东方红睿满沪港深混合A(169104)
2025-02-06
1.5480
1.4417%
| 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 |
| 2024-12-31 | 近三个月 | -4.7100 | -1.5300 | -3.1800 | 1.2000 | 1.2000 | 0.0000 |
| 2024-12-31 | 近六个月 | 2.0600 | 11.8500 | -9.7900 | 1.2700 | 1.1700 | 0.1000 |
| 2024-12-31 | 近一年 | -6.5100 | 14.0700 | -20.5800 | 1.1400 | 0.9800 | 0.1600 |
| 2024-12-31 | 近三年 | -39.4200 | -12.7300 | -26.6900 | 1.2800 | 0.9500 | 0.3300 |
| 2024-12-31 | 近五年 | 2.6000 | -4.5100 | 7.1100 | 1.3600 | 0.9600 | 0.4000 |
| 2024-12-31 | 成立至今 | 99.1900 | 21.9500 | 77.2400 | 1.2600 | 0.8900 | 0.3700 |
| 2024-09-30 | 近三个月 | 7.1000 | 13.5900 | -6.4900 | 1.3300 | 1.1400 | 0.1900 |
| 2024-09-30 | 近六个月 | -1.7100 | 14.0100 | -15.7200 | 1.1300 | 0.9200 | 0.2100 |
| 2024-09-30 | 近一年 | -4.8400 | 10.2200 | -15.0600 | 1.0600 | 0.8500 | 0.2100 |
| 2024-09-30 | 近三年 | -36.7500 | -11.2400 | -25.5100 | 1.2600 | 0.9000 | 0.3600 |
| 2024-09-30 | 近五年 | 21.2800 | 3.0300 | 18.2500 | 1.3500 | 0.9400 | 0.4100 |
| 2024-09-30 | 成立至今 | 109.0300 | 23.8500 | 85.1800 | 1.2600 | 0.8800 | 0.3800 |
| 2024-06-30 | 近一个月 | -7.4900 | -2.2300 | -5.2600 | 0.7500 | 0.3900 | 0.3600 |
| 2024-06-30 | 近三个月 | -8.2300 | 0.3800 | -8.6100 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近三个月 | -8.2300 | 0.3800 | -8.6100 | 0.8700 | 0.6100 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.3900 | 1.9900 | -10.3800 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近六个月 | -8.3900 | 1.9900 | -10.3800 | 0.9900 | 0.7300 | 0.2600 |
| 2024-06-30 | 近一年 | -16.8400 | -6.3500 | -10.4900 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -16.8400 | -6.3500 | -10.4900 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近三年 | -47.4300 | -27.1900 | -20.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 近三年 | -47.4300 | -27.1900 | -20.2400 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 近五年 | 18.7700 | -10.8800 | 29.6500 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 成立至今 | 95.1700 | 9.0400 | 86.1300 | 1.2600 | 0.8700 | 0.3900 |
| 2024-06-30 | 成立至今 | 95.1700 | 9.0400 | 86.1300 | 1.2600 | 0.8700 | 0.3900 |
| 2024-03-31 | 近三个月 | -0.1800 | 1.6000 | -1.7800 | 1.1000 | 0.8500 | 0.2500 |
| 2024-03-31 | 近六个月 | -3.1900 | -3.3300 | 0.1400 | 0.9900 | 0.7600 | 0.2300 |
| 2024-03-31 | 近一年 | -20.4600 | -10.7200 | -9.7400 | 1.0300 | 0.7500 | 0.2800 |
| 2024-03-31 | 近三年 | -34.2300 | -25.6100 | -8.6200 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 近五年 | 27.0100 | -12.1300 | 39.1400 | 1.3700 | 0.9300 | 0.4400 |
| 2024-03-31 | 成立至今 | 112.6600 | 8.6300 | 104.0300 | 1.2700 | 0.8800 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.8500 | 1.8400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近三个月 | -3.0100 | -4.8500 | 1.8400 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -9.2200 | -8.1700 | -1.0500 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.2200 | -8.1700 | -1.0500 | 1.0100 | 0.7200 | 0.2900 |
| 2023-12-31 | 近一年 | -17.8800 | -9.0900 | -8.7900 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近一年 | -17.8800 | -9.0900 | -8.7900 | 1.0300 | 0.7200 | 0.3100 |
| 2023-12-31 | 近三年 | -36.3300 | -27.4800 | -8.8500 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近三年 | -36.3300 | -27.4800 | -8.8500 | 1.3500 | 0.9100 | 0.4400 |
| 2023-12-31 | 近五年 | 62.8500 | 3.1500 | 59.7000 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 近五年 | 62.8500 | 3.1500 | 59.7000 | 1.3800 | 0.9400 | 0.4400 |
| 2023-12-31 | 成立至今 | 113.0500 | 6.9200 | 106.1300 | 1.2800 | 0.8800 | 0.4000 |
| 2023-12-31 | 成立至今 | 113.0500 | 6.9200 | 106.1300 | 1.2800 | 0.8800 | 0.4000 |
| 2023-09-30 | 近三个月 | -6.4100 | -3.4900 | -2.9200 | 1.1200 | 0.7700 | 0.3500 |
| 2023-09-30 | 近六个月 | -17.8400 | -7.6500 | -10.1900 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 近一年 | -10.4100 | -0.5900 | -9.8200 | 1.2300 | 0.8700 | 0.3600 |
| 2023-09-30 | 近三年 | -15.2500 | -14.9800 | -0.2700 | 1.3700 | 0.9200 | 0.4500 |
| 2023-09-30 | 近五年 | 47.6300 | -0.6000 | 48.2300 | 1.4200 | 0.9700 | 0.4500 |
| 2023-09-30 | 成立至今 | 119.6600 | 12.3700 | 107.2900 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一个月 | 1.8600 | 1.5200 | 0.3400 | 1.3400 | 0.7700 | 0.5700 |
| 2023-06-30 | 近三个月 | -12.2200 | -4.3100 | -7.9100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近三个月 | -12.2200 | -4.3100 | -7.9100 | 1.0300 | 0.6900 | 0.3400 |
| 2023-06-30 | 近六个月 | -9.5400 | -1.0100 | -8.5300 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近六个月 | -9.5400 | -1.0100 | -8.5300 | 1.0600 | 0.7200 | 0.3400 |
| 2023-06-30 | 近一年 | -19.2200 | -10.7900 | -8.4300 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近一年 | -19.2200 | -10.7900 | -8.4300 | 1.2400 | 0.8700 | 0.3700 |
| 2023-06-30 | 近三年 | 7.6100 | -7.5800 | 15.1900 | 1.4000 | 0.9500 | 0.4500 |
| 2023-06-30 | 近三年 | 7.6100 | -7.5800 | 15.1900 | 1.4000 | 0.9500 | 0.4500 |
| 2023-06-30 | 近五年 | 45.2900 | 1.0400 | 44.2500 | 1.4300 | 0.9800 | 0.4500 |
| 2023-06-30 | 成立至今 | 134.6900 | 16.4300 | 118.2600 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 成立至今 | 134.6900 | 16.4300 | 118.2600 | 1.2900 | 0.8900 | 0.4000 |
| 2023-03-31 | 近三个月 | 3.0500 | 3.4600 | -0.4100 | 1.0800 | 0.7400 | 0.3400 |
| 2023-03-31 | 近六个月 | 9.0400 | 7.6400 | 1.4000 | 1.3700 | 0.9900 | 0.3800 |
| 2023-03-31 | 近一年 | 0.3400 | -3.2900 | 3.6300 | 1.4400 | 0.9800 | 0.4600 |
| 2023-03-31 | 近三年 | 50.0400 | 4.3800 | 45.6600 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 58.9400 | -1.1600 | 60.1000 | 1.4400 | 0.9900 | 0.4500 |
| 2023-03-31 | 成立至今 | 167.3500 | 21.6800 | 145.6700 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | 5.8100 | 4.0400 | 1.7700 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近三个月 | 5.8100 | 4.0400 | 1.7700 | 1.6100 | 1.1900 | 0.4200 |
| 2022-12-31 | 近六个月 | -10.7000 | -9.8900 | -0.8100 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近六个月 | -10.7000 | -9.8900 | -0.8100 | 1.4000 | 0.9900 | 0.4100 |
| 2022-12-31 | 近一年 | -21.0900 | -15.8300 | -5.2600 | 1.6000 | 1.1100 | 0.4900 |
| 2022-12-31 | 近一年 | -21.0900 | -15.8300 | -5.2600 | 1.6000 | 1.1100 | 0.4900 |
| 2022-12-31 | 近三年 | 33.6400 | -7.9100 | 41.5500 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三年 | 33.6400 | -7.9100 | 41.5500 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近五年 | 58.5600 | -5.9300 | 64.4900 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近五年 | 58.5600 | -5.9300 | 64.4900 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 成立至今 | 159.4500 | 17.6100 | 141.8400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 成立至今 | 159.4500 | 17.6100 | 141.8400 | 1.3100 | 0.9000 | 0.4100 |
| 2022-09-30 | 近三个月 | -15.6100 | -13.3900 | -2.2200 | 1.1600 | 0.7500 | 0.4100 |
| 2022-09-30 | 近六个月 | -7.9800 | -10.1600 | 2.1800 | 1.5200 | 0.9600 | 0.5600 |
| 2022-09-30 | 近一年 | -25.8000 | -18.9900 | -6.8100 | 1.4500 | 0.9800 | 0.4700 |
| 2022-09-30 | 近三年 | 42.2600 | -5.9600 | 48.2200 | 1.4700 | 0.9800 | 0.4900 |
| 2022-09-30 | 近五年 | 67.8800 | -5.5400 | 73.4200 | 1.4300 | 0.9700 | 0.4600 |
| 2022-09-30 | 成立至今 | 145.1900 | 13.0400 | 132.1500 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近一个月 | 10.3900 | 6.0900 | 4.3000 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 近三个月 | 9.0500 | 3.7300 | 5.3200 | 1.8100 | 1.1400 | 0.6700 |
| 2022-06-30 | 近三个月 | 9.0500 | 3.7300 | 5.3200 | 1.8100 | 1.1400 | 0.6700 |
| 2022-06-30 | 近六个月 | -11.6300 | -6.6000 | -5.0300 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近六个月 | -11.6300 | -6.6000 | -5.0300 | 1.8000 | 1.2200 | 0.5800 |
| 2022-06-30 | 近一年 | -21.7500 | -12.8500 | -8.9000 | 1.5200 | 1.0300 | 0.4900 |
| 2022-06-30 | 近一年 | -21.7500 | -12.8500 | -8.9000 | 1.5200 | 1.0300 | 0.4900 |
| 2022-06-30 | 近三年 | 76.8100 | 6.6800 | 70.1300 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 近三年 | 76.8100 | 6.6800 | 70.1300 | 1.4500 | 0.9800 | 0.4700 |
| 2022-06-30 | 近五年 | 125.8000 | 13.5300 | 112.2700 | 1.4100 | 0.9600 | 0.4500 |
| 2022-06-30 | 成立至今 | 190.5500 | 30.5200 | 160.0300 | 1.3000 | 0.9000 | 0.4000 |
| 2022-06-30 | 成立至今 | 190.5500 | 30.5200 | 160.0300 | 1.3000 | 0.9000 | 0.4000 |
| 2022-03-31 | 近三个月 | -18.9600 | -9.9600 | -9.0000 | 1.7600 | 1.2900 | 0.4700 |
| 2022-03-31 | 近六个月 | -19.3700 | -9.8300 | -9.5400 | 1.3900 | 1.0000 | 0.3900 |
| 2022-03-31 | 近一年 | -17.6000 | -13.8400 | -3.7600 | 1.3500 | 0.9200 | 0.4300 |
| 2022-03-31 | 近三年 | 59.1300 | 1.7800 | 57.3500 | 1.4300 | 0.9700 | 0.4600 |
| 2022-03-31 | 近五年 | 126.2200 | 14.7100 | 111.5100 | 1.3600 | 0.9300 | 0.4300 |
| 2022-03-31 | 成立至今 | 166.4400 | 25.8200 | 140.6200 | 1.2800 | 0.8900 | 0.3900 |
| 2021-12-31 | 近三个月 | -0.5100 | 0.1400 | -0.6500 | 0.9000 | 0.6100 | 0.2900 |
| 2021-12-31 | 近三个月 | -0.5100 | 0.1400 | -0.6500 | 0.9000 | 0.6100 | 0.2900 |
| 2021-12-31 | 近六个月 | -11.4500 | -6.7000 | -4.7500 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 近六个月 | -11.4500 | -6.7000 | -4.7500 | 1.2200 | 0.8100 | 0.4100 |
| 2021-12-31 | 近一年 | -1.7400 | -5.2100 | 3.4700 | 1.3600 | 0.8800 | 0.4800 |
| 2021-12-31 | 近一年 | -1.7400 | -5.2100 | 3.4700 | 1.3600 | 0.8800 | 0.4800 |
| 2021-12-31 | 近三年 | 151.3000 | 34.8100 | 116.4900 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近三年 | 151.3000 | 34.8100 | 116.4900 | 1.4000 | 0.9500 | 0.4500 |
| 2021-12-31 | 近五年 | 212.2300 | 32.8200 | 179.4100 | 1.3100 | 0.8900 | 0.4200 |
| 2021-12-31 | 近五年 | 212.2300 | 32.8200 | 179.4100 | 1.3100 | 0.8900 | 0.4200 |
| 2021-12-31 | 成立至今 | 228.7800 | 39.7400 | 189.0400 | 1.2500 | 0.8600 | 0.3900 |
| 2021-12-31 | 成立至今 | 228.7800 | 39.7400 | 189.0400 | 1.2500 | 0.8600 | 0.3900 |
| 2021-09-30 | 近三个月 | -10.9900 | -6.8300 | -4.1600 | 1.4600 | 0.9500 | 0.5100 |
| 2021-09-30 | 近六个月 | 2.2000 | -4.4500 | 6.6500 | 1.3100 | 0.8400 | 0.4700 |
| 2021-09-30 | 近一年 | 27.5000 | 5.5700 | 21.9300 | 1.4000 | 0.9000 | 0.5000 |
| 2021-09-30 | 近三年 | 122.1000 | 23.4300 | 98.6700 | 1.4700 | 1.0000 | 0.4700 |
| 2021-09-30 | 近五年 | 223.0300 | 31.8600 | 191.1700 | 1.3000 | 0.8900 | 0.4100 |
| 2021-09-30 | 成立至今 | 230.4600 | 39.5400 | 190.9200 | 1.2600 | 0.8700 | 0.3900 |
| 2021-06-30 | 近一个月 | 2.9800 | -1.4500 | 4.4300 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近三个月 | 14.8300 | 2.5600 | 12.2700 | 1.1000 | 0.7100 | 0.3900 |
| 2021-06-30 | 近三个月 | 14.8300 | 2.5600 | 12.2700 | 1.1000 | 0.7100 | 0.3900 |
| 2021-06-30 | 近六个月 | 10.9600 | 1.5900 | 9.3700 | 1.4900 | 0.9600 | 0.5300 |
| 2021-06-30 | 近六个月 | 10.9600 | 1.5900 | 9.3700 | 1.4900 | 0.9600 | 0.5300 |
| 2021-06-30 | 近一年 | 70.2300 | 18.8900 | 51.3400 | 1.3900 | 0.9500 | 0.4400 |
| 2021-06-30 | 近一年 | 70.2300 | 18.8900 | 51.3400 | 1.3900 | 0.9500 | 0.4400 |
| 2021-06-30 | 近三年 | 129.8500 | 29.9700 | 99.8800 | 1.4600 | 1.0000 | 0.4600 |
| 2021-06-30 | 近三年 | 129.8500 | 29.9700 | 99.8800 | 1.4600 | 1.0000 | 0.4600 |
| 2021-06-30 | 近五年 | 270.9100 | 47.9700 | 222.9400 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 成立至今 | 271.2900 | 49.7700 | 221.5200 | 1.2500 | 0.8700 | 0.3800 |
| 2021-06-30 | 成立至今 | 271.2900 | 49.7700 | 221.5200 | 1.2500 | 0.8700 | 0.3800 |
| 2021-03-31 | 近三个月 | -3.3700 | -0.9500 | -2.4200 | 1.8000 | 1.1700 | 0.6300 |
| 2021-03-31 | 近六个月 | 24.7500 | 10.4900 | 14.2600 | 1.4900 | 0.9600 | 0.5300 |
| 2021-03-31 | 近一年 | 81.4500 | 25.2600 | 56.1900 | 1.4300 | 0.9700 | 0.4600 |
| 2021-03-31 | 近三年 | 92.2200 | 18.6200 | 73.6000 | 1.4700 | 1.0100 | 0.4600 |
| 2021-03-31 | 成立至今 | 223.3400 | 46.0300 | 177.3100 | 1.2600 | 0.8800 | 0.3800 |
| 2020-12-31 | 近三个月 | 29.1000 | 11.5400 | 17.5600 | 1.0700 | 0.7100 | 0.3600 |
| 2020-12-31 | 近三个月 | 29.1000 | 11.5400 | 17.5600 | 1.0700 | 0.7100 | 0.3600 |
| 2020-12-31 | 近六个月 | 53.4200 | 17.0300 | 36.3900 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近六个月 | 53.4200 | 17.0300 | 36.3900 | 1.2900 | 0.9400 | 0.3500 |
| 2020-12-31 | 近一年 | 72.3600 | 15.4300 | 56.9300 | 1.5900 | 1.0800 | 0.5100 |
| 2020-12-31 | 近一年 | 72.3600 | 15.4300 | 56.9300 | 1.5900 | 1.0800 | 0.5100 |
| 2020-12-31 | 近三年 | 104.5000 | 17.9100 | 86.5900 | 1.4300 | 0.9900 | 0.4400 |
| 2020-12-31 | 近三年 | 104.5000 | 17.9100 | 86.5900 | 1.4300 | 0.9900 | 0.4400 |
| 2020-12-31 | 成立至今 | 234.6100 | 47.4200 | 187.1900 | 1.2200 | 0.8600 | 0.3600 |
| 2020-12-31 | 成立至今 | 234.6100 | 47.4200 | 187.1900 | 1.2200 | 0.8600 | 0.3600 |
| 2020-09-30 | 近三个月 | 18.8400 | 4.9200 | 13.9200 | 1.4600 | 1.1200 | 0.3400 |
| 2020-09-30 | 近六个月 | 45.4500 | 13.3700 | 32.0800 | 1.3700 | 0.9800 | 0.3900 |
| 2020-09-30 | 近一年 | 50.3800 | 9.9500 | 40.4300 | 1.5500 | 1.0600 | 0.4900 |
| 2020-09-30 | 近三年 | 77.4700 | 10.4400 | 67.0300 | 1.4200 | 0.9800 | 0.4400 |
| 2020-09-30 | 成立至今 | 159.1900 | 32.1700 | 127.0200 | 1.2300 | 0.8700 | 0.3600 |
| 2020-06-30 | 近一个月 | 8.5800 | 5.6600 | 2.9200 | 1.1900 | 0.7900 | 0.4000 |
| 2020-06-30 | 近三个月 | 22.4000 | 8.0600 | 14.3400 | 1.2700 | 0.8000 | 0.4700 |
| 2020-06-30 | 近三个月 | 22.4000 | 8.0600 | 14.3400 | 1.2700 | 0.8000 | 0.4700 |
| 2020-06-30 | 近六个月 | 12.3500 | -1.3600 | 13.7100 | 1.8500 | 1.2200 | 0.6300 |
| 2020-06-30 | 近六个月 | 12.3500 | -1.3600 | 13.7100 | 1.8500 | 1.2200 | 0.6300 |
| 2020-06-30 | 近一年 | 32.7300 | 2.9700 | 29.7600 | 1.4400 | 0.9600 | 0.4800 |
| 2020-06-30 | 近一年 | 32.7300 | 2.9700 | 29.7600 | 1.4400 | 0.9600 | 0.4800 |
| 2020-06-30 | 近三年 | 69.5000 | 9.5800 | 59.9200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 69.5000 | 9.5800 | 59.9200 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 成立至今 | 118.1100 | 25.9800 | 92.1300 | 1.2100 | 0.8500 | 0.3600 |
| 2020-06-30 | 成立至今 | 118.1100 | 25.9800 | 92.1300 | 1.2100 | 0.8500 | 0.3600 |
| 2020-03-31 | 近三个月 | -8.2100 | -8.7200 | 0.5100 | 2.2900 | 1.5200 | 0.7700 |
| 2019-12-31 | 近三个月 | 12.6300 | 6.2400 | 6.3900 | 0.8400 | 0.5700 | 0.2700 |
| 2019-12-31 | 近三个月 | 12.6300 | 6.2400 | 6.3900 | 0.8400 | 0.5700 | 0.2700 |
| 2019-12-31 | 近六个月 | 18.1400 | 4.3900 | 13.7500 | 0.9000 | 0.6400 | 0.2600 |
| 2019-12-31 | 近一年 | 48.3800 | 23.2100 | 25.1700 | 1.2200 | 0.8800 | 0.3400 |
| 2019-12-31 | 近三年 | 84.3600 | 21.3900 | 62.9700 | 1.1900 | 0.8200 | 0.3700 |
| 2019-12-31 | 成立至今 | 94.1300 | 27.7100 | 66.4200 | 1.1000 | 0.7900 | 0.3100 |
| 2019-09-30 | 近三个月 | 4.8900 | -1.7400 | 6.6300 | 0.9500 | 0.7000 | 0.2500 |
| 2019-06-30 | 近一个月 | 4.4500 | 4.5600 | -0.1100 | 1.1300 | 0.8500 | 0.2800 |
| 2019-06-30 | 近三个月 | -1.8600 | -1.0300 | -0.8300 | 1.5800 | 1.0500 | 0.5300 |
| 2019-06-30 | 近三个月 | -1.8600 | -1.0300 | -0.8300 | 1.5800 | 1.0500 | 0.5300 |
| 2019-06-30 | 近六个月 | 25.6000 | 18.0300 | 7.5700 | 1.4800 | 1.0700 | 0.4100 |
| 2019-06-30 | 近一年 | 1.7300 | 6.1700 | -4.4400 | 1.5400 | 1.0900 | 0.4500 |
| 2019-06-30 | 近三年 | 64.1600 | 20.8700 | 43.2900 | 1.1300 | 0.8100 | 0.3200 |
| 2019-06-30 | 成立至今 | 64.3200 | 22.3500 | 41.9700 | 1.1300 | 0.8100 | 0.3200 |
| 2019-03-31 | 近三个月 | 27.9800 | 19.2700 | 8.7100 | 1.3500 | 1.0700 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.0700 | -8.3100 | -3.7600 | 1.7800 | 1.2400 | 0.5400 |
| 2018-12-31 | 近三个月 | -12.0700 | -8.3100 | -3.7600 | 1.7800 | 1.2400 | 0.5400 |
| 2018-12-31 | 近六个月 | -19.0100 | -10.0500 | -8.9600 | 1.5900 | 1.1100 | 0.4800 |
| 2018-12-31 | 近一年 | -20.0400 | -17.1000 | -2.9400 | 1.4500 | 1.0000 | 0.4500 |
| 2018-12-31 | 成立至今 | 30.8300 | 3.6500 | 27.1800 | 1.0500 | 0.7500 | 0.3000 |
| 2018-09-30 | 近三个月 | -7.8900 | -1.8900 | -6.0000 | 1.4000 | 0.9700 | 0.4300 |
| 2018-06-30 | 近一个月 | -8.3300 | -5.4400 | -2.8900 | 1.4600 | 0.9700 | 0.4900 |
| 2018-06-30 | 近三个月 | -3.9700 | -6.4000 | 2.4300 | 1.2700 | 0.8600 | 0.4100 |
| 2018-06-30 | 近三个月 | -3.9700 | -6.4000 | 2.4300 | 1.2700 | 0.8600 | 0.4100 |
| 2018-06-30 | 近六个月 | -1.2800 | -7.8300 | 6.5500 | 1.3000 | 0.8900 | 0.4100 |
| 2018-06-30 | 近一年 | 25.5300 | 0.2300 | 25.3000 | 1.1000 | 0.7300 | 0.3700 |
| 2018-06-30 | 成立至今 | 61.5400 | 15.2300 | 46.3100 | 0.8600 | 0.6200 | 0.2400 |
| 2018-03-31 | 近三个月 | 2.8000 | -1.5400 | 4.3400 | 1.3400 | 0.9300 | 0.4100 |
| 2017-12-31 | 近三个月 | 12.0300 | 4.4800 | 7.5500 | 1.0200 | 0.5900 | 0.4300 |
| 2017-12-31 | 近三个月 | 12.0300 | 4.4800 | 7.5500 | 1.0200 | 0.5900 | 0.4300 |
| 2017-12-31 | 近六个月 | 27.1600 | 8.7500 | 18.4100 | 0.8600 | 0.5200 | 0.3400 |
| 2017-12-31 | 近一年 | 55.3900 | 18.8400 | 36.5500 | 0.7700 | 0.4700 | 0.3000 |
| 2017-12-31 | 成立至今 | 63.6200 | 25.0300 | 38.5900 | 0.6500 | 0.5000 | 0.1500 |
| 2017-09-30 | 近三个月 | 13.5000 | 4.0900 | 9.4100 | 0.6800 | 0.4500 | 0.2300 |
| 2017-06-30 | 近一个月 | 9.0600 | 3.2400 | 5.8200 | 0.8100 | 0.4700 | 0.3400 |
| 2017-06-30 | 近三个月 | 9.2500 | 4.8200 | 4.4300 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近三个月 | 9.2500 | 4.8200 | 4.4300 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近六个月 | 22.2000 | 9.2700 | 12.9300 | 0.6700 | 0.4100 | 0.2600 |
| 2017-06-30 | 近一年 | 28.5500 | 13.5800 | 14.9700 | 0.5200 | 0.5000 | 0.0200 |
| 2017-06-30 | 成立至今 | 28.6800 | 14.9600 | 13.7200 | 0.5200 | 0.5000 | 0.0200 |
| 2017-03-31 | 近三个月 | 11.8600 | 4.2500 | 7.6100 | 0.6300 | 0.3800 | 0.2500 |
| 2016-12-31 | 近三个月 | 2.9300 | -0.5800 | 3.5100 | 0.3800 | 0.5600 | -0.1800 |
| 2016-12-31 | 近三个月 | 2.9300 | -0.5800 | 3.5100 | 0.3800 | 0.5600 | -0.1800 |
| 2016-12-31 | 近六个月 | 5.1900 | 3.9500 | 1.2400 | 0.3200 | 0.5700 | -0.2500 |
| 2016-12-31 | 成立至今 | 5.3000 | 5.2100 | 0.0900 | 0.3200 | 0.5700 | -0.2500 |
| 2016-09-30 | 近三个月 | 2.2000 | 4.5500 | -2.3500 | 0.2500 | 0.5900 | -0.3400 |
