英大睿盛C(003714)
2025-01-27
1.8955
-2.1475%
| 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 | -3.7700 | 2.2800 | -6.0500 | 1.9200 | 0.9800 | 0.9400 |
| 2024-12-31 | 近六个月 | 0.9700 | 11.3700 | -10.4000 | 1.7600 | 0.9100 | 0.8500 |
| 2024-12-31 | 近一年 | -2.7400 | 9.0100 | -11.7500 | 1.4400 | 0.7900 | 0.6500 |
| 2024-12-31 | 近三年 | -22.6400 | -1.3700 | -21.2700 | 1.2600 | 0.6400 | 0.6200 |
| 2024-12-31 | 近五年 | 62.8700 | 19.7600 | 43.1100 | 1.2500 | 0.6300 | 0.6200 |
| 2024-12-31 | 成立至今 | 125.6800 | 21.0700 | 104.6100 | 1.1800 | 0.6100 | 0.5700 |
| 2024-09-30 | 近三个月 | 4.9200 | 8.8800 | -3.9600 | 1.6100 | 0.8600 | 0.7500 |
| 2024-09-30 | 近六个月 | 2.6600 | 6.5100 | -3.8500 | 1.2900 | 0.7100 | 0.5800 |
| 2024-09-30 | 近一年 | -8.0800 | 5.0500 | -13.1300 | 1.1600 | 0.6600 | 0.5000 |
| 2024-09-30 | 近三年 | -14.8400 | -0.8000 | -14.0400 | 1.1500 | 0.5800 | 0.5700 |
| 2024-09-30 | 近五年 | 85.6300 | 21.8400 | 63.7900 | 1.1900 | 0.6000 | 0.5900 |
| 2024-09-30 | 成立至今 | 134.5100 | 18.3700 | 116.1400 | 1.1500 | 0.6000 | 0.5500 |
| 2024-06-30 | 近一个月 | -1.0500 | -2.4400 | 1.3900 | 0.7000 | 0.4000 | 0.3000 |
| 2024-06-30 | 近三个月 | -2.1600 | -2.1800 | 0.0200 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.1600 | -2.1800 | 0.0200 | 0.8200 | 0.5000 | 0.3200 |
| 2024-06-30 | 近六个月 | -3.6800 | -2.1200 | -1.5600 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近六个月 | -3.6800 | -2.1200 | -1.5600 | 1.0000 | 0.6400 | 0.3600 |
| 2024-06-30 | 近一年 | -17.1700 | -5.5100 | -11.6600 | 0.9300 | 0.5300 | 0.4000 |
| 2024-06-30 | 近一年 | -17.1700 | -5.5100 | -11.6600 | 0.9300 | 0.5300 | 0.4000 |
| 2024-06-30 | 近三年 | -10.4200 | -8.8400 | -1.5800 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近三年 | -10.4200 | -8.8400 | -1.5800 | 1.1000 | 0.5500 | 0.5500 |
| 2024-06-30 | 近五年 | 93.5300 | 12.4400 | 81.0900 | 1.1500 | 0.5800 | 0.5700 |
| 2024-06-30 | 成立至今 | 123.5100 | 8.7100 | 114.8000 | 1.1300 | 0.5900 | 0.5400 |
| 2024-06-30 | 成立至今 | 123.5100 | 8.7100 | 114.8000 | 1.1300 | 0.5900 | 0.5400 |
| 2024-03-31 | 近三个月 | -1.5500 | 0.0600 | -1.6100 | 1.1700 | 0.7600 | 0.4100 |
| 2024-03-31 | 近六个月 | -10.4600 | -1.3700 | -9.0900 | 1.0300 | 0.6000 | 0.4300 |
| 2024-03-31 | 近一年 | -18.1800 | -4.4900 | -13.6900 | 0.9400 | 0.5100 | 0.4300 |
| 2024-03-31 | 近三年 | -6.9800 | -2.7500 | -4.2300 | 1.1000 | 0.5400 | 0.5600 |
| 2024-03-31 | 近五年 | 100.7200 | 12.3800 | 88.3400 | 1.1800 | 0.6000 | 0.5800 |
| 2024-03-31 | 成立至今 | 128.4400 | 11.1300 | 117.3100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-12-31 | 近三个月 | -9.0500 | -1.4300 | -7.6200 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.0500 | -1.4300 | -7.6200 | 0.8700 | 0.4100 | 0.4600 |
| 2023-12-31 | 近六个月 | -14.0100 | -3.4600 | -10.5500 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | -14.0100 | -3.4600 | -10.5500 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | -5.4900 | -0.8800 | -4.6100 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近一年 | -5.4900 | -0.8800 | -4.6100 | 0.8900 | 0.4000 | 0.4900 |
| 2023-12-31 | 近三年 | 0.3900 | -3.8600 | 4.2500 | 1.1000 | 0.5300 | 0.5700 |
| 2023-12-31 | 近三年 | 0.3900 | -3.8600 | 4.2500 | 1.1000 | 0.5300 | 0.5700 |
| 2023-12-31 | 近五年 | 154.4500 | 29.5800 | 124.8700 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 近五年 | 154.4500 | 29.5800 | 124.8700 | 1.1900 | 0.6000 | 0.5900 |
| 2023-12-31 | 成立至今 | 132.0400 | 11.0700 | 120.9700 | 1.1400 | 0.5800 | 0.5600 |
| 2023-12-31 | 成立至今 | 132.0400 | 11.0700 | 120.9700 | 1.1400 | 0.5800 | 0.5600 |
| 2023-09-30 | 近三个月 | -5.4500 | -2.0700 | -3.3800 | 0.8300 | 0.4200 | 0.4100 |
| 2023-09-30 | 近六个月 | -8.6200 | -3.1600 | -5.4600 | 0.8500 | 0.4100 | 0.4400 |
| 2023-09-30 | 近一年 | 8.4500 | 1.9300 | 6.5200 | 1.0100 | 0.4400 | 0.5700 |
| 2023-09-30 | 近三年 | 18.2400 | 2.2600 | 15.9800 | 1.1000 | 0.5400 | 0.5600 |
| 2023-09-30 | 近五年 | 153.3600 | 25.5400 | 127.8200 | 1.2300 | 0.6200 | 0.6100 |
| 2023-09-30 | 成立至今 | 155.1300 | 12.6700 | 142.4600 | 1.1500 | 0.5900 | 0.5600 |
| 2023-06-30 | 近一个月 | 0.7500 | 0.7600 | -0.0100 | 1.0100 | 0.4300 | 0.5800 |
| 2023-06-30 | 近三个月 | -3.3500 | -1.1200 | -2.2300 | 0.8700 | 0.4000 | 0.4700 |
| 2023-06-30 | 近三个月 | -3.3500 | -1.1200 | -2.2300 | 0.8700 | 0.4000 | 0.4700 |
| 2023-06-30 | 近六个月 | 9.9100 | 2.6700 | 7.2400 | 0.9200 | 0.3900 | 0.5300 |
| 2023-06-30 | 近六个月 | 9.9100 | 2.6700 | 7.2400 | 0.9200 | 0.3900 | 0.5300 |
| 2023-06-30 | 近一年 | -1.0100 | -2.2700 | 1.2600 | 1.1100 | 0.4700 | 0.6400 |
| 2023-06-30 | 近一年 | -1.0100 | -2.2700 | 1.2600 | 1.1100 | 0.4700 | 0.6400 |
| 2023-06-30 | 近三年 | 71.6100 | 8.4700 | 63.1400 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近三年 | 71.6100 | 8.4700 | 63.1400 | 1.2100 | 0.5800 | 0.6300 |
| 2023-06-30 | 近五年 | 156.4700 | 25.4500 | 131.0200 | 1.2500 | 0.6300 | 0.6200 |
| 2023-06-30 | 成立至今 | 169.8300 | 15.0500 | 154.7800 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 成立至今 | 169.8300 | 15.0500 | 154.7800 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近三个月 | 13.7200 | 3.8300 | 9.8900 | 0.9500 | 0.3900 | 0.5600 |
| 2023-03-31 | 近六个月 | 18.6800 | 5.2500 | 13.4300 | 1.1500 | 0.4800 | 0.6700 |
| 2023-03-31 | 近一年 | 11.2100 | 1.6500 | 9.5600 | 1.3100 | 0.5800 | 0.7300 |
| 2023-03-31 | 近三年 | 108.8000 | 17.0100 | 91.7900 | 1.2100 | 0.5800 | 0.6300 |
| 2023-03-31 | 近五年 | 148.5600 | 19.9300 | 128.6300 | 1.2600 | 0.6400 | 0.6200 |
| 2023-03-31 | 成立至今 | 179.1900 | 16.3500 | 162.8400 | 1.1700 | 0.6000 | 0.5700 |
| 2022-12-31 | 近三个月 | 4.3600 | 1.3700 | 2.9900 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近三个月 | 4.3600 | 1.3700 | 2.9900 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近六个月 | -9.9300 | -4.8100 | -5.1200 | 1.2700 | 0.5300 | 0.7400 |
| 2022-12-31 | 近六个月 | -9.9300 | -4.8100 | -5.1200 | 1.2700 | 0.5300 | 0.7400 |
| 2022-12-31 | 近一年 | -15.8400 | -8.7100 | -7.1300 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 近一年 | -15.8400 | -8.7100 | -7.1300 | 1.3800 | 0.6500 | 0.7300 |
| 2022-12-31 | 近三年 | 77.1900 | 10.8500 | 66.3400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近三年 | 77.1900 | 10.8500 | 66.3400 | 1.2900 | 0.6400 | 0.6500 |
| 2022-12-31 | 近五年 | 123.6500 | 14.8500 | 108.8000 | 1.2700 | 0.6500 | 0.6200 |
| 2022-12-31 | 近五年 | 123.6500 | 14.8500 | 108.8000 | 1.2700 | 0.6500 | 0.6200 |
| 2022-12-31 | 成立至今 | 145.5100 | 12.0600 | 133.4500 | 1.1700 | 0.6100 | 0.5600 |
| 2022-12-31 | 成立至今 | 145.5100 | 12.0600 | 133.4500 | 1.1700 | 0.6100 | 0.5600 |
| 2022-09-30 | 近三个月 | -13.7000 | -6.1000 | -7.6000 | 1.2100 | 0.5000 | 0.7100 |
| 2022-09-30 | 近六个月 | -6.2900 | -3.4300 | -2.8600 | 1.4500 | 0.6600 | 0.7900 |
| 2022-09-30 | 近一年 | -14.5700 | -7.3600 | -7.2100 | 1.2700 | 0.6200 | 0.6500 |
| 2022-09-30 | 近三年 | 86.2100 | 13.7900 | 72.4200 | 1.2500 | 0.6300 | 0.6200 |
| 2022-09-30 | 近五年 | 118.6800 | 11.7700 | 106.9100 | 1.2500 | 0.6400 | 0.6100 |
| 2022-09-30 | 成立至今 | 135.2500 | 10.5400 | 124.7100 | 1.1700 | 0.6100 | 0.5600 |
| 2022-06-30 | 近一个月 | 9.6400 | 4.5000 | 5.1400 | 1.2200 | 0.5300 | 0.6900 |
| 2022-06-30 | 近三个月 | 8.5800 | 2.8400 | 5.7400 | 1.6700 | 0.7900 | 0.8800 |
| 2022-06-30 | 近三个月 | 8.5800 | 2.8400 | 5.7400 | 1.6700 | 0.7900 | 0.8800 |
| 2022-06-30 | 近六个月 | -6.5600 | -4.1000 | -2.4600 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.5600 | -4.1000 | -2.4600 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近一年 | 9.2500 | -1.2800 | 10.5300 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 近一年 | 9.2500 | -1.2800 | 10.5300 | 1.2500 | 0.6300 | 0.6200 |
| 2022-06-30 | 近三年 | 136.0200 | 21.7600 | 114.2600 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近三年 | 136.0200 | 21.7600 | 114.2600 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近五年 | 165.3700 | 22.2500 | 143.1200 | 1.2200 | 0.6400 | 0.5800 |
| 2022-06-30 | 成立至今 | 172.5900 | 17.7200 | 154.8700 | 1.1600 | 0.6200 | 0.5400 |
| 2022-06-30 | 成立至今 | 172.5900 | 17.7200 | 154.8700 | 1.1600 | 0.6200 | 0.5400 |
| 2022-03-31 | 近三个月 | -13.9400 | -6.7500 | -7.1900 | 1.3000 | 0.7300 | 0.5700 |
| 2022-03-31 | 近六个月 | -8.8300 | -4.0700 | -4.7600 | 1.0600 | 0.5800 | 0.4800 |
| 2022-03-31 | 近一年 | 2.2200 | 0.1600 | 2.0600 | 1.0100 | 0.5400 | 0.4700 |
| 2022-03-31 | 近三年 | 120.5900 | 15.7500 | 104.8400 | 1.2000 | 0.6300 | 0.5700 |
| 2022-03-31 | 近五年 | 144.0900 | 17.8800 | 126.2100 | 1.1700 | 0.6200 | 0.5500 |
| 2022-03-31 | 成立至今 | 151.0500 | 14.4700 | 136.5800 | 1.1400 | 0.6100 | 0.5300 |
| 2021-12-31 | 近三个月 | 5.9400 | 2.8700 | 3.0700 | 0.7400 | 0.3700 | 0.3700 |
| 2021-12-31 | 近三个月 | 5.9400 | 2.8700 | 3.0700 | 0.7400 | 0.3700 | 0.3700 |
| 2021-12-31 | 近六个月 | 16.9200 | 2.9400 | 13.9800 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近六个月 | 16.9200 | 2.9400 | 13.9800 | 0.9500 | 0.4700 | 0.4800 |
| 2021-12-31 | 近一年 | 26.2200 | 6.2600 | 19.9600 | 0.9500 | 0.5200 | 0.4300 |
| 2021-12-31 | 近一年 | 26.2200 | 6.2600 | 19.9600 | 0.9500 | 0.5200 | 0.4300 |
| 2021-12-31 | 近三年 | 219.9000 | 43.2200 | 176.6800 | 1.2100 | 0.6400 | 0.5700 |
| 2021-12-31 | 近三年 | 219.9000 | 43.2200 | 176.6800 | 1.2100 | 0.6400 | 0.5700 |
| 2021-12-31 | 近五年 | 189.2700 | 27.2500 | 162.0200 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 近五年 | 189.2700 | 27.2500 | 162.0200 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 成立至今 | 191.7300 | 22.7500 | 168.9800 | 1.1300 | 0.6000 | 0.5300 |
| 2021-12-31 | 成立至今 | 191.7300 | 22.7500 | 168.9800 | 1.1300 | 0.6000 | 0.5300 |
| 2021-09-30 | 近三个月 | 10.3600 | 0.0600 | 10.3000 | 1.1200 | 0.5600 | 0.5600 |
| 2021-09-30 | 近六个月 | 12.1200 | 4.4200 | 7.7000 | 0.9700 | 0.4900 | 0.4800 |
| 2021-09-30 | 近一年 | 27.6200 | 8.3000 | 19.3200 | 1.0000 | 0.5500 | 0.4500 |
| 2021-09-30 | 近三年 | 173.4500 | 32.9500 | 140.5000 | 1.2900 | 0.6700 | 0.6200 |
| 2021-09-30 | 成立至今 | 175.3600 | 18.9100 | 156.4500 | 1.1400 | 0.6100 | 0.5300 |
| 2021-06-30 | 近一个月 | -0.1400 | 0.3200 | -0.4600 | 0.7700 | 0.4000 | 0.3700 |
| 2021-06-30 | 近三个月 | 1.5900 | 4.3500 | -2.7600 | 0.7700 | 0.4100 | 0.3600 |
| 2021-06-30 | 近三个月 | 1.5900 | 4.3500 | -2.7600 | 0.7700 | 0.4100 | 0.3600 |
| 2021-06-30 | 近六个月 | 7.9500 | 3.2300 | 4.7200 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近六个月 | 7.9500 | 3.2300 | 4.7200 | 0.9600 | 0.5600 | 0.4000 |
| 2021-06-30 | 近一年 | 58.6800 | 12.4300 | 46.2500 | 1.2500 | 0.6200 | 0.6300 |
| 2021-06-30 | 近一年 | 58.6800 | 12.4300 | 46.2500 | 1.2500 | 0.6200 | 0.6300 |
| 2021-06-30 | 近三年 | 137.1500 | 30.0300 | 107.1200 | 1.3000 | 0.6800 | 0.6200 |
| 2021-06-30 | 近三年 | 137.1500 | 30.0300 | 107.1200 | 1.3000 | 0.6800 | 0.6200 |
| 2021-06-30 | 成立至今 | 149.5100 | 18.8300 | 130.6800 | 1.1500 | 0.6100 | 0.5400 |
| 2021-06-30 | 成立至今 | 149.5100 | 18.8300 | 130.6800 | 1.1500 | 0.6100 | 0.5400 |
| 2021-03-31 | 近三个月 | 6.2500 | -1.0800 | 7.3300 | 1.1200 | 0.6800 | 0.4400 |
| 2021-03-31 | 近六个月 | 13.8200 | 3.7200 | 10.1000 | 1.0300 | 0.6100 | 0.4200 |
| 2021-03-31 | 近一年 | 83.6700 | 14.9300 | 68.7400 | 1.2700 | 0.6400 | 0.6300 |
| 2021-03-31 | 近三年 | 118.6500 | 17.7900 | 100.8600 | 1.3100 | 0.6900 | 0.6200 |
| 2021-03-31 | 成立至今 | 145.5900 | 13.8800 | 131.7100 | 1.1600 | 0.6200 | 0.5400 |
| 2020-12-31 | 近三个月 | 7.1200 | 4.8500 | 2.2700 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 近三个月 | 7.1200 | 4.8500 | 2.2700 | 0.9500 | 0.5200 | 0.4300 |
| 2020-12-31 | 近六个月 | 47.0000 | 8.9200 | 38.0800 | 1.4700 | 0.6800 | 0.7900 |
| 2020-12-31 | 近六个月 | 47.0000 | 8.9200 | 38.0800 | 1.4700 | 0.6800 | 0.7900 |
| 2020-12-31 | 近一年 | 66.8100 | 14.2700 | 52.5400 | 1.4700 | 0.7300 | 0.7400 |
| 2020-12-31 | 近一年 | 66.8100 | 14.2700 | 52.5400 | 1.4700 | 0.7300 | 0.7400 |
| 2020-12-31 | 近三年 | 110.5600 | 18.3900 | 92.1700 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近三年 | 110.5600 | 18.3900 | 92.1700 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 成立至今 | 131.1300 | 15.1200 | 116.0100 | 1.1700 | 0.6200 | 0.5500 |
| 2020-12-31 | 成立至今 | 131.1300 | 15.1200 | 116.0100 | 1.1700 | 0.6200 | 0.5500 |
| 2020-09-30 | 近三个月 | 37.2300 | 3.8800 | 33.3500 | 1.8000 | 0.8000 | 1.0000 |
| 2020-09-30 | 近六个月 | 61.3700 | 10.8100 | 50.5600 | 1.4500 | 0.6700 | 0.7800 |
| 2020-09-30 | 近一年 | 70.7900 | 13.4100 | 57.3800 | 1.4300 | 0.7100 | 0.7200 |
| 2020-09-30 | 近三年 | 100.5700 | 11.4000 | 89.1700 | 1.3100 | 0.6800 | 0.6300 |
| 2020-09-30 | 成立至今 | 115.7700 | 9.8000 | 105.9700 | 1.1800 | 0.6200 | 0.5600 |
| 2020-06-30 | 近一个月 | 10.9400 | 3.4800 | 7.4600 | 0.7500 | 0.4100 | 0.3400 |
| 2020-06-30 | 近三个月 | 17.5900 | 6.6600 | 10.9300 | 0.9100 | 0.4900 | 0.4200 |
| 2020-06-30 | 近三个月 | 17.5900 | 6.6600 | 10.9300 | 0.9100 | 0.4900 | 0.4200 |
| 2020-06-30 | 近六个月 | 13.4800 | 4.9200 | 8.5600 | 1.4800 | 0.7800 | 0.7000 |
| 2020-06-30 | 近六个月 | 13.4800 | 4.9200 | 8.5600 | 1.4800 | 0.7800 | 0.7000 |
| 2020-06-30 | 近一年 | 36.1500 | 9.7100 | 26.4400 | 1.1700 | 0.6400 | 0.5300 |
| 2020-06-30 | 近一年 | 36.1500 | 9.7100 | 26.4400 | 1.1700 | 0.6400 | 0.5300 |
| 2020-06-30 | 近三年 | 53.0700 | 10.1500 | 42.9200 | 1.2000 | 0.6400 | 0.5600 |
| 2020-06-30 | 近三年 | 53.0700 | 10.1500 | 42.9200 | 1.2000 | 0.6400 | 0.5600 |
| 2020-06-30 | 成立至今 | 57.2400 | 5.6900 | 51.5500 | 1.1100 | 0.6100 | 0.5000 |
| 2020-06-30 | 成立至今 | 57.2400 | 5.6900 | 51.5500 | 1.1100 | 0.6100 | 0.5000 |
| 2020-03-31 | 近三个月 | -3.5000 | -1.6400 | -1.8600 | 1.8800 | 1.0000 | 0.8800 |
| 2019-12-31 | 近三个月 | 9.6800 | 4.0600 | 5.6200 | 0.6700 | 0.3900 | 0.2800 |
| 2019-12-31 | 近三个月 | 9.6800 | 4.0600 | 5.6200 | 0.6700 | 0.3900 | 0.2800 |
| 2019-12-31 | 近六个月 | 19.9700 | 4.5600 | 15.4100 | 0.7800 | 0.4700 | 0.3100 |
| 2019-12-31 | 近一年 | 51.9400 | 17.9500 | 33.9900 | 1.1600 | 0.6500 | 0.5100 |
| 2019-12-31 | 近三年 | 37.3900 | 4.7900 | 32.6000 | 1.0700 | 0.5800 | 0.4900 |
| 2019-12-31 | 成立至今 | 38.5600 | 0.7400 | 37.8200 | 1.0500 | 0.5800 | 0.4700 |
| 2019-09-30 | 近三个月 | 9.3900 | 0.4900 | 8.9000 | 0.8800 | 0.5300 | 0.3500 |
| 2019-06-30 | 近一个月 | 7.0100 | 1.7800 | 5.2300 | 1.0800 | 0.6200 | 0.4600 |
| 2019-06-30 | 近三个月 | 1.4800 | -2.2400 | 3.7200 | 1.4500 | 0.8100 | 0.6400 |
| 2019-06-30 | 近三个月 | 1.4800 | -2.2400 | 3.7200 | 1.4500 | 0.8100 | 0.6400 |
| 2019-06-30 | 近六个月 | 26.6400 | 12.8000 | 13.8400 | 1.4500 | 0.8000 | 0.6500 |
| 2019-06-30 | 近一年 | 9.7700 | 5.4200 | 4.3500 | 1.4600 | 0.7700 | 0.6900 |
| 2019-06-30 | 成立至今 | 15.4900 | -3.6600 | 19.1500 | 1.0900 | 0.6000 | 0.4900 |
| 2019-03-31 | 近三个月 | 24.8000 | 15.3800 | 9.4200 | 1.4400 | 0.7700 | 0.6700 |
| 2018-12-31 | 近三个月 | -9.4400 | -4.5100 | -4.9300 | 1.6500 | 0.8400 | 0.8100 |
| 2018-12-31 | 近三个月 | -9.4400 | -4.5100 | -4.9300 | 1.6500 | 0.8400 | 0.8100 |
| 2018-12-31 | 近六个月 | -13.3200 | -6.5400 | -6.7800 | 1.4500 | 0.7400 | 0.7100 |
| 2018-12-31 | 近一年 | -16.9300 | -12.1600 | -4.7700 | 1.3200 | 0.6700 | 0.6500 |
| 2018-12-31 | 成立至今 | -8.8100 | -14.2900 | 5.4800 | 0.9900 | 0.5400 | 0.4500 |
| 2018-09-30 | 近三个月 | -4.2900 | -2.1300 | -2.1600 | 1.2500 | 0.6300 | 0.6200 |
| 2018-06-30 | 近一个月 | -6.0900 | -4.2000 | -1.8900 | 1.3900 | 0.7600 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.3300 | -5.4800 | -0.8500 | 1.0600 | 0.6000 | 0.4600 |
| 2018-06-30 | 近三个月 | -6.3300 | -5.4800 | -0.8500 | 1.0600 | 0.6000 | 0.4600 |
| 2018-06-30 | 近六个月 | -4.1600 | -6.0100 | 1.8500 | 1.1700 | 0.6000 | 0.5700 |
| 2018-06-30 | 近一年 | 2.4200 | -4.7600 | 7.1800 | 0.9100 | 0.4900 | 0.4200 |
| 2018-06-30 | 成立至今 | 5.2100 | -8.6100 | 13.8200 | 0.7900 | 0.4600 | 0.3300 |
| 2018-03-31 | 近三个月 | 2.3200 | -0.5700 | 2.8900 | 1.2700 | 0.6000 | 0.6700 |
| 2017-12-31 | 近三个月 | 2.0400 | -1.3500 | 3.3900 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近三个月 | 2.0400 | -1.3400 | 3.3800 | 0.5800 | 0.3800 | 0.2000 |
| 2017-12-31 | 近六个月 | 6.8700 | 1.3300 | 5.5400 | 0.5700 | 0.3600 | 0.2100 |
| 2017-12-31 | 近一年 | 8.8500 | 1.1500 | 7.7000 | 0.5600 | 0.3600 | 0.2000 |
| 2017-12-31 | 成立至今 | 9.7700 | -2.7700 | 12.5400 | 0.5400 | 0.3800 | 0.1600 |
| 2017-09-30 | 近三个月 | 4.7300 | 2.7100 | 2.0200 | 0.5700 | 0.3400 | 0.2300 |
| 2017-06-30 | 近一个月 | 3.6900 | 2.7900 | 0.9000 | 0.5300 | 0.3500 | 0.1800 |
| 2017-06-30 | 近三个月 | -0.1300 | -0.8400 | 0.7100 | 0.6300 | 0.4000 | 0.2300 |
| 2017-06-30 | 近三个月 | -0.1300 | -0.8400 | 0.7100 | 0.6300 | 0.4000 | 0.2300 |
| 2017-06-30 | 近六个月 | 1.8500 | -0.1800 | 2.0300 | 0.5400 | 0.3600 | 0.1800 |
| 2017-06-30 | 成立至今 | 2.7200 | -4.0500 | 6.7700 | 0.5000 | 0.3900 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.9800 | 0.6600 | 1.3200 | 0.4400 | 0.3200 | 0.1200 |
