光大保德信诚鑫混合A(003115)
2025-02-14
1.2685
-0.0079%
| 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 | 6.9500 | 0.6900 | 6.2600 | 2.1700 | 0.8700 | 1.3000 |
| 2024-12-31 | 近六个月 | 20.4200 | 9.3800 | 11.0400 | 1.9800 | 0.8100 | 1.1700 |
| 2024-12-31 | 近一年 | -5.5700 | 12.3500 | -17.9200 | 2.2100 | 0.6600 | 1.5500 |
| 2024-12-31 | 近三年 | -1.3800 | -1.5700 | 0.1900 | 1.3200 | 0.5800 | 0.7400 |
| 2024-12-31 | 近五年 | 27.8300 | 14.0100 | 13.8200 | 1.0500 | 0.6100 | 0.4400 |
| 2024-12-31 | 成立至今 | 38.7200 | 35.4200 | 3.3000 | 0.8400 | 0.5900 | 0.2500 |
| 2024-09-30 | 近三个月 | 12.6000 | 8.6300 | 3.9700 | 1.7900 | 0.7600 | 1.0300 |
| 2024-09-30 | 近六个月 | 5.1600 | 8.5400 | -3.3800 | 1.8300 | 0.6100 | 1.2200 |
| 2024-09-30 | 近一年 | -7.6500 | 8.4200 | -16.0700 | 1.9900 | 0.5400 | 1.4500 |
| 2024-09-30 | 近三年 | -6.5300 | -0.7900 | -5.7400 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近五年 | 22.6900 | 18.1500 | 4.5400 | 0.9300 | 0.5800 | 0.3500 |
| 2024-09-30 | 成立至今 | 29.7100 | 34.4900 | -4.7800 | 0.7600 | 0.5800 | 0.1800 |
| 2024-06-30 | 近一个月 | -7.4300 | -1.1700 | -6.2600 | 1.7400 | 0.2400 | 1.5000 |
| 2024-06-30 | 近三个月 | -6.6000 | -0.0800 | -6.5200 | 1.8800 | 0.3600 | 1.5200 |
| 2024-06-30 | 近三个月 | -6.6000 | -0.0800 | -6.5200 | 1.8800 | 0.3600 | 1.5200 |
| 2024-06-30 | 近六个月 | -21.5900 | 2.7100 | -24.3000 | 2.4300 | 0.4400 | 1.9900 |
| 2024-06-30 | 近六个月 | -21.5900 | 2.7100 | -24.3000 | 2.4300 | 0.4400 | 1.9900 |
| 2024-06-30 | 近一年 | -16.9700 | -1.7700 | -15.2000 | 1.7700 | 0.4300 | 1.3400 |
| 2024-06-30 | 近一年 | -16.9700 | -1.7700 | -15.2000 | 1.7700 | 0.4300 | 1.3400 |
| 2024-06-30 | 近三年 | -16.1500 | -10.9300 | -5.2200 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -16.1500 | -10.9300 | -5.2200 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近五年 | 14.4700 | 9.5000 | 4.9700 | 0.8400 | 0.5700 | 0.2700 |
| 2024-06-30 | 成立至今 | 15.2000 | 23.8000 | -8.6000 | 0.7000 | 0.5700 | 0.1300 |
| 2024-06-30 | 成立至今 | 15.2000 | 23.8000 | -8.6000 | 0.7000 | 0.5700 | 0.1300 |
| 2024-03-31 | 近三个月 | -16.0400 | 2.8000 | -18.8400 | 2.9000 | 0.5100 | 2.3900 |
| 2024-03-31 | 近六个月 | -12.1800 | -0.1000 | -12.0800 | 2.1500 | 0.4500 | 1.7000 |
| 2024-03-31 | 近一年 | -11.4300 | -3.2500 | -8.1800 | 1.5200 | 0.4400 | 1.0800 |
| 2024-03-31 | 近三年 | -4.7600 | -8.6600 | 3.9000 | 0.9000 | 0.5300 | 0.3700 |
| 2024-03-31 | 近五年 | 25.3000 | 9.4800 | 15.8200 | 0.7400 | 0.5800 | 0.1600 |
| 2024-03-31 | 成立至今 | 23.3400 | 23.9100 | -0.5700 | 0.6300 | 0.5800 | 0.0500 |
| 2023-12-31 | 近三个月 | 4.6000 | -2.8300 | 7.4300 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近三个月 | 4.6000 | -2.8300 | 7.4300 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近六个月 | 5.8900 | -4.3600 | 10.2500 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近六个月 | 5.8900 | -4.3600 | 10.2500 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近一年 | 6.7000 | -3.2100 | 9.9100 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近一年 | 6.7000 | -3.2100 | 9.9100 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近三年 | 14.3800 | -11.9600 | 26.3400 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近三年 | 14.3800 | -11.9600 | 26.3400 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近五年 | 49.5600 | 21.8600 | 27.7000 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 近五年 | 49.5600 | 21.8600 | 27.7000 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 成立至今 | 46.9100 | 20.5300 | 26.3800 | 0.3400 | 0.5800 | -0.2400 |
| 2023-12-31 | 成立至今 | 46.9100 | 20.5300 | 26.3800 | 0.3400 | 0.5800 | -0.2400 |
| 2023-09-30 | 近三个月 | 1.2300 | -1.5800 | 2.8100 | 0.3700 | 0.4400 | -0.0700 |
| 2023-09-30 | 近六个月 | 0.8600 | -3.1500 | 4.0100 | 0.2800 | 0.4300 | -0.1500 |
| 2023-09-30 | 近一年 | -0.3800 | 0.5300 | -0.9100 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 近三年 | 13.9400 | -2.7300 | 16.6700 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 44.1100 | 19.2900 | 24.8200 | 0.3000 | 0.6200 | -0.3200 |
| 2023-09-30 | 成立至今 | 40.4500 | 24.0400 | 16.4100 | 0.3000 | 0.5800 | -0.2800 |
| 2023-06-30 | 近一个月 | 0.0200 | 0.8700 | -0.8500 | 0.0100 | 0.4300 | -0.4200 |
| 2023-06-30 | 近三个月 | -0.3600 | -1.6000 | 1.2400 | 0.0800 | 0.4100 | -0.3300 |
| 2023-06-30 | 近三个月 | -0.3600 | -1.6000 | 1.2400 | 0.0800 | 0.4100 | -0.3300 |
| 2023-06-30 | 近六个月 | 0.7700 | 1.2000 | -0.4300 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近六个月 | 0.7700 | 1.2000 | -0.4300 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近一年 | -1.8800 | -5.0500 | 3.1700 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -1.8800 | -5.0500 | 3.1700 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | 19.5500 | 3.5600 | 15.9900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 19.5500 | 3.5600 | 15.9900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 35.0300 | 20.9400 | 14.0900 | 0.3400 | 0.6300 | -0.2900 |
| 2023-06-30 | 成立至今 | 38.7500 | 26.0300 | 12.7200 | 0.3000 | 0.5900 | -0.2900 |
| 2023-06-30 | 成立至今 | 38.7500 | 26.0300 | 12.7200 | 0.3000 | 0.5900 | -0.2900 |
| 2023-03-31 | 近三个月 | 1.1400 | 2.8400 | -1.7000 | 0.1600 | 0.4200 | -0.2600 |
| 2023-03-31 | 近六个月 | -1.2300 | 3.8100 | -5.0400 | 0.2300 | 0.5400 | -0.3100 |
| 2023-03-31 | 近一年 | 1.9300 | 0.1400 | 1.7900 | 0.2800 | 0.5700 | -0.2900 |
| 2023-03-31 | 近三年 | 29.0700 | 11.7100 | 17.3600 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 34.5400 | 18.0100 | 16.5300 | 0.3400 | 0.6400 | -0.3000 |
| 2023-03-31 | 成立至今 | 39.2500 | 28.0800 | 11.1700 | 0.3000 | 0.5900 | -0.2900 |
| 2022-12-31 | 近三个月 | -2.3400 | 0.9400 | -3.2800 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三个月 | -2.3400 | 0.9400 | -3.2800 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.6300 | -6.1800 | 3.5500 | 0.2800 | 0.5500 | -0.2700 |
| 2022-12-31 | 近六个月 | -2.6300 | -6.1800 | 3.5500 | 0.2800 | 0.5500 | -0.2700 |
| 2022-12-31 | 近一年 | -2.1200 | -9.4800 | 7.3600 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近一年 | -2.1200 | -9.4800 | 7.3600 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三年 | 26.8800 | 4.8400 | 22.0400 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 26.8800 | 4.8400 | 22.0400 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 35.2700 | 14.1800 | 21.0900 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近五年 | 35.2700 | 14.1800 | 21.0900 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 成立至今 | 37.6900 | 24.5400 | 13.1500 | 0.3000 | 0.6000 | -0.3000 |
| 2022-12-31 | 成立至今 | 37.6900 | 24.5400 | 13.1500 | 0.3000 | 0.6000 | -0.3000 |
| 2022-09-30 | 近三个月 | -0.2900 | -7.0500 | 6.7600 | 0.2800 | 0.4400 | -0.1600 |
| 2022-09-30 | 近六个月 | 3.2000 | -3.5300 | 6.7300 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 1.5900 | -8.9800 | 10.5700 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近三年 | 33.3600 | 8.3900 | 24.9700 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 近五年 | 38.5500 | 15.6000 | 22.9500 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 成立至今 | 40.9900 | 23.3800 | 17.6100 | 0.3100 | 0.6000 | -0.2900 |
| 2022-06-30 | 近一个月 | 3.2500 | 4.7200 | -1.4700 | 0.2800 | 0.5300 | -0.2500 |
| 2022-06-30 | 近三个月 | 3.5000 | 3.7900 | -0.2900 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 3.5000 | 3.7900 | -0.2900 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | 0.5200 | -3.5200 | 4.0400 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近六个月 | 0.5200 | -3.5200 | 4.0400 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近一年 | 2.9300 | -4.5000 | 7.4300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 2.9300 | -4.5000 | 7.4300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 40.5000 | 17.4000 | 23.1000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 40.5000 | 17.4000 | 23.1000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 39.1200 | 27.6000 | 11.5200 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 成立至今 | 41.4000 | 32.7400 | 8.6600 | 0.3100 | 0.6000 | -0.2900 |
| 2022-06-30 | 成立至今 | 41.4000 | 32.7400 | 8.6600 | 0.3100 | 0.6000 | -0.2900 |
| 2022-03-31 | 近三个月 | -2.8800 | -7.0400 | 4.1600 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -1.5600 | -5.6500 | 4.0900 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 5.5000 | -5.7200 | 11.2200 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 38.7900 | 13.0000 | 25.7900 | 0.3300 | 0.6300 | -0.3000 |
| 2022-03-31 | 近五年 | 35.5900 | 26.7600 | 8.8300 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 36.6200 | 27.8900 | 8.7300 | 0.3000 | 0.6000 | -0.3000 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4900 | -0.1300 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4900 | -0.1300 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.3900 | -1.0200 | 3.4100 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.3900 | -1.0200 | 3.4100 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 9.5200 | 0.5000 | 9.0200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 9.5200 | 0.5000 | 9.0200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 43.2000 | 39.1000 | 4.1000 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近三年 | 43.2000 | 39.1000 | 4.1000 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近五年 | 40.4700 | 39.1300 | 1.3400 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近五年 | 40.4700 | 39.1300 | 1.3400 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 成立至今 | 40.6700 | 37.5800 | 3.0900 | 0.3000 | 0.5900 | -0.2900 |
| 2021-12-31 | 成立至今 | 40.6700 | 37.5800 | 3.0900 | 0.3000 | 0.5900 | -0.2900 |
| 2021-09-30 | 近三个月 | 1.0200 | -2.4700 | 3.4900 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 7.1700 | -0.0700 | 7.2400 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 12.5800 | 6.3000 | 6.2800 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 42.4000 | 30.3600 | 12.0400 | 0.3200 | 0.6700 | -0.3500 |
| 2021-09-30 | 成立至今 | 38.7800 | 35.5600 | 3.2200 | 0.3100 | 0.6000 | -0.2900 |
| 2021-06-30 | 近一个月 | 1.8200 | -0.9100 | 2.7300 | 0.2200 | 0.4100 | -0.1900 |
| 2021-06-30 | 近三个月 | 6.0800 | 2.4600 | 3.6200 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 6.0800 | 2.4600 | 3.6200 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 6.9600 | 1.5300 | 5.4300 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近六个月 | 6.9600 | 1.5300 | 5.4300 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 18.3700 | 14.2100 | 4.1600 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 18.3700 | 14.2100 | 4.1600 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 33.7000 | 33.3800 | 0.3200 | 0.3800 | 0.6800 | -0.3000 |
| 2021-06-30 | 近三年 | 33.7000 | 33.3800 | 0.3200 | 0.3800 | 0.6800 | -0.3000 |
| 2021-06-30 | 成立至今 | 37.3800 | 38.9900 | -1.6100 | 0.3100 | 0.6000 | -0.2900 |
| 2021-06-30 | 成立至今 | 37.3800 | 38.9900 | -1.6100 | 0.3100 | 0.6000 | -0.2900 |
| 2021-03-31 | 近三个月 | 0.8300 | -0.9100 | 1.7400 | 0.5000 | 0.8000 | -0.3000 |
| 2021-03-31 | 近六个月 | 5.0500 | 6.3800 | -1.3300 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 20.0300 | 18.3100 | 1.7200 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近三年 | 25.1200 | 24.9900 | 0.1300 | 0.3700 | 0.6800 | -0.3100 |
| 2021-03-31 | 成立至今 | 29.5000 | 35.6500 | -6.1500 | 0.3100 | 0.6100 | -0.3000 |
| 2020-12-31 | 近三个月 | 4.1900 | 7.3600 | -3.1700 | 0.2900 | 0.5000 | -0.2100 |
| 2020-12-31 | 近三个月 | 4.1900 | 7.3600 | -3.1700 | 0.2900 | 0.5000 | -0.2100 |
| 2020-12-31 | 近六个月 | 10.6700 | 12.4900 | -1.8200 | 0.4000 | 0.6700 | -0.2700 |
| 2020-12-31 | 近六个月 | 10.6700 | 12.4900 | -1.8200 | 0.4000 | 0.6700 | -0.2700 |
| 2020-12-31 | 近一年 | 18.3600 | 15.2500 | 3.1100 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近一年 | 18.3600 | 15.2500 | 3.1100 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近三年 | 26.1800 | 25.5100 | 0.6700 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近三年 | 26.1800 | 25.5100 | 0.6700 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 成立至今 | 28.4400 | 36.9000 | -8.4600 | 0.3000 | 0.5900 | -0.2900 |
| 2020-12-31 | 成立至今 | 28.4400 | 36.9000 | -8.4600 | 0.3000 | 0.5900 | -0.2900 |
| 2020-09-30 | 近三个月 | 6.2100 | 4.7800 | 1.4300 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 近六个月 | 14.2600 | 11.2200 | 3.0400 | 0.4100 | 0.6500 | -0.2400 |
| 2020-09-30 | 近一年 | 16.6000 | 12.0300 | 4.5700 | 0.3600 | 0.6800 | -0.3200 |
| 2020-09-30 | 近三年 | 21.1400 | 19.4800 | 1.6600 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 成立至今 | 23.2700 | 27.5200 | -4.2500 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近一个月 | 3.2700 | 3.3400 | -0.0700 | 0.2700 | 0.4400 | -0.1700 |
| 2020-06-30 | 近三个月 | 7.5700 | 6.1400 | 1.4300 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 7.5700 | 6.1400 | 1.4300 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 6.9500 | 2.4600 | 4.4900 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近六个月 | 6.9500 | 2.4600 | 4.4900 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近一年 | 15.3200 | 7.6400 | 7.6800 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近一年 | 15.3200 | 7.6400 | 7.6800 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近三年 | 14.1900 | 16.9900 | -2.8000 | 0.3000 | 0.6200 | -0.3200 |
| 2020-06-30 | 近三年 | 14.1900 | 16.9900 | -2.8000 | 0.3000 | 0.6200 | -0.3200 |
| 2020-06-30 | 成立至今 | 16.0600 | 21.7000 | -5.6400 | 0.2800 | 0.5800 | -0.3000 |
| 2020-06-30 | 成立至今 | 16.0600 | 21.7000 | -5.6400 | 0.2800 | 0.5800 | -0.3000 |
| 2020-03-31 | 近三个月 | -0.5800 | -3.4700 | 2.8900 | 0.4100 | 0.9500 | -0.5400 |
| 2019-12-31 | 近三个月 | 2.6500 | 4.3500 | -1.7000 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 2.6500 | 4.3500 | -1.7000 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 7.8300 | 5.0600 | 2.7700 | 0.3000 | 0.4300 | -0.1300 |
| 2019-12-31 | 近一年 | 10.4800 | 20.0900 | -9.6100 | 0.2400 | 0.6200 | -0.3800 |
| 2019-12-31 | 近三年 | 8.3700 | 20.1200 | -11.7500 | 0.2700 | 0.5600 | -0.2900 |
| 2019-12-31 | 成立至今 | 8.5200 | 18.7800 | -10.2600 | 0.2700 | 0.5500 | -0.2800 |
| 2019-09-30 | 近三个月 | 5.0500 | 0.6800 | 4.3700 | 0.3900 | 0.4700 | -0.0800 |
| 2019-06-30 | 近一个月 | 2.6100 | 2.9900 | -0.3800 | 0.3800 | 0.5700 | -0.1900 |
| 2019-06-30 | 近三个月 | 2.2300 | -0.1100 | 2.3400 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近三个月 | 2.2300 | -0.1100 | 2.3400 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近六个月 | 2.4500 | 14.3100 | -11.8600 | 0.1700 | 0.7700 | -0.6000 |
| 2019-06-30 | 近一年 | -2.0500 | 8.5000 | -10.5500 | 0.4100 | 0.7600 | -0.3500 |
| 2019-06-30 | 成立至今 | 0.6400 | 13.0600 | -12.4200 | 0.2600 | 0.5800 | -0.3200 |
| 2019-03-31 | 近三个月 | 0.2100 | 14.4300 | -14.2200 | 0.0700 | 0.7700 | -0.7000 |
| 2018-12-31 | 近三个月 | 0.7900 | -4.8800 | 5.6700 | 0.0800 | 0.8200 | -0.7400 |
| 2018-12-31 | 近三个月 | 0.7900 | -4.8800 | 5.6700 | 0.0800 | 0.8200 | -0.7400 |
| 2018-12-31 | 近六个月 | -4.4000 | -5.0800 | 0.6800 | 0.5500 | 0.7400 | -0.1900 |
| 2018-12-31 | 近一年 | -3.5000 | -9.3200 | 5.8200 | 0.3900 | 0.6700 | -0.2800 |
| 2018-12-31 | 成立至今 | -1.7700 | -1.0900 | -0.6800 | 0.2800 | 0.5200 | -0.2400 |
| 2018-09-30 | 近三个月 | -5.1500 | -0.2100 | -4.9400 | 0.7500 | 0.6700 | 0.0800 |
| 2018-06-30 | 近一个月 | -0.8000 | -3.5400 | 2.7400 | 0.0600 | 0.6400 | -0.5800 |
| 2018-06-30 | 近三个月 | -0.7200 | -3.9800 | 3.2600 | 0.0700 | 0.5700 | -0.5000 |
| 2018-06-30 | 近三个月 | -0.7200 | -3.9800 | 3.2600 | 0.0700 | 0.5700 | -0.5000 |
| 2018-06-30 | 近六个月 | 0.9400 | -4.4600 | 5.4000 | 0.0800 | 0.5800 | -0.5000 |
| 2018-06-30 | 近一年 | 1.0900 | 0.1800 | 0.9100 | 0.0600 | 0.4700 | -0.4100 |
| 2018-06-30 | 成立至今 | 2.7500 | 4.2100 | -1.4600 | 0.0700 | 0.4200 | -0.3500 |
| 2018-03-31 | 近三个月 | 1.6800 | -0.5000 | 2.1800 | 0.0800 | 0.5900 | -0.5100 |
| 2017-12-31 | 近三个月 | 0.0300 | 2.1900 | -2.1600 | 0.0300 | 0.4100 | -0.3800 |
| 2017-12-31 | 近三个月 | 0.0300 | 2.1900 | -2.1600 | 0.0300 | 0.4100 | -0.3800 |
| 2017-12-31 | 近六个月 | 0.1500 | 4.8600 | -4.7100 | 0.0500 | 0.3500 | -0.3000 |
| 2017-12-31 | 近一年 | 1.6500 | 10.3000 | -8.6500 | 0.0700 | 0.3200 | -0.2500 |
| 2017-12-31 | 成立至今 | 1.7900 | 9.0700 | -7.2800 | 0.0600 | 0.3300 | -0.2700 |
| 2017-09-30 | 近三个月 | 0.1100 | 2.6000 | -2.4900 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 0.7300 | 3.0900 | -2.3600 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.8700 | 3.1000 | -2.2300 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 0.8700 | 3.1000 | -2.2300 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 1.5000 | 5.2000 | -3.7000 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 成立至今 | 1.6400 | 4.0200 | -2.3800 | 0.0800 | 0.3000 | -0.2200 |
| 2017-03-31 | 近三个月 | 0.6200 | 2.0300 | -1.4100 | 0.0800 | 0.2600 | -0.1800 |
