银河君盛混合A(519625)
2025-06-04
1.1106
0.0450%
| 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 | -0.4500 | -0.4800 | 0.0300 | 0.0900 | 0.4600 | -0.3700 |
| 2025-03-31 | 近六个月 | 8.1300 | 0.0000 | 8.1300 | 0.5900 | 0.7000 | -0.1100 |
| 2025-03-31 | 近一年 | 0.7200 | 8.5600 | -7.8400 | 0.6700 | 0.6500 | 0.0200 |
| 2025-03-31 | 近三年 | -13.1600 | 4.2500 | -17.4100 | 0.5600 | 0.5600 | 0.0000 |
| 2025-03-31 | 近五年 | 7.6600 | 16.2800 | -8.6200 | 0.5200 | 0.5800 | -0.0600 |
| 2025-03-31 | 成立至今 | 35.1500 | 29.3500 | 5.8000 | 0.4700 | 0.5900 | -0.1200 |
| 2024-12-31 | 近三个月 | 8.6200 | 0.4800 | 8.1400 | 0.8100 | 0.8700 | -0.0600 |
| 2024-12-31 | 近三个月 | 8.6200 | 0.4800 | 8.1400 | 0.8100 | 0.8700 | -0.0600 |
| 2024-12-31 | 近六个月 | 9.7400 | 9.1800 | 0.5600 | 0.8200 | 0.8200 | 0.0000 |
| 2024-12-31 | 近六个月 | 9.7400 | 9.1800 | 0.5600 | 0.8200 | 0.8200 | 0.0000 |
| 2024-12-31 | 近一年 | -3.9100 | 11.9400 | -15.8500 | 0.7300 | 0.6600 | 0.0700 |
| 2024-12-31 | 近一年 | -3.9100 | 11.9400 | -15.8500 | 0.7300 | 0.6600 | 0.0700 |
| 2024-12-31 | 近三年 | -16.8500 | -2.5500 | -14.3000 | 0.5700 | 0.5800 | -0.0100 |
| 2024-12-31 | 近三年 | -16.8500 | -2.5500 | -14.3000 | 0.5700 | 0.5800 | -0.0100 |
| 2024-12-31 | 近五年 | 6.1000 | 12.4300 | -6.3300 | 0.5300 | 0.6100 | -0.0800 |
| 2024-12-31 | 近五年 | 6.1000 | 12.4300 | -6.3300 | 0.5300 | 0.6100 | -0.0800 |
| 2024-12-31 | 成立至今 | 35.7600 | 29.9700 | 5.7900 | 0.4700 | 0.5900 | -0.1200 |
| 2024-12-31 | 成立至今 | 35.7600 | 29.9700 | 5.7900 | 0.4700 | 0.5900 | -0.1200 |
| 2024-09-30 | 近三个月 | 1.0300 | 8.6600 | -7.6300 | 0.8400 | 0.7700 | 0.0700 |
| 2024-09-30 | 近六个月 | -6.8600 | 8.5700 | -15.4300 | 0.7400 | 0.6100 | 0.1300 |
| 2024-09-30 | 近一年 | -11.4400 | 7.9000 | -19.3400 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近三年 | -20.8100 | -1.7300 | -19.0800 | 0.5300 | 0.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 2.2900 | 16.5800 | -14.2900 | 0.5000 | 0.5900 | -0.0900 |
| 2024-09-30 | 成立至今 | 24.9800 | 29.3600 | -4.3800 | 0.4600 | 0.5800 | -0.1200 |
| 2024-06-30 | 近一个月 | -3.5800 | -1.3300 | -2.2500 | 0.7800 | 0.2400 | 0.5400 |
| 2024-06-30 | 近三个月 | -7.8100 | -0.0800 | -7.7300 | 0.6100 | 0.3700 | 0.2400 |
| 2024-06-30 | 近三个月 | -7.8100 | -0.0800 | -7.7300 | 0.6100 | 0.3700 | 0.2400 |
| 2024-06-30 | 近六个月 | -12.4400 | 2.5300 | -14.9700 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近六个月 | -12.4400 | 2.5300 | -14.9700 | 0.6200 | 0.4400 | 0.1800 |
| 2024-06-30 | 近一年 | -18.5900 | -2.2300 | -16.3600 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近一年 | -18.5900 | -2.2300 | -16.3600 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近三年 | -21.8400 | -11.9700 | -9.8700 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近三年 | -21.8400 | -11.9700 | -9.8700 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近五年 | 8.1800 | 7.9000 | 0.2800 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 23.7000 | 19.0500 | 4.6500 | 0.4400 | 0.5700 | -0.1300 |
| 2024-06-30 | 成立至今 | 23.7000 | 19.0500 | 4.6500 | 0.4400 | 0.5700 | -0.1300 |
| 2024-03-31 | 近三个月 | -5.0200 | 2.6100 | -7.6300 | 0.6300 | 0.5100 | 0.1200 |
| 2024-03-31 | 近六个月 | -4.9200 | -0.6100 | -4.3100 | 0.6100 | 0.4500 | 0.1600 |
| 2024-03-31 | 近一年 | -9.8000 | -3.9700 | -5.8300 | 0.5400 | 0.4400 | 0.1000 |
| 2024-03-31 | 近三年 | -12.5500 | -9.9300 | -2.6200 | 0.4700 | 0.5300 | -0.0600 |
| 2024-03-31 | 近五年 | 19.8600 | 7.9300 | 11.9300 | 0.4700 | 0.5900 | -0.1200 |
| 2024-03-31 | 成立至今 | 34.1900 | 19.1500 | 15.0400 | 0.4300 | 0.5800 | -0.1500 |
| 2023-12-31 | 近三个月 | 0.1100 | -3.1400 | 3.2500 | 0.5900 | 0.3900 | 0.2000 |
| 2023-12-31 | 近三个月 | 0.1100 | -3.1400 | 3.2500 | 0.5900 | 0.3900 | 0.2000 |
| 2023-12-31 | 近六个月 | -7.0200 | -4.6400 | -2.3800 | 0.5100 | 0.4200 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.0200 | -4.6400 | -2.3800 | 0.5100 | 0.4200 | 0.0900 |
| 2023-12-31 | 近一年 | -1.9000 | -3.8800 | 1.9800 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近一年 | -1.9000 | -3.8800 | 1.9800 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近三年 | -8.2900 | -13.1000 | 4.8100 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近三年 | -8.2900 | -13.1000 | 4.8100 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近五年 | 36.8400 | 20.2600 | 16.5800 | 0.4600 | 0.6000 | -0.1400 |
| 2023-12-31 | 近五年 | 36.8400 | 20.2600 | 16.5800 | 0.4600 | 0.6000 | -0.1400 |
| 2023-12-31 | 成立至今 | 41.2800 | 16.1100 | 25.1700 | 0.4200 | 0.5800 | -0.1600 |
| 2023-12-31 | 成立至今 | 41.2800 | 16.1100 | 25.1700 | 0.4200 | 0.5800 | -0.1600 |
| 2023-09-30 | 近三个月 | -7.1200 | -1.5400 | -5.5800 | 0.4200 | 0.4500 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.1400 | -3.3800 | -1.7600 | 0.4600 | 0.4300 | 0.0300 |
| 2023-09-30 | 近一年 | -6.6700 | 0.4000 | -7.0700 | 0.4600 | 0.4900 | -0.0300 |
| 2023-09-30 | 近三年 | -3.1300 | -4.1100 | 0.9800 | 0.4400 | 0.5600 | -0.1200 |
| 2023-09-30 | 近五年 | 32.7500 | 17.4500 | 15.3000 | 0.4500 | 0.6300 | -0.1800 |
| 2023-09-30 | 成立至今 | 41.1200 | 19.8800 | 21.2400 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 近一个月 | 1.7300 | 0.8100 | 0.9200 | 0.4600 | 0.4300 | 0.0300 |
| 2023-06-30 | 近三个月 | 2.1400 | -1.8700 | 4.0100 | 0.5000 | 0.4100 | 0.0900 |
| 2023-06-30 | 近三个月 | 2.1400 | -1.8700 | 4.0100 | 0.5000 | 0.4100 | 0.0900 |
| 2023-06-30 | 近六个月 | 5.5000 | 0.7900 | 4.7100 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近六个月 | 5.5000 | 0.7900 | 4.7100 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近一年 | -4.9100 | -5.4400 | 0.5300 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近一年 | -4.9100 | -5.4400 | 0.5300 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近三年 | 13.9900 | 2.6200 | 11.3700 | 0.4600 | 0.6000 | -0.1400 |
| 2023-06-30 | 近三年 | 13.9900 | 2.6200 | 11.3700 | 0.4600 | 0.6000 | -0.1400 |
| 2023-06-30 | 近五年 | 45.7600 | 18.7500 | 27.0100 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 成立至今 | 51.9500 | 21.7600 | 30.1900 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 成立至今 | 51.9500 | 21.7600 | 30.1900 | 0.4200 | 0.5900 | -0.1700 |
| 2023-03-31 | 近三个月 | 3.3000 | 2.7100 | 0.5900 | 0.3800 | 0.4300 | -0.0500 |
| 2023-03-31 | 近六个月 | -1.6100 | 3.9200 | -5.5300 | 0.4600 | 0.5500 | -0.0900 |
| 2023-03-31 | 近一年 | -4.4000 | 0.0000 | -4.4000 | 0.4400 | 0.5700 | -0.1300 |
| 2023-03-31 | 近三年 | 18.5100 | 11.5400 | 6.9700 | 0.4500 | 0.6000 | -0.1500 |
| 2023-03-31 | 近五年 | 41.7500 | 15.8300 | 25.9200 | 0.4500 | 0.6400 | -0.1900 |
| 2023-03-31 | 成立至今 | 48.7700 | 24.0800 | 24.6900 | 0.4100 | 0.6000 | -0.1900 |
| 2022-12-31 | 近三个月 | -4.7500 | 1.1700 | -5.9200 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三个月 | -4.7500 | 1.1700 | -5.9200 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近六个月 | -9.8700 | -6.1900 | -3.6800 | 0.4800 | 0.5500 | -0.0700 |
| 2022-12-31 | 近六个月 | -9.8700 | -6.1900 | -3.6800 | 0.4800 | 0.5500 | -0.0700 |
| 2022-12-31 | 近一年 | -11.7900 | -9.4300 | -2.3600 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近一年 | -11.7900 | -9.4300 | -2.3600 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近三年 | 12.5600 | 4.5000 | 8.0600 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近三年 | 12.5600 | 4.5000 | 8.0600 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近五年 | 34.8100 | 11.7500 | 23.0600 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 近五年 | 34.8100 | 11.7500 | 23.0600 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 成立至今 | 44.0200 | 20.8000 | 23.2200 | 0.4100 | 0.6000 | -0.1900 |
| 2022-12-31 | 成立至今 | 44.0200 | 20.8000 | 23.2200 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近三个月 | -5.3700 | -7.2800 | 1.9100 | 0.4400 | 0.4400 | 0.0000 |
| 2022-09-30 | 近六个月 | -2.8400 | -3.7700 | 0.9300 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近一年 | -4.1900 | -9.2900 | 5.1000 | 0.4400 | 0.5900 | -0.1500 |
| 2022-09-30 | 近三年 | 23.7500 | 7.6100 | 16.1400 | 0.4500 | 0.6300 | -0.1800 |
| 2022-09-30 | 近五年 | 42.3500 | 13.3300 | 29.0200 | 0.4400 | 0.6400 | -0.2000 |
| 2022-09-30 | 成立至今 | 51.2000 | 19.4000 | 31.8000 | 0.4100 | 0.6000 | -0.1900 |
| 2022-06-30 | 近一个月 | 1.8700 | 4.8400 | -2.9700 | 0.4500 | 0.5300 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.6800 | 3.7800 | -1.1000 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.6800 | 3.7800 | -1.1000 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -2.1300 | -3.4500 | 1.3200 | 0.4200 | 0.7300 | -0.3100 |
| 2022-06-30 | 近六个月 | -2.1300 | -3.4500 | 1.3200 | 0.4200 | 0.7300 | -0.3100 |
| 2022-06-30 | 近一年 | 0.9500 | -4.7800 | 5.7300 | 0.4400 | 0.6200 | -0.1800 |
| 2022-06-30 | 近一年 | 0.9500 | -4.7800 | 5.7300 | 0.4400 | 0.6200 | -0.1800 |
| 2022-06-30 | 近三年 | 39.7400 | 16.7100 | 23.0300 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 近三年 | 39.7400 | 16.7100 | 23.0300 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 近五年 | 54.5000 | 25.1600 | 29.3400 | 0.4300 | 0.6300 | -0.2000 |
| 2022-06-30 | 成立至今 | 59.7900 | 28.7700 | 31.0200 | 0.4100 | 0.6100 | -0.2000 |
| 2022-06-30 | 成立至今 | 59.7900 | 28.7700 | 31.0200 | 0.4100 | 0.6100 | -0.2000 |
| 2022-03-31 | 近三个月 | -4.6800 | -6.9700 | 2.2900 | 0.4600 | 0.7300 | -0.2700 |
| 2022-03-31 | 近六个月 | -1.3900 | -5.7400 | 4.3500 | 0.4600 | 0.5900 | -0.1300 |
| 2022-03-31 | 近一年 | 1.4200 | -6.2000 | 7.6200 | 0.4300 | 0.5700 | -0.1400 |
| 2022-03-31 | 近三年 | 39.0100 | 12.4000 | 26.6100 | 0.4600 | 0.6400 | -0.1800 |
| 2022-03-31 | 近五年 | 54.2400 | 24.3500 | 29.8900 | 0.4200 | 0.6200 | -0.2000 |
| 2022-03-31 | 成立至今 | 55.6200 | 24.0900 | 31.5300 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 近三个月 | 3.4600 | 1.3200 | 2.1400 | 0.4500 | 0.4000 | 0.0500 |
| 2021-12-31 | 近三个月 | 3.4600 | 1.3200 | 2.1400 | 0.4500 | 0.4000 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.1500 | -1.3800 | 4.5300 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近六个月 | 3.1500 | -1.3800 | 4.5300 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近一年 | 5.9900 | -0.1800 | 6.1700 | 0.4600 | 0.5900 | -0.1300 |
| 2021-12-31 | 近一年 | 5.9900 | -0.1800 | 6.1700 | 0.4600 | 0.5900 | -0.1300 |
| 2021-12-31 | 近三年 | 58.1400 | 38.1400 | 20.0000 | 0.4500 | 0.6400 | -0.1900 |
| 2021-12-31 | 近三年 | 58.1400 | 38.1400 | 20.0000 | 0.4500 | 0.6400 | -0.1900 |
| 2021-12-31 | 近五年 | 63.1400 | 36.7800 | 26.3600 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 近五年 | 63.1400 | 36.7800 | 26.3600 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 成立至今 | 63.2700 | 33.3800 | 29.8900 | 0.4000 | 0.6000 | -0.2000 |
| 2021-12-31 | 成立至今 | 63.2700 | 33.3800 | 29.8900 | 0.4000 | 0.6000 | -0.2000 |
| 2021-09-30 | 近三个月 | -0.2900 | -2.6600 | 2.3700 | 0.4900 | 0.6000 | -0.1100 |
| 2021-09-30 | 近六个月 | 2.8500 | -0.4900 | 3.3400 | 0.4000 | 0.5500 | -0.1500 |
| 2021-09-30 | 近一年 | 8.3300 | 5.2900 | 3.0400 | 0.4300 | 0.6100 | -0.1800 |
| 2021-09-30 | 近三年 | 48.4500 | 28.9600 | 19.4900 | 0.4600 | 0.6700 | -0.2100 |
| 2021-09-30 | 成立至今 | 57.8200 | 31.6400 | 26.1800 | 0.4000 | 0.6000 | -0.2000 |
| 2021-06-30 | 近一个月 | 0.7900 | -0.9400 | 1.7300 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 3.1500 | 2.2300 | 0.9200 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 3.1500 | 2.2300 | 0.9200 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | 2.7500 | 1.2100 | 1.5400 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近六个月 | 2.7500 | 1.2100 | 1.5400 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近一年 | 18.7400 | 13.9800 | 4.7600 | 0.4800 | 0.6700 | -0.1900 |
| 2021-06-30 | 近一年 | 18.7400 | 13.9800 | 4.7600 | 0.4800 | 0.6700 | -0.1900 |
| 2021-06-30 | 近三年 | 51.8400 | 31.9000 | 19.9400 | 0.4500 | 0.6800 | -0.2300 |
| 2021-06-30 | 近三年 | 51.8400 | 31.9000 | 19.9400 | 0.4500 | 0.6800 | -0.2300 |
| 2021-06-30 | 成立至今 | 58.2800 | 35.2400 | 23.0400 | 0.4000 | 0.6000 | -0.2000 |
| 2021-06-30 | 成立至今 | 58.2800 | 35.2400 | 23.0400 | 0.4000 | 0.6000 | -0.2000 |
| 2021-03-31 | 近三个月 | -0.3900 | -1.0000 | 0.6100 | 0.5700 | 0.8000 | -0.2300 |
| 2021-03-31 | 近六个月 | 5.3300 | 5.8100 | -0.4800 | 0.4500 | 0.6600 | -0.2100 |
| 2021-03-31 | 近一年 | 22.2300 | 18.9200 | 3.3100 | 0.4800 | 0.6600 | -0.1800 |
| 2021-03-31 | 近三年 | 46.2000 | 23.4900 | 22.7100 | 0.4600 | 0.6900 | -0.2300 |
| 2021-03-31 | 成立至今 | 53.4400 | 32.2800 | 21.1600 | 0.4000 | 0.6100 | -0.2100 |
| 2020-12-31 | 近三个月 | 5.7400 | 6.8800 | -1.1400 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 5.7400 | 6.8800 | -1.1400 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 15.5600 | 12.6100 | 2.9500 | 0.5000 | 0.6700 | -0.1700 |
| 2020-12-31 | 近六个月 | 15.5600 | 12.6100 | 2.9500 | 0.5000 | 0.6700 | -0.1700 |
| 2020-12-31 | 近一年 | 20.4000 | 15.5800 | 4.8200 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 20.4000 | 15.5800 | 4.8200 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近三年 | 44.2000 | 23.6000 | 20.6000 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 近三年 | 44.2000 | 23.6000 | 20.6000 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 成立至今 | 54.0500 | 33.6200 | 20.4300 | 0.3900 | 0.6000 | -0.2100 |
| 2020-12-31 | 成立至今 | 54.0500 | 33.6200 | 20.4300 | 0.3900 | 0.6000 | -0.2100 |
| 2020-09-30 | 近三个月 | 9.2900 | 5.3600 | 3.9300 | 0.6300 | 0.8000 | -0.1700 |
| 2020-09-30 | 近六个月 | 16.0400 | 12.3900 | 3.6500 | 0.5000 | 0.6600 | -0.1600 |
| 2020-09-30 | 近一年 | 19.2300 | 12.6700 | 6.5600 | 0.4800 | 0.6900 | -0.2100 |
| 2020-09-30 | 近三年 | 37.1500 | 18.6600 | 18.4900 | 0.4400 | 0.6600 | -0.2200 |
| 2020-09-30 | 成立至今 | 45.6800 | 25.0200 | 20.6600 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一个月 | 3.0300 | 3.7200 | -0.6900 | 0.3500 | 0.4500 | -0.1000 |
| 2020-06-30 | 近三个月 | 6.1800 | 6.6700 | -0.4900 | 0.3100 | 0.4500 | -0.1400 |
| 2020-06-30 | 近三个月 | 6.1800 | 6.6700 | -0.4900 | 0.3100 | 0.4500 | -0.1400 |
| 2020-06-30 | 近六个月 | 4.1800 | 2.6400 | 1.5400 | 0.4700 | 0.7500 | -0.2800 |
| 2020-06-30 | 近六个月 | 4.1800 | 2.6400 | 1.5400 | 0.4700 | 0.7500 | -0.2800 |
| 2020-06-30 | 近一年 | 16.5800 | 7.5400 | 9.0400 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 16.5800 | 7.5400 | 9.0400 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近三年 | 28.8900 | 15.3300 | 13.5600 | 0.4000 | 0.6300 | -0.2300 |
| 2020-06-30 | 近三年 | 28.8900 | 15.3300 | 13.5600 | 0.4000 | 0.6300 | -0.2300 |
| 2020-06-30 | 成立至今 | 33.3000 | 18.6500 | 14.6500 | 0.3700 | 0.5900 | -0.2200 |
| 2020-06-30 | 成立至今 | 33.3000 | 18.6500 | 14.6500 | 0.3700 | 0.5900 | -0.2200 |
| 2020-03-31 | 近三个月 | -1.8900 | -3.7800 | 1.8900 | 0.5800 | 0.9600 | -0.3800 |
| 2019-12-31 | 近三个月 | 4.7200 | 4.1900 | 0.5300 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 4.7200 | 4.1900 | 0.5300 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 11.9000 | 4.7800 | 7.1200 | 0.4500 | 0.4300 | 0.0200 |
| 2019-12-31 | 近一年 | 23.9300 | 19.7300 | 4.2000 | 0.4200 | 0.6200 | -0.2000 |
| 2019-12-31 | 近三年 | 27.8500 | 18.5500 | 9.3000 | 0.3600 | 0.5600 | -0.2000 |
| 2019-12-31 | 成立至今 | 27.9500 | 15.6100 | 12.3400 | 0.3600 | 0.5600 | -0.2000 |
| 2019-09-30 | 近三个月 | 6.8500 | 0.5700 | 6.2800 | 0.5800 | 0.4800 | 0.1000 |
| 2019-06-30 | 近一个月 | 2.3900 | 2.9200 | -0.5300 | 0.3700 | 0.5900 | -0.2200 |
| 2019-06-30 | 近三个月 | 2.1400 | -0.0600 | 2.2000 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近三个月 | 2.1400 | -0.0600 | 2.2000 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近六个月 | 10.7500 | 14.2700 | -3.5200 | 0.3900 | 0.7800 | -0.3900 |
| 2019-06-30 | 近一年 | 9.6900 | 7.6100 | 2.0800 | 0.4100 | 0.7600 | -0.3500 |
| 2019-06-30 | 成立至今 | 14.3500 | 10.3300 | 4.0200 | 0.3300 | 0.5800 | -0.2500 |
| 2019-03-31 | 近三个月 | 8.4400 | 14.3300 | -5.8900 | 0.4100 | 0.7800 | -0.3700 |
| 2018-12-31 | 近三个月 | -2.8800 | -5.4100 | 2.5300 | 0.4600 | 0.8200 | -0.3600 |
| 2018-12-31 | 近三个月 | -2.8800 | -5.4100 | 2.5300 | 0.4600 | 0.8200 | -0.3600 |
| 2018-12-31 | 近六个月 | -0.9600 | -5.8300 | 4.8700 | 0.4300 | 0.7500 | -0.3200 |
| 2018-12-31 | 近一年 | -3.3600 | -10.6800 | 7.3200 | 0.4200 | 0.6700 | -0.2500 |
| 2018-12-31 | 成立至今 | 3.2400 | -3.4400 | 6.6800 | 0.3200 | 0.5200 | -0.2000 |
| 2018-09-30 | 近三个月 | 1.9800 | -0.4500 | 2.4300 | 0.4000 | 0.6800 | -0.2800 |
| 2018-06-30 | 近一个月 | -1.4900 | -3.6500 | 2.1600 | 0.4000 | 0.6400 | -0.2400 |
| 2018-06-30 | 近三个月 | -0.6700 | -4.2800 | 3.6100 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近三个月 | -0.6700 | -4.2800 | 3.6100 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近六个月 | -2.4200 | -5.1500 | 2.7300 | 0.4000 | 0.5800 | -0.1800 |
| 2018-06-30 | 近一年 | 0.8000 | -0.3400 | 1.1400 | 0.3300 | 0.4800 | -0.1500 |
| 2018-06-30 | 成立至今 | 4.2400 | 2.5300 | 1.7100 | 0.2700 | 0.4200 | -0.1500 |
| 2018-03-31 | 近三个月 | -1.7600 | -0.9100 | -0.8500 | 0.3900 | 0.5900 | -0.2000 |
| 2017-12-31 | 近三个月 | 0.5700 | 2.6000 | -2.0300 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近三个月 | 0.5700 | 2.6000 | -2.0300 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近六个月 | 3.3000 | 5.0700 | -1.7700 | 0.2500 | 0.3500 | -0.1000 |
| 2017-12-31 | 近一年 | 6.7400 | 10.8600 | -4.1200 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 6.8300 | 8.1000 | -1.2700 | 0.1900 | 0.3300 | -0.1400 |
| 2017-09-30 | 近三个月 | 2.7100 | 2.4100 | 0.3000 | 0.1900 | 0.3000 | -0.1100 |
| 2017-06-30 | 近一个月 | 1.8600 | 2.5600 | -0.7000 | 0.1800 | 0.3300 | -0.1500 |
| 2017-06-30 | 近三个月 | 2.5000 | 3.1100 | -0.6100 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近三个月 | 2.5000 | 3.1100 | -0.6100 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近六个月 | 3.3400 | 5.5100 | -2.1700 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.4200 | 2.8900 | 0.5300 | 0.0900 | 0.3100 | -0.2200 |
| 2017-03-31 | 近三个月 | 0.8200 | 2.3300 | -1.5100 | 0.0500 | 0.2600 | -0.2100 |
