嘉实安益混合C(003187)
2025-01-27
1.3436
0.1939%
| 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 | 1.5400 | 0.7900 | 0.7500 | 0.2400 | 0.8600 | -0.6200 |
| 2024-12-31 | 近六个月 | 1.9000 | 9.3800 | -7.4800 | 0.1800 | 0.8100 | -0.6300 |
| 2024-12-31 | 近一年 | 3.7000 | 12.1000 | -8.4000 | 0.1400 | 0.6500 | -0.5100 |
| 2024-12-31 | 近三年 | 5.8200 | -2.1100 | 7.9300 | 0.1100 | 0.5800 | -0.4700 |
| 2024-12-31 | 近五年 | 19.5600 | 13.4500 | 6.1100 | 0.1300 | 0.6100 | -0.4800 |
| 2024-12-31 | 成立至今 | 40.6000 | 34.4800 | 6.1200 | 0.1100 | 0.5800 | -0.4700 |
| 2024-09-30 | 近三个月 | 0.3600 | 8.5300 | -8.1700 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | 1.2600 | 8.3400 | -7.0800 | 0.1000 | 0.6000 | -0.5000 |
| 2024-09-30 | 近一年 | 2.5500 | 8.0800 | -5.5300 | 0.0800 | 0.5400 | -0.4600 |
| 2024-09-30 | 近三年 | 5.6200 | -1.3600 | 6.9800 | 0.0900 | 0.5400 | -0.4500 |
| 2024-09-30 | 近五年 | 18.7500 | 17.5300 | 1.2200 | 0.1200 | 0.5800 | -0.4600 |
| 2024-09-30 | 成立至今 | 38.4600 | 33.4300 | 5.0300 | 0.1000 | 0.5700 | -0.4700 |
| 2024-06-30 | 近一个月 | 0.1500 | -1.2000 | 1.3500 | 0.0800 | 0.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.9000 | -0.1700 | 1.0700 | 0.0900 | 0.3600 | -0.2700 |
| 2024-06-30 | 近三个月 | 0.9000 | -0.1700 | 1.0700 | 0.0900 | 0.3600 | -0.2700 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.4800 | -0.7200 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近六个月 | 1.7600 | 2.4800 | -0.7200 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近一年 | 1.3800 | -2.0400 | 3.4200 | 0.0700 | 0.4300 | -0.3600 |
| 2024-06-30 | 近一年 | 1.3800 | -2.0400 | 3.4200 | 0.0700 | 0.4300 | -0.3600 |
| 2024-06-30 | 近三年 | 8.4500 | -11.3000 | 19.7500 | 0.1100 | 0.5200 | -0.4100 |
| 2024-06-30 | 近三年 | 8.4500 | -11.3000 | 19.7500 | 0.1100 | 0.5200 | -0.4100 |
| 2024-06-30 | 近五年 | 19.5600 | 8.9700 | 10.5900 | 0.1200 | 0.5600 | -0.4400 |
| 2024-06-30 | 成立至今 | 37.9700 | 22.9400 | 15.0300 | 0.1000 | 0.5600 | -0.4600 |
| 2024-06-30 | 成立至今 | 37.9700 | 22.9400 | 15.0300 | 0.1000 | 0.5600 | -0.4600 |
| 2024-03-31 | 近三个月 | 0.8500 | 2.6500 | -1.8000 | 0.0800 | 0.5000 | -0.4200 |
| 2024-03-31 | 近六个月 | 1.2700 | -0.2500 | 1.5200 | 0.0700 | 0.4500 | -0.3800 |
| 2024-03-31 | 近一年 | 0.2500 | -3.5000 | 3.7500 | 0.0800 | 0.4400 | -0.3600 |
| 2024-03-31 | 近三年 | 8.6100 | -8.9200 | 17.5300 | 0.1100 | 0.5300 | -0.4200 |
| 2024-03-31 | 近五年 | 19.5200 | 8.9000 | 10.6200 | 0.1100 | 0.5800 | -0.4700 |
| 2024-03-31 | 成立至今 | 36.7400 | 23.1500 | 13.5900 | 0.1000 | 0.5700 | -0.4700 |
| 2023-12-31 | 近三个月 | 0.4200 | -2.8300 | 3.2500 | 0.0600 | 0.4000 | -0.3400 |
| 2023-12-31 | 近三个月 | 0.4200 | -2.8300 | 3.2500 | 0.0600 | 0.4000 | -0.3400 |
| 2023-12-31 | 近六个月 | -0.3700 | -4.4200 | 4.0500 | 0.0600 | 0.4200 | -0.3600 |
| 2023-12-31 | 近六个月 | -0.3700 | -4.4200 | 4.0500 | 0.0600 | 0.4200 | -0.3600 |
| 2023-12-31 | 近一年 | 0.7200 | -3.4700 | 4.1900 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | 0.7200 | -3.4700 | 4.1900 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近三年 | 10.0500 | -12.2200 | 22.2700 | 0.1200 | 0.5500 | -0.4300 |
| 2023-12-31 | 近三年 | 10.0500 | -12.2200 | 22.2700 | 0.1200 | 0.5500 | -0.4300 |
| 2023-12-31 | 近五年 | 20.0900 | 21.2100 | -1.1200 | 0.1100 | 0.6000 | -0.4900 |
| 2023-12-31 | 近五年 | 20.0900 | 21.2100 | -1.1200 | 0.1100 | 0.6000 | -0.4900 |
| 2023-12-31 | 成立至今 | 35.5800 | 19.9700 | 15.6100 | 0.1100 | 0.5700 | -0.4600 |
| 2023-12-31 | 成立至今 | 35.5800 | 19.9700 | 15.6100 | 0.1100 | 0.5700 | -0.4600 |
| 2023-09-30 | 近三个月 | -0.7800 | -1.6300 | 0.8500 | 0.0600 | 0.4400 | -0.3800 |
| 2023-09-30 | 近六个月 | -1.0100 | -3.2600 | 2.2500 | 0.0800 | 0.4200 | -0.3400 |
| 2023-09-30 | 近一年 | -0.4500 | 0.4700 | -0.9200 | 0.0900 | 0.4800 | -0.3900 |
| 2023-09-30 | 近三年 | 10.5800 | -2.8800 | 13.4600 | 0.1300 | 0.5600 | -0.4300 |
| 2023-09-30 | 近五年 | 21.5300 | 18.9500 | 2.5800 | 0.1100 | 0.6200 | -0.5100 |
| 2023-09-30 | 成立至今 | 35.0200 | 23.4600 | 11.5600 | 0.1100 | 0.5700 | -0.4600 |
| 2023-06-30 | 近一个月 | 0.1800 | 0.8600 | -0.6800 | 0.0700 | 0.4200 | -0.3500 |
| 2023-06-30 | 近三个月 | -0.2300 | -1.6500 | 1.4200 | 0.1000 | 0.4100 | -0.3100 |
| 2023-06-30 | 近三个月 | -0.2300 | -1.6500 | 1.4200 | 0.1000 | 0.4100 | -0.3100 |
| 2023-06-30 | 近六个月 | 1.1000 | 0.9900 | 0.1100 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近六个月 | 1.1000 | 0.9900 | 0.1100 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近一年 | 0.5400 | -5.1300 | 5.6700 | 0.1000 | 0.4800 | -0.3800 |
| 2023-06-30 | 近一年 | 0.5400 | -5.1300 | 5.6700 | 0.1000 | 0.4800 | -0.3800 |
| 2023-06-30 | 近三年 | 12.7500 | 3.2600 | 9.4900 | 0.1300 | 0.5900 | -0.4600 |
| 2023-06-30 | 近三年 | 12.7500 | 3.2600 | 9.4900 | 0.1300 | 0.5900 | -0.4600 |
| 2023-06-30 | 近五年 | 24.8500 | 20.4600 | 4.3900 | 0.1100 | 0.6300 | -0.5200 |
| 2023-06-30 | 成立至今 | 36.0900 | 25.5100 | 10.5800 | 0.1100 | 0.5800 | -0.4700 |
| 2023-06-30 | 成立至今 | 36.0900 | 25.5100 | 10.5800 | 0.1100 | 0.5800 | -0.4700 |
| 2023-03-31 | 近三个月 | 1.3300 | 2.6900 | -1.3600 | 0.1100 | 0.4200 | -0.3100 |
| 2023-03-31 | 近六个月 | 0.5700 | 3.8600 | -3.2900 | 0.1000 | 0.5400 | -0.4400 |
| 2023-03-31 | 近一年 | 2.8200 | 0.0300 | 2.7900 | 0.1000 | 0.5600 | -0.4600 |
| 2023-03-31 | 近三年 | 15.1100 | 11.2000 | 3.9100 | 0.1300 | 0.6000 | -0.4700 |
| 2023-03-31 | 近五年 | 26.1800 | 17.9400 | 8.2400 | 0.1100 | 0.6300 | -0.5200 |
| 2023-03-31 | 成立至今 | 36.4000 | 27.6200 | 8.7800 | 0.1100 | 0.5800 | -0.4700 |
| 2022-12-31 | 近三个月 | -0.7500 | 1.1400 | -1.8900 | 0.0900 | 0.6300 | -0.5400 |
| 2022-12-31 | 近三个月 | -0.7500 | 1.1400 | -1.8900 | 0.0900 | 0.6300 | -0.5400 |
| 2022-12-31 | 近六个月 | -0.5500 | -6.0600 | 5.5100 | 0.0900 | 0.5400 | -0.4500 |
| 2022-12-31 | 近六个月 | -0.5500 | -6.0600 | 5.5100 | 0.0900 | 0.5400 | -0.4500 |
| 2022-12-31 | 近一年 | 1.3100 | -9.5300 | 10.8400 | 0.0900 | 0.6400 | -0.5500 |
| 2022-12-31 | 近一年 | 1.3100 | -9.5300 | 10.8400 | 0.0900 | 0.6400 | -0.5500 |
| 2022-12-31 | 近三年 | 14.4600 | 4.8400 | 9.6200 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近三年 | 14.4600 | 4.8400 | 9.6200 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近五年 | 26.9900 | 14.2900 | 12.7000 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近五年 | 26.9900 | 14.2900 | 12.7000 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 成立至今 | 34.6100 | 24.2700 | 10.3400 | 0.1100 | 0.5900 | -0.4800 |
| 2022-12-31 | 成立至今 | 34.6100 | 24.2700 | 10.3400 | 0.1100 | 0.5900 | -0.4800 |
| 2022-09-30 | 近三个月 | 0.2000 | -7.1200 | 7.3200 | 0.0900 | 0.4400 | -0.3500 |
| 2022-09-30 | 近六个月 | 2.2300 | -3.6900 | 5.9200 | 0.0900 | 0.5900 | -0.5000 |
| 2022-09-30 | 近一年 | 3.4600 | -9.1600 | 12.6200 | 0.0800 | 0.5900 | -0.5100 |
| 2022-09-30 | 近三年 | 16.3200 | 8.2400 | 8.0800 | 0.1300 | 0.6200 | -0.4900 |
| 2022-09-30 | 近五年 | 29.6600 | 15.3800 | 14.2800 | 0.1100 | 0.6300 | -0.5200 |
| 2022-09-30 | 成立至今 | 35.6300 | 22.8800 | 12.7500 | 0.1100 | 0.5900 | -0.4800 |
| 2022-06-30 | 近一个月 | 0.9000 | 4.7100 | -3.8100 | 0.0900 | 0.5300 | -0.4400 |
| 2022-06-30 | 近三个月 | 2.0300 | 3.7000 | -1.6700 | 0.0900 | 0.7100 | -0.6200 |
| 2022-06-30 | 近三个月 | 2.0300 | 3.7000 | -1.6700 | 0.0900 | 0.7100 | -0.6200 |
| 2022-06-30 | 近六个月 | 1.8700 | -3.6900 | 5.5600 | 0.0900 | 0.7300 | -0.6400 |
| 2022-06-30 | 近六个月 | 1.8700 | -3.6900 | 5.5600 | 0.0900 | 0.7300 | -0.6400 |
| 2022-06-30 | 近一年 | 6.4000 | -4.5500 | 10.9500 | 0.1500 | 0.6200 | -0.4700 |
| 2022-06-30 | 近一年 | 6.4000 | -4.5500 | 10.9500 | 0.1500 | 0.6200 | -0.4700 |
| 2022-06-30 | 近三年 | 17.2900 | 17.2600 | 0.0300 | 0.1300 | 0.6300 | -0.5000 |
| 2022-06-30 | 近三年 | 17.2900 | 17.2600 | 0.0300 | 0.1300 | 0.6300 | -0.5000 |
| 2022-06-30 | 近五年 | 31.6700 | 27.3100 | 4.3600 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 成立至今 | 35.3500 | 32.3000 | 3.0500 | 0.1100 | 0.5900 | -0.4800 |
| 2022-06-30 | 成立至今 | 35.3500 | 32.3000 | 3.0500 | 0.1100 | 0.5900 | -0.4800 |
| 2022-03-31 | 近三个月 | -0.1600 | -7.1300 | 6.9700 | 0.0900 | 0.7400 | -0.6500 |
| 2022-03-31 | 近六个月 | 1.2000 | -5.6900 | 6.8900 | 0.0800 | 0.5900 | -0.5100 |
| 2022-03-31 | 近一年 | 5.3700 | -5.6500 | 11.0200 | 0.1600 | 0.5700 | -0.4100 |
| 2022-03-31 | 近三年 | 15.9600 | 12.8200 | 3.1400 | 0.1300 | 0.6300 | -0.5000 |
| 2022-03-31 | 近五年 | 31.7400 | 26.4200 | 5.3200 | 0.1100 | 0.6100 | -0.5000 |
| 2022-03-31 | 成立至今 | 32.6600 | 27.5800 | 5.0800 | 0.1100 | 0.5900 | -0.4800 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.5500 | -0.1900 | 0.0600 | 0.3900 | -0.3300 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.5500 | -0.1900 | 0.0600 | 0.3900 | -0.3300 |
| 2021-12-31 | 近六个月 | 4.4400 | -0.8900 | 5.3300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 4.4400 | -0.8900 | 5.3300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 7.8500 | 0.5200 | 7.3300 | 0.1700 | 0.5900 | -0.4200 |
| 2021-12-31 | 近一年 | 7.8500 | 0.5200 | 7.3300 | 0.1700 | 0.5900 | -0.4200 |
| 2021-12-31 | 近三年 | 17.6900 | 38.7900 | -21.1000 | 0.1300 | 0.6300 | -0.5000 |
| 2021-12-31 | 近三年 | 17.6900 | 38.7900 | -21.1000 | 0.1300 | 0.6300 | -0.5000 |
| 2021-12-31 | 近五年 | 33.1400 | 38.7500 | -5.6100 | 0.1100 | 0.5900 | -0.4800 |
| 2021-12-31 | 近五年 | 33.1400 | 38.7500 | -5.6100 | 0.1100 | 0.5900 | -0.4800 |
| 2021-12-31 | 成立至今 | 32.8700 | 37.3700 | -4.5000 | 0.1100 | 0.5800 | -0.4700 |
| 2021-12-31 | 成立至今 | 32.8700 | 37.3700 | -4.5000 | 0.1100 | 0.5800 | -0.4700 |
| 2021-09-30 | 近三个月 | 3.0500 | -2.4000 | 5.4500 | 0.2600 | 0.6100 | -0.3500 |
| 2021-09-30 | 近六个月 | 4.1200 | 0.0400 | 4.0800 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 7.3600 | 6.4200 | 0.9400 | 0.1800 | 0.6100 | -0.4300 |
| 2021-09-30 | 近三年 | 18.0000 | 30.3400 | -12.3400 | 0.1300 | 0.6600 | -0.5300 |
| 2021-09-30 | 近五年 | 31.0900 | 36.5200 | -5.4300 | 0.1100 | 0.5900 | -0.4800 |
| 2021-09-30 | 成立至今 | 31.0900 | 35.2700 | -4.1800 | 0.1100 | 0.5900 | -0.4800 |
| 2021-06-30 | 近一个月 | -0.5700 | -0.9600 | 0.3900 | 0.1100 | 0.4100 | -0.3000 |
| 2021-06-30 | 近三个月 | 1.0500 | 2.5000 | -1.4500 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近三个月 | 1.0500 | 2.5000 | -1.4500 | 0.1200 | 0.4900 | -0.3700 |
| 2021-06-30 | 近六个月 | 3.2600 | 1.4200 | 1.8400 | 0.1400 | 0.6600 | -0.5200 |
| 2021-06-30 | 近六个月 | 3.2600 | 1.4200 | 1.8400 | 0.1400 | 0.6600 | -0.5200 |
| 2021-06-30 | 近一年 | 5.4000 | 14.0300 | -8.6300 | 0.1400 | 0.6600 | -0.5200 |
| 2021-06-30 | 近一年 | 5.4000 | 14.0300 | -8.6300 | 0.1400 | 0.6600 | -0.5200 |
| 2021-06-30 | 近三年 | 16.7100 | 33.0300 | -16.3200 | 0.1000 | 0.6700 | -0.5700 |
| 2021-06-30 | 近三年 | 16.7100 | 33.0300 | -16.3200 | 0.1000 | 0.6700 | -0.5700 |
| 2021-06-30 | 成立至今 | 27.2200 | 38.6000 | -11.3800 | 0.1000 | 0.5900 | -0.4900 |
| 2021-06-30 | 成立至今 | 27.2200 | 38.6000 | -11.3800 | 0.1000 | 0.5900 | -0.4900 |
| 2021-03-31 | 近三个月 | 2.1900 | -1.0600 | 3.2500 | 0.1600 | 0.8100 | -0.6500 |
| 2021-03-31 | 近六个月 | 3.1100 | 6.3800 | -3.2700 | 0.1500 | 0.6700 | -0.5200 |
| 2021-03-31 | 近一年 | 6.2400 | 17.8300 | -11.5900 | 0.1300 | 0.6500 | -0.5200 |
| 2021-03-31 | 近三年 | 16.4700 | 24.9600 | -8.4900 | 0.1000 | 0.6700 | -0.5700 |
| 2021-03-31 | 成立至今 | 25.9000 | 35.2200 | -9.3200 | 0.1000 | 0.5900 | -0.4900 |
| 2020-12-31 | 近三个月 | 0.9000 | 7.5200 | -6.6200 | 0.1400 | 0.4900 | -0.3500 |
| 2020-12-31 | 近三个月 | 0.9000 | 7.5200 | -6.6200 | 0.1400 | 0.4900 | -0.3500 |
| 2020-12-31 | 近六个月 | 2.0700 | 12.4400 | -10.3700 | 0.1300 | 0.6600 | -0.5300 |
| 2020-12-31 | 近六个月 | 2.0700 | 12.4400 | -10.3700 | 0.1300 | 0.6600 | -0.5300 |
| 2020-12-31 | 近一年 | 4.7600 | 15.3000 | -10.5400 | 0.1300 | 0.6900 | -0.5600 |
| 2020-12-31 | 近一年 | 4.7600 | 15.3000 | -10.5400 | 0.1300 | 0.6900 | -0.5600 |
| 2020-12-31 | 近三年 | 16.2300 | 25.6800 | -9.4500 | 0.0900 | 0.6600 | -0.5700 |
| 2020-12-31 | 近三年 | 16.2300 | 25.6800 | -9.4500 | 0.0900 | 0.6600 | -0.5700 |
| 2020-12-31 | 成立至今 | 23.2000 | 36.6700 | -13.4700 | 0.0900 | 0.5800 | -0.4900 |
| 2020-12-31 | 成立至今 | 23.2000 | 36.6700 | -13.4700 | 0.0900 | 0.5800 | -0.4900 |
| 2020-09-30 | 近三个月 | 1.1600 | 4.5800 | -3.4200 | 0.1200 | 0.7800 | -0.6600 |
| 2020-09-30 | 近六个月 | 3.0400 | 10.7600 | -7.7200 | 0.1200 | 0.6400 | -0.5200 |
| 2020-09-30 | 近一年 | 4.7200 | 11.9700 | -7.2500 | 0.1200 | 0.6700 | -0.5500 |
| 2020-09-30 | 近三年 | 16.7300 | 19.3600 | -2.6300 | 0.0900 | 0.6500 | -0.5600 |
| 2020-09-30 | 成立至今 | 22.1000 | 27.1100 | -5.0100 | 0.0900 | 0.5800 | -0.4900 |
| 2020-06-30 | 近一个月 | 0.1700 | 3.3600 | -3.1900 | 0.1100 | 0.4400 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.8600 | 5.9100 | -4.0500 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近三个月 | 1.8600 | 5.9100 | -4.0500 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近六个月 | 2.6400 | 2.5400 | 0.1000 | 0.1400 | 0.7300 | -0.5900 |
| 2020-06-30 | 近六个月 | 2.6400 | 2.5400 | 0.1000 | 0.1400 | 0.7300 | -0.5900 |
| 2020-06-30 | 近一年 | 4.5900 | 7.7300 | -3.1400 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近一年 | 4.5900 | 7.7300 | -3.1400 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近三年 | 17.4100 | 16.9700 | 0.4400 | 0.0900 | 0.6100 | -0.5200 |
| 2020-06-30 | 近三年 | 17.4100 | 16.9700 | 0.4400 | 0.0900 | 0.6100 | -0.5200 |
| 2020-06-30 | 成立至今 | 20.7000 | 21.5500 | -0.8500 | 0.0900 | 0.5600 | -0.4700 |
| 2020-06-30 | 成立至今 | 20.7000 | 21.5500 | -0.8500 | 0.0900 | 0.5600 | -0.4700 |
| 2020-03-31 | 近三个月 | 0.7700 | -3.1900 | 3.9600 | 0.1600 | 0.9300 | -0.7700 |
| 2019-12-31 | 近三个月 | 0.8600 | 4.4100 | -3.5500 | 0.0500 | 0.3700 | -0.3200 |
| 2019-12-31 | 近三个月 | 0.8600 | 4.4100 | -3.5500 | 0.0500 | 0.3700 | -0.3200 |
| 2019-12-31 | 近六个月 | 1.9100 | 5.0600 | -3.1500 | 0.0400 | 0.4200 | -0.3800 |
| 2019-12-31 | 近一年 | 4.1600 | 19.7600 | -15.6000 | 0.0500 | 0.6100 | -0.5600 |
| 2019-12-31 | 近三年 | 17.8400 | 19.7300 | -1.8900 | 0.0800 | 0.5500 | -0.4700 |
| 2019-12-31 | 成立至今 | 17.6000 | 18.5400 | -0.9400 | 0.0800 | 0.5400 | -0.4600 |
| 2019-09-30 | 近三个月 | 1.0400 | 0.6200 | 0.4200 | 0.0400 | 0.4700 | -0.4300 |
| 2019-06-30 | 近一个月 | 0.6100 | 3.0200 | -2.4100 | 0.0500 | 0.5600 | -0.5100 |
| 2019-06-30 | 近三个月 | 0.8700 | -0.2300 | 1.1000 | 0.0600 | 0.7400 | -0.6800 |
| 2019-06-30 | 近三个月 | 0.8700 | -0.2300 | 1.1000 | 0.0600 | 0.7400 | -0.6800 |
| 2019-06-30 | 近六个月 | 2.2100 | 14.0000 | -11.7900 | 0.0600 | 0.7600 | -0.7000 |
| 2019-06-30 | 近一年 | 5.8700 | 8.2900 | -2.4200 | 0.0600 | 0.7500 | -0.6900 |
| 2019-06-30 | 成立至今 | 15.4000 | 12.8300 | 2.5700 | 0.0800 | 0.5600 | -0.4800 |
| 2019-03-31 | 近三个月 | 1.3300 | 14.2600 | -12.9300 | 0.0600 | 0.7600 | -0.7000 |
| 2018-12-31 | 近三个月 | 1.6200 | -4.6300 | 6.2500 | 0.0500 | 0.8100 | -0.7600 |
| 2018-12-31 | 近三个月 | 1.6200 | -4.6300 | 6.2500 | 0.0500 | 0.8100 | -0.7600 |
| 2018-12-31 | 近六个月 | 3.5800 | -5.0000 | 8.5800 | 0.0600 | 0.7400 | -0.6800 |
| 2018-12-31 | 近一年 | 6.5100 | -8.9800 | 15.4900 | 0.0800 | 0.6600 | -0.5800 |
| 2018-12-31 | 成立至今 | 12.9000 | -1.0300 | 13.9300 | 0.0800 | 0.5000 | -0.4200 |
| 2018-09-30 | 近三个月 | 1.9300 | -0.3900 | 2.3200 | 0.0700 | 0.6700 | -0.6000 |
| 2018-06-30 | 近一个月 | 0.4600 | -3.3700 | 3.8300 | 0.0600 | 0.6300 | -0.5700 |
| 2018-06-30 | 近三个月 | 0.8300 | -3.7100 | 4.5400 | 0.0500 | 0.5600 | -0.5100 |
| 2018-06-30 | 近三个月 | 0.8300 | -3.7100 | 4.5400 | 0.0500 | 0.5600 | -0.5100 |
| 2018-06-30 | 近六个月 | 2.8300 | -4.1900 | 7.0200 | 0.1000 | 0.5700 | -0.4700 |
| 2018-06-30 | 近一年 | 6.0300 | 0.2600 | 5.7700 | 0.1000 | 0.4700 | -0.3700 |
| 2018-06-30 | 成立至今 | 9.0000 | 4.1900 | 4.8100 | 0.0900 | 0.4100 | -0.3200 |
| 2018-03-31 | 近三个月 | 1.9800 | -0.4900 | 2.4700 | 0.1300 | 0.5800 | -0.4500 |
| 2017-12-31 | 近三个月 | 1.3400 | 2.1100 | -0.7700 | 0.1200 | 0.4000 | -0.2800 |
| 2017-12-31 | 近三个月 | 1.3400 | 2.1100 | -0.7700 | 0.1200 | 0.4000 | -0.2800 |
| 2017-12-31 | 近六个月 | 3.1100 | 4.6400 | -1.5300 | 0.1000 | 0.3500 | -0.2500 |
| 2017-12-31 | 近一年 | 6.2100 | 9.8300 | -3.6200 | 0.0900 | 0.3200 | -0.2300 |
| 2017-12-31 | 成立至今 | 6.0000 | 8.7400 | -2.7400 | 0.0900 | 0.3400 | -0.2500 |
| 2017-09-30 | 近三个月 | 1.7500 | 2.4900 | -0.7400 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 0.9800 | 3.0100 | -2.0300 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 2.0900 | 2.9700 | -0.8800 | 0.1000 | 0.3300 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.0900 | 2.9700 | -0.8800 | 0.1000 | 0.3300 | -0.2300 |
| 2017-06-30 | 近六个月 | 3.0100 | 4.9600 | -1.9500 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 成立至今 | 2.8000 | 3.9100 | -1.1100 | 0.0800 | 0.3400 | -0.2600 |
| 2017-03-31 | 近三个月 | 0.9000 | 1.9400 | -1.0400 | 0.0600 | 0.2700 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.2000 | -0.0800 | -0.1200 | 0.0700 | 0.4000 | -0.3300 |
| 2016-12-31 | 近三个月 | -0.2000 | -0.0800 | -0.1200 | 0.0700 | 0.4000 | -0.3300 |
| 2016-12-31 | 成立至今 | -0.2000 | -0.9900 | 0.7900 | 0.0600 | 0.3800 | -0.3200 |
