金鹰转型动力混合(004044)
2025-04-02
0.4705
1.3790%
| 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 | -15.5700 | 0.1700 | -15.7400 | 1.9400 | 1.0400 | 0.9000 |
| 2024-12-31 | 近三个月 | -15.5700 | 0.1700 | -15.7400 | 1.9400 | 1.0400 | 0.9000 |
| 2024-12-31 | 近六个月 | 2.3400 | 10.3000 | -7.9600 | 2.1100 | 0.9800 | 1.1300 |
| 2024-12-31 | 近六个月 | 2.3400 | 10.3000 | -7.9600 | 2.1100 | 0.9800 | 1.1300 |
| 2024-12-31 | 近一年 | -20.0100 | 12.9100 | -32.9200 | 1.7900 | 0.7900 | 1.0000 |
| 2024-12-31 | 近一年 | -20.0100 | 12.9100 | -32.9200 | 1.7900 | 0.7900 | 1.0000 |
| 2024-12-31 | 近三年 | -65.0400 | -5.4500 | -59.5900 | 1.6400 | 0.7000 | 0.9400 |
| 2024-12-31 | 近三年 | -65.0400 | -5.4500 | -59.5900 | 1.6400 | 0.7000 | 0.9400 |
| 2024-12-31 | 近五年 | -49.2000 | 10.5900 | -59.7900 | 1.8300 | 0.7300 | 1.1000 |
| 2024-12-31 | 近五年 | -49.2000 | 10.5900 | -59.7900 | 1.8300 | 0.7300 | 1.1000 |
| 2024-12-31 | 成立至今 | -53.1400 | 18.2600 | -71.4000 | 1.6500 | 0.7400 | 0.9100 |
| 2024-12-31 | 成立至今 | -53.1400 | 18.2600 | -71.4000 | 1.6500 | 0.7400 | 0.9100 |
| 2024-09-30 | 近三个月 | 21.2100 | 10.1100 | 11.1000 | 2.2300 | 0.9300 | 1.3000 |
| 2024-09-30 | 近六个月 | 5.2100 | 9.5700 | -4.3600 | 1.9300 | 0.7400 | 1.1900 |
| 2024-09-30 | 近一年 | -14.6000 | 8.5800 | -23.1800 | 1.5900 | 0.6500 | 0.9400 |
| 2024-09-30 | 近三年 | -59.6000 | -4.2000 | -55.4000 | 1.5800 | 0.6500 | 0.9300 |
| 2024-09-30 | 近五年 | -36.7900 | 15.8700 | -52.6600 | 1.7900 | 0.7000 | 1.0900 |
| 2024-09-30 | 成立至今 | -44.5000 | 18.0600 | -62.5600 | 1.6400 | 0.7300 | 0.9100 |
| 2024-06-30 | 近一个月 | -9.5100 | -1.6000 | -7.9100 | 1.4000 | 0.2800 | 1.1200 |
| 2024-06-30 | 近三个月 | -13.1900 | -0.4900 | -12.7000 | 1.5100 | 0.4400 | 1.0700 |
| 2024-06-30 | 近三个月 | -13.1900 | -0.4900 | -12.7000 | 1.5100 | 0.4400 | 1.0700 |
| 2024-06-30 | 近六个月 | -21.8300 | 2.3700 | -24.2000 | 1.3700 | 0.5300 | 0.8400 |
| 2024-06-30 | 近六个月 | -21.8300 | 2.3700 | -24.2000 | 1.3700 | 0.5300 | 0.8400 |
| 2024-06-30 | 近一年 | -30.3400 | -3.4200 | -26.9200 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近一年 | -30.3400 | -3.4200 | -26.9200 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近三年 | -67.2500 | -15.9100 | -51.3400 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近三年 | -67.2500 | -15.9100 | -51.3400 | 1.5600 | 0.6200 | 0.9400 |
| 2024-06-30 | 近五年 | -47.6800 | 5.7500 | -53.4300 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 成立至今 | -54.2100 | 7.2200 | -61.4300 | 1.6100 | 0.7200 | 0.8900 |
| 2024-06-30 | 成立至今 | -54.2100 | 7.2200 | -61.4300 | 1.6100 | 0.7200 | 0.8900 |
| 2024-03-31 | 近三个月 | -9.9500 | 2.8700 | -12.8200 | 1.2300 | 0.6100 | 0.6200 |
| 2024-03-31 | 近六个月 | -18.8300 | -0.9000 | -17.9300 | 1.1200 | 0.5500 | 0.5700 |
| 2024-03-31 | 近一年 | -30.6700 | -5.1800 | -25.4900 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 近三年 | -52.5200 | -13.2300 | -39.2900 | 1.5600 | 0.6300 | 0.9300 |
| 2024-03-31 | 近五年 | -42.7300 | 5.9600 | -48.6900 | 1.6900 | 0.7000 | 0.9900 |
| 2024-03-31 | 成立至今 | -47.2500 | 7.7500 | -55.0000 | 1.6200 | 0.7300 | 0.8900 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.6700 | -6.1900 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.6700 | -6.1900 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近六个月 | -10.8800 | -5.6500 | -5.2300 | 1.0400 | 0.5100 | 0.5300 |
| 2023-12-31 | 近六个月 | -10.8800 | -5.6500 | -5.2300 | 1.0400 | 0.5100 | 0.5300 |
| 2023-12-31 | 近一年 | -17.4100 | -4.8700 | -12.5400 | 1.1600 | 0.5000 | 0.6600 |
| 2023-12-31 | 近一年 | -17.4100 | -4.8700 | -12.5400 | 1.1600 | 0.5000 | 0.6600 |
| 2023-12-31 | 近三年 | -51.3300 | -16.7700 | -34.5600 | 1.6000 | 0.6700 | 0.9300 |
| 2023-12-31 | 近三年 | -51.3300 | -16.7700 | -34.5600 | 1.6000 | 0.6700 | 0.9300 |
| 2023-12-31 | 近五年 | -26.5400 | 20.6900 | -47.2300 | 1.6800 | 0.7200 | 0.9600 |
| 2023-12-31 | 近五年 | -26.5400 | 20.6900 | -47.2300 | 1.6800 | 0.7200 | 0.9600 |
| 2023-12-31 | 成立至今 | -41.4200 | 4.7400 | -46.1600 | 1.6300 | 0.7300 | 0.9000 |
| 2023-12-31 | 成立至今 | -41.4200 | 4.7400 | -46.1600 | 1.6300 | 0.7300 | 0.9000 |
| 2023-09-30 | 近三个月 | -1.1300 | -2.0600 | 0.9300 | 1.0600 | 0.5400 | 0.5200 |
| 2023-09-30 | 近六个月 | -14.5900 | -4.3200 | -10.2700 | 1.1300 | 0.5100 | 0.6200 |
| 2023-09-30 | 近一年 | -14.1000 | -0.1400 | -13.9600 | 1.4600 | 0.5900 | 0.8700 |
| 2023-09-30 | 近三年 | -43.3300 | -6.1800 | -37.1500 | 1.6400 | 0.6800 | 0.9600 |
| 2023-09-30 | 近五年 | -24.7700 | 17.2500 | -42.0200 | 1.6900 | 0.7500 | 0.9400 |
| 2023-09-30 | 成立至今 | -35.0100 | 8.7300 | -43.7400 | 1.6500 | 0.7400 | 0.9100 |
| 2023-06-30 | 近一个月 | 1.3700 | 0.9300 | 0.4400 | 1.2900 | 0.5100 | 0.7800 |
| 2023-06-30 | 近三个月 | -13.6200 | -2.3100 | -11.3100 | 1.2100 | 0.4900 | 0.7200 |
| 2023-06-30 | 近三个月 | -13.6200 | -2.3100 | -11.3100 | 1.2100 | 0.4900 | 0.7200 |
| 2023-06-30 | 近六个月 | -7.3300 | 0.8300 | -8.1600 | 1.2800 | 0.5000 | 0.7800 |
| 2023-06-30 | 近六个月 | -7.3300 | 0.8300 | -8.1600 | 1.2800 | 0.5000 | 0.7800 |
| 2023-06-30 | 近一年 | -31.1900 | -6.9400 | -24.2500 | 1.7600 | 0.5900 | 1.1700 |
| 2023-06-30 | 近一年 | -31.1900 | -6.9400 | -24.2500 | 1.7600 | 0.5900 | 1.1700 |
| 2023-06-30 | 近三年 | -46.4000 | 1.4200 | -47.8200 | 1.7700 | 0.7200 | 1.0500 |
| 2023-06-30 | 近三年 | -46.4000 | 1.4200 | -47.8200 | 1.7700 | 0.7200 | 1.0500 |
| 2023-06-30 | 近五年 | -26.1300 | 19.0400 | -45.1700 | 1.7100 | 0.7600 | 0.9500 |
| 2023-06-30 | 成立至今 | -34.2700 | 11.0100 | -45.2800 | 1.6700 | 0.7500 | 0.9200 |
| 2023-06-30 | 成立至今 | -34.2700 | 11.0100 | -45.2800 | 1.6700 | 0.7500 | 0.9200 |
| 2023-03-31 | 近三个月 | 7.2700 | 3.2100 | 4.0600 | 1.3400 | 0.5100 | 0.8300 |
| 2023-03-31 | 近六个月 | 0.5700 | 4.3600 | -3.7900 | 1.7400 | 0.6500 | 1.0900 |
| 2023-03-31 | 近一年 | -28.3900 | -0.6500 | -27.7400 | 1.8100 | 0.6800 | 1.1300 |
| 2023-03-31 | 近三年 | -24.5600 | 11.5800 | -36.1400 | 1.8600 | 0.7200 | 1.1400 |
| 2023-03-31 | 近五年 | -18.9600 | 15.5300 | -34.4900 | 1.7200 | 0.7700 | 0.9500 |
| 2023-03-31 | 成立至今 | -23.9100 | 13.6300 | -37.5400 | 1.6900 | 0.7600 | 0.9300 |
| 2022-12-31 | 近三个月 | -6.2500 | 1.1200 | -7.3700 | 2.0600 | 0.7700 | 1.2900 |
| 2022-12-31 | 近三个月 | -6.2500 | 1.1200 | -7.3700 | 2.0600 | 0.7700 | 1.2900 |
| 2022-12-31 | 近六个月 | -25.7400 | -7.7000 | -18.0400 | 2.1200 | 0.6600 | 1.4600 |
| 2022-12-31 | 近六个月 | -25.7400 | -7.7000 | -18.0400 | 2.1200 | 0.6600 | 1.4600 |
| 2022-12-31 | 近一年 | -47.0900 | -11.9800 | -35.1100 | 1.8900 | 0.7700 | 1.1200 |
| 2022-12-31 | 近一年 | -47.0900 | -11.9800 | -35.1100 | 1.8900 | 0.7700 | 1.1200 |
| 2022-12-31 | 近三年 | -23.1000 | 2.9500 | -26.0500 | 2.0200 | 0.7800 | 1.2400 |
| 2022-12-31 | 近三年 | -23.1000 | 2.9500 | -26.0500 | 2.0200 | 0.7800 | 1.2400 |
| 2022-12-31 | 近五年 | -28.8200 | 10.7700 | -39.5900 | 1.7300 | 0.7700 | 0.9600 |
| 2022-12-31 | 近五年 | -28.8200 | 10.7700 | -39.5900 | 1.7300 | 0.7700 | 0.9600 |
| 2022-12-31 | 成立至今 | -29.0700 | 10.1000 | -39.1700 | 1.7100 | 0.7700 | 0.9400 |
| 2022-12-31 | 成立至今 | -29.0700 | 10.1000 | -39.1700 | 1.7100 | 0.7700 | 0.9400 |
| 2022-09-30 | 近三个月 | -20.7900 | -8.7200 | -12.0700 | 2.1800 | 0.5300 | 1.6500 |
| 2022-09-30 | 近六个月 | -28.7900 | -4.8000 | -23.9900 | 1.8800 | 0.7100 | 1.1700 |
| 2022-09-30 | 近一年 | -44.9200 | -11.6400 | -33.2800 | 1.6800 | 0.7000 | 0.9800 |
| 2022-09-30 | 近三年 | -13.8300 | 6.8600 | -20.6900 | 1.9500 | 0.7500 | 1.2000 |
| 2022-09-30 | 成立至今 | -24.3400 | 8.8800 | -33.2200 | 1.6900 | 0.7700 | 0.9200 |
| 2022-06-30 | 近一个月 | 7.0600 | 5.6900 | 1.3700 | 1.1800 | 0.6400 | 0.5400 |
| 2022-06-30 | 近三个月 | -10.1000 | 4.3000 | -14.4000 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近三个月 | -10.1000 | 4.3000 | -14.4000 | 1.5000 | 0.8600 | 0.6400 |
| 2022-06-30 | 近六个月 | -28.7400 | -4.6400 | -24.1000 | 1.6100 | 0.8700 | 0.7400 |
| 2022-06-30 | 近六个月 | -28.7400 | -4.6400 | -24.1000 | 1.6100 | 0.8700 | 0.7400 |
| 2022-06-30 | 近一年 | -31.6800 | -6.4400 | -25.2400 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近一年 | -31.6800 | -6.4400 | -25.2400 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近三年 | 9.1400 | 17.6500 | -8.5100 | 1.8400 | 0.7600 | 1.0800 |
| 2022-06-30 | 近三年 | 9.1400 | 17.6500 | -8.5100 | 1.8400 | 0.7600 | 1.0800 |
| 2022-06-30 | 成立至今 | -4.4800 | 19.2800 | -23.7600 | 1.6500 | 0.7800 | 0.8700 |
| 2022-06-30 | 成立至今 | -4.4800 | 19.2800 | -23.7600 | 1.6500 | 0.7800 | 0.8700 |
| 2022-03-31 | 近三个月 | -20.7400 | -8.5700 | -12.1700 | 1.7200 | 0.8800 | 0.8400 |
| 2022-03-31 | 近六个月 | -22.6500 | -7.1900 | -15.4600 | 1.4500 | 0.7000 | 0.7500 |
| 2022-03-31 | 近一年 | -4.3700 | -7.8900 | 3.5200 | 1.6500 | 0.6800 | 0.9700 |
| 2022-03-31 | 近三年 | 15.3600 | 12.4700 | 2.8900 | 1.8100 | 0.7600 | 1.0500 |
| 2022-03-31 | 成立至今 | 6.2500 | 14.3700 | -8.1200 | 1.6600 | 0.7800 | 0.8800 |
| 2021-12-31 | 近三个月 | -2.4100 | 1.5100 | -3.9200 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近三个月 | -2.4100 | 1.5100 | -3.9200 | 1.1200 | 0.4700 | 0.6500 |
| 2021-12-31 | 近六个月 | -4.1300 | -1.8900 | -2.2400 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近六个月 | -4.1300 | -1.8900 | -2.2400 | 1.7200 | 0.6100 | 1.1100 |
| 2021-12-31 | 近一年 | 11.3600 | -0.6000 | 11.9600 | 1.6600 | 0.7000 | 0.9600 |
| 2021-12-31 | 近一年 | 11.3600 | -0.6000 | 11.9600 | 1.6600 | 0.7000 | 0.9600 |
| 2021-12-31 | 近三年 | 68.1100 | 44.1300 | 23.9800 | 1.7500 | 0.7700 | 0.9800 |
| 2021-12-31 | 近三年 | 68.1100 | 44.1300 | 23.9800 | 1.7500 | 0.7700 | 0.9800 |
| 2021-12-31 | 成立至今 | 34.0500 | 25.0900 | 8.9600 | 1.6600 | 0.7700 | 0.8900 |
| 2021-12-31 | 成立至今 | 34.0500 | 25.0900 | 8.9600 | 1.6600 | 0.7700 | 0.8900 |
| 2021-09-30 | 近三个月 | -1.7600 | -3.3500 | 1.5900 | 2.1400 | 0.7200 | 1.4200 |
| 2021-09-30 | 近六个月 | 23.6400 | -0.7600 | 24.4000 | 1.8100 | 0.6600 | 1.1500 |
| 2021-09-30 | 近一年 | 19.7700 | 6.3300 | 13.4400 | 1.7600 | 0.7300 | 1.0300 |
| 2021-09-30 | 近三年 | 59.0000 | 32.8900 | 26.1100 | 1.7600 | 0.8100 | 0.9500 |
| 2021-09-30 | 成立至今 | 37.3600 | 23.2300 | 14.1300 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近一个月 | 8.7700 | -1.1300 | 9.9000 | 1.6400 | 0.4800 | 1.1600 |
| 2021-06-30 | 近三个月 | 25.8500 | 2.6800 | 23.1700 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近三个月 | 25.8500 | 2.6800 | 23.1700 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 近六个月 | 16.1600 | 1.3100 | 14.8500 | 1.6000 | 0.7900 | 0.8100 |
| 2021-06-30 | 近六个月 | 16.1600 | 1.3100 | 14.8500 | 1.6000 | 0.7900 | 0.8100 |
| 2021-06-30 | 近一年 | 14.0100 | 16.4800 | -2.4700 | 1.8800 | 0.8000 | 1.0800 |
| 2021-06-30 | 近一年 | 14.0100 | 16.4800 | -2.4700 | 1.8800 | 0.8000 | 1.0800 |
| 2021-06-30 | 近三年 | 57.1400 | 36.7200 | 20.4200 | 1.7100 | 0.8100 | 0.9000 |
| 2021-06-30 | 近三年 | 57.1400 | 36.7200 | 20.4200 | 1.7100 | 0.8100 | 0.9000 |
| 2021-06-30 | 成立至今 | 39.8200 | 27.5000 | 12.3200 | 1.6500 | 0.7900 | 0.8600 |
| 2021-06-30 | 成立至今 | 39.8200 | 27.5000 | 12.3200 | 1.6500 | 0.7900 | 0.8600 |
| 2021-03-31 | 近三个月 | -7.7000 | -1.3300 | -6.3700 | 1.7900 | 0.9600 | 0.8300 |
| 2021-03-31 | 近六个月 | -3.1300 | 7.1500 | -10.2800 | 1.7000 | 0.8000 | 0.9000 |
| 2021-03-31 | 近一年 | 10.1500 | 21.9300 | -11.7800 | 2.0800 | 0.7900 | 1.2900 |
| 2021-03-31 | 近三年 | 18.3300 | 26.2400 | -7.9100 | 1.7100 | 0.8200 | 0.8900 |
| 2021-03-31 | 成立至今 | 11.1000 | 24.1700 | -13.0700 | 1.6700 | 0.8000 | 0.8700 |
| 2020-12-31 | 近三个月 | 4.9500 | 8.5900 | -3.6400 | 1.6200 | 0.5900 | 1.0300 |
| 2020-12-31 | 近三个月 | 4.9500 | 8.5900 | -3.6400 | 1.6200 | 0.5900 | 1.0300 |
| 2020-12-31 | 近六个月 | -1.8500 | 14.9700 | -16.8200 | 2.1100 | 0.8000 | 1.3100 |
| 2020-12-31 | 近六个月 | -1.8500 | 14.9700 | -16.8200 | 2.1100 | 0.8000 | 1.3100 |
| 2020-12-31 | 近一年 | 30.5000 | 17.6800 | 12.8200 | 2.4200 | 0.8500 | 1.5700 |
| 2020-12-31 | 近一年 | 30.5000 | 17.6800 | 12.8200 | 2.4200 | 0.8500 | 1.5700 |
| 2020-12-31 | 近三年 | 20.7900 | 26.6100 | -5.8200 | 1.6900 | 0.8000 | 0.8900 |
| 2020-12-31 | 近三年 | 20.7900 | 26.6100 | -5.8200 | 1.6900 | 0.8000 | 0.8900 |
| 2020-12-31 | 成立至今 | 20.3700 | 25.8500 | -5.4800 | 1.6600 | 0.7900 | 0.8700 |
| 2020-12-31 | 成立至今 | 20.3700 | 25.8500 | -5.4800 | 1.6600 | 0.7900 | 0.8700 |
| 2020-09-30 | 近三个月 | -6.4800 | 5.8800 | -12.3600 | 2.4800 | 0.9600 | 1.5200 |
| 2020-09-30 | 近六个月 | 13.7100 | 13.8000 | -0.0900 | 2.3800 | 0.7900 | 1.5900 |
| 2020-09-30 | 近一年 | 30.6300 | 13.7400 | 16.8900 | 2.3200 | 0.8200 | 1.5000 |
| 2020-09-30 | 成立至今 | 14.6900 | 15.8900 | -1.2000 | 1.6600 | 0.8100 | 0.8500 |
| 2020-06-30 | 近一个月 | 13.0800 | 4.2000 | 8.8800 | 1.8200 | 0.5300 | 1.2900 |
| 2020-06-30 | 近三个月 | 21.5900 | 7.4800 | 14.1100 | 2.2700 | 0.5400 | 1.7300 |
| 2020-06-30 | 近三个月 | 21.5900 | 7.4800 | 14.1100 | 2.2700 | 0.5400 | 1.7300 |
| 2020-06-30 | 近六个月 | 32.9600 | 2.3500 | 30.6100 | 2.7200 | 0.9000 | 1.8200 |
| 2020-06-30 | 近六个月 | 32.9600 | 2.3500 | 30.6100 | 2.7200 | 0.9000 | 1.8200 |
| 2020-06-30 | 近一年 | 40.1300 | 7.9600 | 32.1700 | 1.9700 | 0.7200 | 1.2500 |
| 2020-06-30 | 近一年 | 40.1300 | 7.9600 | 32.1700 | 1.9700 | 0.7200 | 1.2500 |
| 2020-06-30 | 成立至今 | 22.6400 | 9.4600 | 13.1800 | 1.5500 | 0.7900 | 0.7600 |
| 2020-06-30 | 成立至今 | 22.6400 | 9.4600 | 13.1800 | 1.5500 | 0.7900 | 0.7600 |
| 2020-03-31 | 近三个月 | 9.3500 | -4.7700 | 14.1200 | 3.1300 | 1.1500 | 1.9800 |
| 2019-12-31 | 近三个月 | 5.0600 | 4.9600 | 0.1000 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 5.0600 | 4.9600 | 0.1000 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 5.3900 | 5.4800 | -0.0900 | 0.7900 | 0.5100 | 0.2800 |
| 2019-12-31 | 近一年 | 15.6800 | 23.2300 | -7.5500 | 0.8000 | 0.7400 | 0.0600 |
| 2019-12-31 | 成立至今 | -7.7600 | 6.9400 | -14.7000 | 1.1400 | 0.7600 | 0.3800 |
| 2019-09-30 | 近三个月 | 0.3200 | 0.5000 | -0.1800 | 0.6800 | 0.5700 | 0.1100 |
| 2019-06-30 | 近一个月 | -0.0800 | 3.4700 | -3.5500 | 0.5300 | 0.6900 | -0.1600 |
| 2019-06-30 | 近三个月 | -4.9700 | -0.3000 | -4.6700 | 0.7800 | 0.9100 | -0.1300 |
| 2019-06-30 | 近三个月 | -4.9700 | -0.3000 | -4.6700 | 0.7800 | 0.9100 | -0.1300 |
| 2019-06-30 | 近六个月 | 9.7600 | 16.8200 | -7.0600 | 0.8100 | 0.9200 | -0.1100 |
| 2019-06-30 | 近一年 | -1.6400 | 8.7200 | -10.3600 | 1.1800 | 0.9100 | 0.2700 |
| 2019-06-30 | 成立至今 | -12.4800 | 1.3900 | -13.8700 | 1.2300 | 0.8300 | 0.4000 |
| 2019-03-31 | 近三个月 | 15.5000 | 17.1700 | -1.6700 | 0.8100 | 0.9300 | -0.1200 |
| 2018-12-31 | 近三个月 | -7.7000 | -6.4100 | -1.2900 | 1.3100 | 0.9800 | 0.3300 |
| 2018-12-31 | 近三个月 | -7.7000 | -6.4100 | -1.2900 | 1.3100 | 0.9800 | 0.3300 |
| 2018-12-31 | 近六个月 | -10.3800 | -6.9400 | -3.4400 | 1.4500 | 0.8900 | 0.5600 |
| 2018-12-31 | 近一年 | -19.9800 | -12.6900 | -7.2900 | 1.4500 | 0.8000 | 0.6500 |
| 2018-12-31 | 成立至今 | -20.2600 | -13.2100 | -7.0500 | 1.3700 | 0.7800 | 0.5900 |
| 2018-09-30 | 近三个月 | -2.9100 | -0.5600 | -2.3500 | 1.5800 | 0.8100 | 0.7700 |
| 2018-06-30 | 近一个月 | -1.0900 | -4.3700 | 3.2800 | 1.7200 | 0.7700 | 0.9500 |
| 2018-06-30 | 近三个月 | -5.2300 | -5.1900 | -0.0400 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近三个月 | -5.2300 | -5.1900 | -0.0400 | 1.4000 | 0.6800 | 0.7200 |
| 2018-06-30 | 近六个月 | -10.7100 | -6.1800 | -4.5300 | 1.4500 | 0.6900 | 0.7600 |
| 2018-06-30 | 成立至今 | -11.0200 | -6.7400 | -4.2800 | 1.3100 | 0.6700 | 0.6400 |
| 2018-03-31 | 近三个月 | -5.7800 | -1.0500 | -4.7300 | 1.5000 | 0.7000 | 0.8000 |
