民生加银鑫喜混合(002455)
2024-11-22
1.0463
-0.9842%
| 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 | 3.1800 | 5.5700 | -2.3900 | 1.0500 | 0.4200 | 0.6300 |
| 2024-09-30 | 近六个月 | 2.4800 | 6.3100 | -3.8300 | 0.8300 | 0.3400 | 0.4900 |
| 2024-09-30 | 近一年 | 4.1700 | 8.1300 | -3.9600 | 0.6700 | 0.3100 | 0.3600 |
| 2024-09-30 | 近三年 | -4.1800 | 6.0100 | -10.1900 | 0.4800 | 0.3200 | 0.1600 |
| 2024-09-30 | 近五年 | 25.7700 | 22.0000 | 3.7700 | 0.4500 | 0.3400 | 0.1100 |
| 2024-09-30 | 成立至今 | 54.3700 | 35.0000 | 19.3700 | 0.3700 | 0.3400 | 0.0300 |
| 2024-06-30 | 近一个月 | -2.4400 | -0.1700 | -2.2700 | 0.5200 | 0.1400 | 0.3800 |
| 2024-06-30 | 近三个月 | -0.6800 | 0.6900 | -1.3700 | 0.5100 | 0.2100 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.6800 | 0.6900 | -1.3700 | 0.5100 | 0.2100 | 0.3000 |
| 2024-06-30 | 近六个月 | 1.2800 | 3.4700 | -2.1900 | 0.5600 | 0.2600 | 0.3000 |
| 2024-06-30 | 近六个月 | 1.2800 | 3.4700 | -2.1900 | 0.5600 | 0.2600 | 0.3000 |
| 2024-06-30 | 近一年 | -0.2700 | 1.7000 | -1.9700 | 0.4100 | 0.2500 | 0.1600 |
| 2024-06-30 | 近一年 | -0.2700 | 1.7000 | -1.9700 | 0.4100 | 0.2500 | 0.1600 |
| 2024-06-30 | 近三年 | -5.3300 | -0.0500 | -5.2800 | 0.4100 | 0.3100 | 0.1000 |
| 2024-06-30 | 近三年 | -5.3300 | -0.0500 | -5.2800 | 0.4100 | 0.3100 | 0.1000 |
| 2024-06-30 | 近五年 | 26.3500 | 16.8000 | 9.5500 | 0.3800 | 0.3400 | 0.0400 |
| 2024-06-30 | 成立至今 | 49.6100 | 27.8800 | 21.7300 | 0.3200 | 0.3400 | -0.0200 |
| 2024-06-30 | 成立至今 | 49.6100 | 27.8800 | 21.7300 | 0.3200 | 0.3400 | -0.0200 |
| 2024-03-31 | 近三个月 | 1.9700 | 2.7600 | -0.7900 | 0.6100 | 0.3000 | 0.3100 |
| 2024-03-31 | 近六个月 | 1.6600 | 1.7100 | -0.0500 | 0.4500 | 0.2700 | 0.1800 |
| 2024-03-31 | 近一年 | -2.3700 | 0.9000 | -3.2700 | 0.3600 | 0.2600 | 0.1000 |
| 2024-03-31 | 近三年 | 0.1900 | 1.2800 | -1.0900 | 0.3900 | 0.3200 | 0.0700 |
| 2024-03-31 | 近五年 | 28.9500 | 15.6800 | 13.2700 | 0.3700 | 0.3500 | 0.0200 |
| 2024-03-31 | 成立至今 | 50.6400 | 27.0000 | 23.6400 | 0.3100 | 0.3400 | -0.0300 |
| 2023-12-31 | 近三个月 | -0.3100 | -1.0200 | 0.7100 | 0.2200 | 0.2400 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.3100 | -1.0200 | 0.7100 | 0.2200 | 0.2400 | -0.0200 |
| 2023-12-31 | 近六个月 | -1.5200 | -1.7100 | 0.1900 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近六个月 | -1.5200 | -1.7100 | 0.1900 | 0.1800 | 0.2500 | -0.0700 |
| 2023-12-31 | 近一年 | -3.2300 | 0.1000 | -3.3300 | 0.2500 | 0.2400 | 0.0100 |
| 2023-12-31 | 近一年 | -3.2300 | 0.1000 | -3.3300 | 0.2500 | 0.2400 | 0.0100 |
| 2023-12-31 | 近三年 | -2.5200 | -1.6500 | -0.8700 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近三年 | -2.5200 | -1.6500 | -0.8700 | 0.3700 | 0.3300 | 0.0400 |
| 2023-12-31 | 近五年 | 31.3500 | 22.8500 | 8.5000 | 0.3500 | 0.3500 | 0.0000 |
| 2023-12-31 | 近五年 | 31.3500 | 22.8500 | 8.5000 | 0.3500 | 0.3500 | 0.0000 |
| 2023-12-31 | 成立至今 | 47.7200 | 23.5800 | 24.1400 | 0.3000 | 0.3400 | -0.0400 |
| 2023-12-31 | 成立至今 | 47.7200 | 23.5800 | 24.1400 | 0.3000 | 0.3400 | -0.0400 |
| 2023-09-30 | 近三个月 | -1.2200 | -0.7000 | -0.5200 | 0.1400 | 0.2500 | -0.1100 |
| 2023-09-30 | 近六个月 | -3.9600 | -0.8000 | -3.1600 | 0.2300 | 0.2400 | -0.0100 |
| 2023-09-30 | 近一年 | -6.3800 | 1.8500 | -8.2300 | 0.2800 | 0.2800 | 0.0000 |
| 2023-09-30 | 近三年 | 2.7300 | 4.1300 | -1.4000 | 0.3700 | 0.3400 | 0.0300 |
| 2023-09-30 | 近五年 | 34.0100 | 22.3700 | 11.6400 | 0.3500 | 0.3700 | -0.0200 |
| 2023-09-30 | 成立至今 | 48.1800 | 24.8600 | 23.3200 | 0.3000 | 0.3500 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.6300 | 0.8000 | -1.4300 | 0.2000 | 0.2400 | -0.0400 |
| 2023-06-30 | 近三个月 | -2.7800 | -0.1000 | -2.6800 | 0.3100 | 0.2400 | 0.0700 |
| 2023-06-30 | 近三个月 | -2.7800 | -0.1000 | -2.6800 | 0.3100 | 0.2400 | 0.0700 |
| 2023-06-30 | 近六个月 | -1.7300 | 1.8400 | -3.5700 | 0.3000 | 0.2400 | 0.0600 |
| 2023-06-30 | 近六个月 | -1.7300 | 1.8400 | -3.5700 | 0.3000 | 0.2400 | 0.0600 |
| 2023-06-30 | 近一年 | -7.8500 | -1.1600 | -6.6900 | 0.3900 | 0.2900 | 0.1000 |
| 2023-06-30 | 近一年 | -7.8500 | -1.1600 | -6.6900 | 0.3900 | 0.2900 | 0.1000 |
| 2023-06-30 | 近三年 | 10.8700 | 7.3000 | 3.5700 | 0.3900 | 0.3600 | 0.0300 |
| 2023-06-30 | 近三年 | 10.8700 | 7.3000 | 3.5700 | 0.3900 | 0.3600 | 0.0300 |
| 2023-06-30 | 近五年 | 37.4300 | 22.9200 | 14.5100 | 0.3400 | 0.3700 | -0.0300 |
| 2023-06-30 | 成立至今 | 50.0100 | 25.7400 | 24.2700 | 0.3000 | 0.3500 | -0.0500 |
| 2023-06-30 | 成立至今 | 50.0100 | 25.7400 | 24.2700 | 0.3000 | 0.3500 | -0.0500 |
| 2023-03-31 | 近三个月 | 1.0800 | 1.9400 | -0.8600 | 0.3000 | 0.2500 | 0.0500 |
| 2023-03-31 | 近六个月 | -2.5200 | 2.6700 | -5.1900 | 0.3200 | 0.3100 | 0.0100 |
| 2023-03-31 | 近一年 | -0.3500 | 1.5200 | -1.8700 | 0.3900 | 0.3300 | 0.0600 |
| 2023-03-31 | 近三年 | 18.2400 | 10.6200 | 7.6200 | 0.3800 | 0.3600 | 0.0200 |
| 2023-03-31 | 近五年 | 42.5100 | 21.3600 | 21.1500 | 0.3400 | 0.3800 | -0.0400 |
| 2023-03-31 | 成立至今 | 54.2900 | 25.8600 | 28.4300 | 0.3000 | 0.3500 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.5600 | 0.7100 | -4.2700 | 0.3300 | 0.3700 | -0.0400 |
| 2022-12-31 | 近三个月 | -3.5600 | 0.7100 | -4.2700 | 0.3300 | 0.3700 | -0.0400 |
| 2022-12-31 | 近六个月 | -6.2300 | -2.9500 | -3.2800 | 0.4500 | 0.3200 | 0.1300 |
| 2022-12-31 | 近六个月 | -6.2300 | -2.9500 | -3.2800 | 0.4500 | 0.3200 | 0.1300 |
| 2022-12-31 | 近一年 | -6.2700 | -4.4600 | -1.8100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近一年 | -6.2700 | -4.4600 | -1.8100 | 0.3900 | 0.3800 | 0.0100 |
| 2022-12-31 | 近三年 | 20.6600 | 8.1700 | 12.4900 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近三年 | 20.6600 | 8.1700 | 12.4900 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近五年 | 42.2100 | 19.7300 | 22.4800 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 近五年 | 42.2100 | 19.7300 | 22.4800 | 0.3300 | 0.3800 | -0.0500 |
| 2022-12-31 | 成立至今 | 52.6500 | 23.4600 | 29.1900 | 0.3000 | 0.3600 | -0.0600 |
| 2022-12-31 | 成立至今 | 52.6500 | 23.4600 | 29.1900 | 0.3000 | 0.3600 | -0.0600 |
| 2022-09-30 | 近三个月 | -2.7700 | -3.6400 | 0.8700 | 0.5500 | 0.2700 | 0.2800 |
| 2022-09-30 | 近六个月 | 2.2300 | -1.1200 | 3.3500 | 0.4600 | 0.3500 | 0.1100 |
| 2022-09-30 | 近一年 | -1.7600 | -3.7400 | 1.9800 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 近三年 | 28.9500 | 10.7800 | 18.1700 | 0.4000 | 0.3700 | 0.0300 |
| 2022-09-30 | 近五年 | 49.3500 | 20.3900 | 28.9600 | 0.3200 | 0.3800 | -0.0600 |
| 2022-09-30 | 成立至今 | 58.2800 | 22.5900 | 35.6900 | 0.3000 | 0.3600 | -0.0600 |
| 2022-06-30 | 近一个月 | 4.0200 | 2.7700 | 1.2500 | 0.4800 | 0.3200 | 0.1600 |
| 2022-06-30 | 近三个月 | 5.1400 | 2.6200 | 2.5200 | 0.3200 | 0.4200 | -0.1000 |
| 2022-06-30 | 近三个月 | 5.1400 | 2.6200 | 2.5200 | 0.3200 | 0.4200 | -0.1000 |
| 2022-06-30 | 近六个月 | -0.0400 | -1.5600 | 1.5200 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近六个月 | -0.0400 | -1.5600 | 1.5200 | 0.3000 | 0.4400 | -0.1400 |
| 2022-06-30 | 近一年 | 3.0100 | -0.5700 | 3.5800 | 0.4300 | 0.3800 | 0.0500 |
| 2022-06-30 | 近一年 | 3.0100 | -0.5700 | 3.5800 | 0.4300 | 0.3800 | 0.0500 |
| 2022-06-30 | 近三年 | 37.4900 | 16.2000 | 21.2900 | 0.3700 | 0.3700 | 0.0000 |
| 2022-06-30 | 近三年 | 37.4900 | 16.2000 | 21.2900 | 0.3700 | 0.3700 | 0.0000 |
| 2022-06-30 | 近五年 | 56.9000 | 26.6700 | 30.2300 | 0.3000 | 0.3700 | -0.0700 |
| 2022-06-30 | 成立至今 | 62.7900 | 27.2200 | 35.5700 | 0.2900 | 0.3600 | -0.0700 |
| 2022-06-30 | 成立至今 | 62.7900 | 27.2200 | 35.5700 | 0.2900 | 0.3600 | -0.0700 |
| 2022-03-31 | 近三个月 | -4.9300 | -4.0700 | -0.8600 | 0.2500 | 0.4500 | -0.2000 |
| 2022-03-31 | 近六个月 | -3.9000 | -2.6600 | -1.2400 | 0.3100 | 0.3600 | -0.0500 |
| 2022-03-31 | 近一年 | 2.9700 | -1.1300 | 4.1000 | 0.4300 | 0.3500 | 0.0800 |
| 2022-03-31 | 近三年 | 32.5300 | 12.9200 | 19.6100 | 0.3700 | 0.3700 | 0.0000 |
| 2022-03-31 | 近五年 | 52.8100 | 24.9200 | 27.8900 | 0.2900 | 0.3600 | -0.0700 |
| 2022-03-31 | 成立至今 | 54.8300 | 23.9700 | 30.8600 | 0.2800 | 0.3600 | -0.0800 |
| 2021-12-31 | 近三个月 | 1.0900 | 1.4700 | -0.3800 | 0.3500 | 0.2300 | 0.1200 |
| 2021-12-31 | 近三个月 | 1.0900 | 1.4700 | -0.3800 | 0.3500 | 0.2300 | 0.1200 |
| 2021-12-31 | 近六个月 | 3.0600 | 1.0100 | 2.0500 | 0.5200 | 0.3100 | 0.2100 |
| 2021-12-31 | 近六个月 | 3.0600 | 1.0100 | 2.0500 | 0.5200 | 0.3100 | 0.2100 |
| 2021-12-31 | 近一年 | 7.4700 | 2.8500 | 4.6200 | 0.4400 | 0.3600 | 0.0800 |
| 2021-12-31 | 近一年 | 7.4700 | 2.8500 | 4.6200 | 0.4400 | 0.3600 | 0.0800 |
| 2021-12-31 | 近三年 | 44.8100 | 28.4600 | 16.3500 | 0.3600 | 0.3800 | -0.0200 |
| 2021-12-31 | 近三年 | 44.8100 | 28.4600 | 16.3500 | 0.3600 | 0.3800 | -0.0200 |
| 2021-12-31 | 近五年 | 62.7200 | 31.3600 | 31.3600 | 0.2900 | 0.3500 | -0.0600 |
| 2021-12-31 | 近五年 | 62.7200 | 31.3600 | 31.3600 | 0.2900 | 0.3500 | -0.0600 |
| 2021-12-31 | 成立至今 | 62.8600 | 29.2300 | 33.6300 | 0.2800 | 0.3500 | -0.0700 |
| 2021-12-31 | 成立至今 | 62.8600 | 29.2300 | 33.6300 | 0.2800 | 0.3500 | -0.0700 |
| 2021-09-30 | 近三个月 | 1.9500 | -0.4600 | 2.4100 | 0.6400 | 0.3700 | 0.2700 |
| 2021-09-30 | 近六个月 | 7.1500 | 1.5700 | 5.5800 | 0.5100 | 0.3400 | 0.1700 |
| 2021-09-30 | 近一年 | 11.6900 | 6.2200 | 5.4700 | 0.4200 | 0.3700 | 0.0500 |
| 2021-09-30 | 近三年 | 45.7000 | 24.8200 | 20.8800 | 0.3500 | 0.4000 | -0.0500 |
| 2021-09-30 | 成立至今 | 61.1100 | 27.3600 | 33.7500 | 0.2800 | 0.3600 | -0.0800 |
| 2021-06-30 | 近一个月 | 2.1800 | -0.6300 | 2.8100 | 0.3700 | 0.2600 | 0.1100 |
| 2021-06-30 | 近三个月 | 5.1000 | 2.0400 | 3.0600 | 0.3100 | 0.3000 | 0.0100 |
| 2021-06-30 | 近三个月 | 5.1000 | 2.0400 | 3.0600 | 0.3100 | 0.3000 | 0.0100 |
| 2021-06-30 | 近六个月 | 4.2800 | 1.8200 | 2.4600 | 0.3300 | 0.4100 | -0.0800 |
| 2021-06-30 | 近六个月 | 4.2800 | 1.8200 | 2.4600 | 0.3300 | 0.4100 | -0.0800 |
| 2021-06-30 | 近一年 | 16.8000 | 9.1800 | 7.6200 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 近一年 | 16.8000 | 9.1800 | 7.6200 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 近三年 | 44.7800 | 25.0700 | 19.7100 | 0.2900 | 0.4000 | -0.1100 |
| 2021-06-30 | 近三年 | 44.7800 | 25.0700 | 19.7100 | 0.2900 | 0.4000 | -0.1100 |
| 2021-06-30 | 成立至今 | 58.0300 | 27.9400 | 30.0900 | 0.2400 | 0.3600 | -0.1200 |
| 2021-06-30 | 成立至今 | 58.0300 | 27.9400 | 30.0900 | 0.2400 | 0.3600 | -0.1200 |
| 2021-03-31 | 近三个月 | -0.7800 | -0.2100 | -0.5700 | 0.3500 | 0.5000 | -0.1500 |
| 2021-03-31 | 近六个月 | 4.2400 | 4.5700 | -0.3300 | 0.3100 | 0.4100 | -0.1000 |
| 2021-03-31 | 近一年 | 15.2200 | 10.2100 | 5.0100 | 0.3200 | 0.4000 | -0.0800 |
| 2021-03-31 | 近三年 | 38.8700 | 20.9100 | 17.9600 | 0.2800 | 0.4000 | -0.1200 |
| 2021-03-31 | 成立至今 | 50.3600 | 25.3900 | 24.9700 | 0.2400 | 0.3600 | -0.1200 |
| 2020-12-31 | 近三个月 | 5.0600 | 4.7900 | 0.2700 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近三个月 | 5.0600 | 4.7900 | 0.2700 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近六个月 | 12.0100 | 7.2200 | 4.7900 | 0.3500 | 0.3900 | -0.0400 |
| 2020-12-31 | 近六个月 | 12.0100 | 7.2200 | 4.7900 | 0.3500 | 0.3900 | -0.0400 |
| 2020-12-31 | 近一年 | 19.7800 | 10.0900 | 9.6900 | 0.4000 | 0.4000 | 0.0000 |
| 2020-12-31 | 近一年 | 19.7800 | 10.0900 | 9.6900 | 0.4000 | 0.4000 | 0.0000 |
| 2020-12-31 | 近三年 | 41.1800 | 21.8600 | 19.3200 | 0.2600 | 0.3900 | -0.1300 |
| 2020-12-31 | 近三年 | 41.1800 | 21.8600 | 19.3200 | 0.2600 | 0.3900 | -0.1300 |
| 2020-12-31 | 成立至今 | 51.5400 | 25.6500 | 25.8900 | 0.2300 | 0.3500 | -0.1200 |
| 2020-12-31 | 成立至今 | 51.5400 | 25.6500 | 25.8900 | 0.2300 | 0.3500 | -0.1200 |
| 2020-09-30 | 近三个月 | 6.6100 | 2.3200 | 4.2900 | 0.4100 | 0.4600 | -0.0500 |
| 2020-09-30 | 近六个月 | 10.5400 | 5.3900 | 5.1500 | 0.3200 | 0.3900 | -0.0700 |
| 2020-09-30 | 近一年 | 17.5200 | 8.3600 | 9.1600 | 0.3900 | 0.3900 | 0.0000 |
| 2020-09-30 | 近三年 | 36.1100 | 17.7500 | 18.3600 | 0.2500 | 0.3800 | -0.1300 |
| 2020-09-30 | 成立至今 | 44.2500 | 19.9000 | 24.3500 | 0.2300 | 0.3500 | -0.1200 |
| 2020-06-30 | 近一个月 | 1.6700 | 1.6000 | 0.0700 | 0.2000 | 0.2700 | -0.0700 |
| 2020-06-30 | 近三个月 | 3.6800 | 3.0000 | 0.6800 | 0.1900 | 0.2900 | -0.1000 |
| 2020-06-30 | 近三个月 | 3.6800 | 3.0000 | 0.6800 | 0.1900 | 0.2900 | -0.1000 |
| 2020-06-30 | 近六个月 | 6.9400 | 2.6700 | 4.2700 | 0.4500 | 0.4200 | 0.0300 |
| 2020-06-30 | 近六个月 | 6.9400 | 2.6700 | 4.2700 | 0.4500 | 0.4200 | 0.0300 |
| 2020-06-30 | 近一年 | 14.2700 | 7.0400 | 7.2300 | 0.3400 | 0.3400 | 0.0000 |
| 2020-06-30 | 近一年 | 14.2700 | 7.0400 | 7.2300 | 0.3400 | 0.3400 | 0.0000 |
| 2020-06-30 | 近三年 | 30.4000 | 16.6800 | 13.7200 | 0.2200 | 0.3600 | -0.1400 |
| 2020-06-30 | 近三年 | 30.4000 | 16.6800 | 13.7200 | 0.2200 | 0.3600 | -0.1400 |
| 2020-06-30 | 成立至今 | 35.3000 | 17.1800 | 18.1200 | 0.2100 | 0.3500 | -0.1400 |
| 2020-06-30 | 成立至今 | 35.3000 | 17.1800 | 18.1200 | 0.2100 | 0.3500 | -0.1400 |
| 2020-03-31 | 近三个月 | 3.1500 | -0.3100 | 3.4600 | 0.6100 | 0.5200 | 0.0900 |
| 2019-12-31 | 近三个月 | 3.0700 | 3.1400 | -0.0700 | 0.1900 | 0.2200 | -0.0300 |
| 2019-12-31 | 近三个月 | 3.0700 | 3.1400 | -0.0700 | 0.1900 | 0.2200 | -0.0300 |
| 2019-12-31 | 近六个月 | 6.8500 | 4.2500 | 2.6000 | 0.2100 | 0.2500 | -0.0400 |
| 2019-12-31 | 近一年 | 12.4900 | 13.4600 | -0.9700 | 0.2100 | 0.3600 | -0.1500 |
| 2019-12-31 | 近三年 | 26.4000 | 16.0100 | 10.3900 | 0.1400 | 0.3300 | -0.1900 |
| 2019-12-31 | 成立至今 | 26.5100 | 14.1300 | 12.3800 | 0.1400 | 0.3300 | -0.1900 |
| 2019-09-30 | 近三个月 | 3.6600 | 1.0800 | 2.5800 | 0.2200 | 0.2800 | -0.0600 |
| 2019-06-30 | 近一个月 | 1.2900 | 1.9700 | -0.6800 | 0.1800 | 0.3300 | -0.1500 |
| 2019-06-30 | 近三个月 | 1.3500 | -0.2800 | 1.6300 | 0.2200 | 0.4300 | -0.2100 |
| 2019-06-30 | 近三个月 | 1.3500 | -0.2800 | 1.6300 | 0.2200 | 0.4300 | -0.2100 |
| 2019-06-30 | 近六个月 | 5.2800 | 8.8300 | -3.5500 | 0.2100 | 0.4500 | -0.2400 |
| 2019-06-30 | 近一年 | 8.4800 | 7.0200 | 1.4600 | 0.1500 | 0.4500 | -0.3000 |
| 2019-06-30 | 成立至今 | 18.4100 | 9.4800 | 8.9300 | 0.1200 | 0.3500 | -0.2300 |
| 2019-03-31 | 近三个月 | 3.8800 | 9.1400 | -5.2600 | 0.2000 | 0.4500 | -0.2500 |
| 2018-12-31 | 近三个月 | 1.7000 | -1.4100 | 3.1100 | 0.0500 | 0.4900 | -0.4400 |
| 2018-12-31 | 近三个月 | 1.7000 | -1.4100 | 3.1100 | 0.0500 | 0.4900 | -0.4400 |
| 2018-12-31 | 近六个月 | 3.0400 | -1.6600 | 4.7000 | 0.0400 | 0.4400 | -0.4000 |
| 2018-12-31 | 近一年 | 4.7800 | -2.4400 | 7.2200 | 0.0600 | 0.4000 | -0.3400 |
| 2018-12-31 | 成立至今 | 12.4700 | 0.6000 | 11.8700 | 0.0900 | 0.3200 | -0.2300 |
| 2018-09-30 | 近三个月 | 1.3100 | -0.2600 | 1.5700 | 0.0300 | 0.4000 | -0.3700 |
| 2018-06-30 | 近一个月 | 0.1600 | -1.8800 | 2.0400 | 0.0400 | 0.3800 | -0.3400 |
| 2018-06-30 | 近三个月 | 0.8100 | -1.3600 | 2.1700 | 0.0400 | 0.3500 | -0.3100 |
| 2018-06-30 | 近三个月 | 0.8100 | -1.3600 | 2.1700 | 0.0400 | 0.3500 | -0.3100 |
| 2018-06-30 | 近六个月 | 1.6900 | -0.7900 | 2.4800 | 0.0800 | 0.3500 | -0.2700 |
| 2018-06-30 | 近一年 | 5.2000 | 1.8500 | 3.3500 | 0.1000 | 0.2800 | -0.1800 |
| 2018-06-30 | 成立至今 | 9.1500 | 2.2900 | 6.8600 | 0.1000 | 0.2700 | -0.1700 |
| 2018-03-31 | 近三个月 | 0.8700 | 0.5800 | 0.2900 | 0.1000 | 0.3500 | -0.2500 |
| 2017-12-31 | 近三个月 | 1.2800 | 1.2600 | 0.0200 | 0.1200 | 0.2400 | -0.1200 |
| 2017-12-31 | 近三个月 | 1.2800 | 1.2600 | 0.0200 | 0.1200 | 0.2400 | -0.1200 |
| 2017-12-31 | 近六个月 | 3.4500 | 2.6700 | 0.7800 | 0.1200 | 0.2100 | -0.0900 |
| 2017-12-31 | 近一年 | 7.2400 | 4.8100 | 2.4300 | 0.1100 | 0.2000 | -0.0900 |
| 2017-12-31 | 成立至今 | 7.3400 | 3.1100 | 4.2300 | 0.1000 | 0.2200 | -0.1200 |
| 2017-09-30 | 近三个月 | 2.1400 | 1.3900 | 0.7500 | 0.1100 | 0.1800 | -0.0700 |
| 2017-06-30 | 近一个月 | 1.3600 | 2.0100 | -0.6500 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.4100 | 1.2000 | 1.2100 | 0.1200 | 0.2100 | -0.0900 |
| 2017-06-30 | 近三个月 | 2.4100 | 1.2000 | 1.2100 | 0.1200 | 0.2100 | -0.0900 |
| 2017-06-30 | 近六个月 | 3.6700 | 2.0800 | 1.5900 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 成立至今 | 3.7600 | 0.4300 | 3.3300 | 0.0900 | 0.2300 | -0.1400 |
| 2017-03-31 | 近三个月 | 1.2300 | 0.8700 | 0.3600 | 0.0700 | 0.1800 | -0.1100 |
