东方红睿丰混合(169101)
2024-12-02
1.1770
1.2909%
| 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 | 6.6400 | 11.3300 | -4.6900 | 1.5600 | 1.0900 | 0.4700 |
| 2024-09-30 | 近六个月 | 6.3800 | 10.0200 | -3.6400 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近一年 | -3.9400 | 7.6100 | -11.5500 | 1.3300 | 0.7600 | 0.5700 |
| 2024-09-30 | 近三年 | -40.0200 | -10.3100 | -29.7100 | 1.1900 | 0.7600 | 0.4300 |
| 2024-09-30 | 近五年 | -14.6100 | 8.0400 | -22.6500 | 1.2800 | 0.8200 | 0.4600 |
| 2024-09-30 | 成立至今 | 152.1500 | 20.3100 | 131.8400 | 1.3500 | 0.7100 | 0.6400 |
| 2024-06-30 | 近一个月 | -1.9800 | -2.1100 | 0.1300 | 0.8900 | 0.3300 | 0.5600 |
| 2024-06-30 | 近三个月 | -0.2500 | -1.1800 | 0.9300 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.2500 | -1.1800 | 0.9300 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近六个月 | -4.1100 | 1.4000 | -5.5100 | 1.3500 | 0.6200 | 0.7300 |
| 2024-06-30 | 近六个月 | -4.1100 | 1.4000 | -5.5100 | 1.3500 | 0.6200 | 0.7300 |
| 2024-06-30 | 近一年 | -19.8800 | -6.0100 | -13.8700 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近一年 | -19.8800 | -6.0100 | -13.8700 | 1.1700 | 0.6100 | 0.5600 |
| 2024-06-30 | 近三年 | -51.0300 | -22.9800 | -28.0500 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近三年 | -51.0300 | -22.9800 | -28.0500 | 1.1600 | 0.7300 | 0.4300 |
| 2024-06-30 | 近五年 | -14.5200 | -2.9100 | -11.6100 | 1.2600 | 0.8000 | 0.4600 |
| 2024-06-30 | 成立至今 | 136.4400 | 8.0600 | 128.3800 | 1.3500 | 0.6900 | 0.6600 |
| 2024-06-30 | 成立至今 | 136.4400 | 8.0600 | 128.3800 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 近三个月 | -3.8700 | 2.6100 | -6.4800 | 1.6900 | 0.7100 | 0.9800 |
| 2024-03-31 | 近六个月 | -9.7000 | -2.2000 | -7.5000 | 1.3800 | 0.6400 | 0.7400 |
| 2024-03-31 | 近一年 | -26.7400 | -8.0200 | -18.7200 | 1.1600 | 0.6200 | 0.5400 |
| 2024-03-31 | 近三年 | -49.9400 | -20.0200 | -29.9200 | 1.1700 | 0.7400 | 0.4300 |
| 2024-03-31 | 近五年 | -17.9600 | -2.5900 | -15.3700 | 1.3000 | 0.8200 | 0.4800 |
| 2024-03-31 | 成立至今 | 137.0400 | 9.3500 | 127.6900 | 1.3600 | 0.7000 | 0.6600 |
| 2023-12-31 | 近三个月 | -6.0600 | -4.6800 | -1.3800 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.0600 | -4.6800 | -1.3800 | 1.0100 | 0.5500 | 0.4600 |
| 2023-12-31 | 近六个月 | -16.4400 | -7.3100 | -9.1300 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.4400 | -7.3100 | -9.1300 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近一年 | -25.4800 | -7.4700 | -18.0100 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近一年 | -25.4800 | -7.4700 | -18.0100 | 0.9000 | 0.5900 | 0.3100 |
| 2023-12-31 | 近三年 | -50.3800 | -23.7000 | -26.6800 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近三年 | -50.3800 | -23.7000 | -26.6800 | 1.1600 | 0.7800 | 0.3800 |
| 2023-12-31 | 近五年 | 6.4400 | 13.4600 | -7.0200 | 1.2900 | 0.8400 | 0.4500 |
| 2023-12-31 | 近五年 | 6.4400 | 13.4600 | -7.0200 | 1.2900 | 0.8400 | 0.4500 |
| 2023-12-31 | 成立至今 | 146.5800 | 6.5700 | 140.0100 | 1.3500 | 0.7000 | 0.6500 |
| 2023-12-31 | 成立至今 | 146.5800 | 6.5700 | 140.0100 | 1.3500 | 0.7000 | 0.6500 |
| 2023-09-30 | 近三个月 | -11.0500 | -2.7500 | -8.3000 | 0.9100 | 0.6300 | 0.2800 |
| 2023-09-30 | 近六个月 | -18.8700 | -5.9600 | -12.9100 | 0.8900 | 0.6000 | 0.2900 |
| 2023-09-30 | 近一年 | -21.6600 | -1.7400 | -19.9200 | 0.9600 | 0.6800 | 0.2800 |
| 2023-09-30 | 近三年 | -36.1400 | -12.1600 | -23.9800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近五年 | -0.9000 | 9.5900 | -10.4900 | 1.3300 | 0.8700 | 0.4600 |
| 2023-09-30 | 成立至今 | 162.4900 | 11.8000 | 150.6900 | 1.3500 | 0.7000 | 0.6500 |
| 2023-06-30 | 近一个月 | 2.6300 | 0.9100 | 1.7200 | 1.0200 | 0.6000 | 0.4200 |
| 2023-06-30 | 近三个月 | -8.7900 | -3.2900 | -5.5000 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近三个月 | -8.7900 | -3.2900 | -5.5000 | 0.8700 | 0.5800 | 0.2900 |
| 2023-06-30 | 近六个月 | -10.8200 | -0.1800 | -10.6400 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近六个月 | -10.8200 | -0.1800 | -10.6400 | 0.8300 | 0.5900 | 0.2400 |
| 2023-06-30 | 近一年 | -26.4600 | -9.6600 | -16.8000 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一年 | -26.4600 | -9.6600 | -16.8000 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近三年 | -13.4700 | -3.7300 | -9.7400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近三年 | -13.4700 | -3.7300 | -9.7400 | 1.2300 | 0.8400 | 0.3900 |
| 2023-06-30 | 近五年 | 2.9800 | 11.2700 | -8.2900 | 1.3500 | 0.8900 | 0.4600 |
| 2023-06-30 | 成立至今 | 195.1000 | 14.9700 | 180.1300 | 1.3700 | 0.7000 | 0.6700 |
| 2023-06-30 | 成立至今 | 195.1000 | 14.9700 | 180.1300 | 1.3700 | 0.7000 | 0.6700 |
| 2023-03-31 | 近三个月 | -2.2200 | 3.2200 | -5.4400 | 0.7900 | 0.5900 | 0.2000 |
| 2023-03-31 | 近六个月 | -3.4400 | 4.4800 | -7.9200 | 1.0200 | 0.7600 | 0.2600 |
| 2023-03-31 | 近一年 | -12.2400 | -2.4300 | -9.8100 | 1.1800 | 0.8000 | 0.3800 |
| 2023-03-31 | 近三年 | 7.9600 | 7.9200 | 0.0400 | 1.2500 | 0.8400 | 0.4100 |
| 2023-03-31 | 近五年 | 7.5300 | 7.5800 | -0.0500 | 1.3600 | 0.8900 | 0.4700 |
| 2023-03-31 | 成立至今 | 223.5400 | 18.8800 | 204.6600 | 1.3800 | 0.7000 | 0.6800 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.2200 | -2.4700 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近三个月 | -1.2500 | 1.2200 | -2.4700 | 1.2200 | 0.9000 | 0.3200 |
| 2022-12-31 | 近六个月 | -17.5400 | -9.5000 | -8.0400 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近六个月 | -17.5400 | -9.5000 | -8.0400 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近一年 | -26.5300 | -15.2700 | -11.2600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近一年 | -26.5300 | -15.2700 | -11.2600 | 1.2700 | 0.9000 | 0.3700 |
| 2022-12-31 | 近三年 | -1.6000 | -1.8900 | 0.2900 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近三年 | -1.6000 | -1.8900 | 0.2900 | 1.3700 | 0.9000 | 0.4700 |
| 2022-12-31 | 近五年 | 10.4200 | 2.2800 | 8.1400 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 近五年 | 10.4200 | 2.2800 | 8.1400 | 1.3800 | 0.9000 | 0.4800 |
| 2022-12-31 | 成立至今 | 230.9000 | 15.1700 | 215.7300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-12-31 | 成立至今 | 230.9000 | 15.1700 | 215.7300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近三个月 | -16.5000 | -10.5900 | -5.9100 | 1.0800 | 0.6200 | 0.4600 |
| 2022-09-30 | 近六个月 | -9.1200 | -6.6200 | -2.5000 | 1.3100 | 0.8300 | 0.4800 |
| 2022-09-30 | 近一年 | -20.2900 | -15.1800 | -5.1100 | 1.2400 | 0.8200 | 0.4200 |
| 2022-09-30 | 近三年 | 13.4700 | 2.1800 | 11.2900 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近五年 | 24.5400 | 4.2000 | 20.3400 | 1.3700 | 0.8900 | 0.4800 |
| 2022-09-30 | 成立至今 | 235.0700 | 13.7800 | 221.2900 | 1.4000 | 0.7000 | 0.7000 |
| 2022-06-30 | 近一个月 | 12.6100 | 6.5800 | 6.0300 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三个月 | 8.8500 | 4.4500 | 4.4000 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近三个月 | 8.8500 | 4.4500 | 4.4000 | 1.4900 | 1.0000 | 0.4900 |
| 2022-06-30 | 近六个月 | -10.9100 | -6.3800 | -4.5300 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近六个月 | -10.9100 | -6.3800 | -4.5300 | 1.3900 | 1.0200 | 0.3700 |
| 2022-06-30 | 近一年 | -16.8900 | -9.3000 | -7.5900 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近一年 | -16.8900 | -9.3000 | -7.5900 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近三年 | 45.0800 | 14.3400 | 30.7400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近三年 | 45.0800 | 14.3400 | 30.7400 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近五年 | 58.3300 | 17.1100 | 41.2200 | 1.3500 | 0.8800 | 0.4700 |
| 2022-06-30 | 成立至今 | 301.2900 | 27.2600 | 274.0300 | 1.4000 | 0.7000 | 0.7000 |
| 2022-06-30 | 成立至今 | 301.2900 | 27.2600 | 274.0300 | 1.4000 | 0.7000 | 0.7000 |
| 2022-03-31 | 近三个月 | -18.1500 | -10.3700 | -7.7800 | 1.2400 | 1.0300 | 0.2100 |
| 2022-03-31 | 近六个月 | -12.3000 | -9.1700 | -3.1300 | 1.1800 | 0.8200 | 0.3600 |
| 2022-03-31 | 近一年 | -22.1300 | -10.8800 | -11.2500 | 1.1800 | 0.7900 | 0.3900 |
| 2022-03-31 | 近三年 | 27.6000 | 8.5400 | 19.0600 | 1.3800 | 0.8900 | 0.4900 |
| 2022-03-31 | 近五年 | 68.5200 | 12.8300 | 55.6900 | 1.3200 | 0.8500 | 0.4700 |
| 2022-03-31 | 成立至今 | 268.6800 | 21.8400 | 246.8400 | 1.4000 | 0.6900 | 0.7100 |
| 2021-12-31 | 近三个月 | 7.1400 | 1.3400 | 5.8000 | 1.0800 | 0.5500 | 0.5300 |
| 2021-12-31 | 近三个月 | 7.1400 | 1.3400 | 5.8000 | 1.0800 | 0.5500 | 0.5300 |
| 2021-12-31 | 近六个月 | -6.7100 | -3.1200 | -3.5900 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 近六个月 | -6.7100 | -3.1200 | -3.5900 | 1.2100 | 0.7100 | 0.5000 |
| 2021-12-31 | 近一年 | -9.3600 | -2.6700 | -6.6900 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近一年 | -9.3600 | -2.6700 | -6.6900 | 1.2600 | 0.8200 | 0.4400 |
| 2021-12-31 | 近三年 | 94.4200 | 44.7400 | 49.6800 | 1.4000 | 0.8900 | 0.5100 |
| 2021-12-31 | 近三年 | 94.4200 | 44.7400 | 49.6800 | 1.4000 | 0.8900 | 0.5100 |
| 2021-12-31 | 近五年 | 132.5900 | 26.6800 | 105.9100 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 近五年 | 132.5900 | 26.6800 | 105.9100 | 1.3000 | 0.8200 | 0.4800 |
| 2021-12-31 | 成立至今 | 350.4100 | 35.9400 | 314.4700 | 1.4000 | 0.6800 | 0.7200 |
| 2021-12-31 | 成立至今 | 350.4100 | 35.9400 | 314.4700 | 1.4000 | 0.6800 | 0.7200 |
| 2021-09-30 | 近三个月 | -12.9300 | -4.3900 | -8.5400 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 近六个月 | -11.2100 | -1.8800 | -9.3300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-09-30 | 近一年 | 2.2700 | 5.4000 | -3.1300 | 1.2800 | 0.8500 | 0.4300 |
| 2021-09-30 | 近三年 | 58.7100 | 31.4900 | 27.2200 | 1.4500 | 0.9400 | 0.5100 |
| 2021-09-30 | 近五年 | 124.0800 | 25.8200 | 98.2600 | 1.2900 | 0.8100 | 0.4800 |
| 2021-09-30 | 成立至今 | 320.3800 | 34.1400 | 286.2400 | 1.4100 | 0.6800 | 0.7300 |
| 2021-06-30 | 近一个月 | -0.4100 | -1.4500 | 1.0400 | 0.7600 | 0.5600 | 0.2000 |
| 2021-06-30 | 近三个月 | 1.9700 | 2.6200 | -0.6500 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近三个月 | 1.9700 | 2.6200 | -0.6500 | 1.0300 | 0.6900 | 0.3400 |
| 2021-06-30 | 近六个月 | -2.8400 | 0.4600 | -3.3000 | 1.3200 | 0.9200 | 0.4000 |
| 2021-06-30 | 近六个月 | -2.8400 | 0.4600 | -3.3000 | 1.3200 | 0.9200 | 0.4000 |
| 2021-06-30 | 近一年 | 41.5700 | 17.4900 | 24.0800 | 1.3600 | 0.9300 | 0.4300 |
| 2021-06-30 | 近一年 | 41.5700 | 17.4900 | 24.0800 | 1.3600 | 0.9300 | 0.4300 |
| 2021-06-30 | 近三年 | 68.4900 | 35.8000 | 32.6900 | 1.4600 | 0.9500 | 0.5100 |
| 2021-06-30 | 近三年 | 68.4900 | 35.8000 | 32.6900 | 1.4600 | 0.9500 | 0.5100 |
| 2021-06-30 | 近五年 | 177.0800 | 32.4600 | 144.6200 | 1.2600 | 0.7900 | 0.4700 |
| 2021-06-30 | 成立至今 | 382.8200 | 40.3100 | 342.5100 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 成立至今 | 382.8200 | 40.3100 | 342.5100 | 1.4200 | 0.6800 | 0.7400 |
| 2021-03-31 | 近三个月 | -4.7200 | -2.1100 | -2.6100 | 1.5800 | 1.1200 | 0.4600 |
| 2021-03-31 | 近六个月 | 15.1900 | 7.4200 | 7.7700 | 1.3600 | 0.9300 | 0.4300 |
| 2021-03-31 | 近一年 | 58.0000 | 24.1100 | 33.8900 | 1.3600 | 0.9200 | 0.4400 |
| 2021-03-31 | 近三年 | 57.3700 | 23.7300 | 33.6400 | 1.4700 | 0.9600 | 0.5100 |
| 2021-03-31 | 近五年 | 181.7500 | 29.9200 | 151.8300 | 1.2600 | 0.7700 | 0.4900 |
| 2021-03-31 | 成立至今 | 373.4800 | 36.7200 | 336.7600 | 1.4300 | 0.6800 | 0.7500 |
| 2020-12-31 | 近三个月 | 20.9000 | 9.7400 | 11.1600 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近三个月 | 20.9000 | 9.7400 | 11.1600 | 1.1000 | 0.6900 | 0.4100 |
| 2020-12-31 | 近六个月 | 45.7100 | 16.9600 | 28.7500 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 近六个月 | 45.7100 | 16.9600 | 28.7500 | 1.3800 | 0.9300 | 0.4500 |
| 2020-12-31 | 近一年 | 47.7800 | 18.9800 | 28.8000 | 1.5500 | 0.9900 | 0.5600 |
| 2020-12-31 | 近一年 | 47.7800 | 18.9800 | 28.8000 | 1.5500 | 0.9900 | 0.5600 |
| 2020-12-31 | 近三年 | 65.8300 | 24.0400 | 41.7900 | 1.4400 | 0.9300 | 0.5100 |
| 2020-12-31 | 近三年 | 65.8300 | 24.0400 | 41.7900 | 1.4400 | 0.9300 | 0.5100 |
| 2020-12-31 | 近五年 | 166.4400 | 33.5900 | 132.8500 | 1.2900 | 0.7300 | 0.5600 |
| 2020-12-31 | 近五年 | 166.4400 | 33.5900 | 132.8500 | 1.2900 | 0.7300 | 0.5600 |
| 2020-12-31 | 成立至今 | 396.9400 | 39.6700 | 357.2700 | 1.4200 | 0.6500 | 0.7700 |
| 2020-12-31 | 成立至今 | 396.9400 | 39.6700 | 357.2700 | 1.4200 | 0.6500 | 0.7700 |
| 2020-09-30 | 近三个月 | 20.5200 | 6.5700 | 13.9500 | 1.6000 | 1.1100 | 0.4900 |
| 2020-09-30 | 近六个月 | 37.1600 | 15.5300 | 21.6300 | 1.3600 | 0.9100 | 0.4500 |
| 2020-09-30 | 近一年 | 39.1900 | 14.3000 | 24.8900 | 1.5100 | 0.9600 | 0.5500 |
| 2020-09-30 | 近三年 | 52.7700 | 16.5600 | 36.2100 | 1.4300 | 0.9200 | 0.5100 |
| 2020-09-30 | 近五年 | 161.9000 | 22.5600 | 139.3400 | 1.3100 | 0.7100 | 0.6000 |
| 2020-09-30 | 成立至今 | 311.0300 | 27.2700 | 283.7600 | 1.4400 | 0.6500 | 0.7900 |
| 2020-06-30 | 近一个月 | 8.5400 | 5.0100 | 3.5300 | 1.0500 | 0.6200 | 0.4300 |
| 2020-06-30 | 近三个月 | 13.8000 | 8.4100 | 5.3900 | 1.0600 | 0.6300 | 0.4300 |
| 2020-06-30 | 近三个月 | 13.8000 | 8.4100 | 5.3900 | 1.0600 | 0.6300 | 0.4300 |
| 2020-06-30 | 近六个月 | 1.4200 | 1.7300 | -0.3100 | 1.7200 | 1.0500 | 0.6700 |
| 2020-06-30 | 近六个月 | 1.4200 | 1.7300 | -0.3100 | 1.7200 | 1.0500 | 0.6700 |
| 2020-06-30 | 近一年 | 23.2900 | 7.2900 | 16.0000 | 1.4000 | 0.8400 | 0.5600 |
| 2020-06-30 | 近一年 | 23.2900 | 7.2900 | 16.0000 | 1.4000 | 0.8400 | 0.5600 |
| 2020-06-30 | 近三年 | 34.5600 | 9.8900 | 24.6700 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近三年 | 34.5600 | 9.8900 | 24.6700 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近五年 | 95.9100 | 15.8900 | 80.0200 | 1.4000 | 0.6700 | 0.7300 |
| 2020-06-30 | 成立至今 | 241.0400 | 19.4200 | 221.6200 | 1.4300 | 0.6200 | 0.8100 |
| 2020-06-30 | 成立至今 | 241.0400 | 19.4200 | 221.6200 | 1.4300 | 0.6200 | 0.8100 |
| 2020-03-31 | 近三个月 | -10.8800 | -6.1600 | -4.7200 | 2.1900 | 1.3400 | 0.8500 |
| 2019-12-31 | 近三个月 | 13.8700 | 5.4300 | 8.4400 | 0.8500 | 0.5100 | 0.3400 |
| 2019-12-31 | 近三个月 | 13.8700 | 5.4300 | 8.4400 | 0.8500 | 0.5100 | 0.3400 |
| 2019-12-31 | 近六个月 | 21.5700 | 5.4700 | 16.1000 | 1.0300 | 0.6000 | 0.4300 |
| 2019-12-31 | 近一年 | 45.1500 | 24.9900 | 20.1600 | 1.3500 | 0.8600 | 0.4900 |
| 2019-12-31 | 近三年 | 73.6500 | 9.4000 | 64.2500 | 1.2200 | 0.7500 | 0.4700 |
| 2019-12-31 | 近五年 | 198.6400 | 16.0200 | 182.6200 | 1.4200 | 0.5800 | 0.8400 |
| 2019-12-31 | 成立至今 | 236.2600 | 17.3900 | 218.8700 | 1.4000 | 0.5700 | 0.8300 |
| 2019-09-30 | 近三个月 | 6.7600 | 0.0500 | 6.7100 | 1.1900 | 0.6700 | 0.5200 |
| 2019-06-30 | 近一个月 | 4.5100 | 3.9200 | 0.5900 | 1.2900 | 0.8000 | 0.4900 |
| 2019-06-30 | 近三个月 | -4.2700 | -0.8500 | -3.4200 | 1.7400 | 1.0600 | 0.6800 |
| 2019-06-30 | 近三个月 | -4.2700 | -0.8500 | -3.4200 | 1.7400 | 1.0600 | 0.6800 |
| 2019-06-30 | 近六个月 | 19.4000 | 18.5000 | 0.9000 | 1.6300 | 1.0800 | 0.5500 |
| 2019-06-30 | 近一年 | -3.4700 | 7.7200 | -11.1900 | 1.6100 | 1.0600 | 0.5500 |
| 2019-06-30 | 近三年 | 58.7400 | 5.0800 | 53.6600 | 1.1800 | 0.7100 | 0.4700 |
| 2019-06-30 | 成立至今 | 176.6100 | 11.3000 | 165.3100 | 1.4300 | 0.5700 | 0.8600 |
| 2019-03-31 | 近三个月 | 24.7200 | 19.5200 | 5.2000 | 1.4800 | 1.0800 | 0.4000 |
| 2018-12-31 | 近三个月 | -12.5400 | -7.9300 | -4.6100 | 1.7300 | 1.1400 | 0.5900 |
| 2018-12-31 | 近三个月 | -12.5400 | -7.9300 | -4.6100 | 1.7300 | 1.1400 | 0.5900 |
| 2018-12-31 | 近六个月 | -19.1500 | -9.1000 | -10.0500 | 1.5800 | 1.0400 | 0.5400 |
| 2018-12-31 | 近一年 | -22.6900 | -16.5900 | -6.1000 | 1.4100 | 0.9300 | 0.4800 |
| 2018-12-31 | 近三年 | 24.2100 | -10.1700 | 34.3800 | 1.1700 | 0.5600 | 0.6100 |
| 2018-12-31 | 成立至今 | 131.6700 | -6.0800 | 137.7500 | 1.4100 | 0.4700 | 0.9400 |
| 2018-09-30 | 近三个月 | -7.5600 | -1.2700 | -6.2900 | 1.4400 | 0.9500 | 0.4900 |
| 2018-06-30 | 近一个月 | -6.4900 | -5.1400 | -1.3500 | 1.3200 | 0.8900 | 0.4300 |
| 2018-06-30 | 近三个月 | -4.7600 | -6.5000 | 1.7400 | 1.2000 | 0.7900 | 0.4100 |
| 2018-06-30 | 近三个月 | -4.7600 | -6.5000 | 1.7400 | 1.2000 | 0.7900 | 0.4100 |
| 2018-06-30 | 近六个月 | -4.3800 | -8.2400 | 3.8600 | 1.2100 | 0.8000 | 0.4100 |
| 2018-06-30 | 近一年 | 13.0600 | -4.9200 | 17.9800 | 1.0300 | 0.6300 | 0.4000 |
| 2018-06-30 | 近三年 | 64.6100 | 0.2700 | 64.3400 | 1.3200 | 0.3600 | 0.9600 |
| 2018-06-30 | 成立至今 | 186.5500 | 3.3200 | 183.2300 | 1.3800 | 0.3200 | 1.0600 |
| 2018-03-31 | 近三个月 | 0.4000 | -1.8700 | 2.2700 | 1.2200 | 0.8200 | 0.4000 |
| 2017-12-31 | 近三个月 | 11.3800 | 3.1200 | 8.2600 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近三个月 | 11.3800 | 3.1200 | 8.2600 | 0.9500 | 0.5600 | 0.3900 |
| 2017-12-31 | 近六个月 | 18.2400 | 3.6200 | 14.6200 | 0.8200 | 0.3900 | 0.4300 |
| 2017-12-31 | 近一年 | 54.7500 | 4.9300 | 49.8200 | 0.7800 | 0.2800 | 0.5000 |
| 2017-12-31 | 近三年 | 166.1400 | 11.2800 | 154.8600 | 1.4400 | 0.1600 | 1.2800 |
| 2017-12-31 | 成立至今 | 199.6800 | 12.6000 | 187.0800 | 1.4100 | 0.1500 | 1.2600 |
| 2017-09-30 | 近三个月 | 6.1600 | 0.4800 | 5.6800 | 0.6700 | 0.0600 | 0.6100 |
| 2017-06-30 | 近一个月 | 8.3600 | 0.2100 | 8.1500 | 0.9900 | 0.0100 | 0.9800 |
| 2017-06-30 | 近三个月 | 15.8500 | 0.6300 | 15.2200 | 0.8500 | 0.0100 | 0.8400 |
| 2017-06-30 | 近三个月 | 15.8500 | 0.6300 | 15.2200 | 0.8500 | 0.0100 | 0.8400 |
| 2017-06-30 | 近六个月 | 30.8800 | 1.2700 | 29.6100 | 0.7500 | 0.0100 | 0.7400 |
| 2017-06-30 | 近一年 | 45.4500 | 2.6000 | 42.8500 | 0.7200 | 0.0100 | 0.7100 |
| 2017-06-30 | 成立至今 | 153.4500 | 8.6700 | 144.7800 | 1.4900 | 0.0100 | 1.4800 |
| 2017-03-31 | 近三个月 | 12.9700 | 0.6300 | 12.3400 | 0.6300 | 0.0100 | 0.6200 |
| 2016-12-31 | 近三个月 | 3.2300 | 0.6500 | 2.5800 | 0.6300 | 0.0100 | 0.6200 |
| 2016-12-31 | 近三个月 | 3.2300 | 0.6500 | 2.5800 | 0.6300 | 0.0100 | 0.6200 |
| 2016-12-31 | 近六个月 | 11.1300 | 1.3100 | 9.8200 | 0.6800 | 0.0100 | 0.6700 |
| 2016-12-31 | 近一年 | 3.8300 | 2.6400 | 1.1900 | 1.2300 | 0.0100 | 1.2200 |
| 2016-12-31 | 成立至今 | 93.6500 | 7.3100 | 86.3400 | 1.6100 | 0.0100 | 1.6000 |
| 2016-09-30 | 近三个月 | 7.6600 | 0.6500 | 7.0100 | 0.7400 | 0.0100 | 0.7300 |
| 2016-06-30 | 近一个月 | 3.3100 | 0.2100 | 3.1000 | 1.0500 | 0.0100 | 1.0400 |
| 2016-06-30 | 近三个月 | 3.6900 | 0.6500 | 3.0400 | 1.0600 | 0.0100 | 1.0500 |
| 2016-06-30 | 近三个月 | 3.6900 | 0.6500 | 3.0400 | 1.0500 | 0.0100 | 1.0400 |
| 2016-06-30 | 近六个月 | -6.5700 | 1.3100 | -7.8800 | 1.6100 | 0.0100 | 1.6000 |
| 2016-06-30 | 近一年 | 0.1000 | 2.7900 | -2.6900 | 1.9100 | 0.0100 | 1.9000 |
| 2016-06-30 | 成立至今 | 74.2500 | 5.9200 | 68.3300 | 1.7900 | 0.0100 | 1.7800 |
| 2016-03-31 | 近三个月 | -9.9000 | 0.6600 | -10.5600 | 2.0300 | 0.0100 | 2.0200 |
| 2015-12-31 | 近三个月 | 18.8400 | 0.6800 | 18.1600 | 1.4100 | 0.0100 | 1.4000 |
| 2015-12-31 | 近三个月 | 18.8400 | 0.6800 | 18.1600 | 1.4100 | 0.0100 | 1.4000 |
| 2015-12-31 | 近六个月 | 7.1400 | 1.4600 | 5.6800 | 2.1700 | 0.0100 | 2.1600 |
| 2015-12-31 | 近一年 | 65.6400 | 3.3300 | 62.3100 | 2.0300 | 0.0100 | 2.0200 |
| 2015-12-31 | 成立至今 | 86.5100 | 4.5500 | 81.9600 | 1.8500 | 0.0100 | 1.8400 |
| 2015-09-30 | 近三个月 | -9.8400 | 0.7700 | -10.6100 | 2.7000 | 0.0100 | 2.6900 |
| 2015-06-30 | 近一个月 | -4.3600 | 0.3000 | -4.6600 | 2.6800 | 0.0100 | 2.6700 |
| 2015-06-30 | 近三个月 | 22.5900 | 0.8800 | 21.7100 | 2.1900 | 0.0100 | 2.1800 |
| 2015-06-30 | 近三个月 | 22.5900 | 0.8800 | 21.7100 | 2.1900 | 0.0100 | 2.1800 |
| 2015-06-30 | 近六个月 | 54.6000 | 1.8400 | 52.7600 | 1.8700 | 0.0100 | 1.8600 |
| 2015-06-30 | 成立至今 | 74.0800 | 3.0500 | 71.0300 | 1.6000 | 0.0100 | 1.5900 |
| 2015-03-31 | 近三个月 | 26.1100 | 0.9500 | 25.1600 | 1.4500 | 0.0100 | 1.4400 |
| 2014-12-31 | 近三个月 | 12.4900 | 1.0400 | 11.4500 | 1.0300 | 0.0100 | 1.0200 |
| 2014-12-31 | 近三个月 | 12.4900 | 1.0400 | 11.4500 | 1.0300 | 0.0100 | 1.0200 |
| 2014-12-31 | 成立至今 | 12.6000 | 1.1800 | 11.4200 | 0.9700 | 0.0100 | 0.9600 |
