平安鑫利混合A(003626)
2024-11-20
1.1123
-0.0629%
| 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 | 3.7100 | 5.5900 | -1.8800 | 1.9500 | 0.4400 | 1.5100 |
| 2024-09-30 | 近六个月 | -3.1200 | 6.2200 | -9.3400 | 1.8100 | 0.3500 | 1.4600 |
| 2024-09-30 | 近一年 | -4.3000 | 7.5200 | -11.8200 | 1.3000 | 0.3200 | 0.9800 |
| 2024-09-30 | 近三年 | -8.2500 | 5.2200 | -13.4700 | 0.8000 | 0.3200 | 0.4800 |
| 2024-09-30 | 近五年 | 0.4600 | 20.7700 | -20.3100 | 0.6800 | 0.3500 | 0.3300 |
| 2024-09-30 | 成立至今 | 11.8800 | 35.3300 | -23.4500 | 0.5700 | 0.3400 | 0.2300 |
| 2024-06-30 | 近一个月 | -6.6000 | -0.3900 | -6.2100 | 1.4500 | 0.1400 | 1.3100 |
| 2024-06-30 | 近三个月 | -6.5900 | 0.6000 | -7.1900 | 1.6500 | 0.2100 | 1.4400 |
| 2024-06-30 | 近三个月 | -6.5900 | 0.6000 | -7.1900 | 1.6500 | 0.2100 | 1.4400 |
| 2024-06-30 | 近六个月 | -5.7600 | 3.0800 | -8.8400 | 1.1900 | 0.2600 | 0.9300 |
| 2024-06-30 | 近六个月 | -5.7600 | 3.0800 | -8.8400 | 1.1900 | 0.2600 | 0.9300 |
| 2024-06-30 | 近一年 | -9.8700 | 1.1400 | -11.0100 | 0.8400 | 0.2500 | 0.5900 |
| 2024-06-30 | 近一年 | -9.8700 | 1.1400 | -11.0100 | 0.8400 | 0.2500 | 0.5900 |
| 2024-06-30 | 近三年 | -11.9900 | -1.1900 | -10.8000 | 0.5800 | 0.3100 | 0.2700 |
| 2024-06-30 | 近三年 | -11.9900 | -1.1900 | -10.8000 | 0.5800 | 0.3100 | 0.2700 |
| 2024-06-30 | 近五年 | -2.4100 | 15.4700 | -17.8800 | 0.5200 | 0.3400 | 0.1800 |
| 2024-06-30 | 成立至今 | 7.8800 | 28.1700 | -20.2900 | 0.4600 | 0.3400 | 0.1200 |
| 2024-06-30 | 成立至今 | 7.8800 | 28.1700 | -20.2900 | 0.4600 | 0.3400 | 0.1200 |
| 2024-03-31 | 近三个月 | 0.8900 | 2.4600 | -1.5700 | 0.3400 | 0.3000 | 0.0400 |
| 2024-03-31 | 近六个月 | -1.2200 | 1.2200 | -2.4400 | 0.2800 | 0.2700 | 0.0100 |
| 2024-03-31 | 近一年 | -4.2100 | 0.2300 | -4.4400 | 0.2600 | 0.2600 | 0.0000 |
| 2024-03-31 | 近三年 | -6.3200 | 0.1400 | -6.4600 | 0.3400 | 0.3200 | 0.0200 |
| 2024-03-31 | 近五年 | 5.3400 | 15.0400 | -9.7000 | 0.3700 | 0.3500 | 0.0200 |
| 2024-03-31 | 成立至今 | 15.4900 | 27.4100 | -11.9200 | 0.3600 | 0.3400 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.0900 | -1.2100 | -0.8800 | 0.1900 | 0.2400 | -0.0500 |
| 2023-12-31 | 近三个月 | -2.0900 | -1.2100 | -0.8800 | 0.1900 | 0.2400 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.3600 | -1.8800 | -2.4800 | 0.2000 | 0.2500 | -0.0500 |
| 2023-12-31 | 近六个月 | -4.3600 | -1.8800 | -2.4800 | 0.2000 | 0.2500 | -0.0500 |
| 2023-12-31 | 近一年 | -3.2600 | -0.1400 | -3.1200 | 0.2500 | 0.2500 | 0.0000 |
| 2023-12-31 | 近一年 | -3.2600 | -0.1400 | -3.1200 | 0.2500 | 0.2500 | 0.0000 |
| 2023-12-31 | 近三年 | -4.6500 | -2.4000 | -2.2500 | 0.3400 | 0.3300 | 0.0100 |
| 2023-12-31 | 近三年 | -4.6500 | -2.4000 | -2.2500 | 0.3400 | 0.3300 | 0.0100 |
| 2023-12-31 | 近五年 | 5.5900 | 22.4200 | -16.8300 | 0.3600 | 0.3600 | 0.0000 |
| 2023-12-31 | 近五年 | 5.5900 | 22.4200 | -16.8300 | 0.3600 | 0.3600 | 0.0000 |
| 2023-12-31 | 成立至今 | 14.4700 | 24.3500 | -9.8800 | 0.3600 | 0.3500 | 0.0100 |
| 2023-12-31 | 成立至今 | 14.4700 | 24.3500 | -9.8800 | 0.3600 | 0.3500 | 0.0100 |
| 2023-09-30 | 近三个月 | -2.3200 | -0.6800 | -1.6400 | 0.2100 | 0.2600 | -0.0500 |
| 2023-09-30 | 近六个月 | -3.0300 | -0.9800 | -2.0500 | 0.2400 | 0.2500 | -0.0100 |
| 2023-09-30 | 近一年 | -1.3000 | 1.6800 | -2.9800 | 0.3000 | 0.2900 | 0.0100 |
| 2023-09-30 | 近三年 | -0.6900 | 3.5800 | -4.2700 | 0.3500 | 0.3400 | 0.0100 |
| 2023-09-30 | 近五年 | 9.3700 | 21.4300 | -12.0600 | 0.3600 | 0.3700 | -0.0100 |
| 2023-09-30 | 成立至今 | 16.9100 | 25.8700 | -8.9600 | 0.3600 | 0.3500 | 0.0100 |
| 2023-06-30 | 近一个月 | -0.3900 | 0.7100 | -1.1000 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近三个月 | -0.7300 | -0.3000 | -0.4300 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近三个月 | -0.7300 | -0.3000 | -0.4300 | 0.2700 | 0.2400 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.1500 | 1.7600 | -0.6100 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近六个月 | 1.1500 | 1.7600 | -0.6100 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近一年 | -2.8600 | -1.4600 | -1.4000 | 0.3500 | 0.2900 | 0.0600 |
| 2023-06-30 | 近一年 | -2.8600 | -1.4600 | -1.4000 | 0.3500 | 0.2900 | 0.0600 |
| 2023-06-30 | 近三年 | 3.7300 | 7.1300 | -3.4000 | 0.3700 | 0.3600 | 0.0100 |
| 2023-06-30 | 近三年 | 3.7300 | 7.1300 | -3.4000 | 0.3700 | 0.3600 | 0.0100 |
| 2023-06-30 | 近五年 | 11.9700 | 22.7700 | -10.8000 | 0.3600 | 0.3800 | -0.0200 |
| 2023-06-30 | 成立至今 | 19.6900 | 26.7200 | -7.0300 | 0.3600 | 0.3500 | 0.0100 |
| 2023-06-30 | 成立至今 | 19.6900 | 26.7200 | -7.0300 | 0.3600 | 0.3500 | 0.0100 |
| 2023-03-31 | 近三个月 | 1.8900 | 2.0700 | -0.1800 | 0.3000 | 0.2500 | 0.0500 |
| 2023-03-31 | 近六个月 | 1.7800 | 2.6900 | -0.9100 | 0.3600 | 0.3200 | 0.0400 |
| 2023-03-31 | 近一年 | -0.6700 | 1.5100 | -2.1800 | 0.3800 | 0.3400 | 0.0400 |
| 2023-03-31 | 近三年 | 14.9100 | 11.3100 | 3.6000 | 0.3700 | 0.3600 | 0.0100 |
| 2023-03-31 | 近五年 | 12.9700 | 21.0800 | -8.1100 | 0.3500 | 0.3800 | -0.0300 |
| 2023-03-31 | 成立至今 | 20.5600 | 27.1100 | -6.5500 | 0.3700 | 0.3600 | 0.0100 |
| 2022-12-31 | 近三个月 | -0.1000 | 0.6000 | -0.7000 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近三个月 | -0.1000 | 0.6000 | -0.7000 | 0.4100 | 0.3800 | 0.0300 |
| 2022-12-31 | 近六个月 | -3.9600 | -3.1700 | -0.7900 | 0.4100 | 0.3200 | 0.0900 |
| 2022-12-31 | 近六个月 | -3.9600 | -3.1700 | -0.7900 | 0.4100 | 0.3200 | 0.0900 |
| 2022-12-31 | 近一年 | -4.6500 | -4.5000 | -0.1500 | 0.4200 | 0.3800 | 0.0400 |
| 2022-12-31 | 近一年 | -4.6500 | -4.5000 | -0.1500 | 0.4200 | 0.3800 | 0.0400 |
| 2022-12-31 | 近三年 | 5.5100 | 7.8300 | -2.3200 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近三年 | 5.5100 | 7.8300 | -2.3200 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近五年 | 11.4400 | 19.2000 | -7.7600 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 近五年 | 11.4400 | 19.2000 | -7.7600 | 0.3400 | 0.3800 | -0.0400 |
| 2022-12-31 | 成立至今 | 18.3300 | 24.5300 | -6.2000 | 0.3700 | 0.3600 | 0.0100 |
| 2022-12-31 | 成立至今 | 18.3300 | 24.5300 | -6.2000 | 0.3700 | 0.3600 | 0.0100 |
| 2022-09-30 | 近三个月 | -3.8600 | -3.7500 | -0.1100 | 0.4000 | 0.2700 | 0.1300 |
| 2022-09-30 | 近六个月 | -2.4100 | -1.1500 | -1.2600 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 近一年 | -2.8600 | -3.7600 | 0.9000 | 0.3900 | 0.3500 | 0.0400 |
| 2022-09-30 | 近三年 | 6.3600 | 10.4600 | -4.1000 | 0.4300 | 0.3700 | 0.0600 |
| 2022-09-30 | 近五年 | 15.3600 | 19.9200 | -4.5600 | 0.4000 | 0.3800 | 0.0200 |
| 2022-09-30 | 成立至今 | 18.4500 | 23.7800 | -5.3300 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 近一个月 | 2.0300 | 2.8300 | -0.8000 | 0.2600 | 0.3200 | -0.0600 |
| 2022-06-30 | 近三个月 | 1.5100 | 2.7000 | -1.1900 | 0.3800 | 0.4200 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.5100 | 2.7000 | -1.1900 | 0.3800 | 0.4200 | -0.0400 |
| 2022-06-30 | 近六个月 | -0.7200 | -1.3700 | 0.6500 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近六个月 | -0.7200 | -1.3700 | 0.6500 | 0.4400 | 0.4300 | 0.0100 |
| 2022-06-30 | 近一年 | 0.5200 | -0.8600 | 1.3800 | 0.4000 | 0.3700 | 0.0300 |
| 2022-06-30 | 近一年 | 0.5200 | -0.8600 | 1.3800 | 0.4000 | 0.3700 | 0.0300 |
| 2022-06-30 | 近三年 | 11.4600 | 15.8500 | -4.3900 | 0.4100 | 0.3800 | 0.0300 |
| 2022-06-30 | 近三年 | 11.4600 | 15.8500 | -4.3900 | 0.4100 | 0.3800 | 0.0300 |
| 2022-06-30 | 近五年 | 21.1400 | 26.8800 | -5.7400 | 0.3900 | 0.3800 | 0.0100 |
| 2022-06-30 | 成立至今 | 23.2100 | 28.6100 | -5.4000 | 0.3700 | 0.3600 | 0.0100 |
| 2022-06-30 | 成立至今 | 23.2100 | 28.6100 | -5.4000 | 0.3700 | 0.3600 | 0.0100 |
| 2022-03-31 | 近三个月 | -2.2000 | -3.9600 | 1.7600 | 0.4900 | 0.4400 | 0.0500 |
| 2022-03-31 | 近六个月 | -0.4600 | -2.6400 | 2.1800 | 0.3900 | 0.3500 | 0.0400 |
| 2022-03-31 | 近一年 | -1.5500 | -1.5800 | 0.0300 | 0.3700 | 0.3400 | 0.0300 |
| 2022-03-31 | 近三年 | 10.7200 | 13.0700 | -2.3500 | 0.4000 | 0.3800 | 0.0200 |
| 2022-03-31 | 近五年 | 20.4000 | 26.0100 | -5.6100 | 0.3800 | 0.3700 | 0.0100 |
| 2022-03-31 | 成立至今 | 21.3800 | 25.2200 | -3.8400 | 0.3700 | 0.3600 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.7700 | 1.3700 | 0.4000 | 0.2700 | 0.2300 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.7700 | 1.3700 | 0.4000 | 0.2700 | 0.2300 | 0.0400 |
| 2021-12-31 | 近六个月 | 1.2500 | 0.5100 | 0.7400 | 0.3700 | 0.3100 | 0.0600 |
| 2021-12-31 | 近六个月 | 1.2500 | 0.5100 | 0.7400 | 0.3700 | 0.3100 | 0.0600 |
| 2021-12-31 | 近一年 | 3.3800 | 2.3400 | 1.0400 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近一年 | 3.3800 | 2.3400 | 1.0400 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近三年 | 14.4800 | 28.3700 | -13.8900 | 0.3700 | 0.3800 | -0.0100 |
| 2021-12-31 | 近三年 | 14.4800 | 28.3700 | -13.8900 | 0.3700 | 0.3800 | -0.0100 |
| 2021-12-31 | 近五年 | 23.8200 | 32.8100 | -8.9900 | 0.3600 | 0.3500 | 0.0100 |
| 2021-12-31 | 近五年 | 23.8200 | 32.8100 | -8.9900 | 0.3600 | 0.3500 | 0.0100 |
| 2021-12-31 | 成立至今 | 24.1100 | 30.3900 | -6.2800 | 0.3600 | 0.3500 | 0.0100 |
| 2021-12-31 | 成立至今 | 24.1100 | 30.3900 | -6.2800 | 0.3600 | 0.3500 | 0.0100 |
| 2021-09-30 | 近三个月 | -0.5100 | -0.8500 | 0.3400 | 0.4400 | 0.3600 | 0.0800 |
| 2021-09-30 | 近六个月 | -1.0900 | 1.1000 | -2.1900 | 0.3500 | 0.3300 | 0.0200 |
| 2021-09-30 | 近一年 | 3.5900 | 5.8500 | -2.2600 | 0.3400 | 0.3700 | -0.0300 |
| 2021-09-30 | 近三年 | 14.0800 | 24.0800 | -10.0000 | 0.3600 | 0.4000 | -0.0400 |
| 2021-09-30 | 成立至今 | 21.9400 | 28.6200 | -6.6800 | 0.3600 | 0.3600 | 0.0000 |
| 2021-06-30 | 近一个月 | -0.9700 | -0.4700 | -0.5000 | 0.2100 | 0.2500 | -0.0400 |
| 2021-06-30 | 近三个月 | -0.5800 | 1.9600 | -2.5400 | 0.2000 | 0.3000 | -0.1000 |
| 2021-06-30 | 近三个月 | -0.5800 | 1.9600 | -2.5400 | 0.2000 | 0.3000 | -0.1000 |
| 2021-06-30 | 近六个月 | 2.1000 | 1.8200 | 0.2800 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近六个月 | 2.1000 | 1.8200 | 0.2800 | 0.3100 | 0.4000 | -0.0900 |
| 2021-06-30 | 近一年 | 6.2300 | 9.6600 | -3.4300 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 近一年 | 6.2300 | 9.6600 | -3.4300 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 近三年 | 14.6700 | 25.6700 | -11.0000 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 近三年 | 14.6700 | 25.6700 | -11.0000 | 0.3400 | 0.4000 | -0.0600 |
| 2021-06-30 | 成立至今 | 22.5700 | 29.7200 | -7.1500 | 0.3600 | 0.3600 | 0.0000 |
| 2021-06-30 | 成立至今 | 22.5700 | 29.7200 | -7.1500 | 0.3600 | 0.3600 | 0.0000 |
| 2021-03-31 | 近三个月 | 2.6900 | -0.1400 | 2.8300 | 0.3900 | 0.4900 | -0.1000 |
| 2021-03-31 | 近六个月 | 4.7200 | 4.7000 | 0.0200 | 0.3400 | 0.4000 | -0.0600 |
| 2021-03-31 | 近一年 | 17.5000 | 11.4200 | 6.0800 | 0.3700 | 0.4000 | -0.0300 |
| 2021-03-31 | 近三年 | 15.5100 | 21.1900 | -5.6800 | 0.3300 | 0.4100 | -0.0800 |
| 2021-03-31 | 成立至今 | 23.2800 | 27.2300 | -3.9500 | 0.3700 | 0.3600 | 0.0100 |
| 2020-12-31 | 近三个月 | 1.9800 | 4.8500 | -2.8700 | 0.2800 | 0.3000 | -0.0200 |
| 2020-12-31 | 近三个月 | 1.9800 | 4.8500 | -2.8700 | 0.2800 | 0.3000 | -0.0200 |
| 2020-12-31 | 近六个月 | 4.0400 | 7.7000 | -3.6600 | 0.3900 | 0.4000 | -0.0100 |
| 2020-12-31 | 近六个月 | 4.0400 | 7.7000 | -3.6600 | 0.3900 | 0.4000 | -0.0100 |
| 2020-12-31 | 近一年 | 7.0400 | 10.3100 | -3.2700 | 0.5500 | 0.4200 | 0.1300 |
| 2020-12-31 | 近一年 | 7.0400 | 10.3100 | -3.2700 | 0.5500 | 0.4200 | 0.1300 |
| 2020-12-31 | 近三年 | 13.0600 | 21.9500 | -8.8900 | 0.3200 | 0.3900 | -0.0700 |
| 2020-12-31 | 近三年 | 13.0600 | 21.9500 | -8.8900 | 0.3200 | 0.3900 | -0.0700 |
| 2020-12-31 | 成立至今 | 20.0500 | 27.4000 | -7.3500 | 0.3600 | 0.3500 | 0.0100 |
| 2020-12-31 | 成立至今 | 20.0500 | 27.4000 | -7.3500 | 0.3600 | 0.3500 | 0.0100 |
| 2020-09-30 | 近三个月 | 2.0300 | 2.7200 | -0.6900 | 0.4600 | 0.4700 | -0.0100 |
| 2020-09-30 | 近六个月 | 12.2000 | 6.4100 | 5.7900 | 0.3900 | 0.3900 | 0.0000 |
| 2020-09-30 | 近一年 | 5.7000 | 8.4400 | -2.7400 | 0.5300 | 0.4000 | 0.1300 |
| 2020-09-30 | 近三年 | 14.6500 | 17.7200 | -3.0700 | 0.4200 | 0.3900 | 0.0300 |
| 2020-09-30 | 成立至今 | 17.7200 | 21.5100 | -3.7900 | 0.3700 | 0.3600 | 0.0100 |
| 2020-06-30 | 近一个月 | 4.4700 | 1.7400 | 2.7300 | 0.3600 | 0.2700 | 0.0900 |
| 2020-06-30 | 近三个月 | 9.9700 | 3.5900 | 6.3800 | 0.2900 | 0.2800 | 0.0100 |
| 2020-06-30 | 近三个月 | 9.9700 | 3.5900 | 6.3800 | 0.2900 | 0.2800 | 0.0100 |
| 2020-06-30 | 近六个月 | 2.8800 | 2.4300 | 0.4500 | 0.6800 | 0.4400 | 0.2400 |
| 2020-06-30 | 近六个月 | 2.8800 | 2.4300 | 0.4500 | 0.6800 | 0.4400 | 0.2400 |
| 2020-06-30 | 近一年 | 4.3800 | 6.5600 | -2.1800 | 0.4700 | 0.3500 | 0.1200 |
| 2020-06-30 | 近一年 | 4.3800 | 6.5600 | -2.1800 | 0.4700 | 0.3500 | 0.1200 |
| 2020-06-30 | 近三年 | 13.4500 | 16.7000 | -3.2500 | 0.3900 | 0.3700 | 0.0200 |
| 2020-06-30 | 近三年 | 13.4500 | 16.7000 | -3.2500 | 0.3900 | 0.3700 | 0.0200 |
| 2020-06-30 | 成立至今 | 15.3900 | 18.2900 | -2.9000 | 0.3600 | 0.3500 | 0.0100 |
| 2020-06-30 | 成立至今 | 15.3900 | 18.2900 | -2.9000 | 0.3600 | 0.3500 | 0.0100 |
| 2020-03-31 | 近三个月 | -6.4400 | -1.1200 | -5.3200 | 0.9100 | 0.5500 | 0.3600 |
| 2019-12-31 | 近三个月 | 0.7000 | 3.0600 | -2.3600 | 0.0100 | 0.2200 | -0.2100 |
| 2019-12-31 | 近三个月 | 0.7000 | 3.0600 | -2.3600 | 0.0100 | 0.2200 | -0.2100 |
| 2019-12-31 | 近六个月 | 1.4500 | 4.0400 | -2.5900 | 0.0100 | 0.2500 | -0.2400 |
| 2019-12-31 | 近一年 | 3.4600 | 13.7000 | -10.2400 | 0.0200 | 0.3700 | -0.3500 |
| 2019-12-31 | 近三年 | 11.9000 | 17.6400 | -5.7400 | 0.2900 | 0.3300 | -0.0400 |
| 2019-12-31 | 成立至今 | 12.1500 | 15.4900 | -3.3400 | 0.2800 | 0.3300 | -0.0500 |
| 2019-09-30 | 近三个月 | 0.7500 | 0.9500 | -0.2000 | 0.0100 | 0.2800 | -0.2700 |
| 2019-06-30 | 近一个月 | 0.4100 | 1.9900 | -1.5800 | 0.0200 | 0.3400 | -0.3200 |
| 2019-06-30 | 近三个月 | 0.8400 | 0.2300 | 0.6100 | 0.0200 | 0.4400 | -0.4200 |
| 2019-06-30 | 近三个月 | 0.8400 | 0.2300 | 0.6100 | 0.0200 | 0.4400 | -0.4200 |
| 2019-06-30 | 近六个月 | 1.9800 | 9.2900 | -7.3100 | 0.0300 | 0.4500 | -0.4200 |
| 2019-06-30 | 近一年 | 3.4200 | 7.5400 | -4.1200 | 0.0400 | 0.4500 | -0.4100 |
| 2019-06-30 | 成立至今 | 10.5500 | 11.0100 | -0.4600 | 0.3100 | 0.3500 | -0.0400 |
| 2019-03-31 | 近三个月 | 1.1300 | 9.0300 | -7.9000 | 0.0300 | 0.4600 | -0.4300 |
| 2018-12-31 | 近三个月 | 1.4200 | -2.0100 | 3.4300 | 0.0600 | 0.4900 | -0.4300 |
| 2018-12-31 | 近三个月 | 1.4200 | -2.0100 | 3.4300 | 0.0600 | 0.4900 | -0.4300 |
| 2018-12-31 | 近六个月 | 1.4200 | -1.6000 | 3.0200 | 0.0400 | 0.4400 | -0.4000 |
| 2018-12-31 | 成立至今 | 1.9700 | -4.5000 | 6.4700 | 0.0300 | 0.4100 | -0.3800 |
| 2018-09-30 | 近三个月 | 0.0000 | 0.4200 | -0.4200 | 0.0000 | 0.4000 | -0.4000 |
| 2018-06-30 | 近一个月 | 0.0300 | -1.9100 | 1.9400 | 0.0000 | 0.3800 | -0.3800 |
| 2018-06-30 | 近三个月 | 0.1500 | -1.6800 | 1.8300 | 0.0000 | 0.3400 | -0.3400 |
| 2018-06-30 | 近三个月 | 0.1500 | -1.6800 | 1.8300 | 0.0000 | 0.3400 | -0.3400 |
| 2018-06-30 | 成立至今 | 0.5400 | -2.9500 | 3.4900 | 0.0100 | 0.3600 | -0.3500 |
| 2018-03-31 | 近三个月 | 0.3900 | -1.3000 | 1.6900 | 0.0100 | 0.3800 | -0.3700 |
| 2018-01-18 | 近三个月 | 0.1300 | 1.8100 | -1.6800 | 0.0100 | 0.1400 | -0.1300 |
| 2018-01-18 | 近六个月 | 0.1300 | 1.8100 | -1.6800 | 0.0100 | 0.1400 | -0.1300 |
| 2018-01-18 | 近一年 | 4.5300 | 4.9300 | -0.4000 | 0.6500 | 0.2100 | 0.4400 |
| 2018-01-18 | 成立至今 | 6.3100 | 6.3600 | -0.0500 | 0.4600 | 0.2100 | 0.2500 |
| 2017-12-31 | 近三个月 | 3.4100 | 1.2000 | 2.2100 | 0.9800 | 0.2500 | 0.7300 |
| 2017-12-31 | 近三个月 | 3.4100 | 1.2000 | 2.2100 | 1.0000 | 0.2500 | 0.7500 |
| 2017-12-31 | 近六个月 | 4.4000 | 3.0600 | 1.3400 | 0.6900 | 0.2100 | 0.4800 |
| 2017-12-31 | 近一年 | 5.9400 | 6.4100 | -0.4700 | 0.4900 | 0.2000 | 0.2900 |
| 2017-12-31 | 成立至今 | 6.1800 | 4.4700 | 1.7100 | 0.4800 | 0.2100 | 0.2700 |
| 2017-09-30 | 近三个月 | 0.9500 | 1.8400 | -0.8900 | 0.0200 | 0.1700 | -0.1500 |
| 2017-06-30 | 近一个月 | 0.7500 | 2.2300 | -1.4800 | 0.0300 | 0.2000 | -0.1700 |
| 2017-06-30 | 近三个月 | 0.8900 | 2.0000 | -1.1100 | 0.0300 | 0.2000 | -0.1700 |
| 2017-06-30 | 近三个月 | 0.8900 | 2.0000 | -1.1100 | 0.0300 | 0.2000 | -0.1700 |
| 2017-06-30 | 近六个月 | 1.4800 | 3.2500 | -1.7700 | 0.0300 | 0.1800 | -0.1500 |
| 2017-06-30 | 成立至今 | 1.7100 | 1.3700 | 0.3400 | 0.0300 | 0.2100 | -0.1800 |
| 2017-03-31 | 近三个月 | 0.5800 | 1.2300 | -0.6500 | 0.0200 | 0.1600 | -0.1400 |
