浦银经济带崛起混合A(519175)
2024-11-22
1.0961
-0.9578%
| 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 | 2.5900 | 9.5600 | -6.9700 | 0.3000 | 1.0700 | -0.7700 |
| 2024-09-30 | 近六个月 | 3.1000 | 6.6000 | -3.5000 | 0.2700 | 0.8800 | -0.6100 |
| 2024-09-30 | 近一年 | 1.2200 | 4.4600 | -3.2400 | 0.3300 | 0.8500 | -0.5200 |
| 2024-09-30 | 近三年 | -19.6700 | -3.2000 | -16.4700 | 0.5100 | 0.7000 | -0.1900 |
| 2024-09-30 | 近五年 | 2.8900 | 24.1700 | -21.2800 | 0.4900 | 0.7200 | -0.2300 |
| 2024-09-30 | 成立至今 | 11.8400 | 17.0000 | -5.1600 | 0.5100 | 0.7300 | -0.2200 |
| 2024-06-30 | 近一个月 | -0.4200 | -3.4000 | 2.9800 | 0.1800 | 0.5200 | -0.3400 |
| 2024-06-30 | 近三个月 | 0.5000 | -2.7000 | 3.2000 | 0.2300 | 0.6100 | -0.3800 |
| 2024-06-30 | 近三个月 | 0.5000 | -2.7000 | 3.2000 | 0.2300 | 0.6100 | -0.3800 |
| 2024-06-30 | 近六个月 | 0.8000 | -2.8400 | 3.6400 | 0.3500 | 0.8700 | -0.5200 |
| 2024-06-30 | 近六个月 | 0.8000 | -2.8400 | 3.6400 | 0.3500 | 0.8700 | -0.5200 |
| 2024-06-30 | 近一年 | -5.7900 | -7.0200 | 1.2300 | 0.3200 | 0.6900 | -0.3700 |
| 2024-06-30 | 近一年 | -5.7900 | -7.0200 | 1.2300 | 0.3200 | 0.6900 | -0.3700 |
| 2024-06-30 | 近三年 | -22.7100 | -8.7100 | -14.0000 | 0.5200 | 0.6500 | -0.1300 |
| 2024-06-30 | 近三年 | -22.7100 | -8.7100 | -14.0000 | 0.5200 | 0.6500 | -0.1300 |
| 2024-06-30 | 近五年 | 6.0500 | 14.1200 | -8.0700 | 0.5100 | 0.6900 | -0.1800 |
| 2024-06-30 | 成立至今 | 9.0200 | 6.8000 | 2.2200 | 0.5200 | 0.7100 | -0.1900 |
| 2024-06-30 | 成立至今 | 9.0200 | 6.8000 | 2.2200 | 0.5200 | 0.7100 | -0.1900 |
| 2024-03-31 | 近三个月 | 0.3000 | -0.1500 | 0.4500 | 0.4400 | 1.0800 | -0.6400 |
| 2024-03-31 | 近六个月 | -1.8200 | -2.0100 | 0.1900 | 0.3900 | 0.8200 | -0.4300 |
| 2024-03-31 | 近一年 | -8.8900 | -6.4300 | -2.4600 | 0.4300 | 0.6600 | -0.2300 |
| 2024-03-31 | 近三年 | -20.6600 | -1.0800 | -19.5800 | 0.5200 | 0.6400 | -0.1200 |
| 2024-03-31 | 近五年 | 5.8300 | 10.7600 | -4.9300 | 0.5400 | 0.7100 | -0.1700 |
| 2024-03-31 | 成立至今 | 8.4700 | 9.7500 | -1.2800 | 0.5200 | 0.7200 | -0.2000 |
| 2023-12-31 | 近三个月 | -2.1200 | -1.8700 | -0.2500 | 0.3200 | 0.4700 | -0.1500 |
| 2023-12-31 | 近三个月 | -2.1200 | -1.8700 | -0.2500 | 0.3200 | 0.4700 | -0.1500 |
| 2023-12-31 | 近六个月 | -6.5400 | -4.3000 | -2.2400 | 0.2900 | 0.4700 | -0.1800 |
| 2023-12-31 | 近六个月 | -6.5400 | -4.3000 | -2.2400 | 0.2900 | 0.4700 | -0.1800 |
| 2023-12-31 | 近一年 | -9.0600 | -1.7200 | -7.3400 | 0.4200 | 0.4500 | -0.0300 |
| 2023-12-31 | 近一年 | -9.0600 | -1.7200 | -7.3400 | 0.4200 | 0.4500 | -0.0300 |
| 2023-12-31 | 近三年 | -21.1400 | -1.3700 | -19.7700 | 0.5200 | 0.5900 | -0.0700 |
| 2023-12-31 | 近三年 | -21.1400 | -1.3700 | -19.7700 | 0.5200 | 0.5900 | -0.0700 |
| 2023-12-31 | 近五年 | 22.3400 | 30.9300 | -8.5900 | 0.5600 | 0.7000 | -0.1400 |
| 2023-12-31 | 近五年 | 22.3400 | 30.9300 | -8.5900 | 0.5600 | 0.7000 | -0.1400 |
| 2023-12-31 | 成立至今 | 8.1500 | 9.9200 | -1.7700 | 0.5300 | 0.7000 | -0.1700 |
| 2023-12-31 | 成立至今 | 8.1500 | 9.9200 | -1.7700 | 0.5300 | 0.7000 | -0.1700 |
| 2023-09-30 | 近三个月 | -4.5200 | -2.4800 | -2.0400 | 0.2600 | 0.4600 | -0.2000 |
| 2023-09-30 | 近六个月 | -7.2000 | -4.5100 | -2.6900 | 0.4700 | 0.4600 | 0.0100 |
| 2023-09-30 | 近一年 | -9.1200 | 1.6100 | -10.7300 | 0.4500 | 0.4700 | -0.0200 |
| 2023-09-30 | 近三年 | -14.7900 | 2.7600 | -17.5500 | 0.5300 | 0.6100 | -0.0800 |
| 2023-09-30 | 近五年 | 19.3200 | 25.3800 | -6.0600 | 0.5700 | 0.7300 | -0.1600 |
| 2023-09-30 | 成立至今 | 10.4900 | 12.0100 | -1.5200 | 0.5300 | 0.7100 | -0.1800 |
| 2023-06-30 | 近一个月 | -0.2600 | -0.1800 | -0.0800 | 0.6400 | 0.5100 | 0.1300 |
| 2023-06-30 | 近三个月 | -2.8100 | -2.0900 | -0.7200 | 0.6200 | 0.4500 | 0.1700 |
| 2023-06-30 | 近三个月 | -2.8100 | -2.0900 | -0.7200 | 0.6200 | 0.4500 | 0.1700 |
| 2023-06-30 | 近六个月 | -2.7000 | 2.6900 | -5.3900 | 0.5200 | 0.4300 | 0.0900 |
| 2023-06-30 | 近六个月 | -2.7000 | 2.6900 | -5.3900 | 0.5200 | 0.4300 | 0.0900 |
| 2023-06-30 | 近一年 | -13.0800 | -1.7100 | -11.3700 | 0.6300 | 0.5300 | 0.1000 |
| 2023-06-30 | 近一年 | -13.0800 | -1.7100 | -11.3700 | 0.6300 | 0.5300 | 0.1000 |
| 2023-06-30 | 近三年 | -4.8800 | 8.4500 | -13.3300 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 近三年 | -4.8800 | 8.4500 | -13.3300 | 0.5600 | 0.6500 | -0.0900 |
| 2023-06-30 | 近五年 | 20.1600 | 23.7300 | -3.5700 | 0.5800 | 0.7400 | -0.1600 |
| 2023-06-30 | 成立至今 | 15.7100 | 14.8500 | 0.8600 | 0.5400 | 0.7200 | -0.1800 |
| 2023-06-30 | 成立至今 | 15.7100 | 14.8500 | 0.8600 | 0.5400 | 0.7200 | -0.1800 |
| 2023-03-31 | 近三个月 | 0.1100 | 4.8800 | -4.7700 | 0.4000 | 0.4100 | -0.0100 |
| 2023-03-31 | 近六个月 | -2.0700 | 6.4100 | -8.4800 | 0.4300 | 0.4900 | -0.0600 |
| 2023-03-31 | 近一年 | -6.3900 | 2.2400 | -8.6300 | 0.6500 | 0.6700 | -0.0200 |
| 2023-03-31 | 近三年 | 6.9000 | 20.2600 | -13.3600 | 0.5400 | 0.6600 | -0.1200 |
| 2023-03-31 | 近五年 | 16.1500 | 17.1000 | -0.9500 | 0.5800 | 0.7500 | -0.1700 |
| 2023-03-31 | 成立至今 | 19.0600 | 17.3000 | 1.7600 | 0.5400 | 0.7300 | -0.1900 |
| 2022-12-31 | 近三个月 | -2.1800 | 1.4600 | -3.6400 | 0.4500 | 0.5600 | -0.1100 |
| 2022-12-31 | 近三个月 | -2.1800 | 1.4600 | -3.6400 | 0.4500 | 0.5600 | -0.1100 |
| 2022-12-31 | 近六个月 | -10.6700 | -4.2900 | -6.3800 | 0.7200 | 0.6000 | 0.1200 |
| 2022-12-31 | 近六个月 | -10.6700 | -4.2900 | -6.3800 | 0.7200 | 0.6000 | 0.1200 |
| 2022-12-31 | 近一年 | -13.7000 | -9.8500 | -3.8500 | 0.6900 | 0.7600 | -0.0700 |
| 2022-12-31 | 近一年 | -13.7000 | -9.8500 | -3.8500 | 0.6900 | 0.7600 | -0.0700 |
| 2022-12-31 | 近三年 | 5.6100 | 13.8500 | -8.2400 | 0.5600 | 0.7400 | -0.1800 |
| 2022-12-31 | 近三年 | 5.6100 | 13.8500 | -8.2400 | 0.5600 | 0.7400 | -0.1800 |
| 2022-12-31 | 近五年 | 13.9100 | 11.5600 | 2.3500 | 0.5900 | 0.7700 | -0.1800 |
| 2022-12-31 | 近五年 | 13.9100 | 11.5600 | 2.3500 | 0.5900 | 0.7700 | -0.1800 |
| 2022-12-31 | 成立至今 | 18.9200 | 11.8400 | 7.0800 | 0.5400 | 0.7400 | -0.2000 |
| 2022-12-31 | 成立至今 | 18.9200 | 11.8400 | 7.0800 | 0.5400 | 0.7400 | -0.2000 |
| 2022-09-30 | 近三个月 | -8.6800 | -5.6600 | -3.0200 | 0.9100 | 0.6400 | 0.2700 |
| 2022-09-30 | 近六个月 | -4.4100 | -3.9200 | -0.4900 | 0.8200 | 0.8100 | 0.0100 |
| 2022-09-30 | 近一年 | -12.6800 | -8.8000 | -3.8800 | 0.6900 | 0.7300 | -0.0400 |
| 2022-09-30 | 近三年 | 11.8400 | 16.9900 | -5.1500 | 0.5500 | 0.7300 | -0.1800 |
| 2022-09-30 | 近五年 | 18.4900 | 6.4300 | 12.0600 | 0.5800 | 0.7700 | -0.1900 |
| 2022-09-30 | 成立至今 | 21.5700 | 10.2300 | 11.3400 | 0.5500 | 0.7400 | -0.1900 |
| 2022-06-30 | 近一个月 | 6.1600 | 3.8700 | 2.2900 | 0.8600 | 0.6100 | 0.2500 |
| 2022-06-30 | 近三个月 | 4.6700 | 1.8500 | 2.8200 | 0.6900 | 0.9600 | -0.2700 |
| 2022-06-30 | 近三个月 | 4.6700 | 1.8500 | 2.8200 | 0.6900 | 0.9600 | -0.2700 |
| 2022-06-30 | 近六个月 | -3.4000 | -5.8100 | 2.4100 | 0.6500 | 0.9000 | -0.2500 |
| 2022-06-30 | 近六个月 | -3.4000 | -5.8100 | 2.4100 | 0.6500 | 0.9000 | -0.2500 |
| 2022-06-30 | 近一年 | -5.6100 | -0.1100 | -5.5000 | 0.5500 | 0.7300 | -0.1800 |
| 2022-06-30 | 近一年 | -5.6100 | -0.1100 | -5.5000 | 0.5500 | 0.7300 | -0.1800 |
| 2022-06-30 | 近三年 | 29.5000 | 24.8600 | 4.6400 | 0.5100 | 0.7400 | -0.2300 |
| 2022-06-30 | 近三年 | 29.5000 | 24.8600 | 4.6400 | 0.5100 | 0.7400 | -0.2300 |
| 2022-06-30 | 近五年 | 31.9400 | 17.8300 | 14.1100 | 0.5400 | 0.7600 | -0.2200 |
| 2022-06-30 | 成立至今 | 33.1300 | 16.8500 | 16.2800 | 0.5200 | 0.7500 | -0.2300 |
| 2022-06-30 | 成立至今 | 33.1300 | 16.8500 | 16.2800 | 0.5200 | 0.7500 | -0.2300 |
| 2022-03-31 | 近三个月 | -7.7100 | -7.5200 | -0.1900 | 0.6000 | 0.8300 | -0.2300 |
| 2022-03-31 | 近六个月 | -8.6400 | -5.0800 | -3.5600 | 0.5400 | 0.6500 | -0.1100 |
| 2022-03-31 | 近一年 | -6.9800 | 3.4000 | -10.3800 | 0.4500 | 0.5900 | -0.1400 |
| 2022-03-31 | 近三年 | 24.0800 | 15.7800 | 8.3000 | 0.5300 | 0.7400 | -0.2100 |
| 2022-03-31 | 近五年 | 26.9300 | 13.1900 | 13.7400 | 0.5200 | 0.7500 | -0.2300 |
| 2022-03-31 | 成立至今 | 27.1800 | 14.7300 | 12.4500 | 0.5100 | 0.7400 | -0.2300 |
| 2021-12-31 | 近三个月 | -1.0100 | 2.6400 | -3.6500 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近三个月 | -1.0100 | 2.6400 | -3.6500 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近六个月 | -2.2900 | 6.0400 | -8.3300 | 0.4400 | 0.5300 | -0.0900 |
| 2021-12-31 | 近六个月 | -2.2900 | 6.0400 | -8.3300 | 0.4400 | 0.5300 | -0.0900 |
| 2021-12-31 | 近一年 | 0.4800 | 11.3200 | -10.8400 | 0.4200 | 0.5400 | -0.1200 |
| 2021-12-31 | 近一年 | 0.4800 | 11.3200 | -10.8400 | 0.4200 | 0.5400 | -0.1200 |
| 2021-12-31 | 近三年 | 55.8900 | 47.7800 | 8.1100 | 0.5400 | 0.7500 | -0.2100 |
| 2021-12-31 | 近三年 | 55.8900 | 47.7800 | 8.1100 | 0.5400 | 0.7500 | -0.2100 |
| 2021-12-31 | 成立至今 | 37.8100 | 24.0500 | 13.7600 | 0.5100 | 0.7300 | -0.2200 |
| 2021-12-31 | 成立至今 | 37.8100 | 24.0500 | 13.7600 | 0.5100 | 0.7300 | -0.2200 |
| 2021-09-30 | 近三个月 | -1.2900 | 3.3200 | -4.6100 | 0.4100 | 0.6200 | -0.2100 |
| 2021-09-30 | 近六个月 | 1.8200 | 8.9400 | -7.1200 | 0.3500 | 0.5200 | -0.1700 |
| 2021-09-30 | 近一年 | 7.3600 | 10.8800 | -3.5200 | 0.3800 | 0.5900 | -0.2100 |
| 2021-09-30 | 近三年 | 50.3400 | 35.3000 | 15.0400 | 0.5600 | 0.8000 | -0.2400 |
| 2021-09-30 | 成立至今 | 39.2200 | 20.8700 | 18.3500 | 0.5100 | 0.7500 | -0.2400 |
| 2021-06-30 | 近一个月 | 1.0200 | 0.7400 | 0.2800 | 0.3300 | 0.4000 | -0.0700 |
| 2021-06-30 | 近三个月 | 3.1600 | 5.4300 | -2.2700 | 0.2600 | 0.3700 | -0.1100 |
| 2021-06-30 | 近三个月 | 3.1600 | 5.4300 | -2.2700 | 0.2600 | 0.3700 | -0.1100 |
| 2021-06-30 | 近六个月 | 2.8400 | 4.9700 | -2.1300 | 0.3900 | 0.5500 | -0.1600 |
| 2021-06-30 | 近六个月 | 2.8400 | 4.9700 | -2.1300 | 0.3900 | 0.5500 | -0.1600 |
| 2021-06-30 | 近一年 | 15.9500 | 10.4600 | 5.4900 | 0.4700 | 0.6800 | -0.2100 |
| 2021-06-30 | 近一年 | 15.9500 | 10.4600 | 5.4900 | 0.4700 | 0.6800 | -0.2100 |
| 2021-06-30 | 近三年 | 46.4600 | 26.0200 | 20.4400 | 0.5700 | 0.8000 | -0.2300 |
| 2021-06-30 | 近三年 | 46.4600 | 26.0200 | 20.4400 | 0.5700 | 0.8000 | -0.2300 |
| 2021-06-30 | 成立至今 | 41.0400 | 16.9800 | 24.0600 | 0.5200 | 0.7500 | -0.2300 |
| 2021-06-30 | 成立至今 | 41.0400 | 16.9800 | 24.0600 | 0.5200 | 0.7500 | -0.2300 |
| 2021-03-31 | 近三个月 | -0.3100 | -0.4400 | 0.1300 | 0.4900 | 0.6800 | -0.1900 |
| 2021-03-31 | 近六个月 | 5.4400 | 1.7900 | 3.6500 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近一年 | 22.7700 | 13.7600 | 9.0100 | 0.4800 | 0.7300 | -0.2500 |
| 2021-03-31 | 近三年 | 33.3900 | 10.7700 | 22.6200 | 0.5900 | 0.8300 | -0.2400 |
| 2021-03-31 | 成立至今 | 36.7200 | 10.9500 | 25.7700 | 0.5300 | 0.7700 | -0.2400 |
| 2020-12-31 | 近三个月 | 5.7600 | 2.2400 | 3.5200 | 0.3200 | 0.6400 | -0.3200 |
| 2020-12-31 | 近三个月 | 5.7600 | 2.2400 | 3.5200 | 0.3200 | 0.6400 | -0.3200 |
| 2020-12-31 | 近六个月 | 12.7400 | 5.2200 | 7.5200 | 0.5300 | 0.7900 | -0.2600 |
| 2020-12-31 | 近六个月 | 12.7400 | 5.2200 | 7.5200 | 0.5300 | 0.7900 | -0.2600 |
| 2020-12-31 | 近一年 | 21.7900 | 13.4400 | 8.3500 | 0.5300 | 0.8800 | -0.3500 |
| 2020-12-31 | 近一年 | 21.7900 | 13.4400 | 8.3500 | 0.5300 | 0.8800 | -0.3500 |
| 2020-12-31 | 近三年 | 31.3600 | 11.1600 | 20.2000 | 0.6000 | 0.8400 | -0.2400 |
| 2020-12-31 | 近三年 | 31.3600 | 11.1600 | 20.2000 | 0.6000 | 0.8400 | -0.2400 |
| 2020-12-31 | 成立至今 | 37.1400 | 11.4400 | 25.7000 | 0.5300 | 0.7700 | -0.2400 |
| 2020-12-31 | 成立至今 | 37.1400 | 11.4400 | 25.7000 | 0.5300 | 0.7700 | -0.2400 |
| 2020-09-30 | 近三个月 | 6.6000 | 2.9200 | 3.6800 | 0.6700 | 0.9100 | -0.2400 |
| 2020-09-30 | 近六个月 | 16.4300 | 11.7600 | 4.6700 | 0.5400 | 0.7900 | -0.2500 |
| 2020-09-30 | 近一年 | 19.2900 | 15.6800 | 3.6100 | 0.5300 | 0.8600 | -0.3300 |
| 2020-09-30 | 近三年 | 26.3800 | 5.2400 | 21.1400 | 0.5900 | 0.8300 | -0.2400 |
| 2020-09-30 | 成立至今 | 29.6700 | 9.0000 | 20.6700 | 0.5400 | 0.7800 | -0.2400 |
| 2020-06-30 | 近一个月 | 4.6400 | 4.1900 | 0.4500 | 0.3700 | 0.4800 | -0.1100 |
| 2020-06-30 | 近三个月 | 9.2300 | 8.5900 | 0.6400 | 0.3600 | 0.6300 | -0.2700 |
| 2020-06-30 | 近三个月 | 9.2300 | 8.5900 | 0.6400 | 0.3600 | 0.6300 | -0.2700 |
| 2020-06-30 | 近六个月 | 8.0200 | 7.8100 | 0.2100 | 0.5400 | 0.9700 | -0.4300 |
| 2020-06-30 | 近六个月 | 8.0200 | 7.8100 | 0.2100 | 0.5400 | 0.9700 | -0.4300 |
| 2020-06-30 | 近一年 | 18.3300 | 13.1700 | 5.1600 | 0.5000 | 0.7900 | -0.2900 |
| 2020-06-30 | 近一年 | 18.3300 | 13.1700 | 5.1600 | 0.5000 | 0.7900 | -0.2900 |
| 2020-06-30 | 近三年 | 20.5600 | 6.7900 | 13.7700 | 0.5600 | 0.8000 | -0.2400 |
| 2020-06-30 | 近三年 | 20.5600 | 6.7900 | 13.7700 | 0.5600 | 0.8000 | -0.2400 |
| 2020-06-30 | 成立至今 | 21.6400 | 5.9100 | 15.7300 | 0.5300 | 0.7700 | -0.2400 |
| 2020-06-30 | 成立至今 | 21.6400 | 5.9100 | 15.7300 | 0.5300 | 0.7700 | -0.2400 |
| 2020-03-31 | 近三个月 | -1.1000 | -0.7200 | -0.3800 | 0.6800 | 1.2200 | -0.5400 |
| 2019-12-31 | 近三个月 | 3.6000 | 4.2600 | -0.6600 | 0.2800 | 0.5100 | -0.2300 |
| 2019-12-31 | 近三个月 | 3.6000 | 4.2600 | -0.6600 | 0.2800 | 0.5100 | -0.2300 |
| 2019-12-31 | 近六个月 | 9.5400 | 4.9700 | 4.5700 | 0.4600 | 0.5900 | -0.1300 |
| 2019-12-31 | 近一年 | 27.3900 | 17.0300 | 10.3600 | 0.6500 | 0.8000 | -0.1500 |
| 2019-12-31 | 成立至今 | 12.6100 | -1.7600 | 14.3700 | 0.5300 | 0.7400 | -0.2100 |
| 2019-09-30 | 近三个月 | 5.7400 | 0.6900 | 5.0500 | 0.5800 | 0.6700 | -0.0900 |
| 2019-06-30 | 近一个月 | 4.1500 | 0.7300 | 3.4200 | 0.6600 | 0.7600 | -0.1000 |
| 2019-06-30 | 近三个月 | 0.2900 | -5.5600 | 5.8500 | 0.8700 | 0.9900 | -0.1200 |
| 2019-06-30 | 近三个月 | 0.2900 | -5.5600 | 5.8500 | 0.8700 | 0.9900 | -0.1200 |
| 2019-06-30 | 近六个月 | 16.2900 | 11.4800 | 4.8100 | 0.8000 | 0.9800 | -0.1800 |
| 2019-06-30 | 近一年 | 6.7500 | 0.8200 | 5.9300 | 0.7200 | 0.9200 | -0.2000 |
| 2019-06-30 | 成立至今 | 2.8000 | -6.4100 | 9.2100 | 0.5400 | 0.7600 | -0.2200 |
| 2019-03-31 | 近三个月 | 15.9500 | 18.0400 | -2.0900 | 0.6900 | 0.9400 | -0.2500 |
| 2018-12-31 | 近三个月 | -4.5400 | -6.0300 | 1.4900 | 0.6800 | 1.0100 | -0.3300 |
| 2018-12-31 | 近三个月 | -4.5400 | -6.0300 | 1.4900 | 0.6800 | 1.0100 | -0.3300 |
| 2018-12-31 | 近六个月 | -8.2000 | -9.5700 | 1.3700 | 0.6300 | 0.8600 | -0.2300 |
| 2018-12-31 | 近一年 | -15.3300 | -16.2600 | 0.9300 | 0.5900 | 0.8300 | -0.2400 |
| 2018-12-31 | 成立至今 | -11.6000 | -16.0500 | 4.4500 | 0.4500 | 0.7000 | -0.2500 |
| 2018-09-30 | 近三个月 | -3.8400 | -3.7600 | -0.0800 | 0.5800 | 0.7100 | -0.1300 |
| 2018-06-30 | 近一个月 | -3.8900 | -4.8700 | 0.9800 | 0.7500 | 1.0200 | -0.2700 |
| 2018-06-30 | 近三个月 | -6.0500 | -7.3300 | 1.2800 | 0.5700 | 0.7600 | -0.1900 |
| 2018-06-30 | 近三个月 | -6.0500 | -7.3300 | 1.2800 | 0.5700 | 0.7600 | -0.1900 |
| 2018-06-30 | 近六个月 | -7.7600 | -7.4100 | -0.3500 | 0.5500 | 0.7900 | -0.2400 |
| 2018-06-30 | 近一年 | -4.5600 | -6.4000 | 1.8400 | 0.4200 | 0.6700 | -0.2500 |
| 2018-06-30 | 成立至今 | -3.7000 | -7.1700 | 3.4700 | 0.3600 | 0.6300 | -0.2700 |
| 2018-03-31 | 近三个月 | -1.8200 | -0.0800 | -1.7400 | 0.5300 | 0.8200 | -0.2900 |
| 2017-12-31 | 近三个月 | 1.7500 | -3.2100 | 4.9600 | 0.2700 | 0.5500 | -0.2800 |
| 2017-12-31 | 近三个月 | 1.7500 | -3.2100 | 4.9600 | 0.2700 | 0.5500 | -0.2800 |
| 2017-12-31 | 近六个月 | 3.4700 | 1.0900 | 2.3800 | 0.2300 | 0.5300 | -0.3000 |
| 2017-12-31 | 成立至今 | 4.4000 | 0.2500 | 4.1500 | 0.1900 | 0.5200 | -0.3300 |
| 2017-09-30 | 近三个月 | 1.6800 | 4.4400 | -2.7600 | 0.1800 | 0.5100 | -0.3300 |
| 2017-06-30 | 近一个月 | 1.3100 | 3.5100 | -2.2000 | 0.1500 | 0.5200 | -0.3700 |
| 2017-06-30 | 近三个月 | 0.7000 | -2.1600 | 2.8600 | 0.1400 | 0.5800 | -0.4400 |
| 2017-06-30 | 近三个月 | 0.7000 | -2.1600 | 2.8600 | 0.1400 | 0.5800 | -0.4400 |
| 2017-06-30 | 成立至今 | 0.9000 | -0.8300 | 1.7300 | 0.1200 | 0.5000 | -0.3800 |
