英大睿盛A(003713)
2024-11-20
1.8968
0.5140%
| 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 | 4.9800 | 8.8800 | -3.9000 | 1.6100 | 0.8600 | 0.7500 |
| 2024-09-30 | 近六个月 | 2.7600 | 6.5100 | -3.7500 | 1.2900 | 0.7100 | 0.5800 |
| 2024-09-30 | 近一年 | -7.8900 | 5.0500 | -12.9400 | 1.1600 | 0.6600 | 0.5000 |
| 2024-09-30 | 近三年 | -14.3200 | -0.8000 | -13.5200 | 1.1500 | 0.5800 | 0.5700 |
| 2024-09-30 | 近五年 | 87.3700 | 21.8400 | 65.5300 | 1.1900 | 0.6000 | 0.5900 |
| 2024-09-30 | 成立至今 | 129.7700 | 18.3700 | 111.4000 | 1.1500 | 0.6000 | 0.5500 |
| 2024-06-30 | 近一个月 | -1.0300 | -2.4400 | 1.4100 | 0.7000 | 0.4000 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.1100 | -2.1800 | 0.0700 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.1100 | -2.1800 | 0.0700 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.5800 | -2.1200 | -1.4600 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近六个月 | -3.5800 | -2.1200 | -1.4600 | 1.0100 | 0.6400 | 0.3700 |
| 2024-06-30 | 近一年 | -17.0000 | -5.5100 | -11.4900 | 0.9300 | 0.5300 | 0.4000 |
| 2024-06-30 | 近一年 | -17.0000 | -5.5100 | -11.4900 | 0.9300 | 0.5300 | 0.4000 |
| 2024-06-30 | 近三年 | -9.8800 | -8.8400 | -1.0400 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近三年 | -9.8800 | -8.8400 | -1.0400 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近五年 | 93.5000 | 12.4400 | 81.0600 | 1.1500 | 0.5800 | 0.5700 |
| 2024-06-30 | 成立至今 | 118.8700 | 8.7100 | 110.1600 | 1.1300 | 0.5900 | 0.5400 |
| 2024-06-30 | 成立至今 | 118.8700 | 8.7100 | 110.1600 | 1.1300 | 0.5900 | 0.5400 |
| 2024-03-31 | 近三个月 | -1.5000 | 0.0600 | -1.5600 | 1.1700 | 0.7600 | 0.4100 |
| 2024-03-31 | 近六个月 | -10.3700 | -1.3700 | -9.0000 | 1.0300 | 0.6000 | 0.4300 |
| 2024-03-31 | 近一年 | -18.0100 | -4.4900 | -13.5200 | 0.9400 | 0.5100 | 0.4300 |
| 2024-03-31 | 近三年 | -6.4300 | -2.7500 | -3.6800 | 1.1000 | 0.5400 | 0.5600 |
| 2024-03-31 | 近五年 | 99.0400 | 12.3800 | 86.6600 | 1.1800 | 0.6000 | 0.5800 |
| 2024-03-31 | 成立至今 | 123.5900 | 11.1300 | 112.4600 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.0000 | -1.4300 | -7.5700 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.0000 | -1.4300 | -7.5700 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近六个月 | -13.9100 | -3.4600 | -10.4500 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | -13.9100 | -3.4600 | -10.4500 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | -5.2900 | -0.8800 | -4.4100 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近一年 | -5.2900 | -0.8800 | -4.4100 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近三年 | 1.0000 | -3.8600 | 4.8600 | 1.1000 | 0.5300 | 0.5700 |
| 2023-12-31 | 近三年 | 1.0000 | -3.8600 | 4.8600 | 1.1000 | 0.5300 | 0.5700 |
| 2023-12-31 | 近五年 | 150.5600 | 29.5800 | 120.9800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近五年 | 150.5600 | 29.5800 | 120.9800 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 成立至今 | 126.9900 | 11.0700 | 115.9200 | 1.1400 | 0.5800 | 0.5600 |
| 2023-12-31 | 成立至今 | 126.9900 | 11.0700 | 115.9200 | 1.1400 | 0.5800 | 0.5600 |
| 2023-09-30 | 近三个月 | -5.4000 | -2.0700 | -3.3300 | 0.8300 | 0.4200 | 0.4100 |
| 2023-09-30 | 近六个月 | -8.5200 | -3.1600 | -5.3600 | 0.8500 | 0.4100 | 0.4400 |
| 2023-09-30 | 近一年 | 8.6700 | 1.9300 | 6.7400 | 1.0100 | 0.4400 | 0.5700 |
| 2023-09-30 | 近三年 | 18.9500 | 2.2600 | 16.6900 | 1.1000 | 0.5400 | 0.5600 |
| 2023-09-30 | 近五年 | 146.8000 | 25.5400 | 121.2600 | 1.2300 | 0.6200 | 0.6100 |
| 2023-09-30 | 成立至今 | 149.4500 | 12.6700 | 136.7800 | 1.1500 | 0.5900 | 0.5600 |
| 2023-06-30 | 近一个月 | 0.7600 | 0.7600 | 0.0000 | 1.0100 | 0.4300 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.3000 | -1.1200 | -2.1800 | 0.8700 | 0.4000 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.3000 | -1.1200 | -2.1800 | 0.8700 | 0.4000 | 0.4700 |
| 2023-06-30 | 近六个月 | 10.0100 | 2.6700 | 7.3400 | 0.9200 | 0.3900 | 0.5300 |
| 2023-06-30 | 近六个月 | 10.0100 | 2.6700 | 7.3400 | 0.9200 | 0.3900 | 0.5300 |
| 2023-06-30 | 近一年 | -0.8200 | -2.2700 | 1.4500 | 1.1100 | 0.4700 | 0.6400 |
| 2023-06-30 | 近一年 | -0.8200 | -2.2700 | 1.4500 | 1.1100 | 0.4700 | 0.6400 |
| 2023-06-30 | 近三年 | 72.5600 | 8.4700 | 64.0900 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近三年 | 72.5600 | 8.4700 | 64.0900 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近五年 | 149.8200 | 25.4500 | 124.3700 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 成立至今 | 163.6800 | 15.0500 | 148.6300 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 成立至今 | 163.6800 | 15.0500 | 148.6300 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近三个月 | 13.7700 | 3.8300 | 9.9400 | 0.9500 | 0.3900 | 0.5600 |
| 2023-03-31 | 近六个月 | 18.7900 | 5.2500 | 13.5400 | 1.1500 | 0.4800 | 0.6700 |
| 2023-03-31 | 近一年 | 11.4300 | 1.6500 | 9.7800 | 1.3100 | 0.5800 | 0.7300 |
| 2023-03-31 | 近三年 | 109.9600 | 17.0100 | 92.9500 | 1.2100 | 0.5800 | 0.6300 |
| 2023-03-31 | 近五年 | 142.1200 | 19.9300 | 122.1900 | 1.2600 | 0.6400 | 0.6200 |
| 2023-03-31 | 成立至今 | 172.6900 | 16.3500 | 156.3400 | 1.1700 | 0.6000 | 0.5700 |
| 2022-12-31 | 近三个月 | 4.4100 | 1.3700 | 3.0400 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近三个月 | 4.4100 | 1.3700 | 3.0400 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近六个月 | -9.8400 | -4.8100 | -5.0300 | 1.2700 | 0.5300 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.8400 | -4.8100 | -5.0300 | 1.2700 | 0.5300 | 0.7400 |
| 2022-12-31 | 近一年 | -15.6700 | -8.7100 | -6.9600 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 近一年 | -15.6700 | -8.7100 | -6.9600 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 近三年 | 78.1900 | 10.8500 | 67.3400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近三年 | 78.1900 | 10.8500 | 67.3400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近五年 | 117.8900 | 14.8500 | 103.0400 | 1.2700 | 0.6500 | 0.6200 |
| 2022-12-31 | 近五年 | 117.8900 | 14.8500 | 103.0400 | 1.2700 | 0.6500 | 0.6200 |
| 2022-12-31 | 成立至今 | 139.6800 | 12.0600 | 127.6200 | 1.1700 | 0.6100 | 0.5600 |
| 2022-12-31 | 成立至今 | 139.6800 | 12.0600 | 127.6200 | 1.1700 | 0.6100 | 0.5600 |
| 2022-09-30 | 近三个月 | -13.6500 | -6.1000 | -7.5500 | 1.2100 | 0.5000 | 0.7100 |
| 2022-09-30 | 近六个月 | -6.2000 | -3.4300 | -2.7700 | 1.4500 | 0.6600 | 0.7900 |
| 2022-09-30 | 近一年 | -14.3900 | -7.3600 | -7.0300 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近三年 | 87.2000 | 13.7900 | 73.4100 | 1.2500 | 0.6300 | 0.6200 |
| 2022-09-30 | 近五年 | 113.0400 | 11.7700 | 101.2700 | 1.2400 | 0.6400 | 0.6000 |
| 2022-09-30 | 成立至今 | 129.5500 | 10.5400 | 119.0100 | 1.1700 | 0.6100 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.6600 | 4.5000 | 5.1600 | 1.2200 | 0.5300 | 0.6900 |
| 2022-06-30 | 近三个月 | 8.6400 | 2.8400 | 5.8000 | 1.6700 | 0.7900 | 0.8800 |
| 2022-06-30 | 近三个月 | 8.6400 | 2.8400 | 5.8000 | 1.6700 | 0.7900 | 0.8800 |
| 2022-06-30 | 近六个月 | -6.4600 | -4.1000 | -2.3600 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.4600 | -4.1000 | -2.3600 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近一年 | 9.4700 | -1.2800 | 10.7500 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 近一年 | 9.4700 | -1.2800 | 10.7500 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 近三年 | 135.0400 | 21.7600 | 113.2800 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近三年 | 135.0400 | 21.7600 | 113.2800 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近五年 | 158.5400 | 22.2500 | 136.2900 | 1.2200 | 0.6400 | 0.5800 |
| 2022-06-30 | 成立至今 | 165.8500 | 17.7200 | 148.1300 | 1.1600 | 0.6200 | 0.5400 |
| 2022-06-30 | 成立至今 | 165.8500 | 17.7200 | 148.1300 | 1.1600 | 0.6200 | 0.5400 |
| 2022-03-31 | 近三个月 | -13.9000 | -6.7500 | -7.1500 | 1.2900 | 0.7300 | 0.5600 |
| 2022-03-31 | 近六个月 | -8.7400 | -4.0700 | -4.6700 | 1.0600 | 0.5800 | 0.4800 |
| 2022-03-31 | 近一年 | 2.4200 | 0.1600 | 2.2600 | 1.0100 | 0.5400 | 0.4700 |
| 2022-03-31 | 近三年 | 117.8500 | 15.7500 | 102.1000 | 1.2000 | 0.6300 | 0.5700 |
| 2022-03-31 | 近五年 | 137.7800 | 17.8800 | 119.9000 | 1.1700 | 0.6200 | 0.5500 |
| 2022-03-31 | 成立至今 | 144.7200 | 14.4700 | 130.2500 | 1.1400 | 0.6100 | 0.5300 |
| 2021-12-31 | 近三个月 | 5.9900 | 2.8700 | 3.1200 | 0.7400 | 0.3700 | 0.3700 |
| 2021-12-31 | 近三个月 | 5.9900 | 2.8700 | 3.1200 | 0.7400 | 0.3700 | 0.3700 |
| 2021-12-31 | 近六个月 | 17.0300 | 2.9400 | 14.0900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | 17.0300 | 2.9400 | 14.0900 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近一年 | 26.4600 | 6.2600 | 20.2000 | 0.9500 | 0.5200 | 0.4300 |
| 2021-12-31 | 近一年 | 26.4600 | 6.2600 | 20.2000 | 0.9500 | 0.5200 | 0.4300 |
| 2021-12-31 | 近三年 | 213.7300 | 43.2200 | 170.5100 | 1.2100 | 0.6400 | 0.5700 |
| 2021-12-31 | 近三年 | 213.7300 | 43.2200 | 170.5100 | 1.2100 | 0.6400 | 0.5700 |
| 2021-12-31 | 近五年 | 181.7800 | 27.2500 | 154.5300 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 近五年 | 181.7800 | 27.2500 | 154.5300 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 成立至今 | 184.2300 | 22.7500 | 161.4800 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 成立至今 | 184.2300 | 22.7500 | 161.4800 | 1.1300 | 0.6000 | 0.5300 |
| 2021-09-30 | 近三个月 | 10.4200 | 0.0600 | 10.3600 | 1.1200 | 0.5600 | 0.5600 |
| 2021-09-30 | 近六个月 | 12.2300 | 4.4200 | 7.8100 | 0.9700 | 0.4900 | 0.4800 |
| 2021-09-30 | 近一年 | 27.8600 | 8.3000 | 19.5600 | 1.0000 | 0.5500 | 0.4500 |
| 2021-09-30 | 近三年 | 165.3100 | 32.9500 | 132.3600 | 1.2800 | 0.6700 | 0.6100 |
| 2021-09-30 | 成立至今 | 168.1500 | 18.9100 | 149.2400 | 1.1400 | 0.6100 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.1200 | 0.3200 | -0.4400 | 0.7700 | 0.4000 | 0.3700 |
| 2021-06-30 | 近三个月 | 1.6400 | 4.3500 | -2.7100 | 0.7700 | 0.4100 | 0.3600 |
| 2021-06-30 | 近三个月 | 1.6400 | 4.3500 | -2.7100 | 0.7700 | 0.4100 | 0.3600 |
| 2021-06-30 | 近六个月 | 8.0500 | 3.2300 | 4.8200 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近六个月 | 8.0500 | 3.2300 | 4.8200 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近一年 | 58.9300 | 12.4300 | 46.5000 | 1.2500 | 0.6200 | 0.6300 |
| 2021-06-30 | 近一年 | 58.9300 | 12.4300 | 46.5000 | 1.2500 | 0.6200 | 0.6300 |
| 2021-06-30 | 近三年 | 130.0900 | 30.0300 | 100.0600 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 近三年 | 130.0900 | 30.0300 | 100.0600 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 成立至今 | 142.8600 | 18.8300 | 124.0300 | 1.1500 | 0.6100 | 0.5400 |
| 2021-06-30 | 成立至今 | 142.8600 | 18.8300 | 124.0300 | 1.1500 | 0.6100 | 0.5400 |
| 2021-03-31 | 近三个月 | 6.3100 | -1.0800 | 7.3900 | 1.1200 | 0.6800 | 0.4400 |
| 2021-03-31 | 近六个月 | 13.9300 | 3.7200 | 10.2100 | 1.0300 | 0.6100 | 0.4200 |
| 2021-03-31 | 近一年 | 83.9700 | 14.9300 | 69.0400 | 1.2700 | 0.6400 | 0.6300 |
| 2021-03-31 | 近三年 | 112.1600 | 17.7900 | 94.3700 | 1.3100 | 0.6900 | 0.6200 |
| 2021-03-31 | 成立至今 | 138.9400 | 13.8800 | 125.0600 | 1.1600 | 0.6200 | 0.5400 |
| 2020-12-31 | 近三个月 | 7.1700 | 4.8500 | 2.3200 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.1700 | 4.8500 | 2.3200 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 近六个月 | 47.0900 | 8.9200 | 38.1700 | 1.4700 | 0.6800 | 0.7900 |
| 2020-12-31 | 近六个月 | 47.0900 | 8.9200 | 38.1700 | 1.4700 | 0.6800 | 0.7900 |
| 2020-12-31 | 近一年 | 67.0900 | 14.2700 | 52.8200 | 1.4700 | 0.7300 | 0.7400 |
| 2020-12-31 | 近一年 | 67.0900 | 14.2700 | 52.8200 | 1.4700 | 0.7300 | 0.7400 |
| 2020-12-31 | 近三年 | 104.3100 | 18.3900 | 85.9200 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近三年 | 104.3100 | 18.3900 | 85.9200 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 成立至今 | 124.7500 | 15.1200 | 109.6300 | 1.1700 | 0.6200 | 0.5500 |
| 2020-12-31 | 成立至今 | 124.7500 | 15.1200 | 109.6300 | 1.1700 | 0.6200 | 0.5500 |
| 2020-09-30 | 近三个月 | 37.2500 | 3.8800 | 33.3700 | 1.8000 | 0.8000 | 1.0000 |
| 2020-09-30 | 近六个月 | 61.4700 | 10.8100 | 50.6600 | 1.4500 | 0.6700 | 0.7800 |
| 2020-09-30 | 近一年 | 71.0200 | 13.4100 | 57.6100 | 1.4300 | 0.7100 | 0.7200 |
| 2020-09-30 | 近三年 | 94.6300 | 11.4000 | 83.2300 | 1.3100 | 0.6800 | 0.6300 |
| 2020-09-30 | 成立至今 | 109.7200 | 9.8000 | 99.9200 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 近一个月 | 10.9500 | 3.4800 | 7.4700 | 0.7500 | 0.4100 | 0.3400 |
| 2020-06-30 | 近三个月 | 17.6500 | 6.6600 | 10.9900 | 0.9100 | 0.4900 | 0.4200 |
| 2020-06-30 | 近三个月 | 17.6500 | 6.6600 | 10.9900 | 0.9100 | 0.4900 | 0.4200 |
| 2020-06-30 | 近六个月 | 13.6000 | 4.9200 | 8.6800 | 1.4700 | 0.7800 | 0.6900 |
| 2020-06-30 | 近六个月 | 13.6000 | 4.9200 | 8.6800 | 1.4700 | 0.7800 | 0.6900 |
| 2020-06-30 | 近一年 | 35.0900 | 9.7100 | 25.3800 | 1.1700 | 0.6400 | 0.5300 |
| 2020-06-30 | 近一年 | 35.0900 | 9.7100 | 25.3800 | 1.1700 | 0.6400 | 0.5300 |
| 2020-06-30 | 近三年 | 48.6000 | 10.1500 | 38.4500 | 1.2000 | 0.6400 | 0.5600 |
| 2020-06-30 | 近三年 | 48.6000 | 10.1500 | 38.4500 | 1.2000 | 0.6400 | 0.5600 |
| 2020-06-30 | 成立至今 | 52.8000 | 5.6900 | 47.1100 | 1.1100 | 0.6100 | 0.5000 |
| 2020-06-30 | 成立至今 | 52.8000 | 5.6900 | 47.1100 | 1.1100 | 0.6100 | 0.5000 |
| 2020-03-31 | 近三个月 | -3.4500 | -1.6400 | -1.8100 | 1.8800 | 1.0000 | 0.8800 |
| 2019-12-31 | 近三个月 | 9.6900 | 4.0600 | 5.6300 | 0.6800 | 0.3900 | 0.2900 |
| 2019-12-31 | 近三个月 | 9.6900 | 4.0600 | 5.6300 | 0.6800 | 0.3900 | 0.2900 |
| 2019-12-31 | 近六个月 | 18.9200 | 4.5600 | 14.3600 | 0.7800 | 0.4700 | 0.3100 |
| 2019-12-31 | 近一年 | 48.4700 | 17.9500 | 30.5200 | 1.1500 | 0.6500 | 0.5000 |
| 2019-12-31 | 近三年 | 33.3500 | 4.7900 | 28.5600 | 1.0600 | 0.5800 | 0.4800 |
| 2019-12-31 | 成立至今 | 34.5100 | 0.7400 | 33.7700 | 1.0500 | 0.5800 | 0.4700 |
| 2019-09-30 | 近三个月 | 8.4100 | 0.4900 | 7.9200 | 0.8800 | 0.5300 | 0.3500 |
| 2019-06-30 | 近一个月 | 7.0300 | 1.7800 | 5.2500 | 1.0800 | 0.6200 | 0.4600 |
| 2019-06-30 | 近三个月 | 0.6900 | -2.2400 | 2.9300 | 1.4200 | 0.8100 | 0.6100 |
| 2019-06-30 | 近三个月 | 0.6900 | -2.2400 | 2.9300 | 1.4200 | 0.8100 | 0.6100 |
| 2019-06-30 | 近六个月 | 24.8500 | 12.8000 | 12.0500 | 1.4400 | 0.8000 | 0.6400 |
| 2019-06-30 | 近一年 | 7.1600 | 5.4200 | 1.7400 | 1.4500 | 0.7700 | 0.6800 |
| 2019-06-30 | 成立至今 | 13.1100 | -3.6600 | 16.7700 | 1.0900 | 0.6000 | 0.4900 |
| 2019-03-31 | 近三个月 | 23.9900 | 15.3800 | 8.6100 | 1.4400 | 0.7700 | 0.6700 |
| 2018-12-31 | 近三个月 | -10.3600 | -4.5100 | -5.8500 | 1.6600 | 0.8400 | 0.8200 |
| 2018-12-31 | 近三个月 | -10.3600 | -4.5100 | -5.8500 | 1.6600 | 0.8400 | 0.8200 |
| 2018-12-31 | 近六个月 | -14.1700 | -6.5400 | -7.6300 | 1.4500 | 0.7400 | 0.7100 |
| 2018-12-31 | 近一年 | -17.6400 | -12.1600 | -5.4800 | 1.3200 | 0.6700 | 0.6500 |
| 2018-12-31 | 成立至今 | -9.4000 | -14.2900 | 4.8900 | 0.9900 | 0.5400 | 0.4500 |
| 2018-09-30 | 近三个月 | -4.2400 | -2.1300 | -2.1100 | 1.2500 | 0.6300 | 0.6200 |
| 2018-06-30 | 近一个月 | -6.0800 | -4.2000 | -1.8800 | 1.3900 | 0.7600 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.2800 | -5.4800 | -0.8000 | 1.0600 | 0.6000 | 0.4600 |
| 2018-06-30 | 近三个月 | -6.2800 | -5.4800 | -0.8000 | 1.0600 | 0.6000 | 0.4600 |
| 2018-06-30 | 近六个月 | -4.0500 | -6.0100 | 1.9600 | 1.1700 | 0.6000 | 0.5700 |
| 2018-06-30 | 近一年 | 2.6400 | -4.7600 | 7.4000 | 0.9100 | 0.4900 | 0.4200 |
| 2018-06-30 | 成立至今 | 5.5500 | -8.6100 | 14.1600 | 0.7900 | 0.4600 | 0.3300 |
| 2018-03-31 | 近三个月 | 2.3800 | -0.5700 | 2.9500 | 1.2700 | 0.6000 | 0.6700 |
| 2017-12-31 | 近三个月 | 2.0900 | -1.3400 | 3.4300 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近三个月 | 2.0900 | -1.3500 | 3.4400 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近六个月 | 6.9800 | 1.3300 | 5.6500 | 0.5700 | 0.3600 | 0.2100 |
| 2017-12-31 | 近一年 | 9.0600 | 1.1500 | 7.9100 | 0.5600 | 0.3600 | 0.2000 |
| 2017-12-31 | 成立至今 | 10.0000 | -2.7700 | 12.7700 | 0.5300 | 0.3800 | 0.1500 |
| 2017-09-30 | 近三个月 | 4.7800 | 2.7100 | 2.0700 | 0.5700 | 0.3400 | 0.2300 |
| 2017-06-30 | 近一个月 | 3.7000 | 2.7900 | 0.9100 | 0.5300 | 0.3500 | 0.1800 |
| 2017-06-30 | 近三个月 | -0.0900 | -0.8400 | 0.7500 | 0.6300 | 0.4000 | 0.2300 |
| 2017-06-30 | 近三个月 | -0.0900 | -0.8400 | 0.7500 | 0.6300 | 0.4000 | 0.2300 |
| 2017-06-30 | 近六个月 | 1.9400 | -0.1800 | 2.1200 | 0.5400 | 0.3600 | 0.1800 |
| 2017-06-30 | 成立至今 | 2.8300 | -4.0500 | 6.8800 | 0.5000 | 0.3900 | 0.1100 |
| 2017-03-31 | 近三个月 | 2.0300 | 0.6600 | 1.3700 | 0.4400 | 0.3200 | 0.1200 |
