银河君润混合A(519627)
2024-11-22
0.9696
-0.0412%
| 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 | 0.5800 | 8.6600 | -8.0800 | 0.1600 | 0.7700 | -0.6100 |
| 2024-09-30 | 近六个月 | -0.8200 | 8.5700 | -9.3900 | 0.1700 | 0.6100 | -0.4400 |
| 2024-09-30 | 近一年 | -2.3200 | 7.9000 | -10.2200 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | -5.4000 | -1.7300 | -3.6700 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近五年 | 13.2800 | 16.5800 | -3.3000 | 0.2700 | 0.5900 | -0.3200 |
| 2024-09-30 | 成立至今 | 33.8500 | 32.3800 | 1.4700 | 0.2200 | 0.5800 | -0.3600 |
| 2024-06-30 | 近一个月 | -1.1500 | -1.3300 | 0.1800 | 0.1000 | 0.2400 | -0.1400 |
| 2024-06-30 | 近三个月 | -1.3900 | -0.0800 | -1.3100 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近三个月 | -1.3900 | -0.0800 | -1.3100 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近六个月 | -1.7800 | 2.5300 | -4.3100 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近六个月 | -1.7800 | 2.5300 | -4.3100 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近一年 | -4.3800 | -2.2300 | -2.1500 | 0.1900 | 0.4300 | -0.2400 |
| 2024-06-30 | 近一年 | -4.3800 | -2.2300 | -2.1500 | 0.1900 | 0.4300 | -0.2400 |
| 2024-06-30 | 近三年 | -7.7300 | -11.9700 | 4.2400 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近三年 | -7.7300 | -11.9700 | 4.2400 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近五年 | 14.8900 | 7.9000 | 6.9900 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 成立至今 | 33.0700 | 21.8300 | 11.2400 | 0.2200 | 0.5700 | -0.3500 |
| 2024-06-30 | 成立至今 | 33.0700 | 21.8300 | 11.2400 | 0.2200 | 0.5700 | -0.3500 |
| 2024-03-31 | 近三个月 | -0.4000 | 2.6100 | -3.0100 | 0.2200 | 0.5100 | -0.2900 |
| 2024-03-31 | 近六个月 | -1.5200 | -0.6100 | -0.9100 | 0.1900 | 0.4500 | -0.2600 |
| 2024-03-31 | 近一年 | -4.3500 | -3.9700 | -0.3800 | 0.1900 | 0.4400 | -0.2500 |
| 2024-03-31 | 近三年 | -4.6500 | -9.9300 | 5.2800 | 0.2900 | 0.5300 | -0.2400 |
| 2024-03-31 | 近五年 | 17.8200 | 7.9300 | 9.8900 | 0.2600 | 0.5900 | -0.3300 |
| 2024-03-31 | 成立至今 | 34.9500 | 21.9300 | 13.0200 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 近三个月 | -1.1300 | -3.1400 | 2.0100 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近三个月 | -1.1300 | -3.1400 | 2.0100 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近六个月 | -2.6500 | -4.6400 | 1.9900 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.6500 | -4.6400 | 1.9900 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -3.3300 | -3.8800 | 0.5500 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.3300 | -3.8800 | 0.5500 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | -2.0200 | -13.1000 | 11.0800 | 0.3000 | 0.5600 | -0.2600 |
| 2023-12-31 | 近三年 | -2.0200 | -13.1000 | 11.0800 | 0.3000 | 0.5600 | -0.2600 |
| 2023-12-31 | 近五年 | 21.8200 | 20.2600 | 1.5600 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 近五年 | 21.8200 | 20.2600 | 1.5600 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 成立至今 | 35.4900 | 18.8300 | 16.6600 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 成立至今 | 35.4900 | 18.8300 | 16.6600 | 0.2300 | 0.5800 | -0.3500 |
| 2023-09-30 | 近三个月 | -1.5400 | -1.5400 | 0.0000 | 0.2000 | 0.4500 | -0.2500 |
| 2023-09-30 | 近六个月 | -2.8800 | -3.3800 | 0.5000 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近一年 | -3.2800 | 0.4000 | -3.6800 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 近三年 | 2.6200 | -4.1100 | 6.7300 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 24.0400 | 17.4500 | 6.5900 | 0.2600 | 0.6300 | -0.3700 |
| 2023-09-30 | 成立至今 | 37.0300 | 22.6800 | 14.3500 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.8100 | 0.1200 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | -1.3600 | -1.8700 | 0.5100 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近三个月 | -1.3600 | -1.8700 | 0.5100 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近六个月 | -0.7000 | 0.7900 | -1.4900 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.7000 | 0.7900 | -1.4900 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近一年 | -4.9300 | -5.4400 | 0.5100 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近一年 | -4.9300 | -5.4400 | 0.5100 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三年 | 9.8800 | 2.6200 | 7.2600 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 9.8800 | 2.6200 | 7.2600 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 27.3300 | 18.7500 | 8.5800 | 0.2600 | 0.6400 | -0.3800 |
| 2023-06-30 | 成立至今 | 39.1700 | 24.6100 | 14.5600 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 成立至今 | 39.1700 | 24.6100 | 14.5600 | 0.2300 | 0.5900 | -0.3600 |
| 2023-03-31 | 近三个月 | 0.6700 | 2.7100 | -2.0400 | 0.2600 | 0.4300 | -0.1700 |
| 2023-03-31 | 近六个月 | -0.4200 | 3.9200 | -4.3400 | 0.3000 | 0.5500 | -0.2500 |
| 2023-03-31 | 近一年 | 1.4400 | 0.0000 | 1.4400 | 0.3500 | 0.5700 | -0.2200 |
| 2023-03-31 | 近三年 | 14.8800 | 11.5400 | 3.3400 | 0.3100 | 0.6000 | -0.2900 |
| 2023-03-31 | 近五年 | 30.8700 | 15.8300 | 15.0400 | 0.2500 | 0.6400 | -0.3900 |
| 2023-03-31 | 成立至今 | 41.0900 | 26.9800 | 14.1100 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 近三个月 | -1.0800 | 1.1700 | -2.2500 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三个月 | -1.0800 | 1.1700 | -2.2500 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近六个月 | -4.2600 | -6.1900 | 1.9300 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近六个月 | -4.2600 | -6.1900 | 1.9300 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近一年 | -4.1300 | -9.4300 | 5.3000 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近一年 | -4.1300 | -9.4300 | 5.3000 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近三年 | 16.3500 | 4.5000 | 11.8500 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近三年 | 16.3500 | 4.5000 | 11.8500 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近五年 | 32.2000 | 11.7500 | 20.4500 | 0.2500 | 0.6500 | -0.4000 |
| 2022-12-31 | 近五年 | 32.2000 | 11.7500 | 20.4500 | 0.2500 | 0.6500 | -0.4000 |
| 2022-12-31 | 成立至今 | 40.1500 | 23.6300 | 16.5200 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 成立至今 | 40.1500 | 23.6300 | 16.5200 | 0.2300 | 0.6000 | -0.3700 |
| 2022-09-30 | 近三个月 | -3.2100 | -7.2800 | 4.0700 | 0.3500 | 0.4400 | -0.0900 |
| 2022-09-30 | 近六个月 | 1.8700 | -3.7700 | 5.6400 | 0.3900 | 0.6000 | -0.2100 |
| 2022-09-30 | 近一年 | 0.1400 | -9.2900 | 9.4300 | 0.4000 | 0.5900 | -0.1900 |
| 2022-09-30 | 近三年 | 19.9100 | 7.6100 | 12.3000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 近五年 | 34.5100 | 13.3300 | 21.1800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-09-30 | 成立至今 | 41.6800 | 22.1900 | 19.4900 | 0.2200 | 0.6000 | -0.3800 |
| 2022-06-30 | 近一个月 | 4.0600 | 4.8400 | -0.7800 | 0.3800 | 0.5300 | -0.1500 |
| 2022-06-30 | 近三个月 | 5.2500 | 3.7800 | 1.4700 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近三个月 | 5.2500 | 3.7800 | 1.4700 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近六个月 | 0.1300 | -3.4500 | 3.5800 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近六个月 | 0.1300 | -3.4500 | 3.5800 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近一年 | 1.5000 | -4.7800 | 6.2800 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近一年 | 1.5000 | -4.7800 | 6.2800 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近三年 | 26.3800 | 16.7100 | 9.6700 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 26.3800 | 16.7100 | 9.6700 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 42.2600 | 25.1600 | 17.1000 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 成立至今 | 46.3800 | 31.7800 | 14.6000 | 0.2200 | 0.6100 | -0.3900 |
| 2022-06-30 | 成立至今 | 46.3800 | 31.7800 | 14.6000 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 近三个月 | -4.8600 | -6.9700 | 2.1100 | 0.4500 | 0.7300 | -0.2800 |
| 2022-03-31 | 近六个月 | -1.7000 | -5.7400 | 4.0400 | 0.4100 | 0.5900 | -0.1800 |
| 2022-03-31 | 近一年 | -1.7300 | -6.2000 | 4.4700 | 0.3200 | 0.5700 | -0.2500 |
| 2022-03-31 | 近三年 | 21.4300 | 12.4000 | 9.0300 | 0.2500 | 0.6400 | -0.3900 |
| 2022-03-31 | 近五年 | 37.3300 | 24.3500 | 12.9800 | 0.2100 | 0.6200 | -0.4100 |
| 2022-03-31 | 成立至今 | 39.0900 | 26.9800 | 12.1100 | 0.2000 | 0.6000 | -0.4000 |
| 2021-12-31 | 近三个月 | 3.3200 | 1.3200 | 2.0000 | 0.3600 | 0.4000 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.3200 | 1.3200 | 2.0000 | 0.3600 | 0.4000 | -0.0400 |
| 2021-12-31 | 近六个月 | 1.3700 | -1.3800 | 2.7500 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 1.3700 | -1.3800 | 2.7500 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 5.7200 | -0.1800 | 5.9000 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 5.7200 | -0.1800 | 5.9000 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 31.4500 | 38.1400 | -6.6900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三年 | 31.4500 | 38.1400 | -6.6900 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近五年 | 46.1900 | 36.7800 | 9.4100 | 0.1800 | 0.6000 | -0.4200 |
| 2021-12-31 | 近五年 | 46.1900 | 36.7800 | 9.4100 | 0.1800 | 0.6000 | -0.4200 |
| 2021-12-31 | 成立至今 | 46.1900 | 36.4900 | 9.7000 | 0.1800 | 0.6000 | -0.4200 |
| 2021-12-31 | 成立至今 | 46.1900 | 36.4900 | 9.7000 | 0.1800 | 0.6000 | -0.4200 |
| 2021-09-30 | 近三个月 | -1.8900 | -2.6600 | 0.7700 | 0.2400 | 0.6000 | -0.3600 |
| 2021-09-30 | 近六个月 | -0.0300 | -0.4900 | 0.4600 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 5.9500 | 5.2900 | 0.6600 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 近三年 | 28.0700 | 28.9600 | -0.8900 | 0.1900 | 0.6700 | -0.4800 |
| 2021-09-30 | 成立至今 | 41.4900 | 34.7100 | 6.7800 | 0.1700 | 0.6100 | -0.4400 |
| 2021-06-30 | 近一个月 | -0.1900 | -0.9400 | 0.7500 | 0.1400 | 0.4100 | -0.2700 |
| 2021-06-30 | 近三个月 | 1.9000 | 2.2300 | -0.3300 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 1.9000 | 2.2300 | -0.3300 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 4.2900 | 1.2100 | 3.0800 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 4.2900 | 1.2100 | 3.0800 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 13.8700 | 13.9800 | -0.1100 | 0.2500 | 0.6700 | -0.4200 |
| 2021-06-30 | 近一年 | 13.8700 | 13.9800 | -0.1100 | 0.2500 | 0.6700 | -0.4200 |
| 2021-06-30 | 近三年 | 31.9500 | 31.9000 | 0.0500 | 0.1800 | 0.6800 | -0.5000 |
| 2021-06-30 | 近三年 | 31.9500 | 31.9000 | 0.0500 | 0.1800 | 0.6800 | -0.5000 |
| 2021-06-30 | 成立至今 | 44.2200 | 38.4000 | 5.8200 | 0.1600 | 0.6100 | -0.4500 |
| 2021-06-30 | 成立至今 | 44.2200 | 38.4000 | 5.8200 | 0.1600 | 0.6100 | -0.4500 |
| 2021-03-31 | 近三个月 | 2.3500 | -1.0000 | 3.3500 | 0.3000 | 0.8000 | -0.5000 |
| 2021-03-31 | 近六个月 | 5.9900 | 5.8100 | 0.1800 | 0.2600 | 0.6600 | -0.4000 |
| 2021-03-31 | 近一年 | 15.2500 | 18.9200 | -3.6700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 31.2900 | 23.4900 | 7.8000 | 0.1800 | 0.6900 | -0.5100 |
| 2021-03-31 | 成立至今 | 41.5400 | 35.3700 | 6.1700 | 0.1600 | 0.6100 | -0.4500 |
| 2020-12-31 | 近三个月 | 3.5600 | 6.8800 | -3.3200 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近三个月 | 3.5600 | 6.8800 | -3.3200 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近六个月 | 9.1800 | 12.6100 | -3.4300 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近六个月 | 9.1800 | 12.6100 | -3.4300 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近一年 | 14.8000 | 15.5800 | -0.7800 | 0.2200 | 0.7100 | -0.4900 |
| 2020-12-31 | 近一年 | 14.8000 | 15.5800 | -0.7800 | 0.2200 | 0.7100 | -0.4900 |
| 2020-12-31 | 近三年 | 30.4300 | 23.6000 | 6.8300 | 0.1700 | 0.6700 | -0.5000 |
| 2020-12-31 | 近三年 | 30.4300 | 23.6000 | 6.8300 | 0.1700 | 0.6700 | -0.5000 |
| 2020-12-31 | 成立至今 | 38.2900 | 36.7400 | 1.5500 | 0.1500 | 0.6000 | -0.4500 |
| 2020-12-31 | 成立至今 | 38.2900 | 36.7400 | 1.5500 | 0.1500 | 0.6000 | -0.4500 |
| 2020-09-30 | 近三个月 | 5.4300 | 5.3600 | 0.0700 | 0.3000 | 0.8000 | -0.5000 |
| 2020-09-30 | 近六个月 | 8.7400 | 12.3900 | -3.6500 | 0.2300 | 0.6600 | -0.4300 |
| 2020-09-30 | 近一年 | 13.0200 | 12.6700 | 0.3500 | 0.2100 | 0.6900 | -0.4800 |
| 2020-09-30 | 近三年 | 26.7800 | 18.6600 | 8.1200 | 0.1600 | 0.6600 | -0.5000 |
| 2020-09-30 | 成立至今 | 33.5400 | 27.9400 | 5.6000 | 0.1400 | 0.6100 | -0.4700 |
| 2020-06-30 | 近一个月 | 0.8000 | 3.7200 | -2.9200 | 0.1400 | 0.4500 | -0.3100 |
| 2020-06-30 | 近三个月 | 3.1300 | 6.6700 | -3.5400 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近三个月 | 3.1300 | 6.6700 | -3.5400 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近六个月 | 5.1500 | 2.6400 | 2.5100 | 0.1800 | 0.7500 | -0.5700 |
| 2020-06-30 | 近六个月 | 5.1500 | 2.6400 | 2.5100 | 0.1800 | 0.7500 | -0.5700 |
| 2020-06-30 | 近一年 | 9.3500 | 7.5400 | 1.8100 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近一年 | 9.3500 | 7.5400 | 1.8100 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近三年 | 23.0900 | 15.3300 | 7.7600 | 0.1300 | 0.6300 | -0.5000 |
| 2020-06-30 | 近三年 | 23.0900 | 15.3300 | 7.7600 | 0.1300 | 0.6300 | -0.5000 |
| 2020-06-30 | 成立至今 | 26.6600 | 21.4300 | 5.2300 | 0.1200 | 0.5900 | -0.4700 |
| 2020-06-30 | 成立至今 | 26.6600 | 21.4300 | 5.2300 | 0.1200 | 0.5900 | -0.4700 |
| 2020-03-31 | 近三个月 | 1.9500 | -3.7800 | 5.7300 | 0.2200 | 0.9600 | -0.7400 |
| 2019-12-31 | 近三个月 | 1.9500 | 4.1900 | -2.2400 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近三个月 | 1.9500 | 4.1900 | -2.2400 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近六个月 | 4.0000 | 4.7800 | -0.7800 | 0.1200 | 0.4300 | -0.3100 |
| 2019-12-31 | 近一年 | 8.3100 | 19.7300 | -11.4200 | 0.1300 | 0.6200 | -0.4900 |
| 2019-12-31 | 近三年 | 20.4600 | 18.5500 | 1.9100 | 0.1100 | 0.5600 | -0.4500 |
| 2019-12-31 | 成立至今 | 20.4600 | 18.3100 | 2.1500 | 0.1100 | 0.5600 | -0.4500 |
| 2019-09-30 | 近三个月 | 2.0100 | 0.5700 | 1.4400 | 0.1300 | 0.4800 | -0.3500 |
| 2019-06-30 | 近一个月 | 1.1000 | 2.9200 | -1.8200 | 0.1500 | 0.5900 | -0.4400 |
| 2019-06-30 | 近三个月 | 1.1200 | -0.0600 | 1.1800 | 0.1500 | 0.7700 | -0.6200 |
| 2019-06-30 | 近三个月 | 1.1200 | -0.0600 | 1.1800 | 0.1500 | 0.7700 | -0.6200 |
| 2019-06-30 | 近六个月 | 4.1400 | 14.2700 | -10.1300 | 0.1300 | 0.7800 | -0.6500 |
| 2019-06-30 | 近一年 | 5.9700 | 7.6100 | -1.6400 | 0.1100 | 0.7600 | -0.6500 |
| 2019-06-30 | 成立至今 | 15.8300 | 12.9100 | 2.9200 | 0.1100 | 0.5800 | -0.4700 |
| 2019-03-31 | 近三个月 | 2.9900 | 14.3300 | -11.3400 | 0.1000 | 0.7800 | -0.6800 |
| 2018-12-31 | 近三个月 | 0.6700 | -5.4100 | 6.0800 | 0.0700 | 0.8200 | -0.7500 |
| 2018-12-31 | 近三个月 | 0.6700 | -5.4100 | 6.0800 | 0.0700 | 0.8200 | -0.7500 |
| 2018-12-31 | 近六个月 | 1.7500 | -5.8300 | 7.5800 | 0.0900 | 0.7500 | -0.6600 |
| 2018-12-31 | 近一年 | 4.9000 | -10.6800 | 15.5800 | 0.1300 | 0.6700 | -0.5400 |
| 2018-12-31 | 成立至今 | 11.2200 | -1.1900 | 12.4100 | 0.1100 | 0.5200 | -0.4100 |
| 2018-09-30 | 近三个月 | 1.0800 | -0.4500 | 1.5300 | 0.1200 | 0.6800 | -0.5600 |
| 2018-06-30 | 近一个月 | 0.1300 | -3.6500 | 3.7800 | 0.1500 | 0.6400 | -0.4900 |
| 2018-06-30 | 近三个月 | 1.3900 | -4.2800 | 5.6700 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 近三个月 | 1.3900 | -4.2800 | 5.6700 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 近六个月 | 3.0900 | -5.1500 | 8.2400 | 0.1600 | 0.5800 | -0.4200 |
| 2018-06-30 | 近一年 | 6.2200 | -0.3400 | 6.5600 | 0.1300 | 0.4800 | -0.3500 |
| 2018-06-30 | 成立至今 | 9.3000 | 4.9300 | 4.3700 | 0.1100 | 0.4200 | -0.3100 |
| 2018-03-31 | 近三个月 | 1.6800 | -0.9100 | 2.5900 | 0.1800 | 0.5900 | -0.4100 |
| 2017-12-31 | 近三个月 | 0.6600 | 2.6000 | -1.9400 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.6600 | 2.6000 | -1.9400 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.0300 | 5.0700 | -2.0400 | 0.0900 | 0.3500 | -0.2600 |
| 2017-12-31 | 近一年 | 6.0200 | 10.8600 | -4.8400 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 6.0200 | 10.6300 | -4.6100 | 0.0800 | 0.3200 | -0.2400 |
| 2017-09-30 | 近三个月 | 2.3600 | 2.4100 | -0.0500 | 0.0700 | 0.3000 | -0.2300 |
| 2017-06-30 | 近一个月 | 0.7700 | 2.5600 | -1.7900 | 0.0700 | 0.3300 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.6000 | 3.1100 | -1.5100 | 0.0600 | 0.3100 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.6000 | 3.1100 | -1.5100 | 0.0600 | 0.3100 | -0.2500 |
| 2017-06-30 | 近六个月 | 2.9000 | 5.5100 | -2.6100 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 成立至今 | 2.9000 | 5.2900 | -2.3900 | 0.0600 | 0.2800 | -0.2200 |
| 2017-03-31 | 近三个月 | 1.2800 | 2.3300 | -1.0500 | 0.0600 | 0.2600 | -0.2000 |
