招商丰美混合C(002820)
2025-02-05
1.2140
0.2477%
| 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 | -3.1200 | 0.6900 | -3.8100 | 1.3300 | 0.8700 | 0.4600 |
| 2024-12-31 | 近六个月 | 3.5900 | 9.3800 | -5.7900 | 1.2200 | 0.8100 | 0.4100 |
| 2024-12-31 | 近一年 | 10.1100 | 12.3500 | -2.2400 | 1.0300 | 0.6600 | 0.3700 |
| 2024-12-31 | 近三年 | 2.5400 | -1.5700 | 4.1100 | 0.7700 | 0.5800 | 0.1900 |
| 2024-12-31 | 近五年 | 38.4500 | 14.0100 | 24.4400 | 0.6300 | 0.6100 | 0.0200 |
| 2024-12-31 | 成立至今 | 69.4900 | 34.5600 | 34.9300 | 0.5200 | 0.5900 | -0.0700 |
| 2024-09-30 | 近三个月 | 6.9200 | 8.6300 | -1.7100 | 1.1000 | 0.7600 | 0.3400 |
| 2024-09-30 | 近六个月 | 10.0400 | 8.5400 | 1.5000 | 0.9500 | 0.6100 | 0.3400 |
| 2024-09-30 | 近一年 | 6.8300 | 8.4200 | -1.5900 | 0.8400 | 0.5400 | 0.3000 |
| 2024-09-30 | 近三年 | 13.7000 | -0.7900 | 14.4900 | 0.6700 | 0.5400 | 0.1300 |
| 2024-09-30 | 近五年 | 48.2200 | 18.1500 | 30.0700 | 0.5600 | 0.5800 | -0.0200 |
| 2024-09-30 | 成立至今 | 74.9400 | 33.6300 | 41.3100 | 0.4700 | 0.5800 | -0.1100 |
| 2024-06-30 | 近一个月 | -1.6400 | -1.1700 | -0.4700 | 0.7700 | 0.2400 | 0.5300 |
| 2024-06-30 | 近三个月 | 2.9200 | -0.0800 | 3.0000 | 0.7700 | 0.3600 | 0.4100 |
| 2024-06-30 | 近三个月 | 2.9200 | -0.0800 | 3.0000 | 0.7700 | 0.3600 | 0.4100 |
| 2024-06-30 | 近六个月 | 6.2900 | 2.7100 | 3.5800 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近六个月 | 6.2900 | 2.7100 | 3.5800 | 0.7900 | 0.4400 | 0.3500 |
| 2024-06-30 | 近一年 | -1.5600 | -1.7700 | 0.2100 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近一年 | -1.5600 | -1.7700 | 0.2100 | 0.6800 | 0.4300 | 0.2500 |
| 2024-06-30 | 近三年 | 9.7600 | -10.9300 | 20.6900 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近三年 | 9.7600 | -10.9300 | 20.6900 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近五年 | 40.0500 | 9.5000 | 30.5500 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 成立至今 | 63.6200 | 23.0200 | 40.6000 | 0.4300 | 0.5700 | -0.1400 |
| 2024-06-30 | 成立至今 | 63.6200 | 23.0200 | 40.6000 | 0.4300 | 0.5700 | -0.1400 |
| 2024-03-31 | 近三个月 | 3.2800 | 2.8000 | 0.4800 | 0.8100 | 0.5100 | 0.3000 |
| 2024-03-31 | 近六个月 | -2.9200 | -0.1000 | -2.8200 | 0.7000 | 0.4500 | 0.2500 |
| 2024-03-31 | 近一年 | -3.3200 | -3.2500 | -0.0700 | 0.6300 | 0.4400 | 0.1900 |
| 2024-03-31 | 近三年 | 9.3300 | -8.6600 | 17.9900 | 0.5600 | 0.5300 | 0.0300 |
| 2024-03-31 | 近五年 | 36.8500 | 9.4800 | 27.3700 | 0.4700 | 0.5800 | -0.1100 |
| 2024-03-31 | 成立至今 | 58.9800 | 23.1200 | 35.8600 | 0.4200 | 0.5700 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.0000 | -2.8300 | -3.1700 | 0.5600 | 0.4000 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.0000 | -2.8300 | -3.1700 | 0.5600 | 0.4000 | 0.1600 |
| 2023-12-31 | 近六个月 | -7.3900 | -4.3600 | -3.0300 | 0.5500 | 0.4200 | 0.1300 |
| 2023-12-31 | 近六个月 | -7.3900 | -4.3600 | -3.0300 | 0.5500 | 0.4200 | 0.1300 |
| 2023-12-31 | 近一年 | -4.0800 | -3.2100 | -0.8700 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近一年 | -4.0800 | -3.2100 | -0.8700 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近三年 | 8.5000 | -11.9600 | 20.4600 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近三年 | 8.5000 | -11.9600 | 20.4600 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近五年 | 40.7300 | 21.8600 | 18.8700 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 近五年 | 40.7300 | 21.8600 | 18.8700 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 成立至今 | 53.9300 | 19.7700 | 34.1600 | 0.4000 | 0.5800 | -0.1800 |
| 2023-12-31 | 成立至今 | 53.9300 | 19.7700 | 34.1600 | 0.4000 | 0.5800 | -0.1800 |
| 2023-09-30 | 近三个月 | -1.4800 | -1.5800 | 0.1000 | 0.5500 | 0.4400 | 0.1100 |
| 2023-09-30 | 近六个月 | -0.4100 | -3.1500 | 2.7400 | 0.5600 | 0.4300 | 0.1300 |
| 2023-09-30 | 近一年 | -0.6600 | 0.5300 | -1.1900 | 0.5700 | 0.4900 | 0.0800 |
| 2023-09-30 | 近三年 | 21.0800 | -2.7300 | 23.8100 | 0.5100 | 0.5600 | -0.0500 |
| 2023-09-30 | 近五年 | 50.0200 | 19.2900 | 30.7300 | 0.4300 | 0.6200 | -0.1900 |
| 2023-09-30 | 成立至今 | 63.7500 | 23.2500 | 40.5000 | 0.3900 | 0.5800 | -0.1900 |
| 2023-06-30 | 近一个月 | 2.9600 | 0.8700 | 2.0900 | 0.5200 | 0.4300 | 0.0900 |
| 2023-06-30 | 近三个月 | 1.0800 | -1.6000 | 2.6800 | 0.5800 | 0.4100 | 0.1700 |
| 2023-06-30 | 近三个月 | 1.0800 | -1.6000 | 2.6800 | 0.5800 | 0.4100 | 0.1700 |
| 2023-06-30 | 近六个月 | 3.5700 | 1.2000 | 2.3700 | 0.5300 | 0.4200 | 0.1100 |
| 2023-06-30 | 近六个月 | 3.5700 | 1.2000 | 2.3700 | 0.5300 | 0.4200 | 0.1100 |
| 2023-06-30 | 近一年 | 1.2000 | -5.0500 | 6.2500 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | 1.2000 | -5.0500 | 6.2500 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 32.2200 | 3.5600 | 28.6600 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近三年 | 32.2200 | 3.5600 | 28.6600 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近五年 | 51.4100 | 20.9400 | 30.4700 | 0.4200 | 0.6300 | -0.2100 |
| 2023-06-30 | 成立至今 | 66.2100 | 25.2300 | 40.9800 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 成立至今 | 66.2100 | 25.2300 | 40.9800 | 0.3800 | 0.5900 | -0.2100 |
| 2023-03-31 | 近三个月 | 2.4700 | 2.8400 | -0.3700 | 0.4900 | 0.4200 | 0.0700 |
| 2023-03-31 | 近六个月 | -0.2400 | 3.8100 | -4.0500 | 0.5800 | 0.5400 | 0.0400 |
| 2023-03-31 | 近一年 | 6.4800 | 0.1400 | 6.3400 | 0.6300 | 0.5700 | 0.0600 |
| 2023-03-31 | 近三年 | 32.5400 | 11.7100 | 20.8300 | 0.4700 | 0.6000 | -0.1300 |
| 2023-03-31 | 近五年 | 50.8100 | 18.0100 | 32.8000 | 0.4100 | 0.6400 | -0.2300 |
| 2023-03-31 | 成立至今 | 64.4400 | 27.2600 | 37.1800 | 0.3700 | 0.5900 | -0.2200 |
| 2022-12-31 | 近三个月 | -2.6400 | 0.9400 | -3.5800 | 0.6700 | 0.6400 | 0.0300 |
| 2022-12-31 | 近三个月 | -2.6400 | 0.9400 | -3.5800 | 0.6700 | 0.6400 | 0.0300 |
| 2022-12-31 | 近六个月 | -2.2900 | -6.1800 | 3.8900 | 0.6100 | 0.5500 | 0.0600 |
| 2022-12-31 | 近六个月 | -2.2900 | -6.1800 | 3.8900 | 0.6100 | 0.5500 | 0.0600 |
| 2022-12-31 | 近一年 | -2.9100 | -9.4800 | 6.5700 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近一年 | -2.9100 | -9.4800 | 6.5700 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近三年 | 31.0900 | 4.8400 | 26.2500 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三年 | 31.0900 | 4.8400 | 26.2500 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近五年 | 47.3200 | 14.1800 | 33.1400 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近五年 | 47.3200 | 14.1800 | 33.1400 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 成立至今 | 60.4800 | 23.7400 | 36.7400 | 0.3700 | 0.6000 | -0.2300 |
| 2022-12-31 | 成立至今 | 60.4800 | 23.7400 | 36.7400 | 0.3700 | 0.6000 | -0.2300 |
| 2022-09-30 | 近三个月 | 0.3600 | -7.0500 | 7.4100 | 0.5600 | 0.4400 | 0.1200 |
| 2022-09-30 | 近六个月 | 6.7400 | -3.5300 | 10.2700 | 0.6700 | 0.5900 | 0.0800 |
| 2022-09-30 | 近一年 | 7.1300 | -8.9800 | 16.1100 | 0.5800 | 0.5900 | -0.0100 |
| 2022-09-30 | 近三年 | 39.6500 | 8.3900 | 31.2600 | 0.4200 | 0.6300 | -0.2100 |
| 2022-09-30 | 近五年 | 52.3500 | 15.6000 | 36.7500 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 64.8400 | 22.6000 | 42.2400 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 4.8100 | 4.7200 | 0.0900 | 0.4700 | 0.5300 | -0.0600 |
| 2022-06-30 | 近三个月 | 6.3500 | 3.7900 | 2.5600 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.3500 | 3.7900 | 2.5600 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近六个月 | -0.6300 | -3.5200 | 2.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.6300 | -3.5200 | 2.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近一年 | 10.1800 | -4.5000 | 14.6800 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近一年 | 10.1800 | -4.5000 | 14.6800 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近三年 | 40.5800 | 17.4000 | 23.1800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近三年 | 40.5800 | 17.4000 | 23.1800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近五年 | 55.3800 | 27.6000 | 27.7800 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 成立至今 | 64.2400 | 31.9000 | 32.3400 | 0.3300 | 0.6000 | -0.2700 |
| 2022-06-30 | 成立至今 | 64.2400 | 31.9000 | 32.3400 | 0.3300 | 0.6000 | -0.2700 |
| 2022-03-31 | 近三个月 | -6.5700 | -7.0400 | 0.4700 | 0.5800 | 0.7300 | -0.1500 |
| 2022-03-31 | 近六个月 | 0.3700 | -5.6500 | 6.0200 | 0.4700 | 0.5900 | -0.1200 |
| 2022-03-31 | 近一年 | 6.2100 | -5.7200 | 11.9300 | 0.4000 | 0.5700 | -0.1700 |
| 2022-03-31 | 近三年 | 32.9400 | 13.0000 | 19.9400 | 0.3200 | 0.6300 | -0.3100 |
| 2022-03-31 | 近五年 | 52.3000 | 26.7600 | 25.5400 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 54.4300 | 27.0800 | 27.3500 | 0.3000 | 0.6000 | -0.3000 |
| 2021-12-31 | 近三个月 | 7.4200 | 1.4900 | 5.9300 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近三个月 | 7.4200 | 1.4900 | 5.9300 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近六个月 | 10.8800 | -1.0200 | 11.9000 | 0.3400 | 0.5100 | -0.1700 |
| 2021-12-31 | 近六个月 | 10.8800 | -1.0200 | 11.9000 | 0.3400 | 0.5100 | -0.1700 |
| 2021-12-31 | 近一年 | 16.5100 | 0.5000 | 16.0100 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 16.5100 | 0.5000 | 16.0100 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 51.1200 | 39.1000 | 12.0200 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 51.1200 | 39.1000 | 12.0200 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 65.9500 | 39.1300 | 26.8200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 65.9500 | 39.1300 | 26.8200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 65.2900 | 36.7100 | 28.5800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 65.2900 | 36.7100 | 28.5800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 近三个月 | 3.2200 | -2.4700 | 5.6900 | 0.4000 | 0.6000 | -0.2000 |
| 2021-09-30 | 近六个月 | 5.8100 | -0.0700 | 5.8800 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 13.7700 | 6.3000 | 7.4700 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 40.9600 | 30.3600 | 10.6000 | 0.3000 | 0.6700 | -0.3700 |
| 2021-09-30 | 成立至今 | 53.8600 | 34.6900 | 19.1700 | 0.2800 | 0.6000 | -0.3200 |
| 2021-06-30 | 近一个月 | 1.4800 | -0.9100 | 2.3900 | 0.2900 | 0.4100 | -0.1200 |
| 2021-06-30 | 近三个月 | 2.5100 | 2.4600 | 0.0500 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.5100 | 2.4600 | 0.0500 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 5.0700 | 1.5300 | 3.5400 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近六个月 | 5.0700 | 1.5300 | 3.5400 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 18.5800 | 14.2100 | 4.3700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 18.5800 | 14.2100 | 4.3700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近三年 | 35.7900 | 33.3800 | 2.4100 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 近三年 | 35.7900 | 33.3800 | 2.4100 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 成立至今 | 49.0700 | 38.1100 | 10.9600 | 0.2700 | 0.6000 | -0.3300 |
| 2021-06-30 | 成立至今 | 49.0700 | 38.1100 | 10.9600 | 0.2700 | 0.6000 | -0.3300 |
| 2021-03-31 | 近三个月 | 2.5000 | -0.9100 | 3.4100 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近六个月 | 7.5200 | 6.3800 | 1.1400 | 0.3200 | 0.6700 | -0.3500 |
| 2021-03-31 | 近一年 | 17.2100 | 18.3100 | -1.1000 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近三年 | 33.3600 | 24.9900 | 8.3700 | 0.3000 | 0.6800 | -0.3800 |
| 2021-03-31 | 成立至今 | 45.4100 | 34.7900 | 10.6200 | 0.2700 | 0.6000 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.9000 | 7.3600 | -2.4600 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近三个月 | 4.9000 | 7.3600 | -2.4600 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近六个月 | 12.8600 | 12.4900 | 0.3700 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近六个月 | 12.8600 | 12.4900 | 0.3700 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近一年 | 15.8900 | 15.2500 | 0.6400 | 0.3000 | 0.7000 | -0.4000 |
| 2020-12-31 | 近一年 | 15.8900 | 15.2500 | 0.6400 | 0.3000 | 0.7000 | -0.4000 |
| 2020-12-31 | 近三年 | 30.2400 | 25.5100 | 4.7300 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 近三年 | 30.2400 | 25.5100 | 4.7300 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 成立至今 | 41.8700 | 36.0300 | 5.8400 | 0.2700 | 0.5900 | -0.3200 |
| 2020-12-31 | 成立至今 | 41.8700 | 36.0300 | 5.8400 | 0.2700 | 0.5900 | -0.3200 |
| 2020-09-30 | 近三个月 | 7.5900 | 4.7800 | 2.8100 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近六个月 | 9.0100 | 11.2200 | -2.2100 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 近一年 | 14.5800 | 12.0300 | 2.5500 | 0.2900 | 0.6800 | -0.3900 |
| 2020-09-30 | 近三年 | 24.9900 | 19.4800 | 5.5100 | 0.2900 | 0.6600 | -0.3700 |
| 2020-09-30 | 成立至今 | 35.2400 | 26.7100 | 8.5300 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一个月 | 1.1500 | 3.3400 | -2.1900 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 1.3300 | 6.1400 | -4.8100 | 0.2700 | 0.4500 | -0.1800 |
| 2020-06-30 | 近三个月 | 1.3300 | 6.1400 | -4.8100 | 0.2700 | 0.4500 | -0.1800 |
| 2020-06-30 | 近六个月 | 2.6900 | 2.4600 | 0.2300 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近六个月 | 2.6900 | 2.4600 | 0.2300 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近一年 | 7.6000 | 7.6400 | -0.0400 | 0.2500 | 0.6000 | -0.3500 |
| 2020-06-30 | 近一年 | 7.6000 | 7.6400 | -0.0400 | 0.2500 | 0.6000 | -0.3500 |
| 2020-06-30 | 近三年 | 18.9300 | 16.9900 | 1.9400 | 0.2800 | 0.6200 | -0.3400 |
| 2020-06-30 | 近三年 | 18.9300 | 16.9900 | 1.9400 | 0.2800 | 0.6200 | -0.3400 |
| 2020-06-30 | 成立至今 | 25.7000 | 20.9300 | 4.7700 | 0.2600 | 0.5800 | -0.3200 |
| 2020-06-30 | 成立至今 | 25.7000 | 20.9300 | 4.7700 | 0.2600 | 0.5800 | -0.3200 |
| 2020-03-31 | 近三个月 | 1.3400 | -3.4700 | 4.8100 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 3.7100 | 4.3500 | -0.6400 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近三个月 | 3.7100 | 4.3500 | -0.6400 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近六个月 | 4.7800 | 5.0600 | -0.2800 | 0.2300 | 0.4300 | -0.2000 |
| 2019-12-31 | 近一年 | 11.9200 | 20.0900 | -8.1700 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 22.9100 | 20.1200 | 2.7900 | 0.2600 | 0.5600 | -0.3000 |
| 2019-12-31 | 成立至今 | 22.4200 | 18.0300 | 4.3900 | 0.2600 | 0.5500 | -0.2900 |
| 2019-09-30 | 近三个月 | 1.0300 | 0.6800 | 0.3500 | 0.2300 | 0.4700 | -0.2400 |
| 2019-06-30 | 近一个月 | 0.5700 | 2.9900 | -2.4200 | 0.0900 | 0.5700 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.5700 | -0.1100 | 0.6800 | 0.1000 | 0.7500 | -0.6500 |
| 2019-06-30 | 近三个月 | 0.5700 | -0.1100 | 0.6800 | 0.1000 | 0.7500 | -0.6500 |
| 2019-06-30 | 近六个月 | 6.8100 | 14.3100 | -7.5000 | 0.2200 | 0.7700 | -0.5500 |
| 2019-06-30 | 近一年 | 6.4200 | 8.5000 | -2.0800 | 0.3000 | 0.7600 | -0.4600 |
| 2019-06-30 | 成立至今 | 16.8300 | 12.3400 | 4.4900 | 0.2600 | 0.5700 | -0.3100 |
| 2019-03-31 | 近三个月 | 6.2100 | 14.4300 | -8.2200 | 0.2800 | 0.7700 | -0.4900 |
| 2018-12-31 | 近三个月 | 0.2000 | -4.8800 | 5.0800 | 0.3800 | 0.8200 | -0.4400 |
| 2018-12-31 | 近三个月 | 0.2000 | -4.8800 | 5.0800 | 0.3800 | 0.8200 | -0.4400 |
| 2018-12-31 | 近六个月 | -0.3700 | -5.0800 | 4.7100 | 0.3700 | 0.7400 | -0.3700 |
| 2018-12-31 | 近一年 | 0.4100 | -9.3200 | 9.7300 | 0.3600 | 0.6700 | -0.3100 |
| 2018-12-31 | 成立至今 | 9.3800 | -1.7200 | 11.1000 | 0.2700 | 0.5200 | -0.2500 |
| 2018-09-30 | 近三个月 | -0.5600 | -0.2100 | -0.3500 | 0.3500 | 0.6700 | -0.3200 |
| 2018-06-30 | 近一个月 | -0.7700 | -3.5400 | 2.7700 | 0.4600 | 0.6400 | -0.1800 |
| 2018-06-30 | 近三个月 | 0.6800 | -3.9800 | 4.6600 | 0.3900 | 0.5700 | -0.1800 |
| 2018-06-30 | 近三个月 | 0.6800 | -3.9800 | 4.6600 | 0.3900 | 0.5700 | -0.1800 |
| 2018-06-30 | 近六个月 | 0.7800 | -4.4600 | 5.2400 | 0.3600 | 0.5800 | -0.2200 |
| 2018-06-30 | 近一年 | 3.8600 | 0.1800 | 3.6800 | 0.2700 | 0.4700 | -0.2000 |
| 2018-06-30 | 成立至今 | 9.7800 | 3.5500 | 6.2300 | 0.2300 | 0.4200 | -0.1900 |
| 2018-03-31 | 近三个月 | 0.1000 | -0.5000 | 0.6000 | 0.3200 | 0.5900 | -0.2700 |
| 2017-12-31 | 近三个月 | 0.6700 | 2.1900 | -1.5200 | 0.1400 | 0.4100 | -0.2700 |
| 2017-12-31 | 近三个月 | 0.6700 | 2.1900 | -1.5200 | 0.1400 | 0.4100 | -0.2700 |
| 2017-12-31 | 近六个月 | 3.0600 | 4.8600 | -1.8000 | 0.1500 | 0.3500 | -0.2000 |
| 2017-12-31 | 近一年 | 9.3700 | 10.3000 | -0.9300 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 8.9300 | 8.3800 | 0.5500 | 0.1500 | 0.3400 | -0.1900 |
| 2017-09-30 | 近三个月 | 2.3700 | 2.6000 | -0.2300 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.6200 | 3.0900 | -0.4700 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.2400 | 3.1000 | 1.1400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近三个月 | 4.2400 | 3.1000 | 1.1400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近六个月 | 6.1200 | 5.2000 | 0.9200 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 成立至今 | 5.7000 | 3.3600 | 2.3400 | 0.1500 | 0.3300 | -0.1800 |
| 2017-03-31 | 近三个月 | 1.8100 | 2.0300 | -0.2200 | 0.0900 | 0.2600 | -0.1700 |
