金鹰灵活配置混合A类(210010)
2024-12-02
1.6683
0.5970%
| 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 | 7.0700 | 8.6300 | -1.5600 | 0.8600 | 0.7600 | 0.1000 |
| 2024-09-30 | 近六个月 | 5.8300 | 8.5400 | -2.7100 | 0.6700 | 0.6100 | 0.0600 |
| 2024-09-30 | 近一年 | 4.5800 | 8.4200 | -3.8400 | 0.5600 | 0.5400 | 0.0200 |
| 2024-09-30 | 近三年 | -0.4100 | -0.7900 | 0.3800 | 0.4200 | 0.5400 | -0.1200 |
| 2024-09-30 | 近五年 | 36.0700 | 18.1500 | 17.9200 | 0.4100 | 0.5800 | -0.1700 |
| 2024-09-30 | 成立至今 | 75.5800 | 22.8100 | 52.7700 | 0.3500 | 0.6800 | -0.3300 |
| 2024-06-30 | 近一个月 | -2.1700 | -1.1700 | -1.0000 | 0.2600 | 0.2400 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.1600 | -0.0800 | -1.0800 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.1600 | -0.0800 | -1.0800 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近六个月 | 0.3900 | 2.7100 | -2.3200 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.3900 | 2.7100 | -2.3200 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -5.1900 | -1.7700 | -3.4200 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -5.1900 | -1.7700 | -3.4200 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近三年 | -5.2500 | -10.9300 | 5.6800 | 0.3500 | 0.5200 | -0.1700 |
| 2024-06-30 | 近三年 | -5.2500 | -10.9300 | 5.6800 | 0.3500 | 0.5200 | -0.1700 |
| 2024-06-30 | 近五年 | 28.3200 | 9.5000 | 18.8200 | 0.3600 | 0.5700 | -0.2100 |
| 2024-06-30 | 成立至今 | 63.9800 | 13.0500 | 50.9300 | 0.3200 | 0.6800 | -0.3600 |
| 2024-06-30 | 成立至今 | 63.9800 | 13.0500 | 50.9300 | 0.3200 | 0.6800 | -0.3600 |
| 2024-03-31 | 近三个月 | 1.5600 | 2.8000 | -1.2400 | 0.5000 | 0.5100 | -0.0100 |
| 2024-03-31 | 近六个月 | -1.1800 | -0.1000 | -1.0800 | 0.4200 | 0.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -5.4000 | -3.2500 | -2.1500 | 0.3800 | 0.4400 | -0.0600 |
| 2024-03-31 | 近三年 | -1.4800 | -8.6600 | 7.1800 | 0.3400 | 0.5300 | -0.1900 |
| 2024-03-31 | 近五年 | 30.5000 | 9.4800 | 21.0200 | 0.3500 | 0.5800 | -0.2300 |
| 2024-03-31 | 成立至今 | 65.9000 | 13.1500 | 52.7500 | 0.3200 | 0.6800 | -0.3600 |
| 2023-12-31 | 近三个月 | -2.7000 | -2.8300 | 0.1300 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.7000 | -2.8300 | 0.1300 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近六个月 | -5.5500 | -4.3600 | -1.1900 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近六个月 | -5.5500 | -4.3600 | -1.1900 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近一年 | -6.0300 | -3.2100 | -2.8200 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -6.0300 | -3.2100 | -2.8200 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近三年 | -1.6100 | -11.9600 | 10.3500 | 0.3400 | 0.5500 | -0.2100 |
| 2023-12-31 | 近三年 | -1.6100 | -11.9600 | 10.3500 | 0.3400 | 0.5500 | -0.2100 |
| 2023-12-31 | 近五年 | 37.6100 | 21.8600 | 15.7500 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 近五年 | 37.6100 | 21.8600 | 15.7500 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 成立至今 | 63.3500 | 10.0600 | 53.2900 | 0.3100 | 0.6900 | -0.3800 |
| 2023-12-31 | 成立至今 | 63.3500 | 10.0600 | 53.2900 | 0.3100 | 0.6900 | -0.3800 |
| 2023-09-30 | 近三个月 | -2.9300 | -1.5800 | -1.3500 | 0.3700 | 0.4400 | -0.0700 |
| 2023-09-30 | 近六个月 | -4.2700 | -3.1500 | -1.1200 | 0.3400 | 0.4300 | -0.0900 |
| 2023-09-30 | 近一年 | -1.9300 | 0.5300 | -2.4600 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近三年 | 6.9800 | -2.7300 | 9.7100 | 0.3400 | 0.5600 | -0.2200 |
| 2023-09-30 | 近五年 | 41.9900 | 19.2900 | 22.7000 | 0.3500 | 0.6200 | -0.2700 |
| 2023-09-30 | 成立至今 | 67.8900 | 13.2700 | 54.6200 | 0.3100 | 0.6900 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.2600 | 0.8700 | -0.6100 | 0.2900 | 0.4300 | -0.1400 |
| 2023-06-30 | 近三个月 | -1.3800 | -1.6000 | 0.2200 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.3800 | -1.6000 | 0.2200 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近六个月 | -0.5100 | 1.2000 | -1.7100 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.5100 | 1.2000 | -1.7100 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -2.5500 | -5.0500 | 2.5000 | 0.3300 | 0.4900 | -0.1600 |
| 2023-06-30 | 近一年 | -2.5500 | -5.0500 | 2.5000 | 0.3300 | 0.4900 | -0.1600 |
| 2023-06-30 | 近三年 | 21.5300 | 3.5600 | 17.9700 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近三年 | 21.5300 | 3.5600 | 17.9700 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近五年 | 48.6300 | 20.9400 | 27.6900 | 0.3500 | 0.6300 | -0.2800 |
| 2023-06-30 | 成立至今 | 72.9600 | 15.0900 | 57.8700 | 0.3100 | 0.7000 | -0.3900 |
| 2023-06-30 | 成立至今 | 72.9600 | 15.0900 | 57.8700 | 0.3100 | 0.7000 | -0.3900 |
| 2023-03-31 | 近三个月 | 0.8800 | 2.8400 | -1.9600 | 0.3500 | 0.4200 | -0.0700 |
| 2023-03-31 | 近六个月 | 2.4500 | 3.8100 | -1.3600 | 0.3800 | 0.5400 | -0.1600 |
| 2023-03-31 | 近一年 | 1.4100 | 0.1400 | 1.2700 | 0.3400 | 0.5700 | -0.2300 |
| 2023-03-31 | 近三年 | 31.1300 | 11.7100 | 19.4200 | 0.3600 | 0.6000 | -0.2400 |
| 2023-03-31 | 近五年 | 49.5800 | 18.0100 | 31.5700 | 0.3500 | 0.6400 | -0.2900 |
| 2023-03-31 | 成立至今 | 75.3700 | 16.9500 | 58.4200 | 0.3100 | 0.7100 | -0.4000 |
| 2022-12-31 | 近三个月 | 1.5500 | 0.9400 | 0.6100 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三个月 | 1.5500 | 0.9400 | 0.6100 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近六个月 | -2.0600 | -6.1800 | 4.1200 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近六个月 | -2.0600 | -6.1800 | 4.1200 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近一年 | -4.2600 | -9.4800 | 5.2200 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近一年 | -4.2600 | -9.4800 | 5.2200 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 30.3400 | 4.8400 | 25.5000 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近三年 | 30.3400 | 4.8400 | 25.5000 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近五年 | 51.0300 | 14.1800 | 36.8500 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 51.0300 | 14.1800 | 36.8500 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 成立至今 | 73.8400 | 13.7200 | 60.1200 | 0.3100 | 0.7200 | -0.4100 |
| 2022-12-31 | 成立至今 | 73.8400 | 13.7200 | 60.1200 | 0.3100 | 0.7200 | -0.4100 |
| 2022-09-30 | 近三个月 | -3.5500 | -7.0500 | 3.5000 | 0.2300 | 0.4400 | -0.2100 |
| 2022-09-30 | 近六个月 | -1.0100 | -3.5300 | 2.5200 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近一年 | -2.9100 | -8.9800 | 6.0700 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近三年 | 32.6600 | 8.3900 | 24.2700 | 0.3500 | 0.6300 | -0.2800 |
| 2022-09-30 | 近五年 | 50.7800 | 15.6000 | 35.1800 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 成立至今 | 71.1800 | 12.6600 | 58.5200 | 0.3100 | 0.7200 | -0.4100 |
| 2022-06-30 | 近一个月 | 3.2300 | 4.7200 | -1.4900 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.6400 | 3.7900 | -1.1500 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近三个月 | 2.6400 | 3.7900 | -1.1500 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近六个月 | -2.2400 | -3.5200 | 1.2800 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -2.2400 | -3.5200 | 1.2800 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近一年 | 2.5600 | -4.5000 | 7.0600 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 2.5600 | -4.5000 | 7.0600 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近三年 | 38.8900 | 17.4000 | 21.4900 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近三年 | 38.8900 | 17.4000 | 21.4900 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近五年 | 62.4000 | 27.6000 | 34.8000 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 成立至今 | 77.4900 | 21.2100 | 56.2800 | 0.3100 | 0.7300 | -0.4200 |
| 2022-06-30 | 成立至今 | 77.4900 | 21.2100 | 56.2800 | 0.3100 | 0.7300 | -0.4200 |
| 2022-03-31 | 近三个月 | -4.7600 | -7.0400 | 2.2800 | 0.3700 | 0.7300 | -0.3600 |
| 2022-03-31 | 近六个月 | -1.9200 | -5.6500 | 3.7300 | 0.3100 | 0.5900 | -0.2800 |
| 2022-03-31 | 近一年 | 2.6900 | -5.7200 | 8.4100 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 36.0300 | 13.0000 | 23.0300 | 0.3500 | 0.6300 | -0.2800 |
| 2022-03-31 | 近五年 | 60.1900 | 26.7600 | 33.4300 | 0.3300 | 0.6100 | -0.2800 |
| 2022-03-31 | 成立至今 | 72.9300 | 16.7800 | 56.1500 | 0.3100 | 0.7300 | -0.4200 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.4900 | 1.4900 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.4900 | 1.4900 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近六个月 | 4.9100 | -1.0200 | 5.9300 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 4.9100 | -1.0200 | 5.9300 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 9.3600 | 0.5000 | 8.8600 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 9.3600 | 0.5000 | 8.8600 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 52.9500 | 39.1000 | 13.8500 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近三年 | 52.9500 | 39.1000 | 13.8500 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近五年 | 68.3300 | 39.1300 | 29.2000 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近五年 | 68.3300 | 39.1300 | 29.2000 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 81.5600 | 25.6300 | 55.9300 | 0.3000 | 0.7300 | -0.4300 |
| 2021-12-31 | 成立至今 | 81.5600 | 25.6300 | 55.9300 | 0.3000 | 0.7300 | -0.4300 |
| 2021-09-30 | 近三个月 | 1.8700 | -2.4700 | 4.3400 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 4.7000 | -0.0700 | 4.7700 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 12.3500 | 6.3000 | 6.0500 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三年 | 49.1100 | 30.3600 | 18.7500 | 0.3600 | 0.6700 | -0.3100 |
| 2021-09-30 | 近五年 | 66.0800 | 37.0800 | 29.0000 | 0.3200 | 0.5900 | -0.2700 |
| 2021-09-30 | 成立至今 | 76.3100 | 23.7800 | 52.5300 | 0.3100 | 0.7400 | -0.4300 |
| 2021-06-30 | 近一个月 | 0.6900 | -0.9100 | 1.6000 | 0.2100 | 0.4100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.7700 | 2.4600 | 0.3100 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.7700 | 2.4600 | 0.3100 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 4.2400 | 1.5300 | 2.7100 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近六个月 | 4.2400 | 1.5300 | 2.7100 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近一年 | 21.6000 | 14.2100 | 7.3900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 21.6000 | 14.2100 | 7.3900 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 48.7200 | 33.3800 | 15.3400 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近三年 | 48.7200 | 33.3800 | 15.3400 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近五年 | 64.4400 | 44.3800 | 20.0600 | 0.3100 | 0.5900 | -0.2800 |
| 2021-06-30 | 近五年 | 64.4400 | 44.3800 | 20.0600 | 0.3100 | 0.5900 | -0.2800 |
| 2021-06-30 | 成立至今 | 73.0600 | 26.9200 | 46.1400 | 0.3100 | 0.7400 | -0.4300 |
| 2021-06-30 | 成立至今 | 73.0600 | 26.9200 | 46.1400 | 0.3100 | 0.7400 | -0.4300 |
| 2021-03-31 | 近三个月 | 1.4200 | -0.9100 | 2.3300 | 0.4800 | 0.8000 | -0.3200 |
| 2021-03-31 | 近六个月 | 7.3000 | 6.3800 | 0.9200 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 25.9100 | 18.3100 | 7.6000 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近三年 | 43.6300 | 24.9900 | 18.6400 | 0.3600 | 0.6800 | -0.3200 |
| 2021-03-31 | 近五年 | 60.2700 | 39.8600 | 20.4100 | 0.3100 | 0.5900 | -0.2800 |
| 2021-03-31 | 成立至今 | 68.3900 | 23.8700 | 44.5200 | 0.3100 | 0.7500 | -0.4400 |
| 2020-12-31 | 近三个月 | 5.8000 | 7.3600 | -1.5600 | 0.3300 | 0.5000 | -0.1700 |
| 2020-12-31 | 近三个月 | 5.8000 | 7.3600 | -1.5600 | 0.3300 | 0.5000 | -0.1700 |
| 2020-12-31 | 近六个月 | 16.6600 | 12.4900 | 4.1700 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近六个月 | 16.6600 | 12.4900 | 4.1700 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近一年 | 24.4800 | 15.2500 | 9.2300 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 近一年 | 24.4800 | 15.2500 | 9.2300 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 近三年 | 44.2500 | 25.5100 | 18.7400 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近三年 | 44.2500 | 25.5100 | 18.7400 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近五年 | 59.2000 | 32.5000 | 26.7000 | 0.2900 | 0.6200 | -0.3300 |
| 2020-12-31 | 近五年 | 59.2000 | 32.5000 | 26.7000 | 0.2900 | 0.6200 | -0.3300 |
| 2020-12-31 | 成立至今 | 66.0300 | 25.0100 | 41.0200 | 0.3000 | 0.7500 | -0.4500 |
| 2020-12-31 | 成立至今 | 66.0300 | 25.0100 | 41.0200 | 0.3000 | 0.7500 | -0.4500 |
| 2020-09-30 | 近三个月 | 10.2700 | 4.7800 | 5.4900 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 近六个月 | 17.3400 | 11.2200 | 6.1200 | 0.4000 | 0.6500 | -0.2500 |
| 2020-09-30 | 近一年 | 21.6100 | 12.0300 | 9.5800 | 0.3900 | 0.6800 | -0.2900 |
| 2020-09-30 | 近三年 | 38.2300 | 19.4800 | 18.7500 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 近五年 | 51.9000 | 35.3200 | 16.5800 | 0.3100 | 0.6400 | -0.3300 |
| 2020-09-30 | 成立至今 | 56.9300 | 16.4400 | 40.4900 | 0.3000 | 0.7600 | -0.4600 |
| 2020-06-30 | 近一个月 | 2.9900 | 3.3400 | -0.3500 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 6.4100 | 6.1400 | 0.2700 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 6.4100 | 6.1400 | 0.2700 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 6.7100 | 2.4600 | 4.2500 | 0.4000 | 0.7400 | -0.3400 |
| 2020-06-30 | 近六个月 | 6.7100 | 2.4600 | 4.2500 | 0.4000 | 0.7400 | -0.3400 |
| 2020-06-30 | 近一年 | 11.3700 | 7.6400 | 3.7300 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近一年 | 11.3700 | 7.6400 | 3.7300 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近三年 | 30.2200 | 16.9900 | 13.2300 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近三年 | 30.2200 | 16.9900 | 13.2300 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近五年 | 39.9900 | 11.7100 | 28.2800 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 成立至今 | 42.3200 | 11.1300 | 31.1900 | 0.2800 | 0.7600 | -0.4800 |
| 2020-06-30 | 成立至今 | 42.3200 | 11.1300 | 31.1900 | 0.2800 | 0.7600 | -0.4800 |
| 2020-03-31 | 近三个月 | 0.2800 | -3.4700 | 3.7500 | 0.4900 | 0.9500 | -0.4600 |
| 2019-12-31 | 近三个月 | 3.3600 | 4.3500 | -0.9900 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近三个月 | 3.3600 | 4.3500 | -0.9900 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近六个月 | 4.3700 | 5.0600 | -0.6900 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 12.3500 | 20.0900 | -7.7400 | 0.3000 | 0.6200 | -0.3200 |
| 2019-12-31 | 近三年 | 23.6500 | 20.1200 | 3.5300 | 0.2800 | 0.5600 | -0.2800 |
| 2019-12-31 | 成立至今 | 33.3700 | 8.4600 | 24.9100 | 0.2700 | 0.7600 | -0.4900 |
| 2019-09-30 | 近三个月 | 0.9800 | 0.6800 | 0.3000 | 0.2200 | 0.4700 | -0.2500 |
| 2019-06-30 | 近一个月 | 1.3700 | 2.9900 | -1.6200 | 0.2200 | 0.5700 | -0.3500 |
| 2019-06-30 | 近三个月 | 0.5200 | -0.1100 | 0.6300 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近三个月 | 0.5200 | -0.1100 | 0.6300 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近六个月 | 7.6500 | 14.3100 | -6.6600 | 0.3700 | 0.7700 | -0.4000 |
| 2019-06-30 | 近一年 | 9.8100 | 8.5000 | 1.3100 | 0.3600 | 0.7600 | -0.4000 |
| 2019-06-30 | 近三年 | 21.4300 | 17.4500 | 3.9800 | 0.2800 | 0.5500 | -0.2700 |
| 2019-06-30 | 成立至今 | 27.7900 | 3.2400 | 24.5500 | 0.2700 | 0.7900 | -0.5200 |
| 2019-03-31 | 近三个月 | 7.0900 | 14.4300 | -7.3400 | 0.4100 | 0.7700 | -0.3600 |
| 2018-12-31 | 近三个月 | 0.4000 | -4.8800 | 5.2800 | 0.3800 | 0.8200 | -0.4400 |
| 2018-12-31 | 近三个月 | 0.4000 | -4.8800 | 5.2800 | 0.3800 | 0.8200 | -0.4400 |
| 2018-12-31 | 近六个月 | 2.0100 | -5.0800 | 7.0900 | 0.3500 | 0.7400 | -0.3900 |
| 2018-12-31 | 近一年 | 3.1400 | -9.3200 | 12.4600 | 0.3000 | 0.6700 | -0.3700 |
| 2018-12-31 | 近三年 | 13.8300 | -4.2700 | 18.1000 | 0.2400 | 0.5900 | -0.3500 |
| 2018-12-31 | 成立至今 | 18.7100 | -9.6800 | 28.3900 | 0.2600 | 0.7900 | -0.5300 |
| 2018-09-30 | 近三个月 | 1.6100 | -0.2100 | 1.8200 | 0.3200 | 0.6700 | -0.3500 |
| 2018-06-30 | 近一个月 | -1.4200 | -3.5400 | 2.1200 | 0.3000 | 0.6400 | -0.3400 |
| 2018-06-30 | 近三个月 | -0.7400 | -3.9800 | 3.2400 | 0.2400 | 0.5700 | -0.3300 |
| 2018-06-30 | 近三个月 | -0.7400 | -3.9800 | 3.2400 | 0.2400 | 0.5700 | -0.3300 |
| 2018-06-30 | 近六个月 | 1.1000 | -4.4600 | 5.5600 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 6.4800 | 0.1800 | 6.3000 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 近三年 | 14.4700 | -4.3500 | 18.8200 | 0.2500 | 0.7400 | -0.4900 |
| 2018-06-30 | 成立至今 | 16.3700 | -4.8400 | 21.2100 | 0.2400 | 0.8000 | -0.5600 |
| 2018-03-31 | 近三个月 | 1.8600 | -0.5000 | 2.3600 | 0.2300 | 0.5900 | -0.3600 |
| 2017-12-31 | 近三个月 | 1.3800 | 2.1900 | -0.8100 | 0.3000 | 0.4100 | -0.1100 |
| 2017-12-31 | 近三个月 | 1.3800 | 2.1900 | -0.8100 | 0.3000 | 0.4100 | -0.1100 |
| 2017-12-31 | 近六个月 | 5.3200 | 4.8600 | 0.4600 | 0.3100 | 0.3500 | -0.0400 |
| 2017-12-31 | 近一年 | 6.7100 | 10.3000 | -3.5900 | 0.2400 | 0.3200 | -0.0800 |
| 2017-12-31 | 成立至今 | 15.1000 | -0.4000 | 15.5000 | 0.2400 | 0.8300 | -0.5900 |
| 2017-09-30 | 近三个月 | 3.8800 | 2.6000 | 1.2800 | 0.3200 | 0.2900 | 0.0300 |
| 2017-06-30 | 近一个月 | 1.2700 | 3.0900 | -1.8200 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.2400 | 3.1000 | -1.8600 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.2400 | 3.1000 | -1.8600 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近六个月 | 1.3300 | 5.2000 | -3.8700 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一年 | 3.8500 | 8.0600 | -4.2100 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 成立至今 | 9.2900 | -5.0100 | 14.3000 | 0.2200 | 0.9100 | -0.6900 |
| 2017-03-31 | 近三个月 | 0.0800 | 2.0300 | -1.9500 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | 1.6000 | 0.0000 | 1.6000 | 0.1900 | 0.3900 | -0.2000 |
| 2016-12-31 | 近三个月 | 1.6000 | 0.0000 | 1.6000 | 0.1900 | 0.3900 | -0.2000 |
| 2016-12-31 | 近六个月 | 2.4900 | 2.7200 | -0.2300 | 0.1700 | 0.4000 | -0.2300 |
| 2016-12-31 | 近一年 | 3.4200 | -4.2900 | 7.7100 | 0.1500 | 0.7100 | -0.5600 |
| 2016-12-31 | 成立至今 | 7.8600 | -9.7000 | 17.5600 | 0.2400 | 1.0300 | -0.7900 |
| 2016-09-30 | 近三个月 | 0.8700 | 2.7200 | -1.8500 | 0.1500 | 0.4100 | -0.2600 |
| 2016-06-30 | 近一个月 | 0.5800 | 0.1300 | 0.4500 | 0.1000 | 0.4900 | -0.3900 |
| 2016-06-30 | 近三个月 | 0.1600 | -0.7500 | 0.9100 | 0.1100 | 0.5100 | -0.4000 |
| 2016-06-30 | 近三个月 | 0.1600 | -0.7500 | 0.9100 | 0.1100 | 0.5100 | -0.4000 |
| 2016-06-30 | 近六个月 | 0.9100 | -6.8300 | 7.7400 | 0.1200 | 0.9200 | -0.8000 |
| 2016-06-30 | 近一年 | 3.5200 | -11.6400 | 15.1600 | 0.2900 | 1.1500 | -0.8600 |
| 2016-06-30 | 近三年 | 25.5400 | -12.8500 | 38.3900 | 0.3400 | 0.7600 | -0.4200 |
| 2016-06-30 | 成立至今 | 27.3800 | -10.5700 | 37.9500 | 0.3400 | 0.6900 | -0.3500 |
| 2016-03-31 | 近三个月 | 0.7500 | -6.1300 | 6.8800 | 0.1400 | 1.2200 | -1.0800 |
| 2015-12-31 | 近三个月 | 0.9500 | 9.6400 | -8.6900 | 0.5500 | 0.8300 | -0.2800 |
| 2015-12-31 | 近三个月 | 0.9500 | 9.6400 | -8.6900 | 0.5500 | 0.8300 | -0.2800 |
| 2015-12-31 | 近六个月 | 2.5900 | -5.1600 | 7.7500 | 0.3900 | 1.3300 | -0.9400 |
| 2015-12-31 | 成立至今 | 4.2900 | -5.6500 | 9.9400 | 0.3400 | 1.3700 | -1.0300 |
| 2015-09-30 | 近三个月 | 1.6200 | -13.5000 | 15.1200 | 0.0700 | 1.6700 | -1.6000 |
| 2015-06-30 | 近一个月 | 1.1100 | -3.3600 | 4.4700 | 0.0400 | 1.7400 | -1.7000 |
| 2015-06-30 | 近三个月 | 3.7800 | -1.7100 | 5.4900 | 0.1600 | 1.2200 | -1.0600 |
| 2015-06-30 | 近三个月 | 3.7800 | -1.7100 | 5.4900 | 0.1600 | 1.2200 | -1.0600 |
| 2015-06-30 | 近六个月 | 11.6800 | -2.3100 | 13.9900 | 0.4400 | 0.8800 | -0.4400 |
| 2015-06-30 | 近一年 | 15.1400 | -0.3500 | 15.4900 | 0.3300 | 0.6200 | -0.2900 |
| 2015-06-30 | 成立至今 | 23.0500 | 1.2100 | 21.8400 | 0.3500 | 0.3900 | -0.0400 |
| 2015-05-05 | 近三个月 | 6.4900 | -2.7500 | 9.2400 | 0.3400 | 0.2900 | 0.0500 |
| 2015-05-05 | 近六个月 | 9.9600 | -3.4800 | 13.4400 | 0.4600 | 0.2400 | 0.2200 |
| 2015-05-05 | 近一年 | 20.4000 | 1.9500 | 18.4500 | 0.3600 | 0.1800 | 0.1800 |
| 2015-05-05 | 成立至今 | 21.0400 | 1.7300 | 19.3100 | 0.3600 | 0.1300 | 0.2300 |
| 2015-03-31 | 近三个月 | 7.6100 | -0.6100 | 8.2200 | 0.6200 | 0.1000 | 0.5200 |
| 2014-12-31 | 近三个月 | 0.9400 | 0.8300 | 0.1100 | 0.2000 | 0.2000 | 0.0000 |
| 2014-12-31 | 近三个月 | 0.9400 | 0.8300 | 0.1100 | 0.2000 | 0.2000 | 0.0000 |
| 2014-12-31 | 近六个月 | 3.1000 | 2.0100 | 1.0900 | 0.1700 | 0.1500 | 0.0200 |
| 2014-12-31 | 近一年 | 13.8300 | 6.1300 | 7.7000 | 0.3000 | 0.1200 | 0.1800 |
| 2014-12-31 | 成立至今 | 10.1800 | 3.6000 | 6.5800 | 0.3300 | 0.1000 | 0.2300 |
| 2014-09-30 | 近三个月 | 2.1300 | 1.1600 | 0.9700 | 0.1400 | 0.0600 | 0.0800 |
| 2014-06-30 | 近一个月 | 0.7200 | 0.6300 | 0.0900 | 0.1300 | 0.0500 | 0.0800 |
| 2014-06-30 | 近三个月 | 7.8300 | 2.7200 | 5.1100 | 0.3700 | 0.0700 | 0.3000 |
| 2014-06-30 | 近三个月 | 7.8300 | 2.7200 | 5.1100 | 0.3700 | 0.0700 | 0.3000 |
| 2014-06-30 | 近六个月 | 10.4100 | 4.0500 | 6.3600 | 0.3900 | 0.0800 | 0.3100 |
| 2014-06-30 | 近一年 | 5.3300 | -1.0300 | 6.3600 | 0.4000 | 0.0900 | 0.3100 |
| 2014-06-30 | 成立至今 | 6.8700 | 1.5600 | 5.3100 | 0.3700 | 0.0900 | 0.2800 |
| 2014-03-31 | 近三个月 | 2.4000 | 1.2900 | 1.1100 | 0.4200 | 0.0800 | 0.3400 |
| 2013-12-31 | 近三个月 | -2.4400 | -3.1400 | 0.7000 | 0.4400 | 0.0900 | 0.3500 |
| 2013-12-31 | 近三个月 | -2.4400 | -3.1400 | 0.7000 | 0.4400 | 0.0900 | 0.3500 |
| 2013-12-31 | 近六个月 | -4.6000 | -4.8700 | 0.2700 | 0.4000 | 0.0900 | 0.3100 |
| 2013-12-31 | 近一年 | -3.4500 | -2.6200 | -0.8300 | 0.3700 | 0.0900 | 0.2800 |
| 2013-12-31 | 成立至今 | -3.2100 | -2.3900 | -0.8200 | 0.3500 | 0.0900 | 0.2600 |
| 2013-09-30 | 近三个月 | -2.2200 | -1.7900 | -0.4300 | 0.3500 | 0.0800 | 0.2700 |
| 2013-06-30 | 近一个月 | -2.9400 | -0.6100 | -2.3300 | 0.4700 | 0.1800 | 0.2900 |
| 2013-06-30 | 近三个月 | 1.0100 | 0.3500 | 0.6600 | 0.3300 | 0.1200 | 0.2100 |
| 2013-06-30 | 近三个月 | 1.0100 | 0.3500 | 0.6600 | 0.3300 | 0.1200 | 0.2100 |
| 2013-06-30 | 近六个月 | 1.2100 | 2.3700 | -1.1600 | 0.3300 | 0.0900 | 0.2400 |
| 2013-06-30 | 成立至今 | 1.4600 | 2.6100 | -1.1500 | 0.3000 | 0.0800 | 0.2200 |
| 2013-03-31 | 近三个月 | 0.2000 | 2.0100 | -1.8100 | 0.3300 | 0.0400 | 0.2900 |
