金鹰鑫瑞混合A(003502)
2024-11-22
1.3932
-0.3291%
| 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 | 1.1400 | 7.1500 | -6.0100 | 0.1200 | 0.6000 | -0.4800 |
| 2024-09-30 | 近六个月 | 2.7200 | 7.4900 | -4.7700 | 0.1200 | 0.4800 | -0.3600 |
| 2024-09-30 | 近一年 | 3.2800 | 8.2300 | -4.9500 | 0.1000 | 0.4200 | -0.3200 |
| 2024-09-30 | 近三年 | 7.1500 | 2.6500 | 4.5000 | 0.1900 | 0.4300 | -0.2400 |
| 2024-09-30 | 近五年 | 27.4100 | 20.2600 | 7.1500 | 0.2400 | 0.4600 | -0.2200 |
| 2024-09-30 | 成立至今 | 45.7600 | 34.5200 | 11.2400 | 0.2100 | 0.4600 | -0.2500 |
| 2024-06-30 | 近一个月 | 0.5700 | -0.7400 | 1.3100 | 0.1200 | 0.1900 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.5600 | 0.3200 | 1.2400 | 0.1200 | 0.2900 | -0.1700 |
| 2024-06-30 | 近三个月 | 1.5600 | 0.3200 | 1.2400 | 0.1200 | 0.2900 | -0.1700 |
| 2024-06-30 | 近六个月 | 2.8000 | 3.0500 | -0.2500 | 0.0900 | 0.3500 | -0.2600 |
| 2024-06-30 | 近六个月 | 2.8000 | 3.0500 | -0.2500 | 0.0900 | 0.3500 | -0.2600 |
| 2024-06-30 | 近一年 | 2.3200 | -0.1100 | 2.4300 | 0.1000 | 0.3400 | -0.2400 |
| 2024-06-30 | 近一年 | 2.3200 | -0.1100 | 2.4300 | 0.1000 | 0.3400 | -0.2400 |
| 2024-06-30 | 近三年 | 12.0600 | -5.7300 | 17.7900 | 0.2200 | 0.4100 | -0.1900 |
| 2024-06-30 | 近三年 | 12.0600 | -5.7300 | 17.7900 | 0.2200 | 0.4100 | -0.1900 |
| 2024-06-30 | 近五年 | 27.1900 | 13.2000 | 13.9900 | 0.2400 | 0.4500 | -0.2100 |
| 2024-06-30 | 成立至今 | 44.1100 | 25.5500 | 18.5600 | 0.2100 | 0.4500 | -0.2400 |
| 2024-06-30 | 成立至今 | 44.1100 | 25.5500 | 18.5600 | 0.2100 | 0.4500 | -0.2400 |
| 2024-03-31 | 近三个月 | 1.2300 | 2.7200 | -1.4900 | 0.0500 | 0.4000 | -0.3500 |
| 2024-03-31 | 近六个月 | 0.5500 | 0.6900 | -0.1400 | 0.0800 | 0.3600 | -0.2800 |
| 2024-03-31 | 近一年 | 1.4600 | -1.3100 | 2.7700 | 0.1100 | 0.3500 | -0.2400 |
| 2024-03-31 | 近三年 | 12.1000 | -3.9300 | 16.0300 | 0.2300 | 0.4200 | -0.1900 |
| 2024-03-31 | 近五年 | 26.3500 | 12.9100 | 13.4400 | 0.2400 | 0.4700 | -0.2300 |
| 2024-03-31 | 成立至今 | 41.9000 | 25.1500 | 16.7500 | 0.2100 | 0.4600 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.6700 | -1.9800 | 1.3100 | 0.1000 | 0.3200 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.6700 | -1.9800 | 1.3100 | 0.1000 | 0.3200 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.4700 | -3.0700 | 2.6000 | 0.1100 | 0.3300 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.4700 | -3.0700 | 2.6000 | 0.1100 | 0.3300 | -0.2200 |
| 2023-12-31 | 近一年 | 0.2900 | -1.5500 | 1.8400 | 0.1200 | 0.3300 | -0.2100 |
| 2023-12-31 | 近一年 | 0.2900 | -1.5500 | 1.8400 | 0.1200 | 0.3300 | -0.2100 |
| 2023-12-31 | 近三年 | 13.3600 | -6.9500 | 20.3100 | 0.2800 | 0.4400 | -0.1600 |
| 2023-12-31 | 近三年 | 13.3600 | -6.9500 | 20.3100 | 0.2800 | 0.4400 | -0.1600 |
| 2023-12-31 | 近五年 | 26.2300 | 22.8200 | 3.4100 | 0.2400 | 0.4800 | -0.2400 |
| 2023-12-31 | 近五年 | 26.2300 | 22.8200 | 3.4100 | 0.2400 | 0.4800 | -0.2400 |
| 2023-12-31 | 成立至今 | 40.1800 | 21.8300 | 18.3500 | 0.2100 | 0.4600 | -0.2500 |
| 2023-12-31 | 成立至今 | 40.1800 | 21.8300 | 18.3500 | 0.2100 | 0.4600 | -0.2500 |
| 2023-09-30 | 近三个月 | 0.2100 | -1.1100 | 1.3200 | 0.1200 | 0.3500 | -0.2300 |
| 2023-09-30 | 近六个月 | 0.9100 | -1.9800 | 2.8900 | 0.1300 | 0.3400 | -0.2100 |
| 2023-09-30 | 近一年 | 2.7100 | 1.1900 | 1.5200 | 0.1100 | 0.3900 | -0.2800 |
| 2023-09-30 | 近三年 | 20.7200 | 0.7500 | 19.9700 | 0.3000 | 0.4500 | -0.1500 |
| 2023-09-30 | 近五年 | 28.4900 | 21.1200 | 7.3700 | 0.2400 | 0.4900 | -0.2500 |
| 2023-09-30 | 成立至今 | 41.1300 | 24.2900 | 16.8400 | 0.2200 | 0.4700 | -0.2500 |
| 2023-06-30 | 近一个月 | -0.1700 | 0.8100 | -0.9800 | 0.1100 | 0.3400 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.7000 | -0.8800 | 1.5800 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.7000 | -0.8800 | 1.5800 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.7600 | 1.5700 | -0.8100 | 0.1300 | 0.3300 | -0.2000 |
| 2023-06-30 | 近六个月 | 0.7600 | 1.5700 | -0.8100 | 0.1300 | 0.3300 | -0.2000 |
| 2023-06-30 | 近一年 | 0.7400 | -3.1500 | 3.8900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近一年 | 0.7400 | -3.1500 | 3.8900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近三年 | 20.1000 | 5.6400 | 14.4600 | 0.3000 | 0.4800 | -0.1800 |
| 2023-06-30 | 近三年 | 20.1000 | 5.6400 | 14.4600 | 0.3000 | 0.4800 | -0.1800 |
| 2023-06-30 | 近五年 | 30.5200 | 22.6300 | 7.8900 | 0.2400 | 0.5000 | -0.2600 |
| 2023-06-30 | 成立至今 | 40.8400 | 25.6900 | 15.1500 | 0.2200 | 0.4700 | -0.2500 |
| 2023-06-30 | 成立至今 | 40.8400 | 25.6900 | 15.1500 | 0.2200 | 0.4700 | -0.2500 |
| 2023-03-31 | 近三个月 | 0.0600 | 2.4800 | -2.4200 | 0.1200 | 0.3400 | -0.2200 |
| 2023-03-31 | 近六个月 | 1.7800 | 3.2400 | -1.4600 | 0.1000 | 0.4300 | -0.3300 |
| 2023-03-31 | 近一年 | 3.5500 | 0.9100 | 2.6400 | 0.2300 | 0.4500 | -0.2200 |
| 2023-03-31 | 近三年 | 19.0200 | 11.7100 | 7.3100 | 0.3000 | 0.4800 | -0.1800 |
| 2023-03-31 | 近五年 | 31.5500 | 20.3000 | 11.2500 | 0.2300 | 0.5100 | -0.2800 |
| 2023-03-31 | 成立至今 | 39.8600 | 26.8100 | 13.0500 | 0.2200 | 0.4700 | -0.2500 |
| 2022-12-31 | 近三个月 | 1.7200 | 0.7400 | 0.9800 | 0.0700 | 0.5000 | -0.4300 |
| 2022-12-31 | 近三个月 | 1.7200 | 0.7400 | 0.9800 | 0.0700 | 0.5000 | -0.4300 |
| 2022-12-31 | 近六个月 | -0.0200 | -4.6500 | 4.6300 | 0.2200 | 0.4300 | -0.2100 |
| 2022-12-31 | 近六个月 | -0.0200 | -4.6500 | 4.6300 | 0.2200 | 0.4300 | -0.2100 |
| 2022-12-31 | 近一年 | 0.7400 | -6.9500 | 7.6900 | 0.2700 | 0.5100 | -0.2400 |
| 2022-12-31 | 近一年 | 0.7400 | -6.9500 | 7.6900 | 0.2700 | 0.5100 | -0.2400 |
| 2022-12-31 | 近三年 | 20.7800 | 6.6300 | 14.1500 | 0.3000 | 0.5100 | -0.2100 |
| 2022-12-31 | 近三年 | 20.7800 | 6.6300 | 14.1500 | 0.3000 | 0.5100 | -0.2100 |
| 2022-12-31 | 近五年 | 37.3500 | 17.4400 | 19.9100 | 0.2400 | 0.5100 | -0.2700 |
| 2022-12-31 | 近五年 | 37.3500 | 17.4400 | 19.9100 | 0.2400 | 0.5100 | -0.2700 |
| 2022-12-31 | 成立至今 | 39.7800 | 23.7400 | 16.0400 | 0.2300 | 0.4800 | -0.2500 |
| 2022-12-31 | 成立至今 | 39.7800 | 23.7400 | 16.0400 | 0.2300 | 0.4800 | -0.2500 |
| 2022-09-30 | 近三个月 | -1.7200 | -5.3500 | 3.6300 | 0.3000 | 0.3500 | -0.0500 |
| 2022-09-30 | 近六个月 | 1.7400 | -2.2500 | 3.9900 | 0.3000 | 0.4700 | -0.1700 |
| 2022-09-30 | 近一年 | 1.0100 | -6.2700 | 7.2800 | 0.2900 | 0.4700 | -0.1800 |
| 2022-09-30 | 近三年 | 20.1100 | 9.8100 | 10.3000 | 0.3000 | 0.5000 | -0.2000 |
| 2022-09-30 | 近五年 | 31.9300 | 18.4600 | 13.4700 | 0.2500 | 0.5100 | -0.2600 |
| 2022-09-30 | 成立至今 | 37.4100 | 22.8300 | 14.5800 | 0.2300 | 0.4800 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.7300 | 3.7600 | -2.0300 | 0.2400 | 0.4300 | -0.1900 |
| 2022-06-30 | 近三个月 | 3.5200 | 3.2700 | 0.2500 | 0.3100 | 0.5700 | -0.2600 |
| 2022-06-30 | 近三个月 | 3.5200 | 3.2700 | 0.2500 | 0.3100 | 0.5700 | -0.2600 |
| 2022-06-30 | 近六个月 | 0.7600 | -2.4100 | 3.1700 | 0.3100 | 0.5800 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.7600 | -2.4100 | 3.1700 | 0.3100 | 0.5800 | -0.2700 |
| 2022-06-30 | 近一年 | 8.7200 | -2.5600 | 11.2800 | 0.3200 | 0.5000 | -0.1800 |
| 2022-06-30 | 近一年 | 8.7200 | -2.5600 | 11.2800 | 0.3200 | 0.5000 | -0.1800 |
| 2022-06-30 | 近三年 | 23.4000 | 17.0100 | 6.3900 | 0.2900 | 0.5000 | -0.2100 |
| 2022-06-30 | 近三年 | 23.4000 | 17.0100 | 6.3900 | 0.2900 | 0.5000 | -0.2100 |
| 2022-06-30 | 近五年 | 36.7200 | 27.9100 | 8.8100 | 0.2400 | 0.5000 | -0.2600 |
| 2022-06-30 | 成立至今 | 39.8100 | 29.7800 | 10.0300 | 0.2300 | 0.4800 | -0.2500 |
| 2022-06-30 | 成立至今 | 39.8100 | 29.7800 | 10.0300 | 0.2300 | 0.4800 | -0.2500 |
| 2022-03-31 | 近三个月 | -2.6700 | -5.5000 | 2.8300 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近六个月 | -0.7100 | -4.1100 | 3.4000 | 0.2600 | 0.4700 | -0.2100 |
| 2022-03-31 | 近一年 | 6.7000 | -3.5300 | 10.2300 | 0.3100 | 0.4500 | -0.1400 |
| 2022-03-31 | 近三年 | 20.2600 | 13.3800 | 6.8800 | 0.2700 | 0.5000 | -0.2300 |
| 2022-03-31 | 近五年 | 33.4200 | 26.9600 | 6.4600 | 0.2300 | 0.4900 | -0.2600 |
| 2022-03-31 | 成立至今 | 35.0600 | 25.6600 | 9.4000 | 0.2200 | 0.4800 | -0.2600 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.4800 | 0.5300 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近三个月 | 2.0100 | 1.4800 | 0.5300 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 7.9000 | -0.1500 | 8.0500 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近六个月 | 7.9000 | -0.1500 | 8.0500 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近一年 | 12.2100 | 1.5700 | 10.6400 | 0.3900 | 0.4700 | -0.0800 |
| 2021-12-31 | 近一年 | 12.2100 | 1.5700 | 10.6400 | 0.3900 | 0.4700 | -0.0800 |
| 2021-12-31 | 近三年 | 24.9500 | 34.0700 | -9.1200 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近三年 | 24.9500 | 34.0700 | -9.1200 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近五年 | 38.3700 | 36.4400 | 1.9300 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近五年 | 38.3700 | 36.4400 | 1.9300 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 成立至今 | 38.7600 | 32.9800 | 5.7800 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 成立至今 | 38.7600 | 32.9800 | 5.7800 | 0.2200 | 0.4700 | -0.2500 |
| 2021-09-30 | 近三个月 | 5.7800 | -1.6000 | 7.3800 | 0.4100 | 0.4800 | -0.0700 |
| 2021-09-30 | 近六个月 | 7.4700 | 0.6100 | 6.8600 | 0.3400 | 0.4400 | -0.1000 |
| 2021-09-30 | 近一年 | 16.3500 | 6.2300 | 10.1200 | 0.4100 | 0.4900 | -0.0800 |
| 2021-09-30 | 近三年 | 23.8400 | 27.7100 | -3.8700 | 0.2500 | 0.5300 | -0.2800 |
| 2021-09-30 | 成立至今 | 36.0300 | 31.0500 | 4.9800 | 0.2200 | 0.4800 | -0.2600 |
| 2021-06-30 | 近一个月 | -0.0900 | -0.6900 | 0.6000 | 0.2200 | 0.3300 | -0.1100 |
| 2021-06-30 | 近三个月 | 1.6000 | 2.2400 | -0.6400 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近三个月 | 1.6000 | 2.2400 | -0.6400 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近六个月 | 3.9900 | 1.7300 | 2.2600 | 0.4500 | 0.5300 | -0.0800 |
| 2021-06-30 | 近六个月 | 3.9900 | 1.7300 | 2.2600 | 0.4500 | 0.5300 | -0.0800 |
| 2021-06-30 | 近一年 | 9.6600 | 11.9400 | -2.2800 | 0.3700 | 0.5300 | -0.1600 |
| 2021-06-30 | 近一年 | 9.6600 | 11.9400 | -2.2800 | 0.3700 | 0.5300 | -0.1600 |
| 2021-06-30 | 近三年 | 19.1700 | 29.9400 | -10.7700 | 0.2200 | 0.5400 | -0.3200 |
| 2021-06-30 | 近三年 | 19.1700 | 29.9400 | -10.7700 | 0.2200 | 0.5400 | -0.3200 |
| 2021-06-30 | 成立至今 | 28.6000 | 33.1800 | -4.5800 | 0.2000 | 0.4800 | -0.2800 |
| 2021-06-30 | 成立至今 | 28.6000 | 33.1800 | -4.5800 | 0.2000 | 0.4800 | -0.2800 |
| 2021-03-31 | 近三个月 | 2.3600 | -0.5100 | 2.8700 | 0.5900 | 0.6400 | -0.0500 |
| 2021-03-31 | 近六个月 | 8.2700 | 5.5900 | 2.6800 | 0.4800 | 0.5300 | -0.0500 |
| 2021-03-31 | 近一年 | 7.7200 | 14.7500 | -7.0300 | 0.3600 | 0.5300 | -0.1700 |
| 2021-03-31 | 近三年 | 19.0600 | 23.5800 | -4.5200 | 0.2100 | 0.5400 | -0.3300 |
| 2021-03-31 | 成立至今 | 26.5800 | 30.2600 | -3.6800 | 0.2000 | 0.4800 | -0.2800 |
| 2020-12-31 | 近三个月 | 5.7700 | 6.1300 | -0.3600 | 0.3400 | 0.4000 | -0.0600 |
| 2020-12-31 | 近三个月 | 5.7700 | 6.1300 | -0.3600 | 0.3400 | 0.4000 | -0.0600 |
| 2020-12-31 | 近六个月 | 5.4500 | 10.0400 | -4.5900 | 0.2800 | 0.5300 | -0.2500 |
| 2020-12-31 | 近六个月 | 5.4500 | 10.0400 | -4.5900 | 0.2800 | 0.5300 | -0.2500 |
| 2020-12-31 | 近一年 | 6.8500 | 12.8200 | -5.9700 | 0.2100 | 0.5600 | -0.3500 |
| 2020-12-31 | 近一年 | 6.8500 | 12.8200 | -5.9700 | 0.2100 | 0.5600 | -0.3500 |
| 2020-12-31 | 近三年 | 21.5100 | 24.2600 | -2.7500 | 0.1400 | 0.5300 | -0.3900 |
| 2020-12-31 | 近三年 | 21.5100 | 24.2600 | -2.7500 | 0.1400 | 0.5300 | -0.3900 |
| 2020-12-31 | 成立至今 | 23.6600 | 30.9200 | -7.2600 | 0.1500 | 0.4700 | -0.3200 |
| 2020-12-31 | 成立至今 | 23.6600 | 30.9200 | -7.2600 | 0.1500 | 0.4700 | -0.3200 |
| 2020-09-30 | 近三个月 | -0.3100 | 3.6800 | -3.9900 | 0.2100 | 0.6300 | -0.4200 |
| 2020-09-30 | 近六个月 | -0.5100 | 8.6700 | -9.1800 | 0.1800 | 0.5200 | -0.3400 |
| 2020-09-30 | 近一年 | 2.1900 | 10.2800 | -8.0900 | 0.1300 | 0.5400 | -0.4100 |
| 2020-09-30 | 近三年 | 12.2500 | 18.9700 | -6.7200 | 0.1400 | 0.5200 | -0.3800 |
| 2020-09-30 | 成立至今 | 16.9100 | 23.3600 | -6.4500 | 0.1300 | 0.4800 | -0.3500 |
| 2020-06-30 | 近一个月 | -0.6600 | 2.4900 | -3.1500 | 0.1300 | 0.3500 | -0.2200 |
| 2020-06-30 | 近三个月 | -0.2000 | 4.8100 | -5.0100 | 0.1200 | 0.3700 | -0.2500 |
| 2020-06-30 | 近三个月 | -0.2000 | 4.8100 | -5.0100 | 0.1200 | 0.3700 | -0.2500 |
| 2020-06-30 | 近六个月 | 1.3300 | 2.5300 | -1.2000 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近六个月 | 1.3300 | 2.5300 | -1.2000 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近一年 | 3.5000 | 7.2700 | -3.7700 | 0.0700 | 0.4700 | -0.4000 |
| 2020-06-30 | 近一年 | 3.5000 | 7.2700 | -3.7700 | 0.0700 | 0.4700 | -0.4000 |
| 2020-06-30 | 近三年 | 14.6800 | 17.2700 | -2.5900 | 0.1200 | 0.4900 | -0.3700 |
| 2020-06-30 | 近三年 | 14.6800 | 17.2700 | -2.5900 | 0.1200 | 0.4900 | -0.3700 |
| 2020-06-30 | 成立至今 | 17.2700 | 18.9800 | -1.7100 | 0.1200 | 0.4600 | -0.3400 |
| 2020-06-30 | 成立至今 | 17.2700 | 18.9800 | -1.7100 | 0.1200 | 0.4600 | -0.3400 |
| 2020-03-31 | 近三个月 | 1.5400 | -2.1800 | 3.7200 | 0.0600 | 0.7500 | -0.6900 |
| 2019-12-31 | 近三个月 | 1.1600 | 3.7400 | -2.5800 | 0.0200 | 0.2900 | -0.2700 |
| 2019-12-31 | 近三个月 | 1.1600 | 3.7400 | -2.5800 | 0.0200 | 0.2900 | -0.2700 |
| 2019-12-31 | 近六个月 | 2.1400 | 4.6300 | -2.4900 | 0.0200 | 0.3400 | -0.3200 |
| 2019-12-31 | 近一年 | 4.2100 | 16.9900 | -12.7800 | 0.0300 | 0.4900 | -0.4600 |
| 2019-12-31 | 近三年 | 15.4100 | 19.0700 | -3.6600 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 成立至今 | 15.7300 | 16.0400 | -0.3100 | 0.1200 | 0.4400 | -0.3200 |
| 2019-09-30 | 近三个月 | 0.9700 | 0.8600 | 0.1100 | 0.0200 | 0.3800 | -0.3600 |
| 2019-06-30 | 近一个月 | 0.5500 | 2.5000 | -1.9500 | 0.0200 | 0.4600 | -0.4400 |
| 2019-06-30 | 近三个月 | 0.8800 | 0.0700 | 0.8100 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 近三个月 | 0.8800 | 0.0700 | 0.8100 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 近六个月 | 2.0300 | 11.8200 | -9.7900 | 0.0300 | 0.6100 | -0.5800 |
| 2019-06-30 | 近一年 | 4.9900 | 8.2100 | -3.2200 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 成立至今 | 13.3000 | 10.9100 | 2.3900 | 0.1300 | 0.4600 | -0.3300 |
| 2019-03-31 | 近三个月 | 1.1300 | 11.7400 | -10.6100 | 0.0300 | 0.6100 | -0.5800 |
| 2018-12-31 | 近三个月 | 1.1000 | -3.3400 | 4.4400 | 0.0300 | 0.6500 | -0.6200 |
| 2018-12-31 | 近三个月 | 1.1000 | -3.3400 | 4.4400 | 0.0300 | 0.6500 | -0.6200 |
| 2018-12-31 | 近六个月 | 2.9100 | -3.2200 | 6.1300 | 0.0300 | 0.5900 | -0.5600 |
| 2018-12-31 | 近一年 | 9.1200 | -5.8600 | 14.9800 | 0.1200 | 0.5300 | -0.4100 |
| 2018-12-31 | 成立至今 | 11.0500 | -0.8100 | 11.8600 | 0.1400 | 0.4200 | -0.2800 |
| 2018-09-30 | 近三个月 | 1.7900 | 0.1200 | 1.6700 | 0.0400 | 0.5400 | -0.5000 |
| 2018-06-30 | 近一个月 | 0.5200 | -2.7100 | 3.2300 | 0.0400 | 0.5100 | -0.4700 |
| 2018-06-30 | 近三个月 | 1.5000 | -2.7700 | 4.2700 | 0.0700 | 0.4600 | -0.3900 |
| 2018-06-30 | 近三个月 | 1.5000 | -2.7700 | 4.2700 | 0.0700 | 0.4600 | -0.3900 |
| 2018-06-30 | 近六个月 | 6.0300 | -2.7300 | 8.7600 | 0.1700 | 0.4600 | -0.2900 |
| 2018-06-30 | 近一年 | 5.5300 | 1.0200 | 4.5100 | 0.1900 | 0.3800 | -0.1900 |
| 2018-06-30 | 成立至今 | 7.9100 | 2.4900 | 5.4200 | 0.1600 | 0.3400 | -0.1800 |
| 2018-03-31 | 近三个月 | 4.4700 | 0.0400 | 4.4300 | 0.2300 | 0.4700 | -0.2400 |
| 2017-12-31 | 近三个月 | -2.2900 | 1.6200 | -3.9100 | 0.3000 | 0.3300 | -0.0300 |
| 2017-12-31 | 近三个月 | -2.2900 | 1.6200 | -3.9100 | 0.3000 | 0.3300 | -0.0300 |
| 2017-12-31 | 近六个月 | -0.4800 | 3.8500 | -4.3300 | 0.2200 | 0.2800 | -0.0600 |
| 2017-12-31 | 近一年 | 1.4900 | 8.1100 | -6.6200 | 0.1700 | 0.2600 | -0.0900 |
| 2017-12-31 | 成立至今 | 1.7700 | 5.3700 | -3.6000 | 0.1600 | 0.2700 | -0.1100 |
| 2017-09-30 | 近三个月 | 1.8500 | 2.2000 | -0.3500 | 0.0500 | 0.2300 | -0.1800 |
| 2017-06-30 | 近一个月 | 1.4300 | 2.7100 | -1.2800 | 0.1000 | 0.2700 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.0200 | 2.5000 | -1.4800 | 0.1100 | 0.2600 | -0.1500 |
| 2017-06-30 | 近三个月 | 1.0200 | 2.5000 | -1.4800 | 0.1100 | 0.2600 | -0.1500 |
| 2017-06-30 | 近六个月 | 1.9700 | 4.1000 | -2.1300 | 0.0900 | 0.2400 | -0.1500 |
| 2017-06-30 | 成立至今 | 2.2600 | 1.4600 | 0.8000 | 0.0900 | 0.2700 | -0.1800 |
| 2017-03-31 | 近三个月 | 0.9500 | 1.5600 | -0.6100 | 0.0600 | 0.2100 | -0.1500 |
