泰康策略优选混合(003378)
2025-02-07
1.6450
0.4948%
| 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 | -4.4800 | -0.0600 | -4.4200 | 1.1500 | 1.0400 | 0.1100 |
| 2024-12-31 | 近六个月 | 1.7100 | 9.8500 | -8.1400 | 1.0500 | 0.9800 | 0.0700 |
| 2024-12-31 | 近一年 | 5.8800 | 12.0100 | -6.1300 | 0.9400 | 0.8000 | 0.1400 |
| 2024-12-31 | 近三年 | -23.4600 | -6.7800 | -16.6800 | 0.9500 | 0.7000 | 0.2500 |
| 2024-12-31 | 近五年 | 54.7200 | 8.3800 | 46.3400 | 1.2000 | 0.7300 | 0.4700 |
| 2024-12-31 | 成立至今 | 104.0800 | 24.9000 | 79.1800 | 1.1300 | 0.7100 | 0.4200 |
| 2024-09-30 | 近三个月 | 6.4900 | 9.9100 | -3.4200 | 0.9600 | 0.9300 | 0.0300 |
| 2024-09-30 | 近六个月 | 8.6500 | 9.2000 | -0.5500 | 0.8500 | 0.7400 | 0.1100 |
| 2024-09-30 | 近一年 | 8.5200 | 7.8800 | 0.6400 | 0.7900 | 0.6500 | 0.1400 |
| 2024-09-30 | 近三年 | -14.1800 | -5.4300 | -8.7500 | 0.9300 | 0.6500 | 0.2800 |
| 2024-09-30 | 近五年 | 75.1900 | 13.7500 | 61.4400 | 1.1800 | 0.7000 | 0.4800 |
| 2024-09-30 | 成立至今 | 113.6600 | 24.9800 | 88.6800 | 1.1200 | 0.7000 | 0.4200 |
| 2024-06-30 | 近一个月 | -1.0100 | -1.6900 | 0.6800 | 0.7100 | 0.2900 | 0.4200 |
| 2024-06-30 | 近三个月 | 2.0300 | -0.6500 | 2.6800 | 0.7200 | 0.4500 | 0.2700 |
| 2024-06-30 | 近三个月 | 2.0300 | -0.6500 | 2.6800 | 0.7200 | 0.4500 | 0.2700 |
| 2024-06-30 | 近六个月 | 4.1000 | 1.9700 | 2.1300 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近六个月 | 4.1000 | 1.9700 | 2.1300 | 0.8200 | 0.5300 | 0.2900 |
| 2024-06-30 | 近一年 | -2.4600 | -3.9200 | 1.4600 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近一年 | -2.4600 | -3.9200 | 1.4600 | 0.7000 | 0.5200 | 0.1800 |
| 2024-06-30 | 近三年 | -28.3400 | -16.9700 | -11.3700 | 0.9700 | 0.6200 | 0.3500 |
| 2024-06-30 | 近三年 | -28.3400 | -16.9700 | -11.3700 | 0.9700 | 0.6200 | 0.3500 |
| 2024-06-30 | 近五年 | 72.1200 | 3.8900 | 68.2300 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 100.6400 | 13.7100 | 86.9300 | 1.1300 | 0.6900 | 0.4400 |
| 2024-06-30 | 成立至今 | 100.6400 | 13.7100 | 86.9300 | 1.1300 | 0.6900 | 0.4400 |
| 2024-03-31 | 近三个月 | 2.0200 | 2.6300 | -0.6100 | 0.9100 | 0.6100 | 0.3000 |
| 2024-03-31 | 近六个月 | -0.1200 | -1.2100 | 1.0900 | 0.7400 | 0.5500 | 0.1900 |
| 2024-03-31 | 近一年 | -8.2300 | -5.7200 | -2.5100 | 0.7200 | 0.5300 | 0.1900 |
| 2024-03-31 | 近三年 | -12.4900 | -14.2700 | 1.7800 | 1.0100 | 0.6300 | 0.3800 |
| 2024-03-31 | 近五年 | 70.4200 | 4.2300 | 66.1900 | 1.2000 | 0.7000 | 0.5000 |
| 2024-03-31 | 成立至今 | 96.6500 | 14.4500 | 82.2000 | 1.1400 | 0.6900 | 0.4500 |
| 2023-12-31 | 近三个月 | -2.1000 | -3.7500 | 1.6500 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近三个月 | -2.1000 | -3.7500 | 1.6500 | 0.5300 | 0.4700 | 0.0600 |
| 2023-12-31 | 近六个月 | -6.3000 | -5.7800 | -0.5200 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近六个月 | -6.3000 | -5.7800 | -0.5200 | 0.5800 | 0.5100 | 0.0700 |
| 2023-12-31 | 近一年 | -0.5600 | -5.2400 | 4.6800 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近一年 | -0.5600 | -5.2400 | 4.6800 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三年 | -13.9400 | -17.6500 | 3.7100 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近三年 | -13.9400 | -17.6500 | 3.7100 | 1.0900 | 0.6700 | 0.4200 |
| 2023-12-31 | 近五年 | 114.8300 | 18.8100 | 96.0200 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 近五年 | 114.8300 | 18.8100 | 96.0200 | 1.2200 | 0.7200 | 0.5000 |
| 2023-12-31 | 成立至今 | 92.7500 | 11.5100 | 81.2400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-12-31 | 成立至今 | 92.7500 | 11.5100 | 81.2400 | 1.1500 | 0.7000 | 0.4500 |
| 2023-09-30 | 近三个月 | -4.2900 | -2.1100 | -2.1800 | 0.6300 | 0.5400 | 0.0900 |
| 2023-09-30 | 近六个月 | -8.1100 | -4.5600 | -3.5500 | 0.7100 | 0.5200 | 0.1900 |
| 2023-09-30 | 近一年 | 1.9600 | -0.4000 | 2.3600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-09-30 | 近三年 | 6.9000 | -7.1600 | 14.0600 | 1.1500 | 0.6800 | 0.4700 |
| 2023-09-30 | 近五年 | 93.5900 | 15.2600 | 78.3300 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | 96.8900 | 15.8600 | 81.0300 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近一个月 | 1.1800 | 0.8600 | 0.3200 | 0.8100 | 0.5200 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.0000 | -2.5000 | -1.5000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近三个月 | -4.0000 | -2.5000 | -1.5000 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近六个月 | 6.1300 | 0.5700 | 5.5600 | 0.8700 | 0.5000 | 0.3700 |
| 2023-06-30 | 近六个月 | 6.1300 | 0.5700 | 5.5600 | 0.8700 | 0.5000 | 0.3700 |
| 2023-06-30 | 近一年 | -2.9900 | -7.2800 | 4.2900 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近一年 | -2.9900 | -7.2800 | 4.2900 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近三年 | 24.9200 | 0.5100 | 24.4100 | 1.2600 | 0.7200 | 0.5400 |
| 2023-06-30 | 近三年 | 24.9200 | 0.5100 | 24.4100 | 1.2600 | 0.7200 | 0.5400 |
| 2023-06-30 | 近五年 | 87.0900 | 17.0600 | 70.0300 | 1.2900 | 0.7600 | 0.5300 |
| 2023-06-30 | 成立至今 | 105.7100 | 18.3500 | 87.3600 | 1.1800 | 0.7100 | 0.4700 |
| 2023-06-30 | 成立至今 | 105.7100 | 18.3500 | 87.3600 | 1.1800 | 0.7100 | 0.4700 |
| 2023-03-31 | 近三个月 | 10.5500 | 3.1500 | 7.4000 | 0.9200 | 0.5100 | 0.4100 |
| 2023-03-31 | 近六个月 | 10.9600 | 4.3600 | 6.6000 | 0.9100 | 0.6500 | 0.2600 |
| 2023-03-31 | 近一年 | 4.7700 | -0.8800 | 5.6500 | 0.9800 | 0.6800 | 0.3000 |
| 2023-03-31 | 近三年 | 70.1000 | 10.8900 | 59.2100 | 1.2800 | 0.7200 | 0.5600 |
| 2023-03-31 | 近五年 | 88.8300 | 13.6400 | 75.1900 | 1.3000 | 0.7700 | 0.5300 |
| 2023-03-31 | 成立至今 | 114.2700 | 21.3900 | 92.8800 | 1.1900 | 0.7100 | 0.4800 |
| 2022-12-31 | 近三个月 | 0.3700 | 1.1700 | -0.8000 | 0.9000 | 0.7700 | 0.1300 |
| 2022-12-31 | 近三个月 | 0.3700 | 1.1700 | -0.8000 | 0.9000 | 0.7700 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.5900 | -7.8000 | -0.7900 | 0.9300 | 0.6600 | 0.2700 |
| 2022-12-31 | 近六个月 | -8.5900 | -7.8000 | -0.7900 | 0.9300 | 0.6600 | 0.2700 |
| 2022-12-31 | 近一年 | -27.3100 | -12.1800 | -15.1300 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近一年 | -27.3100 | -12.1800 | -15.1300 | 1.1200 | 0.7700 | 0.3500 |
| 2022-12-31 | 近三年 | 46.9400 | 2.1100 | 44.8300 | 1.3800 | 0.7800 | 0.6000 |
| 2022-12-31 | 近三年 | 46.9400 | 2.1100 | 44.8300 | 1.3800 | 0.7800 | 0.6000 |
| 2022-12-31 | 近五年 | 67.7600 | 8.8000 | 58.9600 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近五年 | 67.7600 | 8.8000 | 58.9600 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 成立至今 | 93.8200 | 17.6800 | 76.1400 | 1.2000 | 0.7200 | 0.4800 |
| 2022-12-31 | 成立至今 | 93.8200 | 17.6800 | 76.1400 | 1.2000 | 0.7200 | 0.4800 |
| 2022-09-30 | 近三个月 | -8.9300 | -8.8700 | -0.0600 | 0.9700 | 0.5300 | 0.4400 |
| 2022-09-30 | 近六个月 | -5.5800 | -5.0200 | -0.5600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-09-30 | 近一年 | -22.4300 | -11.9900 | -10.4400 | 1.1500 | 0.7100 | 0.4400 |
| 2022-09-30 | 近三年 | 58.3300 | 5.8700 | 52.4600 | 1.3700 | 0.7600 | 0.6100 |
| 2022-09-30 | 近五年 | 75.8500 | 10.6700 | 65.1800 | 1.3100 | 0.7600 | 0.5500 |
| 2022-09-30 | 成立至今 | 93.1000 | 16.3200 | 76.7800 | 1.2100 | 0.7200 | 0.4900 |
| 2022-06-30 | 近一个月 | 7.3900 | 5.7000 | 1.6900 | 0.8500 | 0.6400 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.2200 | -0.5400 | 1.1300 | 0.8600 | 0.2700 |
| 2022-06-30 | 近三个月 | 3.6800 | 4.2200 | -0.5400 | 1.1300 | 0.8600 | 0.2700 |
| 2022-06-30 | 近六个月 | -20.4700 | -4.7500 | -15.7200 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近六个月 | -20.4700 | -4.7500 | -15.7200 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近一年 | -24.2700 | -6.8100 | -17.4600 | 1.2400 | 0.7500 | 0.4900 |
| 2022-06-30 | 近一年 | -24.2700 | -6.8100 | -17.4600 | 1.2400 | 0.7500 | 0.4900 |
| 2022-06-30 | 近三年 | 81.9000 | 16.6200 | 65.2800 | 1.3700 | 0.7600 | 0.6100 |
| 2022-06-30 | 近三年 | 81.9000 | 16.6200 | 65.2800 | 1.3700 | 0.7600 | 0.6100 |
| 2022-06-30 | 近五年 | 98.9600 | 25.1700 | 73.7900 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 成立至今 | 112.0500 | 27.6400 | 84.4100 | 1.2200 | 0.7300 | 0.4900 |
| 2022-06-30 | 成立至今 | 112.0500 | 27.6400 | 84.4100 | 1.2200 | 0.7300 | 0.4900 |
| 2022-03-31 | 近三个月 | -23.3000 | -8.6000 | -14.7000 | 1.4100 | 0.8800 | 0.5300 |
| 2022-03-31 | 近六个月 | -17.8500 | -7.3300 | -10.5200 | 1.2400 | 0.7000 | 0.5400 |
| 2022-03-31 | 近一年 | -8.9900 | -8.2700 | -0.7200 | 1.2500 | 0.6800 | 0.5700 |
| 2022-03-31 | 近三年 | 77.2400 | 11.5300 | 65.7100 | 1.3900 | 0.7600 | 0.6300 |
| 2022-03-31 | 近五年 | 99.2600 | 24.5800 | 74.6800 | 1.2700 | 0.7400 | 0.5300 |
| 2022-03-31 | 成立至今 | 104.5200 | 22.4700 | 82.0500 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3900 | 5.7100 | 0.9900 | 0.4700 | 0.5200 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3900 | 5.7100 | 0.9900 | 0.4700 | 0.5200 |
| 2021-12-31 | 近六个月 | -4.7700 | -2.1600 | -2.6100 | 1.1800 | 0.6100 | 0.5700 |
| 2021-12-31 | 近六个月 | -4.7700 | -2.1600 | -2.6100 | 1.1800 | 0.6100 | 0.5700 |
| 2021-12-31 | 近一年 | 19.0500 | -1.0400 | 20.0900 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 近一年 | 19.0500 | -1.0400 | 20.0900 | 1.3300 | 0.7000 | 0.6300 |
| 2021-12-31 | 近三年 | 197.1900 | 42.7700 | 154.4200 | 1.3700 | 0.7700 | 0.6000 |
| 2021-12-31 | 近三年 | 197.1900 | 42.7700 | 154.4200 | 1.3700 | 0.7700 | 0.6000 |
| 2021-12-31 | 近五年 | 165.4200 | 39.7500 | 125.6700 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近五年 | 165.4200 | 39.7500 | 125.6700 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 成立至今 | 166.6400 | 34.0000 | 132.6400 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 成立至今 | 166.6400 | 34.0000 | 132.6400 | 1.2200 | 0.7100 | 0.5100 |
| 2021-09-30 | 近三个月 | -11.0900 | -3.5000 | -7.5900 | 1.3300 | 0.7200 | 0.6100 |
| 2021-09-30 | 近六个月 | 10.7800 | -1.0100 | 11.7900 | 1.2500 | 0.6600 | 0.5900 |
| 2021-09-30 | 近一年 | 35.1700 | 5.9000 | 29.2700 | 1.3900 | 0.7300 | 0.6600 |
| 2021-09-30 | 近三年 | 144.7800 | 31.4800 | 113.3000 | 1.4100 | 0.8100 | 0.6000 |
| 2021-09-30 | 成立至今 | 148.9500 | 32.1600 | 116.7900 | 1.2300 | 0.7200 | 0.5100 |
| 2021-06-30 | 近一个月 | 8.4900 | -1.1300 | 9.6200 | 1.2500 | 0.4800 | 0.7700 |
| 2021-06-30 | 近三个月 | 24.6000 | 2.5900 | 22.0100 | 1.0900 | 0.5900 | 0.5000 |
| 2021-06-30 | 近三个月 | 24.6000 | 2.5900 | 22.0100 | 1.0900 | 0.5900 | 0.5000 |
| 2021-06-30 | 近六个月 | 25.0200 | 1.1400 | 23.8800 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近六个月 | 25.0200 | 1.1400 | 23.8800 | 1.4600 | 0.7900 | 0.6700 |
| 2021-06-30 | 近一年 | 70.0300 | 16.3100 | 53.7200 | 1.5300 | 0.8000 | 0.7300 |
| 2021-06-30 | 近一年 | 70.0300 | 16.3100 | 53.7200 | 1.5300 | 0.8000 | 0.7300 |
| 2021-06-30 | 近三年 | 154.6500 | 35.4600 | 119.1900 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 近三年 | 154.6500 | 35.4600 | 119.1900 | 1.4000 | 0.8100 | 0.5900 |
| 2021-06-30 | 成立至今 | 180.0000 | 36.9600 | 143.0400 | 1.2200 | 0.7200 | 0.5000 |
| 2021-06-30 | 成立至今 | 180.0000 | 36.9600 | 143.0400 | 1.2200 | 0.7200 | 0.5000 |
| 2021-03-31 | 近三个月 | 0.3400 | -1.4000 | 1.7400 | 1.7500 | 0.9600 | 0.7900 |
| 2021-03-31 | 近六个月 | 22.0200 | 6.9800 | 15.0400 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近一年 | 78.3900 | 21.9600 | 56.4300 | 1.5400 | 0.7900 | 0.7500 |
| 2021-03-31 | 近三年 | 98.0400 | 24.9800 | 73.0600 | 1.4100 | 0.8200 | 0.5900 |
| 2021-03-31 | 成立至今 | 124.7200 | 33.5100 | 91.2100 | 1.2200 | 0.7300 | 0.4900 |
| 2020-12-31 | 近三个月 | 21.6100 | 8.5100 | 13.1000 | 1.3000 | 0.5900 | 0.7100 |
| 2020-12-31 | 近三个月 | 21.6100 | 8.5100 | 13.1000 | 1.3000 | 0.5900 | 0.7100 |
| 2020-12-31 | 近六个月 | 36.0100 | 15.0000 | 21.0100 | 1.6100 | 0.8000 | 0.8100 |
| 2020-12-31 | 近六个月 | 36.0100 | 15.0000 | 21.0100 | 1.6100 | 0.8000 | 0.8100 |
| 2020-12-31 | 近一年 | 69.7900 | 17.4900 | 52.3000 | 1.6400 | 0.8500 | 0.7900 |
| 2020-12-31 | 近一年 | 69.7900 | 17.4900 | 52.3000 | 1.6400 | 0.8500 | 0.7900 |
| 2020-12-31 | 近三年 | 93.8500 | 25.1900 | 68.6600 | 1.3600 | 0.8000 | 0.5600 |
| 2020-12-31 | 近三年 | 93.8500 | 25.1900 | 68.6600 | 1.3600 | 0.8000 | 0.5600 |
| 2020-12-31 | 成立至今 | 123.9700 | 35.4100 | 88.5600 | 1.1900 | 0.7100 | 0.4800 |
| 2020-12-31 | 成立至今 | 123.9700 | 35.4100 | 88.5600 | 1.1900 | 0.7100 | 0.4800 |
| 2020-09-30 | 近三个月 | 11.8400 | 5.9800 | 5.8600 | 1.8500 | 0.9600 | 0.8900 |
| 2020-09-30 | 近六个月 | 46.2000 | 14.0000 | 32.2000 | 1.5400 | 0.7900 | 0.7500 |
| 2020-09-30 | 近一年 | 51.0100 | 13.5800 | 37.4300 | 1.5400 | 0.8200 | 0.7200 |
| 2020-09-30 | 近三年 | 67.7200 | 18.7300 | 48.9900 | 1.3300 | 0.7900 | 0.5400 |
| 2020-09-30 | 成立至今 | 84.1700 | 24.7900 | 59.3800 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近一个月 | 14.6300 | 4.3100 | 10.3200 | 1.0800 | 0.5300 | 0.5500 |
| 2020-06-30 | 近三个月 | 30.7300 | 7.5700 | 23.1600 | 1.0800 | 0.5400 | 0.5400 |
| 2020-06-30 | 近三个月 | 30.7300 | 7.5700 | 23.1600 | 1.0800 | 0.5400 | 0.5400 |
| 2020-06-30 | 近六个月 | 24.8400 | 2.1700 | 22.6700 | 1.6800 | 0.9000 | 0.7800 |
| 2020-06-30 | 近六个月 | 24.8400 | 2.1700 | 22.6700 | 1.6800 | 0.9000 | 0.7800 |
| 2020-06-30 | 近一年 | 41.2600 | 7.5800 | 33.6800 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近一年 | 41.2600 | 7.5800 | 33.6800 | 1.2900 | 0.7200 | 0.5700 |
| 2020-06-30 | 近三年 | 54.5100 | 15.4800 | 39.0300 | 1.2100 | 0.7500 | 0.4600 |
| 2020-06-30 | 近三年 | 54.5100 | 15.4800 | 39.0300 | 1.2100 | 0.7500 | 0.4600 |
| 2020-06-30 | 成立至今 | 64.6700 | 17.7500 | 46.9200 | 1.1200 | 0.7000 | 0.4200 |
| 2020-06-30 | 成立至今 | 64.6700 | 17.7500 | 46.9200 | 1.1200 | 0.7000 | 0.4200 |
| 2020-03-31 | 近三个月 | -4.5000 | -5.0200 | 0.5200 | 2.1000 | 1.1500 | 0.9500 |
| 2019-12-31 | 近三个月 | 8.1500 | 4.8900 | 3.2600 | 0.7000 | 0.4400 | 0.2600 |
| 2019-12-31 | 近三个月 | 8.1500 | 4.8900 | 3.2600 | 0.7000 | 0.4400 | 0.2600 |
| 2019-12-31 | 近六个月 | 13.1500 | 5.3000 | 7.8500 | 0.7800 | 0.5100 | 0.2700 |
| 2019-12-31 | 近一年 | 47.0200 | 22.7900 | 24.2300 | 1.0900 | 0.7400 | 0.3500 |
| 2019-12-31 | 近三年 | 31.3000 | 20.2000 | 11.1000 | 1.0200 | 0.6700 | 0.3500 |
| 2019-12-31 | 成立至今 | 31.9100 | 15.2500 | 16.6600 | 1.0000 | 0.6700 | 0.3300 |
| 2019-09-30 | 近三个月 | 4.6200 | 0.3900 | 4.2300 | 0.8600 | 0.5700 | 0.2900 |
| 2019-06-30 | 近一个月 | 4.8700 | 3.4300 | 1.4400 | 1.0200 | 0.6900 | 0.3300 |
| 2019-06-30 | 近三个月 | 1.0200 | -0.3200 | 1.3400 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近三个月 | 1.0200 | -0.3200 | 1.3400 | 1.3800 | 0.9100 | 0.4700 |
| 2019-06-30 | 近六个月 | 29.9300 | 16.6100 | 13.3200 | 1.3400 | 0.9200 | 0.4200 |
| 2019-06-30 | 近一年 | 6.0200 | 8.2600 | -2.2400 | 1.3600 | 0.9100 | 0.4500 |
| 2019-06-30 | 成立至今 | 16.5700 | 9.4500 | 7.1200 | 1.0400 | 0.6900 | 0.3500 |
| 2019-03-31 | 近三个月 | 28.6100 | 16.9900 | 11.6200 | 1.2700 | 0.9300 | 0.3400 |
| 2018-12-31 | 近三个月 | -11.7900 | -6.6200 | -5.1700 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近三个月 | -11.7900 | -6.6200 | -5.1700 | 1.4700 | 0.9800 | 0.4900 |
| 2018-12-31 | 近六个月 | -18.4000 | -7.1700 | -11.2300 | 1.3700 | 0.8900 | 0.4800 |
| 2018-12-31 | 近一年 | -22.3500 | -13.2200 | -9.1300 | 1.2900 | 0.8000 | 0.4900 |
| 2018-12-31 | 成立至今 | -10.2800 | -6.1400 | -4.1400 | 0.9500 | 0.6200 | 0.3300 |
| 2018-09-30 | 近三个月 | -7.5000 | -0.5800 | -6.9200 | 1.2700 | 0.8100 | 0.4600 |
| 2018-06-30 | 近一个月 | -4.0800 | -4.4200 | 0.3400 | 1.5300 | 0.7600 | 0.7700 |
| 2018-06-30 | 近三个月 | -3.1000 | -5.3500 | 2.2500 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近三个月 | -3.1000 | -5.3500 | 2.2500 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近六个月 | -4.8300 | -6.5200 | 1.6900 | 1.2100 | 0.6900 | 0.5200 |
| 2018-06-30 | 近一年 | 3.1600 | -0.8500 | 4.0100 | 0.9400 | 0.5700 | 0.3700 |
| 2018-06-30 | 成立至今 | 9.9500 | 1.1000 | 8.8500 | 0.7700 | 0.5100 | 0.2600 |
| 2018-03-31 | 近三个月 | -1.7800 | -1.2400 | -0.5400 | 1.2200 | 0.7100 | 0.5100 |
| 2017-12-31 | 近三个月 | 5.2100 | 2.9100 | 2.3000 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 近三个月 | 5.2100 | 2.9100 | 2.3000 | 0.7500 | 0.4800 | 0.2700 |
| 2017-12-31 | 近六个月 | 8.4000 | 6.0700 | 2.3300 | 0.5900 | 0.4200 | 0.1700 |
| 2017-12-31 | 近一年 | 15.0100 | 12.8000 | 2.2100 | 0.4800 | 0.3800 | 0.1000 |
| 2017-12-31 | 成立至今 | 15.5400 | 8.1600 | 7.3800 | 0.4600 | 0.4000 | 0.0600 |
| 2017-09-30 | 近三个月 | 3.0300 | 3.0700 | -0.0400 | 0.3900 | 0.3500 | 0.0400 |
| 2017-06-30 | 近一个月 | 4.1100 | 3.4200 | 0.6900 | 0.4500 | 0.4100 | 0.0400 |
| 2017-06-30 | 近三个月 | 3.8400 | 3.7300 | 0.1100 | 0.4200 | 0.3800 | 0.0400 |
| 2017-06-30 | 近三个月 | 3.8400 | 3.7300 | 0.1100 | 0.4200 | 0.3800 | 0.0400 |
| 2017-06-30 | 近六个月 | 6.0900 | 6.3500 | -0.2600 | 0.3300 | 0.3500 | -0.0200 |
| 2017-06-30 | 成立至今 | 6.5800 | 1.9700 | 4.6100 | 0.3000 | 0.3900 | -0.0900 |
| 2017-03-31 | 近三个月 | 2.1700 | 2.5300 | -0.3600 | 0.2100 | 0.3100 | -0.1000 |
