信澳新目标灵活配置混合A(003456)
2024-11-22
1.1321
0.0353%
| 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 | -0.0700 | 2.7900 | -2.8600 | 0.0500 | 0.4400 | -0.3900 |
| 2024-09-30 | 近六个月 | -3.0700 | 2.7000 | -5.7700 | 0.7000 | 0.4100 | 0.2900 |
| 2024-09-30 | 近一年 | -20.0400 | 2.0700 | -22.1100 | 1.3000 | 0.4300 | 0.8700 |
| 2024-09-30 | 近三年 | -36.8500 | -7.0400 | -29.8100 | 1.2800 | 0.5100 | 0.7700 |
| 2024-09-30 | 近五年 | 6.7100 | 10.2800 | -3.5700 | 1.2100 | 0.5700 | 0.6400 |
| 2024-09-30 | 成立至今 | 46.4000 | 25.1800 | 21.2200 | 1.1500 | 0.5700 | 0.5800 |
| 2024-06-30 | 近一个月 | 0.3500 | -1.3300 | 1.6800 | 0.0400 | 0.2400 | -0.2000 |
| 2024-06-30 | 近三个月 | -3.0000 | -0.0800 | -2.9200 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | -3.0000 | -0.0800 | -2.9200 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近六个月 | -17.6600 | 2.5300 | -20.1900 | 1.6100 | 0.4400 | 1.1700 |
| 2024-06-30 | 近六个月 | -17.6600 | 2.5300 | -20.1900 | 1.6100 | 0.4400 | 1.1700 |
| 2024-06-30 | 近一年 | -27.1900 | -2.2300 | -24.9600 | 1.4300 | 0.4300 | 1.0000 |
| 2024-06-30 | 近一年 | -27.1900 | -2.2300 | -24.9600 | 1.4300 | 0.4300 | 1.0000 |
| 2024-06-30 | 近三年 | -34.3600 | -11.9700 | -22.3900 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -34.3600 | -11.9700 | -22.3900 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近五年 | 20.4000 | 7.9000 | 12.5000 | 1.2300 | 0.5700 | 0.6600 |
| 2024-06-30 | 成立至今 | 46.5100 | 21.7800 | 24.7300 | 1.1700 | 0.5700 | 0.6000 |
| 2024-06-30 | 成立至今 | 46.5100 | 21.7800 | 24.7300 | 1.1700 | 0.5700 | 0.6000 |
| 2024-03-31 | 近三个月 | -15.1200 | 2.6100 | -17.7300 | 2.0500 | 0.5100 | 1.5400 |
| 2024-03-31 | 近六个月 | -17.5100 | -0.6100 | -16.9000 | 1.7100 | 0.4500 | 1.2600 |
| 2024-03-31 | 近一年 | -26.3600 | -3.9700 | -22.3900 | 1.4800 | 0.4400 | 1.0400 |
| 2024-03-31 | 近三年 | -24.3000 | -9.9300 | -14.3700 | 1.3000 | 0.5300 | 0.7700 |
| 2024-03-31 | 近五年 | 23.7500 | 7.9300 | 15.8200 | 1.2600 | 0.5900 | 0.6700 |
| 2024-03-31 | 成立至今 | 51.0300 | 21.8800 | 29.1500 | 1.1800 | 0.5800 | 0.6000 |
| 2023-12-31 | 近三个月 | -2.8200 | -3.1400 | 0.3200 | 1.3100 | 0.3900 | 0.9200 |
| 2023-12-31 | 近三个月 | -2.8200 | -3.1400 | 0.3200 | 1.3100 | 0.3900 | 0.9200 |
| 2023-12-31 | 近六个月 | -11.5700 | -4.6400 | -6.9300 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近六个月 | -11.5700 | -4.6400 | -6.9300 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近一年 | -4.0400 | -3.8800 | -0.1600 | 1.2100 | 0.4200 | 0.7900 |
| 2023-12-31 | 近一年 | -4.0400 | -3.8800 | -0.1600 | 1.2100 | 0.4200 | 0.7900 |
| 2023-12-31 | 近三年 | -12.3000 | -13.1000 | 0.8000 | 1.2100 | 0.5600 | 0.6500 |
| 2023-12-31 | 近三年 | -12.3000 | -13.1000 | 0.8000 | 1.2100 | 0.5600 | 0.6500 |
| 2023-12-31 | 近五年 | 83.9000 | 20.2600 | 63.6400 | 1.2100 | 0.6000 | 0.6100 |
| 2023-12-31 | 近五年 | 83.9000 | 20.2600 | 63.6400 | 1.2100 | 0.6000 | 0.6100 |
| 2023-12-31 | 成立至今 | 77.9300 | 18.7800 | 59.1500 | 1.1300 | 0.5800 | 0.5500 |
| 2023-12-31 | 成立至今 | 77.9300 | 18.7800 | 59.1500 | 1.1300 | 0.5800 | 0.5500 |
| 2023-09-30 | 近三个月 | -9.0000 | -1.5400 | -7.4600 | 1.1700 | 0.4500 | 0.7200 |
| 2023-09-30 | 近六个月 | -10.7200 | -3.3800 | -7.3400 | 1.2100 | 0.4300 | 0.7800 |
| 2023-09-30 | 近一年 | -2.0700 | 0.4000 | -2.4700 | 1.2300 | 0.4900 | 0.7400 |
| 2023-09-30 | 近三年 | -1.8700 | -4.1100 | 2.2400 | 1.1700 | 0.5600 | 0.6100 |
| 2023-09-30 | 近五年 | 67.0100 | 17.4500 | 49.5600 | 1.2400 | 0.6300 | 0.6100 |
| 2023-09-30 | 成立至今 | 83.1000 | 22.6400 | 60.4600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.8100 | 0.4900 | 1.3400 | 0.4300 | 0.9100 |
| 2023-06-30 | 近三个月 | -1.8900 | -1.8700 | -0.0200 | 1.2600 | 0.4100 | 0.8500 |
| 2023-06-30 | 近三个月 | -1.8900 | -1.8700 | -0.0200 | 1.2600 | 0.4100 | 0.8500 |
| 2023-06-30 | 近六个月 | 8.5100 | 0.7900 | 7.7200 | 1.1800 | 0.4200 | 0.7600 |
| 2023-06-30 | 近六个月 | 8.5100 | 0.7900 | 7.7200 | 1.1800 | 0.4200 | 0.7600 |
| 2023-06-30 | 近一年 | -6.4300 | -5.4400 | -0.9900 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近一年 | -6.4300 | -5.4400 | -0.9900 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三年 | 17.7900 | 2.6200 | 15.1700 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近三年 | 17.7900 | 2.6200 | 15.1700 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近五年 | 71.7500 | 18.7500 | 53.0000 | 1.2400 | 0.6400 | 0.6000 |
| 2023-06-30 | 成立至今 | 101.2000 | 24.5600 | 76.6400 | 1.1300 | 0.5900 | 0.5400 |
| 2023-06-30 | 成立至今 | 101.2000 | 24.5600 | 76.6400 | 1.1300 | 0.5900 | 0.5400 |
| 2023-03-31 | 近三个月 | 10.6000 | 2.7100 | 7.8900 | 1.0900 | 0.4300 | 0.6600 |
| 2023-03-31 | 近六个月 | 9.6800 | 3.9200 | 5.7600 | 1.2400 | 0.5500 | 0.6900 |
| 2023-03-31 | 近一年 | 3.1900 | 0.0000 | 3.1900 | 1.4100 | 0.5700 | 0.8400 |
| 2023-03-31 | 近三年 | 43.1400 | 11.5400 | 31.6000 | 1.1400 | 0.6000 | 0.5400 |
| 2023-03-31 | 近五年 | 70.7100 | 15.8300 | 54.8800 | 1.2400 | 0.6400 | 0.6000 |
| 2023-03-31 | 成立至今 | 105.0800 | 26.9300 | 78.1500 | 1.1200 | 0.5900 | 0.5300 |
| 2022-12-31 | 近三个月 | -0.8300 | 1.1700 | -2.0000 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近三个月 | -0.8300 | 1.1700 | -2.0000 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近六个月 | -13.7700 | -6.1900 | -7.5800 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近六个月 | -13.7700 | -6.1900 | -7.5800 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近一年 | -22.2800 | -9.4300 | -12.8500 | 1.4500 | 0.6400 | 0.8100 |
| 2022-12-31 | 近一年 | -22.2800 | -9.4300 | -12.8500 | 1.4500 | 0.6400 | 0.8100 |
| 2022-12-31 | 近三年 | 23.5100 | 4.5000 | 19.0100 | 1.2300 | 0.6500 | 0.5800 |
| 2022-12-31 | 近三年 | 23.5100 | 4.5000 | 19.0100 | 1.2300 | 0.6500 | 0.5800 |
| 2022-12-31 | 近五年 | 56.5300 | 11.7500 | 44.7800 | 1.2400 | 0.6500 | 0.5900 |
| 2022-12-31 | 近五年 | 56.5300 | 11.7500 | 44.7800 | 1.2400 | 0.6500 | 0.5900 |
| 2022-12-31 | 成立至今 | 85.4300 | 23.5800 | 61.8500 | 1.1200 | 0.6000 | 0.5200 |
| 2022-12-31 | 成立至今 | 85.4300 | 23.5800 | 61.8500 | 1.1200 | 0.6000 | 0.5200 |
| 2022-09-30 | 近三个月 | -13.0500 | -7.2800 | -5.7700 | 1.4300 | 0.4400 | 0.9900 |
| 2022-09-30 | 近六个月 | -5.9200 | -3.7700 | -2.1500 | 1.5500 | 0.6000 | 0.9500 |
| 2022-09-30 | 近一年 | -19.3500 | -9.2900 | -10.0600 | 1.3100 | 0.5900 | 0.7200 |
| 2022-09-30 | 近三年 | 36.2900 | 7.6100 | 28.6800 | 1.1800 | 0.6300 | 0.5500 |
| 2022-09-30 | 近五年 | 61.8900 | 13.3300 | 48.5600 | 1.2000 | 0.6400 | 0.5600 |
| 2022-09-30 | 成立至今 | 86.9800 | 22.1400 | 64.8400 | 1.1100 | 0.6000 | 0.5100 |
| 2022-06-30 | 近一个月 | 10.0600 | 4.8400 | 5.2200 | 1.2300 | 0.5300 | 0.7000 |
| 2022-06-30 | 近三个月 | 8.2000 | 3.7800 | 4.4200 | 1.6700 | 0.7200 | 0.9500 |
| 2022-06-30 | 近三个月 | 8.2000 | 3.7800 | 4.4200 | 1.6700 | 0.7200 | 0.9500 |
| 2022-06-30 | 近六个月 | -9.8600 | -3.4500 | -6.4100 | 1.5000 | 0.7300 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.8600 | -3.4500 | -6.4100 | 1.5000 | 0.7300 | 0.7700 |
| 2022-06-30 | 近一年 | -3.6500 | -4.7800 | 1.1300 | 1.1900 | 0.6200 | 0.5700 |
| 2022-06-30 | 近一年 | -3.6500 | -4.7800 | 1.1300 | 1.1900 | 0.6200 | 0.5700 |
| 2022-06-30 | 近三年 | 76.7200 | 16.7100 | 60.0100 | 1.1400 | 0.6300 | 0.5100 |
| 2022-06-30 | 近三年 | 76.7200 | 16.7100 | 60.0100 | 1.1400 | 0.6300 | 0.5100 |
| 2022-06-30 | 近五年 | 94.0800 | 25.1600 | 68.9200 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 成立至今 | 115.0400 | 31.7300 | 83.3100 | 1.0900 | 0.6000 | 0.4900 |
| 2022-06-30 | 成立至今 | 115.0400 | 31.7300 | 83.3100 | 1.0900 | 0.6000 | 0.4900 |
| 2022-03-31 | 近三个月 | -16.6900 | -6.9700 | -9.7200 | 1.2900 | 0.7300 | 0.5600 |
| 2022-03-31 | 近六个月 | -14.2800 | -5.7400 | -8.5400 | 1.0100 | 0.5900 | 0.4200 |
| 2022-03-31 | 近一年 | -0.3900 | -6.2000 | 5.8100 | 0.9700 | 0.5700 | 0.4000 |
| 2022-03-31 | 近三年 | 62.8500 | 12.4000 | 50.4500 | 1.1100 | 0.6400 | 0.4700 |
| 2022-03-31 | 近五年 | 92.2100 | 24.3500 | 67.8600 | 1.1000 | 0.6200 | 0.4800 |
| 2022-03-31 | 成立至今 | 98.7500 | 26.9300 | 71.8200 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.3200 | 1.5800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-12-31 | 近三个月 | 2.9000 | 1.3200 | 1.5800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-12-31 | 近六个月 | 6.8900 | -1.3800 | 8.2700 | 0.7900 | 0.5100 | 0.2800 |
| 2021-12-31 | 近六个月 | 6.8900 | -1.3800 | 8.2700 | 0.7900 | 0.5100 | 0.2800 |
| 2021-12-31 | 近一年 | 17.5900 | -0.1800 | 17.7700 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近一年 | 17.5900 | -0.1800 | 17.7700 | 0.9200 | 0.5900 | 0.3300 |
| 2021-12-31 | 近三年 | 146.5800 | 38.1400 | 108.4400 | 1.1200 | 0.6400 | 0.4800 |
| 2021-12-31 | 近三年 | 146.5800 | 38.1400 | 108.4400 | 1.1200 | 0.6400 | 0.4800 |
| 2021-12-31 | 近五年 | 143.4400 | 36.7800 | 106.6600 | 1.0700 | 0.6000 | 0.4700 |
| 2021-12-31 | 近五年 | 143.4400 | 36.7800 | 106.6600 | 1.0700 | 0.6000 | 0.4700 |
| 2021-12-31 | 成立至今 | 138.5700 | 36.4400 | 102.1300 | 1.0500 | 0.5900 | 0.4600 |
| 2021-12-31 | 成立至今 | 138.5700 | 36.4400 | 102.1300 | 1.0500 | 0.5900 | 0.4600 |
| 2021-09-30 | 近三个月 | 3.8800 | -2.6600 | 6.5400 | 0.9500 | 0.6000 | 0.3500 |
| 2021-09-30 | 近六个月 | 16.2000 | -0.4900 | 16.6900 | 0.9200 | 0.5500 | 0.3700 |
| 2021-09-30 | 近一年 | 24.2600 | 5.2900 | 18.9700 | 0.9400 | 0.6100 | 0.3300 |
| 2021-09-30 | 近三年 | 111.4700 | 28.9600 | 82.5100 | 1.2100 | 0.6700 | 0.5400 |
| 2021-09-30 | 成立至今 | 131.8500 | 34.6600 | 97.1900 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 近一个月 | 3.4200 | -0.9400 | 4.3600 | 0.8400 | 0.4100 | 0.4300 |
| 2021-06-30 | 近三个月 | 11.8600 | 2.2300 | 9.6300 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近三个月 | 11.8600 | 2.2300 | 9.6300 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近六个月 | 10.0100 | 1.2100 | 8.8000 | 1.0400 | 0.6600 | 0.3800 |
| 2021-06-30 | 近六个月 | 10.0100 | 1.2100 | 8.8000 | 1.0400 | 0.6600 | 0.3800 |
| 2021-06-30 | 近一年 | 30.6600 | 13.9800 | 16.6800 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近一年 | 30.6600 | 13.9800 | 16.6800 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近三年 | 90.5100 | 31.9000 | 58.6100 | 1.2400 | 0.6800 | 0.5600 |
| 2021-06-30 | 近三年 | 90.5100 | 31.9000 | 58.6100 | 1.2400 | 0.6800 | 0.5600 |
| 2021-06-30 | 成立至今 | 123.1900 | 38.3400 | 84.8500 | 1.0700 | 0.6000 | 0.4700 |
| 2021-06-30 | 成立至今 | 123.1900 | 38.3400 | 84.8500 | 1.0700 | 0.6000 | 0.4700 |
| 2021-03-31 | 近三个月 | -1.6600 | -1.0000 | -0.6600 | 1.1800 | 0.8000 | 0.3800 |
| 2021-03-31 | 近六个月 | 6.9300 | 5.8100 | 1.1200 | 0.9700 | 0.6600 | 0.3100 |
| 2021-03-31 | 近一年 | 39.2600 | 18.9200 | 20.3400 | 1.0000 | 0.6600 | 0.3400 |
| 2021-03-31 | 近三年 | 66.0800 | 23.4900 | 42.5900 | 1.2500 | 0.6900 | 0.5600 |
| 2021-03-31 | 成立至今 | 99.5200 | 35.3200 | 64.2000 | 1.0800 | 0.6000 | 0.4800 |
| 2020-12-31 | 近三个月 | 8.7300 | 6.8800 | 1.8500 | 0.7000 | 0.5000 | 0.2000 |
| 2020-12-31 | 近三个月 | 8.7300 | 6.8800 | 1.8500 | 0.7000 | 0.5000 | 0.2000 |
| 2020-12-31 | 近六个月 | 18.7700 | 12.6100 | 6.1600 | 0.9300 | 0.6700 | 0.2600 |
| 2020-12-31 | 近六个月 | 18.7700 | 12.6100 | 6.1600 | 0.9300 | 0.6700 | 0.2600 |
| 2020-12-31 | 近一年 | 35.1400 | 15.5800 | 19.5600 | 1.2500 | 0.7100 | 0.5400 |
| 2020-12-31 | 近一年 | 35.1400 | 15.5800 | 19.5600 | 1.2500 | 0.7100 | 0.5400 |
| 2020-12-31 | 近三年 | 71.2600 | 23.6000 | 47.6600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-12-31 | 近三年 | 71.2600 | 23.6000 | 47.6600 | 1.2500 | 0.6700 | 0.5800 |
| 2020-12-31 | 成立至今 | 102.8900 | 36.6800 | 66.2100 | 1.0800 | 0.5900 | 0.4900 |
| 2020-12-31 | 成立至今 | 102.8900 | 36.6800 | 66.2100 | 1.0800 | 0.5900 | 0.4900 |
| 2020-09-30 | 近三个月 | 9.2400 | 5.3600 | 3.8800 | 1.1100 | 0.8000 | 0.3100 |
| 2020-09-30 | 近六个月 | 30.2300 | 12.3900 | 17.8400 | 1.0200 | 0.6600 | 0.3600 |
| 2020-09-30 | 近一年 | 36.0100 | 12.6700 | 23.3400 | 1.2500 | 0.6900 | 0.5600 |
| 2020-09-30 | 近三年 | 61.5500 | 18.6600 | 42.8900 | 1.2400 | 0.6600 | 0.5800 |
| 2020-09-30 | 成立至今 | 86.5900 | 27.8900 | 58.7000 | 1.0900 | 0.6000 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.9200 | 3.7200 | 7.2000 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.2200 | 6.6700 | 12.5500 | 0.9100 | 0.4500 | 0.4600 |
| 2020-06-30 | 近三个月 | 19.2200 | 6.6700 | 12.5500 | 0.9100 | 0.4500 | 0.4600 |
| 2020-06-30 | 近六个月 | 13.7800 | 2.6400 | 11.1400 | 1.5300 | 0.7500 | 0.7800 |
| 2020-06-30 | 近六个月 | 13.7800 | 2.6400 | 11.1400 | 1.5300 | 0.7500 | 0.7800 |
| 2020-06-30 | 近一年 | 40.3800 | 7.5400 | 32.8400 | 1.2200 | 0.6000 | 0.6200 |
| 2020-06-30 | 近一年 | 40.3800 | 7.5400 | 32.8400 | 1.2200 | 0.6000 | 0.6200 |
| 2020-06-30 | 近三年 | 54.1700 | 15.3300 | 38.8400 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 近三年 | 54.1700 | 15.3300 | 38.8400 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 成立至今 | 70.8200 | 21.3800 | 49.4400 | 1.0900 | 0.5800 | 0.5100 |
| 2020-06-30 | 成立至今 | 70.8200 | 21.3800 | 49.4400 | 1.0900 | 0.5800 | 0.5100 |
| 2020-03-31 | 近三个月 | -4.5700 | -3.7800 | -0.7900 | 1.9600 | 0.9600 | 1.0000 |
| 2019-12-31 | 近三个月 | 9.4300 | 4.1900 | 5.2400 | 0.6600 | 0.3700 | 0.2900 |
| 2019-12-31 | 近三个月 | 9.4300 | 4.1900 | 5.2400 | 0.6600 | 0.3700 | 0.2900 |
| 2019-12-31 | 近六个月 | 23.3700 | 4.7800 | 18.5900 | 0.8400 | 0.4300 | 0.4100 |
| 2019-12-31 | 近一年 | 55.1700 | 19.7300 | 35.4400 | 1.1700 | 0.6200 | 0.5500 |
| 2019-12-31 | 近三年 | 53.1900 | 18.5500 | 34.6400 | 1.0500 | 0.5600 | 0.4900 |
| 2019-12-31 | 成立至今 | 50.1300 | 18.2600 | 31.8700 | 1.0200 | 0.5500 | 0.4700 |
| 2019-09-30 | 近三个月 | 12.7500 | 0.5700 | 12.1800 | 0.9900 | 0.4800 | 0.5100 |
| 2019-06-30 | 近一个月 | 7.0300 | 2.9200 | 4.1100 | 1.0600 | 0.5900 | 0.4700 |
| 2019-06-30 | 近三个月 | -0.2900 | -0.0600 | -0.2300 | 1.4500 | 0.7700 | 0.6800 |
| 2019-06-30 | 近三个月 | -0.2900 | -0.0600 | -0.2300 | 1.4500 | 0.7700 | 0.6800 |
| 2019-06-30 | 近六个月 | 25.7700 | 14.2700 | 11.5000 | 1.4400 | 0.7800 | 0.6600 |
| 2019-06-30 | 近一年 | 3.8700 | 7.6100 | -3.7400 | 1.4700 | 0.7600 | 0.7100 |
| 2019-06-30 | 成立至今 | 21.6900 | 12.8700 | 8.8200 | 1.0400 | 0.5700 | 0.4700 |
| 2019-03-31 | 近三个月 | 26.1400 | 14.3300 | 11.8100 | 1.4100 | 0.7800 | 0.6300 |
| 2018-12-31 | 近三个月 | -11.7500 | -5.4100 | -6.3400 | 1.6700 | 0.8200 | 0.8500 |
| 2018-12-31 | 近三个月 | -11.7500 | -5.4100 | -6.3400 | 1.6700 | 0.8200 | 0.8500 |
| 2018-12-31 | 近六个月 | -17.4100 | -5.8300 | -11.5800 | 1.4800 | 0.7500 | 0.7300 |
| 2018-12-31 | 近一年 | -18.3300 | -10.6800 | -7.6500 | 1.3100 | 0.6700 | 0.6400 |
| 2018-12-31 | 成立至今 | -3.2500 | -1.2300 | -2.0200 | 0.9300 | 0.5100 | 0.4200 |
| 2018-09-30 | 近三个月 | -6.4200 | -0.4500 | -5.9700 | 1.2900 | 0.6800 | 0.6100 |
| 2018-06-30 | 近一个月 | -5.3900 | -3.6500 | -1.7400 | 1.3900 | 0.6400 | 0.7500 |
| 2018-06-30 | 近三个月 | -2.4800 | -4.2800 | 1.8000 | 1.1200 | 0.5700 | 0.5500 |
| 2018-06-30 | 近三个月 | -2.4800 | -4.2800 | 1.8000 | 1.1200 | 0.5700 | 0.5500 |
| 2018-06-30 | 近六个月 | -1.1100 | -5.1500 | 4.0400 | 1.1200 | 0.5800 | 0.5400 |
| 2018-06-30 | 近一年 | 5.7300 | -0.3400 | 6.0700 | 0.8400 | 0.4800 | 0.3600 |
| 2018-06-30 | 成立至今 | 17.1500 | 4.8900 | 12.2600 | 0.6900 | 0.4200 | 0.2700 |
| 2018-03-31 | 近三个月 | 1.4100 | -0.9100 | 2.3200 | 1.1200 | 0.5900 | 0.5300 |
| 2017-12-31 | 近三个月 | 2.5700 | 2.6000 | -0.0300 | 0.5800 | 0.4000 | 0.1800 |
| 2017-12-31 | 近三个月 | 2.5700 | 2.6000 | -0.0300 | 0.5800 | 0.4000 | 0.1800 |
| 2017-12-31 | 近六个月 | 6.9200 | 5.0700 | 1.8500 | 0.4600 | 0.3500 | 0.1100 |
| 2017-12-31 | 近一年 | 20.8800 | 10.8600 | 10.0200 | 0.4300 | 0.3200 | 0.1100 |
| 2017-12-31 | 成立至今 | 18.4600 | 10.5800 | 7.8800 | 0.4100 | 0.3300 | 0.0800 |
| 2017-09-30 | 近三个月 | 4.2400 | 2.4100 | 1.8300 | 0.3200 | 0.3000 | 0.0200 |
| 2017-06-30 | 近一个月 | 4.4300 | 2.5600 | 1.8700 | 0.4600 | 0.3300 | 0.1300 |
| 2017-06-30 | 近三个月 | 7.1600 | 3.1100 | 4.0500 | 0.4200 | 0.3100 | 0.1100 |
| 2017-06-30 | 近三个月 | 7.1600 | 3.1100 | 4.0500 | 0.4200 | 0.3100 | 0.1100 |
| 2017-06-30 | 近六个月 | 13.0600 | 5.5100 | 7.5500 | 0.4100 | 0.2900 | 0.1200 |
| 2017-06-30 | 成立至今 | 10.8000 | 5.2500 | 5.5500 | 0.3700 | 0.3100 | 0.0600 |
| 2017-03-31 | 近三个月 | 5.5100 | 2.3300 | 3.1800 | 0.3900 | 0.2600 | 0.1300 |
| 2016-12-31 | 近三个月 | -2.0000 | -0.2500 | -1.7500 | 0.2600 | 0.3600 | -0.1000 |
| 2016-12-31 | 成立至今 | -2.0000 | -0.2500 | -1.7500 | 0.2600 | 0.3600 | -0.1000 |
