平安睿享文娱混合A(002450)
2024-11-26
1.4440
-0.9602%
| 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 | 0.4900 | 8.5700 | -8.0800 | 1.6600 | 0.7700 | 0.8900 |
| 2024-09-30 | 近六个月 | -4.7400 | 8.3800 | -13.1200 | 1.4500 | 0.6100 | 0.8400 |
| 2024-09-30 | 近一年 | -11.6900 | 8.0700 | -19.7600 | 1.5200 | 0.5400 | 0.9800 |
| 2024-09-30 | 近三年 | -20.0900 | -1.3900 | -18.7000 | 1.5600 | 0.5400 | 1.0200 |
| 2024-09-30 | 近五年 | 32.4900 | 17.1600 | 15.3300 | 1.6000 | 0.5800 | 1.0200 |
| 2024-09-30 | 成立至今 | 111.8600 | 38.5700 | 73.2900 | 1.3500 | 0.5700 | 0.7800 |
| 2024-06-30 | 近一个月 | -2.0700 | -1.2300 | -0.8400 | 1.1700 | 0.2400 | 0.9300 |
| 2024-06-30 | 近三个月 | -5.2100 | -0.1700 | -5.0400 | 1.2000 | 0.3600 | 0.8400 |
| 2024-06-30 | 近三个月 | -5.2100 | -0.1700 | -5.0400 | 1.2000 | 0.3600 | 0.8400 |
| 2024-06-30 | 近六个月 | -12.6200 | 2.5000 | -15.1200 | 1.6300 | 0.4400 | 1.1900 |
| 2024-06-30 | 近六个月 | -12.6200 | 2.5000 | -15.1200 | 1.6300 | 0.4400 | 1.1900 |
| 2024-06-30 | 近一年 | -19.3300 | -2.0500 | -17.2800 | 1.3800 | 0.4300 | 0.9500 |
| 2024-06-30 | 近一年 | -19.3300 | -2.0500 | -17.2800 | 1.3800 | 0.4300 | 0.9500 |
| 2024-06-30 | 近三年 | -29.5900 | -11.4900 | -18.1000 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -29.5900 | -11.4900 | -18.1000 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | 43.8000 | 8.5900 | 35.2100 | 1.5700 | 0.5700 | 1.0000 |
| 2024-06-30 | 成立至今 | 110.8200 | 27.6400 | 83.1800 | 1.3400 | 0.5600 | 0.7800 |
| 2024-06-30 | 成立至今 | 110.8200 | 27.6400 | 83.1800 | 1.3400 | 0.5600 | 0.7800 |
| 2024-03-31 | 近三个月 | -7.8200 | 2.6800 | -10.5000 | 1.9800 | 0.5100 | 1.4700 |
| 2024-03-31 | 近六个月 | -7.3000 | -0.2800 | -7.0200 | 1.5900 | 0.4500 | 1.1400 |
| 2024-03-31 | 近一年 | -13.3700 | -3.5400 | -9.8300 | 1.4800 | 0.4400 | 1.0400 |
| 2024-03-31 | 近三年 | -15.0900 | -9.1900 | -5.9000 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | 59.2000 | 8.6600 | 50.5400 | 1.5800 | 0.5900 | 0.9900 |
| 2024-03-31 | 成立至今 | 122.4000 | 27.8600 | 94.5400 | 1.3500 | 0.5700 | 0.7800 |
| 2023-12-31 | 近三个月 | 0.5600 | -2.8800 | 3.4400 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近三个月 | 0.5600 | -2.8800 | 3.4400 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近六个月 | -7.6800 | -4.4400 | -3.2400 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近六个月 | -7.6800 | -4.4400 | -3.2400 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | -0.8600 | -3.4100 | 2.5500 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近一年 | -0.8600 | -3.4100 | 2.5500 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近三年 | -9.8800 | -12.3800 | 2.5000 | 1.6100 | 0.5500 | 1.0600 |
| 2023-12-31 | 近三年 | -9.8800 | -12.3800 | 2.5000 | 1.6100 | 0.5500 | 1.0600 |
| 2023-12-31 | 近五年 | 129.9800 | 21.0500 | 108.9300 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 近五年 | 129.9800 | 21.0500 | 108.9300 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 成立至今 | 141.2500 | 24.5300 | 116.7200 | 1.3200 | 0.5700 | 0.7500 |
| 2023-12-31 | 成立至今 | 141.2500 | 24.5300 | 116.7200 | 1.3200 | 0.5700 | 0.7500 |
| 2023-09-30 | 近三个月 | -8.1900 | -1.6000 | -6.5900 | 1.1200 | 0.4400 | 0.6800 |
| 2023-09-30 | 近六个月 | -6.5400 | -3.2700 | -3.2700 | 1.3700 | 0.4300 | 0.9400 |
| 2023-09-30 | 近一年 | -5.1400 | 0.4400 | -5.5800 | 1.3600 | 0.4900 | 0.8700 |
| 2023-09-30 | 近三年 | 3.9500 | -3.1900 | 7.1400 | 1.6200 | 0.5600 | 1.0600 |
| 2023-09-30 | 近五年 | 121.7300 | 18.3700 | 103.3600 | 1.5500 | 0.6200 | 0.9300 |
| 2023-09-30 | 成立至今 | 139.9100 | 28.2200 | 111.6900 | 1.3300 | 0.5700 | 0.7600 |
| 2023-06-30 | 近一个月 | 5.4400 | 0.8500 | 4.5900 | 1.6600 | 0.4300 | 1.2300 |
| 2023-06-30 | 近三个月 | 1.8000 | -1.6900 | 3.4900 | 1.6100 | 0.4100 | 1.2000 |
| 2023-06-30 | 近三个月 | 1.8000 | -1.6900 | 3.4900 | 1.6100 | 0.4100 | 1.2000 |
| 2023-06-30 | 近六个月 | 7.3900 | 1.0800 | 6.3100 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近六个月 | 7.3900 | 1.0800 | 6.3100 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近一年 | -6.1600 | -5.2100 | -0.9500 | 1.5700 | 0.4900 | 1.0800 |
| 2023-06-30 | 近一年 | -6.1600 | -5.2100 | -0.9500 | 1.5700 | 0.4900 | 1.0800 |
| 2023-06-30 | 近三年 | 15.0700 | 3.2000 | 11.8700 | 1.6800 | 0.6000 | 1.0800 |
| 2023-06-30 | 近三年 | 15.0700 | 3.2000 | 11.8700 | 1.6800 | 0.6000 | 1.0800 |
| 2023-06-30 | 近五年 | 125.2800 | 20.0200 | 105.2600 | 1.5300 | 0.6300 | 0.9000 |
| 2023-06-30 | 成立至今 | 161.3200 | 30.3100 | 131.0100 | 1.3400 | 0.5800 | 0.7600 |
| 2023-06-30 | 成立至今 | 161.3200 | 30.3100 | 131.0100 | 1.3400 | 0.5800 | 0.7600 |
| 2023-03-31 | 近三个月 | 5.4900 | 2.8200 | 2.6700 | 1.1000 | 0.4300 | 0.6700 |
| 2023-03-31 | 近六个月 | 1.5000 | 3.8300 | -2.3300 | 1.3400 | 0.5400 | 0.8000 |
| 2023-03-31 | 近一年 | 5.2900 | 0.0500 | 5.2400 | 1.6500 | 0.5700 | 1.0800 |
| 2023-03-31 | 近三年 | 46.3600 | 11.5000 | 34.8600 | 1.6500 | 0.6000 | 1.0500 |
| 2023-03-31 | 近五年 | 118.8500 | 17.1100 | 101.7400 | 1.5100 | 0.6400 | 0.8700 |
| 2023-03-31 | 成立至今 | 156.7100 | 32.5500 | 124.1600 | 1.3300 | 0.5800 | 0.7500 |
| 2022-12-31 | 近三个月 | -3.7900 | 0.9800 | -4.7700 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近三个月 | -3.7900 | 0.9800 | -4.7700 | 1.5400 | 0.6400 | 0.9000 |
| 2022-12-31 | 近六个月 | -12.6200 | -6.2200 | -6.4000 | 1.7400 | 0.5500 | 1.1900 |
| 2022-12-31 | 近六个月 | -12.6200 | -6.2200 | -6.4000 | 1.7400 | 0.5500 | 1.1900 |
| 2022-12-31 | 近一年 | -19.7100 | -9.5600 | -10.1500 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近一年 | -19.7100 | -9.5600 | -10.1500 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近三年 | 43.1400 | 4.5000 | 38.6400 | 1.7300 | 0.6500 | 1.0800 |
| 2022-12-31 | 近三年 | 43.1400 | 4.5000 | 38.6400 | 1.7300 | 0.6500 | 1.0800 |
| 2022-12-31 | 近五年 | 109.4100 | 13.2600 | 96.1500 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近五年 | 109.4100 | 13.2600 | 96.1500 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 成立至今 | 143.3400 | 28.9200 | 114.4200 | 1.3400 | 0.5900 | 0.7500 |
| 2022-12-31 | 成立至今 | 143.3400 | 28.9200 | 114.4200 | 1.3400 | 0.5900 | 0.7500 |
| 2022-09-30 | 近三个月 | -9.1800 | -7.1300 | -2.0500 | 1.9200 | 0.4400 | 1.4800 |
| 2022-09-30 | 近六个月 | 3.7400 | -3.6400 | 7.3800 | 1.9100 | 0.5900 | 1.3200 |
| 2022-09-30 | 近一年 | -4.6000 | -9.1500 | 4.5500 | 1.7900 | 0.5900 | 1.2000 |
| 2022-09-30 | 近三年 | 58.1700 | 7.9400 | 50.2300 | 1.6900 | 0.6300 | 1.0600 |
| 2022-09-30 | 近五年 | 133.7500 | 14.7500 | 119.0000 | 1.4900 | 0.6400 | 0.8500 |
| 2022-09-30 | 成立至今 | 152.9200 | 27.6600 | 125.2600 | 1.3300 | 0.5800 | 0.7500 |
| 2022-06-30 | 近一个月 | 13.7200 | 4.7400 | 8.9800 | 1.8200 | 0.5300 | 1.2900 |
| 2022-06-30 | 近三个月 | 14.2200 | 3.7600 | 10.4600 | 1.8900 | 0.7100 | 1.1800 |
| 2022-06-30 | 近三个月 | 14.2200 | 3.7600 | 10.4600 | 1.8900 | 0.7100 | 1.1800 |
| 2022-06-30 | 近六个月 | -8.1200 | -3.5600 | -4.5600 | 1.9200 | 0.7200 | 1.2000 |
| 2022-06-30 | 近六个月 | -8.1200 | -3.5600 | -4.5600 | 1.9200 | 0.7200 | 1.2000 |
| 2022-06-30 | 近一年 | -6.9900 | -4.6700 | -2.3200 | 1.7300 | 0.6200 | 1.1100 |
| 2022-06-30 | 近一年 | -6.9900 | -4.6700 | -2.3200 | 1.7300 | 0.6200 | 1.1100 |
| 2022-06-30 | 近三年 | 89.9600 | 16.9500 | 73.0100 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近三年 | 89.9600 | 16.9500 | 73.0100 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近五年 | 174.3600 | 26.8300 | 147.5300 | 1.4300 | 0.6300 | 0.8000 |
| 2022-06-30 | 成立至今 | 178.4700 | 37.4700 | 141.0000 | 1.3000 | 0.5900 | 0.7100 |
| 2022-06-30 | 成立至今 | 178.4700 | 37.4700 | 141.0000 | 1.3000 | 0.5900 | 0.7100 |
| 2022-03-31 | 近三个月 | -19.5600 | -7.0500 | -12.5100 | 1.9200 | 0.7300 | 1.1900 |
| 2022-03-31 | 近六个月 | -8.0300 | -5.7200 | -2.3100 | 1.6700 | 0.5900 | 1.0800 |
| 2022-03-31 | 近一年 | -6.9100 | -5.9000 | -1.0100 | 1.6000 | 0.5700 | 1.0300 |
| 2022-03-31 | 近三年 | 74.5300 | 12.5900 | 61.9400 | 1.5900 | 0.6300 | 0.9600 |
| 2022-03-31 | 近五年 | 149.0400 | 26.1000 | 122.9400 | 1.3800 | 0.6100 | 0.7700 |
| 2022-03-31 | 成立至今 | 143.8100 | 32.4900 | 111.3200 | 1.2700 | 0.5800 | 0.6900 |
| 2021-12-31 | 近三个月 | 14.3200 | 1.4400 | 12.8800 | 1.3300 | 0.3900 | 0.9400 |
| 2021-12-31 | 近三个月 | 14.3200 | 1.4400 | 12.8800 | 1.3300 | 0.3900 | 0.9400 |
| 2021-12-31 | 近六个月 | 1.2200 | -1.1600 | 2.3800 | 1.5400 | 0.5100 | 1.0300 |
| 2021-12-31 | 近六个月 | 1.2200 | -1.1600 | 2.3800 | 1.5400 | 0.5100 | 1.0300 |
| 2021-12-31 | 近一年 | 13.2100 | 0.3000 | 12.9100 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近一年 | 13.2100 | 0.3000 | 12.9100 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近三年 | 188.9200 | 38.5700 | 150.3500 | 1.5500 | 0.6400 | 0.9100 |
| 2021-12-31 | 近三年 | 188.9200 | 38.5700 | 150.3500 | 1.5500 | 0.6400 | 0.9100 |
| 2021-12-31 | 近五年 | 223.4600 | 38.5600 | 184.9000 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 近五年 | 223.4600 | 38.5600 | 184.9000 | 1.3100 | 0.6000 | 0.7100 |
| 2021-12-31 | 成立至今 | 203.0800 | 42.5400 | 160.5400 | 1.2300 | 0.5800 | 0.6500 |
| 2021-12-31 | 成立至今 | 203.0800 | 42.5400 | 160.5400 | 1.2300 | 0.5800 | 0.6500 |
| 2021-09-30 | 近三个月 | -11.4600 | -2.5500 | -8.9100 | 1.7000 | 0.6000 | 1.1000 |
| 2021-09-30 | 近六个月 | 1.2200 | -0.2000 | 1.4200 | 1.5400 | 0.5500 | 0.9900 |
| 2021-09-30 | 近一年 | 14.8600 | 6.1000 | 8.7600 | 1.7000 | 0.6100 | 1.0900 |
| 2021-09-30 | 近三年 | 145.0200 | 29.7200 | 115.3000 | 1.5200 | 0.6700 | 0.8500 |
| 2021-09-30 | 近五年 | 172.4600 | 36.8600 | 135.6000 | 1.2800 | 0.5900 | 0.6900 |
| 2021-09-30 | 成立至今 | 165.1100 | 40.5200 | 124.5900 | 1.2300 | 0.5800 | 0.6500 |
| 2021-06-30 | 近一个月 | 4.5900 | -0.9100 | 5.5000 | 1.4800 | 0.4100 | 1.0700 |
| 2021-06-30 | 近三个月 | 14.3200 | 2.4200 | 11.9000 | 1.3400 | 0.4900 | 0.8500 |
| 2021-06-30 | 近三个月 | 14.3200 | 2.4200 | 11.9000 | 1.3400 | 0.4900 | 0.8500 |
| 2021-06-30 | 近六个月 | 11.8400 | 1.4700 | 10.3700 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近六个月 | 11.8400 | 1.4700 | 10.3700 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近一年 | 31.8400 | 14.2100 | 17.6300 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近一年 | 31.8400 | 14.2100 | 17.6300 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近三年 | 158.1100 | 32.8100 | 125.3000 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近三年 | 158.1100 | 32.8100 | 125.3000 | 1.4500 | 0.6800 | 0.7700 |
| 2021-06-30 | 近五年 | 207.4100 | 44.1100 | 163.3000 | 1.2300 | 0.5900 | 0.6400 |
| 2021-06-30 | 成立至今 | 199.4100 | 44.2100 | 155.2000 | 1.2000 | 0.5800 | 0.6200 |
| 2021-06-30 | 成立至今 | 199.4100 | 44.2100 | 155.2000 | 1.2000 | 0.5800 | 0.6200 |
| 2021-03-31 | 近三个月 | -2.1700 | -0.9300 | -1.2400 | 2.3500 | 0.8000 | 1.5500 |
| 2021-03-31 | 近六个月 | 13.4800 | 6.3100 | 7.1700 | 1.8600 | 0.6700 | 1.1900 |
| 2021-03-31 | 近一年 | 49.3200 | 18.4400 | 30.8800 | 1.6900 | 0.6600 | 1.0300 |
| 2021-03-31 | 近三年 | 123.2800 | 24.3900 | 98.8900 | 1.4300 | 0.6800 | 0.7500 |
| 2021-03-31 | 近五年 | 161.9100 | 39.6900 | 122.2200 | 1.1900 | 0.5900 | 0.6000 |
| 2021-03-31 | 成立至今 | 161.9100 | 40.8000 | 121.1100 | 1.1900 | 0.5900 | 0.6000 |
| 2020-12-31 | 近三个月 | 15.9900 | 7.3100 | 8.6800 | 1.2300 | 0.5000 | 0.7300 |
| 2020-12-31 | 近三个月 | 15.9900 | 7.3100 | 8.6800 | 1.2300 | 0.5000 | 0.7300 |
| 2020-12-31 | 近六个月 | 17.8800 | 12.5600 | 5.3200 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近六个月 | 17.8800 | 12.5600 | 5.3200 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近一年 | 57.4800 | 15.2000 | 42.2800 | 1.6400 | 0.7100 | 0.9300 |
| 2020-12-31 | 近一年 | 57.4800 | 15.2000 | 42.2800 | 1.6400 | 0.7100 | 0.9300 |
| 2020-12-31 | 近三年 | 130.3900 | 24.8600 | 105.5300 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 近三年 | 130.3900 | 24.8600 | 105.5300 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 成立至今 | 167.7100 | 42.1200 | 125.5900 | 1.1100 | 0.5700 | 0.5400 |
| 2020-12-31 | 成立至今 | 167.7100 | 42.1200 | 125.5900 | 1.1100 | 0.5700 | 0.5400 |
| 2020-09-30 | 近三个月 | 1.6300 | 4.8900 | -3.2600 | 1.7800 | 0.8000 | 0.9800 |
| 2020-09-30 | 近六个月 | 31.5800 | 11.4100 | 20.1700 | 1.5000 | 0.6500 | 0.8500 |
| 2020-09-30 | 近一年 | 44.3400 | 11.9700 | 32.3700 | 1.5900 | 0.6800 | 0.9100 |
| 2020-09-30 | 近三年 | 113.3100 | 19.0500 | 94.2600 | 1.2900 | 0.6600 | 0.6300 |
| 2020-09-30 | 成立至今 | 130.8000 | 32.4400 | 98.3600 | 1.1000 | 0.5800 | 0.5200 |
| 2020-06-30 | 近一个月 | 12.2600 | 3.4100 | 8.8500 | 0.9700 | 0.4400 | 0.5300 |
| 2020-06-30 | 近三个月 | 29.4800 | 6.2100 | 23.2700 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近三个月 | 29.4800 | 6.2100 | 23.2700 | 1.0900 | 0.4500 | 0.6400 |
| 2020-06-30 | 近六个月 | 33.5900 | 2.3500 | 31.2400 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近六个月 | 33.5900 | 2.3500 | 31.2400 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近一年 | 54.9100 | 7.4200 | 47.4900 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近一年 | 54.9100 | 7.4200 | 47.4900 | 1.3800 | 0.6000 | 0.7800 |
| 2020-06-30 | 近三年 | 123.7400 | 16.4900 | 107.2500 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 近三年 | 123.7400 | 16.4900 | 107.2500 | 1.1900 | 0.6200 | 0.5700 |
| 2020-06-30 | 成立至今 | 127.1000 | 26.2600 | 100.8400 | 1.0400 | 0.5600 | 0.4800 |
| 2020-06-30 | 成立至今 | 127.1000 | 26.2600 | 100.8400 | 1.0400 | 0.5600 | 0.4800 |
| 2020-03-31 | 近三个月 | 3.1800 | -3.6400 | 6.8200 | 2.2100 | 0.9500 | 1.2600 |
| 2019-12-31 | 近三个月 | 6.3200 | 4.3000 | 2.0200 | 0.9400 | 0.3700 | 0.5700 |
| 2019-12-31 | 近三个月 | 6.3200 | 4.3000 | 2.0200 | 0.9400 | 0.3700 | 0.5700 |
| 2019-12-31 | 近六个月 | 15.9600 | 4.9500 | 11.0100 | 0.9300 | 0.4300 | 0.5000 |
| 2019-12-31 | 近一年 | 62.0600 | 19.9200 | 42.1400 | 1.2500 | 0.6200 | 0.6300 |
| 2019-12-31 | 近三年 | 81.4300 | 19.9200 | 61.5100 | 1.0000 | 0.5600 | 0.4400 |
| 2019-12-31 | 成立至今 | 70.0000 | 23.3600 | 46.6400 | 0.9200 | 0.5400 | 0.3800 |
| 2019-09-30 | 近三个月 | 9.0700 | 0.6200 | 8.4500 | 0.9200 | 0.4800 | 0.4400 |
| 2019-06-30 | 近一个月 | 6.4600 | 2.9600 | 3.5000 | 1.2000 | 0.5800 | 0.6200 |
| 2019-06-30 | 近三个月 | 4.9400 | -0.1100 | 5.0500 | 1.5500 | 0.7500 | 0.8000 |
| 2019-06-30 | 近三个月 | 4.9400 | -0.1100 | 5.0500 | 1.5500 | 0.7500 | 0.8000 |
| 2019-06-30 | 近六个月 | 39.7500 | 14.2700 | 25.4800 | 1.5200 | 0.7700 | 0.7500 |
| 2019-06-30 | 近一年 | 26.3800 | 8.2600 | 18.1200 | 1.2100 | 0.7600 | 0.4500 |
| 2019-06-30 | 近三年 | 50.5100 | 17.4700 | 33.0400 | 0.9500 | 0.5500 | 0.4000 |
| 2019-06-30 | 成立至今 | 46.6000 | 17.5500 | 29.0500 | 0.9100 | 0.5500 | 0.3600 |
| 2019-03-31 | 近三个月 | 33.1700 | 14.3900 | 18.7800 | 1.4600 | 0.7700 | 0.6900 |
| 2018-12-31 | 近三个月 | -3.0500 | -5.0400 | 1.9900 | 0.8700 | 0.8200 | 0.0500 |
| 2018-12-31 | 近三个月 | -3.0500 | -5.0400 | 1.9900 | 0.8700 | 0.8200 | 0.0500 |
| 2018-12-31 | 近六个月 | -9.5700 | -5.2600 | -4.3100 | 0.7800 | 0.7400 | 0.0400 |
| 2018-12-31 | 近一年 | -9.7200 | -9.6200 | -0.1000 | 0.9100 | 0.6700 | 0.2400 |
| 2018-12-31 | 成立至今 | 4.9000 | 2.8700 | 2.0300 | 0.7500 | 0.5000 | 0.2500 |
| 2018-09-30 | 近三个月 | -6.7200 | -0.2300 | -6.4900 | 0.7000 | 0.6700 | 0.0300 |
| 2018-06-30 | 近一个月 | -5.2300 | -3.5700 | -1.6600 | 1.1200 | 0.6400 | 0.4800 |
| 2018-06-30 | 近三个月 | -1.1100 | -4.0700 | 2.9600 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近三个月 | -1.1100 | -4.0700 | 2.9600 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近六个月 | -0.1700 | -4.6100 | 4.4400 | 1.0300 | 0.5800 | 0.4500 |
| 2018-06-30 | 近一年 | 14.2900 | 0.1700 | 14.1200 | 0.9500 | 0.4700 | 0.4800 |
| 2018-06-30 | 成立至今 | 16.0000 | 8.5800 | 7.4200 | 0.7500 | 0.4300 | 0.3200 |
| 2018-03-31 | 近三个月 | 0.9500 | -0.5600 | 1.5100 | 1.0800 | 0.5900 | 0.4900 |
| 2017-12-31 | 近三个月 | 7.3900 | 2.3100 | 5.0800 | 1.0200 | 0.4100 | 0.6100 |
| 2017-12-31 | 近三个月 | 7.3900 | 2.3100 | 5.0800 | 1.0200 | 0.4100 | 0.6100 |
| 2017-12-31 | 近六个月 | 14.4800 | 5.0100 | 9.4700 | 0.8600 | 0.3500 | 0.5100 |
| 2017-12-31 | 近一年 | 24.0100 | 10.6500 | 13.3600 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 成立至今 | 16.2000 | 13.8200 | 2.3800 | 0.6500 | 0.3800 | 0.2700 |
| 2017-09-30 | 近三个月 | 6.6000 | 2.6400 | 3.9600 | 0.6900 | 0.2900 | 0.4000 |
| 2017-06-30 | 近一个月 | 6.2800 | 3.0100 | 3.2700 | 0.8200 | 0.3400 | 0.4800 |
| 2017-06-30 | 近三个月 | 3.6800 | 3.1600 | 0.5200 | 0.7800 | 0.3200 | 0.4600 |
| 2017-06-30 | 近三个月 | 3.6800 | 3.1600 | 0.5200 | 0.7800 | 0.3200 | 0.4600 |
| 2017-06-30 | 近六个月 | 8.3200 | 5.3600 | 2.9600 | 0.6900 | 0.2900 | 0.4000 |
| 2017-06-30 | 近一年 | 4.2100 | 8.3200 | -4.1100 | 0.5800 | 0.3500 | 0.2300 |
| 2017-06-30 | 成立至今 | 1.5000 | 8.3900 | -6.8900 | 0.5300 | 0.3900 | 0.1400 |
| 2017-03-31 | 近三个月 | 4.4800 | 2.1300 | 2.3500 | 0.6000 | 0.2600 | 0.3400 |
| 2016-12-31 | 近三个月 | -3.7000 | 0.1900 | -3.8900 | 0.4500 | 0.3800 | 0.0700 |
| 2016-12-31 | 近三个月 | -3.7000 | 0.1900 | -3.8900 | 0.4500 | 0.3800 | 0.0700 |
| 2016-12-31 | 近六个月 | -3.8000 | 2.8000 | -6.6000 | 0.4500 | 0.3900 | 0.0600 |
| 2016-12-31 | 成立至今 | -6.3000 | 2.8700 | -9.1700 | 0.3900 | 0.4400 | -0.0500 |
| 2016-09-30 | 近三个月 | -0.1000 | 2.6100 | -2.7100 | 0.4500 | 0.4000 | 0.0500 |
| 2016-06-30 | 近一个月 | -1.6200 | 0.0900 | -1.7100 | 0.3900 | 0.4900 | -0.1000 |
| 2016-06-30 | 近三个月 | -2.6000 | -0.7200 | -1.8800 | 0.2500 | 0.5100 | -0.2600 |
| 2016-06-30 | 近三个月 | -2.6000 | -0.7200 | -1.8800 | 0.2500 | 0.5100 | -0.2600 |
| 2016-06-30 | 成立至今 | -2.6000 | 0.0600 | -2.6600 | 0.2400 | 0.5300 | -0.2900 |
