银河君盛混合C(519626)
2024-11-20
1.0932
0.3028%
| 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 | 1.0000 | 8.6600 | -7.6600 | 0.8400 | 0.7700 | 0.0700 |
| 2024-09-30 | 近六个月 | -6.9000 | 8.5700 | -15.4700 | 0.7400 | 0.6100 | 0.1300 |
| 2024-09-30 | 近一年 | -11.4900 | 7.9000 | -19.3900 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近三年 | -21.0000 | -1.7300 | -19.2700 | 0.5300 | 0.5400 | -0.0100 |
| 2024-09-30 | 近五年 | 1.8000 | 16.5800 | -14.7800 | 0.5000 | 0.5900 | -0.0900 |
| 2024-09-30 | 成立至今 | 23.6900 | 29.3600 | -5.6700 | 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 | -7.8300 | -0.0800 | -7.7500 | 0.6000 | 0.3700 | 0.2300 |
| 2024-06-30 | 近三个月 | -7.8300 | -0.0800 | -7.7500 | 0.6000 | 0.3700 | 0.2300 |
| 2024-06-30 | 近六个月 | -12.4800 | 2.5300 | -15.0100 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近六个月 | -12.4800 | 2.5300 | -15.0100 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近一年 | -18.6300 | -2.2300 | -16.4000 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近一年 | -18.6300 | -2.2300 | -16.4000 | 0.5600 | 0.4300 | 0.1300 |
| 2024-06-30 | 近三年 | -22.0400 | -11.9700 | -10.0700 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近三年 | -22.0400 | -11.9700 | -10.0700 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近五年 | 7.5000 | 7.9000 | -0.4000 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 22.4600 | 19.0500 | 3.4100 | 0.4400 | 0.5700 | -0.1300 |
| 2024-06-30 | 成立至今 | 22.4600 | 19.0500 | 3.4100 | 0.4400 | 0.5700 | -0.1300 |
| 2024-03-31 | 近三个月 | -5.0500 | 2.6100 | -7.6600 | 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 | -9.8600 | -3.9700 | -5.8900 | 0.5400 | 0.4400 | 0.1000 |
| 2024-03-31 | 近三年 | -12.7600 | -9.9300 | -2.8300 | 0.4700 | 0.5300 | -0.0600 |
| 2024-03-31 | 近五年 | 19.0900 | 7.9300 | 11.1600 | 0.4700 | 0.5900 | -0.1200 |
| 2024-03-31 | 成立至今 | 32.8600 | 19.1500 | 13.7100 | 0.4300 | 0.5800 | -0.1500 |
| 2023-12-31 | 近三个月 | 0.1300 | -3.1400 | 3.2700 | 0.5900 | 0.3900 | 0.2000 |
| 2023-12-31 | 近三个月 | 0.1300 | -3.1400 | 3.2700 | 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 | -1.9500 | -3.8800 | 1.9300 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近一年 | -1.9500 | -3.8800 | 1.9300 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近三年 | -8.5100 | -13.1000 | 4.5900 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近三年 | -8.5100 | -13.1000 | 4.5900 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近五年 | 35.9700 | 20.2600 | 15.7100 | 0.4600 | 0.6000 | -0.1400 |
| 2023-12-31 | 近五年 | 35.9700 | 20.2600 | 15.7100 | 0.4600 | 0.6000 | -0.1400 |
| 2023-12-31 | 成立至今 | 39.9300 | 16.1100 | 23.8200 | 0.4200 | 0.5800 | -0.1600 |
| 2023-12-31 | 成立至今 | 39.9300 | 16.1100 | 23.8200 | 0.4200 | 0.5800 | -0.1600 |
| 2023-09-30 | 近三个月 | -7.1500 | -1.5400 | -5.6100 | 0.4200 | 0.4500 | -0.0300 |
| 2023-09-30 | 近六个月 | -5.1900 | -3.3800 | -1.8100 | 0.4600 | 0.4300 | 0.0300 |
| 2023-09-30 | 近一年 | -6.7600 | 0.4000 | -7.1600 | 0.4600 | 0.4900 | -0.0300 |
| 2023-09-30 | 近三年 | -3.3500 | -4.1100 | 0.7600 | 0.4400 | 0.5600 | -0.1200 |
| 2023-09-30 | 近五年 | 31.8200 | 17.4500 | 14.3700 | 0.4500 | 0.6300 | -0.1800 |
| 2023-09-30 | 成立至今 | 39.7400 | 19.8800 | 19.8600 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 近一个月 | 1.7200 | 0.8100 | 0.9100 | 0.4500 | 0.4300 | 0.0200 |
| 2023-06-30 | 近三个月 | 2.1100 | -1.8700 | 3.9800 | 0.5000 | 0.4100 | 0.0900 |
| 2023-06-30 | 近三个月 | 2.1100 | -1.8700 | 3.9800 | 0.5000 | 0.4100 | 0.0900 |
| 2023-06-30 | 近六个月 | 5.4500 | 0.7900 | 4.6600 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近六个月 | 5.4500 | 0.7900 | 4.6600 | 0.4400 | 0.4200 | 0.0200 |
| 2023-06-30 | 近一年 | -5.0000 | -5.4400 | 0.4400 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近一年 | -5.0000 | -5.4400 | 0.4400 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近三年 | 13.7200 | 2.6200 | 11.1000 | 0.4600 | 0.6000 | -0.1400 |
| 2023-06-30 | 近三年 | 13.7200 | 2.6200 | 11.1000 | 0.4600 | 0.6000 | -0.1400 |
| 2023-06-30 | 近五年 | 44.7500 | 18.7500 | 26.0000 | 0.4500 | 0.6400 | -0.1900 |
| 2023-06-30 | 成立至今 | 50.5000 | 21.7600 | 28.7400 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 成立至今 | 50.5000 | 21.7600 | 28.7400 | 0.4200 | 0.5900 | -0.1700 |
| 2023-03-31 | 近三个月 | 3.2800 | 2.7100 | 0.5700 | 0.3800 | 0.4300 | -0.0500 |
| 2023-03-31 | 近六个月 | -1.6600 | 3.9200 | -5.5800 | 0.4600 | 0.5500 | -0.0900 |
| 2023-03-31 | 近一年 | -4.5000 | 0.0000 | -4.5000 | 0.4400 | 0.5700 | -0.1300 |
| 2023-03-31 | 近三年 | 18.2300 | 11.5400 | 6.6900 | 0.4500 | 0.6000 | -0.1500 |
| 2023-03-31 | 近五年 | 40.7800 | 15.8300 | 24.9500 | 0.4500 | 0.6400 | -0.1900 |
| 2023-03-31 | 成立至今 | 47.3900 | 24.0800 | 23.3100 | 0.4100 | 0.6000 | -0.1900 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.1700 | -5.9500 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三个月 | -4.7800 | 1.1700 | -5.9500 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近六个月 | -9.9200 | -6.1900 | -3.7300 | 0.4800 | 0.5500 | -0.0700 |
| 2022-12-31 | 近六个月 | -9.9200 | -6.1900 | -3.7300 | 0.4800 | 0.5500 | -0.0700 |
| 2022-12-31 | 近一年 | -11.8800 | -9.4300 | -2.4500 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近一年 | -11.8800 | -9.4300 | -2.4500 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近三年 | 12.2900 | 4.5000 | 7.7900 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近三年 | 12.2900 | 4.5000 | 7.7900 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近五年 | 33.8800 | 11.7500 | 22.1300 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 近五年 | 33.8800 | 11.7500 | 22.1300 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 成立至今 | 42.7100 | 20.8000 | 21.9100 | 0.4100 | 0.6000 | -0.1900 |
| 2022-12-31 | 成立至今 | 42.7100 | 20.8000 | 21.9100 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近三个月 | -5.4000 | -7.2800 | 1.8800 | 0.4500 | 0.4400 | 0.0100 |
| 2022-09-30 | 近六个月 | -2.8900 | -3.7700 | 0.8800 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近一年 | -4.2800 | -9.2900 | 5.0100 | 0.4400 | 0.5900 | -0.1500 |
| 2022-09-30 | 近三年 | 23.3500 | 7.6100 | 15.7400 | 0.4500 | 0.6300 | -0.1800 |
| 2022-09-30 | 近五年 | 41.3500 | 13.3300 | 28.0200 | 0.4400 | 0.6400 | -0.2000 |
| 2022-09-30 | 成立至今 | 49.8800 | 19.4000 | 30.4800 | 0.4100 | 0.6000 | -0.1900 |
| 2022-06-30 | 近一个月 | 1.8600 | 4.8400 | -2.9800 | 0.4500 | 0.5300 | -0.0800 |
| 2022-06-30 | 近三个月 | 2.6500 | 3.7800 | -1.1300 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.6500 | 3.7800 | -1.1300 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -2.1800 | -3.4500 | 1.2700 | 0.4200 | 0.7300 | -0.3100 |
| 2022-06-30 | 近六个月 | -2.1800 | -3.4500 | 1.2700 | 0.4200 | 0.7300 | -0.3100 |
| 2022-06-30 | 近一年 | 0.8600 | -4.7800 | 5.6400 | 0.4500 | 0.6200 | -0.1700 |
| 2022-06-30 | 近一年 | 0.8600 | -4.7800 | 5.6400 | 0.4500 | 0.6200 | -0.1700 |
| 2022-06-30 | 近三年 | 39.0700 | 16.7100 | 22.3600 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 近三年 | 39.0700 | 16.7100 | 22.3600 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 近五年 | 53.4200 | 25.1600 | 28.2600 | 0.4300 | 0.6300 | -0.2000 |
| 2022-06-30 | 成立至今 | 58.4300 | 28.7700 | 29.6600 | 0.4100 | 0.6100 | -0.2000 |
| 2022-06-30 | 成立至今 | 58.4300 | 28.7700 | 29.6600 | 0.4100 | 0.6100 | -0.2000 |
| 2022-03-31 | 近三个月 | -4.7100 | -6.9700 | 2.2600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-03-31 | 近六个月 | -1.4300 | -5.7400 | 4.3100 | 0.4600 | 0.5900 | -0.1300 |
| 2022-03-31 | 近一年 | 1.3300 | -6.2000 | 7.5300 | 0.4300 | 0.5700 | -0.1400 |
| 2022-03-31 | 近三年 | 38.3400 | 12.4000 | 25.9400 | 0.4600 | 0.6400 | -0.1800 |
| 2022-03-31 | 近五年 | 53.1100 | 24.3500 | 28.7600 | 0.4200 | 0.6200 | -0.2000 |
| 2022-03-31 | 成立至今 | 54.3300 | 24.0900 | 30.2400 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 近三个月 | 3.4400 | 1.3200 | 2.1200 | 0.4500 | 0.4000 | 0.0500 |
| 2021-12-31 | 近三个月 | 3.4400 | 1.3200 | 2.1200 | 0.4500 | 0.4000 | 0.0500 |
| 2021-12-31 | 近六个月 | 3.1100 | -1.3800 | 4.4900 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近六个月 | 3.1100 | -1.3800 | 4.4900 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近一年 | 5.8900 | -0.1800 | 6.0700 | 0.4600 | 0.5900 | -0.1300 |
| 2021-12-31 | 近一年 | 5.8900 | -0.1800 | 6.0700 | 0.4600 | 0.5900 | -0.1300 |
| 2021-12-31 | 近三年 | 57.3800 | 38.1400 | 19.2400 | 0.4500 | 0.6400 | -0.1900 |
| 2021-12-31 | 近三年 | 57.3800 | 38.1400 | 19.2400 | 0.4500 | 0.6400 | -0.1900 |
| 2021-12-31 | 近五年 | 61.8900 | 36.7800 | 25.1100 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 近五年 | 61.8900 | 36.7800 | 25.1100 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 成立至今 | 61.9600 | 33.3800 | 28.5800 | 0.4100 | 0.6000 | -0.1900 |
| 2021-12-31 | 成立至今 | 61.9600 | 33.3800 | 28.5800 | 0.4100 | 0.6000 | -0.1900 |
| 2021-09-30 | 近三个月 | -0.3200 | -2.6600 | 2.3400 | 0.4900 | 0.6000 | -0.1100 |
| 2021-09-30 | 近六个月 | 2.8000 | -0.4900 | 3.2900 | 0.4000 | 0.5500 | -0.1500 |
| 2021-09-30 | 近一年 | 8.2900 | 5.2900 | 3.0000 | 0.4300 | 0.6100 | -0.1800 |
| 2021-09-30 | 近三年 | 47.7000 | 28.9600 | 18.7400 | 0.4600 | 0.6700 | -0.2100 |
| 2021-09-30 | 成立至今 | 56.5700 | 31.6400 | 24.9300 | 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 | 3.1300 | 2.2300 | 0.9000 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 3.1300 | 2.2300 | 0.9000 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | 2.7000 | 1.2100 | 1.4900 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近六个月 | 2.7000 | 1.2100 | 1.4900 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近一年 | 18.6900 | 13.9800 | 4.7100 | 0.4800 | 0.6700 | -0.1900 |
| 2021-06-30 | 近一年 | 18.6900 | 13.9800 | 4.7100 | 0.4800 | 0.6700 | -0.1900 |
| 2021-06-30 | 近三年 | 51.0700 | 31.9000 | 19.1700 | 0.4500 | 0.6800 | -0.2300 |
| 2021-06-30 | 近三年 | 51.0700 | 31.9000 | 19.1700 | 0.4500 | 0.6800 | -0.2300 |
| 2021-06-30 | 成立至今 | 57.0700 | 35.2400 | 21.8300 | 0.4000 | 0.6000 | -0.2000 |
| 2021-06-30 | 成立至今 | 57.0700 | 35.2400 | 21.8300 | 0.4000 | 0.6000 | -0.2000 |
| 2021-03-31 | 近三个月 | -0.4200 | -1.0000 | 0.5800 | 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 | 22.1700 | 18.9200 | 3.2500 | 0.4800 | 0.6600 | -0.1800 |
| 2021-03-31 | 近三年 | 45.4700 | 23.4900 | 21.9800 | 0.4600 | 0.6900 | -0.2300 |
| 2021-03-31 | 成立至今 | 52.3000 | 32.2800 | 20.0200 | 0.4000 | 0.6100 | -0.2100 |
| 2020-12-31 | 近三个月 | 5.7800 | 6.8800 | -1.1000 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 5.7800 | 6.8800 | -1.1000 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 15.5700 | 12.6100 | 2.9600 | 0.5000 | 0.6700 | -0.1700 |
| 2020-12-31 | 近六个月 | 15.5700 | 12.6100 | 2.9600 | 0.5000 | 0.6700 | -0.1700 |
| 2020-12-31 | 近一年 | 20.3400 | 15.5800 | 4.7600 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 20.3400 | 15.5800 | 4.7600 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近三年 | 43.4800 | 23.6000 | 19.8800 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 近三年 | 43.4800 | 23.6000 | 19.8800 | 0.4400 | 0.6700 | -0.2300 |
| 2020-12-31 | 成立至今 | 52.9400 | 33.6200 | 19.3200 | 0.3900 | 0.6000 | -0.2100 |
| 2020-12-31 | 成立至今 | 52.9400 | 33.6200 | 19.3200 | 0.3900 | 0.6000 | -0.2100 |
| 2020-09-30 | 近三个月 | 9.2600 | 5.3600 | 3.9000 | 0.6300 | 0.8000 | -0.1700 |
| 2020-09-30 | 近六个月 | 15.9800 | 12.3900 | 3.5900 | 0.5000 | 0.6600 | -0.1600 |
| 2020-09-30 | 近一年 | 19.0000 | 12.6700 | 6.3300 | 0.4800 | 0.6900 | -0.2100 |
| 2020-09-30 | 近三年 | 36.3700 | 18.6600 | 17.7100 | 0.4400 | 0.6600 | -0.2200 |
| 2020-09-30 | 成立至今 | 44.5900 | 25.0200 | 19.5700 | 0.4000 | 0.6000 | -0.2000 |
| 2020-06-30 | 近一个月 | 3.0200 | 3.7200 | -0.7000 | 0.3500 | 0.4500 | -0.1000 |
| 2020-06-30 | 近三个月 | 6.1600 | 6.6700 | -0.5100 | 0.3100 | 0.4500 | -0.1400 |
| 2020-06-30 | 近三个月 | 6.1600 | 6.6700 | -0.5100 | 0.3100 | 0.4500 | -0.1400 |
| 2020-06-30 | 近六个月 | 4.1300 | 2.6400 | 1.4900 | 0.4700 | 0.7500 | -0.2800 |
| 2020-06-30 | 近六个月 | 4.1300 | 2.6400 | 1.4900 | 0.4700 | 0.7500 | -0.2800 |
| 2020-06-30 | 近一年 | 16.1700 | 7.5400 | 8.6300 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 16.1700 | 7.5400 | 8.6300 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近三年 | 28.1700 | 15.3300 | 12.8400 | 0.4000 | 0.6300 | -0.2300 |
| 2020-06-30 | 近三年 | 28.1700 | 15.3300 | 12.8400 | 0.4000 | 0.6300 | -0.2300 |
| 2020-06-30 | 成立至今 | 32.3400 | 18.6500 | 13.6900 | 0.3700 | 0.5900 | -0.2200 |
| 2020-06-30 | 成立至今 | 32.3400 | 18.6500 | 13.6900 | 0.3700 | 0.5900 | -0.2200 |
| 2020-03-31 | 近三个月 | -1.9100 | -3.7800 | 1.8700 | 0.5800 | 0.9600 | -0.3800 |
| 2019-12-31 | 近三个月 | 4.6000 | 4.1900 | 0.4100 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 4.6000 | 4.1900 | 0.4100 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 11.5600 | 4.7800 | 6.7800 | 0.4500 | 0.4300 | 0.0200 |
| 2019-12-31 | 近一年 | 23.5000 | 19.7300 | 3.7700 | 0.4200 | 0.6200 | -0.2000 |
| 2019-12-31 | 近三年 | 27.0400 | 18.5500 | 8.4900 | 0.3600 | 0.5600 | -0.2000 |
| 2019-12-31 | 成立至今 | 27.0900 | 15.6100 | 11.4800 | 0.3600 | 0.5600 | -0.2000 |
| 2019-09-30 | 近三个月 | 6.6600 | 0.5700 | 6.0900 | 0.5800 | 0.4800 | 0.1000 |
| 2019-06-30 | 近一个月 | 2.3800 | 2.9200 | -0.5400 | 0.3700 | 0.5900 | -0.2200 |
| 2019-06-30 | 近三个月 | 2.1200 | -0.0600 | 2.1800 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近三个月 | 2.1200 | -0.0600 | 2.1800 | 0.3600 | 0.7700 | -0.4100 |
| 2019-06-30 | 近六个月 | 10.7000 | 14.2700 | -3.5700 | 0.3900 | 0.7800 | -0.3900 |
| 2019-06-30 | 近一年 | 9.5700 | 7.6100 | 1.9600 | 0.4100 | 0.7600 | -0.3500 |
| 2019-06-30 | 成立至今 | 13.9200 | 10.3300 | 3.5900 | 0.3300 | 0.5800 | -0.2500 |
| 2019-03-31 | 近三个月 | 8.4000 | 14.3300 | -5.9300 | 0.4100 | 0.7800 | -0.3700 |
| 2018-12-31 | 近三个月 | -2.9200 | -5.4100 | 2.4900 | 0.4600 | 0.8200 | -0.3600 |
| 2018-12-31 | 近三个月 | -2.9200 | -5.4100 | 2.4900 | 0.4600 | 0.8200 | -0.3600 |
| 2018-12-31 | 近六个月 | -1.0200 | -5.8300 | 4.8100 | 0.4300 | 0.7500 | -0.3200 |
| 2018-12-31 | 近一年 | -3.4600 | -10.6800 | 7.2200 | 0.4200 | 0.6700 | -0.2500 |
| 2018-12-31 | 成立至今 | 2.9100 | -3.4400 | 6.3500 | 0.3200 | 0.5200 | -0.2000 |
| 2018-09-30 | 近三个月 | 1.9600 | -0.4500 | 2.4100 | 0.4000 | 0.6800 | -0.2800 |
| 2018-06-30 | 近一个月 | -1.5000 | -3.6500 | 2.1500 | 0.4000 | 0.6400 | -0.2400 |
| 2018-06-30 | 近三个月 | -0.7000 | -4.2800 | 3.5800 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近三个月 | -0.7000 | -4.2800 | 3.5800 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近六个月 | -2.4700 | -5.1500 | 2.6800 | 0.4000 | 0.5800 | -0.1800 |
| 2018-06-30 | 近一年 | 0.6900 | -0.3400 | 1.0300 | 0.3400 | 0.4800 | -0.1400 |
| 2018-06-30 | 成立至今 | 3.9700 | 2.5300 | 1.4400 | 0.2700 | 0.4200 | -0.1500 |
| 2018-03-31 | 近三个月 | -1.7800 | -0.9100 | -0.8700 | 0.3900 | 0.5900 | -0.2000 |
| 2017-12-31 | 近三个月 | 0.5400 | 2.6000 | -2.0600 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近三个月 | 0.5400 | 2.6000 | -2.0600 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近六个月 | 3.2300 | 5.0700 | -1.8400 | 0.2500 | 0.3500 | -0.1000 |
| 2017-12-31 | 近一年 | 6.5600 | 10.8600 | -4.3000 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 6.6000 | 8.1000 | -1.5000 | 0.1900 | 0.3300 | -0.1400 |
| 2017-09-30 | 近三个月 | 2.6800 | 2.4100 | 0.2700 | 0.1900 | 0.3000 | -0.1100 |
| 2017-06-30 | 近一个月 | 1.8400 | 2.5600 | -0.7200 | 0.1800 | 0.3300 | -0.1500 |
| 2017-06-30 | 近三个月 | 2.4400 | 3.1100 | -0.6700 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近三个月 | 2.4400 | 3.1100 | -0.6700 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近六个月 | 3.2200 | 5.5100 | -2.2900 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.2600 | 2.8900 | 0.3700 | 0.0900 | 0.3100 | -0.2200 |
| 2017-03-31 | 近三个月 | 0.7600 | 2.3300 | -1.5700 | 0.0500 | 0.2600 | -0.2100 |
