英大睿鑫A(003446)
2024-12-10
1.8061
0.2275%
| 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 | 14.3100 | 8.8800 | 5.4300 | 1.7200 | 0.8600 | 0.8600 |
| 2024-09-30 | 近六个月 | 5.1200 | 6.5100 | -1.3900 | 1.3700 | 0.7100 | 0.6600 |
| 2024-09-30 | 近一年 | -4.1400 | 5.0500 | -9.1900 | 1.2000 | 0.6600 | 0.5400 |
| 2024-09-30 | 近三年 | -7.9800 | -0.8000 | -7.1800 | 1.1600 | 0.5800 | 0.5800 |
| 2024-09-30 | 近五年 | 66.1700 | 21.8400 | 44.3300 | 1.1800 | 0.6000 | 0.5800 |
| 2024-09-30 | 成立至今 | 95.9500 | 18.0600 | 77.8900 | 1.0900 | 0.6000 | 0.4900 |
| 2024-06-30 | 近一个月 | -6.7900 | -2.4400 | -4.3500 | 0.5500 | 0.4000 | 0.1500 |
| 2024-06-30 | 近三个月 | -8.0400 | -2.1800 | -5.8600 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近三个月 | -8.0400 | -2.1800 | -5.8600 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近六个月 | -9.3700 | -2.1200 | -7.2500 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近六个月 | -9.3700 | -2.1200 | -7.2500 | 0.9900 | 0.6400 | 0.3500 |
| 2024-06-30 | 近一年 | -19.7200 | -5.5100 | -14.2100 | 0.9200 | 0.5300 | 0.3900 |
| 2024-06-30 | 近一年 | -19.7200 | -5.5100 | -14.2100 | 0.9200 | 0.5300 | 0.3900 |
| 2024-06-30 | 近三年 | -13.5100 | -8.8400 | -4.6700 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近三年 | -13.5100 | -8.8400 | -4.6700 | 1.0900 | 0.5500 | 0.5400 |
| 2024-06-30 | 近五年 | 44.9000 | 12.4400 | 32.4600 | 1.1300 | 0.5800 | 0.5500 |
| 2024-06-30 | 成立至今 | 71.4200 | 8.4300 | 62.9900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-06-30 | 成立至今 | 71.4200 | 8.4300 | 62.9900 | 1.0600 | 0.5900 | 0.4700 |
| 2024-03-31 | 近三个月 | -1.4400 | 0.0600 | -1.5000 | 1.1400 | 0.7600 | 0.3800 |
| 2024-03-31 | 近六个月 | -8.8100 | -1.3700 | -7.4400 | 1.0100 | 0.6000 | 0.4100 |
| 2024-03-31 | 近一年 | -16.1400 | -4.4900 | -11.6500 | 0.9400 | 0.5100 | 0.4300 |
| 2024-03-31 | 近三年 | -2.8200 | -2.7500 | -0.0700 | 1.0900 | 0.5400 | 0.5500 |
| 2024-03-31 | 近五年 | 50.7100 | 12.3800 | 38.3300 | 1.1300 | 0.6000 | 0.5300 |
| 2024-03-31 | 成立至今 | 86.4100 | 10.8500 | 75.5600 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 近三个月 | -7.4700 | -1.4300 | -6.0400 | 0.8600 | 0.4100 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.4700 | -1.4300 | -6.0400 | 0.8600 | 0.4100 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.4200 | -3.4600 | -7.9600 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近六个月 | -11.4200 | -3.4600 | -7.9600 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近一年 | -4.0000 | -0.8800 | -3.1200 | 0.9100 | 0.4000 | 0.5100 |
| 2023-12-31 | 近一年 | -4.0000 | -0.8800 | -3.1200 | 0.9100 | 0.4000 | 0.5100 |
| 2023-12-31 | 近三年 | 3.1100 | -3.8600 | 6.9700 | 1.0800 | 0.5300 | 0.5500 |
| 2023-12-31 | 近三年 | 3.1100 | -3.8600 | 6.9700 | 1.0800 | 0.5300 | 0.5500 |
| 2023-12-31 | 近五年 | 87.5300 | 29.5800 | 57.9500 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 近五年 | 87.5300 | 29.5800 | 57.9500 | 1.1200 | 0.6000 | 0.5200 |
| 2023-12-31 | 成立至今 | 89.1400 | 10.7800 | 78.3600 | 1.0600 | 0.5800 | 0.4800 |
| 2023-12-31 | 成立至今 | 89.1400 | 10.7800 | 78.3600 | 1.0600 | 0.5800 | 0.4800 |
| 2023-09-30 | 近三个月 | -4.2700 | -2.0700 | -2.2000 | 0.8600 | 0.4200 | 0.4400 |
| 2023-09-30 | 近六个月 | -8.0400 | -3.1600 | -4.8800 | 0.8800 | 0.4100 | 0.4700 |
| 2023-09-30 | 近一年 | 8.5700 | 1.9300 | 6.6400 | 1.0400 | 0.4400 | 0.6000 |
| 2023-09-30 | 近三年 | 19.6400 | 2.2600 | 17.3800 | 1.0900 | 0.5400 | 0.5500 |
| 2023-09-30 | 近五年 | 81.2000 | 25.5400 | 55.6600 | 1.1500 | 0.6200 | 0.5300 |
| 2023-09-30 | 成立至今 | 104.4200 | 12.3800 | 92.0400 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.3000 | 0.7600 | -0.4600 | 1.0700 | 0.4300 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.9400 | -1.1200 | -2.8200 | 0.9000 | 0.4000 | 0.5000 |
| 2023-06-30 | 近三个月 | -3.9400 | -1.1200 | -2.8200 | 0.9000 | 0.4000 | 0.5000 |
| 2023-06-30 | 近六个月 | 8.3700 | 2.6700 | 5.7000 | 0.9500 | 0.3900 | 0.5600 |
| 2023-06-30 | 近六个月 | 8.3700 | 2.6700 | 5.7000 | 0.9500 | 0.3900 | 0.5600 |
| 2023-06-30 | 近一年 | -3.9200 | -2.2700 | -1.6500 | 1.1500 | 0.4700 | 0.6800 |
| 2023-06-30 | 近一年 | -3.9200 | -2.2700 | -1.6500 | 1.1500 | 0.4700 | 0.6800 |
| 2023-06-30 | 近三年 | 50.6500 | 8.4700 | 42.1800 | 1.1400 | 0.5800 | 0.5600 |
| 2023-06-30 | 近三年 | 50.6500 | 8.4700 | 42.1800 | 1.1400 | 0.5800 | 0.5600 |
| 2023-06-30 | 近五年 | 87.0800 | 25.4500 | 61.6300 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 成立至今 | 113.5300 | 14.7500 | 98.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-06-30 | 成立至今 | 113.5300 | 14.7500 | 98.7800 | 1.0800 | 0.5900 | 0.4900 |
| 2023-03-31 | 近三个月 | 12.8100 | 3.8300 | 8.9800 | 0.9800 | 0.3900 | 0.5900 |
| 2023-03-31 | 近六个月 | 18.0600 | 5.2500 | 12.8100 | 1.1900 | 0.4800 | 0.7100 |
| 2023-03-31 | 近一年 | 8.1400 | 1.6500 | 6.4900 | 1.2900 | 0.5800 | 0.7100 |
| 2023-03-31 | 近三年 | 62.7700 | 17.0100 | 45.7600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-03-31 | 近五年 | 79.7800 | 19.9300 | 59.8500 | 1.1800 | 0.6400 | 0.5400 |
| 2023-03-31 | 成立至今 | 122.2800 | 16.0500 | 106.2300 | 1.0800 | 0.6000 | 0.4800 |
| 2022-12-31 | 近三个月 | 4.6500 | 1.3700 | 3.2800 | 1.3600 | 0.5500 | 0.8100 |
| 2022-12-31 | 近三个月 | 4.6500 | 1.3700 | 3.2800 | 1.3600 | 0.5500 | 0.8100 |
| 2022-12-31 | 近六个月 | -11.3500 | -4.8100 | -6.5400 | 1.3100 | 0.5300 | 0.7800 |
| 2022-12-31 | 近六个月 | -11.3500 | -4.8100 | -6.5400 | 1.3100 | 0.5300 | 0.7800 |
| 2022-12-31 | 近一年 | -12.3600 | -8.7100 | -3.6500 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近一年 | -12.3600 | -8.7100 | -3.6500 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 近三年 | 35.3700 | 10.8500 | 24.5200 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三年 | 35.3700 | 10.8500 | 24.5200 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近五年 | 54.8000 | 14.8500 | 39.9500 | 1.1800 | 0.6500 | 0.5300 |
| 2022-12-31 | 近五年 | 54.8000 | 14.8500 | 39.9500 | 1.1800 | 0.6500 | 0.5300 |
| 2022-12-31 | 成立至今 | 97.0300 | 11.7700 | 85.2600 | 1.0900 | 0.6100 | 0.4800 |
| 2022-12-31 | 成立至今 | 97.0300 | 11.7700 | 85.2600 | 1.0900 | 0.6100 | 0.4800 |
| 2022-09-30 | 近三个月 | -15.2800 | -6.1000 | -9.1800 | 1.2400 | 0.5000 | 0.7400 |
| 2022-09-30 | 近六个月 | -8.4000 | -3.4300 | -4.9700 | 1.3700 | 0.6600 | 0.7100 |
| 2022-09-30 | 近一年 | -11.5800 | -7.3600 | -4.2200 | 1.2400 | 0.6200 | 0.6200 |
| 2022-09-30 | 近三年 | 59.6700 | 13.7900 | 45.8800 | 1.2200 | 0.6300 | 0.5900 |
| 2022-09-30 | 近五年 | 56.4600 | 11.7700 | 44.6900 | 1.1400 | 0.6400 | 0.5000 |
| 2022-09-30 | 成立至今 | 88.2800 | 10.2600 | 78.0200 | 1.0800 | 0.6100 | 0.4700 |
| 2022-06-30 | 近一个月 | 8.1600 | 4.5000 | 3.6600 | 1.0900 | 0.5300 | 0.5600 |
| 2022-06-30 | 近三个月 | 8.1300 | 2.8400 | 5.2900 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 近三个月 | 8.1300 | 2.8400 | 5.2900 | 1.4900 | 0.7900 | 0.7000 |
| 2022-06-30 | 近六个月 | -1.1500 | -4.1000 | 2.9500 | 1.4000 | 0.7600 | 0.6400 |
| 2022-06-30 | 近六个月 | -1.1500 | -4.1000 | 2.9500 | 1.4000 | 0.7600 | 0.6400 |
| 2022-06-30 | 近一年 | 12.1300 | -1.2800 | 13.4100 | 1.1900 | 0.6300 | 0.5600 |
| 2022-06-30 | 近一年 | 12.1300 | -1.2800 | 13.4100 | 1.1900 | 0.6300 | 0.5600 |
| 2022-06-30 | 近三年 | 87.8600 | 21.7600 | 66.1000 | 1.1800 | 0.6300 | 0.5500 |
| 2022-06-30 | 近三年 | 87.8600 | 21.7600 | 66.1000 | 1.1800 | 0.6300 | 0.5500 |
| 2022-06-30 | 近五年 | 94.4600 | 22.2500 | 72.2100 | 1.1100 | 0.6400 | 0.4700 |
| 2022-06-30 | 成立至今 | 122.2500 | 17.4200 | 104.8300 | 1.0700 | 0.6100 | 0.4600 |
| 2022-06-30 | 成立至今 | 122.2500 | 17.4200 | 104.8300 | 1.0700 | 0.6100 | 0.4600 |
| 2022-03-31 | 近三个月 | -8.5800 | -6.7500 | -1.8300 | 1.3100 | 0.7300 | 0.5800 |
| 2022-03-31 | 近六个月 | -3.4700 | -4.0700 | 0.6000 | 1.0900 | 0.5800 | 0.5100 |
| 2022-03-31 | 近一年 | 7.1500 | 0.1600 | 6.9900 | 1.0100 | 0.5400 | 0.4700 |
| 2022-03-31 | 近三年 | 66.1800 | 15.7500 | 50.4300 | 1.1200 | 0.6300 | 0.4900 |
| 2022-03-31 | 近五年 | 103.2700 | 17.8800 | 85.3900 | 1.0700 | 0.6200 | 0.4500 |
| 2022-03-31 | 成立至今 | 105.5400 | 14.1700 | 91.3700 | 1.0400 | 0.6100 | 0.4300 |
| 2021-12-31 | 近三个月 | 5.5800 | 2.8700 | 2.7100 | 0.8100 | 0.3700 | 0.4400 |
| 2021-12-31 | 近三个月 | 5.5800 | 2.8700 | 2.7100 | 0.8100 | 0.3700 | 0.4400 |
| 2021-12-31 | 近六个月 | 13.4300 | 2.9400 | 10.4900 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | 13.4300 | 2.9400 | 10.4900 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近一年 | 22.5600 | 6.2600 | 16.3000 | 0.9300 | 0.5200 | 0.4100 |
| 2021-12-31 | 近一年 | 22.5600 | 6.2600 | 16.3000 | 0.9300 | 0.5200 | 0.4100 |
| 2021-12-31 | 近三年 | 122.9000 | 43.2200 | 79.6800 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近三年 | 122.9000 | 43.2200 | 79.6800 | 1.1000 | 0.6400 | 0.4600 |
| 2021-12-31 | 近五年 | 133.2200 | 27.2500 | 105.9700 | 1.0400 | 0.6000 | 0.4400 |
| 2021-12-31 | 近五年 | 133.2200 | 27.2500 | 105.9700 | 1.0400 | 0.6000 | 0.4400 |
| 2021-12-31 | 成立至今 | 124.8200 | 22.4300 | 102.3900 | 1.0300 | 0.6000 | 0.4300 |
| 2021-12-31 | 成立至今 | 124.8200 | 22.4300 | 102.3900 | 1.0300 | 0.6000 | 0.4300 |
| 2021-09-30 | 近三个月 | 7.4400 | 0.0600 | 7.3800 | 1.0500 | 0.5600 | 0.4900 |
| 2021-09-30 | 近六个月 | 11.0100 | 4.4200 | 6.5900 | 0.9200 | 0.4900 | 0.4300 |
| 2021-09-30 | 近一年 | 24.6300 | 8.3000 | 16.3300 | 0.9700 | 0.5500 | 0.4200 |
| 2021-09-30 | 近三年 | 88.7600 | 32.9500 | 55.8100 | 1.1500 | 0.6700 | 0.4800 |
| 2021-09-30 | 成立至今 | 112.9400 | 19.0200 | 93.9200 | 1.0400 | 0.6100 | 0.4300 |
| 2021-06-30 | 近一个月 | 0.2700 | 0.3200 | -0.0500 | 0.7700 | 0.4000 | 0.3700 |
| 2021-06-30 | 近三个月 | 3.3200 | 4.3500 | -1.0300 | 0.7700 | 0.4100 | 0.3600 |
| 2021-06-30 | 近三个月 | 3.3200 | 4.3500 | -1.0300 | 0.7700 | 0.4100 | 0.3600 |
| 2021-06-30 | 近六个月 | 8.0500 | 3.2300 | 4.8200 | 0.9300 | 0.5600 | 0.3700 |
| 2021-06-30 | 近六个月 | 8.0500 | 3.2300 | 4.8200 | 0.9300 | 0.5600 | 0.3700 |
| 2021-06-30 | 近一年 | 39.8300 | 12.4300 | 27.4000 | 1.0700 | 0.6200 | 0.4500 |
| 2021-06-30 | 近一年 | 39.8300 | 12.4300 | 27.4000 | 1.0700 | 0.6200 | 0.4500 |
| 2021-06-30 | 近三年 | 73.6500 | 30.0300 | 43.6200 | 1.1700 | 0.6800 | 0.4900 |
| 2021-06-30 | 近三年 | 73.6500 | 30.0300 | 43.6200 | 1.1700 | 0.6800 | 0.4900 |
| 2021-06-30 | 成立至今 | 98.2000 | 18.9400 | 79.2600 | 1.0400 | 0.6100 | 0.4300 |
| 2021-06-30 | 成立至今 | 98.2000 | 18.9400 | 79.2600 | 1.0400 | 0.6100 | 0.4300 |
| 2021-03-31 | 近三个月 | 4.5700 | -1.0800 | 5.6500 | 1.0800 | 0.6800 | 0.4000 |
| 2021-03-31 | 近六个月 | 12.2700 | 3.7200 | 8.5500 | 1.0100 | 0.6100 | 0.4000 |
| 2021-03-31 | 近一年 | 40.4700 | 14.9300 | 25.5400 | 1.0900 | 0.6400 | 0.4500 |
| 2021-03-31 | 近三年 | 55.1500 | 17.7900 | 37.3600 | 1.1900 | 0.6900 | 0.5000 |
| 2021-03-31 | 成立至今 | 91.8300 | 13.9800 | 77.8500 | 1.0500 | 0.6200 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.3600 | 4.8500 | 2.5100 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.3600 | 4.8500 | 2.5100 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 近六个月 | 29.4100 | 8.9200 | 20.4900 | 1.1900 | 0.6800 | 0.5100 |
| 2020-12-31 | 近六个月 | 29.4100 | 8.9200 | 20.4900 | 1.1900 | 0.6800 | 0.5100 |
| 2020-12-31 | 近一年 | 26.0300 | 14.2700 | 11.7600 | 1.2500 | 0.7300 | 0.5200 |
| 2020-12-31 | 近一年 | 26.0300 | 14.2700 | 11.7600 | 1.2500 | 0.7300 | 0.5200 |
| 2020-12-31 | 近三年 | 44.1200 | 18.3900 | 25.7300 | 1.1900 | 0.6900 | 0.5000 |
| 2020-12-31 | 近三年 | 44.1200 | 18.3900 | 25.7300 | 1.1900 | 0.6900 | 0.5000 |
| 2020-12-31 | 成立至今 | 83.4400 | 15.2200 | 68.2200 | 1.0500 | 0.6200 | 0.4300 |
| 2020-12-31 | 成立至今 | 83.4400 | 15.2200 | 68.2200 | 1.0500 | 0.6200 | 0.4300 |
| 2020-09-30 | 近三个月 | 20.5400 | 3.8900 | 16.6500 | 1.3700 | 0.8000 | 0.5700 |
| 2020-09-30 | 近六个月 | 25.1100 | 10.8100 | 14.3000 | 1.1500 | 0.6700 | 0.4800 |
| 2020-09-30 | 近一年 | 44.8900 | 13.4100 | 31.4800 | 1.4200 | 0.7100 | 0.7100 |
| 2020-09-30 | 近三年 | 41.9800 | 11.4000 | 30.5800 | 1.1600 | 0.6800 | 0.4800 |
| 2020-09-30 | 成立至今 | 70.8500 | 9.9000 | 60.9500 | 1.0600 | 0.6200 | 0.4400 |
| 2020-06-30 | 近一个月 | 1.7700 | 3.4800 | -1.7100 | 0.8300 | 0.4100 | 0.4200 |
| 2020-06-30 | 近三个月 | 3.8000 | 6.6600 | -2.8600 | 0.8400 | 0.4900 | 0.3500 |
| 2020-06-30 | 近三个月 | 3.8000 | 6.6600 | -2.8600 | 0.8400 | 0.4900 | 0.3500 |
| 2020-06-30 | 近六个月 | -2.6200 | 4.9200 | -7.5400 | 1.3000 | 0.7800 | 0.5200 |
| 2020-06-30 | 近六个月 | -2.6200 | 4.9200 | -7.5400 | 1.3000 | 0.7800 | 0.5200 |
| 2020-06-30 | 近一年 | 19.8100 | 9.7100 | 10.1000 | 1.2600 | 0.6400 | 0.6200 |
| 2020-06-30 | 近一年 | 19.8100 | 9.7100 | 10.1000 | 1.2600 | 0.6400 | 0.6200 |
| 2020-06-30 | 近三年 | 24.0200 | 10.1500 | 13.8700 | 1.1000 | 0.6400 | 0.4600 |
| 2020-06-30 | 近三年 | 24.0200 | 10.1500 | 13.8700 | 1.1000 | 0.6400 | 0.4600 |
| 2020-06-30 | 成立至今 | 41.7400 | 5.7900 | 35.9500 | 1.0300 | 0.6100 | 0.4200 |
| 2020-06-30 | 成立至今 | 41.7400 | 5.7900 | 35.9500 | 1.0300 | 0.6100 | 0.4200 |
| 2020-03-31 | 近三个月 | -6.1800 | -1.6400 | -4.5400 | 1.6500 | 1.0000 | 0.6500 |
| 2019-12-31 | 近三个月 | 23.4300 | 4.0600 | 19.3700 | 1.6400 | 0.3900 | 1.2500 |
| 2019-12-31 | 近三个月 | 23.4300 | 4.0600 | 19.3700 | 1.6400 | 0.3900 | 1.2500 |
| 2019-12-31 | 近六个月 | 23.0300 | 4.5600 | 18.4700 | 1.2300 | 0.4700 | 0.7600 |
| 2019-12-31 | 近一年 | 44.3100 | 17.9500 | 26.3600 | 1.0900 | 0.6500 | 0.4400 |
| 2019-12-31 | 近三年 | 50.9900 | 4.7900 | 46.2000 | 0.9900 | 0.5800 | 0.4100 |
| 2019-12-31 | 成立至今 | 45.5500 | 0.8300 | 44.7200 | 0.9800 | 0.5800 | 0.4000 |
| 2019-09-30 | 近三个月 | -0.3200 | 0.4900 | -0.8100 | 0.5900 | 0.5300 | 0.0600 |
| 2019-06-30 | 近一个月 | 0.7200 | 1.7800 | -1.0600 | 0.1200 | 0.6200 | -0.5000 |
| 2019-06-30 | 近三个月 | -4.3500 | -2.2400 | -2.1100 | 0.8600 | 0.8100 | 0.0500 |
| 2019-06-30 | 近三个月 | -4.3500 | -2.2400 | -2.1100 | 0.8600 | 0.8100 | 0.0500 |
| 2019-06-30 | 近六个月 | 17.2900 | 12.8000 | 4.4900 | 0.9200 | 0.8000 | 0.1200 |
| 2019-06-30 | 近一年 | 3.6500 | 5.4200 | -1.7700 | 1.1800 | 0.7700 | 0.4100 |
| 2019-06-30 | 成立至今 | 18.3000 | -3.5700 | 21.8700 | 0.9300 | 0.6000 | 0.3300 |
| 2019-03-31 | 近三个月 | 22.6300 | 15.3800 | 7.2500 | 0.9400 | 0.7700 | 0.1700 |
| 2018-12-31 | 近三个月 | -10.5900 | -4.5100 | -6.0800 | 1.4400 | 0.8400 | 0.6000 |
| 2018-12-31 | 近三个月 | -10.5900 | -4.5100 | -6.0800 | 1.4400 | 0.8400 | 0.6000 |
| 2018-12-31 | 近六个月 | -11.6300 | -6.5400 | -5.0900 | 1.3800 | 0.7400 | 0.6400 |
| 2018-12-31 | 近一年 | -20.7600 | -12.1600 | -8.6000 | 1.2200 | 0.6700 | 0.5500 |
| 2018-12-31 | 成立至今 | 0.8600 | -14.5100 | 15.3700 | 0.9300 | 0.5400 | 0.3900 |
| 2018-09-30 | 近三个月 | -1.1600 | -2.1300 | 0.9700 | 1.3300 | 0.6300 | 0.7000 |
| 2018-06-30 | 近一个月 | -6.3000 | -4.2000 | -2.1000 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 近三个月 | -7.6900 | -5.4800 | -2.2100 | 1.0700 | 0.6000 | 0.4700 |
| 2018-06-30 | 近三个月 | -7.6900 | -5.4800 | -2.2100 | 1.0700 | 0.6000 | 0.4700 |
| 2018-06-30 | 近六个月 | -10.3300 | -6.0100 | -4.3200 | 1.0200 | 0.6000 | 0.4200 |
| 2018-06-30 | 近一年 | -0.1300 | -4.7600 | 4.6300 | 0.7900 | 0.4900 | 0.3000 |
| 2018-06-30 | 成立至今 | 14.1400 | -8.5300 | 22.6700 | 0.7200 | 0.4500 | 0.2700 |
| 2018-03-31 | 近三个月 | -2.8600 | -0.5700 | -2.2900 | 0.9800 | 0.6000 | 0.3800 |
| 2017-12-31 | 近三个月 | 5.7700 | -1.3400 | 7.1100 | 0.4800 | 0.3800 | 0.1000 |
| 2017-12-31 | 近三个月 | 5.7700 | -1.3400 | 7.1100 | 0.4800 | 0.3800 | 0.1000 |
| 2017-12-31 | 近六个月 | 11.3700 | 1.3300 | 10.0400 | 0.4600 | 0.3600 | 0.1000 |
| 2017-12-31 | 近一年 | 32.0300 | 1.1500 | 30.8800 | 0.5200 | 0.3600 | 0.1600 |
| 2017-12-31 | 成立至今 | 27.2800 | -2.6800 | 29.9600 | 0.5300 | 0.3700 | 0.1600 |
| 2017-09-30 | 近三个月 | 5.2900 | 2.7100 | 2.5800 | 0.4500 | 0.3400 | 0.1100 |
| 2017-06-30 | 近一个月 | 5.9800 | 2.7900 | 3.1900 | 0.5100 | 0.3500 | 0.1600 |
| 2017-06-30 | 近三个月 | 13.0200 | -0.8400 | 13.8600 | 0.5800 | 0.4000 | 0.1800 |
| 2017-06-30 | 近三个月 | 13.0200 | -0.8400 | 13.8600 | 0.5800 | 0.4000 | 0.1800 |
| 2017-06-30 | 近六个月 | 18.5600 | -0.1800 | 18.7400 | 0.5700 | 0.3600 | 0.2100 |
| 2017-06-30 | 成立至今 | 14.2900 | -3.9600 | 18.2500 | 0.5900 | 0.3800 | 0.2100 |
| 2017-03-31 | 近三个月 | 4.9000 | 0.6600 | 4.2400 | 0.5600 | 0.3200 | 0.2400 |
