泰信鑫利混合C(004228)
2024-12-02
1.1598
0.1987%
| 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 | 0.1100 | 5.6700 | -5.5600 | 0.0600 | 0.4400 | -0.3800 |
| 2024-09-30 | 近六个月 | 1.3300 | 6.4300 | -5.1000 | 0.0500 | 0.3500 | -0.3000 |
| 2024-09-30 | 近一年 | 4.0700 | 8.0000 | -3.9300 | 0.0400 | 0.3100 | -0.2700 |
| 2024-09-30 | 近三年 | -5.5700 | 6.1100 | -11.6800 | 0.8300 | 0.3200 | 0.5100 |
| 2024-09-30 | 近五年 | 9.0100 | 22.1900 | -13.1800 | 0.8500 | 0.3500 | 0.5000 |
| 2024-09-30 | 成立至今 | 16.7200 | 39.7700 | -23.0500 | 0.7000 | 0.3500 | 0.3500 |
| 2024-06-30 | 近一个月 | 0.3400 | -0.3100 | 0.6500 | 0.0100 | 0.1400 | -0.1300 |
| 2024-06-30 | 近三个月 | 1.2200 | 0.7300 | 0.4900 | 0.0200 | 0.2100 | -0.1900 |
| 2024-06-30 | 近三个月 | 1.2200 | 0.7300 | 0.4900 | 0.0200 | 0.2100 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.5900 | 3.3800 | -0.7900 | 0.0200 | 0.2600 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.5900 | 3.3800 | -0.7900 | 0.0200 | 0.2600 | -0.2400 |
| 2024-06-30 | 近一年 | 4.4400 | 1.5500 | 2.8900 | 0.0200 | 0.2500 | -0.2300 |
| 2024-06-30 | 近一年 | 4.4400 | 1.5500 | 2.8900 | 0.0200 | 0.2500 | -0.2300 |
| 2024-06-30 | 近三年 | 11.2400 | -0.3200 | 11.5600 | 0.9900 | 0.3100 | 0.6800 |
| 2024-06-30 | 近三年 | 11.2400 | -0.3200 | 11.5600 | 0.9900 | 0.3100 | 0.6800 |
| 2024-06-30 | 近五年 | 10.8700 | 16.8200 | -5.9500 | 0.8500 | 0.3400 | 0.5100 |
| 2024-06-30 | 成立至今 | 16.5900 | 32.2700 | -15.6800 | 0.7100 | 0.3500 | 0.3600 |
| 2024-06-30 | 成立至今 | 16.5900 | 32.2700 | -15.6800 | 0.7100 | 0.3500 | 0.3600 |
| 2024-03-31 | 近三个月 | 1.3600 | 2.6300 | -1.2700 | 0.0200 | 0.3000 | -0.2800 |
| 2024-03-31 | 近六个月 | 2.7000 | 1.4800 | 1.2200 | 0.0200 | 0.2700 | -0.2500 |
| 2024-03-31 | 近一年 | 3.5800 | 0.6500 | 2.9300 | 0.0300 | 0.2600 | -0.2300 |
| 2024-03-31 | 近三年 | 18.7500 | 0.9600 | 17.7900 | 1.0200 | 0.3100 | 0.7100 |
| 2024-03-31 | 近五年 | 9.1300 | 16.2500 | -7.1200 | 0.8500 | 0.3500 | 0.5000 |
| 2024-03-31 | 成立至今 | 15.1900 | 31.3200 | -16.1300 | 0.7300 | 0.3500 | 0.3800 |
| 2023-12-31 | 近三个月 | 1.3300 | -1.1300 | 2.4600 | 0.0200 | 0.2400 | -0.2200 |
| 2023-12-31 | 近三个月 | 1.3300 | -1.1300 | 2.4600 | 0.0200 | 0.2400 | -0.2200 |
| 2023-12-31 | 近六个月 | 1.8100 | -1.7700 | 3.5800 | 0.0200 | 0.2500 | -0.2300 |
| 2023-12-31 | 近六个月 | 1.8100 | -1.7700 | 3.5800 | 0.0200 | 0.2500 | -0.2300 |
| 2023-12-31 | 近一年 | 2.2000 | 0.1300 | 2.0700 | 0.0300 | 0.2500 | -0.2200 |
| 2023-12-31 | 近一年 | 2.2000 | 0.1300 | 2.0700 | 0.0300 | 0.2500 | -0.2200 |
| 2023-12-31 | 近三年 | -0.4800 | -1.7400 | 1.2600 | 1.0900 | 0.3300 | 0.7600 |
| 2023-12-31 | 近三年 | -0.4800 | -1.7400 | 1.2600 | 1.0900 | 0.3300 | 0.7600 |
| 2023-12-31 | 近五年 | 10.9800 | 23.5600 | -12.5800 | 0.8500 | 0.3600 | 0.4900 |
| 2023-12-31 | 近五年 | 10.9800 | 23.5600 | -12.5800 | 0.8500 | 0.3600 | 0.4900 |
| 2023-12-31 | 成立至今 | 13.6500 | 27.9500 | -14.3000 | 0.7400 | 0.3500 | 0.3900 |
| 2023-12-31 | 成立至今 | 13.6500 | 27.9500 | -14.3000 | 0.7400 | 0.3500 | 0.3900 |
| 2023-09-30 | 近三个月 | 0.4700 | -0.6500 | 1.1200 | 0.0200 | 0.2600 | -0.2400 |
| 2023-09-30 | 近六个月 | 0.8500 | -0.8100 | 1.6600 | 0.0400 | 0.2500 | -0.2100 |
| 2023-09-30 | 近一年 | 3.5600 | 1.8200 | 1.7400 | 0.1700 | 0.2900 | -0.1200 |
| 2023-09-30 | 近三年 | -1.1100 | 4.2600 | -5.3700 | 1.0900 | 0.3400 | 0.7500 |
| 2023-09-30 | 近五年 | 10.8800 | 22.7400 | -11.8600 | 0.8500 | 0.3700 | 0.4800 |
| 2023-09-30 | 成立至今 | 12.1600 | 29.4100 | -17.2500 | 0.7600 | 0.3600 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.0200 | 0.7500 | -0.7700 | 0.0100 | 0.2500 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.3800 | -0.1700 | 0.5500 | 0.0600 | 0.2400 | -0.1800 |
| 2023-06-30 | 近三个月 | 0.3800 | -0.1700 | 0.5500 | 0.0600 | 0.2400 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.3900 | 1.9300 | -1.5400 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.3900 | 1.9300 | -1.5400 | 0.0400 | 0.2500 | -0.2100 |
| 2023-06-30 | 近一年 | -8.1700 | -1.2400 | -6.9300 | 0.6400 | 0.2900 | 0.3500 |
| 2023-06-30 | 近一年 | -8.1700 | -1.2400 | -6.9300 | 0.6400 | 0.2900 | 0.3500 |
| 2023-06-30 | 近三年 | 3.0000 | 7.6500 | -4.6500 | 1.0900 | 0.3600 | 0.7300 |
| 2023-06-30 | 近三年 | 3.0000 | 7.6500 | -4.6500 | 1.0900 | 0.3600 | 0.7300 |
| 2023-06-30 | 近五年 | 9.4000 | 24.0900 | -14.6900 | 0.8500 | 0.3800 | 0.4700 |
| 2023-06-30 | 成立至今 | 11.6300 | 30.2500 | -18.6200 | 0.7700 | 0.3600 | 0.4100 |
| 2023-06-30 | 成立至今 | 11.6300 | 30.2500 | -18.6200 | 0.7700 | 0.3600 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.0100 | 2.1100 | -2.1000 | 0.0100 | 0.2500 | -0.2400 |
| 2023-03-31 | 近六个月 | 2.6900 | 2.6500 | 0.0400 | 0.2300 | 0.3200 | -0.0900 |
| 2023-03-31 | 近一年 | -1.4600 | 1.6500 | -3.1100 | 1.0300 | 0.3400 | 0.6900 |
| 2023-03-31 | 近三年 | 2.2900 | 11.6000 | -9.3100 | 1.0900 | 0.3600 | 0.7300 |
| 2023-03-31 | 近五年 | 8.8900 | 22.3800 | -13.4900 | 0.8500 | 0.3800 | 0.4700 |
| 2023-03-31 | 成立至今 | 11.2100 | 30.4700 | -19.2600 | 0.7900 | 0.3600 | 0.4300 |
| 2022-12-31 | 近三个月 | 2.6800 | 0.5400 | 2.1400 | 0.3300 | 0.3700 | -0.0400 |
| 2022-12-31 | 近三个月 | 2.6800 | 0.5400 | 2.1400 | 0.3300 | 0.3700 | -0.0400 |
| 2022-12-31 | 近六个月 | -8.5200 | -3.1100 | -5.4100 | 0.8900 | 0.3200 | 0.5700 |
| 2022-12-31 | 近六个月 | -8.5200 | -3.1100 | -5.4100 | 0.8900 | 0.3200 | 0.5700 |
| 2022-12-31 | 近一年 | -14.0800 | -4.3800 | -9.7000 | 1.3000 | 0.3800 | 0.9200 |
| 2022-12-31 | 近一年 | -14.0800 | -4.3800 | -9.7000 | 1.3000 | 0.3800 | 0.9200 |
| 2022-12-31 | 近三年 | 2.6800 | 8.3200 | -5.6400 | 1.1000 | 0.3800 | 0.7200 |
| 2022-12-31 | 近三年 | 2.6800 | 8.3200 | -5.6400 | 1.1000 | 0.3800 | 0.7200 |
| 2022-12-31 | 近五年 | 10.5600 | 20.5400 | -9.9800 | 0.8500 | 0.3800 | 0.4700 |
| 2022-12-31 | 近五年 | 10.5600 | 20.5400 | -9.9800 | 0.8500 | 0.3800 | 0.4700 |
| 2022-12-31 | 成立至今 | 11.2000 | 27.7800 | -16.5800 | 0.8000 | 0.3700 | 0.4300 |
| 2022-12-31 | 成立至今 | 11.2000 | 27.7800 | -16.5800 | 0.8000 | 0.3700 | 0.4300 |
| 2022-09-30 | 近三个月 | -10.9100 | -3.6300 | -7.2800 | 1.1900 | 0.2700 | 0.9200 |
| 2022-09-30 | 近六个月 | -4.0400 | -0.9800 | -3.0600 | 1.4300 | 0.3500 | 1.0800 |
| 2022-09-30 | 近一年 | -12.3800 | -3.5100 | -8.8700 | 1.4300 | 0.3500 | 1.0800 |
| 2022-09-30 | 近三年 | 1.1500 | 11.1100 | -9.9600 | 1.0900 | 0.3700 | 0.7200 |
| 2022-09-30 | 近五年 | 7.1100 | 21.1500 | -14.0400 | 0.8500 | 0.3800 | 0.4700 |
| 2022-09-30 | 成立至今 | 8.3000 | 27.1000 | -18.8000 | 0.8200 | 0.3700 | 0.4500 |
| 2022-06-30 | 近一个月 | 9.0900 | 2.8000 | 6.2900 | 1.4900 | 0.3200 | 1.1700 |
| 2022-06-30 | 近三个月 | 7.7100 | 2.7500 | 4.9600 | 1.6500 | 0.4200 | 1.2300 |
| 2022-06-30 | 近三个月 | 7.7100 | 2.7500 | 4.9600 | 1.6500 | 0.4200 | 1.2300 |
| 2022-06-30 | 近六个月 | -6.0700 | -1.3100 | -4.7600 | 1.6300 | 0.4400 | 1.1900 |
| 2022-06-30 | 近六个月 | -6.0700 | -1.3100 | -4.7600 | 1.6300 | 0.4400 | 1.1900 |
| 2022-06-30 | 近一年 | 15.9800 | -0.6100 | 16.5900 | 1.6000 | 0.3700 | 1.2300 |
| 2022-06-30 | 近一年 | 15.9800 | -0.6100 | 16.5900 | 1.6000 | 0.3700 | 1.2300 |
| 2022-06-30 | 近三年 | 15.6000 | 16.4800 | -0.8800 | 1.0400 | 0.3700 | 0.6700 |
| 2022-06-30 | 近三年 | 15.6000 | 16.4800 | -0.8800 | 1.0400 | 0.3700 | 0.6700 |
| 2022-06-30 | 近五年 | 21.3100 | 27.9600 | -6.6500 | 0.8000 | 0.3700 | 0.4300 |
| 2022-06-30 | 成立至今 | 21.5600 | 31.8800 | -10.3200 | 0.7900 | 0.3700 | 0.4200 |
| 2022-06-30 | 成立至今 | 21.5600 | 31.8800 | -10.3200 | 0.7900 | 0.3700 | 0.4200 |
| 2022-03-31 | 近三个月 | -12.8000 | -3.9500 | -8.8500 | 1.6100 | 0.4400 | 1.1700 |
| 2022-03-31 | 近六个月 | -8.6900 | -2.5500 | -6.1400 | 1.4400 | 0.3500 | 1.0900 |
| 2022-03-31 | 近一年 | 16.3500 | -1.3100 | 17.6600 | 1.4400 | 0.3400 | 1.1000 |
| 2022-03-31 | 近三年 | 6.9300 | 13.6300 | -6.7000 | 0.9200 | 0.3800 | 0.5400 |
| 2022-03-31 | 成立至今 | 12.8600 | 28.3600 | -15.5000 | 0.7300 | 0.3700 | 0.3600 |
| 2021-12-31 | 近三个月 | 4.7100 | 1.4500 | 3.2600 | 1.2700 | 0.2300 | 1.0400 |
| 2021-12-31 | 近三个月 | 4.7100 | 1.4500 | 3.2600 | 1.2700 | 0.2300 | 1.0400 |
| 2021-12-31 | 近六个月 | 23.4800 | 0.7100 | 22.7700 | 1.5600 | 0.3100 | 1.2500 |
| 2021-12-31 | 近六个月 | 23.4800 | 0.7100 | 22.7700 | 1.5600 | 0.3100 | 1.2500 |
| 2021-12-31 | 近一年 | 13.3300 | 2.6300 | 10.7000 | 1.3600 | 0.3500 | 1.0100 |
| 2021-12-31 | 近一年 | 13.3300 | 2.6300 | 10.7000 | 1.3600 | 0.3500 | 1.0100 |
| 2021-12-31 | 近三年 | 26.3700 | 29.0600 | -2.6900 | 0.8100 | 0.3800 | 0.4300 |
| 2021-12-31 | 近三年 | 26.3700 | 29.0600 | -2.6900 | 0.8100 | 0.3800 | 0.4300 |
| 2021-12-31 | 成立至今 | 29.4200 | 33.6400 | -4.2200 | 0.6500 | 0.3700 | 0.2800 |
| 2021-12-31 | 成立至今 | 29.4200 | 33.6400 | -4.2200 | 0.6500 | 0.3700 | 0.2800 |
| 2021-09-30 | 近三个月 | 17.9300 | -0.7300 | 18.6600 | 1.8100 | 0.3600 | 1.4500 |
| 2021-09-30 | 近六个月 | 27.4200 | 1.2700 | 26.1500 | 1.4200 | 0.3300 | 1.0900 |
| 2021-09-30 | 近一年 | 8.9800 | 6.1300 | 2.8500 | 1.2200 | 0.3700 | 0.8500 |
| 2021-09-30 | 近三年 | 22.1900 | 24.9300 | -2.7400 | 0.7200 | 0.4000 | 0.3200 |
| 2021-09-30 | 成立至今 | 23.6000 | 31.7200 | -8.1200 | 0.6000 | 0.3700 | 0.2300 |
| 2021-06-30 | 近一个月 | 5.4500 | -0.4700 | 5.9200 | 0.8900 | 0.2500 | 0.6400 |
| 2021-06-30 | 近三个月 | 8.0500 | 2.0200 | 6.0300 | 0.8400 | 0.3000 | 0.5400 |
| 2021-06-30 | 近三个月 | 8.0500 | 2.0200 | 6.0300 | 0.8400 | 0.3000 | 0.5400 |
| 2021-06-30 | 近六个月 | -8.2200 | 1.9000 | -10.1200 | 1.1100 | 0.4000 | 0.7100 |
| 2021-06-30 | 近六个月 | -8.2200 | 1.9000 | -10.1200 | 1.1100 | 0.4000 | 0.7100 |
| 2021-06-30 | 近一年 | -3.2900 | 9.6600 | -12.9500 | 0.8000 | 0.4000 | 0.4000 |
| 2021-06-30 | 近一年 | -3.2900 | 9.6600 | -12.9500 | 0.8000 | 0.4000 | 0.4000 |
| 2021-06-30 | 近三年 | 2.7100 | 26.4200 | -23.7100 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 近三年 | 2.7100 | 26.4200 | -23.7100 | 0.4800 | 0.4000 | 0.0800 |
| 2021-06-30 | 成立至今 | 4.8100 | 32.6900 | -27.8800 | 0.4100 | 0.3700 | 0.0400 |
| 2021-06-30 | 成立至今 | 4.8100 | 32.6900 | -27.8800 | 0.4100 | 0.3700 | 0.0400 |
| 2021-03-31 | 近三个月 | -15.0600 | -0.1200 | -14.9400 | 1.3000 | 0.4900 | 0.8100 |
| 2021-03-31 | 近六个月 | -14.4800 | 4.7900 | -19.2700 | 0.9300 | 0.4000 | 0.5300 |
| 2021-03-31 | 近一年 | -10.7800 | 11.2500 | -22.0300 | 0.6800 | 0.4000 | 0.2800 |
| 2021-03-31 | 近三年 | -5.0200 | 22.0000 | -27.0200 | 0.4200 | 0.4000 | 0.0200 |
| 2021-03-31 | 成立至今 | -3.0000 | 30.0700 | -33.0700 | 0.3700 | 0.3800 | -0.0100 |
| 2020-12-31 | 近三个月 | 0.6900 | 4.9100 | -4.2200 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近三个月 | 0.6900 | 4.9100 | -4.2200 | 0.1700 | 0.3000 | -0.1300 |
| 2020-12-31 | 近六个月 | 5.3700 | 7.6200 | -2.2500 | 0.2900 | 0.4000 | -0.1100 |
| 2020-12-31 | 近六个月 | 5.3700 | 7.6200 | -2.2500 | 0.2900 | 0.4000 | -0.1100 |
| 2020-12-31 | 近一年 | 5.4500 | 10.3800 | -4.9300 | 0.2700 | 0.4100 | -0.1400 |
| 2020-12-31 | 近一年 | 5.4500 | 10.3800 | -4.9300 | 0.2700 | 0.4100 | -0.1400 |
| 2020-12-31 | 近三年 | 13.5400 | 22.8400 | -9.3000 | 0.1900 | 0.3900 | -0.2000 |
| 2020-12-31 | 近三年 | 13.5400 | 22.8400 | -9.3000 | 0.1900 | 0.3900 | -0.2000 |
| 2020-12-31 | 成立至今 | 14.2000 | 30.2200 | -16.0200 | 0.1800 | 0.3700 | -0.1900 |
| 2020-12-31 | 成立至今 | 14.2000 | 30.2200 | -16.0200 | 0.1800 | 0.3700 | -0.1900 |
| 2020-09-30 | 近三个月 | 4.6500 | 2.5800 | 2.0700 | 0.3600 | 0.4700 | -0.1100 |
| 2020-09-30 | 近六个月 | 4.3200 | 6.1600 | -1.8400 | 0.2900 | 0.3900 | -0.1000 |
| 2020-09-30 | 近一年 | 5.9300 | 8.5100 | -2.5800 | 0.2700 | 0.4000 | -0.1300 |
| 2020-09-30 | 近三年 | 12.1700 | 18.3100 | -6.1400 | 0.1900 | 0.3900 | -0.2000 |
| 2020-09-30 | 成立至今 | 13.4200 | 24.1200 | -10.7000 | 0.1800 | 0.3700 | -0.1900 |
| 2020-06-30 | 近一个月 | 0.3100 | 1.6400 | -1.3300 | 0.1500 | 0.2700 | -0.1200 |
| 2020-06-30 | 近三个月 | -0.3100 | 3.5000 | -3.8100 | 0.1700 | 0.2800 | -0.1100 |
| 2020-06-30 | 近三个月 | -0.3100 | 3.5000 | -3.8100 | 0.1700 | 0.2800 | -0.1100 |
| 2020-06-30 | 近六个月 | 0.0700 | 2.5700 | -2.5000 | 0.2600 | 0.4300 | -0.1700 |
| 2020-06-30 | 近六个月 | 0.0700 | 2.5700 | -2.5000 | 0.2600 | 0.4300 | -0.1700 |
| 2020-06-30 | 近一年 | 3.0600 | 6.8700 | -3.8100 | 0.2200 | 0.3500 | -0.1300 |
| 2020-06-30 | 近一年 | 3.0600 | 6.8700 | -3.8100 | 0.2200 | 0.3500 | -0.1300 |
| 2020-06-30 | 近三年 | 8.1500 | 17.4000 | -9.2500 | 0.1600 | 0.3700 | -0.2100 |
| 2020-06-30 | 近三年 | 8.1500 | 17.4000 | -9.2500 | 0.1600 | 0.3700 | -0.2100 |
| 2020-06-30 | 成立至今 | 8.3800 | 21.0000 | -12.6200 | 0.1500 | 0.3600 | -0.2100 |
| 2020-06-30 | 成立至今 | 8.3800 | 21.0000 | -12.6200 | 0.1500 | 0.3600 | -0.2100 |
| 2020-03-31 | 近三个月 | 0.3900 | -0.9000 | 1.2900 | 0.3200 | 0.5500 | -0.2300 |
| 2019-12-31 | 近三个月 | 1.1500 | 3.1300 | -1.9800 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近三个月 | 1.1500 | 3.1300 | -1.9800 | 0.1600 | 0.2200 | -0.0600 |
| 2019-12-31 | 近六个月 | 2.9900 | 4.1900 | -1.2000 | 0.1700 | 0.2500 | -0.0800 |
| 2019-12-31 | 近一年 | 5.7500 | 13.9300 | -8.1800 | 0.1700 | 0.3600 | -0.1900 |
| 2019-12-31 | 成立至今 | 8.3000 | 17.9700 | -9.6700 | 0.1300 | 0.3500 | -0.2200 |
| 2019-09-30 | 近三个月 | 1.8200 | 1.0300 | 0.7900 | 0.1800 | 0.2800 | -0.1000 |
| 2019-06-30 | 近一个月 | 0.0500 | 2.0200 | -1.9700 | 0.0900 | 0.3400 | -0.2500 |
| 2019-06-30 | 近三个月 | -0.3700 | 0.2300 | -0.6000 | 0.1200 | 0.4400 | -0.3200 |
| 2019-06-30 | 近三个月 | -0.3700 | 0.2300 | -0.6000 | 0.1200 | 0.4400 | -0.3200 |
| 2019-06-30 | 近六个月 | 2.6900 | 9.3400 | -6.6500 | 0.1600 | 0.4500 | -0.2900 |
| 2019-06-30 | 近一年 | 3.0600 | 7.8700 | -4.8100 | 0.1400 | 0.4500 | -0.3100 |
| 2019-06-30 | 成立至今 | 5.1600 | 13.2200 | -8.0600 | 0.1100 | 0.3700 | -0.2600 |
| 2019-03-31 | 近三个月 | 3.0700 | 9.0900 | -6.0200 | 0.1800 | 0.4600 | -0.2800 |
| 2018-12-31 | 近三个月 | 1.2500 | -1.7900 | 3.0400 | 0.1300 | 0.4900 | -0.3600 |
| 2018-12-31 | 近三个月 | 1.2500 | -1.7900 | 3.0400 | 0.1300 | 0.4900 | -0.3600 |
| 2018-12-31 | 近六个月 | 0.3600 | -1.3500 | 1.7100 | 0.1300 | 0.4400 | -0.3100 |
| 2018-12-31 | 近一年 | 1.8200 | -2.3100 | 4.1300 | 0.1100 | 0.4000 | -0.2900 |
| 2018-12-31 | 成立至今 | 2.4100 | 3.5500 | -1.1400 | 0.0900 | 0.3400 | -0.2500 |
| 2018-09-30 | 近三个月 | -0.8700 | 0.4500 | -1.3200 | 0.1300 | 0.4000 | -0.2700 |
| 2018-06-30 | 近一个月 | -0.1700 | -1.8700 | 1.7000 | 0.0900 | 0.3800 | -0.2900 |
| 2018-06-30 | 近三个月 | -0.0900 | -1.5500 | 1.4600 | 0.0900 | 0.3400 | -0.2500 |
| 2018-06-30 | 近三个月 | -0.0900 | -1.5500 | 1.4600 | 0.0900 | 0.3400 | -0.2500 |
| 2018-06-30 | 近六个月 | 1.4500 | -0.9800 | 2.4300 | 0.0800 | 0.3500 | -0.2700 |
| 2018-06-30 | 近一年 | 1.8300 | 1.8400 | -0.0100 | 0.0700 | 0.2900 | -0.2200 |
| 2018-06-30 | 成立至今 | 2.0400 | 4.9700 | -2.9300 | 0.0700 | 0.2800 | -0.2100 |
| 2018-03-31 | 近三个月 | 1.5400 | 0.5700 | 0.9700 | 0.0700 | 0.3500 | -0.2800 |
| 2017-12-31 | 近三个月 | -0.5200 | 1.0400 | -1.5600 | 0.0600 | 0.2500 | -0.1900 |
| 2017-12-31 | 近三个月 | -0.5200 | 1.0400 | -1.5600 | 0.0600 | 0.2500 | -0.1900 |
| 2017-12-31 | 近六个月 | 0.3700 | 2.8500 | -2.4800 | 0.0500 | 0.2100 | -0.1600 |
| 2017-12-31 | 成立至今 | 0.5800 | 6.0000 | -5.4200 | 0.0500 | 0.2200 | -0.1700 |
| 2017-09-30 | 近三个月 | 0.9000 | 1.7900 | -0.8900 | 0.0400 | 0.1700 | -0.1300 |
