金鹰灵活配置混合C类(210011)
2024-12-02
1.5380
0.5886%
| 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 | 7.0400 | 8.6300 | -1.5900 | 0.8600 | 0.7600 | 0.1000 |
| 2024-09-30 | 近六个月 | 5.7500 | 8.5400 | -2.7900 | 0.6700 | 0.6100 | 0.0600 |
| 2024-09-30 | 近一年 | 4.4300 | 8.4200 | -3.9900 | 0.5700 | 0.5400 | 0.0300 |
| 2024-09-30 | 近三年 | -0.8500 | -0.7900 | -0.0600 | 0.4200 | 0.5400 | -0.1200 |
| 2024-09-30 | 近五年 | 34.2800 | 18.1500 | 16.1300 | 0.4000 | 0.5800 | -0.1800 |
| 2024-09-30 | 成立至今 | 60.2600 | 22.8100 | 37.4500 | 0.3400 | 0.6800 | -0.3400 |
| 2024-06-30 | 近一个月 | -2.1800 | -1.1700 | -1.0100 | 0.2700 | 0.2400 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.2000 | -0.0800 | -1.1200 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.2000 | -0.0800 | -1.1200 | 0.3800 | 0.3600 | 0.0200 |
| 2024-06-30 | 近六个月 | 0.3100 | 2.7100 | -2.4000 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近六个月 | 0.3100 | 2.7100 | -2.4000 | 0.4400 | 0.4400 | 0.0000 |
| 2024-06-30 | 近一年 | -5.3300 | -1.7700 | -3.5600 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近一年 | -5.3300 | -1.7700 | -3.5600 | 0.4000 | 0.4300 | -0.0300 |
| 2024-06-30 | 近三年 | -5.6800 | -10.9300 | 5.2500 | 0.3500 | 0.5200 | -0.1700 |
| 2024-06-30 | 近三年 | -5.6800 | -10.9300 | 5.2500 | 0.3500 | 0.5200 | -0.1700 |
| 2024-06-30 | 近五年 | 26.5900 | 9.5000 | 17.0900 | 0.3600 | 0.5700 | -0.2100 |
| 2024-06-30 | 成立至今 | 49.7200 | 13.0500 | 36.6700 | 0.3200 | 0.6800 | -0.3600 |
| 2024-06-30 | 成立至今 | 49.7200 | 13.0500 | 36.6700 | 0.3200 | 0.6800 | -0.3600 |
| 2024-03-31 | 近三个月 | 1.5200 | 2.8000 | -1.2800 | 0.4900 | 0.5100 | -0.0200 |
| 2024-03-31 | 近六个月 | -1.2500 | -0.1000 | -1.1500 | 0.4200 | 0.4500 | -0.0300 |
| 2024-03-31 | 近一年 | -5.5400 | -3.2500 | -2.2900 | 0.3800 | 0.4400 | -0.0600 |
| 2024-03-31 | 近三年 | -2.0000 | -8.6600 | 6.6600 | 0.3400 | 0.5300 | -0.1900 |
| 2024-03-31 | 近五年 | 28.5200 | 9.4800 | 19.0400 | 0.3500 | 0.5800 | -0.2300 |
| 2024-03-31 | 成立至今 | 51.5400 | 13.1500 | 38.3900 | 0.3200 | 0.6800 | -0.3600 |
| 2023-12-31 | 近三个月 | -2.7400 | -2.8300 | 0.0900 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.7400 | -2.8300 | 0.0900 | 0.3400 | 0.4000 | -0.0600 |
| 2023-12-31 | 近六个月 | -5.6200 | -4.3600 | -1.2600 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近六个月 | -5.6200 | -4.3600 | -1.2600 | 0.3500 | 0.4200 | -0.0700 |
| 2023-12-31 | 近一年 | -6.1700 | -3.2100 | -2.9600 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近一年 | -6.1700 | -3.2100 | -2.9600 | 0.3400 | 0.4200 | -0.0800 |
| 2023-12-31 | 近三年 | -2.2100 | -11.9600 | 9.7500 | 0.3400 | 0.5500 | -0.2100 |
| 2023-12-31 | 近三年 | -2.2100 | -11.9600 | 9.7500 | 0.3400 | 0.5500 | -0.2100 |
| 2023-12-31 | 近五年 | 35.1100 | 21.8600 | 13.2500 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 近五年 | 35.1100 | 21.8600 | 13.2500 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 成立至今 | 49.2700 | 10.0600 | 39.2100 | 0.3100 | 0.6900 | -0.3800 |
| 2023-12-31 | 成立至今 | 49.2700 | 10.0600 | 39.2100 | 0.3100 | 0.6900 | -0.3800 |
| 2023-09-30 | 近三个月 | -2.9700 | -1.5800 | -1.3900 | 0.3700 | 0.4400 | -0.0700 |
| 2023-09-30 | 近六个月 | -4.3400 | -3.1500 | -1.1900 | 0.3400 | 0.4300 | -0.0900 |
| 2023-09-30 | 近一年 | -2.0800 | 0.5300 | -2.6100 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近三年 | 6.2400 | -2.7300 | 8.9700 | 0.3400 | 0.5600 | -0.2200 |
| 2023-09-30 | 近五年 | 39.1000 | 19.2900 | 19.8100 | 0.3500 | 0.6200 | -0.2700 |
| 2023-09-30 | 成立至今 | 53.4600 | 13.2700 | 40.1900 | 0.3100 | 0.6900 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.2400 | 0.8700 | -0.6300 | 0.2900 | 0.4300 | -0.1400 |
| 2023-06-30 | 近三个月 | -1.4100 | -1.6000 | 0.1900 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | -1.4100 | -1.6000 | 0.1900 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近六个月 | -0.5800 | 1.2000 | -1.7800 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.5800 | 1.2000 | -1.7800 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -2.7000 | -5.0500 | 2.3500 | 0.3300 | 0.4900 | -0.1600 |
| 2023-06-30 | 近一年 | -2.7000 | -5.0500 | 2.3500 | 0.3300 | 0.4900 | -0.1600 |
| 2023-06-30 | 近三年 | 20.5800 | 3.5600 | 17.0200 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近三年 | 20.5800 | 3.5600 | 17.0200 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近五年 | 45.4100 | 20.9400 | 24.4700 | 0.3500 | 0.6300 | -0.2800 |
| 2023-06-30 | 成立至今 | 58.1600 | 15.0900 | 43.0700 | 0.3100 | 0.7000 | -0.3900 |
| 2023-06-30 | 成立至今 | 58.1600 | 15.0900 | 43.0700 | 0.3100 | 0.7000 | -0.3900 |
| 2023-03-31 | 近三个月 | 0.8400 | 2.8400 | -2.0000 | 0.3500 | 0.4200 | -0.0700 |
| 2023-03-31 | 近六个月 | 2.3700 | 3.8100 | -1.4400 | 0.3800 | 0.5400 | -0.1600 |
| 2023-03-31 | 近一年 | 1.2600 | 0.1400 | 1.1200 | 0.3400 | 0.5700 | -0.2300 |
| 2023-03-31 | 近三年 | 30.0000 | 11.7100 | 18.2900 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 46.1900 | 18.0100 | 28.1800 | 0.3500 | 0.6400 | -0.2900 |
| 2023-03-31 | 成立至今 | 60.4200 | 16.9500 | 43.4700 | 0.3100 | 0.7100 | -0.4000 |
| 2022-12-31 | 近三个月 | 1.5100 | 0.9400 | 0.5700 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三个月 | 1.5100 | 0.9400 | 0.5700 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近六个月 | -2.1300 | -6.1800 | 4.0500 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近六个月 | -2.1300 | -6.1800 | 4.0500 | 0.3300 | 0.5500 | -0.2200 |
| 2022-12-31 | 近一年 | -4.4000 | -9.4800 | 5.0800 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近一年 | -4.4000 | -9.4800 | 5.0800 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 29.1000 | 4.8400 | 24.2600 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近三年 | 29.1000 | 4.8400 | 24.2600 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近五年 | 47.4000 | 14.1800 | 33.2200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 47.4000 | 14.1800 | 33.2200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 成立至今 | 59.0800 | 13.7200 | 45.3600 | 0.3000 | 0.7200 | -0.4200 |
| 2022-12-31 | 成立至今 | 59.0800 | 13.7200 | 45.3600 | 0.3000 | 0.7200 | -0.4200 |
| 2022-09-30 | 近三个月 | -3.5900 | -7.0500 | 3.4600 | 0.2300 | 0.4400 | -0.2100 |
| 2022-09-30 | 近六个月 | -1.0800 | -3.5300 | 2.4500 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近一年 | -3.0500 | -8.9800 | 5.9300 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近三年 | 31.3100 | 8.3900 | 22.9200 | 0.3500 | 0.6300 | -0.2800 |
| 2022-09-30 | 近五年 | 46.9700 | 15.6000 | 31.3700 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 成立至今 | 56.7200 | 12.6600 | 44.0600 | 0.3000 | 0.7200 | -0.4200 |
| 2022-06-30 | 近一个月 | 3.2100 | 4.7200 | -1.5100 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.6000 | 3.7900 | -1.1900 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近三个月 | 2.6000 | 3.7900 | -1.1900 | 0.3700 | 0.7100 | -0.3400 |
| 2022-06-30 | 近六个月 | -2.3200 | -3.5200 | 1.2000 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -2.3200 | -3.5200 | 1.2000 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近一年 | 2.4000 | -4.5000 | 6.9000 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 2.4000 | -4.5000 | 6.9000 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近三年 | 37.4400 | 17.4000 | 20.0400 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近三年 | 37.4400 | 17.4000 | 20.0400 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近五年 | 58.0200 | 27.6000 | 30.4200 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 成立至今 | 62.5500 | 21.2100 | 41.3400 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 成立至今 | 62.5500 | 21.2100 | 41.3400 | 0.3000 | 0.7300 | -0.4300 |
| 2022-03-31 | 近三个月 | -4.7900 | -7.0400 | 2.2500 | 0.3700 | 0.7300 | -0.3600 |
| 2022-03-31 | 近六个月 | -1.9900 | -5.6500 | 3.6600 | 0.3100 | 0.5900 | -0.2800 |
| 2022-03-31 | 近一年 | 2.4600 | -5.7200 | 8.1800 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 34.3600 | 13.0000 | 21.3600 | 0.3500 | 0.6300 | -0.2800 |
| 2022-03-31 | 近五年 | 55.5200 | 26.7600 | 28.7600 | 0.3300 | 0.6100 | -0.2800 |
| 2022-03-31 | 成立至今 | 58.4300 | 16.7800 | 41.6500 | 0.3000 | 0.7300 | -0.4300 |
| 2021-12-31 | 近三个月 | 2.9500 | 1.4900 | 1.4600 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.9500 | 1.4900 | 1.4600 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近六个月 | 4.8300 | -1.0200 | 5.8500 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 4.8300 | -1.0200 | 5.8500 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 9.0200 | 0.5000 | 8.5200 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 9.0200 | 0.5000 | 8.5200 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 50.6200 | 39.1000 | 11.5200 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近三年 | 50.6200 | 39.1000 | 11.5200 | 0.3500 | 0.6400 | -0.2900 |
| 2021-12-31 | 近五年 | 63.0700 | 39.1300 | 23.9400 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近五年 | 63.0700 | 39.1300 | 23.9400 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 66.4100 | 25.6300 | 40.7800 | 0.3000 | 0.7300 | -0.4300 |
| 2021-12-31 | 成立至今 | 66.4100 | 25.6300 | 40.7800 | 0.3000 | 0.7300 | -0.4300 |
| 2021-09-30 | 近三个月 | 1.8300 | -2.4700 | 4.3000 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 4.5400 | -0.0700 | 4.6100 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 11.9000 | 6.3000 | 5.6000 | 0.3500 | 0.6100 | -0.2600 |
| 2021-09-30 | 近三年 | 46.5100 | 30.3600 | 16.1500 | 0.3600 | 0.6700 | -0.3100 |
| 2021-09-30 | 近五年 | 60.1400 | 37.0800 | 23.0600 | 0.3200 | 0.5900 | -0.2700 |
| 2021-09-30 | 成立至今 | 61.6400 | 23.7800 | 37.8600 | 0.3000 | 0.7400 | -0.4400 |
| 2021-06-30 | 近一个月 | 0.6700 | -0.9100 | 1.5800 | 0.2100 | 0.4100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.6600 | 2.4600 | 0.2000 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.6600 | 2.4600 | 0.2000 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 4.0000 | 1.5300 | 2.4700 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近六个月 | 4.0000 | 1.5300 | 2.4700 | 0.3800 | 0.6600 | -0.2800 |
| 2021-06-30 | 近一年 | 21.0200 | 14.2100 | 6.8100 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 21.0200 | 14.2100 | 6.8100 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 45.9400 | 33.3800 | 12.5600 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近三年 | 45.9400 | 33.3800 | 12.5600 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近五年 | 58.0800 | 44.3800 | 13.7000 | 0.3100 | 0.5900 | -0.2800 |
| 2021-06-30 | 近五年 | 58.0800 | 44.3800 | 13.7000 | 0.3100 | 0.5900 | -0.2800 |
| 2021-06-30 | 成立至今 | 58.7400 | 26.9200 | 31.8200 | 0.3000 | 0.7400 | -0.4400 |
| 2021-06-30 | 成立至今 | 58.7400 | 26.9200 | 31.8200 | 0.3000 | 0.7400 | -0.4400 |
| 2021-03-31 | 近三个月 | 1.3000 | -0.9100 | 2.2100 | 0.4800 | 0.8000 | -0.3200 |
| 2021-03-31 | 近六个月 | 7.0500 | 6.3800 | 0.6700 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 25.3000 | 18.3100 | 6.9900 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近三年 | 40.9000 | 24.9900 | 15.9100 | 0.3600 | 0.6800 | -0.3200 |
| 2021-03-31 | 近五年 | 53.7700 | 39.8600 | 13.9100 | 0.3100 | 0.5900 | -0.2800 |
| 2021-03-31 | 成立至今 | 54.6300 | 23.8700 | 30.7600 | 0.3000 | 0.7500 | -0.4500 |
| 2020-12-31 | 近三个月 | 5.6800 | 7.3600 | -1.6800 | 0.3300 | 0.5000 | -0.1700 |
| 2020-12-31 | 近三个月 | 5.6800 | 7.3600 | -1.6800 | 0.3300 | 0.5000 | -0.1700 |
| 2020-12-31 | 近六个月 | 16.3700 | 12.4900 | 3.8800 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近六个月 | 16.3700 | 12.4900 | 3.8800 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近一年 | 23.8700 | 15.2500 | 8.6200 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 近一年 | 23.8700 | 15.2500 | 8.6200 | 0.4100 | 0.7000 | -0.2900 |
| 2020-12-31 | 近三年 | 41.4300 | 25.5100 | 15.9200 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近三年 | 41.4300 | 25.5100 | 15.9200 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近五年 | 52.1600 | 32.5000 | 19.6600 | 0.2900 | 0.6200 | -0.3300 |
| 2020-12-31 | 近五年 | 52.1600 | 32.5000 | 19.6600 | 0.2900 | 0.6200 | -0.3300 |
| 2020-12-31 | 成立至今 | 52.6400 | 25.0100 | 27.6300 | 0.2900 | 0.7500 | -0.4600 |
| 2020-12-31 | 成立至今 | 52.6400 | 25.0100 | 27.6300 | 0.2900 | 0.7500 | -0.4600 |
| 2020-09-30 | 近三个月 | 10.1200 | 4.7800 | 5.3400 | 0.4900 | 0.7900 | -0.3000 |
| 2020-09-30 | 近六个月 | 17.0500 | 11.2200 | 5.8300 | 0.4000 | 0.6500 | -0.2500 |
| 2020-09-30 | 近一年 | 21.0300 | 12.0300 | 9.0000 | 0.3900 | 0.6800 | -0.2900 |
| 2020-09-30 | 近三年 | 35.4600 | 19.4800 | 15.9800 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 近五年 | 41.4300 | 35.3200 | 6.1100 | 0.3000 | 0.6400 | -0.3400 |
| 2020-09-30 | 成立至今 | 44.4500 | 16.4400 | 28.0100 | 0.2900 | 0.7600 | -0.4700 |
| 2020-06-30 | 近一个月 | 2.9500 | 3.3400 | -0.3900 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 6.2900 | 6.1400 | 0.1500 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 6.2900 | 6.1400 | 0.1500 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 6.4400 | 2.4600 | 3.9800 | 0.4000 | 0.7400 | -0.3400 |
| 2020-06-30 | 近六个月 | 6.4400 | 2.4600 | 3.9800 | 0.4000 | 0.7400 | -0.3400 |
| 2020-06-30 | 近一年 | 10.9000 | 7.6400 | 3.2600 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近一年 | 10.9000 | 7.6400 | 3.2600 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近三年 | 27.5100 | 16.9900 | 10.5200 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近三年 | 27.5100 | 16.9900 | 10.5200 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近五年 | 29.1100 | 11.7100 | 17.4000 | 0.2800 | 0.7200 | -0.4400 |
| 2020-06-30 | 成立至今 | 31.1700 | 11.1300 | 20.0400 | 0.2700 | 0.7600 | -0.4900 |
| 2020-06-30 | 成立至今 | 31.1700 | 11.1300 | 20.0400 | 0.2700 | 0.7600 | -0.4900 |
| 2020-03-31 | 近三个月 | 0.1400 | -3.4700 | 3.6100 | 0.4900 | 0.9500 | -0.4600 |
| 2019-12-31 | 近三个月 | 3.2600 | 4.3500 | -1.0900 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近三个月 | 3.2600 | 4.3500 | -1.0900 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近六个月 | 4.1900 | 5.0600 | -0.8700 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 11.5400 | 20.0900 | -8.5500 | 0.3000 | 0.6200 | -0.3200 |
| 2019-12-31 | 近三年 | 20.7500 | 20.1200 | 0.6300 | 0.2800 | 0.5600 | -0.2800 |
| 2019-12-31 | 成立至今 | 23.2300 | 8.4600 | 14.7700 | 0.2600 | 0.7600 | -0.5000 |
| 2019-09-30 | 近三个月 | 0.9000 | 0.6800 | 0.2200 | 0.2200 | 0.4700 | -0.2500 |
| 2019-06-30 | 近一个月 | 1.3000 | 2.9900 | -1.6900 | 0.2300 | 0.5700 | -0.3400 |
| 2019-06-30 | 近三个月 | 0.3100 | -0.1100 | 0.4200 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近三个月 | 0.3100 | -0.1100 | 0.4200 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近六个月 | 7.0600 | 14.3100 | -7.2500 | 0.3700 | 0.7700 | -0.4000 |
| 2019-06-30 | 近一年 | 8.7400 | 8.5000 | 0.2400 | 0.3600 | 0.7600 | -0.4000 |
| 2019-06-30 | 近三年 | 17.7800 | 17.4500 | 0.3300 | 0.2800 | 0.5500 | -0.2700 |
| 2019-06-30 | 成立至今 | 18.2700 | 3.2400 | 15.0300 | 0.2600 | 0.7900 | -0.5300 |
| 2019-03-31 | 近三个月 | 6.7300 | 14.4300 | -7.7000 | 0.4100 | 0.7700 | -0.3600 |
| 2018-12-31 | 近三个月 | 0.1400 | -4.8800 | 5.0200 | 0.3800 | 0.8200 | -0.4400 |
| 2018-12-31 | 近三个月 | 0.1400 | -4.8800 | 5.0200 | 0.3800 | 0.8200 | -0.4400 |
| 2018-12-31 | 近六个月 | 1.5700 | -5.0800 | 6.6500 | 0.3500 | 0.7400 | -0.3900 |
| 2018-12-31 | 近一年 | 2.3600 | -9.3200 | 11.6800 | 0.3000 | 0.6700 | -0.3700 |
| 2018-12-31 | 近三年 | 10.1300 | -4.2700 | 14.4000 | 0.2400 | 0.5900 | -0.3500 |
| 2018-12-31 | 成立至今 | 10.4800 | -9.6800 | 20.1600 | 0.2400 | 0.7900 | -0.5500 |
| 2018-09-30 | 近三个月 | 1.4300 | -0.2100 | 1.6400 | 0.3200 | 0.6700 | -0.3500 |
| 2018-06-30 | 近一个月 | -1.4700 | -3.5400 | 2.0700 | 0.3000 | 0.6400 | -0.3400 |
| 2018-06-30 | 近三个月 | -0.8800 | -3.9800 | 3.1000 | 0.2400 | 0.5700 | -0.3300 |
| 2018-06-30 | 近三个月 | -0.8800 | -3.9800 | 3.1000 | 0.2400 | 0.5700 | -0.3300 |
| 2018-06-30 | 近六个月 | 0.7800 | -4.4600 | 5.2400 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 5.7400 | 0.1800 | 5.5600 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 近三年 | 7.0700 | -4.3500 | 11.4200 | 0.2300 | 0.7400 | -0.5100 |
| 2018-06-30 | 成立至今 | 8.7700 | -4.8400 | 13.6100 | 0.2200 | 0.8000 | -0.5800 |
| 2018-03-31 | 近三个月 | 1.6800 | -0.5000 | 2.1800 | 0.2200 | 0.5900 | -0.3700 |
| 2017-12-31 | 近三个月 | 1.2200 | 2.1900 | -0.9700 | 0.3000 | 0.4100 | -0.1100 |
| 2017-12-31 | 近三个月 | 1.2200 | 2.1900 | -0.9700 | 0.3000 | 0.4100 | -0.1100 |
| 2017-12-31 | 近六个月 | 4.9200 | 4.8600 | 0.0600 | 0.3100 | 0.3500 | -0.0400 |
| 2017-12-31 | 近一年 | 5.7600 | 10.3000 | -4.5400 | 0.2400 | 0.3200 | -0.0800 |
| 2017-12-31 | 成立至今 | 7.9300 | -0.4000 | 8.3300 | 0.2200 | 0.8300 | -0.6100 |
| 2017-09-30 | 近三个月 | 3.6600 | 2.6000 | 1.0600 | 0.3200 | 0.2900 | 0.0300 |
| 2017-06-30 | 近一个月 | 1.1300 | 3.0900 | -1.9600 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近三个月 | 0.9800 | 3.1000 | -2.1200 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近三个月 | 0.9800 | 3.1000 | -2.1200 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近六个月 | 0.8000 | 5.2000 | -4.4000 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一年 | 2.4400 | 8.0600 | -5.6200 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 成立至今 | 2.8700 | -5.0100 | 7.8800 | 0.1900 | 0.9100 | -0.7200 |
| 2017-03-31 | 近三个月 | -0.1800 | 2.0300 | -2.2100 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | 1.1000 | 0.0000 | 1.1000 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 近三个月 | 1.1000 | 0.0000 | 1.1000 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 近六个月 | 1.6200 | 2.7200 | -1.1000 | 0.1600 | 0.4000 | -0.2400 |
| 2016-12-31 | 近一年 | 1.7200 | -4.2900 | 6.0100 | 0.1400 | 0.7100 | -0.5700 |
| 2016-12-31 | 成立至今 | 2.0500 | -9.7000 | 11.7500 | 0.2100 | 1.0300 | -0.8200 |
| 2016-09-30 | 近三个月 | 0.5200 | 2.7200 | -2.2000 | 0.1500 | 0.4100 | -0.2600 |
| 2016-06-30 | 近一个月 | 0.4700 | 0.1300 | 0.3400 | 0.1000 | 0.4900 | -0.3900 |
| 2016-06-30 | 近三个月 | -0.1400 | -0.7500 | 0.6100 | 0.1100 | 0.5100 | -0.4000 |
| 2016-06-30 | 近三个月 | -0.1400 | -0.7500 | 0.6100 | 0.1100 | 0.5100 | -0.4000 |
| 2016-06-30 | 近六个月 | 0.1000 | -6.8300 | 6.9300 | 0.1200 | 0.9200 | -0.8000 |
| 2016-06-30 | 近一年 | -1.1500 | -11.6400 | 10.4900 | 0.2400 | 1.1500 | -0.9100 |
| 2016-06-30 | 近三年 | 19.1400 | -12.8500 | 31.9900 | 0.3300 | 0.7600 | -0.4300 |
| 2016-06-30 | 成立至今 | 20.5700 | -10.5700 | 31.1400 | 0.3300 | 0.6900 | -0.3600 |
| 2016-03-31 | 近三个月 | 0.2400 | -6.1300 | 6.3700 | 0.1300 | 1.2200 | -1.0900 |
| 2015-12-31 | 近三个月 | -1.7700 | 9.6400 | -11.4100 | 0.4500 | 0.8300 | -0.3800 |
| 2015-12-31 | 近三个月 | -1.7700 | 9.6400 | -11.4100 | 0.4500 | 0.8300 | -0.3800 |
| 2015-12-31 | 近六个月 | -1.2500 | -5.1600 | 3.9100 | 0.3100 | 1.3300 | -1.0200 |
| 2015-12-31 | 成立至今 | 0.3200 | -5.6500 | 5.9700 | 0.2800 | 1.3700 | -1.0900 |
| 2015-09-30 | 近三个月 | 0.5300 | -13.5000 | 14.0300 | 0.0500 | 1.6700 | -1.6200 |
| 2015-06-30 | 近一个月 | 1.0600 | -3.3600 | 4.4200 | 0.0400 | 1.7400 | -1.7000 |
| 2015-06-30 | 近三个月 | 3.8700 | -1.7100 | 5.5800 | 0.1700 | 1.2200 | -1.0500 |
| 2015-06-30 | 近三个月 | 3.8700 | -1.7100 | 5.5800 | 0.1700 | 1.2200 | -1.0500 |
| 2015-06-30 | 近六个月 | 11.7100 | -2.3100 | 14.0200 | 0.4400 | 0.8800 | -0.4400 |
| 2015-06-30 | 近一年 | 14.9000 | -0.3500 | 15.2500 | 0.3300 | 0.6200 | -0.2900 |
| 2015-06-30 | 成立至今 | 21.9800 | 1.2100 | 20.7700 | 0.3500 | 0.3900 | -0.0400 |
| 2015-05-05 | 近三个月 | 6.6300 | -2.7500 | 9.3800 | 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 | 20.1700 | 1.9500 | 18.2200 | 0.3600 | 0.1800 | 0.1800 |
| 2015-05-05 | 成立至今 | 20.0700 | 1.7300 | 18.3400 | 0.3600 | 0.1300 | 0.2300 |
| 2015-03-31 | 近三个月 | 7.5500 | -0.6100 | 8.1600 | 0.6200 | 0.1000 | 0.5200 |
| 2014-12-31 | 近三个月 | 0.8100 | 0.8300 | -0.0200 | 0.2000 | 0.2000 | 0.0000 |
| 2014-12-31 | 近三个月 | 0.8100 | 0.8300 | -0.0200 | 0.2000 | 0.2000 | 0.0000 |
| 2014-12-31 | 近六个月 | 2.8500 | 2.0100 | 0.8400 | 0.1700 | 0.1500 | 0.0200 |
| 2014-12-31 | 近一年 | 13.3300 | 6.1300 | 7.2000 | 0.3000 | 0.1200 | 0.1800 |
| 2014-12-31 | 成立至今 | 9.1900 | 3.6000 | 5.5900 | 0.3300 | 0.1000 | 0.2300 |
| 2014-09-30 | 近三个月 | 2.0300 | 1.1600 | 0.8700 | 0.1400 | 0.0600 | 0.0800 |
| 2014-06-30 | 近一个月 | 0.6900 | 0.6300 | 0.0600 | 0.1300 | 0.0500 | 0.0800 |
| 2014-06-30 | 近三个月 | 7.7000 | 2.7200 | 4.9800 | 0.3600 | 0.0700 | 0.2900 |
| 2014-06-30 | 近三个月 | 7.7000 | 2.7200 | 4.9800 | 0.3600 | 0.0700 | 0.2900 |
| 2014-06-30 | 近六个月 | 10.1800 | 4.0500 | 6.1300 | 0.3900 | 0.0800 | 0.3100 |
| 2014-06-30 | 近一年 | 4.9200 | -1.0300 | 5.9500 | 0.4000 | 0.0900 | 0.3100 |
| 2014-06-30 | 成立至今 | 6.1600 | 1.5600 | 4.6000 | 0.3700 | 0.0900 | 0.2800 |
| 2014-03-31 | 近三个月 | 2.3000 | 1.2900 | 1.0100 | 0.4200 | 0.0800 | 0.3400 |
| 2013-12-31 | 近三个月 | -2.5300 | -3.1400 | 0.6100 | 0.4400 | 0.0900 | 0.3500 |
| 2013-12-31 | 近三个月 | -2.5300 | -3.1400 | 0.6100 | 0.4400 | 0.0900 | 0.3500 |
| 2013-12-31 | 近六个月 | -4.7700 | -4.8700 | 0.1000 | 0.4000 | 0.0900 | 0.3100 |
| 2013-12-31 | 近一年 | -3.8600 | -2.6200 | -1.2400 | 0.3600 | 0.0900 | 0.2700 |
| 2013-12-31 | 成立至今 | -3.6500 | -2.3900 | -1.2600 | 0.3500 | 0.0900 | 0.2600 |
| 2013-09-30 | 近三个月 | -2.3000 | -1.7900 | -0.5100 | 0.3500 | 0.0800 | 0.2700 |
| 2013-06-30 | 近一个月 | -2.9700 | -0.6100 | -2.3600 | 0.4700 | 0.1800 | 0.2900 |
| 2013-06-30 | 近三个月 | 0.9000 | 0.3500 | 0.5500 | 0.3300 | 0.1200 | 0.2100 |
| 2013-06-30 | 近三个月 | 0.9000 | 0.3500 | 0.5500 | 0.3300 | 0.1200 | 0.2100 |
| 2013-06-30 | 近六个月 | 0.9600 | 2.3700 | -1.4100 | 0.3300 | 0.0900 | 0.2400 |
| 2013-06-30 | 成立至今 | 1.1800 | 2.6100 | -1.4300 | 0.3000 | 0.0800 | 0.2200 |
| 2013-03-31 | 近三个月 | 0.0600 | 2.0100 | -1.9500 | 0.3300 | 0.0400 | 0.2900 |
