国泰金泰灵活配置混合C(519022)
2024-11-20
2.1302
1.0052%
| 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 | 18.9800 | 8.5700 | 10.4100 | 1.7800 | 0.7700 | 1.0100 |
| 2024-09-30 | 近六个月 | 12.7000 | 8.3800 | 4.3200 | 1.4300 | 0.6100 | 0.8200 |
| 2024-09-30 | 近一年 | 11.8600 | 8.0700 | 3.7900 | 1.2500 | 0.5400 | 0.7100 |
| 2024-09-30 | 近三年 | 14.0600 | -1.3900 | 15.4500 | 1.3400 | 0.5400 | 0.8000 |
| 2024-09-30 | 近五年 | 81.6900 | 17.1600 | 64.5300 | 1.3300 | 0.5800 | 0.7500 |
| 2024-09-30 | 成立至今 | 108.5200 | 21.1700 | 87.3500 | 1.3400 | 0.6000 | 0.7400 |
| 2024-06-30 | 近一个月 | -4.4800 | -1.2300 | -3.2500 | 0.6900 | 0.2400 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.2800 | -0.1700 | -5.1100 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.2800 | -0.1700 | -5.1100 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近六个月 | -2.6500 | 2.5000 | -5.1500 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | -2.6500 | 2.5000 | -5.1500 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近一年 | -7.9500 | -2.0500 | -5.9000 | 0.9900 | 0.4300 | 0.5600 |
| 2024-06-30 | 近一年 | -7.9500 | -2.0500 | -5.9000 | 0.9900 | 0.4300 | 0.5600 |
| 2024-06-30 | 近三年 | -18.5100 | -11.4900 | -7.0200 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -18.5100 | -11.4900 | -7.0200 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 71.6700 | 8.5900 | 63.0800 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 成立至今 | 75.2500 | 11.6100 | 63.6400 | 1.3200 | 0.5900 | 0.7300 |
| 2024-06-30 | 成立至今 | 75.2500 | 11.6100 | 63.6400 | 1.3200 | 0.5900 | 0.7300 |
| 2024-03-31 | 近三个月 | 2.7800 | 2.6800 | 0.1000 | 1.2000 | 0.5100 | 0.6900 |
| 2024-03-31 | 近六个月 | -0.7500 | -0.2800 | -0.4700 | 1.0500 | 0.4500 | 0.6000 |
| 2024-03-31 | 近一年 | -0.7800 | -3.5400 | 2.7600 | 1.0300 | 0.4400 | 0.5900 |
| 2024-03-31 | 近三年 | -6.1900 | -9.1900 | 3.0000 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 近五年 | 73.7700 | 8.6600 | 65.1100 | 1.3200 | 0.5900 | 0.7300 |
| 2024-03-31 | 成立至今 | 85.0300 | 11.8000 | 73.2300 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 近三个月 | -3.4300 | -2.8800 | -0.5500 | 0.8700 | 0.4000 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.4300 | -2.8800 | -0.5500 | 0.8700 | 0.4000 | 0.4700 |
| 2023-12-31 | 近六个月 | -5.4400 | -4.4400 | -1.0000 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近六个月 | -5.4400 | -4.4400 | -1.0000 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | 10.2700 | -3.4100 | 13.6800 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近一年 | 10.2700 | -3.4100 | 13.6800 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近三年 | -9.3500 | -12.3800 | 3.0300 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近三年 | -9.3500 | -12.3800 | 3.0300 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近五年 | 117.9100 | 21.0500 | 96.8600 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 近五年 | 117.9100 | 21.0500 | 96.8600 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 成立至今 | 80.0300 | 8.8800 | 71.1500 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 成立至今 | 80.0300 | 8.8800 | 71.1500 | 1.3400 | 0.6000 | 0.7400 |
| 2023-09-30 | 近三个月 | -2.0800 | -1.6000 | -0.4800 | 0.9800 | 0.4400 | 0.5400 |
| 2023-09-30 | 近六个月 | -0.0300 | -3.2700 | 3.2400 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近一年 | 30.0100 | 0.4400 | 29.5700 | 1.2200 | 0.4900 | 0.7300 |
| 2023-09-30 | 近三年 | -2.0400 | -3.1900 | 1.1500 | 1.3200 | 0.5600 | 0.7600 |
| 2023-09-30 | 近五年 | 93.8000 | 18.3700 | 75.4300 | 1.3900 | 0.6200 | 0.7700 |
| 2023-09-30 | 成立至今 | 86.4200 | 12.1100 | 74.3100 | 1.3600 | 0.6100 | 0.7500 |
| 2023-06-30 | 近一个月 | 3.2200 | 0.8500 | 2.3700 | 0.8500 | 0.4300 | 0.4200 |
| 2023-06-30 | 近三个月 | 2.0900 | -1.6900 | 3.7800 | 1.0500 | 0.4100 | 0.6400 |
| 2023-06-30 | 近三个月 | 2.0900 | -1.6900 | 3.7800 | 1.0500 | 0.4100 | 0.6400 |
| 2023-06-30 | 近六个月 | 16.6100 | 1.0800 | 15.5300 | 1.1700 | 0.4200 | 0.7500 |
| 2023-06-30 | 近六个月 | 16.6100 | 1.0800 | 15.5300 | 1.1700 | 0.4200 | 0.7500 |
| 2023-06-30 | 近一年 | 12.0200 | -5.2100 | 17.2300 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近一年 | 12.0200 | -5.2100 | 17.2300 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三年 | 24.1200 | 3.2000 | 20.9200 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近三年 | 24.1200 | 3.2000 | 20.9200 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近五年 | 81.8200 | 20.0200 | 61.8000 | 1.4100 | 0.6300 | 0.7800 |
| 2023-06-30 | 成立至今 | 90.3900 | 13.9400 | 76.4500 | 1.3700 | 0.6200 | 0.7500 |
| 2023-06-30 | 成立至今 | 90.3900 | 13.9400 | 76.4500 | 1.3700 | 0.6200 | 0.7500 |
| 2023-03-31 | 近三个月 | 14.2200 | 2.8200 | 11.4000 | 1.2800 | 0.4300 | 0.8500 |
| 2023-03-31 | 近六个月 | 30.0500 | 3.8300 | 26.2200 | 1.4000 | 0.5400 | 0.8600 |
| 2023-03-31 | 近一年 | 12.9700 | 0.0500 | 12.9200 | 1.5100 | 0.5700 | 0.9400 |
| 2023-03-31 | 近三年 | 54.4700 | 11.5000 | 42.9700 | 1.3800 | 0.6000 | 0.7800 |
| 2023-03-31 | 近五年 | 84.6700 | 17.1100 | 67.5600 | 1.4200 | 0.6400 | 0.7800 |
| 2023-03-31 | 成立至今 | 86.4800 | 15.9000 | 70.5800 | 1.3900 | 0.6200 | 0.7700 |
| 2022-12-31 | 近三个月 | 13.8600 | 0.9800 | 12.8800 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近三个月 | 13.8600 | 0.9800 | 12.8800 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近六个月 | -3.9300 | -6.2200 | 2.2900 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近六个月 | -3.9300 | -6.2200 | 2.2900 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近一年 | -21.6400 | -9.5600 | -12.0800 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近一年 | -21.6400 | -9.5600 | -12.0800 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近三年 | 30.3600 | 4.5000 | 25.8600 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 近三年 | 30.3600 | 4.5000 | 25.8600 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 近五年 | 66.8900 | 13.2600 | 53.6300 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近五年 | 66.8900 | 13.2600 | 53.6300 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 成立至今 | 63.2700 | 12.7200 | 50.5500 | 1.3900 | 0.6300 | 0.7600 |
| 2022-12-31 | 成立至今 | 63.2700 | 12.7200 | 50.5500 | 1.3900 | 0.6300 | 0.7600 |
| 2022-09-30 | 近三个月 | -15.6300 | -7.1300 | -8.5000 | 1.2700 | 0.4400 | 0.8300 |
| 2022-09-30 | 近六个月 | -13.1400 | -3.6400 | -9.5000 | 1.5900 | 0.5900 | 1.0000 |
| 2022-09-30 | 近一年 | -21.5700 | -9.1500 | -12.4200 | 1.5200 | 0.5900 | 0.9300 |
| 2022-09-30 | 近三年 | 24.9400 | 7.9400 | 17.0000 | 1.3900 | 0.6300 | 0.7600 |
| 2022-09-30 | 近五年 | 43.3900 | 11.4100 | 31.9800 | 1.3900 | 0.6300 | 0.7600 |
| 2022-09-30 | 成立至今 | 43.3900 | 11.6300 | 31.7600 | 1.3800 | 0.6300 | 0.7500 |
| 2022-06-30 | 近一个月 | 6.5900 | 4.7400 | 1.8500 | 1.5600 | 0.5300 | 1.0300 |
| 2022-06-30 | 近三个月 | 2.9500 | 3.7600 | -0.8100 | 1.8800 | 0.7100 | 1.1700 |
| 2022-06-30 | 近三个月 | 2.9500 | 3.7600 | -0.8100 | 1.8800 | 0.7100 | 1.1700 |
| 2022-06-30 | 近六个月 | -18.4300 | -3.5600 | -14.8700 | 1.7800 | 0.7200 | 1.0600 |
| 2022-06-30 | 近六个月 | -18.4300 | -3.5600 | -14.8700 | 1.7800 | 0.7200 | 1.0600 |
| 2022-06-30 | 近一年 | -20.9800 | -4.6700 | -16.3100 | 1.4800 | 0.6200 | 0.8600 |
| 2022-06-30 | 近一年 | -20.9800 | -4.6700 | -16.3100 | 1.4800 | 0.6200 | 0.8600 |
| 2022-06-30 | 近三年 | 66.4800 | 16.9500 | 49.5300 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近三年 | 66.4800 | 16.9500 | 49.5300 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 成立至今 | 69.9500 | 20.2000 | 49.7500 | 1.3900 | 0.6400 | 0.7500 |
| 2022-06-30 | 成立至今 | 69.9500 | 20.2000 | 49.7500 | 1.3900 | 0.6400 | 0.7500 |
| 2022-03-31 | 近三个月 | -20.7800 | -7.0500 | -13.7300 | 1.6400 | 0.7300 | 0.9100 |
| 2022-03-31 | 近六个月 | -9.7100 | -5.7200 | -3.9900 | 1.4400 | 0.5900 | 0.8500 |
| 2022-03-31 | 近一年 | -16.3000 | -5.9000 | -10.4000 | 1.2800 | 0.5700 | 0.7100 |
| 2022-03-31 | 近三年 | 55.0300 | 12.5900 | 42.4400 | 1.3500 | 0.6300 | 0.7200 |
| 2022-03-31 | 成立至今 | 65.0800 | 15.8500 | 49.2300 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三个月 | 13.9700 | 1.4400 | 12.5300 | 1.1600 | 0.3900 | 0.7700 |
| 2021-12-31 | 近三个月 | 13.9700 | 1.4400 | 12.5300 | 1.1600 | 0.3900 | 0.7700 |
| 2021-12-31 | 近六个月 | -3.1200 | -1.1600 | -1.9600 | 1.1500 | 0.5100 | 0.6400 |
| 2021-12-31 | 近六个月 | -3.1200 | -1.1600 | -1.9600 | 1.1500 | 0.5100 | 0.6400 |
| 2021-12-31 | 近一年 | 4.9200 | 0.3000 | 4.6200 | 1.2100 | 0.5900 | 0.6200 |
| 2021-12-31 | 近一年 | 4.9200 | 0.3000 | 4.6200 | 1.2100 | 0.5900 | 0.6200 |
| 2021-12-31 | 近三年 | 152.2100 | 38.5700 | 113.6400 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近三年 | 152.2100 | 38.5700 | 113.6400 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 成立至今 | 108.3600 | 24.6400 | 83.7200 | 1.3400 | 0.6300 | 0.7100 |
| 2021-12-31 | 成立至今 | 108.3600 | 24.6400 | 83.7200 | 1.3400 | 0.6300 | 0.7100 |
| 2021-09-30 | 近三个月 | -14.9900 | -2.5500 | -12.4400 | 1.0900 | 0.6000 | 0.4900 |
| 2021-09-30 | 近六个月 | -7.3100 | -0.2000 | -7.1100 | 1.1000 | 0.5500 | 0.5500 |
| 2021-09-30 | 近一年 | -3.9300 | 6.1000 | -10.0300 | 1.2100 | 0.6100 | 0.6000 |
| 2021-09-30 | 近三年 | 90.0600 | 29.7200 | 60.3400 | 1.3900 | 0.6700 | 0.7200 |
| 2021-09-30 | 成立至今 | 82.8200 | 22.8700 | 59.9500 | 1.3500 | 0.6400 | 0.7100 |
| 2021-06-30 | 近一个月 | 5.5200 | -0.9100 | 6.4300 | 0.9800 | 0.4100 | 0.5700 |
| 2021-06-30 | 近三个月 | 9.0400 | 2.4200 | 6.6200 | 1.0700 | 0.4900 | 0.5800 |
| 2021-06-30 | 近三个月 | 9.0400 | 2.4200 | 6.6200 | 1.0700 | 0.4900 | 0.5800 |
| 2021-06-30 | 近六个月 | 8.2900 | 1.4700 | 6.8200 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近六个月 | 8.2900 | 1.4700 | 6.8200 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近一年 | 40.2100 | 14.2100 | 26.0000 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近一年 | 40.2100 | 14.2100 | 26.0000 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近三年 | 105.3900 | 32.8100 | 72.5800 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三年 | 105.3900 | 32.8100 | 72.5800 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 成立至今 | 115.0700 | 26.0900 | 88.9800 | 1.3600 | 0.6400 | 0.7200 |
| 2021-06-30 | 成立至今 | 115.0700 | 26.0900 | 88.9800 | 1.3600 | 0.6400 | 0.7200 |
| 2021-03-31 | 近三个月 | -0.6900 | -0.9300 | 0.2400 | 1.4500 | 0.8000 | 0.6500 |
| 2021-03-31 | 近六个月 | 3.6400 | 6.3100 | -2.6700 | 1.3200 | 0.6700 | 0.6500 |
| 2021-03-31 | 近一年 | 63.3700 | 18.4400 | 44.9300 | 1.3400 | 0.6600 | 0.6800 |
| 2021-03-31 | 近三年 | 95.3100 | 24.3900 | 70.9200 | 1.4400 | 0.6800 | 0.7600 |
| 2021-03-31 | 成立至今 | 97.2300 | 23.1100 | 74.1200 | 1.3800 | 0.6500 | 0.7300 |
| 2020-12-31 | 近三个月 | 4.3600 | 7.3100 | -2.9500 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近三个月 | 4.3600 | 7.3100 | -2.9500 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近六个月 | 29.4800 | 12.5600 | 16.9200 | 1.3800 | 0.6700 | 0.7100 |
| 2020-12-31 | 近六个月 | 29.4800 | 12.5600 | 16.9200 | 1.3800 | 0.6700 | 0.7100 |
| 2020-12-31 | 近一年 | 58.5700 | 15.2000 | 43.3700 | 1.4900 | 0.7100 | 0.7800 |
| 2020-12-31 | 近一年 | 58.5700 | 15.2000 | 43.3700 | 1.4900 | 0.7100 | 0.7800 |
| 2020-12-31 | 近三年 | 103.0000 | 24.8600 | 78.1400 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近三年 | 103.0000 | 24.8600 | 78.1400 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 成立至今 | 98.6000 | 24.2700 | 74.3300 | 1.3700 | 0.6400 | 0.7300 |
| 2020-12-31 | 成立至今 | 98.6000 | 24.2700 | 74.3300 | 1.3700 | 0.6400 | 0.7300 |
| 2020-09-30 | 近三个月 | 24.0700 | 4.8900 | 19.1800 | 1.5300 | 0.8000 | 0.7300 |
| 2020-09-30 | 近六个月 | 57.6400 | 11.4100 | 46.2300 | 1.3400 | 0.6500 | 0.6900 |
| 2020-09-30 | 近一年 | 65.8100 | 11.9700 | 53.8400 | 1.4200 | 0.6800 | 0.7400 |
| 2020-09-30 | 近三年 | 90.3000 | 15.5800 | 74.7200 | 1.4000 | 0.6600 | 0.7400 |
| 2020-09-30 | 成立至今 | 90.3000 | 15.8000 | 74.5000 | 1.3900 | 0.6500 | 0.7400 |
| 2020-06-30 | 近一个月 | 16.8300 | 3.4100 | 13.4200 | 1.0500 | 0.4400 | 0.6100 |
| 2020-06-30 | 近三个月 | 27.0600 | 6.2100 | 20.8500 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近三个月 | 27.0600 | 6.2100 | 20.8500 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近六个月 | 22.4700 | 2.3500 | 20.1200 | 1.6100 | 0.7400 | 0.8700 |
| 2020-06-30 | 近六个月 | 22.4700 | 2.3500 | 20.1200 | 1.6100 | 0.7400 | 0.8700 |
| 2020-06-30 | 近一年 | 50.2500 | 7.4200 | 42.8300 | 1.2900 | 0.6000 | 0.6900 |
| 2020-06-30 | 近一年 | 50.2500 | 7.4200 | 42.8300 | 1.2900 | 0.6000 | 0.6900 |
| 2020-06-30 | 近五年 | -0.0400 | 2.2900 | -2.3300 | 0.1800 | 0.0200 | 0.1600 |
| 2020-06-30 | 成立至今 | 53.3800 | 10.4000 | 42.9800 | 1.3700 | 0.6400 | 0.7300 |
| 2020-06-30 | 成立至今 | 53.3800 | 10.4000 | 42.9800 | 1.3700 | 0.6400 | 0.7300 |
| 2020-03-31 | 近三个月 | -3.6100 | -3.6400 | 0.0300 | 1.9800 | 0.9500 | 1.0300 |
| 2019-12-31 | 近三个月 | 9.1300 | 4.3000 | 4.8300 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.1300 | 4.3000 | 4.8300 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近六个月 | 22.6900 | 4.9500 | 17.7400 | 0.9100 | 0.4300 | 0.4800 |
| 2019-12-31 | 近一年 | 51.6000 | 19.9200 | 31.6800 | 1.2900 | 0.6200 | 0.6700 |
| 2019-12-31 | 成立至今 | 25.2500 | 7.8700 | 17.3800 | 1.3200 | 0.6100 | 0.7100 |
| 2019-09-30 | 近三个月 | 12.4200 | 0.6200 | 11.8000 | 1.0000 | 0.4800 | 0.5200 |
| 2019-06-30 | 近一个月 | 3.4200 | 2.9600 | 0.4600 | 1.2500 | 0.5800 | 0.6700 |
| 2019-06-30 | 近三个月 | -4.1300 | -0.1100 | -4.0200 | 1.6300 | 0.7500 | 0.8800 |
| 2019-06-30 | 近三个月 | -4.1300 | -0.1100 | -4.0200 | 1.6300 | 0.7500 | 0.8800 |
| 2019-06-30 | 近六个月 | 23.5700 | 14.2700 | 9.3000 | 1.6000 | 0.7700 | 0.8300 |
| 2019-06-30 | 近一年 | -2.5100 | 8.2600 | -10.7700 | 1.6200 | 0.7600 | 0.8600 |
| 2019-06-30 | 成立至今 | 2.0900 | 2.7800 | -0.6900 | 1.4200 | 0.6600 | 0.7600 |
| 2019-03-31 | 近三个月 | 28.8900 | 14.3900 | 14.5000 | 1.5300 | 0.7700 | 0.7600 |
| 2018-12-31 | 近三个月 | -14.1100 | -5.0400 | -9.0700 | 1.7800 | 0.8200 | 0.9600 |
| 2018-12-31 | 近三个月 | -14.1100 | -5.0400 | -9.0700 | 1.7800 | 0.8200 | 0.9600 |
| 2018-12-31 | 近六个月 | -21.1000 | -5.2600 | -15.8400 | 1.6300 | 0.7400 | 0.8900 |
| 2018-12-31 | 近一年 | -15.5500 | -9.6200 | -5.9300 | 1.5100 | 0.6700 | 0.8400 |
| 2018-12-31 | 成立至今 | -17.3800 | -10.0500 | -7.3300 | 1.3400 | 0.6100 | 0.7300 |
| 2018-09-30 | 近三个月 | -8.1400 | -0.2300 | -7.9100 | 1.4900 | 0.6700 | 0.8200 |
| 2018-06-30 | 近一个月 | -4.5400 | -3.4800 | -1.0600 | 1.4600 | 0.6400 | 0.8200 |
| 2018-06-30 | 近三个月 | 3.6900 | -4.0000 | 7.6900 | 1.3600 | 0.5700 | 0.7900 |
| 2018-06-30 | 近三个月 | 3.6900 | -4.0700 | 7.7600 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 近六个月 | 7.0300 | -4.5500 | 11.5800 | 1.3600 | 0.5800 | 0.7800 |
| 2018-06-30 | 成立至今 | 4.7100 | -5.0100 | 9.7200 | 1.1100 | 0.5000 | 0.6100 |
| 2018-03-31 | 近三个月 | 3.2200 | -0.5600 | 3.7800 | 1.3800 | 0.5900 | 0.7900 |
| 2017-12-31 | 近三个月 | -2.1700 | -0.6600 | -1.5100 | 0.4500 | 0.3600 | 0.0900 |
| 2017-09-30 | 近三个月 | 0.0000 | 0.2000 | -0.2000 | 0.0100 | 0.0100 | 0.0000 |
| 2016-12-31 | 近一年 | -0.7400 | 1.7100 | -2.4500 | 0.2100 | 0.0200 | 0.1900 |
| 2016-12-31 | 成立至今 | -0.0400 | 2.2900 | -2.3300 | 0.1800 | 0.0200 | 0.1600 |
| 2016-06-30 | 近三个月 | -0.3800 | 0.5300 | -0.9100 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近三个月 | -0.3800 | 0.5300 | -0.9100 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 近六个月 | -0.7400 | 1.7100 | -2.4500 | 0.2100 | 0.0200 | 0.1900 |
| 2016-06-30 | 成立至今 | -0.0400 | 2.2900 | -2.3300 | 0.1800 | 0.0200 | 0.1600 |
| 2016-03-31 | 近三个月 | -0.3600 | 1.1800 | -1.5400 | 0.2400 | 0.0200 | 0.2200 |
| 2015-12-31 | 成立至今 | 0.7000 | 0.5700 | 0.1300 | 0.0500 | 0.0100 | 0.0400 |
