银河君荣混合I(519621)
2025-01-27
1.5375
0.4442%
| 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 |
| 2024-12-31 | 近三个月 | -5.9500 | 0.4800 | -6.4300 | 1.3700 | 0.8700 | 0.5000 |
| 2024-12-31 | 近六个月 | 6.5800 | 9.1800 | -2.6000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-12-31 | 近一年 | 9.9400 | 11.9400 | -2.0000 | 1.1000 | 0.6600 | 0.4400 |
| 2024-12-31 | 近三年 | -13.2300 | -2.5500 | -10.6800 | 1.0600 | 0.5800 | 0.4800 |
| 2024-12-31 | 近五年 | 29.1700 | 12.4300 | 16.7400 | 1.1300 | 0.6100 | 0.5200 |
| 2024-12-31 | 成立至今 | 66.7200 | 20.4400 | 46.2800 | 1.0900 | 0.6200 | 0.4700 |
| 2024-09-30 | 近三个月 | 13.3200 | 8.6600 | 4.6600 | 1.3400 | 0.7700 | 0.5700 |
| 2024-09-30 | 近六个月 | 12.2500 | 8.5700 | 3.6800 | 1.0600 | 0.6100 | 0.4500 |
| 2024-09-30 | 近一年 | 8.2700 | 7.9000 | 0.3700 | 0.9400 | 0.5400 | 0.4000 |
| 2024-09-30 | 近三年 | -7.0300 | -1.7300 | -5.3000 | 1.0200 | 0.5400 | 0.4800 |
| 2024-09-30 | 近五年 | 49.1700 | 16.5800 | 32.5900 | 1.0900 | 0.5900 | 0.5000 |
| 2024-09-30 | 成立至今 | 77.2700 | 19.8700 | 57.4000 | 1.0800 | 0.6100 | 0.4700 |
| 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 | 3.1500 | 2.5300 | 0.6200 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近六个月 | 3.1500 | 2.5300 | 0.6200 | 0.7400 | 0.4400 | 0.3000 |
| 2024-06-30 | 近一年 | -3.6800 | -2.2300 | -1.4500 | 0.7600 | 0.4300 | 0.3300 |
| 2024-06-30 | 近一年 | -3.6800 | -2.2300 | -1.4500 | 0.7600 | 0.4300 | 0.3300 |
| 2024-06-30 | 近三年 | -22.5600 | -11.9700 | -10.5900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近三年 | -22.5600 | -11.9700 | -10.5900 | 1.0000 | 0.5200 | 0.4800 |
| 2024-06-30 | 近五年 | 41.1200 | 7.9000 | 33.2200 | 1.0700 | 0.5700 | 0.5000 |
| 2024-06-30 | 成立至今 | 56.4300 | 10.3100 | 46.1200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 成立至今 | 56.4300 | 10.3100 | 46.1200 | 1.0700 | 0.6000 | 0.4700 |
| 2024-03-31 | 近三个月 | 4.1400 | 2.6100 | 1.5300 | 0.8500 | 0.5100 | 0.3400 |
| 2024-03-31 | 近六个月 | -3.5500 | -0.6100 | -2.9400 | 0.7800 | 0.4500 | 0.3300 |
| 2024-03-31 | 近一年 | -7.9500 | -3.9700 | -3.9800 | 0.8000 | 0.4400 | 0.3600 |
| 2024-03-31 | 近三年 | -16.3600 | -9.9300 | -6.4300 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近五年 | 48.7900 | 7.9300 | 40.8600 | 1.0900 | 0.5900 | 0.5000 |
| 2024-03-31 | 成立至今 | 57.9200 | 10.4100 | 47.5100 | 1.0800 | 0.6100 | 0.4700 |
| 2023-12-31 | 近三个月 | -7.3800 | -3.1400 | -4.2400 | 0.7100 | 0.3900 | 0.3200 |
| 2023-12-31 | 近三个月 | -7.3800 | -3.1400 | -4.2400 | 0.7100 | 0.3900 | 0.3200 |
| 2023-12-31 | 近六个月 | -6.6200 | -4.6400 | -1.9800 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | -6.6200 | -4.6400 | -1.9800 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -10.4700 | -3.8800 | -6.5900 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近一年 | -10.4700 | -3.8800 | -6.5900 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近三年 | -20.9000 | -13.1000 | -7.8000 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近三年 | -20.9000 | -13.1000 | -7.8000 | 1.1200 | 0.5600 | 0.5600 |
| 2023-12-31 | 近五年 | 69.2300 | 20.2600 | 48.9700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近五年 | 69.2300 | 20.2600 | 48.9700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | 51.6500 | 7.6000 | 44.0500 | 1.0900 | 0.6100 | 0.4800 |
| 2023-12-31 | 成立至今 | 51.6500 | 7.6000 | 44.0500 | 1.0900 | 0.6100 | 0.4800 |
| 2023-09-30 | 近三个月 | 0.8200 | -1.5400 | 2.3600 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -4.5700 | -3.3800 | -1.1900 | 0.8200 | 0.4300 | 0.3900 |
| 2023-09-30 | 近一年 | -2.7100 | 0.4000 | -3.1100 | 0.9900 | 0.4900 | 0.5000 |
| 2023-09-30 | 近三年 | 2.4600 | -4.1100 | 6.5700 | 1.1300 | 0.5600 | 0.5700 |
| 2023-09-30 | 近五年 | 64.7700 | 17.4500 | 47.3200 | 1.1200 | 0.6300 | 0.4900 |
| 2023-09-30 | 成立至今 | 63.7300 | 11.0900 | 52.6400 | 1.1100 | 0.6200 | 0.4900 |
| 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 | -4.1200 | 0.7900 | -4.9100 | 0.8300 | 0.4200 | 0.4100 |
| 2023-06-30 | 近六个月 | -4.1200 | 0.7900 | -4.9100 | 0.8300 | 0.4200 | 0.4100 |
| 2023-06-30 | 近一年 | -12.1100 | -5.4400 | -6.6700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近一年 | -12.1100 | -5.4400 | -6.6700 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三年 | 18.8300 | 2.6200 | 16.2100 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近三年 | 18.8300 | 2.6200 | 16.2100 | 1.1600 | 0.6000 | 0.5600 |
| 2023-06-30 | 近五年 | 69.5400 | 18.7500 | 50.7900 | 1.1400 | 0.6400 | 0.5000 |
| 2023-06-30 | 成立至今 | 62.4100 | 12.8300 | 49.5800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-06-30 | 成立至今 | 62.4100 | 12.8300 | 49.5800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-03-31 | 近三个月 | 1.2900 | 2.7100 | -1.4200 | 0.8600 | 0.4300 | 0.4300 |
| 2023-03-31 | 近六个月 | 1.9500 | 3.9200 | -1.9700 | 1.1300 | 0.5500 | 0.5800 |
| 2023-03-31 | 近一年 | -2.4700 | 0.0000 | -2.4700 | 1.0900 | 0.5700 | 0.5200 |
| 2023-03-31 | 近三年 | 42.2600 | 11.5400 | 30.7200 | 1.1600 | 0.6000 | 0.5600 |
| 2023-03-31 | 近五年 | 76.2600 | 15.8300 | 60.4300 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 成立至今 | 71.5700 | 14.9800 | 56.5900 | 1.1300 | 0.6400 | 0.4900 |
| 2022-12-31 | 近三个月 | 0.6500 | 1.1700 | -0.5200 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近三个月 | 0.6500 | 1.1700 | -0.5200 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近六个月 | -8.3400 | -6.1900 | -2.1500 | 1.1400 | 0.5500 | 0.5900 |
| 2022-12-31 | 近六个月 | -8.3400 | -6.1900 | -2.1500 | 1.1400 | 0.5500 | 0.5900 |
| 2022-12-31 | 近一年 | -11.8500 | -9.4300 | -2.4200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近一年 | -11.8500 | -9.4300 | -2.4200 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近三年 | 31.2300 | 4.5000 | 26.7300 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近三年 | 31.2300 | 4.5000 | 26.7300 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近五年 | 69.1500 | 11.7500 | 57.4000 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 近五年 | 69.1500 | 11.7500 | 57.4000 | 1.1500 | 0.6500 | 0.5000 |
| 2022-12-31 | 成立至今 | 69.3900 | 11.9400 | 57.4500 | 1.1400 | 0.6500 | 0.4900 |
| 2022-12-31 | 成立至今 | 69.3900 | 11.9400 | 57.4500 | 1.1400 | 0.6500 | 0.4900 |
| 2022-09-30 | 近三个月 | -8.9300 | -7.2800 | -1.6500 | 0.9100 | 0.4400 | 0.4700 |
| 2022-09-30 | 近六个月 | -4.3300 | -3.7700 | -0.5600 | 1.0500 | 0.6000 | 0.4500 |
| 2022-09-30 | 近一年 | -11.7400 | -9.2900 | -2.4500 | 1.1300 | 0.5900 | 0.5400 |
| 2022-09-30 | 近三年 | 41.6200 | 7.6100 | 34.0100 | 1.1700 | 0.6300 | 0.5400 |
| 2022-09-30 | 近五年 | 68.2900 | 10.6400 | 57.6500 | 1.1300 | 0.6500 | 0.4800 |
| 2022-09-30 | 成立至今 | 68.2900 | 10.6400 | 57.6500 | 1.1300 | 0.6500 | 0.4800 |
| 2022-06-30 | 近一个月 | 7.6100 | 4.8400 | 2.7700 | 1.0100 | 0.5300 | 0.4800 |
| 2022-06-30 | 近三个月 | 5.0500 | 3.7800 | 1.2700 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近三个月 | 5.0500 | 3.7800 | 1.2700 | 1.1700 | 0.7200 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.8300 | -3.4500 | -0.3800 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近六个月 | -3.8300 | -3.4500 | -0.3800 | 1.3500 | 0.7300 | 0.6200 |
| 2022-06-30 | 近一年 | -8.5100 | -4.7800 | -3.7300 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一年 | -8.5100 | -4.7800 | -3.7300 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近三年 | 66.7100 | 16.7100 | 50.0000 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近三年 | 66.7100 | 16.7100 | 50.0000 | 1.1700 | 0.6300 | 0.5400 |
| 2022-06-30 | 近五年 | 84.7900 | 19.3300 | 65.4600 | 1.1400 | 0.6500 | 0.4900 |
| 2022-06-30 | 成立至今 | 84.7900 | 19.3300 | 65.4600 | 1.1400 | 0.6500 | 0.4900 |
| 2022-06-30 | 成立至今 | 84.7900 | 19.3300 | 65.4600 | 1.1400 | 0.6500 | 0.4900 |
| 2022-03-31 | 近三个月 | -8.4600 | -6.9700 | -1.4900 | 1.5100 | 0.7300 | 0.7800 |
| 2022-03-31 | 近六个月 | -7.7400 | -5.7400 | -2.0000 | 1.2100 | 0.5900 | 0.6200 |
| 2022-03-31 | 近一年 | -6.8300 | -6.2000 | -0.6300 | 1.1700 | 0.5700 | 0.6000 |
| 2022-03-31 | 近三年 | 65.7300 | 12.4000 | 53.3300 | 1.1700 | 0.6400 | 0.5300 |
| 2022-03-31 | 近五年 | 75.9100 | 14.9800 | 60.9300 | 1.1400 | 0.6500 | 0.4900 |
| 2022-03-31 | 成立至今 | 75.9100 | 14.9800 | 60.9300 | 1.1400 | 0.6500 | 0.4900 |
| 2021-12-31 | 近三个月 | 0.7800 | 1.3200 | -0.5400 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近三个月 | 0.7800 | 1.3200 | -0.5400 | 0.8400 | 0.4000 | 0.4400 |
| 2021-12-31 | 近六个月 | -4.8700 | -1.3800 | -3.4900 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近六个月 | -4.8700 | -1.3800 | -3.4900 | 1.0500 | 0.5100 | 0.5400 |
| 2021-12-31 | 近一年 | 0.2300 | -0.1800 | 0.4100 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | 0.2300 | -0.1800 | 0.4100 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三年 | 114.4400 | 38.1400 | 76.3000 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近三年 | 114.4400 | 38.1400 | 76.3000 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 成立至今 | 92.1600 | 23.5900 | 68.5700 | 1.1100 | 0.6500 | 0.4600 |
| 2021-12-31 | 成立至今 | 92.1600 | 23.5900 | 68.5700 | 1.1100 | 0.6500 | 0.4600 |
| 2021-09-30 | 近三个月 | -5.6100 | -2.6600 | -2.9500 | 1.2300 | 0.6000 | 0.6300 |
| 2021-09-30 | 近六个月 | 0.9800 | -0.4900 | 1.4700 | 1.1400 | 0.5500 | 0.5900 |
| 2021-09-30 | 近一年 | 19.3200 | 5.2900 | 14.0300 | 1.2700 | 0.6100 | 0.6600 |
| 2021-09-30 | 近三年 | 91.8700 | 28.9600 | 62.9100 | 1.1600 | 0.6700 | 0.4900 |
| 2021-09-30 | 成立至今 | 90.6700 | 21.9800 | 68.6900 | 1.1300 | 0.6600 | 0.4700 |
| 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 | 6.9800 | 2.2300 | 4.7500 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近三个月 | 6.9800 | 2.2300 | 4.7500 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近六个月 | 5.3600 | 1.2100 | 4.1500 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近六个月 | 5.3600 | 1.2100 | 4.1500 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近一年 | 47.7900 | 13.9800 | 33.8100 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近一年 | 47.7900 | 13.9800 | 33.8100 | 1.2600 | 0.6700 | 0.5900 |
| 2021-06-30 | 近三年 | 110.8700 | 31.9000 | 78.9700 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 近三年 | 110.8700 | 31.9000 | 78.9700 | 1.1600 | 0.6800 | 0.4800 |
| 2021-06-30 | 成立至今 | 101.9900 | 25.3200 | 76.6700 | 1.1200 | 0.6600 | 0.4600 |
| 2021-06-30 | 成立至今 | 101.9900 | 25.3200 | 76.6700 | 1.1200 | 0.6600 | 0.4600 |
| 2021-03-31 | 近三个月 | -1.5100 | -1.0000 | -0.5100 | 1.7700 | 0.8000 | 0.9700 |
| 2021-03-31 | 近六个月 | 18.1600 | 5.8100 | 12.3500 | 1.3900 | 0.6600 | 0.7300 |
| 2021-03-31 | 近一年 | 56.5600 | 18.9200 | 37.6400 | 1.2100 | 0.6600 | 0.5500 |
| 2021-03-31 | 近三年 | 93.9700 | 23.4900 | 70.4800 | 1.1600 | 0.6900 | 0.4700 |
| 2021-03-31 | 成立至今 | 88.8100 | 22.5800 | 66.2300 | 1.1300 | 0.6700 | 0.4600 |
| 2020-12-31 | 近三个月 | 19.9700 | 6.8800 | 13.0900 | 0.8800 | 0.5000 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.9700 | 6.8800 | 13.0900 | 0.8800 | 0.5000 | 0.3800 |
| 2020-12-31 | 近六个月 | 40.2700 | 12.6100 | 27.6600 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近六个月 | 40.2700 | 12.6100 | 27.6600 | 1.0500 | 0.6700 | 0.3800 |
| 2020-12-31 | 近一年 | 48.5300 | 15.5800 | 32.9500 | 1.1700 | 0.7100 | 0.4600 |
| 2020-12-31 | 近一年 | 48.5300 | 15.5800 | 32.9500 | 1.1700 | 0.7100 | 0.4600 |
| 2020-12-31 | 近三年 | 91.4400 | 23.6000 | 67.8400 | 1.0800 | 0.6700 | 0.4100 |
| 2020-12-31 | 近三年 | 91.4400 | 23.6000 | 67.8400 | 1.0800 | 0.6700 | 0.4100 |
| 2020-12-31 | 成立至今 | 91.7100 | 23.8100 | 67.9000 | 1.0600 | 0.6600 | 0.4000 |
| 2020-12-31 | 成立至今 | 91.7100 | 23.8100 | 67.9000 | 1.0600 | 0.6600 | 0.4000 |
| 2020-09-30 | 近三个月 | 16.9200 | 5.3600 | 11.5600 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近六个月 | 32.5000 | 12.3900 | 20.1100 | 1.0200 | 0.6600 | 0.3600 |
| 2020-09-30 | 近一年 | 34.4700 | 12.6700 | 21.8000 | 1.1200 | 0.6900 | 0.4300 |
| 2020-09-30 | 成立至今 | 59.8000 | 15.8500 | 43.9500 | 1.0800 | 0.6800 | 0.4000 |
| 2020-06-30 | 近一个月 | 7.2300 | 3.7200 | 3.5100 | 0.8500 | 0.4500 | 0.4000 |
| 2020-06-30 | 近三个月 | 13.3300 | 6.6700 | 6.6600 | 0.7900 | 0.4500 | 0.3400 |
| 2020-06-30 | 近三个月 | 13.3300 | 6.6700 | 6.6600 | 0.7900 | 0.4500 | 0.3400 |
| 2020-06-30 | 近六个月 | 5.8900 | 2.6400 | 3.2500 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近六个月 | 5.8900 | 2.6400 | 3.2500 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 近一年 | 23.3000 | 7.5400 | 15.7600 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 近一年 | 23.3000 | 7.5400 | 15.7600 | 1.0400 | 0.6000 | 0.4400 |
| 2020-06-30 | 成立至今 | 36.6700 | 9.9500 | 26.7200 | 1.0600 | 0.6600 | 0.4000 |
| 2020-06-30 | 成立至今 | 36.6700 | 9.9500 | 26.7200 | 1.0600 | 0.6600 | 0.4000 |
| 2020-03-31 | 近三个月 | -6.5600 | -3.7800 | -2.7800 | 1.6300 | 0.9600 | 0.6700 |
| 2019-12-31 | 近三个月 | 8.6200 | 4.1900 | 4.4300 | 0.6100 | 0.3700 | 0.2400 |
| 2019-12-31 | 近三个月 | 8.6200 | 4.1900 | 4.4300 | 0.6100 | 0.3700 | 0.2400 |
| 2019-12-31 | 近六个月 | 16.4400 | 4.7800 | 11.6600 | 0.7500 | 0.4300 | 0.3200 |
| 2019-12-31 | 近一年 | 44.0400 | 19.7300 | 24.3100 | 0.9400 | 0.6200 | 0.3200 |
| 2019-12-31 | 近三年 | 29.0900 | 7.1200 | 21.9700 | 1.0100 | 0.6400 | 0.3700 |
| 2019-12-31 | 成立至今 | 29.0900 | 7.1200 | 21.9700 | 1.0100 | 0.6400 | 0.3700 |
| 2019-09-30 | 近三个月 | 7.2000 | 0.5700 | 6.6300 | 0.8700 | 0.4800 | 0.3900 |
| 2019-06-30 | 近一个月 | 6.7500 | 2.9200 | 3.8300 | 0.9600 | 0.5900 | 0.3700 |
| 2019-06-30 | 近三个月 | 4.4400 | -0.0600 | 4.5000 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近三个月 | 4.4400 | -0.0600 | 4.5000 | 1.1700 | 0.7700 | 0.4000 |
| 2019-06-30 | 近六个月 | 23.7000 | 14.2700 | 9.4300 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 近一年 | 15.7200 | 7.6100 | 8.1100 | 1.1700 | 0.7600 | 0.4100 |
| 2019-06-30 | 成立至今 | 10.8600 | 2.2400 | 8.6200 | 1.0800 | 0.7000 | 0.3800 |
| 2019-03-31 | 近三个月 | 18.4500 | 14.3300 | 4.1200 | 1.0500 | 0.7800 | 0.2700 |
| 2018-12-31 | 近三个月 | -9.8200 | -5.4100 | -4.4100 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.8200 | -5.4100 | -4.4100 | 1.2100 | 0.8200 | 0.3900 |
| 2018-12-31 | 近六个月 | -6.4500 | -5.8300 | -0.6200 | 1.2200 | 0.7500 | 0.4700 |
| 2018-12-31 | 近一年 | -10.5200 | -10.6800 | 0.1600 | 1.1000 | 0.6700 | 0.4300 |
| 2018-12-31 | 成立至今 | -10.3800 | -10.5300 | 0.1500 | 1.0600 | 0.6500 | 0.4100 |
| 2018-09-30 | 近三个月 | 3.7400 | -0.4500 | 4.1900 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近一个月 | -2.9700 | -3.6500 | 0.6800 | 1.0700 | 0.6400 | 0.4300 |
| 2018-06-30 | 近三个月 | -1.5900 | -4.2800 | 2.6900 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近三个月 | -1.5900 | -4.2800 | 2.6900 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近六个月 | -4.3400 | -5.1500 | 0.8100 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 成立至今 | -4.2000 | -4.9900 | 0.7900 | 0.8900 | 0.5600 | 0.3300 |
| 2018-03-31 | 近三个月 | -2.8000 | -0.9100 | -1.8900 | 0.8400 | 0.5900 | 0.2500 |
| 2017-12-31 | 近三个月 | 0.1500 | 2.6000 | -2.4500 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 成立至今 | 0.1500 | 0.1700 | -0.0200 | 0.2400 | 0.4500 | -0.2100 |
| 2017-06-30 | 近一个月 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2017-06-30 | 近三个月 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2017-06-30 | 近六个月 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2017-06-30 | 成立至今 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
