国泰景气行业灵活配置混合(003593)
2025-01-27
0.7147
-2.6029%
| 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 | 12.5900 | 0.2900 | 12.3000 | 3.0400 | 0.8600 | 2.1800 |
| 2024-12-31 | 近六个月 | 29.7200 | 8.4200 | 21.3000 | 2.6800 | 0.8100 | 1.8700 |
| 2024-12-31 | 近一年 | 21.1500 | 10.3500 | 10.8000 | 2.3200 | 0.6600 | 1.6600 |
| 2024-12-31 | 近三年 | -32.7700 | -6.1800 | -26.5900 | 1.9200 | 0.5800 | 1.3400 |
| 2024-12-31 | 近五年 | 47.6500 | 5.2100 | 42.4400 | 1.8400 | 0.6100 | 1.2300 |
| 2024-12-31 | 成立至今 | 112.9400 | 18.2800 | 94.6600 | 1.7000 | 0.6000 | 1.1000 |
| 2024-09-30 | 近三个月 | 15.2200 | 8.1000 | 7.1200 | 2.3100 | 0.7600 | 1.5500 |
| 2024-09-30 | 近六个月 | 20.5500 | 7.5500 | 13.0000 | 1.9400 | 0.6100 | 1.3300 |
| 2024-09-30 | 近一年 | 5.0800 | 6.5800 | -1.5000 | 1.8500 | 0.5400 | 1.3100 |
| 2024-09-30 | 近三年 | -37.1000 | -5.4200 | -31.6800 | 1.7500 | 0.5400 | 1.2100 |
| 2024-09-30 | 近五年 | 38.9900 | 9.0800 | 29.9100 | 1.7200 | 0.5800 | 1.1400 |
| 2024-09-30 | 成立至今 | 89.1300 | 17.9300 | 71.2000 | 1.6400 | 0.5800 | 1.0600 |
| 2024-06-30 | 近一个月 | 7.0700 | -1.3400 | 8.4100 | 1.5100 | 0.2400 | 1.2700 |
| 2024-06-30 | 近三个月 | 4.6300 | -0.5100 | 5.1400 | 1.4600 | 0.3700 | 1.0900 |
| 2024-06-30 | 近三个月 | 4.6300 | -0.5100 | 5.1400 | 1.4600 | 0.3700 | 1.0900 |
| 2024-06-30 | 近六个月 | -6.6100 | 1.7800 | -8.3900 | 1.8700 | 0.4400 | 1.4300 |
| 2024-06-30 | 近六个月 | -6.6100 | 1.7800 | -8.3900 | 1.8700 | 0.4400 | 1.4300 |
| 2024-06-30 | 近一年 | -21.8900 | -3.3100 | -18.5800 | 1.5800 | 0.4300 | 1.1500 |
| 2024-06-30 | 近一年 | -21.8900 | -3.3100 | -18.5800 | 1.5800 | 0.4300 | 1.1500 |
| 2024-06-30 | 近三年 | -43.7100 | -15.1000 | -28.6100 | 1.7100 | 0.5200 | 1.1900 |
| 2024-06-30 | 近三年 | -43.7100 | -15.1000 | -28.6100 | 1.7100 | 0.5200 | 1.1900 |
| 2024-06-30 | 近五年 | 23.3100 | 1.0700 | 22.2400 | 1.6600 | 0.5700 | 1.0900 |
| 2024-06-30 | 成立至今 | 64.1500 | 9.0900 | 55.0600 | 1.6100 | 0.5800 | 1.0300 |
| 2024-06-30 | 成立至今 | 64.1500 | 9.0900 | 55.0600 | 1.6100 | 0.5800 | 1.0300 |
| 2024-03-31 | 近三个月 | -10.7300 | 2.3000 | -13.0300 | 2.2200 | 0.5100 | 1.7100 |
| 2024-03-31 | 近六个月 | -12.8300 | -0.8900 | -11.9400 | 1.7500 | 0.4600 | 1.2900 |
| 2024-03-31 | 近一年 | -27.6700 | -4.8600 | -22.8100 | 1.6900 | 0.4400 | 1.2500 |
| 2024-03-31 | 近三年 | -32.3400 | -12.9400 | -19.4000 | 1.7000 | 0.5300 | 1.1700 |
| 2024-03-31 | 近五年 | 27.5500 | 1.0400 | 26.5100 | 1.6700 | 0.5900 | 1.0800 |
| 2024-03-31 | 成立至今 | 56.9000 | 9.6500 | 47.2500 | 1.6100 | 0.5800 | 1.0300 |
| 2023-12-31 | 近三个月 | -2.3500 | -3.1200 | 0.7700 | 1.1500 | 0.4000 | 0.7500 |
| 2023-12-31 | 近三个月 | -2.3500 | -3.1200 | 0.7700 | 1.1500 | 0.4000 | 0.7500 |
| 2023-12-31 | 近六个月 | -16.3700 | -5.0000 | -11.3700 | 1.2500 | 0.4200 | 0.8300 |
| 2023-12-31 | 近六个月 | -16.3700 | -5.0000 | -11.3700 | 1.2500 | 0.4200 | 0.8300 |
| 2023-12-31 | 近一年 | -12.8600 | -4.6800 | -8.1800 | 1.4600 | 0.4200 | 1.0400 |
| 2023-12-31 | 近一年 | -12.8600 | -4.6800 | -8.1800 | 1.4600 | 0.4200 | 1.0400 |
| 2023-12-31 | 近三年 | -28.6800 | -16.0000 | -12.6800 | 1.6900 | 0.5600 | 1.1300 |
| 2023-12-31 | 近三年 | -28.6800 | -16.0000 | -12.6800 | 1.6900 | 0.5600 | 1.1300 |
| 2023-12-31 | 近五年 | 91.8800 | 12.4900 | 79.3900 | 1.6400 | 0.6000 | 1.0400 |
| 2023-12-31 | 近五年 | 91.8800 | 12.4900 | 79.3900 | 1.6400 | 0.6000 | 1.0400 |
| 2023-12-31 | 成立至今 | 75.7600 | 7.1900 | 68.5700 | 1.5900 | 0.5900 | 1.0000 |
| 2023-12-31 | 成立至今 | 75.7600 | 7.1900 | 68.5700 | 1.5900 | 0.5900 | 1.0000 |
| 2023-09-30 | 近三个月 | -14.3500 | -1.9400 | -12.4100 | 1.3500 | 0.4500 | 0.9000 |
| 2023-09-30 | 近六个月 | -17.0200 | -4.0000 | -13.0200 | 1.6300 | 0.4300 | 1.2000 |
| 2023-09-30 | 近一年 | -25.4900 | -0.9200 | -24.5700 | 1.5600 | 0.4900 | 1.0700 |
| 2023-09-30 | 近三年 | -12.7300 | -7.2200 | -5.5100 | 1.7200 | 0.5600 | 1.1600 |
| 2023-09-30 | 近五年 | 64.2100 | 9.9600 | 54.2500 | 1.6800 | 0.6200 | 1.0600 |
| 2023-09-30 | 成立至今 | 79.9900 | 10.6400 | 69.3500 | 1.6000 | 0.5900 | 1.0100 |
| 2023-06-30 | 近一个月 | 1.0800 | 0.6800 | 0.4000 | 1.7100 | 0.4300 | 1.2800 |
| 2023-06-30 | 近三个月 | -3.1200 | -2.1000 | -1.0200 | 1.9000 | 0.4100 | 1.4900 |
| 2023-06-30 | 近三个月 | -3.1200 | -2.1000 | -1.0200 | 1.9000 | 0.4100 | 1.4900 |
| 2023-06-30 | 近六个月 | 4.1900 | 0.3400 | 3.8500 | 1.6500 | 0.4200 | 1.2300 |
| 2023-06-30 | 近六个月 | 4.1900 | 0.3400 | 3.8500 | 1.6500 | 0.4200 | 1.2300 |
| 2023-06-30 | 近一年 | -18.4400 | -6.5300 | -11.9100 | 1.6800 | 0.4900 | 1.1900 |
| 2023-06-30 | 近一年 | -18.4400 | -6.5300 | -11.9100 | 1.6800 | 0.4900 | 1.1900 |
| 2023-06-30 | 近三年 | 19.7800 | -1.2100 | 20.9900 | 1.7500 | 0.6000 | 1.1500 |
| 2023-06-30 | 近三年 | 19.7800 | -1.2100 | 20.9900 | 1.7500 | 0.6000 | 1.1500 |
| 2023-06-30 | 近五年 | 75.6700 | 11.4600 | 64.2100 | 1.6900 | 0.6300 | 1.0600 |
| 2023-06-30 | 成立至今 | 110.1600 | 12.8300 | 97.3300 | 1.6100 | 0.6000 | 1.0100 |
| 2023-06-30 | 成立至今 | 110.1600 | 12.8300 | 97.3300 | 1.6100 | 0.6000 | 1.0100 |
| 2023-03-31 | 近三个月 | 7.5500 | 2.4900 | 5.0600 | 1.3500 | 0.4300 | 0.9200 |
| 2023-03-31 | 近六个月 | -10.2000 | 3.2100 | -13.4100 | 1.4800 | 0.5400 | 0.9400 |
| 2023-03-31 | 近一年 | -10.0300 | -1.3100 | -8.7200 | 1.7700 | 0.5700 | 1.2000 |
| 2023-03-31 | 近三年 | 60.7700 | 6.7700 | 54.0000 | 1.7100 | 0.6000 | 1.1100 |
| 2023-03-31 | 近五年 | 88.9500 | 8.7000 | 80.2500 | 1.6700 | 0.6400 | 1.0300 |
| 2023-03-31 | 成立至今 | 116.9300 | 15.2500 | 101.6800 | 1.6000 | 0.6000 | 1.0000 |
| 2022-12-31 | 近三个月 | -16.5000 | 0.7000 | -17.2000 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近三个月 | -16.5000 | 0.7000 | -17.2000 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近六个月 | -21.7300 | -6.8500 | -14.8800 | 1.7200 | 0.5500 | 1.1700 |
| 2022-12-31 | 近六个月 | -21.7300 | -6.8500 | -14.8800 | 1.7200 | 0.5500 | 1.1700 |
| 2022-12-31 | 近一年 | -36.3200 | -10.8000 | -25.5200 | 1.8800 | 0.6400 | 1.2400 |
| 2022-12-31 | 近一年 | -36.3200 | -10.8000 | -25.5200 | 1.8800 | 0.6400 | 1.2400 |
| 2022-12-31 | 近三年 | 39.8500 | 0.0300 | 39.8200 | 1.7700 | 0.6400 | 1.1300 |
| 2022-12-31 | 近三年 | 39.8500 | 0.0300 | 39.8200 | 1.7700 | 0.6400 | 1.1300 |
| 2022-12-31 | 近五年 | 64.7400 | 5.0000 | 59.7400 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 近五年 | 64.7400 | 5.0000 | 59.7400 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 成立至今 | 101.7000 | 12.4500 | 89.2500 | 1.6100 | 0.6100 | 1.0000 |
| 2022-12-31 | 成立至今 | 101.7000 | 12.4500 | 89.2500 | 1.6100 | 0.6100 | 1.0000 |
| 2022-09-30 | 近三个月 | -6.2600 | -7.4900 | 1.2300 | 1.8500 | 0.4400 | 1.4100 |
| 2022-09-30 | 近六个月 | 0.1900 | -4.3800 | 4.5700 | 2.0100 | 0.5900 | 1.4200 |
| 2022-09-30 | 近一年 | -19.6600 | -10.4300 | -9.2300 | 1.8500 | 0.5900 | 1.2600 |
| 2022-09-30 | 近三年 | 77.5200 | 3.3000 | 74.2200 | 1.7200 | 0.6300 | 1.0900 |
| 2022-09-30 | 近五年 | 114.2500 | 6.3200 | 107.9300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-09-30 | 成立至今 | 141.5700 | 11.6700 | 129.9000 | 1.6100 | 0.6100 | 1.0000 |
| 2022-06-30 | 近一个月 | 8.9300 | 4.6100 | 4.3200 | 1.8000 | 0.5300 | 1.2700 |
| 2022-06-30 | 近三个月 | 6.8800 | 3.3700 | 3.5100 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近三个月 | 6.8800 | 3.3700 | 3.5100 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近六个月 | -18.6500 | -4.2400 | -14.4100 | 2.0400 | 0.7300 | 1.3100 |
| 2022-06-30 | 近六个月 | -18.6500 | -4.2400 | -14.4100 | 2.0400 | 0.7300 | 1.3100 |
| 2022-06-30 | 近一年 | -11.6300 | -6.0600 | -5.5700 | 1.8500 | 0.6200 | 1.2300 |
| 2022-06-30 | 近一年 | -11.6300 | -6.0600 | -5.5700 | 1.8500 | 0.6200 | 1.2300 |
| 2022-06-30 | 近三年 | 93.5700 | 11.8400 | 81.7300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-06-30 | 近三年 | 93.5700 | 11.8400 | 81.7300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-06-30 | 近五年 | 141.6200 | 17.5100 | 124.1100 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 成立至今 | 157.6900 | 20.7200 | 136.9700 | 1.6000 | 0.6200 | 0.9800 |
| 2022-06-30 | 成立至今 | 157.6900 | 20.7200 | 136.9700 | 1.6000 | 0.6200 | 0.9800 |
| 2022-03-31 | 近三个月 | -23.8800 | -7.3600 | -16.5200 | 1.8600 | 0.7300 | 1.1300 |
| 2022-03-31 | 近六个月 | -19.8200 | -6.3400 | -13.4800 | 1.6600 | 0.5900 | 1.0700 |
| 2022-03-31 | 近一年 | 3.9700 | -7.2800 | 11.2500 | 1.6600 | 0.5700 | 1.0900 |
| 2022-03-31 | 近三年 | 96.0100 | 7.6100 | 88.4000 | 1.6300 | 0.6300 | 1.0000 |
| 2022-03-31 | 近五年 | 142.4400 | 16.6100 | 125.8300 | 1.5700 | 0.6100 | 0.9600 |
| 2022-03-31 | 成立至今 | 141.1000 | 16.7800 | 124.3200 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近三个月 | 5.3400 | 1.1100 | 4.2300 | 1.4000 | 0.3900 | 1.0100 |
| 2021-12-31 | 近三个月 | 5.3400 | 1.1100 | 4.2300 | 1.4000 | 0.3900 | 1.0100 |
| 2021-12-31 | 近六个月 | 8.6300 | -1.8900 | 10.5200 | 1.6500 | 0.5100 | 1.1400 |
| 2021-12-31 | 近六个月 | 8.6300 | -1.8900 | 10.5200 | 1.6500 | 0.5100 | 1.1400 |
| 2021-12-31 | 近一年 | 28.5400 | -1.2100 | 29.7500 | 1.7100 | 0.5900 | 1.1200 |
| 2021-12-31 | 近一年 | 28.5400 | -1.2100 | 29.7500 | 1.7100 | 0.5900 | 1.1200 |
| 2021-12-31 | 近三年 | 245.7900 | 32.3000 | 213.4900 | 1.6000 | 0.6400 | 0.9600 |
| 2021-12-31 | 近三年 | 245.7900 | 32.3000 | 213.4900 | 1.6000 | 0.6400 | 0.9600 |
| 2021-12-31 | 成立至今 | 216.7500 | 26.0600 | 190.6900 | 1.5500 | 0.6000 | 0.9500 |
| 2021-12-31 | 成立至今 | 216.7500 | 26.0600 | 190.6900 | 1.5500 | 0.6000 | 0.9500 |
| 2021-09-30 | 近三个月 | 3.1200 | -2.9700 | 6.0900 | 1.8700 | 0.6000 | 1.2700 |
| 2021-09-30 | 近六个月 | 29.6700 | -1.0100 | 30.6800 | 1.6400 | 0.5500 | 1.0900 |
| 2021-09-30 | 近一年 | 45.8000 | 4.5500 | 41.2500 | 1.7400 | 0.6100 | 1.1300 |
| 2021-09-30 | 近三年 | 174.3300 | 23.9100 | 150.4200 | 1.6500 | 0.6700 | 0.9800 |
| 2021-09-30 | 成立至今 | 200.6900 | 24.6800 | 176.0100 | 1.5500 | 0.6100 | 0.9400 |
| 2021-06-30 | 近一个月 | 12.2300 | -1.0200 | 13.2500 | 1.5900 | 0.4000 | 1.1900 |
| 2021-06-30 | 近三个月 | 25.7500 | 2.0300 | 23.7200 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近三个月 | 25.7500 | 2.0300 | 23.7200 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近六个月 | 18.3300 | 0.7000 | 17.6300 | 1.7700 | 0.6600 | 1.1100 |
| 2021-06-30 | 近六个月 | 18.3300 | 0.7000 | 17.6300 | 1.7700 | 0.6600 | 1.1100 |
| 2021-06-30 | 近一年 | 66.2000 | 12.5100 | 53.6900 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 66.2000 | 12.5100 | 53.6900 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近三年 | 143.7400 | 26.9400 | 116.8000 | 1.6300 | 0.6700 | 0.9600 |
| 2021-06-30 | 近三年 | 143.7400 | 26.9400 | 116.8000 | 1.6300 | 0.6700 | 0.9600 |
| 2021-06-30 | 成立至今 | 191.6000 | 28.5000 | 163.1000 | 1.5300 | 0.6100 | 0.9200 |
| 2021-06-30 | 成立至今 | 191.6000 | 28.5000 | 163.1000 | 1.5300 | 0.6100 | 0.9200 |
| 2021-03-31 | 近三个月 | -5.9000 | -1.3000 | -4.6000 | 2.1100 | 0.8000 | 1.3100 |
| 2021-03-31 | 近六个月 | 12.4300 | 5.6100 | 6.8200 | 1.8400 | 0.6700 | 1.1700 |
| 2021-03-31 | 近一年 | 71.8600 | 16.6700 | 55.1900 | 1.6900 | 0.6600 | 1.0300 |
| 2021-03-31 | 近三年 | 101.9900 | 18.7900 | 83.2000 | 1.6500 | 0.6800 | 0.9700 |
| 2021-03-31 | 成立至今 | 131.8900 | 25.9500 | 105.9400 | 1.5400 | 0.6200 | 0.9200 |
| 2020-12-31 | 近三个月 | 19.4800 | 7.0000 | 12.4800 | 1.5300 | 0.5000 | 1.0300 |
| 2020-12-31 | 近三个月 | 19.4800 | 7.0000 | 12.4800 | 1.5300 | 0.5000 | 1.0300 |
| 2020-12-31 | 近六个月 | 40.4500 | 11.7300 | 28.7200 | 1.6500 | 0.6600 | 0.9900 |
| 2020-12-31 | 近六个月 | 40.4500 | 11.7300 | 28.7200 | 1.6500 | 0.6600 | 0.9900 |
| 2020-12-31 | 近一年 | 70.8700 | 13.5000 | 57.3700 | 1.6900 | 0.7000 | 0.9900 |
| 2020-12-31 | 近一年 | 70.8700 | 13.5000 | 57.3700 | 1.6900 | 0.7000 | 0.9900 |
| 2020-12-31 | 近三年 | 101.2700 | 19.1500 | 82.1200 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近三年 | 101.2700 | 19.1500 | 82.1200 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 成立至今 | 146.4300 | 27.6000 | 118.8300 | 1.5000 | 0.6100 | 0.8900 |
| 2020-12-31 | 成立至今 | 146.4300 | 27.6000 | 118.8300 | 1.5000 | 0.6100 | 0.8900 |
| 2020-09-30 | 近三个月 | 17.5500 | 4.4200 | 13.1300 | 1.7700 | 0.7900 | 0.9800 |
| 2020-09-30 | 近六个月 | 52.8500 | 10.4700 | 42.3800 | 1.5300 | 0.6500 | 0.8800 |
| 2020-09-30 | 近一年 | 51.5600 | 10.3100 | 41.2500 | 1.5700 | 0.6800 | 0.8900 |
| 2020-09-30 | 近三年 | 82.9200 | 13.5400 | 69.3800 | 1.5800 | 0.6600 | 0.9200 |
| 2020-09-30 | 成立至今 | 106.2400 | 19.2500 | 86.9900 | 1.5000 | 0.6100 | 0.8900 |
| 2020-06-30 | 近一个月 | 18.2900 | 3.3100 | 14.9800 | 1.3100 | 0.4400 | 0.8700 |
| 2020-06-30 | 近三个月 | 30.0300 | 5.8000 | 24.2300 | 1.2300 | 0.4500 | 0.7800 |
| 2020-06-30 | 近三个月 | 30.0300 | 5.8000 | 24.2300 | 1.2300 | 0.4500 | 0.7800 |
| 2020-06-30 | 近六个月 | 21.6500 | 1.5900 | 20.0600 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近六个月 | 21.6500 | 1.5900 | 20.0600 | 1.7400 | 0.7400 | 1.0000 |
| 2020-06-30 | 近一年 | 31.8000 | 5.8100 | 25.9900 | 1.4100 | 0.6000 | 0.8100 |
| 2020-06-30 | 近一年 | 31.8000 | 5.8100 | 25.9900 | 1.4100 | 0.6000 | 0.8100 |
| 2020-06-30 | 近三年 | 64.5100 | 11.1700 | 53.3400 | 1.5100 | 0.6200 | 0.8900 |
| 2020-06-30 | 近三年 | 64.5100 | 11.1700 | 53.3400 | 1.5100 | 0.6200 | 0.8900 |
| 2020-06-30 | 成立至今 | 75.4300 | 14.2100 | 61.2200 | 1.4700 | 0.6000 | 0.8700 |
| 2020-06-30 | 成立至今 | 75.4300 | 14.2100 | 61.2200 | 1.4700 | 0.6000 | 0.8700 |
| 2020-03-31 | 近三个月 | -6.4400 | -3.9800 | -2.4600 | 2.1200 | 0.9500 | 1.1700 |
| 2019-12-31 | 近三个月 | 5.9800 | 3.9900 | 1.9900 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近三个月 | 5.9800 | 3.9900 | 1.9900 | 0.8800 | 0.3700 | 0.5100 |
| 2019-12-31 | 近六个月 | 8.3400 | 4.1600 | 4.1800 | 1.0200 | 0.4300 | 0.5900 |
| 2019-12-31 | 近一年 | 57.4500 | 17.9900 | 39.4600 | 1.3900 | 0.6200 | 0.7700 |
| 2019-12-31 | 成立至今 | 44.2100 | 12.4200 | 31.7900 | 1.4300 | 0.5700 | 0.8600 |
| 2019-09-30 | 近三个月 | 2.2200 | 0.1600 | 2.0600 | 1.1500 | 0.4800 | 0.6700 |
| 2019-06-30 | 近一个月 | 8.3100 | 2.8400 | 5.4700 | 1.4400 | 0.5700 | 0.8700 |
| 2019-06-30 | 近三个月 | 8.2300 | -0.5400 | 8.7700 | 1.7600 | 0.7500 | 1.0100 |
| 2019-06-30 | 近三个月 | 8.2300 | -0.5400 | 8.7700 | 1.7600 | 0.7500 | 1.0100 |
| 2019-06-30 | 近六个月 | 45.3300 | 13.2800 | 32.0500 | 1.6900 | 0.7700 | 0.9200 |
| 2019-06-30 | 近一年 | 11.2800 | 6.6200 | 4.6600 | 1.7400 | 0.7600 | 0.9800 |
| 2019-06-30 | 成立至今 | 33.1100 | 7.9400 | 25.1700 | 1.5000 | 0.6000 | 0.9000 |
| 2019-03-31 | 近三个月 | 34.2800 | 13.8900 | 20.3900 | 1.6100 | 0.7700 | 0.8400 |
| 2018-12-31 | 近三个月 | -16.4300 | -5.3100 | -11.1200 | 1.9400 | 0.8100 | 1.1300 |
| 2018-12-31 | 近三个月 | -16.4300 | -5.3100 | -11.1200 | 1.9400 | 0.8100 | 1.1300 |
| 2018-12-31 | 近六个月 | -23.4300 | -5.8700 | -17.5600 | 1.7500 | 0.7400 | 1.0100 |
| 2018-12-31 | 近一年 | -25.1900 | -11.0300 | -14.1600 | 1.6700 | 0.6600 | 1.0100 |
| 2018-12-31 | 成立至今 | -8.4100 | -4.7100 | -3.7000 | 1.4400 | 0.5400 | 0.9000 |
| 2018-09-30 | 近三个月 | -8.3800 | -0.6000 | -7.7800 | 1.5700 | 0.6700 | 0.9000 |
| 2018-06-30 | 近一个月 | -3.4900 | -3.7000 | 0.2100 | 1.8000 | 0.6400 | 1.1600 |
| 2018-06-30 | 近三个月 | 4.2100 | -4.5200 | 8.7300 | 1.6200 | 0.5700 | 1.0500 |
| 2018-06-30 | 近三个月 | 4.2100 | -4.5200 | 8.7300 | 1.6200 | 0.5700 | 1.0500 |
| 2018-06-30 | 近六个月 | -2.2900 | -5.4700 | 3.1800 | 1.5700 | 0.5700 | 1.0000 |
| 2018-06-30 | 近一年 | 12.1700 | -1.4600 | 13.6300 | 1.3500 | 0.4700 | 0.8800 |
| 2018-06-30 | 成立至今 | 19.6300 | 1.2300 | 18.4000 | 1.2900 | 0.4400 | 0.8500 |
| 2018-03-31 | 近三个月 | -6.2400 | -0.9900 | -5.2500 | 1.5300 | 0.5800 | 0.9500 |
| 2017-12-31 | 近三个月 | 8.5900 | 1.9600 | 6.6300 | 1.3400 | 0.4000 | 0.9400 |
| 2017-12-31 | 近三个月 | 8.5900 | 1.9600 | 6.6300 | 1.3400 | 0.4000 | 0.9400 |
| 2017-12-31 | 近六个月 | 14.8100 | 4.2500 | 10.5600 | 1.1100 | 0.3500 | 0.7600 |
| 2017-12-31 | 成立至今 | 22.4400 | 7.0900 | 15.3500 | 1.0800 | 0.3300 | 0.7500 |
| 2017-09-30 | 近三个月 | 5.7200 | 2.2400 | 3.4800 | 0.8600 | 0.2900 | 0.5700 |
| 2017-06-30 | 近一个月 | 8.5100 | 2.9300 | 5.5800 | 0.9200 | 0.3400 | 0.5800 |
| 2017-06-30 | 近三个月 | 7.2400 | 2.5800 | 4.6600 | 1.0900 | 0.3200 | 0.7700 |
| 2017-06-30 | 近三个月 | 7.2400 | 2.5800 | 4.6600 | 1.0900 | 0.3200 | 0.7700 |
| 2017-06-30 | 成立至今 | 6.6500 | 2.7300 | 3.9200 | 1.0400 | 0.3100 | 0.7300 |
