浦银盛世A(519127)
2024-11-22
1.6480
-1.0210%
| 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 | -0.9500 | 9.3700 | -10.3200 | 0.3600 | 0.8500 | -0.4900 |
| 2024-09-30 | 近六个月 | -1.2500 | 9.0600 | -10.3100 | 0.3300 | 0.6700 | -0.3400 |
| 2024-09-30 | 近一年 | -4.3200 | 8.5100 | -12.8300 | 0.3300 | 0.5900 | -0.2600 |
| 2024-09-30 | 近三年 | -18.4100 | -2.5000 | -15.9100 | 0.3900 | 0.5900 | -0.2000 |
| 2024-09-30 | 近五年 | 6.6900 | 17.0300 | -10.3400 | 0.4400 | 0.6400 | -0.2000 |
| 2024-09-30 | 成立至今 | 82.4500 | 87.6400 | -5.1900 | 0.4000 | 0.7600 | -0.3600 |
| 2024-06-30 | 近一个月 | -0.7100 | -1.3900 | 0.6800 | 0.2600 | 0.2600 | 0.0000 |
| 2024-06-30 | 近三个月 | -0.3000 | -0.2900 | -0.0100 | 0.2900 | 0.4000 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.3000 | -0.2900 | -0.0100 | 0.2900 | 0.4000 | -0.1100 |
| 2024-06-30 | 近六个月 | -1.0000 | 2.5400 | -3.5400 | 0.3100 | 0.4800 | -0.1700 |
| 2024-06-30 | 近六个月 | -1.0000 | 2.5400 | -3.5400 | 0.3100 | 0.4800 | -0.1700 |
| 2024-06-30 | 近一年 | -6.9300 | -2.5900 | -4.3400 | 0.3100 | 0.4700 | -0.1600 |
| 2024-06-30 | 近一年 | -6.9300 | -2.5900 | -4.3400 | 0.3100 | 0.4700 | -0.1600 |
| 2024-06-30 | 近三年 | -18.1900 | -13.4400 | -4.7500 | 0.3900 | 0.5700 | -0.1800 |
| 2024-06-30 | 近三年 | -18.1900 | -13.4400 | -4.7500 | 0.3900 | 0.5700 | -0.1800 |
| 2024-06-30 | 近五年 | 16.8800 | 7.6300 | 9.2500 | 0.4500 | 0.6200 | -0.1700 |
| 2024-06-30 | 成立至今 | 84.2000 | 71.5600 | 12.6400 | 0.4100 | 0.7600 | -0.3500 |
| 2024-06-30 | 成立至今 | 84.2000 | 71.5600 | 12.6400 | 0.4100 | 0.7600 | -0.3500 |
| 2024-03-31 | 近三个月 | -0.7100 | 2.8400 | -3.5500 | 0.3300 | 0.5600 | -0.2300 |
| 2024-03-31 | 近六个月 | -3.1100 | -0.5000 | -2.6100 | 0.3400 | 0.5000 | -0.1600 |
| 2024-03-31 | 近一年 | -8.5300 | -4.2200 | -4.3100 | 0.3500 | 0.4800 | -0.1300 |
| 2024-03-31 | 近三年 | -15.2500 | -10.9600 | -4.2900 | 0.3900 | 0.5800 | -0.1900 |
| 2024-03-31 | 近五年 | 18.2800 | 7.7300 | 10.5500 | 0.4800 | 0.6400 | -0.1600 |
| 2024-03-31 | 成立至今 | 84.7500 | 72.0500 | 12.7000 | 0.4100 | 0.7700 | -0.3600 |
| 2023-12-31 | 近三个月 | -2.4200 | -3.2500 | 0.8300 | 0.3500 | 0.4400 | -0.0900 |
| 2023-12-31 | 近三个月 | -2.4200 | -3.2500 | 0.8300 | 0.3500 | 0.4400 | -0.0900 |
| 2023-12-31 | 近六个月 | -5.9900 | -5.0100 | -0.9800 | 0.3000 | 0.4600 | -0.1600 |
| 2023-12-31 | 近六个月 | -5.9900 | -5.0100 | -0.9800 | 0.3000 | 0.4600 | -0.1600 |
| 2023-12-31 | 近一年 | -7.4800 | -4.0400 | -3.4400 | 0.3600 | 0.4600 | -0.1000 |
| 2023-12-31 | 近一年 | -7.4800 | -4.0400 | -3.4400 | 0.3600 | 0.4600 | -0.1000 |
| 2023-12-31 | 近三年 | -14.8800 | -14.3900 | -0.4900 | 0.4000 | 0.6100 | -0.2100 |
| 2023-12-31 | 近三年 | -14.8800 | -14.3900 | -0.4900 | 0.4000 | 0.6100 | -0.2100 |
| 2023-12-31 | 近五年 | 34.7300 | 21.3000 | 13.4300 | 0.5000 | 0.6600 | -0.1600 |
| 2023-12-31 | 近五年 | 34.7300 | 21.3000 | 13.4300 | 0.5000 | 0.6600 | -0.1600 |
| 2023-12-31 | 成立至今 | 86.0700 | 67.3100 | 18.7600 | 0.4100 | 0.7700 | -0.3600 |
| 2023-12-31 | 成立至今 | 86.0700 | 67.3100 | 18.7600 | 0.4100 | 0.7700 | -0.3600 |
| 2023-09-30 | 近三个月 | -3.6600 | -1.8200 | -1.8400 | 0.2400 | 0.4900 | -0.2500 |
| 2023-09-30 | 近六个月 | -5.6000 | -3.7400 | -1.8600 | 0.3600 | 0.4700 | -0.1100 |
| 2023-09-30 | 近一年 | -7.4100 | 0.2000 | -7.6100 | 0.3500 | 0.5400 | -0.1900 |
| 2023-09-30 | 近三年 | -5.9800 | -4.4600 | -1.5200 | 0.4000 | 0.6200 | -0.2200 |
| 2023-09-30 | 近五年 | 31.2300 | 18.2900 | 12.9400 | 0.5000 | 0.6800 | -0.1800 |
| 2023-09-30 | 成立至今 | 90.6800 | 72.9200 | 17.7600 | 0.4100 | 0.7800 | -0.3700 |
| 2023-06-30 | 近一个月 | -0.1700 | 0.9000 | -1.0700 | 0.5100 | 0.4700 | 0.0400 |
| 2023-06-30 | 近三个月 | -2.0100 | -1.9500 | -0.0600 | 0.4600 | 0.4500 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.0100 | -1.9500 | -0.0600 | 0.4600 | 0.4500 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.5800 | 1.0100 | -2.5900 | 0.4100 | 0.4600 | -0.0500 |
| 2023-06-30 | 近六个月 | -1.5800 | 1.0100 | -2.5900 | 0.4100 | 0.4600 | -0.0500 |
| 2023-06-30 | 近一年 | -8.7100 | -6.0000 | -2.7100 | 0.4300 | 0.5400 | -0.1100 |
| 2023-06-30 | 近一年 | -8.7100 | -6.0000 | -2.7100 | 0.4300 | 0.5400 | -0.1100 |
| 2023-06-30 | 近三年 | 4.2300 | 2.5000 | 1.7300 | 0.4400 | 0.6600 | -0.2200 |
| 2023-06-30 | 近三年 | 4.2300 | 2.5000 | 1.7300 | 0.4400 | 0.6600 | -0.2200 |
| 2023-06-30 | 近五年 | 34.6400 | 20.0200 | 14.6200 | 0.5100 | 0.7000 | -0.1900 |
| 2023-06-30 | 成立至今 | 97.9200 | 76.1300 | 21.7900 | 0.4100 | 0.7800 | -0.3700 |
| 2023-06-30 | 成立至今 | 97.9200 | 76.1300 | 21.7900 | 0.4100 | 0.7800 | -0.3700 |
| 2023-03-31 | 近三个月 | 0.4400 | 3.0300 | -2.5900 | 0.3600 | 0.4700 | -0.1100 |
| 2023-03-31 | 近六个月 | -1.9200 | 4.0900 | -6.0100 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近一年 | -3.9700 | -0.2500 | -3.7200 | 0.4400 | 0.6200 | -0.1800 |
| 2023-03-31 | 近三年 | 17.6400 | 11.6600 | 5.9800 | 0.4400 | 0.6600 | -0.2200 |
| 2023-03-31 | 近五年 | 38.8200 | 16.7900 | 22.0300 | 0.5000 | 0.7000 | -0.2000 |
| 2023-03-31 | 成立至今 | 101.9900 | 79.6300 | 22.3600 | 0.4100 | 0.7900 | -0.3800 |
| 2022-12-31 | 近三个月 | -2.3500 | 1.0300 | -3.3800 | 0.3400 | 0.7000 | -0.3600 |
| 2022-12-31 | 近三个月 | -2.3500 | 1.0300 | -3.3800 | 0.3400 | 0.7000 | -0.3600 |
| 2022-12-31 | 近六个月 | -7.2400 | -6.9400 | -0.3000 | 0.4500 | 0.6000 | -0.1500 |
| 2022-12-31 | 近六个月 | -7.2400 | -6.9400 | -0.3000 | 0.4500 | 0.6000 | -0.1500 |
| 2022-12-31 | 近一年 | -9.9800 | -10.7400 | 0.7600 | 0.4600 | 0.7000 | -0.2400 |
| 2022-12-31 | 近一年 | -9.9800 | -10.7400 | 0.7600 | 0.4600 | 0.7000 | -0.2400 |
| 2022-12-31 | 近三年 | 14.9800 | 3.9100 | 11.0700 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 近三年 | 14.9800 | 3.9100 | 11.0700 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 近五年 | 37.3700 | 12.4900 | 24.8800 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 近五年 | 37.3700 | 12.4900 | 24.8800 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 成立至今 | 101.1100 | 74.3600 | 26.7500 | 0.4100 | 0.8000 | -0.3900 |
| 2022-12-31 | 成立至今 | 101.1100 | 74.3600 | 26.7500 | 0.4100 | 0.8000 | -0.3900 |
| 2022-09-30 | 近三个月 | -5.0100 | -7.8900 | 2.8800 | 0.5300 | 0.4900 | 0.0400 |
| 2022-09-30 | 近六个月 | -2.0900 | -4.1600 | 2.0700 | 0.5200 | 0.6500 | -0.1300 |
| 2022-09-30 | 近一年 | -7.9000 | -10.3200 | 2.4200 | 0.4600 | 0.6500 | -0.1900 |
| 2022-09-30 | 近三年 | 20.4300 | 7.6400 | 12.7900 | 0.5000 | 0.6900 | -0.1900 |
| 2022-09-30 | 近五年 | 43.0100 | 14.1100 | 28.9000 | 0.4900 | 0.7000 | -0.2100 |
| 2022-09-30 | 成立至今 | 105.9400 | 72.5800 | 33.3600 | 0.4200 | 0.8000 | -0.3800 |
| 2022-06-30 | 近一个月 | 3.3500 | 5.2000 | -1.8500 | 0.5000 | 0.5900 | -0.0900 |
| 2022-06-30 | 近三个月 | 3.0800 | 4.0400 | -0.9600 | 0.5000 | 0.7800 | -0.2800 |
| 2022-06-30 | 近三个月 | 3.0800 | 4.0400 | -0.9600 | 0.5000 | 0.7800 | -0.2800 |
| 2022-06-30 | 近六个月 | -2.9500 | -4.0800 | 1.1300 | 0.4700 | 0.8000 | -0.3300 |
| 2022-06-30 | 近六个月 | -2.9500 | -4.0800 | 1.1300 | 0.4700 | 0.8000 | -0.3300 |
| 2022-06-30 | 近一年 | -3.7100 | -5.4700 | 1.7600 | 0.4200 | 0.6800 | -0.2600 |
| 2022-06-30 | 近一年 | -3.7100 | -5.4700 | 1.7600 | 0.4200 | 0.6800 | -0.2600 |
| 2022-06-30 | 近三年 | 37.5700 | 17.5500 | 20.0200 | 0.5000 | 0.6900 | -0.1900 |
| 2022-06-30 | 近三年 | 37.5700 | 17.5500 | 20.0200 | 0.5000 | 0.6900 | -0.1900 |
| 2022-06-30 | 近五年 | 53.6500 | 27.3600 | 26.2900 | 0.4800 | 0.6900 | -0.2100 |
| 2022-06-30 | 成立至今 | 116.8100 | 87.3600 | 29.4500 | 0.4100 | 0.8100 | -0.4000 |
| 2022-06-30 | 成立至今 | 116.8100 | 87.3600 | 29.4500 | 0.4100 | 0.8100 | -0.4000 |
| 2022-03-31 | 近三个月 | -5.8500 | -7.8100 | 1.9600 | 0.4100 | 0.8000 | -0.3900 |
| 2022-03-31 | 近六个月 | -5.9400 | -6.4200 | 0.4800 | 0.3900 | 0.6400 | -0.2500 |
| 2022-03-31 | 近一年 | -3.5200 | -6.8100 | 3.2900 | 0.3600 | 0.6200 | -0.2600 |
| 2022-03-31 | 近三年 | 34.6500 | 12.7500 | 21.9000 | 0.5200 | 0.7000 | -0.1800 |
| 2022-03-31 | 近五年 | 50.2400 | 26.5700 | 23.6700 | 0.4700 | 0.6800 | -0.2100 |
| 2022-03-31 | 成立至今 | 110.3300 | 80.0800 | 30.2500 | 0.4100 | 0.8100 | -0.4000 |
| 2021-12-31 | 近三个月 | -0.1000 | 1.5000 | -1.6000 | 0.3700 | 0.4300 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.1000 | 1.5000 | -1.6000 | 0.3700 | 0.4300 | -0.0600 |
| 2021-12-31 | 近六个月 | -0.7800 | -1.4500 | 0.6700 | 0.3800 | 0.5600 | -0.1800 |
| 2021-12-31 | 近六个月 | -0.7800 | -1.4500 | 0.6700 | 0.3800 | 0.5600 | -0.1800 |
| 2021-12-31 | 近一年 | 2.1900 | -0.0500 | 2.2400 | 0.3900 | 0.6500 | -0.2600 |
| 2021-12-31 | 近一年 | 2.1900 | -0.0500 | 2.2400 | 0.3900 | 0.6500 | -0.2600 |
| 2021-12-31 | 近三年 | 61.7600 | 41.6100 | 20.1500 | 0.5400 | 0.7000 | -0.1600 |
| 2021-12-31 | 近三年 | 61.7600 | 41.6100 | 20.1500 | 0.5400 | 0.7000 | -0.1600 |
| 2021-12-31 | 近五年 | 61.8800 | 40.4000 | 21.4800 | 0.4600 | 0.6500 | -0.1900 |
| 2021-12-31 | 近五年 | 61.8800 | 40.4000 | 21.4800 | 0.4600 | 0.6500 | -0.1900 |
| 2021-12-31 | 成立至今 | 123.3900 | 95.3300 | 28.0600 | 0.4100 | 0.8100 | -0.4000 |
| 2021-12-31 | 成立至今 | 123.3900 | 95.3300 | 28.0600 | 0.4100 | 0.8100 | -0.4000 |
| 2021-09-30 | 近三个月 | -0.6800 | -2.9100 | 2.2300 | 0.4000 | 0.6600 | -0.2600 |
| 2021-09-30 | 近六个月 | 2.5700 | -0.4100 | 2.9800 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近一年 | 10.2600 | 6.3200 | 3.9400 | 0.3900 | 0.6700 | -0.2800 |
| 2021-09-30 | 近三年 | 53.9000 | 31.6400 | 22.2600 | 0.5500 | 0.7400 | -0.1900 |
| 2021-09-30 | 近五年 | 63.2200 | 38.5600 | 24.6600 | 0.4500 | 0.6500 | -0.2000 |
| 2021-09-30 | 成立至今 | 123.6100 | 92.4400 | 31.1700 | 0.4100 | 0.8200 | -0.4100 |
| 2021-06-30 | 近一个月 | 0.9600 | -1.0200 | 1.9800 | 0.2900 | 0.4500 | -0.1600 |
| 2021-06-30 | 近三个月 | 3.2800 | 2.5700 | 0.7100 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近三个月 | 3.2800 | 2.5700 | 0.7100 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近六个月 | 3.0000 | 1.4200 | 1.5800 | 0.4100 | 0.7300 | -0.3200 |
| 2021-06-30 | 近六个月 | 3.0000 | 1.4200 | 1.5800 | 0.4100 | 0.7300 | -0.3200 |
| 2021-06-30 | 近一年 | 18.5600 | 15.3500 | 3.2100 | 0.4700 | 0.7300 | -0.2600 |
| 2021-06-30 | 近一年 | 18.5600 | 15.3500 | 3.2100 | 0.4700 | 0.7300 | -0.2600 |
| 2021-06-30 | 近三年 | 53.1600 | 35.0600 | 18.1000 | 0.5500 | 0.7400 | -0.1900 |
| 2021-06-30 | 近三年 | 53.1600 | 35.0600 | 18.1000 | 0.5500 | 0.7400 | -0.1900 |
| 2021-06-30 | 近五年 | 66.2800 | 46.6700 | 19.6100 | 0.4400 | 0.6400 | -0.2000 |
| 2021-06-30 | 成立至今 | 125.1500 | 98.2100 | 26.9400 | 0.4100 | 0.8300 | -0.4200 |
| 2021-06-30 | 成立至今 | 125.1500 | 98.2100 | 26.9400 | 0.4100 | 0.8300 | -0.4200 |
| 2021-03-31 | 近三个月 | -0.2700 | -1.1200 | 0.8500 | 0.5200 | 0.8800 | -0.3600 |
| 2021-03-31 | 近六个月 | 7.5000 | 6.7600 | 0.7400 | 0.4400 | 0.7300 | -0.2900 |
| 2021-03-31 | 近一年 | 26.9700 | 20.1200 | 6.8500 | 0.5000 | 0.7200 | -0.2200 |
| 2021-03-31 | 近三年 | 49.8300 | 25.6400 | 24.1900 | 0.5500 | 0.7500 | -0.2000 |
| 2021-03-31 | 近五年 | 64.4000 | 41.7600 | 22.6400 | 0.4500 | 0.6500 | -0.2000 |
| 2021-03-31 | 成立至今 | 118.0000 | 93.2400 | 24.7600 | 0.4100 | 0.8300 | -0.4200 |
| 2020-12-31 | 近三个月 | 7.7900 | 7.9700 | -0.1800 | 0.3300 | 0.5500 | -0.2200 |
| 2020-12-31 | 近三个月 | 7.7900 | 7.9700 | -0.1800 | 0.3300 | 0.5500 | -0.2200 |
| 2020-12-31 | 近六个月 | 15.1100 | 13.7300 | 1.3800 | 0.5200 | 0.7300 | -0.2100 |
| 2020-12-31 | 近六个月 | 15.1100 | 13.7300 | 1.3800 | 0.5200 | 0.7300 | -0.2100 |
| 2020-12-31 | 近一年 | 24.9900 | 16.4700 | 8.5200 | 0.6100 | 0.7800 | -0.1700 |
| 2020-12-31 | 近一年 | 24.9900 | 16.4700 | 8.5200 | 0.6100 | 0.7800 | -0.1700 |
| 2020-12-31 | 近三年 | 49.3200 | 26.0800 | 23.2400 | 0.5400 | 0.7300 | -0.1900 |
| 2020-12-31 | 近三年 | 49.3200 | 26.0800 | 23.2400 | 0.5400 | 0.7300 | -0.1900 |
| 2020-12-31 | 近五年 | 71.0500 | 33.4900 | 37.5600 | 0.4400 | 0.6800 | -0.2400 |
| 2020-12-31 | 近五年 | 71.0500 | 33.4900 | 37.5600 | 0.4400 | 0.6800 | -0.2400 |
| 2020-12-31 | 成立至今 | 118.6000 | 95.4300 | 23.1700 | 0.4100 | 0.8300 | -0.4200 |
| 2020-12-31 | 成立至今 | 118.6000 | 95.4300 | 23.1700 | 0.4100 | 0.8300 | -0.4200 |
| 2020-09-30 | 近三个月 | 6.7900 | 5.3300 | 1.4600 | 0.6400 | 0.8800 | -0.2400 |
| 2020-09-30 | 近六个月 | 18.1100 | 12.5100 | 5.6000 | 0.5400 | 0.7200 | -0.1800 |
| 2020-09-30 | 近一年 | 18.6000 | 12.8900 | 5.7100 | 0.6100 | 0.7500 | -0.1400 |
| 2020-09-30 | 近三年 | 40.8300 | 19.6700 | 21.1600 | 0.5300 | 0.7200 | -0.1900 |
| 2020-09-30 | 近五年 | 73.7800 | 36.4100 | 37.3700 | 0.4600 | 0.7000 | -0.2400 |
| 2020-09-30 | 成立至今 | 102.8000 | 81.0000 | 21.8000 | 0.4100 | 0.8400 | -0.4300 |
| 2020-06-30 | 近一个月 | 5.0900 | 3.7700 | 1.3200 | 0.3700 | 0.4900 | -0.1200 |
| 2020-06-30 | 近三个月 | 10.6000 | 6.8100 | 3.7900 | 0.4100 | 0.5000 | -0.0900 |
| 2020-06-30 | 近三个月 | 10.6000 | 6.8100 | 3.7900 | 0.4100 | 0.5000 | -0.0900 |
| 2020-06-30 | 近六个月 | 8.5800 | 2.4100 | 6.1700 | 0.7000 | 0.8200 | -0.1200 |
| 2020-06-30 | 近六个月 | 8.5800 | 2.4100 | 6.1700 | 0.7000 | 0.8200 | -0.1200 |
| 2020-06-30 | 近一年 | 20.4900 | 7.8000 | 12.6900 | 0.5800 | 0.6600 | -0.0800 |
| 2020-06-30 | 近一年 | 20.4900 | 7.8000 | 12.6900 | 0.5800 | 0.6600 | -0.0800 |
| 2020-06-30 | 近三年 | 34.5900 | 16.8000 | 17.7900 | 0.5000 | 0.6800 | -0.1800 |
| 2020-06-30 | 近三年 | 34.5900 | 16.8000 | 17.7900 | 0.5000 | 0.6800 | -0.1800 |
| 2020-06-30 | 近五年 | 63.5700 | 9.6400 | 53.9300 | 0.4300 | 0.7900 | -0.3600 |
| 2020-06-30 | 成立至今 | 89.9000 | 71.8400 | 18.0600 | 0.4000 | 0.8400 | -0.4400 |
| 2020-06-30 | 成立至今 | 89.9000 | 71.8400 | 18.0600 | 0.4000 | 0.8400 | -0.4400 |
| 2020-03-31 | 近三个月 | -1.8300 | -4.1200 | 2.2900 | 0.9100 | 1.0500 | -0.1400 |
| 2019-12-31 | 近三个月 | 2.2800 | 4.6500 | -2.3700 | 0.2900 | 0.4000 | -0.1100 |
| 2019-12-31 | 近三个月 | 2.2800 | 4.6500 | -2.3700 | 0.2900 | 0.4000 | -0.1100 |
| 2019-12-31 | 近六个月 | 10.9800 | 5.2700 | 5.7100 | 0.4500 | 0.4700 | -0.0200 |
| 2019-12-31 | 近一年 | 26.6500 | 21.6500 | 5.0000 | 0.5900 | 0.6800 | -0.0900 |
| 2019-12-31 | 近三年 | 26.7400 | 20.6100 | 6.1300 | 0.4200 | 0.6100 | -0.1900 |
| 2019-12-31 | 近五年 | 67.8500 | 23.7900 | 44.0600 | 0.3800 | 0.8500 | -0.4700 |
| 2019-12-31 | 成立至今 | 74.9000 | 67.7900 | 7.1100 | 0.3600 | 0.8400 | -0.4800 |
| 2019-09-30 | 近三个月 | 8.5000 | 0.5900 | 7.9100 | 0.5600 | 0.5200 | 0.0400 |
| 2019-06-30 | 近一个月 | 3.4100 | 3.2300 | 0.1800 | 0.5500 | 0.6300 | -0.0800 |
| 2019-06-30 | 近三个月 | 0.9000 | -0.2000 | 1.1000 | 0.7600 | 0.8300 | -0.0700 |
| 2019-06-30 | 近三个月 | 0.9000 | -0.2000 | 1.1000 | 0.7600 | 0.8300 | -0.0700 |
| 2019-06-30 | 近六个月 | 14.1200 | 15.5600 | -1.4400 | 0.7100 | 0.8400 | -0.1300 |
| 2019-06-30 | 近一年 | 7.2100 | 8.6200 | -1.4100 | 0.5900 | 0.8300 | -0.2400 |
| 2019-06-30 | 近三年 | 16.4000 | 17.9500 | -1.5500 | 0.3800 | 0.6100 | -0.2300 |
| 2019-06-30 | 成立至今 | 57.6000 | 59.3900 | -1.7900 | 0.3500 | 0.8700 | -0.5200 |
| 2019-03-31 | 近三个月 | 13.1100 | 15.8000 | -2.6900 | 0.6400 | 0.8500 | -0.2100 |
| 2018-12-31 | 近三个月 | -4.9600 | -5.6500 | 0.6900 | 0.4900 | 0.9000 | -0.4100 |
| 2018-12-31 | 近三个月 | -4.9600 | -5.6500 | 0.6900 | 0.4900 | 0.9000 | -0.4100 |
| 2018-12-31 | 近六个月 | -6.0500 | -6.0100 | -0.0400 | 0.4400 | 0.8200 | -0.3800 |
| 2018-12-31 | 近一年 | -5.6700 | -11.0200 | 5.3500 | 0.3800 | 0.7300 | -0.3500 |
| 2018-12-31 | 近三年 | 8.0600 | -5.7800 | 13.8400 | 0.2800 | 0.6500 | -0.3700 |
| 2018-12-31 | 成立至今 | 38.1000 | 37.9300 | 0.1700 | 0.2900 | 0.8700 | -0.5800 |
| 2018-09-30 | 近三个月 | -1.1600 | -0.3900 | -0.7700 | 0.3900 | 0.7400 | -0.3500 |
| 2018-06-30 | 近一个月 | -0.2000 | -3.9600 | 3.7600 | 0.4100 | 0.7000 | -0.2900 |
| 2018-06-30 | 近三个月 | 1.0300 | -4.5900 | 5.6200 | 0.3000 | 0.6200 | -0.3200 |
| 2018-06-30 | 近三个月 | 1.0300 | -4.5900 | 5.6200 | 0.3000 | 0.6200 | -0.3200 |
| 2018-06-30 | 近六个月 | 0.4100 | -5.3200 | 5.7300 | 0.3000 | 0.6300 | -0.3300 |
| 2018-06-30 | 近一年 | 4.1800 | -0.2500 | 4.4300 | 0.2500 | 0.5200 | -0.2700 |
| 2018-06-30 | 近三年 | 26.6100 | -6.3600 | 32.9700 | 0.2900 | 0.8200 | -0.5300 |
| 2018-06-30 | 成立至今 | 47.0000 | 46.7500 | 0.2500 | 0.2600 | 0.8800 | -0.6200 |
| 2018-03-31 | 近三个月 | -0.6100 | -0.7700 | 0.1600 | 0.3100 | 0.6400 | -0.3300 |
| 2017-12-31 | 近三个月 | 1.6700 | 2.4800 | -0.8100 | 0.2300 | 0.4500 | -0.2200 |
| 2017-12-31 | 近三个月 | 1.6700 | 2.4800 | -0.8100 | 0.2300 | 0.4500 | -0.2200 |
| 2017-12-31 | 近六个月 | 3.7600 | 5.3600 | -1.6000 | 0.1900 | 0.3900 | -0.2000 |
| 2017-12-31 | 近一年 | 6.0900 | 11.4100 | -5.3200 | 0.1600 | 0.3500 | -0.1900 |
| 2017-12-31 | 近三年 | 40.5000 | 14.3500 | 26.1500 | 0.2700 | 0.9300 | -0.6600 |
| 2017-12-31 | 成立至今 | 46.4000 | 55.0000 | -8.6000 | 0.2500 | 0.9100 | -0.6600 |
| 2017-09-30 | 近三个月 | 2.0600 | 2.8100 | -0.7500 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近一个月 | 1.2200 | 3.2800 | -2.0600 | 0.1300 | 0.3700 | -0.2400 |
| 2017-06-30 | 近三个月 | 0.7900 | 3.4000 | -2.6100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.7900 | 3.4000 | -2.6100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近六个月 | 2.2500 | 5.7400 | -3.4900 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近一年 | 4.2100 | 8.8600 | -4.6500 | 0.1300 | 0.3800 | -0.2500 |
| 2017-06-30 | 近三年 | 41.1000 | 45.8500 | -4.7500 | 0.2600 | 0.9700 | -0.7100 |
| 2017-06-30 | 成立至今 | 41.1000 | 47.1200 | -6.0200 | 0.2600 | 0.9700 | -0.7100 |
| 2017-03-31 | 近三个月 | 1.4500 | 2.2700 | -0.8200 | 0.1100 | 0.2900 | -0.1800 |
| 2016-12-31 | 近三个月 | 0.7300 | 0.1700 | 0.5600 | 0.1300 | 0.4200 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.7300 | 0.1700 | 0.5600 | 0.1300 | 0.4200 | -0.2900 |
| 2016-12-31 | 近六个月 | 1.9200 | 2.9500 | -1.0300 | 0.1400 | 0.4300 | -0.2900 |
| 2016-12-31 | 近一年 | 7.9800 | -4.9700 | 12.9500 | 0.2500 | 0.7700 | -0.5200 |
| 2016-12-31 | 成立至今 | 38.0000 | 39.1200 | -1.1200 | 0.2800 | 1.0500 | -0.7700 |
| 2016-09-30 | 近三个月 | 1.1800 | 2.7700 | -1.5900 | 0.1500 | 0.4500 | -0.3000 |
| 2016-06-30 | 近一个月 | 1.8800 | 0.0700 | 1.8100 | 0.2600 | 0.5400 | -0.2800 |
| 2016-06-30 | 近三个月 | 2.1100 | -0.8600 | 2.9700 | 0.3000 | 0.5600 | -0.2600 |
| 2016-06-30 | 近三个月 | 2.1100 | -0.8600 | 2.9700 | 0.3000 | 0.5600 | -0.2600 |
| 2016-06-30 | 近六个月 | 5.9500 | -7.6900 | 13.6400 | 0.3300 | 1.0200 | -0.6900 |
| 2016-06-30 | 近一年 | 16.6200 | -13.8100 | 30.4300 | 0.4000 | 1.2700 | -0.8700 |
| 2016-06-30 | 成立至今 | 35.4000 | 35.0800 | 0.3200 | 0.3100 | 1.1600 | -0.8500 |
| 2016-03-31 | 近三个月 | 3.7600 | -6.8800 | 10.6400 | 0.3600 | 1.3400 | -0.9800 |
| 2015-12-31 | 近三个月 | 9.5100 | 10.2800 | -0.7700 | 0.6600 | 0.9200 | -0.2600 |
| 2015-12-31 | 近三个月 | 9.5100 | 10.2800 | -0.7700 | 0.6600 | 0.9200 | -0.2600 |
| 2015-12-31 | 近六个月 | 10.0800 | -6.6300 | 16.7100 | 0.4600 | 1.4700 | -1.0100 |
| 2015-12-31 | 近一年 | 22.6500 | 7.9600 | 14.6900 | 0.3600 | 1.3700 | -1.0100 |
| 2015-12-31 | 成立至今 | 27.8000 | 46.3300 | -18.5300 | 0.3000 | 1.2000 | -0.9000 |
| 2015-09-30 | 近三个月 | 0.5200 | -15.3400 | 15.8600 | 0.0600 | 1.8400 | -1.7800 |
| 2015-06-30 | 近一个月 | 1.0400 | -3.8600 | 4.9000 | 0.0600 | 1.9300 | -1.8700 |
| 2015-06-30 | 近三个月 | 3.7500 | 6.7200 | -2.9700 | 0.1000 | 1.4400 | -1.3400 |
| 2015-06-30 | 近三个月 | 3.7500 | 6.7200 | -2.9700 | 0.1000 | 1.4400 | -1.3400 |
| 2015-06-30 | 近六个月 | 11.4200 | 15.6200 | -4.2000 | 0.2100 | 1.2600 | -1.0500 |
| 2015-06-30 | 近一年 | 16.1000 | 55.3700 | -39.2700 | 0.1600 | 1.0300 | -0.8700 |
| 2015-06-30 | 成立至今 | 16.1000 | 56.7300 | -40.6300 | 0.1600 | 1.0300 | -0.8700 |
| 2015-03-31 | 近三个月 | 7.3900 | 8.3500 | -0.9600 | 0.2800 | 1.0400 | -0.7600 |
| 2014-12-31 | 近三个月 | 2.8600 | 24.5000 | -21.6400 | 0.1200 | 0.9500 | -0.8300 |
| 2014-12-31 | 近三个月 | 2.8600 | 24.5000 | -21.6400 | 0.1200 | 0.9500 | -0.8300 |
| 2014-12-31 | 近六个月 | 4.2000 | 34.3800 | -30.1800 | 0.1000 | 0.7600 | -0.6600 |
| 2014-12-31 | 成立至今 | 4.2000 | 35.5500 | -31.3500 | 0.1000 | 0.7500 | -0.6500 |
| 2014-09-30 | 近三个月 | 1.3000 | 7.9300 | -6.6300 | 0.0700 | 0.5000 | -0.4300 |
