九泰锐智事件驱动混合(LOF)(168101)
2024-12-03
1.3690
-0.7252%
| 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 | 20.3800 | 10.0300 | 10.3500 | 2.3500 | 0.9300 | 1.4200 |
| 2024-09-30 | 近六个月 | 5.1700 | 9.4100 | -4.2400 | 2.0200 | 0.7300 | 1.2900 |
| 2024-09-30 | 近一年 | -8.8800 | 8.3100 | -17.1900 | 1.6800 | 0.6500 | 1.0300 |
| 2024-09-30 | 近三年 | -38.8700 | -4.6400 | -34.2300 | 1.4300 | 0.6500 | 0.7800 |
| 2024-09-30 | 成立至今 | -16.7900 | 0.7200 | -17.5100 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近一个月 | -9.9700 | -1.6200 | -8.3500 | 1.1900 | 0.2900 | 0.9000 |
| 2024-06-30 | 近三个月 | -12.6300 | -0.5600 | -12.0700 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近三个月 | -12.6300 | -0.5600 | -12.0700 | 1.5700 | 0.4400 | 1.1300 |
| 2024-06-30 | 近六个月 | -19.3200 | 2.1800 | -21.5000 | 1.4900 | 0.5300 | 0.9600 |
| 2024-06-30 | 近六个月 | -19.3200 | 2.1800 | -21.5000 | 1.4900 | 0.5300 | 0.9600 |
| 2024-06-30 | 近一年 | -31.9900 | -3.6300 | -28.3600 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近一年 | -31.9900 | -3.6300 | -28.3600 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三年 | -49.8600 | -16.1800 | -33.6800 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 近三年 | -49.8600 | -16.1800 | -33.6800 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 成立至今 | -30.8800 | -8.4600 | -22.4200 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 成立至今 | -30.8800 | -8.4600 | -22.4200 | 1.3800 | 0.6500 | 0.7300 |
| 2024-03-31 | 近三个月 | -7.6500 | 2.7600 | -10.4100 | 1.4200 | 0.6100 | 0.8100 |
| 2024-03-31 | 近六个月 | -13.3600 | -1.0100 | -12.3500 | 1.2200 | 0.5400 | 0.6800 |
| 2024-03-31 | 近一年 | -24.7100 | -5.3700 | -19.3400 | 1.0900 | 0.5300 | 0.5600 |
| 2024-03-31 | 近三年 | -30.8600 | -13.4300 | -17.4300 | 1.3100 | 0.6300 | 0.6800 |
| 2024-03-31 | 成立至今 | -20.8800 | -7.9500 | -12.9300 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 近三个月 | -6.1800 | -3.6700 | -2.5100 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近三个月 | -6.1800 | -3.6700 | -2.5100 | 1.0200 | 0.4700 | 0.5500 |
| 2023-12-31 | 近六个月 | -15.7100 | -5.6900 | -10.0200 | 0.9400 | 0.5000 | 0.4400 |
| 2023-12-31 | 近六个月 | -15.7100 | -5.6900 | -10.0200 | 0.9400 | 0.5000 | 0.4400 |
| 2023-12-31 | 近一年 | -20.2400 | -5.0700 | -15.1700 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近一年 | -20.2400 | -5.0700 | -15.1700 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近三年 | -31.2400 | -16.9700 | -14.2700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 近三年 | -31.2400 | -16.9700 | -14.2700 | 1.3700 | 0.6700 | 0.7000 |
| 2023-12-31 | 成立至今 | -14.3300 | -10.4200 | -3.9100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 成立至今 | -14.3300 | -10.4200 | -3.9100 | 1.3700 | 0.6600 | 0.7100 |
| 2023-09-30 | 近三个月 | -10.1500 | -2.1000 | -8.0500 | 0.8600 | 0.5300 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.0900 | -4.4000 | -8.6900 | 0.9500 | 0.5100 | 0.4400 |
| 2023-09-30 | 近一年 | -16.0500 | -0.1900 | -15.8600 | 1.1200 | 0.5800 | 0.5400 |
| 2023-09-30 | 近三年 | -10.0500 | -6.2900 | -3.7600 | 1.3900 | 0.6800 | 0.7100 |
| 2023-09-30 | 成立至今 | -8.6800 | -7.0100 | -1.6700 | 1.3900 | 0.6800 | 0.7100 |
| 2023-06-30 | 近一个月 | 6.3900 | 0.9200 | 5.4700 | 1.1500 | 0.5100 | 0.6400 |
| 2023-06-30 | 近三个月 | -3.2700 | -2.3500 | -0.9200 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近三个月 | -3.2700 | -2.3500 | -0.9200 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近六个月 | -5.3800 | 0.6600 | -6.0400 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.3800 | 0.6600 | -6.0400 | 1.0100 | 0.5000 | 0.5100 |
| 2023-06-30 | 近一年 | -22.9000 | -7.0000 | -15.9000 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 近一年 | -22.9000 | -7.0000 | -15.9000 | 1.2100 | 0.5900 | 0.6200 |
| 2023-06-30 | 成立至今 | 1.6400 | -5.0200 | 6.6600 | 1.4300 | 0.6900 | 0.7400 |
| 2023-06-30 | 成立至今 | 1.6400 | -5.0200 | 6.6600 | 1.4300 | 0.6900 | 0.7400 |
| 2023-03-31 | 近三个月 | -2.1800 | 3.0800 | -5.2600 | 0.9800 | 0.5100 | 0.4700 |
| 2023-03-31 | 近六个月 | -3.4000 | 4.4000 | -7.8000 | 1.2700 | 0.6500 | 0.6200 |
| 2023-03-31 | 近一年 | -4.4800 | -0.7400 | -3.7400 | 1.4300 | 0.6800 | 0.7500 |
| 2023-03-31 | 成立至今 | 5.0800 | -2.7300 | 7.8100 | 1.4600 | 0.7000 | 0.7600 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.2800 | -2.5300 | 1.5100 | 0.7600 | 0.7500 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.2800 | -2.5300 | 1.5100 | 0.7600 | 0.7500 |
| 2022-12-31 | 近六个月 | -18.5100 | -7.6100 | -10.9000 | 1.3700 | 0.6600 | 0.7100 |
| 2022-12-31 | 近六个月 | -18.5100 | -7.6100 | -10.9000 | 1.3700 | 0.6600 | 0.7100 |
| 2022-12-31 | 近一年 | -23.2400 | -12.0200 | -11.2200 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 近一年 | -23.2400 | -12.0200 | -11.2200 | 1.5700 | 0.7700 | 0.8000 |
| 2022-12-31 | 成立至今 | 7.4200 | -5.6400 | 13.0600 | 1.5000 | 0.7200 | 0.7800 |
| 2022-12-31 | 成立至今 | 7.4200 | -5.6400 | 13.0600 | 1.5000 | 0.7200 | 0.7800 |
| 2022-09-30 | 近三个月 | -17.4800 | -8.7800 | -8.7000 | 1.2300 | 0.5300 | 0.7000 |
| 2022-09-30 | 近六个月 | -1.1200 | -4.9300 | 3.8100 | 1.5800 | 0.7100 | 0.8700 |
| 2022-09-30 | 近一年 | -20.0800 | -11.7900 | -8.2900 | 1.4600 | 0.7100 | 0.7500 |
| 2022-09-30 | 成立至今 | 8.7800 | -6.8300 | 15.6100 | 1.5000 | 0.7200 | 0.7800 |
| 2022-06-30 | 近一个月 | 20.2500 | 5.6800 | 14.5700 | 1.5100 | 0.6400 | 0.8700 |
| 2022-06-30 | 近三个月 | 19.8200 | 4.2200 | 15.6000 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近三个月 | 19.8200 | 4.2200 | 15.6000 | 1.8600 | 0.8600 | 1.0000 |
| 2022-06-30 | 近六个月 | -5.8000 | -4.7800 | -1.0200 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近六个月 | -5.8000 | -4.7800 | -1.0200 | 1.7700 | 0.8700 | 0.9000 |
| 2022-06-30 | 近一年 | -4.3800 | -6.4800 | 2.1000 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一年 | -4.3800 | -6.4800 | 2.1000 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 成立至今 | 31.8200 | 2.1300 | 29.6900 | 1.5300 | 0.7400 | 0.7900 |
| 2022-06-30 | 成立至今 | 31.8200 | 2.1300 | 29.6900 | 1.5300 | 0.7400 | 0.7900 |
| 2022-03-31 | 近三个月 | -21.3800 | -8.6300 | -12.7500 | 1.6100 | 0.8800 | 0.7300 |
| 2022-03-31 | 近六个月 | -19.1700 | -7.2100 | -11.9600 | 1.3200 | 0.7100 | 0.6100 |
| 2022-03-31 | 近一年 | -3.8600 | -7.8400 | 3.9800 | 1.3800 | 0.6800 | 0.7000 |
| 2022-03-31 | 成立至今 | 10.0100 | -2.0000 | 12.0100 | 1.4800 | 0.7200 | 0.7600 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.5500 | 1.2600 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近三个月 | 2.8100 | 1.5500 | 1.2600 | 0.9400 | 0.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | 1.5100 | -1.7900 | 3.3000 | 1.2500 | 0.6100 | 0.6400 |
| 2021-12-31 | 近六个月 | 1.5100 | -1.7900 | 3.3000 | 1.2500 | 0.6100 | 0.6400 |
| 2021-12-31 | 近一年 | 12.3100 | -0.5900 | 12.9000 | 1.4900 | 0.7000 | 0.7900 |
| 2021-12-31 | 近一年 | 12.3100 | -0.5900 | 12.9000 | 1.4900 | 0.7000 | 0.7900 |
| 2021-12-31 | 成立至今 | 39.9300 | 7.2600 | 32.6700 | 1.4400 | 0.6900 | 0.7500 |
| 2021-12-31 | 成立至今 | 39.9300 | 7.2600 | 32.6700 | 1.4400 | 0.6900 | 0.7500 |
| 2021-09-30 | 近三个月 | -1.2700 | -3.2900 | 2.0200 | 1.4900 | 0.7200 | 0.7700 |
| 2021-09-30 | 近六个月 | 18.9400 | -0.6700 | 19.6100 | 1.4200 | 0.6600 | 0.7600 |
| 2021-09-30 | 近一年 | 34.0600 | 6.4300 | 27.6300 | 1.5600 | 0.7300 | 0.8300 |
| 2021-09-30 | 成立至今 | 36.1000 | 5.6200 | 30.4800 | 1.5300 | 0.7300 | 0.8000 |
| 2021-06-30 | 近一个月 | 0.8500 | -1.1700 | 2.0200 | 1.0600 | 0.4800 | 0.5800 |
| 2021-06-30 | 近三个月 | 20.4800 | 2.7100 | 17.7700 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近三个月 | 20.4800 | 2.7100 | 17.7700 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近六个月 | 10.6500 | 1.2200 | 9.4300 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近六个月 | 10.6500 | 1.2200 | 9.4300 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 成立至今 | 37.8500 | 9.2100 | 28.6400 | 1.5500 | 0.7300 | 0.8200 |
| 2021-06-30 | 成立至今 | 37.8500 | 9.2100 | 28.6400 | 1.5500 | 0.7300 | 0.8200 |
| 2021-03-31 | 近三个月 | -8.1600 | -1.4500 | -6.7100 | 2.0300 | 0.9600 | 1.0700 |
| 2021-03-31 | 近六个月 | 12.7000 | 7.1400 | 5.5600 | 1.6900 | 0.8000 | 0.8900 |
| 2021-03-31 | 成立至今 | 14.4200 | 6.3300 | 8.0900 | 1.6300 | 0.7800 | 0.8500 |
| 2020-12-31 | 近三个月 | 22.7200 | 8.7200 | 14.0000 | 1.2600 | 0.5900 | 0.6700 |
| 2020-12-31 | 近三个月 | 22.7200 | 8.7200 | 14.0000 | 1.2600 | 0.5900 | 0.6700 |
| 2020-12-31 | 成立至今 | 24.5900 | 7.8900 | 16.7000 | 1.3100 | 0.6400 | 0.6700 |
| 2020-12-31 | 成立至今 | 24.5900 | 7.8900 | 16.7000 | 1.3100 | 0.6400 | 0.6700 |
| 2020-09-30 | 成立至今 | 1.5300 | -0.7600 | 2.2900 | 1.3900 | 0.7100 | 0.6800 |
| 2020-08-13 | 近一个月 | 9.7200 | 0.5200 | 9.2000 | 1.9600 | 0.0100 | 1.9500 |
| 2020-08-13 | 近三个月 | 36.2100 | 1.6200 | 34.5900 | 1.4900 | 0.0100 | 1.4800 |
| 2020-08-13 | 近六个月 | 9.7200 | 0.5200 | 9.2000 | 1.9600 | 0.0100 | 1.9500 |
| 2020-08-13 | 近一年 | 38.9900 | 2.7400 | 36.2500 | 1.7900 | 0.0100 | 1.7800 |
| 2020-08-13 | 近一年 | 59.2000 | 3.9000 | 55.3000 | 1.5700 | 0.0100 | 1.5600 |
| 2020-08-13 | 近三年 | 44.8300 | 14.1300 | 30.7000 | 1.3800 | 0.0100 | 1.3700 |
| 2020-08-13 | 近三年 | 54.3400 | 12.7300 | 41.6100 | 1.4100 | 0.0100 | 1.4000 |
| 2020-08-13 | 近五年 | 102.3700 | 24.8700 | 77.5000 | 1.2300 | 0.0100 | 1.2200 |
| 2020-08-13 | 近五年 | 112.8800 | 26.5900 | 86.2900 | 1.2000 | 0.0100 | 1.1900 |
| 2020-08-13 | 成立至今 | 113.3000 | 27.5100 | 85.7900 | 1.1800 | 0.0100 | 1.1700 |
| 2020-08-13 | 成立至今 | 113.3000 | 27.5100 | 85.7900 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 近一个月 | 14.8700 | 0.3800 | 14.4900 | 0.8700 | 0.0100 | 0.8600 |
| 2020-06-30 | 近三个月 | 24.1400 | 1.0900 | 23.0500 | 1.1900 | 0.0100 | 1.1800 |
| 2020-06-30 | 近三个月 | 24.1400 | 1.0900 | 23.0500 | 1.1900 | 0.0100 | 1.1800 |
| 2020-06-30 | 近六个月 | 26.6700 | 2.2000 | 24.4700 | 1.7600 | 0.0200 | 1.7400 |
| 2020-06-30 | 近六个月 | 26.6700 | 2.2000 | 24.4700 | 1.7600 | 0.0200 | 1.7400 |
| 2020-06-30 | 近一年 | 51.7800 | 4.5400 | 47.2400 | 1.3700 | 0.0100 | 1.3600 |
| 2020-06-30 | 近一年 | 51.7800 | 4.5400 | 47.2400 | 1.3700 | 0.0100 | 1.3600 |
| 2020-06-30 | 近三年 | 45.2400 | 14.9600 | 30.2800 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 近三年 | 45.2400 | 14.9600 | 30.2800 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 成立至今 | 94.4000 | 26.8400 | 67.5600 | 1.1600 | 0.0200 | 1.1400 |
| 2020-06-30 | 成立至今 | 94.4000 | 26.8400 | 67.5600 | 1.1600 | 0.0200 | 1.1400 |
| 2020-03-31 | 近三个月 | 2.0400 | 1.1000 | 0.9400 | 2.1900 | 0.0200 | 2.1700 |
| 2019-12-31 | 近三个月 | 14.5400 | 1.1300 | 13.4100 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 近三个月 | 14.5400 | 1.1300 | 13.4100 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 近六个月 | 19.8200 | 2.2900 | 17.5300 | 0.8700 | 0.0100 | 0.8600 |
| 2019-12-31 | 近一年 | 44.4100 | 4.6400 | 39.7700 | 1.1600 | 0.0100 | 1.1500 |
| 2019-12-31 | 近三年 | 13.8700 | 15.3300 | -1.4600 | 1.1900 | 0.0100 | 1.1800 |
| 2019-12-31 | 成立至今 | 53.4700 | 24.1100 | 29.3600 | 1.0700 | 0.0100 | 1.0600 |
| 2019-09-30 | 近三个月 | 4.6100 | 1.1400 | 3.4700 | 0.9200 | 0.0100 | 0.9100 |
| 2019-06-30 | 近一个月 | 1.3300 | 0.3700 | 0.9600 | 1.1100 | 0.0100 | 1.1000 |
| 2019-06-30 | 近三个月 | -3.5400 | 1.1400 | -4.6800 | 1.4800 | 0.0100 | 1.4700 |
| 2019-06-30 | 近三个月 | -3.5400 | 1.1400 | -4.6800 | 1.4800 | 0.0100 | 1.4700 |
| 2019-06-30 | 近六个月 | 20.5200 | 2.3000 | 18.2200 | 1.4000 | 0.0200 | 1.3800 |
| 2019-06-30 | 近一年 | -0.9300 | 4.7500 | -5.6800 | 1.3900 | 0.0100 | 1.3800 |
| 2019-06-30 | 近三年 | -4.7700 | 15.7300 | -20.5000 | 1.1900 | 0.0100 | 1.1800 |
| 2019-06-30 | 成立至今 | 28.0800 | 21.3400 | 6.7400 | 1.1000 | 0.0200 | 1.0800 |
| 2019-03-31 | 近三个月 | 24.9400 | 1.1400 | 23.8000 | 1.2900 | 0.0200 | 1.2700 |
| 2018-12-31 | 近三个月 | -8.0300 | 1.1800 | -9.2100 | 1.4600 | 0.0200 | 1.4400 |
| 2018-12-31 | 近三个月 | -8.0300 | 1.1800 | -9.2100 | 1.4600 | 0.0100 | 1.4500 |
| 2018-12-31 | 近六个月 | -17.8000 | 2.3900 | -20.1900 | 1.3700 | 0.0100 | 1.3600 |
| 2018-12-31 | 近一年 | -23.1000 | 4.8600 | -27.9600 | 1.3700 | 0.0100 | 1.3600 |
| 2018-12-31 | 近三年 | 0.8300 | 16.1600 | -15.3300 | 1.1100 | 0.0200 | 1.0900 |
| 2018-12-31 | 成立至今 | 6.2700 | 18.6100 | -12.3400 | 1.0400 | 0.0200 | 1.0200 |
| 2018-09-30 | 近三个月 | -10.6200 | 1.2000 | -11.8200 | 1.2900 | 0.0100 | 1.2800 |
| 2018-06-30 | 近一个月 | -4.5400 | 0.3900 | -4.9300 | 1.6000 | 0.0100 | 1.5900 |
| 2018-06-30 | 近三个月 | -10.8100 | 1.2000 | -12.0100 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近三个月 | -10.8100 | 1.2000 | -12.0100 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近六个月 | -6.4500 | 2.4100 | -8.8600 | 1.3800 | 0.0200 | 1.3600 |
| 2018-06-30 | 近一年 | -3.4100 | 4.9800 | -8.3900 | 1.2500 | 0.0200 | 1.2300 |
| 2018-06-30 | 成立至今 | 29.2800 | 15.8400 | 13.4400 | 0.9700 | 0.0200 | 0.9500 |
| 2018-03-31 | 近三个月 | 4.8800 | 1.2000 | 3.6800 | 1.4700 | 0.0200 | 1.4500 |
| 2017-12-31 | 近三个月 | -6.1600 | 1.2400 | -7.4000 | 0.9900 | 0.0200 | 0.9700 |
| 2017-12-31 | 近三个月 | -6.1600 | 1.2400 | -7.4000 | 0.9900 | 0.0200 | 0.9700 |
| 2017-12-31 | 近六个月 | 3.2600 | 2.5100 | 0.7500 | 1.1100 | 0.0100 | 1.1000 |
| 2017-12-31 | 近一年 | 2.5500 | 5.1100 | -2.5600 | 1.0000 | 0.0100 | 0.9900 |
| 2017-12-31 | 成立至今 | 38.2000 | 13.1100 | 25.0900 | 0.8700 | 0.0200 | 0.8500 |
| 2017-09-30 | 近三个月 | 10.0300 | 1.2600 | 8.7700 | 1.2000 | 0.0100 | 1.1900 |
| 2017-06-30 | 近一个月 | 5.8600 | 0.4100 | 5.4500 | 1.0700 | 0.0100 | 1.0600 |
| 2017-06-30 | 近三个月 | -5.7100 | 1.2600 | -6.9700 | 1.0200 | 0.0100 | 1.0100 |
| 2017-06-30 | 近三个月 | -5.7100 | 1.2600 | -6.9700 | 1.0200 | 0.0200 | 1.0000 |
| 2017-06-30 | 近六个月 | -0.6900 | 2.5300 | -3.2200 | 0.8800 | 0.0200 | 0.8600 |
| 2017-06-30 | 近一年 | -0.4900 | 5.2400 | -5.7300 | 0.8600 | 0.0200 | 0.8400 |
| 2017-06-30 | 成立至今 | 33.8400 | 10.3400 | 23.5000 | 0.7900 | 0.0200 | 0.7700 |
| 2017-03-31 | 近三个月 | 5.3300 | 1.2600 | 4.0700 | 0.7200 | 0.0200 | 0.7000 |
| 2016-12-31 | 近三个月 | 0.8000 | 1.3000 | -0.5000 | 0.8000 | 0.0200 | 0.7800 |
| 2016-12-31 | 近三个月 | 0.8000 | 1.3000 | -0.5000 | 0.8000 | 0.0200 | 0.7800 |
| 2016-12-31 | 近六个月 | 0.2000 | 2.6400 | -2.4400 | 0.8500 | 0.0200 | 0.8300 |
| 2016-12-31 | 近一年 | 27.8600 | 5.3900 | 22.4700 | 0.8700 | 0.0200 | 0.8500 |
| 2016-12-31 | 成立至今 | 34.7700 | 7.6100 | 27.1600 | 0.7500 | 0.0200 | 0.7300 |
| 2016-09-30 | 近三个月 | -0.5900 | 1.3200 | -1.9100 | 0.9000 | 0.0100 | 0.8900 |
| 2016-06-30 | 近一个月 | 10.0700 | 0.4300 | 9.6400 | 1.2900 | 0.0200 | 1.2700 |
| 2016-06-30 | 近三个月 | 23.7400 | 1.3200 | 22.4200 | 1.0600 | 0.0100 | 1.0500 |
| 2016-06-30 | 近三个月 | 23.7400 | 1.3200 | 22.4200 | 1.0600 | 0.0100 | 1.0500 |
| 2016-06-30 | 近六个月 | 27.6100 | 2.6800 | 24.9300 | 0.8900 | 0.0200 | 0.8700 |
| 2016-06-30 | 成立至今 | 34.5000 | 4.8400 | 29.6600 | 0.6800 | 0.0200 | 0.6600 |
| 2016-03-31 | 近三个月 | 3.1300 | 1.3400 | 1.7900 | 0.6400 | 0.0200 | 0.6200 |
| 2015-12-31 | 近三个月 | 5.1900 | 1.3800 | 3.8100 | 0.2300 | 0.0200 | 0.2100 |
| 2015-12-31 | 近三个月 | 5.1900 | 1.3800 | 3.8100 | 0.2300 | 0.0200 | 0.2100 |
| 2015-12-31 | 成立至今 | 5.4000 | 2.1100 | 3.2900 | 0.2000 | 0.0200 | 0.1800 |
