浦银盛世C(519177)
2024-11-20
1.3310
0.2259%
| 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 | -1.0400 | 9.3700 | -10.4100 | 0.3600 | 0.8500 | -0.4900 |
| 2024-09-30 | 近六个月 | -1.3400 | 9.0600 | -10.4000 | 0.3300 | 0.6700 | -0.3400 |
| 2024-09-30 | 近一年 | -4.5300 | 8.5100 | -13.0400 | 0.3300 | 0.5900 | -0.2600 |
| 2024-09-30 | 近三年 | -18.9100 | -2.5000 | -16.4100 | 0.3900 | 0.5900 | -0.2000 |
| 2024-09-30 | 近五年 | 5.6300 | 17.0300 | -11.4000 | 0.4400 | 0.6400 | -0.2000 |
| 2024-09-30 | 成立至今 | 49.0400 | 28.5900 | 20.4500 | 0.4400 | 0.6600 | -0.2200 |
| 2024-06-30 | 近一个月 | -0.6700 | -1.3900 | 0.7200 | 0.2800 | 0.2600 | 0.0200 |
| 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 | -1.1000 | 2.5400 | -3.6400 | 0.3100 | 0.4800 | -0.1700 |
| 2024-06-30 | 近六个月 | -1.1000 | 2.5400 | -3.6400 | 0.3100 | 0.4800 | -0.1700 |
| 2024-06-30 | 近一年 | -7.1200 | -2.5900 | -4.5300 | 0.3000 | 0.4700 | -0.1700 |
| 2024-06-30 | 近一年 | -7.1200 | -2.5900 | -4.5300 | 0.3000 | 0.4700 | -0.1700 |
| 2024-06-30 | 近三年 | -18.6600 | -13.4400 | -5.2200 | 0.3900 | 0.5700 | -0.1800 |
| 2024-06-30 | 近三年 | -18.6600 | -13.4400 | -5.2200 | 0.3900 | 0.5700 | -0.1800 |
| 2024-06-30 | 近五年 | 15.6700 | 7.6300 | 8.0400 | 0.4500 | 0.6200 | -0.1700 |
| 2024-06-30 | 成立至今 | 50.6100 | 17.5800 | 33.0300 | 0.4400 | 0.6500 | -0.2100 |
| 2024-06-30 | 成立至今 | 50.6100 | 17.5800 | 33.0300 | 0.4400 | 0.6500 | -0.2100 |
| 2024-03-31 | 近三个月 | -0.8100 | 2.8400 | -3.6500 | 0.3300 | 0.5600 | -0.2300 |
| 2024-03-31 | 近六个月 | -3.2300 | -0.5000 | -2.7300 | 0.3400 | 0.5000 | -0.1600 |
| 2024-03-31 | 近一年 | -8.7400 | -4.2200 | -4.5200 | 0.3500 | 0.4800 | -0.1300 |
| 2024-03-31 | 近三年 | -15.8000 | -10.9600 | -4.8400 | 0.3900 | 0.5800 | -0.1900 |
| 2024-03-31 | 近五年 | 17.1000 | 7.7300 | 9.3700 | 0.4800 | 0.6400 | -0.1600 |
| 2024-03-31 | 成立至今 | 51.0600 | 17.9100 | 33.1500 | 0.4500 | 0.6600 | -0.2100 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.2500 | 0.8100 | 0.3600 | 0.4400 | -0.0800 |
| 2023-12-31 | 近三个月 | -2.4400 | -3.2500 | 0.8100 | 0.3600 | 0.4400 | -0.0800 |
| 2023-12-31 | 近六个月 | -6.0900 | -5.0100 | -1.0800 | 0.3000 | 0.4600 | -0.1600 |
| 2023-12-31 | 近六个月 | -6.0900 | -5.0100 | -1.0800 | 0.3000 | 0.4600 | -0.1600 |
| 2023-12-31 | 近一年 | -7.6200 | -4.0400 | -3.5800 | 0.3600 | 0.4600 | -0.1000 |
| 2023-12-31 | 近一年 | -7.6200 | -4.0400 | -3.5800 | 0.3600 | 0.4600 | -0.1000 |
| 2023-12-31 | 近三年 | -15.3900 | -14.3900 | -1.0000 | 0.4100 | 0.6100 | -0.2000 |
| 2023-12-31 | 近三年 | -15.3900 | -14.3900 | -1.0000 | 0.4100 | 0.6100 | -0.2000 |
| 2023-12-31 | 近五年 | 33.4700 | 21.3000 | 12.1700 | 0.4900 | 0.6600 | -0.1700 |
| 2023-12-31 | 近五年 | 33.4700 | 21.3000 | 12.1700 | 0.4900 | 0.6600 | -0.1700 |
| 2023-12-31 | 成立至今 | 52.2900 | 14.6600 | 37.6300 | 0.4500 | 0.6600 | -0.2100 |
| 2023-12-31 | 成立至今 | 52.2900 | 14.6600 | 37.6300 | 0.4500 | 0.6600 | -0.2100 |
| 2023-09-30 | 近三个月 | -3.7300 | -1.8200 | -1.9100 | 0.2300 | 0.4900 | -0.2600 |
| 2023-09-30 | 近六个月 | -5.6900 | -3.7400 | -1.9500 | 0.3600 | 0.4700 | -0.1100 |
| 2023-09-30 | 近一年 | -7.5700 | 0.2000 | -7.7700 | 0.3500 | 0.5400 | -0.1900 |
| 2023-09-30 | 近三年 | -6.5200 | -4.4600 | -2.0600 | 0.4100 | 0.6200 | -0.2100 |
| 2023-09-30 | 近五年 | 29.9800 | 18.2900 | 11.6900 | 0.5000 | 0.6800 | -0.1800 |
| 2023-09-30 | 成立至今 | 56.1000 | 18.5100 | 37.5900 | 0.4500 | 0.6700 | -0.2200 |
| 2023-06-30 | 近一个月 | -0.2100 | 0.9000 | -1.1100 | 0.5300 | 0.4700 | 0.0600 |
| 2023-06-30 | 近三个月 | -2.0300 | -1.9500 | -0.0800 | 0.4600 | 0.4500 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.0300 | -1.9500 | -0.0800 | 0.4600 | 0.4500 | 0.0100 |
| 2023-06-30 | 近六个月 | -1.6300 | 1.0100 | -2.6400 | 0.4100 | 0.4600 | -0.0500 |
| 2023-06-30 | 近六个月 | -1.6300 | 1.0100 | -2.6400 | 0.4100 | 0.4600 | -0.0500 |
| 2023-06-30 | 近一年 | -8.8300 | -6.0000 | -2.8300 | 0.4300 | 0.5400 | -0.1100 |
| 2023-06-30 | 近一年 | -8.8300 | -6.0000 | -2.8300 | 0.4300 | 0.5400 | -0.1100 |
| 2023-06-30 | 近三年 | 3.6200 | 2.5000 | 1.1200 | 0.4400 | 0.6600 | -0.2200 |
| 2023-06-30 | 近三年 | 3.6200 | 2.5000 | 1.1200 | 0.4400 | 0.6600 | -0.2200 |
| 2023-06-30 | 近五年 | 33.4600 | 20.0200 | 13.4400 | 0.5100 | 0.7000 | -0.1900 |
| 2023-06-30 | 成立至今 | 62.1600 | 20.7100 | 41.4500 | 0.4600 | 0.6700 | -0.2100 |
| 2023-06-30 | 成立至今 | 62.1600 | 20.7100 | 41.4500 | 0.4600 | 0.6700 | -0.2100 |
| 2023-03-31 | 近三个月 | 0.4100 | 3.0300 | -2.6200 | 0.3600 | 0.4700 | -0.1100 |
| 2023-03-31 | 近六个月 | -1.9900 | 4.0900 | -6.0800 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近一年 | -4.1600 | -0.2500 | -3.9100 | 0.4500 | 0.6200 | -0.1700 |
| 2023-03-31 | 近三年 | 16.9000 | 11.6600 | 5.2400 | 0.4400 | 0.6600 | -0.2200 |
| 2023-03-31 | 近五年 | 37.4800 | 16.7900 | 20.6900 | 0.5000 | 0.7000 | -0.2000 |
| 2023-03-31 | 成立至今 | 65.5200 | 23.1100 | 42.4100 | 0.4600 | 0.6800 | -0.2200 |
| 2022-12-31 | 近三个月 | -2.3900 | 1.0300 | -3.4200 | 0.3400 | 0.7000 | -0.3600 |
| 2022-12-31 | 近三个月 | -2.3900 | 1.0300 | -3.4200 | 0.3400 | 0.7000 | -0.3600 |
| 2022-12-31 | 近六个月 | -7.3100 | -6.9400 | -0.3700 | 0.4500 | 0.6000 | -0.1500 |
| 2022-12-31 | 近六个月 | -7.3100 | -6.9400 | -0.3700 | 0.4500 | 0.6000 | -0.1500 |
| 2022-12-31 | 近一年 | -10.2000 | -10.7400 | 0.5400 | 0.4600 | 0.7000 | -0.2400 |
| 2022-12-31 | 近一年 | -10.2000 | -10.7400 | 0.5400 | 0.4600 | 0.7000 | -0.2400 |
| 2022-12-31 | 近三年 | 14.2400 | 3.9100 | 10.3300 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 近三年 | 14.2400 | 3.9100 | 10.3300 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 近五年 | 36.0200 | 12.4900 | 23.5300 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 近五年 | 36.0200 | 12.4900 | 23.5300 | 0.5000 | 0.7100 | -0.2100 |
| 2022-12-31 | 成立至今 | 64.8500 | 19.4900 | 45.3600 | 0.4600 | 0.6800 | -0.2200 |
| 2022-12-31 | 成立至今 | 64.8500 | 19.4900 | 45.3600 | 0.4600 | 0.6800 | -0.2200 |
| 2022-09-30 | 近三个月 | -5.0400 | -7.8900 | 2.8500 | 0.5400 | 0.4900 | 0.0500 |
| 2022-09-30 | 近六个月 | -2.2100 | -4.1600 | 1.9500 | 0.5300 | 0.6500 | -0.1200 |
| 2022-09-30 | 近一年 | -8.1100 | -10.3200 | 2.2100 | 0.4600 | 0.6500 | -0.1900 |
| 2022-09-30 | 近三年 | 19.6900 | 7.6400 | 12.0500 | 0.5000 | 0.6900 | -0.1900 |
| 2022-09-30 | 近五年 | 41.0900 | 14.1100 | 26.9800 | 0.4900 | 0.7000 | -0.2100 |
| 2022-09-30 | 成立至今 | 68.8900 | 18.2800 | 50.6100 | 0.4700 | 0.6800 | -0.2100 |
| 2022-06-30 | 近一个月 | 3.2600 | 5.2000 | -1.9400 | 0.4900 | 0.5900 | -0.1000 |
| 2022-06-30 | 近三个月 | 2.9900 | 4.0400 | -1.0500 | 0.5100 | 0.7800 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.9900 | 4.0400 | -1.0500 | 0.5100 | 0.7800 | -0.2700 |
| 2022-06-30 | 近六个月 | -3.1200 | -4.0800 | 0.9600 | 0.4700 | 0.8000 | -0.3300 |
| 2022-06-30 | 近六个月 | -3.1200 | -4.0800 | 0.9600 | 0.4700 | 0.8000 | -0.3300 |
| 2022-06-30 | 近一年 | -3.9400 | -5.4700 | 1.5300 | 0.4200 | 0.6800 | -0.2600 |
| 2022-06-30 | 近一年 | -3.9400 | -5.4700 | 1.5300 | 0.4200 | 0.6800 | -0.2600 |
| 2022-06-30 | 近三年 | 36.6000 | 17.5500 | 19.0500 | 0.5000 | 0.6900 | -0.1900 |
| 2022-06-30 | 近三年 | 36.6000 | 17.5500 | 19.0500 | 0.5000 | 0.6900 | -0.1900 |
| 2022-06-30 | 近五年 | 51.5000 | 27.3600 | 24.1400 | 0.4800 | 0.6900 | -0.2100 |
| 2022-06-30 | 成立至今 | 77.8600 | 28.4100 | 49.4500 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 成立至今 | 77.8600 | 28.4100 | 49.4500 | 0.4600 | 0.6900 | -0.2300 |
| 2022-03-31 | 近三个月 | -5.9300 | -7.8100 | 1.8800 | 0.4100 | 0.8000 | -0.3900 |
| 2022-03-31 | 近六个月 | -6.0400 | -6.4200 | 0.3800 | 0.3900 | 0.6400 | -0.2500 |
| 2022-03-31 | 近一年 | -3.7300 | -6.8100 | 3.0800 | 0.3600 | 0.6200 | -0.2600 |
| 2022-03-31 | 近三年 | 33.8800 | 12.7500 | 21.1300 | 0.5200 | 0.7000 | -0.1800 |
| 2022-03-31 | 近五年 | 48.1100 | 26.5700 | 21.5400 | 0.4700 | 0.6800 | -0.2100 |
| 2022-03-31 | 成立至今 | 72.7000 | 23.4100 | 49.2900 | 0.4600 | 0.6900 | -0.2300 |
| 2021-12-31 | 近三个月 | -0.1200 | 1.5000 | -1.6200 | 0.3700 | 0.4300 | -0.0600 |
| 2021-12-31 | 近三个月 | -0.1200 | 1.5000 | -1.6200 | 0.3700 | 0.4300 | -0.0600 |
| 2021-12-31 | 近六个月 | -0.8500 | -1.4500 | 0.6000 | 0.3800 | 0.5600 | -0.1800 |
| 2021-12-31 | 近六个月 | -0.8500 | -1.4500 | 0.6000 | 0.3800 | 0.5600 | -0.1800 |
| 2021-12-31 | 近一年 | 1.9900 | -0.0500 | 2.0400 | 0.3900 | 0.6500 | -0.2600 |
| 2021-12-31 | 近一年 | 1.9900 | -0.0500 | 2.0400 | 0.3900 | 0.6500 | -0.2600 |
| 2021-12-31 | 近三年 | 60.8900 | 41.6100 | 19.2800 | 0.5400 | 0.7000 | -0.1600 |
| 2021-12-31 | 近三年 | 60.8900 | 41.6100 | 19.2800 | 0.5400 | 0.7000 | -0.1600 |
| 2021-12-31 | 近五年 | 59.6300 | 40.4000 | 19.2300 | 0.4600 | 0.6500 | -0.1900 |
| 2021-12-31 | 近五年 | 59.6300 | 40.4000 | 19.2300 | 0.4600 | 0.6500 | -0.1900 |
| 2021-12-31 | 成立至今 | 83.5800 | 33.8600 | 49.7200 | 0.4600 | 0.6800 | -0.2200 |
| 2021-12-31 | 成立至今 | 83.5800 | 33.8600 | 49.7200 | 0.4600 | 0.6800 | -0.2200 |
| 2021-09-30 | 近三个月 | -0.7300 | -2.9100 | 2.1800 | 0.3900 | 0.6600 | -0.2700 |
| 2021-09-30 | 近六个月 | 2.4500 | -0.4100 | 2.8600 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近一年 | 10.0600 | 6.3200 | 3.7400 | 0.3900 | 0.6700 | -0.2800 |
| 2021-09-30 | 近三年 | 53.0400 | 31.6400 | 21.4000 | 0.5500 | 0.7400 | -0.1900 |
| 2021-09-30 | 近五年 | 71.6200 | 38.5600 | 33.0600 | 0.4900 | 0.6500 | -0.1600 |
| 2021-09-30 | 成立至今 | 83.8000 | 31.8800 | 51.9200 | 0.4600 | 0.6900 | -0.2300 |
| 2021-06-30 | 近一个月 | 0.9500 | -1.0200 | 1.9700 | 0.3000 | 0.4500 | -0.1500 |
| 2021-06-30 | 近三个月 | 3.2000 | 2.5700 | 0.6300 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近三个月 | 3.2000 | 2.5700 | 0.6300 | 0.2500 | 0.5400 | -0.2900 |
| 2021-06-30 | 近六个月 | 2.8600 | 1.4200 | 1.4400 | 0.4100 | 0.7300 | -0.3200 |
| 2021-06-30 | 近六个月 | 2.8600 | 1.4200 | 1.4400 | 0.4100 | 0.7300 | -0.3200 |
| 2021-06-30 | 近一年 | 18.3100 | 15.3500 | 2.9600 | 0.4700 | 0.7300 | -0.2600 |
| 2021-06-30 | 近一年 | 18.3100 | 15.3500 | 2.9600 | 0.4700 | 0.7300 | -0.2600 |
| 2021-06-30 | 近三年 | 52.3900 | 35.0600 | 17.3300 | 0.5500 | 0.7400 | -0.1900 |
| 2021-06-30 | 近三年 | 52.3900 | 35.0600 | 17.3300 | 0.5500 | 0.7400 | -0.1900 |
| 2021-06-30 | 近五年 | 74.6700 | 46.6700 | 28.0000 | 0.4800 | 0.6400 | -0.1600 |
| 2021-06-30 | 成立至今 | 85.1500 | 35.8400 | 49.3100 | 0.4700 | 0.6900 | -0.2200 |
| 2021-06-30 | 成立至今 | 85.1500 | 35.8400 | 49.3100 | 0.4700 | 0.6900 | -0.2200 |
| 2021-03-31 | 近三个月 | -0.3300 | -1.1200 | 0.7900 | 0.5300 | 0.8800 | -0.3500 |
| 2021-03-31 | 近六个月 | 7.4300 | 6.7600 | 0.6700 | 0.4400 | 0.7300 | -0.2900 |
| 2021-03-31 | 近一年 | 26.6900 | 20.1200 | 6.5700 | 0.5000 | 0.7200 | -0.2200 |
| 2021-03-31 | 近三年 | 49.0000 | 25.6400 | 23.3600 | 0.5500 | 0.7500 | -0.2000 |
| 2021-03-31 | 近五年 | 72.8300 | 41.7600 | 31.0700 | 0.4900 | 0.6500 | -0.1600 |
| 2021-03-31 | 成立至今 | 79.4000 | 32.4300 | 46.9700 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近三个月 | 7.7800 | 7.9700 | -0.1900 | 0.3300 | 0.5500 | -0.2200 |
| 2020-12-31 | 近三个月 | 7.7800 | 7.9700 | -0.1900 | 0.3300 | 0.5500 | -0.2200 |
| 2020-12-31 | 近六个月 | 15.0200 | 13.7300 | 1.2900 | 0.5200 | 0.7300 | -0.2100 |
| 2020-12-31 | 近六个月 | 15.0200 | 13.7300 | 1.2900 | 0.5200 | 0.7300 | -0.2100 |
| 2020-12-31 | 近一年 | 24.7400 | 16.4700 | 8.2700 | 0.6100 | 0.7800 | -0.1700 |
| 2020-12-31 | 近一年 | 24.7400 | 16.4700 | 8.2700 | 0.6100 | 0.7800 | -0.1700 |
| 2020-12-31 | 近三年 | 48.5100 | 26.0800 | 22.4300 | 0.5400 | 0.7300 | -0.1900 |
| 2020-12-31 | 近三年 | 48.5100 | 26.0800 | 22.4300 | 0.5400 | 0.7300 | -0.1900 |
| 2020-12-31 | 近五年 | 79.4600 | 33.4900 | 45.9700 | 0.4800 | 0.6800 | -0.2000 |
| 2020-12-31 | 近五年 | 79.4600 | 33.4900 | 45.9700 | 0.4800 | 0.6800 | -0.2000 |
| 2020-12-31 | 成立至今 | 80.0000 | 33.9300 | 46.0700 | 0.4700 | 0.6900 | -0.2200 |
| 2020-12-31 | 成立至今 | 80.0000 | 33.9300 | 46.0700 | 0.4700 | 0.6900 | -0.2200 |
| 2020-09-30 | 近三个月 | 6.7100 | 5.3300 | 1.3800 | 0.6400 | 0.8800 | -0.2400 |
| 2020-09-30 | 近六个月 | 17.9400 | 12.5100 | 5.4300 | 0.5400 | 0.7200 | -0.1800 |
| 2020-09-30 | 近一年 | 18.3600 | 12.8900 | 5.4700 | 0.6100 | 0.7500 | -0.1400 |
| 2020-09-30 | 近三年 | 39.5200 | 19.6700 | 19.8500 | 0.5300 | 0.7200 | -0.1900 |
| 2020-09-30 | 成立至今 | 67.0000 | 24.0400 | 42.9600 | 0.4800 | 0.6900 | -0.2100 |
| 2020-06-30 | 近一个月 | 5.0300 | 3.7700 | 1.2600 | 0.3700 | 0.4900 | -0.1200 |
| 2020-06-30 | 近三个月 | 10.5200 | 6.8100 | 3.7100 | 0.4100 | 0.5000 | -0.0900 |
| 2020-06-30 | 近三个月 | 10.5200 | 6.8100 | 3.7100 | 0.4100 | 0.5000 | -0.0900 |
| 2020-06-30 | 近六个月 | 8.4500 | 2.4100 | 6.0400 | 0.7000 | 0.8200 | -0.1200 |
| 2020-06-30 | 近六个月 | 8.4500 | 2.4100 | 6.0400 | 0.7000 | 0.8200 | -0.1200 |
| 2020-06-30 | 近一年 | 20.2000 | 7.8000 | 12.4000 | 0.5800 | 0.6600 | -0.0800 |
| 2020-06-30 | 近一年 | 20.2000 | 7.8000 | 12.4000 | 0.5800 | 0.6600 | -0.0800 |
| 2020-06-30 | 近三年 | 33.3000 | 16.8000 | 16.5000 | 0.5000 | 0.6800 | -0.1800 |
| 2020-06-30 | 近三年 | 33.3000 | 16.8000 | 16.5000 | 0.5000 | 0.6800 | -0.1800 |
| 2020-06-30 | 成立至今 | 56.5000 | 17.7600 | 38.7400 | 0.4700 | 0.6800 | -0.2100 |
| 2020-06-30 | 成立至今 | 56.5000 | 17.7600 | 38.7400 | 0.4700 | 0.6800 | -0.2100 |
| 2020-03-31 | 近三个月 | -1.8700 | -4.1200 | 2.2500 | 0.9000 | 1.0500 | -0.1500 |
| 2019-12-31 | 近三个月 | 2.2700 | 4.6500 | -2.3800 | 0.2900 | 0.4000 | -0.1100 |
| 2019-12-31 | 近三个月 | 2.2700 | 4.6500 | -2.3800 | 0.2900 | 0.4000 | -0.1100 |
| 2019-12-31 | 近六个月 | 10.8300 | 5.2700 | 5.5600 | 0.4400 | 0.4700 | -0.0300 |
| 2019-12-31 | 近一年 | 26.4700 | 21.6500 | 4.8200 | 0.5800 | 0.6800 | -0.1000 |
| 2019-12-31 | 近三年 | 25.4800 | 20.6100 | 4.8700 | 0.4200 | 0.6100 | -0.1900 |
| 2019-12-31 | 成立至今 | 44.3000 | 15.0000 | 29.3000 | 0.4300 | 0.6700 | -0.2400 |
| 2019-09-30 | 近三个月 | 8.3700 | 0.5900 | 7.7800 | 0.5500 | 0.5200 | 0.0300 |
| 2019-06-30 | 近一个月 | 3.4200 | 3.2300 | 0.1900 | 0.5600 | 0.6300 | -0.0700 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.2000 | 1.1300 | 0.7500 | 0.8300 | -0.0800 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.2000 | 1.1300 | 0.7500 | 0.8300 | -0.0800 |
| 2019-06-30 | 近六个月 | 14.1100 | 15.5600 | -1.4500 | 0.7000 | 0.8400 | -0.1400 |
| 2019-06-30 | 近一年 | 7.1600 | 8.6200 | -1.4600 | 0.5900 | 0.8300 | -0.2400 |
| 2019-06-30 | 近三年 | 22.8300 | 17.9500 | 4.8800 | 0.4500 | 0.6100 | -0.1600 |
| 2019-06-30 | 成立至今 | 30.2000 | 9.2400 | 20.9600 | 0.4300 | 0.6900 | -0.2600 |
| 2019-03-31 | 近三个月 | 13.0600 | 15.8000 | -2.7400 | 0.6400 | 0.8500 | -0.2100 |
| 2018-12-31 | 近三个月 | -5.0000 | -5.6500 | 0.6500 | 0.4900 | 0.9000 | -0.4100 |
| 2018-12-31 | 近三个月 | -5.0000 | -5.6500 | 0.6500 | 0.4900 | 0.9000 | -0.4100 |
| 2018-12-31 | 近六个月 | -6.0900 | -6.0100 | -0.0800 | 0.4400 | 0.8200 | -0.3800 |
| 2018-12-31 | 近一年 | -5.8600 | -11.0200 | 5.1600 | 0.3800 | 0.7300 | -0.3500 |
| 2018-12-31 | 近三年 | 13.7600 | -5.7800 | 19.5400 | 0.3800 | 0.6500 | -0.2700 |
| 2018-12-31 | 成立至今 | 14.1000 | -5.4700 | 19.5700 | 0.3700 | 0.6600 | -0.2900 |
| 2018-09-30 | 近三个月 | -1.1500 | -0.3900 | -0.7600 | 0.3900 | 0.7400 | -0.3500 |
| 2018-06-30 | 近一个月 | -0.1600 | -3.9600 | 3.8000 | 0.4100 | 0.7000 | -0.2900 |
| 2018-06-30 | 近三个月 | 0.9100 | -4.5900 | 5.5000 | 0.3100 | 0.6200 | -0.3100 |
| 2018-06-30 | 近三个月 | 0.9100 | -4.5900 | 5.5000 | 0.3100 | 0.6200 | -0.3100 |
| 2018-06-30 | 近六个月 | 0.2500 | -5.3200 | 5.5700 | 0.3100 | 0.6300 | -0.3200 |
| 2018-06-30 | 近一年 | 3.4900 | -0.2500 | 3.7400 | 0.2600 | 0.5200 | -0.2600 |
| 2018-06-30 | 成立至今 | 21.5000 | 0.5700 | 20.9300 | 0.3500 | 0.6300 | -0.2800 |
| 2018-03-31 | 近三个月 | -0.6600 | -0.7700 | 0.1100 | 0.3100 | 0.6400 | -0.3300 |
| 2017-12-31 | 近三个月 | 1.2500 | 2.4800 | -1.2300 | 0.2300 | 0.4500 | -0.2200 |
| 2017-12-31 | 近三个月 | 1.2500 | 2.4800 | -1.2300 | 0.2300 | 0.4500 | -0.2200 |
| 2017-12-31 | 近六个月 | 3.2400 | 5.3600 | -2.1200 | 0.1900 | 0.3900 | -0.2000 |
| 2017-12-31 | 近一年 | 5.3900 | 11.4100 | -6.0200 | 0.1600 | 0.3500 | -0.1900 |
| 2017-12-31 | 成立至今 | 21.2000 | 6.2300 | 14.9700 | 0.3600 | 0.6200 | -0.2600 |
| 2017-09-30 | 近三个月 | 1.9600 | 2.8100 | -0.8500 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.2100 | 3.2800 | -2.0700 | 0.1500 | 0.3700 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.6900 | 3.4000 | -2.7100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.6900 | 3.4000 | -2.7100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 近六个月 | 2.0900 | 5.7400 | -3.6500 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近一年 | 10.7500 | 8.8600 | 1.8900 | 0.4500 | 0.3800 | 0.0700 |
| 2017-06-30 | 成立至今 | 17.4000 | 0.8200 | 16.5800 | 0.4000 | 0.6800 | -0.2800 |
| 2017-03-31 | 近三个月 | 1.3900 | 2.2700 | -0.8800 | 0.1200 | 0.2900 | -0.1700 |
| 2016-12-31 | 近三个月 | 7.3800 | 0.1700 | 7.2100 | 0.8800 | 0.4200 | 0.4600 |
| 2016-12-31 | 近三个月 | 7.3800 | 0.1700 | 7.2100 | 0.8800 | 0.4200 | 0.4600 |
| 2016-12-31 | 近六个月 | 8.4900 | 2.9500 | 5.5400 | 0.6200 | 0.4300 | 0.1900 |
| 2016-12-31 | 近一年 | 14.6600 | -4.9700 | 19.6300 | 0.5000 | 0.7700 | -0.2700 |
| 2016-12-31 | 成立至今 | 15.0000 | -4.6500 | 19.6500 | 0.4700 | 0.7900 | -0.3200 |
| 2016-09-30 | 近三个月 | 1.0400 | 2.7700 | -1.7300 | 0.1500 | 0.4500 | -0.3000 |
| 2016-06-30 | 近一个月 | 1.9200 | 0.0700 | 1.8500 | 0.2400 | 0.5400 | -0.3000 |
| 2016-06-30 | 近三个月 | 2.1200 | -0.8600 | 2.9800 | 0.3000 | 0.5600 | -0.2600 |
| 2016-06-30 | 近三个月 | 2.1200 | -0.8600 | 2.9800 | 0.3000 | 0.5600 | -0.2600 |
| 2016-06-30 | 近六个月 | 5.6800 | -7.6900 | 13.3700 | 0.3300 | 1.0200 | -0.6900 |
| 2016-06-30 | 成立至今 | 6.0000 | -7.3900 | 13.3900 | 0.3000 | 1.0000 | -0.7000 |
| 2016-03-31 | 近三个月 | 3.4900 | -6.8800 | 10.3700 | 0.3700 | 1.3400 | -0.9700 |
| 2015-12-31 | 近三个月 | 0.3000 | 0.3200 | -0.0200 | 0.0300 | 0.9200 | -0.8900 |
| 2015-12-31 | 成立至今 | 0.3000 | 0.3200 | -0.0200 | 0.0300 | 0.9200 | -0.8900 |
