红塔红土盛隆灵活配置混合C(002718)
2024-12-10
1.2597
0.2786%
| 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 | 10.2500 | 9.2800 | 0.9700 | 0.8700 | 0.8400 | 0.0300 |
| 2024-09-30 | 近六个月 | 7.3500 | 8.8800 | -1.5300 | 0.7000 | 0.6700 | 0.0300 |
| 2024-09-30 | 近一年 | 4.7300 | 8.1900 | -3.4600 | 0.6700 | 0.5900 | 0.0800 |
| 2024-09-30 | 近三年 | -15.0600 | -3.0100 | -12.0500 | 0.7400 | 0.5900 | 0.1500 |
| 2024-09-30 | 近五年 | 31.8800 | 16.4800 | 15.4000 | 0.8400 | 0.6400 | 0.2000 |
| 2024-09-30 | 成立至今 | 43.8000 | 22.5900 | 21.2100 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近一个月 | -2.4600 | -1.4100 | -1.0500 | 0.3900 | 0.2600 | 0.1300 |
| 2024-06-30 | 近三个月 | -2.6300 | -0.3600 | -2.2700 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.6300 | -0.3600 | -2.2700 | 0.4500 | 0.4000 | 0.0500 |
| 2024-06-30 | 近六个月 | -1.5300 | 2.3300 | -3.8600 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近六个月 | -1.5300 | 2.3300 | -3.8600 | 0.6200 | 0.4800 | 0.1400 |
| 2024-06-30 | 近一年 | -9.3100 | -2.8400 | -6.4700 | 0.5300 | 0.4700 | 0.0600 |
| 2024-06-30 | 近一年 | -9.3100 | -2.8400 | -6.4700 | 0.5300 | 0.4700 | 0.0600 |
| 2024-06-30 | 近三年 | -23.6600 | -13.7700 | -9.8900 | 0.7400 | 0.5700 | 0.1700 |
| 2024-06-30 | 近三年 | -23.6600 | -13.7700 | -9.8900 | 0.7400 | 0.5700 | 0.1700 |
| 2024-06-30 | 近五年 | 28.0200 | 7.1600 | 20.8600 | 0.8300 | 0.6200 | 0.2100 |
| 2024-06-30 | 成立至今 | 30.4300 | 12.1800 | 18.2500 | 0.7900 | 0.6600 | 0.1300 |
| 2024-06-30 | 成立至今 | 30.4300 | 12.1800 | 18.2500 | 0.7900 | 0.6600 | 0.1300 |
| 2024-03-31 | 近三个月 | 1.1300 | 2.7100 | -1.5800 | 0.7600 | 0.5600 | 0.2000 |
| 2024-03-31 | 近六个月 | -2.4400 | -0.6300 | -1.8100 | 0.6400 | 0.5000 | 0.1400 |
| 2024-03-31 | 近一年 | -6.9700 | -4.4400 | -2.5300 | 0.5000 | 0.4800 | 0.0200 |
| 2024-03-31 | 近三年 | -14.5800 | -11.2000 | -3.3800 | 0.7600 | 0.5800 | 0.1800 |
| 2024-03-31 | 近五年 | 28.6700 | 7.2200 | 21.4500 | 0.8400 | 0.6400 | 0.2000 |
| 2024-03-31 | 成立至今 | 33.9600 | 12.5900 | 21.3700 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近三个月 | -3.5300 | -3.2500 | -0.2800 | 0.5100 | 0.4400 | 0.0700 |
| 2023-12-31 | 近三个月 | -3.5300 | -3.2500 | -0.2800 | 0.5100 | 0.4400 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.9000 | -5.0500 | -2.8500 | 0.4400 | 0.4600 | -0.0200 |
| 2023-12-31 | 近六个月 | -7.9000 | -5.0500 | -2.8500 | 0.4400 | 0.4600 | -0.0200 |
| 2023-12-31 | 近一年 | -13.7200 | -4.2700 | -9.4500 | 0.4200 | 0.4600 | -0.0400 |
| 2023-12-31 | 近一年 | -13.7200 | -4.2700 | -9.4500 | 0.4200 | 0.4600 | -0.0400 |
| 2023-12-31 | 近三年 | -15.8800 | -14.6200 | -1.2600 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近三年 | -15.8800 | -14.6200 | -1.2600 | 0.7700 | 0.6100 | 0.1600 |
| 2023-12-31 | 近五年 | 38.0300 | 20.7200 | 17.3100 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 近五年 | 38.0300 | 20.7200 | 17.3100 | 0.8300 | 0.6600 | 0.1700 |
| 2023-12-31 | 成立至今 | 32.4600 | 9.6200 | 22.8400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-12-31 | 成立至今 | 32.4600 | 9.6200 | 22.8400 | 0.8000 | 0.6800 | 0.1200 |
| 2023-09-30 | 近三个月 | -4.5300 | -1.8700 | -2.6600 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近六个月 | -4.6400 | -3.8300 | -0.8100 | 0.2900 | 0.4700 | -0.1800 |
| 2023-09-30 | 近一年 | -11.5200 | 0.1400 | -11.6600 | 0.6700 | 0.5300 | 0.1400 |
| 2023-09-30 | 近三年 | -1.4000 | -4.5900 | 3.1900 | 0.7800 | 0.6200 | 0.1600 |
| 2023-09-30 | 近五年 | 42.1700 | 18.0000 | 24.1700 | 0.8300 | 0.6800 | 0.1500 |
| 2023-09-30 | 成立至今 | 37.3100 | 13.3100 | 24.0000 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.8900 | -0.6700 | 0.2600 | 0.4700 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.1200 | -2.0000 | 1.8800 | 0.1900 | 0.4500 | -0.2600 |
| 2023-06-30 | 近三个月 | -0.1200 | -2.0000 | 1.8800 | 0.1900 | 0.4500 | -0.2600 |
| 2023-06-30 | 近六个月 | -6.3100 | 0.8300 | -7.1400 | 0.3900 | 0.4600 | -0.0700 |
| 2023-06-30 | 近六个月 | -6.3100 | 0.8300 | -7.1400 | 0.3900 | 0.4600 | -0.0700 |
| 2023-06-30 | 近一年 | -18.6800 | -6.0700 | -12.6100 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近一年 | -18.6800 | -6.0700 | -12.6100 | 0.8200 | 0.5400 | 0.2800 |
| 2023-06-30 | 近三年 | 19.7300 | 2.2300 | 17.5000 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近三年 | 19.7300 | 2.2300 | 17.5000 | 0.8600 | 0.6500 | 0.2100 |
| 2023-06-30 | 近五年 | 45.5100 | 19.5900 | 25.9200 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 成立至今 | 43.8300 | 15.4600 | 28.3700 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 成立至今 | 43.8300 | 15.4600 | 28.3700 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近三个月 | -6.2100 | 2.8900 | -9.1000 | 0.5200 | 0.4600 | 0.0600 |
| 2023-03-31 | 近六个月 | -7.2100 | 4.1300 | -11.3400 | 0.9100 | 0.5900 | 0.3200 |
| 2023-03-31 | 近一年 | -10.9700 | -0.3500 | -10.6200 | 0.9600 | 0.6200 | 0.3400 |
| 2023-03-31 | 近三年 | 31.6300 | 11.2100 | 20.4200 | 0.8800 | 0.6600 | 0.2200 |
| 2023-03-31 | 成立至今 | 43.9900 | 17.8200 | 26.1700 | 0.8500 | 0.7000 | 0.1500 |
| 2022-12-31 | 近三个月 | -1.0800 | 1.2100 | -2.2900 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 近三个月 | -1.0800 | 1.2100 | -2.2900 | 1.1800 | 0.7000 | 0.4800 |
| 2022-12-31 | 近六个月 | -13.2000 | -6.8400 | -6.3600 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近六个月 | -13.2000 | -6.8400 | -6.3600 | 1.0700 | 0.6000 | 0.4700 |
| 2022-12-31 | 近一年 | -11.9500 | -10.7800 | -1.1700 | 1.0100 | 0.7000 | 0.3100 |
| 2022-12-31 | 近一年 | -11.9500 | -10.7800 | -1.1700 | 1.0100 | 0.7000 | 0.3100 |
| 2022-12-31 | 近三年 | 31.3000 | 3.9100 | 27.3900 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 近三年 | 31.3000 | 3.9100 | 27.3900 | 0.9900 | 0.7100 | 0.2800 |
| 2022-12-31 | 成立至今 | 53.5200 | 14.5100 | 39.0100 | 0.8600 | 0.7100 | 0.1500 |
| 2022-12-31 | 成立至今 | 53.5200 | 14.5100 | 39.0100 | 0.8600 | 0.7100 | 0.1500 |
| 2022-09-30 | 近三个月 | -12.2500 | -7.9500 | -4.3000 | 0.9600 | 0.4900 | 0.4700 |
| 2022-09-30 | 近六个月 | -4.0500 | -4.3100 | 0.2600 | 1.0100 | 0.6500 | 0.3600 |
| 2022-09-30 | 近一年 | -8.3400 | -10.4800 | 2.1400 | 0.8500 | 0.6500 | 0.2000 |
| 2022-09-30 | 近三年 | 42.3300 | 7.5100 | 34.8200 | 0.9300 | 0.6900 | 0.2400 |
| 2022-09-30 | 成立至今 | 55.1900 | 13.1400 | 42.0500 | 0.8400 | 0.7200 | 0.1200 |
| 2022-06-30 | 近一个月 | 9.1800 | 5.1900 | 3.9900 | 0.8100 | 0.5900 | 0.2200 |
| 2022-06-30 | 近三个月 | 9.3500 | 3.9600 | 5.3900 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近三个月 | 9.3500 | 3.9600 | 5.3900 | 1.0400 | 0.7800 | 0.2600 |
| 2022-06-30 | 近六个月 | 1.4400 | -4.2300 | 5.6700 | 0.9400 | 0.8000 | 0.1400 |
| 2022-06-30 | 近六个月 | 1.4400 | -4.2300 | 5.6700 | 0.9400 | 0.8000 | 0.1400 |
| 2022-06-30 | 近一年 | 3.5100 | -5.5100 | 9.0200 | 0.8200 | 0.6900 | 0.1300 |
| 2022-06-30 | 近一年 | 3.5100 | -5.5100 | 9.0200 | 0.8200 | 0.6900 | 0.1300 |
| 2022-06-30 | 近三年 | 73.5800 | 17.4200 | 56.1600 | 0.9100 | 0.6900 | 0.2200 |
| 2022-06-30 | 近三年 | 73.5800 | 17.4200 | 56.1600 | 0.9100 | 0.6900 | 0.2200 |
| 2022-06-30 | 成立至今 | 76.8600 | 22.9200 | 53.9400 | 0.8300 | 0.7300 | 0.1000 |
| 2022-06-30 | 成立至今 | 76.8600 | 22.9200 | 53.9400 | 0.8300 | 0.7300 | 0.1000 |
| 2022-03-31 | 近三个月 | -7.2300 | -7.8800 | 0.6500 | 0.8200 | 0.8100 | 0.0100 |
| 2022-03-31 | 近六个月 | -4.4600 | -6.4500 | 1.9900 | 0.6600 | 0.6500 | 0.0100 |
| 2022-03-31 | 近一年 | 3.1400 | -6.7500 | 9.8900 | 0.7500 | 0.6300 | 0.1200 |
| 2022-03-31 | 近三年 | 55.3600 | 12.5900 | 42.7700 | 0.8800 | 0.6900 | 0.1900 |
| 2022-03-31 | 成立至今 | 61.7400 | 18.2300 | 43.5100 | 0.8100 | 0.7200 | 0.0900 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.5500 | 1.4300 | 0.4500 | 0.4300 | 0.0200 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.5500 | 1.4300 | 0.4500 | 0.4300 | 0.0200 |
| 2021-12-31 | 近六个月 | 2.0400 | -1.3400 | 3.3800 | 0.6900 | 0.5600 | 0.1300 |
| 2021-12-31 | 近六个月 | 2.0400 | -1.3400 | 3.3800 | 0.6900 | 0.5600 | 0.1300 |
| 2021-12-31 | 近一年 | 10.7300 | -0.0300 | 10.7600 | 0.7600 | 0.6500 | 0.1100 |
| 2021-12-31 | 近一年 | 10.7300 | -0.0300 | 10.7600 | 0.7600 | 0.6500 | 0.1100 |
| 2021-12-31 | 近三年 | 81.6700 | 41.3400 | 40.3300 | 0.8600 | 0.7000 | 0.1600 |
| 2021-12-31 | 近三年 | 81.6700 | 41.3400 | 40.3300 | 0.8600 | 0.7000 | 0.1600 |
| 2021-12-31 | 成立至今 | 74.3500 | 28.3500 | 46.0000 | 0.8100 | 0.7200 | 0.0900 |
| 2021-12-31 | 成立至今 | 74.3500 | 28.3500 | 46.0000 | 0.8100 | 0.7200 | 0.0900 |
| 2021-09-30 | 近三个月 | -0.9200 | -2.8500 | 1.9300 | 0.8700 | 0.6600 | 0.2100 |
| 2021-09-30 | 近六个月 | 7.9600 | -0.3100 | 8.2700 | 0.8300 | 0.6100 | 0.2200 |
| 2021-09-30 | 近一年 | 21.5700 | 6.4300 | 15.1400 | 0.8000 | 0.6700 | 0.1300 |
| 2021-09-30 | 近三年 | 75.2900 | 31.6200 | 43.6700 | 0.8600 | 0.7300 | 0.1300 |
| 2021-09-30 | 成立至今 | 69.3000 | 26.3900 | 42.9100 | 0.8300 | 0.7300 | 0.1000 |
| 2021-06-30 | 近一个月 | 2.3200 | -1.0600 | 3.3800 | 0.6400 | 0.4500 | 0.1900 |
| 2021-06-30 | 近三个月 | 8.9600 | 2.6100 | 6.3500 | 0.7800 | 0.5400 | 0.2400 |
| 2021-06-30 | 近三个月 | 8.9600 | 2.6100 | 6.3500 | 0.7800 | 0.5400 | 0.2400 |
| 2021-06-30 | 近六个月 | 8.5100 | 1.3200 | 7.1900 | 0.8300 | 0.7300 | 0.1000 |
| 2021-06-30 | 近六个月 | 8.5100 | 1.3200 | 7.1900 | 0.8300 | 0.7300 | 0.1000 |
| 2021-06-30 | 近一年 | 42.2400 | 15.1800 | 27.0600 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近一年 | 42.2400 | 15.1800 | 27.0600 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近三年 | 72.8600 | 34.7500 | 38.1100 | 0.8400 | 0.7400 | 0.1000 |
| 2021-06-30 | 近三年 | 72.8600 | 34.7500 | 38.1100 | 0.8400 | 0.7400 | 0.1000 |
| 2021-06-30 | 成立至今 | 70.8700 | 30.0900 | 40.7800 | 0.8300 | 0.7400 | 0.0900 |
| 2021-06-30 | 成立至今 | 70.8700 | 30.0900 | 40.7800 | 0.8300 | 0.7400 | 0.0900 |
| 2021-03-31 | 近三个月 | -0.4100 | -1.2500 | 0.8400 | 0.8800 | 0.8900 | -0.0100 |
| 2021-03-31 | 近六个月 | 12.6000 | 6.7600 | 5.8400 | 0.7800 | 0.7300 | 0.0500 |
| 2021-03-31 | 近一年 | 43.3500 | 19.6700 | 23.6800 | 0.9100 | 0.7200 | 0.1900 |
| 2021-03-31 | 成立至今 | 56.8100 | 26.7900 | 30.0200 | 0.8400 | 0.7600 | 0.0800 |
| 2020-12-31 | 近三个月 | 13.0700 | 8.1200 | 4.9500 | 0.6700 | 0.5400 | 0.1300 |
| 2020-12-31 | 近三个月 | 13.0700 | 8.1200 | 4.9500 | 0.6700 | 0.5400 | 0.1300 |
| 2020-12-31 | 近六个月 | 31.0800 | 13.6800 | 17.4000 | 1.0000 | 0.7300 | 0.2700 |
| 2020-12-31 | 近六个月 | 31.0800 | 13.6800 | 17.4000 | 1.0000 | 0.7300 | 0.2700 |
| 2020-12-31 | 近一年 | 34.6700 | 16.5100 | 18.1600 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 近一年 | 34.6700 | 16.5100 | 18.1600 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 成立至今 | 57.4600 | 28.4000 | 29.0600 | 0.8300 | 0.7400 | 0.0900 |
| 2020-12-31 | 成立至今 | 57.4600 | 28.4000 | 29.0600 | 0.8300 | 0.7400 | 0.0900 |
| 2020-09-30 | 近三个月 | 15.9300 | 5.1500 | 10.7800 | 1.2400 | 0.8600 | 0.3800 |
| 2020-09-30 | 近六个月 | 27.3000 | 12.0900 | 15.2100 | 1.0200 | 0.7100 | 0.3100 |
| 2020-09-30 | 近一年 | 27.7200 | 12.8400 | 14.8800 | 1.1100 | 0.7400 | 0.3700 |
| 2020-09-30 | 成立至今 | 39.2600 | 18.7600 | 20.5000 | 0.8500 | 0.7600 | 0.0900 |
| 2020-06-30 | 近一个月 | 5.6200 | 3.7900 | 1.8300 | 0.7400 | 0.4900 | 0.2500 |
| 2020-06-30 | 近三个月 | 9.8100 | 6.6100 | 3.2000 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近三个月 | 9.8100 | 6.6100 | 3.2000 | 0.7100 | 0.5000 | 0.2100 |
| 2020-06-30 | 近六个月 | 2.7400 | 2.4900 | 0.2500 | 1.2800 | 0.8100 | 0.4700 |
| 2020-06-30 | 近六个月 | 2.7400 | 2.4900 | 0.2500 | 1.2800 | 0.8100 | 0.4700 |
| 2020-06-30 | 近一年 | 17.9000 | 7.8900 | 10.0100 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 近一年 | 17.9000 | 7.8900 | 10.0100 | 0.9800 | 0.6500 | 0.3300 |
| 2020-06-30 | 成立至今 | 20.1300 | 12.9400 | 7.1900 | 0.7800 | 0.7500 | 0.0300 |
| 2020-06-30 | 成立至今 | 20.1300 | 12.9400 | 7.1900 | 0.7800 | 0.7500 | 0.0300 |
| 2020-03-31 | 近三个月 | -6.4400 | -3.8600 | -2.5800 | 1.6700 | 1.0300 | 0.6400 |
| 2019-12-31 | 近三个月 | 7.2300 | 4.7100 | 2.5200 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近三个月 | 7.2300 | 4.7100 | 2.5200 | 0.3400 | 0.4000 | -0.0600 |
| 2019-12-31 | 近六个月 | 14.7600 | 5.2700 | 9.4900 | 0.5700 | 0.4700 | 0.1000 |
| 2019-12-31 | 近一年 | 21.8300 | 21.3600 | 0.4700 | 0.5600 | 0.6700 | -0.1100 |
| 2019-12-31 | 成立至今 | 16.9200 | 10.2000 | 6.7200 | 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 | 3.6500 | 3.2600 | 0.3900 | 0.5400 | 0.6200 | -0.0800 |
| 2019-06-30 | 近三个月 | -2.1400 | -0.3100 | -1.8300 | 0.6400 | 0.8200 | -0.1800 |
| 2019-06-30 | 近三个月 | -2.1400 | -0.3100 | -1.8300 | 0.6400 | 0.8200 | -0.1800 |
| 2019-06-30 | 近六个月 | 6.1700 | 15.2800 | -9.1100 | 0.5400 | 0.8400 | -0.3000 |
| 2019-06-30 | 近一年 | 3.0800 | 8.4300 | -5.3500 | 0.5500 | 0.8300 | -0.2800 |
| 2019-06-30 | 成立至今 | 1.8900 | 4.6900 | -2.8000 | 0.5400 | 0.8300 | -0.2900 |
| 2019-03-31 | 近三个月 | 8.4800 | 15.6400 | -7.1600 | 0.4100 | 0.8400 | -0.4300 |
| 2018-12-31 | 近三个月 | -0.6400 | -5.4300 | 4.7900 | 0.5500 | 0.8900 | -0.3400 |
| 2018-12-31 | 近三个月 | -0.6400 | -5.4300 | 4.7900 | 0.5500 | 0.8900 | -0.3400 |
| 2018-12-31 | 近六个月 | -2.9100 | -5.9400 | 3.0300 | 0.5500 | 0.8100 | -0.2600 |
| 2018-12-31 | 成立至今 | -4.0300 | -9.1900 | 5.1600 | 0.5300 | 0.8100 | -0.2800 |
| 2018-09-30 | 近三个月 | -2.2900 | -0.5400 | -1.7500 | 0.5400 | 0.7400 | -0.2000 |
| 2018-06-30 | 近三个月 | -1.1500 | -3.4600 | 2.3100 | 0.4100 | 0.8000 | -0.3900 |
| 2018-06-30 | 成立至今 | -1.1500 | -3.4600 | 2.3100 | 0.4100 | 0.8000 | -0.3900 |
| 2018-06-11 | 近一个月 | 0.1900 | 0.0600 | 0.1300 | 0.1500 | 0.0100 | 0.1400 |
| 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 | 2.5700 | 0.9000 | 1.6700 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-11 | 近一年 | 5.9500 | 1.9500 | 4.0000 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-11 | 成立至今 | 9.0200 | 4.2500 | 4.7700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-03-31 | 近三个月 | 2.1700 | 0.5000 | 1.6700 | 0.1600 | 0.0100 | 0.1500 |
| 2017-12-31 | 近三个月 | 0.8500 | 0.5100 | 0.3400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近三个月 | 0.8500 | 0.5100 | 0.3400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近六个月 | 3.3000 | 1.0400 | 2.2600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近一年 | 5.7700 | 2.0700 | 3.7000 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 成立至今 | 6.3000 | 3.3200 | 2.9800 | 0.1200 | 0.0100 | 0.1100 |
| 2017-09-30 | 近三个月 | 2.4300 | 0.5200 | 1.9100 | 0.1300 | 0.0000 | 0.1300 |
| 2017-06-30 | 近一个月 | 0.3900 | 0.1700 | 0.2200 | 0.1300 | 0.0000 | 0.1300 |
| 2017-06-30 | 近三个月 | 0.9800 | 0.5100 | 0.4700 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近三个月 | 0.9800 | 0.5100 | 0.4700 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近六个月 | 2.3900 | 1.0300 | 1.3600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近一年 | 2.8000 | 2.1000 | 0.7000 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 成立至今 | 2.9000 | 2.2600 | 0.6400 | 0.1200 | 0.0100 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.3900 | 0.5100 | 0.8800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.5300 | -0.9300 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近三个月 | -0.4000 | 0.5300 | -0.9300 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近六个月 | 0.4000 | 1.0600 | -0.6600 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 成立至今 | 0.5000 | 1.2200 | -0.7200 | 0.1100 | 0.0100 | 0.1000 |
| 2016-09-30 | 近三个月 | 0.8000 | 0.5300 | 0.2700 | 0.0800 | 0.0100 | 0.0700 |
