民生加银量化中国混合A(002449)
2024-11-26
1.2540
-0.2387%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 8.1900 | 10.0600 | -1.8700 | 1.1800 | 0.9200 | 0.2600 |
| 2024-09-30 | 近六个月 | 8.8000 | 9.5000 | -0.7000 | 0.9800 | 0.7300 | 0.2500 |
| 2024-09-30 | 近一年 | 10.8000 | 8.6600 | 2.1400 | 0.7000 | 0.6400 | 0.0600 |
| 2024-09-30 | 近三年 | 25.6400 | -4.2400 | 29.8800 | 0.5000 | 0.6500 | -0.1500 |
| 2024-09-30 | 近五年 | 68.1900 | 15.8000 | 52.3900 | 0.6600 | 0.7000 | -0.0400 |
| 2024-09-30 | 成立至今 | 49.0100 | 39.2500 | 9.7600 | 0.7600 | 0.6800 | 0.0800 |
| 2024-06-30 | 近一个月 | -3.0400 | -1.5200 | -1.5200 | 0.7400 | 0.2800 | 0.4600 |
| 2024-06-30 | 近三个月 | 0.5700 | -0.5100 | 1.0800 | 0.7000 | 0.4400 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.5700 | -0.5100 | 1.0800 | 0.7000 | 0.4400 | 0.2600 |
| 2024-06-30 | 近六个月 | 1.2200 | 2.4200 | -1.2000 | 0.4900 | 0.5300 | -0.0400 |
| 2024-06-30 | 近六个月 | 1.2200 | 2.4200 | -1.2000 | 0.4900 | 0.5300 | -0.0400 |
| 2024-06-30 | 近一年 | 1.9300 | -3.3300 | 5.2600 | 0.3500 | 0.5100 | -0.1600 |
| 2024-06-30 | 近一年 | 1.9300 | -3.3300 | 5.2600 | 0.3500 | 0.5100 | -0.1600 |
| 2024-06-30 | 近三年 | 15.4500 | -15.7700 | 31.2200 | 0.4200 | 0.6200 | -0.2000 |
| 2024-06-30 | 近三年 | 15.4500 | -15.7700 | 31.2200 | 0.4200 | 0.6200 | -0.2000 |
| 2024-06-30 | 近五年 | 53.7200 | 5.7600 | 47.9600 | 0.6200 | 0.6800 | -0.0600 |
| 2024-06-30 | 成立至今 | 37.7300 | 26.5200 | 11.2100 | 0.7500 | 0.6700 | 0.0800 |
| 2024-06-30 | 成立至今 | 37.7300 | 26.5200 | 11.2100 | 0.7500 | 0.6700 | 0.0800 |
| 2024-03-31 | 近三个月 | 0.6500 | 2.9500 | -2.3000 | 0.0400 | 0.6100 | -0.5700 |
| 2024-03-31 | 近六个月 | 1.8300 | -0.7700 | 2.6000 | 0.0800 | 0.5400 | -0.4600 |
| 2024-03-31 | 近一年 | 1.4300 | -5.0400 | 6.4700 | 0.0800 | 0.5300 | -0.4500 |
| 2024-03-31 | 近三年 | 18.3700 | -13.0700 | 31.4400 | 0.3800 | 0.6300 | -0.2500 |
| 2024-03-31 | 近五年 | 44.0100 | 5.6800 | 38.3300 | 0.7000 | 0.7000 | 0.0000 |
| 2024-03-31 | 成立至今 | 36.9600 | 27.1700 | 9.7900 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近三个月 | 1.1700 | -3.6100 | 4.7800 | 0.1000 | 0.4700 | -0.3700 |
| 2023-12-31 | 近三个月 | 1.1700 | -3.6100 | 4.7800 | 0.1000 | 0.4700 | -0.3700 |
| 2023-12-31 | 近六个月 | 0.7000 | -5.6200 | 6.3200 | 0.1000 | 0.5000 | -0.4000 |
| 2023-12-31 | 近六个月 | 0.7000 | -5.6200 | 6.3200 | 0.1000 | 0.5000 | -0.4000 |
| 2023-12-31 | 近一年 | 2.3700 | -4.8900 | 7.2600 | 0.1200 | 0.5000 | -0.3800 |
| 2023-12-31 | 近一年 | 2.3700 | -4.8900 | 7.2600 | 0.1200 | 0.5000 | -0.3800 |
| 2023-12-31 | 近三年 | 19.0500 | -16.7200 | 35.7700 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近三年 | 19.0500 | -16.7200 | 35.7700 | 0.4200 | 0.6700 | -0.2500 |
| 2023-12-31 | 近五年 | 66.5500 | 20.3100 | 46.2400 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 近五年 | 66.5500 | 20.3100 | 46.2400 | 0.7300 | 0.7200 | 0.0100 |
| 2023-12-31 | 成立至今 | 36.0700 | 23.5300 | 12.5400 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 成立至今 | 36.0700 | 23.5300 | 12.5400 | 0.7600 | 0.6800 | 0.0800 |
| 2023-09-30 | 近三个月 | -0.4700 | -2.0900 | 1.6200 | 0.0900 | 0.5300 | -0.4400 |
| 2023-09-30 | 近六个月 | -0.3900 | -4.3100 | 3.9200 | 0.0900 | 0.5100 | -0.4200 |
| 2023-09-30 | 近一年 | 4.6600 | -0.1200 | 4.7800 | 0.2600 | 0.5800 | -0.3200 |
| 2023-09-30 | 近三年 | 28.2100 | -6.2500 | 34.4600 | 0.4300 | 0.6800 | -0.2500 |
| 2023-09-30 | 近五年 | 47.4700 | 17.0700 | 30.4000 | 0.7900 | 0.7400 | 0.0500 |
| 2023-09-30 | 成立至今 | 34.4900 | 28.1500 | 6.3400 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.9600 | -0.6500 | 0.0800 | 0.5100 | -0.4300 |
| 2023-06-30 | 近三个月 | 0.0800 | -2.2700 | 2.3500 | 0.0900 | 0.4900 | -0.4000 |
| 2023-06-30 | 近三个月 | 0.0800 | -2.2700 | 2.3500 | 0.0900 | 0.4900 | -0.4000 |
| 2023-06-30 | 近六个月 | 1.6600 | 0.7800 | 0.8800 | 0.1400 | 0.5000 | -0.3600 |
| 2023-06-30 | 近六个月 | 1.6600 | 0.7800 | 0.8800 | 0.1400 | 0.5000 | -0.3600 |
| 2023-06-30 | 近一年 | 5.3200 | -6.8900 | 12.2100 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近一年 | 5.3200 | -6.8900 | 12.2100 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近三年 | 24.3100 | 1.2400 | 23.0700 | 0.5900 | 0.7200 | -0.1300 |
| 2023-06-30 | 近三年 | 24.3100 | 1.2400 | 23.0700 | 0.5900 | 0.7200 | -0.1300 |
| 2023-06-30 | 近五年 | 37.4600 | 18.4200 | 19.0400 | 0.8500 | 0.7600 | 0.0900 |
| 2023-06-30 | 成立至今 | 35.1200 | 30.8800 | 4.2400 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 成立至今 | 35.1200 | 30.8800 | 4.2400 | 0.7900 | 0.6900 | 0.1000 |
| 2023-03-31 | 近三个月 | 1.5800 | 3.1100 | -1.5300 | 0.1800 | 0.5100 | -0.3300 |
| 2023-03-31 | 近六个月 | 5.0700 | 4.3700 | 0.7000 | 0.3500 | 0.6500 | -0.3000 |
| 2023-03-31 | 近一年 | 13.1800 | -0.7100 | 13.8900 | 0.3600 | 0.6800 | -0.3200 |
| 2023-03-31 | 近三年 | 52.9100 | 11.0300 | 41.8800 | 0.6300 | 0.7200 | -0.0900 |
| 2023-03-31 | 近五年 | 22.0800 | 15.0000 | 7.0800 | 0.8700 | 0.7600 | 0.1100 |
| 2023-03-31 | 成立至今 | 35.0200 | 33.9200 | 1.1000 | 0.8000 | 0.7000 | 0.1000 |
| 2022-12-31 | 近三个月 | 3.4400 | 1.2200 | 2.2200 | 0.4700 | 0.7600 | -0.2900 |
| 2022-12-31 | 近三个月 | 3.4400 | 1.2200 | 2.2200 | 0.4700 | 0.7600 | -0.2900 |
| 2022-12-31 | 近六个月 | 3.6000 | -7.6100 | 11.2100 | 0.3700 | 0.6600 | -0.2900 |
| 2022-12-31 | 近六个月 | 3.6000 | -7.6100 | 11.2100 | 0.3700 | 0.6600 | -0.2900 |
| 2022-12-31 | 近一年 | 4.2500 | -12.0200 | 16.2700 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 近一年 | 4.2500 | -12.0200 | 16.2700 | 0.4300 | 0.7700 | -0.3400 |
| 2022-12-31 | 近三年 | 40.3600 | 2.8900 | 37.4700 | 0.7300 | 0.7700 | -0.0400 |
| 2022-12-31 | 近三年 | 40.3600 | 2.8900 | 37.4700 | 0.7300 | 0.7700 | -0.0400 |
| 2022-12-31 | 近五年 | 17.9400 | 10.3600 | 7.5800 | 0.9000 | 0.7700 | 0.1300 |
| 2022-12-31 | 近五年 | 17.9400 | 10.3600 | 7.5800 | 0.9000 | 0.7700 | 0.1300 |
| 2022-12-31 | 成立至今 | 32.9200 | 29.8700 | 3.0500 | 0.8100 | 0.7000 | 0.1100 |
| 2022-12-31 | 成立至今 | 32.9200 | 29.8700 | 3.0500 | 0.8100 | 0.7000 | 0.1100 |
| 2022-09-30 | 近三个月 | 0.1600 | -8.7300 | 8.8900 | 0.2600 | 0.5300 | -0.2700 |
| 2022-09-30 | 近六个月 | 7.7100 | -4.8700 | 12.5800 | 0.3700 | 0.7100 | -0.3400 |
| 2022-09-30 | 近一年 | 8.3500 | -11.7700 | 20.1200 | 0.4600 | 0.7000 | -0.2400 |
| 2022-09-30 | 近三年 | 45.0300 | 6.6900 | 38.3400 | 0.7300 | 0.7500 | -0.0200 |
| 2022-09-30 | 近五年 | 15.6600 | 12.1900 | 3.4700 | 0.9000 | 0.7600 | 0.1400 |
| 2022-09-30 | 成立至今 | 28.5000 | 28.3000 | 0.2000 | 0.8300 | 0.7000 | 0.1300 |
| 2022-06-30 | 近一个月 | 4.7300 | 5.6700 | -0.9400 | 0.4400 | 0.6400 | -0.2000 |
| 2022-06-30 | 近三个月 | 7.5400 | 4.2200 | 3.3200 | 0.4600 | 0.8500 | -0.3900 |
| 2022-06-30 | 近三个月 | 7.5400 | 4.2200 | 3.3200 | 0.4600 | 0.8500 | -0.3900 |
| 2022-06-30 | 近六个月 | 0.6300 | -4.7700 | 5.4000 | 0.4800 | 0.8700 | -0.3900 |
| 2022-06-30 | 近六个月 | 0.6300 | -4.7700 | 5.4000 | 0.4800 | 0.8700 | -0.3900 |
| 2022-06-30 | 近一年 | 7.5400 | -6.4200 | 13.9600 | 0.5600 | 0.7500 | -0.1900 |
| 2022-06-30 | 近一年 | 7.5400 | -6.4200 | 13.9600 | 0.5600 | 0.7500 | -0.1900 |
| 2022-06-30 | 近三年 | 43.1900 | 17.5100 | 25.6800 | 0.7600 | 0.7500 | 0.0100 |
| 2022-06-30 | 近三年 | 43.1900 | 17.5100 | 25.6800 | 0.7600 | 0.7500 | 0.0100 |
| 2022-06-30 | 近五年 | 23.2500 | 26.3300 | -3.0800 | 0.9100 | 0.7500 | 0.1600 |
| 2022-06-30 | 成立至今 | 28.3000 | 40.5700 | -12.2700 | 0.8400 | 0.7100 | 0.1300 |
| 2022-06-30 | 成立至今 | 28.3000 | 40.5700 | -12.2700 | 0.8400 | 0.7100 | 0.1300 |
| 2022-03-31 | 近三个月 | -6.4300 | -8.6300 | 2.2000 | 0.4800 | 0.8800 | -0.4000 |
| 2022-03-31 | 近六个月 | 0.5900 | -7.2500 | 7.8400 | 0.5400 | 0.7000 | -0.1600 |
| 2022-03-31 | 近一年 | 3.1100 | -7.8000 | 10.9100 | 0.5300 | 0.6800 | -0.1500 |
| 2022-03-31 | 近三年 | 25.4500 | 12.0800 | 13.3700 | 0.8700 | 0.7600 | 0.1100 |
| 2022-03-31 | 近五年 | 13.8400 | 25.2000 | -11.3600 | 0.9100 | 0.7400 | 0.1700 |
| 2022-03-31 | 成立至今 | 19.3000 | 34.8800 | -15.5800 | 0.8500 | 0.7000 | 0.1500 |
| 2021-12-31 | 近三个月 | 7.5000 | 1.5200 | 5.9800 | 0.5700 | 0.4700 | 0.1000 |
| 2021-12-31 | 近三个月 | 7.5000 | 1.5200 | 5.9800 | 0.5700 | 0.4700 | 0.1000 |
| 2021-12-31 | 近六个月 | 6.8700 | -1.7200 | 8.5900 | 0.6300 | 0.6100 | 0.0200 |
| 2021-12-31 | 近六个月 | 6.8700 | -1.7200 | 8.5900 | 0.6300 | 0.6100 | 0.0200 |
| 2021-12-31 | 近一年 | 11.5500 | -0.4800 | 12.0300 | 0.5700 | 0.7000 | -0.1300 |
| 2021-12-31 | 近一年 | 11.5500 | -0.4800 | 12.0300 | 0.5700 | 0.7000 | -0.1300 |
| 2021-12-31 | 近三年 | 56.0600 | 43.7700 | 12.2900 | 0.9100 | 0.7600 | 0.1500 |
| 2021-12-31 | 近三年 | 56.0600 | 43.7700 | 12.2900 | 0.9100 | 0.7600 | 0.1500 |
| 2021-12-31 | 近五年 | 23.5500 | 40.2900 | -16.7400 | 0.9100 | 0.7100 | 0.2000 |
| 2021-12-31 | 近五年 | 23.5500 | 40.2900 | -16.7400 | 0.9100 | 0.7100 | 0.2000 |
| 2021-12-31 | 成立至今 | 27.5000 | 47.6200 | -20.1200 | 0.8700 | 0.6900 | 0.1800 |
| 2021-12-31 | 成立至今 | 27.5000 | 47.6200 | -20.1200 | 0.8700 | 0.6900 | 0.1800 |
| 2021-09-30 | 近三个月 | -0.5900 | -3.1900 | 2.6000 | 0.6700 | 0.7200 | -0.0500 |
| 2021-09-30 | 近六个月 | 2.5100 | -0.5900 | 3.1000 | 0.5300 | 0.6600 | -0.1300 |
| 2021-09-30 | 近一年 | 13.0600 | 6.3800 | 6.6800 | 0.5300 | 0.7300 | -0.2000 |
| 2021-09-30 | 近三年 | 30.0400 | 32.8400 | -2.8000 | 0.9700 | 0.8000 | 0.1700 |
| 2021-09-30 | 近五年 | 15.0300 | 38.7700 | -23.7400 | 0.9000 | 0.7100 | 0.1900 |
| 2021-09-30 | 成立至今 | 18.6000 | 45.4100 | -26.8100 | 0.8800 | 0.7000 | 0.1800 |
| 2021-06-30 | 近一个月 | -0.2500 | -1.2200 | 0.9700 | 0.3000 | 0.4900 | -0.1900 |
| 2021-06-30 | 近三个月 | 3.1100 | 2.6900 | 0.4200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-06-30 | 近三个月 | 3.1100 | 2.6900 | 0.4200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-06-30 | 近六个月 | 4.3700 | 1.2600 | 3.1100 | 0.5000 | 0.7900 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.3700 | 1.2600 | 3.1100 | 0.5000 | 0.7900 | -0.2900 |
| 2021-06-30 | 近一年 | 9.7500 | 16.1900 | -6.4400 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近一年 | 9.7500 | 16.1900 | -6.4400 | 0.8000 | 0.8000 | 0.0000 |
| 2021-06-30 | 近三年 | 21.3600 | 35.9000 | -14.5400 | 1.0300 | 0.8100 | 0.2200 |
| 2021-06-30 | 近三年 | 21.3600 | 35.9000 | -14.5400 | 1.0300 | 0.8100 | 0.2200 |
| 2021-06-30 | 近五年 | 16.9600 | 47.4400 | -30.4800 | 0.9000 | 0.7000 | 0.2000 |
| 2021-06-30 | 成立至今 | 19.3000 | 50.2100 | -30.9100 | 0.8900 | 0.7000 | 0.1900 |
| 2021-06-30 | 成立至今 | 19.3000 | 50.2100 | -30.9100 | 0.8900 | 0.7000 | 0.1900 |
| 2021-03-31 | 近三个月 | 1.2200 | -1.3800 | 2.6000 | 0.6300 | 0.9700 | -0.3400 |
| 2021-03-31 | 近六个月 | 10.3000 | 7.0200 | 3.2800 | 0.5200 | 0.8000 | -0.2800 |
| 2021-03-31 | 近一年 | 31.0300 | 21.2800 | 9.7500 | 0.8800 | 0.7900 | 0.0900 |
| 2021-03-31 | 近三年 | 4.6100 | 25.6100 | -21.0000 | 1.0600 | 0.8200 | 0.2400 |
| 2021-03-31 | 成立至今 | 15.7000 | 46.2800 | -30.5800 | 0.9000 | 0.7000 | 0.2000 |
| 2020-12-31 | 近三个月 | 8.9600 | 8.5200 | 0.4400 | 0.3900 | 0.5900 | -0.2000 |
| 2020-12-31 | 近三个月 | 8.9600 | 8.5200 | 0.4400 | 0.3900 | 0.5900 | -0.2000 |
| 2020-12-31 | 近六个月 | 5.1500 | 14.7400 | -9.5900 | 1.0000 | 0.8000 | 0.2000 |
| 2020-12-31 | 近六个月 | 5.1500 | 14.7400 | -9.5900 | 1.0000 | 0.8000 | 0.2000 |
| 2020-12-31 | 近一年 | 20.7000 | 17.5100 | 3.1900 | 1.0500 | 0.8400 | 0.2100 |
| 2020-12-31 | 近一年 | 20.7000 | 17.5100 | 3.1900 | 1.0500 | 0.8400 | 0.2100 |
| 2020-12-31 | 近三年 | 1.4200 | 26.0500 | -24.6300 | 1.0800 | 0.8000 | 0.2800 |
| 2020-12-31 | 近三年 | 1.4200 | 26.0500 | -24.6300 | 1.0800 | 0.8000 | 0.2800 |
| 2020-12-31 | 成立至今 | 14.3000 | 48.3300 | -34.0300 | 0.9200 | 0.6900 | 0.2300 |
| 2020-12-31 | 成立至今 | 14.3000 | 48.3300 | -34.0300 | 0.9200 | 0.6900 | 0.2300 |
| 2020-09-30 | 近三个月 | -3.5000 | 5.7300 | -9.2300 | 1.3300 | 0.9500 | 0.3800 |
| 2020-09-30 | 近六个月 | 18.8000 | 13.3300 | 5.4700 | 1.1300 | 0.7800 | 0.3500 |
| 2020-09-30 | 近一年 | 18.4000 | 13.6600 | 4.7400 | 1.0600 | 0.8200 | 0.2400 |
| 2020-09-30 | 近三年 | -5.5800 | 19.5200 | -25.1000 | 1.0800 | 0.7900 | 0.2900 |
| 2020-09-30 | 成立至今 | 4.9000 | 36.6900 | -31.7900 | 0.9400 | 0.6900 | 0.2500 |
| 2020-06-30 | 近一个月 | 12.2900 | 4.1800 | 8.1100 | 0.7300 | 0.5300 | 0.2000 |
| 2020-06-30 | 近三个月 | 23.1000 | 7.1900 | 15.9100 | 0.8000 | 0.5400 | 0.2600 |
| 2020-06-30 | 近三个月 | 23.1000 | 7.1900 | 15.9100 | 0.8000 | 0.5400 | 0.2600 |
| 2020-06-30 | 近六个月 | 14.7800 | 2.4200 | 12.3600 | 1.1100 | 0.8900 | 0.2200 |
| 2020-06-30 | 近六个月 | 14.7800 | 2.4200 | 12.3600 | 1.1100 | 0.8900 | 0.2200 |
| 2020-06-30 | 近一年 | 21.3200 | 8.0700 | 13.2500 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近一年 | 21.3200 | 8.0700 | 13.2500 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近三年 | 4.4200 | 16.1900 | -11.7700 | 1.0300 | 0.7400 | 0.2900 |
| 2020-06-30 | 近三年 | 4.4200 | 16.1900 | -11.7700 | 1.0300 | 0.7400 | 0.2900 |
| 2020-06-30 | 成立至今 | 8.7000 | 29.2800 | -20.5800 | 0.9100 | 0.6700 | 0.2400 |
| 2020-06-30 | 成立至今 | 8.7000 | 29.2800 | -20.5800 | 0.9100 | 0.6700 | 0.2400 |
| 2020-03-31 | 近三个月 | -6.7600 | -4.4500 | -2.3100 | 1.3200 | 1.1300 | 0.1900 |
| 2019-12-31 | 近三个月 | 6.8800 | 4.9700 | 1.9100 | 0.4800 | 0.4400 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.8800 | 4.9700 | 1.9100 | 0.4800 | 0.4400 | 0.0400 |
| 2019-12-31 | 近六个月 | 5.6900 | 5.5200 | 0.1700 | 0.6000 | 0.5100 | 0.0900 |
| 2019-12-31 | 近一年 | 15.9100 | 22.9400 | -7.0300 | 1.0200 | 0.7400 | 0.2800 |
| 2019-12-31 | 近三年 | -8.2400 | 19.9600 | -28.2000 | 0.9400 | 0.6700 | 0.2700 |
| 2019-12-31 | 成立至今 | -5.3000 | 26.2300 | -31.5300 | 0.8800 | 0.6400 | 0.2400 |
| 2019-09-30 | 近三个月 | -1.1200 | 0.5200 | -1.6400 | 0.6900 | 0.5700 | 0.1200 |
| 2019-06-30 | 近一个月 | 3.7000 | 3.4400 | 0.2600 | 1.2300 | 0.6800 | 0.5500 |
| 2019-06-30 | 近三个月 | -5.7800 | -0.5900 | -5.1900 | 1.5800 | 0.9000 | 0.6800 |
| 2019-06-30 | 近三个月 | -5.7800 | -0.5900 | -5.1900 | 1.5800 | 0.9000 | 0.6800 |
| 2019-06-30 | 近六个月 | 9.6700 | 16.5100 | -6.8400 | 1.3200 | 0.9200 | 0.4000 |
| 2019-06-30 | 近一年 | -8.8500 | 8.2300 | -17.0800 | 1.3300 | 0.9100 | 0.4200 |
| 2019-06-30 | 近三年 | -12.1600 | 17.4200 | -29.5800 | 0.9300 | 0.6600 | 0.2700 |
| 2019-06-30 | 成立至今 | -10.4000 | 19.6300 | -30.0300 | 0.9100 | 0.6600 | 0.2500 |
| 2019-03-31 | 近三个月 | 16.4000 | 17.2000 | -0.8000 | 0.9700 | 0.9200 | 0.0500 |
| 2018-12-31 | 近三个月 | -10.4200 | -6.2100 | -4.2100 | 1.3600 | 0.9800 | 0.3800 |
| 2018-12-31 | 近三个月 | -10.4200 | -6.2100 | -4.2100 | 1.3600 | 0.9800 | 0.3800 |
| 2018-12-31 | 近六个月 | -16.8900 | -7.1000 | -9.7900 | 1.3200 | 0.8900 | 0.4300 |
| 2018-12-31 | 近一年 | -27.5100 | -12.7500 | -14.7600 | 1.1600 | 0.8000 | 0.3600 |
| 2018-12-31 | 成立至今 | -18.3000 | 2.6700 | -20.9700 | 0.8200 | 0.6000 | 0.2200 |
| 2018-09-30 | 近三个月 | -7.2200 | -0.9600 | -6.2600 | 1.3000 | 0.8100 | 0.4900 |
| 2018-06-30 | 近一个月 | -7.7000 | -4.3800 | -3.3200 | 1.3800 | 0.7600 | 0.6200 |
| 2018-06-30 | 近三个月 | -11.1200 | -5.0900 | -6.0300 | 1.0000 | 0.6800 | 0.3200 |
| 2018-06-30 | 近三个月 | -11.1200 | -5.0900 | -6.0300 | 1.0000 | 0.6800 | 0.3200 |
| 2018-06-30 | 近六个月 | -12.7800 | -6.0800 | -6.7000 | 0.9600 | 0.6900 | 0.2700 |
| 2018-06-30 | 近一年 | -5.5700 | -0.6700 | -4.9000 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 成立至今 | -1.7000 | 10.5300 | -12.2300 | 0.6300 | 0.5000 | 0.1300 |
| 2018-03-31 | 近三个月 | -1.8600 | -1.0500 | -0.8100 | 0.9300 | 0.7100 | 0.2200 |
| 2017-12-31 | 近三个月 | 1.4400 | 2.9000 | -1.4600 | 0.5200 | 0.4800 | 0.0400 |
| 2017-12-31 | 近三个月 | 1.4400 | 2.9000 | -1.4600 | 0.5200 | 0.4800 | 0.0400 |
| 2017-12-31 | 近六个月 | 8.2600 | 5.7600 | 2.5000 | 0.5700 | 0.4200 | 0.1500 |
| 2017-12-31 | 近一年 | 9.2100 | 11.8400 | -2.6300 | 0.5300 | 0.3800 | 0.1500 |
| 2017-12-31 | 成立至今 | 12.7000 | 17.6800 | -4.9800 | 0.4900 | 0.4300 | 0.0600 |
| 2017-09-30 | 近三个月 | 6.7200 | 2.7800 | 3.9400 | 0.6100 | 0.3500 | 0.2600 |
| 2017-06-30 | 近一个月 | 3.8900 | 3.2800 | 0.6100 | 0.5700 | 0.4000 | 0.1700 |
| 2017-06-30 | 近三个月 | -0.6700 | 3.2900 | -3.9600 | 0.4700 | 0.3800 | 0.0900 |
| 2017-06-30 | 近三个月 | -0.6700 | 3.2900 | -3.9600 | 0.4700 | 0.3800 | 0.0900 |
| 2017-06-30 | 近六个月 | 0.8700 | 5.7500 | -4.8800 | 0.4700 | 0.3500 | 0.1200 |
| 2017-06-30 | 近一年 | 2.0600 | 9.2200 | -7.1600 | 0.4700 | 0.4200 | 0.0500 |
| 2017-06-30 | 成立至今 | 4.1000 | 11.2700 | -7.1700 | 0.4400 | 0.4400 | 0.0000 |
| 2017-03-31 | 近三个月 | 1.5500 | 2.3800 | -0.8300 | 0.4800 | 0.3200 | 0.1600 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.4100 | -0.3100 | 0.3900 | 0.4600 | -0.0700 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.4100 | -0.3100 | 0.3900 | 0.4600 | -0.0700 |
| 2016-12-31 | 近六个月 | 1.1800 | 3.2800 | -2.1000 | 0.4600 | 0.4700 | -0.0100 |
| 2016-12-31 | 成立至今 | 3.2000 | 5.2200 | -2.0200 | 0.4200 | 0.5000 | -0.0800 |
| 2016-09-30 | 近三个月 | 1.0800 | 2.8600 | -1.7800 | 0.5200 | 0.4900 | 0.0300 |
