大成景禄灵活配置混合C(003374)
2025-01-27
1.3077
-0.7815%
| 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 | 7.1200 | 0.2800 | 6.8400 | 2.3200 | 0.9500 | 1.3700 |
| 2024-12-31 | 近六个月 | 31.5200 | 9.6300 | 21.8900 | 2.2600 | 0.9000 | 1.3600 |
| 2024-12-31 | 近一年 | 17.7100 | 12.2000 | 5.5100 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 近三年 | -5.0100 | -4.1400 | -0.8700 | 1.2900 | 0.6400 | 0.6500 |
| 2024-12-31 | 近五年 | 47.0600 | 11.3400 | 35.7200 | 1.1600 | 0.6700 | 0.4900 |
| 2024-12-31 | 成立至今 | 46.4300 | 35.1000 | 11.3300 | 0.9600 | 0.6400 | 0.3200 |
| 2024-09-30 | 近三个月 | 22.7800 | 9.3200 | 13.4600 | 2.2100 | 0.8500 | 1.3600 |
| 2024-09-30 | 近六个月 | 13.5900 | 8.9100 | 4.6800 | 1.8300 | 0.6700 | 1.1600 |
| 2024-09-30 | 近一年 | 6.7700 | 8.1900 | -1.4200 | 1.6700 | 0.5900 | 1.0800 |
| 2024-09-30 | 近三年 | -8.5900 | -3.0300 | -5.5600 | 1.1000 | 0.5900 | 0.5100 |
| 2024-09-30 | 近五年 | 53.3200 | 16.1500 | 37.1700 | 1.0500 | 0.6400 | 0.4100 |
| 2024-09-30 | 成立至今 | 36.7000 | 34.7200 | 1.9800 | 0.8900 | 0.6300 | 0.2600 |
| 2024-06-30 | 近一个月 | -5.8800 | -1.4400 | -4.4400 | 1.0200 | 0.2600 | 0.7600 |
| 2024-06-30 | 近三个月 | -7.4800 | -0.3700 | -7.1100 | 1.2800 | 0.4000 | 0.8800 |
| 2024-06-30 | 近三个月 | -7.4800 | -0.3700 | -7.1100 | 1.2800 | 0.4000 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.5000 | 2.3500 | -12.8500 | 1.6000 | 0.4900 | 1.1100 |
| 2024-06-30 | 近六个月 | -10.5000 | 2.3500 | -12.8500 | 1.6000 | 0.4900 | 1.1100 |
| 2024-06-30 | 近一年 | -18.7500 | -2.8500 | -15.9000 | 1.3300 | 0.4700 | 0.8600 |
| 2024-06-30 | 近一年 | -18.7500 | -2.8500 | -15.9000 | 1.3300 | 0.4700 | 0.8600 |
| 2024-06-30 | 近三年 | -25.5800 | -13.9400 | -11.6400 | 0.8900 | 0.5700 | 0.3200 |
| 2024-06-30 | 近三年 | -25.5800 | -13.9400 | -11.6400 | 0.8900 | 0.5700 | 0.3200 |
| 2024-06-30 | 近五年 | 29.4300 | 6.8200 | 22.6100 | 0.9200 | 0.6200 | 0.3000 |
| 2024-06-30 | 成立至今 | 11.3300 | 23.2400 | -11.9100 | 0.8100 | 0.6200 | 0.1900 |
| 2024-06-30 | 成立至今 | 11.3300 | 23.2400 | -11.9100 | 0.8100 | 0.6200 | 0.1900 |
| 2024-03-31 | 近三个月 | -3.2600 | 2.7300 | -5.9900 | 1.8800 | 0.5600 | 1.3200 |
| 2024-03-31 | 近六个月 | -6.0100 | -0.6600 | -5.3500 | 1.4900 | 0.5000 | 0.9900 |
| 2024-03-31 | 近一年 | -17.1100 | -4.4700 | -12.6400 | 1.3200 | 0.4900 | 0.8300 |
| 2024-03-31 | 近三年 | -15.9600 | -11.4300 | -4.5300 | 0.8200 | 0.5800 | 0.2400 |
| 2024-03-31 | 近五年 | 40.1300 | 7.0000 | 33.1300 | 0.8800 | 0.6500 | 0.2300 |
| 2024-03-31 | 成立至今 | 20.3400 | 23.6900 | -3.3500 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -2.8400 | -3.3000 | 0.4600 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近三个月 | -2.8400 | -3.3000 | 0.4600 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近六个月 | -9.2100 | -5.0700 | -4.1400 | 1.0300 | 0.4600 | 0.5700 |
| 2023-12-31 | 近六个月 | -9.2100 | -5.0700 | -4.1400 | 1.0300 | 0.4600 | 0.5700 |
| 2023-12-31 | 近一年 | -14.3700 | -4.2100 | -10.1600 | 0.9400 | 0.4600 | 0.4800 |
| 2023-12-31 | 近一年 | -14.3700 | -4.2100 | -10.1600 | 0.9400 | 0.4600 | 0.4800 |
| 2023-12-31 | 近三年 | -12.9900 | -14.7600 | 1.7700 | 0.6300 | 0.6100 | 0.0200 |
| 2023-12-31 | 近三年 | -12.9900 | -14.7600 | 1.7700 | 0.6300 | 0.6100 | 0.0200 |
| 2023-12-31 | 近五年 | 45.4100 | 20.5800 | 24.8300 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 近五年 | 45.4100 | 20.5800 | 24.8300 | 0.7700 | 0.6600 | 0.1100 |
| 2023-12-31 | 成立至今 | 24.4000 | 20.4100 | 3.9900 | 0.7200 | 0.6300 | 0.0900 |
| 2023-12-31 | 成立至今 | 24.4000 | 20.4100 | 3.9900 | 0.7200 | 0.6300 | 0.0900 |
| 2023-09-30 | 近三个月 | -6.5600 | -1.8400 | -4.7200 | 1.0500 | 0.4900 | 0.5600 |
| 2023-09-30 | 近六个月 | -11.8100 | -3.8400 | -7.9700 | 1.1200 | 0.4700 | 0.6500 |
| 2023-09-30 | 近一年 | -11.4700 | 0.1100 | -11.5800 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近三年 | 2.5900 | -4.8600 | 7.4500 | 0.6000 | 0.6200 | -0.0200 |
| 2023-09-30 | 近五年 | 36.5600 | 17.4700 | 19.0900 | 0.7600 | 0.6900 | 0.0700 |
| 2023-09-30 | 成立至今 | 28.0300 | 24.5200 | 3.5100 | 0.7100 | 0.6400 | 0.0700 |
| 2023-06-30 | 近一个月 | 0.4800 | 0.8800 | -0.4000 | 1.4000 | 0.4700 | 0.9300 |
| 2023-06-30 | 近三个月 | -5.6200 | -2.0400 | -3.5800 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.6200 | -2.0400 | -3.5800 | 1.2000 | 0.4500 | 0.7500 |
| 2023-06-30 | 近六个月 | -5.6900 | 0.9100 | -6.6000 | 0.8500 | 0.4600 | 0.3900 |
| 2023-06-30 | 近六个月 | -5.6900 | 0.9100 | -6.6000 | 0.8500 | 0.4600 | 0.3900 |
| 2023-06-30 | 近一年 | -6.8300 | -6.1400 | -0.6900 | 0.6100 | 0.5400 | 0.0700 |
| 2023-06-30 | 近一年 | -6.8300 | -6.1400 | -0.6900 | 0.6100 | 0.5400 | 0.0700 |
| 2023-06-30 | 近三年 | 14.7600 | 2.1800 | 12.5800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近三年 | 14.7600 | 2.1800 | 12.5800 | 0.7000 | 0.6600 | 0.0400 |
| 2023-06-30 | 近五年 | 35.9600 | 19.1900 | 16.7700 | 0.7300 | 0.7000 | 0.0300 |
| 2023-06-30 | 成立至今 | 37.0200 | 26.8500 | 10.1700 | 0.6900 | 0.6400 | 0.0500 |
| 2023-06-30 | 成立至今 | 37.0200 | 26.8500 | 10.1700 | 0.6900 | 0.6400 | 0.0500 |
| 2023-03-31 | 近三个月 | -0.0700 | 3.0000 | -3.0700 | 0.0200 | 0.4700 | -0.4500 |
| 2023-03-31 | 近六个月 | 0.3800 | 4.1100 | -3.7300 | 0.1500 | 0.6000 | -0.4500 |
| 2023-03-31 | 近一年 | -1.9600 | -0.3400 | -1.6200 | 0.3500 | 0.6200 | -0.2700 |
| 2023-03-31 | 近三年 | 40.4900 | 11.4700 | 29.0200 | 0.6600 | 0.6600 | 0.0000 |
| 2023-03-31 | 近五年 | 44.6700 | 15.9900 | 28.6800 | 0.6800 | 0.7000 | -0.0200 |
| 2023-03-31 | 成立至今 | 45.1800 | 29.4800 | 15.7000 | 0.6700 | 0.6500 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.4500 | 1.0700 | -0.6200 | 0.2100 | 0.7000 | -0.4900 |
| 2022-12-31 | 近三个月 | 0.4500 | 1.0700 | -0.6200 | 0.2100 | 0.7000 | -0.4900 |
| 2022-12-31 | 近六个月 | -1.2200 | -6.9800 | 5.7600 | 0.2000 | 0.6000 | -0.4000 |
| 2022-12-31 | 近六个月 | -1.2200 | -6.9800 | 5.7600 | 0.2000 | 0.6000 | -0.4000 |
| 2022-12-31 | 近一年 | -5.7500 | -10.8000 | 5.0500 | 0.4300 | 0.7000 | -0.2700 |
| 2022-12-31 | 近一年 | -5.7500 | -10.8000 | 5.0500 | 0.4300 | 0.7000 | -0.2700 |
| 2022-12-31 | 近三年 | 45.9100 | 3.6000 | 42.3100 | 0.8000 | 0.7100 | 0.0900 |
| 2022-12-31 | 近三年 | 45.9100 | 3.6000 | 42.3100 | 0.8000 | 0.7100 | 0.0900 |
| 2022-12-31 | 近五年 | 27.2500 | 11.6800 | 15.5700 | 0.7200 | 0.7100 | 0.0100 |
| 2022-12-31 | 近五年 | 27.2500 | 11.6800 | 15.5700 | 0.7200 | 0.7100 | 0.0100 |
| 2022-12-31 | 成立至今 | 45.2800 | 25.7100 | 19.5700 | 0.6800 | 0.6500 | 0.0300 |
| 2022-12-31 | 成立至今 | 45.2800 | 25.7100 | 19.5700 | 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 | -2.3300 | -4.2700 | 1.9400 | 0.4700 | 0.6500 | -0.1800 |
| 2022-09-30 | 近一年 | -3.2900 | -10.4700 | 7.1800 | 0.4500 | 0.6500 | -0.2000 |
| 2022-09-30 | 近三年 | 62.2100 | 7.2300 | 54.9800 | 0.8300 | 0.6900 | 0.1400 |
| 2022-09-30 | 近五年 | 36.1800 | 13.3500 | 22.8300 | 0.7300 | 0.7000 | 0.0300 |
| 2022-09-30 | 成立至今 | 44.6300 | 24.3800 | 20.2500 | 0.6900 | 0.6500 | 0.0400 |
| 2022-06-30 | 近一个月 | 1.5700 | 5.2200 | -3.6500 | 0.8200 | 0.5900 | 0.2300 |
| 2022-06-30 | 近三个月 | -0.6800 | 4.0200 | -4.7000 | 0.6500 | 0.7800 | -0.1300 |
| 2022-06-30 | 近三个月 | -0.6800 | 4.0200 | -4.7000 | 0.6500 | 0.7800 | -0.1300 |
| 2022-06-30 | 近六个月 | -4.5900 | -4.1100 | -0.4800 | 0.5900 | 0.8000 | -0.2100 |
| 2022-06-30 | 近六个月 | -4.5900 | -4.1100 | -0.4800 | 0.5900 | 0.8000 | -0.2100 |
| 2022-06-30 | 近一年 | -1.6900 | -5.6200 | 3.9300 | 0.4800 | 0.6800 | -0.2000 |
| 2022-06-30 | 近一年 | -1.6900 | -5.6200 | 3.9300 | 0.4800 | 0.6800 | -0.2000 |
| 2022-06-30 | 近三年 | 70.9700 | 17.1400 | 53.8300 | 0.8300 | 0.6900 | 0.1400 |
| 2022-06-30 | 近三年 | 70.9700 | 17.1400 | 53.8300 | 0.8300 | 0.6900 | 0.1400 |
| 2022-06-30 | 近五年 | 44.9500 | 26.6600 | 18.2900 | 0.7600 | 0.6900 | 0.0700 |
| 2022-06-30 | 成立至今 | 47.0700 | 35.1400 | 11.9300 | 0.7100 | 0.6600 | 0.0500 |
| 2022-06-30 | 成立至今 | 47.0700 | 35.1400 | 11.9300 | 0.7100 | 0.6600 | 0.0500 |
| 2022-03-31 | 近三个月 | -3.9400 | -7.8100 | 3.8700 | 0.5200 | 0.8000 | -0.2800 |
| 2022-03-31 | 近六个月 | -0.9800 | -6.4800 | 5.5000 | 0.4400 | 0.6400 | -0.2000 |
| 2022-03-31 | 近一年 | 3.4200 | -6.9700 | 10.3900 | 0.3800 | 0.6200 | -0.2400 |
| 2022-03-31 | 近三年 | 72.4300 | 12.3900 | 60.0400 | 0.8100 | 0.7000 | 0.1100 |
| 2022-03-31 | 近五年 | 48.2300 | 25.9800 | 22.2500 | 0.7400 | 0.6800 | 0.0600 |
| 2022-03-31 | 成立至今 | 48.0800 | 29.9200 | 18.1600 | 0.7100 | 0.6500 | 0.0600 |
| 2021-12-31 | 近三个月 | 3.0800 | 1.4500 | 1.6300 | 0.3400 | 0.4300 | -0.0900 |
| 2021-12-31 | 近三个月 | 3.0800 | 1.4500 | 1.6300 | 0.3400 | 0.4300 | -0.0900 |
| 2021-12-31 | 近六个月 | 3.0400 | -1.5800 | 4.6200 | 0.3500 | 0.5600 | -0.2100 |
| 2021-12-31 | 近六个月 | 3.0400 | -1.5800 | 4.6200 | 0.3500 | 0.5600 | -0.2100 |
| 2021-12-31 | 近一年 | 7.8200 | -0.2300 | 8.0500 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近一年 | 7.8200 | -0.2300 | 8.0500 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近三年 | 80.1900 | 41.1300 | 39.0600 | 0.8000 | 0.7000 | 0.1000 |
| 2021-12-31 | 近三年 | 80.1900 | 41.1300 | 39.0600 | 0.8000 | 0.7000 | 0.1000 |
| 2021-12-31 | 近五年 | 55.0300 | 39.8800 | 15.1500 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 近五年 | 55.0300 | 39.8800 | 15.1500 | 0.7300 | 0.6600 | 0.0700 |
| 2021-12-31 | 成立至今 | 54.1500 | 40.9300 | 13.2200 | 0.7200 | 0.6500 | 0.0700 |
| 2021-12-31 | 成立至今 | 54.1500 | 40.9300 | 13.2200 | 0.7200 | 0.6500 | 0.0700 |
| 2021-09-30 | 近三个月 | -0.0400 | -2.9800 | 2.9400 | 0.3500 | 0.6600 | -0.3100 |
| 2021-09-30 | 近六个月 | 4.4300 | -0.5200 | 4.9500 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近一年 | 19.8200 | 6.1400 | 13.6800 | 0.4800 | 0.6700 | -0.1900 |
| 2021-09-30 | 近三年 | 59.4900 | 31.0600 | 28.4300 | 0.8100 | 0.7400 | 0.0700 |
| 2021-09-30 | 近五年 | 49.5500 | 38.3700 | 11.1800 | 0.7300 | 0.6500 | 0.0800 |
| 2021-09-30 | 成立至今 | 49.5400 | 38.9200 | 10.6200 | 0.7300 | 0.6500 | 0.0800 |
| 2021-06-30 | 近一个月 | 1.7100 | -1.0200 | 2.7300 | 0.3000 | 0.4400 | -0.1400 |
| 2021-06-30 | 近三个月 | 4.4800 | 2.5300 | 1.9500 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近三个月 | 4.4800 | 2.5300 | 1.9500 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.6400 | 1.3700 | 3.2700 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 近六个月 | 4.6400 | 1.3700 | 3.2700 | 0.3300 | 0.7300 | -0.4000 |
| 2021-06-30 | 近一年 | 25.2900 | 15.3400 | 9.9500 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近一年 | 25.2900 | 15.3400 | 9.9500 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近三年 | 48.4400 | 34.5500 | 13.8900 | 0.8200 | 0.7500 | 0.0700 |
| 2021-06-30 | 近三年 | 48.4400 | 34.5500 | 13.8900 | 0.8200 | 0.7500 | 0.0700 |
| 2021-06-30 | 成立至今 | 49.6000 | 43.1900 | 6.4100 | 0.7500 | 0.6500 | 0.1000 |
| 2021-06-30 | 成立至今 | 49.6000 | 43.1900 | 6.4100 | 0.7500 | 0.6500 | 0.1000 |
| 2021-03-31 | 近三个月 | 0.1500 | -1.1300 | 1.2800 | 0.4000 | 0.8800 | -0.4800 |
| 2021-03-31 | 近六个月 | 14.7400 | 6.7000 | 8.0400 | 0.6100 | 0.7300 | -0.1200 |
| 2021-03-31 | 近一年 | 38.5600 | 20.2300 | 18.3300 | 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 | 43.1900 | 39.6500 | 3.5400 | 0.7600 | 0.6600 | 0.1000 |
| 2020-12-31 | 近三个月 | 14.5600 | 7.9300 | 6.6300 | 0.7500 | 0.5500 | 0.2000 |
| 2020-12-31 | 近三个月 | 14.5600 | 7.9300 | 6.6300 | 0.7500 | 0.5500 | 0.2000 |
| 2020-12-31 | 近六个月 | 19.7400 | 13.7900 | 5.9500 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近六个月 | 19.7400 | 13.7900 | 5.9500 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近一年 | 43.5900 | 16.4200 | 27.1700 | 1.2600 | 0.7800 | 0.4800 |
| 2020-12-31 | 近一年 | 43.5900 | 16.4200 | 27.1700 | 1.2600 | 0.7800 | 0.4800 |
| 2020-12-31 | 近三年 | 25.2300 | 25.4900 | -0.2600 | 0.8700 | 0.7300 | 0.1400 |
| 2020-12-31 | 近三年 | 25.2300 | 25.4900 | -0.2600 | 0.8700 | 0.7300 | 0.1400 |
| 2020-12-31 | 成立至今 | 42.9700 | 41.2600 | 1.7100 | 0.7800 | 0.6500 | 0.1300 |
| 2020-12-31 | 成立至今 | 42.9700 | 41.2600 | 1.7100 | 0.7800 | 0.6500 | 0.1300 |
| 2020-09-30 | 近三个月 | 4.5200 | 5.4300 | -0.9100 | 1.5600 | 0.8800 | 0.6800 |
| 2020-09-30 | 近六个月 | 20.7700 | 12.6800 | 8.0900 | 1.3000 | 0.7200 | 0.5800 |
| 2020-09-30 | 近一年 | 39.9700 | 12.8400 | 27.1300 | 1.2600 | 0.7500 | 0.5100 |
| 2020-09-30 | 近三年 | 17.5100 | 19.2800 | -1.7700 | 0.8600 | 0.7300 | 0.1300 |
| 2020-09-30 | 成立至今 | 24.8000 | 30.8800 | -6.0800 | 0.7800 | 0.6500 | 0.1300 |
| 2020-06-30 | 近一个月 | 9.8800 | 3.8300 | 6.0500 | 0.9800 | 0.4900 | 0.4900 |
| 2020-06-30 | 近三个月 | 15.5400 | 6.8800 | 8.6600 | 0.9300 | 0.5000 | 0.4300 |
| 2020-06-30 | 近三个月 | 15.5400 | 6.8800 | 8.6600 | 0.9300 | 0.5000 | 0.4300 |
| 2020-06-30 | 近六个月 | 19.9200 | 2.3100 | 17.6100 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近六个月 | 19.9200 | 2.3100 | 17.6100 | 1.2900 | 0.8200 | 0.4700 |
| 2020-06-30 | 近一年 | 38.8000 | 7.6100 | 31.1900 | 1.0000 | 0.6600 | 0.3400 |
| 2020-06-30 | 近一年 | 38.8000 | 7.6100 | 31.1900 | 1.0000 | 0.6600 | 0.3400 |
| 2020-06-30 | 近三年 | 17.6800 | 16.3500 | 1.3300 | 0.7700 | 0.6800 | 0.0900 |
| 2020-06-30 | 近三年 | 17.6800 | 16.3500 | 1.3300 | 0.7700 | 0.6800 | 0.0900 |
| 2020-06-30 | 成立至今 | 19.4000 | 24.1400 | -4.7400 | 0.6900 | 0.6300 | 0.0600 |
| 2020-06-30 | 成立至今 | 19.4000 | 24.1400 | -4.7400 | 0.6900 | 0.6300 | 0.0600 |
| 2020-03-31 | 近三个月 | 3.7900 | -4.2700 | 8.0600 | 1.5700 | 1.0500 | 0.5200 |
| 2019-12-31 | 近三个月 | 11.6800 | 4.6100 | 7.0700 | 0.7800 | 0.4000 | 0.3800 |
| 2019-12-31 | 近三个月 | 11.6800 | 4.6100 | 7.0700 | 0.7800 | 0.4000 | 0.3800 |
| 2019-12-31 | 近六个月 | 15.7500 | 5.1700 | 10.5800 | 0.6300 | 0.4700 | 0.1600 |
| 2019-12-31 | 近一年 | 16.3900 | 21.5000 | -5.1100 | 0.4600 | 0.6800 | -0.2200 |
| 2019-12-31 | 近三年 | 0.1400 | 20.4300 | -20.2900 | 0.5800 | 0.6100 | -0.0300 |
| 2019-12-31 | 成立至今 | -0.4300 | 21.3300 | -21.7600 | 0.5500 | 0.6000 | -0.0500 |
| 2019-09-30 | 近三个月 | 3.6500 | 0.5400 | 3.1100 | 0.4500 | 0.5200 | -0.0700 |
| 2019-06-30 | 近一个月 | 0.0500 | 3.2100 | -3.1600 | 0.0100 | 0.6300 | -0.6200 |
| 2019-06-30 | 近三个月 | 0.1600 | -0.2000 | 0.3600 | 0.0200 | 0.8300 | -0.8100 |
| 2019-06-30 | 近三个月 | 0.1600 | -0.2000 | 0.3600 | 0.0200 | 0.8300 | -0.8100 |
| 2019-06-30 | 近六个月 | 0.5500 | 15.5300 | -14.9800 | 0.0200 | 0.8500 | -0.8300 |
| 2019-06-30 | 近一年 | -14.6500 | 8.4000 | -23.0500 | 0.4100 | 0.8400 | -0.4300 |
| 2019-06-30 | 成立至今 | -13.9800 | 15.3700 | -29.3500 | 0.5300 | 0.6200 | -0.0900 |
| 2019-03-31 | 近三个月 | 0.3900 | 15.7600 | -15.3700 | 0.0200 | 0.8500 | -0.8300 |
| 2018-12-31 | 近三个月 | -8.7600 | -5.7900 | -2.9700 | 0.6200 | 0.9000 | -0.2800 |
| 2018-12-31 | 近三个月 | -8.7600 | -5.7900 | -2.9700 | 0.6200 | 0.9000 | -0.2800 |
| 2018-12-31 | 近六个月 | -15.1100 | -6.1700 | -8.9400 | 0.5700 | 0.8200 | -0.2500 |
| 2018-12-31 | 近一年 | -25.0700 | -11.2800 | -13.7900 | 0.6900 | 0.7300 | -0.0400 |
| 2018-12-31 | 成立至今 | -14.4500 | -0.1400 | -14.3100 | 0.5900 | 0.5600 | 0.0300 |
| 2018-09-30 | 近三个月 | -6.9700 | -0.4000 | -6.5700 | 0.5200 | 0.7400 | -0.2200 |
| 2018-06-30 | 近一个月 | -0.4700 | -3.9800 | 3.5100 | 0.3400 | 0.7000 | -0.3600 |
| 2018-06-30 | 近三个月 | 0.4300 | -4.6700 | 5.1000 | 0.4200 | 0.6200 | -0.2000 |
| 2018-06-30 | 近三个月 | 0.4300 | -4.6700 | 5.1000 | 0.4200 | 0.6200 | -0.2000 |
| 2018-06-30 | 近六个月 | -11.7300 | -5.4500 | -6.2800 | 0.7900 | 0.6300 | 0.1600 |
| 2018-06-30 | 近一年 | -0.6700 | -0.2500 | -0.4200 | 0.7700 | 0.5200 | 0.2500 |
| 2018-06-30 | 成立至今 | 0.7800 | 6.4300 | -5.6500 | 0.5900 | 0.4600 | 0.1300 |
| 2018-03-31 | 近三个月 | -12.1000 | -0.8200 | -11.2800 | 1.0400 | 0.6500 | 0.3900 |
| 2017-12-31 | 近三个月 | 7.5000 | 2.5900 | 4.9100 | 0.5600 | 0.4500 | 0.1100 |
| 2017-12-31 | 近三个月 | 7.5000 | 2.5900 | 4.9100 | 0.5600 | 0.4500 | 0.1100 |
| 2017-12-31 | 近六个月 | 12.5300 | 5.5000 | 7.0300 | 0.7500 | 0.3900 | 0.3600 |
| 2017-12-31 | 近一年 | 14.8200 | 11.7200 | 3.1000 | 0.5400 | 0.3500 | 0.1900 |
| 2017-12-31 | 成立至今 | 14.1700 | 12.5600 | 1.6100 | 0.4800 | 0.3600 | 0.1200 |
| 2017-09-30 | 近三个月 | 4.6700 | 2.8400 | 1.8300 | 0.8900 | 0.3200 | 0.5700 |
| 2017-06-30 | 近一个月 | 0.9100 | 3.2100 | -2.3000 | 0.1400 | 0.3700 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.5600 | 3.4600 | -1.9000 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.5600 | 3.4600 | -1.9000 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近六个月 | 2.0400 | 5.9000 | -3.8600 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 成立至今 | 1.4600 | 6.6900 | -5.2300 | 0.0800 | 0.3500 | -0.2700 |
| 2017-03-31 | 近三个月 | 0.4700 | 2.3600 | -1.8900 | 0.0400 | 0.2900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.5600 | 0.3500 | -0.9100 | 0.0800 | 0.4100 | -0.3300 |
| 2016-12-31 | 近三个月 | -0.5600 | 0.3500 | -0.9100 | 0.0800 | 0.4100 | -0.3300 |
| 2016-12-31 | 成立至今 | -0.5700 | 0.7500 | -1.3200 | 0.0800 | 0.4100 | -0.3300 |
