银河君润混合C(519628)
2025-02-06
1.0291
-0.0097%
| 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 | 3.5800 | 0.4800 | 3.1000 | 0.4300 | 0.8700 | -0.4400 |
| 2024-12-31 | 近六个月 | 4.1500 | 9.1800 | -5.0300 | 0.3200 | 0.8200 | -0.5000 |
| 2024-12-31 | 近一年 | 2.2500 | 11.9400 | -9.6900 | 0.2700 | 0.6600 | -0.3900 |
| 2024-12-31 | 近三年 | -5.4300 | -2.5500 | -2.8800 | 0.3000 | 0.5800 | -0.2800 |
| 2024-12-31 | 近五年 | 14.5400 | 12.4300 | 2.1100 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 成立至今 | 39.6200 | 33.0100 | 6.6100 | 0.2300 | 0.5900 | -0.3600 |
| 2024-09-30 | 近三个月 | 0.5500 | 8.6600 | -8.1100 | 0.1600 | 0.7700 | -0.6100 |
| 2024-09-30 | 近六个月 | -0.8700 | 8.5700 | -9.4400 | 0.1700 | 0.6100 | -0.4400 |
| 2024-09-30 | 近一年 | -2.4200 | 7.9000 | -10.3200 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | -5.6900 | -1.7300 | -3.9600 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近五年 | 12.7400 | 16.5800 | -3.8400 | 0.2700 | 0.5900 | -0.3200 |
| 2024-09-30 | 成立至今 | 34.7800 | 32.3800 | 2.4000 | 0.2200 | 0.5800 | -0.3600 |
| 2024-06-30 | 近一个月 | -1.1500 | -1.3300 | 0.1800 | 0.1100 | 0.2400 | -0.1300 |
| 2024-06-30 | 近三个月 | -1.4100 | -0.0800 | -1.3300 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近三个月 | -1.4100 | -0.0800 | -1.3300 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近六个月 | -1.8300 | 2.5300 | -4.3600 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近六个月 | -1.8300 | 2.5300 | -4.3600 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近一年 | -4.4700 | -2.2300 | -2.2400 | 0.1900 | 0.4300 | -0.2400 |
| 2024-06-30 | 近一年 | -4.4700 | -2.2300 | -2.2400 | 0.1900 | 0.4300 | -0.2400 |
| 2024-06-30 | 近三年 | -8.0000 | -11.9700 | 3.9700 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近三年 | -8.0000 | -11.9700 | 3.9700 | 0.2900 | 0.5200 | -0.2300 |
| 2024-06-30 | 近五年 | 14.6100 | 7.9000 | 6.7100 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 成立至今 | 34.0500 | 21.8300 | 12.2200 | 0.2300 | 0.5700 | -0.3400 |
| 2024-06-30 | 成立至今 | 34.0500 | 21.8300 | 12.2200 | 0.2300 | 0.5700 | -0.3400 |
| 2024-03-31 | 近三个月 | -0.4200 | 2.6100 | -3.0300 | 0.2200 | 0.5100 | -0.2900 |
| 2024-03-31 | 近六个月 | -1.5600 | -0.6100 | -0.9500 | 0.1900 | 0.4500 | -0.2600 |
| 2024-03-31 | 近一年 | -4.4400 | -3.9700 | -0.4700 | 0.1900 | 0.4400 | -0.2500 |
| 2024-03-31 | 近三年 | -4.9400 | -9.9300 | 4.9900 | 0.2900 | 0.5300 | -0.2400 |
| 2024-03-31 | 近五年 | 17.5300 | 7.9300 | 9.6000 | 0.2600 | 0.5900 | -0.3300 |
| 2024-03-31 | 成立至今 | 35.9700 | 21.9300 | 14.0400 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 近三个月 | -1.1500 | -3.1400 | 1.9900 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近三个月 | -1.1500 | -3.1400 | 1.9900 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近六个月 | -2.7000 | -4.6400 | 1.9400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.7000 | -4.6400 | 1.9400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -3.4200 | -3.8800 | 0.4600 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.4200 | -3.8800 | 0.4600 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | -2.3200 | -13.1000 | 10.7800 | 0.3000 | 0.5600 | -0.2600 |
| 2023-12-31 | 近三年 | -2.3200 | -13.1000 | 10.7800 | 0.3000 | 0.5600 | -0.2600 |
| 2023-12-31 | 近五年 | 21.5100 | 20.2600 | 1.2500 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 近五年 | 21.5100 | 20.2600 | 1.2500 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 成立至今 | 36.5400 | 18.8300 | 17.7100 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 成立至今 | 36.5400 | 18.8300 | 17.7100 | 0.2300 | 0.5800 | -0.3500 |
| 2023-09-30 | 近三个月 | -1.5700 | -1.5400 | -0.0300 | 0.2000 | 0.4500 | -0.2500 |
| 2023-09-30 | 近六个月 | -2.9300 | -3.3800 | 0.4500 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近一年 | -3.3800 | 0.4000 | -3.7800 | 0.2500 | 0.4900 | -0.2400 |
| 2023-09-30 | 近三年 | 2.3100 | -4.1100 | 6.4200 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 23.7500 | 17.4500 | 6.3000 | 0.2600 | 0.6300 | -0.3700 |
| 2023-09-30 | 成立至今 | 38.1300 | 22.6800 | 15.4500 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 近一个月 | 0.9200 | 0.8100 | 0.1100 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | -1.3800 | -1.8700 | 0.4900 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近三个月 | -1.3800 | -1.8700 | 0.4900 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近六个月 | -0.7400 | 0.7900 | -1.5300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.7400 | 0.7900 | -1.5300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近一年 | -5.0200 | -5.4400 | 0.4200 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近一年 | -5.0200 | -5.4400 | 0.4200 | 0.2900 | 0.4900 | -0.2000 |
| 2023-06-30 | 近三年 | 9.5500 | 2.6200 | 6.9300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近三年 | 9.5500 | 2.6200 | 6.9300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-06-30 | 近五年 | 27.0300 | 18.7500 | 8.2800 | 0.2600 | 0.6400 | -0.3800 |
| 2023-06-30 | 成立至今 | 40.3300 | 24.6100 | 15.7200 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 成立至今 | 40.3300 | 24.6100 | 15.7200 | 0.2300 | 0.5900 | -0.3600 |
| 2023-03-31 | 近三个月 | 0.6500 | 2.7100 | -2.0600 | 0.2600 | 0.4300 | -0.1700 |
| 2023-03-31 | 近六个月 | -0.4700 | 3.9200 | -4.3900 | 0.3000 | 0.5500 | -0.2500 |
| 2023-03-31 | 近一年 | 1.3400 | 0.0000 | 1.3400 | 0.3500 | 0.5700 | -0.2200 |
| 2023-03-31 | 近三年 | 14.5300 | 11.5400 | 2.9900 | 0.3100 | 0.6000 | -0.2900 |
| 2023-03-31 | 近五年 | 30.5700 | 15.8300 | 14.7400 | 0.2500 | 0.6400 | -0.3900 |
| 2023-03-31 | 成立至今 | 42.2900 | 26.9800 | 15.3100 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 近三个月 | -1.1100 | 1.1700 | -2.2800 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三个月 | -1.1100 | 1.1700 | -2.2800 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近六个月 | -4.3000 | -6.1900 | 1.8900 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近六个月 | -4.3000 | -6.1900 | 1.8900 | 0.3400 | 0.5500 | -0.2100 |
| 2022-12-31 | 近一年 | -4.2300 | -9.4300 | 5.2000 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近一年 | -4.2300 | -9.4300 | 5.2000 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近三年 | 15.9900 | 4.5000 | 11.4900 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近三年 | 15.9900 | 4.5000 | 11.4900 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近五年 | 31.8900 | 11.7500 | 20.1400 | 0.2500 | 0.6500 | -0.4000 |
| 2022-12-31 | 近五年 | 31.8900 | 11.7500 | 20.1400 | 0.2500 | 0.6500 | -0.4000 |
| 2022-12-31 | 成立至今 | 41.3800 | 23.6300 | 17.7500 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 成立至今 | 41.3800 | 23.6300 | 17.7500 | 0.2300 | 0.6000 | -0.3700 |
| 2022-09-30 | 近三个月 | -3.2300 | -7.2800 | 4.0500 | 0.3500 | 0.4400 | -0.0900 |
| 2022-09-30 | 近六个月 | 1.8100 | -3.7700 | 5.5800 | 0.3900 | 0.6000 | -0.2100 |
| 2022-09-30 | 近一年 | 0.0300 | -9.2900 | 9.3200 | 0.4000 | 0.5900 | -0.1900 |
| 2022-09-30 | 近三年 | 19.5700 | 7.6100 | 11.9600 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 近五年 | 34.2100 | 13.3300 | 20.8800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-09-30 | 成立至今 | 42.9600 | 22.1900 | 20.7700 | 0.2300 | 0.6000 | -0.3700 |
| 2022-06-30 | 近一个月 | 4.0500 | 4.8400 | -0.7900 | 0.3800 | 0.5300 | -0.1500 |
| 2022-06-30 | 近三个月 | 5.2200 | 3.7800 | 1.4400 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近三个月 | 5.2200 | 3.7800 | 1.4400 | 0.4300 | 0.7200 | -0.2900 |
| 2022-06-30 | 近六个月 | 0.0700 | -3.4500 | 3.5200 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近六个月 | 0.0700 | -3.4500 | 3.5200 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近一年 | 1.3900 | -4.7800 | 6.1700 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近一年 | 1.3900 | -4.7800 | 6.1700 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近三年 | 26.3200 | 16.7100 | 9.6100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 26.3200 | 16.7100 | 9.6100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 41.9500 | 25.1600 | 16.7900 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 成立至今 | 47.7400 | 31.7800 | 15.9600 | 0.2200 | 0.6100 | -0.3900 |
| 2022-06-30 | 成立至今 | 47.7400 | 31.7800 | 15.9600 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 近三个月 | -4.8900 | -6.9700 | 2.0800 | 0.4500 | 0.7300 | -0.2800 |
| 2022-03-31 | 近六个月 | -1.7500 | -5.7400 | 3.9900 | 0.4100 | 0.5900 | -0.1800 |
| 2022-03-31 | 近一年 | -1.8300 | -6.2000 | 4.3700 | 0.3200 | 0.5700 | -0.2500 |
| 2022-03-31 | 近三年 | 21.3700 | 12.4000 | 8.9700 | 0.2500 | 0.6400 | -0.3900 |
| 2022-03-31 | 近五年 | 38.5000 | 24.3500 | 14.1500 | 0.2100 | 0.6200 | -0.4100 |
| 2022-03-31 | 成立至今 | 40.4100 | 26.9800 | 13.4300 | 0.2000 | 0.6000 | -0.4000 |
| 2021-12-31 | 近三个月 | 3.3000 | 1.3200 | 1.9800 | 0.3600 | 0.4000 | -0.0400 |
| 2021-12-31 | 近三个月 | 3.3000 | 1.3200 | 1.9800 | 0.3600 | 0.4000 | -0.0400 |
| 2021-12-31 | 近六个月 | 1.3200 | -1.3800 | 2.7000 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 1.3200 | -1.3800 | 2.7000 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 5.6100 | -0.1800 | 5.7900 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 5.6100 | -0.1800 | 5.7900 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 31.3800 | 38.1400 | -6.7600 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三年 | 31.3800 | 38.1400 | -6.7600 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近五年 | 47.6300 | 36.7800 | 10.8500 | 0.1800 | 0.6000 | -0.4200 |
| 2021-12-31 | 近五年 | 47.6300 | 36.7800 | 10.8500 | 0.1800 | 0.6000 | -0.4200 |
| 2021-12-31 | 成立至今 | 47.6300 | 36.4900 | 11.1400 | 0.1800 | 0.6000 | -0.4200 |
| 2021-12-31 | 成立至今 | 47.6300 | 36.4900 | 11.1400 | 0.1800 | 0.6000 | -0.4200 |
| 2021-09-30 | 近三个月 | -1.9200 | -2.6600 | 0.7400 | 0.2400 | 0.6000 | -0.3600 |
| 2021-09-30 | 近六个月 | -0.0800 | -0.4900 | 0.4100 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 5.8500 | 5.2900 | 0.5600 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 近三年 | 28.0300 | 28.9600 | -0.9300 | 0.1900 | 0.6700 | -0.4800 |
| 2021-09-30 | 成立至今 | 42.9100 | 34.7100 | 8.2000 | 0.1700 | 0.6100 | -0.4400 |
| 2021-06-30 | 近一个月 | -0.2000 | -0.9400 | 0.7400 | 0.1400 | 0.4100 | -0.2700 |
| 2021-06-30 | 近三个月 | 1.8700 | 2.2300 | -0.3600 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 1.8700 | 2.2300 | -0.3600 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 4.2400 | 1.2100 | 3.0300 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 4.2400 | 1.2100 | 3.0300 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 13.7500 | 13.9800 | -0.2300 | 0.2500 | 0.6700 | -0.4200 |
| 2021-06-30 | 近一年 | 13.7500 | 13.9800 | -0.2300 | 0.2500 | 0.6700 | -0.4200 |
| 2021-06-30 | 近三年 | 31.9000 | 31.9000 | 0.0000 | 0.1800 | 0.6800 | -0.5000 |
| 2021-06-30 | 近三年 | 31.9000 | 31.9000 | 0.0000 | 0.1800 | 0.6800 | -0.5000 |
| 2021-06-30 | 成立至今 | 45.7100 | 38.4000 | 7.3100 | 0.1600 | 0.6100 | -0.4500 |
| 2021-06-30 | 成立至今 | 45.7100 | 38.4000 | 7.3100 | 0.1600 | 0.6100 | -0.4500 |
| 2021-03-31 | 近三个月 | 2.3200 | -1.0000 | 3.3200 | 0.3000 | 0.8000 | -0.5000 |
| 2021-03-31 | 近六个月 | 5.9400 | 5.8100 | 0.1300 | 0.2600 | 0.6600 | -0.4000 |
| 2021-03-31 | 近一年 | 15.1300 | 18.9200 | -3.7900 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 31.2500 | 23.4900 | 7.7600 | 0.1800 | 0.6900 | -0.5100 |
| 2021-03-31 | 成立至今 | 43.0300 | 35.3700 | 7.6600 | 0.1600 | 0.6100 | -0.4500 |
| 2020-12-31 | 近三个月 | 3.5400 | 6.8800 | -3.3400 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近三个月 | 3.5400 | 6.8800 | -3.3400 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近六个月 | 9.1200 | 12.6100 | -3.4900 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近六个月 | 9.1200 | 12.6100 | -3.4900 | 0.2600 | 0.6700 | -0.4100 |
| 2020-12-31 | 近一年 | 14.6800 | 15.5800 | -0.9000 | 0.2200 | 0.7100 | -0.4900 |
| 2020-12-31 | 近一年 | 14.6800 | 15.5800 | -0.9000 | 0.2200 | 0.7100 | -0.4900 |
| 2020-12-31 | 近三年 | 30.4000 | 23.6000 | 6.8000 | 0.1700 | 0.6700 | -0.5000 |
| 2020-12-31 | 近三年 | 30.4000 | 23.6000 | 6.8000 | 0.1700 | 0.6700 | -0.5000 |
| 2020-12-31 | 成立至今 | 39.7800 | 36.7400 | 3.0400 | 0.1500 | 0.6000 | -0.4500 |
| 2020-12-31 | 成立至今 | 39.7800 | 36.7400 | 3.0400 | 0.1500 | 0.6000 | -0.4500 |
| 2020-09-30 | 近三个月 | 5.4000 | 5.3600 | 0.0400 | 0.3000 | 0.8000 | -0.5000 |
| 2020-09-30 | 近六个月 | 8.6700 | 12.3900 | -3.7200 | 0.2300 | 0.6600 | -0.4300 |
| 2020-09-30 | 近一年 | 12.9200 | 12.6700 | 0.2500 | 0.2100 | 0.6900 | -0.4800 |
| 2020-09-30 | 近三年 | 26.7400 | 18.6600 | 8.0800 | 0.1600 | 0.6600 | -0.5000 |
| 2020-09-30 | 成立至今 | 35.0100 | 27.9400 | 7.0700 | 0.1500 | 0.6100 | -0.4600 |
| 2020-06-30 | 近一个月 | 0.7900 | 3.7200 | -2.9300 | 0.1400 | 0.4500 | -0.3100 |
| 2020-06-30 | 近三个月 | 3.1000 | 6.6700 | -3.5700 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近三个月 | 3.1000 | 6.6700 | -3.5700 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近六个月 | 5.0900 | 2.6400 | 2.4500 | 0.1800 | 0.7500 | -0.5700 |
| 2020-06-30 | 近六个月 | 5.0900 | 2.6400 | 2.4500 | 0.1800 | 0.7500 | -0.5700 |
| 2020-06-30 | 近一年 | 9.5200 | 7.5400 | 1.9800 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近一年 | 9.5200 | 7.5400 | 1.9800 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近三年 | 23.0700 | 15.3300 | 7.7400 | 0.1300 | 0.6300 | -0.5000 |
| 2020-06-30 | 近三年 | 23.0700 | 15.3300 | 7.7400 | 0.1300 | 0.6300 | -0.5000 |
| 2020-06-30 | 成立至今 | 28.0900 | 21.4300 | 6.6600 | 0.1300 | 0.5900 | -0.4600 |
| 2020-06-30 | 成立至今 | 28.0900 | 21.4300 | 6.6600 | 0.1300 | 0.5900 | -0.4600 |
| 2020-03-31 | 近三个月 | 1.9200 | -3.7800 | 5.7000 | 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 | 4.2200 | 4.7800 | -0.5600 | 0.1200 | 0.4300 | -0.3100 |
| 2019-12-31 | 近一年 | 8.4700 | 19.7300 | -11.2600 | 0.1300 | 0.6200 | -0.4900 |
| 2019-12-31 | 近三年 | 21.8900 | 18.5500 | 3.3400 | 0.1200 | 0.5600 | -0.4400 |
| 2019-12-31 | 成立至今 | 21.8900 | 18.3100 | 3.5800 | 0.1200 | 0.5600 | -0.4400 |
| 2019-09-30 | 近三个月 | 2.2200 | 0.5700 | 1.6500 | 0.1300 | 0.4800 | -0.3500 |
| 2019-06-30 | 近一个月 | 1.0900 | 2.9200 | -1.8300 | 0.1500 | 0.5900 | -0.4400 |
| 2019-06-30 | 近三个月 | 1.0900 | -0.0600 | 1.1500 | 0.1500 | 0.7700 | -0.6200 |
| 2019-06-30 | 近三个月 | 1.0900 | -0.0600 | 1.1500 | 0.1500 | 0.7700 | -0.6200 |
| 2019-06-30 | 近六个月 | 4.0800 | 14.2700 | -10.1900 | 0.1300 | 0.7800 | -0.6500 |
| 2019-06-30 | 近一年 | 5.8800 | 7.6100 | -1.7300 | 0.1100 | 0.7600 | -0.6500 |
| 2019-06-30 | 成立至今 | 16.9600 | 12.9100 | 4.0500 | 0.1200 | 0.5800 | -0.4600 |
| 2019-03-31 | 近三个月 | 2.9600 | 14.3300 | -11.3700 | 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 | 1.7200 | -5.8300 | 7.5500 | 0.0900 | 0.7500 | -0.6600 |
| 2018-12-31 | 近一年 | 4.8300 | -10.6800 | 15.5100 | 0.1300 | 0.6700 | -0.5400 |
| 2018-12-31 | 成立至今 | 12.3700 | -1.1900 | 13.5600 | 0.1200 | 0.5200 | -0.4000 |
| 2018-09-30 | 近三个月 | 1.0500 | -0.4500 | 1.5000 | 0.1100 | 0.6800 | -0.5700 |
| 2018-06-30 | 近一个月 | 0.1200 | -3.6500 | 3.7700 | 0.1500 | 0.6400 | -0.4900 |
| 2018-06-30 | 近三个月 | 1.3700 | -4.2800 | 5.6500 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 近三个月 | 1.3700 | -4.2800 | 5.6500 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 近六个月 | 3.0500 | -5.1500 | 8.2000 | 0.1600 | 0.5800 | -0.4200 |
| 2018-06-30 | 近一年 | 6.1300 | -0.3400 | 6.4700 | 0.1300 | 0.4800 | -0.3500 |
| 2018-06-30 | 成立至今 | 10.4600 | 4.9300 | 5.5300 | 0.1200 | 0.4200 | -0.3000 |
| 2018-03-31 | 近三个月 | 1.6600 | -0.9100 | 2.5700 | 0.1800 | 0.5900 | -0.4100 |
| 2017-12-31 | 近三个月 | 0.6300 | 2.6000 | -1.9700 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近三个月 | 0.6300 | 2.6000 | -1.9700 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近六个月 | 2.9900 | 5.0700 | -2.0800 | 0.0900 | 0.3500 | -0.2600 |
| 2017-12-31 | 近一年 | 7.1900 | 10.8600 | -3.6700 | 0.1000 | 0.3200 | -0.2200 |
| 2017-12-31 | 成立至今 | 7.1900 | 10.6300 | -3.4400 | 0.1000 | 0.3200 | -0.2200 |
| 2017-09-30 | 近三个月 | 2.3400 | 2.4100 | -0.0700 | 0.0700 | 0.3000 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.8400 | 2.5600 | -0.7200 | 0.2400 | 0.3300 | -0.0900 |
| 2017-06-30 | 近三个月 | 2.6600 | 3.1100 | -0.4500 | 0.1500 | 0.3100 | -0.1600 |
| 2017-06-30 | 近三个月 | 2.6600 | 3.1100 | -0.4500 | 0.1500 | 0.3100 | -0.1600 |
| 2017-06-30 | 近六个月 | 4.0800 | 5.5100 | -1.4300 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 成立至今 | 4.0800 | 5.2900 | -1.2100 | 0.1200 | 0.2800 | -0.1600 |
| 2017-03-31 | 近三个月 | 1.3800 | 2.3300 | -0.9500 | 0.0600 | 0.2600 | -0.2000 |
