前海联合新思路混合C(002779)
2024-11-26
1.6282
0.0676%
| 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 | 12.9900 | 5.0200 | 7.9700 | 1.1000 | 0.4800 | 0.6200 |
| 2024-09-30 | 近六个月 | 11.8400 | 4.6600 | 7.1800 | 0.8800 | 0.3800 | 0.5000 |
| 2024-09-30 | 近一年 | 8.1900 | 4.0100 | 4.1800 | 0.7700 | 0.3300 | 0.4400 |
| 2024-09-30 | 近三年 | 7.4000 | -1.6300 | 9.0300 | 0.6600 | 0.3300 | 0.3300 |
| 2024-09-30 | 近五年 | 54.0800 | 9.0600 | 45.0200 | 0.7900 | 0.3500 | 0.4400 |
| 2024-09-30 | 成立至今 | 138.2600 | 17.6300 | 120.6300 | 1.3900 | 0.3500 | 1.0400 |
| 2024-06-30 | 近一个月 | -3.0300 | -0.9100 | -2.1200 | 0.3500 | 0.1400 | 0.2100 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.3500 | -0.6600 | 0.5500 | 0.2300 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.0100 | -0.3500 | -0.6600 | 0.5500 | 0.2300 | 0.3200 |
| 2024-06-30 | 近六个月 | 1.3400 | 0.9000 | 0.4400 | 0.6200 | 0.2700 | 0.3500 |
| 2024-06-30 | 近六个月 | 1.3400 | 0.9000 | 0.4400 | 0.6200 | 0.2700 | 0.3500 |
| 2024-06-30 | 近一年 | -3.9600 | -1.8500 | -2.1100 | 0.6000 | 0.2600 | 0.3400 |
| 2024-06-30 | 近一年 | -3.9600 | -1.8500 | -2.1100 | 0.6000 | 0.2600 | 0.3400 |
| 2024-06-30 | 近三年 | -5.4800 | -7.9700 | 2.4900 | 0.6000 | 0.3100 | 0.2900 |
| 2024-06-30 | 近三年 | -5.4800 | -7.9700 | 2.4900 | 0.6000 | 0.3100 | 0.2900 |
| 2024-06-30 | 近五年 | 44.4500 | 4.0900 | 40.3600 | 0.7700 | 0.3400 | 0.4300 |
| 2024-06-30 | 成立至今 | 110.8800 | 12.0100 | 98.8700 | 1.4000 | 0.3400 | 1.0600 |
| 2024-06-30 | 成立至今 | 110.8800 | 12.0100 | 98.8700 | 1.4000 | 0.3400 | 1.0600 |
| 2024-03-31 | 近三个月 | 2.3800 | 1.2500 | 1.1300 | 0.6900 | 0.3100 | 0.3800 |
| 2024-03-31 | 近六个月 | -3.2700 | -0.6200 | -2.6500 | 0.6400 | 0.2700 | 0.3700 |
| 2024-03-31 | 近一年 | -4.0300 | -2.7600 | -1.2700 | 0.5800 | 0.2700 | 0.3100 |
| 2024-03-31 | 近三年 | -0.5900 | -6.3900 | 5.8000 | 0.6000 | 0.3200 | 0.2800 |
| 2024-03-31 | 近五年 | 49.2100 | 4.5100 | 44.7000 | 0.7600 | 0.3500 | 0.4100 |
| 2024-03-31 | 成立至今 | 113.0400 | 12.4000 | 100.6400 | 1.4200 | 0.3500 | 1.0700 |
| 2023-12-31 | 近三个月 | -5.5100 | -1.8500 | -3.6600 | 0.5800 | 0.2400 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.5100 | -1.8500 | -3.6600 | 0.5800 | 0.2400 | 0.3400 |
| 2023-12-31 | 近六个月 | -5.2300 | -2.7300 | -2.5000 | 0.5800 | 0.2600 | 0.3200 |
| 2023-12-31 | 近六个月 | -5.2300 | -2.7300 | -2.5000 | 0.5800 | 0.2600 | 0.3200 |
| 2023-12-31 | 近一年 | -4.9800 | -2.3500 | -2.6300 | 0.5400 | 0.2500 | 0.2900 |
| 2023-12-31 | 近一年 | -4.9800 | -2.3500 | -2.6300 | 0.5400 | 0.2500 | 0.2900 |
| 2023-12-31 | 近三年 | -2.9000 | -8.0500 | 5.1500 | 0.6300 | 0.3300 | 0.3000 |
| 2023-12-31 | 近三年 | -2.9000 | -8.0500 | 5.1500 | 0.6300 | 0.3300 | 0.3000 |
| 2023-12-31 | 近五年 | 47.0300 | 11.7800 | 35.2500 | 0.7500 | 0.3600 | 0.3900 |
| 2023-12-31 | 近五年 | 47.0300 | 11.7800 | 35.2500 | 0.7500 | 0.3600 | 0.3900 |
| 2023-12-31 | 成立至今 | 108.0900 | 11.0100 | 97.0800 | 1.4400 | 0.3500 | 1.0900 |
| 2023-12-31 | 成立至今 | 108.0900 | 11.0100 | 97.0800 | 1.4400 | 0.3500 | 1.0900 |
| 2023-09-30 | 近三个月 | 0.3000 | -0.8900 | 1.1900 | 0.5800 | 0.2700 | 0.3100 |
| 2023-09-30 | 近六个月 | -0.7900 | -2.1500 | 1.3600 | 0.5300 | 0.2600 | 0.2700 |
| 2023-09-30 | 近一年 | 1.8400 | 0.3900 | 1.4500 | 0.6000 | 0.3000 | 0.3000 |
| 2023-09-30 | 近三年 | 14.9600 | -2.3300 | 17.2900 | 0.6300 | 0.3400 | 0.2900 |
| 2023-09-30 | 近五年 | 43.2000 | 9.9200 | 33.2800 | 0.7600 | 0.3800 | 0.3800 |
| 2023-09-30 | 成立至今 | 120.2300 | 13.1000 | 107.1300 | 1.4600 | 0.3500 | 1.1100 |
| 2023-06-30 | 近一个月 | 2.2700 | 0.4500 | 1.8200 | 0.5200 | 0.2600 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.0900 | -1.2700 | 0.1800 | 0.4800 | 0.2500 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.0900 | -1.2700 | 0.1800 | 0.4800 | 0.2500 | 0.2300 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.3900 | -0.1300 | 0.5000 | 0.2500 | 0.2500 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.3900 | -0.1300 | 0.5000 | 0.2500 | 0.2500 |
| 2023-06-30 | 近一年 | -4.2200 | -3.2700 | -0.9500 | 0.5700 | 0.3000 | 0.2700 |
| 2023-06-30 | 近一年 | -4.2200 | -3.2700 | -0.9500 | 0.5700 | 0.3000 | 0.2700 |
| 2023-06-30 | 近三年 | 34.3600 | 1.9000 | 32.4600 | 0.7400 | 0.3600 | 0.3800 |
| 2023-06-30 | 近三年 | 34.3600 | 1.9000 | 32.4600 | 0.7400 | 0.3600 | 0.3800 |
| 2023-06-30 | 近五年 | 51.8500 | 10.6500 | 41.2000 | 0.8000 | 0.3800 | 0.4200 |
| 2023-06-30 | 成立至今 | 119.5600 | 14.1200 | 105.4400 | 1.4900 | 0.3500 | 1.1400 |
| 2023-06-30 | 成立至今 | 119.5600 | 14.1200 | 105.4400 | 1.4900 | 0.3500 | 1.1400 |
| 2023-03-31 | 近三个月 | 1.3700 | 1.6800 | -0.3100 | 0.5200 | 0.2600 | 0.2600 |
| 2023-03-31 | 近六个月 | 2.6500 | 2.5900 | 0.0600 | 0.6600 | 0.3300 | 0.3300 |
| 2023-03-31 | 近一年 | 2.1900 | 0.1500 | 2.0400 | 0.6200 | 0.3400 | 0.2800 |
| 2023-03-31 | 近三年 | 46.8700 | 7.4000 | 39.4700 | 0.7500 | 0.3600 | 0.3900 |
| 2023-03-31 | 近五年 | 27.7800 | 8.9900 | 18.7900 | 0.8500 | 0.3900 | 0.4600 |
| 2023-03-31 | 成立至今 | 121.9900 | 15.5900 | 106.4000 | 1.5100 | 0.3600 | 1.1500 |
| 2022-12-31 | 近三个月 | 1.2600 | 0.9000 | 0.3600 | 0.7800 | 0.3900 | 0.3900 |
| 2022-12-31 | 近三个月 | 1.2600 | 0.9000 | 0.3600 | 0.7800 | 0.3900 | 0.3900 |
| 2022-12-31 | 近六个月 | -4.4600 | -3.6400 | -0.8200 | 0.6300 | 0.3300 | 0.3000 |
| 2022-12-31 | 近六个月 | -4.4600 | -3.6400 | -0.8200 | 0.6300 | 0.3300 | 0.3000 |
| 2022-12-31 | 近一年 | -4.4100 | -5.6600 | 1.2500 | 0.6700 | 0.3800 | 0.2900 |
| 2022-12-31 | 近一年 | -4.4100 | -5.6600 | 1.2500 | 0.6700 | 0.3800 | 0.2900 |
| 2022-12-31 | 近三年 | 32.0900 | 2.8400 | 29.2500 | 0.8600 | 0.3900 | 0.4700 |
| 2022-12-31 | 近三年 | 32.0900 | 2.8400 | 29.2500 | 0.8600 | 0.3900 | 0.4700 |
| 2022-12-31 | 近五年 | 28.4200 | 6.4900 | 21.9300 | 0.9000 | 0.3900 | 0.5100 |
| 2022-12-31 | 近五年 | 28.4200 | 6.4900 | 21.9300 | 0.9000 | 0.3900 | 0.5100 |
| 2022-12-31 | 成立至今 | 118.9900 | 13.6800 | 105.3100 | 1.5400 | 0.3600 | 1.1800 |
| 2022-12-31 | 成立至今 | 118.9900 | 13.6800 | 105.3100 | 1.5400 | 0.3600 | 1.1800 |
| 2022-09-30 | 近三个月 | -5.6600 | -4.5000 | -1.1600 | 0.4500 | 0.2700 | 0.1800 |
| 2022-09-30 | 近六个月 | -0.4500 | -2.3800 | 1.9300 | 0.5700 | 0.3600 | 0.2100 |
| 2022-09-30 | 近一年 | -2.5100 | -5.7900 | 3.2800 | 0.5800 | 0.3500 | 0.2300 |
| 2022-09-30 | 近三年 | 39.8600 | 4.4500 | 35.4100 | 0.8400 | 0.3800 | 0.4600 |
| 2022-09-30 | 近五年 | 16.7900 | 7.4500 | 9.3400 | 0.9100 | 0.3800 | 0.5300 |
| 2022-09-30 | 成立至今 | 116.2600 | 12.6600 | 103.6000 | 1.5600 | 0.3600 | 1.2000 |
| 2022-06-30 | 近一个月 | 5.6600 | 2.9100 | 2.7500 | 0.5700 | 0.3200 | 0.2500 |
| 2022-06-30 | 近三个月 | 5.5200 | 2.2300 | 3.2900 | 0.6700 | 0.4300 | 0.2400 |
| 2022-06-30 | 近三个月 | 5.5200 | 2.2300 | 3.2900 | 0.6700 | 0.4300 | 0.2400 |
| 2022-06-30 | 近六个月 | 0.0600 | -2.0900 | 2.1500 | 0.7100 | 0.4400 | 0.2700 |
| 2022-06-30 | 近六个月 | 0.0600 | -2.0900 | 2.1500 | 0.7100 | 0.4400 | 0.2700 |
| 2022-06-30 | 近一年 | 2.7500 | -3.0700 | 5.8200 | 0.6300 | 0.3700 | 0.2600 |
| 2022-06-30 | 近一年 | 2.7500 | -3.0700 | 5.8200 | 0.6300 | 0.3700 | 0.2600 |
| 2022-06-30 | 近三年 | 57.0200 | 9.6400 | 47.3800 | 0.8700 | 0.3800 | 0.4900 |
| 2022-06-30 | 近三年 | 57.0200 | 9.6400 | 47.3800 | 0.8700 | 0.3800 | 0.4900 |
| 2022-06-30 | 近五年 | 42.2900 | 14.3900 | 27.9000 | 0.9700 | 0.3800 | 0.5900 |
| 2022-06-30 | 成立至今 | 129.2300 | 17.9800 | 111.2500 | 1.5900 | 0.3600 | 1.2300 |
| 2022-06-30 | 成立至今 | 129.2300 | 17.9800 | 111.2500 | 1.5900 | 0.3600 | 1.2300 |
| 2022-03-31 | 近三个月 | -5.1700 | -4.2200 | -0.9500 | 0.7400 | 0.4400 | 0.3000 |
| 2022-03-31 | 近六个月 | -2.0700 | -3.4900 | 1.4200 | 0.6000 | 0.3500 | 0.2500 |
| 2022-03-31 | 近一年 | 1.3700 | -3.8900 | 5.2600 | 0.6000 | 0.3400 | 0.2600 |
| 2022-03-31 | 近三年 | 52.1500 | 7.3100 | 44.8400 | 0.8500 | 0.3800 | 0.4700 |
| 2022-03-31 | 近五年 | 36.9700 | 14.2300 | 22.7400 | 0.9600 | 0.3700 | 0.5900 |
| 2022-03-31 | 成立至今 | 117.2400 | 15.4100 | 101.8300 | 1.6200 | 0.3600 | 1.2600 |
| 2021-12-31 | 近三个月 | 3.2700 | 0.7600 | 2.5100 | 0.4100 | 0.2400 | 0.1700 |
| 2021-12-31 | 近三个月 | 3.2700 | 0.7600 | 2.5100 | 0.4100 | 0.2400 | 0.1700 |
| 2021-12-31 | 近六个月 | 2.6900 | -1.0000 | 3.6900 | 0.5400 | 0.3100 | 0.2300 |
| 2021-12-31 | 近六个月 | 2.6900 | -1.0000 | 3.6900 | 0.5400 | 0.3100 | 0.2300 |
| 2021-12-31 | 近一年 | 6.9000 | -0.1900 | 7.0900 | 0.6600 | 0.3500 | 0.3100 |
| 2021-12-31 | 近一年 | 6.9000 | -0.1900 | 7.0900 | 0.6600 | 0.3500 | 0.3100 |
| 2021-12-31 | 近三年 | 61.8700 | 21.3300 | 40.5400 | 0.8200 | 0.3900 | 0.4300 |
| 2021-12-31 | 近三年 | 61.8700 | 21.3300 | 40.5400 | 0.8200 | 0.3900 | 0.4300 |
| 2021-12-31 | 近五年 | 45.7300 | 21.1600 | 24.5700 | 0.9500 | 0.3600 | 0.5900 |
| 2021-12-31 | 近五年 | 45.7300 | 21.1600 | 24.5700 | 0.9500 | 0.3600 | 0.5900 |
| 2021-12-31 | 成立至今 | 129.0900 | 20.5000 | 108.5900 | 1.6500 | 0.3600 | 1.2900 |
| 2021-12-31 | 成立至今 | 129.0900 | 20.5000 | 108.5900 | 1.6500 | 0.3600 | 1.2900 |
| 2021-09-30 | 近三个月 | -0.5600 | -1.7500 | 1.1900 | 0.6500 | 0.3600 | 0.2900 |
| 2021-09-30 | 近六个月 | 3.5100 | -0.4100 | 3.9200 | 0.6000 | 0.3300 | 0.2700 |
| 2021-09-30 | 近一年 | 15.7900 | 3.2600 | 12.5300 | 0.6900 | 0.3600 | 0.3300 |
| 2021-09-30 | 近三年 | 44.2400 | 16.2200 | 28.0200 | 0.8500 | 0.4100 | 0.4400 |
| 2021-09-30 | 成立至今 | 121.8400 | 19.5800 | 102.2600 | 1.6900 | 0.3600 | 1.3300 |
| 2021-06-30 | 近一个月 | -0.6800 | -0.5100 | -0.1700 | 0.4400 | 0.2400 | 0.2000 |
| 2021-06-30 | 近三个月 | 4.1000 | 1.3600 | 2.7400 | 0.5500 | 0.2900 | 0.2600 |
| 2021-06-30 | 近三个月 | 4.1000 | 1.3600 | 2.7400 | 0.5500 | 0.2900 | 0.2600 |
| 2021-06-30 | 近六个月 | 4.1000 | 0.8200 | 3.2800 | 0.7700 | 0.3900 | 0.3800 |
| 2021-06-30 | 近六个月 | 4.1000 | 0.8200 | 3.2800 | 0.7700 | 0.3900 | 0.3800 |
| 2021-06-30 | 近一年 | 36.5200 | 8.6800 | 27.8400 | 0.9600 | 0.4000 | 0.5600 |
| 2021-06-30 | 近一年 | 36.5200 | 8.6800 | 27.8400 | 0.9600 | 0.4000 | 0.5600 |
| 2021-06-30 | 近三年 | 54.2900 | 18.0100 | 36.2800 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近三年 | 54.2900 | 18.0100 | 36.2800 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 成立至今 | 123.0900 | 21.7100 | 101.3800 | 1.7300 | 0.3600 | 1.3700 |
| 2021-06-30 | 成立至今 | 123.0900 | 21.7100 | 101.3800 | 1.7300 | 0.3600 | 1.3700 |
| 2021-03-31 | 近三个月 | 0.0000 | -0.5400 | 0.5400 | 0.9600 | 0.4800 | 0.4800 |
| 2021-03-31 | 近六个月 | 11.8600 | 3.6900 | 8.1700 | 0.7700 | 0.4000 | 0.3700 |
| 2021-03-31 | 近一年 | 41.7900 | 11.5700 | 30.2200 | 0.9800 | 0.4000 | 0.5800 |
| 2021-03-31 | 近三年 | 23.3500 | 13.2200 | 10.1300 | 0.9800 | 0.4100 | 0.5700 |
| 2021-03-31 | 成立至今 | 114.3100 | 20.0800 | 94.2300 | 1.7800 | 0.3700 | 1.4100 |
| 2020-12-31 | 近三个月 | 11.8600 | 4.2400 | 7.6200 | 0.5300 | 0.3000 | 0.2300 |
| 2020-12-31 | 近三个月 | 11.8600 | 4.2400 | 7.6200 | 0.5300 | 0.3000 | 0.2300 |
| 2020-12-31 | 近六个月 | 31.1400 | 7.8000 | 23.3400 | 1.1000 | 0.4100 | 0.6900 |
| 2020-12-31 | 近六个月 | 31.1400 | 7.8000 | 23.3400 | 1.1000 | 0.4100 | 0.6900 |
| 2020-12-31 | 近一年 | 29.2700 | 9.2200 | 20.0500 | 1.1500 | 0.4300 | 0.7200 |
| 2020-12-31 | 近一年 | 29.2700 | 9.2200 | 20.0500 | 1.1500 | 0.4300 | 0.7200 |
| 2020-12-31 | 近三年 | 25.6700 | 13.0900 | 12.5800 | 1.0200 | 0.4000 | 0.6200 |
| 2020-12-31 | 近三年 | 25.6700 | 13.0900 | 12.5800 | 1.0200 | 0.4000 | 0.6200 |
| 2020-12-31 | 成立至今 | 114.3100 | 20.7200 | 93.5900 | 1.8100 | 0.3600 | 1.4500 |
| 2020-12-31 | 成立至今 | 114.3100 | 20.7200 | 93.5900 | 1.8100 | 0.3600 | 1.4500 |
| 2020-09-30 | 近三个月 | 17.2400 | 3.4100 | 13.8300 | 1.4300 | 0.4900 | 0.9400 |
| 2020-09-30 | 近六个月 | 26.7500 | 7.6000 | 19.1500 | 1.1400 | 0.4000 | 0.7400 |
| 2020-09-30 | 近一年 | 23.9000 | 7.3600 | 16.5400 | 1.1500 | 0.4200 | 0.7300 |
| 2020-09-30 | 近三年 | 3.4600 | 10.4500 | -6.9900 | 1.0500 | 0.4000 | 0.6500 |
| 2020-09-30 | 成立至今 | 91.5800 | 15.8100 | 75.7700 | 1.8600 | 0.3600 | 1.5000 |
| 2020-06-30 | 近一个月 | 4.2700 | 2.3600 | 1.9100 | 0.7400 | 0.2700 | 0.4700 |
| 2020-06-30 | 近三个月 | 8.1200 | 4.0500 | 4.0700 | 0.6800 | 0.2700 | 0.4100 |
| 2020-06-30 | 近三个月 | 8.1200 | 4.0500 | 4.0700 | 0.6800 | 0.2700 | 0.4100 |
| 2020-06-30 | 近六个月 | -1.4300 | 1.3200 | -2.7500 | 1.2000 | 0.4600 | 0.7400 |
| 2020-06-30 | 近六个月 | -1.4300 | 1.3200 | -2.7500 | 1.2000 | 0.4600 | 0.7400 |
| 2020-06-30 | 近一年 | 11.9400 | 4.0800 | 7.8600 | 0.9800 | 0.3700 | 0.6100 |
| 2020-06-30 | 近一年 | 11.9400 | 4.0800 | 7.8600 | 0.9800 | 0.3700 | 0.6100 |
| 2020-06-30 | 近三年 | 1.4400 | 8.5800 | -7.1400 | 1.0600 | 0.3800 | 0.6800 |
| 2020-06-30 | 近三年 | 1.4400 | 8.5800 | -7.1400 | 1.0600 | 0.3800 | 0.6800 |
| 2020-06-30 | 成立至今 | 63.4100 | 11.9900 | 51.4200 | 1.8900 | 0.3500 | 1.5400 |
| 2020-06-30 | 成立至今 | 63.4100 | 11.9900 | 51.4200 | 1.8900 | 0.3500 | 1.5400 |
| 2020-03-31 | 近三个月 | -8.8300 | -2.6300 | -6.2000 | 1.5500 | 0.5800 | 0.9700 |
| 2019-12-31 | 近三个月 | 7.2100 | 2.4700 | 4.7400 | 0.5500 | 0.2200 | 0.3300 |
| 2019-12-31 | 近三个月 | 7.2100 | 2.4700 | 4.7400 | 0.5500 | 0.2200 | 0.3300 |
| 2019-12-31 | 近六个月 | 13.5600 | 2.7200 | 10.8400 | 0.7200 | 0.2600 | 0.4600 |
| 2019-12-31 | 近一年 | 17.1400 | 11.3000 | 5.8400 | 0.5300 | 0.3700 | 0.1600 |
| 2019-12-31 | 近三年 | 5.4600 | 11.1400 | -5.6800 | 0.9500 | 0.3400 | 0.6100 |
| 2019-12-31 | 成立至今 | 65.7800 | 10.5300 | 55.2500 | 1.9700 | 0.3300 | 1.6400 |
| 2019-09-30 | 近三个月 | 5.9200 | 0.2400 | 5.6800 | 0.8400 | 0.2900 | 0.5500 |
| 2019-06-30 | 近一个月 | 2.2500 | 1.7100 | 0.5400 | 0.4700 | 0.3500 | 0.1200 |
| 2019-06-30 | 近三个月 | 2.2500 | 0.0500 | 2.2000 | 0.2900 | 0.4600 | -0.1700 |
| 2019-06-30 | 近三个月 | 2.2500 | 0.0500 | 2.2000 | 0.2900 | 0.4600 | -0.1700 |
| 2019-06-30 | 近六个月 | 3.1500 | 8.3500 | -5.2000 | 0.2200 | 0.4700 | -0.2500 |
| 2019-06-30 | 近一年 | 0.9600 | 4.3300 | -3.3700 | 0.7700 | 0.4600 | 0.3100 |
| 2019-06-30 | 成立至今 | 45.9900 | 7.6000 | 38.3900 | 2.1300 | 0.3400 | 1.7900 |
| 2019-03-31 | 近三个月 | 0.8900 | 8.3000 | -7.4100 | 0.1000 | 0.4700 | -0.3700 |
| 2018-12-31 | 近三个月 | -7.9800 | -3.4900 | -4.4900 | 0.8600 | 0.4900 | 0.3700 |
| 2018-12-31 | 近三个月 | -7.9800 | -3.4900 | -4.4900 | 0.8600 | 0.4900 | 0.3700 |
| 2018-12-31 | 近六个月 | -2.1200 | -3.7100 | 1.5900 | 1.0600 | 0.4500 | 0.6100 |
| 2018-12-31 | 近一年 | -17.0100 | -6.9700 | -10.0400 | 1.2400 | 0.4000 | 0.8400 |
| 2018-12-31 | 成立至今 | 41.5200 | -0.6900 | 42.2100 | 2.3600 | 0.3100 | 2.0500 |
| 2018-09-30 | 近三个月 | 6.3600 | -0.2300 | 6.5900 | 1.2100 | 0.4100 | 0.8000 |
| 2018-06-30 | 近一个月 | -8.8800 | -2.0500 | -6.8300 | 1.7400 | 0.3900 | 1.3500 |
| 2018-06-30 | 近三个月 | -16.7700 | -2.5600 | -14.2100 | 1.3600 | 0.3400 | 1.0200 |
| 2018-06-30 | 近三个月 | -16.7700 | -2.5600 | -14.2100 | 1.3600 | 0.3400 | 1.0200 |
| 2018-06-30 | 近六个月 | -15.2100 | -3.2000 | -12.0100 | 1.4100 | 0.3500 | 1.0600 |
| 2018-06-30 | 近一年 | -10.2500 | 0.1900 | -10.4400 | 1.3600 | 0.2900 | 1.0700 |
| 2018-06-30 | 成立至今 | 44.5900 | 3.3300 | 41.2600 | 2.6400 | 0.2500 | 2.3900 |
| 2018-03-31 | 近三个月 | 1.8800 | -0.6500 | 2.5300 | 1.4400 | 0.3600 | 1.0800 |
| 2017-12-31 | 近三个月 | -7.9100 | 1.8100 | -9.7200 | 0.9000 | 0.2400 | 0.6600 |
| 2017-12-31 | 近三个月 | -7.9100 | 1.8100 | -9.7200 | 0.9000 | 0.2400 | 0.6600 |
| 2017-12-31 | 近六个月 | 5.8500 | 3.5000 | 2.3500 | 1.3100 | 0.2100 | 1.1000 |
| 2017-12-31 | 近一年 | 8.4800 | 7.3400 | 1.1400 | 0.9400 | 0.1900 | 0.7500 |
| 2017-12-31 | 成立至今 | 70.5300 | 6.7500 | 63.7800 | 3.0100 | 0.2000 | 2.8100 |
| 2017-09-30 | 近三个月 | 14.9400 | 1.6600 | 13.2800 | 1.5900 | 0.1800 | 1.4100 |
| 2017-06-30 | 近一个月 | 0.5000 | 1.5700 | -1.0700 | 0.0600 | 0.2000 | -0.1400 |
| 2017-06-30 | 近三个月 | 1.5800 | 2.0900 | -0.5100 | 0.0700 | 0.1900 | -0.1200 |
| 2017-06-30 | 近三个月 | 1.5800 | 2.0400 | -0.4600 | 0.0700 | 0.1900 | -0.1200 |
| 2017-06-30 | 近六个月 | 2.4800 | 3.7100 | -1.2300 | 0.0600 | 0.1700 | -0.1100 |
| 2017-06-30 | 成立至今 | 61.1000 | 3.1400 | 57.9600 | 3.8800 | 0.1800 | 3.7000 |
| 2017-03-31 | 近三个月 | 0.8900 | 1.4400 | -0.5500 | 0.0500 | 0.1500 | -0.1000 |
