泰康沪港深精选混合(002653)
2025-01-27
1.1324
0.0177%
| 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 | -2.6000 | -2.1100 | -0.4900 | 1.1900 | 1.0800 | 0.1100 |
| 2024-12-31 | 近六个月 | 0.5100 | 11.9100 | -11.4000 | 1.1400 | 1.0800 | 0.0600 |
| 2024-12-31 | 近一年 | 9.0300 | 15.2300 | -6.2000 | 1.0700 | 0.9700 | 0.1000 |
| 2024-12-31 | 近三年 | -32.5600 | -9.6300 | -22.9300 | 1.2900 | 1.0200 | 0.2700 |
| 2024-12-31 | 近五年 | -9.0400 | -7.0600 | -1.9800 | 1.4300 | 1.0100 | 0.4200 |
| 2024-12-31 | 成立至今 | 25.3600 | 20.4700 | 4.8900 | 1.2500 | 0.9100 | 0.3400 |
| 2024-09-30 | 近三个月 | 3.1900 | 14.3200 | -11.1300 | 1.1000 | 1.0800 | 0.0200 |
| 2024-09-30 | 近六个月 | 11.2400 | 17.0600 | -5.8200 | 0.9600 | 0.9200 | 0.0400 |
| 2024-09-30 | 近一年 | 2.1400 | 12.8100 | -10.6700 | 1.0200 | 0.8900 | 0.1300 |
| 2024-09-30 | 近三年 | -35.0400 | -8.6300 | -26.4100 | 1.2900 | 0.9900 | 0.3000 |
| 2024-09-30 | 近五年 | 2.8600 | 1.1000 | 1.7600 | 1.4200 | 0.9900 | 0.4300 |
| 2024-09-30 | 成立至今 | 28.7100 | 23.0700 | 5.6400 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 近一个月 | 0.8200 | -1.9300 | 2.7500 | 0.8400 | 0.5100 | 0.3300 |
| 2024-06-30 | 近三个月 | 7.8000 | 2.4000 | 5.4000 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近三个月 | 7.8000 | 2.4000 | 5.4000 | 0.7900 | 0.7200 | 0.0700 |
| 2024-06-30 | 近六个月 | 8.4800 | 2.9600 | 5.5200 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近六个月 | 8.4800 | 2.9600 | 5.5200 | 1.0000 | 0.8300 | 0.1700 |
| 2024-06-30 | 近一年 | -8.0100 | -4.9800 | -3.0300 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近一年 | -8.0100 | -4.9800 | -3.0300 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近三年 | -41.2600 | -26.7700 | -14.4900 | 1.3500 | 0.9800 | 0.3700 |
| 2024-06-30 | 近三年 | -41.2600 | -26.7700 | -14.4900 | 1.3500 | 0.9800 | 0.3700 |
| 2024-06-30 | 近五年 | 0.3900 | -14.4700 | 14.8600 | 1.4100 | 0.9700 | 0.4400 |
| 2024-06-30 | 成立至今 | 24.7300 | 7.6500 | 17.0800 | 1.2600 | 0.9000 | 0.3600 |
| 2024-06-30 | 成立至今 | 24.7300 | 7.6500 | 17.0800 | 1.2600 | 0.9000 | 0.3600 |
| 2024-03-31 | 近三个月 | 0.6300 | 0.5500 | 0.0800 | 1.1700 | 0.9400 | 0.2300 |
| 2024-03-31 | 近六个月 | -8.1800 | -3.6400 | -4.5400 | 1.0800 | 0.8600 | 0.2200 |
| 2024-03-31 | 近一年 | -17.7900 | -11.4800 | -6.3100 | 1.0400 | 0.8400 | 0.2000 |
| 2024-03-31 | 近三年 | -42.5800 | -26.8100 | -15.7700 | 1.3700 | 0.9800 | 0.3900 |
| 2024-03-31 | 近五年 | -9.2400 | -17.2300 | 7.9900 | 1.4200 | 0.9700 | 0.4500 |
| 2024-03-31 | 成立至今 | 15.7000 | 5.1300 | 10.5700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.7500 | -4.1700 | -4.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 近三个月 | -8.7500 | -4.1700 | -4.5800 | 1.0000 | 0.7800 | 0.2200 |
| 2023-12-31 | 近六个月 | -15.2000 | -7.7100 | -7.4900 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 近六个月 | -15.2000 | -7.7100 | -7.4900 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 近一年 | -19.2700 | -8.9600 | -10.3100 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 近一年 | -19.2700 | -8.9600 | -10.3100 | 1.0300 | 0.8200 | 0.2100 |
| 2023-12-31 | 近三年 | -41.3000 | -26.6700 | -14.6300 | 1.4600 | 0.9900 | 0.4700 |
| 2023-12-31 | 近三年 | -41.3000 | -26.6700 | -14.6300 | 1.4600 | 0.9900 | 0.4700 |
| 2023-12-31 | 近五年 | -0.3500 | -4.2500 | 3.9000 | 1.4100 | 0.9800 | 0.4300 |
| 2023-12-31 | 近五年 | -0.3500 | -4.2500 | 3.9000 | 1.4100 | 0.9800 | 0.4300 |
| 2023-12-31 | 成立至今 | 14.9800 | 4.5600 | 10.4200 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 成立至今 | 14.9800 | 4.5600 | 10.4200 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近三个月 | -7.0700 | -3.7000 | -3.3700 | 1.0500 | 0.8600 | 0.1900 |
| 2023-09-30 | 近六个月 | -10.4700 | -8.1400 | -2.3300 | 1.0100 | 0.8100 | 0.2000 |
| 2023-09-30 | 近一年 | -8.0900 | 1.4100 | -9.5000 | 1.2200 | 1.0000 | 0.2200 |
| 2023-09-30 | 近三年 | -24.9700 | -14.2300 | -10.7400 | 1.4900 | 0.9900 | 0.5000 |
| 2023-09-30 | 近五年 | -0.3200 | -7.3200 | 7.0000 | 1.4300 | 1.0000 | 0.4300 |
| 2023-09-30 | 成立至今 | 26.0100 | 9.1000 | 16.9100 | 1.2800 | 0.9100 | 0.3700 |
| 2023-06-30 | 近一个月 | 5.3000 | 2.0700 | 3.2300 | 1.1200 | 0.8800 | 0.2400 |
| 2023-06-30 | 近三个月 | -3.6600 | -4.6100 | 0.9500 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近三个月 | -3.6600 | -4.6100 | 0.9500 | 0.9700 | 0.7600 | 0.2100 |
| 2023-06-30 | 近六个月 | -4.8000 | -1.3500 | -3.4500 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 近六个月 | -4.8000 | -1.3500 | -3.4500 | 1.0400 | 0.8100 | 0.2300 |
| 2023-06-30 | 近一年 | -16.9900 | -10.0000 | -6.9900 | 1.2300 | 1.0000 | 0.2300 |
| 2023-06-30 | 近一年 | -16.9900 | -10.0000 | -6.9900 | 1.2300 | 1.0000 | 0.2300 |
| 2023-06-30 | 近三年 | -11.9800 | -8.8300 | -3.1500 | 1.5400 | 1.0000 | 0.5400 |
| 2023-06-30 | 近三年 | -11.9800 | -8.8300 | -3.1500 | 1.5400 | 1.0000 | 0.5400 |
| 2023-06-30 | 近五年 | 5.6600 | -5.7200 | 11.3800 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 成立至今 | 35.5900 | 13.2900 | 22.3000 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 成立至今 | 35.5900 | 13.2900 | 22.3000 | 1.2900 | 0.9100 | 0.3800 |
| 2023-03-31 | 近三个月 | -1.1900 | 3.4200 | -4.6100 | 1.1200 | 0.8600 | 0.2600 |
| 2023-03-31 | 近六个月 | 2.6600 | 10.4000 | -7.7400 | 1.4100 | 1.1700 | 0.2400 |
| 2023-03-31 | 近一年 | -2.1200 | -3.1900 | 1.0700 | 1.4000 | 1.1000 | 0.3000 |
| 2023-03-31 | 近三年 | 8.7900 | 1.8300 | 6.9600 | 1.5600 | 1.0100 | 0.5500 |
| 2023-03-31 | 近五年 | 8.8900 | -6.2100 | 15.1000 | 1.4300 | 1.0000 | 0.4300 |
| 2023-03-31 | 成立至今 | 40.7400 | 18.7700 | 21.9700 | 1.3000 | 0.9100 | 0.3900 |
| 2022-12-31 | 近三个月 | 3.8900 | 6.7500 | -2.8600 | 1.6600 | 1.4100 | 0.2500 |
| 2022-12-31 | 近三个月 | 3.8900 | 6.7500 | -2.8600 | 1.6600 | 1.4100 | 0.2500 |
| 2022-12-31 | 近六个月 | -12.8000 | -8.7700 | -4.0300 | 1.3800 | 1.1500 | 0.2300 |
| 2022-12-31 | 近六个月 | -12.8000 | -8.7700 | -4.0300 | 1.3800 | 1.1500 | 0.2300 |
| 2022-12-31 | 近一年 | -23.3700 | -13.8500 | -9.5200 | 1.6700 | 1.2400 | 0.4300 |
| 2022-12-31 | 近一年 | -23.3700 | -13.8500 | -9.5200 | 1.6700 | 1.2400 | 0.4300 |
| 2022-12-31 | 近三年 | 3.3400 | -11.4000 | 14.7400 | 1.6400 | 1.0700 | 0.5700 |
| 2022-12-31 | 近三年 | 3.3400 | -11.4000 | 14.7400 | 1.6400 | 1.0700 | 0.5700 |
| 2022-12-31 | 近五年 | 6.2300 | -9.8700 | 16.1000 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 近五年 | 6.2300 | -9.8700 | 16.1000 | 1.4400 | 1.0000 | 0.4400 |
| 2022-12-31 | 成立至今 | 42.4300 | 14.8400 | 27.5900 | 1.3100 | 0.9100 | 0.4000 |
| 2022-12-31 | 成立至今 | 42.4300 | 14.8400 | 27.5900 | 1.3100 | 0.9100 | 0.4000 |
| 2022-09-30 | 近三个月 | -16.0700 | -14.5400 | -1.5300 | 1.0500 | 0.8300 | 0.2200 |
| 2022-09-30 | 近六个月 | -4.6600 | -12.3100 | 7.6500 | 1.3800 | 1.0300 | 0.3500 |
| 2022-09-30 | 近一年 | -30.8000 | -20.1300 | -10.6700 | 1.5600 | 1.0700 | 0.4900 |
| 2022-09-30 | 近三年 | 9.5600 | -11.6300 | 21.1900 | 1.5900 | 1.0100 | 0.5800 |
| 2022-09-30 | 近五年 | 8.5200 | -11.0300 | 19.5500 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 成立至今 | 37.0900 | 7.5800 | 29.5100 | 1.2900 | 0.8900 | 0.4000 |
| 2022-06-30 | 近一个月 | 12.0000 | 4.6600 | 7.3400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-06-30 | 近三个月 | 13.6000 | 2.6100 | 10.9900 | 1.6500 | 1.2000 | 0.4500 |
| 2022-06-30 | 近三个月 | 13.6000 | 2.6100 | 10.9900 | 1.6500 | 1.2000 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.1200 | -5.5700 | -6.5500 | 1.9500 | 1.3400 | 0.6100 |
| 2022-06-30 | 近六个月 | -12.1200 | -5.5700 | -6.5500 | 1.9500 | 1.3400 | 0.6100 |
| 2022-06-30 | 近一年 | -23.0800 | -14.3700 | -8.7100 | 1.7300 | 1.1100 | 0.6200 |
| 2022-06-30 | 近一年 | -23.0800 | -14.3700 | -8.7100 | 1.7300 | 1.1100 | 0.6200 |
| 2022-06-30 | 近三年 | 31.4700 | 0.0200 | 31.4500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近三年 | 31.4700 | 0.0200 | 31.4500 | 1.5700 | 1.0000 | 0.5700 |
| 2022-06-30 | 近五年 | 37.9300 | 9.1100 | 28.8200 | 1.3900 | 0.9500 | 0.4400 |
| 2022-06-30 | 成立至今 | 63.3400 | 25.8800 | 37.4600 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 成立至今 | 63.3400 | 25.8800 | 37.4600 | 1.3000 | 0.8900 | 0.4100 |
| 2022-03-31 | 近三个月 | -22.6400 | -7.9700 | -14.6700 | 2.1700 | 1.4800 | 0.6900 |
| 2022-03-31 | 近六个月 | -27.4300 | -8.9200 | -18.5100 | 1.7200 | 1.1200 | 0.6000 |
| 2022-03-31 | 近一年 | -28.6400 | -14.5900 | -14.0500 | 1.6100 | 0.9900 | 0.6200 |
| 2022-03-31 | 近三年 | 12.8000 | -3.4200 | 16.2200 | 1.5300 | 0.9700 | 0.5600 |
| 2022-03-31 | 近五年 | 24.8200 | 11.9100 | 12.9100 | 1.3500 | 0.9200 | 0.4300 |
| 2022-03-31 | 成立至今 | 43.7900 | 22.6800 | 21.1100 | 1.2900 | 0.8800 | 0.4100 |
| 2021-12-31 | 近三个月 | -6.1800 | -1.0300 | -5.1500 | 1.1500 | 0.6400 | 0.5100 |
| 2021-12-31 | 近三个月 | -6.1800 | -1.0300 | -5.1500 | 1.1500 | 0.6400 | 0.5100 |
| 2021-12-31 | 近六个月 | -12.4700 | -9.3200 | -3.1500 | 1.5000 | 0.8400 | 0.6600 |
| 2021-12-31 | 近六个月 | -12.4700 | -9.3200 | -3.1500 | 1.5000 | 0.8400 | 0.6600 |
| 2021-12-31 | 近一年 | -5.1000 | -6.5000 | 1.4000 | 1.5800 | 0.8700 | 0.7100 |
| 2021-12-31 | 近一年 | -5.1000 | -6.5000 | 1.4000 | 1.5800 | 0.8700 | 0.7100 |
| 2021-12-31 | 近三年 | 61.0800 | 22.0700 | 39.0100 | 1.4200 | 0.9200 | 0.5000 |
| 2021-12-31 | 近三年 | 61.0800 | 22.0700 | 39.0100 | 1.4200 | 0.9200 | 0.5000 |
| 2021-12-31 | 近五年 | 75.1900 | 28.3100 | 46.8800 | 1.2700 | 0.8600 | 0.4100 |
| 2021-12-31 | 近五年 | 75.1900 | 28.3100 | 46.8800 | 1.2700 | 0.8600 | 0.4100 |
| 2021-12-31 | 成立至今 | 85.8800 | 33.3100 | 52.5700 | 1.2300 | 0.8400 | 0.3900 |
| 2021-12-31 | 成立至今 | 85.8800 | 33.3100 | 52.5700 | 1.2300 | 0.8400 | 0.3900 |
| 2021-09-30 | 近三个月 | -6.7000 | -8.3800 | 1.6800 | 1.7800 | 0.9800 | 0.8000 |
| 2021-09-30 | 近六个月 | -1.6800 | -6.2300 | 4.5500 | 1.4900 | 0.8400 | 0.6500 |
| 2021-09-30 | 近一年 | 17.9800 | 5.8900 | 12.0900 | 1.6500 | 0.8800 | 0.7700 |
| 2021-09-30 | 近三年 | 56.7300 | 14.4200 | 42.3100 | 1.4400 | 0.9700 | 0.4700 |
| 2021-09-30 | 近五年 | 82.1000 | 27.2800 | 54.8200 | 1.2600 | 0.8600 | 0.4000 |
| 2021-09-30 | 成立至今 | 98.1300 | 34.6900 | 63.4400 | 1.2400 | 0.8500 | 0.3900 |
| 2021-06-30 | 近一个月 | 1.5200 | -1.2000 | 2.7200 | 0.9100 | 0.5700 | 0.3400 |
| 2021-06-30 | 近三个月 | 5.3800 | 2.3500 | 3.0300 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.3800 | 2.3500 | 3.0300 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近六个月 | 8.4100 | 3.1100 | 5.3000 | 1.6700 | 0.9000 | 0.7700 |
| 2021-06-30 | 近六个月 | 8.4100 | 3.1100 | 5.3000 | 1.6700 | 0.9000 | 0.7700 |
| 2021-06-30 | 近一年 | 37.8400 | 18.3100 | 19.5300 | 1.6000 | 0.8800 | 0.7200 |
| 2021-06-30 | 近一年 | 37.8400 | 18.3100 | 19.5300 | 1.6000 | 0.8800 | 0.7200 |
| 2021-06-30 | 近三年 | 65.4700 | 22.3400 | 43.1300 | 1.3800 | 0.9600 | 0.4200 |
| 2021-06-30 | 近三年 | 65.4700 | 22.3400 | 43.1300 | 1.3800 | 0.9600 | 0.4200 |
| 2021-06-30 | 近五年 | 110.8700 | 47.8300 | 63.0400 | 1.2100 | 0.8400 | 0.3700 |
| 2021-06-30 | 成立至今 | 112.3500 | 47.0100 | 65.3400 | 1.2000 | 0.8400 | 0.3600 |
| 2021-06-30 | 成立至今 | 112.3500 | 47.0100 | 65.3400 | 1.2000 | 0.8400 | 0.3600 |
| 2021-03-31 | 近三个月 | 2.8800 | 0.7500 | 2.1300 | 2.1200 | 1.1000 | 1.0200 |
| 2021-03-31 | 近六个月 | 19.9900 | 12.9300 | 7.0600 | 1.8100 | 0.9200 | 0.8900 |
| 2021-03-31 | 近一年 | 55.7700 | 23.1500 | 32.6200 | 1.6400 | 0.9400 | 0.7000 |
| 2021-03-31 | 近三年 | 55.9000 | 13.4200 | 42.4800 | 1.3800 | 0.9700 | 0.4100 |
| 2021-03-31 | 成立至今 | 101.5000 | 43.6400 | 57.8600 | 1.2100 | 0.8500 | 0.3600 |
| 2020-12-31 | 近三个月 | 16.6300 | 12.0900 | 4.5400 | 1.4600 | 0.6900 | 0.7700 |
| 2020-12-31 | 近三个月 | 16.6300 | 12.0900 | 4.5400 | 1.4600 | 0.6900 | 0.7700 |
| 2020-12-31 | 近六个月 | 27.1500 | 14.7400 | 12.4100 | 1.5400 | 0.8700 | 0.6700 |
| 2020-12-31 | 近六个月 | 27.1500 | 14.7400 | 12.4100 | 1.5400 | 0.8700 | 0.6700 |
| 2020-12-31 | 近一年 | 42.1100 | 9.9900 | 32.1200 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近一年 | 42.1100 | 9.9900 | 32.1200 | 1.6700 | 1.0800 | 0.5900 |
| 2020-12-31 | 近三年 | 46.0900 | 11.8800 | 34.2100 | 1.3100 | 0.9600 | 0.3500 |
| 2020-12-31 | 近三年 | 46.0900 | 11.8800 | 34.2100 | 1.3100 | 0.9600 | 0.3500 |
| 2020-12-31 | 成立至今 | 95.8700 | 42.5700 | 53.3000 | 1.1400 | 0.8400 | 0.3000 |
| 2020-12-31 | 成立至今 | 95.8700 | 42.5700 | 53.3000 | 1.1400 | 0.8400 | 0.3000 |
| 2020-09-30 | 近三个月 | 9.0200 | 2.3600 | 6.6600 | 1.6200 | 1.0000 | 0.6200 |
| 2020-09-30 | 近六个月 | 29.8200 | 9.0500 | 20.7700 | 1.4700 | 0.9600 | 0.5100 |
| 2020-09-30 | 近一年 | 34.2100 | 4.4800 | 29.7300 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 近三年 | 32.9400 | 5.1900 | 27.7500 | 1.2600 | 0.9500 | 0.3100 |
| 2020-09-30 | 成立至今 | 67.9400 | 27.2000 | 40.7400 | 1.1200 | 0.8400 | 0.2800 |
| 2020-06-30 | 近一个月 | 9.4700 | 5.4800 | 3.9900 | 1.1800 | 0.8900 | 0.2900 |
| 2020-06-30 | 近三个月 | 19.0900 | 6.5300 | 12.5600 | 1.2900 | 0.9200 | 0.3700 |
| 2020-06-30 | 近三个月 | 19.0900 | 6.5300 | 12.5600 | 1.2900 | 0.9200 | 0.3700 |
| 2020-06-30 | 近六个月 | 11.7700 | -4.1300 | 15.9000 | 1.7900 | 1.2700 | 0.5200 |
| 2020-06-30 | 近六个月 | 11.7700 | -4.1300 | 15.9000 | 1.7900 | 1.2700 | 0.5200 |
| 2020-06-30 | 近一年 | 23.9900 | -1.2700 | 25.2600 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近一年 | 23.9900 | -1.2700 | 25.2600 | 1.3600 | 1.0000 | 0.3600 |
| 2020-06-30 | 近三年 | 30.0800 | 7.7100 | 22.3700 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 近三年 | 30.0800 | 7.7100 | 22.3700 | 1.1800 | 0.9100 | 0.2700 |
| 2020-06-30 | 成立至今 | 54.0500 | 24.2600 | 29.7900 | 1.0800 | 0.8300 | 0.2500 |
| 2020-06-30 | 成立至今 | 54.0500 | 24.2600 | 29.7900 | 1.0800 | 0.8300 | 0.2500 |
| 2020-03-31 | 近三个月 | -6.1400 | -10.0100 | 3.8700 | 2.1800 | 1.5400 | 0.6400 |
| 2019-12-31 | 近三个月 | 10.1400 | 6.4800 | 3.6600 | 0.7600 | 0.6100 | 0.1500 |
| 2019-12-31 | 近三个月 | 10.1400 | 6.4800 | 3.6600 | 0.7600 | 0.6100 | 0.1500 |
| 2019-12-31 | 近六个月 | 10.9300 | 2.9900 | 7.9400 | 0.7800 | 0.6500 | 0.1300 |
| 2019-12-31 | 近一年 | 19.4400 | 18.7000 | 0.7400 | 0.8900 | 0.8000 | 0.0900 |
| 2019-12-31 | 近三年 | 29.9000 | 24.7600 | 5.1400 | 0.9700 | 0.7800 | 0.1900 |
| 2019-12-31 | 成立至今 | 37.8200 | 29.6200 | 8.2000 | 0.9500 | 0.7500 | 0.2000 |
| 2019-09-30 | 近三个月 | 0.7100 | -3.2700 | 3.9800 | 0.7900 | 0.6900 | 0.1000 |
| 2019-06-30 | 近一个月 | 4.8000 | 4.7200 | 0.0800 | 0.9100 | 0.8100 | 0.1000 |
| 2019-06-30 | 近三个月 | -2.5300 | -0.9200 | -1.6100 | 1.0000 | 0.9000 | 0.1000 |
| 2019-06-30 | 近三个月 | -2.5300 | -0.9200 | -1.6100 | 1.0000 | 0.9000 | 0.1000 |
| 2019-06-30 | 近六个月 | 7.6700 | 15.2500 | -7.5800 | 1.0100 | 0.9300 | 0.0800 |
| 2019-06-30 | 近一年 | -3.1800 | 4.7400 | -7.9200 | 1.1400 | 0.9900 | 0.1500 |
| 2019-06-30 | 近三年 | 23.3800 | 26.5700 | -3.1900 | 0.9800 | 0.7700 | 0.2100 |
| 2019-06-30 | 成立至今 | 24.2500 | 25.8600 | -1.6100 | 0.9700 | 0.7700 | 0.2000 |
| 2019-03-31 | 近三个月 | 10.4700 | 16.3200 | -5.8500 | 1.0000 | 0.9400 | 0.0600 |
| 2018-12-31 | 近三个月 | -8.7200 | -7.2300 | -1.4900 | 1.4100 | 1.2100 | 0.2000 |
| 2018-12-31 | 近三个月 | -8.7200 | -7.2300 | -1.4900 | 1.4100 | 1.2100 | 0.2000 |
| 2018-12-31 | 近六个月 | -10.0800 | -9.1300 | -0.9500 | 1.2500 | 1.0500 | 0.2000 |
| 2018-12-31 | 近一年 | -13.9300 | -14.3000 | 0.3700 | 1.2500 | 0.9700 | 0.2800 |
| 2018-12-31 | 成立至今 | 15.3900 | 9.2000 | 6.1900 | 0.9700 | 0.7400 | 0.2300 |
| 2018-09-30 | 近三个月 | -1.4900 | -2.0400 | 0.5500 | 1.0900 | 0.8900 | 0.2000 |
| 2018-06-30 | 近一个月 | -3.3000 | -4.9400 | 1.6400 | 1.3100 | 0.9300 | 0.3800 |
| 2018-06-30 | 近三个月 | -0.7100 | -5.1100 | 4.4000 | 1.1600 | 0.8400 | 0.3200 |
| 2018-06-30 | 近三个月 | -0.7100 | -5.1100 | 4.4000 | 1.1600 | 0.8400 | 0.3200 |
| 2018-06-30 | 近六个月 | -4.2800 | -5.7000 | 1.4200 | 1.2400 | 0.8900 | 0.3500 |
| 2018-06-30 | 近一年 | 8.3600 | 4.1600 | 4.2000 | 1.0200 | 0.7300 | 0.2900 |
| 2018-06-30 | 成立至今 | 28.3300 | 20.1700 | 8.1600 | 0.8800 | 0.6400 | 0.2400 |
| 2018-03-31 | 近三个月 | -3.6000 | -0.6200 | -2.9800 | 1.3400 | 0.9500 | 0.3900 |
| 2017-12-31 | 近三个月 | 6.1300 | 5.3900 | 0.7400 | 0.8700 | 0.5900 | 0.2800 |
| 2017-12-31 | 近三个月 | 6.1300 | 5.3900 | 0.7400 | 0.8700 | 0.5900 | 0.2800 |
| 2017-12-31 | 近六个月 | 13.2100 | 10.4600 | 2.7500 | 0.7600 | 0.5200 | 0.2400 |
| 2017-12-31 | 近一年 | 26.3600 | 22.6500 | 3.7100 | 0.6800 | 0.4700 | 0.2100 |
| 2017-12-31 | 成立至今 | 34.0700 | 27.4300 | 6.6400 | 0.7300 | 0.5300 | 0.2000 |
| 2017-09-30 | 近三个月 | 6.6700 | 4.8100 | 1.8600 | 0.6400 | 0.4600 | 0.1800 |
| 2017-06-30 | 近一个月 | -0.4800 | 2.4000 | -2.8800 | 0.5600 | 0.4400 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.8000 | 5.2400 | -2.4400 | 0.5500 | 0.4100 | 0.1400 |
| 2017-06-30 | 近三个月 | 2.8000 | 5.2400 | -2.4400 | 0.5500 | 0.4100 | 0.1400 |
| 2017-06-30 | 近六个月 | 11.6200 | 11.0400 | 0.5800 | 0.6000 | 0.4000 | 0.2000 |
| 2017-06-30 | 近一年 | 17.6100 | 16.0200 | 1.5900 | 0.7300 | 0.5000 | 0.2300 |
| 2017-06-30 | 成立至今 | 18.4300 | 15.3700 | 3.0600 | 0.7200 | 0.5400 | 0.1800 |
| 2017-03-31 | 近三个月 | 8.5800 | 5.5100 | 3.0700 | 0.6400 | 0.4000 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.4800 | -1.8200 | -0.6600 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.4800 | -1.8200 | -0.6600 | 0.8500 | 0.5700 | 0.2800 |
| 2016-12-31 | 近六个月 | 5.3600 | 4.4800 | 0.8800 | 0.8400 | 0.5800 | 0.2600 |
| 2016-12-31 | 成立至今 | 6.1000 | 3.9000 | 2.2000 | 0.8200 | 0.6400 | 0.1800 |
| 2016-09-30 | 近三个月 | 8.0400 | 6.4200 | 1.6200 | 0.8400 | 0.5900 | 0.2500 |
