大成景禄灵活配置混合A(003373)
2025-02-07
1.4103
1.2201%
| 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 | 7.1500 | 0.2800 | 6.8700 | 2.3200 | 0.9500 | 1.3700 |
| 2024-12-31 | 近六个月 | 31.5800 | 9.6300 | 21.9500 | 2.2600 | 0.9000 | 1.3600 |
| 2024-12-31 | 近一年 | 17.8300 | 12.2000 | 5.6300 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 近三年 | -4.6600 | -4.1400 | -0.5200 | 1.2900 | 0.6400 | 0.6500 |
| 2024-12-31 | 近五年 | 47.4800 | 11.3400 | 36.1400 | 1.1500 | 0.6700 | 0.4800 |
| 2024-12-31 | 成立至今 | 47.1200 | 35.1000 | 12.0200 | 0.9600 | 0.6400 | 0.3200 |
| 2024-09-30 | 近三个月 | 22.8000 | 9.3200 | 13.4800 | 2.2100 | 0.8500 | 1.3600 |
| 2024-09-30 | 近六个月 | 13.6400 | 8.9100 | 4.7300 | 1.8300 | 0.6700 | 1.1600 |
| 2024-09-30 | 近一年 | 6.8700 | 8.1900 | -1.3200 | 1.6700 | 0.5900 | 1.0800 |
| 2024-09-30 | 近三年 | -8.2600 | -3.0300 | -5.2300 | 1.1000 | 0.5900 | 0.5100 |
| 2024-09-30 | 近五年 | 53.7400 | 16.1500 | 37.5900 | 1.0500 | 0.6400 | 0.4100 |
| 2024-09-30 | 成立至今 | 37.3100 | 34.7200 | 2.5900 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近一个月 | -5.8700 | -1.4400 | -4.4300 | 1.0100 | 0.2600 | 0.7500 |
| 2024-06-30 | 近三个月 | -7.4600 | -0.3700 | -7.0900 | 1.2800 | 0.4000 | 0.8800 |
| 2024-06-30 | 近三个月 | -7.4600 | -0.3700 | -7.0900 | 1.2800 | 0.4000 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.4500 | 2.3500 | -12.8000 | 1.6000 | 0.4900 | 1.1100 |
| 2024-06-30 | 近六个月 | -10.4500 | 2.3500 | -12.8000 | 1.6000 | 0.4900 | 1.1100 |
| 2024-06-30 | 近一年 | -18.6600 | -2.8500 | -15.8100 | 1.3300 | 0.4700 | 0.8600 |
| 2024-06-30 | 近一年 | -18.6600 | -2.8500 | -15.8100 | 1.3300 | 0.4700 | 0.8600 |
| 2024-06-30 | 近三年 | -25.3000 | -13.9400 | -11.3600 | 0.8900 | 0.5700 | 0.3200 |
| 2024-06-30 | 近三年 | -25.3000 | -13.9400 | -11.3600 | 0.8900 | 0.5700 | 0.3200 |
| 2024-06-30 | 近五年 | 29.7900 | 6.8200 | 22.9700 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 成立至今 | 11.8100 | 23.2400 | -11.4300 | 0.8100 | 0.6200 | 0.1900 |
| 2024-06-30 | 成立至今 | 11.8100 | 23.2400 | -11.4300 | 0.8100 | 0.6200 | 0.1900 |
| 2024-03-31 | 近三个月 | -3.2300 | 2.7300 | -5.9600 | 1.8800 | 0.5600 | 1.3200 |
| 2024-03-31 | 近六个月 | -5.9500 | -0.6600 | -5.2900 | 1.4900 | 0.5000 | 0.9900 |
| 2024-03-31 | 近一年 | -17.0100 | -4.4700 | -12.5400 | 1.3200 | 0.4900 | 0.8300 |
| 2024-03-31 | 近三年 | -15.6400 | -11.4300 | -4.2100 | 0.8200 | 0.5800 | 0.2400 |
| 2024-03-31 | 近五年 | 40.5300 | 7.0000 | 33.5300 | 0.8800 | 0.6500 | 0.2300 |
| 2024-03-31 | 成立至今 | 20.8300 | 23.6900 | -2.8600 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -2.8100 | -3.3000 | 0.4900 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.8100 | -3.3000 | 0.4900 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近六个月 | -9.1600 | -5.0700 | -4.0900 | 1.0300 | 0.4600 | 0.5700 |
| 2023-12-31 | 近六个月 | -9.1600 | -5.0700 | -4.0900 | 1.0300 | 0.4600 | 0.5700 |
| 2023-12-31 | 近一年 | -14.2100 | -4.2100 | -10.0000 | 0.9400 | 0.4600 | 0.4800 |
| 2023-12-31 | 近一年 | -14.2100 | -4.2100 | -10.0000 | 0.9400 | 0.4600 | 0.4800 |
| 2023-12-31 | 近三年 | -12.6700 | -14.7600 | 2.0900 | 0.6300 | 0.6100 | 0.0200 |
| 2023-12-31 | 近三年 | -12.6700 | -14.7600 | 2.0900 | 0.6300 | 0.6100 | 0.0200 |
| 2023-12-31 | 近五年 | 45.8000 | 20.5800 | 25.2200 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近五年 | 45.8000 | 20.5800 | 25.2200 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 成立至今 | 24.8600 | 20.4100 | 4.4500 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 成立至今 | 24.8600 | 20.4100 | 4.4500 | 0.7200 | 0.6300 | 0.0900 |
| 2023-09-30 | 近三个月 | -6.5400 | -1.8400 | -4.7000 | 1.0500 | 0.4900 | 0.5600 |
| 2023-09-30 | 近六个月 | -11.7600 | -3.8400 | -7.9200 | 1.1200 | 0.4700 | 0.6500 |
| 2023-09-30 | 近一年 | -11.3300 | 0.1100 | -11.4400 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近三年 | 2.9600 | -4.8600 | 7.8200 | 0.6000 | 0.6200 | -0.0200 |
| 2023-09-30 | 近五年 | 36.9300 | 17.4700 | 19.4600 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 成立至今 | 28.4800 | 24.5200 | 3.9600 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 近一个月 | 0.5000 | 0.8800 | -0.3800 | 1.4000 | 0.4700 | 0.9300 |
| 2023-06-30 | 近三个月 | -5.5900 | -2.0400 | -3.5500 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.5900 | -2.0400 | -3.5500 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近六个月 | -5.5600 | 0.9100 | -6.4700 | 0.8500 | 0.4600 | 0.3900 |
| 2023-06-30 | 近六个月 | -5.5600 | 0.9100 | -6.4700 | 0.8500 | 0.4600 | 0.3900 |
| 2023-06-30 | 近一年 | -6.7000 | -6.1400 | -0.5600 | 0.6100 | 0.5400 | 0.0700 |
| 2023-06-30 | 近一年 | -6.7000 | -6.1400 | -0.5600 | 0.6100 | 0.5400 | 0.0700 |
| 2023-06-30 | 近三年 | 14.8500 | 2.1800 | 12.6700 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近三年 | 14.8500 | 2.1800 | 12.6700 | 0.6900 | 0.6600 | 0.0300 |
| 2023-06-30 | 近五年 | 36.3300 | 19.1900 | 17.1400 | 0.7300 | 0.7000 | 0.0300 |
| 2023-06-30 | 成立至今 | 37.4600 | 26.8500 | 10.6100 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 成立至今 | 37.4600 | 26.8500 | 10.6100 | 0.6900 | 0.6400 | 0.0500 |
| 2023-03-31 | 近三个月 | 0.0300 | 3.0000 | -2.9700 | 0.0100 | 0.4700 | -0.4600 |
| 2023-03-31 | 近六个月 | 0.4900 | 4.1100 | -3.6200 | 0.1500 | 0.6000 | -0.4500 |
| 2023-03-31 | 近一年 | -1.8100 | -0.3400 | -1.4700 | 0.3500 | 0.6200 | -0.2700 |
| 2023-03-31 | 近三年 | 40.5900 | 11.4700 | 29.1200 | 0.6600 | 0.6600 | 0.0000 |
| 2023-03-31 | 近五年 | 45.0500 | 15.9900 | 29.0600 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 成立至今 | 45.6000 | 29.4800 | 16.1200 | 0.6700 | 0.6500 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.4600 | 1.0700 | -0.6100 | 0.2100 | 0.7000 | -0.4900 |
| 2022-12-31 | 近三个月 | 0.4600 | 1.0700 | -0.6100 | 0.2100 | 0.7000 | -0.4900 |
| 2022-12-31 | 近六个月 | -1.2100 | -6.9800 | 5.7700 | 0.2000 | 0.6000 | -0.4000 |
| 2022-12-31 | 近六个月 | -1.2100 | -6.9800 | 5.7700 | 0.2000 | 0.6000 | -0.4000 |
| 2022-12-31 | 近一年 | -5.6700 | -10.8000 | 5.1300 | 0.4300 | 0.7000 | -0.2700 |
| 2022-12-31 | 近一年 | -5.6700 | -10.8000 | 5.1300 | 0.4300 | 0.7000 | -0.2700 |
| 2022-12-31 | 近三年 | 45.9000 | 3.6000 | 42.3000 | 0.8000 | 0.7100 | 0.0900 |
| 2022-12-31 | 近三年 | 45.9000 | 3.6000 | 42.3000 | 0.8000 | 0.7100 | 0.0900 |
| 2022-12-31 | 近五年 | 27.5500 | 11.6800 | 15.8700 | 0.7200 | 0.7100 | 0.0100 |
| 2022-12-31 | 近五年 | 27.5500 | 11.6800 | 15.8700 | 0.7200 | 0.7100 | 0.0100 |
| 2022-12-31 | 成立至今 | 45.5500 | 25.7100 | 19.8400 | 0.6800 | 0.6500 | 0.0300 |
| 2022-12-31 | 成立至今 | 45.5500 | 25.7100 | 19.8400 | 0.6800 | 0.6500 | 0.0300 |
| 2022-09-30 | 近三个月 | -1.6600 | -7.9600 | 6.3000 | 0.2000 | 0.4900 | -0.2900 |
| 2022-09-30 | 近六个月 | -2.2900 | -4.2700 | 1.9800 | 0.4700 | 0.6500 | -0.1800 |
| 2022-09-30 | 近一年 | -3.1900 | -10.4700 | 7.2800 | 0.4500 | 0.6500 | -0.2000 |
| 2022-09-30 | 近三年 | 62.2300 | 7.2300 | 55.0000 | 0.8300 | 0.6900 | 0.1400 |
| 2022-09-30 | 近五年 | 36.5300 | 13.3500 | 23.1800 | 0.7300 | 0.7000 | 0.0300 |
| 2022-09-30 | 成立至今 | 44.8900 | 24.3800 | 20.5100 | 0.6900 | 0.6500 | 0.0400 |
| 2022-06-30 | 近一个月 | 1.6000 | 5.2200 | -3.6200 | 0.8200 | 0.5900 | 0.2300 |
| 2022-06-30 | 近三个月 | -0.6400 | 4.0200 | -4.6600 | 0.6500 | 0.7800 | -0.1300 |
| 2022-06-30 | 近三个月 | -0.6400 | 4.0200 | -4.6600 | 0.6500 | 0.7800 | -0.1300 |
| 2022-06-30 | 近六个月 | -4.5200 | -4.1100 | -0.4100 | 0.5900 | 0.8000 | -0.2100 |
| 2022-06-30 | 近六个月 | -4.5200 | -4.1100 | -0.4100 | 0.5900 | 0.8000 | -0.2100 |
| 2022-06-30 | 近一年 | -1.5700 | -5.6200 | 4.0500 | 0.4800 | 0.6800 | -0.2000 |
| 2022-06-30 | 近一年 | -1.5700 | -5.6200 | 4.0500 | 0.4800 | 0.6800 | -0.2000 |
| 2022-06-30 | 近三年 | 71.0200 | 17.1400 | 53.8800 | 0.8300 | 0.6900 | 0.1400 |
| 2022-06-30 | 近三年 | 71.0200 | 17.1400 | 53.8800 | 0.8300 | 0.6900 | 0.1400 |
| 2022-06-30 | 近五年 | 45.1100 | 26.6600 | 18.4500 | 0.7600 | 0.6900 | 0.0700 |
| 2022-06-30 | 成立至今 | 47.3300 | 35.1400 | 12.1900 | 0.7100 | 0.6600 | 0.0500 |
| 2022-06-30 | 成立至今 | 47.3300 | 35.1400 | 12.1900 | 0.7100 | 0.6600 | 0.0500 |
| 2022-03-31 | 近三个月 | -3.9100 | -7.8100 | 3.9000 | 0.5200 | 0.8000 | -0.2800 |
| 2022-03-31 | 近六个月 | -0.9200 | -6.4800 | 5.5600 | 0.4400 | 0.6400 | -0.2000 |
| 2022-03-31 | 近一年 | 3.5300 | -6.9700 | 10.5000 | 0.3800 | 0.6200 | -0.2400 |
| 2022-03-31 | 近三年 | 72.4600 | 12.3900 | 60.0700 | 0.8100 | 0.7000 | 0.1100 |
| 2022-03-31 | 近五年 | 48.3500 | 25.9800 | 22.3700 | 0.7400 | 0.6800 | 0.0600 |
| 2022-03-31 | 成立至今 | 48.2800 | 29.9200 | 18.3600 | 0.7100 | 0.6500 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.1100 | 1.4500 | 1.6600 | 0.3400 | 0.4300 | -0.0900 |
| 2021-12-31 | 近三个月 | 3.1100 | 1.4500 | 1.6600 | 0.3400 | 0.4300 | -0.0900 |
| 2021-12-31 | 近六个月 | 3.0900 | -1.5800 | 4.6700 | 0.3500 | 0.5600 | -0.2100 |
| 2021-12-31 | 近六个月 | 3.0900 | -1.5800 | 4.6700 | 0.3500 | 0.5600 | -0.2100 |
| 2021-12-31 | 近一年 | 7.9200 | -0.2300 | 8.1500 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近一年 | 7.9200 | -0.2300 | 8.1500 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近三年 | 80.1800 | 41.1300 | 39.0500 | 0.8000 | 0.7000 | 0.1000 |
| 2021-12-31 | 近三年 | 80.1800 | 41.1300 | 39.0500 | 0.8000 | 0.7000 | 0.1000 |
| 2021-12-31 | 近五年 | 55.1600 | 39.8800 | 15.2800 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 近五年 | 55.1600 | 39.8800 | 15.2800 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 成立至今 | 54.3100 | 40.9300 | 13.3800 | 0.7200 | 0.6500 | 0.0700 |
| 2021-12-31 | 成立至今 | 54.3100 | 40.9300 | 13.3800 | 0.7200 | 0.6500 | 0.0700 |
| 2021-09-30 | 近三个月 | -0.0100 | -2.9800 | 2.9700 | 0.3500 | 0.6600 | -0.3100 |
| 2021-09-30 | 近六个月 | 4.4900 | -0.5200 | 5.0100 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近一年 | 19.9400 | 6.1400 | 13.8000 | 0.4800 | 0.6700 | -0.1900 |
| 2021-09-30 | 近三年 | 59.5000 | 31.0600 | 28.4400 | 0.8100 | 0.7400 | 0.0700 |
| 2021-09-30 | 近五年 | 49.6700 | 38.3700 | 11.3000 | 0.7300 | 0.6500 | 0.0800 |
| 2021-09-30 | 成立至今 | 49.6600 | 38.9200 | 10.7400 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近一个月 | 1.7300 | -1.0200 | 2.7500 | 0.3100 | 0.4400 | -0.1300 |
| 2021-06-30 | 近三个月 | 4.5000 | 2.5300 | 1.9700 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近三个月 | 4.5000 | 2.5300 | 1.9700 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.6900 | 1.3700 | 3.3200 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 近六个月 | 4.6900 | 1.3700 | 3.3200 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 近一年 | 25.0600 | 15.3400 | 9.7200 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近一年 | 25.0600 | 15.3400 | 9.7200 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近三年 | 48.4500 | 34.5500 | 13.9000 | 0.8200 | 0.7500 | 0.0700 |
| 2021-06-30 | 近三年 | 48.4500 | 34.5500 | 13.9000 | 0.8200 | 0.7500 | 0.0700 |
| 2021-06-30 | 成立至今 | 49.6800 | 43.1900 | 6.4900 | 0.7500 | 0.6500 | 0.1000 |
| 2021-06-30 | 成立至今 | 49.6800 | 43.1900 | 6.4900 | 0.7500 | 0.6500 | 0.1000 |
| 2021-03-31 | 近三个月 | 0.1700 | -1.1300 | 1.3000 | 0.4000 | 0.8800 | -0.4800 |
| 2021-03-31 | 近六个月 | 14.7900 | 6.7000 | 8.0900 | 0.6100 | 0.7300 | -0.1200 |
| 2021-03-31 | 近一年 | 38.3100 | 20.2300 | 18.0800 | 1.0200 | 0.7200 | 0.3000 |
| 2021-03-31 | 近三年 | 42.6900 | 25.1000 | 17.5900 | 0.8300 | 0.7500 | 0.0800 |
| 2021-03-31 | 成立至今 | 43.2300 | 39.6500 | 3.5800 | 0.7600 | 0.6600 | 0.1000 |
| 2020-12-31 | 近三个月 | 14.5900 | 7.9300 | 6.6600 | 0.7500 | 0.5500 | 0.2000 |
| 2020-12-31 | 近三个月 | 14.5900 | 7.9300 | 6.6600 | 0.7500 | 0.5500 | 0.2000 |
| 2020-12-31 | 近六个月 | 19.4600 | 13.7900 | 5.6700 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近六个月 | 19.4600 | 13.7900 | 5.6700 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近一年 | 43.3200 | 16.4200 | 26.9000 | 1.2600 | 0.7800 | 0.4800 |
| 2020-12-31 | 近一年 | 43.3200 | 16.4200 | 26.9000 | 1.2600 | 0.7800 | 0.4800 |
| 2020-12-31 | 近三年 | 25.2900 | 25.4900 | -0.2000 | 0.8700 | 0.7300 | 0.1400 |
| 2020-12-31 | 近三年 | 25.2900 | 25.4900 | -0.2000 | 0.8700 | 0.7300 | 0.1400 |
| 2020-12-31 | 成立至今 | 42.9800 | 41.2600 | 1.7200 | 0.7800 | 0.6500 | 0.1300 |
| 2020-12-31 | 成立至今 | 42.9800 | 41.2600 | 1.7200 | 0.7800 | 0.6500 | 0.1300 |
| 2020-09-30 | 近三个月 | 4.2500 | 5.4300 | -1.1800 | 1.5600 | 0.8800 | 0.6800 |
| 2020-09-30 | 近六个月 | 20.4900 | 12.6800 | 7.8100 | 1.3000 | 0.7200 | 0.5800 |
| 2020-09-30 | 近一年 | 39.7200 | 12.8400 | 26.8800 | 1.2600 | 0.7500 | 0.5100 |
| 2020-09-30 | 近三年 | 17.5800 | 19.2800 | -1.7000 | 0.8600 | 0.7300 | 0.1300 |
| 2020-09-30 | 成立至今 | 24.7800 | 30.8800 | -6.1000 | 0.7800 | 0.6500 | 0.1300 |
| 2020-06-30 | 近一个月 | 9.9000 | 3.8300 | 6.0700 | 0.9800 | 0.4900 | 0.4900 |
| 2020-06-30 | 近三个月 | 15.5800 | 6.8800 | 8.7000 | 0.9300 | 0.5000 | 0.4300 |
| 2020-06-30 | 近三个月 | 15.5800 | 6.8800 | 8.7000 | 0.9300 | 0.5000 | 0.4300 |
| 2020-06-30 | 近六个月 | 19.9800 | 2.3100 | 17.6700 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近六个月 | 19.9800 | 2.3100 | 17.6700 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近一年 | 38.9300 | 7.6100 | 31.3200 | 1.0000 | 0.6600 | 0.3400 |
| 2020-06-30 | 近一年 | 38.9300 | 7.6100 | 31.3200 | 1.0000 | 0.6600 | 0.3400 |
| 2020-06-30 | 近三年 | 17.8900 | 16.3500 | 1.5400 | 0.7700 | 0.6800 | 0.0900 |
| 2020-06-30 | 近三年 | 17.8900 | 16.3500 | 1.5400 | 0.7700 | 0.6800 | 0.0900 |
| 2020-06-30 | 成立至今 | 19.6900 | 24.1400 | -4.4500 | 0.6900 | 0.6300 | 0.0600 |
| 2020-06-30 | 成立至今 | 19.6900 | 24.1400 | -4.4500 | 0.6900 | 0.6300 | 0.0600 |
| 2020-03-31 | 近三个月 | 3.8100 | -4.2700 | 8.0800 | 1.5700 | 1.0500 | 0.5200 |
| 2019-12-31 | 近三个月 | 11.7000 | 4.6100 | 7.0900 | 0.7800 | 0.4000 | 0.3800 |
| 2019-12-31 | 近三个月 | 11.7000 | 4.6100 | 7.0900 | 0.7800 | 0.4000 | 0.3800 |
| 2019-12-31 | 近六个月 | 15.8000 | 5.1700 | 10.6300 | 0.6300 | 0.4700 | 0.1600 |
| 2019-12-31 | 近一年 | 16.4900 | 21.5000 | -5.0100 | 0.4600 | 0.6800 | -0.2200 |
| 2019-12-31 | 近三年 | 0.3100 | 20.4300 | -20.1200 | 0.5800 | 0.6100 | -0.0300 |
| 2019-12-31 | 成立至今 | -0.2400 | 21.3300 | -21.5700 | 0.5500 | 0.6000 | -0.0500 |
| 2019-09-30 | 近三个月 | 3.6700 | 0.5400 | 3.1300 | 0.4500 | 0.5200 | -0.0700 |
| 2019-06-30 | 近一个月 | 0.0600 | 3.2100 | -3.1500 | 0.0200 | 0.6300 | -0.6100 |
| 2019-06-30 | 近三个月 | 0.2000 | -0.2000 | 0.4000 | 0.0200 | 0.8300 | -0.8100 |
| 2019-06-30 | 近三个月 | 0.2000 | -0.2000 | 0.4000 | 0.0200 | 0.8300 | -0.8100 |
| 2019-06-30 | 近六个月 | 0.6000 | 15.5300 | -14.9300 | 0.0200 | 0.8500 | -0.8300 |
| 2019-06-30 | 近一年 | -14.5600 | 8.4000 | -22.9600 | 0.4100 | 0.8400 | -0.4300 |
| 2019-06-30 | 成立至今 | -13.8500 | 15.3700 | -29.2200 | 0.5300 | 0.6200 | -0.0900 |
| 2019-03-31 | 近三个月 | 0.4000 | 15.7600 | -15.3600 | 0.0200 | 0.8500 | -0.8300 |
| 2018-12-31 | 近三个月 | -8.7300 | -5.7900 | -2.9400 | 0.6200 | 0.9000 | -0.2800 |
| 2018-12-31 | 近三个月 | -8.7300 | -5.7900 | -2.9400 | 0.6200 | 0.9000 | -0.2800 |
| 2018-12-31 | 近六个月 | -15.0600 | -6.1700 | -8.8900 | 0.5700 | 0.8200 | -0.2500 |
| 2018-12-31 | 近一年 | -24.9600 | -11.2800 | -13.6800 | 0.6900 | 0.7300 | -0.0400 |
| 2018-12-31 | 成立至今 | -14.3600 | -0.1400 | -14.2200 | 0.5900 | 0.5600 | 0.0300 |
| 2018-09-30 | 近三个月 | -6.9400 | -0.4000 | -6.5400 | 0.5200 | 0.7400 | -0.2200 |
| 2018-06-30 | 近一个月 | -0.4600 | -3.9800 | 3.5200 | 0.3400 | 0.7000 | -0.3600 |
| 2018-06-30 | 近三个月 | 0.4500 | -4.6700 | 5.1200 | 0.4200 | 0.6200 | -0.2000 |
| 2018-06-30 | 近三个月 | 0.4500 | -4.6700 | 5.1200 | 0.4200 | 0.6200 | -0.2000 |
| 2018-06-30 | 近六个月 | -11.6500 | -5.4500 | -6.2000 | 0.7900 | 0.6300 | 0.1600 |
| 2018-06-30 | 近一年 | -0.6900 | -0.2500 | -0.4400 | 0.7800 | 0.5200 | 0.2600 |
| 2018-06-30 | 成立至今 | 0.8300 | 6.4300 | -5.6000 | 0.5900 | 0.4600 | 0.1300 |
| 2018-03-31 | 近三个月 | -12.0400 | -0.8200 | -11.2200 | 1.0400 | 0.6500 | 0.3900 |
| 2017-12-31 | 近三个月 | 7.5400 | 2.5900 | 4.9500 | 0.5600 | 0.4500 | 0.1100 |
| 2017-12-31 | 近三个月 | 7.5400 | 2.5900 | 4.9500 | 0.5600 | 0.4500 | 0.1100 |
| 2017-12-31 | 近六个月 | 12.4000 | 5.5000 | 6.9000 | 0.7500 | 0.3900 | 0.3600 |
| 2017-12-31 | 近一年 | 14.7500 | 11.7200 | 3.0300 | 0.5400 | 0.3500 | 0.1900 |
| 2017-12-31 | 成立至今 | 14.1200 | 12.5600 | 1.5600 | 0.4900 | 0.3600 | 0.1300 |
| 2017-09-30 | 近三个月 | 4.5200 | 2.8400 | 1.6800 | 0.8900 | 0.3200 | 0.5700 |
| 2017-06-30 | 近一个月 | 0.9000 | 3.2100 | -2.3100 | 0.1400 | 0.3700 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.5800 | 3.4600 | -1.8800 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.5800 | 3.4600 | -1.8800 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近六个月 | 2.0900 | 5.9000 | -3.8100 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 成立至今 | 1.5300 | 6.6900 | -5.1600 | 0.0800 | 0.3500 | -0.2700 |
| 2017-03-31 | 近三个月 | 0.5000 | 2.3600 | -1.8600 | 0.0400 | 0.2900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.5400 | 0.3500 | -0.8900 | 0.0800 | 0.4100 | -0.3300 |
| 2016-12-31 | 近三个月 | -0.5400 | 0.3500 | -0.8900 | 0.0800 | 0.4100 | -0.3300 |
| 2016-12-31 | 成立至今 | -0.5500 | 0.7500 | -1.3000 | 0.0800 | 0.4100 | -0.3300 |
