银河君尚混合C(519614)
2024-11-20
1.6150
0.3230%
| 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 | 9.1500 | 8.6600 | 0.4900 | 1.1000 | 0.7700 | 0.3300 |
| 2024-09-30 | 近六个月 | 9.1400 | 8.5700 | 0.5700 | 0.8400 | 0.6100 | 0.2300 |
| 2024-09-30 | 近一年 | 9.6200 | 7.9000 | 1.7200 | 0.7400 | 0.5400 | 0.2000 |
| 2024-09-30 | 近三年 | 8.8400 | -1.7300 | 10.5700 | 0.5100 | 0.5400 | -0.0300 |
| 2024-09-30 | 近五年 | 66.3400 | 16.5800 | 49.7600 | 0.5400 | 0.5900 | -0.0500 |
| 2024-09-30 | 成立至今 | 74.2000 | 31.6200 | 42.5800 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 近一个月 | -1.5800 | -1.3300 | -0.2500 | 0.3100 | 0.2400 | 0.0700 |
| 2024-06-30 | 近三个月 | -0.0100 | -0.0800 | 0.0700 | 0.3900 | 0.3700 | 0.0200 |
| 2024-06-30 | 近三个月 | -0.0100 | -0.0800 | 0.0700 | 0.3900 | 0.3700 | 0.0200 |
| 2024-06-30 | 近六个月 | 3.5000 | 2.5300 | 0.9700 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近六个月 | 3.5000 | 2.5300 | 0.9700 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近一年 | -1.5100 | -2.2300 | 0.7200 | 0.5100 | 0.4300 | 0.0800 |
| 2024-06-30 | 近一年 | -1.5100 | -2.2300 | 0.7200 | 0.5100 | 0.4300 | 0.0800 |
| 2024-06-30 | 近三年 | 2.3200 | -11.9700 | 14.2900 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 近三年 | 2.3200 | -11.9700 | 14.2900 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 近五年 | 53.9800 | 7.9000 | 46.0800 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 59.6000 | 21.1300 | 38.4700 | 0.4700 | 0.5700 | -0.1000 |
| 2024-06-30 | 成立至今 | 59.6000 | 21.1300 | 38.4700 | 0.4700 | 0.5700 | -0.1000 |
| 2024-03-31 | 近三个月 | 3.5100 | 2.6100 | 0.9000 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近六个月 | 0.4400 | -0.6100 | 1.0500 | 0.6200 | 0.4500 | 0.1700 |
| 2024-03-31 | 近一年 | -1.4100 | -3.9700 | 2.5600 | 0.4800 | 0.4400 | 0.0400 |
| 2024-03-31 | 近三年 | 8.1900 | -9.9300 | 18.1200 | 0.3900 | 0.5300 | -0.1400 |
| 2024-03-31 | 近五年 | 54.6400 | 7.9300 | 46.7100 | 0.4800 | 0.5900 | -0.1100 |
| 2024-03-31 | 成立至今 | 59.6200 | 21.2300 | 38.3900 | 0.4700 | 0.5700 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.9700 | -3.1400 | 0.1700 | 0.4300 | 0.3900 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.9700 | -3.1400 | 0.1700 | 0.4300 | 0.3900 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.8400 | -4.6400 | -0.2000 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近六个月 | -4.8400 | -4.6400 | -0.2000 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -3.8400 | -3.8800 | 0.0400 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -3.8400 | -3.8800 | 0.0400 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近三年 | 4.8800 | -13.1000 | 17.9800 | 0.3500 | 0.5600 | -0.2100 |
| 2023-12-31 | 近三年 | 4.8800 | -13.1000 | 17.9800 | 0.3500 | 0.5600 | -0.2100 |
| 2023-12-31 | 近五年 | 57.7000 | 20.2600 | 37.4400 | 0.4900 | 0.6000 | -0.1100 |
| 2023-12-31 | 近五年 | 57.7000 | 20.2600 | 37.4400 | 0.4900 | 0.6000 | -0.1100 |
| 2023-12-31 | 成立至今 | 54.2000 | 18.1400 | 36.0600 | 0.4600 | 0.5700 | -0.1100 |
| 2023-12-31 | 成立至今 | 54.2000 | 18.1400 | 36.0600 | 0.4600 | 0.5700 | -0.1100 |
| 2023-09-30 | 近三个月 | -1.9400 | -1.5400 | -0.4000 | 0.3500 | 0.4500 | -0.1000 |
| 2023-09-30 | 近六个月 | -1.8500 | -3.3800 | 1.5300 | 0.2800 | 0.4300 | -0.1500 |
| 2023-09-30 | 近一年 | 1.6700 | 0.4000 | 1.2700 | 0.3100 | 0.4900 | -0.1800 |
| 2023-09-30 | 近三年 | 11.6500 | -4.1100 | 15.7600 | 0.3400 | 0.5600 | -0.2200 |
| 2023-09-30 | 近五年 | 63.1000 | 17.4500 | 45.6500 | 0.4900 | 0.6300 | -0.1400 |
| 2023-09-30 | 成立至今 | 58.9100 | 21.9800 | 36.9300 | 0.4600 | 0.5800 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.4000 | 0.8100 | -0.4100 | 0.2000 | 0.4300 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.0900 | -1.8700 | 1.9600 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.0900 | -1.8700 | 1.9600 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 1.0600 | 0.7900 | 0.2700 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近六个月 | 1.0600 | 0.7900 | 0.2700 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近一年 | 0.2000 | -5.4400 | 5.6400 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近一年 | 0.2000 | -5.4400 | 5.6400 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近三年 | 33.4900 | 2.6200 | 30.8700 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近三年 | 33.4900 | 2.6200 | 30.8700 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近五年 | 64.0800 | 18.7500 | 45.3300 | 0.4900 | 0.6400 | -0.1500 |
| 2023-06-30 | 成立至今 | 62.0500 | 23.8900 | 38.1600 | 0.4600 | 0.5800 | -0.1200 |
| 2023-06-30 | 成立至今 | 62.0500 | 23.8900 | 38.1600 | 0.4600 | 0.5800 | -0.1200 |
| 2023-03-31 | 近三个月 | 0.9600 | 2.7100 | -1.7500 | 0.2700 | 0.4300 | -0.1600 |
| 2023-03-31 | 近六个月 | 3.5800 | 3.9200 | -0.3400 | 0.3500 | 0.5500 | -0.2000 |
| 2023-03-31 | 近一年 | 2.4200 | 0.0000 | 2.4200 | 0.3800 | 0.5700 | -0.1900 |
| 2023-03-31 | 近三年 | 50.3600 | 11.5400 | 38.8200 | 0.5200 | 0.6000 | -0.0800 |
| 2023-03-31 | 近五年 | 67.8200 | 15.8300 | 51.9900 | 0.5100 | 0.6400 | -0.1300 |
| 2023-03-31 | 成立至今 | 61.9000 | 26.2500 | 35.6500 | 0.4700 | 0.5900 | -0.1200 |
| 2022-12-31 | 近三个月 | 2.5900 | 1.1700 | 1.4200 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三个月 | 2.5900 | 1.1700 | 1.4200 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近六个月 | -0.8500 | -6.1900 | 5.3400 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -0.8500 | -6.1900 | 5.3400 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -1.8600 | -9.4300 | 7.5700 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近一年 | -1.8600 | -9.4300 | 7.5700 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三年 | 48.8800 | 4.5000 | 44.3800 | 0.5400 | 0.6500 | -0.1100 |
| 2022-12-31 | 近三年 | 48.8800 | 4.5000 | 44.3800 | 0.5400 | 0.6500 | -0.1100 |
| 2022-12-31 | 近五年 | 58.0000 | 11.7500 | 46.2500 | 0.5300 | 0.6500 | -0.1200 |
| 2022-12-31 | 近五年 | 58.0000 | 11.7500 | 46.2500 | 0.5300 | 0.6500 | -0.1200 |
| 2022-12-31 | 成立至今 | 60.3600 | 22.9100 | 37.4500 | 0.4700 | 0.5900 | -0.1200 |
| 2022-12-31 | 成立至今 | 60.3600 | 22.9100 | 37.4500 | 0.4700 | 0.5900 | -0.1200 |
| 2022-09-30 | 近三个月 | -3.3500 | -7.2800 | 3.9300 | 0.3600 | 0.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | -1.1200 | -3.7700 | 2.6500 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近一年 | -2.3400 | -9.2900 | 6.9500 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 49.2500 | 7.6100 | 41.6400 | 0.5300 | 0.6300 | -0.1000 |
| 2022-09-30 | 近五年 | 50.9800 | 13.3300 | 37.6500 | 0.5200 | 0.6400 | -0.1200 |
| 2022-09-30 | 成立至今 | 56.3100 | 21.4900 | 34.8200 | 0.4800 | 0.5900 | -0.1100 |
| 2022-06-30 | 近一个月 | 2.6300 | 4.8400 | -2.2100 | 0.3100 | 0.5300 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.3100 | 3.7800 | -1.4700 | 0.4500 | 0.7200 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.3100 | 3.7800 | -1.4700 | 0.4500 | 0.7200 | -0.2700 |
| 2022-06-30 | 近六个月 | -1.0200 | -3.4500 | 2.4300 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近六个月 | -1.0200 | -3.4500 | 2.4300 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近一年 | 3.6900 | -4.7800 | 8.4700 | 0.3700 | 0.6200 | -0.2500 |
| 2022-06-30 | 近一年 | 3.6900 | -4.7800 | 8.4700 | 0.3700 | 0.6200 | -0.2500 |
| 2022-06-30 | 近三年 | 56.0300 | 16.7100 | 39.3200 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近三年 | 56.0300 | 16.7100 | 39.3200 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近五年 | 57.3100 | 25.1600 | 32.1500 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 成立至今 | 61.7300 | 31.0200 | 30.7100 | 0.4800 | 0.6000 | -0.1200 |
| 2022-06-30 | 成立至今 | 61.7300 | 31.0200 | 30.7100 | 0.4800 | 0.6000 | -0.1200 |
| 2022-03-31 | 近三个月 | -3.2600 | -6.9700 | 3.7100 | 0.4200 | 0.7300 | -0.3100 |
| 2022-03-31 | 近六个月 | -1.2400 | -5.7400 | 4.5000 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近一年 | 7.1500 | -6.2000 | 13.3500 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 53.1400 | 12.4000 | 40.7400 | 0.5100 | 0.6400 | -0.1300 |
| 2022-03-31 | 近五年 | 56.3100 | 24.3500 | 31.9600 | 0.5100 | 0.6200 | -0.1100 |
| 2022-03-31 | 成立至今 | 58.0700 | 26.2500 | 31.8200 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.0900 | 1.3200 | 0.7700 | 0.2000 | 0.4000 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.0900 | 1.3200 | 0.7700 | 0.2000 | 0.4000 | -0.2000 |
| 2021-12-31 | 近六个月 | 4.7600 | -1.3800 | 6.1400 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 4.7600 | -1.3800 | 6.1400 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 11.1400 | -0.1800 | 11.3200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 11.1400 | -0.1800 | 11.3200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 67.1100 | 38.1400 | 28.9700 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 近三年 | 67.1100 | 38.1400 | 28.9700 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 近五年 | 63.2400 | 36.7800 | 26.4600 | 0.5000 | 0.6000 | -0.1000 |
| 2021-12-31 | 近五年 | 63.2400 | 36.7800 | 26.4600 | 0.5000 | 0.6000 | -0.1000 |
| 2021-12-31 | 成立至今 | 63.4000 | 35.7100 | 27.6900 | 0.4800 | 0.5800 | -0.1000 |
| 2021-12-31 | 成立至今 | 63.4000 | 35.7100 | 27.6900 | 0.4800 | 0.5800 | -0.1000 |
| 2021-09-30 | 近三个月 | 2.6200 | -2.6600 | 5.2800 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近六个月 | 8.4900 | -0.4900 | 8.9800 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 12.4600 | 5.2900 | 7.1700 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 64.2800 | 28.9600 | 35.3200 | 0.5600 | 0.6700 | -0.1100 |
| 2021-09-30 | 近五年 | 59.8400 | 36.2400 | 23.6000 | 0.5000 | 0.6000 | -0.1000 |
| 2021-09-30 | 成立至今 | 60.0600 | 33.9400 | 26.1200 | 0.4900 | 0.5900 | -0.1000 |
| 2021-06-30 | 近一个月 | 0.8100 | -0.9400 | 1.7500 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 5.7200 | 2.2300 | 3.4900 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 5.7200 | 2.2300 | 3.4900 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 6.0900 | 1.2100 | 4.8800 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 6.0900 | 1.2100 | 4.8800 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 28.4900 | 13.9800 | 14.5100 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近一年 | 28.4900 | 13.9800 | 14.5100 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近三年 | 57.9300 | 31.9000 | 26.0300 | 0.5600 | 0.6800 | -0.1200 |
| 2021-06-30 | 近三年 | 57.9300 | 31.9000 | 26.0300 | 0.5600 | 0.6800 | -0.1200 |
| 2021-06-30 | 成立至今 | 55.9700 | 37.6000 | 18.3700 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 成立至今 | 55.9700 | 37.6000 | 18.3700 | 0.5000 | 0.5900 | -0.0900 |
| 2021-03-31 | 近三个月 | 0.3500 | -1.0000 | 1.3500 | 0.4600 | 0.8000 | -0.3400 |
| 2021-03-31 | 近六个月 | 3.6500 | 5.8100 | -2.1600 | 0.3900 | 0.6600 | -0.2700 |
| 2021-03-31 | 近一年 | 37.0200 | 18.9200 | 18.1000 | 0.7500 | 0.6600 | 0.0900 |
| 2021-03-31 | 近三年 | 52.9300 | 23.4900 | 29.4400 | 0.5900 | 0.6900 | -0.1000 |
| 2021-03-31 | 成立至今 | 47.5300 | 34.5900 | 12.9400 | 0.5100 | 0.6000 | -0.0900 |
| 2020-12-31 | 近三个月 | 3.3000 | 6.8800 | -3.5800 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近三个月 | 3.3000 | 6.8800 | -3.5800 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近六个月 | 21.1100 | 12.6100 | 8.5000 | 0.8900 | 0.6700 | 0.2200 |
| 2020-12-31 | 近六个月 | 21.1100 | 12.6100 | 8.5000 | 0.8900 | 0.6700 | 0.2200 |
| 2020-12-31 | 近一年 | 36.5000 | 15.5800 | 20.9200 | 0.7700 | 0.7100 | 0.0600 |
| 2020-12-31 | 近一年 | 36.5000 | 15.5800 | 20.9200 | 0.7700 | 0.7100 | 0.0600 |
| 2020-12-31 | 近三年 | 44.8600 | 23.6000 | 21.2600 | 0.6100 | 0.6700 | -0.0600 |
| 2020-12-31 | 近三年 | 44.8600 | 23.6000 | 21.2600 | 0.6100 | 0.6700 | -0.0600 |
| 2020-12-31 | 成立至今 | 47.0200 | 35.9500 | 11.0700 | 0.5100 | 0.5800 | -0.0700 |
| 2020-12-31 | 成立至今 | 47.0200 | 35.9500 | 11.0700 | 0.5100 | 0.5800 | -0.0700 |
| 2020-09-30 | 近三个月 | 17.2500 | 5.3600 | 11.8900 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近六个月 | 32.1900 | 12.3900 | 19.8000 | 0.9700 | 0.6600 | 0.3100 |
| 2020-09-30 | 近一年 | 35.9000 | 12.6700 | 23.2300 | 0.7600 | 0.6900 | 0.0700 |
| 2020-09-30 | 近三年 | 37.4800 | 18.6600 | 18.8200 | 0.6100 | 0.6600 | -0.0500 |
| 2020-09-30 | 成立至今 | 42.3300 | 27.2000 | 15.1300 | 0.5200 | 0.5900 | -0.0700 |
| 2020-06-30 | 近一个月 | 7.3200 | 3.7200 | 3.6000 | 0.7200 | 0.4500 | 0.2700 |
| 2020-06-30 | 近三个月 | 12.7400 | 6.6700 | 6.0700 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 12.7400 | 6.6700 | 6.0700 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | 12.7000 | 2.6400 | 10.0600 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 近六个月 | 12.7000 | 2.6400 | 10.0600 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 近一年 | 17.1200 | 7.5400 | 9.5800 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 17.1200 | 7.5400 | 9.5800 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近三年 | 18.0700 | 15.3300 | 2.7400 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 近三年 | 18.0700 | 15.3300 | 2.7400 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 成立至今 | 21.3900 | 20.7300 | 0.6600 | 0.4400 | 0.5700 | -0.1300 |
| 2020-06-30 | 成立至今 | 21.3900 | 20.7300 | 0.6600 | 0.4400 | 0.5700 | -0.1300 |
| 2020-03-31 | 近三个月 | -0.0400 | -3.7800 | 3.7400 | 0.5600 | 0.9600 | -0.4000 |
| 2019-12-31 | 近三个月 | 2.8500 | 4.1900 | -1.3400 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 2.8500 | 4.1900 | -1.3400 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 3.9200 | 4.7800 | -0.8600 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 10.1600 | 19.7300 | -9.5700 | 0.5000 | 0.6200 | -0.1200 |
| 2019-12-31 | 近三年 | 7.6000 | 18.5500 | -10.9500 | 0.4300 | 0.5600 | -0.1300 |
| 2019-12-31 | 成立至今 | 7.7100 | 17.6200 | -9.9100 | 0.4100 | 0.5400 | -0.1300 |
| 2019-09-30 | 近三个月 | 1.0400 | 0.5700 | 0.4700 | 0.2400 | 0.4800 | -0.2400 |
| 2019-06-30 | 近一个月 | 0.3500 | 2.9200 | -2.5700 | 0.1100 | 0.5900 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.4200 | -0.0600 | 0.4800 | 0.0700 | 0.7700 | -0.7000 |
| 2019-06-30 | 近三个月 | 0.4200 | -0.0600 | 0.4800 | 0.0700 | 0.7700 | -0.7000 |
| 2019-06-30 | 近六个月 | 6.0000 | 14.2700 | -8.2700 | 0.6800 | 0.7800 | -0.1000 |
| 2019-06-30 | 近一年 | 4.9500 | 7.6100 | -2.6600 | 0.5100 | 0.7600 | -0.2500 |
| 2019-06-30 | 成立至今 | 3.6500 | 12.2600 | -8.6100 | 0.4300 | 0.5600 | -0.1300 |
| 2019-03-31 | 近三个月 | 5.5600 | 14.3300 | -8.7700 | 0.9700 | 0.7800 | 0.1900 |
| 2018-12-31 | 近三个月 | 0.3600 | -5.4100 | 5.7700 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近三个月 | 0.3600 | -5.4100 | 5.7700 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近六个月 | -0.9900 | -5.8300 | 4.8400 | 0.2700 | 0.7500 | -0.4800 |
| 2018-12-31 | 近一年 | -3.6600 | -10.6800 | 7.0200 | 0.5100 | 0.6700 | -0.1600 |
| 2018-12-31 | 成立至今 | -2.2200 | -1.7600 | -0.4600 | 0.3600 | 0.5000 | -0.1400 |
| 2018-09-30 | 近三个月 | -1.3500 | -0.4500 | -0.9000 | 0.3700 | 0.6800 | -0.3100 |
| 2018-06-30 | 近一个月 | -1.8200 | -3.6500 | 1.8300 | 0.7300 | 0.6400 | 0.0900 |
| 2018-06-30 | 近三个月 | 2.3700 | -4.2800 | 6.6500 | 0.7100 | 0.5700 | 0.1400 |
| 2018-06-30 | 近三个月 | 2.3700 | -4.2800 | 6.6500 | 0.7100 | 0.5700 | 0.1400 |
| 2018-06-30 | 近六个月 | -2.6900 | -5.1500 | 2.4600 | 0.6800 | 0.5800 | 0.1000 |
| 2018-06-30 | 近一年 | -3.9400 | -0.3400 | -3.6000 | 0.5100 | 0.4800 | 0.0300 |
| 2018-06-30 | 成立至今 | -1.2400 | 4.3200 | -5.5600 | 0.3800 | 0.4100 | -0.0300 |
| 2018-03-31 | 近三个月 | -4.9500 | -0.9100 | -4.0400 | 0.6400 | 0.5900 | 0.0500 |
| 2017-12-31 | 近三个月 | -1.9700 | 2.6000 | -4.5700 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近三个月 | -1.9700 | 2.6000 | -4.5700 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近六个月 | -1.2800 | 5.0700 | -6.3500 | 0.2800 | 0.3500 | -0.0700 |
| 2017-12-31 | 近一年 | 1.3900 | 10.8600 | -9.4700 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 1.4900 | 9.9900 | -8.5000 | 0.1800 | 0.3300 | -0.1500 |
| 2017-09-30 | 近三个月 | 0.7000 | 2.4100 | -1.7100 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 近一个月 | 1.1900 | 2.5600 | -1.3700 | 0.1000 | 0.3300 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.6600 | 3.1100 | -1.4500 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近三个月 | 1.6600 | 3.1100 | -1.4500 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近六个月 | 2.7100 | 5.5100 | -2.8000 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 成立至今 | 2.8100 | 4.6800 | -1.8700 | 0.0900 | 0.3100 | -0.2200 |
| 2017-03-31 | 近三个月 | 1.0300 | 2.3300 | -1.3000 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.0400 | 0.9200 | -0.9600 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 近三个月 | -0.0400 | 0.9200 | -0.9600 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 成立至今 | 0.1000 | -0.7800 | 0.8800 | 0.0600 | 0.3400 | -0.2800 |
