东方成长回报平衡混合(400020)
2024-02-02
0.9775
0.0205%
| 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 |
| 2023-12-21 | 近三个月 | 5.0300 | -5.5800 | 10.6100 | 1.0200 | 0.5200 | 0.5000 |
| 2023-12-21 | 近六个月 | -14.5100 | -8.9900 | -5.5200 | 1.2700 | 0.5300 | 0.7400 |
| 2023-12-21 | 近一年 | -19.3800 | -10.0200 | -9.3600 | 1.1100 | 0.5300 | 0.5800 |
| 2023-12-21 | 近三年 | -27.1400 | -22.3300 | -4.8100 | 0.8100 | 0.7500 | 0.0600 |
| 2023-12-21 | 成立至今 | -4.9600 | 5.1800 | -10.1400 | 0.7700 | 0.7500 | 0.0200 |
| 2023-09-30 | 近三个月 | -18.6100 | -3.6100 | -15.0000 | 1.4300 | 0.5400 | 0.8900 |
| 2023-09-30 | 近六个月 | -25.2200 | -7.4200 | -17.8000 | 1.3200 | 0.5300 | 0.7900 |
| 2023-09-30 | 近一年 | -20.0200 | -4.3800 | -15.6400 | 1.0500 | 0.6100 | 0.4400 |
| 2023-09-30 | 近三年 | -26.1700 | -9.8900 | -16.2800 | 0.7700 | 0.7500 | 0.0200 |
| 2023-09-30 | 成立至今 | -9.5200 | 11.4000 | -20.9200 | 0.7600 | 0.7600 | 0.0000 |
| 2023-06-30 | 近一个月 | -4.5100 | 1.4700 | -5.9800 | 1.9000 | 0.6000 | 1.3000 |
| 2023-06-30 | 近三个月 | -8.1200 | -3.9500 | -4.1700 | 1.2000 | 0.5200 | 0.6800 |
| 2023-06-30 | 近三个月 | -8.1200 | -3.9500 | -4.1700 | 1.2000 | 0.5200 | 0.6800 |
| 2023-06-30 | 近六个月 | -5.6900 | -1.1300 | -4.5600 | 0.9300 | 0.5300 | 0.4000 |
| 2023-06-30 | 近六个月 | -5.6900 | -1.1300 | -4.5600 | 0.9300 | 0.5300 | 0.4000 |
| 2023-06-30 | 近一年 | -9.5100 | -10.2700 | 0.7600 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近一年 | -9.5100 | -10.2700 | 0.7600 | 0.7800 | 0.6300 | 0.1500 |
| 2023-06-30 | 近三年 | 3.6600 | -0.9600 | 4.6200 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 近三年 | 3.6600 | -0.9600 | 4.6200 | 0.7100 | 0.7800 | -0.0700 |
| 2023-06-30 | 成立至今 | 11.1700 | 15.5700 | -4.4000 | 0.6900 | 0.7700 | -0.0800 |
| 2023-06-30 | 成立至今 | 11.1700 | 15.5700 | -4.4000 | 0.6900 | 0.7700 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.6400 | 2.9400 | -0.3000 | 0.5400 | 0.5400 | 0.0000 |
| 2023-03-31 | 近六个月 | 6.9500 | 3.2700 | 3.6800 | 0.6200 | 0.6900 | -0.0700 |
| 2023-03-31 | 近一年 | -4.8400 | -0.7300 | -4.1100 | 0.6300 | 0.7500 | -0.1200 |
| 2023-03-31 | 近三年 | 23.0300 | 14.8400 | 8.1900 | 0.6400 | 0.7900 | -0.1500 |
| 2023-03-31 | 成立至今 | 20.9900 | 20.3300 | 0.6600 | 0.6400 | 0.7900 | -0.1500 |
| 2022-12-31 | 近三个月 | 4.2000 | 0.3200 | 3.8800 | 0.6900 | 0.8100 | -0.1200 |
| 2022-12-31 | 近三个月 | 4.2000 | 0.3200 | 3.8800 | 0.6900 | 0.8100 | -0.1200 |
| 2022-12-31 | 近六个月 | -4.0500 | -9.2400 | 5.1900 | 0.6000 | 0.7100 | -0.1100 |
| 2022-12-31 | 近六个月 | -4.0500 | -9.2400 | 5.1900 | 0.6000 | 0.7100 | -0.1100 |
| 2022-12-31 | 近一年 | -16.1400 | -14.0900 | -2.0500 | 0.7100 | 0.8400 | -0.1300 |
| 2022-12-31 | 近一年 | -16.1400 | -14.0900 | -2.0500 | 0.7100 | 0.8400 | -0.1300 |
| 2022-12-31 | 近三年 | 15.0600 | 8.6100 | 6.4500 | 0.6800 | 0.8400 | -0.1600 |
| 2022-12-31 | 近三年 | 15.0600 | 8.6100 | 6.4500 | 0.6800 | 0.8400 | -0.1600 |
| 2022-12-31 | 成立至今 | 17.8800 | 16.8900 | 0.9900 | 0.6500 | 0.8000 | -0.1500 |
| 2022-12-31 | 成立至今 | 17.8800 | 16.8900 | 0.9900 | 0.6500 | 0.8000 | -0.1500 |
| 2022-09-30 | 近三个月 | -7.9100 | -9.5400 | 1.6300 | 0.5000 | 0.5900 | -0.0900 |
| 2022-09-30 | 近六个月 | -11.0300 | -3.8800 | -7.1500 | 0.6400 | 0.8100 | -0.1700 |
| 2022-09-30 | 近一年 | -19.1900 | -12.8400 | -6.3500 | 0.6700 | 0.7800 | -0.1100 |
| 2022-09-30 | 近三年 | 12.7500 | 13.5700 | -0.8200 | 0.6600 | 0.8100 | -0.1500 |
| 2022-09-30 | 成立至今 | 13.1300 | 16.5100 | -3.3800 | 0.6400 | 0.8000 | -0.1600 |
| 2022-06-30 | 近一个月 | 0.8400 | 7.1600 | -6.3200 | 0.2600 | 0.7700 | -0.5100 |
| 2022-06-30 | 近三个月 | -3.3800 | 6.2600 | -9.6400 | 0.7700 | 0.9800 | -0.2100 |
| 2022-06-30 | 近三个月 | -3.3800 | 6.2600 | -9.6400 | 0.7700 | 0.9800 | -0.2100 |
| 2022-06-30 | 近六个月 | -12.6000 | -5.3400 | -7.2600 | 0.8200 | 0.9700 | -0.1500 |
| 2022-06-30 | 近六个月 | -12.6000 | -5.3400 | -7.2600 | 0.8200 | 0.9700 | -0.1500 |
| 2022-06-30 | 近一年 | -10.2000 | -7.8300 | -2.3700 | 0.6700 | 0.8400 | -0.1700 |
| 2022-06-30 | 近一年 | -10.2000 | -7.8300 | -2.3700 | 0.6700 | 0.8400 | -0.1700 |
| 2022-06-30 | 成立至今 | 22.8500 | 28.7900 | -5.9400 | 0.6500 | 0.8200 | -0.1700 |
| 2022-06-30 | 成立至今 | 22.8500 | 28.7900 | -5.9400 | 0.6500 | 0.8200 | -0.1700 |
| 2022-03-31 | 近三个月 | -9.5400 | -10.9200 | 1.3800 | 0.8600 | 0.9300 | -0.0700 |
| 2022-03-31 | 近六个月 | -9.1800 | -9.3200 | 0.1400 | 0.7000 | 0.7600 | -0.0600 |
| 2022-03-31 | 近一年 | -3.3700 | -8.0700 | 4.7000 | 0.5900 | 0.7700 | -0.1800 |
| 2022-03-31 | 成立至今 | 27.1500 | 21.2100 | 5.9400 | 0.6400 | 0.8000 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.7900 | -1.3900 | 0.4900 | 0.5300 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.4000 | 1.7900 | -1.3900 | 0.4900 | 0.5300 | -0.0400 |
| 2021-12-31 | 近六个月 | 2.7500 | -2.6200 | 5.3700 | 0.4900 | 0.7100 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.7500 | -2.6200 | 5.3700 | 0.4900 | 0.7100 | -0.2200 |
| 2021-12-31 | 近一年 | 7.7600 | 0.4800 | 7.2800 | 0.4900 | 0.8300 | -0.3400 |
| 2021-12-31 | 近一年 | 7.7600 | 0.4800 | 7.2800 | 0.4900 | 0.8300 | -0.3400 |
| 2021-12-31 | 成立至今 | 40.5600 | 36.0600 | 4.5000 | 0.6100 | 0.7800 | -0.1700 |
| 2021-12-31 | 成立至今 | 40.5600 | 36.0600 | 4.5000 | 0.6100 | 0.7800 | -0.1700 |
| 2021-09-30 | 近三个月 | 2.3300 | -4.3400 | 6.6700 | 0.4900 | 0.8400 | -0.3500 |
| 2021-09-30 | 近六个月 | 6.3900 | 1.3800 | 5.0100 | 0.4400 | 0.7800 | -0.3400 |
| 2021-09-30 | 近一年 | 14.2400 | 8.1200 | 6.1200 | 0.4700 | 0.8400 | -0.3700 |
| 2021-09-30 | 成立至今 | 40.0000 | 33.6700 | 6.3300 | 0.6200 | 0.8100 | -0.1900 |
| 2021-06-30 | 近一个月 | 1.2900 | 0.1400 | 1.1500 | 0.3400 | 0.6100 | -0.2700 |
| 2021-06-30 | 近三个月 | 3.9600 | 5.9800 | -2.0200 | 0.3700 | 0.7000 | -0.3300 |
| 2021-06-30 | 近三个月 | 3.9600 | 5.9800 | -2.0200 | 0.3700 | 0.7000 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.8800 | 3.1900 | 1.6900 | 0.4800 | 0.9400 | -0.4600 |
| 2021-06-30 | 近六个月 | 4.8800 | 3.1900 | 1.6900 | 0.4800 | 0.9400 | -0.4600 |
| 2021-06-30 | 近一年 | 27.5600 | 19.7400 | 7.8200 | 0.6700 | 0.8600 | -0.1900 |
| 2021-06-30 | 近一年 | 27.5600 | 19.7400 | 7.8200 | 0.6700 | 0.8600 | -0.1900 |
| 2021-06-30 | 成立至今 | 36.8000 | 39.7300 | -2.9300 | 0.6400 | 0.8000 | -0.1600 |
| 2021-06-30 | 成立至今 | 36.8000 | 39.7300 | -2.9300 | 0.6400 | 0.8000 | -0.1600 |
| 2021-03-31 | 近三个月 | 0.8800 | -2.6300 | 3.5100 | 0.5700 | 1.1400 | -0.5700 |
| 2021-03-31 | 近六个月 | 7.3800 | 6.6500 | 0.7300 | 0.5100 | 0.9100 | -0.4000 |
| 2021-03-31 | 近一年 | 33.8000 | 25.8400 | 7.9600 | 0.7000 | 0.8400 | -0.1400 |
| 2021-03-31 | 成立至今 | 31.5900 | 31.8500 | -0.2600 | 0.6700 | 0.8200 | -0.1500 |
| 2020-12-31 | 近三个月 | 6.4400 | 9.5300 | -3.0900 | 0.4500 | 0.6200 | -0.1700 |
| 2020-12-31 | 近三个月 | 6.4400 | 9.5300 | -3.0900 | 0.4500 | 0.6200 | -0.1700 |
| 2020-12-31 | 近六个月 | 21.6200 | 16.0400 | 5.5800 | 0.8100 | 0.7900 | 0.0200 |
| 2020-12-31 | 近六个月 | 21.6200 | 16.0400 | 5.5800 | 0.8100 | 0.7900 | 0.0200 |
| 2020-12-31 | 近一年 | 27.3200 | 25.8200 | 1.5000 | 0.7800 | 0.8400 | -0.0600 |
| 2020-12-31 | 近一年 | 27.3200 | 25.8200 | 1.5000 | 0.7800 | 0.8400 | -0.0600 |
| 2020-12-31 | 成立至今 | 30.4400 | 35.4100 | -4.9700 | 0.6900 | 0.7500 | -0.0600 |
| 2020-12-31 | 成立至今 | 30.4400 | 35.4100 | -4.9700 | 0.6900 | 0.7500 | -0.0600 |
| 2020-09-30 | 近三个月 | 14.2600 | 5.9400 | 8.3200 | 1.0300 | 0.9200 | 0.1100 |
| 2020-09-30 | 近六个月 | 24.6100 | 17.9900 | 6.6200 | 0.8300 | 0.7800 | 0.0500 |
| 2020-09-30 | 近一年 | 22.1400 | 20.5100 | 1.6300 | 0.7700 | 0.8100 | -0.0400 |
| 2020-09-30 | 成立至今 | 22.5500 | 23.6300 | -1.0800 | 0.7300 | 0.7800 | -0.0500 |
| 2020-06-30 | 近一个月 | 5.2300 | 5.6700 | -0.4400 | 0.6900 | 0.5300 | 0.1600 |
| 2020-06-30 | 近三个月 | 9.0500 | 11.3700 | -2.3200 | 0.5400 | 0.5700 | -0.0300 |
| 2020-06-30 | 近三个月 | 9.0500 | 11.3700 | -2.3200 | 0.5400 | 0.5700 | -0.0300 |
| 2020-06-30 | 近六个月 | 4.6800 | 8.4300 | -3.7500 | 0.7500 | 0.8900 | -0.1400 |
| 2020-06-30 | 近六个月 | 4.6800 | 8.4300 | -3.7500 | 0.7500 | 0.8900 | -0.1400 |
| 2020-06-30 | 成立至今 | 7.2500 | 16.6900 | -9.4400 | 0.6000 | 0.7300 | -0.1300 |
| 2020-06-30 | 成立至今 | 7.2500 | 16.6900 | -9.4400 | 0.6000 | 0.7300 | -0.1300 |
| 2020-03-31 | 近三个月 | -4.0100 | -2.6500 | -1.3600 | 0.9100 | 1.1200 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.1100 | 4.9100 | -2.8000 | 0.3900 | 0.4500 | -0.0600 |
| 2019-12-31 | 近三个月 | 2.1100 | 4.9100 | -2.8000 | 0.3900 | 0.4500 | -0.0600 |
| 2019-12-31 | 成立至今 | 2.4500 | 7.6200 | -5.1700 | 0.3700 | 0.5000 | -0.1300 |
| 2019-09-30 | 近三个月 | 0.3300 | 2.5900 | -2.2600 | 0.3400 | 0.5800 | -0.2400 |
| 2019-08-01 | 近三个月 | 0.1900 | 0.2600 | -0.0700 | 0.0100 | 0.0100 | 0.0000 |
| 2019-08-01 | 近六个月 | 0.1900 | 0.2400 | -0.0500 | 0.0100 | 0.0100 | 0.0000 |
| 2019-08-01 | 近一年 | 2.0000 | 1.6000 | 0.4000 | 0.0300 | 0.0100 | 0.0200 |
| 2019-08-01 | 近三年 | 5.2800 | 7.1000 | -1.8200 | 0.0900 | 0.0100 | 0.0800 |
| 2019-08-01 | 近五年 | 16.2000 | 13.2200 | 2.9800 | 0.1000 | 0.0100 | 0.0900 |
| 2019-08-01 | 成立至今 | 39.0000 | 19.5600 | 19.4400 | 0.1300 | 0.0100 | 0.1200 |
| 2019-06-30 | 近一个月 | 0.2500 | 0.2300 | 0.0200 | 0.0100 | 0.0100 | 0.0000 |
| 2019-06-30 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.0300 | 0.0100 | 0.0200 |
| 2019-06-30 | 近三个月 | 0.5900 | 0.6900 | -0.1000 | 0.0300 | 0.0100 | 0.0200 |
| 2019-06-30 | 近六个月 | 1.8100 | 1.3600 | 0.4500 | 0.0400 | 0.0100 | 0.0300 |
| 2019-06-30 | 近一年 | 4.0900 | 2.7500 | 1.3400 | 0.0400 | 0.0100 | 0.0300 |
| 2019-06-30 | 近三年 | 2.7000 | 8.2500 | -5.5500 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 成立至今 | 38.7500 | 19.3200 | 19.4300 | 0.1300 | 0.0100 | 0.1200 |
| 2019-03-31 | 近三个月 | 1.2100 | 0.6800 | 0.5300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-12-31 | 近三个月 | 0.6400 | 0.6900 | -0.0500 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近三个月 | 0.6400 | 0.6900 | -0.0500 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近六个月 | 2.2400 | 1.3900 | 0.8500 | 0.0500 | 0.0100 | 0.0400 |
| 2018-12-31 | 近一年 | 2.3600 | 2.7500 | -0.3900 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近三年 | 1.6100 | 8.2500 | -6.6400 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近五年 | 34.0700 | 15.8400 | 18.2300 | 0.1400 | 0.0100 | 0.1300 |
| 2018-12-31 | 成立至今 | 36.2900 | 17.9600 | 18.3300 | 0.1400 | 0.0100 | 0.1300 |
| 2018-09-30 | 近三个月 | 1.5900 | 0.6900 | 0.9000 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近一个月 | -0.0400 | 0.2300 | -0.2700 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 近三个月 | -0.2000 | 0.6900 | -0.8900 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近三个月 | -0.2000 | 0.6900 | -0.8900 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近六个月 | 0.1100 | 1.3600 | -1.2500 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近一年 | 0.8800 | 2.7500 | -1.8700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三年 | 2.1300 | 8.3700 | -6.2400 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-30 | 成立至今 | 33.3000 | 16.5700 | 16.7300 | 0.1400 | 0.0100 | 0.1300 |
| 2018-03-31 | 近三个月 | 0.3100 | 0.6800 | -0.3700 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近三个月 | -0.3900 | 0.6900 | -1.0800 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近三个月 | -0.3900 | 0.6900 | -1.0800 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近六个月 | 0.7700 | 1.3900 | -0.6200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近一年 | 0.8400 | 2.7500 | -1.9100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近三年 | 11.3100 | 8.8700 | 2.4400 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近五年 | 33.1500 | 15.2100 | 17.9400 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 成立至今 | 33.1500 | 15.2100 | 17.9400 | 0.1400 | 0.0100 | 0.1300 |
| 2017-09-30 | 近三个月 | 1.1700 | 0.6900 | 0.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一个月 | 1.3000 | 0.2300 | 1.0700 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.1300 | 0.6900 | -0.5600 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 0.1300 | 0.6900 | -0.5600 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近六个月 | 0.0700 | 1.3600 | -1.2900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | -2.2000 | 2.7500 | -4.9500 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三年 | 23.1400 | 9.6000 | 13.5400 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 成立至今 | 32.1300 | 13.8200 | 18.3100 | 0.1500 | 0.0100 | 0.1400 |
| 2017-03-31 | 近三个月 | -0.0600 | 0.6800 | -0.7400 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -2.6400 | 0.6900 | -3.3300 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近三个月 | -2.6400 | 0.6900 | -3.3300 | 0.1300 | 0.0100 | 0.1200 |
| 2016-12-31 | 近六个月 | -2.2700 | 1.3800 | -3.6500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近一年 | -1.5600 | 2.7500 | -4.3100 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三年 | 29.8900 | 10.3400 | 19.5500 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近五年 | 32.0400 | 12.4600 | 19.5800 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 成立至今 | 32.0400 | 12.4600 | 19.5800 | 0.1500 | 0.0100 | 0.1400 |
| 2016-09-30 | 近三个月 | 0.3800 | 0.6900 | -0.3100 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近一个月 | 0.4500 | 0.2300 | 0.2200 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近六个月 | 0.7200 | 1.3700 | -0.6500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近一年 | 3.5100 | 2.8700 | 0.6400 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三年 | 35.1000 | 11.0800 | 24.0200 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 成立至今 | 35.1000 | 11.0800 | 24.0200 | 0.1600 | 0.0100 | 0.1500 |
| 2016-03-31 | 近三个月 | 0.2400 | 0.6900 | -0.4500 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 近三个月 | 1.3200 | 0.7100 | 0.6100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近三个月 | 1.3200 | 0.7100 | 0.6100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近六个月 | 2.7700 | 1.5000 | 1.2700 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近一年 | 12.1300 | 3.3700 | 8.7600 | 0.1300 | 0.0100 | 0.1200 |
| 2015-12-31 | 近三年 | 34.1300 | 9.7100 | 24.4200 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 近五年 | 34.1300 | 9.7100 | 24.4200 | 0.1700 | 0.0100 | 0.1600 |
| 2015-12-31 | 成立至今 | 34.1300 | 9.7100 | 24.4200 | 0.1700 | 0.0100 | 0.1600 |
| 2015-09-30 | 近三个月 | 1.4300 | 0.7900 | 0.6400 | 0.0800 | 0.0000 | 0.0800 |
| 2015-06-30 | 近一个月 | 1.4100 | 0.2900 | 1.1200 | 0.0900 | 0.0000 | 0.0900 |
| 2015-06-30 | 近三个月 | 4.5600 | 0.9000 | 3.6600 | 0.0700 | 0.0000 | 0.0700 |
| 2015-06-30 | 近三个月 | 4.5600 | 0.9000 | 3.6600 | 0.0700 | 0.0000 | 0.0700 |
| 2015-06-30 | 近六个月 | 9.1100 | 1.8600 | 7.2500 | 0.1600 | 0.0000 | 0.1600 |
| 2015-06-30 | 近一年 | 21.6400 | 3.9800 | 17.6600 | 0.2400 | 0.0000 | 0.2400 |
| 2015-06-30 | 近三年 | 30.5200 | 8.2000 | 22.3200 | 0.1800 | 0.0000 | 0.1800 |
| 2015-06-30 | 成立至今 | 30.5200 | 8.2000 | 22.3200 | 0.1800 | 0.0000 | 0.1800 |
| 2015-03-31 | 近三个月 | 4.3600 | 0.9700 | 3.3900 | 0.2200 | 0.0100 | 0.2100 |
| 2014-12-31 | 近三个月 | 6.7500 | 1.0700 | 5.6800 | 0.4100 | 0.0100 | 0.4000 |
| 2014-12-31 | 近三个月 | 6.7500 | 1.0700 | 5.6800 | 0.4100 | 0.0100 | 0.4000 |
| 2014-12-31 | 近六个月 | 11.4800 | 2.1200 | 9.3600 | 0.3000 | 0.0100 | 0.2900 |
| 2014-12-31 | 近一年 | 17.6800 | 4.2200 | 13.4600 | 0.2300 | 0.0100 | 0.2200 |
| 2014-12-31 | 成立至今 | 19.6200 | 6.3400 | 13.2800 | 0.1900 | 0.0100 | 0.1800 |
| 2014-09-30 | 近三个月 | 4.4400 | 1.0700 | 3.3700 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一个月 | 1.4500 | 0.3600 | 1.0900 | 0.1300 | 0.0100 | 0.1200 |
| 2014-06-30 | 近三个月 | 3.5100 | 1.0600 | 2.4500 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近三个月 | 3.5100 | 1.0600 | 2.4500 | 0.0900 | 0.0100 | 0.0800 |
| 2014-06-30 | 近六个月 | 5.5600 | 2.1100 | 3.4500 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 成立至今 | 7.3000 | 4.2300 | 3.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2014-03-31 | 近三个月 | 1.9800 | 1.0500 | 0.9300 | 0.1300 | 0.0100 | 0.1200 |
| 2013-12-31 | 近三个月 | 0.8500 | 1.0700 | -0.2200 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 近三个月 | 0.8500 | 1.0700 | -0.2200 | 0.0900 | 0.0100 | 0.0800 |
| 2013-12-31 | 成立至今 | 1.6500 | 2.1200 | -0.4700 | 0.0600 | 0.0100 | 0.0500 |
| 2013-09-30 | 近三个月 | 0.7900 | 1.0500 | -0.2600 | 0.0100 | 0.0100 | 0.0000 |
