光大保德信永鑫混合C(003106)
2024-11-20
3.5710
0.1121%
| 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 | 2.8300 | 8.6300 | -5.8000 | 0.2200 | 0.7600 | -0.5400 |
| 2024-09-30 | 近六个月 | 2.6900 | 8.5400 | -5.8500 | 0.1800 | 0.6100 | -0.4300 |
| 2024-09-30 | 近一年 | 5.3100 | 8.4200 | -3.1100 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | 5.2800 | -0.7900 | 6.0700 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 33.8200 | 18.1500 | 15.6700 | 0.2900 | 0.5800 | -0.2900 |
| 2024-09-30 | 成立至今 | 376.9100 | 34.0400 | 342.8700 | 4.6800 | 0.5700 | 4.1100 |
| 2024-06-30 | 近一个月 | -0.3400 | -1.1700 | 0.8300 | 0.0500 | 0.2400 | -0.1900 |
| 2024-06-30 | 近三个月 | -0.1400 | -0.0800 | -0.0600 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近三个月 | -0.1400 | -0.0800 | -0.0600 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.3300 | 2.7100 | -0.3800 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近六个月 | 2.3300 | 2.7100 | -0.3800 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近一年 | 2.7000 | -1.7700 | 4.4700 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近一年 | 2.7000 | -1.7700 | 4.4700 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近三年 | 1.6800 | -10.9300 | 12.6100 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近三年 | 1.6800 | -10.9300 | 12.6100 | 0.2500 | 0.5200 | -0.2700 |
| 2024-06-30 | 近五年 | 31.2000 | 9.5000 | 21.7000 | 0.2900 | 0.5700 | -0.2800 |
| 2024-06-30 | 成立至今 | 363.7700 | 23.3900 | 340.3800 | 4.7500 | 0.5600 | 4.1900 |
| 2024-06-30 | 成立至今 | 363.7700 | 23.3900 | 340.3800 | 4.7500 | 0.5600 | 4.1900 |
| 2024-03-31 | 近三个月 | 2.4700 | 2.8000 | -0.3300 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | 2.5400 | -0.1000 | 2.6400 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | 1.8200 | -3.2500 | 5.0700 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | 5.5100 | -8.6600 | 14.1700 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 32.2300 | 9.4800 | 22.7500 | 0.2900 | 0.5800 | -0.2900 |
| 2024-03-31 | 成立至今 | 364.4000 | 23.4900 | 340.9100 | 4.8300 | 0.5700 | 4.2600 |
| 2023-12-31 | 近三个月 | 0.0700 | -2.8300 | 2.9000 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近三个月 | 0.0700 | -2.8300 | 2.9000 | 0.1200 | 0.4000 | -0.2800 |
| 2023-12-31 | 近六个月 | 0.3600 | -4.3600 | 4.7200 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近六个月 | 0.3600 | -4.3600 | 4.7200 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 1.6200 | -3.2100 | 4.8300 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | 1.6200 | -3.2100 | 4.8300 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近三年 | 5.0400 | -11.9600 | 17.0000 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 5.0400 | -11.9600 | 17.0000 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 30.1500 | 21.8600 | 8.2900 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 30.1500 | 21.8600 | 8.2900 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 353.2000 | 20.1300 | 333.0700 | 4.9100 | 0.5700 | 4.3400 |
| 2023-12-31 | 成立至今 | 353.2000 | 20.1300 | 333.0700 | 4.9100 | 0.5700 | 4.3400 |
| 2023-09-30 | 近三个月 | 0.2900 | -1.5800 | 1.8700 | 0.1800 | 0.4400 | -0.2600 |
| 2023-09-30 | 近六个月 | -0.7100 | -3.1500 | 2.4400 | 0.2700 | 0.4300 | -0.1600 |
| 2023-09-30 | 近一年 | 2.9100 | 0.5300 | 2.3800 | 0.3000 | 0.4900 | -0.1900 |
| 2023-09-30 | 近三年 | 11.1300 | -2.7300 | 13.8600 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 33.3900 | 19.2900 | 14.1000 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 352.8800 | 23.6200 | 329.2600 | 4.9900 | 0.5800 | 4.4100 |
| 2023-06-30 | 近一个月 | 0.9400 | 0.8700 | 0.0700 | 0.2900 | 0.4300 | -0.1400 |
| 2023-06-30 | 近三个月 | -0.9900 | -1.6000 | 0.6100 | 0.3400 | 0.4100 | -0.0700 |
| 2023-06-30 | 近三个月 | -0.9900 | -1.6000 | 0.6100 | 0.3400 | 0.4100 | -0.0700 |
| 2023-06-30 | 近六个月 | 1.2600 | 1.2000 | 0.0600 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近六个月 | 1.2600 | 1.2000 | 0.0600 | 0.3100 | 0.4200 | -0.1100 |
| 2023-06-30 | 近一年 | -0.1900 | -5.0500 | 4.8600 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近一年 | -0.1900 | -5.0500 | 4.8600 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近三年 | 16.8900 | 3.5600 | 13.3300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 16.8900 | 3.5600 | 13.3300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 318.5200 | 20.9400 | 297.5800 | 5.9700 | 0.6300 | 5.3400 |
| 2023-06-30 | 成立至今 | 351.5800 | 25.6100 | 325.9700 | 5.0900 | 0.5800 | 4.5100 |
| 2023-06-30 | 成立至今 | 351.5800 | 25.6100 | 325.9700 | 5.0900 | 0.5800 | 4.5100 |
| 2023-03-31 | 近三个月 | 2.2700 | 2.8400 | -0.5700 | 0.2700 | 0.4200 | -0.1500 |
| 2023-03-31 | 近六个月 | 3.6500 | 3.8100 | -0.1600 | 0.3400 | 0.5400 | -0.2000 |
| 2023-03-31 | 近一年 | 2.7900 | 0.1400 | 2.6500 | 0.2900 | 0.5700 | -0.2800 |
| 2023-03-31 | 近三年 | 24.7800 | 11.7100 | 13.0700 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 325.8700 | 18.0100 | 307.8600 | 5.9600 | 0.6400 | 5.3200 |
| 2023-03-31 | 成立至今 | 356.1100 | 27.6500 | 328.4600 | 5.1800 | 0.5900 | 4.5900 |
| 2022-12-31 | 近三个月 | 1.3500 | 0.9400 | 0.4100 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三个月 | 1.3500 | 0.9400 | 0.4100 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近六个月 | -1.4300 | -6.1800 | 4.7500 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近六个月 | -1.4300 | -6.1800 | 4.7500 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近一年 | -3.1300 | -9.4800 | 6.3500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近一年 | -3.1300 | -9.4800 | 6.3500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三年 | 21.6900 | 4.8400 | 16.8500 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 21.6900 | 4.8400 | 16.8500 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 318.3700 | 14.1800 | 304.1900 | 5.9600 | 0.6400 | 5.3200 |
| 2022-12-31 | 近五年 | 318.3700 | 14.1800 | 304.1900 | 5.9600 | 0.6400 | 5.3200 |
| 2022-12-31 | 成立至今 | 345.9800 | 24.1200 | 321.8600 | 5.2800 | 0.5900 | 4.6900 |
| 2022-12-31 | 成立至今 | 345.9800 | 24.1200 | 321.8600 | 5.2800 | 0.5900 | 4.6900 |
| 2022-09-30 | 近三个月 | -2.7400 | -7.0500 | 4.3100 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | -0.8300 | -3.5300 | 2.7000 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近一年 | -2.8500 | -8.9800 | 6.1300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 23.4800 | 8.3900 | 15.0900 | 0.3200 | 0.6300 | -0.3100 |
| 2022-09-30 | 近五年 | 324.3600 | 15.6000 | 308.7600 | 5.9600 | 0.6300 | 5.3300 |
| 2022-09-30 | 成立至今 | 340.0600 | 22.9700 | 317.0900 | 5.3800 | 0.5900 | 4.7900 |
| 2022-06-30 | 近一个月 | 1.6700 | 4.7200 | -3.0500 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.9700 | 3.7900 | -1.8200 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.9700 | 3.7900 | -1.8200 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -1.7300 | -3.5200 | 1.7900 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近六个月 | -1.7300 | -3.5200 | 1.7900 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近一年 | -0.8000 | -4.5000 | 3.7000 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近一年 | -0.8000 | -4.5000 | 3.7000 | 0.2300 | 0.6200 | -0.3900 |
| 2022-06-30 | 近三年 | 28.0000 | 17.4000 | 10.6000 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近三年 | 28.0000 | 17.4000 | 10.6000 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近五年 | 344.8800 | 27.6000 | 317.2800 | 5.9500 | 0.6300 | 5.3200 |
| 2022-06-30 | 成立至今 | 352.4500 | 32.2900 | 320.1600 | 5.5000 | 0.5900 | 4.9100 |
| 2022-06-30 | 成立至今 | 352.4500 | 32.2900 | 320.1600 | 5.5000 | 0.5900 | 4.9100 |
| 2022-03-31 | 近三个月 | -3.6300 | -7.0400 | 3.4100 | 0.2400 | 0.7300 | -0.4900 |
| 2022-03-31 | 近六个月 | -2.0400 | -5.6500 | 3.6100 | 0.2100 | 0.5900 | -0.3800 |
| 2022-03-31 | 近一年 | 0.8100 | -5.7200 | 6.5300 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 26.3400 | 13.0000 | 13.3400 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 344.1700 | 26.7600 | 317.4100 | 5.9500 | 0.6100 | 5.3400 |
| 2022-03-31 | 成立至今 | 343.7200 | 27.4600 | 316.2600 | 5.6200 | 0.5900 | 5.0300 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.4900 | 0.1500 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.4900 | 0.1500 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 0.9400 | -1.0200 | 1.9600 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 0.9400 | -1.0200 | 1.9600 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 6.7100 | 0.5000 | 6.2100 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 6.7100 | 0.5000 | 6.2100 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 32.2300 | 39.1000 | -6.8700 | 0.3000 | 0.6400 | -0.3400 |
| 2021-12-31 | 近三年 | 32.2300 | 39.1000 | -6.8700 | 0.3000 | 0.6400 | -0.3400 |
| 2021-12-31 | 近五年 | 363.6600 | 39.1300 | 324.5300 | 5.9500 | 0.5900 | 5.3600 |
| 2021-12-31 | 近五年 | 363.6600 | 39.1300 | 324.5300 | 5.9500 | 0.5900 | 5.3600 |
| 2021-12-31 | 成立至今 | 360.4100 | 37.1200 | 323.2900 | 5.7400 | 0.5800 | 5.1600 |
| 2021-12-31 | 成立至今 | 360.4100 | 37.1200 | 323.2900 | 5.7400 | 0.5800 | 5.1600 |
| 2021-09-30 | 近三个月 | -0.6800 | -2.4700 | 1.7900 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 2.9100 | -0.0700 | 2.9800 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 11.1500 | 6.3000 | 4.8500 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三年 | 33.4300 | 30.3600 | 3.0700 | 0.3000 | 0.6700 | -0.3700 |
| 2021-09-30 | 近五年 | 352.9800 | 37.0800 | 315.9000 | 5.9500 | 0.5900 | 5.3600 |
| 2021-09-30 | 成立至今 | 352.9800 | 35.1000 | 317.8800 | 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 | 3.6200 | 2.4600 | 1.1600 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 3.6200 | 2.4600 | 1.1600 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 5.7200 | 1.5300 | 4.1900 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近六个月 | 5.7200 | 1.5300 | 4.1900 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近一年 | 18.0700 | 14.2100 | 3.8600 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 18.0700 | 14.2100 | 3.8600 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 322.7100 | 33.3800 | 289.3300 | 7.6900 | 0.6800 | 7.0100 |
| 2021-06-30 | 近三年 | 322.7100 | 33.3800 | 289.3300 | 7.6900 | 0.6800 | 7.0100 |
| 2021-06-30 | 成立至今 | 356.1100 | 38.5300 | 317.5800 | 6.0400 | 0.5900 | 5.4500 |
| 2021-06-30 | 成立至今 | 356.1100 | 38.5300 | 317.5800 | 6.0400 | 0.5900 | 5.4500 |
| 2021-03-31 | 近三个月 | 2.0200 | -0.9100 | 2.9300 | 0.4900 | 0.8000 | -0.3100 |
| 2021-03-31 | 近六个月 | 8.0100 | 6.3800 | 1.6300 | 0.4200 | 0.6700 | -0.2500 |
| 2021-03-31 | 近一年 | 20.4200 | 18.3100 | 2.1100 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近三年 | 310.9900 | 24.9900 | 286.0000 | 7.6800 | 0.6800 | 7.0000 |
| 2021-03-31 | 成立至今 | 340.1700 | 35.2000 | 304.9700 | 6.1900 | 0.5900 | 5.6000 |
| 2020-12-31 | 近三个月 | 5.8700 | 7.3600 | -1.4900 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近三个月 | 5.8700 | 7.3600 | -1.4900 | 0.3400 | 0.5000 | -0.1600 |
| 2020-12-31 | 近六个月 | 11.6800 | 12.4900 | -0.8100 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 11.6800 | 12.4900 | -0.8100 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 17.7200 | 15.2500 | 2.4700 | 0.3900 | 0.7000 | -0.3100 |
| 2020-12-31 | 近一年 | 17.7200 | 15.2500 | 2.4700 | 0.3900 | 0.7000 | -0.3100 |
| 2020-12-31 | 近三年 | 304.7300 | 25.5100 | 279.2200 | 7.6700 | 0.6600 | 7.0100 |
| 2020-12-31 | 近三年 | 304.7300 | 25.5100 | 279.2200 | 7.6700 | 0.6600 | 7.0100 |
| 2020-12-31 | 成立至今 | 331.4400 | 36.4400 | 295.0000 | 6.3600 | 0.5800 | 5.7800 |
| 2020-12-31 | 成立至今 | 331.4400 | 36.4400 | 295.0000 | 6.3600 | 0.5800 | 5.7800 |
| 2020-09-30 | 近三个月 | 5.4900 | 4.7800 | 0.7100 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近六个月 | 11.4900 | 11.2200 | 0.2700 | 0.3900 | 0.6500 | -0.2600 |
| 2020-09-30 | 近一年 | 14.3500 | 12.0300 | 2.3200 | 0.3600 | 0.6800 | -0.3200 |
| 2020-09-30 | 近三年 | 292.9900 | 19.4800 | 273.5100 | 7.6700 | 0.6600 | 7.0100 |
| 2020-09-30 | 成立至今 | 307.5300 | 27.0900 | 280.4400 | 6.5400 | 0.5800 | 5.9600 |
| 2020-06-30 | 近一个月 | 3.2500 | 3.3400 | -0.0900 | 0.3100 | 0.4400 | -0.1300 |
| 2020-06-30 | 近三个月 | 5.6900 | 6.1400 | -0.4500 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 5.6900 | 6.1400 | -0.4500 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 5.4100 | 2.4600 | 2.9500 | 0.3800 | 0.7400 | -0.3600 |
| 2020-06-30 | 近六个月 | 5.4100 | 2.4600 | 2.9500 | 0.3800 | 0.7400 | -0.3600 |
| 2020-06-30 | 近一年 | 9.2900 | 7.6400 | 1.6500 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近一年 | 9.2900 | 7.6400 | 1.6500 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近三年 | 279.8600 | 16.9900 | 262.8700 | 7.6700 | 0.6200 | 7.0500 |
| 2020-06-30 | 近三年 | 279.8600 | 16.9900 | 262.8700 | 7.6700 | 0.6200 | 7.0500 |
| 2020-06-30 | 成立至今 | 286.3200 | 21.2900 | 265.0300 | 6.7700 | 0.5700 | 6.2000 |
| 2020-06-30 | 成立至今 | 286.3200 | 21.2900 | 265.0300 | 6.7700 | 0.5700 | 6.2000 |
| 2020-03-31 | 近三个月 | -0.2600 | -3.4700 | 3.2100 | 0.4500 | 0.9500 | -0.5000 |
| 2019-12-31 | 近三个月 | 2.8400 | 4.3500 | -1.5100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.8400 | 4.3500 | -1.5100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 3.6900 | 5.0600 | -1.3700 | 0.1700 | 0.4300 | -0.2600 |
| 2019-12-31 | 近一年 | 5.2600 | 20.0900 | -14.8300 | 0.1200 | 0.6200 | -0.5000 |
| 2019-12-31 | 近三年 | 269.0800 | 20.1200 | 248.9600 | 7.6500 | 0.5600 | 7.0900 |
| 2019-12-31 | 成立至今 | 266.5000 | 18.3800 | 248.1200 | 7.2300 | 0.5400 | 6.6900 |
| 2019-09-30 | 近三个月 | 0.8200 | 0.6800 | 0.1400 | 0.1700 | 0.4700 | -0.3000 |
| 2019-06-30 | 近一个月 | 0.2700 | 2.9900 | -2.7200 | 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 | 1.5100 | 14.3100 | -12.8000 | 0.0200 | 0.7700 | -0.7500 |
| 2019-06-30 | 近一年 | 227.5900 | 8.5000 | 219.0900 | 13.2600 | 0.7600 | 12.5000 |
| 2019-06-30 | 成立至今 | 253.4700 | 12.6800 | 240.7900 | 7.8500 | 0.5600 | 7.2900 |
| 2019-03-31 | 近三个月 | 0.8600 | 14.4300 | -13.5700 | 0.0200 | 0.7700 | -0.7500 |
| 2018-12-31 | 近三个月 | 2.5600 | -4.8800 | 7.4400 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近三个月 | 2.5600 | -4.8800 | 7.4400 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近六个月 | 222.7100 | -5.0800 | 227.7900 | 18.5300 | 0.7400 | 17.7900 |
| 2018-12-31 | 近一年 | 226.6400 | -9.3200 | 235.9600 | 13.2400 | 0.6700 | 12.5700 |
| 2018-12-31 | 成立至今 | 248.2000 | -1.4200 | 249.6200 | 8.6200 | 0.5000 | 8.1200 |
| 2018-09-30 | 近三个月 | 214.6400 | -0.2100 | 214.8500 | 25.8000 | 0.6700 | 25.1300 |
| 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 | 0.1800 | 0.5700 | -0.3900 |
| 2018-06-30 | 近三个月 | 0.7500 | -3.9800 | 4.7300 | 0.1800 | 0.5700 | -0.3900 |
| 2018-06-30 | 近六个月 | 1.2200 | -4.4600 | 5.6800 | 0.1700 | 0.5800 | -0.4100 |
| 2018-06-30 | 近一年 | 6.1000 | 0.1800 | 5.9200 | 0.1600 | 0.4700 | -0.3100 |
| 2018-06-30 | 成立至今 | 7.9000 | 3.8600 | 4.0400 | 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 | 2.8000 | 2.1900 | 0.6100 | 0.1700 | 0.4100 | -0.2400 |
| 2017-12-31 | 近三个月 | 2.8000 | 2.1900 | 0.6100 | 0.1700 | 0.4100 | -0.2400 |
| 2017-12-31 | 近六个月 | 4.8200 | 4.8600 | -0.0400 | 0.1400 | 0.3500 | -0.2100 |
| 2017-12-31 | 近一年 | 7.3500 | 10.3000 | -2.9500 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 6.6000 | 8.7100 | -2.1100 | 0.1100 | 0.3300 | -0.2200 |
| 2017-09-30 | 近三个月 | 1.9700 | 2.6000 | -0.6300 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一个月 | 1.4000 | 3.0900 | -1.6900 | 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 | 2.4200 | 5.2000 | -2.7800 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 成立至今 | 1.7000 | 3.6700 | -1.9700 | 0.0800 | 0.3200 | -0.2400 |
| 2017-03-31 | 近三个月 | 0.6000 | 2.0300 | -1.4300 | 0.0600 | 0.2600 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.7000 | 0.0000 | -0.7000 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近三个月 | -0.7000 | 0.0000 | -0.7000 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 成立至今 | -0.7000 | -1.4500 | 0.7500 | 0.0700 | 0.3600 | -0.2900 |
