招商安荣灵活配置混合C(002777)
2025-01-27
1.3531
-0.5293%
| 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 | -4.8600 | 0.5700 | -5.4300 | 1.9100 | 0.8600 | 1.0500 |
| 2024-12-31 | 近六个月 | 5.0400 | 9.0500 | -4.0100 | 1.7900 | 0.8100 | 0.9800 |
| 2024-12-31 | 近一年 | 9.0900 | 11.7200 | -2.6300 | 1.5000 | 0.6600 | 0.8400 |
| 2024-12-31 | 近三年 | 1.6100 | -2.4200 | 4.0300 | 1.0100 | 0.5800 | 0.4300 |
| 2024-12-31 | 近五年 | 32.3700 | 12.6900 | 19.6800 | 0.8300 | 0.6100 | 0.2200 |
| 2024-12-31 | 成立至今 | 43.8200 | 28.4700 | 15.3500 | 0.7800 | 0.6200 | 0.1600 |
| 2024-09-30 | 近三个月 | 10.4100 | 8.4400 | 1.9700 | 1.6700 | 0.7600 | 0.9100 |
| 2024-09-30 | 近六个月 | 11.7200 | 8.2500 | 3.4700 | 1.3700 | 0.6100 | 0.7600 |
| 2024-09-30 | 近一年 | 7.7100 | 7.9300 | -0.2200 | 1.2000 | 0.5400 | 0.6600 |
| 2024-09-30 | 近三年 | 14.4200 | -1.6000 | 16.0200 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 近五年 | 46.6200 | 16.9300 | 29.6900 | 0.7200 | 0.5800 | 0.1400 |
| 2024-09-30 | 成立至今 | 51.1700 | 27.7500 | 23.4200 | 0.7000 | 0.6100 | 0.0900 |
| 2024-06-30 | 近一个月 | -2.7100 | -1.2300 | -1.4800 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.1700 | 1.3600 | 0.9700 | 0.3700 | 0.6000 |
| 2024-06-30 | 近三个月 | 1.1900 | -0.1700 | 1.3600 | 0.9700 | 0.3700 | 0.6000 |
| 2024-06-30 | 近六个月 | 3.8500 | 2.4400 | 1.4100 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近六个月 | 3.8500 | 2.4400 | 1.4100 | 1.1200 | 0.4400 | 0.6800 |
| 2024-06-30 | 近一年 | -4.2700 | -2.0800 | -2.1900 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近一年 | -4.2700 | -2.0800 | -2.1900 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近三年 | 6.8100 | -11.5900 | 18.4000 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近三年 | 6.8100 | -11.5900 | 18.4000 | 0.7100 | 0.5200 | 0.1900 |
| 2024-06-30 | 近五年 | 35.6400 | 8.5000 | 27.1400 | 0.6100 | 0.5700 | 0.0400 |
| 2024-06-30 | 成立至今 | 36.9200 | 17.8000 | 19.1200 | 0.6300 | 0.6000 | 0.0300 |
| 2024-06-30 | 成立至今 | 36.9200 | 17.8000 | 19.1200 | 0.6300 | 0.6000 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.6300 | 2.6200 | 0.0100 | 1.2700 | 0.5100 | 0.7600 |
| 2024-03-31 | 近六个月 | -3.5900 | -0.3000 | -3.2900 | 0.9900 | 0.4600 | 0.5300 |
| 2024-03-31 | 近一年 | -5.2700 | -3.6200 | -1.6500 | 0.8200 | 0.4400 | 0.3800 |
| 2024-03-31 | 近三年 | 7.9900 | -9.2900 | 17.2800 | 0.6600 | 0.5300 | 0.1300 |
| 2024-03-31 | 近五年 | 32.2300 | 8.5800 | 23.6500 | 0.5800 | 0.5900 | -0.0100 |
| 2024-03-31 | 成立至今 | 35.3100 | 18.0100 | 17.3000 | 0.6100 | 0.6100 | 0.0000 |
| 2023-12-31 | 近三个月 | -6.0700 | -2.8500 | -3.2200 | 0.6200 | 0.4000 | 0.2200 |
| 2023-12-31 | 近三个月 | -6.0700 | -2.8500 | -3.2200 | 0.6200 | 0.4000 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.8200 | -4.4100 | -3.4100 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近六个月 | -7.8200 | -4.4100 | -3.4100 | 0.6100 | 0.4200 | 0.1900 |
| 2023-12-31 | 近一年 | -5.1600 | -3.4200 | -1.7400 | 0.5800 | 0.4200 | 0.1600 |
| 2023-12-31 | 近一年 | -5.1600 | -3.4200 | -1.7400 | 0.5800 | 0.4200 | 0.1600 |
| 2023-12-31 | 近三年 | 7.6900 | -12.4600 | 20.1500 | 0.5600 | 0.5600 | 0.0000 |
| 2023-12-31 | 近三年 | 7.6900 | -12.4600 | 20.1500 | 0.5600 | 0.5600 | 0.0000 |
| 2023-12-31 | 近五年 | 44.3100 | 20.9200 | 23.3900 | 0.5200 | 0.6000 | -0.0800 |
| 2023-12-31 | 近五年 | 44.3100 | 20.9200 | 23.3900 | 0.5200 | 0.6000 | -0.0800 |
| 2023-12-31 | 成立至今 | 31.8400 | 14.9900 | 16.8500 | 0.5600 | 0.6100 | -0.0500 |
| 2023-12-31 | 成立至今 | 31.8400 | 14.9900 | 16.8500 | 0.5600 | 0.6100 | -0.0500 |
| 2023-09-30 | 近三个月 | -1.8700 | -1.6100 | -0.2600 | 0.6000 | 0.4500 | 0.1500 |
| 2023-09-30 | 近六个月 | -1.7300 | -3.3300 | 1.6000 | 0.6000 | 0.4300 | 0.1700 |
| 2023-09-30 | 近一年 | -1.2100 | 0.3900 | -1.6000 | 0.5800 | 0.4900 | 0.0900 |
| 2023-09-30 | 近三年 | 18.5800 | -3.2900 | 21.8700 | 0.5400 | 0.5600 | -0.0200 |
| 2023-09-30 | 近五年 | 48.1400 | 18.2500 | 29.8900 | 0.5500 | 0.6200 | -0.0700 |
| 2023-09-30 | 成立至今 | 40.3500 | 18.3600 | 21.9900 | 0.5600 | 0.6200 | -0.0600 |
| 2023-06-30 | 近一个月 | 3.1700 | 0.8100 | 2.3600 | 0.5600 | 0.4300 | 0.1300 |
| 2023-06-30 | 近三个月 | 0.1300 | -1.7400 | 1.8700 | 0.6100 | 0.4100 | 0.2000 |
| 2023-06-30 | 近三个月 | 0.1300 | -1.7400 | 1.8700 | 0.6100 | 0.4100 | 0.2000 |
| 2023-06-30 | 近六个月 | 2.8800 | 1.0300 | 1.8500 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近六个月 | 2.8800 | 1.0300 | 1.8500 | 0.5400 | 0.4200 | 0.1200 |
| 2023-06-30 | 近一年 | 0.7500 | -5.2600 | 6.0100 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | 0.7500 | -5.2600 | 6.0100 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 27.9800 | 3.0800 | 24.9000 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 近三年 | 27.9800 | 3.0800 | 24.9000 | 0.5300 | 0.6000 | -0.0700 |
| 2023-06-30 | 成立至今 | 43.0200 | 20.3000 | 22.7200 | 0.5600 | 0.6300 | -0.0700 |
| 2023-06-30 | 成立至今 | 43.0200 | 20.3000 | 22.7200 | 0.5600 | 0.6300 | -0.0700 |
| 2023-03-31 | 近三个月 | 2.7400 | 2.8300 | -0.0900 | 0.4600 | 0.4300 | 0.0300 |
| 2023-03-31 | 近六个月 | 0.5300 | 3.8500 | -3.3200 | 0.5600 | 0.5400 | 0.0200 |
| 2023-03-31 | 近一年 | 8.3900 | 0.0500 | 8.3400 | 0.6900 | 0.5700 | 0.1200 |
| 2023-03-31 | 近三年 | 32.1300 | 11.4500 | 20.6800 | 0.5200 | 0.6000 | -0.0800 |
| 2023-03-31 | 成立至今 | 42.8300 | 22.4300 | 20.4000 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三个月 | -2.1500 | 0.9900 | -3.1400 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近三个月 | -2.1500 | 0.9900 | -3.1400 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近六个月 | -2.0700 | -6.2300 | 4.1600 | 0.6000 | 0.5500 | 0.0500 |
| 2022-12-31 | 近六个月 | -2.0700 | -6.2300 | 4.1600 | 0.6000 | 0.5500 | 0.0500 |
| 2022-12-31 | 近一年 | -1.7800 | -9.5600 | 7.7800 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近一年 | -1.7800 | -9.5600 | 7.7800 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近三年 | 27.9500 | 4.4400 | 23.5100 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近三年 | 27.9500 | 4.4400 | 23.5100 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 39.0200 | 19.0700 | 19.9500 | 0.5600 | 0.6500 | -0.0900 |
| 2022-12-31 | 成立至今 | 39.0200 | 19.0700 | 19.9500 | 0.5600 | 0.6500 | -0.0900 |
| 2022-09-30 | 近三个月 | 0.0800 | -7.1500 | 7.2300 | 0.5700 | 0.4400 | 0.1300 |
| 2022-09-30 | 近六个月 | 7.8200 | -3.6600 | 11.4800 | 0.7900 | 0.5900 | 0.2000 |
| 2022-09-30 | 近一年 | 7.5300 | -9.1800 | 16.7100 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近三年 | 37.8000 | 7.9100 | 29.8900 | 0.5100 | 0.6300 | -0.1200 |
| 2022-09-30 | 成立至今 | 42.0700 | 17.9000 | 24.1700 | 0.5500 | 0.6500 | -0.1000 |
| 2022-06-30 | 近一个月 | 5.4300 | 4.7300 | 0.7000 | 0.6200 | 0.5300 | 0.0900 |
| 2022-06-30 | 近三个月 | 7.7300 | 3.7600 | 3.9700 | 0.9800 | 0.7100 | 0.2700 |
| 2022-06-30 | 近三个月 | 7.7300 | 3.7600 | 3.9700 | 0.9800 | 0.7100 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.3000 | -3.5500 | 3.8500 | 0.8200 | 0.7300 | 0.0900 |
| 2022-06-30 | 近六个月 | 0.3000 | -3.5500 | 3.8500 | 0.8200 | 0.7300 | 0.0900 |
| 2022-06-30 | 近一年 | 10.7400 | -4.7100 | 15.4500 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 近一年 | 10.7400 | -4.7100 | 15.4500 | 0.6200 | 0.6200 | 0.0000 |
| 2022-06-30 | 近三年 | 40.6300 | 16.9500 | 23.6800 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 近三年 | 40.6300 | 16.9500 | 23.6800 | 0.5000 | 0.6300 | -0.1300 |
| 2022-06-30 | 成立至今 | 41.9600 | 26.9800 | 14.9800 | 0.5500 | 0.6600 | -0.1100 |
| 2022-06-30 | 成立至今 | 41.9600 | 26.9800 | 14.9800 | 0.5500 | 0.6600 | -0.1100 |
| 2022-03-31 | 近三个月 | -6.9000 | -7.0500 | 0.1500 | 0.6000 | 0.7300 | -0.1300 |
| 2022-03-31 | 近六个月 | -0.2700 | -5.7300 | 5.4600 | 0.4700 | 0.5900 | -0.1200 |
| 2022-03-31 | 近一年 | 5.1600 | -5.9300 | 11.0900 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 近三年 | 28.7800 | 12.6000 | 16.1800 | 0.4200 | 0.6300 | -0.2100 |
| 2022-03-31 | 成立至今 | 31.7700 | 22.3800 | 9.3900 | 0.5100 | 0.6600 | -0.1500 |
| 2021-12-31 | 近三个月 | 7.1300 | 1.4200 | 5.7100 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近三个月 | 7.1300 | 1.4200 | 5.7100 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近六个月 | 10.4100 | -1.1900 | 11.6000 | 0.3400 | 0.5100 | -0.1700 |
| 2021-12-31 | 近六个月 | 10.4100 | -1.1900 | 11.6000 | 0.3400 | 0.5100 | -0.1700 |
| 2021-12-31 | 近一年 | 15.6100 | 0.2300 | 15.3800 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 15.6100 | 0.2300 | 15.3800 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 54.9200 | 38.4500 | 16.4700 | 0.4200 | 0.6400 | -0.2200 |
| 2021-12-31 | 近三年 | 54.9200 | 38.4500 | 16.4700 | 0.4200 | 0.6400 | -0.2200 |
| 2021-12-31 | 成立至今 | 41.5400 | 31.6600 | 9.8800 | 0.5100 | 0.6500 | -0.1400 |
| 2021-12-31 | 成立至今 | 41.5400 | 31.6600 | 9.8800 | 0.5100 | 0.6500 | -0.1400 |
| 2021-09-30 | 近三个月 | 3.0700 | -2.5800 | 5.6500 | 0.4000 | 0.6000 | -0.2000 |
| 2021-09-30 | 近六个月 | 5.4400 | -0.2200 | 5.6600 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 11.6200 | 6.0800 | 5.5400 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 39.4500 | 29.6900 | 9.7600 | 0.5000 | 0.6700 | -0.1700 |
| 2021-09-30 | 成立至今 | 32.1200 | 29.8200 | 2.3000 | 0.5200 | 0.6700 | -0.1500 |
| 2021-06-30 | 近一个月 | 1.2700 | -0.9000 | 2.1700 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近三个月 | 2.3100 | 2.4200 | -0.1100 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.3100 | 2.4200 | -0.1100 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 4.7100 | 1.4400 | 3.2700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 4.7100 | 1.4400 | 3.2700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 14.7100 | 14.1800 | 0.5300 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近一年 | 14.7100 | 14.1800 | 0.5300 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 成立至今 | 28.1900 | 33.2500 | -5.0600 | 0.5300 | 0.6700 | -0.1400 |
| 2021-06-30 | 成立至今 | 28.1900 | 33.2500 | -5.0600 | 0.5300 | 0.6700 | -0.1400 |
| 2021-03-31 | 近三个月 | 2.3500 | -0.9600 | 3.3100 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 5.8600 | 6.3100 | -0.4500 | 0.3100 | 0.6700 | -0.3600 |
| 2021-03-31 | 近一年 | 15.9100 | 18.4200 | -2.5100 | 0.4300 | 0.6600 | -0.2300 |
| 2021-03-31 | 成立至今 | 25.3000 | 30.1000 | -4.8000 | 0.5500 | 0.6900 | -0.1400 |
| 2020-12-31 | 近三个月 | 3.4300 | 7.3300 | -3.9000 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 3.4300 | 7.3300 | -3.9000 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 9.5500 | 12.5500 | -3.0000 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近六个月 | 9.5500 | 12.5500 | -3.0000 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近一年 | 12.6800 | 15.2200 | -2.5400 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近一年 | 12.6800 | 15.2200 | -2.5400 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 成立至今 | 22.4200 | 31.3500 | -8.9300 | 0.5600 | 0.6800 | -0.1200 |
| 2020-12-31 | 成立至今 | 22.4200 | 31.3500 | -8.9300 | 0.5600 | 0.6800 | -0.1200 |
| 2020-09-30 | 近三个月 | 5.9200 | 4.8700 | 1.0500 | 0.5400 | 0.7900 | -0.2500 |
| 2020-09-30 | 近六个月 | 9.4900 | 11.4000 | -1.9100 | 0.5200 | 0.6500 | -0.1300 |
| 2020-09-30 | 近一年 | 14.8000 | 12.0200 | 2.7800 | 0.5100 | 0.6800 | -0.1700 |
| 2020-09-30 | 成立至今 | 18.3700 | 22.3800 | -4.0100 | 0.5900 | 0.6900 | -0.1000 |
| 2020-06-30 | 近一个月 | 3.2600 | 3.4400 | -0.1800 | 0.5300 | 0.4400 | 0.0900 |
| 2020-06-30 | 近三个月 | 3.3700 | 6.2300 | -2.8600 | 0.4900 | 0.4500 | 0.0400 |
| 2020-06-30 | 近三个月 | 3.3700 | 6.2300 | -2.8600 | 0.4900 | 0.4500 | 0.0400 |
| 2020-06-30 | 近六个月 | 2.8600 | 2.3700 | 0.4900 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近六个月 | 2.8600 | 2.3700 | 0.4900 | 0.5300 | 0.7400 | -0.2100 |
| 2020-06-30 | 近一年 | 10.7100 | 7.4900 | 3.2200 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近一年 | 10.7100 | 7.4900 | 3.2200 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 成立至今 | 11.7500 | 16.7000 | -4.9500 | 0.5900 | 0.6800 | -0.0900 |
| 2020-06-30 | 成立至今 | 11.7500 | 16.7000 | -4.9500 | 0.5900 | 0.6800 | -0.0900 |
| 2020-03-31 | 近三个月 | -0.5000 | -3.6400 | 3.1400 | 0.5700 | 0.9500 | -0.3800 |
| 2019-12-31 | 近三个月 | 5.3800 | 4.3500 | 1.0300 | 0.4200 | 0.3700 | 0.0500 |
| 2019-12-31 | 近三个月 | 5.3800 | 4.3500 | 1.0300 | 0.4200 | 0.3700 | 0.0500 |
| 2019-12-31 | 近六个月 | 7.6300 | 5.0000 | 2.6300 | 0.4000 | 0.4300 | -0.0300 |
| 2019-12-31 | 近一年 | 18.9200 | 19.8800 | -0.9600 | 0.4300 | 0.6200 | -0.1900 |
| 2019-12-31 | 成立至今 | 8.6500 | 14.0000 | -5.3500 | 0.6100 | 0.6600 | -0.0500 |
| 2019-09-30 | 近三个月 | 2.1400 | 0.6300 | 1.5100 | 0.3900 | 0.4800 | -0.0900 |
| 2019-06-30 | 近一个月 | 0.3000 | 2.9700 | -2.6700 | 0.1300 | 0.5700 | -0.4400 |
| 2019-06-30 | 近三个月 | -1.3500 | -0.1000 | -1.2500 | 0.1900 | 0.7500 | -0.5600 |
| 2019-06-30 | 近三个月 | -1.3500 | -0.1000 | -1.2500 | 0.1900 | 0.7500 | -0.5600 |
| 2019-06-30 | 近六个月 | 10.4900 | 14.1700 | -3.6800 | 0.4700 | 0.7700 | -0.3000 |
| 2019-06-30 | 成立至今 | 0.9400 | 8.5700 | -7.6300 | 0.7000 | 0.7600 | -0.0600 |
| 2019-03-31 | 近三个月 | 12.0000 | 14.2800 | -2.2800 | 0.6200 | 0.7700 | -0.1500 |
| 2018-12-31 | 近三个月 | -3.5700 | -4.9900 | 1.4200 | 0.9700 | 0.8100 | 0.1600 |
| 2018-12-31 | 成立至今 | -8.6400 | -4.9000 | -3.7400 | 0.8700 | 0.7400 | 0.1300 |
| 2018-09-30 | 近三个月 | -5.2500 | 0.1000 | -5.3500 | 0.7500 | 0.6500 | 0.1000 |
| 2018-07-16 | 近三个月 | 0.0000 | 0.0900 | -0.0900 | 0.0000 | 0.0000 | 0.0000 |
| 2018-07-16 | 近三个月 | 0.0000 | 0.0900 | -0.0900 | 0.0000 | 0.0000 | 0.0000 |
| 2018-07-16 | 近六个月 | 0.3900 | 0.6200 | -0.2300 | 0.0500 | 0.0100 | 0.0400 |
| 2018-07-16 | 近一年 | 1.8800 | 1.6600 | 0.2200 | 0.0700 | 0.0100 | 0.0600 |
| 2018-07-16 | 成立至今 | 2.8000 | 4.2100 | -1.4100 | 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 | 0.3900 | 0.5200 | -0.1300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 0.3900 | 0.5200 | -0.1300 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近六个月 | 1.7800 | 1.0400 | 0.7400 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一年 | 2.4900 | 2.1000 | 0.3900 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 成立至今 | 2.8000 | 4.1200 | -1.3200 | 0.0600 | 0.0100 | 0.0500 |
| 2018-03-31 | 近三个月 | 1.3900 | 0.5200 | 0.8700 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近三个月 | 0.1000 | 0.5300 | -0.4300 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.1000 | 0.5300 | -0.4300 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近六个月 | 0.7000 | 1.0600 | -0.3600 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 1.6100 | 2.1000 | -0.4900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-12-31 | 成立至今 | 1.0000 | 3.0800 | -2.0800 | 0.0500 | 0.0100 | 0.0400 |
| 2017-09-30 | 近三个月 | 0.6000 | 0.5300 | 0.0700 | 0.0300 | 0.0000 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.5000 | 0.1700 | 0.3300 | 0.0500 | 0.0000 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.5000 | 0.5200 | -0.0200 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.5000 | 0.5200 | -0.0200 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 0.9100 | 1.0400 | -0.1300 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 成立至今 | 0.3000 | 2.0200 | -1.7200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-03-31 | 近三个月 | 0.4000 | 0.5200 | -0.1200 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 近三个月 | -0.7000 | 0.5300 | -1.2300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.7000 | 0.5300 | -1.2300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 成立至今 | -0.6000 | 0.9800 | -1.5800 | 0.0500 | 0.0100 | 0.0400 |
| 2016-09-30 | 近三个月 | 0.1000 | 0.4500 | -0.3500 | 0.0100 | 0.0100 | 0.0000 |
