银河鑫利混合A(519652)
2024-12-10
1.4480
0.4161%
| 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 | 5.1000 | 0.9400 | 4.1600 | 0.5000 | 0.0100 | 0.4900 |
| 2024-09-30 | 近六个月 | 4.9500 | 1.8800 | 3.0700 | 0.3900 | 0.0100 | 0.3800 |
| 2024-09-30 | 近一年 | 3.5200 | 3.7500 | -0.2300 | 0.3600 | 0.0100 | 0.3500 |
| 2024-09-30 | 近三年 | -4.1300 | 11.2500 | -15.3800 | 0.3000 | 0.0100 | 0.2900 |
| 2024-09-30 | 近五年 | 36.6100 | 18.7500 | 17.8600 | 0.4200 | 0.0100 | 0.4100 |
| 2024-09-30 | 成立至今 | 58.8200 | 35.6900 | 23.1300 | 0.3400 | 0.0100 | 0.3300 |
| 2024-06-30 | 近一个月 | -0.3600 | 0.3100 | -0.6700 | 0.1400 | 0.0100 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.1500 | 0.9300 | -1.0800 | 0.2300 | 0.0100 | 0.2200 |
| 2024-06-30 | 近三个月 | -0.1500 | 0.9300 | -1.0800 | 0.2300 | 0.0100 | 0.2200 |
| 2024-06-30 | 近六个月 | -0.6500 | 1.8700 | -2.5200 | 0.3000 | 0.0100 | 0.2900 |
| 2024-06-30 | 近六个月 | -0.6500 | 1.8700 | -2.5200 | 0.3000 | 0.0100 | 0.2900 |
| 2024-06-30 | 近一年 | -3.8500 | 3.7600 | -7.6100 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近一年 | -3.8500 | 3.7600 | -7.6100 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近三年 | -9.1300 | 11.2600 | -20.3900 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近三年 | -9.1300 | 11.2600 | -20.3900 | 0.2800 | 0.0100 | 0.2700 |
| 2024-06-30 | 近五年 | 36.0200 | 18.7600 | 17.2600 | 0.4100 | 0.0100 | 0.4000 |
| 2024-06-30 | 成立至今 | 51.1100 | 34.7500 | 16.3600 | 0.3300 | 0.0100 | 0.3200 |
| 2024-06-30 | 成立至今 | 51.1100 | 34.7500 | 16.3600 | 0.3300 | 0.0100 | 0.3200 |
| 2024-03-31 | 近三个月 | -0.5100 | 0.9300 | -1.4400 | 0.3500 | 0.0200 | 0.3300 |
| 2024-03-31 | 近六个月 | -1.3600 | 1.8800 | -3.2400 | 0.3100 | 0.0100 | 0.3000 |
| 2024-03-31 | 近一年 | -4.9800 | 3.7600 | -8.7400 | 0.2900 | 0.0100 | 0.2800 |
| 2024-03-31 | 近三年 | -4.1800 | 11.2600 | -15.4400 | 0.2900 | 0.0100 | 0.2800 |
| 2024-03-31 | 近五年 | 37.3600 | 18.7600 | 18.6000 | 0.4100 | 0.0100 | 0.4000 |
| 2024-03-31 | 成立至今 | 51.3300 | 33.8200 | 17.5100 | 0.3300 | 0.0100 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.8600 | 0.9500 | -1.8100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-12-31 | 近三个月 | -0.8600 | 0.9500 | -1.8100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.2200 | 1.8900 | -5.1100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-12-31 | 近六个月 | -3.2200 | 1.8900 | -5.1100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-12-31 | 近一年 | -3.9600 | 3.7500 | -7.7100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-12-31 | 近一年 | -3.9600 | 3.7500 | -7.7100 | 0.2700 | 0.0100 | 0.2600 |
| 2023-12-31 | 近三年 | -3.5600 | 11.2500 | -14.8100 | 0.3200 | 0.0100 | 0.3100 |
| 2023-12-31 | 近三年 | -3.5600 | 11.2500 | -14.8100 | 0.3200 | 0.0100 | 0.3100 |
| 2023-12-31 | 近五年 | 39.2400 | 18.7500 | 20.4900 | 0.4000 | 0.0100 | 0.3900 |
| 2023-12-31 | 近五年 | 39.2400 | 18.7500 | 20.4900 | 0.4000 | 0.0100 | 0.3900 |
| 2023-12-31 | 成立至今 | 52.1000 | 32.8800 | 19.2200 | 0.3300 | 0.0100 | 0.3200 |
| 2023-12-31 | 成立至今 | 52.1000 | 32.8800 | 19.2200 | 0.3300 | 0.0100 | 0.3200 |
| 2023-09-30 | 近三个月 | -2.3800 | 0.9500 | -3.3300 | 0.2700 | 0.0100 | 0.2600 |
| 2023-09-30 | 近六个月 | -3.6700 | 1.8800 | -5.5500 | 0.2700 | 0.0100 | 0.2600 |
| 2023-09-30 | 近一年 | -4.7200 | 3.7500 | -8.4700 | 0.2700 | 0.0100 | 0.2600 |
| 2023-09-30 | 近三年 | 1.5200 | 11.2500 | -9.7300 | 0.3200 | 0.0100 | 0.3100 |
| 2023-09-30 | 近五年 | 40.0500 | 18.7500 | 21.3000 | 0.4000 | 0.0100 | 0.3900 |
| 2023-09-30 | 成立至今 | 53.4200 | 31.9400 | 21.4800 | 0.3300 | 0.0100 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.7800 | 0.3100 | 0.4700 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.3100 | 0.9300 | -2.2400 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.3100 | 0.9300 | -2.2400 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.7600 | 1.8600 | -2.6200 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近六个月 | -0.7600 | 1.8600 | -2.6200 | 0.2700 | 0.0100 | 0.2600 |
| 2023-06-30 | 近一年 | -5.6200 | 3.7500 | -9.3700 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 近一年 | -5.6200 | 3.7500 | -9.3700 | 0.2800 | 0.0100 | 0.2700 |
| 2023-06-30 | 近三年 | 12.6900 | 11.2400 | 1.4500 | 0.4000 | 0.0100 | 0.3900 |
| 2023-06-30 | 近三年 | 12.6900 | 11.2400 | 1.4500 | 0.4000 | 0.0100 | 0.3900 |
| 2023-06-30 | 近五年 | 42.0000 | 18.7500 | 23.2500 | 0.4000 | 0.0100 | 0.3900 |
| 2023-06-30 | 成立至今 | 57.1700 | 30.9900 | 26.1800 | 0.3400 | 0.0100 | 0.3300 |
| 2023-06-30 | 成立至今 | 57.1700 | 30.9900 | 26.1800 | 0.3400 | 0.0100 | 0.3300 |
| 2023-03-31 | 近三个月 | 0.5600 | 0.9200 | -0.3600 | 0.2600 | 0.0100 | 0.2500 |
| 2023-03-31 | 近六个月 | -1.0900 | 1.8700 | -2.9600 | 0.2800 | 0.0100 | 0.2700 |
| 2023-03-31 | 近一年 | -2.2800 | 3.7500 | -6.0300 | 0.2600 | 0.0100 | 0.2500 |
| 2023-03-31 | 近三年 | 34.7200 | 11.2400 | 23.4800 | 0.4400 | 0.0100 | 0.4300 |
| 2023-03-31 | 近五年 | 44.8300 | 18.7500 | 26.0800 | 0.4100 | 0.0100 | 0.4000 |
| 2023-03-31 | 成立至今 | 59.2600 | 30.0600 | 29.2000 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 近三个月 | -1.6400 | 0.9500 | -2.5900 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近三个月 | -1.6400 | 0.9500 | -2.5900 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近六个月 | -4.8900 | 1.8900 | -6.7800 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近六个月 | -4.8900 | 1.8900 | -6.7800 | 0.3000 | 0.0100 | 0.2900 |
| 2022-12-31 | 近一年 | -6.4400 | 3.7500 | -10.1900 | 0.2800 | 0.0100 | 0.2700 |
| 2022-12-31 | 近一年 | -6.4400 | 3.7500 | -10.1900 | 0.2800 | 0.0100 | 0.2700 |
| 2022-12-31 | 近三年 | 31.1200 | 11.2500 | 19.8700 | 0.4800 | 0.0100 | 0.4700 |
| 2022-12-31 | 近三年 | 31.1200 | 11.2500 | 19.8700 | 0.4800 | 0.0100 | 0.4700 |
| 2022-12-31 | 近五年 | 41.5100 | 18.7500 | 22.7600 | 0.4200 | 0.0100 | 0.4100 |
| 2022-12-31 | 近五年 | 41.5100 | 18.7500 | 22.7600 | 0.4200 | 0.0100 | 0.4100 |
| 2022-12-31 | 成立至今 | 58.3800 | 29.1300 | 29.2500 | 0.3400 | 0.0100 | 0.3300 |
| 2022-12-31 | 成立至今 | 58.3800 | 29.1300 | 29.2500 | 0.3400 | 0.0100 | 0.3300 |
| 2022-09-30 | 近三个月 | -3.3100 | 0.9500 | -4.2600 | 0.3000 | 0.0100 | 0.2900 |
| 2022-09-30 | 近六个月 | -1.2000 | 1.8800 | -3.0800 | 0.2500 | 0.0100 | 0.2400 |
| 2022-09-30 | 近一年 | -2.8000 | 3.7500 | -6.5500 | 0.2600 | 0.0100 | 0.2500 |
| 2022-09-30 | 近三年 | 38.5100 | 11.2500 | 27.2600 | 0.4700 | 0.0100 | 0.4600 |
| 2022-09-30 | 近五年 | 45.3400 | 18.7500 | 26.5900 | 0.4100 | 0.0100 | 0.4000 |
| 2022-09-30 | 成立至今 | 61.0200 | 28.1900 | 32.8300 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 近一个月 | 1.8200 | 0.3100 | 1.5100 | 0.2500 | 0.0100 | 0.2400 |
| 2022-06-30 | 近三个月 | 2.1800 | 0.9300 | 1.2500 | 0.1800 | 0.0100 | 0.1700 |
| 2022-06-30 | 近三个月 | 2.1800 | 0.9300 | 1.2500 | 0.1800 | 0.0100 | 0.1700 |
| 2022-06-30 | 近六个月 | -1.6200 | 1.8700 | -3.4900 | 0.2700 | 0.0100 | 0.2600 |
| 2022-06-30 | 近六个月 | -1.6200 | 1.8700 | -3.4900 | 0.2700 | 0.0100 | 0.2600 |
| 2022-06-30 | 近一年 | 0.1500 | 3.7500 | -3.6000 | 0.2700 | 0.0100 | 0.2600 |
| 2022-06-30 | 近一年 | 0.1500 | 3.7500 | -3.6000 | 0.2700 | 0.0100 | 0.2600 |
| 2022-06-30 | 近三年 | 49.9000 | 11.2500 | 38.6500 | 0.4800 | 0.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 49.9000 | 11.2500 | 38.6500 | 0.4800 | 0.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 54.0400 | 18.7500 | 35.2900 | 0.4100 | 0.0100 | 0.4000 |
| 2022-06-30 | 成立至今 | 66.5300 | 27.2400 | 39.2900 | 0.3400 | 0.0100 | 0.3300 |
| 2022-06-30 | 成立至今 | 66.5300 | 27.2400 | 39.2900 | 0.3400 | 0.0100 | 0.3300 |
| 2022-03-31 | 近三个月 | -3.7200 | 0.9200 | -4.6400 | 0.3300 | 0.0100 | 0.3200 |
| 2022-03-31 | 近六个月 | -1.6200 | 1.8700 | -3.4900 | 0.2700 | 0.0100 | 0.2600 |
| 2022-03-31 | 近一年 | 3.2000 | 3.7500 | -0.5500 | 0.3100 | 0.0100 | 0.3000 |
| 2022-03-31 | 近三年 | 47.9400 | 11.2500 | 36.6900 | 0.4800 | 0.0100 | 0.4700 |
| 2022-03-31 | 近五年 | 53.5500 | 18.7500 | 34.8000 | 0.4100 | 0.0100 | 0.4000 |
| 2022-03-31 | 成立至今 | 62.9900 | 26.3100 | 36.6800 | 0.3500 | 0.0100 | 0.3400 |
| 2021-12-31 | 近三个月 | 2.1800 | 0.9500 | 1.2300 | 0.2000 | 0.0100 | 0.1900 |
| 2021-12-31 | 近三个月 | 2.1800 | 0.9500 | 1.2300 | 0.2000 | 0.0100 | 0.1900 |
| 2021-12-31 | 近六个月 | 1.8000 | 1.8900 | -0.0900 | 0.2700 | 0.0100 | 0.2600 |
| 2021-12-31 | 近六个月 | 1.8000 | 1.8900 | -0.0900 | 0.2700 | 0.0100 | 0.2600 |
| 2021-12-31 | 近一年 | 7.3300 | 3.7500 | 3.5800 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近一年 | 7.3300 | 3.7500 | 3.5800 | 0.3900 | 0.0100 | 0.3800 |
| 2021-12-31 | 近三年 | 54.9600 | 11.2500 | 43.7100 | 0.4700 | 0.0100 | 0.4600 |
| 2021-12-31 | 近三年 | 54.9600 | 11.2500 | 43.7100 | 0.4700 | 0.0100 | 0.4600 |
| 2021-12-31 | 近五年 | 62.8000 | 18.7500 | 44.0500 | 0.4000 | 0.0100 | 0.3900 |
| 2021-12-31 | 近五年 | 62.8000 | 18.7500 | 44.0500 | 0.4000 | 0.0100 | 0.3900 |
| 2021-12-31 | 成立至今 | 69.2800 | 25.3800 | 43.9000 | 0.3500 | 0.0100 | 0.3400 |
| 2021-12-31 | 成立至今 | 69.2800 | 25.3800 | 43.9000 | 0.3500 | 0.0100 | 0.3400 |
| 2021-09-30 | 近三个月 | -0.3700 | 0.9500 | -1.3200 | 0.3200 | 0.0100 | 0.3100 |
| 2021-09-30 | 近六个月 | 4.9000 | 1.8800 | 3.0200 | 0.3400 | 0.0100 | 0.3300 |
| 2021-09-30 | 近一年 | 9.6200 | 3.7500 | 5.8700 | 0.4000 | 0.0100 | 0.3900 |
| 2021-09-30 | 近三年 | 51.2200 | 11.2500 | 39.9700 | 0.4700 | 0.0100 | 0.4600 |
| 2021-09-30 | 近五年 | 59.3000 | 18.7500 | 40.5500 | 0.4000 | 0.0100 | 0.3900 |
| 2021-09-30 | 成立至今 | 65.6700 | 24.4400 | 41.2300 | 0.3500 | 0.0100 | 0.3400 |
| 2021-06-30 | 近一个月 | 1.2600 | 0.3100 | 0.9500 | 0.2700 | 0.0100 | 0.2600 |
| 2021-06-30 | 近三个月 | 5.2900 | 0.9300 | 4.3600 | 0.3500 | 0.0100 | 0.3400 |
| 2021-06-30 | 近三个月 | 5.2900 | 0.9300 | 4.3600 | 0.3500 | 0.0100 | 0.3400 |
| 2021-06-30 | 近六个月 | 5.4300 | 1.8600 | 3.5700 | 0.4800 | 0.0100 | 0.4700 |
| 2021-06-30 | 近六个月 | 5.4300 | 1.8600 | 3.5700 | 0.4800 | 0.0100 | 0.4700 |
| 2021-06-30 | 近一年 | 19.2300 | 3.7600 | 15.4700 | 0.5700 | 0.0100 | 0.5600 |
| 2021-06-30 | 近一年 | 19.2300 | 3.7600 | 15.4700 | 0.5700 | 0.0100 | 0.5600 |
| 2021-06-30 | 近三年 | 50.2300 | 11.2600 | 38.9700 | 0.4600 | 0.0100 | 0.4500 |
| 2021-06-30 | 近三年 | 50.2300 | 11.2600 | 38.9700 | 0.4600 | 0.0100 | 0.4500 |
| 2021-06-30 | 近五年 | 61.2900 | 18.7600 | 42.5300 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 近五年 | 61.2900 | 18.7600 | 42.5300 | 0.3900 | 0.0100 | 0.3800 |
| 2021-06-30 | 成立至今 | 66.2900 | 23.4900 | 42.8000 | 0.3500 | 0.0100 | 0.3400 |
| 2021-06-30 | 成立至今 | 66.2900 | 23.4900 | 42.8000 | 0.3500 | 0.0100 | 0.3400 |
| 2021-03-31 | 近三个月 | 0.1300 | 0.9200 | -0.7900 | 0.5800 | 0.0100 | 0.5700 |
| 2021-03-31 | 近六个月 | 4.5100 | 1.8600 | 2.6500 | 0.4600 | 0.0100 | 0.4500 |
| 2021-03-31 | 近一年 | 33.6000 | 3.7400 | 29.8600 | 0.6400 | 0.0100 | 0.6300 |
| 2021-03-31 | 近三年 | 43.6200 | 11.2500 | 32.3700 | 0.4800 | 0.0100 | 0.4700 |
| 2021-03-31 | 近五年 | 53.9300 | 18.7400 | 35.1900 | 0.3800 | 0.0100 | 0.3700 |
| 2021-03-31 | 成立至今 | 57.9300 | 22.5500 | 35.3800 | 0.3500 | 0.0100 | 0.3400 |
| 2020-12-31 | 近三个月 | 4.3700 | 0.9400 | 3.4300 | 0.3100 | 0.0100 | 0.3000 |
| 2020-12-31 | 近三个月 | 4.3700 | 0.9400 | 3.4300 | 0.3100 | 0.0100 | 0.3000 |
| 2020-12-31 | 近六个月 | 13.0900 | 1.8900 | 11.2000 | 0.6400 | 0.0100 | 0.6300 |
| 2020-12-31 | 近六个月 | 13.0900 | 1.8900 | 11.2000 | 0.6400 | 0.0100 | 0.6300 |
| 2020-12-31 | 近一年 | 30.5700 | 3.7500 | 26.8200 | 0.6700 | 0.0100 | 0.6600 |
| 2020-12-31 | 近一年 | 30.5700 | 3.7500 | 26.8200 | 0.6700 | 0.0100 | 0.6600 |
| 2020-12-31 | 近三年 | 40.9200 | 11.2500 | 29.6700 | 0.4600 | 0.0100 | 0.4500 |
| 2020-12-31 | 近三年 | 40.9200 | 11.2500 | 29.6700 | 0.4600 | 0.0100 | 0.4500 |
| 2020-12-31 | 近五年 | 54.4800 | 18.7500 | 35.7300 | 0.3600 | 0.0100 | 0.3500 |
| 2020-12-31 | 成立至今 | 57.7300 | 21.6300 | 36.1000 | 0.3400 | 0.0100 | 0.3300 |
| 2020-12-31 | 成立至今 | 57.7300 | 21.6300 | 36.1000 | 0.3400 | 0.0100 | 0.3300 |
| 2020-09-30 | 近三个月 | 8.3600 | 0.9400 | 7.4200 | 0.8300 | 0.0100 | 0.8200 |
| 2020-09-30 | 近六个月 | 27.8400 | 1.8800 | 25.9600 | 0.7700 | 0.0100 | 0.7600 |
| 2020-09-30 | 近一年 | 29.9900 | 3.7500 | 26.2400 | 0.6500 | 0.0100 | 0.6400 |
| 2020-09-30 | 近三年 | 36.4100 | 11.2500 | 25.1600 | 0.4600 | 0.0100 | 0.4500 |
| 2020-09-30 | 近五年 | 49.0400 | 18.7700 | 30.2700 | 0.3600 | 0.0100 | 0.3500 |
| 2020-09-30 | 成立至今 | 51.1200 | 20.6900 | 30.4300 | 0.3400 | 0.0100 | 0.3300 |
| 2020-06-30 | 近一个月 | 7.6400 | 0.3300 | 7.3100 | 0.6900 | 0.0100 | 0.6800 |
| 2020-06-30 | 近三个月 | 17.9800 | 0.9300 | 17.0500 | 0.6800 | 0.0100 | 0.6700 |
| 2020-06-30 | 近三个月 | 17.9800 | 0.9300 | 17.0500 | 0.6800 | 0.0100 | 0.6700 |
| 2020-06-30 | 近六个月 | 15.4600 | 1.8700 | 13.5900 | 0.7000 | 0.0100 | 0.6900 |
| 2020-06-30 | 近六个月 | 15.4600 | 1.8700 | 13.5900 | 0.7000 | 0.0100 | 0.6900 |
| 2020-06-30 | 近一年 | 25.5300 | 3.7600 | 21.7700 | 0.5400 | 0.0100 | 0.5300 |
| 2020-06-30 | 近一年 | 25.5300 | 3.7600 | 21.7700 | 0.5400 | 0.0100 | 0.5300 |
| 2020-06-30 | 近三年 | 29.0100 | 11.2600 | 17.7500 | 0.3800 | 0.0100 | 0.3700 |
| 2020-06-30 | 近三年 | 29.0100 | 11.2600 | 17.7500 | 0.3800 | 0.0100 | 0.3700 |
| 2020-06-30 | 近五年 | 37.9500 | 18.8800 | 19.0700 | 0.3000 | 0.0100 | 0.2900 |
| 2020-06-30 | 成立至今 | 39.4700 | 19.7500 | 19.7200 | 0.2900 | 0.0100 | 0.2800 |
| 2020-06-30 | 成立至今 | 39.4700 | 19.7500 | 19.7200 | 0.2900 | 0.0100 | 0.2800 |
| 2020-03-31 | 近三个月 | -2.1300 | 0.9300 | -3.0600 | 0.6800 | 0.0200 | 0.6600 |
| 2019-12-31 | 近三个月 | 3.9000 | 0.9500 | 2.9500 | 0.1900 | 0.0100 | 0.1800 |
| 2019-12-31 | 近三个月 | 3.9000 | 0.9500 | 2.9500 | 0.1900 | 0.0100 | 0.1800 |
| 2019-12-31 | 近六个月 | 8.7300 | 1.8900 | 6.8400 | 0.3400 | 0.0100 | 0.3300 |
| 2019-12-31 | 近一年 | 10.5800 | 3.7500 | 6.8300 | 0.2600 | 0.0100 | 0.2500 |
| 2019-12-31 | 近三年 | 16.1700 | 11.2500 | 4.9200 | 0.2600 | 0.0100 | 0.2500 |
| 2019-12-31 | 成立至今 | 20.8000 | 17.8800 | 2.9200 | 0.2100 | 0.0100 | 0.2000 |
| 2019-09-30 | 近三个月 | 4.6400 | 0.9500 | 3.6900 | 0.4300 | 0.0100 | 0.4200 |
| 2019-06-30 | 近一个月 | 0.7500 | 0.3100 | 0.4400 | 0.2000 | 0.0100 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.8400 | 0.9300 | -0.0900 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-30 | 近三个月 | 0.8400 | 0.9300 | -0.0900 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-30 | 近六个月 | 1.7000 | 1.8600 | -0.1600 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-30 | 近一年 | 0.3700 | 3.7600 | -3.3900 | 0.1800 | 0.0100 | 0.1700 |
| 2019-06-30 | 近三年 | 7.7600 | 11.2400 | -3.4800 | 0.2200 | 0.0100 | 0.2100 |
| 2019-06-30 | 成立至今 | 11.1000 | 15.9900 | -4.8900 | 0.1900 | 0.0100 | 0.1800 |
| 2019-03-31 | 近三个月 | 0.8500 | 0.9200 | -0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近三个月 | -0.2800 | 0.9500 | -1.2300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近三个月 | -0.2800 | 0.9500 | -1.2300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近六个月 | -1.3000 | 1.8900 | -3.1900 | 0.2100 | 0.0100 | 0.2000 |
| 2018-12-31 | 近一年 | -2.4000 | 3.7500 | -6.1500 | 0.3500 | 0.0100 | 0.3400 |
| 2018-12-31 | 近三年 | 7.0000 | 11.2500 | -4.2500 | 0.2200 | 0.0100 | 0.2100 |
| 2018-12-31 | 成立至今 | 9.2400 | 14.1300 | -4.8900 | 0.2000 | 0.0100 | 0.1900 |
| 2018-09-30 | 近三个月 | -1.0300 | 0.9500 | -1.9800 | 0.2900 | 0.0100 | 0.2800 |
| 2018-06-30 | 近一个月 | -1.7400 | 0.3100 | -2.0500 | 0.5600 | 0.0100 | 0.5500 |
| 2018-06-30 | 近三个月 | 0.6600 | 0.9300 | -0.2700 | 0.5500 | 0.0100 | 0.5400 |
| 2018-06-30 | 近三个月 | 0.6600 | 0.9300 | -0.2700 | 0.5500 | 0.0100 | 0.5400 |
| 2018-06-30 | 近六个月 | -1.1100 | 1.8600 | -2.9700 | 0.4500 | 0.0100 | 0.4400 |
| 2018-06-30 | 近一年 | 2.3900 | 3.7500 | -1.3600 | 0.3300 | 0.0100 | 0.3200 |
| 2018-06-30 | 近三年 | 9.4800 | 11.3700 | -1.8900 | 0.2000 | 0.0100 | 0.1900 |
| 2018-06-30 | 成立至今 | 10.6900 | 12.2400 | -1.5500 | 0.2000 | 0.0100 | 0.1900 |
| 2018-03-31 | 近三个月 | -1.7500 | 0.9200 | -2.6700 | 0.3100 | 0.0100 | 0.3000 |
| 2017-12-31 | 近三个月 | 1.0200 | 0.9500 | 0.0700 | 0.2300 | 0.0100 | 0.2200 |
| 2017-12-31 | 近三个月 | 1.0200 | 0.9500 | 0.0700 | 0.2300 | 0.0100 | 0.2200 |
| 2017-12-31 | 近六个月 | 3.5300 | 1.8900 | 1.6400 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 近一年 | 7.6400 | 3.7500 | 3.8900 | 0.1400 | 0.0100 | 0.1300 |
| 2017-12-31 | 成立至今 | 11.9200 | 10.3800 | 1.5400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-09-30 | 近三个月 | 2.4800 | 0.9500 | 1.5300 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一个月 | 0.8700 | 0.3100 | 0.5600 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 1.8500 | 0.9300 | 0.9200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 1.8500 | 0.9300 | 0.9200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近六个月 | 3.9700 | 1.8600 | 2.1100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一年 | 4.8600 | 3.7400 | 1.1200 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 成立至今 | 8.1100 | 8.4900 | -0.3800 | 0.0800 | 0.0100 | 0.0700 |
| 2017-03-31 | 近三个月 | 2.0800 | 0.9200 | 1.1600 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.0200 | 0.9400 | -0.9600 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.0200 | 0.9400 | -0.9600 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | 0.8500 | 1.8900 | -1.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近一年 | 1.8400 | 3.7500 | -1.9100 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 成立至今 | 3.9800 | 6.6300 | -2.6500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-09-30 | 近三个月 | 0.8700 | 0.9400 | -0.0700 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.2900 | 0.3100 | -0.0200 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.4900 | 0.9300 | -0.4400 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.4900 | 0.9300 | -0.4400 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近六个月 | 0.9800 | 1.8600 | -0.8800 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一年 | 1.9800 | 3.8700 | -1.8900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 成立至今 | 3.1000 | 4.7500 | -1.6500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-03-31 | 近三个月 | 0.4900 | 0.9300 | -0.4400 | 0.0500 | 0.0100 | 0.0400 |
| 2015-12-31 | 近三个月 | 0.6900 | 0.9600 | -0.2700 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近三个月 | 0.6900 | 0.9600 | -0.2700 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近六个月 | 0.9900 | 2.0100 | -1.0200 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 成立至今 | 2.1000 | 2.8800 | -0.7800 | 0.0800 | 0.0100 | 0.0700 |
| 2015-09-30 | 近三个月 | 0.3000 | 1.0400 | -0.7400 | 0.0700 | 0.0100 | 0.0600 |
| 2015-06-30 | 近一个月 | 0.2000 | 0.3900 | -0.1900 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近三个月 | 1.1000 | 0.8700 | 0.2300 | 0.1100 | 0.0100 | 0.1000 |
| 2015-06-30 | 成立至今 | 1.1000 | 0.8700 | 0.2300 | 0.1100 | 0.0100 | 0.1000 |
