光大保德信永鑫混合A(003105)
2024-11-20
3.5900
0.0836%
| 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 | 2.7600 | 8.6300 | -5.8700 | 0.2100 | 0.7600 | -0.5500 |
| 2024-09-30 | 近六个月 | 2.7000 | 8.5400 | -5.8400 | 0.1800 | 0.6100 | -0.4300 |
| 2024-09-30 | 近一年 | 5.3500 | 8.4200 | -3.0700 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | 5.5000 | -0.7900 | 6.2900 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 34.4200 | 18.1500 | 16.2700 | 0.3000 | 0.5800 | -0.2800 |
| 2024-09-30 | 成立至今 | 379.4500 | 34.0400 | 345.4100 | 4.6800 | 0.5700 | 4.1100 |
| 2024-06-30 | 近一个月 | -0.3100 | -1.1700 | 0.8600 | 0.0400 | 0.2400 | -0.2000 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.0800 | 0.0200 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.0800 | 0.0200 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.4200 | 2.7100 | -0.2900 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 2.4200 | 2.7100 | -0.2900 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | 2.8600 | -1.7700 | 4.6300 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近一年 | 2.8600 | -1.7700 | 4.6300 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近三年 | 2.0100 | -10.9300 | 12.9400 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近三年 | 2.0100 | -10.9300 | 12.9400 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近五年 | 31.9200 | 9.5000 | 22.4200 | 0.2900 | 0.5700 | -0.2800 |
| 2024-06-30 | 成立至今 | 366.5700 | 23.3900 | 343.1800 | 4.7500 | 0.5600 | 4.1900 |
| 2024-06-30 | 成立至今 | 366.5700 | 23.3900 | 343.1800 | 4.7500 | 0.5600 | 4.1900 |
| 2024-03-31 | 近三个月 | 2.4800 | 2.8000 | -0.3200 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | 2.5800 | -0.1000 | 2.6800 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | 1.8800 | -3.2500 | 5.1300 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | 5.8100 | -8.6600 | 14.4700 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 32.8500 | 9.4800 | 23.3700 | 0.2900 | 0.5800 | -0.2900 |
| 2024-03-31 | 成立至今 | 366.8600 | 23.4900 | 343.3700 | 4.8300 | 0.5700 | 4.2600 |
| 2023-12-31 | 近三个月 | 0.0900 | -2.8300 | 2.9200 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近三个月 | 0.0900 | -2.8300 | 2.9200 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近六个月 | 0.4300 | -4.3600 | 4.7900 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近六个月 | 0.4300 | -4.3600 | 4.7900 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 1.6800 | -3.2100 | 4.8900 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | 1.6800 | -3.2100 | 4.8900 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近三年 | 5.3300 | -11.9600 | 17.2900 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 5.3300 | -11.9600 | 17.2900 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 30.7900 | 21.8600 | 8.9300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 30.7900 | 21.8600 | 8.9300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 355.5500 | 20.1300 | 335.4200 | 4.9100 | 0.5700 | 4.3400 |
| 2023-12-31 | 成立至今 | 355.5500 | 20.1300 | 335.4200 | 4.9100 | 0.5700 | 4.3400 |
| 2023-09-30 | 近三个月 | 0.3300 | -1.5800 | 1.9100 | 0.1800 | 0.4400 | -0.2600 |
| 2023-09-30 | 近六个月 | -0.6800 | -3.1500 | 2.4700 | 0.2700 | 0.4300 | -0.1600 |
| 2023-09-30 | 近一年 | 2.9700 | 0.5300 | 2.4400 | 0.3000 | 0.4900 | -0.1900 |
| 2023-09-30 | 近三年 | 11.4700 | -2.7300 | 14.2000 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 33.9400 | 19.2900 | 14.6500 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 355.1200 | 23.6200 | 331.5000 | 4.9900 | 0.5800 | 4.4100 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.8700 | 0.0600 | 0.2800 | 0.4300 | -0.1500 |
| 2023-06-30 | 近三个月 | -1.0100 | -1.6000 | 0.5900 | 0.3400 | 0.4100 | -0.0700 |
| 2023-06-30 | 近三个月 | -1.0100 | -1.6000 | 0.5900 | 0.3400 | 0.4100 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.2500 | 1.2000 | 0.0500 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近六个月 | 1.2500 | 1.2000 | 0.0500 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近一年 | -0.1400 | -5.0500 | 4.9100 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近一年 | -0.1400 | -5.0500 | 4.9100 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近三年 | 17.2600 | 3.5600 | 13.7000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 17.2600 | 3.5600 | 13.7000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 319.6200 | 20.9400 | 298.6800 | 5.9700 | 0.6300 | 5.3400 |
| 2023-06-30 | 成立至今 | 353.6100 | 25.6100 | 328.0000 | 5.0900 | 0.5800 | 4.5100 |
| 2023-06-30 | 成立至今 | 353.6100 | 25.6100 | 328.0000 | 5.0900 | 0.5800 | 4.5100 |
| 2023-03-31 | 近三个月 | 2.2800 | 2.8400 | -0.5600 | 0.2700 | 0.4200 | -0.1500 |
| 2023-03-31 | 近六个月 | 3.6800 | 3.8100 | -0.1300 | 0.3400 | 0.5400 | -0.2000 |
| 2023-03-31 | 近一年 | 2.8800 | 0.1400 | 2.7400 | 0.2900 | 0.5700 | -0.2800 |
| 2023-03-31 | 近三年 | 25.1500 | 11.7100 | 13.4400 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 327.0700 | 18.0100 | 309.0600 | 5.9600 | 0.6400 | 5.3200 |
| 2023-03-31 | 成立至今 | 358.2400 | 27.6500 | 330.5900 | 5.1800 | 0.5900 | 4.5900 |
| 2022-12-31 | 近三个月 | 1.3600 | 0.9400 | 0.4200 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三个月 | 1.3600 | 0.9400 | 0.4200 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近六个月 | -1.3800 | -6.1800 | 4.8000 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近六个月 | -1.3800 | -6.1800 | 4.8000 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近一年 | -3.0300 | -9.4800 | 6.4500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近一年 | -3.0300 | -9.4800 | 6.4500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三年 | 22.1000 | 4.8400 | 17.2600 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 22.1000 | 4.8400 | 17.2600 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 319.4800 | 14.1800 | 305.3000 | 5.9600 | 0.6400 | 5.3200 |
| 2022-12-31 | 近五年 | 319.4800 | 14.1800 | 305.3000 | 5.9600 | 0.6400 | 5.3200 |
| 2022-12-31 | 成立至今 | 348.0100 | 24.1200 | 323.8900 | 5.2800 | 0.5900 | 4.6900 |
| 2022-12-31 | 成立至今 | 348.0100 | 24.1200 | 323.8900 | 5.2800 | 0.5900 | 4.6900 |
| 2022-09-30 | 近三个月 | -2.7000 | -7.0500 | 4.3500 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.7700 | -3.5300 | 2.7600 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近一年 | -2.7500 | -8.9800 | 6.2300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 23.9100 | 8.3900 | 15.5200 | 0.3200 | 0.6300 | -0.3100 |
| 2022-09-30 | 近五年 | 325.3900 | 15.6000 | 309.7900 | 5.9600 | 0.6300 | 5.3300 |
| 2022-09-30 | 成立至今 | 341.9800 | 22.9700 | 319.0100 | 5.3800 | 0.5900 | 4.7900 |
| 2022-06-30 | 近一个月 | 1.6900 | 4.7200 | -3.0300 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.9800 | 3.7900 | -1.8100 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.9800 | 3.7900 | -1.8100 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -1.6800 | -3.5200 | 1.8400 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近六个月 | -1.6800 | -3.5200 | 1.8400 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近一年 | -0.6800 | -4.5000 | 3.8200 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近一年 | -0.6800 | -4.5000 | 3.8200 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近三年 | 28.4400 | 17.4000 | 11.0400 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近三年 | 28.4400 | 17.4000 | 11.0400 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近五年 | 346.2200 | 27.6000 | 318.6200 | 5.9600 | 0.6300 | 5.3300 |
| 2022-06-30 | 成立至今 | 354.2600 | 32.2900 | 321.9700 | 5.5000 | 0.5900 | 4.9100 |
| 2022-06-30 | 成立至今 | 354.2600 | 32.2900 | 321.9700 | 5.5000 | 0.5900 | 4.9100 |
| 2022-03-31 | 近三个月 | -3.5900 | -7.0400 | 3.4500 | 0.2400 | 0.7300 | -0.4900 |
| 2022-03-31 | 近六个月 | -1.9900 | -5.6500 | 3.6600 | 0.2100 | 0.5900 | -0.3800 |
| 2022-03-31 | 近一年 | 0.9500 | -5.7200 | 6.6700 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 26.7500 | 13.0000 | 13.7500 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 345.4300 | 26.7600 | 318.6700 | 5.9500 | 0.6100 | 5.3400 |
| 2022-03-31 | 成立至今 | 345.4300 | 27.4600 | 317.9700 | 5.6200 | 0.5900 | 5.0300 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4900 | 0.1700 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.4900 | 0.1700 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 1.0100 | -1.0200 | 2.0300 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 1.0100 | -1.0200 | 2.0300 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 6.8200 | 0.5000 | 6.3200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 6.8200 | 0.5000 | 6.3200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 32.6500 | 39.1000 | -6.4500 | 0.3000 | 0.6400 | -0.3400 |
| 2021-12-31 | 近三年 | 32.6500 | 39.1000 | -6.4500 | 0.3000 | 0.6400 | -0.3400 |
| 2021-12-31 | 近五年 | 364.8000 | 39.1300 | 325.6700 | 5.9500 | 0.5900 | 5.3600 |
| 2021-12-31 | 近五年 | 364.8000 | 39.1300 | 325.6700 | 5.9500 | 0.5900 | 5.3600 |
| 2021-12-31 | 成立至今 | 362.0100 | 37.1200 | 324.8900 | 5.7400 | 0.5800 | 5.1600 |
| 2021-12-31 | 成立至今 | 362.0100 | 37.1200 | 324.8900 | 5.7400 | 0.5800 | 5.1600 |
| 2021-09-30 | 近三个月 | -0.6400 | -2.4700 | 1.8300 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 3.0000 | -0.0700 | 3.0700 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 11.3200 | 6.3000 | 5.0200 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三年 | 33.7500 | 30.3600 | 3.3900 | 0.3000 | 0.6700 | -0.3700 |
| 2021-09-30 | 近五年 | 354.4700 | 37.0800 | 317.3900 | 5.9500 | 0.5900 | 5.3600 |
| 2021-09-30 | 成立至今 | 354.4700 | 35.1000 | 319.3700 | 5.8800 | 0.5900 | 5.2900 |
| 2021-06-30 | 近一个月 | 0.4300 | -0.9100 | 1.3400 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 3.6600 | 2.4600 | 1.2000 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.6600 | 2.4600 | 1.2000 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 5.7500 | 1.5300 | 4.2200 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近六个月 | 5.7500 | 1.5300 | 4.2200 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近一年 | 18.2300 | 14.2100 | 4.0200 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 18.2300 | 14.2100 | 4.0200 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 323.1100 | 33.3800 | 289.7300 | 7.6900 | 0.6800 | 7.0100 |
| 2021-06-30 | 近三年 | 323.1100 | 33.3800 | 289.7300 | 7.6900 | 0.6800 | 7.0100 |
| 2021-06-30 | 成立至今 | 357.3800 | 38.5300 | 318.8500 | 6.0400 | 0.5900 | 5.4500 |
| 2021-06-30 | 成立至今 | 357.3800 | 38.5300 | 318.8500 | 6.0400 | 0.5900 | 5.4500 |
| 2021-03-31 | 近三个月 | 2.0200 | -0.9100 | 2.9300 | 0.5000 | 0.8000 | -0.3000 |
| 2021-03-31 | 近六个月 | 8.0700 | 6.3800 | 1.6900 | 0.4300 | 0.6700 | -0.2400 |
| 2021-03-31 | 近一年 | 20.5000 | 18.3100 | 2.1900 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近三年 | 311.2100 | 24.9900 | 286.2200 | 7.6900 | 0.6800 | 7.0100 |
| 2021-03-31 | 成立至今 | 341.2300 | 35.2000 | 306.0300 | 6.2000 | 0.5900 | 5.6100 |
| 2020-12-31 | 近三个月 | 5.9400 | 7.3600 | -1.4200 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近三个月 | 5.9400 | 7.3600 | -1.4200 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近六个月 | 11.8000 | 12.4900 | -0.6900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 11.8000 | 12.4900 | -0.6900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 17.8700 | 15.2500 | 2.6200 | 0.4000 | 0.7000 | -0.3000 |
| 2020-12-31 | 近一年 | 17.8700 | 15.2500 | 2.6200 | 0.4000 | 0.7000 | -0.3000 |
| 2020-12-31 | 近三年 | 304.9600 | 25.5100 | 279.4500 | 7.6700 | 0.6600 | 7.0100 |
| 2020-12-31 | 近三年 | 304.9600 | 25.5100 | 279.4500 | 7.6700 | 0.6600 | 7.0100 |
| 2020-12-31 | 成立至今 | 332.5000 | 36.4400 | 296.0600 | 6.3600 | 0.5800 | 5.7800 |
| 2020-12-31 | 成立至今 | 332.5000 | 36.4400 | 296.0600 | 6.3600 | 0.5800 | 5.7800 |
| 2020-09-30 | 近三个月 | 5.5400 | 4.7800 | 0.7600 | 0.4600 | 0.7900 | -0.3300 |
| 2020-09-30 | 近六个月 | 11.5000 | 11.2200 | 0.2800 | 0.3900 | 0.6500 | -0.2600 |
| 2020-09-30 | 近一年 | 14.4600 | 12.0300 | 2.4300 | 0.3600 | 0.6800 | -0.3200 |
| 2020-09-30 | 近三年 | 292.9500 | 19.4800 | 273.4700 | 7.6700 | 0.6600 | 7.0100 |
| 2020-09-30 | 成立至今 | 308.2700 | 27.0900 | 281.1800 | 6.5500 | 0.5800 | 5.9700 |
| 2020-06-30 | 近一个月 | 3.2200 | 3.3400 | -0.1200 | 0.3100 | 0.4400 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.6500 | 6.1400 | -0.4900 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 5.6500 | 6.1400 | -0.4900 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 5.4300 | 2.4600 | 2.9700 | 0.3800 | 0.7400 | -0.3600 |
| 2020-06-30 | 近六个月 | 5.4300 | 2.4600 | 2.9700 | 0.3800 | 0.7400 | -0.3600 |
| 2020-06-30 | 近一年 | 9.3800 | 7.6400 | 1.7400 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近一年 | 9.3800 | 7.6400 | 1.7400 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近三年 | 280.0000 | 16.9900 | 263.0100 | 7.6700 | 0.6200 | 7.0500 |
| 2020-06-30 | 近三年 | 280.0000 | 16.9900 | 263.0100 | 7.6700 | 0.6200 | 7.0500 |
| 2020-06-30 | 成立至今 | 286.8400 | 21.2900 | 265.5500 | 6.7700 | 0.5700 | 6.2000 |
| 2020-06-30 | 成立至今 | 286.8400 | 21.2900 | 265.5500 | 6.7700 | 0.5700 | 6.2000 |
| 2020-03-31 | 近三个月 | -0.2100 | -3.4700 | 3.2600 | 0.4500 | 0.9500 | -0.5000 |
| 2019-12-31 | 近三个月 | 2.8700 | 4.3500 | -1.4800 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.8700 | 4.3500 | -1.4800 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 3.7500 | 5.0600 | -1.3100 | 0.1700 | 0.4300 | -0.2600 |
| 2019-12-31 | 近一年 | 5.3400 | 20.0900 | -14.7500 | 0.1200 | 0.6200 | -0.5000 |
| 2019-12-31 | 近三年 | 269.1300 | 20.1200 | 249.0100 | 7.6600 | 0.5600 | 7.1000 |
| 2019-12-31 | 成立至今 | 266.9200 | 18.3800 | 248.5400 | 7.2300 | 0.5400 | 6.6900 |
| 2019-09-30 | 近三个月 | 0.8500 | 0.6800 | 0.1700 | 0.1700 | 0.4700 | -0.3000 |
| 2019-06-30 | 近一个月 | 0.2400 | 2.9900 | -2.7500 | 0.0200 | 0.5700 | -0.5500 |
| 2019-06-30 | 近三个月 | 0.6400 | -0.1100 | 0.7500 | 0.0200 | 0.7500 | -0.7300 |
| 2019-06-30 | 近三个月 | 0.6400 | -0.1100 | 0.7500 | 0.0200 | 0.7500 | -0.7300 |
| 2019-06-30 | 近六个月 | 1.5400 | 14.3100 | -12.7700 | 0.0200 | 0.7700 | -0.7500 |
| 2019-06-30 | 近一年 | 227.1700 | 8.5000 | 218.6700 | 13.2700 | 0.7600 | 12.5100 |
| 2019-06-30 | 成立至今 | 253.6700 | 12.6800 | 240.9900 | 7.8500 | 0.5600 | 7.2900 |
| 2019-03-31 | 近三个月 | 0.8900 | 14.4300 | -13.5400 | 0.0200 | 0.7700 | -0.7500 |
| 2018-12-31 | 近三个月 | 2.5000 | -4.8800 | 7.3800 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近三个月 | 2.5000 | -4.8800 | 7.3800 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近六个月 | 222.2000 | -5.0800 | 227.2800 | 18.5400 | 0.6200 | 17.9200 |
| 2018-12-31 | 近一年 | 226.1200 | -9.3200 | 235.4400 | 13.2400 | 0.5500 | 12.6900 |
| 2018-12-31 | 成立至今 | 248.3000 | -1.4200 | 249.7200 | 8.6200 | 0.6000 | 8.0200 |
| 2018-09-30 | 近三个月 | 214.3400 | -0.2100 | 214.5500 | 25.8100 | 0.6700 | 25.1400 |
| 2018-06-30 | 近一个月 | -0.0900 | -3.5400 | 3.4500 | 0.0200 | 0.6400 | -0.6200 |
| 2018-06-30 | 近三个月 | 0.7500 | -3.9800 | 4.7300 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近三个月 | 0.7500 | -3.9800 | 4.7300 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近六个月 | 1.2200 | -4.4600 | 5.6800 | 0.1800 | 0.5800 | -0.4000 |
| 2018-06-30 | 近一年 | 6.1900 | 0.1800 | 6.0100 | 0.1600 | 0.4700 | -0.3100 |
| 2018-06-30 | 成立至今 | 8.1000 | 3.8600 | 4.2400 | 0.1300 | 0.4100 | -0.2800 |
| 2018-03-31 | 近三个月 | 0.4700 | -0.5000 | 0.9700 | 0.1700 | 0.5900 | -0.4200 |
| 2017-12-31 | 近三个月 | 2.7900 | 2.1900 | 0.6000 | 0.1800 | 0.4100 | -0.2300 |
| 2017-12-31 | 近三个月 | 2.7900 | 2.1900 | 0.6000 | 0.1800 | 0.4100 | -0.2300 |
| 2017-12-31 | 近六个月 | 4.9100 | 4.8600 | 0.0500 | 0.1500 | 0.3500 | -0.2000 |
| 2017-12-31 | 近一年 | 7.4400 | 10.3000 | -2.8600 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 6.8000 | 8.7100 | -1.9100 | 0.1100 | 0.3300 | -0.2200 |
| 2017-09-30 | 近三个月 | 2.0600 | 2.6000 | -0.5400 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一个月 | 1.3900 | 3.0900 | -1.7000 | 0.1200 | 0.3400 | -0.2200 |
| 2017-06-30 | 近三个月 | 1.8000 | 3.1000 | -1.3000 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.8000 | 3.1000 | -1.3000 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 2.4100 | 5.2000 | -2.7900 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 成立至今 | 1.8000 | 3.6700 | -1.8700 | 0.0700 | 0.3200 | -0.2500 |
| 2017-03-31 | 近三个月 | 0.6000 | 2.0300 | -1.4300 | 0.0500 | 0.2600 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.0000 | -0.6000 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.0000 | -0.6000 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 成立至今 | -0.6000 | -1.4500 | 0.8500 | 0.0700 | 0.3600 | -0.2900 |
