东方岳灵活配置混合(002545)
2024-11-20
1.4239
0.5082%
| 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 | 9.1700 | 5.0800 | 4.0900 | 1.3400 | 0.4400 | 0.9000 |
| 2024-09-30 | 近六个月 | 10.8600 | 5.1600 | 5.7000 | 1.0800 | 0.3500 | 0.7300 |
| 2024-09-30 | 近一年 | 13.9500 | 5.4600 | 8.4900 | 0.9700 | 0.3100 | 0.6600 |
| 2024-09-30 | 近三年 | -8.5000 | -1.1000 | -7.4000 | 0.9900 | 0.3200 | 0.6700 |
| 2024-09-30 | 近五年 | 55.4300 | 9.0200 | 46.4100 | 1.1200 | 0.3400 | 0.7800 |
| 2024-09-30 | 成立至今 | 85.5100 | 14.9500 | 70.5600 | 1.0800 | 0.3400 | 0.7400 |
| 2024-06-30 | 近一个月 | -0.5000 | -0.5000 | 0.0000 | 0.5400 | 0.1400 | 0.4000 |
| 2024-06-30 | 近三个月 | 1.5500 | 0.0700 | 1.4800 | 0.7100 | 0.2100 | 0.5000 |
| 2024-06-30 | 近三个月 | 1.5500 | 0.0700 | 1.4800 | 0.7100 | 0.2100 | 0.5000 |
| 2024-06-30 | 近六个月 | 10.7800 | 1.9400 | 8.8400 | 0.8500 | 0.2600 | 0.5900 |
| 2024-06-30 | 近六个月 | 10.7800 | 1.9400 | 8.8400 | 0.8500 | 0.2600 | 0.5900 |
| 2024-06-30 | 近一年 | 5.2400 | -0.8200 | 6.0600 | 0.7900 | 0.2500 | 0.5400 |
| 2024-06-30 | 近一年 | 5.2400 | -0.8200 | 6.0600 | 0.7900 | 0.2500 | 0.5400 |
| 2024-06-30 | 近三年 | -15.3400 | -6.9700 | -8.3700 | 0.9800 | 0.3100 | 0.6700 |
| 2024-06-30 | 近三年 | -15.3400 | -6.9700 | -8.3700 | 0.9800 | 0.3100 | 0.6700 |
| 2024-06-30 | 近五年 | 50.4200 | 4.1700 | 46.2500 | 1.1100 | 0.3400 | 0.7700 |
| 2024-06-30 | 成立至今 | 69.9300 | 9.3900 | 60.5400 | 1.0700 | 0.3400 | 0.7300 |
| 2024-06-30 | 成立至今 | 69.9300 | 9.3900 | 60.5400 | 1.0700 | 0.3400 | 0.7300 |
| 2024-03-31 | 近三个月 | 9.1000 | 1.8700 | 7.2300 | 0.9700 | 0.3000 | 0.6700 |
| 2024-03-31 | 近六个月 | 2.7900 | 0.2900 | 2.5000 | 0.8300 | 0.2700 | 0.5600 |
| 2024-03-31 | 近一年 | 0.8000 | -1.7000 | 2.5000 | 0.8100 | 0.2600 | 0.5500 |
| 2024-03-31 | 近三年 | -8.4000 | -5.7300 | -2.6700 | 0.9900 | 0.3200 | 0.6700 |
| 2024-03-31 | 近五年 | 49.3800 | 3.5000 | 45.8800 | 1.1400 | 0.3500 | 0.7900 |
| 2024-03-31 | 成立至今 | 67.3400 | 9.3100 | 58.0300 | 1.0800 | 0.3400 | 0.7400 |
| 2023-12-31 | 近三个月 | -5.7800 | -1.5500 | -4.2300 | 0.6600 | 0.2400 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.7800 | -1.5500 | -4.2300 | 0.6600 | 0.2400 | 0.4200 |
| 2023-12-31 | 近六个月 | -5.0100 | -2.7100 | -2.3000 | 0.7300 | 0.2500 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.0100 | -2.7100 | -2.3000 | 0.7300 | 0.2500 | 0.4800 |
| 2023-12-31 | 近一年 | -4.9300 | -2.2500 | -2.6800 | 0.7400 | 0.2500 | 0.4900 |
| 2023-12-31 | 近一年 | -4.9300 | -2.2500 | -2.6800 | 0.7400 | 0.2500 | 0.4900 |
| 2023-12-31 | 近三年 | -16.9400 | -8.3300 | -8.6100 | 1.0600 | 0.3300 | 0.7300 |
| 2023-12-31 | 近三年 | -16.9400 | -8.3300 | -8.6100 | 1.0600 | 0.3300 | 0.7300 |
| 2023-12-31 | 近五年 | 73.5100 | 9.8700 | 63.6400 | 1.1600 | 0.3500 | 0.8100 |
| 2023-12-31 | 近五年 | 73.5100 | 9.8700 | 63.6400 | 1.1600 | 0.3500 | 0.8100 |
| 2023-12-31 | 成立至今 | 53.3800 | 7.3000 | 46.0800 | 1.0900 | 0.3400 | 0.7500 |
| 2023-12-31 | 成立至今 | 53.3800 | 7.3000 | 46.0800 | 1.0900 | 0.3400 | 0.7500 |
| 2023-09-30 | 近三个月 | 0.8200 | -1.1800 | 2.0000 | 0.7800 | 0.2500 | 0.5300 |
| 2023-09-30 | 近六个月 | -1.9400 | -1.9900 | 0.0500 | 0.7900 | 0.2500 | 0.5400 |
| 2023-09-30 | 近一年 | -0.0900 | -0.3400 | 0.2500 | 0.8700 | 0.2800 | 0.5900 |
| 2023-09-30 | 近三年 | -3.8400 | -2.5000 | -1.3400 | 1.0800 | 0.3400 | 0.7400 |
| 2023-09-30 | 近五年 | 63.1000 | 9.6100 | 53.4900 | 1.2000 | 0.3700 | 0.8300 |
| 2023-09-30 | 成立至今 | 62.7900 | 8.9900 | 53.8000 | 1.1000 | 0.3400 | 0.7600 |
| 2023-06-30 | 近一个月 | 0.7000 | 0.5600 | 0.1400 | 0.8100 | 0.2500 | 0.5600 |
| 2023-06-30 | 近三个月 | -2.7400 | -0.8200 | -1.9200 | 0.8100 | 0.2400 | 0.5700 |
| 2023-06-30 | 近三个月 | -2.7400 | -0.8200 | -1.9200 | 0.8100 | 0.2400 | 0.5700 |
| 2023-06-30 | 近六个月 | 0.0800 | 0.4700 | -0.3900 | 0.7600 | 0.2400 | 0.5200 |
| 2023-06-30 | 近六个月 | 0.0800 | 0.4700 | -0.3900 | 0.7600 | 0.2400 | 0.5200 |
| 2023-06-30 | 近一年 | -13.7800 | -3.3800 | -10.4000 | 0.9100 | 0.2900 | 0.6200 |
| 2023-06-30 | 近一年 | -13.7800 | -3.3800 | -10.4000 | 0.9100 | 0.2900 | 0.6200 |
| 2023-06-30 | 近三年 | 9.6700 | 0.3400 | 9.3300 | 1.1400 | 0.3600 | 0.7800 |
| 2023-06-30 | 近三年 | 9.6700 | 0.3400 | 9.3300 | 1.1400 | 0.3600 | 0.7800 |
| 2023-06-30 | 近五年 | 61.3700 | 10.4900 | 50.8800 | 1.2300 | 0.3700 | 0.8600 |
| 2023-06-30 | 成立至今 | 61.4700 | 10.2900 | 51.1800 | 1.1100 | 0.3500 | 0.7600 |
| 2023-06-30 | 成立至今 | 61.4700 | 10.2900 | 51.1800 | 1.1100 | 0.3500 | 0.7600 |
| 2023-03-31 | 近三个月 | 2.9000 | 1.3000 | 1.6000 | 0.7100 | 0.2500 | 0.4600 |
| 2023-03-31 | 近六个月 | 1.8800 | 1.6800 | 0.2000 | 0.9500 | 0.3100 | 0.6400 |
| 2023-03-31 | 近一年 | -6.2500 | -0.6700 | -5.5800 | 1.0500 | 0.3300 | 0.7200 |
| 2023-03-31 | 近三年 | 32.3800 | 3.7400 | 28.6400 | 1.1500 | 0.3600 | 0.7900 |
| 2023-03-31 | 近五年 | 52.5600 | 9.3900 | 43.1700 | 1.2400 | 0.3800 | 0.8600 |
| 2023-03-31 | 成立至今 | 66.0100 | 11.2000 | 54.8100 | 1.1200 | 0.3500 | 0.7700 |
| 2022-12-31 | 近三个月 | -0.9800 | 0.3700 | -1.3500 | 1.1400 | 0.3700 | 0.7700 |
| 2022-12-31 | 近三个月 | -0.9800 | 0.3700 | -1.3500 | 1.1400 | 0.3700 | 0.7700 |
| 2022-12-31 | 近六个月 | -13.8400 | -3.8300 | -10.0100 | 1.0300 | 0.3200 | 0.7100 |
| 2022-12-31 | 近六个月 | -13.8400 | -3.8300 | -10.0100 | 1.0300 | 0.3200 | 0.7100 |
| 2022-12-31 | 近一年 | -18.9500 | -6.5300 | -12.4200 | 1.1900 | 0.3800 | 0.8100 |
| 2022-12-31 | 近一年 | -18.9500 | -6.5300 | -12.4200 | 1.1900 | 0.3800 | 0.8100 |
| 2022-12-31 | 近三年 | 24.0400 | 1.2700 | 22.7700 | 1.2600 | 0.3800 | 0.8800 |
| 2022-12-31 | 近三年 | 24.0400 | 1.2700 | 22.7700 | 1.2600 | 0.3800 | 0.8800 |
| 2022-12-31 | 近五年 | 44.5800 | 7.9100 | 36.6700 | 1.2500 | 0.3800 | 0.8700 |
| 2022-12-31 | 近五年 | 44.5800 | 7.9100 | 36.6700 | 1.2500 | 0.3800 | 0.8700 |
| 2022-12-31 | 成立至今 | 61.3400 | 9.7700 | 51.5700 | 1.1300 | 0.3500 | 0.7800 |
| 2022-12-31 | 成立至今 | 61.3400 | 9.7700 | 51.5700 | 1.1300 | 0.3500 | 0.7800 |
| 2022-09-30 | 近三个月 | -12.9900 | -4.1900 | -8.8000 | 0.9000 | 0.2700 | 0.6300 |
| 2022-09-30 | 近六个月 | -7.9800 | -2.3100 | -5.6700 | 1.1400 | 0.3500 | 0.7900 |
| 2022-09-30 | 近一年 | -19.6300 | -5.9000 | -13.7300 | 1.1100 | 0.3600 | 0.7500 |
| 2022-09-30 | 近三年 | 36.5300 | 3.7300 | 32.8000 | 1.2400 | 0.3700 | 0.8700 |
| 2022-09-30 | 近五年 | 54.7900 | 8.0800 | 46.7100 | 1.2400 | 0.3700 | 0.8700 |
| 2022-09-30 | 成立至今 | 62.9400 | 9.3700 | 53.5700 | 1.1300 | 0.3500 | 0.7800 |
| 2022-06-30 | 近一个月 | 8.9800 | 2.6200 | 6.3600 | 0.9900 | 0.3200 | 0.6700 |
| 2022-06-30 | 近三个月 | 5.7500 | 1.9600 | 3.7900 | 1.3500 | 0.4300 | 0.9200 |
| 2022-06-30 | 近三个月 | 5.7500 | 1.9600 | 3.7900 | 1.3500 | 0.4300 | 0.9200 |
| 2022-06-30 | 近六个月 | -5.9300 | -2.8000 | -3.1300 | 1.3400 | 0.4400 | 0.9000 |
| 2022-06-30 | 近六个月 | -5.9300 | -2.8000 | -3.1300 | 1.3400 | 0.4400 | 0.9000 |
| 2022-06-30 | 近一年 | -6.7100 | -2.9300 | -3.7800 | 1.1900 | 0.3800 | 0.8100 |
| 2022-06-30 | 近一年 | -6.7100 | -2.9300 | -3.7800 | 1.1900 | 0.3800 | 0.8100 |
| 2022-06-30 | 近三年 | 65.7600 | 8.7000 | 57.0600 | 1.2500 | 0.3700 | 0.8800 |
| 2022-06-30 | 近三年 | 65.7600 | 8.7000 | 57.0600 | 1.2500 | 0.3700 | 0.8800 |
| 2022-06-30 | 近五年 | 87.4100 | 14.0300 | 73.3800 | 1.2200 | 0.3700 | 0.8500 |
| 2022-06-30 | 成立至今 | 87.2600 | 14.1500 | 73.1100 | 1.1400 | 0.3600 | 0.7800 |
| 2022-06-30 | 成立至今 | 87.2600 | 14.1500 | 73.1100 | 1.1400 | 0.3600 | 0.7800 |
| 2022-03-31 | 近三个月 | -11.0500 | -4.6700 | -6.3800 | 1.3300 | 0.4500 | 0.8800 |
| 2022-03-31 | 近六个月 | -12.6600 | -3.6800 | -8.9800 | 1.0800 | 0.3600 | 0.7200 |
| 2022-03-31 | 近一年 | -3.0700 | -3.4400 | 0.3700 | 1.0900 | 0.3500 | 0.7400 |
| 2022-03-31 | 近三年 | 58.0700 | 6.0000 | 52.0700 | 1.2500 | 0.3700 | 0.8800 |
| 2022-03-31 | 近五年 | 79.7000 | 13.0400 | 66.6600 | 1.1900 | 0.3600 | 0.8300 |
| 2022-03-31 | 成立至今 | 77.0700 | 11.9500 | 65.1200 | 1.1300 | 0.3500 | 0.7800 |
| 2021-12-31 | 近三个月 | -1.8100 | 1.0400 | -2.8500 | 0.7900 | 0.2400 | 0.5500 |
| 2021-12-31 | 近三个月 | -1.8100 | 1.0400 | -2.8500 | 0.7900 | 0.2400 | 0.5500 |
| 2021-12-31 | 近六个月 | -0.8200 | -0.1300 | -0.6900 | 1.0300 | 0.3100 | 0.7200 |
| 2021-12-31 | 近六个月 | -0.8200 | -0.1300 | -0.6900 | 1.0300 | 0.3100 | 0.7200 |
| 2021-12-31 | 近一年 | 7.8000 | 0.3300 | 7.4700 | 1.1800 | 0.3600 | 0.8200 |
| 2021-12-31 | 近一年 | 7.8000 | 0.3300 | 7.4700 | 1.1800 | 0.3600 | 0.8200 |
| 2021-12-31 | 近三年 | 125.1900 | 20.2400 | 104.9500 | 1.2600 | 0.3700 | 0.8900 |
| 2021-12-31 | 近三年 | 125.1900 | 20.2400 | 104.9500 | 1.2600 | 0.3700 | 0.8900 |
| 2021-12-31 | 近五年 | 103.6900 | 18.9200 | 84.7700 | 1.1500 | 0.3500 | 0.8000 |
| 2021-12-31 | 近五年 | 103.6900 | 18.9200 | 84.7700 | 1.1500 | 0.3500 | 0.8000 |
| 2021-12-31 | 成立至今 | 99.0700 | 17.4400 | 81.6300 | 1.1200 | 0.3500 | 0.7700 |
| 2021-12-31 | 成立至今 | 99.0700 | 17.4400 | 81.6300 | 1.1200 | 0.3500 | 0.7700 |
| 2021-09-30 | 近三个月 | 1.0100 | -1.1500 | 2.1600 | 1.2300 | 0.3700 | 0.8600 |
| 2021-09-30 | 近六个月 | 10.9800 | 0.2500 | 10.7300 | 1.1000 | 0.3400 | 0.7600 |
| 2021-09-30 | 近一年 | 19.7600 | 3.9800 | 15.7800 | 1.2200 | 0.3700 | 0.8500 |
| 2021-09-30 | 近三年 | 103.1300 | 16.8900 | 86.2400 | 1.3200 | 0.3900 | 0.9300 |
| 2021-09-30 | 近五年 | 102.5200 | 16.2100 | 86.3100 | 1.1400 | 0.3500 | 0.7900 |
| 2021-09-30 | 成立至今 | 102.7500 | 16.2300 | 86.5200 | 1.1300 | 0.3500 | 0.7800 |
| 2021-06-30 | 近一个月 | 1.3300 | -0.7100 | 2.0400 | 0.9400 | 0.2500 | 0.6900 |
| 2021-06-30 | 近三个月 | 9.8800 | 1.4100 | 8.4700 | 0.9500 | 0.3000 | 0.6500 |
| 2021-06-30 | 近三个月 | 9.8800 | 1.4100 | 8.4700 | 0.9500 | 0.3000 | 0.6500 |
| 2021-06-30 | 近六个月 | 8.7000 | 0.4500 | 8.2500 | 1.3300 | 0.4000 | 0.9300 |
| 2021-06-30 | 近六个月 | 8.7000 | 0.4500 | 8.2500 | 1.3300 | 0.4000 | 0.9300 |
| 2021-06-30 | 近一年 | 36.3300 | 6.9800 | 29.3500 | 1.2900 | 0.3900 | 0.9000 |
| 2021-06-30 | 近一年 | 36.3300 | 6.9800 | 29.3500 | 1.2900 | 0.3900 | 0.9000 |
| 2021-06-30 | 近三年 | 100.6000 | 17.8000 | 82.8000 | 1.3200 | 0.4000 | 0.9200 |
| 2021-06-30 | 近三年 | 100.6000 | 17.8000 | 82.8000 | 1.3200 | 0.4000 | 0.9200 |
| 2021-06-30 | 成立至今 | 100.7200 | 17.5900 | 83.1300 | 1.1300 | 0.3500 | 0.7800 |
| 2021-06-30 | 成立至今 | 100.7200 | 17.5900 | 83.1300 | 1.1300 | 0.3500 | 0.7800 |
| 2021-03-31 | 近三个月 | -1.0700 | -0.9500 | -0.1200 | 1.6300 | 0.4900 | 1.1400 |
| 2021-03-31 | 近六个月 | 7.9100 | 3.7200 | 4.1900 | 1.3400 | 0.4100 | 0.9300 |
| 2021-03-31 | 近一年 | 45.6700 | 8.1700 | 37.5000 | 1.2900 | 0.3900 | 0.9000 |
| 2021-03-31 | 近三年 | 67.8700 | 14.0500 | 53.8200 | 1.3300 | 0.4000 | 0.9300 |
| 2021-03-31 | 成立至今 | 82.6800 | 15.9500 | 66.7300 | 1.1400 | 0.3500 | 0.7900 |
| 2020-12-31 | 近三个月 | 9.0800 | 4.7100 | 4.3700 | 0.9800 | 0.3000 | 0.6800 |
| 2020-12-31 | 近三个月 | 9.0800 | 4.7100 | 4.3700 | 0.9800 | 0.3000 | 0.6800 |
| 2020-12-31 | 近六个月 | 25.4200 | 6.4900 | 18.9300 | 1.2500 | 0.3800 | 0.8700 |
| 2020-12-31 | 近六个月 | 25.4200 | 6.4900 | 18.9300 | 1.2500 | 0.3800 | 0.8700 |
| 2020-12-31 | 近一年 | 41.9700 | 7.9900 | 33.9800 | 1.4000 | 0.4000 | 1.0000 |
| 2020-12-31 | 近一年 | 41.9700 | 7.9900 | 33.9800 | 1.4000 | 0.4000 | 1.0000 |
| 2020-12-31 | 近三年 | 65.4800 | 15.0700 | 50.4100 | 1.2900 | 0.3900 | 0.9000 |
| 2020-12-31 | 近三年 | 65.4800 | 15.0700 | 50.4100 | 1.2900 | 0.3900 | 0.9000 |
| 2020-12-31 | 成立至今 | 84.6600 | 17.0500 | 67.6100 | 1.1100 | 0.3500 | 0.7600 |
| 2020-12-31 | 成立至今 | 84.6600 | 17.0500 | 67.6100 | 1.1100 | 0.3500 | 0.7600 |
| 2020-09-30 | 近三个月 | 14.9800 | 1.7000 | 13.2800 | 1.4500 | 0.4500 | 1.0000 |
| 2020-09-30 | 近六个月 | 34.9900 | 4.2800 | 30.7100 | 1.2500 | 0.3800 | 0.8700 |
| 2020-09-30 | 近一年 | 41.8400 | 6.0200 | 35.8200 | 1.3600 | 0.3900 | 0.9700 |
| 2020-09-30 | 近三年 | 60.8200 | 10.4600 | 50.3600 | 1.2800 | 0.3800 | 0.9000 |
| 2020-09-30 | 成立至今 | 69.2900 | 11.7800 | 57.5100 | 1.1100 | 0.3500 | 0.7600 |
| 2020-06-30 | 近一个月 | 11.2800 | 1.5300 | 9.7500 | 0.9000 | 0.2800 | 0.6200 |
| 2020-06-30 | 近三个月 | 17.4000 | 2.5400 | 14.8600 | 0.9800 | 0.2900 | 0.6900 |
| 2020-06-30 | 近三个月 | 17.4000 | 2.5400 | 14.8600 | 0.9800 | 0.2900 | 0.6900 |
| 2020-06-30 | 近六个月 | 13.1900 | 1.4000 | 11.7900 | 1.5400 | 0.4300 | 1.1100 |
| 2020-06-30 | 近六个月 | 13.1900 | 1.4000 | 11.7900 | 1.5400 | 0.4300 | 1.1100 |
| 2020-06-30 | 近一年 | 30.3300 | 4.6800 | 25.6500 | 1.2700 | 0.3500 | 0.9200 |
| 2020-06-30 | 近一年 | 30.3300 | 4.6800 | 25.6500 | 1.2700 | 0.3500 | 0.9200 |
| 2020-06-30 | 近三年 | 47.3500 | 9.8100 | 37.5400 | 1.2100 | 0.3600 | 0.8500 |
| 2020-06-30 | 近三年 | 47.3500 | 9.8100 | 37.5400 | 1.2100 | 0.3600 | 0.8500 |
| 2020-06-30 | 成立至今 | 47.2300 | 9.9200 | 37.3100 | 1.0800 | 0.3400 | 0.7400 |
| 2020-06-30 | 成立至今 | 47.2300 | 9.9200 | 37.3100 | 1.0800 | 0.3400 | 0.7400 |
| 2020-03-31 | 近三个月 | -3.5800 | -1.1100 | -2.4700 | 1.9500 | 0.5300 | 1.4200 |
| 2019-12-31 | 近三个月 | 8.9800 | 2.8100 | 6.1700 | 0.7600 | 0.2200 | 0.5400 |
| 2019-12-31 | 近三个月 | 8.9800 | 2.8100 | 6.1700 | 0.7600 | 0.2200 | 0.5400 |
| 2019-12-31 | 近六个月 | 15.1400 | 3.2300 | 11.9100 | 0.9400 | 0.2600 | 0.6800 |
| 2019-12-31 | 近一年 | 47.1400 | 10.9900 | 36.1500 | 1.2000 | 0.3600 | 0.8400 |
| 2019-12-31 | 近三年 | 33.0900 | 9.7700 | 23.3200 | 1.0500 | 0.3300 | 0.7200 |
| 2019-12-31 | 成立至今 | 30.0700 | 8.4000 | 21.6700 | 1.0000 | 0.3300 | 0.6700 |
| 2019-09-30 | 近三个月 | 5.6500 | 0.4100 | 5.2400 | 1.0900 | 0.2800 | 0.8100 |
| 2019-06-30 | 近一个月 | 6.0700 | 1.9500 | 4.1200 | 1.1000 | 0.3300 | 0.7700 |
| 2019-06-30 | 近三个月 | 0.8500 | -0.5800 | 1.4300 | 1.4100 | 0.4400 | 0.9700 |
| 2019-06-30 | 近三个月 | 0.8500 | -0.5800 | 1.4300 | 1.4100 | 0.4400 | 0.9700 |
| 2019-06-30 | 近六个月 | 27.7900 | 7.5200 | 20.2700 | 1.4300 | 0.4400 | 0.9900 |
| 2019-06-30 | 近一年 | 12.9000 | 5.2000 | 7.7000 | 1.4200 | 0.4400 | 0.9800 |
| 2019-06-30 | 近三年 | 12.9700 | 5.0100 | 7.9600 | 1.0100 | 0.3400 | 0.6700 |
| 2019-06-30 | 成立至今 | 12.9700 | 5.0100 | 7.9600 | 1.0100 | 0.3400 | 0.6700 |
| 2019-03-31 | 近三个月 | 26.7200 | 8.1400 | 18.5800 | 1.4300 | 0.4400 | 0.9900 |
| 2018-12-31 | 近三个月 | -11.4300 | -1.7800 | -9.6500 | 1.5300 | 0.4800 | 1.0500 |
| 2018-12-31 | 近三个月 | -11.4300 | -1.7800 | -9.6500 | 1.5300 | 0.4800 | 1.0500 |
| 2018-12-31 | 近六个月 | -11.6500 | -2.1500 | -9.5000 | 1.4000 | 0.4400 | 0.9600 |
| 2018-12-31 | 近一年 | -20.7800 | -3.9900 | -16.7900 | 1.2600 | 0.3900 | 0.8700 |
| 2018-12-31 | 近三年 | -11.6000 | -2.3300 | -9.2700 | 0.8900 | 0.3100 | 0.5800 |
| 2018-12-31 | 近五年 | -11.6000 | -2.3300 | -9.2700 | 0.8900 | 0.3100 | 0.5800 |
| 2018-12-31 | 成立至今 | -11.6000 | -2.3300 | -9.2700 | 0.8900 | 0.3100 | 0.5800 |
| 2018-09-30 | 近三个月 | -0.2500 | -0.3800 | 0.1300 | 1.2800 | 0.4000 | 0.8800 |
| 2018-06-30 | 近一个月 | -6.4000 | -1.7300 | -4.6700 | 1.2300 | 0.3800 | 0.8500 |
| 2018-06-30 | 近三个月 | -8.0500 | -1.8100 | -6.2400 | 1.0800 | 0.3500 | 0.7300 |
| 2018-06-30 | 近三个月 | -8.0500 | -1.8100 | -6.2400 | 1.0800 | 0.3500 | 0.7300 |
| 2018-06-30 | 近六个月 | -10.3300 | -1.8800 | -8.4500 | 1.1000 | 0.3400 | 0.7600 |
| 2018-06-30 | 近一年 | 0.1400 | -0.2800 | 0.4200 | 0.9000 | 0.2800 | 0.6200 |
| 2018-06-30 | 近三年 | 0.0600 | -0.1800 | 0.2400 | 0.6800 | 0.2600 | 0.4200 |
| 2018-06-30 | 成立至今 | 0.0600 | -0.1800 | 0.2400 | 0.6800 | 0.2600 | 0.4200 |
| 2018-03-31 | 近三个月 | -2.4800 | -0.0700 | -2.4100 | 1.1300 | 0.3400 | 0.7900 |
| 2017-12-31 | 近三个月 | 6.0000 | 0.5300 | 5.4700 | 0.7700 | 0.2400 | 0.5300 |
| 2017-12-31 | 近三个月 | 6.0000 | 0.5300 | 5.4700 | 0.7700 | 0.2400 | 0.5300 |
| 2017-12-31 | 近六个月 | 11.6800 | 1.6300 | 10.0500 | 0.6500 | 0.2100 | 0.4400 |
| 2017-12-31 | 近一年 | 14.1800 | 3.0100 | 11.1700 | 0.4700 | 0.2000 | 0.2700 |
| 2017-12-31 | 近三年 | 11.5900 | 1.7300 | 9.8600 | 0.4200 | 0.2200 | 0.2000 |
| 2017-12-31 | 近五年 | 11.5900 | 1.7300 | 9.8600 | 0.4200 | 0.2200 | 0.2000 |
| 2017-12-31 | 成立至今 | 11.5900 | 1.7300 | 9.8600 | 0.4200 | 0.2200 | 0.2000 |
| 2017-09-30 | 近三个月 | 5.3500 | 1.0900 | 4.2600 | 0.5100 | 0.1700 | 0.3400 |
| 2017-06-30 | 近一个月 | 1.2400 | 2.1000 | -0.8600 | 0.1000 | 0.2100 | -0.1100 |
| 2017-06-30 | 近三个月 | 1.4000 | 1.0700 | 0.3300 | 0.1000 | 0.2200 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.4000 | 1.0700 | 0.3300 | 0.1000 | 0.2200 | -0.1200 |
| 2017-06-30 | 近六个月 | 2.2400 | 1.3600 | 0.8800 | 0.0900 | 0.2000 | -0.1100 |
| 2017-06-30 | 近一年 | -0.0800 | 0.1000 | -0.1800 | 0.1100 | 0.2400 | -0.1300 |
| 2017-06-30 | 近三年 | -0.0800 | 0.1000 | -0.1800 | 0.1100 | 0.2400 | -0.1300 |
| 2017-06-30 | 成立至今 | -0.0800 | 0.1000 | -0.1800 | 0.1100 | 0.2400 | -0.1300 |
| 2017-03-31 | 近三个月 | 0.8300 | 0.2900 | 0.5400 | 0.0700 | 0.1800 | -0.1100 |
| 2016-12-31 | 近三个月 | -2.3800 | -1.2600 | -1.1200 | 0.1300 | 0.2900 | -0.1600 |
| 2016-12-31 | 近三个月 | -2.3800 | -1.2600 | -1.1200 | 0.1300 | 0.2900 | -0.1600 |
| 2016-12-31 | 近六个月 | -2.2700 | -1.2500 | -1.0200 | 0.1300 | 0.2900 | -0.1600 |
| 2016-12-31 | 近一年 | -2.2700 | -1.2500 | -1.0200 | 0.1300 | 0.2900 | -0.1600 |
| 2016-12-31 | 近三年 | -2.2700 | -1.2500 | -1.0200 | 0.1300 | 0.2900 | -0.1600 |
| 2016-12-31 | 近五年 | -2.2700 | -1.2500 | -1.0200 | 0.1300 | 0.2900 | -0.1600 |
| 2016-12-31 | 成立至今 | -2.2700 | -1.2500 | -1.0200 | 0.1300 | 0.2900 | -0.1600 |
