银河君信混合A(519616)
2025-06-30
1.3349
0.3458%
| 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 |
| 2025-03-31 | 近三个月 | 0.9900 | -0.4800 | 1.4700 | 0.5600 | 0.4600 | 0.1000 |
| 2025-03-31 | 近六个月 | 7.1400 | 0.0000 | 7.1400 | 0.7200 | 0.7000 | 0.0200 |
| 2025-03-31 | 近一年 | 10.9200 | 8.5600 | 2.3600 | 0.5400 | 0.6500 | -0.1100 |
| 2025-03-31 | 近三年 | 11.7000 | 4.2500 | 7.4500 | 0.3600 | 0.5600 | -0.2000 |
| 2025-03-31 | 近五年 | 36.6300 | 16.2800 | 20.3500 | 0.3500 | 0.5800 | -0.2300 |
| 2025-03-31 | 成立至今 | 66.3200 | 32.2800 | 34.0400 | 0.3100 | 0.5800 | -0.2700 |
| 2024-12-31 | 近三个月 | 6.0800 | 0.4800 | 5.6000 | 0.8500 | 0.8700 | -0.0200 |
| 2024-12-31 | 近三个月 | 6.0800 | 0.4800 | 5.6000 | 0.8500 | 0.8700 | -0.0200 |
| 2024-12-31 | 近六个月 | 9.5900 | 9.1800 | 0.4100 | 0.6200 | 0.8200 | -0.2000 |
| 2024-12-31 | 近六个月 | 9.5900 | 9.1800 | 0.4100 | 0.6200 | 0.8200 | -0.2000 |
| 2024-12-31 | 近一年 | 12.1400 | 11.9400 | 0.2000 | 0.4800 | 0.6600 | -0.1800 |
| 2024-12-31 | 近一年 | 12.1400 | 11.9400 | 0.2000 | 0.4800 | 0.6600 | -0.1800 |
| 2024-12-31 | 近三年 | 5.6300 | -2.5500 | 8.1800 | 0.3400 | 0.5800 | -0.2400 |
| 2024-12-31 | 近三年 | 5.6300 | -2.5500 | 8.1800 | 0.3400 | 0.5800 | -0.2400 |
| 2024-12-31 | 近五年 | 38.5800 | 12.4300 | 26.1500 | 0.3400 | 0.6100 | -0.2700 |
| 2024-12-31 | 近五年 | 38.5800 | 12.4300 | 26.1500 | 0.3400 | 0.6100 | -0.2700 |
| 2024-12-31 | 成立至今 | 64.6900 | 32.9200 | 31.7700 | 0.3000 | 0.5900 | -0.2900 |
| 2024-12-31 | 成立至今 | 64.6900 | 32.9200 | 31.7700 | 0.3000 | 0.5900 | -0.2900 |
| 2024-09-30 | 近三个月 | 3.3000 | 8.6600 | -5.3600 | 0.2600 | 0.7700 | -0.5100 |
| 2024-09-30 | 近六个月 | 3.5300 | 8.5700 | -5.0400 | 0.2600 | 0.6100 | -0.3500 |
| 2024-09-30 | 近一年 | 4.3900 | 7.9000 | -3.5100 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近三年 | 3.2800 | -1.7300 | 5.0100 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近五年 | 32.4900 | 16.5800 | 15.9100 | 0.2800 | 0.5900 | -0.3100 |
| 2024-09-30 | 成立至今 | 55.2400 | 32.2900 | 22.9500 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 近一个月 | -0.8900 | -1.3300 | 0.4400 | 0.3900 | 0.2400 | 0.1500 |
| 2024-06-30 | 近三个月 | 0.2300 | -0.0800 | 0.3100 | 0.2600 | 0.3700 | -0.1100 |
| 2024-06-30 | 近三个月 | 0.2300 | -0.0800 | 0.3100 | 0.2600 | 0.3700 | -0.1100 |
| 2024-06-30 | 近六个月 | 2.3300 | 2.5300 | -0.2000 | 0.2400 | 0.4400 | -0.2000 |
| 2024-06-30 | 近六个月 | 2.3300 | 2.5300 | -0.2000 | 0.2400 | 0.4400 | -0.2000 |
| 2024-06-30 | 近一年 | -0.1800 | -2.2300 | 2.0500 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | -0.1800 | -2.2300 | 2.0500 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | 2.1200 | -11.9700 | 14.0900 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | 2.1200 | -11.9700 | 14.0900 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 32.2500 | 7.9000 | 24.3500 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 50.2800 | 21.7400 | 28.5400 | 0.2700 | 0.5700 | -0.3000 |
| 2024-06-30 | 成立至今 | 50.2800 | 21.7400 | 28.5400 | 0.2700 | 0.5700 | -0.3000 |
| 2024-03-31 | 近三个月 | 2.1000 | 2.6100 | -0.5100 | 0.2200 | 0.5100 | -0.2900 |
| 2024-03-31 | 近六个月 | 0.8300 | -0.6100 | 1.4400 | 0.1900 | 0.4500 | -0.2600 |
| 2024-03-31 | 近一年 | -0.1900 | -3.9700 | 3.7800 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | 6.1800 | -9.9300 | 16.1100 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 33.5200 | 7.9300 | 25.5900 | 0.2900 | 0.5900 | -0.3000 |
| 2024-03-31 | 成立至今 | 49.9400 | 21.8500 | 28.0900 | 0.2700 | 0.5700 | -0.3000 |
| 2023-12-31 | 近三个月 | -1.2500 | -3.1400 | 1.8900 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近三个月 | -1.2500 | -3.1400 | 1.8900 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近六个月 | -2.4600 | -4.6400 | 2.1800 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近六个月 | -2.4600 | -4.6400 | 2.1800 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | -2.4900 | -3.8800 | 1.3900 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | -2.4900 | -3.8800 | 1.3900 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近三年 | 4.6600 | -13.1000 | 17.7600 | 0.3000 | 0.5600 | -0.2600 |
| 2023-12-31 | 近三年 | 4.6600 | -13.1000 | 17.7600 | 0.3000 | 0.5600 | -0.2600 |
| 2023-12-31 | 近五年 | 36.1000 | 20.2600 | 15.8400 | 0.3000 | 0.6000 | -0.3000 |
| 2023-12-31 | 近五年 | 36.1000 | 20.2600 | 15.8400 | 0.3000 | 0.6000 | -0.3000 |
| 2023-12-31 | 成立至今 | 46.8500 | 18.7400 | 28.1100 | 0.2700 | 0.5800 | -0.3100 |
| 2023-12-31 | 成立至今 | 46.8500 | 18.7400 | 28.1100 | 0.2700 | 0.5800 | -0.3100 |
| 2023-09-30 | 近三个月 | -1.2300 | -1.5400 | 0.3100 | 0.1500 | 0.4500 | -0.3000 |
| 2023-09-30 | 近六个月 | -1.0100 | -3.3800 | 2.3700 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | -1.2400 | 0.4000 | -1.6400 | 0.1900 | 0.4900 | -0.3000 |
| 2023-09-30 | 近三年 | 10.2500 | -4.1100 | 14.3600 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 36.9400 | 17.4500 | 19.4900 | 0.3000 | 0.6300 | -0.3300 |
| 2023-09-30 | 成立至今 | 48.7100 | 22.6000 | 26.1100 | 0.2700 | 0.5800 | -0.3100 |
| 2023-06-30 | 近一个月 | 0.7700 | 0.8100 | -0.0400 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.2200 | -1.8700 | 2.0900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.2200 | -1.8700 | 2.0900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | -0.0300 | 0.7900 | -0.8200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近六个月 | -0.0300 | 0.7900 | -0.8200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近一年 | -1.6200 | -5.4400 | 3.8200 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近一年 | -1.6200 | -5.4400 | 3.8200 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近三年 | 17.5100 | 2.6200 | 14.8900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 17.5100 | 2.6200 | 14.8900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 39.3100 | 18.7500 | 20.5600 | 0.3000 | 0.6400 | -0.3400 |
| 2023-06-30 | 成立至今 | 50.5600 | 24.5200 | 26.0400 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 成立至今 | 50.5600 | 24.5200 | 26.0400 | 0.2700 | 0.5900 | -0.3200 |
| 2023-03-31 | 近三个月 | -0.2500 | 2.7100 | -2.9600 | 0.1800 | 0.4300 | -0.2500 |
| 2023-03-31 | 近六个月 | -0.2300 | 3.9200 | -4.1500 | 0.2200 | 0.5500 | -0.3300 |
| 2023-03-31 | 近一年 | 0.8900 | 0.0000 | 0.8900 | 0.2800 | 0.5700 | -0.2900 |
| 2023-03-31 | 近三年 | 23.4100 | 11.5400 | 11.8700 | 0.3100 | 0.6000 | -0.2900 |
| 2023-03-31 | 近五年 | 40.7600 | 15.8300 | 24.9300 | 0.3100 | 0.6400 | -0.3300 |
| 2023-03-31 | 成立至今 | 50.2300 | 26.8900 | 23.3400 | 0.2800 | 0.5900 | -0.3100 |
| 2022-12-31 | 近三个月 | 0.0200 | 1.1700 | -1.1500 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三个月 | 0.0200 | 1.1700 | -1.1500 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近六个月 | -1.5900 | -6.1900 | 4.6000 | 0.2700 | 0.5500 | -0.2800 |
| 2022-12-31 | 近六个月 | -1.5900 | -6.1900 | 4.6000 | 0.2700 | 0.5500 | -0.2800 |
| 2022-12-31 | 近一年 | -3.4000 | -9.4300 | 6.0300 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近一年 | -3.4000 | -9.4300 | 6.0300 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三年 | 26.7300 | 4.5000 | 22.2300 | 0.3300 | 0.6500 | -0.3200 |
| 2022-12-31 | 近三年 | 26.7300 | 4.5000 | 22.2300 | 0.3300 | 0.6500 | -0.3200 |
| 2022-12-31 | 近五年 | 41.8100 | 11.7500 | 30.0600 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近五年 | 41.8100 | 11.7500 | 30.0600 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 成立至今 | 50.6100 | 23.5400 | 27.0700 | 0.2800 | 0.6000 | -0.3200 |
| 2022-12-31 | 成立至今 | 50.6100 | 23.5400 | 27.0700 | 0.2800 | 0.6000 | -0.3200 |
| 2022-09-30 | 近三个月 | -1.6100 | -7.2800 | 5.6700 | 0.2800 | 0.4400 | -0.1600 |
| 2022-09-30 | 近六个月 | 1.1300 | -3.7700 | 4.9000 | 0.3300 | 0.6000 | -0.2700 |
| 2022-09-30 | 近一年 | 0.1800 | -9.2900 | 9.4700 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 28.5100 | 7.6100 | 20.9000 | 0.3200 | 0.6300 | -0.3100 |
| 2022-09-30 | 近五年 | 44.4800 | 13.3300 | 31.1500 | 0.3000 | 0.6400 | -0.3400 |
| 2022-09-30 | 成立至今 | 50.5800 | 22.1100 | 28.4700 | 0.2800 | 0.5900 | -0.3100 |
| 2022-06-30 | 近一个月 | 1.9200 | 4.8400 | -2.9200 | 0.3000 | 0.5300 | -0.2300 |
| 2022-06-30 | 近三个月 | 2.7800 | 3.7800 | -1.0000 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.7800 | 3.7800 | -1.0000 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -1.8400 | -3.4500 | 1.6100 | 0.3700 | 0.7300 | -0.3600 |
| 2022-06-30 | 近六个月 | -1.8400 | -3.4500 | 1.6100 | 0.3700 | 0.7300 | -0.3600 |
| 2022-06-30 | 近一年 | 4.0000 | -4.7800 | 8.7800 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 4.0000 | -4.7800 | 8.7800 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近三年 | 34.6800 | 16.7100 | 17.9700 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近三年 | 34.6800 | 16.7100 | 17.9700 | 0.3200 | 0.6300 | -0.3100 |
| 2022-06-30 | 近五年 | 49.1500 | 25.1600 | 23.9900 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 成立至今 | 53.0400 | 31.6900 | 21.3500 | 0.2800 | 0.6000 | -0.3200 |
| 2022-06-30 | 成立至今 | 53.0400 | 31.6900 | 21.3500 | 0.2800 | 0.6000 | -0.3200 |
| 2022-03-31 | 近三个月 | -4.4900 | -6.9700 | 2.4800 | 0.3600 | 0.7300 | -0.3700 |
| 2022-03-31 | 近六个月 | -0.9400 | -5.7400 | 4.8000 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近一年 | 5.4400 | -6.2000 | 11.6400 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 32.5900 | 12.4000 | 20.1900 | 0.3300 | 0.6400 | -0.3100 |
| 2022-03-31 | 近五年 | 48.8700 | 24.3500 | 24.5200 | 0.2900 | 0.6200 | -0.3300 |
| 2022-03-31 | 成立至今 | 48.9000 | 26.9000 | 22.0000 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三个月 | 3.7300 | 1.3200 | 2.4100 | 0.2100 | 0.4000 | -0.1900 |
| 2021-12-31 | 近三个月 | 3.7300 | 1.3200 | 2.4100 | 0.2100 | 0.4000 | -0.1900 |
| 2021-12-31 | 近六个月 | 5.9400 | -1.3800 | 7.3200 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 5.9400 | -1.3800 | 7.3200 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 11.1200 | -0.1800 | 11.3000 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近一年 | 11.1200 | -0.1800 | 11.3000 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近三年 | 44.4900 | 38.1400 | 6.3500 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近三年 | 44.4900 | 38.1400 | 6.3500 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近五年 | 59.0600 | 36.7800 | 22.2800 | 0.2800 | 0.6000 | -0.3200 |
| 2021-12-31 | 近五年 | 59.0600 | 36.7800 | 22.2800 | 0.2800 | 0.6000 | -0.3200 |
| 2021-12-31 | 成立至今 | 55.9100 | 36.4000 | 19.5100 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 成立至今 | 55.9100 | 36.4000 | 19.5100 | 0.2700 | 0.5900 | -0.3200 |
| 2021-09-30 | 近三个月 | 2.1400 | -2.6600 | 4.8000 | 0.3300 | 0.6000 | -0.2700 |
| 2021-09-30 | 近六个月 | 6.4400 | -0.4900 | 6.9300 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 11.4300 | 5.2900 | 6.1400 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三年 | 38.4100 | 28.9600 | 9.4500 | 0.3200 | 0.6700 | -0.3500 |
| 2021-09-30 | 近五年 | 50.1600 | 36.2400 | 13.9200 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 成立至今 | 50.3100 | 34.6200 | 15.6900 | 0.2700 | 0.5900 | -0.3200 |
| 2021-06-30 | 近一个月 | 1.5000 | -0.9400 | 2.4400 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 4.2100 | 2.2300 | 1.9800 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 4.2100 | 2.2300 | 1.9800 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | 4.8800 | 1.2100 | 3.6700 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近六个月 | 4.8800 | 1.2100 | 3.6700 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近一年 | 14.8600 | 13.9800 | 0.8800 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近一年 | 14.8600 | 13.9800 | 0.8800 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近三年 | 36.1700 | 31.9000 | 4.2700 | 0.3200 | 0.6800 | -0.3600 |
| 2021-06-30 | 近三年 | 36.1700 | 31.9000 | 4.2700 | 0.3200 | 0.6800 | -0.3600 |
| 2021-06-30 | 成立至今 | 47.1600 | 38.3000 | 8.8600 | 0.2700 | 0.5900 | -0.3200 |
| 2021-06-30 | 成立至今 | 47.1600 | 38.3000 | 8.8600 | 0.2700 | 0.5900 | -0.3200 |
| 2021-03-31 | 近三个月 | 0.6400 | -1.0000 | 1.6400 | 0.5500 | 0.8000 | -0.2500 |
| 2021-03-31 | 近六个月 | 4.6900 | 5.8100 | -1.1200 | 0.4100 | 0.6600 | -0.2500 |
| 2021-03-31 | 近一年 | 16.0000 | 18.9200 | -2.9200 | 0.3400 | 0.6600 | -0.3200 |
| 2021-03-31 | 近三年 | 32.3100 | 23.4900 | 8.8200 | 0.3100 | 0.6900 | -0.3800 |
| 2021-03-31 | 成立至今 | 41.2100 | 35.2800 | 5.9300 | 0.2700 | 0.6000 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.0200 | 6.8800 | -2.8600 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.0200 | 6.8800 | -2.8600 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近六个月 | 9.5100 | 12.6100 | -3.1000 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近六个月 | 9.5100 | 12.6100 | -3.1000 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近一年 | 18.0700 | 15.5800 | 2.4900 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近一年 | 18.0700 | 15.5800 | 2.4900 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近三年 | 32.1100 | 23.6000 | 8.5100 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近三年 | 32.1100 | 23.6000 | 8.5100 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 成立至今 | 40.3100 | 36.6400 | 3.6700 | 0.2400 | 0.5900 | -0.3500 |
| 2020-12-31 | 成立至今 | 40.3100 | 36.6400 | 3.6700 | 0.2400 | 0.5900 | -0.3500 |
| 2020-09-30 | 近三个月 | 5.2800 | 5.3600 | -0.0800 | 0.2900 | 0.8000 | -0.5100 |
| 2020-09-30 | 近六个月 | 10.8100 | 12.3900 | -1.5800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-09-30 | 近一年 | 15.1200 | 12.6700 | 2.4500 | 0.2700 | 0.6900 | -0.4200 |
| 2020-09-30 | 近三年 | 29.4200 | 18.6600 | 10.7600 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 成立至今 | 34.8900 | 27.8500 | 7.0400 | 0.2500 | 0.5900 | -0.3400 |
| 2020-06-30 | 近一个月 | 1.7300 | 3.7200 | -1.9900 | 0.1800 | 0.4400 | -0.2600 |
| 2020-06-30 | 近三个月 | 5.2400 | 6.6700 | -1.4300 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近三个月 | 5.2400 | 6.6700 | -1.4300 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近六个月 | 7.8100 | 2.6400 | 5.1700 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近六个月 | 7.8100 | 2.6400 | 5.1700 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近一年 | 12.7500 | 7.5400 | 5.2100 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一年 | 12.7500 | 7.5400 | 5.2100 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近三年 | 24.8600 | 15.3300 | 9.5300 | 0.2600 | 0.6300 | -0.3700 |
| 2020-06-30 | 近三年 | 24.8600 | 15.3300 | 9.5300 | 0.2600 | 0.6300 | -0.3700 |
| 2020-06-30 | 成立至今 | 28.1200 | 21.3400 | 6.7800 | 0.2400 | 0.5700 | -0.3300 |
| 2020-06-30 | 成立至今 | 28.1200 | 21.3400 | 6.7800 | 0.2400 | 0.5700 | -0.3300 |
| 2020-03-31 | 近三个月 | 2.4400 | -3.7800 | 6.2200 | 0.3900 | 0.9600 | -0.5700 |
| 2019-12-31 | 近三个月 | 1.4200 | 4.1900 | -2.7700 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近三个月 | 1.4200 | 4.1900 | -2.7700 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近六个月 | 4.5800 | 4.7800 | -0.2000 | 0.2300 | 0.4300 | -0.2000 |
| 2019-12-31 | 近一年 | 10.1400 | 19.7300 | -9.5900 | 0.3000 | 0.6200 | -0.3200 |
| 2019-12-31 | 近三年 | 21.2400 | 18.5500 | 2.6900 | 0.2400 | 0.5600 | -0.3200 |
| 2019-12-31 | 成立至今 | 18.8400 | 18.2200 | 0.6200 | 0.2300 | 0.5500 | -0.3200 |
| 2019-09-30 | 近三个月 | 3.1100 | 0.5700 | 2.5400 | 0.3000 | 0.4800 | -0.1800 |
| 2019-06-30 | 近一个月 | 1.6800 | 2.9200 | -1.2400 | 0.3400 | 0.5900 | -0.2500 |
| 2019-06-30 | 近三个月 | 1.1900 | -0.0600 | 1.2500 | 0.4300 | 0.7700 | -0.3400 |
| 2019-06-30 | 近三个月 | 1.1900 | -0.0600 | 1.2500 | 0.4300 | 0.7700 | -0.3400 |
| 2019-06-30 | 近六个月 | 5.3100 | 14.2700 | -8.9600 | 0.3600 | 0.7800 | -0.4200 |
| 2019-06-30 | 近一年 | 5.1500 | 7.6100 | -2.4600 | 0.3200 | 0.7600 | -0.4400 |
| 2019-06-30 | 成立至今 | 13.6300 | 12.8300 | 0.8000 | 0.2300 | 0.5600 | -0.3300 |
| 2019-03-31 | 近三个月 | 4.0800 | 14.3300 | -10.2500 | 0.2800 | 0.7800 | -0.5000 |
| 2018-12-31 | 近三个月 | -0.6400 | -5.4100 | 4.7700 | 0.2300 | 0.8200 | -0.5900 |
| 2018-12-31 | 近三个月 | -0.6400 | -5.4100 | 4.7700 | 0.2300 | 0.8200 | -0.5900 |
| 2018-12-31 | 近六个月 | -0.1600 | -5.8300 | 5.6700 | 0.2700 | 0.7500 | -0.4800 |
| 2018-12-31 | 近一年 | 1.6000 | -10.6800 | 12.2800 | 0.2500 | 0.6700 | -0.4200 |
| 2018-12-31 | 成立至今 | 7.9000 | -1.2600 | 9.1600 | 0.1900 | 0.5100 | -0.3200 |
| 2018-09-30 | 近三个月 | 0.4900 | -0.4500 | 0.9400 | 0.3100 | 0.6800 | -0.3700 |
| 2018-06-30 | 近一个月 | -0.8700 | -3.6500 | 2.7800 | 0.2800 | 0.6400 | -0.3600 |
| 2018-06-30 | 近三个月 | 1.2600 | -4.2800 | 5.5400 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 近三个月 | 1.2600 | -4.2800 | 5.5400 | 0.2300 | 0.5700 | -0.3400 |
| 2018-06-30 | 近六个月 | 1.7600 | -5.1500 | 6.9100 | 0.2200 | 0.5800 | -0.3600 |
| 2018-06-30 | 近一年 | 5.3200 | -0.3400 | 5.6600 | 0.1900 | 0.4800 | -0.2900 |
| 2018-06-30 | 成立至今 | 8.0700 | 4.8600 | 3.2100 | 0.1600 | 0.4100 | -0.2500 |
| 2018-03-31 | 近三个月 | 0.5000 | -0.9100 | 1.4100 | 0.2100 | 0.5900 | -0.3800 |
| 2017-12-31 | 近三个月 | 1.9000 | 2.6000 | -0.7000 | 0.1800 | 0.4000 | -0.2200 |
| 2017-12-31 | 近三个月 | 1.9000 | 2.6000 | -0.7000 | 0.1800 | 0.4000 | -0.2200 |
| 2017-12-31 | 近六个月 | 3.5000 | 4.9200 | -1.4200 | 0.1400 | 0.3500 | -0.2100 |
| 2017-12-31 | 近一年 | 8.3500 | 10.8600 | -2.5100 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 6.2000 | 10.5500 | -4.3500 | 0.1300 | 0.3300 | -0.2000 |
| 2017-09-30 | 近三个月 | 1.5700 | 2.4100 | -0.8400 | 0.0900 | 0.3000 | -0.2100 |
| 2017-06-30 | 近一个月 | 1.4400 | 2.5600 | -1.1200 | 0.1100 | 0.3300 | -0.2200 |
| 2017-06-30 | 近三个月 | 2.5900 | 3.1100 | -0.5200 | 0.1000 | 0.3100 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.5900 | 3.1100 | -0.5200 | 0.1000 | 0.3100 | -0.2100 |
| 2017-06-30 | 近六个月 | 4.6800 | 5.5100 | -0.8300 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 成立至今 | 2.6100 | 5.2200 | -2.6100 | 0.1300 | 0.3200 | -0.1900 |
| 2017-03-31 | 近三个月 | 2.0400 | 2.3300 | -0.2900 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | -2.0800 | 0.9200 | -3.0000 | 0.1900 | 0.3600 | -0.1700 |
| 2016-12-31 | 近三个月 | -2.0800 | 0.9200 | -3.0000 | 0.1900 | 0.3600 | -0.1700 |
| 2016-12-31 | 成立至今 | -1.9800 | -0.2800 | -1.7000 | 0.1700 | 0.3600 | -0.1900 |
