永赢惠添利灵活配置混合(005711)
2025-05-16
1.2466
-0.0561%
| 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 | -4.1100 | -0.6100 | -3.5000 | 1.0000 | 0.5500 | 0.4500 |
| 2025-03-31 | 近六个月 | -10.2100 | -0.6100 | -9.6000 | 1.5700 | 0.8400 | 0.7300 |
| 2025-03-31 | 近一年 | 7.5800 | 8.9200 | -1.3400 | 1.6900 | 0.7900 | 0.9000 |
| 2025-03-31 | 近三年 | -32.1600 | 1.8800 | -34.0400 | 1.5600 | 0.6800 | 0.8800 |
| 2025-03-31 | 近五年 | -10.2700 | 14.4200 | -24.6900 | 1.5200 | 0.7000 | 0.8200 |
| 2025-03-31 | 成立至今 | 39.6400 | 19.7400 | 19.9000 | 1.5400 | 0.7200 | 0.8200 |
| 2024-12-31 | 近三个月 | -6.3700 | 0.0000 | -6.3700 | 1.9700 | 1.0400 | 0.9300 |
| 2024-12-31 | 近三个月 | -6.3700 | 0.0000 | -6.3700 | 1.9700 | 1.0400 | 0.9300 |
| 2024-12-31 | 近六个月 | 16.8300 | 10.1400 | 6.6900 | 2.0100 | 0.9800 | 1.0300 |
| 2024-12-31 | 近六个月 | 16.8300 | 10.1400 | 6.6900 | 2.0100 | 0.9800 | 1.0300 |
| 2024-12-31 | 近一年 | 11.7900 | 12.5800 | -0.7900 | 1.7700 | 0.8000 | 0.9700 |
| 2024-12-31 | 近一年 | 11.7900 | 12.5800 | -0.7900 | 1.7700 | 0.8000 | 0.9700 |
| 2024-12-31 | 近三年 | -30.6300 | -6.2100 | -24.4200 | 1.6200 | 0.7000 | 0.9200 |
| 2024-12-31 | 近三年 | -30.6300 | -6.2100 | -24.4200 | 1.6200 | 0.7000 | 0.9200 |
| 2024-12-31 | 近五年 | -15.0100 | 9.3500 | -24.3600 | 1.5800 | 0.7400 | 0.8400 |
| 2024-12-31 | 近五年 | -15.0100 | 9.3500 | -24.3600 | 1.5800 | 0.7400 | 0.8400 |
| 2024-12-31 | 成立至今 | 45.6200 | 20.4800 | 25.1400 | 1.5500 | 0.7200 | 0.8300 |
| 2024-12-31 | 成立至今 | 45.6200 | 20.4800 | 25.1400 | 1.5500 | 0.7200 | 0.8300 |
| 2024-09-30 | 近三个月 | 24.7700 | 10.1400 | 14.6300 | 2.0400 | 0.9300 | 1.1100 |
| 2024-09-30 | 近六个月 | 19.8100 | 9.6000 | 10.2100 | 1.7800 | 0.7400 | 1.0400 |
| 2024-09-30 | 近一年 | -3.9300 | 8.1600 | -12.0900 | 1.5800 | 0.6500 | 0.9300 |
| 2024-09-30 | 近三年 | -22.9400 | -4.9300 | -18.0100 | 1.5500 | 0.6500 | 0.9000 |
| 2024-09-30 | 近五年 | 5.1600 | 14.3200 | -9.1600 | 1.5400 | 0.7100 | 0.8300 |
| 2024-09-30 | 成立至今 | 55.5200 | 20.4800 | 35.0400 | 1.5300 | 0.7100 | 0.8200 |
| 2024-06-30 | 近一个月 | -7.1600 | -1.7200 | -5.4400 | 0.8900 | 0.2900 | 0.6000 |
| 2024-06-30 | 近三个月 | -3.9700 | -0.4900 | -3.4800 | 1.4500 | 0.4500 | 1.0000 |
| 2024-06-30 | 近三个月 | -3.9700 | -0.4900 | -3.4800 | 1.4500 | 0.4500 | 1.0000 |
| 2024-06-30 | 近六个月 | -4.3100 | 2.2200 | -6.5300 | 1.4700 | 0.5300 | 0.9400 |
| 2024-06-30 | 近六个月 | -4.3100 | 2.2200 | -6.5300 | 1.4700 | 0.5300 | 0.9400 |
| 2024-06-30 | 近一年 | -23.2600 | -3.7800 | -19.4800 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近一年 | -23.2600 | -3.7800 | -19.4800 | 1.4100 | 0.5200 | 0.8900 |
| 2024-06-30 | 近三年 | -41.7300 | -16.7000 | -25.0300 | 1.4900 | 0.6300 | 0.8600 |
| 2024-06-30 | 近三年 | -41.7300 | -16.7000 | -25.0300 | 1.4900 | 0.6300 | 0.8600 |
| 2024-06-30 | 近五年 | -9.2400 | 4.3900 | -13.6300 | 1.5100 | 0.6800 | 0.8300 |
| 2024-06-30 | 成立至今 | 24.6500 | 9.3900 | 15.2600 | 1.5100 | 0.7000 | 0.8100 |
| 2024-06-30 | 成立至今 | 24.6500 | 9.3900 | 15.2600 | 1.5100 | 0.7000 | 0.8100 |
| 2024-03-31 | 近三个月 | -0.3600 | 2.7200 | -3.0800 | 1.5000 | 0.6100 | 0.8900 |
| 2024-03-31 | 近六个月 | -19.8200 | -1.3000 | -18.5200 | 1.3300 | 0.5500 | 0.7800 |
| 2024-03-31 | 近一年 | -25.6800 | -5.7400 | -19.9400 | 1.3800 | 0.5300 | 0.8500 |
| 2024-03-31 | 近三年 | -41.7400 | -14.2000 | -27.5400 | 1.4600 | 0.6400 | 0.8200 |
| 2024-03-31 | 近五年 | -5.6200 | 4.8500 | -10.4700 | 1.5100 | 0.6900 | 0.8200 |
| 2024-03-31 | 成立至今 | 29.8000 | 9.9300 | 19.8700 | 1.5100 | 0.7000 | 0.8100 |
| 2023-12-31 | 近三个月 | -19.5300 | -3.9200 | -15.6100 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近三个月 | -19.5300 | -3.9200 | -15.6100 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近六个月 | -19.8000 | -5.8700 | -13.9300 | 1.3500 | 0.5100 | 0.8400 |
| 2023-12-31 | 近六个月 | -19.8000 | -5.8700 | -13.9300 | 1.3500 | 0.5100 | 0.8400 |
| 2023-12-31 | 近一年 | -28.5300 | -5.4000 | -23.1300 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近一年 | -28.5300 | -5.4000 | -23.1300 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近三年 | -40.8500 | -17.6400 | -23.2100 | 1.4600 | 0.6700 | 0.7900 |
| 2023-12-31 | 近三年 | -40.8500 | -17.6400 | -23.2100 | 1.4600 | 0.6700 | 0.7900 |
| 2023-12-31 | 近五年 | 36.6100 | 16.7000 | 19.9100 | 1.5300 | 0.7000 | 0.8300 |
| 2023-12-31 | 近五年 | 36.6100 | 16.7000 | 19.9100 | 1.5300 | 0.7000 | 0.8300 |
| 2023-12-31 | 成立至今 | 30.2700 | 7.0200 | 23.2500 | 1.5100 | 0.7100 | 0.8000 |
| 2023-12-31 | 成立至今 | 30.2700 | 7.0200 | 23.2500 | 1.5100 | 0.7100 | 0.8000 |
| 2023-09-30 | 近三个月 | -0.3300 | -2.0200 | 1.6900 | 1.5300 | 0.5400 | 0.9900 |
| 2023-09-30 | 近六个月 | -7.3100 | -4.5000 | -2.8100 | 1.4300 | 0.5200 | 0.9100 |
| 2023-09-30 | 近一年 | -9.7600 | -0.2500 | -9.5100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-09-30 | 近三年 | -18.4700 | -7.2500 | -11.2200 | 1.4600 | 0.6800 | 0.7800 |
| 2023-09-30 | 近五年 | 57.7100 | 14.8900 | 42.8200 | 1.5700 | 0.7200 | 0.8500 |
| 2023-09-30 | 成立至今 | 61.8900 | 11.3900 | 50.5000 | 1.5300 | 0.7200 | 0.8100 |
| 2023-06-30 | 近一个月 | 1.4200 | 0.8800 | 0.5400 | 1.5700 | 0.5200 | 1.0500 |
| 2023-06-30 | 近三个月 | -7.0000 | -2.5300 | -4.4700 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近三个月 | -7.0000 | -2.5300 | -4.4700 | 1.3200 | 0.4900 | 0.8300 |
| 2023-06-30 | 近六个月 | -10.8800 | 0.5000 | -11.3800 | 1.2100 | 0.5100 | 0.7000 |
| 2023-06-30 | 近六个月 | -10.8800 | 0.5000 | -11.3800 | 1.2100 | 0.5100 | 0.7000 |
| 2023-06-30 | 近一年 | -19.1300 | -7.2500 | -11.8800 | 1.5100 | 0.5900 | 0.9200 |
| 2023-06-30 | 近一年 | -19.1300 | -7.2500 | -11.8800 | 1.5100 | 0.5900 | 0.9200 |
| 2023-06-30 | 近三年 | -4.7200 | 0.6700 | -5.3900 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 近三年 | -4.7200 | 0.6700 | -5.3900 | 1.5200 | 0.7200 | 0.8000 |
| 2023-06-30 | 近五年 | 64.5700 | 16.7400 | 47.8300 | 1.5400 | 0.7300 | 0.8100 |
| 2023-06-30 | 成立至今 | 62.4300 | 13.6900 | 48.7400 | 1.5300 | 0.7200 | 0.8100 |
| 2023-06-30 | 成立至今 | 62.4300 | 13.6900 | 48.7400 | 1.5300 | 0.7200 | 0.8100 |
| 2023-03-31 | 近三个月 | -4.1800 | 3.1000 | -7.2800 | 1.0900 | 0.5200 | 0.5700 |
| 2023-03-31 | 近六个月 | -2.6500 | 4.4500 | -7.1000 | 1.6200 | 0.6600 | 0.9600 |
| 2023-03-31 | 近一年 | -15.1500 | -0.7700 | -14.3800 | 1.6000 | 0.6900 | 0.9100 |
| 2023-03-31 | 近三年 | 12.2300 | 11.4500 | 0.7800 | 1.5100 | 0.7200 | 0.7900 |
| 2023-03-31 | 成立至今 | 74.6500 | 16.6300 | 58.0200 | 1.5400 | 0.7300 | 0.8100 |
| 2022-12-31 | 近三个月 | 1.6000 | 1.3100 | 0.2900 | 2.0000 | 0.7700 | 1.2300 |
| 2022-12-31 | 近三个月 | 1.6000 | 1.3100 | 0.2900 | 2.0000 | 0.7700 | 1.2300 |
| 2022-12-31 | 近六个月 | -9.2600 | -7.7100 | -1.5500 | 1.7400 | 0.6600 | 1.0800 |
| 2022-12-31 | 近六个月 | -9.2600 | -7.7100 | -1.5500 | 1.7400 | 0.6600 | 1.0800 |
| 2022-12-31 | 近一年 | -13.1700 | -11.9400 | -1.2300 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近一年 | -13.1700 | -11.9400 | -1.2300 | 1.7600 | 0.7700 | 0.9900 |
| 2022-12-31 | 近三年 | 6.3700 | 2.6700 | 3.7000 | 1.6100 | 0.7800 | 0.8300 |
| 2022-12-31 | 近三年 | 6.3700 | 2.6700 | 3.7000 | 1.6100 | 0.7800 | 0.8300 |
| 2022-12-31 | 成立至今 | 82.2600 | 13.1200 | 69.1400 | 1.5600 | 0.7400 | 0.8200 |
| 2022-12-31 | 成立至今 | 82.2600 | 13.1200 | 69.1400 | 1.5600 | 0.7400 | 0.8200 |
| 2022-09-30 | 近三个月 | -10.6800 | -8.9000 | -1.7800 | 1.4700 | 0.5300 | 0.9400 |
| 2022-09-30 | 近六个月 | -12.8400 | -5.0000 | -7.8400 | 1.6000 | 0.7100 | 0.8900 |
| 2022-09-30 | 近一年 | -11.1100 | -11.8900 | 0.7800 | 1.5500 | 0.7100 | 0.8400 |
| 2022-09-30 | 近三年 | 21.3000 | 5.9500 | 15.3500 | 1.5400 | 0.7600 | 0.7800 |
| 2022-09-30 | 成立至今 | 79.4000 | 11.6600 | 67.7400 | 1.5300 | 0.7400 | 0.7900 |
| 2022-06-30 | 近一个月 | 8.1200 | 5.7800 | 2.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2022-06-30 | 近三个月 | -2.4200 | 4.2900 | -6.7100 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | -2.4200 | 4.2900 | -6.7100 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近六个月 | -4.3200 | -4.5900 | 0.2700 | 1.7800 | 0.8700 | 0.9100 |
| 2022-06-30 | 近六个月 | -4.3200 | -4.5900 | 0.2700 | 1.7800 | 0.8700 | 0.9100 |
| 2022-06-30 | 近一年 | -6.1000 | -6.6600 | 0.5600 | 1.5600 | 0.7500 | 0.8100 |
| 2022-06-30 | 近一年 | -6.1000 | -6.6600 | 0.5600 | 1.5600 | 0.7500 | 0.8100 |
| 2022-06-30 | 近三年 | 46.2500 | 16.9600 | 29.2900 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近三年 | 46.2500 | 16.9600 | 29.2900 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 成立至今 | 100.8600 | 22.5700 | 78.2900 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 成立至今 | 100.8600 | 22.5700 | 78.2900 | 1.5300 | 0.7500 | 0.7800 |
| 2022-03-31 | 近三个月 | -1.9400 | -8.5100 | 6.5700 | 1.8300 | 0.8800 | 0.9500 |
| 2022-03-31 | 近六个月 | 1.9900 | -7.2600 | 9.2500 | 1.5100 | 0.7000 | 0.8100 |
| 2022-03-31 | 近一年 | -7.6100 | -8.2700 | 0.6600 | 1.3900 | 0.6800 | 0.7100 |
| 2022-03-31 | 近三年 | 49.6700 | 12.0900 | 37.5800 | 1.5200 | 0.7400 | 0.7800 |
| 2022-03-31 | 成立至今 | 105.8400 | 17.5300 | 88.3100 | 1.5200 | 0.7500 | 0.7700 |
| 2021-12-31 | 近三个月 | 4.0100 | 1.3700 | 2.6400 | 1.1400 | 0.4800 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.0100 | 1.3700 | 2.6400 | 1.1400 | 0.4800 | 0.6600 |
| 2021-12-31 | 近六个月 | -1.8700 | -2.1700 | 0.3000 | 1.3400 | 0.6100 | 0.7300 |
| 2021-12-31 | 近六个月 | -1.8700 | -2.1700 | 0.3000 | 1.3400 | 0.6100 | 0.7300 |
| 2021-12-31 | 近一年 | -4.6800 | -1.1400 | -3.5400 | 1.3000 | 0.7000 | 0.6000 |
| 2021-12-31 | 近一年 | -4.6800 | -1.1400 | -3.5400 | 1.3000 | 0.7000 | 0.6000 |
| 2021-12-31 | 近三年 | 120.1300 | 40.0800 | 80.0500 | 1.5200 | 0.7400 | 0.7800 |
| 2021-12-31 | 近三年 | 120.1300 | 40.0800 | 80.0500 | 1.5200 | 0.7400 | 0.7800 |
| 2021-12-31 | 成立至今 | 109.9200 | 28.4600 | 81.4600 | 1.5000 | 0.7400 | 0.7600 |
| 2021-12-31 | 成立至今 | 109.9200 | 28.4600 | 81.4600 | 1.5000 | 0.7400 | 0.7600 |
| 2021-09-30 | 近三个月 | -5.6500 | -3.5000 | -2.1500 | 1.5200 | 0.7200 | 0.8000 |
| 2021-09-30 | 近六个月 | -9.4100 | -1.0900 | -8.3200 | 1.2600 | 0.6600 | 0.6000 |
| 2021-09-30 | 近一年 | 1.6400 | 5.5300 | -3.8900 | 1.2900 | 0.7300 | 0.5600 |
| 2021-09-30 | 近三年 | 96.6100 | 30.7200 | 65.8900 | 1.5800 | 0.7600 | 0.8200 |
| 2021-09-30 | 成立至今 | 101.8200 | 26.7300 | 75.0900 | 1.5200 | 0.7500 | 0.7700 |
| 2021-06-30 | 近一个月 | -4.3800 | -1.1500 | -3.2300 | 0.8000 | 0.4900 | 0.3100 |
| 2021-06-30 | 近三个月 | -3.9900 | 2.4900 | -6.4800 | 0.9200 | 0.5900 | 0.3300 |
| 2021-06-30 | 近三个月 | -3.9900 | 2.4900 | -6.4800 | 0.9200 | 0.5900 | 0.3300 |
| 2021-06-30 | 近六个月 | -2.8700 | 1.0600 | -3.9300 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近六个月 | -2.8700 | 1.0600 | -3.9300 | 1.2500 | 0.7900 | 0.4600 |
| 2021-06-30 | 近一年 | 25.4800 | 16.2900 | 9.1900 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 近一年 | 25.4800 | 16.2900 | 9.1900 | 1.4900 | 0.8000 | 0.6900 |
| 2021-06-30 | 近三年 | 116.7300 | 34.8500 | 81.8800 | 1.5400 | 0.7600 | 0.7800 |
| 2021-06-30 | 近三年 | 116.7300 | 34.8500 | 81.8800 | 1.5400 | 0.7600 | 0.7800 |
| 2021-06-30 | 成立至今 | 113.9100 | 31.3200 | 82.5900 | 1.5200 | 0.7500 | 0.7700 |
| 2021-06-30 | 成立至今 | 113.9100 | 31.3200 | 82.5900 | 1.5200 | 0.7500 | 0.7700 |
| 2021-03-31 | 近三个月 | 1.1700 | -1.4000 | 2.5700 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近六个月 | 12.2000 | 6.6900 | 5.5100 | 1.3300 | 0.8000 | 0.5300 |
| 2021-03-31 | 近一年 | 43.1700 | 22.4300 | 20.7400 | 1.5200 | 0.7900 | 0.7300 |
| 2021-03-31 | 成立至今 | 122.7900 | 28.1200 | 94.6700 | 1.5600 | 0.7700 | 0.7900 |
| 2020-12-31 | 近三个月 | 10.9100 | 8.2000 | 2.7100 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 近三个月 | 10.9100 | 8.2000 | 2.7100 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 近六个月 | 29.1900 | 15.0700 | 14.1200 | 1.6900 | 0.8100 | 0.8800 |
| 2020-12-31 | 近六个月 | 29.1900 | 15.0700 | 14.1200 | 1.6900 | 0.8100 | 0.8800 |
| 2020-12-31 | 近一年 | 28.5300 | 17.9400 | 10.5900 | 1.7300 | 0.8600 | 0.8700 |
| 2020-12-31 | 近一年 | 28.5300 | 17.9400 | 10.5900 | 1.7300 | 0.8600 | 0.8700 |
| 2020-12-31 | 成立至今 | 120.2300 | 29.9400 | 90.2900 | 1.5600 | 0.7500 | 0.8100 |
| 2020-12-31 | 成立至今 | 120.2300 | 29.9400 | 90.2900 | 1.5600 | 0.7500 | 0.8100 |
| 2020-09-30 | 近三个月 | 16.4800 | 6.3500 | 10.1300 | 2.0900 | 0.9700 | 1.1200 |
| 2020-09-30 | 近六个月 | 27.6000 | 14.7500 | 12.8500 | 1.6800 | 0.7900 | 0.8900 |
| 2020-09-30 | 近一年 | 34.2700 | 13.9500 | 20.3200 | 1.7300 | 0.8300 | 0.9000 |
| 2020-09-30 | 成立至今 | 98.5700 | 20.0900 | 78.4800 | 1.6000 | 0.7600 | 0.8400 |
| 2020-06-30 | 近一个月 | 6.7700 | 4.5000 | 2.2700 | 1.1700 | 0.5400 | 0.6300 |
| 2020-06-30 | 近三个月 | 9.5500 | 7.9100 | 1.6400 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近三个月 | 9.5500 | 7.9100 | 1.6400 | 1.0600 | 0.5400 | 0.5200 |
| 2020-06-30 | 近六个月 | -0.5100 | 2.5000 | -3.0100 | 1.7800 | 0.9000 | 0.8800 |
| 2020-06-30 | 近六个月 | -0.5100 | 2.5000 | -3.0100 | 1.7800 | 0.9000 | 0.8800 |
| 2020-06-30 | 近一年 | 24.1200 | 7.7600 | 16.3600 | 1.5600 | 0.7100 | 0.8500 |
| 2020-06-30 | 近一年 | 24.1200 | 7.7600 | 16.3600 | 1.5600 | 0.7100 | 0.8500 |
| 2020-06-30 | 成立至今 | 70.4700 | 12.9300 | 57.5400 | 1.5300 | 0.7300 | 0.8000 |
| 2020-06-30 | 成立至今 | 70.4700 | 12.9300 | 57.5400 | 1.5300 | 0.7300 | 0.8000 |
| 2020-03-31 | 近三个月 | -9.1800 | -5.0100 | -4.1700 | 2.2900 | 1.1600 | 1.1300 |
| 2019-12-31 | 近三个月 | 15.8600 | 4.5400 | 11.3200 | 1.1400 | 0.4300 | 0.7100 |
| 2019-12-31 | 近三个月 | 15.8600 | 4.5400 | 11.3200 | 1.1400 | 0.4300 | 0.7100 |
| 2019-12-31 | 近六个月 | 24.7600 | 5.1400 | 19.6200 | 1.3200 | 0.4500 | 0.8700 |
| 2019-12-31 | 近一年 | 79.6800 | 20.1400 | 59.5400 | 1.5000 | 0.6300 | 0.8700 |
| 2019-12-31 | 成立至今 | 71.3400 | 10.1800 | 61.1600 | 1.4500 | 0.6700 | 0.7800 |
| 2019-09-30 | 近三个月 | 7.6800 | 0.5700 | 7.1100 | 1.4700 | 0.4800 | 0.9900 |
| 2019-06-30 | 近一个月 | 7.2000 | 2.9200 | 4.2800 | 1.3700 | 0.5900 | 0.7800 |
| 2019-06-30 | 近三个月 | -0.1400 | -0.0600 | -0.0800 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近三个月 | -0.1400 | -0.0600 | -0.0800 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近六个月 | 44.0200 | 14.2700 | 29.7500 | 1.6700 | 0.7800 | 0.8900 |
| 2019-06-30 | 近一年 | 39.1500 | 7.6100 | 31.5400 | 1.5800 | 0.7600 | 0.8200 |
| 2019-06-30 | 成立至今 | 37.3400 | 4.7900 | 32.5500 | 1.5200 | 0.7600 | 0.7600 |
| 2019-03-31 | 近三个月 | 44.2200 | 14.3300 | 29.8900 | 1.7000 | 0.7800 | 0.9200 |
| 2018-12-31 | 近三个月 | -7.1000 | -5.4100 | -1.6900 | 1.9000 | 0.8200 | 1.0800 |
| 2018-12-31 | 近三个月 | -7.1000 | -5.4100 | -1.6900 | 1.9000 | 0.8200 | 1.0800 |
| 2018-12-31 | 近六个月 | -3.3800 | -5.8300 | 2.4500 | 1.4700 | 0.7500 | 0.7200 |
| 2018-12-31 | 成立至今 | -4.6400 | -8.2900 | 3.6500 | 1.3600 | 0.7400 | 0.6200 |
| 2018-09-30 | 近三个月 | 4.0000 | -0.4700 | 4.4700 | 0.9100 | 0.6800 | 0.2300 |
| 2018-06-30 | 成立至今 | -1.3000 | -2.6200 | 1.3200 | 0.2700 | 0.6800 | -0.4100 |
