嘉实丰和灵活配置混合A(004355)
2025-01-14
1.8238
2.4089%
| 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 | 6.9000 | 13.0400 | -6.1400 | 1.4600 | 1.2600 | 0.2000 |
| 2024-09-30 | 近六个月 | 11.6000 | 11.5200 | 0.0800 | 1.1700 | 1.0000 | 0.1700 |
| 2024-09-30 | 近一年 | -0.6400 | 8.6700 | -9.3100 | 1.0800 | 0.8700 | 0.2100 |
| 2024-09-30 | 近三年 | -7.4700 | -11.1100 | 3.6400 | 0.9800 | 0.8700 | 0.1100 |
| 2024-09-30 | 近五年 | 88.2200 | 10.6400 | 77.5800 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 成立至今 | 94.3300 | 23.7400 | 70.5900 | 1.1900 | 0.9400 | 0.2500 |
| 2024-06-30 | 近一个月 | -4.2700 | -2.4700 | -1.8000 | 0.6200 | 0.3800 | 0.2400 |
| 2024-06-30 | 近三个月 | 4.3900 | -1.3500 | 5.7400 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | 4.3900 | -1.3500 | 5.7400 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近六个月 | 3.0900 | 1.5500 | 1.5400 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近六个月 | 3.0900 | 1.5500 | 1.5400 | 0.9900 | 0.7100 | 0.2800 |
| 2024-06-30 | 近一年 | -6.9600 | -6.7900 | -0.1700 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近一年 | -6.9600 | -6.7900 | -0.1700 | 0.8500 | 0.7000 | 0.1500 |
| 2024-06-30 | 近三年 | -11.6800 | -25.3500 | 13.6700 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近三年 | -11.6800 | -25.3500 | 13.6700 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近五年 | 86.4600 | -2.0400 | 88.5000 | 1.1000 | 0.9100 | 0.1900 |
| 2024-06-30 | 成立至今 | 81.7900 | 9.4600 | 72.3300 | 1.1800 | 0.9300 | 0.2500 |
| 2024-06-30 | 成立至今 | 81.7900 | 9.4600 | 72.3300 | 1.1800 | 0.9300 | 0.2500 |
| 2024-03-31 | 近三个月 | -1.2500 | 2.9400 | -4.1900 | 1.1900 | 0.8200 | 0.3700 |
| 2024-03-31 | 近六个月 | -10.9600 | -2.5600 | -8.4000 | 0.9600 | 0.7300 | 0.2300 |
| 2024-03-31 | 近一年 | -15.9900 | -9.0600 | -6.9300 | 0.8500 | 0.7100 | 0.1400 |
| 2024-03-31 | 近三年 | -14.0000 | -21.9800 | 7.9800 | 0.9500 | 0.8500 | 0.1000 |
| 2024-03-31 | 近五年 | 82.7700 | -1.4700 | 84.2400 | 1.1300 | 0.9400 | 0.1900 |
| 2024-03-31 | 成立至今 | 75.7900 | 10.9500 | 64.8400 | 1.1900 | 0.9400 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.8400 | -5.3400 | -4.5000 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近三个月 | -9.8400 | -5.3400 | -4.5000 | 0.6600 | 0.6300 | 0.0300 |
| 2023-12-31 | 近六个月 | -9.7500 | -8.2100 | -1.5400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近六个月 | -9.7500 | -8.2100 | -1.5400 | 0.6800 | 0.6800 | 0.0000 |
| 2023-12-31 | 近一年 | -11.3200 | -8.2400 | -3.0800 | 0.7200 | 0.6700 | 0.0500 |
| 2023-12-31 | 近一年 | -11.3200 | -8.2400 | -3.0800 | 0.7200 | 0.6700 | 0.0500 |
| 2023-12-31 | 近三年 | -7.8800 | -25.9300 | 18.0500 | 1.0000 | 0.8900 | 0.1100 |
| 2023-12-31 | 近三年 | -7.8800 | -25.9300 | 18.0500 | 1.0000 | 0.8900 | 0.1100 |
| 2023-12-31 | 近五年 | 124.2900 | 17.4700 | 106.8200 | 1.1400 | 0.9700 | 0.1700 |
| 2023-12-31 | 近五年 | 124.2900 | 17.4700 | 106.8200 | 1.1400 | 0.9700 | 0.1700 |
| 2023-12-31 | 成立至今 | 78.0100 | 7.7800 | 70.2300 | 1.1900 | 0.9400 | 0.2500 |
| 2023-12-31 | 成立至今 | 78.0100 | 7.7800 | 70.2300 | 1.1900 | 0.9400 | 0.2500 |
| 2023-09-30 | 近三个月 | 0.0900 | -3.0300 | 3.1200 | 0.6900 | 0.7200 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.6500 | -6.6700 | 1.0200 | 0.7200 | 0.6900 | 0.0300 |
| 2023-09-30 | 近一年 | 4.9200 | -1.5700 | 6.4900 | 0.7700 | 0.7900 | -0.0200 |
| 2023-09-30 | 近三年 | 24.6200 | -13.0200 | 37.6400 | 1.0400 | 0.9000 | 0.1400 |
| 2023-09-30 | 近五年 | 129.5700 | 12.4900 | 117.0800 | 1.1700 | 1.0000 | 0.1700 |
| 2023-09-30 | 成立至今 | 97.4400 | 13.8700 | 83.5700 | 1.2100 | 0.9500 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.7200 | 1.0400 | 1.6800 | 0.8200 | 0.6900 | 0.1300 |
| 2023-06-30 | 近三个月 | -5.7400 | -3.7500 | -1.9900 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近三个月 | -5.7400 | -3.7500 | -1.9900 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近六个月 | -1.7300 | -0.0300 | -1.7000 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近六个月 | -1.7300 | -0.0300 | -1.7000 | 0.7500 | 0.6700 | 0.0800 |
| 2023-06-30 | 近一年 | -2.9800 | -10.6900 | 7.7100 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近一年 | -2.9800 | -10.6900 | 7.7100 | 0.8200 | 0.7900 | 0.0300 |
| 2023-06-30 | 近三年 | 50.9200 | -3.1600 | 54.0800 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近三年 | 50.9200 | -3.1600 | 54.0800 | 1.1200 | 0.9600 | 0.1600 |
| 2023-06-30 | 近五年 | 106.8500 | 14.4400 | 92.4100 | 1.2000 | 1.0200 | 0.1800 |
| 2023-06-30 | 成立至今 | 97.2500 | 17.4300 | 79.8200 | 1.2300 | 0.9600 | 0.2700 |
| 2023-06-30 | 成立至今 | 97.2500 | 17.4300 | 79.8200 | 1.2300 | 0.9600 | 0.2700 |
| 2023-03-31 | 近三个月 | 4.2400 | 3.8600 | 0.3800 | 0.7400 | 0.6800 | 0.0600 |
| 2023-03-31 | 近六个月 | 11.1900 | 5.4600 | 5.7300 | 0.8100 | 0.8700 | -0.0600 |
| 2023-03-31 | 近一年 | 10.6800 | -2.3500 | 13.0300 | 0.9500 | 0.9100 | 0.0400 |
| 2023-03-31 | 近三年 | 88.4100 | 10.7800 | 77.6300 | 1.1300 | 0.9600 | 0.1700 |
| 2023-03-31 | 近五年 | 89.0000 | 10.0100 | 78.9900 | 1.2400 | 1.0300 | 0.2100 |
| 2023-03-31 | 成立至今 | 109.2600 | 22.0100 | 87.2500 | 1.2400 | 0.9700 | 0.2700 |
| 2022-12-31 | 近三个月 | 6.6700 | 1.5400 | 5.1300 | 0.8800 | 1.0300 | -0.1500 |
| 2022-12-31 | 近三个月 | 6.6700 | 1.5400 | 5.1300 | 0.8800 | 1.0300 | -0.1500 |
| 2022-12-31 | 近六个月 | -1.2700 | -10.6600 | 9.3900 | 0.8800 | 0.8800 | 0.0000 |
| 2022-12-31 | 近六个月 | -1.2700 | -10.6600 | 9.3900 | 0.8800 | 0.8800 | 0.0000 |
| 2022-12-31 | 近一年 | -9.1900 | -16.9000 | 7.7100 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近一年 | -9.1900 | -16.9000 | 7.7100 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近三年 | 71.5400 | -1.1000 | 72.6400 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近三年 | 71.5400 | -1.1000 | 72.6400 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近五年 | 63.2800 | 3.6400 | 59.6400 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 近五年 | 63.2800 | 3.6400 | 59.6400 | 1.2800 | 1.0300 | 0.2500 |
| 2022-12-31 | 成立至今 | 100.7300 | 17.4700 | 83.2600 | 1.2600 | 0.9800 | 0.2800 |
| 2022-12-31 | 成立至今 | 100.7300 | 17.4700 | 83.2600 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 近三个月 | -7.4400 | -12.0200 | 4.5800 | 0.8700 | 0.7100 | 0.1600 |
| 2022-09-30 | 近六个月 | -0.4600 | -7.4100 | 6.9500 | 1.0700 | 0.9500 | 0.1200 |
| 2022-09-30 | 近一年 | -11.2400 | -16.8900 | 5.6500 | 1.0600 | 0.9400 | 0.1200 |
| 2022-09-30 | 近三年 | 80.5600 | 3.4400 | 77.1200 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 近五年 | 64.2500 | 6.0300 | 58.2200 | 1.3000 | 1.0200 | 0.2800 |
| 2022-09-30 | 成立至今 | 86.4200 | 15.6900 | 70.7300 | 1.2700 | 0.9800 | 0.2900 |
| 2022-06-30 | 近一个月 | 6.8600 | 7.6400 | -0.7800 | 0.8700 | 0.8600 | 0.0100 |
| 2022-06-30 | 近三个月 | 7.5400 | 5.2400 | 2.3000 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近三个月 | 7.5400 | 5.2400 | 2.3000 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近六个月 | -8.0200 | -6.9800 | -1.0400 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近六个月 | -8.0200 | -6.9800 | -1.0400 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 近一年 | -2.1500 | -10.3300 | 8.1800 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近一年 | -2.1500 | -10.3300 | 8.1800 | 1.1200 | 1.0000 | 0.1200 |
| 2022-06-30 | 近三年 | 106.5800 | 17.6800 | 88.9000 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 106.5800 | 17.6800 | 88.9000 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 98.0300 | 25.0600 | 72.9700 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 成立至今 | 101.4100 | 31.4900 | 69.9200 | 1.2900 | 0.9900 | 0.3000 |
| 2022-06-30 | 成立至今 | 101.4100 | 31.4900 | 69.9200 | 1.2900 | 0.9900 | 0.3000 |
| 2022-03-31 | 近三个月 | -14.4700 | -11.6100 | -2.8600 | 1.3300 | 1.1700 | 0.1600 |
| 2022-03-31 | 近六个月 | -10.8300 | -10.2400 | -0.5900 | 1.0500 | 0.9400 | 0.1100 |
| 2022-03-31 | 近一年 | -7.5100 | -12.1400 | 4.6300 | 1.0400 | 0.9100 | 0.1300 |
| 2022-03-31 | 近三年 | 96.5700 | 10.9600 | 85.6100 | 1.2700 | 1.0200 | 0.2500 |
| 2022-03-31 | 近五年 | 89.8700 | 24.5900 | 65.2800 | 1.2900 | 0.9900 | 0.3000 |
| 2022-03-31 | 成立至今 | 87.2800 | 24.9400 | 62.3400 | 1.2900 | 0.9800 | 0.3100 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.5400 | 2.7200 | 0.6700 | 0.6300 | 0.0400 |
| 2021-12-31 | 近三个月 | 4.2600 | 1.5400 | 2.7200 | 0.6700 | 0.6300 | 0.0400 |
| 2021-12-31 | 近六个月 | 6.3900 | -3.6000 | 9.9900 | 0.9200 | 0.8200 | 0.1000 |
| 2021-12-31 | 近六个月 | 6.3900 | -3.6000 | 9.9900 | 0.9200 | 0.8200 | 0.1000 |
| 2021-12-31 | 近一年 | 14.3900 | -2.8600 | 17.2500 | 1.1300 | 0.9400 | 0.1900 |
| 2021-12-31 | 近一年 | 14.3900 | -2.8600 | 17.2500 | 1.1300 | 0.9400 | 0.1900 |
| 2021-12-31 | 近三年 | 178.5200 | 54.0600 | 124.4600 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 近三年 | 178.5200 | 54.0600 | 124.4600 | 1.2600 | 1.0200 | 0.2400 |
| 2021-12-31 | 成立至今 | 118.9700 | 41.3500 | 77.6200 | 1.2900 | 0.9700 | 0.3200 |
| 2021-12-31 | 成立至今 | 118.9700 | 41.3500 | 77.6200 | 1.2900 | 0.9700 | 0.3200 |
| 2021-09-30 | 近三个月 | 2.0400 | -5.0700 | 7.1100 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 近六个月 | 3.7200 | -2.1200 | 5.8400 | 1.0400 | 0.8800 | 0.1600 |
| 2021-09-30 | 近一年 | 33.8200 | 6.3300 | 27.4900 | 1.2500 | 0.9700 | 0.2800 |
| 2021-09-30 | 近三年 | 146.5200 | 37.5200 | 109.0000 | 1.3100 | 1.0800 | 0.2300 |
| 2021-09-30 | 成立至今 | 110.0200 | 39.2000 | 70.8200 | 1.3100 | 0.9900 | 0.3200 |
| 2021-06-30 | 近一个月 | -0.4400 | -1.5900 | 1.1500 | 0.8400 | 0.6400 | 0.2000 |
| 2021-06-30 | 近三个月 | 1.6500 | 3.1100 | -1.4600 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近三个月 | 1.6500 | 3.1100 | -1.4600 | 0.9500 | 0.7800 | 0.1700 |
| 2021-06-30 | 近六个月 | 7.5200 | 0.7700 | 6.7500 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 近六个月 | 7.5200 | 0.7700 | 6.7500 | 1.3200 | 1.0500 | 0.2700 |
| 2021-06-30 | 近一年 | 58.9800 | 20.9200 | 38.0600 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近一年 | 58.9800 | 20.9200 | 38.0600 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近三年 | 117.8800 | 42.9000 | 74.9800 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 近三年 | 117.8800 | 42.9000 | 74.9800 | 1.3300 | 1.0900 | 0.2400 |
| 2021-06-30 | 成立至今 | 105.8200 | 46.6300 | 59.1900 | 1.3200 | 0.9900 | 0.3300 |
| 2021-06-30 | 成立至今 | 105.8200 | 46.6300 | 59.1900 | 1.3200 | 0.9900 | 0.3300 |
| 2021-03-31 | 近三个月 | 5.7800 | -2.2600 | 8.0400 | 1.6200 | 1.2800 | 0.3400 |
| 2021-03-31 | 近六个月 | 29.0200 | 8.6300 | 20.3900 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近一年 | 84.0500 | 29.1300 | 54.9200 | 1.3500 | 1.0500 | 0.3000 |
| 2021-03-31 | 近三年 | 84.6300 | 28.2300 | 56.4000 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 成立至今 | 102.4900 | 42.2200 | 60.2700 | 1.3400 | 1.0000 | 0.3400 |
| 2020-12-31 | 近三个月 | 21.9700 | 11.1500 | 10.8200 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 21.9700 | 11.1500 | 10.8200 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | 47.8600 | 19.9900 | 27.8700 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近六个月 | 47.8600 | 19.9900 | 27.8700 | 1.3700 | 1.0700 | 0.3000 |
| 2020-12-31 | 近一年 | 65.1400 | 22.5100 | 42.6300 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 近一年 | 65.1400 | 22.5100 | 42.6300 | 1.4700 | 1.1400 | 0.3300 |
| 2020-12-31 | 近三年 | 57.2000 | 28.3800 | 28.8200 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 近三年 | 57.2000 | 28.3800 | 28.8200 | 1.3800 | 1.0700 | 0.3100 |
| 2020-12-31 | 成立至今 | 91.4300 | 45.5100 | 45.9200 | 1.3300 | 0.9800 | 0.3500 |
| 2020-12-31 | 成立至今 | 91.4300 | 45.5100 | 45.9200 | 1.3300 | 0.9800 | 0.3500 |
| 2020-09-30 | 近三个月 | 21.2300 | 7.9600 | 13.2700 | 1.4900 | 1.2800 | 0.2100 |
| 2020-09-30 | 近六个月 | 42.6600 | 18.8700 | 23.7900 | 1.2600 | 1.0500 | 0.2100 |
| 2020-09-30 | 近一年 | 52.0100 | 17.0600 | 34.9500 | 1.3800 | 1.1000 | 0.2800 |
| 2020-09-30 | 近三年 | 38.2900 | 19.9900 | 18.3000 | 1.3900 | 1.0600 | 0.3300 |
| 2020-09-30 | 成立至今 | 56.9500 | 30.9200 | 26.0300 | 1.3300 | 0.9900 | 0.3400 |
| 2020-06-30 | 近一个月 | 6.8900 | 5.9400 | 0.9500 | 0.9600 | 0.7100 | 0.2500 |
| 2020-06-30 | 近三个月 | 17.6800 | 10.1100 | 7.5700 | 0.9500 | 0.7200 | 0.2300 |
| 2020-06-30 | 近三个月 | 17.6800 | 10.1100 | 7.5700 | 0.9500 | 0.7200 | 0.2300 |
| 2020-06-30 | 近六个月 | 11.6900 | 2.1000 | 9.5900 | 1.5600 | 1.2000 | 0.3600 |
| 2020-06-30 | 近六个月 | 11.6900 | 2.1000 | 9.5900 | 1.5600 | 1.2000 | 0.3600 |
| 2020-06-30 | 近一年 | 32.8000 | 8.5300 | 24.2700 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近一年 | 32.8000 | 8.5300 | 24.2700 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近三年 | 27.3000 | 15.3400 | 11.9600 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | 27.3000 | 15.3400 | 11.9600 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 成立至今 | 29.4700 | 21.2700 | 8.2000 | 1.3100 | 0.9600 | 0.3500 |
| 2020-06-30 | 成立至今 | 29.4700 | 21.2700 | 8.2000 | 1.3100 | 0.9600 | 0.3500 |
| 2020-03-31 | 近三个月 | -5.0900 | -7.2700 | 2.1800 | 1.9800 | 1.5400 | 0.4400 |
| 2019-12-31 | 近三个月 | 12.2700 | 6.2000 | 6.0700 | 0.7800 | 0.5900 | 0.1900 |
| 2019-12-31 | 近三个月 | 12.2700 | 6.2000 | 6.0700 | 0.7800 | 0.5900 | 0.1900 |
| 2019-12-31 | 近六个月 | 18.9000 | 6.3000 | 12.6000 | 0.8800 | 0.6800 | 0.2000 |
| 2019-12-31 | 近一年 | 47.4400 | 29.4500 | 17.9900 | 1.1700 | 0.9900 | 0.1800 |
| 2019-12-31 | 成立至今 | 15.9200 | 18.7800 | -2.8600 | 1.2700 | 0.9200 | 0.3500 |
| 2019-09-30 | 近三个月 | 5.9000 | 0.0900 | 5.8100 | 0.9700 | 0.7600 | 0.2100 |
| 2019-06-30 | 近一个月 | 4.8100 | 4.4500 | 0.3600 | 0.9900 | 0.9200 | 0.0700 |
| 2019-06-30 | 近三个月 | 2.3300 | -0.7700 | 3.1000 | 1.4900 | 1.2200 | 0.2700 |
| 2019-06-30 | 近三个月 | 2.3300 | -0.7700 | 3.1000 | 1.4900 | 1.2200 | 0.2700 |
| 2019-06-30 | 近六个月 | 24.0100 | 21.7800 | 2.2300 | 1.4200 | 1.2300 | 0.1900 |
| 2019-06-30 | 近一年 | 3.2100 | 8.8900 | -5.6800 | 1.3900 | 1.2200 | 0.1700 |
| 2019-06-30 | 成立至今 | -2.5100 | 11.7400 | -14.2500 | 1.3400 | 0.9600 | 0.3800 |
| 2019-03-31 | 近三个月 | 21.1900 | 22.7300 | -1.5400 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近三个月 | -7.7200 | -9.3600 | 1.6400 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近三个月 | -7.7200 | -9.3600 | 1.6400 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近六个月 | -16.7700 | -10.5900 | -6.1800 | 1.3500 | 1.1900 | 0.1600 |
| 2018-12-31 | 近一年 | -35.4400 | -19.0500 | -16.3900 | 1.4600 | 1.0700 | 0.3900 |
| 2018-12-31 | 成立至今 | -21.3800 | -8.2500 | -13.1300 | 1.3100 | 0.8700 | 0.4400 |
| 2018-09-30 | 近三个月 | -9.8100 | -1.3500 | -8.4600 | 1.3700 | 1.0800 | 0.2900 |
| 2018-06-30 | 近一个月 | -7.8300 | -5.9600 | -1.8700 | 2.0000 | 1.0200 | 0.9800 |
| 2018-06-30 | 近三个月 | -13.8700 | -7.4800 | -6.3900 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近三个月 | -13.8700 | -7.4800 | -6.3900 | 1.5000 | 0.9100 | 0.5900 |
| 2018-06-30 | 近六个月 | -22.4300 | -9.4700 | -12.9600 | 1.5700 | 0.9200 | 0.6500 |
| 2018-06-30 | 近一年 | -7.1200 | -2.4000 | -4.7200 | 1.4100 | 0.7600 | 0.6500 |
| 2018-06-30 | 成立至今 | -5.5300 | 2.6200 | -8.1500 | 1.3000 | 0.7100 | 0.5900 |
| 2018-03-31 | 近三个月 | -9.9400 | -2.1500 | -7.7900 | 1.6500 | 0.9400 | 0.7100 |
| 2017-12-31 | 近三个月 | 7.3000 | 3.8800 | 3.4200 | 1.3800 | 0.6400 | 0.7400 |
| 2017-12-31 | 近三个月 | 7.3000 | 3.8800 | 3.4200 | 1.3800 | 0.6400 | 0.7400 |
| 2017-12-31 | 近六个月 | 19.7400 | 7.8000 | 11.9400 | 1.2100 | 0.5600 | 0.6500 |
| 2017-12-31 | 成立至今 | 21.7800 | 13.3400 | 8.4400 | 1.1000 | 0.5300 | 0.5700 |
| 2017-09-30 | 近三个月 | 11.5900 | 3.7700 | 7.8200 | 1.0400 | 0.4700 | 0.5700 |
| 2017-06-30 | 近一个月 | 7.4700 | 4.1900 | 3.2800 | 0.9700 | 0.5400 | 0.4300 |
| 2017-06-30 | 近三个月 | 3.1100 | 4.8400 | -1.7300 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近三个月 | 3.1100 | 4.8400 | -1.7300 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 成立至今 | 1.7000 | 5.1400 | -3.4400 | 0.8500 | 0.4900 | 0.3600 |
| 2017-03-31 | 近三个月 | -1.3700 | 0.2800 | -1.6500 | 0.5700 | 0.4100 | 0.1600 |
