银华鑫锐灵活配置混合(LOF)A(161834)
2024-11-20
1.6370
0.5528%
| 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 | 9.3100 | 8.5300 | 0.7800 | 1.5800 | 0.7600 | 0.8200 |
| 2024-09-30 | 近六个月 | 7.2900 | 8.3400 | -1.0500 | 1.2900 | 0.6000 | 0.6900 |
| 2024-09-30 | 近一年 | -0.6900 | 8.0800 | -8.7700 | 1.2500 | 0.5400 | 0.7100 |
| 2024-09-30 | 近三年 | -8.9300 | -1.3600 | -7.5700 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近五年 | 115.7300 | 17.5300 | 98.2000 | 1.0800 | 0.5800 | 0.5000 |
| 2024-09-30 | 成立至今 | 70.8500 | 36.3800 | 34.4700 | 0.9300 | 0.5700 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.7100 | -1.2000 | -0.5100 | 0.9100 | 0.2400 | 0.6700 |
| 2024-06-30 | 近三个月 | -1.8400 | -0.1700 | -1.6700 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -1.8400 | -0.1700 | -1.6700 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近六个月 | -4.2600 | 2.4800 | -6.7400 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近六个月 | -4.2600 | 2.4800 | -6.7400 | 1.2600 | 0.4400 | 0.8200 |
| 2024-06-30 | 近一年 | -12.3600 | -2.0400 | -10.3200 | 1.0400 | 0.4300 | 0.6100 |
| 2024-06-30 | 近一年 | -12.3600 | -2.0400 | -10.3200 | 1.0400 | 0.4300 | 0.6100 |
| 2024-06-30 | 近三年 | -9.1200 | -11.3000 | 2.1800 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三年 | -9.1200 | -11.3000 | 2.1800 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近五年 | 93.4500 | 8.9700 | 84.4800 | 1.0200 | 0.5600 | 0.4600 |
| 2024-06-30 | 成立至今 | 56.3100 | 25.6700 | 30.6400 | 0.9000 | 0.5600 | 0.3400 |
| 2024-06-30 | 成立至今 | 56.3100 | 25.6700 | 30.6400 | 0.9000 | 0.5600 | 0.3400 |
| 2024-03-31 | 近三个月 | -2.4600 | 2.6500 | -5.1100 | 1.5600 | 0.5000 | 1.0600 |
| 2024-03-31 | 近六个月 | -7.4400 | -0.2500 | -7.1900 | 1.2200 | 0.4500 | 0.7700 |
| 2024-03-31 | 近一年 | -14.9100 | -3.5000 | -11.4100 | 1.0000 | 0.4400 | 0.5600 |
| 2024-03-31 | 近三年 | 0.9100 | -8.9200 | 9.8300 | 0.9100 | 0.5300 | 0.3800 |
| 2024-03-31 | 近五年 | 88.2300 | 8.9000 | 79.3300 | 1.0200 | 0.5800 | 0.4400 |
| 2024-03-31 | 成立至今 | 59.2400 | 25.8800 | 33.3600 | 0.9000 | 0.5700 | 0.3300 |
| 2023-12-31 | 近三个月 | -5.1100 | -2.8300 | -2.2800 | 0.7600 | 0.4000 | 0.3600 |
| 2023-12-31 | 近三个月 | -5.1100 | -2.8300 | -2.2800 | 0.7600 | 0.4000 | 0.3600 |
| 2023-12-31 | 近六个月 | -8.4600 | -4.4200 | -4.0400 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近六个月 | -8.4600 | -4.4200 | -4.0400 | 0.7600 | 0.4200 | 0.3400 |
| 2023-12-31 | 近一年 | -4.2000 | -3.4700 | -0.7300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近一年 | -4.2000 | -3.4700 | -0.7300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近三年 | 5.4600 | -12.2200 | 17.6800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近三年 | 5.4600 | -12.2200 | 17.6800 | 0.8500 | 0.5500 | 0.3000 |
| 2023-12-31 | 近五年 | 116.8100 | 21.2100 | 95.6000 | 0.9800 | 0.6000 | 0.3800 |
| 2023-12-31 | 近五年 | 116.8100 | 21.2100 | 95.6000 | 0.9800 | 0.6000 | 0.3800 |
| 2023-12-31 | 成立至今 | 63.2600 | 22.6200 | 40.6400 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 成立至今 | 63.2600 | 22.6200 | 40.6400 | 0.8700 | 0.5700 | 0.3000 |
| 2023-09-30 | 近三个月 | -3.5300 | -1.6300 | -1.9000 | 0.7700 | 0.4400 | 0.3300 |
| 2023-09-30 | 近六个月 | -8.0600 | -3.2600 | -4.8000 | 0.7400 | 0.4200 | 0.3200 |
| 2023-09-30 | 近一年 | 2.5200 | 0.4700 | 2.0500 | 0.7900 | 0.4800 | 0.3100 |
| 2023-09-30 | 近三年 | 26.5100 | -2.8800 | 29.3900 | 0.8700 | 0.5600 | 0.3100 |
| 2023-09-30 | 近五年 | 115.3300 | 18.9500 | 96.3800 | 0.9900 | 0.6200 | 0.3700 |
| 2023-09-30 | 成立至今 | 72.0500 | 26.1900 | 45.8600 | 0.8700 | 0.5700 | 0.3000 |
| 2023-06-30 | 近一个月 | 2.3000 | 0.8600 | 1.4400 | 0.8500 | 0.4200 | 0.4300 |
| 2023-06-30 | 近三个月 | -4.7000 | -1.6500 | -3.0500 | 0.7000 | 0.4100 | 0.2900 |
| 2023-06-30 | 近三个月 | -4.7000 | -1.6500 | -3.0500 | 0.7000 | 0.4100 | 0.2900 |
| 2023-06-30 | 近六个月 | 4.6500 | 0.9900 | 3.6600 | 0.7100 | 0.4100 | 0.3000 |
| 2023-06-30 | 近六个月 | 4.6500 | 0.9900 | 3.6600 | 0.7100 | 0.4100 | 0.3000 |
| 2023-06-30 | 近一年 | -3.2400 | -5.1300 | 1.8900 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近一年 | -3.2400 | -5.1300 | 1.8900 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近三年 | 56.5800 | 3.2600 | 53.3200 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近三年 | 56.5800 | 3.2600 | 53.3200 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近五年 | 115.9100 | 20.4600 | 95.4500 | 0.9800 | 0.6300 | 0.3500 |
| 2023-06-30 | 成立至今 | 78.3400 | 28.2900 | 50.0500 | 0.8800 | 0.5800 | 0.3000 |
| 2023-06-30 | 成立至今 | 78.3400 | 28.2900 | 50.0500 | 0.8800 | 0.5800 | 0.3000 |
| 2023-03-31 | 近三个月 | 9.8100 | 2.6900 | 7.1200 | 0.7000 | 0.4200 | 0.2800 |
| 2023-03-31 | 近六个月 | 11.5100 | 3.8600 | 7.6500 | 0.8300 | 0.5400 | 0.2900 |
| 2023-03-31 | 近一年 | 2.8600 | 0.0300 | 2.8300 | 0.9200 | 0.5600 | 0.3600 |
| 2023-03-31 | 近三年 | 105.4200 | 11.2000 | 94.2200 | 0.9800 | 0.6000 | 0.3800 |
| 2023-03-31 | 近五年 | 109.0900 | 17.9400 | 91.1500 | 0.9800 | 0.6300 | 0.3500 |
| 2023-03-31 | 成立至今 | 87.1400 | 30.4400 | 56.7000 | 0.8800 | 0.5800 | 0.3000 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.1400 | 0.4100 | 0.9400 | 0.6300 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.1400 | 0.4100 | 0.9400 | 0.6300 | 0.3100 |
| 2022-12-31 | 近六个月 | -7.5400 | -6.0600 | -1.4800 | 0.8900 | 0.5400 | 0.3500 |
| 2022-12-31 | 近六个月 | -7.5400 | -6.0600 | -1.4800 | 0.8900 | 0.5400 | 0.3500 |
| 2022-12-31 | 近一年 | -14.7000 | -9.5300 | -5.1700 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近一年 | -14.7000 | -9.5300 | -5.1700 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近三年 | 97.2500 | 4.8400 | 92.4100 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近三年 | 97.2500 | 4.8400 | 92.4100 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近五年 | 82.8500 | 14.2900 | 68.5600 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近五年 | 82.8500 | 14.2900 | 68.5600 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 成立至今 | 70.4200 | 27.0300 | 43.3900 | 0.8900 | 0.5900 | 0.3000 |
| 2022-12-31 | 成立至今 | 70.4200 | 27.0300 | 43.3900 | 0.8900 | 0.5900 | 0.3000 |
| 2022-09-30 | 近三个月 | -8.9500 | -7.1200 | -1.8300 | 0.8400 | 0.4400 | 0.4000 |
| 2022-09-30 | 近六个月 | -7.7600 | -3.6900 | -4.0700 | 0.9900 | 0.5900 | 0.4000 |
| 2022-09-30 | 近一年 | -10.5500 | -9.1600 | -1.3900 | 0.9600 | 0.5900 | 0.3700 |
| 2022-09-30 | 近三年 | 111.8900 | 8.2400 | 103.6500 | 1.1000 | 0.6200 | 0.4800 |
| 2022-09-30 | 近五年 | 64.8500 | 15.3800 | 49.4700 | 0.9800 | 0.6300 | 0.3500 |
| 2022-09-30 | 成立至今 | 67.8200 | 25.6000 | 42.2200 | 0.8900 | 0.5900 | 0.3000 |
| 2022-06-30 | 近一个月 | 2.7800 | 4.7100 | -1.9300 | 0.7400 | 0.5300 | 0.2100 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.7000 | -2.3900 | 1.1300 | 0.7100 | 0.4200 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.7000 | -2.3900 | 1.1300 | 0.7100 | 0.4200 |
| 2022-06-30 | 近六个月 | -7.7500 | -3.6900 | -4.0600 | 1.1400 | 0.7300 | 0.4100 |
| 2022-06-30 | 近六个月 | -7.7500 | -3.6900 | -4.0600 | 1.1400 | 0.7300 | 0.4100 |
| 2022-06-30 | 近一年 | 7.1600 | -4.5500 | 11.7100 | 0.9200 | 0.6200 | 0.3000 |
| 2022-06-30 | 近一年 | 7.1600 | -4.5500 | 11.7100 | 0.9200 | 0.6200 | 0.3000 |
| 2022-06-30 | 近三年 | 128.1100 | 17.2600 | 110.8500 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 近三年 | 128.1100 | 17.2600 | 110.8500 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 近五年 | 86.1800 | 27.3100 | 58.8700 | 0.9600 | 0.6200 | 0.3400 |
| 2022-06-30 | 成立至今 | 84.3200 | 35.2300 | 49.0900 | 0.8900 | 0.5900 | 0.3000 |
| 2022-06-30 | 成立至今 | 84.3200 | 35.2300 | 49.0900 | 0.8900 | 0.5900 | 0.3000 |
| 2022-03-31 | 近三个月 | -8.9400 | -7.1300 | -1.8100 | 1.1600 | 0.7400 | 0.4200 |
| 2022-03-31 | 近六个月 | -3.0200 | -5.6900 | 2.6700 | 0.9200 | 0.5900 | 0.3300 |
| 2022-03-31 | 近一年 | 15.2900 | -5.6500 | 20.9400 | 0.7900 | 0.5700 | 0.2200 |
| 2022-03-31 | 近三年 | 115.0500 | 12.8200 | 102.2300 | 1.0600 | 0.6300 | 0.4300 |
| 2022-03-31 | 近五年 | 81.7500 | 26.4200 | 55.3300 | 0.9300 | 0.6100 | 0.3200 |
| 2022-03-31 | 成立至今 | 81.9300 | 30.4100 | 51.5200 | 0.8800 | 0.5900 | 0.2900 |
| 2021-12-31 | 近三个月 | 6.5000 | 1.5500 | 4.9500 | 0.6100 | 0.3900 | 0.2200 |
| 2021-12-31 | 近三个月 | 6.5000 | 1.5500 | 4.9500 | 0.6100 | 0.3900 | 0.2200 |
| 2021-12-31 | 近六个月 | 16.1600 | -0.8900 | 17.0500 | 0.6200 | 0.5100 | 0.1100 |
| 2021-12-31 | 近六个月 | 16.1600 | -0.8900 | 17.0500 | 0.6200 | 0.5100 | 0.1100 |
| 2021-12-31 | 近一年 | 29.0700 | 0.5200 | 28.5500 | 0.7600 | 0.5900 | 0.1700 |
| 2021-12-31 | 近一年 | 29.0700 | 0.5200 | 28.5500 | 0.7600 | 0.5900 | 0.1700 |
| 2021-12-31 | 近三年 | 165.3400 | 38.7900 | 126.5500 | 1.0300 | 0.6300 | 0.4000 |
| 2021-12-31 | 近三年 | 165.3400 | 38.7900 | 126.5500 | 1.0300 | 0.6300 | 0.4000 |
| 2021-12-31 | 近五年 | 99.6000 | 38.7500 | 60.8500 | 0.9000 | 0.5900 | 0.3100 |
| 2021-12-31 | 近五年 | 99.6000 | 38.7500 | 60.8500 | 0.9000 | 0.5900 | 0.3100 |
| 2021-12-31 | 成立至今 | 99.8000 | 40.4200 | 59.3800 | 0.8600 | 0.5800 | 0.2800 |
| 2021-12-31 | 成立至今 | 99.8000 | 40.4200 | 59.3800 | 0.8600 | 0.5800 | 0.2800 |
| 2021-09-30 | 近三个月 | 9.0700 | -2.4000 | 11.4700 | 0.6400 | 0.6100 | 0.0300 |
| 2021-09-30 | 近六个月 | 18.8800 | 0.0400 | 18.8400 | 0.6400 | 0.5500 | 0.0900 |
| 2021-09-30 | 近一年 | 37.9400 | 6.4200 | 31.5200 | 0.8600 | 0.6100 | 0.2500 |
| 2021-09-30 | 近三年 | 134.7900 | 30.3400 | 104.4500 | 1.0500 | 0.6600 | 0.3900 |
| 2021-09-30 | 近五年 | 87.6000 | 36.5200 | 51.0800 | 0.8900 | 0.5900 | 0.3000 |
| 2021-09-30 | 成立至今 | 87.6000 | 38.2700 | 49.3300 | 0.8700 | 0.5800 | 0.2900 |
| 2021-06-30 | 近一个月 | -0.6900 | -0.9600 | 0.2700 | 0.4800 | 0.4100 | 0.0700 |
| 2021-06-30 | 近三个月 | 9.0000 | 2.5000 | 6.5000 | 0.6400 | 0.4900 | 0.1500 |
| 2021-06-30 | 近三个月 | 9.0000 | 2.5000 | 6.5000 | 0.6400 | 0.4900 | 0.1500 |
| 2021-06-30 | 近六个月 | 11.1100 | 1.4200 | 9.6900 | 0.8800 | 0.6600 | 0.2200 |
| 2021-06-30 | 近六个月 | 11.1100 | 1.4200 | 9.6900 | 0.8800 | 0.6600 | 0.2200 |
| 2021-06-30 | 近一年 | 51.0100 | 14.0300 | 36.9800 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 近一年 | 51.0100 | 14.0300 | 36.9800 | 1.1100 | 0.6600 | 0.4500 |
| 2021-06-30 | 近三年 | 108.2300 | 33.0300 | 75.2000 | 1.0500 | 0.6700 | 0.3800 |
| 2021-06-30 | 近三年 | 108.2300 | 33.0300 | 75.2000 | 1.0500 | 0.6700 | 0.3800 |
| 2021-06-30 | 成立至今 | 72.0000 | 41.6700 | 30.3300 | 0.8800 | 0.5800 | 0.3000 |
| 2021-06-30 | 成立至今 | 72.0000 | 41.6700 | 30.3300 | 0.8800 | 0.5800 | 0.3000 |
| 2021-03-31 | 近三个月 | 1.9400 | -1.0600 | 3.0000 | 1.0900 | 0.8100 | 0.2800 |
| 2021-03-31 | 近六个月 | 16.0300 | 6.3800 | 9.6500 | 1.0500 | 0.6700 | 0.3800 |
| 2021-03-31 | 近一年 | 73.2200 | 17.8300 | 55.3900 | 1.1800 | 0.6500 | 0.5300 |
| 2021-03-31 | 近三年 | 76.3100 | 24.9600 | 51.3500 | 1.0600 | 0.6700 | 0.3900 |
| 2021-03-31 | 成立至今 | 57.8000 | 38.2100 | 19.5900 | 0.8900 | 0.5900 | 0.3000 |
| 2020-12-31 | 近三个月 | 13.8200 | 7.5200 | 6.3000 | 1.0100 | 0.4900 | 0.5200 |
| 2020-12-31 | 近三个月 | 13.8200 | 7.5200 | 6.3000 | 1.0100 | 0.4900 | 0.5200 |
| 2020-12-31 | 近六个月 | 35.9100 | 12.4400 | 23.4700 | 1.2800 | 0.6600 | 0.6200 |
| 2020-12-31 | 近六个月 | 35.9100 | 12.4400 | 23.4700 | 1.2800 | 0.6600 | 0.6200 |
| 2020-12-31 | 近一年 | 79.1700 | 15.3000 | 63.8700 | 1.4700 | 0.6900 | 0.7800 |
| 2020-12-31 | 近一年 | 79.1700 | 15.3000 | 63.8700 | 1.4700 | 0.6900 | 0.7800 |
| 2020-12-31 | 近三年 | 66.0900 | 25.6800 | 40.4100 | 1.0500 | 0.6600 | 0.3900 |
| 2020-12-31 | 近三年 | 66.0900 | 25.6800 | 40.4100 | 1.0500 | 0.6600 | 0.3900 |
| 2020-12-31 | 成立至今 | 54.8000 | 39.7000 | 15.1000 | 0.8800 | 0.5800 | 0.3000 |
| 2020-12-31 | 成立至今 | 54.8000 | 39.7000 | 15.1000 | 0.8800 | 0.5800 | 0.3000 |
| 2020-09-30 | 近三个月 | 19.4000 | 4.5800 | 14.8200 | 1.5000 | 0.7800 | 0.7200 |
| 2020-09-30 | 近六个月 | 49.2900 | 10.7600 | 38.5300 | 1.2800 | 0.6400 | 0.6400 |
| 2020-09-30 | 近一年 | 71.7200 | 11.9700 | 59.7500 | 1.4000 | 0.6700 | 0.7300 |
| 2020-09-30 | 近三年 | 33.6000 | 19.3600 | 14.2400 | 1.0200 | 0.6500 | 0.3700 |
| 2020-09-30 | 成立至今 | 36.0000 | 29.9300 | 6.0700 | 0.8700 | 0.5800 | 0.2900 |
| 2020-06-30 | 近一个月 | 9.2000 | 3.3600 | 5.8400 | 0.8600 | 0.4400 | 0.4200 |
| 2020-06-30 | 近三个月 | 25.0300 | 5.9100 | 19.1200 | 1.0000 | 0.4500 | 0.5500 |
| 2020-06-30 | 近三个月 | 25.0300 | 5.9100 | 19.1200 | 1.0000 | 0.4500 | 0.5500 |
| 2020-06-30 | 近六个月 | 31.8300 | 2.5400 | 29.2900 | 1.6600 | 0.7300 | 0.9300 |
| 2020-06-30 | 近六个月 | 31.8300 | 2.5400 | 29.2900 | 1.6600 | 0.7300 | 0.9300 |
| 2020-06-30 | 近一年 | 40.9700 | 7.7300 | 33.2400 | 1.1900 | 0.5900 | 0.6000 |
| 2020-06-30 | 近一年 | 40.9700 | 7.7300 | 33.2400 | 1.1900 | 0.5900 | 0.6000 |
| 2020-06-30 | 近三年 | 15.0500 | 16.9700 | -1.9200 | 0.9200 | 0.6100 | 0.3100 |
| 2020-06-30 | 近三年 | 15.0500 | 16.9700 | -1.9200 | 0.9200 | 0.6100 | 0.3100 |
| 2020-06-30 | 成立至今 | 13.9000 | 24.2400 | -10.3400 | 0.8100 | 0.5600 | 0.2500 |
| 2020-06-30 | 成立至今 | 13.9000 | 24.2400 | -10.3400 | 0.8100 | 0.5600 | 0.2500 |
| 2020-03-31 | 近三个月 | 5.4400 | -3.1900 | 8.6300 | 2.1300 | 0.9300 | 1.2000 |
| 2019-12-31 | 近三个月 | 9.0900 | 4.4100 | 4.6800 | 0.4800 | 0.3700 | 0.1100 |
| 2019-12-31 | 近三个月 | 9.0900 | 4.4100 | 4.6800 | 0.4800 | 0.3700 | 0.1100 |
| 2019-12-31 | 近六个月 | 6.9300 | 5.0600 | 1.8700 | 0.4400 | 0.4200 | 0.0200 |
| 2019-12-31 | 近一年 | 14.7400 | 19.7600 | -5.0200 | 0.6500 | 0.6100 | 0.0400 |
| 2019-12-31 | 近三年 | -13.6900 | 19.7300 | -33.4200 | 0.6400 | 0.5500 | 0.0900 |
| 2019-12-31 | 成立至今 | -13.6000 | 21.1600 | -34.7600 | 0.6000 | 0.5400 | 0.0600 |
| 2019-09-30 | 近三个月 | -1.9800 | 0.6200 | -2.6000 | 0.3900 | 0.4700 | -0.0800 |
| 2019-06-30 | 近一个月 | 0.2500 | 3.0200 | -2.7700 | 0.5400 | 0.5600 | -0.0200 |
| 2019-06-30 | 近三个月 | -4.4900 | -0.2300 | -4.2600 | 0.7800 | 0.7400 | 0.0400 |
| 2019-06-30 | 近三个月 | -4.4900 | -0.2300 | -4.2600 | 0.7800 | 0.7400 | 0.0400 |
| 2019-06-30 | 近六个月 | 7.3000 | 14.0000 | -6.7000 | 0.8200 | 0.7600 | 0.0600 |
| 2019-06-30 | 近一年 | -2.1800 | 8.2900 | -10.4700 | 0.8000 | 0.7500 | 0.0500 |
| 2019-06-30 | 成立至今 | -19.2000 | 15.3300 | -34.5300 | 0.6300 | 0.5500 | 0.0800 |
| 2019-03-31 | 近三个月 | 12.3500 | 14.2600 | -1.9100 | 0.8400 | 0.7600 | 0.0800 |
| 2018-12-31 | 近三个月 | -5.7600 | -4.6300 | -1.1300 | 0.9300 | 0.8100 | 0.1200 |
| 2018-12-31 | 近三个月 | -5.7600 | -4.6300 | -1.1300 | 0.9300 | 0.8100 | 0.1200 |
| 2018-12-31 | 近六个月 | -8.8400 | -5.0000 | -3.8400 | 0.7800 | 0.7400 | 0.0400 |
| 2018-12-31 | 近一年 | -19.2100 | -8.9800 | -10.2300 | 0.8200 | 0.6600 | 0.1600 |
| 2018-12-31 | 成立至今 | -24.7000 | 1.1700 | -25.8700 | 0.5800 | 0.5000 | 0.0800 |
| 2018-09-30 | 近三个月 | -3.2700 | -0.3900 | -2.8800 | 0.6200 | 0.6700 | -0.0500 |
| 2018-06-30 | 近一个月 | -4.8400 | -3.3700 | -1.4700 | 1.0900 | 0.6300 | 0.4600 |
| 2018-06-30 | 近三个月 | -7.7100 | -3.7100 | -4.0000 | 0.8200 | 0.5600 | 0.2600 |
| 2018-06-30 | 近三个月 | -7.7100 | -3.7100 | -4.0000 | 0.8200 | 0.5600 | 0.2600 |
| 2018-06-30 | 近六个月 | -11.3700 | -4.1900 | -7.1800 | 0.8600 | 0.5700 | 0.2900 |
| 2018-06-30 | 近一年 | -16.5700 | 0.2600 | -16.8300 | 0.6800 | 0.4700 | 0.2100 |
| 2018-06-30 | 成立至今 | -17.4000 | 6.5000 | -23.9000 | 0.5100 | 0.4200 | 0.0900 |
| 2018-03-31 | 近三个月 | -3.9700 | -0.4900 | -3.4800 | 0.9000 | 0.5800 | 0.3200 |
| 2017-12-31 | 近三个月 | -8.4500 | 2.1100 | -10.5600 | 0.5700 | 0.4000 | 0.1700 |
| 2017-12-31 | 近三个月 | -8.4500 | 2.1100 | -10.5600 | 0.5700 | 0.4000 | 0.1700 |
| 2017-12-31 | 近六个月 | -5.8600 | 4.6400 | -10.5000 | 0.4700 | 0.3500 | 0.1200 |
| 2017-12-31 | 近一年 | -6.8900 | 9.8300 | -16.7200 | 0.3800 | 0.3200 | 0.0600 |
| 2017-12-31 | 成立至今 | -6.8000 | 11.1500 | -17.9500 | 0.3200 | 0.3500 | -0.0300 |
| 2017-09-30 | 近三个月 | 2.8300 | 2.4900 | 0.3400 | 0.3200 | 0.2900 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.3000 | 3.0100 | -2.7100 | 0.3000 | 0.3400 | -0.0400 |
| 2017-06-30 | 近三个月 | -1.1000 | 2.9700 | -4.0700 | 0.3300 | 0.3300 | 0.0000 |
| 2017-06-30 | 近三个月 | -1.1000 | 2.9700 | -4.0700 | 0.3300 | 0.3300 | 0.0000 |
| 2017-06-30 | 近六个月 | -1.1000 | 4.9600 | -6.0600 | 0.2600 | 0.3000 | -0.0400 |
| 2017-06-30 | 成立至今 | -1.0000 | 6.2200 | -7.2200 | 0.1900 | 0.3500 | -0.1600 |
| 2017-03-31 | 近三个月 | 0.0000 | 1.9400 | -1.9400 | 0.1600 | 0.2700 | -0.1100 |
| 2016-12-31 | 近三个月 | 0.1000 | -0.0800 | 0.1800 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 近三个月 | 0.1000 | -0.0800 | 0.1800 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 成立至今 | 0.1000 | 1.2000 | -1.1000 | 0.0700 | 0.4000 | -0.3300 |
