大成智惠量化多策略混合A(004209)
2025-02-05
0.6877
-0.9506%
| 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 | -7.9400 | 0.5700 | -8.5100 | 1.9600 | 0.8600 | 1.1000 |
| 2024-12-31 | 近六个月 | -1.8400 | 9.0500 | -10.8900 | 1.7400 | 0.8100 | 0.9300 |
| 2024-12-31 | 近一年 | -6.2500 | 11.7200 | -17.9700 | 1.5300 | 0.6600 | 0.8700 |
| 2024-12-31 | 近三年 | -29.9700 | -2.4200 | -27.5500 | 1.2800 | 0.5800 | 0.7000 |
| 2024-12-31 | 近五年 | -34.5800 | 12.6900 | -47.2700 | 1.3500 | 0.6100 | 0.7400 |
| 2024-12-31 | 成立至今 | -17.6300 | 32.7000 | -50.3300 | 1.3200 | 0.6000 | 0.7200 |
| 2024-09-30 | 近三个月 | 6.6300 | 8.4400 | -1.8100 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 近六个月 | 2.8100 | 8.2500 | -5.4400 | 1.2600 | 0.6100 | 0.6500 |
| 2024-09-30 | 近一年 | -1.9300 | 7.9300 | -9.8600 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 近三年 | -20.1600 | -1.6000 | -18.5600 | 1.1800 | 0.5400 | 0.6400 |
| 2024-09-30 | 近五年 | -22.3600 | 16.9300 | -39.2900 | 1.3100 | 0.5800 | 0.7300 |
| 2024-09-30 | 成立至今 | -10.5300 | 31.9600 | -42.4900 | 1.2900 | 0.5900 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.2600 | -1.2300 | -3.0300 | 0.8400 | 0.2400 | 0.6000 |
| 2024-06-30 | 近三个月 | -3.5800 | -0.1700 | -3.4100 | 0.9600 | 0.3700 | 0.5900 |
| 2024-06-30 | 近三个月 | -3.5800 | -0.1700 | -3.4100 | 0.9600 | 0.3700 | 0.5900 |
| 2024-06-30 | 近六个月 | -4.5000 | 2.4400 | -6.9400 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近六个月 | -4.5000 | 2.4400 | -6.9400 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近一年 | -7.9400 | -2.0800 | -5.8600 | 1.0900 | 0.4300 | 0.6600 |
| 2024-06-30 | 近一年 | -7.9400 | -2.0800 | -5.8600 | 1.0900 | 0.4300 | 0.6600 |
| 2024-06-30 | 近三年 | -32.4500 | -11.5900 | -20.8600 | 1.1700 | 0.5200 | 0.6500 |
| 2024-06-30 | 近三年 | -32.4500 | -11.5900 | -20.8600 | 1.1700 | 0.5200 | 0.6500 |
| 2024-06-30 | 近五年 | -22.2000 | 8.5000 | -30.7000 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 成立至今 | -16.0900 | 21.6800 | -37.7700 | 1.2800 | 0.5800 | 0.7000 |
| 2024-06-30 | 成立至今 | -16.0900 | 21.6800 | -37.7700 | 1.2800 | 0.5800 | 0.7000 |
| 2024-03-31 | 近三个月 | -0.9500 | 2.6200 | -3.5700 | 1.5600 | 0.5100 | 1.0500 |
| 2024-03-31 | 近六个月 | -4.6200 | -0.3000 | -4.3200 | 1.2600 | 0.4600 | 0.8000 |
| 2024-03-31 | 近一年 | -9.6600 | -3.6200 | -6.0400 | 1.0500 | 0.4400 | 0.6100 |
| 2024-03-31 | 近三年 | -31.0500 | -9.2900 | -21.7600 | 1.1600 | 0.5300 | 0.6300 |
| 2024-03-31 | 近五年 | -20.2100 | 8.5800 | -28.7900 | 1.3800 | 0.5900 | 0.7900 |
| 2024-03-31 | 成立至今 | -12.9800 | 21.9000 | -34.8800 | 1.2900 | 0.5800 | 0.7100 |
| 2023-12-31 | 近三个月 | -3.7000 | -2.8500 | -0.8500 | 0.9000 | 0.4000 | 0.5000 |
| 2023-12-31 | 近三个月 | -3.7000 | -2.8500 | -0.8500 | 0.9000 | 0.4000 | 0.5000 |
| 2023-12-31 | 近六个月 | -3.6000 | -4.4100 | 0.8100 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近六个月 | -3.6000 | -4.4100 | 0.8100 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近一年 | -4.9300 | -3.4200 | -1.5100 | 0.8400 | 0.4200 | 0.4200 |
| 2023-12-31 | 近一年 | -4.9300 | -3.4200 | -1.5100 | 0.8400 | 0.4200 | 0.4200 |
| 2023-12-31 | 近三年 | -39.6000 | -12.4600 | -27.1400 | 1.2100 | 0.5600 | 0.6500 |
| 2023-12-31 | 近三年 | -39.6000 | -12.4600 | -27.1400 | 1.2100 | 0.5600 | 0.6500 |
| 2023-12-31 | 近五年 | 1.5400 | 20.9200 | -19.3800 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 近五年 | 1.5400 | 20.9200 | -19.3800 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 成立至今 | -12.1400 | 18.7800 | -30.9200 | 1.2900 | 0.5900 | 0.7000 |
| 2023-12-31 | 成立至今 | -12.1400 | 18.7800 | -30.9200 | 1.2900 | 0.5900 | 0.7000 |
| 2023-09-30 | 近三个月 | 0.1000 | -1.6100 | 1.7100 | 0.8600 | 0.4500 | 0.4100 |
| 2023-09-30 | 近六个月 | -5.2900 | -3.3300 | -1.9600 | 0.8100 | 0.4300 | 0.3800 |
| 2023-09-30 | 近一年 | 2.6600 | 0.3900 | 2.2700 | 1.0500 | 0.4900 | 0.5600 |
| 2023-09-30 | 近三年 | -34.1700 | -3.2900 | -30.8800 | 1.2000 | 0.5600 | 0.6400 |
| 2023-09-30 | 近五年 | -7.1500 | 18.2500 | -25.4000 | 1.4000 | 0.6200 | 0.7800 |
| 2023-09-30 | 成立至今 | -8.7600 | 22.2600 | -31.0200 | 1.3000 | 0.5900 | 0.7100 |
| 2023-06-30 | 近一个月 | 0.9600 | 0.8100 | 0.1500 | 0.7900 | 0.4300 | 0.3600 |
| 2023-06-30 | 近三个月 | -5.3900 | -1.7400 | -3.6500 | 0.7600 | 0.4100 | 0.3500 |
| 2023-06-30 | 近三个月 | -5.3900 | -1.7400 | -3.6500 | 0.7600 | 0.4100 | 0.3500 |
| 2023-06-30 | 近六个月 | -1.3700 | 1.0300 | -2.4000 | 0.8000 | 0.4200 | 0.3800 |
| 2023-06-30 | 近六个月 | -1.3700 | 1.0300 | -2.4000 | 0.8000 | 0.4200 | 0.3800 |
| 2023-06-30 | 近一年 | -14.1100 | -5.2600 | -8.8500 | 1.1000 | 0.4900 | 0.6100 |
| 2023-06-30 | 近一年 | -14.1100 | -5.2600 | -8.8500 | 1.1000 | 0.4900 | 0.6100 |
| 2023-06-30 | 近三年 | -30.6400 | 3.0800 | -33.7200 | 1.2500 | 0.6000 | 0.6500 |
| 2023-06-30 | 近三年 | -30.6400 | 3.0800 | -33.7200 | 1.2500 | 0.6000 | 0.6500 |
| 2023-06-30 | 近五年 | -8.8500 | 20.0000 | -28.8500 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 成立至今 | -8.8600 | 24.2600 | -33.1200 | 1.3100 | 0.6000 | 0.7100 |
| 2023-06-30 | 成立至今 | -8.8600 | 24.2600 | -33.1200 | 1.3100 | 0.6000 | 0.7100 |
| 2023-03-31 | 近三个月 | 4.2400 | 2.8300 | 1.4100 | 0.8300 | 0.4300 | 0.4000 |
| 2023-03-31 | 近六个月 | 8.3900 | 3.8500 | 4.5400 | 1.2500 | 0.5400 | 0.7100 |
| 2023-03-31 | 近一年 | -4.7200 | 0.0500 | -4.7700 | 1.2300 | 0.5700 | 0.6600 |
| 2023-03-31 | 近三年 | -20.0500 | 11.4500 | -31.5000 | 1.2700 | 0.6000 | 0.6700 |
| 2023-03-31 | 近五年 | -11.5900 | 17.1500 | -28.7400 | 1.4300 | 0.6400 | 0.7900 |
| 2023-03-31 | 成立至今 | -3.6700 | 26.4700 | -30.1400 | 1.3300 | 0.6000 | 0.7300 |
| 2022-12-31 | 近三个月 | 3.9800 | 0.9900 | 2.9900 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三个月 | 3.9800 | 0.9900 | 2.9900 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近六个月 | -12.9100 | -6.2300 | -6.6800 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近六个月 | -12.9100 | -6.2300 | -6.6800 | 1.3200 | 0.5500 | 0.7700 |
| 2022-12-31 | 近一年 | -21.4200 | -9.5600 | -11.8600 | 1.3700 | 0.6400 | 0.7300 |
| 2022-12-31 | 近一年 | -21.4200 | -9.5600 | -11.8600 | 1.3700 | 0.6400 | 0.7300 |
| 2022-12-31 | 近三年 | -26.6000 | 4.4400 | -31.0400 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三年 | -26.6000 | 4.4400 | -31.0400 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近五年 | -18.4100 | 13.2100 | -31.6200 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近五年 | -18.4100 | 13.2100 | -31.6200 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 成立至今 | -7.5900 | 22.9900 | -30.5800 | 1.3500 | 0.6100 | 0.7400 |
| 2022-12-31 | 成立至今 | -7.5900 | 22.9900 | -30.5800 | 1.3500 | 0.6100 | 0.7400 |
| 2022-09-30 | 近三个月 | -16.2500 | -7.1500 | -9.1000 | 1.0300 | 0.4400 | 0.5900 |
| 2022-09-30 | 近六个月 | -12.1000 | -3.6600 | -8.4400 | 1.2000 | 0.5900 | 0.6100 |
| 2022-09-30 | 近一年 | -20.6900 | -9.1800 | -11.5100 | 1.2300 | 0.5900 | 0.6400 |
| 2022-09-30 | 近三年 | -22.8800 | 7.9100 | -30.7900 | 1.4000 | 0.6300 | 0.7700 |
| 2022-09-30 | 近五年 | -17.7700 | 14.7100 | -32.4800 | 1.4000 | 0.6300 | 0.7700 |
| 2022-09-30 | 成立至今 | -11.1300 | 21.7800 | -32.9100 | 1.3400 | 0.6100 | 0.7300 |
| 2022-06-30 | 近一个月 | 11.0300 | 4.7300 | 6.3000 | 1.0400 | 0.5300 | 0.5100 |
| 2022-06-30 | 近三个月 | 4.9600 | 3.7600 | 1.2000 | 1.3500 | 0.7100 | 0.6400 |
| 2022-06-30 | 近三个月 | 4.9600 | 3.7600 | 1.2000 | 1.3500 | 0.7100 | 0.6400 |
| 2022-06-30 | 近六个月 | -9.7700 | -3.5500 | -6.2200 | 1.4300 | 0.7300 | 0.7000 |
| 2022-06-30 | 近六个月 | -9.7700 | -3.5500 | -6.2200 | 1.4300 | 0.7300 | 0.7000 |
| 2022-06-30 | 近一年 | -14.5700 | -4.7100 | -9.8600 | 1.3100 | 0.6200 | 0.6900 |
| 2022-06-30 | 近一年 | -14.5700 | -4.7100 | -9.8600 | 1.3100 | 0.6200 | 0.6900 |
| 2022-06-30 | 近三年 | -1.6100 | 16.9500 | -18.5600 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | -1.6100 | 16.9500 | -18.5600 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 0.7100 | 26.9200 | -26.2100 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 成立至今 | 6.1200 | 31.1600 | -25.0400 | 1.3500 | 0.6200 | 0.7300 |
| 2022-06-30 | 成立至今 | 6.1200 | 31.1600 | -25.0400 | 1.3500 | 0.6200 | 0.7300 |
| 2022-03-31 | 近三个月 | -14.0300 | -7.0500 | -6.9800 | 1.5000 | 0.7300 | 0.7700 |
| 2022-03-31 | 近六个月 | -9.7700 | -5.7300 | -4.0400 | 1.2500 | 0.5900 | 0.6600 |
| 2022-03-31 | 近一年 | -19.8900 | -5.9300 | -13.9600 | 1.2100 | 0.5700 | 0.6400 |
| 2022-03-31 | 近三年 | -7.2900 | 12.6000 | -19.8900 | 1.5200 | 0.6300 | 0.8900 |
| 2022-03-31 | 近五年 | 1.0400 | 26.1600 | -25.1200 | 1.3600 | 0.6100 | 0.7500 |
| 2022-03-31 | 成立至今 | 1.1000 | 26.4100 | -25.3100 | 1.3500 | 0.6100 | 0.7400 |
| 2021-12-31 | 近三个月 | 4.9500 | 1.4200 | 3.5300 | 0.9500 | 0.3900 | 0.5600 |
| 2021-12-31 | 近三个月 | 4.9500 | 1.4200 | 3.5300 | 0.9500 | 0.3900 | 0.5600 |
| 2021-12-31 | 近六个月 | -5.3200 | -1.1900 | -4.1300 | 1.1900 | 0.5100 | 0.6800 |
| 2021-12-31 | 近六个月 | -5.3200 | -1.1900 | -4.1300 | 1.1900 | 0.5100 | 0.6800 |
| 2021-12-31 | 近一年 | -19.1500 | 0.2300 | -19.3800 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近一年 | -19.1500 | 0.2300 | -19.3800 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近三年 | 35.9200 | 38.4500 | -2.5300 | 1.5100 | 0.6400 | 0.8700 |
| 2021-12-31 | 近三年 | 35.9200 | 38.4500 | -2.5300 | 1.5100 | 0.6400 | 0.8700 |
| 2021-12-31 | 成立至今 | 17.6100 | 36.0000 | -18.3900 | 1.3400 | 0.6000 | 0.7400 |
| 2021-12-31 | 成立至今 | 17.6100 | 36.0000 | -18.3900 | 1.3400 | 0.6000 | 0.7400 |
| 2021-09-30 | 近三个月 | -9.7900 | -2.5800 | -7.2100 | 1.3700 | 0.6000 | 0.7700 |
| 2021-09-30 | 近六个月 | -11.2100 | -0.2200 | -10.9900 | 1.1700 | 0.5500 | 0.6200 |
| 2021-09-30 | 近一年 | -19.1500 | 6.0800 | -25.2300 | 1.3100 | 0.6100 | 0.7000 |
| 2021-09-30 | 近三年 | 14.0400 | 29.6900 | -15.6500 | 1.5500 | 0.6700 | 0.8800 |
| 2021-09-30 | 成立至今 | 12.0600 | 34.1000 | -22.0400 | 1.3600 | 0.6100 | 0.7500 |
| 2021-06-30 | 近一个月 | -5.4900 | -0.9000 | -4.5900 | 0.6500 | 0.4000 | 0.2500 |
| 2021-06-30 | 近三个月 | -1.5800 | 2.4200 | -4.0000 | 0.9100 | 0.4900 | 0.4200 |
| 2021-06-30 | 近三个月 | -1.5800 | 2.4200 | -4.0000 | 0.9100 | 0.4900 | 0.4200 |
| 2021-06-30 | 近六个月 | -14.6000 | 1.4400 | -16.0400 | 1.4900 | 0.6600 | 0.8300 |
| 2021-06-30 | 近六个月 | -14.6000 | 1.4400 | -16.0400 | 1.4900 | 0.6600 | 0.8300 |
| 2021-06-30 | 近一年 | -5.4600 | 14.1800 | -19.6400 | 1.3400 | 0.6600 | 0.6800 |
| 2021-06-30 | 近一年 | -5.4600 | 14.1800 | -19.6400 | 1.3400 | 0.6600 | 0.6800 |
| 2021-06-30 | 近三年 | 24.2300 | 32.9200 | -8.6900 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 近三年 | 24.2300 | 32.9200 | -8.6900 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 成立至今 | 24.2200 | 37.6400 | -13.4200 | 1.3600 | 0.6100 | 0.7500 |
| 2021-06-30 | 成立至今 | 24.2200 | 37.6400 | -13.4200 | 1.3600 | 0.6100 | 0.7500 |
| 2021-03-31 | 近三个月 | -13.2400 | -0.9600 | -12.2800 | 1.9200 | 0.8000 | 1.1200 |
| 2021-03-31 | 近六个月 | -8.9400 | 6.3100 | -15.2500 | 1.4400 | 0.6700 | 0.7700 |
| 2021-03-31 | 近一年 | 4.7500 | 18.4200 | -13.6700 | 1.3600 | 0.6600 | 0.7000 |
| 2021-03-31 | 近三年 | 15.8300 | 24.4800 | -8.6500 | 1.5500 | 0.6800 | 0.8700 |
| 2021-03-31 | 成立至今 | 26.2100 | 34.3900 | -8.1800 | 1.3800 | 0.6200 | 0.7600 |
| 2020-12-31 | 近三个月 | 4.9500 | 7.3300 | -2.3800 | 0.7300 | 0.5000 | 0.2300 |
| 2020-12-31 | 近三个月 | 4.9500 | 7.3300 | -2.3800 | 0.7300 | 0.5000 | 0.2300 |
| 2020-12-31 | 近六个月 | 10.7000 | 12.5500 | -1.8500 | 1.1800 | 0.6600 | 0.5200 |
| 2020-12-31 | 近六个月 | 10.7000 | 12.5500 | -1.8500 | 1.1800 | 0.6600 | 0.5200 |
| 2020-12-31 | 近一年 | 15.5400 | 15.2200 | 0.3200 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近一年 | 15.5400 | 15.2200 | 0.3200 | 1.5500 | 0.7000 | 0.8500 |
| 2020-12-31 | 近三年 | 28.4200 | 24.9000 | 3.5200 | 1.4900 | 0.6600 | 0.8300 |
| 2020-12-31 | 近三年 | 28.4200 | 24.9000 | 3.5200 | 1.4900 | 0.6600 | 0.8300 |
| 2020-12-31 | 成立至今 | 45.4600 | 35.6800 | 9.7800 | 1.3400 | 0.6100 | 0.7300 |
| 2020-12-31 | 成立至今 | 45.4600 | 35.6800 | 9.7800 | 1.3400 | 0.6100 | 0.7300 |
| 2020-09-30 | 近三个月 | 5.4800 | 4.8700 | 0.6100 | 1.4800 | 0.7900 | 0.6900 |
| 2020-09-30 | 近六个月 | 15.0400 | 11.4000 | 3.6400 | 1.2700 | 0.6500 | 0.6200 |
| 2020-09-30 | 近一年 | 20.2700 | 12.0200 | 8.2500 | 1.6300 | 0.6800 | 0.9500 |
| 2020-09-30 | 近三年 | 28.2400 | 19.0800 | 9.1600 | 1.4900 | 0.6600 | 0.8300 |
| 2020-09-30 | 成立至今 | 38.6000 | 26.4200 | 12.1800 | 1.3800 | 0.6200 | 0.7600 |
| 2020-06-30 | 近一个月 | 4.3900 | 3.4400 | 0.9500 | 0.6200 | 0.4400 | 0.1800 |
| 2020-06-30 | 近三个月 | 9.0600 | 6.2300 | 2.8300 | 1.0100 | 0.4500 | 0.5600 |
| 2020-06-30 | 近三个月 | 9.0600 | 6.2300 | 2.8300 | 1.0100 | 0.4500 | 0.5600 |
| 2020-06-30 | 近六个月 | 4.3700 | 2.3700 | 2.0000 | 1.8800 | 0.7400 | 1.1400 |
| 2020-06-30 | 近六个月 | 4.3700 | 2.3700 | 2.0000 | 1.8800 | 0.7400 | 1.1400 |
| 2020-06-30 | 近一年 | 21.8400 | 7.4900 | 14.3500 | 1.6700 | 0.6000 | 1.0700 |
| 2020-06-30 | 近一年 | 21.8400 | 7.4900 | 14.3500 | 1.6700 | 0.6000 | 1.0700 |
| 2020-06-30 | 近三年 | 24.7000 | 16.6400 | 8.0600 | 1.4300 | 0.6200 | 0.8100 |
| 2020-06-30 | 近三年 | 24.7000 | 16.6400 | 8.0600 | 1.4300 | 0.6200 | 0.8100 |
| 2020-06-30 | 成立至今 | 31.4000 | 20.5500 | 10.8500 | 1.3700 | 0.6000 | 0.7700 |
| 2020-06-30 | 成立至今 | 31.4000 | 20.5500 | 10.8500 | 1.3700 | 0.6000 | 0.7700 |
| 2020-03-31 | 近三个月 | -4.3100 | -3.6400 | -0.6700 | 2.4700 | 0.9500 | 1.5200 |
| 2019-12-31 | 近三个月 | 9.2500 | 4.3500 | 4.9000 | 1.2400 | 0.3700 | 0.8700 |
| 2019-12-31 | 近三个月 | 9.2500 | 4.3500 | 4.9000 | 1.2400 | 0.3700 | 0.8700 |
| 2019-12-31 | 近六个月 | 16.7400 | 5.0000 | 11.7400 | 1.4600 | 0.4300 | 1.0300 |
| 2019-12-31 | 近一年 | 45.5000 | 19.8800 | 25.6200 | 1.6200 | 0.6200 | 1.0000 |
| 2019-12-31 | 成立至今 | 25.9000 | 17.7600 | 8.1400 | 1.2600 | 0.5700 | 0.6900 |
| 2019-09-30 | 近三个月 | 6.8500 | 0.6300 | 6.2200 | 1.6600 | 0.4800 | 1.1800 |
| 2019-06-30 | 近一个月 | 1.8300 | 2.9700 | -1.1400 | 1.6900 | 0.5700 | 1.1200 |
| 2019-06-30 | 近三个月 | -1.1100 | -0.1000 | -1.0100 | 2.0900 | 0.7500 | 1.3400 |
| 2019-06-30 | 近三个月 | -1.1100 | -0.1000 | -1.0100 | 2.0900 | 0.7500 | 1.3400 |
| 2019-06-30 | 近六个月 | 24.6400 | 14.1700 | 10.4700 | 1.7800 | 0.7700 | 1.0100 |
| 2019-06-30 | 近一年 | 7.8600 | 8.3000 | -0.4400 | 1.6000 | 0.7600 | 0.8400 |
| 2019-06-30 | 成立至今 | 7.8500 | 12.1500 | -4.3000 | 1.2100 | 0.6000 | 0.6100 |
| 2019-03-31 | 近三个月 | 26.0400 | 14.2800 | 11.7600 | 1.3900 | 0.7700 | 0.6200 |
| 2018-12-31 | 近三个月 | -11.9400 | -4.9900 | -6.9500 | 1.5500 | 0.8100 | 0.7400 |
| 2018-12-31 | 近三个月 | -11.9400 | -4.9900 | -6.9500 | 1.5500 | 0.8100 | 0.7400 |
| 2018-12-31 | 近六个月 | -13.4600 | -5.1400 | -8.3200 | 1.4100 | 0.7400 | 0.6700 |
| 2018-12-31 | 近一年 | -23.6100 | -9.5800 | -14.0300 | 1.2700 | 0.6600 | 0.6100 |
| 2018-12-31 | 成立至今 | -13.4700 | -1.7700 | -11.7000 | 1.0000 | 0.5500 | 0.4500 |
| 2018-09-30 | 近三个月 | -1.7300 | -0.1500 | -1.5800 | 1.2700 | 0.6700 | 0.6000 |
| 2018-06-30 | 近一个月 | -5.6800 | -3.5700 | -2.1100 | 1.2100 | 0.6400 | 0.5700 |
| 2018-06-30 | 近三个月 | -8.2300 | -4.0800 | -4.1500 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近三个月 | -8.2300 | -4.0800 | -4.1500 | 1.1000 | 0.5700 | 0.5300 |
| 2018-06-30 | 近六个月 | -11.7200 | -4.6800 | -7.0400 | 1.1100 | 0.5700 | 0.5400 |
| 2018-06-30 | 近一年 | -5.1100 | 0.2000 | -5.3100 | 0.8700 | 0.4700 | 0.4000 |
| 2018-06-30 | 成立至今 | -0.0100 | 3.5500 | -3.5600 | 0.7900 | 0.4400 | 0.3500 |
| 2018-03-31 | 近三个月 | -3.8100 | -0.6300 | -3.1800 | 1.1300 | 0.5900 | 0.5400 |
| 2017-12-31 | 近三个月 | 4.8000 | 2.3300 | 2.4700 | 0.6700 | 0.4000 | 0.2700 |
| 2017-12-31 | 近三个月 | 4.8000 | 2.3300 | 2.4700 | 0.6700 | 0.4000 | 0.2700 |
| 2017-12-31 | 近六个月 | 7.5000 | 5.1200 | 2.3800 | 0.5600 | 0.3500 | 0.2100 |
| 2017-12-31 | 成立至今 | 13.2700 | 8.6400 | 4.6300 | 0.4900 | 0.3400 | 0.1500 |
| 2017-09-30 | 近三个月 | 2.5700 | 2.7200 | -0.1500 | 0.4300 | 0.2900 | 0.1400 |
| 2017-06-30 | 近一个月 | 0.4500 | 3.1000 | -2.6500 | 0.2700 | 0.3400 | -0.0700 |
| 2017-06-30 | 近三个月 | 5.3100 | 3.1500 | 2.1600 | 0.3700 | 0.3200 | 0.0500 |
| 2017-06-30 | 近三个月 | 5.3100 | 3.1500 | 2.1600 | 0.3700 | 0.3200 | 0.0500 |
| 2017-06-30 | 成立至今 | 5.3700 | 3.3500 | 2.0200 | 0.3400 | 0.3200 | 0.0200 |
