建信兴利灵活配置混合A(002585)
2024-11-20
1.0427
0.0000%
| 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 | -0.3000 | 10.4800 | -10.7800 | 0.0100 | 1.0100 | -1.0000 |
| 2024-09-30 | 近六个月 | 0.0300 | 9.3800 | -9.3500 | 0.0100 | 0.8000 | -0.7900 |
| 2024-09-30 | 近一年 | 0.7300 | 7.3600 | -6.6300 | 0.0100 | 0.7100 | -0.7000 |
| 2024-09-30 | 近三年 | -7.7600 | -8.9800 | 1.2200 | 0.3300 | 0.7000 | -0.3700 |
| 2024-09-30 | 近五年 | 30.3700 | 8.4400 | 21.9300 | 0.7200 | 0.7600 | -0.0400 |
| 2024-09-30 | 成立至今 | 32.1500 | 11.4900 | 20.6600 | 0.7100 | 0.8000 | -0.0900 |
| 2024-06-30 | 近一个月 | 0.0300 | -1.9300 | 1.9600 | 0.0100 | 0.3100 | -0.3000 |
| 2024-06-30 | 近三个月 | 0.3300 | -0.9900 | 1.3200 | 0.0200 | 0.4800 | -0.4600 |
| 2024-06-30 | 近三个月 | 0.3300 | -0.9900 | 1.3200 | 0.0200 | 0.4800 | -0.4600 |
| 2024-06-30 | 近六个月 | 0.6600 | 1.5400 | -0.8800 | 0.0100 | 0.5800 | -0.5700 |
| 2024-06-30 | 近六个月 | 0.6600 | 1.5400 | -0.8800 | 0.0100 | 0.5800 | -0.5700 |
| 2024-06-30 | 近一年 | 0.9400 | -5.2900 | 6.2300 | 0.0100 | 0.5600 | -0.5500 |
| 2024-06-30 | 近一年 | 0.9400 | -5.2900 | 6.2300 | 0.0100 | 0.5600 | -0.5500 |
| 2024-06-30 | 近三年 | -8.6500 | -21.0100 | 12.3600 | 0.4200 | 0.6800 | -0.2600 |
| 2024-06-30 | 近三年 | -8.6500 | -21.0100 | 12.3600 | 0.4200 | 0.6800 | -0.2600 |
| 2024-06-30 | 近五年 | 27.0400 | -1.8000 | 28.8400 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 成立至今 | 32.5400 | 0.9200 | 31.6200 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 成立至今 | 32.5400 | 0.9200 | 31.6200 | 0.7300 | 0.7900 | -0.0600 |
| 2024-03-31 | 近三个月 | 0.3400 | 2.5600 | -2.2200 | 0.0100 | 0.6600 | -0.6500 |
| 2024-03-31 | 近六个月 | 0.7000 | -1.8500 | 2.5500 | 0.0100 | 0.5900 | -0.5800 |
| 2024-03-31 | 近一年 | 0.7900 | -7.2300 | 8.0200 | 0.0100 | 0.5800 | -0.5700 |
| 2024-03-31 | 近三年 | -0.5700 | -18.2500 | 17.6800 | 0.4900 | 0.6900 | -0.2000 |
| 2024-03-31 | 近五年 | 22.6000 | -1.5200 | 24.1200 | 0.7600 | 0.7600 | 0.0000 |
| 2024-03-31 | 成立至今 | 32.1100 | 1.9300 | 30.1800 | 0.7400 | 0.8000 | -0.0600 |
| 2023-12-31 | 近三个月 | 0.3600 | -4.2900 | 4.6500 | 0.0100 | 0.5100 | -0.5000 |
| 2023-12-31 | 近三个月 | 0.3600 | -4.2900 | 4.6500 | 0.0100 | 0.5100 | -0.5000 |
| 2023-12-31 | 近六个月 | 0.2700 | -6.7300 | 7.0000 | 0.0100 | 0.5500 | -0.5400 |
| 2023-12-31 | 近六个月 | 0.2700 | -6.7300 | 7.0000 | 0.0100 | 0.5500 | -0.5400 |
| 2023-12-31 | 近一年 | 0.6100 | -6.7000 | 7.3100 | 0.0100 | 0.5500 | -0.5400 |
| 2023-12-31 | 近一年 | 0.6100 | -6.7000 | 7.3100 | 0.0100 | 0.5500 | -0.5400 |
| 2023-12-31 | 近三年 | -8.1200 | -21.7300 | 13.6100 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近三年 | -8.1200 | -21.7300 | 13.6100 | 0.6700 | 0.7200 | -0.0500 |
| 2023-12-31 | 近五年 | 32.9600 | 13.4800 | 19.4800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 近五年 | 32.9600 | 13.4800 | 19.4800 | 0.7900 | 0.7800 | 0.0100 |
| 2023-12-31 | 成立至今 | 31.6600 | -0.6100 | 32.2700 | 0.7600 | 0.8100 | -0.0500 |
| 2023-12-31 | 成立至今 | 31.6600 | -0.6100 | 32.2700 | 0.7600 | 0.8100 | -0.0500 |
| 2023-09-30 | 近三个月 | -0.0900 | -2.5400 | 2.4500 | 0.0000 | 0.5900 | -0.5900 |
| 2023-09-30 | 近六个月 | 0.0900 | -5.4800 | 5.5700 | 0.0100 | 0.5600 | -0.5500 |
| 2023-09-30 | 近一年 | 0.2000 | -1.5000 | 1.7000 | 0.0100 | 0.6400 | -0.6300 |
| 2023-09-30 | 近三年 | 6.9100 | -10.8900 | 17.8000 | 0.7200 | 0.7300 | -0.0100 |
| 2023-09-30 | 近五年 | 30.5000 | 9.7200 | 20.7800 | 0.8000 | 0.8100 | -0.0100 |
| 2023-09-30 | 成立至今 | 31.1900 | 3.8500 | 27.3400 | 0.7800 | 0.8200 | -0.0400 |
| 2023-06-30 | 近一个月 | 0.0100 | 0.8300 | -0.8200 | 0.0100 | 0.5600 | -0.5500 |
| 2023-06-30 | 近三个月 | 0.1800 | -3.0100 | 3.1900 | 0.0100 | 0.5400 | -0.5300 |
| 2023-06-30 | 近三个月 | 0.1800 | -3.0100 | 3.1900 | 0.0100 | 0.5400 | -0.5300 |
| 2023-06-30 | 近六个月 | 0.3300 | 0.0300 | 0.3000 | 0.0100 | 0.5500 | -0.5400 |
| 2023-06-30 | 近六个月 | 0.3300 | 0.0300 | 0.3000 | 0.0100 | 0.5500 | -0.5400 |
| 2023-06-30 | 近一年 | 0.5000 | -8.8800 | 9.3800 | 0.0100 | 0.6400 | -0.6300 |
| 2023-06-30 | 近一年 | 0.5000 | -8.8800 | 9.3800 | 0.0100 | 0.6400 | -0.6300 |
| 2023-06-30 | 近三年 | 17.1000 | -2.9400 | 20.0400 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近三年 | 17.1000 | -2.9400 | 20.0400 | 0.8000 | 0.7800 | 0.0200 |
| 2023-06-30 | 近五年 | 31.4200 | 11.4400 | 19.9800 | 0.8000 | 0.8200 | -0.0200 |
| 2023-06-30 | 成立至今 | 31.3100 | 6.5600 | 24.7500 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 成立至今 | 31.3100 | 6.5600 | 24.7500 | 0.8000 | 0.8300 | -0.0300 |
| 2023-03-31 | 近三个月 | 0.1500 | 3.1400 | -2.9900 | 0.0100 | 0.5500 | -0.5400 |
| 2023-03-31 | 近六个月 | 0.1000 | 4.2100 | -4.1100 | 0.0100 | 0.7100 | -0.7000 |
| 2023-03-31 | 近一年 | -4.4200 | -2.0600 | -2.3600 | 0.2700 | 0.7400 | -0.4700 |
| 2023-03-31 | 近三年 | 34.5700 | 8.0000 | 26.5700 | 0.8300 | 0.7800 | 0.0500 |
| 2023-03-31 | 成立至今 | 31.0700 | 9.8700 | 21.2000 | 0.8200 | 0.8400 | -0.0200 |
| 2022-12-31 | 近三个月 | -0.0500 | 1.0400 | -1.0900 | 0.0200 | 0.8300 | -0.8100 |
| 2022-12-31 | 近三个月 | -0.0500 | 1.0400 | -1.0900 | 0.0200 | 0.8300 | -0.8100 |
| 2022-12-31 | 近六个月 | 0.1700 | -8.9100 | 9.0800 | 0.0200 | 0.7200 | -0.7000 |
| 2022-12-31 | 近六个月 | 0.1700 | -8.9100 | 9.0800 | 0.0200 | 0.7200 | -0.7000 |
| 2022-12-31 | 近一年 | -13.4700 | -14.1000 | 0.6300 | 0.4800 | 0.8300 | -0.3500 |
| 2022-12-31 | 近一年 | -13.4700 | -14.1000 | 0.6300 | 0.4800 | 0.8300 | -0.3500 |
| 2022-12-31 | 近三年 | 26.2200 | -1.3300 | 27.5500 | 0.9200 | 0.8400 | 0.0800 |
| 2022-12-31 | 近三年 | 26.2200 | -1.3300 | 27.5500 | 0.9200 | 0.8400 | 0.0800 |
| 2022-12-31 | 成立至今 | 30.8700 | 6.5200 | 24.3500 | 0.8400 | 0.8500 | -0.0100 |
| 2022-12-31 | 成立至今 | 30.8700 | 6.5200 | 24.3500 | 0.8400 | 0.8500 | -0.0100 |
| 2022-09-30 | 近三个月 | 0.2200 | -9.8500 | 10.0700 | 0.0200 | 0.5800 | -0.5600 |
| 2022-09-30 | 近六个月 | -4.5200 | -6.0200 | 1.5000 | 0.3800 | 0.7700 | -0.3900 |
| 2022-09-30 | 近一年 | -8.6000 | -13.9300 | 5.3300 | 0.5700 | 0.7600 | -0.1900 |
| 2022-09-30 | 近三年 | 29.1800 | 2.5400 | 26.6400 | 0.9300 | 0.8200 | 0.1100 |
| 2022-09-30 | 成立至今 | 30.9400 | 5.4300 | 25.5100 | 0.8600 | 0.8500 | 0.0100 |
| 2022-06-30 | 近一个月 | 0.2300 | 6.1000 | -5.8700 | 0.0200 | 0.6900 | -0.6700 |
| 2022-06-30 | 近三个月 | -4.7200 | 4.2500 | -8.9700 | 0.5400 | 0.9300 | -0.3900 |
| 2022-06-30 | 近三个月 | -4.7200 | 4.2500 | -8.9700 | 0.5400 | 0.9300 | -0.3900 |
| 2022-06-30 | 近六个月 | -13.6100 | -5.7000 | -7.9100 | 0.6900 | 0.9400 | -0.2500 |
| 2022-06-30 | 近六个月 | -13.6100 | -5.7000 | -7.9100 | 0.6900 | 0.9400 | -0.2500 |
| 2022-06-30 | 近一年 | -9.9500 | -8.4700 | -1.4800 | 0.7300 | 0.8100 | -0.0800 |
| 2022-06-30 | 近一年 | -9.9500 | -8.4700 | -1.4800 | 0.7300 | 0.8100 | -0.0800 |
| 2022-06-30 | 近三年 | 25.2300 | 13.7900 | 11.4400 | 0.9500 | 0.8200 | 0.1300 |
| 2022-06-30 | 近三年 | 25.2300 | 13.7900 | 11.4400 | 0.9500 | 0.8200 | 0.1300 |
| 2022-06-30 | 成立至今 | 30.6500 | 16.9500 | 13.7000 | 0.8900 | 0.8700 | 0.0200 |
| 2022-06-30 | 成立至今 | 30.6500 | 16.9500 | 13.7000 | 0.8900 | 0.8700 | 0.0200 |
| 2022-03-31 | 近三个月 | -9.3300 | -9.5400 | 0.2100 | 0.8100 | 0.9500 | -0.1400 |
| 2022-03-31 | 近六个月 | -4.2800 | -8.4200 | 4.1400 | 0.7100 | 0.7600 | -0.0500 |
| 2022-03-31 | 近一年 | 3.2100 | -10.0300 | 13.2400 | 0.8100 | 0.7400 | 0.0700 |
| 2022-03-31 | 近三年 | 27.2600 | 8.3900 | 18.8700 | 0.9700 | 0.8300 | 0.1400 |
| 2022-03-31 | 成立至今 | 37.1300 | 12.1800 | 24.9500 | 0.9100 | 0.8600 | 0.0500 |
| 2021-12-31 | 近三个月 | 5.5700 | 1.2400 | 4.3300 | 0.5900 | 0.5100 | 0.0800 |
| 2021-12-31 | 近三个月 | 5.5700 | 1.2400 | 4.3300 | 0.5900 | 0.5100 | 0.0800 |
| 2021-12-31 | 近六个月 | 4.2400 | -2.9400 | 7.1800 | 0.7700 | 0.6600 | 0.1100 |
| 2021-12-31 | 近六个月 | 4.2400 | -2.9400 | 7.1800 | 0.7700 | 0.6600 | 0.1100 |
| 2021-12-31 | 近一年 | 5.5400 | -2.3400 | 7.8800 | 1.0500 | 0.7600 | 0.2900 |
| 2021-12-31 | 近一年 | 5.5400 | -2.3400 | 7.8800 | 1.0500 | 0.7600 | 0.2900 |
| 2021-12-31 | 近三年 | 52.7300 | 41.6000 | 11.1300 | 0.9900 | 0.8300 | 0.1600 |
| 2021-12-31 | 近三年 | 52.7300 | 41.6000 | 11.1300 | 0.9900 | 0.8300 | 0.1600 |
| 2021-12-31 | 成立至今 | 51.2400 | 24.0200 | 27.2200 | 0.9100 | 0.8600 | 0.0500 |
| 2021-12-31 | 成立至今 | 51.2400 | 24.0200 | 27.2200 | 0.9100 | 0.8600 | 0.0500 |
| 2021-09-30 | 近三个月 | -1.2700 | -4.1300 | 2.8600 | 0.9100 | 0.7800 | 0.1300 |
| 2021-09-30 | 近六个月 | 7.8300 | -1.7500 | 9.5800 | 0.8900 | 0.7100 | 0.1800 |
| 2021-09-30 | 近一年 | 16.7500 | 5.1100 | 11.6400 | 1.1200 | 0.7900 | 0.3300 |
| 2021-09-30 | 近三年 | 42.5000 | 29.4200 | 13.0800 | 0.9800 | 0.8700 | 0.1100 |
| 2021-09-30 | 成立至今 | 43.2600 | 22.4900 | 20.7700 | 0.9300 | 0.8800 | 0.0500 |
| 2021-06-30 | 近一个月 | 0.4700 | -1.3200 | 1.7900 | 0.8500 | 0.5200 | 0.3300 |
| 2021-06-30 | 近三个月 | 9.2100 | 2.4700 | 6.7400 | 0.8600 | 0.6400 | 0.2200 |
| 2021-06-30 | 近三个月 | 9.2100 | 2.4700 | 6.7400 | 0.8600 | 0.6400 | 0.2200 |
| 2021-06-30 | 近六个月 | 1.2500 | 0.6200 | 0.6300 | 1.2900 | 0.8600 | 0.4300 |
| 2021-06-30 | 近六个月 | 1.2500 | 0.6200 | 0.6300 | 1.2900 | 0.8600 | 0.4300 |
| 2021-06-30 | 近一年 | 29.4000 | 16.3800 | 13.0200 | 1.1800 | 0.8600 | 0.3200 |
| 2021-06-30 | 近一年 | 29.4000 | 16.3800 | 13.0200 | 1.1800 | 0.8600 | 0.3200 |
| 2021-06-30 | 近三年 | 45.2200 | 33.6300 | 11.5900 | 0.9400 | 0.8800 | 0.0600 |
| 2021-06-30 | 近三年 | 45.2200 | 33.6300 | 11.5900 | 0.9400 | 0.8800 | 0.0600 |
| 2021-06-30 | 成立至今 | 45.0900 | 27.7700 | 17.3200 | 0.9300 | 0.8900 | 0.0400 |
| 2021-06-30 | 成立至今 | 45.0900 | 27.7700 | 17.3200 | 0.9300 | 0.8900 | 0.0400 |
| 2021-03-31 | 近三个月 | -7.2900 | -1.8100 | -5.4800 | 1.6100 | 1.0400 | 0.5700 |
| 2021-03-31 | 近六个月 | 8.2700 | 6.9800 | 1.2900 | 1.3200 | 0.8600 | 0.4600 |
| 2021-03-31 | 近一年 | 36.4100 | 22.5600 | 13.8500 | 1.1600 | 0.8600 | 0.3000 |
| 2021-03-31 | 成立至今 | 32.8600 | 24.6800 | 8.1800 | 0.9400 | 0.9000 | 0.0400 |
| 2020-12-31 | 近三个月 | 16.7800 | 8.9600 | 7.8200 | 0.9300 | 0.6400 | 0.2900 |
| 2020-12-31 | 近三个月 | 16.7800 | 8.9600 | 7.8200 | 0.9300 | 0.6400 | 0.2900 |
| 2020-12-31 | 近六个月 | 27.8000 | 15.6700 | 12.1300 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 近六个月 | 27.8000 | 15.6700 | 12.1300 | 1.0600 | 0.8700 | 0.1900 |
| 2020-12-31 | 近一年 | 38.2100 | 17.6200 | 20.5900 | 1.0900 | 0.9200 | 0.1700 |
| 2020-12-31 | 近一年 | 38.2100 | 17.6200 | 20.5900 | 1.0900 | 0.9200 | 0.1700 |
| 2020-12-31 | 成立至今 | 43.3000 | 26.9800 | 16.3200 | 0.8500 | 0.8900 | -0.0400 |
| 2020-12-31 | 成立至今 | 43.3000 | 26.9800 | 16.3200 | 0.8500 | 0.8900 | -0.0400 |
| 2020-09-30 | 近三个月 | 9.4300 | 6.1600 | 3.2700 | 1.1700 | 1.0400 | 0.1300 |
| 2020-09-30 | 近六个月 | 25.9900 | 14.5600 | 11.4300 | 1.0000 | 0.8500 | 0.1500 |
| 2020-09-30 | 近一年 | 21.0600 | 13.3600 | 7.7000 | 1.0000 | 0.8900 | 0.1100 |
| 2020-09-30 | 成立至今 | 22.7100 | 16.5400 | 6.1700 | 0.8400 | 0.9100 | -0.0700 |
| 2020-06-30 | 近一个月 | 7.4700 | 4.6000 | 2.8700 | 0.7600 | 0.5800 | 0.1800 |
| 2020-06-30 | 近三个月 | 15.1300 | 7.9100 | 7.2200 | 0.7700 | 0.5800 | 0.1900 |
| 2020-06-30 | 近三个月 | 15.1300 | 7.9100 | 7.2200 | 0.7700 | 0.5800 | 0.1900 |
| 2020-06-30 | 近六个月 | 8.1500 | 1.6800 | 6.4700 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 近六个月 | 8.1500 | 1.6800 | 6.4700 | 1.1200 | 0.9800 | 0.1400 |
| 2020-06-30 | 近一年 | 7.4800 | 6.8200 | 0.6600 | 0.8900 | 0.7900 | 0.1000 |
| 2020-06-30 | 近一年 | 7.4800 | 6.8200 | 0.6600 | 0.8900 | 0.7900 | 0.1000 |
| 2020-06-30 | 成立至今 | 12.1300 | 9.7800 | 2.3500 | 0.7900 | 0.9000 | -0.1100 |
| 2020-06-30 | 成立至今 | 12.1300 | 9.7800 | 2.3500 | 0.7900 | 0.9000 | -0.1100 |
| 2020-03-31 | 近三个月 | -6.0600 | -5.7700 | -0.2900 | 1.3700 | 1.2500 | 0.1200 |
| 2019-12-31 | 近三个月 | 2.2900 | 5.0100 | -2.7200 | 0.3900 | 0.4800 | -0.0900 |
| 2019-12-31 | 近三个月 | 2.2900 | 5.0100 | -2.7200 | 0.3900 | 0.4800 | -0.0900 |
| 2019-12-31 | 近六个月 | -0.6200 | 5.0500 | -5.6700 | 0.5900 | 0.5600 | 0.0300 |
| 2019-12-31 | 近一年 | 4.7000 | 23.2700 | -18.5700 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 成立至今 | 3.6800 | 7.9600 | -4.2800 | 0.6500 | 0.8700 | -0.2200 |
| 2019-09-30 | 近三个月 | -2.8400 | 0.0400 | -2.8800 | 0.7400 | 0.6200 | 0.1200 |
| 2019-06-30 | 近一个月 | 0.4100 | 3.6100 | -3.2000 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近三个月 | -3.1800 | -0.7000 | -2.4800 | 0.8000 | 0.9900 | -0.1900 |
| 2019-06-30 | 近三个月 | -3.1800 | -0.7000 | -2.4800 | 0.8000 | 0.9900 | -0.1900 |
| 2019-06-30 | 近六个月 | 5.3600 | 17.3400 | -11.9800 | 0.9600 | 1.0000 | -0.0400 |
| 2019-06-30 | 近一年 | 4.4200 | 7.4900 | -3.0700 | 0.6900 | 0.9900 | -0.3000 |
| 2019-06-30 | 成立至今 | 4.3300 | 2.7700 | 1.5600 | 0.6800 | 0.9900 | -0.3100 |
| 2019-03-31 | 近三个月 | 8.8200 | 18.1700 | -9.3500 | 1.1000 | 1.0000 | 0.1000 |
| 2018-12-31 | 近三个月 | -1.5000 | -7.4700 | 5.9700 | 0.3700 | 1.0600 | -0.6900 |
| 2018-12-31 | 近三个月 | -1.5000 | -7.4700 | 5.9700 | 0.3700 | 1.0600 | -0.6900 |
| 2018-12-31 | 近六个月 | -0.8900 | -8.4000 | 7.5100 | 0.2600 | 0.9700 | -0.7100 |
| 2018-12-31 | 成立至今 | -0.9800 | -12.4200 | 11.4400 | 0.2500 | 0.9700 | -0.7200 |
| 2018-09-30 | 近三个月 | 0.6200 | -1.0100 | 1.6300 | 0.0900 | 0.8800 | -0.7900 |
| 2018-06-30 | 近三个月 | -0.0900 | -4.3900 | 4.3000 | 0.0200 | 1.0100 | -0.9900 |
| 2018-06-30 | 成立至今 | -0.0900 | -4.3900 | 4.3000 | 0.0200 | 1.0100 | -0.9900 |
| 2018-06-14 | 近一个月 | 0.1900 | 0.0800 | 0.1100 | 0.0400 | 0.0000 | 0.0400 |
| 2018-06-14 | 近三个月 | 0.6700 | 0.4400 | 0.2300 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-14 | 近三个月 | 0.6700 | 0.4400 | 0.2300 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-14 | 近六个月 | 1.5400 | 0.9700 | 0.5700 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-14 | 近一年 | 3.2300 | 2.0600 | 1.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-14 | 成立至今 | 5.6000 | 4.3900 | 1.2100 | 0.0400 | 0.0100 | 0.0300 |
| 2018-03-31 | 近三个月 | 0.8700 | 0.5300 | 0.3400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.7800 | 0.5400 | 0.2400 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.7800 | 0.5400 | 0.2400 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近六个月 | 1.6600 | 1.0800 | 0.5800 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近一年 | 3.3800 | 2.1500 | 1.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 成立至今 | 4.0000 | 3.3900 | 0.6100 | 0.0400 | 0.0100 | 0.0300 |
| 2017-09-30 | 近三个月 | 0.8800 | 0.5400 | 0.3400 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.3900 | 0.1800 | 0.2100 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.8900 | 0.5300 | 0.3600 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.8900 | 0.5300 | 0.3600 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.6900 | 1.0600 | 0.6300 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一年 | 2.2000 | 2.1500 | 0.0500 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 成立至今 | 2.3000 | 2.2900 | 0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2017-03-31 | 近三个月 | 0.8000 | 0.5300 | 0.2700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.5400 | -0.4400 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.5400 | -0.4400 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近六个月 | 0.5000 | 1.0800 | -0.5800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 成立至今 | 0.6000 | 1.2100 | -0.6100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-09-30 | 近三个月 | 0.4000 | 0.5400 | -0.1400 | 0.0400 | 0.0100 | 0.0300 |
