金信智能混合A(002849)
2024-11-20
1.8968
-0.1737%
| 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 | 12.9600 | 10.8500 | 2.1100 | 1.2100 | 1.0700 | 0.1400 |
| 2024-09-30 | 近六个月 | 19.7600 | 9.2000 | 10.5600 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 近一年 | 27.1300 | 7.0900 | 20.0400 | 0.8300 | 0.7600 | 0.0700 |
| 2024-09-30 | 近三年 | 42.6900 | -6.6500 | 49.3400 | 0.7500 | 0.7100 | 0.0400 |
| 2024-09-30 | 近五年 | 90.5400 | 15.6100 | 74.9300 | 0.8100 | 0.7600 | 0.0500 |
| 2024-09-30 | 成立至今 | 137.6000 | 28.6700 | 108.9300 | 0.8400 | 0.7400 | 0.1000 |
| 2024-06-30 | 近一个月 | -0.2000 | -2.4600 | 2.2600 | 0.5800 | 0.3600 | 0.2200 |
| 2024-06-30 | 近三个月 | 6.0200 | -1.4900 | 7.5100 | 0.6100 | 0.5300 | 0.0800 |
| 2024-06-30 | 近三个月 | 6.0200 | -1.4900 | 7.5100 | 0.6100 | 0.5300 | 0.0800 |
| 2024-06-30 | 近六个月 | 13.9100 | 0.3200 | 13.5900 | 0.6900 | 0.6600 | 0.0300 |
| 2024-06-30 | 近六个月 | 13.9100 | 0.3200 | 13.5900 | 0.6900 | 0.6600 | 0.0300 |
| 2024-06-30 | 近一年 | 16.5200 | -5.8300 | 22.3500 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近一年 | 16.5200 | -5.8300 | 22.3500 | 0.6500 | 0.6000 | 0.0500 |
| 2024-06-30 | 近三年 | 25.4700 | -17.6300 | 43.1000 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近三年 | 25.4700 | -17.6300 | 43.1000 | 0.6900 | 0.6700 | 0.0200 |
| 2024-06-30 | 近五年 | 87.6400 | 4.6900 | 82.9500 | 0.8200 | 0.7300 | 0.0900 |
| 2024-06-30 | 成立至今 | 110.3400 | 16.0700 | 94.2700 | 0.8200 | 0.7300 | 0.0900 |
| 2024-06-30 | 成立至今 | 110.3400 | 16.0700 | 94.2700 | 0.8200 | 0.7300 | 0.0900 |
| 2024-03-31 | 近三个月 | 7.4400 | 1.8400 | 5.6000 | 0.7600 | 0.7800 | -0.0200 |
| 2024-03-31 | 近六个月 | 6.1500 | -1.9300 | 8.0800 | 0.6600 | 0.6600 | 0.0000 |
| 2024-03-31 | 近一年 | 14.5800 | -7.0500 | 21.6300 | 0.7600 | 0.6000 | 0.1600 |
| 2024-03-31 | 近三年 | 19.8600 | -13.4500 | 33.3100 | 0.6900 | 0.6700 | 0.0200 |
| 2024-03-31 | 近五年 | 74.1800 | 4.2000 | 69.9800 | 0.8400 | 0.7600 | 0.0800 |
| 2024-03-31 | 成立至今 | 98.3900 | 17.8300 | 80.5600 | 0.8300 | 0.7400 | 0.0900 |
| 2023-12-31 | 近三个月 | -1.2000 | -3.7100 | 2.5100 | 0.5500 | 0.5100 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.2000 | -3.7100 | 2.5100 | 0.5500 | 0.5100 | 0.0400 |
| 2023-12-31 | 近六个月 | 2.2900 | -6.1300 | 8.4200 | 0.6100 | 0.5400 | 0.0700 |
| 2023-12-31 | 近六个月 | 2.2900 | -6.1300 | 8.4200 | 0.6100 | 0.5400 | 0.0700 |
| 2023-12-31 | 近一年 | 10.4000 | -5.1500 | 15.5500 | 0.7000 | 0.5300 | 0.1700 |
| 2023-12-31 | 近一年 | 10.4000 | -5.1500 | 15.5500 | 0.7000 | 0.5300 | 0.1700 |
| 2023-12-31 | 近三年 | 21.3700 | -16.1900 | 37.5600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近三年 | 21.3700 | -16.1900 | 37.5600 | 0.7000 | 0.6900 | 0.0100 |
| 2023-12-31 | 近五年 | 81.3900 | 21.9300 | 59.4600 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近五年 | 81.3900 | 21.9300 | 59.4600 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 成立至今 | 84.6500 | 15.7000 | 68.9500 | 0.8300 | 0.7400 | 0.0900 |
| 2023-12-31 | 成立至今 | 84.6500 | 15.7000 | 68.9500 | 0.8300 | 0.7400 | 0.0900 |
| 2023-09-30 | 近三个月 | 3.5300 | -2.5100 | 6.0400 | 0.6700 | 0.5600 | 0.1100 |
| 2023-09-30 | 近六个月 | 7.9400 | -5.2200 | 13.1600 | 0.8500 | 0.5400 | 0.3100 |
| 2023-09-30 | 近一年 | 11.4800 | -0.1600 | 11.6400 | 0.7300 | 0.6000 | 0.1300 |
| 2023-09-30 | 近三年 | 31.3700 | -6.3900 | 37.7600 | 0.7200 | 0.7000 | 0.0200 |
| 2023-09-30 | 近五年 | 72.7300 | 17.2600 | 55.4700 | 0.9000 | 0.8000 | 0.1000 |
| 2023-09-30 | 成立至今 | 86.8900 | 20.1600 | 66.7300 | 0.8400 | 0.7400 | 0.1000 |
| 2023-06-30 | 近一个月 | -1.1600 | 0.6000 | -1.7600 | 0.7700 | 0.5500 | 0.2200 |
| 2023-06-30 | 近三个月 | 4.2600 | -2.7700 | 7.0300 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近三个月 | 4.2600 | -2.7700 | 7.0300 | 1.0200 | 0.5200 | 0.5000 |
| 2023-06-30 | 近六个月 | 7.9200 | 1.0500 | 6.8700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-06-30 | 近六个月 | 7.9200 | 1.0500 | 6.8700 | 0.7900 | 0.5200 | 0.2700 |
| 2023-06-30 | 近一年 | 9.3100 | -6.7900 | 16.1000 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近一年 | 9.3100 | -6.7900 | 16.1000 | 0.7400 | 0.6100 | 0.1300 |
| 2023-06-30 | 近三年 | 34.8300 | 1.5700 | 33.2600 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近三年 | 34.8300 | 1.5700 | 33.2600 | 0.8000 | 0.7500 | 0.0500 |
| 2023-06-30 | 近五年 | 80.1600 | 18.2000 | 61.9600 | 0.9100 | 0.8200 | 0.0900 |
| 2023-06-30 | 成立至今 | 80.5200 | 23.2600 | 57.2600 | 0.8400 | 0.7500 | 0.0900 |
| 2023-06-30 | 成立至今 | 80.5200 | 23.2600 | 57.2600 | 0.8400 | 0.7500 | 0.0900 |
| 2023-03-31 | 近三个月 | 3.5100 | 3.9300 | -0.4200 | 0.4700 | 0.5200 | -0.0500 |
| 2023-03-31 | 近六个月 | 3.2800 | 5.3400 | -2.0600 | 0.5900 | 0.6500 | -0.0600 |
| 2023-03-31 | 近一年 | 3.9000 | -0.4200 | 4.3200 | 0.6500 | 0.7300 | -0.0800 |
| 2023-03-31 | 近三年 | 35.6500 | 13.5900 | 22.0600 | 0.7700 | 0.7600 | 0.0100 |
| 2023-03-31 | 近五年 | 62.7300 | 13.4300 | 49.3000 | 0.9000 | 0.8200 | 0.0800 |
| 2023-03-31 | 成立至今 | 73.1400 | 26.7700 | 46.3700 | 0.8400 | 0.7500 | 0.0900 |
| 2022-12-31 | 近三个月 | -0.2200 | 1.3500 | -1.5700 | 0.6900 | 0.7600 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.2200 | 1.3500 | -1.5700 | 0.6900 | 0.7600 | -0.0700 |
| 2022-12-31 | 近六个月 | 1.2900 | -7.7600 | 9.0500 | 0.6900 | 0.6900 | 0.0000 |
| 2022-12-31 | 近六个月 | 1.2900 | -7.7600 | 9.0500 | 0.6900 | 0.6900 | 0.0000 |
| 2022-12-31 | 近一年 | 0.6800 | -13.0500 | 13.7300 | 0.7400 | 0.8200 | -0.0800 |
| 2022-12-31 | 近一年 | 0.6800 | -13.0500 | 13.7300 | 0.7400 | 0.8200 | -0.0800 |
| 2022-12-31 | 近三年 | 19.7900 | 4.2700 | 15.5200 | 0.8300 | 0.8300 | 0.0000 |
| 2022-12-31 | 近三年 | 19.7900 | 4.2700 | 15.5200 | 0.8300 | 0.8300 | 0.0000 |
| 2022-12-31 | 近五年 | 63.9900 | 7.8600 | 56.1300 | 0.9100 | 0.8300 | 0.0800 |
| 2022-12-31 | 近五年 | 63.9900 | 7.8600 | 56.1300 | 0.9100 | 0.8300 | 0.0800 |
| 2022-12-31 | 成立至今 | 67.2700 | 21.9700 | 45.3000 | 0.8500 | 0.7600 | 0.0900 |
| 2022-12-31 | 成立至今 | 67.2700 | 21.9700 | 45.3000 | 0.8500 | 0.7600 | 0.0900 |
| 2022-09-30 | 近三个月 | 1.5100 | -8.9900 | 10.5000 | 0.6900 | 0.6000 | 0.0900 |
| 2022-09-30 | 近六个月 | 0.6000 | -5.4600 | 6.0600 | 0.7000 | 0.7900 | -0.0900 |
| 2022-09-30 | 近一年 | 0.6800 | -12.6800 | 13.3600 | 0.6900 | 0.7700 | -0.0800 |
| 2022-09-30 | 近三年 | 34.4400 | 8.1400 | 26.3000 | 0.8300 | 0.8100 | 0.0200 |
| 2022-09-30 | 近五年 | 72.1200 | 7.7500 | 64.3700 | 0.9100 | 0.8200 | 0.0900 |
| 2022-09-30 | 成立至今 | 67.6400 | 20.3500 | 47.2900 | 0.8500 | 0.7600 | 0.0900 |
| 2022-06-30 | 近一个月 | 2.4800 | 5.8000 | -3.3200 | 0.5000 | 0.6800 | -0.1800 |
| 2022-06-30 | 近三个月 | -0.9000 | 3.8800 | -4.7800 | 0.7100 | 0.9600 | -0.2500 |
| 2022-06-30 | 近三个月 | -0.9000 | 3.8800 | -4.7800 | 0.7100 | 0.9600 | -0.2500 |
| 2022-06-30 | 近六个月 | -0.6000 | -5.7400 | 5.1400 | 0.7900 | 0.9500 | -0.1600 |
| 2022-06-30 | 近六个月 | -0.6000 | -5.7400 | 5.1400 | 0.7900 | 0.9500 | -0.1600 |
| 2022-06-30 | 近一年 | -1.4900 | -6.1600 | 4.6700 | 0.6900 | 0.7900 | -0.1000 |
| 2022-06-30 | 近一年 | -1.4900 | -6.1600 | 4.6700 | 0.6900 | 0.7900 | -0.1000 |
| 2022-06-30 | 近三年 | 47.3200 | 19.2700 | 28.0500 | 0.9000 | 0.8100 | 0.0900 |
| 2022-06-30 | 近三年 | 47.3200 | 19.2700 | 28.0500 | 0.9000 | 0.8100 | 0.0900 |
| 2022-06-30 | 近五年 | 82.2700 | 22.8500 | 59.4200 | 0.9100 | 0.8200 | 0.0900 |
| 2022-06-30 | 成立至今 | 65.1400 | 32.2400 | 32.9000 | 0.8600 | 0.7700 | 0.0900 |
| 2022-06-30 | 成立至今 | 65.1400 | 32.2400 | 32.9000 | 0.8600 | 0.7700 | 0.0900 |
| 2022-03-31 | 近三个月 | 0.3000 | -9.2500 | 9.5500 | 0.8600 | 0.9400 | -0.0800 |
| 2022-03-31 | 近六个月 | 0.0800 | -7.6400 | 7.7200 | 0.6900 | 0.7400 | -0.0500 |
| 2022-03-31 | 近一年 | 0.6800 | -6.4900 | 7.1700 | 0.6400 | 0.6900 | -0.0500 |
| 2022-03-31 | 近三年 | 46.3000 | 12.5700 | 33.7300 | 0.9200 | 0.8200 | 0.1000 |
| 2022-03-31 | 近五年 | 82.3200 | 20.7600 | 61.5600 | 0.9000 | 0.7900 | 0.1100 |
| 2022-03-31 | 成立至今 | 66.6400 | 27.3000 | 39.3400 | 0.8700 | 0.7600 | 0.1100 |
| 2021-12-31 | 近三个月 | -0.2300 | 1.7800 | -2.0100 | 0.4700 | 0.4700 | 0.0000 |
| 2021-12-31 | 近三个月 | -0.2300 | 1.7800 | -2.0100 | 0.4700 | 0.4700 | 0.0000 |
| 2021-12-31 | 近六个月 | -0.8900 | -0.4500 | -0.4400 | 0.5900 | 0.6100 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.8900 | -0.4500 | -0.4400 | 0.5900 | 0.6100 | -0.0200 |
| 2021-12-31 | 近一年 | 9.2000 | 1.6200 | 7.5800 | 0.6600 | 0.7000 | -0.0400 |
| 2021-12-31 | 近一年 | 9.2000 | 1.6200 | 7.5800 | 0.6600 | 0.7000 | -0.0400 |
| 2021-12-31 | 近三年 | 63.2000 | 47.8400 | 15.3600 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近三年 | 63.2000 | 47.8400 | 15.3600 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近五年 | 75.0700 | 36.2700 | 38.8000 | 0.8900 | 0.7700 | 0.1200 |
| 2021-12-31 | 近五年 | 75.0700 | 36.2700 | 38.8000 | 0.8900 | 0.7700 | 0.1200 |
| 2021-12-31 | 成立至今 | 66.1400 | 40.2800 | 25.8600 | 0.8700 | 0.7500 | 0.1200 |
| 2021-12-31 | 成立至今 | 66.1400 | 40.2800 | 25.8600 | 0.8700 | 0.7500 | 0.1200 |
| 2021-09-30 | 近三个月 | -0.6700 | -2.1900 | 1.5200 | 0.6900 | 0.7100 | -0.0200 |
| 2021-09-30 | 近六个月 | 0.6000 | 1.2400 | -0.6400 | 0.6000 | 0.6500 | -0.0500 |
| 2021-09-30 | 近一年 | 17.0500 | 7.3800 | 9.6700 | 0.7400 | 0.7400 | 0.0000 |
| 2021-09-30 | 近三年 | 53.9000 | 34.5100 | 19.3900 | 1.0000 | 0.8700 | 0.1300 |
| 2021-09-30 | 近五年 | 66.6800 | 34.0500 | 32.6300 | 0.9000 | 0.7700 | 0.1300 |
| 2021-09-30 | 成立至今 | 66.5200 | 37.8300 | 28.6900 | 0.8800 | 0.7600 | 0.1200 |
| 2021-06-30 | 近一个月 | 1.9000 | -0.7700 | 2.6700 | 0.3800 | 0.5000 | -0.1200 |
| 2021-06-30 | 近三个月 | 1.2800 | 3.5100 | -2.2300 | 0.4900 | 0.5700 | -0.0800 |
| 2021-06-30 | 近三个月 | 1.2800 | 3.5100 | -2.2300 | 0.4900 | 0.5700 | -0.0800 |
| 2021-06-30 | 近六个月 | 10.1900 | 2.0900 | 8.1000 | 0.7300 | 0.7900 | -0.0600 |
| 2021-06-30 | 近六个月 | 10.1900 | 2.0900 | 8.1000 | 0.7300 | 0.7900 | -0.0600 |
| 2021-06-30 | 近一年 | 25.2100 | 16.1300 | 9.0800 | 0.9500 | 0.8300 | 0.1200 |
| 2021-06-30 | 近一年 | 25.2100 | 16.1300 | 9.0800 | 0.9500 | 0.8300 | 0.1200 |
| 2021-06-30 | 近三年 | 67.3100 | 35.1400 | 32.1700 | 1.0200 | 0.8800 | 0.1400 |
| 2021-06-30 | 近三年 | 67.3100 | 35.1400 | 32.1700 | 1.0200 | 0.8800 | 0.1400 |
| 2021-06-30 | 成立至今 | 67.6400 | 40.9200 | 26.7200 | 0.8900 | 0.7600 | 0.1300 |
| 2021-06-30 | 成立至今 | 67.6400 | 40.9200 | 26.7200 | 0.8900 | 0.7600 | 0.1300 |
| 2021-03-31 | 近三个月 | 8.7900 | -1.3800 | 10.1700 | 0.9100 | 0.9700 | -0.0600 |
| 2021-03-31 | 近六个月 | 16.3400 | 6.0600 | 10.2800 | 0.8700 | 0.8200 | 0.0500 |
| 2021-03-31 | 近一年 | 29.6800 | 21.9800 | 7.7000 | 0.9700 | 0.8400 | 0.1300 |
| 2021-03-31 | 近三年 | 55.5600 | 21.8100 | 33.7500 | 1.0300 | 0.8900 | 0.1400 |
| 2021-03-31 | 成立至今 | 65.5200 | 36.1400 | 29.3800 | 0.9100 | 0.7700 | 0.1400 |
| 2020-12-31 | 近三个月 | 6.9400 | 7.5400 | -0.6000 | 0.8400 | 0.6600 | 0.1800 |
| 2020-12-31 | 近三个月 | 6.9400 | 7.5400 | -0.6000 | 0.8400 | 0.6600 | 0.1800 |
| 2020-12-31 | 近六个月 | 13.6300 | 13.7600 | -0.1300 | 1.1200 | 0.8700 | 0.2500 |
| 2020-12-31 | 近六个月 | 13.6300 | 13.7600 | -0.1300 | 1.1200 | 0.8700 | 0.2500 |
| 2020-12-31 | 近一年 | 8.9500 | 18.0000 | -9.0500 | 1.0400 | 0.9400 | 0.1000 |
| 2020-12-31 | 近一年 | 8.9500 | 18.0000 | -9.0500 | 1.0400 | 0.9400 | 0.1000 |
| 2020-12-31 | 近三年 | 49.1600 | 22.0700 | 27.0900 | 1.0300 | 0.8800 | 0.1500 |
| 2020-12-31 | 近三年 | 49.1600 | 22.0700 | 27.0900 | 1.0300 | 0.8800 | 0.1500 |
| 2020-12-31 | 成立至今 | 52.1400 | 38.0400 | 14.1000 | 0.9100 | 0.7600 | 0.1500 |
| 2020-12-31 | 成立至今 | 52.1400 | 38.0400 | 14.1000 | 0.9100 | 0.7600 | 0.1500 |
| 2020-09-30 | 近三个月 | 6.2600 | 5.7800 | 0.4800 | 1.3400 | 1.0400 | 0.3000 |
| 2020-09-30 | 近六个月 | 11.4600 | 15.0100 | -3.5500 | 1.0500 | 0.8600 | 0.1900 |
| 2020-09-30 | 近一年 | 14.0800 | 15.3300 | -1.2500 | 1.0200 | 0.9100 | 0.1100 |
| 2020-09-30 | 近三年 | 46.0600 | 14.9200 | 31.1400 | 1.0200 | 0.8700 | 0.1500 |
| 2020-09-30 | 成立至今 | 42.2600 | 28.3600 | 13.9000 | 0.9100 | 0.7700 | 0.1400 |
| 2020-06-30 | 近一个月 | 1.7100 | 4.8600 | -3.1500 | 0.5100 | 0.5600 | -0.0500 |
| 2020-06-30 | 近三个月 | 4.9000 | 8.8800 | -3.9800 | 0.6100 | 0.6000 | 0.0100 |
| 2020-06-30 | 近三个月 | 4.9000 | 8.8800 | -3.9800 | 0.6100 | 0.6000 | 0.0100 |
| 2020-06-30 | 近六个月 | -4.1200 | 3.3700 | -7.4900 | 0.9500 | 1.0000 | -0.0500 |
| 2020-06-30 | 近六个月 | -4.1200 | 3.3700 | -7.4900 | 0.9500 | 1.0000 | -0.0500 |
| 2020-06-30 | 近一年 | 19.4400 | 8.9900 | 10.4500 | 1.0100 | 0.8100 | 0.2000 |
| 2020-06-30 | 近一年 | 19.4400 | 8.9900 | 10.4500 | 1.0100 | 0.8100 | 0.2000 |
| 2020-06-30 | 近三年 | 47.7800 | 11.2300 | 36.5500 | 0.9500 | 0.8200 | 0.1300 |
| 2020-06-30 | 近三年 | 47.7800 | 11.2300 | 36.5500 | 0.9500 | 0.8200 | 0.1300 |
| 2020-06-30 | 成立至今 | 33.8900 | 19.5300 | 14.3600 | 0.8800 | 0.7500 | 0.1300 |
| 2020-06-30 | 成立至今 | 33.8900 | 19.5300 | 14.3600 | 0.8800 | 0.7500 | 0.1300 |
| 2020-03-31 | 近三个月 | -8.5900 | -4.7200 | -3.8700 | 1.2000 | 1.2800 | -0.0800 |
| 2019-12-31 | 近三个月 | 11.9800 | 5.1100 | 6.8700 | 0.7300 | 0.4900 | 0.2400 |
| 2019-12-31 | 近三个月 | 11.9800 | 5.1100 | 6.8700 | 0.7300 | 0.4900 | 0.2400 |
| 2019-12-31 | 近六个月 | 24.5700 | 5.4200 | 19.1500 | 1.0600 | 0.5700 | 0.4900 |
| 2019-12-31 | 近一年 | 37.1700 | 23.5400 | 13.6300 | 1.1100 | 0.8200 | 0.2900 |
| 2019-12-31 | 近三年 | 47.1400 | 12.3900 | 34.7500 | 0.9000 | 0.7300 | 0.1700 |
| 2019-12-31 | 成立至今 | 39.6400 | 15.6200 | 24.0200 | 0.8700 | 0.7000 | 0.1700 |
| 2019-09-30 | 近三个月 | 11.2400 | 0.3100 | 10.9300 | 1.3100 | 0.6400 | 0.6700 |
| 2019-06-30 | 近一个月 | 3.4100 | 2.9700 | 0.4400 | 0.6300 | 0.7700 | -0.1400 |
| 2019-06-30 | 近三个月 | -1.5800 | -2.1100 | 0.5300 | 1.0300 | 1.0100 | 0.0200 |
| 2019-06-30 | 近三个月 | -1.5800 | -2.1100 | 0.5300 | 1.0300 | 1.0100 | 0.0200 |
| 2019-06-30 | 近六个月 | 10.1200 | 16.9800 | -6.8600 | 1.1600 | 1.0200 | 0.1400 |
| 2019-06-30 | 近一年 | 11.8800 | 5.6100 | 6.2700 | 1.1000 | 0.9900 | 0.1100 |
| 2019-06-30 | 成立至今 | 12.1000 | 9.7000 | 2.4000 | 0.8200 | 0.7300 | 0.0900 |
| 2019-03-31 | 近三个月 | 11.8900 | 19.7800 | -7.8900 | 1.2900 | 1.0000 | 0.2900 |
| 2018-12-31 | 近三个月 | -5.9100 | -7.3000 | 1.3900 | 1.1100 | 1.0800 | 0.0300 |
| 2018-12-31 | 近三个月 | -5.9100 | -7.3000 | 1.3900 | 1.1100 | 1.0800 | 0.0300 |
| 2018-12-31 | 近六个月 | 1.6000 | -8.8400 | 10.4400 | 1.0400 | 0.9700 | 0.0700 |
| 2018-12-31 | 近一年 | -0.2000 | -14.9600 | 14.7600 | 0.9200 | 0.8700 | 0.0500 |
| 2018-12-31 | 成立至今 | 1.8000 | -5.2400 | 7.0400 | 0.7400 | 0.6500 | 0.0900 |
| 2018-09-30 | 近三个月 | 7.9800 | -1.8400 | 9.8200 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近一个月 | -4.2100 | -5.0400 | 0.8300 | 0.5700 | 0.9000 | -0.3300 |
| 2018-06-30 | 近三个月 | -5.8300 | -6.5800 | 0.7500 | 0.6700 | 0.7500 | -0.0800 |
| 2018-06-30 | 近三个月 | -5.8300 | -6.5800 | 0.7500 | 0.6700 | 0.7500 | -0.0800 |
| 2018-06-30 | 近六个月 | -1.7600 | -7.5900 | 5.8300 | 0.7700 | 0.7600 | 0.0100 |
| 2018-06-30 | 近一年 | 10.6000 | -3.2300 | 13.8300 | 0.7000 | 0.6200 | 0.0800 |
| 2018-06-30 | 成立至今 | 0.2000 | 3.8700 | -3.6700 | 0.6400 | 0.5500 | 0.0900 |
| 2018-03-31 | 近三个月 | 4.3100 | -1.2400 | 5.5500 | 0.8600 | 0.7700 | 0.0900 |
| 2017-12-31 | 近三个月 | 4.7200 | 1.2100 | 3.5100 | 0.6900 | 0.5000 | 0.1900 |
| 2017-12-31 | 近三个月 | 4.7200 | 1.2100 | 3.5100 | 0.6900 | 0.5000 | 0.1900 |
| 2017-12-31 | 近六个月 | 12.5800 | 5.0500 | 7.5300 | 0.6200 | 0.4500 | 0.1700 |
| 2017-12-31 | 近一年 | 7.4800 | 9.9500 | -2.4700 | 0.6000 | 0.4200 | 0.1800 |
| 2017-12-31 | 成立至今 | 2.0000 | 13.2400 | -11.2400 | 0.6000 | 0.4500 | 0.1500 |
| 2017-09-30 | 近三个月 | 7.5100 | 3.7600 | 3.7500 | 0.5400 | 0.4100 | 0.1300 |
| 2017-06-30 | 近一个月 | 3.1900 | 3.6800 | -0.4900 | 0.4000 | 0.4100 | -0.0100 |
| 2017-06-30 | 近三个月 | -0.8800 | 2.0900 | -2.9700 | 0.5700 | 0.4300 | 0.1400 |
| 2017-06-30 | 近三个月 | -0.8800 | 2.0900 | -2.9700 | 0.5700 | 0.4300 | 0.1400 |
| 2017-06-30 | 近六个月 | -4.5300 | 4.5600 | -9.0900 | 0.5700 | 0.4000 | 0.1700 |
| 2017-06-30 | 成立至今 | -9.4000 | 7.6200 | -17.0200 | 0.5900 | 0.4600 | 0.1300 |
| 2017-03-31 | 近三个月 | -3.6900 | 2.3900 | -6.0800 | 0.5700 | 0.3600 | 0.2100 |
| 2016-12-31 | 近三个月 | -5.0100 | 0.1000 | -5.1100 | 0.6600 | 0.4800 | 0.1800 |
| 2016-12-31 | 近三个月 | -5.0100 | 0.1000 | -5.1100 | 0.6600 | 0.4800 | 0.1800 |
| 2016-12-31 | 成立至今 | -5.1000 | 2.8800 | -7.9800 | 0.6100 | 0.5100 | 0.1000 |
| 2016-09-30 | 近三个月 | -0.1000 | 2.7700 | -2.8700 | 0.5500 | 0.5500 | 0.0000 |
