银河君耀混合C(519624)
2025-02-05
1.5055
0.1064%
| 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 | -0.8100 | 0.4800 | -1.2900 | 0.2700 | 0.8700 | -0.6000 |
| 2024-12-31 | 近六个月 | 0.0500 | 9.1800 | -9.1300 | 0.2200 | 0.8200 | -0.6000 |
| 2024-12-31 | 近一年 | -0.7400 | 11.9400 | -12.6800 | 0.2000 | 0.6600 | -0.4600 |
| 2024-12-31 | 近三年 | -6.9900 | -2.5500 | -4.4400 | 0.2100 | 0.5800 | -0.3700 |
| 2024-12-31 | 近五年 | 39.5600 | 12.4300 | 27.1300 | 0.4400 | 0.6100 | -0.1700 |
| 2024-12-31 | 成立至今 | 60.0500 | 30.5000 | 29.5500 | 0.3800 | 0.5900 | -0.2100 |
| 2024-09-30 | 近三个月 | 0.8700 | 8.6600 | -7.7900 | 0.1600 | 0.7700 | -0.6100 |
| 2024-09-30 | 近六个月 | 0.5100 | 8.5700 | -8.0600 | 0.1500 | 0.6100 | -0.4600 |
| 2024-09-30 | 近一年 | -0.8200 | 7.9000 | -8.7200 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近三年 | -3.8800 | -1.7300 | -2.1500 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 44.1000 | 16.5800 | 27.5200 | 0.4400 | 0.5900 | -0.1500 |
| 2024-09-30 | 成立至今 | 61.3500 | 29.8800 | 31.4700 | 0.3800 | 0.5800 | -0.2000 |
| 2024-06-30 | 近一个月 | -0.4900 | -1.3300 | 0.8400 | 0.0800 | 0.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | -0.3500 | -0.0800 | -0.2700 | 0.1400 | 0.3700 | -0.2300 |
| 2024-06-30 | 近三个月 | -0.3500 | -0.0800 | -0.2700 | 0.1400 | 0.3700 | -0.2300 |
| 2024-06-30 | 近六个月 | -0.8000 | 2.5300 | -3.3300 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | -0.8000 | 2.5300 | -3.3300 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近一年 | -2.7100 | -2.2300 | -0.4800 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近一年 | -2.7100 | -2.2300 | -0.4800 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近三年 | -5.2400 | -11.9700 | 6.7300 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | -5.2400 | -11.9700 | 6.7300 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 44.8200 | 7.9000 | 36.9200 | 0.4400 | 0.5700 | -0.1300 |
| 2024-06-30 | 成立至今 | 59.9700 | 19.5300 | 40.4400 | 0.3900 | 0.5700 | -0.1800 |
| 2024-06-30 | 成立至今 | 59.9700 | 19.5300 | 40.4400 | 0.3900 | 0.5700 | -0.1800 |
| 2024-03-31 | 近三个月 | -0.4500 | 2.6100 | -3.0600 | 0.2000 | 0.5100 | -0.3100 |
| 2024-03-31 | 近六个月 | -1.3300 | -0.6100 | -0.7200 | 0.1700 | 0.4500 | -0.2800 |
| 2024-03-31 | 近一年 | -3.2900 | -3.9700 | 0.6800 | 0.1900 | 0.4400 | -0.2500 |
| 2024-03-31 | 近三年 | -2.5100 | -9.9300 | 7.4200 | 0.2500 | 0.5300 | -0.2800 |
| 2024-03-31 | 近五年 | 46.6700 | 7.9300 | 38.7400 | 0.4400 | 0.5900 | -0.1500 |
| 2024-03-31 | 成立至今 | 60.5300 | 19.6300 | 40.9000 | 0.3900 | 0.5800 | -0.1900 |
| 2023-12-31 | 近三个月 | -0.8900 | -3.1400 | 2.2500 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近三个月 | -0.8900 | -3.1400 | 2.2500 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.9300 | -4.6400 | 2.7100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -1.9300 | -4.6400 | 2.7100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -1.6500 | -3.8800 | 2.2300 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近一年 | -1.6500 | -3.8800 | 2.2300 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近三年 | -1.0500 | -13.1000 | 12.0500 | 0.2800 | 0.5600 | -0.2800 |
| 2023-12-31 | 近三年 | -1.0500 | -13.1000 | 12.0500 | 0.2800 | 0.5600 | -0.2800 |
| 2023-12-31 | 近五年 | 50.5800 | 20.2600 | 30.3200 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 近五年 | 50.5800 | 20.2600 | 30.3200 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 成立至今 | 61.2500 | 16.5800 | 44.6700 | 0.4000 | 0.5800 | -0.1800 |
| 2023-12-31 | 成立至今 | 61.2500 | 16.5800 | 44.6700 | 0.4000 | 0.5800 | -0.1800 |
| 2023-09-30 | 近三个月 | -1.0500 | -1.5400 | 0.4900 | 0.1800 | 0.4500 | -0.2700 |
| 2023-09-30 | 近六个月 | -1.9900 | -3.3800 | 1.3900 | 0.2000 | 0.4300 | -0.2300 |
| 2023-09-30 | 近一年 | -1.9000 | 0.4000 | -2.3000 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 5.9600 | -4.1100 | 10.0700 | 0.2900 | 0.5600 | -0.2700 |
| 2023-09-30 | 近五年 | 50.5900 | 17.4500 | 33.1400 | 0.4500 | 0.6300 | -0.1800 |
| 2023-09-30 | 成立至今 | 62.6900 | 20.3700 | 42.3200 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 近一个月 | 1.2600 | 0.8100 | 0.4500 | 0.2300 | 0.4300 | -0.2000 |
| 2023-06-30 | 近三个月 | -0.9400 | -1.8700 | 0.9300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近三个月 | -0.9400 | -1.8700 | 0.9300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近六个月 | 0.2800 | 0.7900 | -0.5100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | 0.2800 | 0.7900 | -0.5100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -3.2800 | -5.4400 | 2.1600 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近一年 | -3.2800 | -5.4400 | 2.1600 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三年 | 28.5200 | 2.6200 | 25.9000 | 0.4600 | 0.6000 | -0.1400 |
| 2023-06-30 | 近三年 | 28.5200 | 2.6200 | 25.9000 | 0.4600 | 0.6000 | -0.1400 |
| 2023-06-30 | 近五年 | 50.7100 | 18.7500 | 31.9600 | 0.4600 | 0.6400 | -0.1800 |
| 2023-06-30 | 成立至今 | 64.4200 | 22.2500 | 42.1700 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 成立至今 | 64.4200 | 22.2500 | 42.1700 | 0.4100 | 0.5900 | -0.1800 |
| 2023-03-31 | 近三个月 | 1.2400 | 2.7100 | -1.4700 | 0.2100 | 0.4300 | -0.2200 |
| 2023-03-31 | 近六个月 | 0.0900 | 3.9200 | -3.8300 | 0.2300 | 0.5500 | -0.3200 |
| 2023-03-31 | 近一年 | -0.7600 | 0.0000 | -0.7600 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 47.0100 | 11.5400 | 35.4700 | 0.5100 | 0.6000 | -0.0900 |
| 2023-03-31 | 近五年 | 54.4600 | 15.8300 | 38.6300 | 0.4600 | 0.6400 | -0.1800 |
| 2023-03-31 | 成立至今 | 65.9800 | 24.5800 | 41.4000 | 0.4200 | 0.6000 | -0.1800 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.1700 | -2.3100 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.1700 | -2.3100 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近六个月 | -3.5500 | -6.1900 | 2.6400 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近六个月 | -3.5500 | -6.1900 | 2.6400 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近一年 | -4.7300 | -9.4300 | 4.7000 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -4.7300 | -9.4300 | 4.7000 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 42.9600 | 4.5000 | 38.4600 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近三年 | 42.9600 | 4.5000 | 38.4600 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近五年 | 53.5100 | 11.7500 | 41.7600 | 0.4600 | 0.6500 | -0.1900 |
| 2022-12-31 | 近五年 | 53.5100 | 11.7500 | 41.7600 | 0.4600 | 0.6500 | -0.1900 |
| 2022-12-31 | 成立至今 | 63.9500 | 21.2900 | 42.6600 | 0.4200 | 0.6000 | -0.1800 |
| 2022-12-31 | 成立至今 | 63.9500 | 21.2900 | 42.6600 | 0.4200 | 0.6000 | -0.1800 |
| 2022-09-30 | 近三个月 | -2.4400 | -7.2800 | 4.8400 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | -0.8500 | -3.7700 | 2.9200 | 0.2200 | 0.6000 | -0.3800 |
| 2022-09-30 | 近一年 | -1.2100 | -9.2900 | 8.0800 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 48.1000 | 7.6100 | 40.4900 | 0.5400 | 0.6300 | -0.0900 |
| 2022-09-30 | 近五年 | 59.9000 | 13.3300 | 46.5700 | 0.4600 | 0.6400 | -0.1800 |
| 2022-09-30 | 成立至今 | 65.8400 | 19.8800 | 45.9600 | 0.4300 | 0.6000 | -0.1700 |
| 2022-06-30 | 近一个月 | 1.2400 | 4.8400 | -3.6000 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 1.6300 | 3.7800 | -2.1500 | 0.2400 | 0.7200 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.6300 | 3.7800 | -2.1500 | 0.2400 | 0.7200 | -0.4800 |
| 2022-06-30 | 近六个月 | -1.2200 | -3.4500 | 2.2300 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近六个月 | -1.2200 | -3.4500 | 2.2300 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近一年 | 0.7000 | -4.7800 | 5.4800 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一年 | 0.7000 | -4.7800 | 5.4800 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近三年 | 53.8900 | 16.7100 | 37.1800 | 0.5400 | 0.6300 | -0.0900 |
| 2022-06-30 | 近三年 | 53.8900 | 16.7100 | 37.1800 | 0.5400 | 0.6300 | -0.0900 |
| 2022-06-30 | 近五年 | 67.0500 | 25.1600 | 41.8900 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 成立至今 | 69.9900 | 29.2900 | 40.7000 | 0.4400 | 0.6100 | -0.1700 |
| 2022-06-30 | 成立至今 | 69.9900 | 29.2900 | 40.7000 | 0.4400 | 0.6100 | -0.1700 |
| 2022-03-31 | 近三个月 | -2.8100 | -6.9700 | 4.1600 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | -0.3600 | -5.7400 | 5.3800 | 0.3100 | 0.5900 | -0.2800 |
| 2022-03-31 | 近一年 | 1.5800 | -6.2000 | 7.7800 | 0.3300 | 0.5700 | -0.2400 |
| 2022-03-31 | 近三年 | 52.8200 | 12.4000 | 40.4200 | 0.5400 | 0.6400 | -0.1000 |
| 2022-03-31 | 近五年 | 66.5100 | 24.3500 | 42.1600 | 0.4600 | 0.6200 | -0.1600 |
| 2022-03-31 | 成立至今 | 67.2600 | 24.5800 | 42.6800 | 0.4400 | 0.6000 | -0.1600 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.3200 | 1.2000 | 0.3200 | 0.4000 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.3200 | 1.2000 | 0.3200 | 0.4000 | -0.0800 |
| 2021-12-31 | 近六个月 | 1.9400 | -1.3800 | 3.3200 | 0.3700 | 0.5100 | -0.1400 |
| 2021-12-31 | 近六个月 | 1.9400 | -1.3800 | 3.3200 | 0.3700 | 0.5100 | -0.1400 |
| 2021-12-31 | 近一年 | 5.6000 | -0.1800 | 5.7800 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近一年 | 5.6000 | -0.1800 | 5.7800 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近三年 | 60.7100 | 38.1400 | 22.5700 | 0.5400 | 0.6400 | -0.1000 |
| 2021-12-31 | 近三年 | 60.7100 | 38.1400 | 22.5700 | 0.5400 | 0.6400 | -0.1000 |
| 2021-12-31 | 近五年 | 72.8500 | 36.7800 | 36.0700 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 近五年 | 72.8500 | 36.7800 | 36.0700 | 0.4500 | 0.6000 | -0.1500 |
| 2021-12-31 | 成立至今 | 72.0900 | 33.9100 | 38.1800 | 0.4500 | 0.5900 | -0.1400 |
| 2021-12-31 | 成立至今 | 72.0900 | 33.9100 | 38.1800 | 0.4500 | 0.5900 | -0.1400 |
| 2021-09-30 | 近三个月 | -0.5600 | -2.6600 | 2.1000 | 0.4100 | 0.6000 | -0.1900 |
| 2021-09-30 | 近六个月 | 1.9400 | -0.4900 | 2.4300 | 0.3500 | 0.5500 | -0.2000 |
| 2021-09-30 | 近一年 | 9.3200 | 5.2900 | 4.0300 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三年 | 55.3700 | 28.9600 | 26.4100 | 0.5400 | 0.6700 | -0.1300 |
| 2021-09-30 | 成立至今 | 67.8600 | 32.1700 | 35.6900 | 0.4600 | 0.6000 | -0.1400 |
| 2021-06-30 | 近一个月 | 0.1800 | -0.9400 | 1.1200 | 0.2200 | 0.4100 | -0.1900 |
| 2021-06-30 | 近三个月 | 2.5200 | 2.2300 | 0.2900 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 2.5200 | 2.2300 | 0.2900 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 3.5900 | 1.2100 | 2.3800 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近六个月 | 3.5900 | 1.2100 | 2.3800 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近一年 | 31.9500 | 13.9800 | 17.9700 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近一年 | 31.9500 | 13.9800 | 17.9700 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近三年 | 54.7400 | 31.9000 | 22.8400 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 近三年 | 54.7400 | 31.9000 | 22.8400 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 成立至今 | 68.8100 | 35.7800 | 33.0300 | 0.4600 | 0.6000 | -0.1400 |
| 2021-06-30 | 成立至今 | 68.8100 | 35.7800 | 33.0300 | 0.4600 | 0.6000 | -0.1400 |
| 2021-03-31 | 近三个月 | 1.0400 | -1.0000 | 2.0400 | 0.4800 | 0.8000 | -0.3200 |
| 2021-03-31 | 近六个月 | 7.2400 | 5.8100 | 1.4300 | 0.4000 | 0.6600 | -0.2600 |
| 2021-03-31 | 近一年 | 45.8300 | 18.9200 | 26.9100 | 0.7800 | 0.6600 | 0.1200 |
| 2021-03-31 | 近三年 | 53.2200 | 23.4900 | 29.7300 | 0.5500 | 0.6900 | -0.1400 |
| 2021-03-31 | 成立至今 | 64.6600 | 32.8100 | 31.8500 | 0.4700 | 0.6100 | -0.1400 |
| 2020-12-31 | 近三个月 | 6.1300 | 6.8800 | -0.7500 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 6.1300 | 6.8800 | -0.7500 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 27.3800 | 12.6100 | 14.7700 | 0.8800 | 0.6700 | 0.2100 |
| 2020-12-31 | 近六个月 | 27.3800 | 12.6100 | 14.7700 | 0.8800 | 0.6700 | 0.2100 |
| 2020-12-31 | 近一年 | 42.1000 | 15.5800 | 26.5200 | 0.8300 | 0.7100 | 0.1200 |
| 2020-12-31 | 近一年 | 42.1000 | 15.5800 | 26.5200 | 0.8300 | 0.7100 | 0.1200 |
| 2020-12-31 | 近三年 | 52.5900 | 23.6000 | 28.9900 | 0.5400 | 0.6700 | -0.1300 |
| 2020-12-31 | 近三年 | 52.5900 | 23.6000 | 28.9900 | 0.5400 | 0.6700 | -0.1300 |
| 2020-12-31 | 成立至今 | 62.9600 | 34.1500 | 28.8100 | 0.4700 | 0.6000 | -0.1300 |
| 2020-12-31 | 成立至今 | 62.9600 | 34.1500 | 28.8100 | 0.4700 | 0.6000 | -0.1300 |
| 2020-09-30 | 近三个月 | 20.0200 | 5.3600 | 14.6600 | 1.1800 | 0.8000 | 0.3800 |
| 2020-09-30 | 近六个月 | 35.9900 | 12.3900 | 23.6000 | 1.0100 | 0.6600 | 0.3500 |
| 2020-09-30 | 近一年 | 37.1200 | 12.6700 | 24.4500 | 0.8200 | 0.6900 | 0.1300 |
| 2020-09-30 | 近三年 | 48.0500 | 18.6600 | 29.3900 | 0.5400 | 0.6600 | -0.1200 |
| 2020-09-30 | 成立至今 | 53.5400 | 25.5200 | 28.0200 | 0.4700 | 0.6000 | -0.1300 |
| 2020-06-30 | 近一个月 | 7.7600 | 3.7200 | 4.0400 | 0.9000 | 0.4500 | 0.4500 |
| 2020-06-30 | 近三个月 | 13.3100 | 6.6700 | 6.6400 | 0.7800 | 0.4500 | 0.3300 |
| 2020-06-30 | 近三个月 | 13.3100 | 6.6700 | 6.6400 | 0.7800 | 0.4500 | 0.3300 |
| 2020-06-30 | 近六个月 | 11.5600 | 2.6400 | 8.9200 | 0.7600 | 0.7500 | 0.0100 |
| 2020-06-30 | 近六个月 | 11.5600 | 2.6400 | 8.9200 | 0.7600 | 0.7500 | 0.0100 |
| 2020-06-30 | 近一年 | 15.8200 | 7.5400 | 8.2800 | 0.5500 | 0.6000 | -0.0500 |
| 2020-06-30 | 近一年 | 15.8200 | 7.5400 | 8.2800 | 0.5500 | 0.6000 | -0.0500 |
| 2020-06-30 | 近三年 | 25.7200 | 15.3300 | 10.3900 | 0.4000 | 0.6300 | -0.2300 |
| 2020-06-30 | 近三年 | 25.7200 | 15.3300 | 10.3900 | 0.4000 | 0.6300 | -0.2300 |
| 2020-06-30 | 成立至今 | 27.9300 | 19.1300 | 8.8000 | 0.3700 | 0.5800 | -0.2100 |
| 2020-06-30 | 成立至今 | 27.9300 | 19.1300 | 8.8000 | 0.3700 | 0.5800 | -0.2100 |
| 2020-03-31 | 近三个月 | -1.5400 | -3.7800 | 2.2400 | 0.7300 | 0.9600 | -0.2300 |
| 2019-12-31 | 近三个月 | 2.4100 | 4.1900 | -1.7800 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 2.4100 | 4.1900 | -1.7800 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 3.8200 | 4.7800 | -0.9600 | 0.1900 | 0.4300 | -0.2400 |
| 2019-12-31 | 近一年 | 7.0900 | 19.7300 | -12.6400 | 0.1800 | 0.6200 | -0.4400 |
| 2019-12-31 | 近三年 | 15.1900 | 18.5500 | -3.3600 | 0.2600 | 0.5600 | -0.3000 |
| 2019-12-31 | 成立至今 | 14.6800 | 16.0700 | -1.3900 | 0.2600 | 0.5500 | -0.2900 |
| 2019-09-30 | 近三个月 | 1.3700 | 0.5700 | 0.8000 | 0.2100 | 0.4800 | -0.2700 |
| 2019-06-30 | 近一个月 | 1.4400 | 2.9200 | -1.4800 | 0.1800 | 0.5900 | -0.4100 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.0600 | 0.9900 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.0600 | 0.9900 | 0.1900 | 0.7700 | -0.5800 |
| 2019-06-30 | 近六个月 | 3.1600 | 14.2700 | -11.1100 | 0.1700 | 0.7800 | -0.6100 |
| 2019-06-30 | 近一年 | 1.2500 | 7.6100 | -6.3600 | 0.3400 | 0.7600 | -0.4200 |
| 2019-06-30 | 成立至今 | 10.4600 | 10.7800 | -0.3200 | 0.2700 | 0.5800 | -0.3100 |
| 2019-03-31 | 近三个月 | 2.2100 | 14.3300 | -12.1200 | 0.1500 | 0.7800 | -0.6300 |
| 2018-12-31 | 近三个月 | -0.8800 | -5.4100 | 4.5300 | 0.4200 | 0.8200 | -0.4000 |
| 2018-12-31 | 近三个月 | -0.8800 | -5.4100 | 4.5300 | 0.4200 | 0.8200 | -0.4000 |
| 2018-12-31 | 近六个月 | -1.8500 | -5.8300 | 3.9800 | 0.4400 | 0.7500 | -0.3100 |
| 2018-12-31 | 近一年 | 0.2600 | -10.6800 | 10.9400 | 0.3900 | 0.6700 | -0.2800 |
| 2018-12-31 | 成立至今 | 7.0800 | -3.0600 | 10.1400 | 0.2800 | 0.5200 | -0.2400 |
| 2018-09-30 | 近三个月 | -0.9700 | -0.4500 | -0.5200 | 0.4600 | 0.6800 | -0.2200 |
| 2018-06-30 | 近一个月 | -1.3000 | -3.6500 | 2.3500 | 0.4100 | 0.6400 | -0.2300 |
| 2018-06-30 | 近三个月 | 1.5200 | -4.2800 | 5.8000 | 0.3500 | 0.5700 | -0.2200 |
| 2018-06-30 | 近三个月 | 1.5200 | -4.2800 | 5.8000 | 0.3500 | 0.5700 | -0.2200 |
| 2018-06-30 | 近六个月 | 2.1500 | -5.1500 | 7.3000 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | 7.2100 | -0.3400 | 7.5500 | 0.2600 | 0.4800 | -0.2200 |
| 2018-06-30 | 成立至今 | 9.0900 | 2.9400 | 6.1500 | 0.2100 | 0.4200 | -0.2100 |
| 2018-03-31 | 近三个月 | 0.6200 | -0.9100 | 1.5300 | 0.3100 | 0.5900 | -0.2800 |
| 2017-12-31 | 近三个月 | 2.9800 | 2.6000 | 0.3800 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近三个月 | 2.9800 | 2.6000 | 0.3800 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近六个月 | 4.9500 | 5.0700 | -0.1200 | 0.1800 | 0.3500 | -0.1700 |
| 2017-12-31 | 近一年 | 7.2700 | 10.8600 | -3.5900 | 0.1400 | 0.3200 | -0.1800 |
| 2017-12-31 | 成立至今 | 6.8000 | 8.5400 | -1.7400 | 0.1300 | 0.3300 | -0.2000 |
| 2017-09-30 | 近三个月 | 1.9200 | 2.4100 | -0.4900 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.1200 | 2.5600 | -1.4400 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.3000 | 3.1100 | -1.8100 | 0.0700 | 0.3100 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.3000 | 3.1100 | -1.8100 | 0.0700 | 0.3100 | -0.2400 |
| 2017-06-30 | 近六个月 | 2.2100 | 5.5100 | -3.3000 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 成立至今 | 1.7600 | 3.3000 | -1.5400 | 0.0700 | 0.3200 | -0.2500 |
| 2017-03-31 | 近三个月 | 0.8900 | 2.3300 | -1.4400 | 0.0500 | 0.2600 | -0.2100 |
