招商安荣灵活配置混合A(002776)
2025-01-14
1.4792
3.0586%
| 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 | 10.6500 | 8.4400 | 2.2100 | 1.6700 | 0.7600 | 0.9100 |
| 2024-09-30 | 近六个月 | 12.1800 | 8.2500 | 3.9300 | 1.3700 | 0.6100 | 0.7600 |
| 2024-09-30 | 近一年 | 8.5900 | 7.9300 | 0.6600 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 近三年 | 17.2200 | -1.6000 | 18.8200 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 近五年 | 52.6400 | 16.9300 | 35.7100 | 0.7200 | 0.5800 | 0.1400 |
| 2024-09-30 | 成立至今 | 58.7200 | 27.7500 | 30.9700 | 0.7000 | 0.6100 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.6500 | -1.2300 | -1.4200 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.1700 | 1.5500 | 0.9700 | 0.3700 | 0.6000 |
| 2024-06-30 | 近三个月 | 1.3800 | -0.1700 | 1.5500 | 0.9700 | 0.3700 | 0.6000 |
| 2024-06-30 | 近六个月 | 4.2500 | 2.4400 | 1.8100 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | 4.2500 | 2.4400 | 1.8100 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近一年 | -3.5000 | -2.0800 | -1.4200 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近一年 | -3.5000 | -2.0800 | -1.4200 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近三年 | 9.4000 | -11.5900 | 20.9900 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近三年 | 9.4000 | -11.5900 | 20.9900 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近五年 | 41.1800 | 8.5000 | 32.6800 | 0.6100 | 0.5700 | 0.0400 |
| 2024-06-30 | 成立至今 | 43.4500 | 17.8000 | 25.6500 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 成立至今 | 43.4500 | 17.8000 | 25.6500 | 0.6300 | 0.6000 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.8300 | 2.6200 | 0.2100 | 1.2700 | 0.5100 | 0.7600 |
| 2024-03-31 | 近六个月 | -3.2000 | -0.3000 | -2.9000 | 0.9900 | 0.4600 | 0.5300 |
| 2024-03-31 | 近一年 | -4.5000 | -3.6200 | -0.8800 | 0.8200 | 0.4400 | 0.3800 |
| 2024-03-31 | 近三年 | 10.6200 | -9.2900 | 19.9100 | 0.6600 | 0.5300 | 0.1300 |
| 2024-03-31 | 近五年 | 37.6500 | 8.5800 | 29.0700 | 0.5800 | 0.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | 41.4900 | 18.0100 | 23.4800 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近三个月 | -5.8700 | -2.8500 | -3.0200 | 0.6200 | 0.4000 | 0.2200 |
| 2023-12-31 | 近三个月 | -5.8700 | -2.8500 | -3.0200 | 0.6200 | 0.4000 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.4300 | -4.4100 | -3.0200 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.4300 | -4.4100 | -3.0200 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近一年 | -4.3900 | -3.4200 | -0.9700 | 0.5800 | 0.4200 | 0.1600 |
| 2023-12-31 | 近一年 | -4.3900 | -3.4200 | -0.9700 | 0.5800 | 0.4200 | 0.1600 |
| 2023-12-31 | 近三年 | 10.3200 | -12.4600 | 22.7800 | 0.5600 | 0.5600 | 0.0000 |
| 2023-12-31 | 近三年 | 10.3200 | -12.4600 | 22.7800 | 0.5600 | 0.5600 | 0.0000 |
| 2023-12-31 | 近五年 | 50.2400 | 20.9200 | 29.3200 | 0.5200 | 0.6000 | -0.0800 |
| 2023-12-31 | 近五年 | 50.2400 | 20.9200 | 29.3200 | 0.5200 | 0.6000 | -0.0800 |
| 2023-12-31 | 成立至今 | 37.6000 | 14.9900 | 22.6100 | 0.5600 | 0.6100 | -0.0500 |
| 2023-12-31 | 成立至今 | 37.6000 | 14.9900 | 22.6100 | 0.5600 | 0.6100 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.6600 | -1.6100 | -0.0500 | 0.6000 | 0.4500 | 0.1500 |
| 2023-09-30 | 近六个月 | -1.3400 | -3.3300 | 1.9900 | 0.6000 | 0.4300 | 0.1700 |
| 2023-09-30 | 近一年 | -0.4200 | 0.3900 | -0.8100 | 0.5800 | 0.4900 | 0.0900 |
| 2023-09-30 | 近三年 | 21.4600 | -3.2900 | 24.7500 | 0.5400 | 0.5600 | -0.0200 |
| 2023-09-30 | 近五年 | 54.2100 | 18.2500 | 35.9600 | 0.5500 | 0.6200 | -0.0700 |
| 2023-09-30 | 成立至今 | 46.1700 | 18.3600 | 27.8100 | 0.5600 | 0.6200 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.2200 | 0.8100 | 2.4100 | 0.5600 | 0.4300 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.3300 | -1.7400 | 2.0700 | 0.6100 | 0.4100 | 0.2000 |
| 2023-06-30 | 近三个月 | 0.3300 | -1.7400 | 2.0700 | 0.6100 | 0.4100 | 0.2000 |
| 2023-06-30 | 近六个月 | 3.2900 | 1.0300 | 2.2600 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近六个月 | 3.2900 | 1.0300 | 2.2600 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近一年 | 1.5500 | -5.2600 | 6.8100 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | 1.5500 | -5.2600 | 6.8100 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 31.1000 | 3.0800 | 28.0200 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近三年 | 31.1000 | 3.0800 | 28.0200 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 成立至今 | 48.6500 | 20.3000 | 28.3500 | 0.5600 | 0.6300 | -0.0700 |
| 2023-06-30 | 成立至今 | 48.6500 | 20.3000 | 28.3500 | 0.5600 | 0.6300 | -0.0700 |
| 2023-03-31 | 近三个月 | 2.9500 | 2.8300 | 0.1200 | 0.4600 | 0.4300 | 0.0300 |
| 2023-03-31 | 近六个月 | 0.9300 | 3.8500 | -2.9200 | 0.5600 | 0.5400 | 0.0200 |
| 2023-03-31 | 近一年 | 9.2700 | 0.0500 | 9.2200 | 0.6900 | 0.5700 | 0.1200 |
| 2023-03-31 | 近三年 | 35.3400 | 11.4500 | 23.8900 | 0.5200 | 0.6000 | -0.0800 |
| 2023-03-31 | 成立至今 | 48.1600 | 22.4300 | 25.7300 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.9600 | 0.9900 | -2.9500 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近三个月 | -1.9600 | 0.9900 | -2.9500 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.6800 | -6.2300 | 4.5500 | 0.6000 | 0.5500 | 0.0500 |
| 2022-12-31 | 近六个月 | -1.6800 | -6.2300 | 4.5500 | 0.6000 | 0.5500 | 0.0500 |
| 2022-12-31 | 近一年 | -0.9900 | -9.5600 | 8.5700 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近一年 | -0.9900 | -9.5600 | 8.5700 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近三年 | 31.0700 | 4.4400 | 26.6300 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近三年 | 31.0700 | 4.4400 | 26.6300 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 43.9200 | 19.0700 | 24.8500 | 0.5600 | 0.6500 | -0.0900 |
| 2022-12-31 | 成立至今 | 43.9200 | 19.0700 | 24.8500 | 0.5600 | 0.6500 | -0.0900 |
| 2022-09-30 | 近三个月 | 0.2900 | -7.1500 | 7.4400 | 0.5700 | 0.4400 | 0.1300 |
| 2022-09-30 | 近六个月 | 8.2600 | -3.6600 | 11.9200 | 0.7900 | 0.5900 | 0.2000 |
| 2022-09-30 | 近一年 | 8.4000 | -9.1800 | 17.5800 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近三年 | 41.1600 | 7.9100 | 33.2500 | 0.5100 | 0.6300 | -0.1200 |
| 2022-09-30 | 成立至今 | 46.7900 | 17.9000 | 28.8900 | 0.5500 | 0.6500 | -0.1000 |
| 2022-06-30 | 近一个月 | 5.5000 | 4.7300 | 0.7700 | 0.6200 | 0.5300 | 0.0900 |
| 2022-06-30 | 近三个月 | 7.9500 | 3.7600 | 4.1900 | 0.9800 | 0.7100 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.9500 | 3.7600 | 4.1900 | 0.9800 | 0.7100 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.7000 | -3.5500 | 4.2500 | 0.8200 | 0.7300 | 0.0900 |
| 2022-06-30 | 近六个月 | 0.7000 | -3.5500 | 4.2500 | 0.8200 | 0.7300 | 0.0900 |
| 2022-06-30 | 近一年 | 11.6300 | -4.7100 | 16.3400 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 近一年 | 11.6300 | -4.7100 | 16.3400 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 近三年 | 44.0600 | 16.9500 | 27.1100 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 近三年 | 44.0600 | 16.9500 | 27.1100 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 成立至今 | 46.3700 | 26.9800 | 19.3900 | 0.5500 | 0.6600 | -0.1100 |
| 2022-06-30 | 成立至今 | 46.3700 | 26.9800 | 19.3900 | 0.5500 | 0.6600 | -0.1100 |
| 2022-03-31 | 近三个月 | -6.7200 | -7.0500 | 0.3300 | 0.6000 | 0.7300 | -0.1300 |
| 2022-03-31 | 近六个月 | 0.1300 | -5.7300 | 5.8600 | 0.4700 | 0.5900 | -0.1200 |
| 2022-03-31 | 近一年 | 6.0100 | -5.9300 | 11.9400 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 近三年 | 31.9100 | 12.6000 | 19.3100 | 0.4200 | 0.6300 | -0.2100 |
| 2022-03-31 | 成立至今 | 35.5900 | 22.3800 | 13.2100 | 0.5100 | 0.6600 | -0.1500 |
| 2021-12-31 | 近三个月 | 7.3400 | 1.4200 | 5.9200 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近三个月 | 7.3400 | 1.4200 | 5.9200 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近六个月 | 10.8600 | -1.1900 | 12.0500 | 0.3400 | 0.5100 | -0.1700 |
| 2021-12-31 | 近六个月 | 10.8600 | -1.1900 | 12.0500 | 0.3400 | 0.5100 | -0.1700 |
| 2021-12-31 | 近一年 | 16.5400 | 0.2300 | 16.3100 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 16.5400 | 0.2300 | 16.3100 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 58.7100 | 38.4500 | 20.2600 | 0.4200 | 0.6400 | -0.2200 |
| 2021-12-31 | 近三年 | 58.7100 | 38.4500 | 20.2600 | 0.4200 | 0.6400 | -0.2200 |
| 2021-12-31 | 成立至今 | 45.3500 | 31.6600 | 13.6900 | 0.5100 | 0.6500 | -0.1400 |
| 2021-12-31 | 成立至今 | 45.3500 | 31.6600 | 13.6900 | 0.5100 | 0.6500 | -0.1400 |
| 2021-09-30 | 近三个月 | 3.2700 | -2.5800 | 5.8500 | 0.4000 | 0.6000 | -0.2000 |
| 2021-09-30 | 近六个月 | 5.8700 | -0.2200 | 6.0900 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 12.5200 | 6.0800 | 6.4400 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 42.8500 | 29.6900 | 13.1600 | 0.5000 | 0.6700 | -0.1700 |
| 2021-09-30 | 成立至今 | 35.4100 | 29.8200 | 5.5900 | 0.5200 | 0.6700 | -0.1500 |
| 2021-06-30 | 近一个月 | 1.3300 | -0.9000 | 2.2300 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近三个月 | 2.5100 | 2.4200 | 0.0900 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.5100 | 2.4200 | 0.0900 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 5.1300 | 1.4400 | 3.6900 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 5.1300 | 1.4400 | 3.6900 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 15.6400 | 14.1800 | 1.4600 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近一年 | 15.6400 | 14.1800 | 1.4600 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 成立至今 | 31.1200 | 33.2500 | -2.1300 | 0.5300 | 0.6700 | -0.1400 |
| 2021-06-30 | 成立至今 | 31.1200 | 33.2500 | -2.1300 | 0.5300 | 0.6700 | -0.1400 |
| 2021-03-31 | 近三个月 | 2.5500 | -0.9600 | 3.5100 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 6.2800 | 6.3100 | -0.0300 | 0.3100 | 0.6700 | -0.3600 |
| 2021-03-31 | 近一年 | 16.8400 | 18.4200 | -1.5800 | 0.4300 | 0.6600 | -0.2300 |
| 2021-03-31 | 成立至今 | 27.9100 | 30.1000 | -2.1900 | 0.5500 | 0.6900 | -0.1400 |
| 2020-12-31 | 近三个月 | 3.6400 | 7.3300 | -3.6900 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 3.6400 | 7.3300 | -3.6900 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.0000 | 12.5500 | -2.5500 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.0000 | 12.5500 | -2.5500 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近一年 | 13.5900 | 15.2200 | -1.6300 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近一年 | 13.5900 | 15.2200 | -1.6300 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 成立至今 | 24.7200 | 31.3500 | -6.6300 | 0.5600 | 0.6800 | -0.1200 |
| 2020-12-31 | 成立至今 | 24.7200 | 31.3500 | -6.6300 | 0.5600 | 0.6800 | -0.1200 |
| 2020-09-30 | 近三个月 | 6.1400 | 4.8700 | 1.2700 | 0.5400 | 0.7900 | -0.2500 |
| 2020-09-30 | 近六个月 | 9.9300 | 11.4000 | -1.4700 | 0.5200 | 0.6500 | -0.1300 |
| 2020-09-30 | 近一年 | 15.7300 | 12.0200 | 3.7100 | 0.5100 | 0.6800 | -0.1700 |
| 2020-09-30 | 成立至今 | 20.3400 | 22.3800 | -2.0400 | 0.5800 | 0.6900 | -0.1100 |
| 2020-06-30 | 近一个月 | 3.3300 | 3.4400 | -0.1100 | 0.5300 | 0.4400 | 0.0900 |
| 2020-06-30 | 近三个月 | 3.5700 | 6.2300 | -2.6600 | 0.4900 | 0.4500 | 0.0400 |
| 2020-06-30 | 近三个月 | 3.5700 | 6.2300 | -2.6600 | 0.4900 | 0.4500 | 0.0400 |
| 2020-06-30 | 近六个月 | 3.2700 | 2.3700 | 0.9000 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近六个月 | 3.2700 | 2.3700 | 0.9000 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近一年 | 11.5900 | 7.4900 | 4.1000 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近一年 | 11.5900 | 7.4900 | 4.1000 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 成立至今 | 13.3800 | 16.7000 | -3.3200 | 0.5900 | 0.6800 | -0.0900 |
| 2020-06-30 | 成立至今 | 13.3800 | 16.7000 | -3.3200 | 0.5900 | 0.6800 | -0.0900 |
| 2020-03-31 | 近三个月 | -0.3000 | -3.6400 | 3.3400 | 0.5700 | 0.9500 | -0.3800 |
| 2019-12-31 | 近三个月 | 5.5900 | 4.3500 | 1.2400 | 0.4200 | 0.3700 | 0.0500 |
| 2019-12-31 | 近三个月 | 5.5900 | 4.3500 | 1.2400 | 0.4200 | 0.3700 | 0.0500 |
| 2019-12-31 | 近六个月 | 8.0600 | 5.0000 | 3.0600 | 0.4000 | 0.4300 | -0.0300 |
| 2019-12-31 | 近一年 | 19.8900 | 19.8800 | 0.0100 | 0.4300 | 0.6200 | -0.1900 |
| 2019-12-31 | 成立至今 | 9.8000 | 14.0000 | -4.2000 | 0.6100 | 0.6600 | -0.0500 |
| 2019-09-30 | 近三个月 | 2.3400 | 0.6300 | 1.7100 | 0.3900 | 0.4800 | -0.0900 |
| 2019-06-30 | 近一个月 | 0.3700 | 2.9700 | -2.6000 | 0.1300 | 0.5700 | -0.4400 |
| 2019-06-30 | 近三个月 | -1.1500 | -0.1000 | -1.0500 | 0.1900 | 0.7500 | -0.5600 |
| 2019-06-30 | 近三个月 | -1.1500 | -0.1000 | -1.0500 | 0.1900 | 0.7500 | -0.5600 |
| 2019-06-30 | 近六个月 | 10.9400 | 14.1700 | -3.2300 | 0.4700 | 0.7700 | -0.3000 |
| 2019-06-30 | 成立至今 | 1.6100 | 8.5700 | -6.9600 | 0.7000 | 0.7600 | -0.0600 |
| 2019-03-31 | 近三个月 | 12.2300 | 14.2800 | -2.0500 | 0.6200 | 0.7700 | -0.1500 |
| 2018-12-31 | 近三个月 | -3.3800 | -4.9900 | 1.6100 | 0.9700 | 0.8100 | 0.1600 |
| 2018-12-31 | 成立至今 | -8.4100 | -4.9000 | -3.5100 | 0.8700 | 0.7400 | 0.1300 |
| 2018-09-30 | 近三个月 | -5.2100 | 0.1000 | -5.3100 | 0.7500 | 0.6500 | 0.1000 |
| 2018-07-16 | 近三个月 | 0.1000 | 0.0900 | 0.0100 | 0.0300 | 0.0000 | 0.0300 |
| 2018-07-16 | 近三个月 | 0.1000 | 0.0900 | 0.0100 | 0.0300 | 0.0000 | 0.0300 |
| 2018-07-16 | 近六个月 | 0.6700 | 0.6200 | 0.0500 | 0.0500 | 0.0100 | 0.0400 |
| 2018-07-16 | 近一年 | 2.5500 | 1.6600 | 0.8900 | 0.0700 | 0.0100 | 0.0600 |
| 2018-07-16 | 成立至今 | 4.6000 | 4.2100 | 0.3900 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一个月 | 0.1000 | 0.1700 | -0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2018-06-30 | 近三个月 | 0.5800 | 0.5200 | 0.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 0.5800 | 0.5200 | 0.0600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近六个月 | 2.1500 | 1.0400 | 1.1100 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一年 | 3.3600 | 2.1000 | 1.2600 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 成立至今 | 4.5000 | 4.1200 | 0.3800 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 1.5600 | 0.5200 | 1.0400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近三个月 | 0.2900 | 0.5300 | -0.2400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.2900 | 0.5300 | -0.2400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近六个月 | 1.1900 | 1.0600 | 0.1300 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 2.5100 | 2.1000 | 0.4100 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 成立至今 | 2.3000 | 3.0800 | -0.7800 | 0.0500 | 0.0100 | 0.0400 |
| 2017-09-30 | 近三个月 | 0.8900 | 0.5300 | 0.3600 | 0.0300 | 0.0000 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.5000 | 0.1700 | 0.3300 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.7000 | 0.5200 | 0.1800 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.3000 | 1.0400 | 0.2600 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 成立至今 | 1.1000 | 2.0200 | -0.9200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-03-31 | 近三个月 | 0.6000 | 0.5200 | 0.0800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 近三个月 | -0.5000 | 0.5300 | -1.0300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.5000 | 0.5300 | -1.0300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 成立至今 | -0.2000 | 0.9800 | -1.1800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-09-30 | 近三个月 | 0.3000 | 0.4500 | -0.1500 | 0.0300 | 0.0100 | 0.0200 |
