浙商鼎盈事件驱动混合(LOF)(169201)
2024-11-20
1.4535
1.0217%
| 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 | 14.7000 | 11.3300 | 3.3700 | 1.8300 | 1.0900 | 0.7400 |
| 2024-09-30 | 近六个月 | 11.6000 | 10.0200 | 1.5800 | 1.4600 | 0.8700 | 0.5900 |
| 2024-09-30 | 近一年 | 3.0300 | 7.6100 | -4.5800 | 1.3100 | 0.7600 | 0.5500 |
| 2024-09-30 | 近三年 | -28.6900 | -10.3100 | -18.3800 | 1.1800 | 0.7600 | 0.4200 |
| 2024-09-30 | 近五年 | 29.6900 | 8.0400 | 21.6500 | 1.4100 | 0.8200 | 0.5900 |
| 2024-09-30 | 成立至今 | 41.8700 | 16.9000 | 24.9700 | 1.1900 | 0.8100 | 0.3800 |
| 2024-06-30 | 近一个月 | 0.8100 | -2.1100 | 2.9200 | 0.8800 | 0.3300 | 0.5500 |
| 2024-06-30 | 近三个月 | -2.7000 | -1.1800 | -1.5200 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近三个月 | -2.7000 | -1.1800 | -1.5200 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近六个月 | -11.4900 | 1.4000 | -12.8900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近六个月 | -11.4900 | 1.4000 | -12.8900 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近一年 | -17.7000 | -6.0100 | -11.6900 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近一年 | -17.7000 | -6.0100 | -11.6900 | 0.9900 | 0.6100 | 0.3800 |
| 2024-06-30 | 近三年 | -39.2900 | -22.9800 | -16.3100 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近三年 | -39.2900 | -22.9800 | -16.3100 | 1.1500 | 0.7300 | 0.4200 |
| 2024-06-30 | 近五年 | 12.3900 | -2.9100 | 15.3000 | 1.3600 | 0.8000 | 0.5600 |
| 2024-06-30 | 成立至今 | 23.6900 | 5.0000 | 18.6900 | 1.1600 | 0.8000 | 0.3600 |
| 2024-06-30 | 成立至今 | 23.6900 | 5.0000 | 18.6900 | 1.1600 | 0.8000 | 0.3600 |
| 2024-03-31 | 近三个月 | -9.0300 | 2.6100 | -11.6400 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 近六个月 | -7.6800 | -2.2000 | -5.4800 | 1.1300 | 0.6400 | 0.4900 |
| 2024-03-31 | 近一年 | -16.7000 | -8.0200 | -8.6800 | 0.9900 | 0.6200 | 0.3700 |
| 2024-03-31 | 近三年 | -28.1300 | -20.0200 | -8.1100 | 1.1900 | 0.7400 | 0.4500 |
| 2024-03-31 | 近五年 | 15.1200 | -2.5900 | 17.7100 | 1.3700 | 0.8200 | 0.5500 |
| 2024-03-31 | 成立至今 | 27.1200 | 6.2500 | 20.8700 | 1.1700 | 0.8100 | 0.3600 |
| 2023-12-31 | 近三个月 | 1.4800 | -4.6800 | 6.1600 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近三个月 | 1.4800 | -4.6800 | 6.1600 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近六个月 | -7.0300 | -7.3100 | 0.2800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近六个月 | -7.0300 | -7.3100 | 0.2800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-12-31 | 近一年 | -4.6300 | -7.4700 | 2.8400 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近一年 | -4.6300 | -7.4700 | 2.8400 | 0.8600 | 0.5900 | 0.2700 |
| 2023-12-31 | 近三年 | -21.1200 | -23.7000 | 2.5800 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近三年 | -21.1200 | -23.7000 | 2.5800 | 1.2500 | 0.7800 | 0.4700 |
| 2023-12-31 | 近五年 | 44.0900 | 13.4600 | 30.6300 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 近五年 | 44.0900 | 13.4600 | 30.6300 | 1.3700 | 0.8400 | 0.5300 |
| 2023-12-31 | 成立至今 | 39.7400 | 3.5500 | 36.1900 | 1.1700 | 0.8100 | 0.3600 |
| 2023-12-31 | 成立至今 | 39.7400 | 3.5500 | 36.1900 | 1.1700 | 0.8100 | 0.3600 |
| 2023-09-30 | 近三个月 | -8.3800 | -2.7500 | -5.6300 | 0.7800 | 0.6300 | 0.1500 |
| 2023-09-30 | 近六个月 | -9.7700 | -5.9600 | -3.8100 | 0.8400 | 0.6000 | 0.2400 |
| 2023-09-30 | 近一年 | -8.2500 | -1.7400 | -6.5100 | 0.8200 | 0.6800 | 0.1400 |
| 2023-09-30 | 近三年 | -2.3200 | -12.1600 | 9.8400 | 1.3000 | 0.7900 | 0.5100 |
| 2023-09-30 | 近五年 | 38.7700 | 9.5900 | 29.1800 | 1.3500 | 0.8700 | 0.4800 |
| 2023-09-30 | 成立至今 | 37.7000 | 8.6300 | 29.0700 | 1.1700 | 0.8200 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.7100 | 0.9100 | 1.8000 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近三个月 | -1.5100 | -3.2900 | 1.7800 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近三个月 | -1.5100 | -3.2900 | 1.7800 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近六个月 | 2.5700 | -0.1800 | 2.7500 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近六个月 | 2.5700 | -0.1800 | 2.7500 | 0.8000 | 0.5900 | 0.2100 |
| 2023-06-30 | 近一年 | -10.7700 | -9.6600 | -1.1100 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近一年 | -10.7700 | -9.6600 | -1.1100 | 0.9000 | 0.6900 | 0.2100 |
| 2023-06-30 | 近三年 | 26.6600 | -3.7300 | 30.3900 | 1.4100 | 0.8400 | 0.5700 |
| 2023-06-30 | 近三年 | 26.6600 | -3.7300 | 30.3900 | 1.4100 | 0.8400 | 0.5700 |
| 2023-06-30 | 近五年 | 48.3600 | 11.2700 | 37.0900 | 1.3400 | 0.8900 | 0.4500 |
| 2023-06-30 | 成立至今 | 50.3000 | 11.7100 | 38.5900 | 1.1900 | 0.8300 | 0.3600 |
| 2023-06-30 | 成立至今 | 50.3000 | 11.7100 | 38.5900 | 1.1900 | 0.8300 | 0.3600 |
| 2023-03-31 | 近三个月 | 4.1500 | 3.2200 | 0.9300 | 0.6800 | 0.5900 | 0.0900 |
| 2023-03-31 | 近六个月 | 1.6900 | 4.4800 | -2.7900 | 0.8000 | 0.7600 | 0.0400 |
| 2023-03-31 | 近一年 | -4.8200 | -2.4300 | -2.3900 | 1.0900 | 0.8000 | 0.2900 |
| 2023-03-31 | 近三年 | 60.8800 | 7.9200 | 52.9600 | 1.4500 | 0.8400 | 0.6100 |
| 2023-03-31 | 近五年 | 48.8300 | 7.5800 | 41.2500 | 1.3300 | 0.8900 | 0.4400 |
| 2023-03-31 | 成立至今 | 52.6100 | 15.5100 | 37.1000 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近三个月 | -2.3700 | 1.2200 | -3.5900 | 0.8900 | 0.9000 | -0.0100 |
| 2022-12-31 | 近三个月 | -2.3700 | 1.2200 | -3.5900 | 0.8900 | 0.9000 | -0.0100 |
| 2022-12-31 | 近六个月 | -13.0100 | -9.5000 | -3.5100 | 0.9700 | 0.7700 | 0.2000 |
| 2022-12-31 | 近六个月 | -13.0100 | -9.5000 | -3.5100 | 0.9700 | 0.7700 | 0.2000 |
| 2022-12-31 | 近一年 | -26.4800 | -15.2700 | -11.2100 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近一年 | -26.4800 | -15.2700 | -11.2100 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三年 | 26.4600 | -1.8900 | 28.3500 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近三年 | 26.4600 | -1.8900 | 28.3500 | 1.6000 | 0.9000 | 0.7000 |
| 2022-12-31 | 近五年 | 50.6300 | 2.2800 | 48.3500 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 近五年 | 50.6300 | 2.2800 | 48.3500 | 1.3300 | 0.9000 | 0.4300 |
| 2022-12-31 | 成立至今 | 46.5300 | 11.9100 | 34.6200 | 1.2100 | 0.8400 | 0.3700 |
| 2022-12-31 | 成立至今 | 46.5300 | 11.9100 | 34.6200 | 1.2100 | 0.8400 | 0.3700 |
| 2022-09-30 | 近三个月 | -10.9100 | -10.5900 | -0.3200 | 1.0500 | 0.6200 | 0.4300 |
| 2022-09-30 | 近六个月 | -6.4000 | -6.6200 | 0.2200 | 1.3200 | 0.8300 | 0.4900 |
| 2022-09-30 | 近一年 | -24.5600 | -15.1800 | -9.3800 | 1.3400 | 0.8200 | 0.5200 |
| 2022-09-30 | 近三年 | 37.2000 | 2.1800 | 35.0200 | 1.5800 | 0.8800 | 0.7000 |
| 2022-09-30 | 近五年 | 54.2000 | 4.2000 | 50.0000 | 1.3100 | 0.8900 | 0.4200 |
| 2022-09-30 | 成立至今 | 50.0800 | 10.5600 | 39.5200 | 1.2200 | 0.8400 | 0.3800 |
| 2022-06-30 | 近一个月 | 7.9700 | 6.5800 | 1.3900 | 1.3400 | 0.7500 | 0.5900 |
| 2022-06-30 | 近三个月 | 5.0600 | 4.4500 | 0.6100 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近三个月 | 5.0600 | 4.4500 | 0.6100 | 1.5600 | 1.0000 | 0.5600 |
| 2022-06-30 | 近六个月 | -15.4800 | -6.3800 | -9.1000 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 近六个月 | -15.4800 | -6.3800 | -9.1000 | 1.5800 | 1.0200 | 0.5600 |
| 2022-06-30 | 近一年 | -17.3300 | -9.3000 | -8.0300 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近一年 | -17.3300 | -9.3000 | -8.0300 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近三年 | 53.0700 | 14.3400 | 38.7300 | 1.5700 | 0.8800 | 0.6900 |
| 2022-06-30 | 近三年 | 53.0700 | 14.3400 | 38.7300 | 1.5700 | 0.8800 | 0.6900 |
| 2022-06-30 | 近五年 | 77.1700 | 20.1800 | 56.9900 | 1.2900 | 0.8800 | 0.4100 |
| 2022-06-30 | 成立至今 | 68.4500 | 23.6500 | 44.8000 | 1.2300 | 0.8500 | 0.3800 |
| 2022-06-30 | 成立至今 | 68.4500 | 23.6500 | 44.8000 | 1.2300 | 0.8500 | 0.3800 |
| 2022-03-31 | 近三个月 | -19.5500 | -10.3700 | -9.1800 | 1.5800 | 1.0300 | 0.5500 |
| 2022-03-31 | 近六个月 | -19.4000 | -9.1700 | -10.2300 | 1.3700 | 0.8200 | 0.5500 |
| 2022-03-31 | 近一年 | -9.3500 | -10.8800 | 1.5300 | 1.4400 | 0.7900 | 0.6500 |
| 2022-03-31 | 近三年 | 45.2100 | 8.5400 | 36.6700 | 1.5500 | 0.8900 | 0.6600 |
| 2022-03-31 | 近五年 | 58.6700 | 19.5800 | 39.0900 | 1.2500 | 0.8600 | 0.3900 |
| 2022-03-31 | 成立至今 | 60.3400 | 18.3900 | 41.9500 | 1.2200 | 0.8400 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.1800 | 1.3400 | -1.1600 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近三个月 | 0.1800 | 1.3400 | -1.1600 | 1.1200 | 0.5500 | 0.5700 |
| 2021-12-31 | 近六个月 | -2.1800 | -3.1200 | 0.9400 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 近六个月 | -2.1800 | -3.1200 | 0.9400 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 近一年 | 12.5000 | -2.6700 | 15.1700 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近一年 | 12.5000 | -2.6700 | 15.1700 | 1.5000 | 0.8200 | 0.6800 |
| 2021-12-31 | 近三年 | 105.5100 | 44.7400 | 60.7700 | 1.5200 | 0.8900 | 0.6300 |
| 2021-12-31 | 近三年 | 105.5100 | 44.7400 | 60.7700 | 1.5200 | 0.8900 | 0.6300 |
| 2021-12-31 | 近五年 | 99.2800 | 36.9200 | 62.3600 | 1.2000 | 0.8300 | 0.3700 |
| 2021-12-31 | 近五年 | 99.2800 | 36.9200 | 62.3600 | 1.2000 | 0.8300 | 0.3700 |
| 2021-12-31 | 成立至今 | 99.3000 | 32.0800 | 67.2200 | 1.1900 | 0.8300 | 0.3600 |
| 2021-12-31 | 成立至今 | 99.3000 | 32.0800 | 67.2200 | 1.1900 | 0.8300 | 0.3600 |
| 2021-09-30 | 近三个月 | -2.3600 | -4.3900 | 2.0300 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 近六个月 | 12.4800 | -1.8800 | 14.3600 | 1.4900 | 0.7700 | 0.7200 |
| 2021-09-30 | 近一年 | 41.1200 | 5.4000 | 35.7200 | 1.6100 | 0.8500 | 0.7600 |
| 2021-09-30 | 近三年 | 100.4800 | 31.4900 | 68.9900 | 1.4900 | 0.9400 | 0.5500 |
| 2021-09-30 | 成立至今 | 98.9400 | 30.3400 | 68.6000 | 1.2000 | 0.8400 | 0.3600 |
| 2021-06-30 | 近一个月 | 5.1100 | -1.4500 | 6.5600 | 1.3800 | 0.5600 | 0.8200 |
| 2021-06-30 | 近三个月 | 15.2000 | 2.6200 | 12.5800 | 1.3100 | 0.6900 | 0.6200 |
| 2021-06-30 | 近三个月 | 15.2000 | 2.6200 | 12.5800 | 1.3100 | 0.6900 | 0.6200 |
| 2021-06-30 | 近六个月 | 15.0100 | 0.4600 | 14.5500 | 1.6000 | 0.9200 | 0.6800 |
| 2021-06-30 | 近六个月 | 15.0100 | 0.4600 | 14.5500 | 1.6000 | 0.9200 | 0.6800 |
| 2021-06-30 | 近一年 | 71.7100 | 17.4900 | 54.2200 | 1.7000 | 0.9300 | 0.7700 |
| 2021-06-30 | 近一年 | 71.7100 | 17.4900 | 54.2200 | 1.7000 | 0.9300 | 0.7700 |
| 2021-06-30 | 近三年 | 101.1200 | 35.8000 | 65.3200 | 1.4100 | 0.9500 | 0.4600 |
| 2021-06-30 | 近三年 | 101.1200 | 35.8000 | 65.3200 | 1.4100 | 0.9500 | 0.4600 |
| 2021-06-30 | 成立至今 | 103.7500 | 36.3300 | 67.4200 | 1.1700 | 0.8400 | 0.3300 |
| 2021-06-30 | 成立至今 | 103.7500 | 36.3300 | 67.4200 | 1.1700 | 0.8400 | 0.3300 |
| 2021-03-31 | 近三个月 | -0.1600 | -2.1100 | 1.9500 | 1.8600 | 1.1200 | 0.7400 |
| 2021-03-31 | 近六个月 | 25.4700 | 7.4200 | 18.0500 | 1.7300 | 0.9300 | 0.8000 |
| 2021-03-31 | 近一年 | 86.4500 | 24.1100 | 62.3400 | 1.7200 | 0.9200 | 0.8000 |
| 2021-03-31 | 近三年 | 72.4900 | 23.7300 | 48.7600 | 1.3700 | 0.9600 | 0.4100 |
| 2021-03-31 | 成立至今 | 76.8700 | 32.8500 | 44.0200 | 1.1600 | 0.8500 | 0.3100 |
| 2020-12-31 | 近三个月 | 25.6700 | 9.7400 | 15.9300 | 1.6000 | 0.6900 | 0.9100 |
| 2020-12-31 | 近三个月 | 25.6700 | 9.7400 | 15.9300 | 1.6000 | 0.6900 | 0.9100 |
| 2020-12-31 | 近六个月 | 49.3000 | 16.9600 | 32.3400 | 1.8000 | 0.9300 | 0.8700 |
| 2020-12-31 | 近六个月 | 49.3000 | 16.9600 | 32.3400 | 1.8000 | 0.9300 | 0.8700 |
| 2020-12-31 | 近一年 | 52.9000 | 18.9800 | 33.9200 | 1.9200 | 0.9900 | 0.9300 |
| 2020-12-31 | 近一年 | 52.9000 | 18.9800 | 33.9200 | 1.9200 | 0.9900 | 0.9300 |
| 2020-12-31 | 近三年 | 82.1100 | 24.0400 | 58.0700 | 1.2700 | 0.9300 | 0.3400 |
| 2020-12-31 | 近三年 | 82.1100 | 24.0400 | 58.0700 | 1.2700 | 0.9300 | 0.3400 |
| 2020-12-31 | 成立至今 | 77.1600 | 35.7100 | 41.4500 | 1.1100 | 0.8300 | 0.2800 |
| 2020-12-31 | 成立至今 | 77.1600 | 35.7100 | 41.4500 | 1.1100 | 0.8300 | 0.2800 |
| 2020-09-30 | 近三个月 | 18.8000 | 6.5700 | 12.2300 | 1.9700 | 1.1100 | 0.8600 |
| 2020-09-30 | 近六个月 | 48.6100 | 15.5300 | 33.0800 | 1.7200 | 0.9100 | 0.8100 |
| 2020-09-30 | 近一年 | 28.8700 | 14.3000 | 14.5700 | 1.7600 | 0.9600 | 0.8000 |
| 2020-09-30 | 近三年 | 44.8400 | 16.5600 | 28.2800 | 1.1900 | 0.9200 | 0.2700 |
| 2020-09-30 | 成立至今 | 40.9700 | 23.6600 | 17.3100 | 1.0600 | 0.8400 | 0.2200 |
| 2020-06-30 | 近一个月 | 10.6400 | 5.0100 | 5.6300 | 0.9300 | 0.6200 | 0.3100 |
| 2020-06-30 | 近三个月 | 25.0900 | 8.4100 | 16.6800 | 1.4000 | 0.6300 | 0.7700 |
| 2020-06-30 | 近三个月 | 25.0900 | 8.4100 | 16.6800 | 1.4000 | 0.6300 | 0.7700 |
| 2020-06-30 | 近六个月 | 2.4100 | 1.7300 | 0.6800 | 2.0400 | 1.0500 | 0.9900 |
| 2020-06-30 | 近六个月 | 2.4100 | 1.7300 | 0.6800 | 2.0400 | 1.0500 | 0.9900 |
| 2020-06-30 | 近一年 | 7.8200 | 7.2900 | 0.5300 | 1.5100 | 0.8400 | 0.6700 |
| 2020-06-30 | 近一年 | 7.8200 | 7.2900 | 0.5300 | 1.5100 | 0.8400 | 0.6700 |
| 2020-06-30 | 近三年 | 24.8000 | 12.7700 | 12.0300 | 1.0300 | 0.8700 | 0.1600 |
| 2020-06-30 | 近三年 | 24.8000 | 12.7700 | 12.0300 | 1.0300 | 0.8700 | 0.1600 |
| 2020-06-30 | 成立至今 | 18.6600 | 16.0400 | 2.6200 | 0.9600 | 0.8200 | 0.1400 |
| 2020-06-30 | 成立至今 | 18.6600 | 16.0400 | 2.6200 | 0.9600 | 0.8200 | 0.1400 |
| 2020-03-31 | 近三个月 | -18.1300 | -6.1600 | -11.9700 | 2.4900 | 1.3400 | 1.1500 |
| 2019-12-31 | 近三个月 | 5.9200 | 5.4300 | 0.4900 | 0.4900 | 0.5100 | -0.0200 |
| 2019-12-31 | 近三个月 | 5.9200 | 5.4300 | 0.4900 | 0.4900 | 0.5100 | -0.0200 |
| 2019-12-31 | 近六个月 | 5.2900 | 5.4700 | -0.1800 | 0.7300 | 0.6000 | 0.1300 |
| 2019-12-31 | 近一年 | 19.4800 | 24.9900 | -5.5100 | 1.0100 | 0.8600 | 0.1500 |
| 2019-12-31 | 近三年 | 15.8600 | 18.2400 | -2.3800 | 0.6600 | 0.7800 | -0.1200 |
| 2019-12-31 | 成立至今 | 15.8700 | 14.0700 | 1.8000 | 0.6600 | 0.7800 | -0.1200 |
| 2019-09-30 | 近三个月 | -0.6000 | 0.0500 | -0.6500 | 0.9100 | 0.6700 | 0.2400 |
| 2019-06-30 | 近一个月 | 7.1800 | 3.9200 | 3.2600 | 1.0300 | 0.8000 | 0.2300 |
| 2019-06-30 | 近三个月 | -0.3400 | -0.8500 | 0.5100 | 1.2800 | 1.0600 | 0.2200 |
| 2019-06-30 | 近三个月 | -0.3400 | -0.8500 | 0.5100 | 1.2800 | 1.0600 | 0.2200 |
| 2019-06-30 | 近六个月 | 13.4800 | 18.5000 | -5.0200 | 1.2400 | 1.0800 | 0.1600 |
| 2019-06-30 | 近一年 | 8.6300 | 7.7200 | 0.9100 | 0.9100 | 1.0600 | -0.1500 |
| 2019-06-30 | 成立至今 | 10.0500 | 8.1500 | 1.9000 | 0.6400 | 0.8100 | -0.1700 |
| 2019-03-31 | 近三个月 | 13.8600 | 19.5200 | -5.6600 | 1.1900 | 1.0800 | 0.1100 |
| 2018-12-31 | 近三个月 | -2.2700 | -7.9300 | 5.6600 | 0.3600 | 1.1400 | -0.7800 |
| 2018-12-31 | 近三个月 | -2.2700 | -7.9300 | 5.6600 | 0.3600 | 1.1400 | -0.7800 |
| 2018-12-31 | 近六个月 | -4.2700 | -9.1000 | 4.8300 | 0.3800 | 1.0400 | -0.6600 |
| 2018-12-31 | 近一年 | -0.3100 | -16.5900 | 16.2800 | 0.4200 | 0.9300 | -0.5100 |
| 2018-12-31 | 成立至今 | -3.0200 | -8.7400 | 5.7200 | 0.3800 | 0.7300 | -0.3500 |
| 2018-09-30 | 近三个月 | -2.0500 | -1.2700 | -0.7800 | 0.4000 | 0.9500 | -0.5500 |
| 2018-06-30 | 近一个月 | -1.6700 | -5.1400 | 3.4700 | 0.3400 | 0.8900 | -0.5500 |
| 2018-06-30 | 近三个月 | -1.2000 | -6.5000 | 5.3000 | 0.4600 | 0.7900 | -0.3300 |
| 2018-06-30 | 近三个月 | -1.2000 | -6.5000 | 5.3000 | 0.4600 | 0.7900 | -0.3300 |
| 2018-06-30 | 近六个月 | 4.1400 | -8.2400 | 12.3800 | 0.4500 | 0.8000 | -0.3500 |
| 2018-06-30 | 近一年 | 6.5500 | -2.4300 | 8.9800 | 0.3500 | 0.6600 | -0.3100 |
| 2018-06-30 | 成立至今 | 1.3100 | 0.3900 | 0.9200 | 0.3800 | 0.5900 | -0.2100 |
| 2018-03-31 | 近三个月 | 5.4100 | -1.8700 | 7.2800 | 0.4500 | 0.8200 | -0.3700 |
| 2017-12-31 | 近三个月 | -0.0500 | 3.1200 | -3.1700 | 0.2400 | 0.5600 | -0.3200 |
| 2017-12-31 | 近三个月 | -0.0500 | 3.1100 | -3.1600 | 0.2400 | 0.5600 | -0.3200 |
| 2017-12-31 | 近六个月 | 2.3100 | 6.3200 | -4.0100 | 0.2100 | 0.4900 | -0.2800 |
| 2017-12-31 | 近一年 | -2.7300 | 13.4100 | -16.1400 | 0.3600 | 0.4500 | -0.0900 |
| 2017-12-31 | 成立至今 | -2.7200 | 9.7900 | -12.5100 | 0.3400 | 0.4600 | -0.1200 |
| 2017-09-30 | 近三个月 | 2.3700 | 3.1100 | -0.7400 | 0.1700 | 0.4100 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.4100 | 3.7400 | -3.3300 | 0.3900 | 0.4700 | -0.0800 |
| 2017-06-30 | 近三个月 | -5.9100 | 3.9300 | -9.8400 | 0.5500 | 0.4400 | 0.1100 |
| 2017-06-30 | 近三个月 | -5.9100 | 3.9300 | -9.8400 | 0.5500 | 0.4400 | 0.1100 |
| 2017-06-30 | 近六个月 | -4.9300 | 6.6600 | -11.5900 | 0.4600 | 0.4100 | 0.0500 |
| 2017-06-30 | 成立至今 | -4.9200 | 3.2600 | -8.1800 | 0.4300 | 0.4400 | -0.0100 |
| 2017-03-31 | 近三个月 | 1.0400 | 2.6300 | -1.5900 | 0.3500 | 0.3700 | -0.0200 |
