金信量化精选混合A(002862)
2025-04-09
0.8899
2.5230%
| 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 | 2.8600 | 0.1200 | 2.7400 | 3.0700 | 1.7800 | 1.2900 |
| 2024-12-31 | 近三个月 | 2.8600 | 0.1200 | 2.7400 | 3.0700 | 1.7800 | 1.2900 |
| 2024-12-31 | 近六个月 | 24.7700 | 16.2100 | 8.5600 | 2.7900 | 1.6200 | 1.1700 |
| 2024-12-31 | 近六个月 | 24.7700 | 16.2100 | 8.5600 | 2.7900 | 1.6200 | 1.1700 |
| 2024-12-31 | 近一年 | -5.7300 | 13.5200 | -19.2500 | 2.6300 | 1.3100 | 1.3200 |
| 2024-12-31 | 近一年 | -5.7300 | 13.5200 | -19.2500 | 2.6300 | 1.3100 | 1.3200 |
| 2024-12-31 | 近三年 | -28.6400 | -15.0700 | -13.5700 | 1.7700 | 1.0300 | 0.7400 |
| 2024-12-31 | 近三年 | -28.6400 | -15.0700 | -13.5700 | 1.7700 | 1.0300 | 0.7400 |
| 2024-12-31 | 近五年 | 55.3800 | 17.1200 | 38.2600 | 1.6100 | 1.0400 | 0.5700 |
| 2024-12-31 | 近五年 | 55.3800 | 17.1200 | 38.2600 | 1.6100 | 1.0400 | 0.5700 |
| 2024-12-31 | 成立至今 | 12.0300 | 26.3700 | -14.3400 | 1.4800 | 0.9600 | 0.5200 |
| 2024-12-31 | 成立至今 | 12.0300 | 26.3700 | -14.3400 | 1.4800 | 0.9600 | 0.5200 |
| 2024-09-30 | 近三个月 | 21.3000 | 16.0700 | 5.2300 | 2.5000 | 1.4700 | 1.0300 |
| 2024-09-30 | 近六个月 | 12.2000 | 12.8300 | -0.6300 | 2.3000 | 1.1700 | 1.1300 |
| 2024-09-30 | 近一年 | -12.1400 | 8.8400 | -20.9800 | 2.1900 | 1.0200 | 1.1700 |
| 2024-09-30 | 近三年 | -29.0400 | -13.6200 | -15.4200 | 1.5400 | 0.9100 | 0.6300 |
| 2024-09-30 | 近五年 | 54.4900 | 24.7300 | 29.7600 | 1.4700 | 0.9700 | 0.5000 |
| 2024-09-30 | 成立至今 | 8.9200 | 26.2100 | -17.2900 | 1.4000 | 0.9300 | 0.4700 |
| 2024-06-30 | 近一个月 | -5.6400 | -3.2700 | -2.3700 | 1.7300 | 0.5200 | 1.2100 |
| 2024-06-30 | 近三个月 | -7.5000 | -2.7900 | -4.7100 | 2.0600 | 0.7100 | 1.3500 |
| 2024-06-30 | 近三个月 | -7.5000 | -2.7900 | -4.7100 | 2.0600 | 0.7100 | 1.3500 |
| 2024-06-30 | 近六个月 | -24.4500 | -2.3100 | -22.1400 | 2.4600 | 0.8500 | 1.6100 |
| 2024-06-30 | 近六个月 | -24.4500 | -2.3100 | -22.1400 | 2.4600 | 0.8500 | 1.6100 |
| 2024-06-30 | 近一年 | -32.3100 | -10.4800 | -21.8300 | 1.8600 | 0.7700 | 1.0900 |
| 2024-06-30 | 近一年 | -32.3100 | -10.4800 | -21.8300 | 1.8600 | 0.7700 | 1.0900 |
| 2024-06-30 | 近三年 | -43.3500 | -28.6200 | -14.7300 | 1.3800 | 0.8500 | 0.5300 |
| 2024-06-30 | 近三年 | -43.3500 | -28.6200 | -14.7300 | 1.3800 | 0.8500 | 0.5300 |
| 2024-06-30 | 近五年 | 29.1900 | 10.7500 | 18.4400 | 1.3600 | 0.9300 | 0.4300 |
| 2024-06-30 | 成立至今 | -10.2100 | 8.7400 | -18.9500 | 1.3500 | 0.9000 | 0.4500 |
| 2024-06-30 | 成立至今 | -10.2100 | 8.7400 | -18.9500 | 1.3500 | 0.9000 | 0.4500 |
| 2024-03-31 | 近三个月 | -18.3200 | 0.4900 | -18.8100 | 2.8200 | 0.9900 | 1.8300 |
| 2024-03-31 | 近六个月 | -21.7000 | -3.5300 | -18.1700 | 2.0800 | 0.8400 | 1.2400 |
| 2024-03-31 | 近一年 | -32.1300 | -11.5500 | -20.5800 | 1.6700 | 0.7500 | 0.9200 |
| 2024-03-31 | 近三年 | -32.3500 | -18.9900 | -13.3600 | 1.2800 | 0.8700 | 0.4100 |
| 2024-03-31 | 近五年 | 14.4700 | 9.4900 | 4.9800 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 成立至今 | -2.9300 | 11.8600 | -14.7900 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.0000 | -0.1400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.1400 | -4.0000 | -0.1400 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.4100 | -8.3600 | -2.0500 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.4100 | -8.3600 | -2.0500 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近一年 | -14.3100 | -9.5700 | -4.7400 | 1.0700 | 0.6500 | 0.4200 |
| 2023-12-31 | 近一年 | -14.3100 | -9.5700 | -4.7400 | 1.0700 | 0.6500 | 0.4200 |
| 2023-12-31 | 近三年 | -16.3700 | -21.8500 | 5.4800 | 1.0800 | 0.9000 | 0.1800 |
| 2023-12-31 | 近三年 | -16.3700 | -21.8500 | 5.4800 | 1.0800 | 0.9000 | 0.1800 |
| 2023-12-31 | 近五年 | 63.2400 | 33.1800 | 30.0600 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 近五年 | 63.2400 | 33.1800 | 30.0600 | 1.2800 | 0.9700 | 0.3100 |
| 2023-12-31 | 成立至今 | 18.8400 | 11.3100 | 7.5300 | 1.2500 | 0.9100 | 0.3400 |
| 2023-12-31 | 成立至今 | 18.8400 | 11.3100 | 7.5300 | 1.2500 | 0.9100 | 0.3400 |
| 2023-09-30 | 近三个月 | -6.5400 | -4.5400 | -2.0000 | 1.1000 | 0.6700 | 0.4300 |
| 2023-09-30 | 近六个月 | -13.3300 | -8.3100 | -5.0200 | 1.1600 | 0.6500 | 0.5100 |
| 2023-09-30 | 近一年 | -11.5400 | -4.2500 | -7.2900 | 0.9900 | 0.7200 | 0.2700 |
| 2023-09-30 | 近三年 | 1.7800 | -10.1000 | 11.8800 | 1.0800 | 0.9100 | 0.1700 |
| 2023-09-30 | 近五年 | 46.1900 | 28.2100 | 17.9800 | 1.3600 | 0.9900 | 0.3700 |
| 2023-09-30 | 成立至今 | 23.9700 | 15.9600 | 8.0100 | 1.2600 | 0.9100 | 0.3500 |
| 2023-06-30 | 近一个月 | 0.5000 | 0.9300 | -0.4300 | 1.3400 | 0.7500 | 0.5900 |
| 2023-06-30 | 近三个月 | -7.2600 | -3.9600 | -3.3000 | 1.2400 | 0.6400 | 0.6000 |
| 2023-06-30 | 近三个月 | -7.2600 | -3.9600 | -3.3000 | 1.2400 | 0.6400 | 0.6000 |
| 2023-06-30 | 近六个月 | -4.3600 | -1.3200 | -3.0400 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 近六个月 | -4.3600 | -1.3200 | -3.0400 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 近一年 | -4.0900 | -11.3600 | 7.2700 | 0.8200 | 0.7600 | 0.0600 |
| 2023-06-30 | 近一年 | -4.0900 | -11.3600 | 7.2700 | 0.8200 | 0.7600 | 0.0600 |
| 2023-06-30 | 近三年 | 29.9200 | -0.5700 | 30.4900 | 1.1600 | 0.9700 | 0.1900 |
| 2023-06-30 | 近三年 | 29.9200 | -0.5700 | 30.4900 | 1.1600 | 0.9700 | 0.1900 |
| 2023-06-30 | 近五年 | 38.9000 | 28.1400 | 10.7600 | 1.4100 | 1.0100 | 0.4000 |
| 2023-06-30 | 成立至今 | 32.6400 | 21.4700 | 11.1700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-06-30 | 成立至今 | 32.6400 | 21.4700 | 11.1700 | 1.2600 | 0.9200 | 0.3400 |
| 2023-03-31 | 近三个月 | 3.1300 | 2.7500 | 0.3800 | 1.0300 | 0.6300 | 0.4000 |
| 2023-03-31 | 近六个月 | 2.0600 | 4.4300 | -2.3700 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近一年 | -5.4000 | -3.3600 | -2.0400 | 0.8500 | 0.9100 | -0.0600 |
| 2023-03-31 | 近三年 | 92.7600 | 18.5500 | 74.2100 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 近五年 | 58.0400 | 22.2000 | 35.8400 | 1.4300 | 1.0200 | 0.4100 |
| 2023-03-31 | 成立至今 | 43.0300 | 26.4700 | 16.5600 | 1.2700 | 0.9300 | 0.3400 |
| 2022-12-31 | 近三个月 | -1.0300 | 1.6300 | -2.6600 | 0.4300 | 0.9200 | -0.4900 |
| 2022-12-31 | 近三个月 | -1.0300 | 1.6300 | -2.6600 | 0.4300 | 0.9200 | -0.4900 |
| 2022-12-31 | 近六个月 | 0.2900 | -10.1700 | 10.4600 | 0.3000 | 0.8500 | -0.5500 |
| 2022-12-31 | 近六个月 | 0.2900 | -10.1700 | 10.4600 | 0.3000 | 0.8500 | -0.5500 |
| 2022-12-31 | 近一年 | -11.6600 | -17.2700 | 5.6100 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近一年 | -11.6600 | -17.2700 | 5.6100 | 1.1400 | 1.0200 | 0.1200 |
| 2022-12-31 | 近三年 | 92.3600 | 14.0800 | 78.2800 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近三年 | 92.3600 | 14.0800 | 78.2800 | 1.2700 | 1.0500 | 0.2200 |
| 2022-12-31 | 近五年 | 51.7400 | 21.9600 | 29.7800 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 近五年 | 51.7400 | 21.9600 | 29.7800 | 1.4200 | 1.0300 | 0.3900 |
| 2022-12-31 | 成立至今 | 38.6900 | 23.0900 | 15.6000 | 1.2700 | 0.9400 | 0.3300 |
| 2022-12-31 | 成立至今 | 38.6900 | 23.0900 | 15.6000 | 1.2700 | 0.9400 | 0.3300 |
| 2022-09-30 | 近三个月 | 1.3300 | -11.6200 | 12.9500 | 0.0500 | 0.7800 | -0.7300 |
| 2022-09-30 | 近六个月 | -7.3200 | -7.4600 | 0.1400 | 0.9100 | 1.0100 | -0.1000 |
| 2022-09-30 | 近一年 | -8.7000 | -17.1100 | 8.4100 | 1.1500 | 0.9600 | 0.1900 |
| 2022-09-30 | 近三年 | 98.7800 | 19.6900 | 79.0900 | 1.2800 | 1.0300 | 0.2500 |
| 2022-09-30 | 近五年 | 51.5000 | 19.3600 | 32.1400 | 1.4200 | 1.0100 | 0.4100 |
| 2022-09-30 | 成立至今 | 40.1400 | 21.1100 | 19.0300 | 1.3000 | 0.9400 | 0.3600 |
| 2022-06-30 | 近一个月 | 0.0000 | 9.1300 | -9.1300 | 0.0100 | 0.9300 | -0.9200 |
| 2022-06-30 | 近三个月 | -8.5300 | 4.7100 | -13.2400 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 近三个月 | -8.5300 | 4.7100 | -13.2400 | 1.3300 | 1.2000 | 0.1300 |
| 2022-06-30 | 近六个月 | -11.9100 | -7.9000 | -4.0100 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近六个月 | -11.9100 | -7.9000 | -4.0100 | 1.6100 | 1.1800 | 0.4300 |
| 2022-06-30 | 近一年 | -12.7500 | -10.0500 | -2.7000 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 近一年 | -12.7500 | -10.0500 | -2.7000 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 近三年 | 98.9900 | 39.5700 | 59.4200 | 1.3100 | 1.0300 | 0.2800 |
| 2022-06-30 | 近三年 | 98.9900 | 39.5700 | 59.4200 | 1.3100 | 1.0300 | 0.2800 |
| 2022-06-30 | 近五年 | 50.6500 | 38.8900 | 11.7600 | 1.4200 | 1.0000 | 0.4200 |
| 2022-06-30 | 成立至今 | 38.3000 | 37.0300 | 1.2700 | 1.3200 | 0.9400 | 0.3800 |
| 2022-06-30 | 成立至今 | 38.3000 | 37.0300 | 1.2700 | 1.3200 | 0.9400 | 0.3800 |
| 2022-03-31 | 近三个月 | -3.6900 | -12.0400 | 8.3500 | 1.8700 | 1.1600 | 0.7100 |
| 2022-03-31 | 近六个月 | -1.5000 | -10.4300 | 8.9300 | 1.3600 | 0.9200 | 0.4400 |
| 2022-03-31 | 近一年 | 5.3700 | -5.2300 | 10.6000 | 1.1700 | 0.9400 | 0.2300 |
| 2022-03-31 | 近三年 | 78.3000 | 28.0900 | 50.2100 | 1.3700 | 1.0300 | 0.3400 |
| 2022-03-31 | 近五年 | 73.3900 | 33.3600 | 40.0300 | 1.3900 | 0.9800 | 0.4100 |
| 2022-03-31 | 成立至今 | 51.2000 | 30.8700 | 20.3300 | 1.3200 | 0.9300 | 0.3900 |
| 2021-12-31 | 近三个月 | 2.2800 | 1.8300 | 0.4500 | 0.5800 | 0.6000 | -0.0200 |
| 2021-12-31 | 近三个月 | 2.2800 | 1.8300 | 0.4500 | 0.5800 | 0.6000 | -0.0200 |
| 2021-12-31 | 近六个月 | -0.9500 | -2.3300 | 1.3800 | 0.7900 | 0.8400 | -0.0500 |
| 2021-12-31 | 近六个月 | -0.9500 | -2.3300 | 1.3800 | 0.7900 | 0.8400 | -0.0500 |
| 2021-12-31 | 近一年 | 10.4900 | 4.4500 | 6.0400 | 1.0200 | 0.9800 | 0.0400 |
| 2021-12-31 | 近一年 | 10.4900 | 4.4500 | 6.0400 | 1.0200 | 0.9800 | 0.0400 |
| 2021-12-31 | 近三年 | 115.6600 | 78.0100 | 37.6500 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近三年 | 115.6600 | 78.0100 | 37.6500 | 1.3700 | 1.0300 | 0.3400 |
| 2021-12-31 | 近五年 | 82.5600 | 52.4400 | 30.1200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-12-31 | 近五年 | 82.5600 | 52.4400 | 30.1200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-12-31 | 成立至今 | 57.0000 | 48.7800 | 8.2200 | 1.3000 | 0.9200 | 0.3800 |
| 2021-12-31 | 成立至今 | 57.0000 | 48.7800 | 8.2200 | 1.3000 | 0.9200 | 0.3800 |
| 2021-09-30 | 近三个月 | -3.1500 | -4.0900 | 0.9400 | 0.9500 | 1.0200 | -0.0700 |
| 2021-09-30 | 近六个月 | 6.9700 | 5.8000 | 1.1700 | 0.9500 | 0.9500 | 0.0000 |
| 2021-09-30 | 近一年 | 26.0300 | 13.2700 | 12.7600 | 1.0900 | 1.0300 | 0.0600 |
| 2021-09-30 | 近三年 | 81.0100 | 61.5500 | 19.4600 | 1.5200 | 1.0700 | 0.4500 |
| 2021-09-30 | 近五年 | 64.1700 | 45.3500 | 18.8200 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 成立至今 | 53.5000 | 46.1000 | 7.4000 | 1.3200 | 0.9300 | 0.3900 |
| 2021-06-30 | 近一个月 | 4.9000 | 1.1300 | 3.7700 | 0.9100 | 0.8100 | 0.1000 |
| 2021-06-30 | 近三个月 | 10.4500 | 10.3200 | 0.1300 | 0.9500 | 0.8600 | 0.0900 |
| 2021-06-30 | 近三个月 | 10.4500 | 10.3200 | 0.1300 | 0.9500 | 0.8600 | 0.0900 |
| 2021-06-30 | 近六个月 | 11.5400 | 6.9500 | 4.5900 | 1.2100 | 1.1100 | 0.1000 |
| 2021-06-30 | 近六个月 | 11.5400 | 6.9500 | 4.5900 | 1.2100 | 1.1100 | 0.1000 |
| 2021-06-30 | 近一年 | 55.2400 | 24.7000 | 30.5400 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近一年 | 55.2400 | 24.7000 | 30.5400 | 1.3200 | 1.0900 | 0.2300 |
| 2021-06-30 | 近三年 | 65.9700 | 60.7000 | 5.2700 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 近三年 | 65.9700 | 60.7000 | 5.2700 | 1.6000 | 1.0700 | 0.5300 |
| 2021-06-30 | 成立至今 | 58.5000 | 52.3400 | 6.1600 | 1.3400 | 0.9300 | 0.4100 |
| 2021-06-30 | 成立至今 | 58.5000 | 52.3400 | 6.1600 | 1.3400 | 0.9300 | 0.4100 |
| 2021-03-31 | 近三个月 | 0.9900 | -3.0500 | 4.0400 | 1.4500 | 1.3100 | 0.1400 |
| 2021-03-31 | 近六个月 | 17.8200 | 7.0600 | 10.7600 | 1.2300 | 1.1100 | 0.1200 |
| 2021-03-31 | 近一年 | 93.4000 | 29.4500 | 63.9500 | 1.3800 | 1.0700 | 0.3100 |
| 2021-03-31 | 近三年 | 58.5600 | 33.4300 | 25.1300 | 1.6400 | 1.0700 | 0.5700 |
| 2021-03-31 | 成立至今 | 43.5000 | 38.0900 | 5.4100 | 1.3500 | 0.9300 | 0.4200 |
| 2020-12-31 | 近三个月 | 16.6700 | 10.4300 | 6.2400 | 0.9700 | 0.8700 | 0.1000 |
| 2020-12-31 | 近三个月 | 16.6700 | 10.4300 | 6.2400 | 0.9700 | 0.8700 | 0.1000 |
| 2020-12-31 | 近六个月 | 39.1800 | 16.6000 | 22.5800 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近六个月 | 39.1800 | 16.6000 | 22.5800 | 1.4200 | 1.0700 | 0.3500 |
| 2020-12-31 | 近一年 | 97.0900 | 32.0200 | 65.0700 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近一年 | 97.0900 | 32.0200 | 65.0700 | 1.5600 | 1.1400 | 0.4200 |
| 2020-12-31 | 近三年 | 55.4700 | 41.1300 | 14.3400 | 1.6100 | 1.0400 | 0.5700 |
| 2020-12-31 | 近三年 | 55.4700 | 41.1300 | 14.3400 | 1.6100 | 1.0400 | 0.5700 |
| 2020-12-31 | 成立至今 | 42.1000 | 42.4400 | -0.3400 | 1.3500 | 0.9100 | 0.4400 |
| 2020-12-31 | 成立至今 | 42.1000 | 42.4400 | -0.3400 | 1.3500 | 0.9100 | 0.4400 |
| 2020-09-30 | 近三个月 | 19.2900 | 5.5800 | 13.7100 | 1.7400 | 1.2300 | 0.5100 |
| 2020-09-30 | 近六个月 | 64.1500 | 20.9100 | 43.2400 | 1.5100 | 1.0400 | 0.4700 |
| 2020-09-30 | 近一年 | 72.7700 | 27.4700 | 45.3000 | 1.5500 | 1.0900 | 0.4600 |
| 2020-09-30 | 近三年 | 31.6800 | 27.1200 | 4.5600 | 1.5800 | 1.0300 | 0.5500 |
| 2020-09-30 | 成立至今 | 21.8000 | 28.9800 | -7.1800 | 1.3700 | 0.9100 | 0.4600 |
| 2020-06-30 | 近一个月 | 17.3600 | 8.3600 | 9.0000 | 1.0700 | 0.6700 | 0.4000 |
| 2020-06-30 | 近三个月 | 37.6000 | 15.0500 | 22.5500 | 1.2100 | 0.7700 | 0.4400 |
| 2020-06-30 | 近三个月 | 37.6000 | 15.0500 | 22.5500 | 1.2100 | 0.7700 | 0.4400 |
| 2020-06-30 | 近六个月 | 41.6100 | 13.7300 | 27.8800 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近六个月 | 41.6100 | 13.7300 | 27.8800 | 1.7000 | 1.2000 | 0.5000 |
| 2020-06-30 | 近一年 | 46.9100 | 26.0500 | 20.8600 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近一年 | 46.9100 | 26.0500 | 20.8600 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近三年 | 11.2200 | 21.4800 | -10.2600 | 1.4900 | 0.9700 | 0.5200 |
| 2020-06-30 | 近三年 | 11.2200 | 21.4800 | -10.2600 | 1.4900 | 0.9700 | 0.5200 |
| 2020-06-30 | 成立至今 | 2.1000 | 19.5400 | -17.4400 | 1.3400 | 0.8800 | 0.4600 |
| 2020-06-30 | 成立至今 | 2.1000 | 19.5400 | -17.4400 | 1.3400 | 0.8800 | 0.4600 |
| 2020-03-31 | 近三个月 | 2.9100 | -1.2900 | 4.2000 | 2.0700 | 1.5200 | 0.5500 |
| 2019-12-31 | 近三个月 | 2.2700 | 6.6200 | -4.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2019-12-31 | 近三个月 | 2.2700 | 6.6200 | -4.3500 | 0.8700 | 0.6000 | 0.2700 |
| 2019-12-31 | 近六个月 | 3.7400 | 9.9000 | -6.1600 | 0.8700 | 0.7000 | 0.1700 |
| 2019-12-31 | 近一年 | -0.9600 | 29.3500 | -30.3100 | 1.4700 | 0.9700 | 0.5000 |
| 2019-12-31 | 近三年 | -16.1600 | 9.4400 | -25.6000 | 1.3400 | 0.8600 | 0.4800 |
| 2019-12-31 | 成立至今 | -27.9000 | 7.9400 | -35.8400 | 1.2800 | 0.8300 | 0.4500 |
| 2019-09-30 | 近三个月 | 1.4400 | 3.0000 | -1.5600 | 0.8800 | 0.7800 | 0.1000 |
| 2019-06-30 | 近一个月 | -3.0700 | 2.7000 | -5.7700 | 1.4700 | 0.8900 | 0.5800 |
| 2019-06-30 | 近三个月 | -18.0400 | -3.9900 | -14.0500 | 1.8900 | 1.1800 | 0.7100 |
| 2019-06-30 | 近三个月 | -18.0400 | -3.9900 | -14.0500 | 1.8900 | 1.1800 | 0.7100 |
| 2019-06-30 | 近六个月 | -4.5300 | 17.3800 | -21.9100 | 1.9200 | 1.1900 | 0.7300 |
| 2019-06-30 | 近一年 | -27.2300 | 2.8600 | -30.0900 | 2.0200 | 1.1500 | 0.8700 |
| 2019-06-30 | 成立至今 | -30.5000 | -0.4500 | -30.0500 | 1.3400 | 0.8500 | 0.4900 |
| 2019-03-31 | 近三个月 | 16.4800 | 22.8200 | -6.3400 | 1.9100 | 1.1700 | 0.7400 |
| 2018-12-31 | 近三个月 | -14.1500 | -7.5700 | -6.5800 | 2.2900 | 1.2300 | 1.0600 |
| 2018-12-31 | 近三个月 | -14.1500 | -7.5700 | -6.5800 | 2.2900 | 1.2300 | 1.0600 |
| 2018-12-31 | 近六个月 | -23.7700 | -11.5700 | -12.2000 | 2.1200 | 1.1000 | 1.0200 |
| 2018-12-31 | 近一年 | -20.3500 | -16.4500 | -3.9000 | 1.7500 | 1.0200 | 0.7300 |
| 2018-12-31 | 成立至今 | -27.2000 | -14.2400 | -12.9600 | 1.1900 | 0.7700 | 0.4200 |
| 2018-09-30 | 近三个月 | -11.2000 | -4.5800 | -6.6200 | 1.9600 | 0.9700 | 0.9900 |
| 2018-06-30 | 近一个月 | -4.3100 | -5.2500 | 0.9400 | 1.9000 | 1.1300 | 0.7700 |
| 2018-06-30 | 近三个月 | 5.5200 | -8.3000 | 13.8200 | 1.6200 | 0.9100 | 0.7100 |
| 2018-06-30 | 近三个月 | 5.5200 | -8.3000 | 13.8200 | 1.6200 | 0.9100 | 0.7100 |
| 2018-06-30 | 近六个月 | 4.4900 | -6.2200 | 10.7100 | 1.2700 | 0.9300 | 0.3400 |
| 2018-06-30 | 近一年 | 4.0300 | -4.2900 | 8.3200 | 0.9000 | 0.7600 | 0.1400 |
| 2018-06-30 | 成立至今 | -4.5000 | -4.3300 | -0.1700 | 0.8000 | 0.6600 | 0.1400 |
| 2018-03-31 | 近三个月 | -0.9800 | 2.4100 | -3.3900 | 0.7500 | 0.9400 | -0.1900 |
| 2017-12-31 | 近三个月 | -1.1900 | -0.5100 | -0.6800 | 0.2800 | 0.5800 | -0.3000 |
| 2017-12-31 | 近三个月 | -1.1900 | -0.5100 | -0.6800 | 0.2800 | 0.5800 | -0.3000 |
| 2017-12-31 | 近六个月 | -0.4400 | 2.2600 | -2.7000 | 0.2500 | 0.5500 | -0.3000 |
| 2017-12-31 | 近一年 | 6.2800 | 3.9700 | 2.3100 | 0.4300 | 0.5100 | -0.0800 |
| 2017-12-31 | 成立至今 | -8.6000 | 2.5100 | -11.1100 | 0.5700 | 0.5500 | 0.0200 |
| 2017-09-30 | 近三个月 | 0.7600 | 2.7500 | -1.9900 | 0.2300 | 0.5200 | -0.2900 |
| 2017-06-30 | 近一个月 | 4.2000 | 3.1400 | 1.0600 | 0.4000 | 0.4500 | -0.0500 |
| 2017-06-30 | 近三个月 | 5.2800 | 0.5700 | 4.7100 | 0.3800 | 4.8000 | -4.4200 |
| 2017-06-30 | 近三个月 | 5.2800 | 0.5700 | 4.7100 | 0.3800 | 4.8000 | -4.4200 |
| 2017-06-30 | 近六个月 | 6.7400 | 1.2400 | 5.5000 | 0.5600 | 0.4700 | 0.0900 |
| 2017-06-30 | 成立至今 | -8.2000 | -0.5500 | -7.6500 | 0.6800 | 0.5400 | 0.1400 |
| 2017-03-31 | 近三个月 | 1.4000 | 0.5300 | 0.8700 | 0.7000 | 0.4700 | 0.2300 |
| 2016-12-31 | 近三个月 | -8.0200 | -2.8700 | -5.1500 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 近三个月 | -8.0200 | -2.8700 | -5.1500 | 0.8100 | 0.5800 | 0.2300 |
| 2016-12-31 | 成立至今 | -14.0000 | -2.2800 | -11.7200 | 0.7800 | 0.6200 | 0.1600 |
| 2016-09-30 | 近三个月 | -6.5000 | 0.4700 | -6.9700 | 0.7500 | 0.6500 | 0.1000 |
