上银鑫达灵活配置混合A(004138)
2024-11-22
1.1082
-2.6357%
| 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 | 10.8900 | 8.7000 | 2.1900 | 1.5800 | 0.8100 | 0.7700 |
| 2024-09-30 | 近六个月 | 6.6600 | 7.9900 | -1.3300 | 1.2400 | 0.6500 | 0.5900 |
| 2024-09-30 | 近一年 | 2.0800 | 6.9100 | -4.8300 | 1.1000 | 0.5800 | 0.5200 |
| 2024-09-30 | 近三年 | -5.2400 | -2.0200 | -3.2200 | 1.0200 | 0.5500 | 0.4700 |
| 2024-09-30 | 近五年 | 51.6600 | 17.8400 | 33.8200 | 1.0400 | 0.5900 | 0.4500 |
| 2024-09-30 | 成立至今 | 97.2800 | 24.9500 | 72.3300 | 1.0900 | 0.5900 | 0.5000 |
| 2024-06-30 | 近一个月 | -5.3200 | -1.7900 | -3.5300 | 0.4600 | 0.2800 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.8200 | -0.6500 | -3.1700 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近三个月 | -3.8200 | -0.6500 | -3.1700 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近六个月 | -3.2200 | 1.2100 | -4.4300 | 0.9600 | 0.5100 | 0.4500 |
| 2024-06-30 | 近六个月 | -3.2200 | 1.2100 | -4.4300 | 0.9600 | 0.5100 | 0.4500 |
| 2024-06-30 | 近一年 | -8.1100 | -3.3200 | -4.7900 | 0.8300 | 0.4600 | 0.3700 |
| 2024-06-30 | 近一年 | -8.1100 | -3.3200 | -4.7900 | 0.8300 | 0.4600 | 0.3700 |
| 2024-06-30 | 近三年 | -19.5300 | -11.1100 | -8.4200 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -19.5300 | -11.1100 | -8.4200 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近五年 | 48.8900 | 9.0500 | 39.8400 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 成立至今 | 77.9100 | 14.9500 | 62.9600 | 1.0700 | 0.5800 | 0.4900 |
| 2024-06-30 | 成立至今 | 77.9100 | 14.9500 | 62.9600 | 1.0700 | 0.5800 | 0.4900 |
| 2024-03-31 | 近三个月 | 0.6200 | 1.8700 | -1.2500 | 1.1600 | 0.6000 | 0.5600 |
| 2024-03-31 | 近六个月 | -4.3000 | -1.0000 | -3.3000 | 0.9400 | 0.5000 | 0.4400 |
| 2024-03-31 | 近一年 | -8.5300 | -4.5400 | -3.9900 | 0.8000 | 0.4600 | 0.3400 |
| 2024-03-31 | 近三年 | -16.8800 | -8.0100 | -8.8700 | 0.9500 | 0.5200 | 0.4300 |
| 2024-03-31 | 近五年 | 58.6500 | 8.3800 | 50.2700 | 1.0400 | 0.5900 | 0.4500 |
| 2024-03-31 | 成立至今 | 84.9600 | 15.7100 | 69.2500 | 1.0800 | 0.5800 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.8900 | -2.8200 | -2.0700 | 0.6700 | 0.3900 | 0.2800 |
| 2023-12-31 | 近三个月 | -4.8900 | -2.8200 | -2.0700 | 0.6700 | 0.3900 | 0.2800 |
| 2023-12-31 | 近六个月 | -5.0500 | -4.4700 | -0.5800 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 近六个月 | -5.0500 | -4.4700 | -0.5800 | 0.6800 | 0.4100 | 0.2700 |
| 2023-12-31 | 近一年 | -6.2400 | -3.3500 | -2.8900 | 0.7100 | 0.4100 | 0.3000 |
| 2023-12-31 | 近一年 | -6.2400 | -3.3500 | -2.8900 | 0.7100 | 0.4100 | 0.3000 |
| 2023-12-31 | 近三年 | -11.5700 | -10.4900 | -1.0800 | 0.9400 | 0.5300 | 0.4100 |
| 2023-12-31 | 近三年 | -11.5700 | -10.4900 | -1.0800 | 0.9400 | 0.5300 | 0.4100 |
| 2023-12-31 | 近五年 | 108.9800 | 22.1500 | 86.8300 | 1.0700 | 0.6000 | 0.4700 |
| 2023-12-31 | 近五年 | 108.9800 | 22.1500 | 86.8300 | 1.0700 | 0.6000 | 0.4700 |
| 2023-12-31 | 成立至今 | 83.8200 | 13.5800 | 70.2400 | 1.0700 | 0.5800 | 0.4900 |
| 2023-12-31 | 成立至今 | 83.8200 | 13.5800 | 70.2400 | 1.0700 | 0.5800 | 0.4900 |
| 2023-09-30 | 近三个月 | -0.1700 | -1.7000 | 1.5300 | 0.6900 | 0.4300 | 0.2600 |
| 2023-09-30 | 近六个月 | -4.4200 | -3.5700 | -0.8500 | 0.6500 | 0.4200 | 0.2300 |
| 2023-09-30 | 近一年 | 4.6600 | 0.7000 | 3.9600 | 0.9000 | 0.4600 | 0.4400 |
| 2023-09-30 | 近三年 | 5.7100 | -2.6900 | 8.4000 | 0.9500 | 0.5400 | 0.4100 |
| 2023-09-30 | 近五年 | 93.4200 | 18.7900 | 74.6300 | 1.1200 | 0.6200 | 0.5000 |
| 2023-09-30 | 成立至今 | 93.2700 | 16.8800 | 76.3900 | 1.0900 | 0.5900 | 0.5000 |
| 2023-06-30 | 近一个月 | 2.1100 | 0.5500 | 1.5600 | 0.5500 | 0.4300 | 0.1200 |
| 2023-06-30 | 近三个月 | -4.2600 | -1.9000 | -2.3600 | 0.6000 | 0.4000 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.2600 | -1.9000 | -2.3600 | 0.6000 | 0.4000 | 0.2000 |
| 2023-06-30 | 近六个月 | -1.2500 | 1.1800 | -2.4300 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 近六个月 | -1.2500 | 1.1800 | -2.4300 | 0.7400 | 0.4000 | 0.3400 |
| 2023-06-30 | 近一年 | -6.9700 | -4.5100 | -2.4600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-06-30 | 近一年 | -6.9700 | -4.5100 | -2.4600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-06-30 | 近三年 | 30.4500 | 3.7700 | 26.6800 | 1.0000 | 0.5800 | 0.4200 |
| 2023-06-30 | 近三年 | 30.4500 | 3.7700 | 26.6800 | 1.0000 | 0.5800 | 0.4200 |
| 2023-06-30 | 近五年 | 86.5300 | 19.3800 | 67.1500 | 1.1400 | 0.6300 | 0.5100 |
| 2023-06-30 | 成立至今 | 93.6000 | 18.9000 | 74.7000 | 1.1000 | 0.6000 | 0.5000 |
| 2023-06-30 | 成立至今 | 93.6000 | 18.9000 | 74.7000 | 1.1000 | 0.6000 | 0.5000 |
| 2023-03-31 | 近三个月 | 3.1400 | 3.1400 | 0.0000 | 0.8600 | 0.4100 | 0.4500 |
| 2023-03-31 | 近六个月 | 9.5000 | 4.4300 | 5.0700 | 1.1000 | 0.5100 | 0.5900 |
| 2023-03-31 | 近一年 | 4.2300 | 0.5400 | 3.6900 | 1.0500 | 0.5600 | 0.4900 |
| 2023-03-31 | 近三年 | 56.6800 | 13.2500 | 43.4300 | 1.0200 | 0.5800 | 0.4400 |
| 2023-03-31 | 近五年 | 90.6400 | 15.6800 | 74.9600 | 1.1700 | 0.6400 | 0.5300 |
| 2023-03-31 | 成立至今 | 102.2100 | 21.2100 | 81.0000 | 1.1100 | 0.6000 | 0.5100 |
| 2022-12-31 | 近三个月 | 6.1700 | 1.2500 | 4.9200 | 1.2900 | 0.5900 | 0.7000 |
| 2022-12-31 | 近三个月 | 6.1700 | 1.2500 | 4.9200 | 1.2900 | 0.5900 | 0.7000 |
| 2022-12-31 | 近六个月 | -5.7900 | -5.6200 | -0.1700 | 1.0800 | 0.5300 | 0.5500 |
| 2022-12-31 | 近六个月 | -5.7900 | -5.6200 | -0.1700 | 1.0800 | 0.5300 | 0.5500 |
| 2022-12-31 | 近一年 | -12.4700 | -9.2600 | -3.2100 | 1.1500 | 0.6300 | 0.5200 |
| 2022-12-31 | 近一年 | -12.4700 | -9.2600 | -3.2100 | 1.1500 | 0.6300 | 0.5200 |
| 2022-12-31 | 近三年 | 38.1100 | 6.4700 | 31.6400 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三年 | 38.1100 | 6.4700 | 31.6400 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近五年 | 76.2000 | 11.3100 | 64.8900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近五年 | 76.2000 | 11.3100 | 64.8900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 成立至今 | 96.0600 | 17.5200 | 78.5400 | 1.1200 | 0.6100 | 0.5100 |
| 2022-12-31 | 成立至今 | 96.0600 | 17.5200 | 78.5400 | 1.1200 | 0.6100 | 0.5100 |
| 2022-09-30 | 近三个月 | -11.2700 | -6.7900 | -4.4800 | 0.8200 | 0.4600 | 0.3600 |
| 2022-09-30 | 近六个月 | -4.8100 | -3.7300 | -1.0800 | 1.0000 | 0.6100 | 0.3900 |
| 2022-09-30 | 近一年 | -11.2900 | -8.9800 | -2.3100 | 1.0400 | 0.5900 | 0.4500 |
| 2022-09-30 | 近三年 | 41.9700 | 9.4600 | 32.5100 | 1.0600 | 0.6200 | 0.4400 |
| 2022-09-30 | 近五年 | 73.3300 | 11.1900 | 62.1400 | 1.1700 | 0.6400 | 0.5300 |
| 2022-09-30 | 成立至今 | 84.6700 | 16.0700 | 68.6000 | 1.1200 | 0.6100 | 0.5100 |
| 2022-06-30 | 近一个月 | 8.3400 | 4.5500 | 3.7900 | 0.9000 | 0.5200 | 0.3800 |
| 2022-06-30 | 近三个月 | 7.2700 | 3.2900 | 3.9800 | 1.1500 | 0.7400 | 0.4100 |
| 2022-06-30 | 近三个月 | 7.2700 | 3.2900 | 3.9800 | 1.1500 | 0.7400 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.0900 | -3.8500 | -3.2400 | 1.2200 | 0.7300 | 0.4900 |
| 2022-06-30 | 近六个月 | -7.0900 | -3.8500 | -3.2400 | 1.2200 | 0.7300 | 0.4900 |
| 2022-06-30 | 近一年 | -5.8700 | -3.7100 | -2.1600 | 1.0900 | 0.6100 | 0.4800 |
| 2022-06-30 | 近一年 | -5.8700 | -3.7100 | -2.1600 | 1.0900 | 0.6100 | 0.4800 |
| 2022-06-30 | 近三年 | 74.1700 | 18.1200 | 56.0500 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 近三年 | 74.1700 | 18.1200 | 56.0500 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 近五年 | 107.1200 | 22.6500 | 84.4700 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 成立至今 | 108.1100 | 24.5200 | 83.5900 | 1.1300 | 0.6200 | 0.5100 |
| 2022-06-30 | 成立至今 | 108.1100 | 24.5200 | 83.5900 | 1.1300 | 0.6200 | 0.5100 |
| 2022-03-31 | 近三个月 | -13.3900 | -6.9100 | -6.4800 | 1.2700 | 0.7200 | 0.5500 |
| 2022-03-31 | 近六个月 | -6.8100 | -5.4600 | -1.3500 | 1.0800 | 0.5700 | 0.5100 |
| 2022-03-31 | 近一年 | -12.8200 | -4.1500 | -8.6700 | 0.9800 | 0.5400 | 0.4400 |
| 2022-03-31 | 近三年 | 66.4000 | 12.9200 | 53.4800 | 1.1100 | 0.6300 | 0.4800 |
| 2022-03-31 | 近五年 | 94.4300 | 20.6800 | 73.7500 | 1.1400 | 0.6100 | 0.5300 |
| 2022-03-31 | 成立至今 | 94.0000 | 20.5600 | 73.4400 | 1.1300 | 0.6100 | 0.5200 |
| 2021-12-31 | 近三个月 | 7.6000 | 1.5600 | 6.0400 | 0.8400 | 0.3700 | 0.4700 |
| 2021-12-31 | 近三个月 | 7.6000 | 1.5600 | 6.0400 | 0.8400 | 0.3700 | 0.4700 |
| 2021-12-31 | 近六个月 | 1.3200 | 0.1500 | 1.1700 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | 1.3200 | 0.1500 | 1.1700 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近一年 | 7.7500 | 2.0700 | 5.6800 | 0.9100 | 0.5400 | 0.3700 |
| 2021-12-31 | 近一年 | 7.7500 | 2.0700 | 5.6800 | 0.9100 | 0.5400 | 0.3700 |
| 2021-12-31 | 近三年 | 154.6600 | 39.2700 | 115.3900 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近三年 | 154.6600 | 39.2700 | 115.3900 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 成立至今 | 124.0000 | 29.5100 | 94.4900 | 1.1200 | 0.6000 | 0.5200 |
| 2021-12-31 | 成立至今 | 124.0000 | 29.5100 | 94.4900 | 1.1200 | 0.6000 | 0.5200 |
| 2021-09-30 | 近三个月 | -5.8400 | -1.3900 | -4.4500 | 1.0300 | 0.5500 | 0.4800 |
| 2021-09-30 | 近六个月 | -6.4500 | 1.3800 | -7.8300 | 0.8800 | 0.5000 | 0.3800 |
| 2021-09-30 | 近一年 | 13.8700 | 6.1800 | 7.6900 | 0.9100 | 0.5700 | 0.3400 |
| 2021-09-30 | 近三年 | 108.3500 | 29.6000 | 78.7500 | 1.2000 | 0.6700 | 0.5300 |
| 2021-09-30 | 成立至今 | 108.1800 | 27.5200 | 80.6600 | 1.1300 | 0.6100 | 0.5200 |
| 2021-06-30 | 近一个月 | -2.3200 | -0.5700 | -1.7500 | 0.5100 | 0.3900 | 0.1200 |
| 2021-06-30 | 近三个月 | -0.6500 | 2.8100 | -3.4600 | 0.7000 | 0.4400 | 0.2600 |
| 2021-06-30 | 近三个月 | -0.6500 | 2.8100 | -3.4600 | 0.7000 | 0.4400 | 0.2600 |
| 2021-06-30 | 近六个月 | 6.3500 | 1.9200 | 4.4300 | 0.8800 | 0.6100 | 0.2700 |
| 2021-06-30 | 近六个月 | 6.3500 | 1.9200 | 4.4300 | 0.8800 | 0.6100 | 0.2700 |
| 2021-06-30 | 近一年 | 48.9700 | 12.8600 | 36.1100 | 0.9800 | 0.6400 | 0.3400 |
| 2021-06-30 | 近一年 | 48.9700 | 12.8600 | 36.1100 | 0.9800 | 0.6400 | 0.3400 |
| 2021-06-30 | 近三年 | 113.0200 | 29.8400 | 83.1800 | 1.2200 | 0.6800 | 0.5400 |
| 2021-06-30 | 近三年 | 113.0200 | 29.8400 | 83.1800 | 1.2200 | 0.6800 | 0.5400 |
| 2021-06-30 | 成立至今 | 121.0900 | 29.3200 | 91.7700 | 1.1400 | 0.6200 | 0.5200 |
| 2021-06-30 | 成立至今 | 121.0900 | 29.3200 | 91.7700 | 1.1400 | 0.6200 | 0.5200 |
| 2021-03-31 | 近三个月 | 7.0500 | -0.8700 | 7.9200 | 1.0500 | 0.7400 | 0.3100 |
| 2021-03-31 | 近六个月 | 21.7300 | 4.7300 | 17.0000 | 0.9300 | 0.6300 | 0.3000 |
| 2021-03-31 | 近一年 | 72.4300 | 17.5200 | 54.9100 | 1.0100 | 0.6500 | 0.3600 |
| 2021-03-31 | 近三年 | 109.8000 | 20.0400 | 89.7600 | 1.2600 | 0.6900 | 0.5700 |
| 2021-03-31 | 成立至今 | 122.5400 | 25.7800 | 96.7600 | 1.1600 | 0.6300 | 0.5300 |
| 2020-12-31 | 近三个月 | 13.7100 | 5.6500 | 8.0600 | 0.8100 | 0.5100 | 0.3000 |
| 2020-12-31 | 近三个月 | 13.7100 | 5.6500 | 8.0600 | 0.8100 | 0.5100 | 0.3000 |
| 2020-12-31 | 近六个月 | 40.0700 | 10.7400 | 29.3300 | 1.0600 | 0.6700 | 0.3900 |
| 2020-12-31 | 近六个月 | 40.0700 | 10.7400 | 29.3300 | 1.0600 | 0.6700 | 0.3900 |
| 2020-12-31 | 近一年 | 46.4400 | 14.9500 | 31.4900 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近一年 | 46.4400 | 14.9500 | 31.4900 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近三年 | 86.8200 | 20.1800 | 66.6400 | 1.2800 | 0.6800 | 0.6000 |
| 2020-12-31 | 近三年 | 86.8200 | 20.1800 | 66.6400 | 1.2800 | 0.6800 | 0.6000 |
| 2020-12-31 | 成立至今 | 107.8800 | 26.8800 | 81.0000 | 1.1700 | 0.6200 | 0.5500 |
| 2020-12-31 | 成立至今 | 107.8800 | 26.8800 | 81.0000 | 1.1700 | 0.6200 | 0.5500 |
| 2020-09-30 | 近三个月 | 23.1900 | 4.8200 | 18.3700 | 1.2500 | 0.8000 | 0.4500 |
| 2020-09-30 | 近六个月 | 41.6600 | 12.2200 | 29.4400 | 1.0800 | 0.6600 | 0.4200 |
| 2020-09-30 | 近一年 | 40.5400 | 13.2700 | 27.2700 | 1.2100 | 0.7000 | 0.5100 |
| 2020-09-30 | 近三年 | 71.6000 | 15.0600 | 56.5400 | 1.2900 | 0.6700 | 0.6200 |
| 2020-09-30 | 成立至今 | 82.8200 | 20.1000 | 62.7200 | 1.1900 | 0.6300 | 0.5600 |
| 2020-06-30 | 近一个月 | 3.7300 | 3.8100 | -0.0800 | 0.8800 | 0.4300 | 0.4500 |
| 2020-06-30 | 近三个月 | 14.9900 | 7.0600 | 7.9300 | 0.8500 | 0.4600 | 0.3900 |
| 2020-06-30 | 近三个月 | 14.9900 | 7.0600 | 7.9300 | 0.8500 | 0.4600 | 0.3900 |
| 2020-06-30 | 近六个月 | 4.5400 | 3.8100 | 0.7300 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近六个月 | 4.5400 | 3.8100 | 0.7300 | 1.4000 | 0.7700 | 0.6300 |
| 2020-06-30 | 近一年 | 24.2000 | 8.7000 | 15.5000 | 1.1600 | 0.6200 | 0.5400 |
| 2020-06-30 | 近一年 | 24.2000 | 8.7000 | 15.5000 | 1.1600 | 0.6200 | 0.5400 |
| 2020-06-30 | 近三年 | 47.7000 | 12.8600 | 34.8400 | 1.2400 | 0.6300 | 0.6100 |
| 2020-06-30 | 近三年 | 47.7000 | 12.8600 | 34.8400 | 1.2400 | 0.6300 | 0.6100 |
| 2020-06-30 | 成立至今 | 48.4100 | 14.5800 | 33.8300 | 1.1800 | 0.6100 | 0.5700 |
| 2020-06-30 | 成立至今 | 48.4100 | 14.5800 | 33.8300 | 1.1800 | 0.6100 | 0.5700 |
| 2020-03-31 | 近三个月 | -9.0900 | -3.0400 | -6.0500 | 1.7900 | 0.9900 | 0.8000 |
| 2019-12-31 | 近三个月 | 9.1300 | 4.1000 | 5.0300 | 0.6000 | 0.3800 | 0.2200 |
| 2019-12-31 | 近三个月 | 9.1300 | 4.1000 | 5.0300 | 0.6000 | 0.3800 | 0.2200 |
| 2019-12-31 | 近六个月 | 18.8000 | 4.7100 | 14.0900 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近一年 | 61.3900 | 18.7000 | 42.6900 | 1.2100 | 0.6300 | 0.5800 |
| 2019-12-31 | 成立至今 | 41.9600 | 10.3800 | 31.5800 | 1.1400 | 0.5800 | 0.5600 |
| 2019-09-30 | 近三个月 | 8.8600 | 0.5800 | 8.2800 | 1.0900 | 0.5000 | 0.5900 |
| 2019-06-30 | 近一个月 | 6.6800 | 2.3800 | 4.3000 | 1.1300 | 0.6000 | 0.5300 |
| 2019-06-30 | 近三个月 | 2.4900 | -1.2600 | 3.7500 | 1.4500 | 0.7900 | 0.6600 |
| 2019-06-30 | 近三个月 | 2.4900 | -1.2600 | 3.7500 | 1.4500 | 0.7900 | 0.6600 |
| 2019-06-30 | 近六个月 | 35.8500 | 13.3700 | 22.4800 | 1.4800 | 0.7900 | 0.6900 |
| 2019-06-30 | 近一年 | 15.1300 | 5.8400 | 9.2900 | 1.4600 | 0.7700 | 0.6900 |
| 2019-06-30 | 成立至今 | 19.4900 | 5.4200 | 14.0700 | 1.1900 | 0.6100 | 0.5800 |
| 2019-03-31 | 近三个月 | 32.5500 | 14.8200 | 17.7300 | 1.5000 | 0.7700 | 0.7300 |
| 2018-12-31 | 近三个月 | -11.9700 | -5.4900 | -6.4800 | 1.5800 | 0.8300 | 0.7500 |
| 2018-12-31 | 近三个月 | -11.9700 | -5.4900 | -6.4800 | 1.5800 | 0.8300 | 0.7500 |
| 2018-12-31 | 近六个月 | -15.2500 | -6.6400 | -8.6100 | 1.4200 | 0.7400 | 0.6800 |
| 2018-12-31 | 近一年 | -20.9500 | -11.9300 | -9.0200 | 1.3600 | 0.6700 | 0.6900 |
| 2018-12-31 | 成立至今 | -12.0400 | -7.0100 | -5.0300 | 1.0900 | 0.5500 | 0.5400 |
| 2018-09-30 | 近三个月 | -3.7300 | -1.2100 | -2.5200 | 1.2600 | 0.6600 | 0.6000 |
| 2018-06-30 | 近一个月 | -4.6700 | -3.8600 | -0.8100 | 1.4400 | 0.6900 | 0.7500 |
| 2018-06-30 | 近三个月 | -2.1500 | -4.9500 | 2.8000 | 1.2800 | 0.5800 | 0.7000 |
| 2018-06-30 | 近三个月 | -2.1500 | -4.9500 | 2.8000 | 1.2800 | 0.5800 | 0.7000 |
| 2018-06-30 | 近六个月 | -6.7200 | -5.6700 | -1.0500 | 1.3000 | 0.5900 | 0.7100 |
| 2018-06-30 | 近一年 | 3.2900 | -1.9000 | 5.1900 | 1.0500 | 0.4800 | 0.5700 |
| 2018-06-30 | 成立至今 | 3.7900 | -0.4000 | 4.1900 | 0.9300 | 0.4500 | 0.4800 |
| 2018-03-31 | 近三个月 | -4.6700 | -0.7600 | -3.9100 | 1.3200 | 0.5900 | 0.7300 |
| 2017-12-31 | 近三个月 | 4.4400 | 1.1500 | 3.2900 | 1.0000 | 0.3800 | 0.6200 |
| 2017-12-31 | 近三个月 | 4.4400 | 1.1500 | 3.2900 | 1.0000 | 0.3800 | 0.6200 |
| 2017-12-31 | 近六个月 | 10.7400 | 3.9900 | 6.7500 | 0.7500 | 0.3500 | 0.4000 |
| 2017-12-31 | 成立至今 | 11.2700 | 5.5800 | 5.6900 | 0.6100 | 0.3400 | 0.2700 |
| 2017-09-30 | 近三个月 | 6.0300 | 2.8100 | 3.2200 | 0.3900 | 0.3200 | 0.0700 |
| 2017-06-30 | 近一个月 | 1.2000 | 2.6100 | -1.4100 | 0.2700 | 0.3100 | -0.0400 |
| 2017-06-30 | 近三个月 | 0.7000 | 1.6300 | -0.9300 | 0.3000 | 0.3300 | -0.0300 |
| 2017-06-30 | 近三个月 | 0.7000 | 1.6300 | -0.9300 | 0.3000 | 0.3300 | -0.0300 |
| 2017-06-30 | 成立至今 | 0.4800 | 1.5300 | -1.0500 | 0.2700 | 0.3200 | -0.0500 |
