平安转型创新混合C(004391)
2025-02-28
2.6363
-5.0598%
| 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 | 3.9900 | 0.5200 | 3.4700 | 2.5600 | 0.8700 | 1.6900 |
| 2024-12-31 | 近六个月 | 7.6600 | 9.1400 | -1.4800 | 2.2600 | 0.8200 | 1.4400 |
| 2024-12-31 | 近一年 | 3.9900 | 11.8600 | -7.8700 | 1.9800 | 0.6600 | 1.3200 |
| 2024-12-31 | 近三年 | -34.6800 | -2.2700 | -32.4100 | 1.7500 | 0.5800 | 1.1700 |
| 2024-12-31 | 近五年 | 87.6300 | 12.9200 | 74.7100 | 1.9200 | 0.6100 | 1.3100 |
| 2024-12-31 | 成立至今 | 156.9300 | 31.3800 | 125.5500 | 1.6800 | 0.6000 | 1.0800 |
| 2024-09-30 | 近三个月 | 3.5200 | 8.5700 | -5.0500 | 1.9500 | 0.7700 | 1.1800 |
| 2024-09-30 | 近六个月 | 0.5700 | 8.3800 | -7.8100 | 1.7500 | 0.6100 | 1.1400 |
| 2024-09-30 | 近一年 | -6.6600 | 8.0700 | -14.7300 | 1.6600 | 0.5400 | 1.1200 |
| 2024-09-30 | 近三年 | -28.0800 | -1.3900 | -26.6900 | 1.6500 | 0.5400 | 1.1100 |
| 2024-09-30 | 近五年 | 107.0200 | 17.1600 | 89.8600 | 1.8500 | 0.5800 | 1.2700 |
| 2024-09-30 | 成立至今 | 147.0700 | 30.6900 | 116.3800 | 1.6500 | 0.5900 | 1.0600 |
| 2024-06-30 | 近一个月 | -4.2600 | -1.2300 | -3.0300 | 1.3300 | 0.2400 | 1.0900 |
| 2024-06-30 | 近三个月 | -2.8500 | -0.1700 | -2.6800 | 1.5300 | 0.3600 | 1.1700 |
| 2024-06-30 | 近三个月 | -2.8500 | -0.1700 | -2.6800 | 1.5300 | 0.3600 | 1.1700 |
| 2024-06-30 | 近六个月 | -3.4100 | 2.5000 | -5.9100 | 1.6500 | 0.4400 | 1.2100 |
| 2024-06-30 | 近六个月 | -3.4100 | 2.5000 | -5.9100 | 1.6500 | 0.4400 | 1.2100 |
| 2024-06-30 | 近一年 | -24.7300 | -2.0500 | -22.6800 | 1.5200 | 0.4300 | 1.0900 |
| 2024-06-30 | 近一年 | -24.7300 | -2.0500 | -22.6800 | 1.5200 | 0.4300 | 1.0900 |
| 2024-06-30 | 近三年 | -18.2700 | -11.4900 | -6.7800 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近三年 | -18.2700 | -11.4900 | -6.7800 | 1.7500 | 0.5200 | 1.2300 |
| 2024-06-30 | 近五年 | 109.1400 | 8.5900 | 100.5500 | 1.8100 | 0.5700 | 1.2400 |
| 2024-06-30 | 成立至今 | 138.6600 | 20.3800 | 118.2800 | 1.6400 | 0.5800 | 1.0600 |
| 2024-06-30 | 成立至今 | 138.6600 | 20.3800 | 118.2800 | 1.6400 | 0.5800 | 1.0600 |
| 2024-03-31 | 近三个月 | -0.5800 | 2.6800 | -3.2600 | 1.7800 | 0.5100 | 1.2700 |
| 2024-03-31 | 近六个月 | -7.1900 | -0.2800 | -6.9100 | 1.5700 | 0.4500 | 1.1200 |
| 2024-03-31 | 近一年 | -23.0000 | -3.5400 | -19.4600 | 1.5100 | 0.4400 | 1.0700 |
| 2024-03-31 | 近三年 | 20.4600 | -9.1900 | 29.6500 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 近五年 | 114.0600 | 8.6600 | 105.4000 | 1.8200 | 0.5900 | 1.2300 |
| 2024-03-31 | 成立至今 | 145.6600 | 20.5900 | 125.0700 | 1.6400 | 0.5900 | 1.0500 |
| 2023-12-31 | 近三个月 | -6.6500 | -2.8800 | -3.7700 | 1.3500 | 0.4000 | 0.9500 |
| 2023-12-31 | 近三个月 | -6.6500 | -2.8800 | -3.7700 | 1.3500 | 0.4000 | 0.9500 |
| 2023-12-31 | 近六个月 | -22.0700 | -4.4400 | -17.6300 | 1.3900 | 0.4200 | 0.9700 |
| 2023-12-31 | 近六个月 | -22.0700 | -4.4400 | -17.6300 | 1.3900 | 0.4200 | 0.9700 |
| 2023-12-31 | 近一年 | -21.5900 | -3.4100 | -18.1800 | 1.3300 | 0.4200 | 0.9100 |
| 2023-12-31 | 近一年 | -21.5900 | -3.4100 | -18.1800 | 1.3300 | 0.4200 | 0.9100 |
| 2023-12-31 | 近三年 | 8.8200 | -12.3800 | 21.2000 | 1.8400 | 0.5500 | 1.2900 |
| 2023-12-31 | 近三年 | 8.8200 | -12.3800 | 21.2000 | 1.8400 | 0.5500 | 1.2900 |
| 2023-12-31 | 近五年 | 189.8300 | 21.0500 | 168.7800 | 1.8200 | 0.6000 | 1.2200 |
| 2023-12-31 | 近五年 | 189.8300 | 21.0500 | 168.7800 | 1.8200 | 0.6000 | 1.2200 |
| 2023-12-31 | 成立至今 | 147.0900 | 17.4400 | 129.6500 | 1.6300 | 0.5900 | 1.0400 |
| 2023-12-31 | 成立至今 | 147.0900 | 17.4400 | 129.6500 | 1.6300 | 0.5900 | 1.0400 |
| 2023-09-30 | 近三个月 | -16.5200 | -1.6000 | -14.9200 | 1.4300 | 0.4400 | 0.9900 |
| 2023-09-30 | 近六个月 | -17.0400 | -3.2700 | -13.7700 | 1.4500 | 0.4300 | 1.0200 |
| 2023-09-30 | 近一年 | -17.4400 | 0.4400 | -17.8800 | 1.3600 | 0.4900 | 0.8700 |
| 2023-09-30 | 近三年 | 43.6400 | -3.1900 | 46.8300 | 1.8700 | 0.5600 | 1.3100 |
| 2023-09-30 | 近五年 | 179.3100 | 18.3700 | 160.9400 | 1.8300 | 0.6200 | 1.2100 |
| 2023-09-30 | 成立至今 | 164.6800 | 20.9300 | 143.7500 | 1.6400 | 0.6000 | 1.0400 |
| 2023-06-30 | 近一个月 | 1.2800 | 0.8500 | 0.4300 | 1.5900 | 0.4300 | 1.1600 |
| 2023-06-30 | 近三个月 | -0.6200 | -1.6900 | 1.0700 | 1.4800 | 0.4100 | 1.0700 |
| 2023-06-30 | 近三个月 | -0.6200 | -1.6900 | 1.0700 | 1.4800 | 0.4100 | 1.0700 |
| 2023-06-30 | 近六个月 | 0.6200 | 1.0800 | -0.4600 | 1.2700 | 0.4200 | 0.8500 |
| 2023-06-30 | 近六个月 | 0.6200 | 1.0800 | -0.4600 | 1.2700 | 0.4200 | 0.8500 |
| 2023-06-30 | 近一年 | -13.9800 | -5.2100 | -8.7700 | 1.5100 | 0.4900 | 1.0200 |
| 2023-06-30 | 近一年 | -13.9800 | -5.2100 | -8.7700 | 1.5100 | 0.4900 | 1.0200 |
| 2023-06-30 | 近三年 | 82.3800 | 3.2000 | 79.1800 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近三年 | 82.3800 | 3.2000 | 79.1800 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近五年 | 207.4100 | 20.0200 | 187.3900 | 1.8200 | 0.6300 | 1.1900 |
| 2023-06-30 | 成立至今 | 217.0500 | 22.9000 | 194.1500 | 1.6500 | 0.6000 | 1.0500 |
| 2023-06-30 | 成立至今 | 217.0500 | 22.9000 | 194.1500 | 1.6500 | 0.6000 | 1.0500 |
| 2023-03-31 | 近三个月 | 1.2500 | 2.8200 | -1.5700 | 1.0300 | 0.4300 | 0.6000 |
| 2023-03-31 | 近六个月 | -0.4800 | 3.8300 | -4.3100 | 1.2500 | 0.5400 | 0.7100 |
| 2023-03-31 | 近一年 | 2.6200 | 0.0500 | 2.5700 | 1.7000 | 0.5700 | 1.1300 |
| 2023-03-31 | 近三年 | 138.4700 | 11.5000 | 126.9700 | 1.9200 | 0.6000 | 1.3200 |
| 2023-03-31 | 近五年 | 196.1200 | 17.1100 | 179.0100 | 1.8000 | 0.6400 | 1.1600 |
| 2023-03-31 | 成立至今 | 219.0500 | 25.0100 | 194.0400 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近三个月 | -1.7100 | 0.9800 | -2.6900 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近三个月 | -1.7100 | 0.9800 | -2.6900 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近六个月 | -14.5100 | -6.2200 | -8.2900 | 1.7100 | 0.5500 | 1.1600 |
| 2022-12-31 | 近六个月 | -14.5100 | -6.2200 | -8.2900 | 1.7100 | 0.5500 | 1.1600 |
| 2022-12-31 | 近一年 | -19.9000 | -9.5600 | -10.3400 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近一年 | -19.9000 | -9.5600 | -10.3400 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近三年 | 130.1000 | 4.5000 | 125.6000 | 2.0600 | 0.6500 | 1.4100 |
| 2022-12-31 | 近三年 | 130.1000 | 4.5000 | 125.6000 | 2.0600 | 0.6500 | 1.4100 |
| 2022-12-31 | 近五年 | 186.5800 | 13.2600 | 173.3200 | 1.7900 | 0.6400 | 1.1500 |
| 2022-12-31 | 近五年 | 186.5800 | 13.2600 | 173.3200 | 1.7900 | 0.6400 | 1.1500 |
| 2022-12-31 | 成立至今 | 215.1000 | 21.5900 | 193.5100 | 1.6800 | 0.6100 | 1.0700 |
| 2022-12-31 | 成立至今 | 215.1000 | 21.5900 | 193.5100 | 1.6800 | 0.6100 | 1.0700 |
| 2022-09-30 | 近三个月 | -13.0200 | -7.1300 | -5.8900 | 1.9500 | 0.4400 | 1.5100 |
| 2022-09-30 | 近六个月 | 3.1200 | -3.6400 | 6.7600 | 2.0500 | 0.5900 | 1.4600 |
| 2022-09-30 | 近一年 | -6.6700 | -9.1500 | 2.4800 | 1.9000 | 0.5900 | 1.3100 |
| 2022-09-30 | 近三年 | 168.6300 | 7.9400 | 160.6900 | 2.0400 | 0.6300 | 1.4100 |
| 2022-09-30 | 近五年 | 192.5700 | 14.7500 | 177.8200 | 1.7700 | 0.6400 | 1.1300 |
| 2022-09-30 | 成立至今 | 220.5900 | 20.4000 | 200.1900 | 1.6900 | 0.6100 | 1.0800 |
| 2022-06-30 | 近一个月 | 19.5500 | 4.7400 | 14.8100 | 2.3200 | 0.5300 | 1.7900 |
| 2022-06-30 | 近三个月 | 18.5500 | 3.7600 | 14.7900 | 2.1400 | 0.7100 | 1.4300 |
| 2022-06-30 | 近三个月 | 18.5500 | 3.7600 | 14.7900 | 2.1400 | 0.7100 | 1.4300 |
| 2022-06-30 | 近六个月 | -6.3100 | -3.5600 | -2.7500 | 2.0200 | 0.7200 | 1.3000 |
| 2022-06-30 | 近六个月 | -6.3100 | -3.5600 | -2.7500 | 2.0200 | 0.7200 | 1.3000 |
| 2022-06-30 | 近一年 | 26.2100 | -4.6700 | 30.8800 | 2.1400 | 0.6200 | 1.5200 |
| 2022-06-30 | 近一年 | 26.2100 | -4.6700 | 30.8800 | 2.1400 | 0.6200 | 1.5200 |
| 2022-06-30 | 近三年 | 222.9800 | 16.9500 | 206.0300 | 1.9700 | 0.6300 | 1.3400 |
| 2022-06-30 | 近三年 | 222.9800 | 16.9500 | 206.0300 | 1.9700 | 0.6300 | 1.3400 |
| 2022-06-30 | 近五年 | 246.8500 | 26.8300 | 220.0200 | 1.7100 | 0.6300 | 1.0800 |
| 2022-06-30 | 成立至今 | 268.5700 | 29.6500 | 238.9200 | 1.6800 | 0.6200 | 1.0600 |
| 2022-06-30 | 成立至今 | 268.5700 | 29.6500 | 238.9200 | 1.6800 | 0.6200 | 1.0600 |
| 2022-03-31 | 近三个月 | -20.9700 | -7.0500 | -13.9200 | 1.8400 | 0.7300 | 1.1100 |
| 2022-03-31 | 近六个月 | -9.5000 | -5.7200 | -3.7800 | 1.7300 | 0.5900 | 1.1400 |
| 2022-03-31 | 近一年 | 52.4600 | -5.9000 | 58.3600 | 2.0900 | 0.5700 | 1.5200 |
| 2022-03-31 | 近三年 | 170.9100 | 12.5900 | 158.3200 | 1.9500 | 0.6300 | 1.3200 |
| 2022-03-31 | 成立至今 | 210.9000 | 24.9600 | 185.9400 | 1.6500 | 0.6200 | 1.0300 |
| 2021-12-31 | 近三个月 | 14.5100 | 1.4400 | 13.0700 | 1.5800 | 0.3900 | 1.1900 |
| 2021-12-31 | 近三个月 | 14.5100 | 1.4400 | 13.0700 | 1.5800 | 0.3900 | 1.1900 |
| 2021-12-31 | 近六个月 | 34.7100 | -1.1600 | 35.8700 | 2.2400 | 0.5100 | 1.7300 |
| 2021-12-31 | 近六个月 | 34.7100 | -1.1600 | 35.8700 | 2.2400 | 0.5100 | 1.7300 |
| 2021-12-31 | 近一年 | 73.2500 | 0.3000 | 72.9500 | 2.2200 | 0.5900 | 1.6300 |
| 2021-12-31 | 近一年 | 73.2500 | 0.3000 | 72.9500 | 2.2200 | 0.5900 | 1.6300 |
| 2021-12-31 | 近三年 | 361.4300 | 38.5700 | 322.8600 | 1.9300 | 0.6400 | 1.2900 |
| 2021-12-31 | 近三年 | 361.4300 | 38.5700 | 322.8600 | 1.9300 | 0.6400 | 1.2900 |
| 2021-12-31 | 成立至今 | 293.3800 | 34.4300 | 258.9500 | 1.6400 | 0.6100 | 1.0300 |
| 2021-12-31 | 成立至今 | 293.3800 | 34.4300 | 258.9500 | 1.6400 | 0.6100 | 1.0300 |
| 2021-09-30 | 近三个月 | 17.6300 | -2.5500 | 20.1800 | 2.7400 | 0.6000 | 2.1400 |
| 2021-09-30 | 近六个月 | 68.4500 | -0.2000 | 68.6500 | 2.3500 | 0.5500 | 1.8000 |
| 2021-09-30 | 近一年 | 86.4300 | 6.1000 | 80.3300 | 2.2400 | 0.6100 | 1.6300 |
| 2021-09-30 | 近三年 | 262.5000 | 29.7200 | 232.7800 | 1.9400 | 0.6700 | 1.2700 |
| 2021-09-30 | 成立至今 | 243.5200 | 32.5300 | 210.9900 | 1.6400 | 0.6200 | 1.0200 |
| 2021-06-30 | 近一个月 | 20.8900 | -0.9100 | 21.8000 | 2.2300 | 0.4100 | 1.8200 |
| 2021-06-30 | 近三个月 | 43.2000 | 2.4200 | 40.7800 | 1.8700 | 0.4900 | 1.3800 |
| 2021-06-30 | 近三个月 | 43.2000 | 2.4200 | 40.7800 | 1.8700 | 0.4900 | 1.3800 |
| 2021-06-30 | 近六个月 | 28.6100 | 1.4700 | 27.1400 | 2.2000 | 0.6600 | 1.5400 |
| 2021-06-30 | 近六个月 | 28.6100 | 1.4700 | 27.1400 | 2.2000 | 0.6600 | 1.5400 |
| 2021-06-30 | 近一年 | 67.9900 | 14.2100 | 53.7800 | 2.0300 | 0.6600 | 1.3700 |
| 2021-06-30 | 近一年 | 67.9900 | 14.2100 | 53.7800 | 2.0300 | 0.6600 | 1.3700 |
| 2021-06-30 | 近三年 | 183.1400 | 32.8100 | 150.3300 | 1.8000 | 0.6800 | 1.1200 |
| 2021-06-30 | 近三年 | 183.1400 | 32.8100 | 150.3300 | 1.8000 | 0.6800 | 1.1200 |
| 2021-06-30 | 成立至今 | 192.0300 | 36.0100 | 156.0200 | 1.5500 | 0.6200 | 0.9300 |
| 2021-06-30 | 成立至今 | 192.0300 | 36.0100 | 156.0200 | 1.5500 | 0.6200 | 0.9300 |
| 2021-03-31 | 近三个月 | -10.1900 | -0.9300 | -9.2600 | 2.4500 | 0.8000 | 1.6500 |
| 2021-03-31 | 近六个月 | 10.6700 | 6.3100 | 4.3600 | 2.1100 | 0.6700 | 1.4400 |
| 2021-03-31 | 近一年 | 52.4300 | 18.4400 | 33.9900 | 1.9600 | 0.6600 | 1.3000 |
| 2021-03-31 | 近三年 | 89.2700 | 24.3900 | 64.8800 | 1.7300 | 0.6800 | 1.0500 |
| 2021-03-31 | 成立至今 | 103.9300 | 32.7900 | 71.1400 | 1.5200 | 0.6300 | 0.8900 |
| 2020-12-31 | 近三个月 | 23.2200 | 7.3100 | 15.9100 | 1.7100 | 0.5000 | 1.2100 |
| 2020-12-31 | 近三个月 | 23.2200 | 7.3100 | 15.9100 | 1.7100 | 0.5000 | 1.2100 |
| 2020-12-31 | 近六个月 | 30.6100 | 12.5600 | 18.0500 | 1.8700 | 0.6700 | 1.2000 |
| 2020-12-31 | 近六个月 | 30.6100 | 12.5600 | 18.0500 | 1.8700 | 0.6700 | 1.2000 |
| 2020-12-31 | 近一年 | 65.8100 | 15.2000 | 50.6100 | 2.0700 | 0.7100 | 1.3600 |
| 2020-12-31 | 近一年 | 65.8100 | 15.2000 | 50.6100 | 2.0700 | 0.7100 | 1.3600 |
| 2020-12-31 | 近三年 | 106.5000 | 24.8600 | 81.6400 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近三年 | 106.5000 | 24.8600 | 81.6400 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 成立至今 | 127.0600 | 34.0400 | 93.0200 | 1.4500 | 0.6100 | 0.8400 |
| 2020-12-31 | 成立至今 | 127.0600 | 34.0400 | 93.0200 | 1.4500 | 0.6100 | 0.8400 |
| 2020-09-30 | 近三个月 | 6.0000 | 4.8900 | 1.1100 | 2.0200 | 0.8000 | 1.2200 |
| 2020-09-30 | 近六个月 | 37.7300 | 11.4100 | 26.3200 | 1.8000 | 0.6500 | 1.1500 |
| 2020-09-30 | 近一年 | 54.3900 | 11.9700 | 42.4200 | 1.9500 | 0.6800 | 1.2700 |
| 2020-09-30 | 近三年 | 68.1500 | 19.0500 | 49.1000 | 1.5300 | 0.6600 | 0.8700 |
| 2020-09-30 | 成立至今 | 84.2600 | 24.9100 | 59.3500 | 1.4200 | 0.6200 | 0.8000 |
| 2020-06-30 | 近一个月 | 15.7500 | 3.4100 | 12.3400 | 1.3500 | 0.4400 | 0.9100 |
| 2020-06-30 | 近三个月 | 29.9400 | 6.2100 | 23.7300 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近三个月 | 29.9400 | 6.2100 | 23.7300 | 1.5300 | 0.4500 | 1.0800 |
| 2020-06-30 | 近六个月 | 26.9500 | 2.3500 | 24.6000 | 2.2700 | 0.7400 | 1.5300 |
| 2020-06-30 | 近六个月 | 26.9500 | 2.3500 | 24.6000 | 2.2700 | 0.7400 | 1.5300 |
| 2020-06-30 | 近一年 | 52.3400 | 7.4200 | 44.9200 | 1.7400 | 0.6000 | 1.1400 |
| 2020-06-30 | 近一年 | 52.3400 | 7.4200 | 44.9200 | 1.7400 | 0.6000 | 1.1400 |
| 2020-06-30 | 近三年 | 63.6000 | 16.4900 | 47.1100 | 1.4100 | 0.6200 | 0.7900 |
| 2020-06-30 | 近三年 | 63.6000 | 16.4900 | 47.1100 | 1.4100 | 0.6200 | 0.7900 |
| 2020-06-30 | 成立至今 | 73.8400 | 19.0800 | 54.7600 | 1.3700 | 0.6100 | 0.7600 |
| 2020-06-30 | 成立至今 | 73.8400 | 19.0800 | 54.7600 | 1.3700 | 0.6100 | 0.7600 |
| 2020-03-31 | 近三个月 | -2.3000 | -3.6400 | 1.3400 | 2.8300 | 0.9500 | 1.8800 |
| 2019-12-31 | 近三个月 | 14.7400 | 4.3000 | 10.4400 | 1.0200 | 0.3700 | 0.6500 |
| 2019-12-31 | 近三个月 | 14.7400 | 4.3000 | 10.4400 | 1.0200 | 0.3700 | 0.6500 |
| 2019-12-31 | 近六个月 | 20.0000 | 4.9500 | 15.0500 | 1.0300 | 0.4300 | 0.6000 |
| 2019-12-31 | 近一年 | 60.6300 | 19.9200 | 40.7100 | 1.4400 | 0.6200 | 0.8200 |
| 2019-12-31 | 成立至今 | 36.9400 | 16.3500 | 20.5900 | 1.1400 | 0.5800 | 0.5600 |
| 2019-09-30 | 近三个月 | 4.5900 | 0.6200 | 3.9700 | 1.0300 | 0.4800 | 0.5500 |
| 2019-06-30 | 近一个月 | 5.4900 | 2.9600 | 2.5300 | 1.5200 | 0.5800 | 0.9400 |
| 2019-06-30 | 近三个月 | -0.5700 | -0.1100 | -0.4600 | 1.8500 | 0.7500 | 1.1000 |
| 2019-06-30 | 近三个月 | -0.5700 | -0.1100 | -0.4600 | 1.8500 | 0.7500 | 1.1000 |
| 2019-06-30 | 近六个月 | 33.8500 | 14.2700 | 19.5800 | 1.7800 | 0.7700 | 1.0100 |
| 2019-06-30 | 近一年 | 10.6400 | 8.2600 | 2.3800 | 1.6200 | 0.7600 | 0.8600 |
| 2019-06-30 | 成立至今 | 14.1100 | 10.8600 | 3.2500 | 1.1600 | 0.6100 | 0.5500 |
| 2019-03-31 | 近三个月 | 34.6200 | 14.3900 | 20.2300 | 1.6700 | 0.7700 | 0.9000 |
| 2018-12-31 | 近三个月 | -10.0400 | -5.0400 | -5.0000 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近三个月 | -10.0400 | -5.0400 | -5.0000 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近六个月 | -17.3400 | -5.2600 | -12.0800 | 1.4300 | 0.7400 | 0.6900 |
| 2018-12-31 | 近一年 | -22.4700 | -9.6200 | -12.8500 | 1.1300 | 0.6700 | 0.4600 |
| 2018-12-31 | 成立至今 | -14.7500 | -2.9800 | -11.7700 | 0.9100 | 0.5500 | 0.3600 |
| 2018-09-30 | 近三个月 | -8.1200 | -0.2300 | -7.8900 | 1.2000 | 0.6700 | 0.5300 |
| 2018-06-30 | 近一个月 | -3.2600 | -3.5700 | 0.3100 | 0.6800 | 0.6400 | 0.0400 |
| 2018-06-30 | 近三个月 | -4.2700 | -4.0700 | -0.2000 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.2700 | -4.0700 | -0.2000 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近六个月 | -6.2000 | -4.6100 | -1.5900 | 0.7000 | 0.5800 | 0.1200 |
| 2018-06-30 | 近一年 | -2.9400 | 0.1700 | -3.1100 | 0.6000 | 0.4700 | 0.1300 |
| 2018-06-30 | 成立至今 | 3.1400 | 2.4000 | 0.7400 | 0.5600 | 0.4500 | 0.1100 |
| 2018-03-31 | 近三个月 | -2.0100 | -0.5600 | -1.4500 | 0.8100 | 0.5900 | 0.2200 |
| 2017-12-31 | 近三个月 | 0.3400 | 2.3100 | -1.9700 | 0.5800 | 0.4100 | 0.1700 |
| 2017-12-31 | 近三个月 | 0.3400 | 2.3100 | -1.9700 | 0.5800 | 0.4100 | 0.1700 |
| 2017-12-31 | 近六个月 | 3.4700 | 5.0100 | -1.5400 | 0.4800 | 0.3500 | 0.1300 |
| 2017-12-31 | 成立至今 | 9.9500 | 7.3500 | 2.6000 | 0.4500 | 0.3400 | 0.1100 |
| 2017-09-30 | 近三个月 | 3.1200 | 2.6400 | 0.4800 | 0.3700 | 0.2900 | 0.0800 |
| 2017-06-30 | 近一个月 | 4.5100 | 3.0100 | 1.5000 | 0.4700 | 0.3400 | 0.1300 |
| 2017-06-30 | 近三个月 | 6.2600 | 2.2200 | 4.0400 | 0.3500 | 0.3200 | 0.0300 |
| 2017-06-30 | 成立至今 | 6.2600 | 2.2200 | 4.0400 | 0.3500 | 0.3200 | 0.0300 |
