招商丰益混合C(002515)
2025-01-27
1.0800
0.0927%
| 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 |
| 2024-12-31 | 近三个月 | -3.9400 | 0.5700 | -4.5100 | 0.6800 | 0.8600 | -0.1800 |
| 2024-12-31 | 近六个月 | 0.2700 | 9.0500 | -8.7800 | 0.7000 | 0.8100 | -0.1100 |
| 2024-12-31 | 近一年 | -3.9400 | 11.7200 | -15.6600 | 0.6100 | 0.6600 | -0.0500 |
| 2024-12-31 | 近三年 | -9.3500 | -2.4200 | -6.9300 | 0.5100 | 0.5800 | -0.0700 |
| 2024-12-31 | 近五年 | 23.6500 | 12.6900 | 10.9600 | 0.6000 | 0.6100 | -0.0100 |
| 2024-12-31 | 成立至今 | 47.7700 | 33.8000 | 13.9700 | 0.5200 | 0.5800 | -0.0600 |
| 2024-09-30 | 近三个月 | 4.3900 | 8.4400 | -4.0500 | 0.7200 | 0.7600 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.8800 | 8.2500 | -6.3700 | 0.5700 | 0.6100 | -0.0400 |
| 2024-09-30 | 近一年 | -1.1300 | 7.9300 | -9.0600 | 0.5500 | 0.5400 | 0.0100 |
| 2024-09-30 | 近三年 | -5.2300 | -1.6000 | -3.6300 | 0.4800 | 0.5400 | -0.0600 |
| 2024-09-30 | 近五年 | 35.7800 | 16.9300 | 18.8500 | 0.5800 | 0.5800 | 0.0000 |
| 2024-09-30 | 成立至今 | 53.8400 | 33.0400 | 20.8000 | 0.5100 | 0.5700 | -0.0600 |
| 2024-06-30 | 近一个月 | -2.0600 | -1.2300 | -0.8300 | 0.2800 | 0.2400 | 0.0400 |
| 2024-06-30 | 近三个月 | -2.4100 | -0.1700 | -2.2400 | 0.3600 | 0.3700 | -0.0100 |
| 2024-06-30 | 近三个月 | -2.4100 | -0.1700 | -2.2400 | 0.3600 | 0.3700 | -0.0100 |
| 2024-06-30 | 近六个月 | -4.2100 | 2.4400 | -6.6500 | 0.4900 | 0.4400 | 0.0500 |
| 2024-06-30 | 近六个月 | -4.2100 | 2.4400 | -6.6500 | 0.4900 | 0.4400 | 0.0500 |
| 2024-06-30 | 近一年 | -8.6900 | -2.0800 | -6.6100 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近一年 | -8.6900 | -2.0800 | -6.6100 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三年 | -12.2600 | -11.5900 | -0.6700 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近三年 | -12.2600 | -11.5900 | -0.6700 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近五年 | 34.2100 | 8.5000 | 25.7100 | 0.5600 | 0.5700 | -0.0100 |
| 2024-06-30 | 成立至今 | 47.3700 | 22.6900 | 24.6800 | 0.5000 | 0.5600 | -0.0600 |
| 2024-06-30 | 成立至今 | 47.3700 | 22.6900 | 24.6800 | 0.5000 | 0.5600 | -0.0600 |
| 2024-03-31 | 近三个月 | -1.8400 | 2.6200 | -4.4600 | 0.6000 | 0.5100 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.9500 | -0.3000 | -2.6500 | 0.5200 | 0.4600 | 0.0600 |
| 2024-03-31 | 近一年 | -8.5700 | -3.6200 | -4.9500 | 0.4900 | 0.4400 | 0.0500 |
| 2024-03-31 | 近三年 | -4.5000 | -9.2900 | 4.7900 | 0.5700 | 0.5300 | 0.0400 |
| 2024-03-31 | 近五年 | 37.4000 | 8.5800 | 28.8200 | 0.5700 | 0.5900 | -0.0200 |
| 2024-03-31 | 成立至今 | 51.0100 | 22.9000 | 28.1100 | 0.5000 | 0.5700 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.1300 | -2.8500 | 1.7200 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.1300 | -2.8500 | 1.7200 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.6800 | -4.4100 | -0.2700 | 0.4100 | 0.4200 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.6800 | -4.4100 | -0.2700 | 0.4100 | 0.4200 | -0.0100 |
| 2023-12-31 | 近一年 | -1.0400 | -3.4200 | 2.3800 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -1.0400 | -3.4200 | 2.3800 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近三年 | -0.6100 | -12.4600 | 11.8500 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 近三年 | -0.6100 | -12.4600 | 11.8500 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 近五年 | 50.8200 | 20.9200 | 29.9000 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 近五年 | 50.8200 | 20.9200 | 29.9000 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 成立至今 | 53.8400 | 19.7600 | 34.0800 | 0.5000 | 0.5700 | -0.0700 |
| 2023-12-31 | 成立至今 | 53.8400 | 19.7600 | 34.0800 | 0.5000 | 0.5700 | -0.0700 |
| 2023-09-30 | 近三个月 | -3.5900 | -1.6100 | -1.9800 | 0.3800 | 0.4500 | -0.0700 |
| 2023-09-30 | 近六个月 | -5.8000 | -3.3300 | -2.4700 | 0.4500 | 0.4300 | 0.0200 |
| 2023-09-30 | 近一年 | 1.0500 | 0.3900 | 0.6600 | 0.4700 | 0.4900 | -0.0200 |
| 2023-09-30 | 近三年 | 11.2300 | -3.2900 | 14.5200 | 0.6000 | 0.5600 | 0.0400 |
| 2023-09-30 | 近五年 | 49.1800 | 18.2500 | 30.9300 | 0.5700 | 0.6200 | -0.0500 |
| 2023-09-30 | 成立至今 | 55.5900 | 23.2700 | 32.3200 | 0.5000 | 0.5800 | -0.0800 |
| 2023-06-30 | 近一个月 | -0.3300 | 0.8100 | -1.1400 | 0.4400 | 0.4300 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.2900 | -1.7400 | -0.5500 | 0.5100 | 0.4100 | 0.1000 |
| 2023-06-30 | 近三个月 | -2.2900 | -1.7400 | -0.5500 | 0.5100 | 0.4100 | 0.1000 |
| 2023-06-30 | 近六个月 | 3.8200 | 1.0300 | 2.7900 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近六个月 | 3.8200 | 1.0300 | 2.7900 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近一年 | 1.0100 | -5.2600 | 6.2700 | 0.4800 | 0.4900 | -0.0100 |
| 2023-06-30 | 近一年 | 1.0100 | -5.2600 | 6.2700 | 0.4800 | 0.4900 | -0.0100 |
| 2023-06-30 | 近三年 | 25.7700 | 3.0800 | 22.6900 | 0.6200 | 0.6000 | 0.0200 |
| 2023-06-30 | 近三年 | 25.7700 | 3.0800 | 22.6900 | 0.6200 | 0.6000 | 0.0200 |
| 2023-06-30 | 近五年 | 52.8300 | 20.0000 | 32.8300 | 0.5700 | 0.6300 | -0.0600 |
| 2023-06-30 | 成立至今 | 61.3900 | 25.2900 | 36.1000 | 0.5100 | 0.5800 | -0.0700 |
| 2023-06-30 | 成立至今 | 61.3900 | 25.2900 | 36.1000 | 0.5100 | 0.5800 | -0.0700 |
| 2023-03-31 | 近三个月 | 6.2400 | 2.8300 | 3.4100 | 0.4500 | 0.4300 | 0.0200 |
| 2023-03-31 | 近六个月 | 7.2700 | 3.8500 | 3.4200 | 0.5000 | 0.5400 | -0.0400 |
| 2023-03-31 | 近一年 | 5.7900 | 0.0500 | 5.7400 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 近三年 | 39.6000 | 11.4500 | 28.1500 | 0.6200 | 0.6000 | 0.0200 |
| 2023-03-31 | 近五年 | 54.2100 | 17.1500 | 37.0600 | 0.5700 | 0.6400 | -0.0700 |
| 2023-03-31 | 成立至今 | 65.1600 | 27.5100 | 37.6500 | 0.5100 | 0.5900 | -0.0800 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.9900 | -0.0300 | 0.5400 | 0.6400 | -0.1000 |
| 2022-12-31 | 近三个月 | 0.9600 | 0.9900 | -0.0300 | 0.5400 | 0.6400 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.7000 | -6.2300 | 3.5300 | 0.4700 | 0.5500 | -0.0800 |
| 2022-12-31 | 近六个月 | -2.7000 | -6.2300 | 3.5300 | 0.4700 | 0.5500 | -0.0800 |
| 2022-12-31 | 近一年 | -4.6300 | -9.5600 | 4.9300 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近一年 | -4.6300 | -9.5600 | 4.9300 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近三年 | 30.0800 | 4.4400 | 25.6400 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近三年 | 30.0800 | 4.4400 | 25.6400 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近五年 | 45.2900 | 13.2100 | 32.0800 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近五年 | 45.2900 | 13.2100 | 32.0800 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 成立至今 | 55.4600 | 24.0100 | 31.4500 | 0.5100 | 0.5900 | -0.0800 |
| 2022-12-31 | 成立至今 | 55.4600 | 24.0100 | 31.4500 | 0.5100 | 0.5900 | -0.0800 |
| 2022-09-30 | 近三个月 | -3.6300 | -7.1500 | 3.5200 | 0.4000 | 0.4400 | -0.0400 |
| 2022-09-30 | 近六个月 | -1.3800 | -3.6600 | 2.2800 | 0.4100 | 0.5900 | -0.1800 |
| 2022-09-30 | 近一年 | -5.1500 | -9.1800 | 4.0300 | 0.4200 | 0.5900 | -0.1700 |
| 2022-09-30 | 近三年 | 35.9000 | 7.9100 | 27.9900 | 0.6200 | 0.6300 | -0.0100 |
| 2022-09-30 | 近五年 | 47.7700 | 14.7100 | 33.0600 | 0.5600 | 0.6300 | -0.0700 |
| 2022-09-30 | 成立至今 | 53.9700 | 22.7900 | 31.1800 | 0.5100 | 0.5900 | -0.0800 |
| 2022-06-30 | 近一个月 | 2.6000 | 4.7300 | -2.1300 | 0.3400 | 0.5300 | -0.1900 |
| 2022-06-30 | 近三个月 | 2.3300 | 3.7600 | -1.4300 | 0.4200 | 0.7100 | -0.2900 |
| 2022-06-30 | 近三个月 | 2.3300 | 3.7600 | -1.4300 | 0.4200 | 0.7100 | -0.2900 |
| 2022-06-30 | 近六个月 | -1.9900 | -3.5500 | 1.5600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近六个月 | -1.9900 | -3.5500 | 1.5600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近一年 | -4.8700 | -4.7100 | -0.1600 | 0.6400 | 0.6200 | 0.0200 |
| 2022-06-30 | 近一年 | -4.8700 | -4.7100 | -0.1600 | 0.6400 | 0.6200 | 0.0200 |
| 2022-06-30 | 近三年 | 45.5100 | 16.9500 | 28.5600 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 近三年 | 45.5100 | 16.9500 | 28.5600 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 近五年 | 53.7700 | 26.9200 | 26.8500 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 59.7700 | 32.2500 | 27.5200 | 0.5100 | 0.5900 | -0.0800 |
| 2022-06-30 | 成立至今 | 59.7700 | 32.2500 | 27.5200 | 0.5100 | 0.5900 | -0.0800 |
| 2022-03-31 | 近三个月 | -4.2200 | -7.0500 | 2.8300 | 0.5000 | 0.7300 | -0.2300 |
| 2022-03-31 | 近六个月 | -3.8200 | -5.7300 | 1.9100 | 0.4400 | 0.5900 | -0.1500 |
| 2022-03-31 | 近一年 | -1.2600 | -5.9300 | 4.6700 | 0.7400 | 0.5700 | 0.1700 |
| 2022-03-31 | 近三年 | 42.0600 | 12.6000 | 29.4600 | 0.6300 | 0.6300 | 0.0000 |
| 2022-03-31 | 近五年 | 54.5800 | 26.1600 | 28.4200 | 0.5400 | 0.6100 | -0.0700 |
| 2022-03-31 | 成立至今 | 56.1300 | 27.4500 | 28.6800 | 0.5200 | 0.5900 | -0.0700 |
| 2021-12-31 | 近三个月 | 0.4200 | 1.4200 | -1.0000 | 0.3700 | 0.3900 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.4200 | 1.4200 | -1.0000 | 0.3700 | 0.3900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.9400 | -1.1900 | -1.7500 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近六个月 | -2.9400 | -1.1900 | -1.7500 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近一年 | 5.3100 | 0.2300 | 5.0800 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近一年 | 5.3100 | 0.2300 | 5.0800 | 0.8000 | 0.5900 | 0.2100 |
| 2021-12-31 | 近三年 | 59.8100 | 38.4500 | 21.3600 | 0.6400 | 0.6400 | 0.0000 |
| 2021-12-31 | 近三年 | 59.8100 | 38.4500 | 21.3600 | 0.6400 | 0.6400 | 0.0000 |
| 2021-12-31 | 近五年 | 64.4900 | 38.4800 | 26.0100 | 0.5300 | 0.5900 | -0.0600 |
| 2021-12-31 | 近五年 | 64.4900 | 38.4800 | 26.0100 | 0.5300 | 0.5900 | -0.0600 |
| 2021-12-31 | 成立至今 | 63.0100 | 37.1200 | 25.8900 | 0.5200 | 0.5800 | -0.0600 |
| 2021-12-31 | 成立至今 | 63.0100 | 37.1200 | 25.8900 | 0.5200 | 0.5800 | -0.0600 |
| 2021-09-30 | 近三个月 | -3.3400 | -2.5800 | -0.7600 | 1.0300 | 0.6000 | 0.4300 |
| 2021-09-30 | 近六个月 | 2.6600 | -0.2200 | 2.8800 | 0.9400 | 0.5500 | 0.3900 |
| 2021-09-30 | 近一年 | 16.0500 | 6.0800 | 9.9700 | 0.8200 | 0.6100 | 0.2100 |
| 2021-09-30 | 近三年 | 55.6400 | 29.6900 | 25.9500 | 0.6400 | 0.6700 | -0.0300 |
| 2021-09-30 | 近五年 | 62.0100 | 36.7600 | 25.2500 | 0.5300 | 0.5900 | -0.0600 |
| 2021-09-30 | 成立至今 | 62.3300 | 35.2000 | 27.1300 | 0.5200 | 0.5900 | -0.0700 |
| 2021-06-30 | 近一个月 | -2.9100 | -0.9000 | -2.0100 | 0.8900 | 0.4000 | 0.4900 |
| 2021-06-30 | 近三个月 | 6.2200 | 2.4200 | 3.8000 | 0.8400 | 0.4900 | 0.3500 |
| 2021-06-30 | 近三个月 | 6.2200 | 2.4200 | 3.8000 | 0.8400 | 0.4900 | 0.3500 |
| 2021-06-30 | 近六个月 | 8.5100 | 1.4400 | 7.0700 | 0.8300 | 0.6600 | 0.1700 |
| 2021-06-30 | 近六个月 | 8.5100 | 1.4400 | 7.0700 | 0.8300 | 0.6600 | 0.1700 |
| 2021-06-30 | 近一年 | 30.8800 | 14.1800 | 16.7000 | 0.7200 | 0.6600 | 0.0600 |
| 2021-06-30 | 近一年 | 30.8800 | 14.1800 | 16.7000 | 0.7200 | 0.6600 | 0.0600 |
| 2021-06-30 | 近三年 | 59.0400 | 32.9200 | 26.1200 | 0.5700 | 0.6700 | -0.1000 |
| 2021-06-30 | 近三年 | 59.0400 | 32.9200 | 26.1200 | 0.5700 | 0.6700 | -0.1000 |
| 2021-06-30 | 成立至今 | 67.9500 | 38.7800 | 29.1700 | 0.4800 | 0.5900 | -0.1100 |
| 2021-06-30 | 成立至今 | 67.9500 | 38.7800 | 29.1700 | 0.4800 | 0.5900 | -0.1100 |
| 2021-03-31 | 近三个月 | 2.1600 | -0.9600 | 3.1200 | 0.8300 | 0.8000 | 0.0300 |
| 2021-03-31 | 近六个月 | 13.0400 | 6.3100 | 6.7300 | 0.6800 | 0.6700 | 0.0100 |
| 2021-03-31 | 近一年 | 33.6500 | 18.4200 | 15.2300 | 0.6200 | 0.6600 | -0.0400 |
| 2021-03-31 | 近三年 | 47.6400 | 24.4800 | 23.1600 | 0.5300 | 0.6800 | -0.1500 |
| 2021-03-31 | 成立至今 | 58.1200 | 35.5000 | 22.6200 | 0.4500 | 0.5900 | -0.1400 |
| 2020-12-31 | 近三个月 | 10.6500 | 7.3300 | 3.3200 | 0.4900 | 0.5000 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.6500 | 7.3300 | 3.3200 | 0.4900 | 0.5000 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.6200 | 12.5500 | 8.0700 | 0.5900 | 0.6600 | -0.0700 |
| 2020-12-31 | 近六个月 | 20.6200 | 12.5500 | 8.0700 | 0.5900 | 0.6600 | -0.0700 |
| 2020-12-31 | 近一年 | 29.5100 | 15.2200 | 14.2900 | 0.5900 | 0.7000 | -0.1100 |
| 2020-12-31 | 近一年 | 29.5100 | 15.2200 | 14.2900 | 0.5900 | 0.7000 | -0.1100 |
| 2020-12-31 | 近三年 | 44.6500 | 24.9000 | 19.7500 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 近三年 | 44.6500 | 24.9000 | 19.7500 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 成立至今 | 54.7800 | 36.8000 | 17.9800 | 0.4300 | 0.5800 | -0.1500 |
| 2020-12-31 | 成立至今 | 54.7800 | 36.8000 | 17.9800 | 0.4300 | 0.5800 | -0.1500 |
| 2020-09-30 | 近三个月 | 9.0000 | 4.8700 | 4.1300 | 0.6800 | 0.7900 | -0.1100 |
| 2020-09-30 | 近六个月 | 18.2300 | 11.4000 | 6.8300 | 0.5600 | 0.6500 | -0.0900 |
| 2020-09-30 | 近一年 | 23.4600 | 12.0200 | 11.4400 | 0.5600 | 0.6800 | -0.1200 |
| 2020-09-30 | 近三年 | 34.2400 | 19.0800 | 15.1600 | 0.4900 | 0.6600 | -0.1700 |
| 2020-09-30 | 成立至今 | 39.8800 | 27.4600 | 12.4200 | 0.4200 | 0.5800 | -0.1600 |
| 2020-06-30 | 近一个月 | 3.9700 | 3.4400 | 0.5300 | 0.3800 | 0.4400 | -0.0600 |
| 2020-06-30 | 近三个月 | 8.4600 | 6.2300 | 2.2300 | 0.3800 | 0.4500 | -0.0700 |
| 2020-06-30 | 近三个月 | 8.4600 | 6.2300 | 2.2300 | 0.3800 | 0.4500 | -0.0700 |
| 2020-06-30 | 近六个月 | 7.3700 | 2.3700 | 5.0000 | 0.5900 | 0.7400 | -0.1500 |
| 2020-06-30 | 近六个月 | 7.3700 | 2.3700 | 5.0000 | 0.5900 | 0.7400 | -0.1500 |
| 2020-06-30 | 近一年 | 16.8700 | 7.4900 | 9.3800 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近一年 | 16.8700 | 7.4900 | 9.3800 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近三年 | 23.5100 | 16.6400 | 6.8700 | 0.4400 | 0.6200 | -0.1800 |
| 2020-06-30 | 近三年 | 23.5100 | 16.6400 | 6.8700 | 0.4400 | 0.6200 | -0.1800 |
| 2020-06-30 | 成立至今 | 28.3200 | 21.5400 | 6.7800 | 0.4000 | 0.5700 | -0.1700 |
| 2020-06-30 | 成立至今 | 28.3200 | 21.5400 | 6.7800 | 0.4000 | 0.5700 | -0.1700 |
| 2020-03-31 | 近三个月 | -1.0000 | -3.6400 | 2.6400 | 0.7400 | 0.9500 | -0.2100 |
| 2019-12-31 | 近三个月 | 5.4900 | 4.3500 | 1.1400 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近三个月 | 5.4900 | 4.3500 | 1.1400 | 0.3000 | 0.3700 | -0.0700 |
| 2019-12-31 | 近六个月 | 8.8400 | 5.0000 | 3.8400 | 0.3100 | 0.4300 | -0.1200 |
| 2019-12-31 | 近一年 | 17.1700 | 19.8800 | -2.7100 | 0.4800 | 0.6200 | -0.1400 |
| 2019-12-31 | 近三年 | 20.6000 | 19.9100 | 0.6900 | 0.3800 | 0.5600 | -0.1800 |
| 2019-12-31 | 成立至今 | 19.5100 | 18.7300 | 0.7800 | 0.3600 | 0.5400 | -0.1800 |
| 2019-09-30 | 近三个月 | 3.1800 | 0.6300 | 2.5500 | 0.3300 | 0.4800 | -0.1500 |
| 2019-06-30 | 近一个月 | 2.8100 | 2.9700 | -0.1600 | 0.4200 | 0.5700 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.0900 | -0.1000 | 0.0100 | 0.6100 | 0.7500 | -0.1400 |
| 2019-06-30 | 近三个月 | -0.0900 | -0.1000 | 0.0100 | 0.6100 | 0.7500 | -0.1400 |
| 2019-06-30 | 近六个月 | 7.6500 | 14.1700 | -6.5200 | 0.6100 | 0.7700 | -0.1600 |
| 2019-06-30 | 近一年 | 3.9800 | 8.3000 | -4.3200 | 0.5000 | 0.7600 | -0.2600 |
| 2019-06-30 | 成立至今 | 9.8000 | 13.0800 | -3.2800 | 0.3700 | 0.5600 | -0.1900 |
| 2019-03-31 | 近三个月 | 7.7500 | 14.2800 | -6.5300 | 0.6000 | 0.7700 | -0.1700 |
| 2018-12-31 | 近三个月 | -2.2100 | -4.9900 | 2.7800 | 0.3800 | 0.8100 | -0.4300 |
| 2018-12-31 | 近三个月 | -2.2100 | -4.9900 | 2.7800 | 0.3800 | 0.8100 | -0.4300 |
| 2018-12-31 | 近六个月 | -3.4100 | -5.1400 | 1.7300 | 0.3800 | 0.7400 | -0.3600 |
| 2018-12-31 | 近一年 | -4.6700 | -9.5800 | 4.9100 | 0.3900 | 0.6600 | -0.2700 |
| 2018-12-31 | 成立至今 | 2.0000 | -0.9600 | 2.9600 | 0.3000 | 0.5000 | -0.2000 |
| 2018-09-30 | 近三个月 | -1.2300 | -0.1500 | -1.0800 | 0.3800 | 0.6700 | -0.2900 |
| 2018-06-30 | 近一个月 | -2.2200 | -3.5700 | 1.3500 | 0.4400 | 0.6400 | -0.2000 |
| 2018-06-30 | 近三个月 | -1.4000 | -4.0800 | 2.6800 | 0.3800 | 0.5700 | -0.1900 |
| 2018-06-30 | 近三个月 | -1.4000 | -4.0800 | 2.6800 | 0.3800 | 0.5700 | -0.1900 |
| 2018-06-30 | 近六个月 | -1.3100 | -4.6800 | 3.3700 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近一年 | 1.6400 | 0.2000 | 1.4400 | 0.3400 | 0.4700 | -0.1300 |
| 2018-06-30 | 成立至今 | 5.6000 | 4.4100 | 1.1900 | 0.2700 | 0.4100 | -0.1400 |
| 2018-03-31 | 近三个月 | 0.0900 | -0.6300 | 0.7200 | 0.4400 | 0.5900 | -0.1500 |
| 2017-12-31 | 近三个月 | 2.6900 | 2.3300 | 0.3600 | 0.3500 | 0.4000 | -0.0500 |
| 2017-12-31 | 近三个月 | 2.6900 | 2.3300 | 0.3600 | 0.3500 | 0.4000 | -0.0500 |
| 2017-12-31 | 近六个月 | 2.9800 | 5.1200 | -2.1400 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | 7.9700 | 10.6200 | -2.6500 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 7.0000 | 9.5300 | -2.5300 | 0.1900 | 0.3300 | -0.1400 |
| 2017-09-30 | 近三个月 | 0.2900 | 2.7200 | -2.4300 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一个月 | 1.6600 | 3.1000 | -1.4400 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.8700 | 3.1500 | -0.2800 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近三个月 | 2.8700 | 3.1500 | -0.2800 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近六个月 | 4.8400 | 5.2400 | -0.4000 | 0.1600 | 0.3000 | -0.1400 |
| 2017-06-30 | 成立至今 | 3.9000 | 4.2000 | -0.3000 | 0.1400 | 0.3300 | -0.1900 |
| 2017-03-31 | 近三个月 | 1.9200 | 2.0300 | -0.1100 | 0.1300 | 0.2700 | -0.1400 |
| 2016-12-31 | 近三个月 | -1.1000 | 0.1600 | -1.2600 | 0.1200 | 0.3800 | -0.2600 |
| 2016-12-31 | 近三个月 | -1.1000 | 0.1600 | -1.2600 | 0.1200 | 0.3800 | -0.2600 |
| 2016-12-31 | 成立至今 | -0.9000 | -0.9900 | 0.0900 | 0.1000 | 0.3700 | -0.2700 |
