德邦新回报灵活配置混合A(003132)
2024-12-02
1.4350
0.4410%
| 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 | 17.4500 | 6.5800 | 10.8700 | 1.7400 | 0.6300 | 1.1100 |
| 2024-09-30 | 近六个月 | 14.1100 | 5.9400 | 8.1700 | 1.4200 | 0.5000 | 0.9200 |
| 2024-09-30 | 近一年 | 6.6400 | 4.7700 | 1.8700 | 1.2100 | 0.4400 | 0.7700 |
| 2024-09-30 | 近三年 | -26.6300 | -3.8500 | -22.7800 | 1.0600 | 0.4400 | 0.6200 |
| 2024-09-30 | 近五年 | 33.4000 | 9.0000 | 24.4000 | 1.1600 | 0.4700 | 0.6900 |
| 2024-09-30 | 成立至今 | 78.5500 | 19.3500 | 59.2000 | 1.1300 | 0.4700 | 0.6600 |
| 2024-06-30 | 近一个月 | -5.6600 | -1.2600 | -4.4000 | 0.9000 | 0.1900 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.8500 | -0.6000 | -2.2500 | 0.9600 | 0.3000 | 0.6600 |
| 2024-06-30 | 近三个月 | -2.8500 | -0.6000 | -2.2500 | 0.9600 | 0.3000 | 0.6600 |
| 2024-06-30 | 近六个月 | 0.8800 | 0.9200 | -0.0400 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近六个月 | 0.8800 | 0.9200 | -0.0400 | 1.0000 | 0.3600 | 0.6400 |
| 2024-06-30 | 近一年 | -18.8900 | -3.0000 | -15.8900 | 0.9500 | 0.3500 | 0.6000 |
| 2024-06-30 | 近一年 | -18.8900 | -3.0000 | -15.8900 | 0.9500 | 0.3500 | 0.6000 |
| 2024-06-30 | 近三年 | -35.8500 | -12.0100 | -23.8400 | 0.9800 | 0.4200 | 0.5600 |
| 2024-06-30 | 近三年 | -35.8500 | -12.0100 | -23.8400 | 0.9800 | 0.4200 | 0.5600 |
| 2024-06-30 | 近五年 | 25.4300 | 2.4600 | 22.9700 | 1.1100 | 0.4600 | 0.6500 |
| 2024-06-30 | 成立至今 | 52.0100 | 11.9800 | 40.0300 | 1.1000 | 0.4600 | 0.6400 |
| 2024-06-30 | 成立至今 | 52.0100 | 11.9800 | 40.0300 | 1.1000 | 0.4600 | 0.6400 |
| 2024-03-31 | 近三个月 | 3.8300 | 1.5300 | 2.3000 | 1.0500 | 0.4100 | 0.6400 |
| 2024-03-31 | 近六个月 | -6.5500 | -1.1100 | -5.4400 | 0.9300 | 0.3700 | 0.5600 |
| 2024-03-31 | 近一年 | -24.7200 | -4.2000 | -20.5200 | 0.9300 | 0.3600 | 0.5700 |
| 2024-03-31 | 近三年 | -27.1500 | -10.0000 | -17.1500 | 0.9800 | 0.4200 | 0.5600 |
| 2024-03-31 | 近五年 | 26.3100 | 2.9800 | 23.3300 | 1.1300 | 0.4700 | 0.6600 |
| 2024-03-31 | 成立至今 | 56.4600 | 12.6600 | 43.8000 | 1.1100 | 0.4700 | 0.6400 |
| 2023-12-31 | 近三个月 | -9.9900 | -2.6000 | -7.3900 | 0.7900 | 0.3200 | 0.4700 |
| 2023-12-31 | 近三个月 | -9.9900 | -2.6000 | -7.3900 | 0.7900 | 0.3200 | 0.4700 |
| 2023-12-31 | 近六个月 | -19.5900 | -3.8900 | -15.7000 | 0.8900 | 0.3400 | 0.5500 |
| 2023-12-31 | 近六个月 | -19.5900 | -3.8900 | -15.7000 | 0.8900 | 0.3400 | 0.5500 |
| 2023-12-31 | 近一年 | -24.5900 | -3.6500 | -20.9400 | 0.8700 | 0.3400 | 0.5300 |
| 2023-12-31 | 近一年 | -24.5900 | -3.6500 | -20.9400 | 0.8700 | 0.3400 | 0.5300 |
| 2023-12-31 | 近三年 | -30.3900 | -12.1300 | -18.2600 | 1.0200 | 0.4500 | 0.5700 |
| 2023-12-31 | 近三年 | -30.3900 | -12.1300 | -18.2600 | 1.0200 | 0.4500 | 0.5700 |
| 2023-12-31 | 近五年 | 54.1700 | 12.6200 | 41.5500 | 1.1600 | 0.4900 | 0.6700 |
| 2023-12-31 | 近五年 | 54.1700 | 12.6200 | 41.5500 | 1.1600 | 0.4900 | 0.6700 |
| 2023-12-31 | 成立至今 | 50.6900 | 10.9600 | 39.7300 | 1.1100 | 0.4700 | 0.6400 |
| 2023-12-31 | 成立至今 | 50.6900 | 10.9600 | 39.7300 | 1.1100 | 0.4700 | 0.6400 |
| 2023-09-30 | 近三个月 | -10.6700 | -1.3300 | -9.3400 | 0.9700 | 0.3600 | 0.6100 |
| 2023-09-30 | 近六个月 | -19.4500 | -3.1200 | -16.3300 | 0.9300 | 0.3500 | 0.5800 |
| 2023-09-30 | 近一年 | -19.1300 | -0.0500 | -19.0800 | 0.9300 | 0.4000 | 0.5300 |
| 2023-09-30 | 近三年 | -14.8600 | -4.7800 | -10.0800 | 1.0300 | 0.4500 | 0.5800 |
| 2023-09-30 | 近五年 | 51.7700 | 10.1000 | 41.6700 | 1.2100 | 0.5000 | 0.7100 |
| 2023-09-30 | 成立至今 | 67.4200 | 13.9200 | 53.5000 | 1.1200 | 0.4700 | 0.6500 |
| 2023-06-30 | 近一个月 | -0.3800 | 0.5500 | -0.9300 | 0.8500 | 0.3500 | 0.5000 |
| 2023-06-30 | 近三个月 | -9.8300 | -1.8200 | -8.0100 | 0.8800 | 0.3300 | 0.5500 |
| 2023-06-30 | 近三个月 | -9.8300 | -1.8200 | -8.0100 | 0.8800 | 0.3300 | 0.5500 |
| 2023-06-30 | 近六个月 | -6.2100 | 0.2400 | -6.4500 | 0.8500 | 0.3400 | 0.5100 |
| 2023-06-30 | 近六个月 | -6.2100 | 0.2400 | -6.4500 | 0.8500 | 0.3400 | 0.5100 |
| 2023-06-30 | 近一年 | -19.5800 | -4.8800 | -14.7000 | 0.9500 | 0.4000 | 0.5500 |
| 2023-06-30 | 近一年 | -19.5800 | -4.8800 | -14.7000 | 0.9500 | 0.4000 | 0.5500 |
| 2023-06-30 | 近三年 | 6.7700 | 0.7500 | 6.0200 | 1.0900 | 0.4800 | 0.6100 |
| 2023-06-30 | 近三年 | 6.7700 | 0.7500 | 6.0200 | 1.0900 | 0.4800 | 0.6100 |
| 2023-06-30 | 近五年 | 60.7900 | 11.0700 | 49.7200 | 1.2200 | 0.5100 | 0.7100 |
| 2023-06-30 | 成立至今 | 87.4100 | 15.4500 | 71.9600 | 1.1200 | 0.4800 | 0.6400 |
| 2023-06-30 | 成立至今 | 87.4100 | 15.4500 | 71.9600 | 1.1200 | 0.4800 | 0.6400 |
| 2023-03-31 | 近三个月 | 4.0100 | 2.1100 | 1.9000 | 0.8100 | 0.3400 | 0.4700 |
| 2023-03-31 | 近六个月 | 0.3900 | 3.1800 | -2.7900 | 0.9300 | 0.4400 | 0.4900 |
| 2023-03-31 | 近一年 | -8.1900 | -0.3800 | -7.8100 | 1.0300 | 0.4600 | 0.5700 |
| 2023-03-31 | 近三年 | 47.1000 | 8.0500 | 39.0500 | 1.1000 | 0.4800 | 0.6200 |
| 2023-03-31 | 近五年 | 66.0900 | 8.8400 | 57.2500 | 1.2200 | 0.5100 | 0.7100 |
| 2023-03-31 | 成立至今 | 107.8400 | 17.5900 | 90.2500 | 1.1300 | 0.4800 | 0.6500 |
| 2022-12-31 | 近三个月 | -3.4800 | 1.0500 | -4.5300 | 1.0400 | 0.5200 | 0.5200 |
| 2022-12-31 | 近三个月 | -3.4800 | 1.0500 | -4.5300 | 1.0400 | 0.5200 | 0.5200 |
| 2022-12-31 | 近六个月 | -14.2500 | -5.1100 | -9.1400 | 1.0300 | 0.4400 | 0.5900 |
| 2022-12-31 | 近六个月 | -14.2500 | -5.1100 | -9.1400 | 1.0300 | 0.4400 | 0.5900 |
| 2022-12-31 | 近一年 | -19.9400 | -8.0300 | -11.9100 | 1.1100 | 0.5100 | 0.6000 |
| 2022-12-31 | 近一年 | -19.9400 | -8.0300 | -11.9100 | 1.1100 | 0.5100 | 0.6000 |
| 2022-12-31 | 近三年 | 35.3600 | 1.9500 | 33.4100 | 1.2300 | 0.5200 | 0.7100 |
| 2022-12-31 | 近三年 | 35.3600 | 1.9500 | 33.4100 | 1.2300 | 0.5200 | 0.7100 |
| 2022-12-31 | 近五年 | 60.0500 | 5.5200 | 54.5300 | 1.2400 | 0.5200 | 0.7200 |
| 2022-12-31 | 近五年 | 60.0500 | 5.5200 | 54.5300 | 1.2400 | 0.5200 | 0.7200 |
| 2022-12-31 | 成立至今 | 99.8300 | 15.1700 | 84.6600 | 1.1400 | 0.4900 | 0.6500 |
| 2022-12-31 | 成立至今 | 99.8300 | 15.1700 | 84.6600 | 1.1400 | 0.4900 | 0.6500 |
| 2022-09-30 | 近三个月 | -11.1600 | -6.0900 | -5.0700 | 1.0300 | 0.3600 | 0.6700 |
| 2022-09-30 | 近六个月 | -8.5400 | -3.4400 | -5.1000 | 1.1200 | 0.4800 | 0.6400 |
| 2022-09-30 | 近一年 | -14.9200 | -8.1800 | -6.7400 | 1.0400 | 0.4700 | 0.5700 |
| 2022-09-30 | 近三年 | 54.6900 | 4.0900 | 50.6000 | 1.2100 | 0.5100 | 0.7000 |
| 2022-09-30 | 近五年 | 74.1200 | 6.8000 | 67.3200 | 1.2200 | 0.5100 | 0.7100 |
| 2022-09-30 | 成立至今 | 107.0300 | 13.9700 | 93.0600 | 1.1500 | 0.4900 | 0.6600 |
| 2022-06-30 | 近一个月 | 7.0600 | 3.8500 | 3.2100 | 0.9100 | 0.4300 | 0.4800 |
| 2022-06-30 | 近三个月 | 2.9400 | 2.8200 | 0.1200 | 1.2200 | 0.5700 | 0.6500 |
| 2022-06-30 | 近三个月 | 2.9400 | 2.8200 | 0.1200 | 1.2200 | 0.5700 | 0.6500 |
| 2022-06-30 | 近六个月 | -6.6400 | -3.0800 | -3.5600 | 1.2000 | 0.5800 | 0.6200 |
| 2022-06-30 | 近六个月 | -6.6400 | -3.0800 | -3.5600 | 1.2000 | 0.5800 | 0.6200 |
| 2022-06-30 | 近一年 | -1.6500 | -4.6400 | 2.9900 | 1.0300 | 0.5000 | 0.5300 |
| 2022-06-30 | 近一年 | -1.6500 | -4.6400 | 2.9900 | 1.0300 | 0.5000 | 0.5300 |
| 2022-06-30 | 近三年 | 92.2800 | 11.0500 | 81.2300 | 1.2100 | 0.5100 | 0.7000 |
| 2022-06-30 | 近三年 | 92.2800 | 11.0500 | 81.2300 | 1.2100 | 0.5100 | 0.7000 |
| 2022-06-30 | 近五年 | 104.2900 | 16.1000 | 88.1900 | 1.2000 | 0.5100 | 0.6900 |
| 2022-06-30 | 成立至今 | 133.0300 | 21.3700 | 111.6600 | 1.1500 | 0.4900 | 0.6600 |
| 2022-06-30 | 成立至今 | 133.0300 | 21.3700 | 111.6600 | 1.1500 | 0.4900 | 0.6600 |
| 2022-03-31 | 近三个月 | -9.3000 | -5.7400 | -3.5600 | 1.1800 | 0.5800 | 0.6000 |
| 2022-03-31 | 近六个月 | -6.9700 | -4.9100 | -2.0600 | 0.9400 | 0.4700 | 0.4700 |
| 2022-03-31 | 近一年 | 5.4000 | -5.7000 | 11.1000 | 0.9600 | 0.4500 | 0.5100 |
| 2022-03-31 | 近三年 | 82.7500 | 7.9000 | 74.8500 | 1.2200 | 0.5100 | 0.7100 |
| 2022-03-31 | 近五年 | 114.7600 | 15.9200 | 98.8400 | 1.1700 | 0.4900 | 0.6800 |
| 2022-03-31 | 成立至今 | 126.3800 | 18.0400 | 108.3400 | 1.1500 | 0.4900 | 0.6600 |
| 2021-12-31 | 近三个月 | 2.5700 | 0.8800 | 1.6900 | 0.6400 | 0.3200 | 0.3200 |
| 2021-12-31 | 近三个月 | 2.5700 | 0.8800 | 1.6900 | 0.6400 | 0.3200 | 0.3200 |
| 2021-12-31 | 近六个月 | 5.3400 | -1.6100 | 6.9500 | 0.8500 | 0.4100 | 0.4400 |
| 2021-12-31 | 近六个月 | 5.3400 | -1.6100 | 6.9500 | 0.8500 | 0.4100 | 0.4400 |
| 2021-12-31 | 近一年 | 15.3000 | -0.8300 | 16.1300 | 1.0400 | 0.4700 | 0.5700 |
| 2021-12-31 | 近一年 | 15.3000 | -0.8300 | 16.1300 | 1.0400 | 0.4700 | 0.5700 |
| 2021-12-31 | 近三年 | 155.3600 | 27.1000 | 128.2600 | 1.2500 | 0.5200 | 0.7300 |
| 2021-12-31 | 近三年 | 155.3600 | 27.1000 | 128.2600 | 1.2500 | 0.5200 | 0.7300 |
| 2021-12-31 | 成立至今 | 149.6000 | 25.2200 | 124.3800 | 1.1500 | 0.4800 | 0.6700 |
| 2021-12-31 | 成立至今 | 149.6000 | 25.2200 | 124.3800 | 1.1500 | 0.4800 | 0.6700 |
| 2021-09-30 | 近三个月 | 2.7000 | -2.4700 | 5.1700 | 1.0100 | 0.4800 | 0.5300 |
| 2021-09-30 | 近六个月 | 13.3000 | -0.8300 | 14.1300 | 0.9800 | 0.4400 | 0.5400 |
| 2021-09-30 | 近一年 | 23.7400 | 3.7600 | 19.9800 | 1.1100 | 0.4900 | 0.6200 |
| 2021-09-30 | 近三年 | 120.5900 | 19.9700 | 100.6200 | 1.3300 | 0.5400 | 0.7900 |
| 2021-09-30 | 成立至今 | 143.3400 | 24.1300 | 119.2100 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近一个月 | 3.3900 | -0.7200 | 4.1100 | 0.8500 | 0.3200 | 0.5300 |
| 2021-06-30 | 近三个月 | 10.3200 | 1.6700 | 8.6500 | 0.9400 | 0.3900 | 0.5500 |
| 2021-06-30 | 近三个月 | 10.3200 | 1.6700 | 8.6500 | 0.9400 | 0.3900 | 0.5500 |
| 2021-06-30 | 近六个月 | 9.4600 | 0.7900 | 8.6700 | 1.2200 | 0.5300 | 0.6900 |
| 2021-06-30 | 近六个月 | 9.4600 | 0.7900 | 8.6700 | 1.2200 | 0.5300 | 0.6900 |
| 2021-06-30 | 近一年 | 34.9900 | 11.0600 | 23.9300 | 1.2600 | 0.5300 | 0.7300 |
| 2021-06-30 | 近一年 | 34.9900 | 11.0600 | 23.9300 | 1.2600 | 0.5300 | 0.7300 |
| 2021-06-30 | 近三年 | 103.2900 | 22.4400 | 80.8500 | 1.3400 | 0.5500 | 0.7900 |
| 2021-06-30 | 近三年 | 103.2900 | 22.4400 | 80.8500 | 1.3400 | 0.5500 | 0.7900 |
| 2021-06-30 | 成立至今 | 136.9500 | 27.2700 | 109.6800 | 1.1800 | 0.4900 | 0.6900 |
| 2021-06-30 | 成立至今 | 136.9500 | 27.2700 | 109.6800 | 1.1800 | 0.4900 | 0.6900 |
| 2021-03-31 | 近三个月 | -0.7800 | -0.8700 | 0.0900 | 1.4500 | 0.6400 | 0.8100 |
| 2021-03-31 | 近六个月 | 9.2200 | 4.6300 | 4.5900 | 1.2300 | 0.5300 | 0.7000 |
| 2021-03-31 | 近一年 | 52.0200 | 15.0200 | 37.0000 | 1.2800 | 0.5300 | 0.7500 |
| 2021-03-31 | 近三年 | 71.6400 | 15.8600 | 55.7800 | 1.3500 | 0.5500 | 0.8000 |
| 2021-03-31 | 成立至今 | 114.7800 | 25.1700 | 89.6100 | 1.1900 | 0.4900 | 0.7000 |
| 2020-12-31 | 近三个月 | 10.0800 | 5.5500 | 4.5300 | 0.9800 | 0.4000 | 0.5800 |
| 2020-12-31 | 近三个月 | 10.0800 | 5.5500 | 4.5300 | 0.9800 | 0.4000 | 0.5800 |
| 2020-12-31 | 近六个月 | 23.3200 | 10.1900 | 13.1300 | 1.2900 | 0.5400 | 0.7500 |
| 2020-12-31 | 近六个月 | 23.3200 | 10.1900 | 13.1300 | 1.2900 | 0.5400 | 0.7500 |
| 2020-12-31 | 近一年 | 46.6300 | 11.7800 | 34.8500 | 1.4800 | 0.5700 | 0.9100 |
| 2020-12-31 | 近一年 | 46.6300 | 11.7800 | 34.8500 | 1.4800 | 0.5700 | 0.9100 |
| 2020-12-31 | 近三年 | 73.3800 | 15.6900 | 57.6900 | 1.3300 | 0.5400 | 0.7900 |
| 2020-12-31 | 近三年 | 73.3800 | 15.6900 | 57.6900 | 1.3300 | 0.5400 | 0.7900 |
| 2020-12-31 | 成立至今 | 116.4700 | 26.2700 | 90.2000 | 1.1700 | 0.4800 | 0.6900 |
| 2020-12-31 | 成立至今 | 116.4700 | 26.2700 | 90.2000 | 1.1700 | 0.4800 | 0.6900 |
| 2020-09-30 | 近三个月 | 12.0300 | 4.4000 | 7.6300 | 1.5300 | 0.6500 | 0.8800 |
| 2020-09-30 | 近六个月 | 39.1900 | 9.9300 | 29.2600 | 1.3300 | 0.5300 | 0.8000 |
| 2020-09-30 | 近一年 | 46.9400 | 9.2600 | 37.6800 | 1.4400 | 0.5600 | 0.8800 |
| 2020-09-30 | 近三年 | 65.4000 | 12.1100 | 53.2900 | 1.3100 | 0.5300 | 0.7800 |
| 2020-09-30 | 成立至今 | 96.6600 | 19.6300 | 77.0300 | 1.1900 | 0.4900 | 0.7000 |
| 2020-06-30 | 近一个月 | 13.7000 | 3.1100 | 10.5900 | 0.9300 | 0.3600 | 0.5700 |
| 2020-06-30 | 近三个月 | 24.2400 | 5.2900 | 18.9500 | 1.0700 | 0.3600 | 0.7100 |
| 2020-06-30 | 近三个月 | 24.2400 | 5.2900 | 18.9500 | 1.0700 | 0.3600 | 0.7100 |
| 2020-06-30 | 近六个月 | 18.9000 | 1.4400 | 17.4600 | 1.6600 | 0.6100 | 1.0500 |
| 2020-06-30 | 近六个月 | 18.9000 | 1.4400 | 17.4600 | 1.6600 | 0.6100 | 1.0500 |
| 2020-06-30 | 近一年 | 44.8400 | 4.8500 | 39.9900 | 1.3200 | 0.4900 | 0.8300 |
| 2020-06-30 | 近一年 | 44.8400 | 4.8500 | 39.9900 | 1.3200 | 0.4900 | 0.8300 |
| 2020-06-30 | 近三年 | 53.8800 | 9.6200 | 44.2600 | 1.2300 | 0.5000 | 0.7300 |
| 2020-06-30 | 近三年 | 53.8800 | 9.6200 | 44.2600 | 1.2300 | 0.5000 | 0.7300 |
| 2020-06-30 | 成立至今 | 75.5300 | 14.5900 | 60.9400 | 1.1600 | 0.4800 | 0.6800 |
| 2020-06-30 | 成立至今 | 75.5300 | 14.5900 | 60.9400 | 1.1600 | 0.4800 | 0.6800 |
| 2020-03-31 | 近三个月 | -4.3000 | -3.6600 | -0.6400 | 2.0900 | 0.7800 | 1.3100 |
| 2019-12-31 | 近三个月 | 10.3100 | 3.1700 | 7.1400 | 0.7400 | 0.3000 | 0.4400 |
| 2019-12-31 | 近三个月 | 10.3100 | 3.1700 | 7.1400 | 0.7400 | 0.3000 | 0.4400 |
| 2019-12-31 | 近六个月 | 21.8200 | 3.3600 | 18.4600 | 0.8900 | 0.3400 | 0.5500 |
| 2019-12-31 | 近一年 | 51.0400 | 14.6600 | 36.3800 | 1.2000 | 0.5000 | 0.7000 |
| 2019-12-31 | 成立至今 | 47.6300 | 12.9600 | 34.6700 | 1.0500 | 0.4500 | 0.6000 |
| 2019-09-30 | 近三个月 | 10.4400 | 0.1800 | 10.2600 | 1.0200 | 0.3800 | 0.6400 |
| 2019-06-30 | 近一个月 | 5.9400 | 2.2300 | 3.7100 | 1.1500 | 0.4600 | 0.6900 |
| 2019-06-30 | 近三个月 | -2.1700 | -0.0900 | -2.0800 | 1.3800 | 0.6100 | 0.7700 |
| 2019-06-30 | 近三个月 | -2.1700 | -0.0900 | -2.0800 | 1.3800 | 0.6100 | 0.7700 |
| 2019-06-30 | 近六个月 | 23.9900 | 10.9300 | 13.0600 | 1.4600 | 0.6200 | 0.8400 |
| 2019-06-30 | 近一年 | 3.9700 | 5.1500 | -1.1800 | 1.4600 | 0.6100 | 0.8500 |
| 2019-06-30 | 成立至今 | 21.1900 | 9.2900 | 11.9000 | 1.0800 | 0.4700 | 0.6100 |
| 2019-03-31 | 近三个月 | 26.7300 | 11.0400 | 15.6900 | 1.5300 | 0.6200 | 0.9100 |
| 2018-12-31 | 近三个月 | -11.3900 | -4.7800 | -6.6100 | 1.6300 | 0.6600 | 0.9700 |
| 2018-12-31 | 近三个月 | -11.3900 | -4.7800 | -6.6100 | 1.6300 | 0.6600 | 0.9700 |
| 2018-12-31 | 近六个月 | -16.1400 | -5.2100 | -10.9300 | 1.4400 | 0.6000 | 0.8400 |
| 2018-12-31 | 近一年 | -21.7100 | -9.7300 | -11.9800 | 1.2800 | 0.5400 | 0.7400 |
| 2018-12-31 | 成立至今 | -2.2600 | -1.4800 | -0.7800 | 0.9700 | 0.4200 | 0.5500 |
| 2018-09-30 | 近三个月 | -5.3600 | -0.4600 | -4.9000 | 1.2300 | 0.5400 | 0.6900 |
| 2018-06-30 | 近一个月 | -6.1500 | -3.0200 | -3.1300 | 1.4100 | 0.5100 | 0.9000 |
| 2018-06-30 | 近三个月 | -6.8600 | -3.7900 | -3.0700 | 1.0800 | 0.4500 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.8600 | -3.7900 | -3.0700 | 1.0800 | 0.4500 | 0.6300 |
| 2018-06-30 | 近六个月 | -6.6400 | -4.7600 | -1.8800 | 1.1000 | 0.4600 | 0.6400 |
| 2018-06-30 | 近一年 | 2.1800 | -0.5600 | 2.7400 | 0.8300 | 0.3800 | 0.4500 |
| 2018-06-30 | 成立至今 | 16.5600 | 3.9400 | 12.6200 | 0.7300 | 0.3400 | 0.3900 |
| 2018-03-31 | 近三个月 | 0.2300 | -1.0100 | 1.2400 | 1.1300 | 0.4700 | 0.6600 |
| 2017-12-31 | 近三个月 | 5.0100 | 2.2800 | 2.7300 | 0.5000 | 0.3200 | 0.1800 |
| 2017-12-31 | 近三个月 | 5.0100 | 2.2800 | 2.7300 | 0.5000 | 0.3200 | 0.1800 |
| 2017-12-31 | 近六个月 | 9.4500 | 4.4100 | 5.0400 | 0.4200 | 0.2800 | 0.1400 |
| 2017-12-31 | 成立至今 | 24.8600 | 9.1400 | 15.7200 | 0.4200 | 0.2600 | 0.1600 |
| 2017-09-30 | 近三个月 | 4.2300 | 2.0900 | 2.1400 | 0.3500 | 0.2400 | 0.1100 |
| 2017-06-30 | 近一个月 | 4.4100 | 2.0500 | 2.3600 | 0.4600 | 0.2700 | 0.1900 |
| 2017-06-30 | 近三个月 | 8.2200 | 2.6500 | 5.5700 | 0.4400 | 0.2500 | 0.1900 |
| 2017-06-30 | 近三个月 | 8.2200 | 2.6500 | 5.5700 | 0.4400 | 0.2500 | 0.1900 |
| 2017-06-30 | 成立至今 | 14.0700 | 4.5600 | 9.5100 | 0.4100 | 0.2300 | 0.1800 |
| 2017-03-31 | 近三个月 | 5.4100 | 1.8300 | 3.5800 | 0.3800 | 0.2000 | 0.1800 |
