嘉实惠泽混合(LOF)(160722)
2024-11-20
1.2193
0.1067%
| 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 | 4.8900 | 8.4400 | -3.5500 | 1.5400 | 0.7600 | 0.7800 |
| 2024-09-30 | 近六个月 | 4.4400 | 8.2500 | -3.8100 | 1.2500 | 0.6100 | 0.6400 |
| 2024-09-30 | 近一年 | 6.2400 | 7.9300 | -1.6900 | 1.2100 | 0.5400 | 0.6700 |
| 2024-09-30 | 近三年 | -20.6200 | -1.6000 | -19.0200 | 1.2700 | 0.5400 | 0.7300 |
| 2024-09-30 | 近五年 | 12.7200 | 16.9300 | -4.2100 | 1.3100 | 0.5800 | 0.7300 |
| 2024-09-30 | 成立至今 | 30.1000 | 35.0700 | -4.9700 | 1.1100 | 0.5700 | 0.5400 |
| 2024-06-30 | 近一个月 | -3.8300 | -1.2300 | -2.6000 | 0.7800 | 0.2400 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.4300 | -0.1700 | -0.2600 | 0.8600 | 0.3700 | 0.4900 |
| 2024-06-30 | 近三个月 | -0.4300 | -0.1700 | -0.2600 | 0.8600 | 0.3700 | 0.4900 |
| 2024-06-30 | 近六个月 | 1.5300 | 2.4400 | -0.9100 | 1.1500 | 0.4400 | 0.7100 |
| 2024-06-30 | 近六个月 | 1.5300 | 2.4400 | -0.9100 | 1.1500 | 0.4400 | 0.7100 |
| 2024-06-30 | 近一年 | -11.3400 | -2.0800 | -9.2600 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近一年 | -11.3400 | -2.0800 | -9.2600 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近三年 | -30.9500 | -11.5900 | -19.3600 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -30.9500 | -11.5900 | -19.3600 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 13.2500 | 8.5000 | 4.7500 | 1.2800 | 0.5700 | 0.7100 |
| 2024-06-30 | 成立至今 | 24.0400 | 24.5600 | -0.5200 | 1.0900 | 0.5700 | 0.5200 |
| 2024-06-30 | 成立至今 | 24.0400 | 24.5600 | -0.5200 | 1.0900 | 0.5700 | 0.5200 |
| 2024-03-31 | 近三个月 | 1.9600 | 2.6200 | -0.6600 | 1.4000 | 0.5100 | 0.8900 |
| 2024-03-31 | 近六个月 | 1.7200 | -0.3000 | 2.0200 | 1.1800 | 0.4600 | 0.7200 |
| 2024-03-31 | 近一年 | -9.2000 | -3.6200 | -5.5800 | 1.1200 | 0.4400 | 0.6800 |
| 2024-03-31 | 近三年 | -33.7300 | -9.2900 | -24.4400 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 近五年 | 13.5700 | 8.5800 | 4.9900 | 1.3000 | 0.5900 | 0.7100 |
| 2024-03-31 | 成立至今 | 24.5700 | 24.7700 | -0.2000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.2300 | -2.8500 | 2.6200 | 0.9300 | 0.4000 | 0.5300 |
| 2023-12-31 | 近三个月 | -0.2300 | -2.8500 | 2.6200 | 0.9300 | 0.4000 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.6700 | -4.4100 | -8.2600 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近六个月 | -12.6700 | -4.4100 | -8.2600 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近一年 | -4.6300 | -3.4200 | -1.2100 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近一年 | -4.6300 | -3.4200 | -1.2100 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近三年 | -35.0000 | -12.4600 | -22.5400 | 1.2800 | 0.5600 | 0.7200 |
| 2023-12-31 | 近三年 | -35.0000 | -12.4600 | -22.5400 | 1.2800 | 0.5600 | 0.7200 |
| 2023-12-31 | 近五年 | 33.6800 | 20.9200 | 12.7600 | 1.2800 | 0.6000 | 0.6800 |
| 2023-12-31 | 近五年 | 33.6800 | 20.9200 | 12.7600 | 1.2800 | 0.6000 | 0.6800 |
| 2023-12-31 | 成立至今 | 22.1800 | 21.5900 | 0.5900 | 1.0900 | 0.5700 | 0.5200 |
| 2023-12-31 | 成立至今 | 22.1800 | 21.5900 | 0.5900 | 1.0900 | 0.5700 | 0.5200 |
| 2023-09-30 | 近三个月 | -12.4700 | -1.6100 | -10.8600 | 1.1300 | 0.4500 | 0.6800 |
| 2023-09-30 | 近六个月 | -10.7400 | -3.3300 | -7.4100 | 1.0500 | 0.4300 | 0.6200 |
| 2023-09-30 | 近一年 | -7.0200 | 0.3900 | -7.4100 | 1.0600 | 0.4900 | 0.5700 |
| 2023-09-30 | 近三年 | -21.4200 | -3.2900 | -18.1300 | 1.3000 | 0.5600 | 0.7400 |
| 2023-09-30 | 近五年 | 24.1800 | 18.2500 | 5.9300 | 1.2800 | 0.6200 | 0.6600 |
| 2023-09-30 | 成立至今 | 22.4600 | 25.1500 | -2.6900 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 近一个月 | 4.7000 | 0.8100 | 3.8900 | 1.1900 | 0.4300 | 0.7600 |
| 2023-06-30 | 近三个月 | 1.9800 | -1.7400 | 3.7200 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近三个月 | 1.9800 | -1.7400 | 3.7200 | 0.9500 | 0.4100 | 0.5400 |
| 2023-06-30 | 近六个月 | 9.2100 | 1.0300 | 8.1800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-06-30 | 近六个月 | 9.2100 | 1.0300 | 8.1800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-06-30 | 近一年 | -4.1200 | -5.2600 | 1.1400 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近一年 | -4.1200 | -5.2600 | 1.1400 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近三年 | 1.7900 | 3.0800 | -1.2900 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近三年 | 1.7900 | 3.0800 | -1.2900 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近五年 | 40.6500 | 20.0000 | 20.6500 | 1.2600 | 0.6300 | 0.6300 |
| 2023-06-30 | 成立至今 | 39.9100 | 27.2000 | 12.7100 | 1.0900 | 0.5800 | 0.5100 |
| 2023-06-30 | 成立至今 | 39.9100 | 27.2000 | 12.7100 | 1.0900 | 0.5800 | 0.5100 |
| 2023-03-31 | 近三个月 | 7.1000 | 2.8300 | 4.2700 | 0.9200 | 0.4300 | 0.4900 |
| 2023-03-31 | 近六个月 | 4.1700 | 3.8500 | 0.3200 | 1.0600 | 0.5400 | 0.5200 |
| 2023-03-31 | 近一年 | -1.0300 | 0.0500 | -1.0800 | 1.2500 | 0.5700 | 0.6800 |
| 2023-03-31 | 近三年 | 16.5100 | 11.4500 | 5.0600 | 1.3700 | 0.6000 | 0.7700 |
| 2023-03-31 | 近五年 | 31.2700 | 17.1500 | 14.1200 | 1.2400 | 0.6400 | 0.6000 |
| 2023-03-31 | 成立至今 | 37.2000 | 29.4500 | 7.7500 | 1.1000 | 0.5900 | 0.5100 |
| 2022-12-31 | 近三个月 | -2.7400 | 0.9900 | -3.7300 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近三个月 | -2.7400 | 0.9900 | -3.7300 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近六个月 | -12.2100 | -6.2300 | -5.9800 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近六个月 | -12.2100 | -6.2300 | -5.9800 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近一年 | -25.4700 | -9.5600 | -15.9100 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近一年 | -25.4700 | -9.5600 | -15.9100 | 1.4700 | 0.6400 | 0.8300 |
| 2022-12-31 | 近三年 | 1.3000 | 4.4400 | -3.1400 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近三年 | 1.3000 | 4.4400 | -3.1400 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近五年 | 23.3100 | 13.2100 | 10.1000 | 1.2300 | 0.6400 | 0.5900 |
| 2022-12-31 | 近五年 | 23.3100 | 13.2100 | 10.1000 | 1.2300 | 0.6400 | 0.5900 |
| 2022-12-31 | 成立至今 | 28.1000 | 25.8900 | 2.2100 | 1.1000 | 0.5900 | 0.5100 |
| 2022-12-31 | 成立至今 | 28.1000 | 25.8900 | 2.2100 | 1.1000 | 0.5900 | 0.5100 |
| 2022-09-30 | 近三个月 | -9.7400 | -7.1500 | -2.5900 | 1.2200 | 0.4400 | 0.7800 |
| 2022-09-30 | 近六个月 | -4.9900 | -3.6600 | -1.3300 | 1.4100 | 0.5900 | 0.8200 |
| 2022-09-30 | 近一年 | -19.6400 | -9.1800 | -10.4600 | 1.5000 | 0.5900 | 0.9100 |
| 2022-09-30 | 近三年 | 14.1100 | 7.9100 | 6.2000 | 1.4100 | 0.6300 | 0.7800 |
| 2022-09-30 | 近五年 | 26.7800 | 14.7100 | 12.0700 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 成立至今 | 31.7100 | 24.6600 | 7.0500 | 1.1000 | 0.5900 | 0.5100 |
| 2022-06-30 | 近一个月 | 11.1600 | 4.7300 | 6.4300 | 1.2200 | 0.5300 | 0.6900 |
| 2022-06-30 | 近三个月 | 5.2600 | 3.7600 | 1.5000 | 1.6000 | 0.7100 | 0.8900 |
| 2022-06-30 | 近三个月 | 5.2600 | 3.7600 | 1.5000 | 1.6000 | 0.7100 | 0.8900 |
| 2022-06-30 | 近六个月 | -15.1100 | -3.5500 | -11.5600 | 1.7200 | 0.7300 | 0.9900 |
| 2022-06-30 | 近六个月 | -15.1100 | -3.5500 | -11.5600 | 1.7200 | 0.7300 | 0.9900 |
| 2022-06-30 | 近一年 | -18.7700 | -4.7100 | -14.0600 | 1.5800 | 0.6200 | 0.9600 |
| 2022-06-30 | 近一年 | -18.7700 | -4.7100 | -14.0600 | 1.5800 | 0.6200 | 0.9600 |
| 2022-06-30 | 近三年 | 33.2300 | 16.9500 | 16.2800 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近三年 | 33.2300 | 16.9500 | 16.2800 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近五年 | 45.8700 | 26.9200 | 18.9500 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 成立至今 | 45.9200 | 34.2600 | 11.6600 | 1.1000 | 0.6000 | 0.5000 |
| 2022-06-30 | 成立至今 | 45.9200 | 34.2600 | 11.6600 | 1.1000 | 0.6000 | 0.5000 |
| 2022-03-31 | 近三个月 | -19.3500 | -7.0500 | -12.3000 | 1.8300 | 0.7300 | 1.1000 |
| 2022-03-31 | 近六个月 | -15.4200 | -5.7300 | -9.6900 | 1.5800 | 0.5900 | 0.9900 |
| 2022-03-31 | 近一年 | -26.2600 | -5.9300 | -20.3300 | 1.4500 | 0.5700 | 0.8800 |
| 2022-03-31 | 近三年 | 26.3900 | 12.6000 | 13.7900 | 1.3700 | 0.6300 | 0.7400 |
| 2022-03-31 | 近五年 | 37.7800 | 26.1600 | 11.6200 | 1.1200 | 0.6100 | 0.5100 |
| 2022-03-31 | 成立至今 | 38.6300 | 29.4000 | 9.2300 | 1.0700 | 0.5900 | 0.4800 |
| 2021-12-31 | 近三个月 | 4.8700 | 1.4200 | 3.4500 | 1.2900 | 0.3900 | 0.9000 |
| 2021-12-31 | 近三个月 | 4.8700 | 1.4200 | 3.4500 | 1.2900 | 0.3900 | 0.9000 |
| 2021-12-31 | 近六个月 | -4.3200 | -1.1900 | -3.1300 | 1.4500 | 0.5100 | 0.9400 |
| 2021-12-31 | 近六个月 | -4.3200 | -1.1900 | -3.1300 | 1.4500 | 0.5100 | 0.9400 |
| 2021-12-31 | 近一年 | -8.5600 | 0.2300 | -8.7900 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近一年 | -8.5600 | 0.2300 | -8.7900 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近三年 | 88.0700 | 38.4500 | 49.6200 | 1.3000 | 0.6400 | 0.6600 |
| 2021-12-31 | 近三年 | 88.0700 | 38.4500 | 49.6200 | 1.3000 | 0.6400 | 0.6600 |
| 2021-12-31 | 近五年 | 72.3100 | 38.4800 | 33.8300 | 1.0400 | 0.5900 | 0.4500 |
| 2021-12-31 | 近五年 | 72.3100 | 38.4800 | 33.8300 | 1.0400 | 0.5900 | 0.4500 |
| 2021-12-31 | 成立至今 | 71.8800 | 39.2100 | 32.6700 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 成立至今 | 71.8800 | 39.2100 | 32.6700 | 1.0200 | 0.5900 | 0.4300 |
| 2021-09-30 | 近三个月 | -8.7600 | -2.5800 | -6.1800 | 1.5900 | 0.6000 | 0.9900 |
| 2021-09-30 | 近六个月 | -12.8100 | -0.2200 | -12.5900 | 1.3200 | 0.5500 | 0.7700 |
| 2021-09-30 | 近一年 | 5.1700 | 6.0800 | -0.9100 | 1.3100 | 0.6100 | 0.7000 |
| 2021-09-30 | 近三年 | 66.2000 | 29.6900 | 36.5100 | 1.2700 | 0.6700 | 0.6000 |
| 2021-09-30 | 近五年 | 63.9100 | 36.7600 | 27.1500 | 1.0100 | 0.5900 | 0.4200 |
| 2021-09-30 | 成立至今 | 63.9100 | 37.2600 | 26.6500 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 近一个月 | -7.7400 | -0.9000 | -6.8400 | 0.7400 | 0.4000 | 0.3400 |
| 2021-06-30 | 近三个月 | -4.4400 | 2.4200 | -6.8600 | 0.9800 | 0.4900 | 0.4900 |
| 2021-06-30 | 近三个月 | -4.4400 | 2.4200 | -6.8600 | 0.9800 | 0.4900 | 0.4900 |
| 2021-06-30 | 近六个月 | -4.4300 | 1.4400 | -5.8700 | 1.2200 | 0.6600 | 0.5600 |
| 2021-06-30 | 近六个月 | -4.4300 | 1.4400 | -5.8700 | 1.2200 | 0.6600 | 0.5600 |
| 2021-06-30 | 近一年 | 30.6900 | 14.1800 | 16.5100 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近一年 | 30.6900 | 14.1800 | 16.5100 | 1.3800 | 0.6600 | 0.7200 |
| 2021-06-30 | 近三年 | 80.6000 | 32.9200 | 47.6800 | 1.1900 | 0.6700 | 0.5200 |
| 2021-06-30 | 近三年 | 80.6000 | 32.9200 | 47.6800 | 1.1900 | 0.6700 | 0.5200 |
| 2021-06-30 | 成立至今 | 79.6400 | 40.8900 | 38.7500 | 0.9600 | 0.5900 | 0.3700 |
| 2021-06-30 | 成立至今 | 79.6400 | 40.8900 | 38.7500 | 0.9600 | 0.5900 | 0.3700 |
| 2021-03-31 | 近三个月 | 0.0100 | -0.9600 | 0.9700 | 1.4400 | 0.8000 | 0.6400 |
| 2021-03-31 | 近六个月 | 20.6200 | 6.3100 | 14.3100 | 1.3000 | 0.6700 | 0.6300 |
| 2021-03-31 | 近一年 | 59.6400 | 18.4200 | 41.2200 | 1.3700 | 0.6600 | 0.7100 |
| 2021-03-31 | 近三年 | 79.8600 | 24.4800 | 55.3800 | 1.1600 | 0.6800 | 0.4800 |
| 2021-03-31 | 成立至今 | 87.9900 | 37.5600 | 50.4300 | 0.9600 | 0.6000 | 0.3600 |
| 2020-12-31 | 近三个月 | 20.6100 | 7.3300 | 13.2800 | 1.1300 | 0.5000 | 0.6300 |
| 2020-12-31 | 近三个月 | 20.6100 | 7.3300 | 13.2800 | 1.1300 | 0.5000 | 0.6300 |
| 2020-12-31 | 近六个月 | 36.7600 | 12.5500 | 24.2100 | 1.5000 | 0.6600 | 0.8400 |
| 2020-12-31 | 近六个月 | 36.7600 | 12.5500 | 24.2100 | 1.5000 | 0.6600 | 0.8400 |
| 2020-12-31 | 近一年 | 48.6500 | 15.2200 | 33.4300 | 1.4800 | 0.7000 | 0.7800 |
| 2020-12-31 | 近一年 | 48.6500 | 15.2200 | 33.4300 | 1.4800 | 0.7000 | 0.7800 |
| 2020-12-31 | 近三年 | 80.9400 | 24.9000 | 56.0400 | 1.0900 | 0.6600 | 0.4300 |
| 2020-12-31 | 近三年 | 80.9400 | 24.9000 | 56.0400 | 1.0900 | 0.6600 | 0.4300 |
| 2020-12-31 | 成立至今 | 87.9800 | 38.8900 | 49.0900 | 0.9300 | 0.5800 | 0.3500 |
| 2020-12-31 | 成立至今 | 87.9800 | 38.8900 | 49.0900 | 0.9300 | 0.5800 | 0.3500 |
| 2020-09-30 | 近三个月 | 13.3800 | 4.8700 | 8.5100 | 1.7700 | 0.7900 | 0.9800 |
| 2020-09-30 | 近六个月 | 32.3500 | 11.4000 | 20.9500 | 1.4400 | 0.6500 | 0.7900 |
| 2020-09-30 | 近一年 | 35.0300 | 12.0200 | 23.0100 | 1.4200 | 0.6800 | 0.7400 |
| 2020-09-30 | 近三年 | 50.0100 | 19.0800 | 30.9300 | 1.0500 | 0.6600 | 0.3900 |
| 2020-09-30 | 成立至今 | 55.8500 | 29.4000 | 26.4500 | 0.9100 | 0.5900 | 0.3200 |
| 2020-06-30 | 近一个月 | 10.2800 | 3.4400 | 6.8400 | 0.8900 | 0.4400 | 0.4500 |
| 2020-06-30 | 近三个月 | 16.7300 | 6.2300 | 10.5000 | 0.9600 | 0.4500 | 0.5100 |
| 2020-06-30 | 近三个月 | 16.7300 | 6.2300 | 10.5000 | 0.9600 | 0.4500 | 0.5100 |
| 2020-06-30 | 近六个月 | 8.6900 | 2.3700 | 6.3200 | 1.4500 | 0.7400 | 0.7100 |
| 2020-06-30 | 近六个月 | 8.6900 | 2.3700 | 6.3200 | 1.4500 | 0.7400 | 0.7100 |
| 2020-06-30 | 近一年 | 25.5000 | 7.4900 | 18.0100 | 1.2000 | 0.6000 | 0.6000 |
| 2020-06-30 | 近一年 | 25.5000 | 7.4900 | 18.0100 | 1.2000 | 0.6000 | 0.6000 |
| 2020-06-30 | 近三年 | 37.4100 | 16.6400 | 20.7700 | 0.9100 | 0.6200 | 0.2900 |
| 2020-06-30 | 近三年 | 37.4100 | 16.6400 | 20.7700 | 0.9100 | 0.6200 | 0.2900 |
| 2020-06-30 | 成立至今 | 37.4500 | 23.3900 | 14.0600 | 0.8200 | 0.5700 | 0.2500 |
| 2020-06-30 | 成立至今 | 37.4500 | 23.3900 | 14.0600 | 0.8200 | 0.5700 | 0.2500 |
| 2020-03-31 | 近三个月 | -6.8800 | -3.6400 | -3.2400 | 1.8100 | 0.9500 | 0.8600 |
| 2019-12-31 | 近三个月 | 9.5600 | 4.3500 | 5.2100 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.5600 | 4.3500 | 5.2100 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近六个月 | 15.4600 | 5.0000 | 10.4600 | 0.9200 | 0.4300 | 0.4900 |
| 2019-12-31 | 近一年 | 38.3700 | 19.8800 | 18.4900 | 1.0500 | 0.6200 | 0.4300 |
| 2019-12-31 | 近三年 | 26.7700 | 19.9100 | 6.8600 | 0.7100 | 0.5600 | 0.1500 |
| 2019-12-31 | 成立至今 | 26.4600 | 20.5400 | 5.9200 | 0.6800 | 0.5400 | 0.1400 |
| 2019-09-30 | 近三个月 | 5.3800 | 0.6300 | 4.7500 | 1.0200 | 0.4800 | 0.5400 |
| 2019-06-30 | 近一个月 | 3.6200 | 2.9700 | 0.6500 | 0.9400 | 0.5700 | 0.3700 |
| 2019-06-30 | 近三个月 | -0.1500 | -0.1000 | -0.0500 | 1.2100 | 0.7500 | 0.4600 |
| 2019-06-30 | 近三个月 | -0.1500 | -0.1000 | -0.0500 | 1.2100 | 0.7500 | 0.4600 |
| 2019-06-30 | 近六个月 | 19.8400 | 14.1700 | 5.6700 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近一年 | 10.1100 | 8.3000 | 1.8100 | 0.9500 | 0.7600 | 0.1900 |
| 2019-06-30 | 成立至今 | 9.5200 | 14.8000 | -5.2800 | 0.6200 | 0.5600 | 0.0600 |
| 2019-03-31 | 近三个月 | 20.0200 | 14.2800 | 5.7400 | 1.1200 | 0.7700 | 0.3500 |
| 2018-12-31 | 近三个月 | -7.3300 | -4.9900 | -2.3400 | 0.7400 | 0.8100 | -0.0700 |
| 2018-12-31 | 近三个月 | -7.3300 | -4.9900 | -2.3400 | 0.7400 | 0.8100 | -0.0700 |
| 2018-12-31 | 近六个月 | -8.1200 | -5.1400 | -2.9800 | 0.6700 | 0.7400 | -0.0700 |
| 2018-12-31 | 近一年 | -12.0300 | -9.5800 | -2.4500 | 0.5600 | 0.6600 | -0.1000 |
| 2018-12-31 | 成立至今 | -8.6100 | 0.5500 | -9.1600 | 0.4200 | 0.5100 | -0.0900 |
| 2018-09-30 | 近三个月 | -0.8500 | -0.1500 | -0.7000 | 0.6000 | 0.6700 | -0.0700 |
| 2018-06-30 | 近一个月 | -2.6600 | -3.5700 | 0.9100 | 0.7000 | 0.6400 | 0.0600 |
| 2018-06-30 | 近三个月 | -4.8300 | -4.0800 | -0.7500 | 0.4500 | 0.5700 | -0.1200 |
| 2018-06-30 | 近三个月 | -4.8300 | -4.0800 | -0.7500 | 0.4500 | 0.5700 | -0.1200 |
| 2018-06-30 | 近六个月 | -4.2500 | -4.6800 | 0.4300 | 0.4300 | 0.5700 | -0.1400 |
| 2018-06-30 | 近一年 | -0.5600 | 0.2000 | -0.7600 | 0.3800 | 0.4700 | -0.0900 |
| 2018-06-30 | 成立至今 | -0.5300 | 6.0000 | -6.5300 | 0.3000 | 0.4200 | -0.1200 |
| 2018-03-31 | 近三个月 | 0.6100 | -0.6300 | 1.2400 | 0.4000 | 0.5900 | -0.1900 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.3300 | -2.3300 | 0.3700 | 0.4000 | -0.0300 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.3300 | -2.3300 | 0.3700 | 0.4000 | -0.0300 |
| 2017-12-31 | 近六个月 | 3.8600 | 5.1200 | -1.2600 | 0.3300 | 0.3500 | -0.0200 |
| 2017-12-31 | 近一年 | 4.1500 | 10.6200 | -6.4700 | 0.2700 | 0.3200 | -0.0500 |
| 2017-12-31 | 成立至今 | 3.8900 | 11.2000 | -7.3100 | 0.2400 | 0.3300 | -0.0900 |
| 2017-09-30 | 近三个月 | 3.8600 | 2.7200 | 1.1400 | 0.2800 | 0.2900 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.4900 | 3.1000 | -1.6100 | 0.2300 | 0.3400 | -0.1100 |
| 2017-06-30 | 近三个月 | -0.5900 | 3.1500 | -3.7400 | 0.2200 | 0.3200 | -0.1000 |
| 2017-06-30 | 近三个月 | -0.5900 | 3.1500 | -3.7400 | 0.2200 | 0.3200 | -0.1000 |
| 2017-06-30 | 近六个月 | 0.2800 | 5.2400 | -4.9600 | 0.1800 | 0.3000 | -0.1200 |
| 2017-06-30 | 成立至今 | 0.0300 | 5.7900 | -5.7600 | 0.1500 | 0.3300 | -0.1800 |
| 2017-03-31 | 近三个月 | 0.8700 | 2.0300 | -1.1600 | 0.1200 | 0.2700 | -0.1500 |
| 2016-12-31 | 近三个月 | -0.2500 | 0.5200 | -0.7700 | 0.0700 | 0.3800 | -0.3100 |
| 2016-12-31 | 近三个月 | -0.2500 | 0.5200 | -0.7700 | 0.0700 | 0.3800 | -0.3100 |
| 2016-12-31 | 成立至今 | -0.2500 | 0.5200 | -0.7700 | 0.0700 | 0.3800 | -0.3100 |
