银河君荣混合A(519619)
2024-11-20
1.7875
0.4834%
| 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 | 13.3300 | 8.6600 | 4.6700 | 1.3400 | 0.7700 | 0.5700 |
| 2024-09-30 | 近六个月 | 12.2700 | 8.5700 | 3.7000 | 1.0600 | 0.6100 | 0.4500 |
| 2024-09-30 | 近一年 | 8.3100 | 7.9000 | 0.4100 | 0.9300 | 0.5400 | 0.3900 |
| 2024-09-30 | 近三年 | -6.8900 | -1.7300 | -5.1600 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近五年 | 49.6300 | 16.5800 | 33.0500 | 1.0900 | 0.5900 | 0.5000 |
| 2024-09-30 | 成立至今 | 92.1400 | 32.8600 | 59.2800 | 1.0000 | 0.5800 | 0.4200 |
| 2024-06-30 | 近一个月 | -3.6700 | -1.3300 | -2.3400 | 0.4400 | 0.2400 | 0.2000 |
| 2024-06-30 | 近三个月 | -0.9400 | -0.0800 | -0.8600 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近三个月 | -0.9400 | -0.0800 | -0.8600 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近六个月 | 3.1800 | 2.5300 | 0.6500 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.1800 | 2.5300 | 0.6500 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近一年 | -3.6300 | -2.2300 | -1.4000 | 0.7600 | 0.4300 | 0.3300 |
| 2024-06-30 | 近一年 | -3.6300 | -2.2300 | -1.4000 | 0.7600 | 0.4300 | 0.3300 |
| 2024-06-30 | 近三年 | -22.4400 | -11.9700 | -10.4700 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -22.4400 | -11.9700 | -10.4700 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近五年 | 41.9400 | 7.9000 | 34.0400 | 1.0700 | 0.5700 | 0.5000 |
| 2024-06-30 | 成立至今 | 69.5400 | 22.2800 | 47.2600 | 0.9800 | 0.5700 | 0.4100 |
| 2024-06-30 | 成立至今 | 69.5400 | 22.2800 | 47.2600 | 0.9800 | 0.5700 | 0.4100 |
| 2024-03-31 | 近三个月 | 4.1500 | 2.6100 | 1.5400 | 0.8500 | 0.5100 | 0.3400 |
| 2024-03-31 | 近六个月 | -3.5200 | -0.6100 | -2.9100 | 0.7800 | 0.4500 | 0.3300 |
| 2024-03-31 | 近一年 | -7.9100 | -3.9700 | -3.9400 | 0.8000 | 0.4400 | 0.3600 |
| 2024-03-31 | 近三年 | -16.2300 | -9.9300 | -6.3000 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近五年 | 49.6800 | 7.9300 | 41.7500 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 成立至今 | 71.1400 | 22.3800 | 48.7600 | 0.9900 | 0.5700 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.3700 | -3.1400 | -4.2300 | 0.7100 | 0.3900 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.3700 | -3.1400 | -4.2300 | 0.7100 | 0.3900 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.6000 | -4.6400 | -1.9600 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近六个月 | -6.6000 | -4.6400 | -1.9600 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -10.4300 | -3.8800 | -6.5500 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近一年 | -10.4300 | -3.8800 | -6.5500 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近三年 | -20.7800 | -13.1000 | -7.6800 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近三年 | -20.7800 | -13.1000 | -7.6800 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近五年 | 70.2400 | 20.2600 | 49.9800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近五年 | 70.2400 | 20.2600 | 49.9800 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | 64.3200 | 19.2600 | 45.0600 | 1.0000 | 0.5800 | 0.4200 |
| 2023-12-31 | 成立至今 | 64.3200 | 19.2600 | 45.0600 | 1.0000 | 0.5800 | 0.4200 |
| 2023-09-30 | 近三个月 | 0.8300 | -1.5400 | 2.3700 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -4.5500 | -3.3800 | -1.1700 | 0.8200 | 0.4300 | 0.3900 |
| 2023-09-30 | 近一年 | -2.6600 | 0.4000 | -3.0600 | 0.9900 | 0.4900 | 0.5000 |
| 2023-09-30 | 近三年 | 2.6200 | -4.1100 | 6.7300 | 1.1300 | 0.5600 | 0.5700 |
| 2023-09-30 | 近五年 | 65.7600 | 17.4500 | 48.3100 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 成立至今 | 77.3900 | 23.1300 | 54.2600 | 1.0000 | 0.5800 | 0.4200 |
| 2023-06-30 | 近一个月 | 1.0200 | 0.8100 | 0.2100 | 0.8200 | 0.4300 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.3400 | -1.8700 | -3.4700 | 0.8000 | 0.4100 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.3400 | -1.8700 | -3.4700 | 0.8000 | 0.4100 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.7900 | -4.8900 | 0.8300 | 0.4200 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.1000 | 0.7900 | -4.8900 | 0.8300 | 0.4200 | 0.4100 |
| 2023-06-30 | 近一年 | -12.0700 | -5.4400 | -6.6300 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近一年 | -12.0700 | -5.4400 | -6.6300 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三年 | 19.0000 | 2.6200 | 16.3800 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近三年 | 19.0000 | 2.6200 | 16.3800 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近五年 | 70.5500 | 18.7500 | 51.8000 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 成立至今 | 75.9300 | 25.0600 | 50.8700 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 成立至今 | 75.9300 | 25.0600 | 50.8700 | 1.0100 | 0.5800 | 0.4300 |
| 2023-03-31 | 近三个月 | 1.3100 | 2.7100 | -1.4000 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.9800 | 3.9200 | -1.9400 | 1.1300 | 0.5500 | 0.5800 |
| 2023-03-31 | 近一年 | -2.4100 | 0.0000 | -2.4100 | 1.0900 | 0.5700 | 0.5200 |
| 2023-03-31 | 近三年 | 42.4700 | 11.5400 | 30.9300 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近五年 | 77.3100 | 15.8300 | 61.4800 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 成立至今 | 85.8400 | 27.4400 | 58.4000 | 1.0200 | 0.5900 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.6600 | 1.1700 | -0.5100 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.6600 | 1.1700 | -0.5100 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近六个月 | -8.3200 | -6.1900 | -2.1300 | 1.1500 | 0.5500 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.3200 | -6.1900 | -2.1300 | 1.1500 | 0.5500 | 0.6000 |
| 2022-12-31 | 近一年 | -11.8000 | -9.4300 | -2.3700 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近一年 | -11.8000 | -9.4300 | -2.3700 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近三年 | 31.4300 | 4.5000 | 26.9300 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近三年 | 31.4300 | 4.5000 | 26.9300 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近五年 | 70.1600 | 11.7500 | 58.4100 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 近五年 | 70.1600 | 11.7500 | 58.4100 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 成立至今 | 83.4500 | 24.0800 | 59.3700 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 成立至今 | 83.4500 | 24.0800 | 59.3700 | 1.0200 | 0.6000 | 0.4200 |
| 2022-09-30 | 近三个月 | -8.9200 | -7.2800 | -1.6400 | 0.9100 | 0.4400 | 0.4700 |
| 2022-09-30 | 近六个月 | -4.3100 | -3.7700 | -0.5400 | 1.0500 | 0.6000 | 0.4500 |
| 2022-09-30 | 近一年 | -11.6900 | -9.2900 | -2.4000 | 1.1300 | 0.5900 | 0.5400 |
| 2022-09-30 | 近三年 | 41.9100 | 7.6100 | 34.3000 | 1.1700 | 0.6300 | 0.5400 |
| 2022-09-30 | 近五年 | 69.1600 | 13.3300 | 55.8300 | 1.1100 | 0.6400 | 0.4700 |
| 2022-09-30 | 成立至今 | 82.2400 | 22.6400 | 59.6000 | 1.0100 | 0.5900 | 0.4200 |
| 2022-06-30 | 近一个月 | 7.6200 | 4.8400 | 2.7800 | 1.0100 | 0.5300 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.0700 | 3.7800 | 1.2900 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.0700 | 3.7800 | 1.2900 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.8000 | -3.4500 | -0.3500 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近六个月 | -3.8000 | -3.4500 | -0.3500 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近一年 | -8.4600 | -4.7800 | -3.6800 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一年 | -8.4600 | -4.7800 | -3.6800 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近三年 | 67.5100 | 16.7100 | 50.8000 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近三年 | 67.5100 | 16.7100 | 50.8000 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近五年 | 90.8500 | 25.1600 | 65.6900 | 1.0900 | 0.6300 | 0.4600 |
| 2022-06-30 | 成立至今 | 100.0800 | 32.2600 | 67.8200 | 1.0100 | 0.6000 | 0.4100 |
| 2022-06-30 | 成立至今 | 100.0800 | 32.2600 | 67.8200 | 1.0100 | 0.6000 | 0.4100 |
| 2022-03-31 | 近三个月 | -8.4400 | -6.9700 | -1.4700 | 1.5100 | 0.7300 | 0.7800 |
| 2022-03-31 | 近六个月 | -7.7200 | -5.7400 | -1.9800 | 1.2100 | 0.5900 | 0.6200 |
| 2022-03-31 | 近一年 | -6.7800 | -6.2000 | -0.5800 | 1.1700 | 0.5700 | 0.6000 |
| 2022-03-31 | 近三年 | 66.5500 | 12.4000 | 54.1500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-03-31 | 近五年 | 86.7400 | 24.3500 | 62.3900 | 1.0600 | 0.6200 | 0.4400 |
| 2022-03-31 | 成立至今 | 90.4400 | 27.4500 | 62.9900 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.3200 | -0.5300 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.7900 | 1.3200 | -0.5300 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近六个月 | -4.8400 | -1.3800 | -3.4600 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近六个月 | -4.8400 | -1.3800 | -3.4600 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近一年 | 0.2800 | -0.1800 | 0.4600 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | 0.2800 | -0.1800 | 0.4600 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三年 | 115.5000 | 38.1400 | 77.3600 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近三年 | 115.5000 | 38.1400 | 77.3600 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近五年 | 108.1800 | 36.7800 | 71.4000 | 1.0100 | 0.6000 | 0.4100 |
| 2021-12-31 | 近五年 | 108.1800 | 36.7800 | 71.4000 | 1.0100 | 0.6000 | 0.4100 |
| 2021-12-31 | 成立至今 | 108.0000 | 37.0000 | 71.0000 | 0.9800 | 0.5900 | 0.3900 |
| 2021-12-31 | 成立至今 | 108.0000 | 37.0000 | 71.0000 | 0.9800 | 0.5900 | 0.3900 |
| 2021-09-30 | 近三个月 | -5.5900 | -2.6600 | -2.9300 | 1.2300 | 0.6000 | 0.6300 |
| 2021-09-30 | 近六个月 | 1.0100 | -0.4900 | 1.5000 | 1.1400 | 0.5500 | 0.5900 |
| 2021-09-30 | 近一年 | 19.3800 | 5.2900 | 14.0900 | 1.2700 | 0.6100 | 0.6600 |
| 2021-09-30 | 近三年 | 92.8300 | 28.9600 | 63.8700 | 1.1600 | 0.6700 | 0.4900 |
| 2021-09-30 | 近五年 | 106.2600 | 36.2400 | 70.0200 | 0.9900 | 0.6000 | 0.3900 |
| 2021-09-30 | 成立至今 | 106.3600 | 35.2100 | 71.1500 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近一个月 | -0.7600 | -0.9400 | 0.1800 | 0.7500 | 0.4100 | 0.3400 |
| 2021-06-30 | 近三个月 | 6.9900 | 2.2300 | 4.7600 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近三个月 | 6.9900 | 2.2300 | 4.7600 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近六个月 | 5.3800 | 1.2100 | 4.1700 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近六个月 | 5.3800 | 1.2100 | 4.1700 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近一年 | 47.8500 | 13.9800 | 33.8700 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近一年 | 47.8500 | 13.9800 | 33.8700 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近三年 | 111.9100 | 31.9000 | 80.0100 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 近三年 | 111.9100 | 31.9000 | 80.0100 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 成立至今 | 118.5800 | 38.9100 | 79.6700 | 0.9700 | 0.5900 | 0.3800 |
| 2021-06-30 | 成立至今 | 118.5800 | 38.9100 | 79.6700 | 0.9700 | 0.5900 | 0.3800 |
| 2021-03-31 | 近三个月 | -1.5000 | -1.0000 | -0.5000 | 1.7700 | 0.8000 | 0.9700 |
| 2021-03-31 | 近六个月 | 18.1800 | 5.8100 | 12.3700 | 1.3900 | 0.6600 | 0.7300 |
| 2021-03-31 | 近一年 | 56.6200 | 18.9200 | 37.7000 | 1.2100 | 0.6600 | 0.5500 |
| 2021-03-31 | 近三年 | 94.9200 | 23.4900 | 71.4300 | 1.1600 | 0.6900 | 0.4700 |
| 2021-03-31 | 成立至今 | 104.3000 | 35.8700 | 68.4300 | 0.9600 | 0.6000 | 0.3600 |
| 2020-12-31 | 近三个月 | 19.9900 | 6.8800 | 13.1100 | 0.8800 | 0.5000 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.9900 | 6.8800 | 13.1100 | 0.8800 | 0.5000 | 0.3800 |
| 2020-12-31 | 近六个月 | 40.3000 | 12.6100 | 27.6900 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近六个月 | 40.3000 | 12.6100 | 27.6900 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近一年 | 48.6000 | 15.5800 | 33.0200 | 1.1700 | 0.7100 | 0.4600 |
| 2020-12-31 | 近一年 | 48.6000 | 15.5800 | 33.0200 | 1.1700 | 0.7100 | 0.4600 |
| 2020-12-31 | 近三年 | 92.3900 | 23.6000 | 68.7900 | 1.0800 | 0.6700 | 0.4100 |
| 2020-12-31 | 近三年 | 92.3900 | 23.6000 | 68.7900 | 1.0800 | 0.6700 | 0.4100 |
| 2020-12-31 | 成立至今 | 107.4200 | 37.2400 | 70.1800 | 0.9000 | 0.5900 | 0.3100 |
| 2020-12-31 | 成立至今 | 107.4200 | 37.2400 | 70.1800 | 0.9000 | 0.5900 | 0.3100 |
| 2020-09-30 | 近三个月 | 16.9300 | 5.3600 | 11.5700 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近六个月 | 32.5300 | 12.3900 | 20.1400 | 1.0200 | 0.6600 | 0.3600 |
| 2020-09-30 | 近一年 | 34.6200 | 12.6700 | 21.9500 | 1.1200 | 0.6900 | 0.4300 |
| 2020-09-30 | 近三年 | 60.4600 | 18.6600 | 41.8000 | 1.0500 | 0.6600 | 0.3900 |
| 2020-09-30 | 成立至今 | 72.8700 | 28.4100 | 44.4600 | 0.9000 | 0.5900 | 0.3100 |
| 2020-06-30 | 近一个月 | 7.2400 | 3.7200 | 3.5200 | 0.8500 | 0.4500 | 0.4000 |
| 2020-06-30 | 近三个月 | 13.3400 | 6.6700 | 6.6700 | 0.7900 | 0.4500 | 0.3400 |
| 2020-06-30 | 近三个月 | 13.3400 | 6.6700 | 6.6700 | 0.7900 | 0.4500 | 0.3400 |
| 2020-06-30 | 近六个月 | 5.9200 | 2.6400 | 3.2800 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近六个月 | 5.9200 | 2.6400 | 3.2800 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近一年 | 23.7700 | 7.5400 | 16.2300 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近一年 | 23.7700 | 7.5400 | 16.2300 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近三年 | 41.0200 | 15.3300 | 25.6900 | 0.9800 | 0.6300 | 0.3500 |
| 2020-06-30 | 近三年 | 41.0200 | 15.3300 | 25.6900 | 0.9800 | 0.6300 | 0.3500 |
| 2020-06-30 | 成立至今 | 47.8400 | 21.8700 | 25.9700 | 0.8700 | 0.5700 | 0.3000 |
| 2020-06-30 | 成立至今 | 47.8400 | 21.8700 | 25.9700 | 0.8700 | 0.5700 | 0.3000 |
| 2020-03-31 | 近三个月 | -6.5500 | -3.7800 | -2.7700 | 1.6300 | 0.9600 | 0.6700 |
| 2019-12-31 | 近三个月 | 8.6900 | 4.1900 | 4.5000 | 0.6100 | 0.3700 | 0.2400 |
| 2019-12-31 | 近三个月 | 8.6900 | 4.1900 | 4.5000 | 0.6100 | 0.3700 | 0.2400 |
| 2019-12-31 | 近六个月 | 16.8500 | 4.7800 | 12.0700 | 0.7500 | 0.4300 | 0.3200 |
| 2019-12-31 | 近一年 | 44.6100 | 19.7300 | 24.8800 | 0.9400 | 0.6200 | 0.3200 |
| 2019-12-31 | 近三年 | 39.7100 | 18.5500 | 21.1600 | 0.8400 | 0.5600 | 0.2800 |
| 2019-12-31 | 成立至今 | 39.5800 | 18.7400 | 20.8400 | 0.8000 | 0.5400 | 0.2600 |
| 2019-09-30 | 近三个月 | 7.5100 | 0.5700 | 6.9400 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 6.7700 | 2.9200 | 3.8500 | 0.9600 | 0.5900 | 0.3700 |
| 2019-06-30 | 近三个月 | 4.4700 | -0.0600 | 4.5300 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近三个月 | 4.4700 | -0.0600 | 4.5300 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近六个月 | 23.7600 | 14.2700 | 9.4900 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 近一年 | 15.8000 | 7.6100 | 8.1900 | 1.1700 | 0.7600 | 0.4100 |
| 2019-06-30 | 成立至今 | 19.4500 | 13.3300 | 6.1200 | 0.8100 | 0.5600 | 0.2500 |
| 2019-03-31 | 近三个月 | 18.4600 | 14.3300 | 4.1300 | 1.0500 | 0.7800 | 0.2700 |
| 2018-12-31 | 近三个月 | -9.8100 | -5.4100 | -4.4000 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.8100 | -5.4100 | -4.4000 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近六个月 | -6.4300 | -5.8300 | -0.6000 | 1.2200 | 0.7500 | 0.4700 |
| 2018-12-31 | 近一年 | -10.4700 | -10.6800 | 0.2100 | 1.1000 | 0.6700 | 0.4300 |
| 2018-12-31 | 成立至今 | -3.4800 | -0.8300 | -2.6500 | 0.7300 | 0.5100 | 0.2200 |
| 2018-09-30 | 近三个月 | 3.7500 | -0.4500 | 4.2000 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近一个月 | -2.9600 | -3.6500 | 0.6900 | 1.0700 | 0.6400 | 0.4300 |
| 2018-06-30 | 近三个月 | -1.5800 | -4.2800 | 2.7000 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近三个月 | -1.5800 | -4.2800 | 2.7000 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近六个月 | -4.3200 | -5.1500 | 0.8300 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | -1.6100 | -0.3400 | -1.2700 | 0.6800 | 0.4800 | 0.2000 |
| 2018-06-30 | 成立至今 | 3.1500 | 5.3100 | -2.1600 | 0.5100 | 0.4100 | 0.1000 |
| 2018-03-31 | 近三个月 | -2.7800 | -0.9100 | -1.8700 | 0.8400 | 0.5900 | 0.2500 |
| 2017-12-31 | 近三个月 | 0.0700 | 2.6000 | -2.5300 | 0.1700 | 0.4000 | -0.2300 |
| 2017-12-31 | 近三个月 | 0.0700 | 2.6000 | -2.5300 | 0.1700 | 0.4000 | -0.2300 |
| 2017-12-31 | 近六个月 | 2.8300 | 5.0700 | -2.2400 | 0.1800 | 0.3500 | -0.1700 |
| 2017-12-31 | 近一年 | 7.9100 | 10.8600 | -2.9500 | 0.1400 | 0.3200 | -0.1800 |
| 2017-12-31 | 成立至今 | 7.8100 | 11.0300 | -3.2200 | 0.1300 | 0.3300 | -0.2000 |
| 2017-09-30 | 近三个月 | 2.7600 | 2.4100 | 0.3500 | 0.1800 | 0.3000 | -0.1200 |
| 2017-06-30 | 近一个月 | 1.9900 | 2.5600 | -0.5700 | 0.1400 | 0.3300 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.8000 | 3.1100 | -0.3100 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.8000 | 3.1100 | -0.3100 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.9300 | 5.5100 | -0.5800 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 成立至今 | 4.8400 | 5.6800 | -0.8400 | 0.0900 | 0.3200 | -0.2300 |
| 2017-03-31 | 近三个月 | 2.0700 | 2.3300 | -0.2600 | 0.0800 | 0.2600 | -0.1800 |
| 2016-12-31 | 近三个月 | -0.1400 | 0.9200 | -1.0600 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 近三个月 | -0.1400 | 0.9200 | -1.0600 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 成立至今 | -0.0900 | 0.1600 | -0.2500 | 0.0600 | 0.3600 | -0.3000 |
