东方红睿阳三年定开混合(169102)
2024-11-22
1.2412
-2.7806%
| 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 | 8.2900 | 13.5900 | -5.3000 | 1.3300 | 1.1400 | 0.1900 |
| 2024-09-30 | 近六个月 | 6.5500 | 14.0100 | -7.4600 | 1.1600 | 0.9200 | 0.2400 |
| 2024-09-30 | 近一年 | -3.2400 | 10.2200 | -13.4600 | 1.1300 | 0.8500 | 0.2800 |
| 2024-09-30 | 近三年 | -34.9100 | -11.2400 | -23.6700 | 1.1400 | 0.9000 | 0.2400 |
| 2024-09-30 | 近五年 | 23.4900 | 3.0300 | 20.4600 | 1.3700 | 0.9400 | 0.4300 |
| 2024-09-30 | 成立至今 | 44.5900 | 15.8400 | 28.7500 | 1.3800 | 0.9400 | 0.4400 |
| 2024-06-30 | 近一个月 | -4.2000 | -2.2300 | -1.9700 | 0.7500 | 0.3900 | 0.3600 |
| 2024-06-30 | 近三个月 | -1.6100 | 0.3800 | -1.9900 | 0.9500 | 0.6100 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.6100 | 0.3800 | -1.9900 | 0.9500 | 0.6100 | 0.3400 |
| 2024-06-30 | 近六个月 | -5.0300 | 1.9900 | -7.0200 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近六个月 | -5.0300 | 1.9900 | -7.0200 | 1.1200 | 0.7300 | 0.3900 |
| 2024-06-30 | 近一年 | -16.9800 | -6.3500 | -10.6300 | 1.0100 | 0.7300 | 0.2800 |
| 2024-06-30 | 近一年 | -16.9800 | -6.3500 | -10.6300 | 1.0100 | 0.7300 | 0.2800 |
| 2024-06-30 | 近三年 | -44.6700 | -27.1900 | -17.4800 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 近三年 | -44.6700 | -27.1900 | -17.4800 | 1.2000 | 0.8800 | 0.3200 |
| 2024-06-30 | 近五年 | 20.2400 | -10.8800 | 31.1200 | 1.3600 | 0.9100 | 0.4500 |
| 2024-06-30 | 成立至今 | 33.5200 | 1.9900 | 31.5300 | 1.3800 | 0.9300 | 0.4500 |
| 2024-06-30 | 成立至今 | 33.5200 | 1.9900 | 31.5300 | 1.3800 | 0.9300 | 0.4500 |
| 2024-03-31 | 近三个月 | -3.4800 | 1.6000 | -5.0800 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近六个月 | -9.1800 | -3.3300 | -5.8500 | 1.0900 | 0.7600 | 0.3300 |
| 2024-03-31 | 近一年 | -21.0800 | -10.7200 | -10.3600 | 1.0000 | 0.7500 | 0.2500 |
| 2024-03-31 | 近三年 | -36.7600 | -25.6100 | -11.1500 | 1.2300 | 0.8900 | 0.3400 |
| 2024-03-31 | 近五年 | 12.3900 | -12.1300 | 24.5200 | 1.4000 | 0.9300 | 0.4700 |
| 2024-03-31 | 成立至今 | 35.7100 | 1.6000 | 34.1100 | 1.4000 | 0.9400 | 0.4600 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.8500 | -1.0600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近三个月 | -5.9100 | -4.8500 | -1.0600 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.5800 | -8.1700 | -4.4100 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.5800 | -8.1700 | -4.4100 | 0.9000 | 0.7200 | 0.1800 |
| 2023-12-31 | 近一年 | -17.2300 | -9.0900 | -8.1400 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近一年 | -17.2300 | -9.0900 | -8.1400 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近三年 | -36.9800 | -27.4800 | -9.5000 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近三年 | -36.9800 | -27.4800 | -9.5000 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 成立至今 | 40.5900 | 0.0000 | 40.5900 | 1.4000 | 0.9400 | 0.4600 |
| 2023-12-31 | 成立至今 | 40.5900 | 0.0000 | 40.5900 | 1.4000 | 0.9400 | 0.4600 |
| 2023-09-30 | 近三个月 | -7.0900 | -3.4900 | -3.6000 | 0.9200 | 0.7700 | 0.1500 |
| 2023-09-30 | 近六个月 | -13.1000 | -7.6500 | -5.4500 | 0.9100 | 0.7300 | 0.1800 |
| 2023-09-30 | 近一年 | -11.6100 | -0.5900 | -11.0200 | 1.0400 | 0.8700 | 0.1700 |
| 2023-09-30 | 近三年 | -12.6000 | -14.9800 | 2.3800 | 1.3800 | 0.9200 | 0.4600 |
| 2023-09-30 | 成立至今 | 49.4300 | 5.1000 | 44.3300 | 1.4300 | 0.9600 | 0.4700 |
| 2023-06-30 | 近一个月 | 2.4000 | 1.5200 | 0.8800 | 1.0500 | 0.7700 | 0.2800 |
| 2023-06-30 | 近三个月 | -6.4700 | -4.3100 | -2.1600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三个月 | -6.4700 | -4.3100 | -2.1600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近六个月 | -5.3200 | -1.0100 | -4.3100 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近六个月 | -5.3200 | -1.0100 | -4.3100 | 0.9100 | 0.7200 | 0.1900 |
| 2023-06-30 | 近一年 | -21.5500 | -10.7900 | -10.7600 | 1.1100 | 0.8700 | 0.2400 |
| 2023-06-30 | 近一年 | -21.5500 | -10.7900 | -10.7600 | 1.1100 | 0.8700 | 0.2400 |
| 2023-06-30 | 近三年 | 12.4500 | -7.5800 | 20.0300 | 1.4400 | 0.9500 | 0.4900 |
| 2023-06-30 | 近三年 | 12.4500 | -7.5800 | 20.0300 | 1.4400 | 0.9500 | 0.4900 |
| 2023-06-30 | 成立至今 | 60.8300 | 8.9000 | 51.9300 | 1.4500 | 0.9700 | 0.4800 |
| 2023-06-30 | 成立至今 | 60.8300 | 8.9000 | 51.9300 | 1.4500 | 0.9700 | 0.4800 |
| 2023-03-31 | 近三个月 | 1.2300 | 3.4600 | -2.2300 | 0.9300 | 0.7400 | 0.1900 |
| 2023-03-31 | 近六个月 | 1.7200 | 7.6400 | -5.9200 | 1.1600 | 0.9900 | 0.1700 |
| 2023-03-31 | 近一年 | -7.4800 | -3.2900 | -4.1900 | 1.2700 | 0.9800 | 0.2900 |
| 2023-03-31 | 近三年 | 37.6900 | 4.3800 | 33.3100 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 成立至今 | 71.9600 | 13.8100 | 58.1500 | 1.4800 | 0.9800 | 0.5000 |
| 2022-12-31 | 近三个月 | 0.4800 | 4.0400 | -3.5600 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 近三个月 | 0.4800 | 4.0400 | -3.5600 | 1.3600 | 1.1900 | 0.1700 |
| 2022-12-31 | 近六个月 | -17.1500 | -9.8900 | -7.2600 | 1.2600 | 0.9900 | 0.2700 |
| 2022-12-31 | 近六个月 | -17.1500 | -9.8900 | -7.2600 | 1.2600 | 0.9900 | 0.2700 |
| 2022-12-31 | 近一年 | -26.3000 | -15.8300 | -10.4700 | 1.3400 | 1.1100 | 0.2300 |
| 2022-12-31 | 近一年 | -26.3000 | -15.8300 | -10.4700 | 1.3400 | 1.1100 | 0.2300 |
| 2022-12-31 | 近三年 | 25.2200 | -7.9100 | 33.1300 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 近三年 | 25.2200 | -7.9100 | 33.1300 | 1.5600 | 1.0300 | 0.5300 |
| 2022-12-31 | 成立至今 | 69.8600 | 10.0000 | 59.8600 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 成立至今 | 69.8600 | 10.0000 | 59.8600 | 1.5000 | 0.9900 | 0.5100 |
| 2022-09-30 | 近三个月 | -17.5400 | -13.3900 | -4.1500 | 1.1500 | 0.7500 | 0.4000 |
| 2022-09-30 | 近六个月 | -9.0500 | -10.1600 | 1.1100 | 1.3700 | 0.9600 | 0.4100 |
| 2022-09-30 | 近一年 | -23.9000 | -18.9900 | -4.9100 | 1.2600 | 0.9800 | 0.2800 |
| 2022-09-30 | 近三年 | 44.3800 | -5.9600 | 50.3400 | 1.5300 | 0.9800 | 0.5500 |
| 2022-09-30 | 成立至今 | 69.0500 | 5.7300 | 63.3200 | 1.5100 | 0.9800 | 0.5300 |
| 2022-06-30 | 近一个月 | 10.7300 | 6.0900 | 4.6400 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 近三个月 | 10.3000 | 3.7300 | 6.5700 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近三个月 | 10.3000 | 3.7300 | 6.5700 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近六个月 | -11.0500 | -6.6000 | -4.4500 | 1.4300 | 1.2200 | 0.2100 |
| 2022-06-30 | 近六个月 | -11.0500 | -6.6000 | -4.4500 | 1.4300 | 1.2200 | 0.2100 |
| 2022-06-30 | 近一年 | -15.0500 | -12.8500 | -2.2000 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 近一年 | -15.0500 | -12.8500 | -2.2000 | 1.4500 | 1.0300 | 0.4200 |
| 2022-06-30 | 近三年 | 84.6200 | 6.6800 | 77.9400 | 1.5300 | 0.9800 | 0.5500 |
| 2022-06-30 | 近三年 | 84.6200 | 6.6800 | 77.9400 | 1.5300 | 0.9800 | 0.5500 |
| 2022-06-30 | 成立至今 | 105.0100 | 22.0700 | 82.9400 | 1.5400 | 0.9900 | 0.5500 |
| 2022-06-30 | 成立至今 | 105.0100 | 22.0700 | 82.9400 | 1.5400 | 0.9900 | 0.5500 |
| 2022-03-31 | 近三个月 | -19.3600 | -9.9600 | -9.4000 | 1.2400 | 1.2900 | -0.0500 |
| 2022-03-31 | 近六个月 | -16.3300 | -9.8300 | -6.5000 | 1.1400 | 1.0000 | 0.1400 |
| 2022-03-31 | 近一年 | -13.3800 | -13.8400 | 0.4600 | 1.3900 | 0.9200 | 0.4700 |
| 2022-03-31 | 近三年 | 53.9300 | 1.7800 | 52.1500 | 1.5400 | 0.9700 | 0.5700 |
| 2022-03-31 | 成立至今 | 85.8600 | 17.6800 | 68.1800 | 1.5300 | 0.9800 | 0.5500 |
| 2021-12-31 | 近三个月 | 3.7600 | 0.1400 | 3.6200 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.7600 | 0.1400 | 3.6200 | 0.9900 | 0.6100 | 0.3800 |
| 2021-12-31 | 近六个月 | -4.5000 | -6.7000 | 2.2000 | 1.4700 | 0.8100 | 0.6600 |
| 2021-12-31 | 近六个月 | -4.5000 | -6.7000 | 2.2000 | 1.4700 | 0.8100 | 0.6600 |
| 2021-12-31 | 近一年 | 3.3200 | -5.2100 | 8.5300 | 1.6800 | 0.8800 | 0.8000 |
| 2021-12-31 | 近一年 | 3.3200 | -5.2100 | 8.5300 | 1.6800 | 0.8800 | 0.8000 |
| 2021-12-31 | 成立至今 | 130.4800 | 30.7000 | 99.7800 | 1.5500 | 0.9500 | 0.6000 |
| 2021-12-31 | 成立至今 | 130.4800 | 30.7000 | 99.7800 | 1.5500 | 0.9500 | 0.6000 |
| 2021-09-30 | 近三个月 | -7.9600 | -6.8300 | -1.1300 | 1.8200 | 0.9500 | 0.8700 |
| 2021-09-30 | 近六个月 | 3.5200 | -4.4500 | 7.9700 | 1.5900 | 0.8400 | 0.7500 |
| 2021-09-30 | 近一年 | 29.9300 | 5.5700 | 24.3600 | 1.7500 | 0.9000 | 0.8500 |
| 2021-09-30 | 成立至今 | 122.1400 | 30.5100 | 91.6300 | 1.5900 | 0.9800 | 0.6100 |
| 2021-06-30 | 近一个月 | 3.5700 | -1.4500 | 5.0200 | 1.2600 | 0.5900 | 0.6700 |
| 2021-06-30 | 近三个月 | 12.4700 | 2.5600 | 9.9100 | 1.3100 | 0.7100 | 0.6000 |
| 2021-06-30 | 近三个月 | 12.4700 | 2.5600 | 9.9100 | 1.3100 | 0.7100 | 0.6000 |
| 2021-06-30 | 近六个月 | 8.1800 | 1.5900 | 6.5900 | 1.8800 | 0.9600 | 0.9200 |
| 2021-06-30 | 近六个月 | 8.1800 | 1.5900 | 6.5900 | 1.8800 | 0.9600 | 0.9200 |
| 2021-06-30 | 近一年 | 68.7400 | 18.8900 | 49.8500 | 1.7000 | 0.9500 | 0.7500 |
| 2021-06-30 | 近一年 | 68.7400 | 18.8900 | 49.8500 | 1.7000 | 0.9500 | 0.7500 |
| 2021-06-30 | 成立至今 | 141.3400 | 40.0800 | 101.2600 | 1.5700 | 0.9800 | 0.5900 |
| 2021-06-30 | 成立至今 | 141.3400 | 40.0800 | 101.2600 | 1.5700 | 0.9800 | 0.5900 |
| 2021-03-31 | 近三个月 | -3.8100 | -0.9500 | -2.8600 | 2.3300 | 1.1700 | 1.1600 |
| 2021-03-31 | 近六个月 | 25.5100 | 10.4900 | 15.0200 | 1.9000 | 0.9600 | 0.9400 |
| 2021-03-31 | 近一年 | 71.8200 | 25.2600 | 46.5600 | 1.6600 | 0.9700 | 0.6900 |
| 2021-03-31 | 成立至今 | 114.5900 | 36.5800 | 78.0100 | 1.5900 | 1.0000 | 0.5900 |
| 2020-12-31 | 近三个月 | 30.4800 | 11.5400 | 18.9400 | 1.3400 | 0.7100 | 0.6300 |
| 2020-12-31 | 近三个月 | 30.4800 | 11.5400 | 18.9400 | 1.3400 | 0.7100 | 0.6300 |
| 2020-12-31 | 近六个月 | 55.9800 | 17.0300 | 38.9500 | 1.5100 | 0.9400 | 0.5700 |
| 2020-12-31 | 近六个月 | 55.9800 | 17.0300 | 38.9500 | 1.5100 | 0.9400 | 0.5700 |
| 2020-12-31 | 近一年 | 64.4600 | 15.4300 | 49.0300 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 近一年 | 64.4600 | 15.4300 | 49.0300 | 1.6400 | 1.0800 | 0.5600 |
| 2020-12-31 | 成立至今 | 123.0800 | 37.8900 | 85.1900 | 1.4800 | 0.9800 | 0.5000 |
| 2020-12-31 | 成立至今 | 123.0800 | 37.8900 | 85.1900 | 1.4800 | 0.9800 | 0.5000 |
| 2020-09-30 | 近三个月 | 19.5400 | 4.9200 | 14.6200 | 1.6600 | 1.1200 | 0.5400 |
| 2020-09-30 | 近六个月 | 36.8900 | 13.3700 | 23.5200 | 1.4000 | 0.9800 | 0.4200 |
| 2020-09-30 | 近一年 | 46.0200 | 9.9500 | 36.0700 | 1.5500 | 1.0600 | 0.4900 |
| 2020-09-30 | 成立至今 | 70.9700 | 23.6200 | 47.3500 | 1.5000 | 1.0200 | 0.4800 |
| 2020-06-30 | 近一个月 | 8.9200 | 5.6600 | 3.2600 | 0.9500 | 0.7900 | 0.1600 |
| 2020-06-30 | 近三个月 | 14.5200 | 8.0600 | 6.4600 | 1.0500 | 0.8000 | 0.2500 |
| 2020-06-30 | 近三个月 | 14.5200 | 8.0600 | 6.4600 | 1.0500 | 0.8000 | 0.2500 |
| 2020-06-30 | 近六个月 | 5.4400 | -1.3600 | 6.8000 | 1.7500 | 1.2200 | 0.5300 |
| 2020-06-30 | 近六个月 | 5.4400 | -1.3600 | 6.8000 | 1.7500 | 1.2200 | 0.5300 |
| 2020-06-30 | 近一年 | 28.7900 | 2.9700 | 25.8200 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 近一年 | 28.7900 | 2.9700 | 25.8200 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 成立至今 | 43.0200 | 17.8300 | 25.1900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 成立至今 | 43.0200 | 17.8300 | 25.1900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-03-31 | 近三个月 | -7.9300 | -8.7200 | 0.7900 | 2.2500 | 1.5200 | 0.7300 |
| 2019-12-31 | 近三个月 | 15.8500 | 6.2400 | 9.6100 | 0.8500 | 0.5700 | 0.2800 |
| 2019-12-31 | 近三个月 | 15.8500 | 6.2400 | 9.6100 | 0.8500 | 0.5700 | 0.2800 |
| 2019-12-31 | 近六个月 | 22.1500 | 4.3900 | 17.7600 | 1.0000 | 0.6400 | 0.3600 |
| 2019-12-31 | 成立至今 | 35.6500 | 19.4500 | 16.2000 | 1.3100 | 0.8700 | 0.4400 |
| 2019-09-30 | 近三个月 | 5.4400 | -1.7400 | 7.1800 | 1.1300 | 0.7000 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.8800 | 4.5600 | 1.3200 | 1.2600 | 0.8500 | 0.4100 |
| 2019-06-30 | 近三个月 | -8.0300 | -1.0300 | -7.0000 | 1.6900 | 1.0500 | 0.6400 |
| 2019-06-30 | 近三个月 | -8.0300 | -1.0300 | -7.0000 | 1.6900 | 1.0500 | 0.6400 |
| 2019-06-30 | 成立至今 | 11.0500 | 14.4300 | -3.3800 | 1.5900 | 1.0800 | 0.5100 |
| 2019-03-31 | 近三个月 | 20.7500 | 15.6300 | 5.1200 | 1.4100 | 1.1000 | 0.3100 |
| 2019-01-15 | 近一个月 | -3.7500 | 0.0300 | -3.7800 | 0.8000 | 0.8000 | 0.0000 |
| 2019-01-15 | 近三个月 | -4.8400 | 1.6000 | -6.4400 | 1.5900 | 1.0200 | 0.5700 |
| 2019-01-15 | 近三个月 | 1.7300 | 3.1500 | -1.4200 | 0.6600 | 1.0100 | -0.3500 |
| 2019-01-15 | 近六个月 | -24.8900 | -5.7700 | -19.1200 | 1.6300 | 1.0300 | 0.6000 |
| 2019-01-15 | 近一年 | -28.5800 | -17.0700 | -11.5100 | 1.5500 | 0.9500 | 0.6000 |
| 2019-01-15 | 近三年 | 36.5200 | -12.6500 | 49.1700 | 1.1900 | 0.5500 | 0.6400 |
| 2019-01-15 | 成立至今 | 73.7900 | -9.7800 | 83.5700 | 1.4500 | 0.4800 | 0.9700 |
| 2018-12-31 | 近三个月 | -17.9900 | -7.9300 | -10.0600 | 1.8900 | 1.1400 | 0.7500 |
| 2018-12-31 | 近三个月 | -17.9900 | -7.9300 | -10.0600 | 1.8900 | 1.1400 | 0.7500 |
| 2018-12-31 | 近六个月 | -24.8700 | -9.1000 | -15.7700 | 1.6900 | 1.0400 | 0.6500 |
| 2018-12-31 | 近一年 | -28.2600 | -19.7200 | -8.5400 | 1.5500 | 0.9200 | 0.6300 |
| 2018-12-31 | 近三年 | 16.4600 | -15.4300 | 31.8900 | 1.2400 | 0.5400 | 0.7000 |
| 2018-12-31 | 成立至今 | 70.8400 | -12.7500 | 83.5900 | 1.4500 | 0.4700 | 0.9800 |
| 2018-09-30 | 近三个月 | -8.3900 | -1.2700 | -7.1200 | 1.4800 | 0.9500 | 0.5300 |
| 2018-06-30 | 近一个月 | -6.2200 | -5.1400 | -1.0800 | 1.5200 | 0.8900 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.2900 | -6.5000 | 0.2100 | 1.4200 | 0.7900 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.2900 | -6.5000 | 0.2100 | 1.4200 | 0.7900 | 0.6300 |
| 2018-06-30 | 近六个月 | -4.5200 | -11.6800 | 7.1600 | 1.4000 | 0.7900 | 0.6100 |
| 2018-06-30 | 近一年 | 15.5000 | -10.5400 | 26.0400 | 1.1900 | 0.5500 | 0.6400 |
| 2018-06-30 | 近三年 | 65.8600 | -5.5900 | 71.4500 | 1.3600 | 0.3200 | 1.0400 |
| 2018-06-30 | 成立至今 | 127.3900 | -4.0200 | 131.4100 | 1.4100 | 0.3000 | 1.1100 |
| 2018-03-31 | 近三个月 | 1.8900 | -5.5500 | 7.4400 | 1.3900 | 0.7900 | 0.6000 |
| 2017-12-31 | 近三个月 | 7.4200 | 0.6400 | 6.7800 | 1.1100 | 0.0100 | 1.1000 |
| 2017-12-31 | 近三个月 | 7.4200 | 0.6400 | 6.7800 | 1.1100 | 0.0100 | 1.1000 |
| 2017-12-31 | 近六个月 | 20.9600 | 1.2900 | 19.6700 | 0.9300 | 0.0100 | 0.9200 |
| 2017-12-31 | 近一年 | 53.9700 | 2.6000 | 51.3700 | 0.8300 | 0.0100 | 0.8200 |
| 2017-12-31 | 成立至今 | 138.1500 | 8.6800 | 129.4700 | 1.4100 | 0.0100 | 1.4000 |
| 2017-09-30 | 近三个月 | 12.6100 | 0.6500 | 11.9600 | 0.7400 | 0.0100 | 0.7300 |
| 2017-06-30 | 近一个月 | 9.0300 | 0.2100 | 8.8200 | 0.9100 | 0.0100 | 0.9000 |
| 2017-06-30 | 近三个月 | 13.9600 | 0.6400 | 13.3200 | 0.7700 | 0.0100 | 0.7600 |
| 2017-06-30 | 近三个月 | 13.9600 | 0.6400 | 13.3200 | 0.7700 | 0.0100 | 0.7600 |
| 2017-06-30 | 近六个月 | 27.2900 | 1.2900 | 26.0000 | 0.7000 | 0.0100 | 0.6900 |
| 2017-06-30 | 近一年 | 41.8800 | 2.6300 | 39.2500 | 0.6900 | 0.0100 | 0.6800 |
| 2017-06-30 | 成立至今 | 96.8800 | 7.2900 | 89.5900 | 1.4900 | 0.0100 | 1.4800 |
| 2017-03-31 | 近三个月 | 11.6900 | 0.6400 | 11.0500 | 0.6200 | 0.0100 | 0.6100 |
| 2016-12-31 | 近三个月 | 3.2800 | 0.6600 | 2.6200 | 0.6100 | 0.0100 | 0.6000 |
| 2016-12-31 | 近三个月 | 3.2800 | 0.6600 | 2.6200 | 0.6100 | 0.0100 | 0.6000 |
| 2016-12-31 | 近六个月 | 11.4600 | 1.3300 | 10.1300 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 近一年 | 5.4300 | 2.6700 | 2.7600 | 1.2100 | 0.0100 | 1.2000 |
| 2016-12-31 | 成立至今 | 54.6700 | 5.9300 | 48.7400 | 1.6300 | 0.0100 | 1.6200 |
| 2016-09-30 | 近三个月 | 7.9200 | 0.6600 | 7.2600 | 0.7300 | 0.0100 | 0.7200 |
| 2016-06-30 | 近一个月 | 3.6700 | 0.2200 | 3.4500 | 1.0400 | 0.0100 | 1.0300 |
| 2016-06-30 | 近三个月 | 4.7900 | 0.6600 | 4.1300 | 1.0300 | 0.0100 | 1.0200 |
| 2016-06-30 | 近三个月 | 4.7900 | 0.6600 | 4.1300 | 1.0300 | 0.0100 | 1.0200 |
| 2016-06-30 | 近六个月 | -5.4100 | 1.3300 | -6.7400 | 1.5800 | 0.0100 | 1.5700 |
| 2016-06-30 | 近一年 | 1.2100 | 2.8300 | -1.6200 | 1.9200 | 0.0100 | 1.9100 |
| 2016-06-30 | 成立至今 | 38.7600 | 4.5400 | 34.2200 | 1.8600 | 0.0100 | 1.8500 |
| 2016-03-31 | 近三个月 | -9.7300 | 0.6600 | -10.3900 | 2.0100 | 0.0100 | 2.0000 |
| 2015-12-31 | 近三个月 | 18.7900 | 0.6900 | 18.1000 | 1.4100 | 0.0100 | 1.4000 |
| 2015-12-31 | 近三个月 | 18.7900 | 0.6900 | 18.1000 | 1.4100 | 0.0100 | 1.4000 |
| 2015-12-31 | 近六个月 | 7.0000 | 1.4800 | 5.5200 | 2.1900 | 0.0100 | 2.1800 |
| 2015-12-31 | 成立至今 | 46.7000 | 3.1700 | 43.5300 | 1.9800 | 0.0100 | 1.9700 |
| 2015-09-30 | 近三个月 | -9.9200 | 0.7800 | -10.7000 | 2.7300 | 0.0100 | 2.7200 |
| 2015-06-30 | 近一个月 | -3.2500 | 0.3000 | -3.5500 | 2.7000 | 0.0100 | 2.6900 |
| 2015-06-30 | 近三个月 | 24.4100 | 0.8900 | 23.5200 | 2.1900 | 0.0100 | 2.1800 |
| 2015-06-30 | 近三个月 | 24.4100 | 0.8900 | 23.5200 | 2.1900 | 0.0100 | 2.1800 |
| 2015-06-30 | 成立至今 | 37.1000 | 1.6700 | 35.4300 | 1.7100 | 0.0100 | 1.7000 |
| 2015-03-31 | 近三个月 | 10.2000 | 0.7700 | 9.4300 | 0.6500 | 0.0100 | 0.6400 |
