民生加银前沿科技混合(002683)
2024-12-10
0.9650
0.2077%
| 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 | 13.1700 | 10.0600 | 3.1100 | 1.6700 | 0.9200 | 0.7500 |
| 2024-09-30 | 近六个月 | 7.2800 | 9.5000 | -2.2200 | 1.4600 | 0.7300 | 0.7300 |
| 2024-09-30 | 近一年 | -3.8200 | 8.6600 | -12.4800 | 1.5400 | 0.6400 | 0.9000 |
| 2024-09-30 | 近三年 | -43.5400 | -4.2400 | -39.3000 | 1.6000 | 0.6500 | 0.9500 |
| 2024-09-30 | 近五年 | 14.4400 | 15.8000 | -1.3600 | 1.5300 | 0.7000 | 0.8300 |
| 2024-09-30 | 成立至今 | 20.1600 | 25.8600 | -5.7000 | 1.3100 | 0.6900 | 0.6200 |
| 2024-06-30 | 近一个月 | -4.4100 | -1.5200 | -2.8900 | 1.1200 | 0.2800 | 0.8400 |
| 2024-06-30 | 近三个月 | -5.2000 | -0.5100 | -4.6900 | 1.1900 | 0.4400 | 0.7500 |
| 2024-06-30 | 近三个月 | -5.2000 | -0.5100 | -4.6900 | 1.1900 | 0.4400 | 0.7500 |
| 2024-06-30 | 近六个月 | -13.1600 | 2.4200 | -15.5800 | 1.6500 | 0.5300 | 1.1200 |
| 2024-06-30 | 近六个月 | -13.1600 | 2.4200 | -15.5800 | 1.6500 | 0.5300 | 1.1200 |
| 2024-06-30 | 近一年 | -26.0600 | -3.3300 | -22.7300 | 1.4300 | 0.5100 | 0.9200 |
| 2024-06-30 | 近一年 | -26.0600 | -3.3300 | -22.7300 | 1.4300 | 0.5100 | 0.9200 |
| 2024-06-30 | 近三年 | -49.9900 | -15.7700 | -34.2200 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近三年 | -49.9900 | -15.7700 | -34.2200 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近五年 | 6.0700 | 5.7600 | 0.3100 | 1.4900 | 0.6800 | 0.8100 |
| 2024-06-30 | 成立至今 | 6.1700 | 14.3500 | -8.1800 | 1.3000 | 0.6800 | 0.6200 |
| 2024-06-30 | 成立至今 | 6.1700 | 14.3500 | -8.1800 | 1.3000 | 0.6800 | 0.6200 |
| 2024-03-31 | 近三个月 | -8.3900 | 2.9500 | -11.3400 | 2.0300 | 0.6100 | 1.4200 |
| 2024-03-31 | 近六个月 | -10.3500 | -0.7700 | -9.5800 | 1.6200 | 0.5400 | 1.0800 |
| 2024-03-31 | 近一年 | -24.6300 | -5.0400 | -19.5900 | 1.4300 | 0.5300 | 0.9000 |
| 2024-03-31 | 近三年 | -39.1300 | -13.0700 | -26.0600 | 1.6000 | 0.6300 | 0.9700 |
| 2024-03-31 | 近五年 | 11.5500 | 5.6800 | 5.8700 | 1.4700 | 0.7000 | 0.7700 |
| 2024-03-31 | 成立至今 | 12.0000 | 14.9400 | -2.9400 | 1.3000 | 0.6900 | 0.6100 |
| 2023-12-31 | 近三个月 | -2.1500 | -3.6100 | 1.4600 | 1.1100 | 0.4700 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.1500 | -3.6100 | 1.4600 | 1.1100 | 0.4700 | 0.6400 |
| 2023-12-31 | 近六个月 | -14.8500 | -5.6200 | -9.2300 | 1.1900 | 0.5000 | 0.6900 |
| 2023-12-31 | 近六个月 | -14.8500 | -5.6200 | -9.2300 | 1.1900 | 0.5000 | 0.6900 |
| 2023-12-31 | 近一年 | -24.2600 | -4.8900 | -19.3700 | 1.2200 | 0.5000 | 0.7200 |
| 2023-12-31 | 近一年 | -24.2600 | -4.8900 | -19.3700 | 1.2200 | 0.5000 | 0.7200 |
| 2023-12-31 | 近三年 | -38.9600 | -16.7200 | -22.2400 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 近三年 | -38.9600 | -16.7200 | -22.2400 | 1.6100 | 0.6700 | 0.9400 |
| 2023-12-31 | 近五年 | 41.9900 | 20.3100 | 21.6800 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 近五年 | 41.9900 | 20.3100 | 21.6800 | 1.4200 | 0.7200 | 0.7000 |
| 2023-12-31 | 成立至今 | 22.2500 | 11.6500 | 10.6000 | 1.2700 | 0.6900 | 0.5800 |
| 2023-12-31 | 成立至今 | 22.2500 | 11.6500 | 10.6000 | 1.2700 | 0.6900 | 0.5800 |
| 2023-09-30 | 近三个月 | -12.9900 | -2.0900 | -10.9000 | 1.2500 | 0.5300 | 0.7200 |
| 2023-09-30 | 近六个月 | -15.9200 | -4.3100 | -11.6100 | 1.2200 | 0.5100 | 0.7100 |
| 2023-09-30 | 近一年 | -23.8100 | -0.1200 | -23.6900 | 1.3800 | 0.5800 | 0.8000 |
| 2023-09-30 | 近三年 | -20.0700 | -6.2500 | -13.8200 | 1.6300 | 0.6800 | 0.9500 |
| 2023-09-30 | 近五年 | 37.2900 | 17.0700 | 20.2200 | 1.4200 | 0.7400 | 0.6800 |
| 2023-09-30 | 成立至今 | 24.9400 | 15.8300 | 9.1100 | 1.2800 | 0.7000 | 0.5800 |
| 2023-06-30 | 近一个月 | 6.0200 | 0.9600 | 5.0600 | 1.0400 | 0.5100 | 0.5300 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.2700 | -1.1000 | 1.1800 | 0.4900 | 0.6900 |
| 2023-06-30 | 近三个月 | -3.3700 | -2.2700 | -1.1000 | 1.1800 | 0.4900 | 0.6900 |
| 2023-06-30 | 近六个月 | -11.0500 | 0.7800 | -11.8300 | 1.2600 | 0.5000 | 0.7600 |
| 2023-06-30 | 近六个月 | -11.0500 | 0.7800 | -11.8300 | 1.2600 | 0.5000 | 0.7600 |
| 2023-06-30 | 近一年 | -23.6700 | -6.8900 | -16.7800 | 1.5300 | 0.5800 | 0.9500 |
| 2023-06-30 | 近一年 | -23.6700 | -6.8900 | -16.7800 | 1.5300 | 0.5800 | 0.9500 |
| 2023-06-30 | 近三年 | 9.0200 | 1.2400 | 7.7800 | 1.6700 | 0.7200 | 0.9500 |
| 2023-06-30 | 近三年 | 9.0200 | 1.2400 | 7.7800 | 1.6700 | 0.7200 | 0.9500 |
| 2023-06-30 | 近五年 | 44.4500 | 18.4200 | 26.0300 | 1.4100 | 0.7600 | 0.6500 |
| 2023-06-30 | 成立至今 | 43.5800 | 18.2900 | 25.2900 | 1.2800 | 0.7100 | 0.5700 |
| 2023-06-30 | 成立至今 | 43.5800 | 18.2900 | 25.2900 | 1.2800 | 0.7100 | 0.5700 |
| 2023-03-31 | 近三个月 | -7.9400 | 3.1100 | -11.0500 | 1.3400 | 0.5100 | 0.8300 |
| 2023-03-31 | 近六个月 | -9.3800 | 4.3700 | -13.7500 | 1.5400 | 0.6500 | 0.8900 |
| 2023-03-31 | 近一年 | -12.5900 | -0.7100 | -11.8800 | 1.7400 | 0.6800 | 1.0600 |
| 2023-03-31 | 近三年 | 35.9500 | 11.0300 | 24.9200 | 1.6500 | 0.7200 | 0.9300 |
| 2023-03-31 | 近五年 | 37.3300 | 15.0000 | 22.3300 | 1.4100 | 0.7600 | 0.6500 |
| 2023-03-31 | 成立至今 | 48.5900 | 21.0400 | 27.5500 | 1.2800 | 0.7100 | 0.5700 |
| 2022-12-31 | 近三个月 | -1.5600 | 1.2200 | -2.7800 | 1.7200 | 0.7600 | 0.9600 |
| 2022-12-31 | 近三个月 | -1.5600 | 1.2200 | -2.7800 | 1.7200 | 0.7600 | 0.9600 |
| 2022-12-31 | 近六个月 | -14.1900 | -7.6100 | -6.5800 | 1.7500 | 0.6600 | 1.0900 |
| 2022-12-31 | 近六个月 | -14.1900 | -7.6100 | -6.5800 | 1.7500 | 0.6600 | 1.0900 |
| 2022-12-31 | 近一年 | -27.0600 | -12.0200 | -15.0400 | 1.9200 | 0.7700 | 1.1500 |
| 2022-12-31 | 近一年 | -27.0600 | -12.0200 | -15.0400 | 1.9200 | 0.7700 | 1.1500 |
| 2022-12-31 | 近三年 | 48.2200 | 2.8900 | 45.3300 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 近三年 | 48.2200 | 2.8900 | 45.3300 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 近五年 | 54.3200 | 10.3600 | 43.9600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 近五年 | 54.3200 | 10.3600 | 43.9600 | 1.4100 | 0.7700 | 0.6400 |
| 2022-12-31 | 成立至今 | 61.4100 | 17.3800 | 44.0300 | 1.2800 | 0.7200 | 0.5600 |
| 2022-12-31 | 成立至今 | 61.4100 | 17.3800 | 44.0300 | 1.2800 | 0.7200 | 0.5600 |
| 2022-09-30 | 近三个月 | -12.8300 | -8.7300 | -4.1000 | 1.7900 | 0.5300 | 1.2600 |
| 2022-09-30 | 近六个月 | -3.5400 | -4.8700 | 1.3300 | 1.9200 | 0.7100 | 1.2100 |
| 2022-09-30 | 近一年 | -22.9400 | -11.7700 | -11.1700 | 1.8600 | 0.7000 | 1.1600 |
| 2022-09-30 | 近三年 | 56.1700 | 6.6900 | 49.4800 | 1.5800 | 0.7500 | 0.8300 |
| 2022-09-30 | 近五年 | 57.8200 | 12.1900 | 45.6300 | 1.3600 | 0.7600 | 0.6000 |
| 2022-09-30 | 成立至今 | 63.9800 | 15.9700 | 48.0100 | 1.2600 | 0.7200 | 0.5400 |
| 2022-06-30 | 近一个月 | 10.3200 | 5.6700 | 4.6500 | 1.5200 | 0.6400 | 0.8800 |
| 2022-06-30 | 近三个月 | 10.6500 | 4.2200 | 6.4300 | 2.0600 | 0.8500 | 1.2100 |
| 2022-06-30 | 近三个月 | 10.6500 | 4.2200 | 6.4300 | 2.0600 | 0.8500 | 1.2100 |
| 2022-06-30 | 近六个月 | -15.0000 | -4.7700 | -10.2300 | 2.0900 | 0.8700 | 1.2200 |
| 2022-06-30 | 近六个月 | -15.0000 | -4.7700 | -10.2300 | 2.0900 | 0.8700 | 1.2200 |
| 2022-06-30 | 近一年 | -11.4000 | -6.4200 | -4.9800 | 1.8300 | 0.7500 | 1.0800 |
| 2022-06-30 | 近一年 | -11.4000 | -6.4200 | -4.9800 | 1.8300 | 0.7500 | 1.0800 |
| 2022-06-30 | 近三年 | 87.9100 | 17.5100 | 70.4000 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 近三年 | 87.9100 | 17.5100 | 70.4000 | 1.4900 | 0.7500 | 0.7400 |
| 2022-06-30 | 近五年 | 85.6900 | 26.3300 | 59.3600 | 1.3000 | 0.7500 | 0.5500 |
| 2022-06-30 | 成立至今 | 88.1000 | 27.0500 | 61.0500 | 1.2300 | 0.7300 | 0.5000 |
| 2022-06-30 | 成立至今 | 88.1000 | 27.0500 | 61.0500 | 1.2300 | 0.7300 | 0.5000 |
| 2022-03-31 | 近三个月 | -23.1800 | -8.6300 | -14.5500 | 2.0900 | 0.8800 | 1.2100 |
| 2022-03-31 | 近六个月 | -20.1100 | -7.2500 | -12.8600 | 1.8000 | 0.7000 | 1.1000 |
| 2022-03-31 | 近一年 | -7.6100 | -7.8000 | 0.1900 | 1.6200 | 0.6800 | 0.9400 |
| 2022-03-31 | 近三年 | 69.3200 | 12.0800 | 57.2400 | 1.3900 | 0.7600 | 0.6300 |
| 2022-03-31 | 近五年 | 67.9800 | 25.2000 | 42.7800 | 1.2200 | 0.7400 | 0.4800 |
| 2022-03-31 | 成立至今 | 70.0000 | 21.9100 | 48.0900 | 1.1800 | 0.7200 | 0.4600 |
| 2021-12-31 | 近三个月 | 3.9900 | 1.5200 | 2.4700 | 1.4500 | 0.4700 | 0.9800 |
| 2021-12-31 | 近三个月 | 3.9900 | 1.5200 | 2.4700 | 1.4500 | 0.4700 | 0.9800 |
| 2021-12-31 | 近六个月 | 4.2400 | -1.7200 | 5.9600 | 1.5500 | 0.6100 | 0.9400 |
| 2021-12-31 | 近六个月 | 4.2400 | -1.7200 | 5.9600 | 1.5500 | 0.6100 | 0.9400 |
| 2021-12-31 | 近一年 | 10.4800 | -0.4800 | 10.9600 | 1.6100 | 0.7000 | 0.9100 |
| 2021-12-31 | 近一年 | 10.4800 | -0.4800 | 10.9600 | 1.6100 | 0.7000 | 0.9100 |
| 2021-12-31 | 近三年 | 157.0300 | 43.7700 | 113.2600 | 1.2800 | 0.7600 | 0.5200 |
| 2021-12-31 | 近三年 | 157.0300 | 43.7700 | 113.2600 | 1.2800 | 0.7600 | 0.5200 |
| 2021-12-31 | 近五年 | 121.0800 | 40.2900 | 80.7900 | 1.1200 | 0.7100 | 0.4100 |
| 2021-12-31 | 近五年 | 121.0800 | 40.2900 | 80.7900 | 1.1200 | 0.7100 | 0.4100 |
| 2021-12-31 | 成立至今 | 121.3000 | 33.4200 | 87.8800 | 1.1100 | 0.7100 | 0.4000 |
| 2021-12-31 | 成立至今 | 121.3000 | 33.4200 | 87.8800 | 1.1100 | 0.7100 | 0.4000 |
| 2021-09-30 | 近三个月 | 0.2400 | -3.1900 | 3.4300 | 1.6500 | 0.7200 | 0.9300 |
| 2021-09-30 | 近六个月 | 15.6500 | -0.5900 | 16.2400 | 1.4100 | 0.6600 | 0.7500 |
| 2021-09-30 | 近一年 | 36.1500 | 6.3800 | 29.7700 | 1.6100 | 0.7300 | 0.8800 |
| 2021-09-30 | 近三年 | 133.8500 | 32.8400 | 101.0100 | 1.2500 | 0.8000 | 0.4500 |
| 2021-09-30 | 成立至今 | 112.8000 | 31.4300 | 81.3700 | 1.0900 | 0.7200 | 0.3700 |
| 2021-06-30 | 近一个月 | 4.5300 | -1.2200 | 5.7500 | 1.0100 | 0.4900 | 0.5200 |
| 2021-06-30 | 近三个月 | 15.3800 | 2.6900 | 12.6900 | 1.1200 | 0.5900 | 0.5300 |
| 2021-06-30 | 近三个月 | 15.3800 | 2.6900 | 12.6900 | 1.1200 | 0.5900 | 0.5300 |
| 2021-06-30 | 近六个月 | 5.9900 | 1.2600 | 4.7300 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近六个月 | 5.9900 | 1.2600 | 4.7300 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近一年 | 61.2000 | 16.1900 | 45.0100 | 1.6300 | 0.8000 | 0.8300 |
| 2021-06-30 | 近一年 | 61.2000 | 16.1900 | 45.0100 | 1.6300 | 0.8000 | 0.8300 |
| 2021-06-30 | 近三年 | 113.5800 | 35.9000 | 77.6800 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近三年 | 113.5800 | 35.9000 | 77.6800 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 成立至今 | 112.3000 | 35.7600 | 76.5400 | 1.0500 | 0.7200 | 0.3300 |
| 2021-06-30 | 成立至今 | 112.3000 | 35.7600 | 76.5400 | 1.0500 | 0.7200 | 0.3300 |
| 2021-03-31 | 近三个月 | -8.1400 | -1.3800 | -6.7600 | 2.1000 | 0.9700 | 1.1300 |
| 2021-03-31 | 近六个月 | 17.7200 | 7.0200 | 10.7000 | 1.8000 | 0.8000 | 1.0000 |
| 2021-03-31 | 近一年 | 68.3400 | 21.2800 | 47.0600 | 1.5900 | 0.7900 | 0.8000 |
| 2021-03-31 | 近三年 | 70.0600 | 25.6100 | 44.4500 | 1.2000 | 0.8200 | 0.3800 |
| 2021-03-31 | 成立至今 | 84.0000 | 32.2100 | 51.7900 | 1.0500 | 0.7300 | 0.3200 |
| 2020-12-31 | 近三个月 | 28.1500 | 8.5200 | 19.6300 | 1.4100 | 0.5900 | 0.8200 |
| 2020-12-31 | 近三个月 | 28.1500 | 8.5200 | 19.6300 | 1.4100 | 0.5900 | 0.8200 |
| 2020-12-31 | 近六个月 | 52.0900 | 14.7400 | 37.3500 | 1.5800 | 0.8000 | 0.7800 |
| 2020-12-31 | 近六个月 | 52.0900 | 14.7400 | 37.3500 | 1.5800 | 0.8000 | 0.7800 |
| 2020-12-31 | 近一年 | 83.9300 | 17.5100 | 66.4200 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近一年 | 83.9300 | 17.5100 | 66.4200 | 1.3600 | 0.8400 | 0.5200 |
| 2020-12-31 | 近三年 | 91.4900 | 26.0500 | 65.4400 | 1.1000 | 0.8000 | 0.3000 |
| 2020-12-31 | 近三年 | 91.4900 | 26.0500 | 65.4400 | 1.1000 | 0.8000 | 0.3000 |
| 2020-12-31 | 成立至今 | 100.3000 | 34.0700 | 66.2300 | 0.9600 | 0.7100 | 0.2500 |
| 2020-12-31 | 成立至今 | 100.3000 | 34.0700 | 66.2300 | 0.9600 | 0.7100 | 0.2500 |
| 2020-09-30 | 近三个月 | 18.6800 | 5.7300 | 12.9500 | 1.7200 | 0.9500 | 0.7700 |
| 2020-09-30 | 近六个月 | 43.0000 | 13.3300 | 29.6700 | 1.3600 | 0.7800 | 0.5800 |
| 2020-09-30 | 近一年 | 48.8600 | 13.6600 | 35.2000 | 1.1700 | 0.8200 | 0.3500 |
| 2020-09-30 | 近三年 | 50.4300 | 19.5200 | 30.9100 | 1.0300 | 0.7900 | 0.2400 |
| 2020-09-30 | 成立至今 | 56.3000 | 23.5400 | 32.7600 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 近一个月 | 10.9500 | 4.1800 | 6.7700 | 0.8100 | 0.5300 | 0.2800 |
| 2020-06-30 | 近三个月 | 20.4900 | 7.1900 | 13.3000 | 0.8200 | 0.5400 | 0.2800 |
| 2020-06-30 | 近三个月 | 20.4900 | 7.1900 | 13.3000 | 0.8200 | 0.5400 | 0.2800 |
| 2020-06-30 | 近六个月 | 20.9400 | 2.4200 | 18.5200 | 1.0900 | 0.8900 | 0.2000 |
| 2020-06-30 | 近六个月 | 20.9400 | 2.4200 | 18.5200 | 1.0900 | 0.8900 | 0.2000 |
| 2020-06-30 | 近一年 | 31.5700 | 8.0700 | 23.5000 | 0.8100 | 0.7200 | 0.0900 |
| 2020-06-30 | 近一年 | 31.5700 | 8.0700 | 23.5000 | 0.8100 | 0.7200 | 0.0900 |
| 2020-06-30 | 近三年 | 30.0100 | 16.1900 | 13.8200 | 0.9000 | 0.7400 | 0.1600 |
| 2020-06-30 | 近三年 | 30.0100 | 16.1900 | 13.8200 | 0.9000 | 0.7400 | 0.1600 |
| 2020-06-30 | 成立至今 | 31.7000 | 16.8500 | 14.8500 | 0.8200 | 0.7000 | 0.1200 |
| 2020-06-30 | 成立至今 | 31.7000 | 16.8500 | 14.8500 | 0.8200 | 0.7000 | 0.1200 |
| 2020-03-31 | 近三个月 | 0.3700 | -4.4500 | 4.8200 | 1.3000 | 1.1300 | 0.1700 |
| 2019-12-31 | 近三个月 | 3.7100 | 4.9700 | -1.2600 | 0.2500 | 0.4400 | -0.1900 |
| 2019-12-31 | 近三个月 | 3.7100 | 4.9700 | -1.2600 | 0.2500 | 0.4400 | -0.1900 |
| 2019-12-31 | 近六个月 | 8.7900 | 5.5200 | 3.2700 | 0.3900 | 0.5100 | -0.1200 |
| 2019-12-31 | 近一年 | 26.4800 | 22.9400 | 3.5400 | 0.7000 | 0.7400 | -0.0400 |
| 2019-12-31 | 近三年 | 8.7900 | 19.9600 | -11.1700 | 0.7900 | 0.6700 | 0.1200 |
| 2019-12-31 | 成立至今 | 8.9000 | 14.0900 | -5.1900 | 0.7800 | 0.6600 | 0.1200 |
| 2019-09-30 | 近三个月 | 4.9000 | 0.5200 | 4.3800 | 0.4900 | 0.5700 | -0.0800 |
| 2019-06-30 | 近一个月 | 1.0100 | 3.4400 | -2.4300 | 0.3200 | 0.6800 | -0.3600 |
| 2019-06-30 | 近三个月 | -0.3000 | -0.5900 | 0.2900 | 0.8200 | 0.9000 | -0.0800 |
| 2019-06-30 | 近三个月 | -0.3000 | -0.5900 | 0.2900 | 0.8200 | 0.9000 | -0.0800 |
| 2019-06-30 | 近六个月 | 16.2600 | 16.5100 | -0.2500 | 0.9300 | 0.9200 | 0.0100 |
| 2019-06-30 | 近一年 | 0.7000 | 8.2300 | -7.5300 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 成立至今 | 0.1000 | 8.1200 | -8.0200 | 0.8300 | 0.6900 | 0.1400 |
| 2019-03-31 | 近三个月 | 16.6100 | 17.2000 | -0.5900 | 1.0200 | 0.9200 | 0.1000 |
| 2018-12-31 | 近三个月 | -5.3800 | -6.2100 | 0.8300 | 1.0500 | 0.9800 | 0.0700 |
| 2018-12-31 | 近三个月 | -5.3800 | -6.2100 | 0.8300 | 1.0500 | 0.9800 | 0.0700 |
| 2018-12-31 | 近六个月 | -13.3800 | -7.1000 | -6.2800 | 1.0400 | 0.8900 | 0.1500 |
| 2018-12-31 | 近一年 | -17.6900 | -12.7500 | -4.9400 | 1.1100 | 0.8000 | 0.3100 |
| 2018-12-31 | 成立至今 | -13.9000 | -7.2000 | -6.7000 | 0.8000 | 0.6300 | 0.1700 |
| 2018-09-30 | 近三个月 | -8.4500 | -0.9600 | -7.4900 | 1.0400 | 0.8100 | 0.2300 |
| 2018-06-30 | 近一个月 | -3.3100 | -4.3800 | 1.0700 | 1.5700 | 0.7600 | 0.8100 |
| 2018-06-30 | 近三个月 | -8.1300 | -5.0900 | -3.0400 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近三个月 | -8.1300 | -5.0900 | -3.0400 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近六个月 | -4.9700 | -6.0800 | 1.1100 | 1.1900 | 0.6900 | 0.5000 |
| 2018-06-30 | 近一年 | -1.8800 | -0.6700 | -1.2100 | 0.8900 | 0.5700 | 0.3200 |
| 2018-06-30 | 成立至今 | -0.6000 | -0.1000 | -0.5000 | 0.7100 | 0.5100 | 0.2000 |
| 2018-03-31 | 近三个月 | 3.4400 | -1.0500 | 4.4900 | 1.2000 | 0.7100 | 0.4900 |
| 2017-12-31 | 近三个月 | 0.6700 | 2.9000 | -2.2300 | 0.5000 | 0.4800 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.6700 | 2.9000 | -2.2300 | 0.5000 | 0.4800 | 0.0200 |
| 2017-12-31 | 近六个月 | 3.2600 | 5.7600 | -2.5000 | 0.4400 | 0.4200 | 0.0200 |
| 2017-12-31 | 近一年 | 4.5000 | 11.8400 | -7.3400 | 0.3300 | 0.3800 | -0.0500 |
| 2017-12-31 | 成立至今 | 4.6000 | 6.3600 | -1.7600 | 0.3200 | 0.4000 | -0.0800 |
| 2017-09-30 | 近三个月 | 2.5700 | 2.7800 | -0.2100 | 0.3700 | 0.3500 | 0.0200 |
| 2017-06-30 | 近一个月 | 1.1000 | 3.2800 | -2.1800 | 0.2000 | 0.4000 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.1000 | 3.2900 | -3.1900 | 0.2200 | 0.3800 | -0.1600 |
| 2017-06-30 | 近三个月 | 0.1000 | 3.2900 | -3.1900 | 0.2200 | 0.3800 | -0.1600 |
| 2017-06-30 | 近六个月 | 1.2000 | 5.7500 | -4.5500 | 0.1700 | 0.3500 | -0.1800 |
| 2017-06-30 | 成立至今 | 1.3000 | 0.5700 | 0.7300 | 0.1500 | 0.3900 | -0.2400 |
| 2017-03-31 | 近三个月 | 1.1000 | 2.3800 | -1.2800 | 0.0800 | 0.3200 | -0.2400 |
