金鹰元和混合C(002682)
2025-01-27
1.0294
-3.4877%
| 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 | -3.1500 | 0.1700 | -3.3200 | 2.4100 | 1.0400 | 1.3700 |
| 2024-12-31 | 近六个月 | 5.1800 | 10.3000 | -5.1200 | 2.1300 | 0.9800 | 1.1500 |
| 2024-12-31 | 近一年 | -5.8000 | 12.9100 | -18.7100 | 1.7700 | 0.7900 | 0.9800 |
| 2024-12-31 | 近三年 | -26.2800 | -5.4500 | -20.8300 | 1.6100 | 0.7000 | 0.9100 |
| 2024-12-31 | 近五年 | 57.6500 | 10.5900 | 47.0600 | 1.7300 | 0.7300 | 1.0000 |
| 2024-12-31 | 成立至今 | 71.1900 | 22.8100 | 48.3800 | 1.6000 | 0.7500 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.6100 | 10.1100 | -1.5000 | 1.8400 | 0.9300 | 0.9100 |
| 2024-09-30 | 近六个月 | 1.5000 | 9.5700 | -8.0700 | 1.5000 | 0.7400 | 0.7600 |
| 2024-09-30 | 近一年 | -3.8200 | 8.5800 | -12.4000 | 1.4500 | 0.6500 | 0.8000 |
| 2024-09-30 | 近三年 | -20.6400 | -4.2000 | -16.4400 | 1.5100 | 0.6500 | 0.8600 |
| 2024-09-30 | 近五年 | 89.7200 | 15.8700 | 73.8500 | 1.6800 | 0.7000 | 0.9800 |
| 2024-09-30 | 成立至今 | 76.7600 | 22.6000 | 54.1600 | 1.5600 | 0.7400 | 0.8200 |
| 2024-06-30 | 近一个月 | -3.6700 | -1.6000 | -2.0700 | 1.0400 | 0.2800 | 0.7600 |
| 2024-06-30 | 近三个月 | -6.5400 | -0.4900 | -6.0500 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近三个月 | -6.5400 | -0.4900 | -6.0500 | 1.0300 | 0.4400 | 0.5900 |
| 2024-06-30 | 近六个月 | -10.4400 | 2.3700 | -12.8100 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近六个月 | -10.4400 | 2.3700 | -12.8100 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近一年 | -24.9700 | -3.4200 | -21.5500 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近一年 | -24.9700 | -3.4200 | -21.5500 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三年 | -16.6300 | -15.9100 | -0.7200 | 1.5000 | 0.6200 | 0.8800 |
| 2024-06-30 | 近三年 | -16.6300 | -15.9100 | -0.7200 | 1.5000 | 0.6200 | 0.8800 |
| 2024-06-30 | 近五年 | 95.8700 | 5.7500 | 90.1200 | 1.6600 | 0.6800 | 0.9800 |
| 2024-06-30 | 成立至今 | 62.7500 | 11.3400 | 51.4100 | 1.5500 | 0.7300 | 0.8200 |
| 2024-06-30 | 成立至今 | 62.7500 | 11.3400 | 51.4100 | 1.5500 | 0.7300 | 0.8200 |
| 2024-03-31 | 近三个月 | -4.1700 | 2.8700 | -7.0400 | 1.5500 | 0.6100 | 0.9400 |
| 2024-03-31 | 近六个月 | -5.2500 | -0.9000 | -4.3500 | 1.3900 | 0.5500 | 0.8400 |
| 2024-03-31 | 近一年 | -16.1100 | -5.1800 | -10.9300 | 1.5000 | 0.5300 | 0.9700 |
| 2024-03-31 | 近三年 | -8.7600 | -13.2300 | 4.4700 | 1.4700 | 0.6300 | 0.8400 |
| 2024-03-31 | 近五年 | 87.7000 | 5.9600 | 81.7400 | 1.6800 | 0.7000 | 0.9800 |
| 2024-03-31 | 成立至今 | 74.1400 | 11.8900 | 62.2500 | 1.5600 | 0.7400 | 0.8200 |
| 2023-12-31 | 近三个月 | -1.1200 | -3.6700 | 2.5500 | 1.2400 | 0.4700 | 0.7700 |
| 2023-12-31 | 近三个月 | -1.1200 | -3.6700 | 2.5500 | 1.2400 | 0.4700 | 0.7700 |
| 2023-12-31 | 近六个月 | -16.2200 | -5.6500 | -10.5700 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -16.2200 | -5.6500 | -10.5700 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近一年 | -3.2000 | -4.8700 | 1.6700 | 1.4300 | 0.5000 | 0.9300 |
| 2023-12-31 | 近一年 | -3.2000 | -4.8700 | 1.6700 | 1.4300 | 0.5000 | 0.9300 |
| 2023-12-31 | 近三年 | -2.3400 | -16.7700 | 14.4300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近三年 | -2.3400 | -16.7700 | 14.4300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-12-31 | 近五年 | 101.6000 | 20.6900 | 80.9100 | 1.6500 | 0.7200 | 0.9300 |
| 2023-12-31 | 近五年 | 101.6000 | 20.6900 | 80.9100 | 1.6500 | 0.7200 | 0.9300 |
| 2023-12-31 | 成立至今 | 81.7200 | 8.7600 | 72.9600 | 1.5600 | 0.7400 | 0.8200 |
| 2023-12-31 | 成立至今 | 81.7200 | 8.7600 | 72.9600 | 1.5600 | 0.7400 | 0.8200 |
| 2023-09-30 | 近三个月 | -15.2700 | -2.0600 | -13.2100 | 1.3100 | 0.5400 | 0.7700 |
| 2023-09-30 | 近六个月 | -11.4600 | -4.3200 | -7.1400 | 1.6000 | 0.5100 | 1.0900 |
| 2023-09-30 | 近一年 | 0.7300 | -0.1400 | 0.8700 | 1.4600 | 0.5900 | 0.8700 |
| 2023-09-30 | 近三年 | 35.9900 | -6.1800 | 42.1700 | 1.5400 | 0.6800 | 0.8600 |
| 2023-09-30 | 近五年 | 99.1600 | 17.2500 | 81.9100 | 1.6300 | 0.7500 | 0.8800 |
| 2023-09-30 | 成立至今 | 83.7800 | 12.9000 | 70.8800 | 1.5800 | 0.7500 | 0.8300 |
| 2023-06-30 | 近一个月 | -0.6500 | 0.9300 | -1.5800 | 1.9000 | 0.5100 | 1.3900 |
| 2023-06-30 | 近三个月 | 4.5000 | -2.3100 | 6.8100 | 1.8600 | 0.4900 | 1.3700 |
| 2023-06-30 | 近三个月 | 4.5000 | -2.3100 | 6.8100 | 1.8600 | 0.4900 | 1.3700 |
| 2023-06-30 | 近六个月 | 15.5500 | 0.8300 | 14.7200 | 1.5700 | 0.5000 | 1.0700 |
| 2023-06-30 | 近六个月 | 15.5500 | 0.8300 | 14.7200 | 1.5700 | 0.5000 | 1.0700 |
| 2023-06-30 | 近一年 | 4.8800 | -6.9400 | 11.8200 | 1.5300 | 0.5900 | 0.9400 |
| 2023-06-30 | 近一年 | 4.8800 | -6.9400 | 11.8200 | 1.5300 | 0.5900 | 0.9400 |
| 2023-06-30 | 近三年 | 62.3300 | 1.4200 | 60.9100 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 近三年 | 62.3300 | 1.4200 | 60.9100 | 1.6200 | 0.7200 | 0.9000 |
| 2023-06-30 | 近五年 | 115.9100 | 19.0400 | 96.8700 | 1.6000 | 0.7600 | 0.8400 |
| 2023-06-30 | 成立至今 | 116.9100 | 15.2700 | 101.6400 | 1.5900 | 0.7600 | 0.8300 |
| 2023-06-30 | 成立至今 | 116.9100 | 15.2700 | 101.6400 | 1.5900 | 0.7600 | 0.8300 |
| 2023-03-31 | 近三个月 | 10.5700 | 3.2100 | 7.3600 | 1.2400 | 0.5100 | 0.7300 |
| 2023-03-31 | 近六个月 | 13.7600 | 4.3600 | 9.4000 | 1.3100 | 0.6500 | 0.6600 |
| 2023-03-31 | 近一年 | 10.8000 | -0.6500 | 11.4500 | 1.5000 | 0.6800 | 0.8200 |
| 2023-03-31 | 近三年 | 93.4200 | 11.5800 | 81.8400 | 1.6200 | 0.7200 | 0.9000 |
| 2023-03-31 | 成立至今 | 107.5700 | 18.0000 | 89.5700 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近三个月 | 2.8900 | 1.1200 | 1.7700 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近三个月 | 2.8900 | 1.1200 | 1.7700 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近六个月 | -9.2300 | -7.7000 | -1.5300 | 1.4800 | 0.6600 | 0.8200 |
| 2022-12-31 | 近六个月 | -9.2300 | -7.7000 | -1.5300 | 1.4800 | 0.6600 | 0.8200 |
| 2022-12-31 | 近一年 | -19.1600 | -11.9800 | -7.1800 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近一年 | -19.1600 | -11.9800 | -7.1800 | 1.6200 | 0.7700 | 0.8500 |
| 2022-12-31 | 近三年 | 72.8800 | 2.9500 | 69.9300 | 1.8100 | 0.7800 | 1.0300 |
| 2022-12-31 | 近三年 | 72.8800 | 2.9500 | 69.9300 | 1.8100 | 0.7800 | 1.0300 |
| 2022-12-31 | 成立至今 | 87.7300 | 14.3300 | 73.4000 | 1.5900 | 0.7800 | 0.8100 |
| 2022-12-31 | 成立至今 | 87.7300 | 14.3300 | 73.4000 | 1.5900 | 0.7800 | 0.8100 |
| 2022-09-30 | 近三个月 | -11.7800 | -8.7200 | -3.0600 | 1.5600 | 0.5300 | 1.0300 |
| 2022-09-30 | 近六个月 | -2.6100 | -4.8000 | 2.1900 | 1.6600 | 0.7100 | 0.9500 |
| 2022-09-30 | 近一年 | -18.0800 | -11.6400 | -6.4400 | 1.6300 | 0.7000 | 0.9300 |
| 2022-09-30 | 近三年 | 95.8400 | 6.8600 | 88.9800 | 1.8200 | 0.7500 | 1.0700 |
| 2022-09-30 | 成立至今 | 82.4600 | 13.0600 | 69.4000 | 1.6000 | 0.7800 | 0.8200 |
| 2022-06-30 | 近一个月 | 10.3900 | 5.6900 | 4.7000 | 1.6600 | 0.6400 | 1.0200 |
| 2022-06-30 | 近三个月 | 10.4000 | 4.3000 | 6.1000 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 近三个月 | 10.4000 | 4.3000 | 6.1000 | 1.7500 | 0.8600 | 0.8900 |
| 2022-06-30 | 近六个月 | -10.9400 | -4.6400 | -6.3000 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近六个月 | -10.9400 | -4.6400 | -6.3000 | 1.7600 | 0.8700 | 0.8900 |
| 2022-06-30 | 近一年 | 5.9400 | -6.4400 | 12.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近一年 | 5.9400 | -6.4400 | 12.3800 | 1.6600 | 0.7500 | 0.9100 |
| 2022-06-30 | 近三年 | 148.9100 | 17.6500 | 131.2600 | 1.8100 | 0.7600 | 1.0500 |
| 2022-06-30 | 近三年 | 148.9100 | 17.6500 | 131.2600 | 1.8100 | 0.7600 | 1.0500 |
| 2022-06-30 | 成立至今 | 106.8200 | 23.8700 | 82.9500 | 1.6100 | 0.8000 | 0.8100 |
| 2022-06-30 | 成立至今 | 106.8200 | 23.8700 | 82.9500 | 1.6100 | 0.8000 | 0.8100 |
| 2022-03-31 | 近三个月 | -19.3200 | -8.5700 | -10.7500 | 1.7300 | 0.8800 | 0.8500 |
| 2022-03-31 | 近六个月 | -15.8900 | -7.1900 | -8.7000 | 1.6100 | 0.7000 | 0.9100 |
| 2022-03-31 | 近一年 | -1.8400 | -7.8900 | 6.0500 | 1.4200 | 0.6800 | 0.7400 |
| 2022-03-31 | 近三年 | 101.9300 | 12.4700 | 89.4600 | 1.7900 | 0.7600 | 1.0300 |
| 2022-03-31 | 成立至今 | 87.3400 | 18.7700 | 68.5700 | 1.6000 | 0.7900 | 0.8100 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.5100 | 2.7500 | 1.4600 | 0.4700 | 0.9900 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.5100 | 2.7500 | 1.4600 | 0.4700 | 0.9900 |
| 2021-12-31 | 近六个月 | 18.9500 | -1.8900 | 20.8400 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近六个月 | 18.9500 | -1.8900 | 20.8400 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近一年 | 24.8000 | -0.6000 | 25.4000 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近一年 | 24.8000 | -0.6000 | 25.4000 | 1.4000 | 0.7000 | 0.7000 |
| 2021-12-31 | 近三年 | 157.6200 | 44.1300 | 113.4900 | 1.7300 | 0.7700 | 0.9600 |
| 2021-12-31 | 近三年 | 157.6200 | 44.1300 | 113.4900 | 1.7300 | 0.7700 | 0.9600 |
| 2021-12-31 | 成立至今 | 132.2100 | 29.8900 | 102.3200 | 1.5800 | 0.7900 | 0.7900 |
| 2021-12-31 | 成立至今 | 132.2100 | 29.8900 | 102.3200 | 1.5800 | 0.7900 | 0.7900 |
| 2021-09-30 | 近三个月 | 14.0900 | -3.3500 | 17.4400 | 1.6800 | 0.7200 | 0.9600 |
| 2021-09-30 | 近六个月 | 16.7000 | -0.7600 | 17.4600 | 1.2100 | 0.6600 | 0.5500 |
| 2021-09-30 | 近一年 | 64.8100 | 6.3300 | 58.4800 | 1.5200 | 0.7300 | 0.7900 |
| 2021-09-30 | 近三年 | 141.3600 | 32.8900 | 108.4700 | 1.6800 | 0.8100 | 0.8700 |
| 2021-09-30 | 成立至今 | 122.7200 | 27.9700 | 94.7500 | 1.5900 | 0.8100 | 0.7800 |
| 2021-06-30 | 近一个月 | 2.1400 | -1.1300 | 3.2700 | 0.3800 | 0.4800 | -0.1000 |
| 2021-06-30 | 近三个月 | 2.2900 | 2.6800 | -0.3900 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近三个月 | 2.2900 | 2.6800 | -0.3900 | 0.2200 | 0.5900 | -0.3700 |
| 2021-06-30 | 近六个月 | 4.9100 | 1.3100 | 3.6000 | 1.2000 | 0.7900 | 0.4100 |
| 2021-06-30 | 近六个月 | 4.9100 | 1.3100 | 3.6000 | 1.2000 | 0.7900 | 0.4100 |
| 2021-06-30 | 近一年 | 46.0900 | 16.4800 | 29.6100 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近一年 | 46.0900 | 16.4800 | 29.6100 | 1.6700 | 0.8000 | 0.8700 |
| 2021-06-30 | 近三年 | 94.3100 | 36.7200 | 57.5900 | 1.6100 | 0.8100 | 0.8000 |
| 2021-06-30 | 近三年 | 94.3100 | 36.7200 | 57.5900 | 1.6100 | 0.8100 | 0.8000 |
| 2021-06-30 | 成立至今 | 95.2200 | 32.4000 | 62.8200 | 1.5900 | 0.8100 | 0.7800 |
| 2021-06-30 | 成立至今 | 95.2200 | 32.4000 | 62.8200 | 1.5900 | 0.8100 | 0.7800 |
| 2021-03-31 | 近三个月 | 2.5700 | -1.3300 | 3.9000 | 1.7100 | 0.9600 | 0.7500 |
| 2021-03-31 | 近六个月 | 41.2200 | 7.1500 | 34.0700 | 1.7900 | 0.8000 | 0.9900 |
| 2021-03-31 | 近一年 | 77.8400 | 21.9300 | 55.9100 | 1.9000 | 0.7900 | 1.1100 |
| 2021-03-31 | 成立至今 | 90.8500 | 28.9400 | 61.9100 | 1.6500 | 0.8300 | 0.8200 |
| 2020-12-31 | 近三个月 | 37.6800 | 8.5900 | 29.0900 | 1.8500 | 0.5900 | 1.2600 |
| 2020-12-31 | 近三个月 | 37.6800 | 8.5900 | 29.0900 | 1.8500 | 0.5900 | 1.2600 |
| 2020-12-31 | 近六个月 | 39.2500 | 14.9700 | 24.2800 | 2.0100 | 0.8000 | 1.2100 |
| 2020-12-31 | 近六个月 | 39.2500 | 14.9700 | 24.2800 | 2.0100 | 0.8000 | 1.2100 |
| 2020-12-31 | 近一年 | 71.3500 | 17.6800 | 53.6700 | 2.2900 | 0.8500 | 1.4400 |
| 2020-12-31 | 近一年 | 71.3500 | 17.6800 | 53.6700 | 2.2900 | 0.8500 | 1.4400 |
| 2020-12-31 | 成立至今 | 86.0700 | 30.6800 | 55.3900 | 1.6500 | 0.8200 | 0.8300 |
| 2020-12-31 | 成立至今 | 86.0700 | 30.6800 | 55.3900 | 1.6500 | 0.8200 | 0.8300 |
| 2020-09-30 | 近三个月 | 1.1400 | 5.8800 | -4.7400 | 2.1400 | 0.9600 | 1.1800 |
| 2020-09-30 | 近六个月 | 25.9300 | 13.8000 | 12.1300 | 2.0000 | 0.7900 | 1.2100 |
| 2020-09-30 | 近一年 | 45.0500 | 13.7400 | 31.3100 | 2.2300 | 0.8200 | 1.4100 |
| 2020-09-30 | 成立至今 | 35.1400 | 20.3400 | 14.8000 | 1.6200 | 0.8400 | 0.7800 |
| 2020-06-30 | 近一个月 | 12.6000 | 4.2000 | 8.4000 | 1.3800 | 0.5300 | 0.8500 |
| 2020-06-30 | 近三个月 | 24.5100 | 7.4800 | 17.0300 | 1.8400 | 0.5400 | 1.3000 |
| 2020-06-30 | 近三个月 | 24.5100 | 7.4800 | 17.0300 | 1.8400 | 0.5400 | 1.3000 |
| 2020-06-30 | 近六个月 | 23.0500 | 2.3500 | 20.7000 | 2.5600 | 0.9000 | 1.6600 |
| 2020-06-30 | 近六个月 | 23.0500 | 2.3500 | 20.7000 | 2.5600 | 0.9000 | 1.6600 |
| 2020-06-30 | 近一年 | 60.8200 | 7.9600 | 52.8600 | 2.0600 | 0.7200 | 1.3400 |
| 2020-06-30 | 近一年 | 60.8200 | 7.9600 | 52.8600 | 2.0600 | 0.7200 | 1.3400 |
| 2020-06-30 | 成立至今 | 33.6200 | 13.6600 | 19.9600 | 1.5500 | 0.8200 | 0.7300 |
| 2020-06-30 | 成立至今 | 33.6200 | 13.6600 | 19.9600 | 1.5500 | 0.8200 | 0.7300 |
| 2020-03-31 | 近三个月 | -1.1700 | -4.7700 | 3.6000 | 3.1400 | 1.1500 | 1.9900 |
| 2019-12-31 | 近三个月 | 16.5500 | 4.9600 | 11.5900 | 1.5500 | 0.4400 | 1.1100 |
| 2019-12-31 | 近三个月 | 16.5500 | 4.9600 | 11.5900 | 1.5500 | 0.4400 | 1.1100 |
| 2019-12-31 | 近六个月 | 30.6900 | 5.4800 | 25.2100 | 1.4500 | 0.5100 | 0.9400 |
| 2019-12-31 | 近一年 | 20.4700 | 23.2300 | -2.7600 | 1.3300 | 0.7400 | 0.5900 |
| 2019-12-31 | 成立至今 | 8.5900 | 11.0500 | -2.4600 | 1.0700 | 0.8000 | 0.2700 |
| 2019-09-30 | 近三个月 | 12.1300 | 0.5000 | 11.6300 | 1.3600 | 0.5700 | 0.7900 |
| 2019-06-30 | 近一个月 | 1.6200 | 3.4700 | -1.8500 | 1.2900 | 0.6900 | 0.6000 |
| 2019-06-30 | 近三个月 | -10.4400 | -0.3000 | -10.1400 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近三个月 | -10.4400 | -0.3000 | -10.1400 | 1.4500 | 0.9100 | 0.5400 |
| 2019-06-30 | 近六个月 | -7.8200 | 16.8200 | -24.6400 | 1.1900 | 0.9200 | 0.2700 |
| 2019-06-30 | 近一年 | -17.2900 | 8.7200 | -26.0100 | 0.8600 | 0.9100 | -0.0500 |
| 2019-06-30 | 成立至今 | -16.9100 | 5.2800 | -22.1900 | 0.8300 | 0.9000 | -0.0700 |
| 2019-03-31 | 近三个月 | 2.9200 | 17.1700 | -14.2500 | 0.8200 | 0.9300 | -0.1100 |
| 2018-12-31 | 近三个月 | -2.3200 | -6.4100 | 4.0900 | 0.2300 | 0.9800 | -0.7500 |
| 2018-12-31 | 近三个月 | -2.3200 | -6.4100 | 4.0900 | 0.2300 | 0.9800 | -0.7500 |
| 2018-12-31 | 近六个月 | -10.2800 | -6.9400 | -3.3400 | 0.3500 | 0.8900 | -0.5400 |
| 2018-12-31 | 成立至今 | -9.8600 | -9.8800 | 0.0200 | 0.3300 | 0.8800 | -0.5500 |
| 2018-09-30 | 近三个月 | -8.1500 | -0.5600 | -7.5900 | 0.4200 | 0.8100 | -0.3900 |
| 2018-06-30 | 近一个月 | 0.4900 | -4.3700 | 4.8600 | 0.2300 | 0.7700 | -0.5400 |
| 2018-06-30 | 近三个月 | 0.4600 | -3.1600 | 3.6200 | 0.2300 | 0.8100 | -0.5800 |
| 2018-06-30 | 成立至今 | 0.4600 | -3.1600 | 3.6200 | 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 | 0.9900 | 0.5300 | 0.4600 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近三个月 | 0.5900 | 0.3500 | 0.2400 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近六个月 | 1.8900 | 1.0600 | 0.8300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近一年 | 3.4200 | 2.1800 | 1.2400 | 0.0400 | 0.0100 | 0.0300 |
| 2018-05-30 | 近三年 | 2.8000 | 4.3500 | -1.5500 | 0.0600 | 0.0100 | 0.0500 |
| 2018-05-30 | 成立至今 | 2.8000 | 4.3900 | -1.5900 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 1.2900 | 0.5300 | 0.7600 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.5400 | -0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.5400 | -0.3400 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近六个月 | 0.7000 | 1.0800 | -0.3800 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 近一年 | 1.5100 | 2.1500 | -0.6400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 成立至今 | 0.9000 | 3.4800 | -2.5800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 0.5000 | 0.5400 | -0.0400 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 近一个月 | 0.8000 | 0.1800 | 0.6200 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.6000 | 0.5300 | 0.0700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.6000 | 0.5300 | 0.0700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 0.8000 | 1.0600 | -0.2600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 0.4000 | 2.1500 | -1.7500 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 0.2000 | 2.3700 | -2.1700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.2000 | 0.5300 | -0.3300 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.5400 | -1.1400 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.5400 | -1.1400 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | -0.4000 | 1.0800 | -1.4800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | -0.6000 | 1.3000 | -1.9000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.2000 | 0.5400 | -0.3400 | 0.0500 | 0.0100 | 0.0400 |
