东吴安鑫量化混合A(002561)
2024-11-22
1.3763
-0.7070%
| 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 | 8.7600 | 10.5500 | -1.7900 | 0.6700 | 1.0600 | -0.3900 |
| 2024-09-30 | 近六个月 | 10.5900 | 8.4600 | 2.1300 | 0.5400 | 0.8500 | -0.3100 |
| 2024-09-30 | 近一年 | 11.2600 | 5.6400 | 5.6200 | 0.4500 | 0.7600 | -0.3100 |
| 2024-09-30 | 近三年 | 13.4500 | -9.5800 | 23.0300 | 0.3400 | 0.7100 | -0.3700 |
| 2024-09-30 | 近五年 | 42.6300 | 7.8200 | 34.8100 | 0.5000 | 0.7600 | -0.2600 |
| 2024-09-30 | 成立至今 | 70.9400 | 14.3800 | 56.5600 | 0.5100 | 0.7400 | -0.2300 |
| 2024-06-30 | 近一个月 | -0.4800 | -2.5200 | 2.0400 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.7600 | 3.4500 | 0.3500 | 0.5300 | -0.1800 |
| 2024-06-30 | 近三个月 | 1.6900 | -1.7600 | 3.4500 | 0.3500 | 0.5300 | -0.1800 |
| 2024-06-30 | 近六个月 | 4.8600 | -0.3000 | 5.1600 | 0.3700 | 0.6600 | -0.2900 |
| 2024-06-30 | 近六个月 | 4.8600 | -0.3000 | 5.1600 | 0.3700 | 0.6600 | -0.2900 |
| 2024-06-30 | 近一年 | 1.2600 | -6.6400 | 7.9000 | 0.3300 | 0.6000 | -0.2700 |
| 2024-06-30 | 近一年 | 1.2600 | -6.6400 | 7.9000 | 0.3300 | 0.6000 | -0.2700 |
| 2024-06-30 | 近三年 | 8.4200 | -18.7600 | 27.1800 | 0.2800 | 0.6700 | -0.3900 |
| 2024-06-30 | 近三年 | 8.4200 | -18.7600 | 27.1800 | 0.2800 | 0.6700 | -0.3900 |
| 2024-06-30 | 近五年 | 39.4900 | -1.9700 | 41.4600 | 0.5000 | 0.7300 | -0.2300 |
| 2024-06-30 | 成立至今 | 57.1800 | 3.7100 | 53.4700 | 0.5000 | 0.7300 | -0.2300 |
| 2024-06-30 | 成立至今 | 57.1800 | 3.7100 | 53.4700 | 0.5000 | 0.7300 | -0.2300 |
| 2024-03-31 | 近三个月 | 3.1200 | 1.4900 | 1.6300 | 0.3900 | 0.7800 | -0.3900 |
| 2024-03-31 | 近六个月 | 0.6000 | -2.4300 | 3.0300 | 0.3300 | 0.6600 | -0.3300 |
| 2024-03-31 | 近一年 | 0.2100 | -7.8300 | 8.0400 | 0.3300 | 0.6000 | -0.2700 |
| 2024-03-31 | 近三年 | 9.7900 | -15.3800 | 25.1700 | 0.2700 | 0.6800 | -0.4100 |
| 2024-03-31 | 近五年 | 42.1200 | -2.6600 | 44.7800 | 0.5000 | 0.7600 | -0.2600 |
| 2024-03-31 | 成立至今 | 54.5700 | 5.5300 | 49.0400 | 0.5100 | 0.7400 | -0.2300 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.8600 | 1.4200 | 0.2600 | 0.5100 | -0.2500 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.8600 | 1.4200 | 0.2600 | 0.5100 | -0.2500 |
| 2023-12-31 | 近六个月 | -3.4300 | -6.4600 | 3.0300 | 0.3000 | 0.5400 | -0.2400 |
| 2023-12-31 | 近六个月 | -3.4300 | -6.4600 | 3.0300 | 0.3000 | 0.5400 | -0.2400 |
| 2023-12-31 | 近一年 | -2.1200 | -6.0200 | 3.9000 | 0.2900 | 0.5300 | -0.2400 |
| 2023-12-31 | 近一年 | -2.1200 | -6.0200 | 3.9000 | 0.2900 | 0.5300 | -0.2400 |
| 2023-12-31 | 近三年 | 8.1200 | -17.8500 | 25.9700 | 0.2700 | 0.6900 | -0.4200 |
| 2023-12-31 | 近三年 | 8.1200 | -17.8500 | 25.9700 | 0.2700 | 0.6900 | -0.4200 |
| 2023-12-31 | 近五年 | 51.0500 | 13.6300 | 37.4200 | 0.5100 | 0.7700 | -0.2600 |
| 2023-12-31 | 近五年 | 51.0500 | 13.6300 | 37.4200 | 0.5100 | 0.7700 | -0.2600 |
| 2023-12-31 | 成立至今 | 49.9000 | 3.9900 | 45.9100 | 0.5100 | 0.7400 | -0.2300 |
| 2023-12-31 | 成立至今 | 49.9000 | 3.9900 | 45.9100 | 0.5100 | 0.7400 | -0.2300 |
| 2023-09-30 | 近三个月 | -1.0200 | -2.7800 | 1.7600 | 0.3300 | 0.5700 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.3900 | -5.6900 | 5.3000 | 0.3300 | 0.5400 | -0.2100 |
| 2023-09-30 | 近一年 | 1.5000 | -1.3400 | 2.8400 | 0.3000 | 0.6000 | -0.3000 |
| 2023-09-30 | 近三年 | 14.3200 | -9.4700 | 23.7900 | 0.2700 | 0.7000 | -0.4300 |
| 2023-09-30 | 近五年 | 50.0800 | 8.9600 | 41.1200 | 0.5200 | 0.8000 | -0.2800 |
| 2023-09-30 | 成立至今 | 53.6500 | 8.2400 | 45.4100 | 0.5200 | 0.7400 | -0.2200 |
| 2023-06-30 | 近一个月 | -0.6500 | 0.4700 | -1.1200 | 0.2800 | 0.5600 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.6400 | -3.0600 | 3.7000 | 0.3300 | 0.5200 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.6400 | -3.0600 | 3.7000 | 0.3300 | 0.5200 | -0.1900 |
| 2023-06-30 | 近六个月 | 1.3600 | 0.4400 | 0.9200 | 0.2900 | 0.5200 | -0.2300 |
| 2023-06-30 | 近六个月 | 1.3600 | 0.4400 | 0.9200 | 0.2900 | 0.5200 | -0.2300 |
| 2023-06-30 | 近一年 | 1.3700 | -7.7100 | 9.0800 | 0.2700 | 0.6100 | -0.3400 |
| 2023-06-30 | 近一年 | 1.3700 | -7.7100 | 9.0800 | 0.2700 | 0.6100 | -0.3400 |
| 2023-06-30 | 近三年 | 22.3900 | -2.5200 | 24.9100 | 0.3600 | 0.7500 | -0.3900 |
| 2023-06-30 | 近三年 | 22.3900 | -2.5200 | 24.9100 | 0.3600 | 0.7500 | -0.3900 |
| 2023-06-30 | 近五年 | 51.6300 | 9.7200 | 41.9100 | 0.5100 | 0.8100 | -0.3000 |
| 2023-06-30 | 成立至今 | 55.2300 | 11.4300 | 43.8000 | 0.5200 | 0.7500 | -0.2300 |
| 2023-06-30 | 成立至今 | 55.2300 | 11.4300 | 43.8000 | 0.5200 | 0.7500 | -0.2300 |
| 2023-03-31 | 近三个月 | 0.7200 | 3.6800 | -2.9600 | 0.2500 | 0.5200 | -0.2700 |
| 2023-03-31 | 近六个月 | 1.8900 | 4.8100 | -2.9200 | 0.2800 | 0.6500 | -0.3700 |
| 2023-03-31 | 近一年 | 2.4300 | -1.7000 | 4.1300 | 0.2500 | 0.7300 | -0.4800 |
| 2023-03-31 | 近三年 | 27.2800 | 9.1000 | 18.1800 | 0.3800 | 0.7600 | -0.3800 |
| 2023-03-31 | 近五年 | 43.0000 | 5.2100 | 37.7900 | 0.5200 | 0.8200 | -0.3000 |
| 2023-03-31 | 成立至今 | 54.2500 | 15.1800 | 39.0700 | 0.5300 | 0.7500 | -0.2200 |
| 2022-12-31 | 近三个月 | 1.1600 | 1.0600 | 0.1000 | 0.3000 | 0.7600 | -0.4600 |
| 2022-12-31 | 近三个月 | 1.1600 | 1.0600 | 0.1000 | 0.3000 | 0.7600 | -0.4600 |
| 2022-12-31 | 近六个月 | 0.0000 | -8.1500 | 8.1500 | 0.2600 | 0.6900 | -0.4300 |
| 2022-12-31 | 近六个月 | 0.0000 | -8.1500 | 8.1500 | 0.2600 | 0.6900 | -0.4300 |
| 2022-12-31 | 近一年 | -0.0200 | -13.6800 | 13.6600 | 0.2600 | 0.8200 | -0.5600 |
| 2022-12-31 | 近一年 | -0.0200 | -13.6800 | 13.6600 | 0.2600 | 0.8200 | -0.5600 |
| 2022-12-31 | 近三年 | 21.2100 | -0.2600 | 21.4700 | 0.5500 | 0.8200 | -0.2700 |
| 2022-12-31 | 近三年 | 21.2100 | -0.2600 | 21.4700 | 0.5500 | 0.8200 | -0.2700 |
| 2022-12-31 | 近五年 | 37.1400 | 0.1000 | 37.0400 | 0.5600 | 0.8300 | -0.2700 |
| 2022-12-31 | 近五年 | 37.1400 | 0.1000 | 37.0400 | 0.5600 | 0.8300 | -0.2700 |
| 2022-12-31 | 成立至今 | 53.1500 | 10.9700 | 42.1800 | 0.5400 | 0.7600 | -0.2200 |
| 2022-12-31 | 成立至今 | 53.1500 | 10.9700 | 42.1800 | 0.5400 | 0.7600 | -0.2200 |
| 2022-09-30 | 近三个月 | -1.1500 | -9.0300 | 7.8800 | 0.2100 | 0.6000 | -0.3900 |
| 2022-09-30 | 近六个月 | 0.5200 | -6.0300 | 6.5500 | 0.2300 | 0.7900 | -0.5600 |
| 2022-09-30 | 近一年 | 0.4700 | -13.2300 | 13.7000 | 0.2200 | 0.7700 | -0.5500 |
| 2022-09-30 | 近三年 | 26.3100 | 3.4700 | 22.8400 | 0.5600 | 0.8100 | -0.2500 |
| 2022-09-30 | 近五年 | 38.6300 | -0.0200 | 38.6500 | 0.5600 | 0.8200 | -0.2600 |
| 2022-09-30 | 成立至今 | 51.3800 | 9.7600 | 41.6200 | 0.5400 | 0.7600 | -0.2200 |
| 2022-06-30 | 近一个月 | 1.2000 | 5.7700 | -4.5700 | 0.1900 | 0.6800 | -0.4900 |
| 2022-06-30 | 近三个月 | 1.6900 | 3.4800 | -1.7900 | 0.2500 | 0.9600 | -0.7100 |
| 2022-06-30 | 近三个月 | 1.6900 | 3.4800 | -1.7900 | 0.2500 | 0.9600 | -0.7100 |
| 2022-06-30 | 近六个月 | -0.0200 | -6.3500 | 6.3300 | 0.2600 | 0.9500 | -0.6900 |
| 2022-06-30 | 近六个月 | -0.0200 | -6.3500 | 6.3300 | 0.2600 | 0.9500 | -0.6900 |
| 2022-06-30 | 近一年 | 5.6300 | -7.2700 | 12.9000 | 0.2200 | 0.7900 | -0.5700 |
| 2022-06-30 | 近一年 | 5.6300 | -7.2700 | 12.9000 | 0.2200 | 0.7900 | -0.5700 |
| 2022-06-30 | 近三年 | 35.9100 | 14.3500 | 21.5600 | 0.6000 | 0.8100 | -0.2100 |
| 2022-06-30 | 近三年 | 35.9100 | 14.3500 | 21.5600 | 0.6000 | 0.8100 | -0.2100 |
| 2022-06-30 | 近五年 | 44.8800 | 13.9400 | 30.9400 | 0.5700 | 0.8200 | -0.2500 |
| 2022-06-30 | 成立至今 | 53.1400 | 21.6700 | 31.4700 | 0.5500 | 0.7700 | -0.2200 |
| 2022-06-30 | 成立至今 | 53.1400 | 21.6700 | 31.4700 | 0.5500 | 0.7700 | -0.2200 |
| 2022-03-31 | 近三个月 | -1.6800 | -9.3400 | 7.6600 | 0.2800 | 0.9400 | -0.6600 |
| 2022-03-31 | 近六个月 | -0.0500 | -8.0100 | 7.9600 | 0.2100 | 0.7400 | -0.5300 |
| 2022-03-31 | 近一年 | 6.9700 | -7.4900 | 14.4600 | 0.2000 | 0.6900 | -0.4900 |
| 2022-03-31 | 近三年 | 38.4600 | 7.6300 | 30.8300 | 0.6100 | 0.8100 | -0.2000 |
| 2022-03-31 | 近五年 | 48.6600 | 11.9700 | 36.6900 | 0.5700 | 0.7900 | -0.2200 |
| 2022-03-31 | 成立至今 | 50.6000 | 17.3600 | 33.2400 | 0.5600 | 0.7600 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.5200 | 0.1400 | 0.1200 | 0.4700 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.5200 | 0.1400 | 0.1200 | 0.4700 | -0.3500 |
| 2021-12-31 | 近六个月 | 5.6600 | -1.0800 | 6.7400 | 0.1600 | 0.6100 | -0.4500 |
| 2021-12-31 | 近六个月 | 5.6600 | -1.0800 | 6.7400 | 0.1600 | 0.6100 | -0.4500 |
| 2021-12-31 | 近一年 | 10.4800 | 0.2400 | 10.2400 | 0.2500 | 0.7000 | -0.4500 |
| 2021-12-31 | 近一年 | 10.4800 | 0.2400 | 10.2400 | 0.2500 | 0.7000 | -0.4500 |
| 2021-12-31 | 近三年 | 54.3500 | 44.6800 | 9.6700 | 0.6200 | 0.8200 | -0.2000 |
| 2021-12-31 | 近三年 | 54.3500 | 44.6800 | 9.6700 | 0.6200 | 0.8200 | -0.2000 |
| 2021-12-31 | 近五年 | 57.3100 | 27.3600 | 29.9500 | 0.5700 | 0.7700 | -0.2000 |
| 2021-12-31 | 近五年 | 57.3100 | 27.3600 | 29.9500 | 0.5700 | 0.7700 | -0.2000 |
| 2021-12-31 | 成立至今 | 53.2200 | 30.9800 | 22.2400 | 0.5700 | 0.7500 | -0.1800 |
| 2021-12-31 | 成立至今 | 53.2200 | 30.9800 | 22.2400 | 0.5700 | 0.7500 | -0.1800 |
| 2021-09-30 | 近三个月 | 3.9300 | -2.5400 | 6.4700 | 0.1900 | 0.7100 | -0.5200 |
| 2021-09-30 | 近六个月 | 7.0300 | 0.5300 | 6.5000 | 0.1900 | 0.6500 | -0.4600 |
| 2021-09-30 | 近一年 | 12.1100 | 5.9400 | 6.1700 | 0.2700 | 0.7400 | -0.4700 |
| 2021-09-30 | 近三年 | 47.1800 | 29.6200 | 17.5600 | 0.6300 | 0.8700 | -0.2400 |
| 2021-09-30 | 近五年 | 54.1200 | 25.3200 | 28.8000 | 0.5900 | 0.7700 | -0.1800 |
| 2021-09-30 | 成立至今 | 50.7300 | 28.9000 | 21.8300 | 0.5800 | 0.7600 | -0.1800 |
| 2021-06-30 | 近一个月 | 0.7400 | -0.8600 | 1.6000 | 0.1500 | 0.5000 | -0.3500 |
| 2021-06-30 | 近三个月 | 2.9800 | 3.2000 | -0.2200 | 0.1900 | 0.5700 | -0.3800 |
| 2021-06-30 | 近三个月 | 2.9800 | 3.2000 | -0.2200 | 0.1900 | 0.5700 | -0.3800 |
| 2021-06-30 | 近六个月 | 4.5600 | 1.3500 | 3.2100 | 0.3200 | 0.7900 | -0.4700 |
| 2021-06-30 | 近六个月 | 4.5600 | 1.3500 | 3.2100 | 0.3200 | 0.7900 | -0.4700 |
| 2021-06-30 | 近一年 | 14.3100 | 14.9500 | -0.6400 | 0.5200 | 0.8300 | -0.3100 |
| 2021-06-30 | 近一年 | 14.3100 | 14.9500 | -0.6400 | 0.5200 | 0.8300 | -0.3100 |
| 2021-06-30 | 近三年 | 41.6100 | 30.3200 | 11.2900 | 0.6300 | 0.8800 | -0.2500 |
| 2021-06-30 | 近三年 | 41.6100 | 30.3200 | 11.2900 | 0.6300 | 0.8800 | -0.2500 |
| 2021-06-30 | 成立至今 | 45.0200 | 32.8300 | 12.1900 | 0.6000 | 0.7600 | -0.1600 |
| 2021-06-30 | 成立至今 | 45.0200 | 32.8300 | 12.1900 | 0.6000 | 0.7600 | -0.1600 |
| 2021-03-31 | 近三个月 | 1.5400 | -1.7600 | 3.3000 | 0.4200 | 0.9700 | -0.5500 |
| 2021-03-31 | 近六个月 | 4.7500 | 5.4000 | -0.6500 | 0.3300 | 0.8200 | -0.4900 |
| 2021-03-31 | 近一年 | 16.1600 | 21.4000 | -5.2400 | 0.5700 | 0.8400 | -0.2700 |
| 2021-03-31 | 近三年 | 30.5200 | 16.3100 | 14.2100 | 0.6400 | 0.8900 | -0.2500 |
| 2021-03-31 | 成立至今 | 40.8300 | 28.3300 | 12.5000 | 0.6100 | 0.7700 | -0.1600 |
| 2020-12-31 | 近三个月 | 3.1600 | 7.3700 | -4.2100 | 0.2100 | 0.6600 | -0.4500 |
| 2020-12-31 | 近三个月 | 3.1600 | 7.3700 | -4.2100 | 0.2100 | 0.6600 | -0.4500 |
| 2020-12-31 | 近六个月 | 9.3200 | 13.3600 | -4.0400 | 0.6500 | 0.8700 | -0.2200 |
| 2020-12-31 | 近六个月 | 9.3200 | 13.3600 | -4.0400 | 0.6500 | 0.8700 | -0.2200 |
| 2020-12-31 | 近一年 | 9.7300 | 16.7400 | -7.0100 | 0.8800 | 0.9300 | -0.0500 |
| 2020-12-31 | 近一年 | 9.7300 | 16.7400 | -7.0100 | 0.8800 | 0.9300 | -0.0500 |
| 2020-12-31 | 近三年 | 24.1500 | 16.5200 | 7.6300 | 0.6900 | 0.8800 | -0.1900 |
| 2020-12-31 | 近三年 | 24.1500 | 16.5200 | 7.6300 | 0.6900 | 0.8800 | -0.1900 |
| 2020-12-31 | 成立至今 | 38.6900 | 30.9500 | 7.7400 | 0.6200 | 0.7600 | -0.1400 |
| 2020-12-31 | 成立至今 | 38.6900 | 30.9500 | 7.7400 | 0.6200 | 0.7600 | -0.1400 |
| 2020-09-30 | 近三个月 | 5.9700 | 5.3500 | 0.6200 | 0.8800 | 1.0300 | -0.1500 |
| 2020-09-30 | 近六个月 | 10.9000 | 14.7700 | -3.8700 | 0.7200 | 0.8500 | -0.1300 |
| 2020-09-30 | 近一年 | 12.1400 | 13.9400 | -1.8000 | 0.9000 | 0.9100 | -0.0100 |
| 2020-09-30 | 近三年 | 23.1200 | 9.5100 | 13.6100 | 0.7000 | 0.8700 | -0.1700 |
| 2020-09-30 | 成立至今 | 34.4400 | 21.2700 | 13.1700 | 0.6300 | 0.7700 | -0.1400 |
| 2020-06-30 | 近一个月 | 0.3700 | 4.7900 | -4.4200 | 0.1500 | 0.5600 | -0.4100 |
| 2020-06-30 | 近三个月 | 4.6500 | 8.6000 | -3.9500 | 0.5100 | 0.6000 | -0.0900 |
| 2020-06-30 | 近三个月 | 4.6500 | 8.6000 | -3.9500 | 0.5100 | 0.6000 | -0.0900 |
| 2020-06-30 | 近六个月 | 0.3800 | 2.8400 | -2.4600 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近六个月 | 0.3800 | 2.8400 | -2.4600 | 1.0800 | 1.0000 | 0.0800 |
| 2020-06-30 | 近一年 | 12.5500 | 7.9000 | 4.6500 | 0.8700 | 0.8100 | 0.0600 |
| 2020-06-30 | 近一年 | 12.5500 | 7.9000 | 4.6500 | 0.8700 | 0.8100 | 0.0600 |
| 2020-06-30 | 近三年 | 20.0300 | 7.6000 | 12.4300 | 0.6600 | 0.8200 | -0.1600 |
| 2020-06-30 | 近三年 | 20.0300 | 7.6000 | 12.4300 | 0.6600 | 0.8200 | -0.1600 |
| 2020-06-30 | 成立至今 | 26.8700 | 14.6800 | 12.1900 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 成立至今 | 26.8700 | 14.6800 | 12.1900 | 0.6200 | 0.7500 | -0.1300 |
| 2020-03-31 | 近三个月 | -4.0800 | -4.9800 | 0.9000 | 1.4400 | 1.2800 | 0.1600 |
| 2019-12-31 | 近三个月 | 5.4200 | 4.9000 | 0.5200 | 0.4800 | 0.4900 | -0.0100 |
| 2019-12-31 | 近三个月 | 5.4200 | 4.9000 | 0.5200 | 0.4800 | 0.4900 | -0.0100 |
| 2019-12-31 | 近六个月 | 12.1300 | 4.8800 | 7.2500 | 0.6300 | 0.5700 | 0.0600 |
| 2019-12-31 | 近一年 | 27.3100 | 22.3700 | 4.9400 | 0.5700 | 0.8200 | -0.2500 |
| 2019-12-31 | 近三年 | 29.7600 | 8.5800 | 21.1800 | 0.5100 | 0.7300 | -0.2200 |
| 2019-12-31 | 成立至今 | 26.3900 | 11.4100 | 14.9800 | 0.5300 | 0.7100 | -0.1800 |
| 2019-09-30 | 近三个月 | 6.3600 | -0.0100 | 6.3700 | 0.7500 | 0.6400 | 0.1100 |
| 2019-06-30 | 近一个月 | 3.0700 | 2.8800 | 0.1900 | 0.5700 | 0.7700 | -0.2000 |
| 2019-06-30 | 近三个月 | 3.6000 | -2.4200 | 6.0200 | 0.4200 | 1.0100 | -0.5900 |
| 2019-06-30 | 近三个月 | 3.6000 | -2.4200 | 6.0200 | 0.4200 | 1.0100 | -0.5900 |
| 2019-06-30 | 近六个月 | 13.5400 | 16.3600 | -2.8200 | 0.5100 | 1.0100 | -0.5000 |
| 2019-06-30 | 近一年 | 10.0700 | 4.4900 | 5.5800 | 0.4100 | 0.9900 | -0.5800 |
| 2019-06-30 | 近三年 | 12.7200 | 5.8000 | 6.9200 | 0.5100 | 0.7300 | -0.2200 |
| 2019-06-30 | 成立至今 | 12.7200 | 6.1200 | 6.6000 | 0.5100 | 0.7300 | -0.2200 |
| 2019-03-31 | 近三个月 | 9.5900 | 19.4800 | -9.8900 | 0.6000 | 1.0000 | -0.4000 |
| 2018-12-31 | 近三个月 | -3.0600 | -7.5100 | 4.4500 | 0.3300 | 1.0700 | -0.7400 |
| 2018-12-31 | 近三个月 | -3.0600 | -7.5100 | 4.4500 | 0.3300 | 1.0700 | -0.7400 |
| 2018-12-31 | 近六个月 | -3.0600 | -9.3100 | 6.2500 | 0.2600 | 0.9600 | -0.7000 |
| 2018-12-31 | 近一年 | -11.1300 | -16.1200 | 4.9900 | 0.5800 | 0.8700 | -0.2900 |
| 2018-12-31 | 成立至今 | -0.7300 | -8.1800 | 7.4500 | 0.5000 | 0.6600 | -0.1600 |
| 2018-09-30 | 近三个月 | 0.0000 | -2.1000 | 2.1000 | 0.1900 | 0.8500 | -0.6600 |
| 2018-06-30 | 近一个月 | -1.8300 | -5.1400 | 3.3100 | 0.4600 | 0.9000 | -0.4400 |
| 2018-06-30 | 近三个月 | -5.0900 | -6.9200 | 1.8300 | 0.5000 | 0.7500 | -0.2500 |
| 2018-06-30 | 近三个月 | -5.0900 | -6.9200 | 1.8300 | 0.5000 | 0.7500 | -0.2500 |
| 2018-06-30 | 近六个月 | -8.3200 | -8.2500 | -0.0700 | 0.7800 | 0.7600 | 0.0200 |
| 2018-06-30 | 近一年 | -3.1100 | -4.4100 | 1.3000 | 0.6100 | 0.6200 | -0.0100 |
| 2018-06-30 | 成立至今 | 2.4100 | 1.5200 | 0.8900 | 0.5500 | 0.5600 | -0.0100 |
| 2018-03-31 | 近三个月 | -3.4100 | -1.5500 | -1.8600 | 0.9900 | 0.7700 | 0.2200 |
| 2017-12-31 | 近三个月 | 2.3000 | 0.9700 | 1.3300 | 0.4100 | 0.4900 | -0.0800 |
| 2017-12-31 | 近三个月 | 2.3000 | 0.9700 | 1.3300 | 0.4100 | 0.4900 | -0.0800 |
| 2017-12-31 | 近六个月 | 5.6900 | 4.5400 | 1.1500 | 0.3700 | 0.4500 | -0.0800 |
| 2017-12-31 | 近一年 | 14.6900 | 8.6700 | 6.0200 | 0.3500 | 0.4200 | -0.0700 |
| 2017-12-31 | 成立至今 | 11.7100 | 11.6200 | 0.0900 | 0.4500 | 0.4700 | -0.0200 |
| 2017-09-30 | 近三个月 | 3.3100 | 3.4900 | -0.1800 | 0.3400 | 0.4100 | -0.0700 |
| 2017-06-30 | 近一个月 | 3.4200 | 3.6300 | -0.2100 | 0.3500 | 0.4100 | -0.0600 |
| 2017-06-30 | 近三个月 | 4.3400 | 1.7000 | 2.6400 | 0.3700 | 0.4400 | -0.0700 |
| 2017-06-30 | 近三个月 | 4.3400 | 1.7000 | 2.6400 | 0.3700 | 0.4400 | -0.0700 |
| 2017-06-30 | 近六个月 | 8.5200 | 3.7800 | 4.7400 | 0.3300 | 0.4000 | -0.0700 |
| 2017-06-30 | 近一年 | 5.7000 | 6.1700 | -0.4700 | 0.5000 | 0.4600 | 0.0400 |
| 2017-06-30 | 成立至今 | 5.7000 | 6.4900 | -0.7900 | 0.4800 | 0.4900 | -0.0100 |
| 2017-03-31 | 近三个月 | 4.0000 | 2.0000 | 2.0000 | 0.2800 | 0.3600 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.4100 | -0.2200 | -0.1900 | 0.7400 | 0.4800 | 0.2600 |
| 2016-12-31 | 近三个月 | -0.4100 | -0.2200 | -0.1900 | 0.7400 | 0.4800 | 0.2600 |
| 2016-12-31 | 近六个月 | -2.6000 | 2.2000 | -4.8000 | 0.6200 | 0.5100 | 0.1100 |
| 2016-12-31 | 成立至今 | -2.6000 | 2.5000 | -5.1000 | 0.5800 | 0.5500 | 0.0300 |
| 2016-09-30 | 近三个月 | -2.2000 | 2.4100 | -4.6100 | 0.4900 | 0.5500 | -0.0600 |
