金鹰元和混合A(002681)
2025-01-27
1.0808
-3.4828%
| 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 | -3.0000 | 0.1700 | -3.1700 | 2.4100 | 1.0400 | 1.3700 |
| 2024-12-31 | 近六个月 | 5.5200 | 10.3000 | -4.7800 | 2.1300 | 0.9800 | 1.1500 |
| 2024-12-31 | 近一年 | -5.2200 | 12.9100 | -18.1300 | 1.7700 | 0.7900 | 0.9800 |
| 2024-12-31 | 近三年 | -24.9400 | -5.4500 | -19.4900 | 1.6100 | 0.7000 | 0.9100 |
| 2024-12-31 | 近五年 | 62.4700 | 10.5900 | 51.8800 | 1.7300 | 0.7300 | 1.0000 |
| 2024-12-31 | 成立至今 | 78.4700 | 22.8100 | 55.6600 | 1.6000 | 0.7500 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.7800 | 10.1100 | -1.3300 | 1.8400 | 0.9300 | 0.9100 |
| 2024-09-30 | 近六个月 | 1.8100 | 9.5700 | -7.7600 | 1.5000 | 0.7400 | 0.7600 |
| 2024-09-30 | 近一年 | -3.2500 | 8.5800 | -11.8300 | 1.4500 | 0.6500 | 0.8000 |
| 2024-09-30 | 近三年 | -19.2100 | -4.2000 | -15.0100 | 1.5100 | 0.6500 | 0.8600 |
| 2024-09-30 | 近五年 | 95.6400 | 15.8700 | 79.7700 | 1.6800 | 0.7000 | 0.9800 |
| 2024-09-30 | 成立至今 | 83.9800 | 22.6000 | 61.3800 | 1.5600 | 0.7400 | 0.8200 |
| 2024-06-30 | 近一个月 | -3.6300 | -1.6000 | -2.0300 | 1.0400 | 0.2800 | 0.7600 |
| 2024-06-30 | 近三个月 | -6.4100 | -0.4900 | -5.9200 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近三个月 | -6.4100 | -0.4900 | -5.9200 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近六个月 | -10.1800 | 2.3700 | -12.5500 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近六个月 | -10.1800 | 2.3700 | -12.5500 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近一年 | -24.5200 | -3.4200 | -21.1000 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近一年 | -24.5200 | -3.4200 | -21.1000 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三年 | -15.1200 | -15.9100 | 0.7900 | 1.5000 | 0.6200 | 0.8800 |
| 2024-06-30 | 近三年 | -15.1200 | -15.9100 | 0.7900 | 1.5000 | 0.6200 | 0.8800 |
| 2024-06-30 | 近五年 | 101.9900 | 5.7500 | 96.2400 | 1.6600 | 0.6800 | 0.9800 |
| 2024-06-30 | 成立至今 | 69.1300 | 11.3400 | 57.7900 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 成立至今 | 69.1300 | 11.3400 | 57.7900 | 1.5500 | 0.7300 | 0.8200 |
| 2024-03-31 | 近三个月 | -4.0300 | 2.8700 | -6.9000 | 1.5400 | 0.6100 | 0.9300 |
| 2024-03-31 | 近六个月 | -4.9700 | -0.9000 | -4.0700 | 1.3900 | 0.5500 | 0.8400 |
| 2024-03-31 | 近一年 | -15.6000 | -5.1800 | -10.4200 | 1.5000 | 0.5300 | 0.9700 |
| 2024-03-31 | 近三年 | -7.0600 | -13.2300 | 6.1700 | 1.4700 | 0.6300 | 0.8400 |
| 2024-03-31 | 近五年 | 93.5900 | 5.9600 | 87.6300 | 1.6800 | 0.7000 | 0.9800 |
| 2024-03-31 | 成立至今 | 80.7200 | 11.8900 | 68.8300 | 1.5600 | 0.7400 | 0.8200 |
| 2023-12-31 | 近三个月 | -0.9800 | -3.6700 | 2.6900 | 1.2400 | 0.4700 | 0.7700 |
| 2023-12-31 | 近三个月 | -0.9800 | -3.6700 | 2.6900 | 1.2400 | 0.4700 | 0.7700 |
| 2023-12-31 | 近六个月 | -15.9700 | -5.6500 | -10.3200 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -15.9700 | -5.6500 | -10.3200 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近一年 | -2.6100 | -4.8700 | 2.2600 | 1.4300 | 0.5000 | 0.9300 |
| 2023-12-31 | 近一年 | -2.6100 | -4.8700 | 2.2600 | 1.4300 | 0.5000 | 0.9300 |
| 2023-12-31 | 近三年 | -0.5500 | -16.7700 | 16.2200 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近三年 | -0.5500 | -16.7700 | 16.2200 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近五年 | 107.9000 | 20.6900 | 87.2100 | 1.6500 | 0.7200 | 0.9300 |
| 2023-12-31 | 近五年 | 107.9000 | 20.6900 | 87.2100 | 1.6500 | 0.7200 | 0.9300 |
| 2023-12-31 | 成立至今 | 88.3000 | 8.7600 | 79.5400 | 1.5600 | 0.7400 | 0.8200 |
| 2023-12-31 | 成立至今 | 88.3000 | 8.7600 | 79.5400 | 1.5600 | 0.7400 | 0.8200 |
| 2023-09-30 | 近三个月 | -15.1300 | -2.0600 | -13.0700 | 1.3100 | 0.5400 | 0.7700 |
| 2023-09-30 | 近六个月 | -11.1800 | -4.3200 | -6.8600 | 1.6000 | 0.5100 | 1.0900 |
| 2023-09-30 | 近一年 | 1.3400 | -0.1400 | 1.4800 | 1.4600 | 0.5900 | 0.8700 |
| 2023-09-30 | 近三年 | 38.4900 | -6.1800 | 44.6700 | 1.5400 | 0.6800 | 0.8600 |
| 2023-09-30 | 近五年 | 105.4200 | 17.2500 | 88.1700 | 1.6300 | 0.7500 | 0.8800 |
| 2023-09-30 | 成立至今 | 90.1600 | 12.9000 | 77.2600 | 1.5800 | 0.7500 | 0.8300 |
| 2023-06-30 | 近一个月 | -0.5900 | 0.9300 | -1.5200 | 1.9000 | 0.5100 | 1.3900 |
| 2023-06-30 | 近三个月 | 4.6500 | -2.3100 | 6.9600 | 1.8600 | 0.4900 | 1.3700 |
| 2023-06-30 | 近三个月 | 4.6500 | -2.3100 | 6.9600 | 1.8600 | 0.4900 | 1.3700 |
| 2023-06-30 | 近六个月 | 15.8900 | 0.8300 | 15.0600 | 1.5700 | 0.5000 | 1.0700 |
| 2023-06-30 | 近六个月 | 15.8900 | 0.8300 | 15.0600 | 1.5700 | 0.5000 | 1.0700 |
| 2023-06-30 | 近一年 | 5.5200 | -6.9400 | 12.4600 | 1.5300 | 0.5900 | 0.9400 |
| 2023-06-30 | 近一年 | 5.5200 | -6.9400 | 12.4600 | 1.5300 | 0.5900 | 0.9400 |
| 2023-06-30 | 近三年 | 65.3000 | 1.4200 | 63.8800 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 近三年 | 65.3000 | 1.4200 | 63.8800 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 近五年 | 122.6900 | 19.0400 | 103.6500 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | 124.0700 | 15.2700 | 108.8000 | 1.5900 | 0.7600 | 0.8300 |
| 2023-06-30 | 成立至今 | 124.0700 | 15.2700 | 108.8000 | 1.5900 | 0.7600 | 0.8300 |
| 2023-03-31 | 近三个月 | 10.7400 | 3.2100 | 7.5300 | 1.2400 | 0.5100 | 0.7300 |
| 2023-03-31 | 近六个月 | 14.1000 | 4.3600 | 9.7400 | 1.3100 | 0.6500 | 0.6600 |
| 2023-03-31 | 近一年 | 11.4700 | -0.6500 | 12.1200 | 1.5000 | 0.6800 | 0.8200 |
| 2023-03-31 | 近三年 | 96.9600 | 11.5800 | 85.3800 | 1.6200 | 0.7200 | 0.9000 |
| 2023-03-31 | 成立至今 | 114.1100 | 18.0000 | 96.1100 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近三个月 | 3.0400 | 1.1200 | 1.9200 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近三个月 | 3.0400 | 1.1200 | 1.9200 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近六个月 | -8.9500 | -7.7000 | -1.2500 | 1.4800 | 0.6600 | 0.8200 |
| 2022-12-31 | 近六个月 | -8.9500 | -7.7000 | -1.2500 | 1.4800 | 0.6600 | 0.8200 |
| 2022-12-31 | 近一年 | -18.6800 | -11.9800 | -6.7000 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近一年 | -18.6800 | -11.9800 | -6.7000 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近三年 | 76.0200 | 2.9500 | 73.0700 | 1.8100 | 0.7800 | 1.0300 |
| 2022-12-31 | 近三年 | 76.0200 | 2.9500 | 73.0700 | 1.8100 | 0.7800 | 1.0300 |
| 2022-12-31 | 成立至今 | 93.3500 | 14.3300 | 79.0200 | 1.5900 | 0.7800 | 0.8100 |
| 2022-12-31 | 成立至今 | 93.3500 | 14.3300 | 79.0200 | 1.5900 | 0.7800 | 0.8100 |
| 2022-09-30 | 近三个月 | -11.6400 | -8.7200 | -2.9200 | 1.5600 | 0.5300 | 1.0300 |
| 2022-09-30 | 近六个月 | -2.3100 | -4.8000 | 2.4900 | 1.6600 | 0.7100 | 0.9500 |
| 2022-09-30 | 近一年 | -17.6000 | -11.6400 | -5.9600 | 1.6300 | 0.7000 | 0.9300 |
| 2022-09-30 | 近三年 | 99.5400 | 6.8600 | 92.6800 | 1.8200 | 0.7500 | 1.0700 |
| 2022-09-30 | 成立至今 | 87.6500 | 13.0600 | 74.5900 | 1.6000 | 0.7800 | 0.8200 |
| 2022-06-30 | 近一个月 | 10.4400 | 5.6900 | 4.7500 | 1.6600 | 0.6400 | 1.0200 |
| 2022-06-30 | 近三个月 | 10.5600 | 4.3000 | 6.2600 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 近三个月 | 10.5600 | 4.3000 | 6.2600 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 近六个月 | -10.6800 | -4.6400 | -6.0400 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近六个月 | -10.6800 | -4.6400 | -6.0400 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近一年 | 6.5700 | -6.4400 | 13.0100 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近一年 | 6.5700 | -6.4400 | 13.0100 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近三年 | 153.6100 | 17.6500 | 135.9600 | 1.8100 | 0.7600 | 1.0500 |
| 2022-06-30 | 近三年 | 153.6100 | 17.6500 | 135.9600 | 1.8100 | 0.7600 | 1.0500 |
| 2022-06-30 | 成立至今 | 112.3600 | 23.8700 | 88.4900 | 1.6100 | 0.8000 | 0.8100 |
| 2022-06-30 | 成立至今 | 112.3600 | 23.8700 | 88.4900 | 1.6100 | 0.8000 | 0.8100 |
| 2022-03-31 | 近三个月 | -19.2100 | -8.5700 | -10.6400 | 1.7300 | 0.8800 | 0.8500 |
| 2022-03-31 | 近六个月 | -15.6500 | -7.1900 | -8.4600 | 1.6100 | 0.7000 | 0.9100 |
| 2022-03-31 | 近一年 | -1.2200 | -7.8900 | 6.6700 | 1.4200 | 0.6800 | 0.7400 |
| 2022-03-31 | 近三年 | 105.7600 | 12.4700 | 93.2900 | 1.7900 | 0.7600 | 1.0300 |
| 2022-03-31 | 成立至今 | 92.0800 | 18.7700 | 73.3100 | 1.6000 | 0.7900 | 0.8100 |
| 2021-12-31 | 近三个月 | 4.4100 | 1.5100 | 2.9000 | 1.4600 | 0.4700 | 0.9900 |
| 2021-12-31 | 近三个月 | 4.4100 | 1.5100 | 2.9000 | 1.4600 | 0.4700 | 0.9900 |
| 2021-12-31 | 近六个月 | 19.3200 | -1.8900 | 21.2100 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近六个月 | 19.3200 | -1.8900 | 21.2100 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近一年 | 25.5800 | -0.6000 | 26.1800 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近一年 | 25.5800 | -0.6000 | 26.1800 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近三年 | 162.5100 | 44.1300 | 118.3800 | 1.7300 | 0.7700 | 0.9600 |
| 2021-12-31 | 近三年 | 162.5100 | 44.1300 | 118.3800 | 1.7300 | 0.7700 | 0.9600 |
| 2021-12-31 | 成立至今 | 137.7600 | 29.8900 | 107.8700 | 1.5800 | 0.7900 | 0.7900 |
| 2021-12-31 | 成立至今 | 137.7600 | 29.8900 | 107.8700 | 1.5800 | 0.7900 | 0.7900 |
| 2021-09-30 | 近三个月 | 14.2800 | -3.3500 | 17.6300 | 1.6800 | 0.7200 | 0.9600 |
| 2021-09-30 | 近六个月 | 17.1100 | -0.7600 | 17.8700 | 1.2100 | 0.6600 | 0.5500 |
| 2021-09-30 | 近一年 | 65.8400 | 6.3300 | 59.5100 | 1.5200 | 0.7300 | 0.7900 |
| 2021-09-30 | 近三年 | 145.9900 | 32.8900 | 113.1000 | 1.6800 | 0.8100 | 0.8700 |
| 2021-09-30 | 成立至今 | 127.7200 | 27.9700 | 99.7500 | 1.5900 | 0.8100 | 0.7800 |
| 2021-06-30 | 近一个月 | 2.2100 | -1.1300 | 3.3400 | 0.3800 | 0.4800 | -0.1000 |
| 2021-06-30 | 近三个月 | 2.4700 | 2.6800 | -0.2100 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近三个月 | 2.4700 | 2.6800 | -0.2100 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近六个月 | 5.2400 | 1.3100 | 3.9300 | 1.2000 | 0.7900 | 0.4100 |
| 2021-06-30 | 近六个月 | 5.2400 | 1.3100 | 3.9300 | 1.2000 | 0.7900 | 0.4100 |
| 2021-06-30 | 近一年 | 46.9900 | 16.4800 | 30.5100 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近一年 | 46.9900 | 16.4800 | 30.5100 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近三年 | 98.0300 | 36.7200 | 61.3100 | 1.6100 | 0.8100 | 0.8000 |
| 2021-06-30 | 近三年 | 98.0300 | 36.7200 | 61.3100 | 1.6100 | 0.8100 | 0.8000 |
| 2021-06-30 | 成立至今 | 99.2600 | 32.4000 | 66.8600 | 1.5900 | 0.8100 | 0.7800 |
| 2021-06-30 | 成立至今 | 99.2600 | 32.4000 | 66.8600 | 1.5900 | 0.8100 | 0.7800 |
| 2021-03-31 | 近三个月 | 2.7100 | -1.3300 | 4.0400 | 1.7100 | 0.9600 | 0.7500 |
| 2021-03-31 | 近六个月 | 41.6200 | 7.1500 | 34.4700 | 1.7900 | 0.8000 | 0.9900 |
| 2021-03-31 | 近一年 | 78.8700 | 21.9300 | 56.9400 | 1.9000 | 0.7900 | 1.1100 |
| 2021-03-31 | 成立至今 | 94.4500 | 28.9400 | 65.5100 | 1.6500 | 0.8300 | 0.8200 |
| 2020-12-31 | 近三个月 | 37.8800 | 8.5900 | 29.2900 | 1.8500 | 0.5900 | 1.2600 |
| 2020-12-31 | 近三个月 | 37.8800 | 8.5900 | 29.2900 | 1.8500 | 0.5900 | 1.2600 |
| 2020-12-31 | 近六个月 | 39.6700 | 14.9700 | 24.7000 | 2.0100 | 0.8000 | 1.2100 |
| 2020-12-31 | 近六个月 | 39.6700 | 14.9700 | 24.7000 | 2.0100 | 0.8000 | 1.2100 |
| 2020-12-31 | 近一年 | 72.3700 | 17.6800 | 54.6900 | 2.2900 | 0.8500 | 1.4400 |
| 2020-12-31 | 近一年 | 72.3700 | 17.6800 | 54.6900 | 2.2900 | 0.8500 | 1.4400 |
| 2020-12-31 | 成立至今 | 89.3300 | 30.6800 | 58.6500 | 1.6500 | 0.8200 | 0.8300 |
| 2020-12-31 | 成立至今 | 89.3300 | 30.6800 | 58.6500 | 1.6500 | 0.8200 | 0.8300 |
| 2020-09-30 | 近三个月 | 1.2900 | 5.8800 | -4.5900 | 2.1400 | 0.9600 | 1.1800 |
| 2020-09-30 | 近六个月 | 26.3100 | 13.8000 | 12.5100 | 2.0000 | 0.7900 | 1.2100 |
| 2020-09-30 | 近一年 | 46.0100 | 13.7400 | 32.2700 | 2.2300 | 0.8200 | 1.4100 |
| 2020-09-30 | 成立至今 | 37.3100 | 20.3400 | 16.9700 | 1.6200 | 0.8400 | 0.7800 |
| 2020-06-30 | 近一个月 | 12.6600 | 4.2000 | 8.4600 | 1.3800 | 0.5300 | 0.8500 |
| 2020-06-30 | 近三个月 | 24.7000 | 7.4800 | 17.2200 | 1.8400 | 0.5400 | 1.3000 |
| 2020-06-30 | 近三个月 | 24.7000 | 7.4800 | 17.2200 | 1.8400 | 0.5400 | 1.3000 |
| 2020-06-30 | 近六个月 | 23.4100 | 2.3500 | 21.0600 | 2.5600 | 0.9000 | 1.6600 |
| 2020-06-30 | 近六个月 | 23.4100 | 2.3500 | 21.0600 | 2.5600 | 0.9000 | 1.6600 |
| 2020-06-30 | 近一年 | 61.8900 | 7.9600 | 53.9300 | 2.0600 | 0.7200 | 1.3400 |
| 2020-06-30 | 近一年 | 61.8900 | 7.9600 | 53.9300 | 2.0600 | 0.7200 | 1.3400 |
| 2020-06-30 | 成立至今 | 35.5600 | 13.6600 | 21.9000 | 1.5500 | 0.8200 | 0.7300 |
| 2020-06-30 | 成立至今 | 35.5600 | 13.6600 | 21.9000 | 1.5500 | 0.8200 | 0.7300 |
| 2020-03-31 | 近三个月 | -1.0300 | -4.7700 | 3.7400 | 3.1400 | 1.1500 | 1.9900 |
| 2019-12-31 | 近三个月 | 16.8000 | 4.9600 | 11.8400 | 1.5500 | 0.4400 | 1.1100 |
| 2019-12-31 | 近三个月 | 16.8000 | 4.9600 | 11.8400 | 1.5500 | 0.4400 | 1.1100 |
| 2019-12-31 | 近六个月 | 31.1800 | 5.4800 | 25.7000 | 1.4500 | 0.5100 | 0.9400 |
| 2019-12-31 | 近一年 | 21.2800 | 23.2300 | -1.9500 | 1.3300 | 0.7400 | 0.5900 |
| 2019-12-31 | 成立至今 | 9.8400 | 11.0500 | -1.2100 | 1.0700 | 0.8000 | 0.2700 |
| 2019-09-30 | 近三个月 | 12.3100 | 0.5000 | 11.8100 | 1.3600 | 0.5700 | 0.7900 |
| 2019-06-30 | 近一个月 | 1.6700 | 3.4700 | -1.8000 | 1.2900 | 0.6900 | 0.6000 |
| 2019-06-30 | 近三个月 | -10.3000 | -0.3000 | -10.0000 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近三个月 | -10.3000 | -0.3000 | -10.0000 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近六个月 | -7.5500 | 16.8200 | -24.3700 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近一年 | -16.7800 | 8.7200 | -25.5000 | 0.8600 | 0.9100 | -0.0500 |
| 2019-06-30 | 成立至今 | -16.2700 | 5.2800 | -21.5500 | 0.8300 | 0.9000 | -0.0700 |
| 2019-03-31 | 近三个月 | 3.0700 | 17.1700 | -14.1000 | 0.8200 | 0.9300 | -0.1100 |
| 2018-12-31 | 近三个月 | -2.1600 | -6.4100 | 4.2500 | 0.2300 | 0.9800 | -0.7500 |
| 2018-12-31 | 近三个月 | -2.1600 | -6.4100 | 4.2500 | 0.2300 | 0.9800 | -0.7500 |
| 2018-12-31 | 近六个月 | -9.9900 | -6.9400 | -3.0500 | 0.3500 | 0.8900 | -0.5400 |
| 2018-12-31 | 成立至今 | -9.4300 | -9.8800 | 0.4500 | 0.3300 | 0.8800 | -0.5500 |
| 2018-09-30 | 近三个月 | -8.0000 | -0.5600 | -7.4400 | 0.4200 | 0.8100 | -0.3900 |
| 2018-06-30 | 近一个月 | 0.5400 | -4.3700 | 4.9100 | 0.2300 | 0.7700 | -0.5400 |
| 2018-06-30 | 近三个月 | 0.6200 | -3.1600 | 3.7800 | 0.2300 | 0.8100 | -0.5800 |
| 2018-06-30 | 成立至今 | 0.6200 | -3.1600 | 3.7800 | 0.2300 | 0.8100 | -0.5800 |
| 2018-05-30 | 近一个月 | 0.3900 | 0.1900 | 0.2000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近三个月 | 1.0700 | 0.5300 | 0.5400 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近三个月 | 0.5800 | 0.3500 | 0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近六个月 | 2.2600 | 1.0600 | 1.2000 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近一年 | 4.1100 | 2.1800 | 1.9300 | 0.0500 | 0.0100 | 0.0400 |
| 2018-05-30 | 近三年 | 4.0000 | 4.3500 | -0.3500 | 0.0600 | 0.0100 | 0.0500 |
| 2018-05-30 | 成立至今 | 4.0000 | 4.3900 | -0.3900 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 1.4700 | 0.5300 | 0.9400 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.3900 | 0.5400 | -0.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.3900 | 0.5400 | -0.1500 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近六个月 | 1.0900 | 1.0800 | 0.0100 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 2.1000 | 2.1500 | -0.0500 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 成立至今 | 1.9000 | 3.4800 | -1.5800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 0.6900 | 0.5400 | 0.1500 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 近一个月 | 0.8000 | 0.1800 | 0.6200 | 0.0600 | 0.0000 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.7000 | 0.5300 | 0.1700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.7000 | 0.5300 | 0.1700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 1.0000 | 1.0600 | -0.0600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 0.9000 | 2.1500 | -1.2500 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 0.8000 | 2.3700 | -1.5700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.3000 | 0.5300 | -0.2300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.5400 | -0.9400 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.5400 | -0.9400 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | -0.1000 | 1.0800 | -1.1800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 成立至今 | -0.2000 | 1.3000 | -1.5000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.3000 | 0.5400 | -0.2400 | 0.0500 | 0.0100 | 0.0400 |
