圆信永丰优享生活(004958)
2025-05-16
1.6916
-0.0768%
| 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 |
| 2025-03-31 | 近三个月 | 1.9400 | 0.1100 | 1.8300 | 1.3800 | 0.6100 | 0.7700 |
| 2025-03-31 | 近六个月 | -1.3000 | -0.2800 | -1.0200 | 1.9000 | 0.8800 | 1.0200 |
| 2025-03-31 | 近一年 | 6.6200 | 10.4800 | -3.8600 | 1.7200 | 0.8300 | 0.8900 |
| 2025-03-31 | 近三年 | -0.0300 | 1.5800 | -1.6100 | 1.3000 | 0.7300 | 0.5700 |
| 2025-03-31 | 近五年 | 82.6300 | 15.1100 | 67.5200 | 1.2900 | 0.7600 | 0.5300 |
| 2025-03-31 | 成立至今 | 112.5800 | 18.5600 | 94.0200 | 1.2700 | 0.7900 | 0.4800 |
| 2024-12-31 | 近三个月 | -3.1800 | -0.3800 | -2.8000 | 2.3000 | 1.0800 | 1.2200 |
| 2024-12-31 | 近三个月 | -3.1800 | -0.3800 | -2.8000 | 2.3000 | 1.0800 | 1.2200 |
| 2024-12-31 | 近六个月 | 9.7500 | 10.6200 | -0.8700 | 2.1000 | 1.0300 | 1.0700 |
| 2024-12-31 | 近六个月 | 9.7500 | 10.6200 | -0.8700 | 2.1000 | 1.0300 | 1.0700 |
| 2024-12-31 | 近一年 | 1.1100 | 13.1100 | -12.0000 | 1.7400 | 0.8400 | 0.9000 |
| 2024-12-31 | 近一年 | 1.1100 | 13.1100 | -12.0000 | 1.7400 | 0.8400 | 0.9000 |
| 2024-12-31 | 近三年 | -16.9400 | -7.4600 | -9.4800 | 1.3100 | 0.7600 | 0.5500 |
| 2024-12-31 | 近三年 | -16.9400 | -7.4600 | -9.4800 | 1.3100 | 0.7600 | 0.5500 |
| 2024-12-31 | 近五年 | 86.5300 | 8.5000 | 78.0300 | 1.3200 | 0.8000 | 0.5200 |
| 2024-12-31 | 近五年 | 86.5300 | 8.5000 | 78.0300 | 1.3200 | 0.8000 | 0.5200 |
| 2024-12-31 | 成立至今 | 108.5400 | 18.4300 | 90.1100 | 1.2700 | 0.8000 | 0.4700 |
| 2024-12-31 | 成立至今 | 108.5400 | 18.4300 | 90.1100 | 1.2700 | 0.8000 | 0.4700 |
| 2024-09-30 | 近三个月 | 13.3500 | 11.0400 | 2.3100 | 1.9100 | 0.9800 | 0.9300 |
| 2024-09-30 | 近六个月 | 8.0200 | 10.7900 | -2.7700 | 1.5400 | 0.7800 | 0.7600 |
| 2024-09-30 | 近一年 | 1.3900 | 8.8300 | -7.4400 | 1.3600 | 0.7000 | 0.6600 |
| 2024-09-30 | 近三年 | -8.8500 | -5.7500 | -3.1000 | 1.1500 | 0.7100 | 0.4400 |
| 2024-09-30 | 近五年 | 111.5500 | 14.5300 | 97.0200 | 1.2300 | 0.7700 | 0.4600 |
| 2024-09-30 | 成立至今 | 115.3800 | 18.8900 | 96.4900 | 1.2200 | 0.7900 | 0.4300 |
| 2024-06-30 | 近一个月 | -4.9900 | -1.8500 | -3.1400 | 0.7500 | 0.3000 | 0.4500 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.2300 | -4.4700 | 0.9900 | 0.4800 | 0.5100 |
| 2024-06-30 | 近三个月 | -4.7000 | -0.2300 | -4.4700 | 0.9900 | 0.4800 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.8700 | 2.2500 | -10.1200 | 1.2400 | 0.5800 | 0.6600 |
| 2024-06-30 | 近六个月 | -7.8700 | 2.2500 | -10.1200 | 1.2400 | 0.5800 | 0.6600 |
| 2024-06-30 | 近一年 | -14.8700 | -4.2900 | -10.5800 | 1.0000 | 0.5700 | 0.4300 |
| 2024-06-30 | 近一年 | -14.8700 | -4.2900 | -10.5800 | 1.0000 | 0.5700 | 0.4300 |
| 2024-06-30 | 近三年 | -16.8600 | -18.4500 | 1.5900 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 近三年 | -16.8600 | -18.4500 | 1.5900 | 1.0400 | 0.6900 | 0.3500 |
| 2024-06-30 | 近五年 | 97.9500 | 3.4800 | 94.4700 | 1.1700 | 0.7500 | 0.4200 |
| 2024-06-30 | 成立至今 | 90.0100 | 7.0600 | 82.9500 | 1.1900 | 0.7800 | 0.4100 |
| 2024-06-30 | 成立至今 | 90.0100 | 7.0600 | 82.9500 | 1.1900 | 0.7800 | 0.4100 |
| 2024-03-31 | 近三个月 | -3.3300 | 2.4800 | -5.8100 | 1.4700 | 0.6700 | 0.8000 |
| 2024-03-31 | 近六个月 | -6.1400 | -1.7700 | -4.3700 | 1.1500 | 0.5900 | 0.5600 |
| 2024-03-31 | 近一年 | -10.2900 | -6.9100 | -3.3800 | 0.9500 | 0.5800 | 0.3700 |
| 2024-03-31 | 近三年 | -8.2200 | -16.1200 | 7.9000 | 1.0300 | 0.7000 | 0.3300 |
| 2024-03-31 | 近五年 | 101.5900 | 3.3300 | 98.2600 | 1.1900 | 0.7700 | 0.4200 |
| 2024-03-31 | 成立至今 | 99.3900 | 7.3100 | 92.0800 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.1500 | 1.2400 | 0.7400 | 0.5200 | 0.2200 |
| 2023-12-31 | 近三个月 | -2.9100 | -4.1500 | 1.2400 | 0.7400 | 0.5200 | 0.2200 |
| 2023-12-31 | 近六个月 | -7.5900 | -6.4000 | -1.1900 | 0.7100 | 0.5600 | 0.1500 |
| 2023-12-31 | 近六个月 | -7.5900 | -6.4000 | -1.1900 | 0.7100 | 0.5600 | 0.1500 |
| 2023-12-31 | 近一年 | -0.2400 | -6.2200 | 5.9800 | 0.7200 | 0.5600 | 0.1600 |
| 2023-12-31 | 近一年 | -0.2400 | -6.2200 | 5.9800 | 0.7200 | 0.5600 | 0.1600 |
| 2023-12-31 | 近三年 | -3.6700 | -19.4600 | 15.7900 | 1.0300 | 0.7300 | 0.3000 |
| 2023-12-31 | 近三年 | -3.6700 | -19.4600 | 15.7900 | 1.0300 | 0.7300 | 0.3000 |
| 2023-12-31 | 近五年 | 150.2700 | 19.4700 | 130.8000 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 近五年 | 150.2700 | 19.4700 | 130.8000 | 1.1900 | 0.7900 | 0.4000 |
| 2023-12-31 | 成立至今 | 106.2500 | 4.7100 | 101.5400 | 1.1800 | 0.7900 | 0.3900 |
| 2023-12-31 | 成立至今 | 106.2500 | 4.7100 | 101.5400 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 近三个月 | -4.8300 | -2.3500 | -2.4800 | 0.6900 | 0.6000 | 0.0900 |
| 2023-09-30 | 近六个月 | -4.4200 | -5.2300 | 0.8100 | 0.7000 | 0.5700 | 0.1300 |
| 2023-09-30 | 近一年 | 4.7800 | -0.1700 | 4.9500 | 0.7800 | 0.6600 | 0.1200 |
| 2023-09-30 | 近三年 | 22.9800 | -8.5200 | 31.5000 | 1.0800 | 0.7400 | 0.3400 |
| 2023-09-30 | 近五年 | 129.2800 | 15.2500 | 114.0300 | 1.2200 | 0.8200 | 0.4000 |
| 2023-09-30 | 成立至今 | 112.4300 | 9.2400 | 103.1900 | 1.2000 | 0.8000 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.0800 | 1.0500 | 0.0300 | 0.7400 | 0.5800 | 0.1600 |
| 2023-06-30 | 近三个月 | 0.4300 | -2.9500 | 3.3800 | 0.7300 | 0.5400 | 0.1900 |
| 2023-06-30 | 近三个月 | 0.4300 | -2.9500 | 3.3800 | 0.7300 | 0.5400 | 0.1900 |
| 2023-06-30 | 近六个月 | 7.9600 | 0.1900 | 7.7700 | 0.7200 | 0.5500 | 0.1700 |
| 2023-06-30 | 近六个月 | 7.9600 | 0.1900 | 7.7700 | 0.7200 | 0.5500 | 0.1700 |
| 2023-06-30 | 近一年 | 1.4200 | -8.0200 | 9.4400 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近一年 | 1.4200 | -8.0200 | 9.4400 | 0.8700 | 0.6600 | 0.2100 |
| 2023-06-30 | 近三年 | 51.0000 | 0.0800 | 50.9200 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 近三年 | 51.0000 | 0.0800 | 50.9200 | 1.1900 | 0.7800 | 0.4100 |
| 2023-06-30 | 近五年 | 131.0800 | 16.9600 | 114.1200 | 1.2500 | 0.8300 | 0.4200 |
| 2023-06-30 | 成立至今 | 123.2000 | 11.8700 | 111.3300 | 1.2100 | 0.8100 | 0.4000 |
| 2023-06-30 | 成立至今 | 123.2000 | 11.8700 | 111.3300 | 1.2100 | 0.8100 | 0.4000 |
| 2023-03-31 | 近三个月 | 7.5000 | 3.2400 | 4.2600 | 0.7200 | 0.5700 | 0.1500 |
| 2023-03-31 | 近六个月 | 9.6200 | 5.3400 | 4.2800 | 0.8400 | 0.7400 | 0.1000 |
| 2023-03-31 | 近一年 | 4.5100 | -1.2300 | 5.7400 | 1.1200 | 0.7500 | 0.3700 |
| 2023-03-31 | 近三年 | 90.9400 | 11.9200 | 79.0200 | 1.2100 | 0.7900 | 0.4200 |
| 2023-03-31 | 近五年 | 112.0700 | 13.2900 | 98.7800 | 1.2700 | 0.8400 | 0.4300 |
| 2023-03-31 | 成立至今 | 122.2500 | 15.2700 | 106.9800 | 1.2300 | 0.8200 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.9800 | 2.0300 | -0.0500 | 0.9500 | 0.8700 | 0.0800 |
| 2022-12-31 | 近三个月 | 1.9800 | 2.0300 | -0.0500 | 0.9500 | 0.8700 | 0.0800 |
| 2022-12-31 | 近六个月 | -6.0500 | -8.1900 | 2.1400 | 0.9900 | 0.7400 | 0.2500 |
| 2022-12-31 | 近六个月 | -6.0500 | -8.1900 | 2.1400 | 0.9900 | 0.7400 | 0.2500 |
| 2022-12-31 | 近一年 | -17.6600 | -12.7500 | -4.9100 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近一年 | -17.6600 | -12.7500 | -4.9100 | 1.2600 | 0.8500 | 0.4100 |
| 2022-12-31 | 近三年 | 84.9300 | 2.3000 | 82.6300 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近三年 | 84.9300 | 2.3000 | 82.6300 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 近五年 | 99.3200 | 7.9700 | 91.3500 | 1.2800 | 0.8500 | 0.4300 |
| 2022-12-31 | 近五年 | 99.3200 | 7.9700 | 91.3500 | 1.2800 | 0.8500 | 0.4300 |
| 2022-12-31 | 成立至今 | 106.7500 | 11.6500 | 95.1000 | 1.2500 | 0.8300 | 0.4200 |
| 2022-12-31 | 成立至今 | 106.7500 | 11.6500 | 95.1000 | 1.2500 | 0.8300 | 0.4200 |
| 2022-09-30 | 近三个月 | -7.8700 | -10.0200 | 2.1500 | 1.0300 | 0.5800 | 0.4500 |
| 2022-09-30 | 近六个月 | -4.6600 | -6.2400 | 1.5800 | 1.3400 | 0.7700 | 0.5700 |
| 2022-09-30 | 近一年 | -14.2000 | -13.2500 | -0.9500 | 1.2200 | 0.7700 | 0.4500 |
| 2022-09-30 | 近三年 | 99.1400 | 5.4200 | 93.7200 | 1.3000 | 0.8200 | 0.4800 |
| 2022-09-30 | 近五年 | 102.1300 | 9.3600 | 92.7700 | 1.2700 | 0.8300 | 0.4400 |
| 2022-09-30 | 成立至今 | 102.7400 | 9.4300 | 93.3100 | 1.2600 | 0.8200 | 0.4400 |
| 2022-06-30 | 近一个月 | 5.9500 | 5.8900 | 0.0600 | 1.2500 | 0.7100 | 0.5400 |
| 2022-06-30 | 近三个月 | 3.4900 | 4.2100 | -0.7200 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 近三个月 | 3.4900 | 4.2100 | -0.7200 | 1.6300 | 0.9300 | 0.7000 |
| 2022-06-30 | 近六个月 | -12.3500 | -4.9700 | -7.3800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.3500 | -4.9700 | -7.3800 | 1.5100 | 0.9500 | 0.5600 |
| 2022-06-30 | 近一年 | -3.7100 | -7.3600 | 3.6500 | 1.2200 | 0.8200 | 0.4000 |
| 2022-06-30 | 近一年 | -3.7100 | -7.3600 | 3.6500 | 1.2200 | 0.8200 | 0.4000 |
| 2022-06-30 | 近三年 | 129.2600 | 17.5400 | 111.7200 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 近三年 | 129.2600 | 17.5400 | 111.7200 | 1.3000 | 0.8200 | 0.4800 |
| 2022-06-30 | 成立至今 | 120.0700 | 21.6200 | 98.4500 | 1.2700 | 0.8300 | 0.4400 |
| 2022-06-30 | 成立至今 | 120.0700 | 21.6200 | 98.4500 | 1.2700 | 0.8300 | 0.4400 |
| 2022-03-31 | 近三个月 | -15.3100 | -8.8100 | -6.5000 | 1.3700 | 0.9700 | 0.4000 |
| 2022-03-31 | 近六个月 | -10.0000 | -7.4800 | -2.5200 | 1.0900 | 0.7800 | 0.3100 |
| 2022-03-31 | 近一年 | -2.1200 | -8.7700 | 6.6500 | 1.0000 | 0.7400 | 0.2600 |
| 2022-03-31 | 近三年 | 114.9900 | 12.3800 | 102.6100 | 1.2800 | 0.8300 | 0.4500 |
| 2022-03-31 | 成立至今 | 112.6500 | 16.7100 | 95.9400 | 1.2500 | 0.8300 | 0.4200 |
| 2021-12-31 | 近三个月 | 6.2600 | 1.4500 | 4.8100 | 0.7000 | 0.5200 | 0.1800 |
| 2021-12-31 | 近三个月 | 6.2600 | 1.4500 | 4.8100 | 0.7000 | 0.5200 | 0.1800 |
| 2021-12-31 | 近六个月 | 9.8600 | -2.5200 | 12.3800 | 0.8600 | 0.6600 | 0.2000 |
| 2021-12-31 | 近六个月 | 9.8600 | -2.5200 | 12.3800 | 0.8600 | 0.6600 | 0.2000 |
| 2021-12-31 | 近一年 | 17.2700 | -1.5700 | 18.8400 | 1.0500 | 0.7600 | 0.2900 |
| 2021-12-31 | 近一年 | 17.2700 | -1.5700 | 18.8400 | 1.0500 | 0.7600 | 0.2900 |
| 2021-12-31 | 近三年 | 204.6700 | 46.0200 | 158.6500 | 1.2800 | 0.8400 | 0.4400 |
| 2021-12-31 | 近三年 | 204.6700 | 46.0200 | 158.6500 | 1.2800 | 0.8400 | 0.4400 |
| 2021-12-31 | 成立至今 | 151.0800 | 27.9700 | 123.1100 | 1.2400 | 0.8200 | 0.4200 |
| 2021-12-31 | 成立至今 | 151.0800 | 27.9700 | 123.1100 | 1.2400 | 0.8200 | 0.4200 |
| 2021-09-30 | 近三个月 | 3.3900 | -3.9100 | 7.3000 | 1.0000 | 0.7800 | 0.2200 |
| 2021-09-30 | 近六个月 | 8.7600 | -1.3900 | 10.1500 | 0.9000 | 0.7100 | 0.1900 |
| 2021-09-30 | 近一年 | 36.8000 | 5.6300 | 31.1700 | 1.1800 | 0.7900 | 0.3900 |
| 2021-09-30 | 近三年 | 155.0400 | 33.0800 | 121.9600 | 1.3400 | 0.8800 | 0.4600 |
| 2021-09-30 | 成立至今 | 136.2900 | 26.1400 | 110.1500 | 1.2700 | 0.8400 | 0.4300 |
| 2021-06-30 | 近一个月 | 1.0600 | -1.2600 | 2.3200 | 0.6400 | 0.5300 | 0.1100 |
| 2021-06-30 | 近三个月 | 5.2000 | 2.6200 | 2.5800 | 0.8000 | 0.6400 | 0.1600 |
| 2021-06-30 | 近三个月 | 5.2000 | 2.6200 | 2.5800 | 0.8000 | 0.6400 | 0.1600 |
| 2021-06-30 | 近六个月 | 6.7400 | 0.9800 | 5.7600 | 1.2200 | 0.8600 | 0.3600 |
| 2021-06-30 | 近六个月 | 6.7400 | 0.9800 | 5.7600 | 1.2200 | 0.8600 | 0.3600 |
| 2021-06-30 | 近一年 | 54.6200 | 17.4400 | 37.1800 | 1.4100 | 0.8700 | 0.5400 |
| 2021-06-30 | 近一年 | 54.6200 | 17.4400 | 37.1800 | 1.4100 | 0.8700 | 0.5400 |
| 2021-06-30 | 近三年 | 136.6100 | 37.2500 | 99.3600 | 1.3700 | 0.8900 | 0.4800 |
| 2021-06-30 | 近三年 | 136.6100 | 37.2500 | 99.3600 | 1.3700 | 0.8900 | 0.4800 |
| 2021-06-30 | 成立至今 | 128.5400 | 31.2800 | 97.2600 | 1.2900 | 0.8400 | 0.4500 |
| 2021-06-30 | 成立至今 | 128.5400 | 31.2800 | 97.2600 | 1.2900 | 0.8400 | 0.4500 |
| 2021-03-31 | 近三个月 | 1.4700 | -1.6000 | 3.0700 | 1.5500 | 1.0400 | 0.5100 |
| 2021-03-31 | 近六个月 | 25.7700 | 7.1200 | 18.6500 | 1.4100 | 0.8600 | 0.5500 |
| 2021-03-31 | 近一年 | 86.6400 | 24.2000 | 62.4400 | 1.4600 | 0.8600 | 0.6000 |
| 2021-03-31 | 近三年 | 107.3000 | 25.7300 | 81.5700 | 1.3800 | 0.8900 | 0.4900 |
| 2021-03-31 | 成立至今 | 117.2500 | 27.9200 | 89.3300 | 1.3100 | 0.8500 | 0.4600 |
| 2020-12-31 | 近三个月 | 23.9500 | 8.8700 | 15.0800 | 1.2500 | 0.6500 | 0.6000 |
| 2020-12-31 | 近三个月 | 23.9500 | 8.8700 | 15.0800 | 1.2500 | 0.6500 | 0.6000 |
| 2020-12-31 | 近六个月 | 44.8500 | 16.3100 | 28.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2020-12-31 | 近六个月 | 44.8500 | 16.3100 | 28.5400 | 1.5600 | 0.8800 | 0.6800 |
| 2020-12-31 | 近一年 | 91.5000 | 19.1100 | 72.3900 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近一年 | 91.5000 | 19.1100 | 72.3900 | 1.5600 | 0.9300 | 0.6300 |
| 2020-12-31 | 近三年 | 106.4000 | 25.7200 | 80.6800 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 近三年 | 106.4000 | 25.7200 | 80.6800 | 1.3600 | 0.8700 | 0.4900 |
| 2020-12-31 | 成立至今 | 114.1000 | 30.0100 | 84.0900 | 1.3000 | 0.8400 | 0.4600 |
| 2020-12-31 | 成立至今 | 114.1000 | 30.0100 | 84.0900 | 1.3000 | 0.8400 | 0.4600 |
| 2020-09-30 | 近三个月 | 16.8600 | 6.8300 | 10.0300 | 1.8000 | 1.0500 | 0.7500 |
| 2020-09-30 | 近六个月 | 48.3900 | 15.9500 | 32.4400 | 1.5100 | 0.8600 | 0.6500 |
| 2020-09-30 | 近一年 | 69.6600 | 15.0400 | 54.6200 | 1.4800 | 0.9000 | 0.5800 |
| 2020-09-30 | 近三年 | 72.2100 | 19.3500 | 52.8600 | 1.3200 | 0.8600 | 0.4600 |
| 2020-09-30 | 成立至今 | 72.7300 | 19.4200 | 53.3100 | 1.3000 | 0.8500 | 0.4500 |
| 2020-06-30 | 近一个月 | 11.6600 | 4.9000 | 6.7600 | 0.9300 | 0.5800 | 0.3500 |
| 2020-06-30 | 近三个月 | 26.9800 | 8.5300 | 18.4500 | 1.1000 | 0.5800 | 0.5200 |
| 2020-06-30 | 近三个月 | 26.9800 | 8.5300 | 18.4500 | 1.1000 | 0.5800 | 0.5200 |
| 2020-06-30 | 近六个月 | 32.2100 | 2.4200 | 29.7900 | 1.5700 | 0.9800 | 0.5900 |
| 2020-06-30 | 近六个月 | 32.2100 | 2.4200 | 29.7900 | 1.5700 | 0.9800 | 0.5900 |
| 2020-06-30 | 近一年 | 53.9800 | 8.0400 | 45.9400 | 1.2500 | 0.7900 | 0.4600 |
| 2020-06-30 | 近一年 | 53.9800 | 8.0400 | 45.9400 | 1.2500 | 0.7900 | 0.4600 |
| 2020-06-30 | 成立至今 | 47.8100 | 11.7800 | 36.0300 | 1.2400 | 0.8300 | 0.4100 |
| 2020-06-30 | 成立至今 | 47.8100 | 11.7800 | 36.0300 | 1.2400 | 0.8300 | 0.4100 |
| 2020-03-31 | 近三个月 | 4.1100 | -5.6400 | 9.7500 | 1.9300 | 1.2600 | 0.6700 |
| 2019-12-31 | 近三个月 | 9.8100 | 5.1500 | 4.6600 | 0.7800 | 0.4800 | 0.3000 |
| 2019-12-31 | 近三个月 | 9.8100 | 5.1500 | 4.6600 | 0.7800 | 0.4800 | 0.3000 |
| 2019-12-31 | 近六个月 | 16.4700 | 5.4900 | 10.9800 | 0.8700 | 0.5600 | 0.3100 |
| 2019-12-31 | 近一年 | 35.6600 | 24.5400 | 11.1200 | 1.1700 | 0.8100 | 0.3600 |
| 2019-12-31 | 成立至今 | 11.8000 | 9.1500 | 2.6500 | 1.1600 | 0.8000 | 0.3600 |
| 2019-09-30 | 近三个月 | 6.0600 | 0.3200 | 5.7400 | 0.9500 | 0.6200 | 0.3300 |
| 2019-06-30 | 近一个月 | 2.9900 | 3.6600 | -0.6700 | 1.0800 | 0.7600 | 0.3200 |
| 2019-06-30 | 近三个月 | -2.9500 | -0.3700 | -2.5800 | 1.4400 | 1.0000 | 0.4400 |
| 2019-06-30 | 近三个月 | -2.9500 | -0.3700 | -2.5800 | 1.4400 | 1.0000 | 0.4400 |
| 2019-06-30 | 近六个月 | 16.4800 | 18.0600 | -1.5800 | 1.4200 | 1.0100 | 0.4100 |
| 2019-06-30 | 近一年 | -0.6200 | 8.1800 | -8.8000 | 1.4300 | 0.9900 | 0.4400 |
| 2019-06-30 | 成立至今 | -4.0100 | 3.4700 | -7.4800 | 1.2300 | 0.8500 | 0.3800 |
| 2019-03-31 | 近三个月 | 20.0200 | 18.4900 | 1.5300 | 1.3800 | 1.0100 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.0500 | -7.5400 | -3.5100 | 1.5200 | 1.0600 | 0.4600 |
| 2018-12-31 | 近三个月 | -11.0500 | -7.5400 | -3.5100 | 1.5200 | 1.0600 | 0.4600 |
| 2018-12-31 | 近六个月 | -14.6800 | -8.3700 | -6.3100 | 1.4300 | 0.9700 | 0.4600 |
| 2018-12-31 | 近一年 | -20.5500 | -15.2500 | -5.3000 | 1.2900 | 0.8700 | 0.4200 |
| 2018-12-31 | 成立至今 | -17.5900 | -12.3600 | -5.2300 | 1.1600 | 0.7800 | 0.3800 |
| 2018-09-30 | 近三个月 | -4.0800 | -0.9000 | -3.1800 | 1.3500 | 0.8800 | 0.4700 |
| 2018-06-30 | 近一个月 | -5.5600 | -4.8600 | -0.7000 | 1.2400 | 0.8300 | 0.4100 |
| 2018-06-30 | 近三个月 | -7.8300 | -6.0000 | -1.8300 | 1.1000 | 0.7400 | 0.3600 |
| 2018-06-30 | 近三个月 | -7.8300 | -6.0000 | -1.8300 | 1.1000 | 0.7400 | 0.3600 |
| 2018-06-30 | 近六个月 | -6.8800 | -7.5100 | 0.6300 | 1.1400 | 0.7500 | 0.3900 |
| 2018-06-30 | 成立至今 | -3.4100 | -4.3500 | 0.9400 | 0.9500 | 0.6500 | 0.3000 |
| 2018-03-31 | 近三个月 | 1.0300 | -1.6100 | 2.6400 | 1.1900 | 0.7700 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.4200 | 3.3400 | 0.0800 | 0.7000 | 0.5200 | 0.1800 |
| 2017-12-31 | 近三个月 | 3.4200 | 3.3400 | 0.0800 | 0.7000 | 0.5200 | 0.1800 |
| 2017-12-31 | 成立至今 | 3.7300 | 3.4100 | 0.3200 | 0.6000 | 0.4500 | 0.1500 |
