平安转型创新混合A(004390)
2025-01-27
2.6312
-3.1900%
| 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 | 4.2000 | 0.5200 | 3.6800 | 2.5600 | 0.8700 | 1.6900 |
| 2024-12-31 | 近六个月 | 8.0900 | 9.1400 | -1.0500 | 2.2600 | 0.8200 | 1.4400 |
| 2024-12-31 | 近一年 | 4.8300 | 11.8600 | -7.0300 | 1.9800 | 0.6600 | 1.3200 |
| 2024-12-31 | 近三年 | -33.0900 | -2.2700 | -30.8200 | 1.7500 | 0.5800 | 1.1700 |
| 2024-12-31 | 近五年 | 95.3000 | 12.9200 | 82.3800 | 1.9200 | 0.6100 | 1.3100 |
| 2024-12-31 | 成立至今 | 171.9500 | 31.3800 | 140.5700 | 1.6800 | 0.6000 | 1.0800 |
| 2024-09-30 | 近三个月 | 3.7300 | 8.5700 | -4.8400 | 1.9500 | 0.7700 | 1.1800 |
| 2024-09-30 | 近六个月 | 0.9800 | 8.3800 | -7.4000 | 1.7500 | 0.6100 | 1.1400 |
| 2024-09-30 | 近一年 | -5.9000 | 8.0700 | -13.9700 | 1.6600 | 0.5400 | 1.1200 |
| 2024-09-30 | 近三年 | -26.3200 | -1.3900 | -24.9300 | 1.6500 | 0.5400 | 1.1100 |
| 2024-09-30 | 近五年 | 115.5100 | 17.1600 | 98.3500 | 1.8500 | 0.5800 | 1.2700 |
| 2024-09-30 | 成立至今 | 160.9900 | 30.6900 | 130.3000 | 1.6500 | 0.5900 | 1.0600 |
| 2024-06-30 | 近一个月 | -4.1900 | -1.2300 | -2.9600 | 1.3300 | 0.2400 | 1.0900 |
| 2024-06-30 | 近三个月 | -2.6500 | -0.1700 | -2.4800 | 1.5300 | 0.3600 | 1.1700 |
| 2024-06-30 | 近三个月 | -2.6500 | -0.1700 | -2.4800 | 1.5300 | 0.3600 | 1.1700 |
| 2024-06-30 | 近六个月 | -3.0200 | 2.5000 | -5.5200 | 1.6500 | 0.4400 | 1.2100 |
| 2024-06-30 | 近六个月 | -3.0200 | 2.5000 | -5.5200 | 1.6500 | 0.4400 | 1.2100 |
| 2024-06-30 | 近一年 | -24.1100 | -2.0500 | -22.0600 | 1.5200 | 0.4300 | 1.0900 |
| 2024-06-30 | 近一年 | -24.1100 | -2.0500 | -22.0600 | 1.5200 | 0.4300 | 1.0900 |
| 2024-06-30 | 近三年 | -16.2800 | -11.4900 | -4.7900 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近三年 | -16.2800 | -11.4900 | -4.7900 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近五年 | 117.7500 | 8.5900 | 109.1600 | 1.8100 | 0.5700 | 1.2400 |
| 2024-06-30 | 成立至今 | 151.6000 | 20.3800 | 131.2200 | 1.6400 | 0.5800 | 1.0600 |
| 2024-06-30 | 成立至今 | 151.6000 | 20.3800 | 131.2200 | 1.6400 | 0.5800 | 1.0600 |
| 2024-03-31 | 近三个月 | -0.3800 | 2.6800 | -3.0600 | 1.7800 | 0.5100 | 1.2700 |
| 2024-03-31 | 近六个月 | -6.8100 | -0.2800 | -6.5300 | 1.5700 | 0.4500 | 1.1200 |
| 2024-03-31 | 近一年 | -22.3800 | -3.5400 | -18.8400 | 1.5100 | 0.4400 | 1.0700 |
| 2024-03-31 | 近三年 | 23.4000 | -9.1900 | 32.5900 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 近五年 | 122.5100 | 8.6600 | 113.8500 | 1.8200 | 0.5900 | 1.2300 |
| 2024-03-31 | 成立至今 | 158.4500 | 20.5900 | 137.8600 | 1.6400 | 0.5900 | 1.0500 |
| 2023-12-31 | 近三个月 | -6.4600 | -2.8800 | -3.5800 | 1.3500 | 0.4000 | 0.9500 |
| 2023-12-31 | 近三个月 | -6.4600 | -2.8800 | -3.5800 | 1.3500 | 0.4000 | 0.9500 |
| 2023-12-31 | 近六个月 | -21.7500 | -4.4400 | -17.3100 | 1.3900 | 0.4200 | 0.9700 |
| 2023-12-31 | 近六个月 | -21.7500 | -4.4400 | -17.3100 | 1.3900 | 0.4200 | 0.9700 |
| 2023-12-31 | 近一年 | -20.9500 | -3.4100 | -17.5400 | 1.3300 | 0.4200 | 0.9100 |
| 2023-12-31 | 近一年 | -20.9500 | -3.4100 | -17.5400 | 1.3300 | 0.4200 | 0.9100 |
| 2023-12-31 | 近三年 | 11.4600 | -12.3800 | 23.8400 | 1.8400 | 0.5500 | 1.2900 |
| 2023-12-31 | 近三年 | 11.4600 | -12.3800 | 23.8400 | 1.8400 | 0.5500 | 1.2900 |
| 2023-12-31 | 近五年 | 199.9500 | 21.0500 | 178.9000 | 1.8200 | 0.6000 | 1.2200 |
| 2023-12-31 | 近五年 | 199.9500 | 21.0500 | 178.9000 | 1.8200 | 0.6000 | 1.2200 |
| 2023-12-31 | 成立至今 | 159.4300 | 17.4400 | 141.9900 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 成立至今 | 159.4300 | 17.4400 | 141.9900 | 1.6300 | 0.5900 | 1.0400 |
| 2023-09-30 | 近三个月 | -16.3500 | -1.6000 | -14.7500 | 1.4300 | 0.4400 | 0.9900 |
| 2023-09-30 | 近六个月 | -16.7000 | -3.2700 | -13.4300 | 1.4500 | 0.4300 | 1.0200 |
| 2023-09-30 | 近一年 | -16.7700 | 0.4400 | -17.2100 | 1.3600 | 0.4900 | 0.8700 |
| 2023-09-30 | 近三年 | 47.1400 | -3.1900 | 50.3300 | 1.8700 | 0.5600 | 1.3100 |
| 2023-09-30 | 近五年 | 188.5100 | 18.3700 | 170.1400 | 1.8300 | 0.6200 | 1.2100 |
| 2023-09-30 | 成立至今 | 177.3500 | 20.9300 | 156.4200 | 1.6400 | 0.6000 | 1.0400 |
| 2023-06-30 | 近一个月 | 1.3500 | 0.8500 | 0.5000 | 1.5900 | 0.4300 | 1.1600 |
| 2023-06-30 | 近三个月 | -0.4200 | -1.6900 | 1.2700 | 1.4800 | 0.4100 | 1.0700 |
| 2023-06-30 | 近三个月 | -0.4200 | -1.6900 | 1.2700 | 1.4800 | 0.4100 | 1.0700 |
| 2023-06-30 | 近六个月 | 1.0200 | 1.0800 | -0.0600 | 1.2700 | 0.4200 | 0.8500 |
| 2023-06-30 | 近六个月 | 1.0200 | 1.0800 | -0.0600 | 1.2700 | 0.4200 | 0.8500 |
| 2023-06-30 | 近一年 | -13.2800 | -5.2100 | -8.0700 | 1.5100 | 0.4900 | 1.0200 |
| 2023-06-30 | 近一年 | -13.2800 | -5.2100 | -8.0700 | 1.5100 | 0.4900 | 1.0200 |
| 2023-06-30 | 近三年 | 86.8000 | 3.2000 | 83.6000 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近三年 | 86.8000 | 3.2000 | 83.6000 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近五年 | 217.6000 | 20.0200 | 197.5800 | 1.8200 | 0.6300 | 1.1900 |
| 2023-06-30 | 成立至今 | 231.5500 | 22.9000 | 208.6500 | 1.6500 | 0.6000 | 1.0500 |
| 2023-06-30 | 成立至今 | 231.5500 | 22.9000 | 208.6500 | 1.6500 | 0.6000 | 1.0500 |
| 2023-03-31 | 近三个月 | 1.4500 | 2.8200 | -1.3700 | 1.0300 | 0.4300 | 0.6000 |
| 2023-03-31 | 近六个月 | -0.0800 | 3.8300 | -3.9100 | 1.2500 | 0.5400 | 0.7100 |
| 2023-03-31 | 近一年 | 3.4500 | 0.0500 | 3.4000 | 1.7000 | 0.5700 | 1.1300 |
| 2023-03-31 | 近三年 | 144.2400 | 11.5000 | 132.7400 | 1.9200 | 0.6000 | 1.3200 |
| 2023-03-31 | 近五年 | 206.0100 | 17.1100 | 188.9000 | 1.8000 | 0.6400 | 1.1600 |
| 2023-03-31 | 成立至今 | 232.9600 | 25.0100 | 207.9500 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近三个月 | -1.5200 | 0.9800 | -2.5000 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近三个月 | -1.5200 | 0.9800 | -2.5000 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近六个月 | -14.1600 | -6.2200 | -7.9400 | 1.7100 | 0.5500 | 1.1600 |
| 2022-12-31 | 近六个月 | -14.1600 | -6.2200 | -7.9400 | 1.7100 | 0.5500 | 1.1600 |
| 2022-12-31 | 近一年 | -19.2500 | -9.5600 | -9.6900 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近一年 | -19.2500 | -9.5600 | -9.6900 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近三年 | 135.6900 | 4.5000 | 131.1900 | 2.0600 | 0.6500 | 1.4100 |
| 2022-12-31 | 近三年 | 135.6900 | 4.5000 | 131.1900 | 2.0600 | 0.6500 | 1.4100 |
| 2022-12-31 | 近五年 | 196.2700 | 13.2600 | 183.0100 | 1.7900 | 0.6400 | 1.1500 |
| 2022-12-31 | 近五年 | 196.2700 | 13.2600 | 183.0100 | 1.7900 | 0.6400 | 1.1500 |
| 2022-12-31 | 成立至今 | 228.2000 | 21.5900 | 206.6100 | 1.6800 | 0.6100 | 1.0700 |
| 2022-12-31 | 成立至今 | 228.2000 | 21.5900 | 206.6100 | 1.6800 | 0.6100 | 1.0700 |
| 2022-09-30 | 近三个月 | -12.8400 | -7.1300 | -5.7100 | 1.9500 | 0.4400 | 1.5100 |
| 2022-09-30 | 近六个月 | 3.5400 | -3.6400 | 7.1800 | 2.0500 | 0.5900 | 1.4600 |
| 2022-09-30 | 近一年 | -5.9200 | -9.1500 | 3.2300 | 1.9000 | 0.5900 | 1.3100 |
| 2022-09-30 | 近三年 | 175.1800 | 7.9400 | 167.2400 | 2.0400 | 0.6300 | 1.4100 |
| 2022-09-30 | 近五年 | 202.5700 | 14.7500 | 187.8200 | 1.7700 | 0.6400 | 1.1300 |
| 2022-09-30 | 成立至今 | 233.2500 | 20.4000 | 212.8500 | 1.6900 | 0.6100 | 1.0800 |
| 2022-06-30 | 近一个月 | 19.6300 | 4.7400 | 14.8900 | 2.3200 | 0.5300 | 1.7900 |
| 2022-06-30 | 近三个月 | 18.7900 | 3.7600 | 15.0300 | 2.1400 | 0.7100 | 1.4300 |
| 2022-06-30 | 近三个月 | 18.7900 | 3.7600 | 15.0300 | 2.1400 | 0.7100 | 1.4300 |
| 2022-06-30 | 近六个月 | -5.9300 | -3.5600 | -2.3700 | 2.0200 | 0.7200 | 1.3000 |
| 2022-06-30 | 近六个月 | -5.9300 | -3.5600 | -2.3700 | 2.0200 | 0.7200 | 1.3000 |
| 2022-06-30 | 近一年 | 27.2100 | -4.6700 | 31.8800 | 2.1400 | 0.6200 | 1.5200 |
| 2022-06-30 | 近一年 | 27.2100 | -4.6700 | 31.8800 | 2.1400 | 0.6200 | 1.5200 |
| 2022-06-30 | 近三年 | 230.9000 | 16.9500 | 213.9500 | 1.9700 | 0.6300 | 1.3400 |
| 2022-06-30 | 近三年 | 230.9000 | 16.9500 | 213.9500 | 1.9700 | 0.6300 | 1.3400 |
| 2022-06-30 | 近五年 | 259.2000 | 26.8300 | 232.3700 | 1.7100 | 0.6300 | 1.0800 |
| 2022-06-30 | 成立至今 | 282.3300 | 29.6500 | 252.6800 | 1.6800 | 0.6200 | 1.0600 |
| 2022-06-30 | 成立至今 | 282.3300 | 29.6500 | 252.6800 | 1.6800 | 0.6200 | 1.0600 |
| 2022-03-31 | 近三个月 | -20.8100 | -7.0500 | -13.7600 | 1.8400 | 0.7300 | 1.1100 |
| 2022-03-31 | 近六个月 | -9.1400 | -5.7200 | -3.4200 | 1.7300 | 0.5900 | 1.1400 |
| 2022-03-31 | 近一年 | 53.6800 | -5.9000 | 59.5800 | 2.0900 | 0.5700 | 1.5200 |
| 2022-03-31 | 近三年 | 177.1100 | 12.5900 | 164.5200 | 1.9500 | 0.6300 | 1.3200 |
| 2022-03-31 | 成立至今 | 221.8600 | 24.9600 | 196.9000 | 1.6500 | 0.6200 | 1.0300 |
| 2021-12-31 | 近三个月 | 14.7400 | 1.4400 | 13.3000 | 1.5800 | 0.3900 | 1.1900 |
| 2021-12-31 | 近三个月 | 14.7400 | 1.4400 | 13.3000 | 1.5800 | 0.3900 | 1.1900 |
| 2021-12-31 | 近六个月 | 35.2400 | -1.1600 | 36.4000 | 2.2400 | 0.5100 | 1.7300 |
| 2021-12-31 | 近六个月 | 35.2400 | -1.1600 | 36.4000 | 2.2400 | 0.5100 | 1.7300 |
| 2021-12-31 | 近一年 | 74.6200 | 0.3000 | 74.3200 | 2.2200 | 0.5900 | 1.6300 |
| 2021-12-31 | 近一年 | 74.6200 | 0.3000 | 74.3200 | 2.2200 | 0.5900 | 1.6300 |
| 2021-12-31 | 近三年 | 369.9200 | 38.5700 | 331.3500 | 1.9300 | 0.6400 | 1.2900 |
| 2021-12-31 | 近三年 | 369.9200 | 38.5700 | 331.3500 | 1.9300 | 0.6400 | 1.2900 |
| 2021-12-31 | 成立至今 | 306.4400 | 34.4300 | 272.0100 | 1.6400 | 0.6100 | 1.0300 |
| 2021-12-31 | 成立至今 | 306.4400 | 34.4300 | 272.0100 | 1.6400 | 0.6100 | 1.0300 |
| 2021-09-30 | 近三个月 | 17.8600 | -2.5500 | 20.4100 | 2.7400 | 0.6000 | 2.1400 |
| 2021-09-30 | 近六个月 | 69.1300 | -0.2000 | 69.3300 | 2.3500 | 0.5500 | 1.8000 |
| 2021-09-30 | 近一年 | 87.9200 | 6.1000 | 81.8200 | 2.2400 | 0.6100 | 1.6300 |
| 2021-09-30 | 近三年 | 268.4800 | 29.7200 | 238.7600 | 1.9400 | 0.6700 | 1.2700 |
| 2021-09-30 | 成立至今 | 254.2200 | 32.5300 | 221.6900 | 1.6400 | 0.6200 | 1.0200 |
| 2021-06-30 | 近一个月 | 20.9700 | -0.9100 | 21.8800 | 2.2300 | 0.4100 | 1.8200 |
| 2021-06-30 | 近三个月 | 43.4900 | 2.4200 | 41.0700 | 1.8700 | 0.4900 | 1.3800 |
| 2021-06-30 | 近三个月 | 43.4900 | 2.4200 | 41.0700 | 1.8700 | 0.4900 | 1.3800 |
| 2021-06-30 | 近六个月 | 29.1200 | 1.4700 | 27.6500 | 2.2000 | 0.6600 | 1.5400 |
| 2021-06-30 | 近六个月 | 29.1200 | 1.4700 | 27.6500 | 2.2000 | 0.6600 | 1.5400 |
| 2021-06-30 | 近一年 | 69.3300 | 14.2100 | 55.1200 | 2.0400 | 0.6600 | 1.3800 |
| 2021-06-30 | 近一年 | 69.3300 | 14.2100 | 55.1200 | 2.0400 | 0.6600 | 1.3800 |
| 2021-06-30 | 近三年 | 187.9000 | 32.8100 | 155.0900 | 1.8000 | 0.6800 | 1.1200 |
| 2021-06-30 | 近三年 | 187.9000 | 32.8100 | 155.0900 | 1.8000 | 0.6800 | 1.1200 |
| 2021-06-30 | 成立至今 | 200.5400 | 36.0100 | 164.5300 | 1.5500 | 0.6200 | 0.9300 |
| 2021-06-30 | 成立至今 | 200.5400 | 36.0100 | 164.5300 | 1.5500 | 0.6200 | 0.9300 |
| 2021-03-31 | 近三个月 | -10.0100 | -0.9300 | -9.0800 | 2.4500 | 0.8000 | 1.6500 |
| 2021-03-31 | 近六个月 | 11.1100 | 6.3100 | 4.8000 | 2.1100 | 0.6700 | 1.4400 |
| 2021-03-31 | 近一年 | 53.6400 | 18.4400 | 35.2000 | 1.9600 | 0.6600 | 1.3000 |
| 2021-03-31 | 近三年 | 92.4900 | 24.3900 | 68.1000 | 1.7300 | 0.6800 | 1.0500 |
| 2021-03-31 | 成立至今 | 109.4400 | 32.7900 | 76.6500 | 1.5200 | 0.6300 | 0.8900 |
| 2020-12-31 | 近三个月 | 23.4800 | 7.3100 | 16.1700 | 1.7100 | 0.5000 | 1.2100 |
| 2020-12-31 | 近三个月 | 23.4800 | 7.3100 | 16.1700 | 1.7100 | 0.5000 | 1.2100 |
| 2020-12-31 | 近六个月 | 31.1400 | 12.5600 | 18.5800 | 1.8800 | 0.6700 | 1.2100 |
| 2020-12-31 | 近六个月 | 31.1400 | 12.5600 | 18.5800 | 1.8800 | 0.6700 | 1.2100 |
| 2020-12-31 | 近一年 | 67.1400 | 15.2000 | 51.9400 | 2.0700 | 0.7100 | 1.3600 |
| 2020-12-31 | 近一年 | 67.1400 | 15.2000 | 51.9400 | 2.0700 | 0.7100 | 1.3600 |
| 2020-12-31 | 近三年 | 110.1100 | 24.8600 | 85.2500 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近三年 | 110.1100 | 24.8600 | 85.2500 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 成立至今 | 132.7500 | 34.0400 | 98.7100 | 1.4500 | 0.6100 | 0.8400 |
| 2020-12-31 | 成立至今 | 132.7500 | 34.0400 | 98.7100 | 1.4500 | 0.6100 | 0.8400 |
| 2020-09-30 | 近三个月 | 6.2000 | 4.8900 | 1.3100 | 2.0200 | 0.8000 | 1.2200 |
| 2020-09-30 | 近六个月 | 38.2700 | 11.4100 | 26.8600 | 1.8000 | 0.6500 | 1.1500 |
| 2020-09-30 | 近一年 | 55.6500 | 11.9700 | 43.6800 | 1.9500 | 0.6800 | 1.2700 |
| 2020-09-30 | 近三年 | 71.1400 | 19.0500 | 52.0900 | 1.5300 | 0.6600 | 0.8700 |
| 2020-09-30 | 成立至今 | 88.5000 | 24.9100 | 63.5900 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近一个月 | 15.8300 | 3.4100 | 12.4200 | 1.3500 | 0.4400 | 0.9100 |
| 2020-06-30 | 近三个月 | 30.1900 | 6.2100 | 23.9800 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近三个月 | 30.1900 | 6.2100 | 23.9800 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近六个月 | 27.4600 | 2.3500 | 25.1100 | 2.2700 | 0.7400 | 1.5300 |
| 2020-06-30 | 近六个月 | 27.4600 | 2.3500 | 25.1100 | 2.2700 | 0.7400 | 1.5300 |
| 2020-06-30 | 近一年 | 53.6100 | 7.4200 | 46.1900 | 1.7400 | 0.6000 | 1.1400 |
| 2020-06-30 | 近一年 | 53.6100 | 7.4200 | 46.1900 | 1.7400 | 0.6000 | 1.1400 |
| 2020-06-30 | 近三年 | 66.7500 | 16.4900 | 50.2600 | 1.4100 | 0.6200 | 0.7900 |
| 2020-06-30 | 近三年 | 66.7500 | 16.4900 | 50.2600 | 1.4100 | 0.6200 | 0.7900 |
| 2020-06-30 | 成立至今 | 77.4900 | 19.0800 | 58.4100 | 1.3700 | 0.6100 | 0.7600 |
| 2020-06-30 | 成立至今 | 77.4900 | 19.0800 | 58.4100 | 1.3700 | 0.6100 | 0.7600 |
| 2020-03-31 | 近三个月 | -2.1000 | -3.6400 | 1.5400 | 2.8300 | 0.9500 | 1.8800 |
| 2019-12-31 | 近三个月 | 14.9900 | 4.3000 | 10.6900 | 1.0200 | 0.3700 | 0.6500 |
| 2019-12-31 | 近三个月 | 14.9900 | 4.3000 | 10.6900 | 1.0200 | 0.3700 | 0.6500 |
| 2019-12-31 | 近六个月 | 20.5200 | 4.9500 | 15.5700 | 1.0300 | 0.4300 | 0.6000 |
| 2019-12-31 | 近一年 | 61.0000 | 19.9200 | 41.0800 | 1.4400 | 0.6200 | 0.8200 |
| 2019-12-31 | 成立至今 | 39.2500 | 16.3500 | 22.9000 | 1.1400 | 0.5800 | 0.5600 |
| 2019-09-30 | 近三个月 | 4.8100 | 0.6200 | 4.1900 | 1.0300 | 0.4800 | 0.5500 |
| 2019-06-30 | 近一个月 | 5.5400 | 2.9600 | 2.5800 | 1.5300 | 0.5800 | 0.9500 |
| 2019-06-30 | 近三个月 | -0.5200 | -0.1100 | -0.4100 | 1.8500 | 0.7500 | 1.1000 |
| 2019-06-30 | 近三个月 | -0.5200 | -0.1100 | -0.4100 | 1.8500 | 0.7500 | 1.1000 |
| 2019-06-30 | 近六个月 | 33.5900 | 14.2700 | 19.3200 | 1.7800 | 0.7700 | 1.0100 |
| 2019-06-30 | 近一年 | 10.6800 | 8.2600 | 2.4200 | 1.6200 | 0.7600 | 0.8600 |
| 2019-06-30 | 成立至今 | 15.5400 | 10.8600 | 4.6800 | 1.1600 | 0.6100 | 0.5500 |
| 2019-03-31 | 近三个月 | 34.2900 | 14.3900 | 19.9000 | 1.6800 | 0.7700 | 0.9100 |
| 2018-12-31 | 近三个月 | -10.0300 | -5.0400 | -4.9900 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近三个月 | -10.0300 | -5.0400 | -4.9900 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近六个月 | -17.1500 | -5.2600 | -11.8900 | 1.4300 | 0.7400 | 0.6900 |
| 2018-12-31 | 近一年 | -21.9200 | -9.6200 | -12.3000 | 1.1300 | 0.6700 | 0.4600 |
| 2018-12-31 | 成立至今 | -13.5100 | -2.9800 | -10.5300 | 0.9100 | 0.5500 | 0.3600 |
| 2018-09-30 | 近三个月 | -7.9100 | -0.2300 | -7.6800 | 1.2000 | 0.6700 | 0.5300 |
| 2018-06-30 | 近一个月 | -3.1900 | -3.5700 | 0.3800 | 0.6800 | 0.6400 | 0.0400 |
| 2018-06-30 | 近三个月 | -4.0600 | -4.0700 | 0.0100 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 近三个月 | -4.0600 | -4.0700 | 0.0100 | 0.5700 | 0.5700 | 0.0000 |
| 2018-06-30 | 近六个月 | -5.7700 | -4.6100 | -1.1600 | 0.7000 | 0.5800 | 0.1200 |
| 2018-06-30 | 近一年 | -1.9300 | 0.1700 | -2.1000 | 0.6000 | 0.4700 | 0.1300 |
| 2018-06-30 | 成立至今 | 4.3900 | 2.4000 | 1.9900 | 0.5600 | 0.4500 | 0.1100 |
| 2018-03-31 | 近三个月 | -1.7800 | -0.5600 | -1.2200 | 0.8200 | 0.5900 | 0.2300 |
| 2017-12-31 | 近三个月 | 0.5800 | 2.3100 | -1.7300 | 0.5800 | 0.4100 | 0.1700 |
| 2017-12-31 | 近三个月 | 0.5800 | 2.3100 | -1.7300 | 0.5800 | 0.4100 | 0.1700 |
| 2017-12-31 | 近六个月 | 4.0700 | 5.0100 | -0.9400 | 0.4800 | 0.3500 | 0.1300 |
| 2017-12-31 | 成立至今 | 10.7800 | 7.3500 | 3.4300 | 0.4500 | 0.3400 | 0.1100 |
| 2017-09-30 | 近三个月 | 3.4800 | 2.6400 | 0.8400 | 0.3700 | 0.2900 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.6000 | 3.0100 | 1.5900 | 0.4700 | 0.3400 | 0.1300 |
| 2017-06-30 | 近三个月 | 6.4400 | 2.2200 | 4.2200 | 0.3500 | 0.3200 | 0.0300 |
| 2017-06-30 | 成立至今 | 6.4400 | 2.2200 | 4.2200 | 0.3500 | 0.3200 | 0.0300 |
