华夏磐泰混合(LOF)A(160323)
2024-11-20
1.5437
0.7374%
| 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 | 6.2300 | 5.7100 | 0.5200 | 0.5800 | 0.4400 | 0.1400 |
| 2024-09-30 | 近六个月 | 3.8600 | 6.4800 | -2.6200 | 0.6100 | 0.3500 | 0.2600 |
| 2024-09-30 | 近一年 | 8.2000 | 7.2800 | 0.9200 | 0.5600 | 0.3200 | 0.2400 |
| 2024-09-30 | 近三年 | 19.7400 | 4.7100 | 15.0300 | 0.4400 | 0.3200 | 0.1200 |
| 2024-09-30 | 近五年 | 54.3500 | 19.9500 | 34.4000 | 0.5300 | 0.3500 | 0.1800 |
| 2024-09-30 | 成立至今 | 55.5700 | 29.1300 | 26.4400 | 0.4900 | 0.3700 | 0.1200 |
| 2024-06-30 | 近一个月 | -2.0100 | -0.5300 | -1.4800 | 0.5900 | 0.1400 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.2300 | 0.7300 | -2.9600 | 0.6400 | 0.2200 | 0.4200 |
| 2024-06-30 | 近三个月 | -2.2300 | 0.7300 | -2.9600 | 0.6400 | 0.2200 | 0.4200 |
| 2024-06-30 | 近六个月 | -0.9400 | 3.1200 | -4.0600 | 0.6600 | 0.2600 | 0.4000 |
| 2024-06-30 | 近六个月 | -0.9400 | 3.1200 | -4.0600 | 0.6600 | 0.2600 | 0.4000 |
| 2024-06-30 | 近一年 | 3.2900 | 0.8900 | 2.4000 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 近一年 | 3.2900 | 0.8900 | 2.4000 | 0.4900 | 0.2600 | 0.2300 |
| 2024-06-30 | 近三年 | 16.1200 | -1.9400 | 18.0600 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近三年 | 16.1200 | -1.9400 | 18.0600 | 0.4300 | 0.3100 | 0.1200 |
| 2024-06-30 | 近五年 | 47.0100 | 14.4600 | 32.5500 | 0.5100 | 0.3400 | 0.1700 |
| 2024-06-30 | 成立至今 | 46.4500 | 22.1500 | 24.3000 | 0.4800 | 0.3600 | 0.1200 |
| 2024-06-30 | 成立至今 | 46.4500 | 22.1500 | 24.3000 | 0.4800 | 0.3600 | 0.1200 |
| 2024-03-31 | 近三个月 | 1.3200 | 2.3700 | -1.0500 | 0.6900 | 0.3000 | 0.3900 |
| 2024-03-31 | 近六个月 | 4.1900 | 0.7500 | 3.4400 | 0.5100 | 0.2700 | 0.2400 |
| 2024-03-31 | 近一年 | 7.4500 | -0.3900 | 7.8400 | 0.4000 | 0.2600 | 0.1400 |
| 2024-03-31 | 近三年 | 26.0700 | -0.9900 | 27.0600 | 0.4000 | 0.3200 | 0.0800 |
| 2024-03-31 | 近五年 | 51.9200 | 13.9800 | 37.9400 | 0.4900 | 0.3500 | 0.1400 |
| 2024-03-31 | 成立至今 | 49.7900 | 21.2700 | 28.5200 | 0.4700 | 0.3700 | 0.1000 |
| 2023-12-31 | 近三个月 | 2.8300 | -1.5800 | 4.4100 | 0.2500 | 0.2400 | 0.0100 |
| 2023-12-31 | 近三个月 | 2.8300 | -1.5800 | 4.4100 | 0.2500 | 0.2400 | 0.0100 |
| 2023-12-31 | 近六个月 | 4.2700 | -2.1600 | 6.4300 | 0.2400 | 0.2500 | -0.0100 |
| 2023-12-31 | 近六个月 | 4.2700 | -2.1600 | 6.4300 | 0.2400 | 0.2500 | -0.0100 |
| 2023-12-31 | 近一年 | 9.5800 | -0.8300 | 10.4100 | 0.2600 | 0.2500 | 0.0100 |
| 2023-12-31 | 近一年 | 9.5800 | -0.8300 | 10.4100 | 0.2600 | 0.2500 | 0.0100 |
| 2023-12-31 | 近三年 | 24.0900 | -3.5200 | 27.6100 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近三年 | 24.0900 | -3.5200 | 27.6100 | 0.3800 | 0.3300 | 0.0500 |
| 2023-12-31 | 近五年 | 53.4600 | 21.3200 | 32.1400 | 0.4700 | 0.3600 | 0.1100 |
| 2023-12-31 | 近五年 | 53.4600 | 21.3200 | 32.1400 | 0.4700 | 0.3600 | 0.1100 |
| 2023-12-31 | 成立至今 | 47.8400 | 18.4600 | 29.3800 | 0.4600 | 0.3700 | 0.0900 |
| 2023-12-31 | 成立至今 | 47.8400 | 18.4600 | 29.3800 | 0.4600 | 0.3700 | 0.0900 |
| 2023-09-30 | 近三个月 | 1.4100 | -0.5900 | 2.0000 | 0.2200 | 0.2700 | -0.0500 |
| 2023-09-30 | 近六个月 | 3.1300 | -1.1400 | 4.2700 | 0.2600 | 0.2600 | 0.0000 |
| 2023-09-30 | 近一年 | 8.9600 | 1.6400 | 7.3200 | 0.2900 | 0.2900 | 0.0000 |
| 2023-09-30 | 近三年 | 21.9700 | 2.2100 | 19.7600 | 0.3900 | 0.3400 | 0.0500 |
| 2023-09-30 | 近五年 | 46.3800 | 20.1300 | 26.2500 | 0.4700 | 0.3700 | 0.1000 |
| 2023-09-30 | 成立至今 | 43.7700 | 20.3600 | 23.4100 | 0.4700 | 0.3800 | 0.0900 |
| 2023-06-30 | 近一个月 | 1.4900 | 0.6700 | 0.8200 | 0.2900 | 0.2500 | 0.0400 |
| 2023-06-30 | 近三个月 | 1.7000 | -0.5600 | 2.2600 | 0.3000 | 0.2400 | 0.0600 |
| 2023-06-30 | 近三个月 | 1.7000 | -0.5600 | 2.2600 | 0.3000 | 0.2400 | 0.0600 |
| 2023-06-30 | 近六个月 | 5.0900 | 1.3600 | 3.7300 | 0.2800 | 0.2500 | 0.0300 |
| 2023-06-30 | 近六个月 | 5.0900 | 1.3600 | 3.7300 | 0.2800 | 0.2500 | 0.0300 |
| 2023-06-30 | 近一年 | 5.6600 | -1.8000 | 7.4600 | 0.3400 | 0.2900 | 0.0500 |
| 2023-06-30 | 近一年 | 5.6600 | -1.8000 | 7.4600 | 0.3400 | 0.2900 | 0.0500 |
| 2023-06-30 | 近三年 | 21.0700 | 6.2900 | 14.7800 | 0.4300 | 0.3600 | 0.0700 |
| 2023-06-30 | 近三年 | 21.0700 | 6.2900 | 14.7800 | 0.4300 | 0.3600 | 0.0700 |
| 2023-06-30 | 成立至今 | 41.7800 | 21.0700 | 20.7100 | 0.4800 | 0.3800 | 0.1000 |
| 2023-06-30 | 成立至今 | 41.7800 | 21.0700 | 20.7100 | 0.4800 | 0.3800 | 0.1000 |
| 2023-03-31 | 近三个月 | 3.3300 | 1.9300 | 1.4000 | 0.2700 | 0.2600 | 0.0100 |
| 2023-03-31 | 近六个月 | 5.6600 | 2.8100 | 2.8500 | 0.3200 | 0.3300 | -0.0100 |
| 2023-03-31 | 近一年 | 3.7800 | 1.4400 | 2.3400 | 0.3900 | 0.3400 | 0.0500 |
| 2023-03-31 | 近三年 | 29.5200 | 11.3800 | 18.1400 | 0.4700 | 0.3600 | 0.1100 |
| 2023-03-31 | 成立至今 | 39.4100 | 21.7500 | 17.6600 | 0.4900 | 0.3900 | 0.1000 |
| 2022-12-31 | 近三个月 | 2.2500 | 0.8700 | 1.3800 | 0.3600 | 0.3800 | -0.0200 |
| 2022-12-31 | 近三个月 | 2.2500 | 0.8700 | 1.3800 | 0.3600 | 0.3800 | -0.0200 |
| 2022-12-31 | 近六个月 | 0.5500 | -3.1200 | 3.6700 | 0.3800 | 0.3300 | 0.0500 |
| 2022-12-31 | 近六个月 | 0.5500 | -3.1200 | 3.6700 | 0.3800 | 0.3300 | 0.0500 |
| 2022-12-31 | 近一年 | 0.1600 | -4.3000 | 4.4600 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近一年 | 0.1600 | -4.3000 | 4.4600 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近三年 | 29.9000 | 7.8300 | 22.0700 | 0.5800 | 0.3900 | 0.1900 |
| 2022-12-31 | 近三年 | 29.9000 | 7.8300 | 22.0700 | 0.5800 | 0.3900 | 0.1900 |
| 2022-12-31 | 成立至今 | 34.9100 | 19.4500 | 15.4600 | 0.5000 | 0.3900 | 0.1100 |
| 2022-12-31 | 成立至今 | 34.9100 | 19.4500 | 15.4600 | 0.5000 | 0.3900 | 0.1100 |
| 2022-09-30 | 近三个月 | -1.6600 | -3.9600 | 2.3000 | 0.4000 | 0.2700 | 0.1300 |
| 2022-09-30 | 近六个月 | -1.7800 | -1.3300 | -0.4500 | 0.4500 | 0.3600 | 0.0900 |
| 2022-09-30 | 近一年 | 1.5600 | -3.9700 | 5.5300 | 0.4300 | 0.3600 | 0.0700 |
| 2022-09-30 | 近三年 | 30.9100 | 10.0100 | 20.9000 | 0.5800 | 0.3800 | 0.2000 |
| 2022-09-30 | 成立至今 | 31.9500 | 18.4200 | 13.5300 | 0.5000 | 0.3900 | 0.1100 |
| 2022-06-30 | 近一个月 | 1.5500 | 2.9700 | -1.4200 | 0.2600 | 0.3200 | -0.0600 |
| 2022-06-30 | 近三个月 | -0.1200 | 2.7300 | -2.8500 | 0.4900 | 0.4300 | 0.0600 |
| 2022-06-30 | 近三个月 | -0.1200 | 2.7300 | -2.8500 | 0.4900 | 0.4300 | 0.0600 |
| 2022-06-30 | 近六个月 | -0.3800 | -1.2200 | 0.8400 | 0.4900 | 0.4400 | 0.0500 |
| 2022-06-30 | 近六个月 | -0.3800 | -1.2200 | 0.8400 | 0.4900 | 0.4400 | 0.0500 |
| 2022-06-30 | 近一年 | 6.3900 | -1.0200 | 7.4100 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 近一年 | 6.3900 | -1.0200 | 7.4100 | 0.4400 | 0.3800 | 0.0600 |
| 2022-06-30 | 近三年 | 34.6900 | 15.5400 | 19.1500 | 0.5600 | 0.3800 | 0.1800 |
| 2022-06-30 | 近三年 | 34.6900 | 15.5400 | 19.1500 | 0.5600 | 0.3800 | 0.1800 |
| 2022-06-30 | 成立至今 | 34.1800 | 23.3000 | 10.8800 | 0.5100 | 0.4000 | 0.1100 |
| 2022-06-30 | 成立至今 | 34.1800 | 23.3000 | 10.8800 | 0.5100 | 0.4000 | 0.1100 |
| 2022-03-31 | 近三个月 | -0.2600 | -3.8400 | 3.5800 | 0.5000 | 0.4400 | 0.0600 |
| 2022-03-31 | 近六个月 | 3.4000 | -2.6700 | 6.0700 | 0.4100 | 0.3500 | 0.0600 |
| 2022-03-31 | 近一年 | 13.0700 | -2.0100 | 15.0800 | 0.4000 | 0.3400 | 0.0600 |
| 2022-03-31 | 近三年 | 36.2500 | 12.8100 | 23.4400 | 0.5500 | 0.3800 | 0.1700 |
| 2022-03-31 | 成立至今 | 34.3400 | 20.0200 | 14.3200 | 0.5100 | 0.4000 | 0.1100 |
| 2021-12-31 | 近三个月 | 3.6700 | 1.2200 | 2.4500 | 0.2900 | 0.2400 | 0.0500 |
| 2021-12-31 | 近三个月 | 3.6700 | 1.2200 | 2.4500 | 0.2900 | 0.2400 | 0.0500 |
| 2021-12-31 | 近六个月 | 6.8000 | 0.2000 | 6.6000 | 0.3900 | 0.3100 | 0.0800 |
| 2021-12-31 | 近六个月 | 6.8000 | 0.2000 | 6.6000 | 0.3900 | 0.3100 | 0.0800 |
| 2021-12-31 | 近一年 | 13.0500 | 1.6700 | 11.3800 | 0.4100 | 0.3500 | 0.0600 |
| 2021-12-31 | 近一年 | 13.0500 | 1.6700 | 11.3800 | 0.4100 | 0.3500 | 0.0600 |
| 2021-12-31 | 近三年 | 39.8200 | 27.8400 | 11.9800 | 0.5300 | 0.3800 | 0.1500 |
| 2021-12-31 | 近三年 | 39.8200 | 27.8400 | 11.9800 | 0.5300 | 0.3800 | 0.1500 |
| 2021-12-31 | 成立至今 | 34.6900 | 24.8200 | 9.8700 | 0.5100 | 0.3900 | 0.1200 |
| 2021-12-31 | 成立至今 | 34.6900 | 24.8200 | 9.8700 | 0.5100 | 0.3900 | 0.1200 |
| 2021-09-30 | 近三个月 | 3.0200 | -1.0000 | 4.0200 | 0.4700 | 0.3600 | 0.1100 |
| 2021-09-30 | 近六个月 | 9.3500 | 0.6800 | 8.6700 | 0.4000 | 0.3300 | 0.0700 |
| 2021-09-30 | 近一年 | 10.2200 | 4.7200 | 5.5000 | 0.4300 | 0.3700 | 0.0600 |
| 2021-09-30 | 近三年 | 32.2800 | 23.0800 | 9.2000 | 0.5300 | 0.4000 | 0.1300 |
| 2021-09-30 | 成立至今 | 29.9200 | 23.3200 | 6.6000 | 0.5300 | 0.4000 | 0.1300 |
| 2021-06-30 | 近一个月 | 1.6700 | -0.5100 | 2.1800 | 0.2700 | 0.2500 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.1500 | 1.7000 | 4.4500 | 0.3100 | 0.2900 | 0.0200 |
| 2021-06-30 | 近三个月 | 6.1500 | 1.7000 | 4.4500 | 0.3100 | 0.2900 | 0.0200 |
| 2021-06-30 | 近六个月 | 5.8500 | 1.4600 | 4.3900 | 0.4300 | 0.4000 | 0.0300 |
| 2021-06-30 | 近六个月 | 5.8500 | 1.4600 | 4.3900 | 0.4300 | 0.4000 | 0.0300 |
| 2021-06-30 | 近一年 | 7.6900 | 9.3500 | -1.6600 | 0.5000 | 0.4000 | 0.1000 |
| 2021-06-30 | 近一年 | 7.6900 | 9.3500 | -1.6600 | 0.5000 | 0.4000 | 0.1000 |
| 2021-06-30 | 成立至今 | 26.1200 | 24.5600 | 1.5600 | 0.5300 | 0.4100 | 0.1200 |
| 2021-06-30 | 成立至今 | 26.1200 | 24.5600 | 1.5600 | 0.5300 | 0.4100 | 0.1200 |
| 2021-03-31 | 近三个月 | -0.2800 | -0.2400 | -0.0400 | 0.5300 | 0.4800 | 0.0500 |
| 2021-03-31 | 近六个月 | 0.8000 | 4.0100 | -3.2100 | 0.4500 | 0.4000 | 0.0500 |
| 2021-03-31 | 近一年 | 10.3800 | 12.0500 | -1.6700 | 0.5800 | 0.4000 | 0.1800 |
| 2021-03-31 | 成立至今 | 18.8100 | 22.4800 | -3.6700 | 0.5500 | 0.4100 | 0.1400 |
| 2020-12-31 | 近三个月 | 1.0800 | 4.2600 | -3.1800 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 近三个月 | 1.0800 | 4.2600 | -3.1800 | 0.3700 | 0.3000 | 0.0700 |
| 2020-12-31 | 近六个月 | 1.7300 | 7.7800 | -6.0500 | 0.5500 | 0.4000 | 0.1500 |
| 2020-12-31 | 近六个月 | 1.7300 | 7.7800 | -6.0500 | 0.5500 | 0.4000 | 0.1500 |
| 2020-12-31 | 近一年 | 14.7100 | 10.8300 | 3.8800 | 0.8100 | 0.4200 | 0.3900 |
| 2020-12-31 | 近一年 | 14.7100 | 10.8300 | 3.8800 | 0.8100 | 0.4200 | 0.3900 |
| 2020-12-31 | 成立至今 | 19.1400 | 22.7700 | -3.6300 | 0.5500 | 0.4100 | 0.1400 |
| 2020-12-31 | 成立至今 | 19.1400 | 22.7700 | -3.6300 | 0.5500 | 0.4100 | 0.1400 |
| 2020-09-30 | 近三个月 | 0.6500 | 3.3800 | -2.7300 | 0.6800 | 0.4800 | 0.2000 |
| 2020-09-30 | 近六个月 | 9.5100 | 7.7300 | 1.7800 | 0.6800 | 0.3900 | 0.2900 |
| 2020-09-30 | 近一年 | 16.9500 | 9.4000 | 7.5500 | 0.7900 | 0.4100 | 0.3800 |
| 2020-09-30 | 近三年 | 14.9100 | 17.2000 | -2.2900 | 0.5100 | 0.4000 | 0.1100 |
| 2020-09-30 | 成立至今 | 17.8700 | 17.7600 | 0.1100 | 0.5600 | 0.4200 | 0.1400 |
| 2020-06-30 | 近一个月 | 2.3600 | 2.1600 | 0.2000 | 0.4300 | 0.2700 | 0.1600 |
| 2020-06-30 | 近三个月 | 8.8000 | 4.2100 | 4.5900 | 0.6800 | 0.2700 | 0.4100 |
| 2020-06-30 | 近三个月 | 8.8000 | 4.2100 | 4.5900 | 0.6800 | 0.2700 | 0.4100 |
| 2020-06-30 | 近六个月 | 12.7600 | 2.8300 | 9.9300 | 1.0200 | 0.4400 | 0.5800 |
| 2020-06-30 | 近六个月 | 12.7600 | 2.8300 | 9.9300 | 1.0200 | 0.4400 | 0.5800 |
| 2020-06-30 | 近一年 | 17.5600 | 6.7400 | 10.8200 | 0.7100 | 0.3600 | 0.3500 |
| 2020-06-30 | 近一年 | 17.5600 | 6.7400 | 10.8200 | 0.7100 | 0.3600 | 0.3500 |
| 2020-06-30 | 成立至今 | 17.1100 | 13.9100 | 3.2000 | 0.5500 | 0.4100 | 0.1400 |
| 2020-06-30 | 成立至今 | 17.1100 | 13.9100 | 3.2000 | 0.5500 | 0.4100 | 0.1400 |
| 2020-03-31 | 近三个月 | 3.6300 | -1.3200 | 4.9500 | 1.2800 | 0.5700 | 0.7100 |
| 2019-12-31 | 近三个月 | 3.0500 | 2.9100 | 0.1400 | 0.1800 | 0.2200 | -0.0400 |
| 2019-12-31 | 近三个月 | 3.0500 | 2.9100 | 0.1400 | 0.1800 | 0.2200 | -0.0400 |
| 2019-12-31 | 近六个月 | 4.2600 | 3.8000 | 0.4600 | 0.1400 | 0.2600 | -0.1200 |
| 2019-12-31 | 近一年 | 7.8100 | 13.4500 | -5.6400 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 成立至今 | 3.8600 | 10.7800 | -6.9200 | 0.2400 | 0.4000 | -0.1600 |
| 2019-09-30 | 近三个月 | 1.1800 | 0.8700 | 0.3100 | 0.1000 | 0.2900 | -0.1900 |
| 2019-06-30 | 近一个月 | 1.1700 | 1.9300 | -0.7600 | 0.1200 | 0.3600 | -0.2400 |
| 2019-06-30 | 近三个月 | 1.0400 | 0.3100 | 0.7300 | 0.1300 | 0.4600 | -0.3300 |
| 2019-06-30 | 近三个月 | 1.0400 | 0.3100 | 0.7300 | 0.1300 | 0.4600 | -0.3300 |
| 2019-06-30 | 近六个月 | 3.4100 | 9.3000 | -5.8900 | 0.1100 | 0.4700 | -0.3600 |
| 2019-06-30 | 成立至今 | -0.2000 | 6.7200 | -6.9200 | 0.2800 | 0.4600 | -0.1800 |
| 2019-03-31 | 近三个月 | 2.3500 | 8.9600 | -6.6100 | 0.1000 | 0.4700 | -0.3700 |
| 2018-12-31 | 近三个月 | -1.9200 | -2.5500 | 0.6300 | 0.2900 | 0.4900 | -0.2000 |
| 2018-12-31 | 近三个月 | -1.9200 | -2.5500 | 0.6300 | 0.2900 | 0.4900 | -0.2000 |
| 2018-12-31 | 成立至今 | -3.6600 | -2.3600 | -1.3000 | 0.3800 | 0.4400 | -0.0600 |
| 2018-09-30 | 近三个月 | -1.7800 | 0.1900 | -1.9700 | 0.4700 | 0.3900 | 0.0800 |
| 2018-07-16 | 近三个月 | 0.0600 | -0.0700 | 0.1300 | 0.6300 | 0.4900 | 0.1400 |
| 2018-07-16 | 近三个月 | -0.8600 | -1.5900 | 0.7300 | 0.4100 | 0.3800 | 0.0300 |
| 2018-07-16 | 近六个月 | -2.3100 | -3.7400 | 1.4300 | 0.3800 | 0.3700 | 0.0100 |
| 2018-07-16 | 近一年 | -0.8700 | 0.7300 | -1.6000 | 0.3100 | 0.3000 | 0.0100 |
| 2018-07-16 | 近三年 | -0.0700 | 4.3600 | -4.4300 | 0.2600 | 0.2600 | 0.0000 |
| 2018-07-16 | 成立至今 | -0.0700 | 4.3600 | -4.4300 | 0.2600 | 0.2600 | 0.0000 |
| 2018-06-30 | 近一个月 | -1.3900 | -2.0200 | 0.6300 | 0.4500 | 0.3800 | 0.0700 |
| 2018-06-30 | 近三个月 | -1.2500 | -1.9800 | 0.7300 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 近三个月 | -1.2500 | -1.9800 | 0.7300 | 0.3400 | 0.3400 | 0.0000 |
| 2018-06-30 | 近六个月 | -1.8400 | -1.9800 | 0.1400 | 0.3400 | 0.3500 | -0.0100 |
| 2018-06-30 | 近一年 | -0.8300 | 1.1000 | -1.9300 | 0.2800 | 0.2900 | -0.0100 |
| 2018-06-30 | 成立至今 | -0.1300 | 4.6100 | -4.7400 | 0.2400 | 0.2500 | -0.0100 |
| 2018-03-31 | 近三个月 | -0.6000 | 0.0000 | -0.6000 | 0.3500 | 0.3600 | -0.0100 |
| 2017-12-31 | 近三个月 | -0.7500 | 1.6100 | -2.3600 | 0.2500 | 0.2400 | 0.0100 |
| 2017-12-31 | 近三个月 | -0.7500 | 1.6100 | -2.3600 | 0.2500 | 0.2400 | 0.0100 |
| 2017-12-31 | 近六个月 | 1.0200 | 3.1500 | -2.1300 | 0.2200 | 0.2100 | 0.0100 |
| 2017-12-31 | 近一年 | 1.6800 | 6.6900 | -5.0100 | 0.1800 | 0.1900 | -0.0100 |
| 2017-12-31 | 成立至今 | 1.7400 | 6.7200 | -4.9800 | 0.1700 | 0.1900 | -0.0200 |
| 2017-09-30 | 近三个月 | 1.7900 | 1.5100 | 0.2800 | 0.1900 | 0.1800 | 0.0100 |
| 2017-06-30 | 近一个月 | 1.1300 | 1.6000 | -0.4700 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近三个月 | -0.0300 | 1.9200 | -1.9500 | 0.1500 | 0.1900 | -0.0400 |
| 2017-06-30 | 近三个月 | -0.0300 | 1.9200 | -1.9500 | 0.1500 | 0.1900 | -0.0400 |
| 2017-06-30 | 近六个月 | 0.6500 | 3.4400 | -2.7900 | 0.1200 | 0.1700 | -0.0500 |
| 2017-06-30 | 成立至今 | 0.7100 | 3.4700 | -2.7600 | 0.1200 | 0.1700 | -0.0500 |
| 2017-03-31 | 近三个月 | 0.6800 | 1.4900 | -0.8100 | 0.0800 | 0.1600 | -0.0800 |
