光大保德信诚鑫混合C(003116)
2025-01-27
1.1975
-0.3992%
| 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 | 6.8900 | 0.6900 | 6.2000 | 2.1700 | 0.8700 | 1.3000 |
| 2024-12-31 | 近六个月 | 20.3400 | 9.3800 | 10.9600 | 1.9800 | 0.8100 | 1.1700 |
| 2024-12-31 | 近一年 | -5.6600 | 12.3500 | -18.0100 | 2.2100 | 0.6600 | 1.5500 |
| 2024-12-31 | 近三年 | -2.4400 | -1.5700 | -0.8700 | 1.3200 | 0.5800 | 0.7400 |
| 2024-12-31 | 近五年 | 25.3700 | 14.0100 | 11.3600 | 1.0500 | 0.6100 | 0.4400 |
| 2024-12-31 | 成立至今 | 37.3800 | 35.4200 | 1.9600 | 0.8400 | 0.5900 | 0.2500 |
| 2024-09-30 | 近三个月 | 12.5800 | 8.6300 | 3.9500 | 1.7900 | 0.7600 | 1.0300 |
| 2024-09-30 | 近六个月 | 5.0800 | 8.5400 | -3.4600 | 1.8300 | 0.6100 | 1.2200 |
| 2024-09-30 | 近一年 | -7.7500 | 8.4200 | -16.1700 | 1.9900 | 0.5400 | 1.4500 |
| 2024-09-30 | 近三年 | -7.6400 | -0.7900 | -6.8500 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近五年 | 20.3000 | 18.1500 | 2.1500 | 0.9300 | 0.5800 | 0.3500 |
| 2024-09-30 | 成立至今 | 28.5200 | 34.4900 | -5.9700 | 0.7600 | 0.5800 | 0.1800 |
| 2024-06-30 | 近一个月 | -7.4500 | -1.1700 | -6.2800 | 1.7400 | 0.2400 | 1.5000 |
| 2024-06-30 | 近三个月 | -6.6600 | -0.0800 | -6.5800 | 1.8800 | 0.3600 | 1.5200 |
| 2024-06-30 | 近三个月 | -6.6600 | -0.0800 | -6.5800 | 1.8800 | 0.3600 | 1.5200 |
| 2024-06-30 | 近六个月 | -21.6100 | 2.7100 | -24.3200 | 2.4300 | 0.4400 | 1.9900 |
| 2024-06-30 | 近六个月 | -21.6100 | 2.7100 | -24.3200 | 2.4300 | 0.4400 | 1.9900 |
| 2024-06-30 | 近一年 | -17.0800 | -1.7700 | -15.3100 | 1.7700 | 0.4300 | 1.3400 |
| 2024-06-30 | 近一年 | -17.0800 | -1.7700 | -15.3100 | 1.7700 | 0.4300 | 1.3400 |
| 2024-06-30 | 近三年 | -17.2300 | -10.9300 | -6.3000 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近三年 | -17.2300 | -10.9300 | -6.3000 | 1.0500 | 0.5200 | 0.5300 |
| 2024-06-30 | 近五年 | 12.0900 | 9.5000 | 2.5900 | 0.8400 | 0.5700 | 0.2700 |
| 2024-06-30 | 成立至今 | 14.1600 | 23.8000 | -9.6400 | 0.7000 | 0.5700 | 0.1300 |
| 2024-06-30 | 成立至今 | 14.1600 | 23.8000 | -9.6400 | 0.7000 | 0.5700 | 0.1300 |
| 2024-03-31 | 近三个月 | -16.0200 | 2.8000 | -18.8200 | 2.9100 | 0.5100 | 2.4000 |
| 2024-03-31 | 近六个月 | -12.2100 | -0.1000 | -12.1100 | 2.1500 | 0.4500 | 1.7000 |
| 2024-03-31 | 近一年 | -11.5100 | -3.2500 | -8.2600 | 1.5200 | 0.4400 | 1.0800 |
| 2024-03-31 | 近三年 | -6.1900 | -8.6600 | 2.4700 | 0.9000 | 0.5300 | 0.3700 |
| 2024-03-31 | 近五年 | 22.7400 | 9.4800 | 13.2600 | 0.7400 | 0.5800 | 0.1600 |
| 2024-03-31 | 成立至今 | 22.3100 | 23.9100 | -1.6000 | 0.6300 | 0.5800 | 0.0500 |
| 2023-12-31 | 近三个月 | 4.5300 | -2.8300 | 7.3600 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近三个月 | 4.5300 | -2.8300 | 7.3600 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近六个月 | 5.7700 | -4.3600 | 10.1300 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近六个月 | 5.7700 | -4.3600 | 10.1300 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近一年 | 6.5200 | -3.2100 | 9.7300 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近一年 | 6.5200 | -3.2100 | 9.7300 | 0.5200 | 0.4200 | 0.1000 |
| 2023-12-31 | 近三年 | 12.5800 | -11.9600 | 24.5400 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近三年 | 12.5800 | -11.9600 | 24.5400 | 0.4000 | 0.5500 | -0.1500 |
| 2023-12-31 | 近五年 | 46.4400 | 21.8600 | 24.5800 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 近五年 | 46.4400 | 21.8600 | 24.5800 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 成立至今 | 45.6300 | 20.5300 | 25.1000 | 0.3400 | 0.5800 | -0.2400 |
| 2023-12-31 | 成立至今 | 45.6300 | 20.5300 | 25.1000 | 0.3400 | 0.5800 | -0.2400 |
| 2023-09-30 | 近三个月 | 1.1900 | -1.5800 | 2.7700 | 0.3700 | 0.4400 | -0.0700 |
| 2023-09-30 | 近六个月 | 0.8000 | -3.1500 | 3.9500 | 0.2800 | 0.4300 | -0.1500 |
| 2023-09-30 | 近一年 | -0.5200 | 0.5300 | -1.0500 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 近三年 | 12.1800 | -2.7300 | 14.9100 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 41.4100 | 19.2900 | 22.1200 | 0.3000 | 0.6200 | -0.3200 |
| 2023-09-30 | 成立至今 | 39.3200 | 24.0400 | 15.2800 | 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 | -0.3800 | -1.6000 | 1.2200 | 0.0800 | 0.4100 | -0.3300 |
| 2023-06-30 | 近三个月 | -0.3800 | -1.6000 | 1.2200 | 0.0800 | 0.4100 | -0.3300 |
| 2023-06-30 | 近六个月 | 0.7100 | 1.2000 | -0.4900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近六个月 | 0.7100 | 1.2000 | -0.4900 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近一年 | -2.5400 | -5.0500 | 2.5100 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -2.5400 | -5.0500 | 2.5100 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | 17.7000 | 3.5600 | 14.1400 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 17.7000 | 3.5600 | 14.1400 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 32.9200 | 20.9400 | 11.9800 | 0.3400 | 0.6300 | -0.2900 |
| 2023-06-30 | 成立至今 | 37.6900 | 26.0300 | 11.6600 | 0.3000 | 0.5900 | -0.2900 |
| 2023-06-30 | 成立至今 | 37.6900 | 26.0300 | 11.6600 | 0.3000 | 0.5900 | -0.2900 |
| 2023-03-31 | 近三个月 | 1.1000 | 2.8400 | -1.7400 | 0.1600 | 0.4200 | -0.2600 |
| 2023-03-31 | 近六个月 | -1.3100 | 3.8100 | -5.1200 | 0.2300 | 0.5400 | -0.3100 |
| 2023-03-31 | 近一年 | 1.1500 | 0.1400 | 1.0100 | 0.2800 | 0.5700 | -0.2900 |
| 2023-03-31 | 近三年 | 27.0200 | 11.7100 | 15.3100 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 33.3000 | 18.0100 | 15.2900 | 0.3400 | 0.6400 | -0.3000 |
| 2023-03-31 | 成立至今 | 38.2200 | 28.0800 | 10.1400 | 0.3000 | 0.5900 | -0.2900 |
| 2022-12-31 | 近三个月 | -2.3800 | 0.9400 | -3.3200 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三个月 | -2.3800 | 0.9400 | -3.3200 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近六个月 | -3.2300 | -6.1800 | 2.9500 | 0.2700 | 0.5500 | -0.2800 |
| 2022-12-31 | 近六个月 | -3.2300 | -6.1800 | 2.9500 | 0.2700 | 0.5500 | -0.2800 |
| 2022-12-31 | 近一年 | -2.9200 | -9.4800 | 6.5600 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近一年 | -2.9200 | -9.4800 | 6.5600 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三年 | 24.7600 | 4.8400 | 19.9200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 24.7600 | 4.8400 | 19.9200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 34.9000 | 14.1800 | 20.7200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 34.9000 | 14.1800 | 20.7200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 成立至今 | 36.7100 | 24.5400 | 12.1700 | 0.3100 | 0.6000 | -0.2900 |
| 2022-12-31 | 成立至今 | 36.7100 | 24.5400 | 12.1700 | 0.3100 | 0.6000 | -0.2900 |
| 2022-09-30 | 近三个月 | -0.8700 | -7.0500 | 6.1800 | 0.2700 | 0.4400 | -0.1700 |
| 2022-09-30 | 近六个月 | 2.4900 | -3.5300 | 6.0200 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 0.6500 | -8.9800 | 9.6300 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近三年 | 31.0900 | 8.3900 | 22.7000 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 近五年 | 38.2500 | 15.6000 | 22.6500 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 成立至今 | 40.0500 | 23.3800 | 16.6700 | 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 | 3.3900 | 3.7900 | -0.4000 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 3.3900 | 3.7900 | -0.4000 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | 0.3200 | -3.5200 | 3.8400 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近六个月 | 0.3200 | -3.5200 | 3.8400 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近一年 | 2.4300 | -4.5000 | 6.9300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 2.4300 | -4.5000 | 6.9300 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 38.7000 | 17.4000 | 21.3000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 38.7000 | 17.4000 | 21.3000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 39.5300 | 27.6000 | 11.9300 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 成立至今 | 41.2700 | 32.7400 | 8.5300 | 0.3100 | 0.6000 | -0.2900 |
| 2022-06-30 | 成立至今 | 41.2700 | 32.7400 | 8.5300 | 0.3100 | 0.6000 | -0.2900 |
| 2022-03-31 | 近三个月 | -2.9700 | -7.0400 | 4.0700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -1.8000 | -5.6500 | 3.8500 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 4.8000 | -5.7200 | 10.5200 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 37.1200 | 13.0000 | 24.1200 | 0.3300 | 0.6300 | -0.3000 |
| 2022-03-31 | 近五年 | 35.7700 | 26.7600 | 9.0100 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 36.6400 | 27.8900 | 8.7500 | 0.3100 | 0.6000 | -0.2900 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.4900 | -0.2900 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.4900 | -0.2900 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.1000 | -1.0200 | 3.1200 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.1000 | -1.0200 | 3.1200 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 8.8600 | 0.5000 | 8.3600 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 8.8600 | 0.5000 | 8.3600 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 41.6000 | 39.1000 | 2.5000 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近三年 | 41.6000 | 39.1000 | 2.5000 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近五年 | 40.6200 | 39.1300 | 1.4900 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近五年 | 40.6200 | 39.1300 | 1.4900 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 成立至今 | 40.8200 | 37.5800 | 3.2400 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 成立至今 | 40.8200 | 37.5800 | 3.2400 | 0.3100 | 0.5900 | -0.2800 |
| 2021-09-30 | 近三个月 | 0.8900 | -2.4700 | 3.3600 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 6.7300 | -0.0700 | 6.8000 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 12.0500 | 6.3000 | 5.7500 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 41.2400 | 30.3600 | 10.8800 | 0.3200 | 0.6700 | -0.3500 |
| 2021-09-30 | 成立至今 | 39.1500 | 35.5600 | 3.5900 | 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 | 5.7800 | 2.4600 | 3.3200 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 5.7800 | 2.4600 | 3.3200 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 6.6200 | 1.5300 | 5.0900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近六个月 | 6.6200 | 1.5300 | 5.0900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 17.9000 | 14.2100 | 3.6900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 17.9000 | 14.2100 | 3.6900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 33.1400 | 33.3800 | -0.2400 | 0.3800 | 0.6800 | -0.3000 |
| 2021-06-30 | 近三年 | 33.1400 | 33.3800 | -0.2400 | 0.3800 | 0.6800 | -0.3000 |
| 2021-06-30 | 成立至今 | 37.9200 | 38.9900 | -1.0700 | 0.3100 | 0.6000 | -0.2900 |
| 2021-06-30 | 成立至今 | 37.9200 | 38.9900 | -1.0700 | 0.3100 | 0.6000 | -0.2900 |
| 2021-03-31 | 近三个月 | 0.7900 | -0.9100 | 1.7000 | 0.5000 | 0.8000 | -0.3000 |
| 2021-03-31 | 近六个月 | 4.9800 | 6.3800 | -1.4000 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 19.8200 | 18.3100 | 1.5100 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近三年 | 25.7400 | 24.9900 | 0.7500 | 0.3800 | 0.6800 | -0.3000 |
| 2021-03-31 | 成立至今 | 30.3800 | 35.6500 | -5.2700 | 0.3200 | 0.6100 | -0.2900 |
| 2020-12-31 | 近三个月 | 4.1600 | 7.3600 | -3.2000 | 0.2900 | 0.5000 | -0.2100 |
| 2020-12-31 | 近三个月 | 4.1600 | 7.3600 | -3.2000 | 0.2900 | 0.5000 | -0.2100 |
| 2020-12-31 | 近六个月 | 10.5800 | 12.4900 | -1.9100 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.5800 | 12.4900 | -1.9100 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 18.0500 | 15.2500 | 2.8000 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近一年 | 18.0500 | 15.2500 | 2.8000 | 0.3800 | 0.7000 | -0.3200 |
| 2020-12-31 | 近三年 | 27.6500 | 25.5100 | 2.1400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近三年 | 27.6500 | 25.5100 | 2.1400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 成立至今 | 29.3600 | 36.9000 | -7.5400 | 0.3000 | 0.5900 | -0.2900 |
| 2020-12-31 | 成立至今 | 29.3600 | 36.9000 | -7.5400 | 0.3000 | 0.5900 | -0.2900 |
| 2020-09-30 | 近三个月 | 6.1600 | 4.7800 | 1.3800 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 近六个月 | 14.1300 | 11.2200 | 2.9100 | 0.4100 | 0.6500 | -0.2400 |
| 2020-09-30 | 近一年 | 16.2500 | 12.0300 | 4.2200 | 0.3600 | 0.6800 | -0.3200 |
| 2020-09-30 | 近三年 | 22.6000 | 19.4800 | 3.1200 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 成立至今 | 24.1900 | 27.5200 | -3.3300 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近一个月 | 3.2500 | 3.3400 | -0.0900 | 0.2700 | 0.4400 | -0.1700 |
| 2020-06-30 | 近三个月 | 7.5100 | 6.1400 | 1.3700 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 7.5100 | 6.1400 | 1.3700 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 6.7500 | 2.4600 | 4.2900 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近六个月 | 6.7500 | 2.4600 | 4.2900 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近一年 | 14.8600 | 7.6400 | 7.2200 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近一年 | 14.8600 | 7.6400 | 7.2200 | 0.3300 | 0.6000 | -0.2700 |
| 2020-06-30 | 近三年 | 15.5400 | 16.9900 | -1.4500 | 0.3100 | 0.6200 | -0.3100 |
| 2020-06-30 | 近三年 | 15.5400 | 16.9900 | -1.4500 | 0.3100 | 0.6200 | -0.3100 |
| 2020-06-30 | 成立至今 | 16.9800 | 21.7000 | -4.7200 | 0.2800 | 0.5800 | -0.3000 |
| 2020-06-30 | 成立至今 | 16.9800 | 21.7000 | -4.7200 | 0.2800 | 0.5800 | -0.3000 |
| 2020-03-31 | 近三个月 | -0.7000 | -3.4700 | 2.7700 | 0.4100 | 0.9500 | -0.5400 |
| 2019-12-31 | 近三个月 | 2.5700 | 4.3500 | -1.7800 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 2.5700 | 4.3500 | -1.7800 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 7.5900 | 5.0600 | 2.5300 | 0.2900 | 0.4300 | -0.1400 |
| 2019-12-31 | 近一年 | 10.1900 | 20.0900 | -9.9000 | 0.2400 | 0.6200 | -0.3800 |
| 2019-12-31 | 近三年 | 9.4300 | 20.1200 | -10.6900 | 0.2700 | 0.5600 | -0.2900 |
| 2019-12-31 | 成立至今 | 9.5800 | 18.7800 | -9.2000 | 0.2700 | 0.5500 | -0.2800 |
| 2019-09-30 | 近三个月 | 4.8900 | 0.6800 | 4.2100 | 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 | 2.2100 | -0.1100 | 2.3200 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近三个月 | 2.2100 | -0.1100 | 2.3200 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近六个月 | 2.4100 | 14.3100 | -11.9000 | 0.1700 | 0.7700 | -0.6000 |
| 2019-06-30 | 近一年 | -1.6800 | 8.5000 | -10.1800 | 0.4100 | 0.7600 | -0.3500 |
| 2019-06-30 | 成立至今 | 1.8500 | 13.0600 | -11.2100 | 0.2600 | 0.5800 | -0.3200 |
| 2019-03-31 | 近三个月 | 0.2000 | 14.4300 | -14.2300 | 0.0700 | 0.7700 | -0.7000 |
| 2018-12-31 | 近三个月 | 0.9400 | -4.8800 | 5.8200 | 0.0900 | 0.8200 | -0.7300 |
| 2018-12-31 | 近三个月 | 0.9400 | -4.8800 | 5.8200 | 0.0900 | 0.8200 | -0.7300 |
| 2018-12-31 | 近六个月 | -4.0000 | -5.0800 | 1.0800 | 0.5500 | 0.7400 | -0.1900 |
| 2018-12-31 | 近一年 | -1.8700 | -9.3200 | 7.4500 | 0.4000 | 0.6700 | -0.2700 |
| 2018-12-31 | 成立至今 | -0.5500 | -1.0900 | 0.5400 | 0.2800 | 0.5200 | -0.2400 |
| 2018-09-30 | 近三个月 | -4.8900 | -0.2100 | -4.6800 | 0.7600 | 0.6700 | 0.0900 |
| 2018-06-30 | 近一个月 | -0.8100 | -3.5400 | 2.7300 | 0.0500 | 0.6400 | -0.5900 |
| 2018-06-30 | 近三个月 | -0.1000 | -3.9800 | 3.8800 | 0.1100 | 0.5700 | -0.4600 |
| 2018-06-30 | 近三个月 | -0.1000 | -3.9800 | 3.8800 | 0.1100 | 0.5700 | -0.4600 |
| 2018-06-30 | 近六个月 | 2.2200 | -4.4600 | 6.6800 | 0.1200 | 0.5800 | -0.4600 |
| 2018-06-30 | 近一年 | 2.3100 | 0.1800 | 2.1300 | 0.0900 | 0.4700 | -0.3800 |
| 2018-06-30 | 成立至今 | 3.5900 | 4.2100 | -0.6200 | 0.0800 | 0.4200 | -0.3400 |
| 2018-03-31 | 近三个月 | 2.3200 | -0.5000 | 2.8200 | 0.1200 | 0.5900 | -0.4700 |
| 2017-12-31 | 近三个月 | 0.0400 | 2.1900 | -2.1500 | 0.0300 | 0.4100 | -0.3800 |
| 2017-12-31 | 近三个月 | 0.0400 | 2.1900 | -2.1500 | 0.0300 | 0.4100 | -0.3800 |
| 2017-12-31 | 近六个月 | 0.0900 | 4.8600 | -4.7700 | 0.0500 | 0.3500 | -0.3000 |
| 2017-12-31 | 近一年 | 1.2000 | 10.3000 | -9.1000 | 0.0600 | 0.3200 | -0.2600 |
| 2017-12-31 | 成立至今 | 1.3400 | 9.0700 | -7.7300 | 0.0600 | 0.3300 | -0.2700 |
| 2017-09-30 | 近三个月 | 0.0400 | 2.6000 | -2.5600 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 0.7500 | 3.0900 | -2.3400 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.6100 | 3.1000 | -2.4900 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近三个月 | 0.6100 | 3.1000 | -2.4900 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近六个月 | 1.1100 | 5.2000 | -4.0900 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 成立至今 | 1.2500 | 4.0200 | -2.7700 | 0.0800 | 0.3000 | -0.2200 |
| 2017-03-31 | 近三个月 | 0.5000 | 2.0300 | -1.5300 | 0.0800 | 0.2600 | -0.1800 |
