银河君荣混合C(519620)
2024-11-20
1.7182
0.4795%
| 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 | 13.1900 | 8.6600 | 4.5300 | 1.3400 | 0.7700 | 0.5700 |
| 2024-09-30 | 近六个月 | 11.9900 | 8.5700 | 3.4200 | 1.0600 | 0.6100 | 0.4500 |
| 2024-09-30 | 近一年 | 7.7800 | 7.9000 | -0.1200 | 0.9300 | 0.5400 | 0.3900 |
| 2024-09-30 | 近三年 | -8.3300 | -1.7300 | -6.6000 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近五年 | 45.8000 | 16.5800 | 29.2200 | 1.0900 | 0.5900 | 0.5000 |
| 2024-09-30 | 成立至今 | 84.9000 | 32.8600 | 52.0400 | 1.0000 | 0.5800 | 0.4200 |
| 2024-06-30 | 近一个月 | -3.7100 | -1.3300 | -2.3800 | 0.4400 | 0.2400 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.0600 | -0.0800 | -0.9800 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近三个月 | -1.0600 | -0.0800 | -0.9800 | 0.6300 | 0.3700 | 0.2600 |
| 2024-06-30 | 近六个月 | 2.9200 | 2.5300 | 0.3900 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近六个月 | 2.9200 | 2.5300 | 0.3900 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近一年 | -4.1100 | -2.2300 | -1.8800 | 0.7600 | 0.4300 | 0.3300 |
| 2024-06-30 | 近一年 | -4.1100 | -2.2300 | -1.8800 | 0.7600 | 0.4300 | 0.3300 |
| 2024-06-30 | 近三年 | -23.6400 | -11.9700 | -11.6700 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -23.6400 | -11.9700 | -11.6700 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近五年 | 38.6000 | 7.9000 | 30.7000 | 1.0700 | 0.5700 | 0.5000 |
| 2024-06-30 | 成立至今 | 63.3600 | 22.2800 | 41.0800 | 0.9800 | 0.5700 | 0.4100 |
| 2024-06-30 | 成立至今 | 63.3600 | 22.2800 | 41.0800 | 0.9800 | 0.5700 | 0.4100 |
| 2024-03-31 | 近三个月 | 4.0200 | 2.6100 | 1.4100 | 0.8500 | 0.5100 | 0.3400 |
| 2024-03-31 | 近六个月 | -3.7600 | -0.6100 | -3.1500 | 0.7800 | 0.4500 | 0.3300 |
| 2024-03-31 | 近一年 | -8.3700 | -3.9700 | -4.4000 | 0.8000 | 0.4400 | 0.3600 |
| 2024-03-31 | 近三年 | -17.5200 | -9.9300 | -7.5900 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近五年 | 46.1500 | 7.9300 | 38.2200 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 成立至今 | 65.1000 | 22.3800 | 42.7200 | 0.9900 | 0.5700 | 0.4200 |
| 2023-12-31 | 近三个月 | -7.4900 | -3.1400 | -4.3500 | 0.7100 | 0.3900 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.4900 | -3.1400 | -4.3500 | 0.7100 | 0.3900 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.8400 | -4.6400 | -2.2000 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | -6.8400 | -4.6400 | -2.2000 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -10.8800 | -3.8800 | -7.0000 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近一年 | -10.8800 | -3.8800 | -7.0000 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近三年 | -21.9900 | -13.1000 | -8.8900 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近三年 | -21.9900 | -13.1000 | -8.8900 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近五年 | 66.2300 | 20.2600 | 45.9700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近五年 | 66.2300 | 20.2600 | 45.9700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | 58.7200 | 19.2600 | 39.4600 | 1.0000 | 0.5800 | 0.4200 |
| 2023-12-31 | 成立至今 | 58.7200 | 19.2600 | 39.4600 | 1.0000 | 0.5800 | 0.4200 |
| 2023-09-30 | 近三个月 | 0.7000 | -1.5400 | 2.2400 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -4.7900 | -3.3800 | -1.4100 | 0.8200 | 0.4300 | 0.3900 |
| 2023-09-30 | 近一年 | -3.1400 | 0.4000 | -3.5400 | 0.9900 | 0.4900 | 0.5000 |
| 2023-09-30 | 近三年 | 1.0500 | -4.1100 | 5.1600 | 1.1300 | 0.5600 | 0.5700 |
| 2023-09-30 | 近五年 | 61.8300 | 17.4500 | 44.3800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 成立至今 | 71.5600 | 23.1300 | 48.4300 | 1.0000 | 0.5800 | 0.4200 |
| 2023-06-30 | 近一个月 | 0.9800 | 0.8100 | 0.1700 | 0.8100 | 0.4300 | 0.3800 |
| 2023-06-30 | 近三个月 | -5.4500 | -1.8700 | -3.5800 | 0.8000 | 0.4100 | 0.3900 |
| 2023-06-30 | 近三个月 | -5.4500 | -1.8700 | -3.5800 | 0.8000 | 0.4100 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.3400 | 0.7900 | -5.1300 | 0.8300 | 0.4200 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.3400 | 0.7900 | -5.1300 | 0.8300 | 0.4200 | 0.4100 |
| 2023-06-30 | 近一年 | -12.5100 | -5.4400 | -7.0700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近一年 | -12.5100 | -5.4400 | -7.0700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三年 | 17.1800 | 2.6200 | 14.5600 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近三年 | 17.1800 | 2.6200 | 14.5600 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近五年 | 66.5300 | 18.7500 | 47.7800 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 成立至今 | 70.3600 | 25.0600 | 45.3000 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 成立至今 | 70.3600 | 25.0600 | 45.3000 | 1.0100 | 0.5800 | 0.4300 |
| 2023-03-31 | 近三个月 | 1.1800 | 2.7100 | -1.5300 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.7300 | 3.9200 | -2.1900 | 1.1300 | 0.5500 | 0.5800 |
| 2023-03-31 | 近一年 | -2.9000 | 0.0000 | -2.9000 | 1.0900 | 0.5700 | 0.5200 |
| 2023-03-31 | 近三年 | 40.3000 | 11.5400 | 28.7600 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近五年 | 73.1400 | 15.8300 | 57.3100 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 成立至今 | 80.1900 | 27.4400 | 52.7500 | 1.0200 | 0.5900 | 0.4300 |
| 2022-12-31 | 近三个月 | 0.5400 | 1.1700 | -0.6300 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 近三个月 | 0.5400 | 1.1700 | -0.6300 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 近六个月 | -8.5400 | -6.1900 | -2.3500 | 1.1500 | 0.5500 | 0.6000 |
| 2022-12-31 | 近六个月 | -8.5400 | -6.1900 | -2.3500 | 1.1500 | 0.5500 | 0.6000 |
| 2022-12-31 | 近一年 | -12.2400 | -9.4300 | -2.8100 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近一年 | -12.2400 | -9.4300 | -2.8100 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近三年 | 29.4200 | 4.5000 | 24.9200 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近三年 | 29.4200 | 4.5000 | 24.9200 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近五年 | 66.1600 | 11.7500 | 54.4100 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 近五年 | 66.1600 | 11.7500 | 54.4100 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 成立至今 | 78.0900 | 24.0800 | 54.0100 | 1.0200 | 0.6000 | 0.4200 |
| 2022-12-31 | 成立至今 | 78.0900 | 24.0800 | 54.0100 | 1.0200 | 0.6000 | 0.4200 |
| 2022-09-30 | 近三个月 | -9.0400 | -7.2800 | -1.7600 | 0.9100 | 0.4400 | 0.4700 |
| 2022-09-30 | 近六个月 | -4.5500 | -3.7700 | -0.7800 | 1.0500 | 0.6000 | 0.4500 |
| 2022-09-30 | 近一年 | -12.1800 | -9.2900 | -2.8900 | 1.1300 | 0.5900 | 0.5400 |
| 2022-09-30 | 近三年 | 39.6700 | 7.6100 | 32.0600 | 1.1700 | 0.6300 | 0.5400 |
| 2022-09-30 | 近五年 | 65.3000 | 13.3300 | 51.9700 | 1.1100 | 0.6400 | 0.4700 |
| 2022-09-30 | 成立至今 | 77.1300 | 22.6400 | 54.4900 | 1.0100 | 0.5900 | 0.4200 |
| 2022-06-30 | 近一个月 | 7.5800 | 4.8400 | 2.7400 | 1.0100 | 0.5300 | 0.4800 |
| 2022-06-30 | 近三个月 | 4.9300 | 3.7800 | 1.1500 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近三个月 | 4.9300 | 3.7800 | 1.1500 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近六个月 | -4.0400 | -3.4500 | -0.5900 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近六个月 | -4.0400 | -3.4500 | -0.5900 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近一年 | -8.9700 | -4.7800 | -4.1900 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一年 | -8.9700 | -4.7800 | -4.1900 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近三年 | 65.2200 | 16.7100 | 48.5100 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近三年 | 65.2200 | 16.7100 | 48.5100 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近五年 | 86.4900 | 25.1600 | 61.3300 | 1.0900 | 0.6300 | 0.4600 |
| 2022-06-30 | 成立至今 | 94.7300 | 32.2600 | 62.4700 | 1.0100 | 0.6000 | 0.4100 |
| 2022-06-30 | 成立至今 | 94.7300 | 32.2600 | 62.4700 | 1.0100 | 0.6000 | 0.4100 |
| 2022-03-31 | 近三个月 | -8.5500 | -6.9700 | -1.5800 | 1.5000 | 0.7300 | 0.7700 |
| 2022-03-31 | 近六个月 | -7.9900 | -5.7400 | -2.2500 | 1.2100 | 0.5900 | 0.6200 |
| 2022-03-31 | 近一年 | -7.2900 | -6.2000 | -1.0900 | 1.1700 | 0.5700 | 0.6000 |
| 2022-03-31 | 近三年 | 64.2700 | 12.4000 | 51.8700 | 1.1700 | 0.6400 | 0.5300 |
| 2022-03-31 | 近五年 | 82.4700 | 24.3500 | 58.1200 | 1.0600 | 0.6200 | 0.4400 |
| 2022-03-31 | 成立至今 | 85.5700 | 27.4500 | 58.1200 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.3200 | -0.7100 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.6100 | 1.3200 | -0.7100 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近六个月 | -5.1300 | -1.3800 | -3.7500 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近六个月 | -5.1300 | -1.3800 | -3.7500 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近一年 | -0.2600 | -0.1800 | -0.0800 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | -0.2600 | -0.1800 | -0.0800 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三年 | 112.5400 | 38.1400 | 74.4000 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近三年 | 112.5400 | 38.1400 | 74.4000 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近五年 | 103.4200 | 36.7800 | 66.6400 | 1.0100 | 0.6000 | 0.4100 |
| 2021-12-31 | 近五年 | 103.4200 | 36.7800 | 66.6400 | 1.0100 | 0.6000 | 0.4100 |
| 2021-12-31 | 成立至今 | 102.9300 | 37.0000 | 65.9300 | 0.9800 | 0.5900 | 0.3900 |
| 2021-12-31 | 成立至今 | 102.9300 | 37.0000 | 65.9300 | 0.9800 | 0.5900 | 0.3900 |
| 2021-09-30 | 近三个月 | -5.7100 | -2.6600 | -3.0500 | 1.2300 | 0.6000 | 0.6300 |
| 2021-09-30 | 近六个月 | 0.7600 | -0.4900 | 1.2500 | 1.1400 | 0.5500 | 0.5900 |
| 2021-09-30 | 近一年 | 18.7900 | 5.2900 | 13.5000 | 1.2700 | 0.6100 | 0.6600 |
| 2021-09-30 | 近三年 | 90.2600 | 28.9600 | 61.3000 | 1.1600 | 0.6700 | 0.4900 |
| 2021-09-30 | 近五年 | 101.6100 | 36.2400 | 65.3700 | 0.9900 | 0.6000 | 0.3900 |
| 2021-09-30 | 成立至今 | 101.6900 | 35.2100 | 66.4800 | 0.9800 | 0.5900 | 0.3900 |
| 2021-06-30 | 近一个月 | -0.8000 | -0.9400 | 0.1400 | 0.7500 | 0.4100 | 0.3400 |
| 2021-06-30 | 近三个月 | 6.8700 | 2.2300 | 4.6400 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近三个月 | 6.8700 | 2.2300 | 4.6400 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近六个月 | 5.1300 | 1.2100 | 3.9200 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近六个月 | 5.1300 | 1.2100 | 3.9200 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近一年 | 47.1400 | 13.9800 | 33.1600 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近一年 | 47.1400 | 13.9800 | 33.1600 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近三年 | 109.1100 | 31.9000 | 77.2100 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 近三年 | 109.1100 | 31.9000 | 77.2100 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 成立至今 | 113.9200 | 38.9100 | 75.0100 | 0.9700 | 0.5900 | 0.3800 |
| 2021-06-30 | 成立至今 | 113.9200 | 38.9100 | 75.0100 | 0.9700 | 0.5900 | 0.3800 |
| 2021-03-31 | 近三个月 | -1.6300 | -1.0000 | -0.6300 | 1.7700 | 0.8000 | 0.9700 |
| 2021-03-31 | 近六个月 | 17.8900 | 5.8100 | 12.0800 | 1.3900 | 0.6600 | 0.7300 |
| 2021-03-31 | 近一年 | 55.8500 | 18.9200 | 36.9300 | 1.2100 | 0.6600 | 0.5500 |
| 2021-03-31 | 近三年 | 92.3400 | 23.4900 | 68.8500 | 1.1600 | 0.6900 | 0.4700 |
| 2021-03-31 | 成立至今 | 100.1600 | 35.8700 | 64.2900 | 0.9600 | 0.6000 | 0.3600 |
| 2020-12-31 | 近三个月 | 19.8400 | 6.8800 | 12.9600 | 0.8800 | 0.5000 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.8400 | 6.8800 | 12.9600 | 0.8800 | 0.5000 | 0.3800 |
| 2020-12-31 | 近六个月 | 39.9500 | 12.6100 | 27.3400 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近六个月 | 39.9500 | 12.6100 | 27.3400 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近一年 | 47.8600 | 15.5800 | 32.2800 | 1.1700 | 0.7100 | 0.4600 |
| 2020-12-31 | 近一年 | 47.8600 | 15.5800 | 32.2800 | 1.1700 | 0.7100 | 0.4600 |
| 2020-12-31 | 近三年 | 89.8400 | 23.6000 | 66.2400 | 1.0800 | 0.6700 | 0.4100 |
| 2020-12-31 | 近三年 | 89.8400 | 23.6000 | 66.2400 | 1.0800 | 0.6700 | 0.4100 |
| 2020-12-31 | 成立至今 | 103.4700 | 37.2400 | 66.2300 | 0.9000 | 0.5900 | 0.3100 |
| 2020-12-31 | 成立至今 | 103.4700 | 37.2400 | 66.2300 | 0.9000 | 0.5900 | 0.3100 |
| 2020-09-30 | 近三个月 | 16.7800 | 5.3600 | 11.4200 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近六个月 | 32.2000 | 12.3900 | 19.8100 | 1.0200 | 0.6600 | 0.3600 |
| 2020-09-30 | 近一年 | 33.8800 | 12.6700 | 21.2100 | 1.1200 | 0.6900 | 0.4300 |
| 2020-09-30 | 近三年 | 58.4400 | 18.6600 | 39.7800 | 1.0500 | 0.6600 | 0.3900 |
| 2020-09-30 | 成立至今 | 69.7800 | 28.4100 | 41.3700 | 0.9000 | 0.5900 | 0.3100 |
| 2020-06-30 | 近一个月 | 7.1900 | 3.7200 | 3.4700 | 0.8500 | 0.4500 | 0.4000 |
| 2020-06-30 | 近三个月 | 13.2000 | 6.6700 | 6.5300 | 0.7900 | 0.4500 | 0.3400 |
| 2020-06-30 | 近三个月 | 13.2000 | 6.6700 | 6.5300 | 0.7900 | 0.4500 | 0.3400 |
| 2020-06-30 | 近六个月 | 5.6500 | 2.6400 | 3.0100 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近六个月 | 5.6500 | 2.6400 | 3.0100 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近一年 | 23.3600 | 7.5400 | 15.8200 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近一年 | 23.3600 | 7.5400 | 15.8200 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近三年 | 39.2300 | 15.3300 | 23.9000 | 0.9800 | 0.6300 | 0.3500 |
| 2020-06-30 | 近三年 | 39.2300 | 15.3300 | 23.9000 | 0.9800 | 0.6300 | 0.3500 |
| 2020-06-30 | 成立至今 | 45.3900 | 21.8700 | 23.5200 | 0.8700 | 0.5700 | 0.3000 |
| 2020-06-30 | 成立至今 | 45.3900 | 21.8700 | 23.5200 | 0.8700 | 0.5700 | 0.3000 |
| 2020-03-31 | 近三个月 | -6.6700 | -3.7800 | -2.8900 | 1.6300 | 0.9600 | 0.6700 |
| 2019-12-31 | 近三个月 | 8.5100 | 4.1900 | 4.3200 | 0.6100 | 0.3700 | 0.2400 |
| 2019-12-31 | 近三个月 | 8.5100 | 4.1900 | 4.3200 | 0.6100 | 0.3700 | 0.2400 |
| 2019-12-31 | 近六个月 | 16.7500 | 4.7800 | 11.9700 | 0.7500 | 0.4300 | 0.3200 |
| 2019-12-31 | 近一年 | 44.1200 | 19.7300 | 24.3900 | 0.9400 | 0.6200 | 0.3200 |
| 2019-12-31 | 近三年 | 37.9400 | 18.5500 | 19.3900 | 0.8400 | 0.5600 | 0.2800 |
| 2019-12-31 | 成立至今 | 37.6100 | 18.7400 | 18.8700 | 0.8000 | 0.5400 | 0.2600 |
| 2019-09-30 | 近三个月 | 7.6000 | 0.5700 | 7.0300 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 6.7200 | 2.9200 | 3.8000 | 0.9600 | 0.5900 | 0.3700 |
| 2019-06-30 | 近三个月 | 4.3300 | -0.0600 | 4.3900 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近三个月 | 4.3300 | -0.0600 | 4.3900 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近六个月 | 23.4400 | 14.2700 | 9.1700 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 近一年 | 15.2100 | 7.6100 | 7.6000 | 1.1700 | 0.7600 | 0.4100 |
| 2019-06-30 | 成立至今 | 17.8600 | 13.3300 | 4.5300 | 0.8100 | 0.5600 | 0.2500 |
| 2019-03-31 | 近三个月 | 18.3200 | 14.3300 | 3.9900 | 1.0500 | 0.7800 | 0.2700 |
| 2018-12-31 | 近三个月 | -9.9300 | -5.4100 | -4.5200 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.9300 | -5.4100 | -4.5200 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近六个月 | -6.6700 | -5.8300 | -0.8400 | 1.2200 | 0.7500 | 0.4700 |
| 2018-12-31 | 近一年 | -10.9200 | -10.6800 | -0.2400 | 1.1000 | 0.6700 | 0.4300 |
| 2018-12-31 | 成立至今 | -4.5200 | -0.8300 | -3.6900 | 0.7300 | 0.5100 | 0.2200 |
| 2018-09-30 | 近三个月 | 3.6300 | -0.4500 | 4.0800 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近一个月 | -3.0100 | -3.6500 | 0.6400 | 1.0700 | 0.6400 | 0.4300 |
| 2018-06-30 | 近三个月 | -1.7000 | -4.2800 | 2.5800 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近三个月 | -1.7000 | -4.2800 | 2.5800 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近六个月 | -4.5500 | -5.1500 | 0.6000 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | -2.0300 | -0.3400 | -1.6900 | 0.6800 | 0.4800 | 0.2000 |
| 2018-06-30 | 成立至今 | 2.3000 | 5.3100 | -3.0100 | 0.5100 | 0.4100 | 0.1000 |
| 2018-03-31 | 近三个月 | -2.9000 | -0.9100 | -1.9900 | 0.8400 | 0.5900 | 0.2500 |
| 2017-12-31 | 近三个月 | 0.0200 | 2.6000 | -2.5800 | 0.1700 | 0.4000 | -0.2300 |
| 2017-12-31 | 近三个月 | 0.0200 | 2.6000 | -2.5800 | 0.1700 | 0.4000 | -0.2300 |
| 2017-12-31 | 近六个月 | 2.6400 | 5.0700 | -2.4300 | 0.1800 | 0.3500 | -0.1700 |
| 2017-12-31 | 近一年 | 7.4400 | 10.8600 | -3.4200 | 0.1400 | 0.3200 | -0.1800 |
| 2017-12-31 | 成立至今 | 7.1800 | 11.0300 | -3.8500 | 0.1300 | 0.3300 | -0.2000 |
| 2017-09-30 | 近三个月 | 2.6200 | 2.4100 | 0.2100 | 0.1800 | 0.3000 | -0.1200 |
| 2017-06-30 | 近一个月 | 1.9400 | 2.5600 | -0.6200 | 0.1400 | 0.3300 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.6700 | 3.1100 | -0.4400 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.6700 | 3.1100 | -0.4400 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.6700 | 5.5100 | -0.8400 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 成立至今 | 4.4200 | 5.6800 | -1.2600 | 0.0900 | 0.3200 | -0.2300 |
| 2017-03-31 | 近三个月 | 1.9400 | 2.3300 | -0.3900 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.2800 | 0.9200 | -1.2000 | 0.0600 | 0.3600 | -0.3000 |
| 2016-12-31 | 近三个月 | -0.2800 | 0.9200 | -1.2000 | 0.0600 | 0.3600 | -0.3000 |
| 2016-12-31 | 成立至今 | -0.2400 | 0.1600 | -0.4000 | 0.0600 | 0.3600 | -0.3000 |
