银华鑫盛灵活配置混合(LOF)A(501022)
2024-12-02
2.2490
0.5364%
| 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 | 9.4700 | 8.5300 | 0.9400 | 1.6200 | 0.7600 | 0.8600 |
| 2024-09-30 | 近六个月 | 7.4200 | 8.3400 | -0.9200 | 1.3300 | 0.6000 | 0.7300 |
| 2024-09-30 | 近一年 | -0.6800 | 8.0800 | -8.7600 | 1.2800 | 0.5400 | 0.7400 |
| 2024-09-30 | 近三年 | -7.4900 | -1.3600 | -6.1300 | 1.0100 | 0.5400 | 0.4700 |
| 2024-09-30 | 近五年 | 121.1500 | 17.5300 | 103.6200 | 1.1000 | 0.5800 | 0.5200 |
| 2024-09-30 | 成立至今 | 118.5000 | 33.4800 | 85.0200 | 0.9800 | 0.5700 | 0.4100 |
| 2024-06-30 | 近一个月 | -1.7700 | -1.2000 | -0.5700 | 0.9600 | 0.2400 | 0.7200 |
| 2024-06-30 | 近三个月 | -1.8700 | -0.1700 | -1.7000 | 0.9200 | 0.3600 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.8700 | -0.1700 | -1.7000 | 0.9200 | 0.3600 | 0.5600 |
| 2024-06-30 | 近六个月 | -4.4500 | 2.4800 | -6.9300 | 1.3000 | 0.4400 | 0.8600 |
| 2024-06-30 | 近六个月 | -4.4500 | 2.4800 | -6.9300 | 1.3000 | 0.4400 | 0.8600 |
| 2024-06-30 | 近一年 | -12.3000 | -2.0400 | -10.2600 | 1.0600 | 0.4300 | 0.6300 |
| 2024-06-30 | 近一年 | -12.3000 | -2.0400 | -10.2600 | 1.0600 | 0.4300 | 0.6300 |
| 2024-06-30 | 近三年 | -7.9300 | -11.3000 | 3.3700 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近三年 | -7.9300 | -11.3000 | 3.3700 | 0.9100 | 0.5200 | 0.3900 |
| 2024-06-30 | 近五年 | 110.5500 | 8.9700 | 101.5800 | 1.0500 | 0.5600 | 0.4900 |
| 2024-06-30 | 成立至今 | 99.6000 | 22.9900 | 76.6100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-06-30 | 成立至今 | 99.6000 | 22.9900 | 76.6100 | 0.9500 | 0.5600 | 0.3900 |
| 2024-03-31 | 近三个月 | -2.6300 | 2.6500 | -5.2800 | 1.6000 | 0.5000 | 1.1000 |
| 2024-03-31 | 近六个月 | -7.5500 | -0.2500 | -7.3000 | 1.2400 | 0.4500 | 0.7900 |
| 2024-03-31 | 近一年 | -14.7900 | -3.5000 | -11.2900 | 1.0100 | 0.4400 | 0.5700 |
| 2024-03-31 | 近三年 | 1.4000 | -8.9200 | 10.3200 | 0.8900 | 0.5300 | 0.3600 |
| 2024-03-31 | 近五年 | 110.3400 | 8.9000 | 101.4400 | 1.0700 | 0.5800 | 0.4900 |
| 2024-03-31 | 成立至今 | 103.4000 | 23.2000 | 80.2000 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近三个月 | -5.0500 | -2.8300 | -2.2200 | 0.7700 | 0.4000 | 0.3700 |
| 2023-12-31 | 近三个月 | -5.0500 | -2.8300 | -2.2200 | 0.7700 | 0.4000 | 0.3700 |
| 2023-12-31 | 近六个月 | -8.2200 | -4.4200 | -3.8000 | 0.7700 | 0.4200 | 0.3500 |
| 2023-12-31 | 近六个月 | -8.2200 | -4.4200 | -3.8000 | 0.7700 | 0.4200 | 0.3500 |
| 2023-12-31 | 近一年 | -4.1300 | -3.4700 | -0.6600 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -4.1300 | -3.4700 | -0.6600 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三年 | 5.2900 | -12.2200 | 17.5100 | 0.8300 | 0.5500 | 0.2800 |
| 2023-12-31 | 近三年 | 5.2900 | -12.2200 | 17.5100 | 0.8300 | 0.5500 | 0.2800 |
| 2023-12-31 | 近五年 | 171.6500 | 21.2100 | 150.4400 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 近五年 | 171.6500 | 21.2100 | 150.4400 | 1.0400 | 0.6000 | 0.4400 |
| 2023-12-31 | 成立至今 | 108.9000 | 20.0100 | 88.8900 | 0.9300 | 0.5700 | 0.3600 |
| 2023-12-31 | 成立至今 | 108.9000 | 20.0100 | 88.8900 | 0.9300 | 0.5700 | 0.3600 |
| 2023-09-30 | 近三个月 | -3.3400 | -1.6300 | -1.7100 | 0.7800 | 0.4400 | 0.3400 |
| 2023-09-30 | 近六个月 | -7.8300 | -3.2600 | -4.5700 | 0.7300 | 0.4200 | 0.3100 |
| 2023-09-30 | 近一年 | 2.8000 | 0.4700 | 2.3300 | 0.7700 | 0.4800 | 0.2900 |
| 2023-09-30 | 近三年 | 27.1700 | -2.8800 | 30.0500 | 0.8600 | 0.5600 | 0.3000 |
| 2023-09-30 | 近五年 | 181.3300 | 18.9500 | 162.3800 | 1.0400 | 0.6200 | 0.4200 |
| 2023-09-30 | 成立至今 | 120.0000 | 23.5100 | 96.4900 | 0.9300 | 0.5800 | 0.3500 |
| 2023-06-30 | 近一个月 | 2.1500 | 0.8600 | 1.2900 | 0.8400 | 0.4200 | 0.4200 |
| 2023-06-30 | 近三个月 | -4.6500 | -1.6500 | -3.0000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近三个月 | -4.6500 | -1.6500 | -3.0000 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近六个月 | 4.4500 | 0.9900 | 3.4600 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近六个月 | 4.4500 | 0.9900 | 3.4600 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近一年 | -2.9400 | -5.1300 | 2.1900 | 0.7900 | 0.4800 | 0.3100 |
| 2023-06-30 | 近一年 | -2.9400 | -5.1300 | 2.1900 | 0.7900 | 0.4800 | 0.3100 |
| 2023-06-30 | 近三年 | 51.5300 | 3.2600 | 48.2700 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近三年 | 51.5300 | 3.2600 | 48.2700 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近五年 | 190.3100 | 20.4600 | 169.8500 | 1.0300 | 0.6300 | 0.4000 |
| 2023-06-30 | 成立至今 | 127.6000 | 25.5600 | 102.0400 | 0.9400 | 0.5800 | 0.3600 |
| 2023-06-30 | 成立至今 | 127.6000 | 25.5600 | 102.0400 | 0.9400 | 0.5800 | 0.3600 |
| 2023-03-31 | 近三个月 | 9.5500 | 2.6900 | 6.8600 | 0.6700 | 0.4200 | 0.2500 |
| 2023-03-31 | 近六个月 | 11.5400 | 3.8600 | 7.6800 | 0.8000 | 0.5400 | 0.2600 |
| 2023-03-31 | 近一年 | 2.9300 | 0.0300 | 2.9000 | 0.9000 | 0.5600 | 0.3400 |
| 2023-03-31 | 近三年 | 98.4200 | 11.2000 | 87.2200 | 0.9800 | 0.6000 | 0.3800 |
| 2023-03-31 | 近五年 | 179.8400 | 17.9400 | 161.9000 | 1.0400 | 0.6300 | 0.4100 |
| 2023-03-31 | 成立至今 | 138.7000 | 27.6700 | 111.0300 | 0.9500 | 0.5900 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.8200 | 1.1400 | 0.6800 | 0.9100 | 0.6300 | 0.2800 |
| 2022-12-31 | 近三个月 | 1.8200 | 1.1400 | 0.6800 | 0.9100 | 0.6300 | 0.2800 |
| 2022-12-31 | 近六个月 | -7.0800 | -6.0600 | -1.0200 | 0.8700 | 0.5400 | 0.3300 |
| 2022-12-31 | 近六个月 | -7.0800 | -6.0600 | -1.0200 | 0.8700 | 0.5400 | 0.3300 |
| 2022-12-31 | 近一年 | -13.2900 | -9.5300 | -3.7600 | 0.9600 | 0.6400 | 0.3200 |
| 2022-12-31 | 近一年 | -13.2900 | -9.5300 | -3.7600 | 0.9600 | 0.6400 | 0.3200 |
| 2022-12-31 | 近三年 | 92.6600 | 4.8400 | 87.8200 | 1.1400 | 0.6400 | 0.5000 |
| 2022-12-31 | 近三年 | 92.6600 | 4.8400 | 87.8200 | 1.1400 | 0.6400 | 0.5000 |
| 2022-12-31 | 近五年 | 142.1100 | 14.2900 | 127.8200 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 近五年 | 142.1100 | 14.2900 | 127.8200 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 成立至今 | 117.9000 | 24.3200 | 93.5800 | 0.9500 | 0.5900 | 0.3600 |
| 2022-12-31 | 成立至今 | 117.9000 | 24.3200 | 93.5800 | 0.9500 | 0.5900 | 0.3600 |
| 2022-09-30 | 近三个月 | -8.7400 | -7.1200 | -1.6200 | 0.8300 | 0.4400 | 0.3900 |
| 2022-09-30 | 近六个月 | -7.7200 | -3.6900 | -4.0300 | 0.9800 | 0.5900 | 0.3900 |
| 2022-09-30 | 近一年 | -9.4000 | -9.1600 | -0.2400 | 0.9000 | 0.5900 | 0.3100 |
| 2022-09-30 | 近三年 | 116.6000 | 8.2400 | 108.3600 | 1.1300 | 0.6200 | 0.5100 |
| 2022-09-30 | 近五年 | 111.2500 | 15.3800 | 95.8700 | 1.0400 | 0.6300 | 0.4100 |
| 2022-09-30 | 成立至今 | 114.0000 | 22.9300 | 91.0700 | 0.9600 | 0.5900 | 0.3700 |
| 2022-06-30 | 近一个月 | 2.6700 | 4.7100 | -2.0400 | 0.7300 | 0.5300 | 0.2000 |
| 2022-06-30 | 近三个月 | 1.1200 | 3.7000 | -2.5800 | 1.1200 | 0.7100 | 0.4100 |
| 2022-06-30 | 近三个月 | 1.1200 | 3.7000 | -2.5800 | 1.1200 | 0.7100 | 0.4100 |
| 2022-06-30 | 近六个月 | -6.6900 | -3.6900 | -3.0000 | 1.0600 | 0.7300 | 0.3300 |
| 2022-06-30 | 近六个月 | -6.6900 | -3.6900 | -3.0000 | 1.0600 | 0.7300 | 0.3300 |
| 2022-06-30 | 近一年 | 8.1600 | -4.5500 | 12.7100 | 0.8700 | 0.6200 | 0.2500 |
| 2022-06-30 | 近一年 | 8.1600 | -4.5500 | 12.7100 | 0.8700 | 0.6200 | 0.2500 |
| 2022-06-30 | 近三年 | 147.3600 | 17.2600 | 130.1000 | 1.1300 | 0.6300 | 0.5000 |
| 2022-06-30 | 近三年 | 147.3600 | 17.2600 | 130.1000 | 1.1300 | 0.6300 | 0.5000 |
| 2022-06-30 | 近五年 | 135.6800 | 27.3100 | 108.3700 | 1.0300 | 0.6200 | 0.4100 |
| 2022-06-30 | 成立至今 | 134.5000 | 32.3500 | 102.1500 | 0.9600 | 0.6000 | 0.3600 |
| 2022-06-30 | 成立至今 | 134.5000 | 32.3500 | 102.1500 | 0.9600 | 0.6000 | 0.3600 |
| 2022-03-31 | 近三个月 | -7.7200 | -7.1300 | -0.5900 | 0.9900 | 0.7400 | 0.2500 |
| 2022-03-31 | 近六个月 | -1.8200 | -5.6900 | 3.8700 | 0.8200 | 0.5900 | 0.2300 |
| 2022-03-31 | 近一年 | 15.6000 | -5.6500 | 21.2500 | 0.7400 | 0.5700 | 0.1700 |
| 2022-03-31 | 近三年 | 139.8100 | 12.8200 | 126.9900 | 1.1300 | 0.6300 | 0.5000 |
| 2022-03-31 | 近五年 | 130.0600 | 26.4200 | 103.6400 | 1.0000 | 0.6100 | 0.3900 |
| 2022-03-31 | 成立至今 | 131.9000 | 27.6300 | 104.2700 | 0.9500 | 0.5900 | 0.3600 |
| 2021-12-31 | 近三个月 | 6.3900 | 1.5500 | 4.8400 | 0.5900 | 0.3900 | 0.2000 |
| 2021-12-31 | 近三个月 | 6.3900 | 1.5500 | 4.8400 | 0.5900 | 0.3900 | 0.2000 |
| 2021-12-31 | 近六个月 | 15.9100 | -0.8900 | 16.8000 | 0.6300 | 0.5100 | 0.1200 |
| 2021-12-31 | 近六个月 | 15.9100 | -0.8900 | 16.8000 | 0.6300 | 0.5100 | 0.1200 |
| 2021-12-31 | 近一年 | 26.6600 | 0.5200 | 26.1400 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近一年 | 26.6600 | 0.5200 | 26.1400 | 0.7900 | 0.5900 | 0.2000 |
| 2021-12-31 | 近三年 | 226.7900 | 38.7900 | 188.0000 | 1.1500 | 0.6300 | 0.5200 |
| 2021-12-31 | 近三年 | 226.7900 | 38.7900 | 188.0000 | 1.1500 | 0.6300 | 0.5200 |
| 2021-12-31 | 近五年 | 151.0500 | 38.7500 | 112.3000 | 0.9700 | 0.5900 | 0.3800 |
| 2021-12-31 | 近五年 | 151.0500 | 38.7500 | 112.3000 | 0.9700 | 0.5900 | 0.3800 |
| 2021-12-31 | 成立至今 | 151.3000 | 37.4300 | 113.8700 | 0.9500 | 0.5800 | 0.3700 |
| 2021-12-31 | 成立至今 | 151.3000 | 37.4300 | 113.8700 | 0.9500 | 0.5800 | 0.3700 |
| 2021-09-30 | 近三个月 | 8.9500 | -2.4000 | 11.3500 | 0.6700 | 0.6100 | 0.0600 |
| 2021-09-30 | 近六个月 | 17.7500 | 0.0400 | 17.7100 | 0.6500 | 0.5500 | 0.1000 |
| 2021-09-30 | 近一年 | 36.5300 | 6.4200 | 30.1100 | 0.9000 | 0.6100 | 0.2900 |
| 2021-09-30 | 近三年 | 202.0500 | 30.3400 | 171.7100 | 1.1500 | 0.6600 | 0.4900 |
| 2021-09-30 | 成立至今 | 136.2000 | 35.3300 | 100.8700 | 0.9700 | 0.5900 | 0.3800 |
| 2021-06-30 | 近一个月 | -0.9100 | -0.9600 | 0.0500 | 0.5000 | 0.4100 | 0.0900 |
| 2021-06-30 | 近三个月 | 8.0800 | 2.5000 | 5.5800 | 0.6400 | 0.4900 | 0.1500 |
| 2021-06-30 | 近三个月 | 8.0800 | 2.5000 | 5.5800 | 0.6400 | 0.4900 | 0.1500 |
| 2021-06-30 | 近六个月 | 9.2700 | 1.4200 | 7.8500 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近六个月 | 9.2700 | 1.4200 | 7.8500 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近一年 | 44.3400 | 14.0300 | 30.3100 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近一年 | 44.3400 | 14.0300 | 30.3100 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近三年 | 176.5300 | 33.0300 | 143.5000 | 1.1500 | 0.6700 | 0.4800 |
| 2021-06-30 | 近三年 | 176.5300 | 33.0300 | 143.5000 | 1.1500 | 0.6700 | 0.4800 |
| 2021-06-30 | 成立至今 | 116.8000 | 38.6600 | 78.1400 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 成立至今 | 116.8000 | 38.6600 | 78.1400 | 0.9800 | 0.5900 | 0.3900 |
| 2021-03-31 | 近三个月 | 1.1100 | -1.0600 | 2.1700 | 1.1600 | 0.8100 | 0.3500 |
| 2021-03-31 | 近六个月 | 15.9500 | 6.3800 | 9.5700 | 1.1000 | 0.6700 | 0.4300 |
| 2021-03-31 | 近一年 | 66.7500 | 17.8300 | 48.9200 | 1.2300 | 0.6500 | 0.5800 |
| 2021-03-31 | 近三年 | 135.1700 | 24.9600 | 110.2100 | 1.1600 | 0.6700 | 0.4900 |
| 2021-03-31 | 成立至今 | 100.6000 | 35.2700 | 65.3300 | 1.0000 | 0.6000 | 0.4000 |
| 2020-12-31 | 近三个月 | 14.6800 | 7.5200 | 7.1600 | 1.0400 | 0.4900 | 0.5500 |
| 2020-12-31 | 近三个月 | 14.6800 | 7.5200 | 7.1600 | 1.0400 | 0.4900 | 0.5500 |
| 2020-12-31 | 近六个月 | 32.0900 | 12.4400 | 19.6500 | 1.3400 | 0.6600 | 0.6800 |
| 2020-12-31 | 近六个月 | 32.0900 | 12.4400 | 19.6500 | 1.3400 | 0.6600 | 0.6800 |
| 2020-12-31 | 近一年 | 75.4200 | 15.3000 | 60.1200 | 1.5300 | 0.6900 | 0.8400 |
| 2020-12-31 | 近一年 | 75.4200 | 15.3000 | 60.1200 | 1.5300 | 0.6900 | 0.8400 |
| 2020-12-31 | 近三年 | 120.4400 | 25.6800 | 94.7600 | 1.1500 | 0.6600 | 0.4900 |
| 2020-12-31 | 近三年 | 120.4400 | 25.6800 | 94.7600 | 1.1500 | 0.6600 | 0.4900 |
| 2020-12-31 | 成立至今 | 98.4000 | 36.7200 | 61.6800 | 0.9900 | 0.5800 | 0.4100 |
| 2020-12-31 | 成立至今 | 98.4000 | 36.7200 | 61.6800 | 0.9900 | 0.5800 | 0.4100 |
| 2020-09-30 | 近三个月 | 15.1800 | 4.5800 | 10.6000 | 1.5800 | 0.7800 | 0.8000 |
| 2020-09-30 | 近六个月 | 43.8100 | 10.7600 | 33.0500 | 1.3400 | 0.6400 | 0.7000 |
| 2020-09-30 | 近一年 | 75.1000 | 11.9700 | 63.1300 | 1.4800 | 0.6700 | 0.8100 |
| 2020-09-30 | 近三年 | 70.7800 | 19.3600 | 51.4200 | 1.1200 | 0.6500 | 0.4700 |
| 2020-09-30 | 成立至今 | 73.0000 | 27.1600 | 45.8400 | 0.9800 | 0.5900 | 0.3900 |
| 2020-06-30 | 近一个月 | 8.1400 | 3.3600 | 4.7800 | 0.8300 | 0.4400 | 0.3900 |
| 2020-06-30 | 近三个月 | 24.8500 | 5.9100 | 18.9400 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 24.8500 | 5.9100 | 18.9400 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 32.8000 | 2.5400 | 30.2600 | 1.7100 | 0.7300 | 0.9800 |
| 2020-06-30 | 近六个月 | 32.8000 | 2.5400 | 30.2600 | 1.7100 | 0.7300 | 0.9800 |
| 2020-06-30 | 近一年 | 58.4400 | 7.7300 | 50.7100 | 1.3000 | 0.5900 | 0.7100 |
| 2020-06-30 | 近一年 | 58.4400 | 7.7300 | 50.7100 | 1.3000 | 0.5900 | 0.7100 |
| 2020-06-30 | 近三年 | 50.9500 | 16.9700 | 33.9800 | 1.0300 | 0.6100 | 0.4200 |
| 2020-06-30 | 近三年 | 50.9500 | 16.9700 | 33.9800 | 1.0300 | 0.6100 | 0.4200 |
| 2020-06-30 | 成立至今 | 50.2000 | 21.6000 | 28.6000 | 0.9300 | 0.5700 | 0.3600 |
| 2020-06-30 | 成立至今 | 50.2000 | 21.6000 | 28.6000 | 0.9300 | 0.5700 | 0.3600 |
| 2020-03-31 | 近三个月 | 6.3700 | -3.1900 | 9.5600 | 2.2100 | 0.9300 | 1.2800 |
| 2019-12-31 | 近三个月 | 14.4700 | 4.4100 | 10.0600 | 0.7100 | 0.3700 | 0.3400 |
| 2019-12-31 | 近三个月 | 14.4700 | 4.4100 | 10.0600 | 0.7100 | 0.3700 | 0.3400 |
| 2019-12-31 | 近六个月 | 19.3000 | 5.0600 | 14.2400 | 0.7600 | 0.4200 | 0.3400 |
| 2019-12-31 | 近一年 | 47.0700 | 19.7600 | 27.3100 | 0.9900 | 0.6100 | 0.3800 |
| 2019-12-31 | 近三年 | 12.9900 | 19.7300 | -6.7400 | 0.7700 | 0.5500 | 0.2200 |
| 2019-12-31 | 成立至今 | 13.1000 | 18.5800 | -5.4800 | 0.7400 | 0.5400 | 0.2000 |
| 2019-09-30 | 近三个月 | 4.2200 | 0.6200 | 3.6000 | 0.7900 | 0.4700 | 0.3200 |
| 2019-06-30 | 近一个月 | 1.2800 | 3.0200 | -1.7400 | 0.8600 | 0.5600 | 0.3000 |
| 2019-06-30 | 近三个月 | -1.9600 | -0.2300 | -1.7300 | 1.1800 | 0.7400 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.9600 | -0.2300 | -1.7300 | 1.1800 | 0.7400 | 0.4400 |
| 2019-06-30 | 近六个月 | 23.2800 | 14.0000 | 9.2800 | 1.2000 | 0.7600 | 0.4400 |
| 2019-06-30 | 近一年 | 20.9200 | 8.2900 | 12.6300 | 0.9500 | 0.7500 | 0.2000 |
| 2019-06-30 | 成立至今 | -5.2000 | 12.8700 | -18.0700 | 0.7400 | 0.5600 | 0.1800 |
| 2019-03-31 | 近三个月 | 25.7500 | 14.2600 | 11.4900 | 1.1900 | 0.7600 | 0.4300 |
| 2018-12-31 | 近三个月 | -1.6600 | -4.6300 | 2.9700 | 0.6500 | 0.8100 | -0.1600 |
| 2018-12-31 | 近三个月 | -1.6600 | -4.6300 | 2.9700 | 0.6500 | 0.8100 | -0.1600 |
| 2018-12-31 | 近六个月 | -1.9100 | -5.0000 | 3.0900 | 0.6000 | 0.7400 | -0.1400 |
| 2018-12-31 | 近一年 | -14.5600 | -8.9800 | -5.5800 | 0.7700 | 0.6600 | 0.1100 |
| 2018-12-31 | 成立至今 | -23.1000 | -0.9900 | -22.1100 | 0.5800 | 0.5100 | 0.0700 |
| 2018-09-30 | 近三个月 | -0.2600 | -0.3900 | 0.1300 | 0.5600 | 0.6700 | -0.1100 |
| 2018-06-30 | 近一个月 | -5.3100 | -3.3700 | -1.9400 | 1.1400 | 0.6300 | 0.5100 |
| 2018-06-30 | 近三个月 | -8.0900 | -3.7100 | -4.3800 | 0.8600 | 0.5600 | 0.3000 |
| 2018-06-30 | 近三个月 | -8.0900 | -3.7100 | -4.3800 | 0.8600 | 0.5600 | 0.3000 |
| 2018-06-30 | 近六个月 | -12.8900 | -4.1900 | -8.7000 | 0.9000 | 0.5700 | 0.3300 |
| 2018-06-30 | 近一年 | -21.2100 | 0.2600 | -21.4700 | 0.7400 | 0.4700 | 0.2700 |
| 2018-06-30 | 成立至今 | -21.6000 | 4.2300 | -25.8300 | 0.5800 | 0.4200 | 0.1600 |
| 2018-03-31 | 近三个月 | -5.2200 | -0.4900 | -4.7300 | 0.9500 | 0.5800 | 0.3700 |
| 2017-12-31 | 近三个月 | -11.1500 | 2.1100 | -13.2600 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近三个月 | -11.1500 | 2.1100 | -13.2600 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近六个月 | -9.5500 | 4.6400 | -14.1900 | 0.5400 | 0.3500 | 0.1900 |
| 2017-12-31 | 近一年 | -10.0900 | 9.8300 | -19.9200 | 0.4200 | 0.3200 | 0.1000 |
| 2017-12-31 | 成立至今 | -10.0000 | 8.7800 | -18.7800 | 0.3800 | 0.3400 | 0.0400 |
| 2017-09-30 | 近三个月 | 1.8100 | 2.4900 | -0.6800 | 0.4300 | 0.2900 | 0.1400 |
| 2017-06-30 | 近一个月 | 1.1200 | 3.0100 | -1.8900 | 0.3400 | 0.3400 | 0.0000 |
| 2017-06-30 | 近三个月 | -1.2900 | 2.9700 | -4.2600 | 0.3200 | 0.3300 | -0.0100 |
| 2017-06-30 | 近三个月 | -1.2900 | 2.9700 | -4.2600 | 0.3200 | 0.3300 | -0.0100 |
| 2017-06-30 | 近六个月 | -0.6000 | 4.9600 | -5.5600 | 0.2300 | 0.3000 | -0.0700 |
| 2017-06-30 | 成立至今 | -0.5000 | 3.9600 | -4.4600 | 0.1900 | 0.3400 | -0.1500 |
| 2017-03-31 | 近三个月 | 0.7000 | 1.9400 | -1.2400 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.1000 | -0.9500 | 1.0500 | 0.0200 | 0.4000 | -0.3800 |
| 2016-12-31 | 成立至今 | 0.1000 | -0.9500 | 1.0500 | 0.0200 | 0.4000 | -0.3800 |
