红塔红土盛隆灵活配置混合A(002717)
2024-11-20
1.2751
0.2516%
| 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 | 10.3500 | 9.2800 | 1.0700 | 0.8700 | 0.8400 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.5400 | 8.8800 | -1.3400 | 0.7100 | 0.6700 | 0.0400 |
| 2024-09-30 | 近一年 | 5.0800 | 8.1900 | -3.1100 | 0.6700 | 0.5900 | 0.0800 |
| 2024-09-30 | 近三年 | -13.9000 | -3.0100 | -10.8900 | 0.7400 | 0.5900 | 0.1500 |
| 2024-09-30 | 近五年 | 34.4900 | 16.4800 | 18.0100 | 0.8400 | 0.6400 | 0.2000 |
| 2024-09-30 | 成立至今 | 48.5800 | 22.5900 | 25.9900 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近一个月 | -2.4300 | -1.4100 | -1.0200 | 0.3900 | 0.2600 | 0.1300 |
| 2024-06-30 | 近三个月 | -2.5500 | -0.3600 | -2.1900 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.5500 | -0.3600 | -2.1900 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近六个月 | -1.3700 | 2.3300 | -3.7000 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近六个月 | -1.3700 | 2.3300 | -3.7000 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近一年 | -9.0000 | -2.8400 | -6.1600 | 0.5300 | 0.4700 | 0.0600 |
| 2024-06-30 | 近一年 | -9.0000 | -2.8400 | -6.1600 | 0.5300 | 0.4700 | 0.0600 |
| 2024-06-30 | 近三年 | -22.6200 | -13.7700 | -8.8500 | 0.7400 | 0.5700 | 0.1700 |
| 2024-06-30 | 近三年 | -22.6200 | -13.7700 | -8.8500 | 0.7400 | 0.5700 | 0.1700 |
| 2024-06-30 | 近五年 | 30.4300 | 7.1600 | 23.2700 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 成立至今 | 34.6400 | 12.1800 | 22.4600 | 0.7900 | 0.6600 | 0.1300 |
| 2024-06-30 | 成立至今 | 34.6400 | 12.1800 | 22.4600 | 0.7900 | 0.6600 | 0.1300 |
| 2024-03-31 | 近三个月 | 1.2000 | 2.7100 | -1.5100 | 0.7600 | 0.5600 | 0.2000 |
| 2024-03-31 | 近六个月 | -2.2900 | -0.6300 | -1.6600 | 0.6400 | 0.5000 | 0.1400 |
| 2024-03-31 | 近一年 | -6.3700 | -4.4400 | -1.9300 | 0.5000 | 0.4800 | 0.0200 |
| 2024-03-31 | 近三年 | -13.4100 | -11.2000 | -2.2100 | 0.7600 | 0.5800 | 0.1800 |
| 2024-03-31 | 近五年 | 30.8400 | 7.2200 | 23.6200 | 0.8400 | 0.6400 | 0.2000 |
| 2024-03-31 | 成立至今 | 38.1600 | 12.5900 | 25.5700 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.4500 | -3.2500 | -0.2000 | 0.5100 | 0.4400 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.4500 | -3.2500 | -0.2000 | 0.5100 | 0.4400 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.7400 | -5.0500 | -2.6900 | 0.4400 | 0.4600 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.7400 | -5.0500 | -2.6900 | 0.4400 | 0.4600 | -0.0200 |
| 2023-12-31 | 近一年 | -13.1300 | -4.2700 | -8.8600 | 0.4200 | 0.4600 | -0.0400 |
| 2023-12-31 | 近一年 | -13.1300 | -4.2700 | -8.8600 | 0.4200 | 0.4600 | -0.0400 |
| 2023-12-31 | 近三年 | -14.7700 | -14.6200 | -0.1500 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近三年 | -14.7700 | -14.6200 | -0.1500 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近五年 | 40.3600 | 20.7200 | 19.6400 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近五年 | 40.3600 | 20.7200 | 19.6400 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 成立至今 | 36.5100 | 9.6200 | 26.8900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 成立至今 | 36.5100 | 9.6200 | 26.8900 | 0.8000 | 0.6800 | 0.1200 |
| 2023-09-30 | 近三个月 | -4.4400 | -1.8700 | -2.5700 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近六个月 | -4.1700 | -3.8300 | -0.3400 | 0.3000 | 0.4700 | -0.1700 |
| 2023-09-30 | 近一年 | -10.9100 | 0.1400 | -11.0500 | 0.6700 | 0.5300 | 0.1400 |
| 2023-09-30 | 近三年 | -0.1100 | -4.5900 | 4.4800 | 0.7800 | 0.6200 | 0.1600 |
| 2023-09-30 | 近五年 | 44.5700 | 18.0000 | 26.5700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-09-30 | 成立至今 | 41.4000 | 13.3100 | 28.0900 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近一个月 | 0.2500 | 0.8900 | -0.6400 | 0.2600 | 0.4700 | -0.2100 |
| 2023-06-30 | 近三个月 | 0.2800 | -2.0000 | 2.2800 | 0.2000 | 0.4500 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.2800 | -2.0000 | 2.2800 | 0.2000 | 0.4500 | -0.2500 |
| 2023-06-30 | 近六个月 | -5.8500 | 0.8300 | -6.6800 | 0.4000 | 0.4600 | -0.0600 |
| 2023-06-30 | 近六个月 | -5.8500 | 0.8300 | -6.6800 | 0.4000 | 0.4600 | -0.0600 |
| 2023-06-30 | 近一年 | -18.1200 | -6.0700 | -12.0500 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近一年 | -18.1200 | -6.0700 | -12.0500 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近三年 | 21.2900 | 2.2300 | 19.0600 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近三年 | 21.2900 | 2.2300 | 19.0600 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近五年 | 49.4200 | 19.5900 | 29.8300 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 成立至今 | 47.9600 | 15.4600 | 32.5000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 成立至今 | 47.9600 | 15.4600 | 32.5000 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近三个月 | -6.1100 | 2.8900 | -9.0000 | 0.5200 | 0.4600 | 0.0600 |
| 2023-03-31 | 近六个月 | -7.0300 | 4.1300 | -11.1600 | 0.9100 | 0.5900 | 0.3200 |
| 2023-03-31 | 近一年 | -10.6400 | -0.3500 | -10.2900 | 0.9600 | 0.6200 | 0.3400 |
| 2023-03-31 | 近三年 | 32.9400 | 11.2100 | 21.7300 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 成立至今 | 47.5500 | 17.8200 | 29.7300 | 0.8500 | 0.7000 | 0.1500 |
| 2022-12-31 | 近三个月 | -0.9800 | 1.2100 | -2.1900 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 近三个月 | -0.9800 | 1.2100 | -2.1900 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.0400 | -6.8400 | -6.2000 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近六个月 | -13.0400 | -6.8400 | -6.2000 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近一年 | -11.6400 | -10.7800 | -0.8600 | 1.0100 | 0.7000 | 0.3100 |
| 2022-12-31 | 近一年 | -11.6400 | -10.7800 | -0.8600 | 1.0100 | 0.7000 | 0.3100 |
| 2022-12-31 | 近三年 | 32.5600 | 3.9100 | 28.6500 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近三年 | 32.5600 | 3.9100 | 28.6500 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 成立至今 | 57.1500 | 14.5100 | 42.6400 | 0.8600 | 0.7100 | 0.1500 |
| 2022-12-31 | 成立至今 | 57.1500 | 14.5100 | 42.6400 | 0.8600 | 0.7100 | 0.1500 |
| 2022-09-30 | 近三个月 | -12.1800 | -7.9500 | -4.2300 | 0.9600 | 0.4900 | 0.4700 |
| 2022-09-30 | 近六个月 | -3.8900 | -4.3100 | 0.4200 | 1.0100 | 0.6500 | 0.3600 |
| 2022-09-30 | 近一年 | -8.0300 | -10.4800 | 2.4500 | 0.8600 | 0.6500 | 0.2100 |
| 2022-09-30 | 近三年 | 43.6600 | 7.5100 | 36.1500 | 0.9300 | 0.6900 | 0.2400 |
| 2022-09-30 | 成立至今 | 58.7100 | 13.1400 | 45.5700 | 0.8400 | 0.7200 | 0.1200 |
| 2022-06-30 | 近一个月 | 9.2100 | 5.1900 | 4.0200 | 0.8100 | 0.5900 | 0.2200 |
| 2022-06-30 | 近三个月 | 9.4400 | 3.9600 | 5.4800 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近三个月 | 9.4400 | 3.9600 | 5.4800 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近六个月 | 1.6100 | -4.2300 | 5.8400 | 0.9400 | 0.8000 | 0.1400 |
| 2022-06-30 | 近六个月 | 1.6100 | -4.2300 | 5.8400 | 0.9400 | 0.8000 | 0.1400 |
| 2022-06-30 | 近一年 | 3.8600 | -5.5100 | 9.3700 | 0.8200 | 0.6900 | 0.1300 |
| 2022-06-30 | 近一年 | 3.8600 | -5.5100 | 9.3700 | 0.8200 | 0.6900 | 0.1300 |
| 2022-06-30 | 近三年 | 75.0700 | 17.4200 | 57.6500 | 0.9100 | 0.6900 | 0.2200 |
| 2022-06-30 | 近三年 | 75.0700 | 17.4200 | 57.6500 | 0.9100 | 0.6900 | 0.2200 |
| 2022-06-30 | 成立至今 | 80.7200 | 22.9200 | 57.8000 | 0.8300 | 0.7300 | 0.1000 |
| 2022-06-30 | 成立至今 | 80.7200 | 22.9200 | 57.8000 | 0.8300 | 0.7300 | 0.1000 |
| 2022-03-31 | 近三个月 | -7.1600 | -7.8800 | 0.7200 | 0.8200 | 0.8100 | 0.0100 |
| 2022-03-31 | 近六个月 | -4.3100 | -6.4500 | 2.1400 | 0.6600 | 0.6500 | 0.0100 |
| 2022-03-31 | 近一年 | 3.4900 | -6.7500 | 10.2400 | 0.7500 | 0.6300 | 0.1200 |
| 2022-03-31 | 近三年 | 56.3800 | 12.5900 | 43.7900 | 0.8800 | 0.6900 | 0.1900 |
| 2022-03-31 | 成立至今 | 65.1300 | 18.2300 | 46.9000 | 0.8100 | 0.7200 | 0.0900 |
| 2021-12-31 | 近三个月 | 3.0700 | 1.5500 | 1.5200 | 0.4500 | 0.4300 | 0.0200 |
| 2021-12-31 | 近三个月 | 3.0700 | 1.5500 | 1.5200 | 0.4500 | 0.4300 | 0.0200 |
| 2021-12-31 | 近六个月 | 2.2200 | -1.3400 | 3.5600 | 0.6900 | 0.5600 | 0.1300 |
| 2021-12-31 | 近六个月 | 2.2200 | -1.3400 | 3.5600 | 0.6900 | 0.5600 | 0.1300 |
| 2021-12-31 | 近一年 | 11.0400 | -0.0300 | 11.0700 | 0.7600 | 0.6500 | 0.1100 |
| 2021-12-31 | 近一年 | 11.0400 | -0.0300 | 11.0700 | 0.7600 | 0.6500 | 0.1100 |
| 2021-12-31 | 近三年 | 82.8600 | 41.3400 | 41.5200 | 0.8600 | 0.7000 | 0.1600 |
| 2021-12-31 | 近三年 | 82.8600 | 41.3400 | 41.5200 | 0.8600 | 0.7000 | 0.1600 |
| 2021-12-31 | 成立至今 | 77.8600 | 28.3500 | 49.5100 | 0.8100 | 0.7200 | 0.0900 |
| 2021-12-31 | 成立至今 | 77.8600 | 28.3500 | 49.5100 | 0.8100 | 0.7200 | 0.0900 |
| 2021-09-30 | 近三个月 | -0.8200 | -2.8500 | 2.0300 | 0.8700 | 0.6600 | 0.2100 |
| 2021-09-30 | 近六个月 | 8.1500 | -0.3100 | 8.4600 | 0.8200 | 0.6100 | 0.2100 |
| 2021-09-30 | 近一年 | 21.9100 | 6.4300 | 15.4800 | 0.8000 | 0.6700 | 0.1300 |
| 2021-09-30 | 近三年 | 76.4300 | 31.6200 | 44.8100 | 0.8600 | 0.7300 | 0.1300 |
| 2021-09-30 | 成立至今 | 72.5600 | 26.3900 | 46.1700 | 0.8300 | 0.7300 | 0.1000 |
| 2021-06-30 | 近一个月 | 2.3400 | -1.0600 | 3.4000 | 0.6400 | 0.4500 | 0.1900 |
| 2021-06-30 | 近三个月 | 9.0400 | 2.6100 | 6.4300 | 0.7800 | 0.5400 | 0.2400 |
| 2021-06-30 | 近三个月 | 9.0400 | 2.6100 | 6.4300 | 0.7800 | 0.5400 | 0.2400 |
| 2021-06-30 | 近六个月 | 8.6300 | 1.3200 | 7.3100 | 0.8300 | 0.7300 | 0.1000 |
| 2021-06-30 | 近六个月 | 8.6300 | 1.3200 | 7.3100 | 0.8300 | 0.7300 | 0.1000 |
| 2021-06-30 | 近一年 | 42.6300 | 15.1800 | 27.4500 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近一年 | 42.6300 | 15.1800 | 27.4500 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近三年 | 75.7000 | 34.7500 | 40.9500 | 0.8400 | 0.7400 | 0.1000 |
| 2021-06-30 | 近三年 | 75.7000 | 34.7500 | 40.9500 | 0.8400 | 0.7400 | 0.1000 |
| 2021-06-30 | 成立至今 | 73.9900 | 30.0900 | 43.9000 | 0.8300 | 0.7400 | 0.0900 |
| 2021-06-30 | 成立至今 | 73.9900 | 30.0900 | 43.9000 | 0.8300 | 0.7400 | 0.0900 |
| 2021-03-31 | 近三个月 | -0.3800 | -1.2500 | 0.8700 | 0.8800 | 0.8900 | -0.0100 |
| 2021-03-31 | 近六个月 | 12.7300 | 6.7600 | 5.9700 | 0.7800 | 0.7300 | 0.0500 |
| 2021-03-31 | 近一年 | 43.7600 | 19.6700 | 24.0900 | 0.9100 | 0.7200 | 0.1900 |
| 2021-03-31 | 成立至今 | 59.5600 | 26.7900 | 32.7700 | 0.8400 | 0.7600 | 0.0800 |
| 2020-12-31 | 近三个月 | 13.1600 | 8.1200 | 5.0400 | 0.6700 | 0.5400 | 0.1300 |
| 2020-12-31 | 近三个月 | 13.1600 | 8.1200 | 5.0400 | 0.6700 | 0.5400 | 0.1300 |
| 2020-12-31 | 近六个月 | 31.3000 | 13.6800 | 17.6200 | 1.0000 | 0.7300 | 0.2700 |
| 2020-12-31 | 近六个月 | 31.3000 | 13.6800 | 17.6200 | 1.0000 | 0.7300 | 0.2700 |
| 2020-12-31 | 近一年 | 35.1100 | 16.5100 | 18.6000 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 近一年 | 35.1100 | 16.5100 | 18.6000 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 成立至今 | 60.1800 | 28.4000 | 31.7800 | 0.8300 | 0.7400 | 0.0900 |
| 2020-12-31 | 成立至今 | 60.1800 | 28.4000 | 31.7800 | 0.8300 | 0.7400 | 0.0900 |
| 2020-09-30 | 近三个月 | 16.0400 | 5.1500 | 10.8900 | 1.2400 | 0.8600 | 0.3800 |
| 2020-09-30 | 近六个月 | 27.5300 | 12.0900 | 15.4400 | 1.0200 | 0.7100 | 0.3100 |
| 2020-09-30 | 近一年 | 28.1300 | 12.8400 | 15.2900 | 1.1100 | 0.7400 | 0.3700 |
| 2020-09-30 | 成立至今 | 41.5500 | 18.7600 | 22.7900 | 0.8500 | 0.7600 | 0.0900 |
| 2020-06-30 | 近一个月 | 5.6600 | 3.7900 | 1.8700 | 0.7400 | 0.4900 | 0.2500 |
| 2020-06-30 | 近三个月 | 9.9100 | 6.6100 | 3.3000 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近三个月 | 9.9100 | 6.6100 | 3.3000 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近六个月 | 2.9000 | 2.4900 | 0.4100 | 1.2800 | 0.8100 | 0.4700 |
| 2020-06-30 | 近六个月 | 2.9000 | 2.4900 | 0.4100 | 1.2800 | 0.8100 | 0.4700 |
| 2020-06-30 | 近一年 | 18.1800 | 7.8900 | 10.2900 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 近一年 | 18.1800 | 7.8900 | 10.2900 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 成立至今 | 21.9900 | 12.9400 | 9.0500 | 0.7800 | 0.7500 | 0.0300 |
| 2020-06-30 | 成立至今 | 21.9900 | 12.9400 | 9.0500 | 0.7800 | 0.7500 | 0.0300 |
| 2020-03-31 | 近三个月 | -6.3700 | -3.8600 | -2.5100 | 1.6700 | 1.0300 | 0.6400 |
| 2019-12-31 | 近三个月 | 7.3000 | 4.7100 | 2.5900 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近三个月 | 7.3000 | 4.7100 | 2.5900 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近六个月 | 14.8400 | 5.2700 | 9.5700 | 0.5700 | 0.4700 | 0.1000 |
| 2019-12-31 | 近一年 | 21.8900 | 21.3600 | 0.5300 | 0.5600 | 0.6700 | -0.1100 |
| 2019-12-31 | 成立至今 | 18.5500 | 10.2000 | 8.3500 | 0.5500 | 0.7300 | -0.1800 |
| 2019-09-30 | 近三个月 | 7.0200 | 0.5300 | 6.4900 | 0.7300 | 0.5200 | 0.2100 |
| 2019-06-30 | 近一个月 | 3.4800 | 3.2600 | 0.2200 | 0.5500 | 0.6200 | -0.0700 |
| 2019-06-30 | 近三个月 | -2.2400 | -0.3100 | -1.9300 | 0.6400 | 0.8200 | -0.1800 |
| 2019-06-30 | 近三个月 | -2.2400 | -0.3100 | -1.9300 | 0.6400 | 0.8200 | -0.1800 |
| 2019-06-30 | 近六个月 | 6.1300 | 15.2800 | -9.1500 | 0.5400 | 0.8400 | -0.3000 |
| 2019-06-30 | 近一年 | 4.2400 | 8.4300 | -4.1900 | 0.5500 | 0.8300 | -0.2800 |
| 2019-06-30 | 成立至今 | 3.2300 | 4.6900 | -1.4600 | 0.5400 | 0.8300 | -0.2900 |
| 2019-03-31 | 近三个月 | 8.5700 | 15.6400 | -7.0700 | 0.4100 | 0.8400 | -0.4300 |
| 2018-12-31 | 近三个月 | -0.5600 | -5.4300 | 4.8700 | 0.5500 | 0.8900 | -0.3400 |
| 2018-12-31 | 近三个月 | -0.5600 | -5.4300 | 4.8700 | 0.5500 | 0.8900 | -0.3400 |
| 2018-12-31 | 近六个月 | -1.7800 | -5.9400 | 4.1600 | 0.5500 | 0.8100 | -0.2600 |
| 2018-12-31 | 成立至今 | -2.7400 | -9.1900 | 6.4500 | 0.5400 | 0.8100 | -0.2700 |
| 2018-09-30 | 近三个月 | -1.2300 | -0.5400 | -0.6900 | 0.5500 | 0.7400 | -0.1900 |
| 2018-06-30 | 近三个月 | -0.9700 | -3.4600 | 2.4900 | 0.4200 | 0.8000 | -0.3800 |
| 2018-06-30 | 成立至今 | -0.9700 | -3.4600 | 2.4900 | 0.4200 | 0.8000 | -0.3800 |
| 2018-06-11 | 近一个月 | 0.3900 | 0.0600 | 0.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-11 | 近三个月 | 0.3900 | 0.4000 | -0.0100 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-11 | 近三个月 | 0.3900 | 0.4000 | -0.0100 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-11 | 近六个月 | 1.6800 | 0.9000 | 0.7800 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-11 | 近一年 | 4.4400 | 1.9500 | 2.4900 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-11 | 成立至今 | 7.6800 | 4.2500 | 3.4300 | 0.1100 | 0.0100 | 0.1000 |
| 2018-03-31 | 近三个月 | 1.2900 | 0.5000 | 0.7900 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 近三个月 | 0.3700 | 0.5100 | -0.1400 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近三个月 | 0.3700 | 0.5100 | -0.1400 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近六个月 | 2.7100 | 1.0400 | 1.6700 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 5.2600 | 2.0700 | 3.1900 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 成立至今 | 5.9000 | 3.3200 | 2.5800 | 0.1100 | 0.0100 | 0.1000 |
| 2017-09-30 | 近三个月 | 2.3300 | 0.5200 | 1.8100 | 0.1200 | 0.0000 | 0.1200 |
| 2017-06-30 | 近一个月 | 0.3900 | 0.1700 | 0.2200 | 0.1200 | 0.0000 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.9800 | 0.5100 | 0.4700 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近三个月 | 0.9800 | 0.5100 | 0.4700 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近六个月 | 2.4900 | 1.0300 | 1.4600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近一年 | 3.0000 | 2.1000 | 0.9000 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 成立至今 | 3.1000 | 2.2600 | 0.8400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-03-31 | 近三个月 | 1.4900 | 0.5100 | 0.9800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.5300 | -0.9300 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.5300 | -0.9300 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近六个月 | 0.5000 | 1.0600 | -0.5600 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 成立至今 | 0.6000 | 1.2200 | -0.6200 | 0.1100 | 0.0100 | 0.1000 |
| 2016-09-30 | 近三个月 | 0.9000 | 0.5300 | 0.3700 | 0.0700 | 0.0100 | 0.0600 |
