交银新回报灵活配置混合A(519752)
2024-11-20
1.4800
0.0676%
| 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 | 0.7500 | 8.1000 | -7.3500 | 0.0700 | 0.7600 | -0.6900 |
| 2024-09-30 | 近六个月 | 1.1600 | 7.5500 | -6.3900 | 0.0600 | 0.6100 | -0.5500 |
| 2024-09-30 | 近一年 | 0.4100 | 6.5800 | -6.1700 | 0.0600 | 0.5400 | -0.4800 |
| 2024-09-30 | 近三年 | 0.1400 | -5.4200 | 5.5600 | 0.1400 | 0.5400 | -0.4000 |
| 2024-09-30 | 近五年 | 25.0000 | 9.0900 | 15.9100 | 0.1700 | 0.5800 | -0.4100 |
| 2024-09-30 | 成立至今 | 55.5700 | 2.9800 | 52.5900 | 0.1600 | 0.6800 | -0.5200 |
| 2024-06-30 | 近一个月 | 0.0700 | -1.3400 | 1.4100 | 0.0400 | 0.2400 | -0.2000 |
| 2024-06-30 | 近三个月 | 0.4100 | -0.5100 | 0.9200 | 0.0500 | 0.3700 | -0.3200 |
| 2024-06-30 | 近三个月 | 0.4100 | -0.5100 | 0.9200 | 0.0500 | 0.3700 | -0.3200 |
| 2024-06-30 | 近六个月 | 0.5500 | 1.7800 | -1.2300 | 0.0500 | 0.4400 | -0.3900 |
| 2024-06-30 | 近六个月 | 0.5500 | 1.7800 | -1.2300 | 0.0500 | 0.4400 | -0.3900 |
| 2024-06-30 | 近一年 | -0.7400 | -3.3100 | 2.5700 | 0.0900 | 0.4300 | -0.3400 |
| 2024-06-30 | 近一年 | -0.7400 | -3.3100 | 2.5700 | 0.0900 | 0.4300 | -0.3400 |
| 2024-06-30 | 近三年 | 1.3900 | -15.1000 | 16.4900 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近三年 | 1.3900 | -15.1000 | 16.4900 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近五年 | 27.3000 | 1.0700 | 26.2300 | 0.1800 | 0.5700 | -0.3900 |
| 2024-06-30 | 成立至今 | 54.4200 | -4.7300 | 59.1500 | 0.1600 | 0.6800 | -0.5200 |
| 2024-06-30 | 成立至今 | 54.4200 | -4.7300 | 59.1500 | 0.1600 | 0.6800 | -0.5200 |
| 2024-03-31 | 近三个月 | 0.1400 | 2.3000 | -2.1600 | 0.0500 | 0.5100 | -0.4600 |
| 2024-03-31 | 近六个月 | -0.7500 | -0.8900 | 0.1400 | 0.0600 | 0.4600 | -0.4000 |
| 2024-03-31 | 近一年 | -1.1400 | -4.8600 | 3.7200 | 0.1000 | 0.4400 | -0.3400 |
| 2024-03-31 | 近三年 | 3.1200 | -12.9400 | 16.0600 | 0.1500 | 0.5300 | -0.3800 |
| 2024-03-31 | 近五年 | 28.8300 | 1.0400 | 27.7900 | 0.1800 | 0.5900 | -0.4100 |
| 2024-03-31 | 成立至今 | 53.7800 | -4.2500 | 58.0300 | 0.1700 | 0.6800 | -0.5100 |
| 2023-12-31 | 近三个月 | -0.8800 | -3.1200 | 2.2400 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.8800 | -3.1200 | 2.2400 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近六个月 | -1.2900 | -5.0000 | 3.7100 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近六个月 | -1.2900 | -5.0000 | 3.7100 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | 0.0400 | -4.6800 | 4.7200 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.0400 | -4.6800 | 4.7200 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近三年 | 4.6200 | -16.0000 | 20.6200 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近三年 | 4.6200 | -16.0000 | 20.6200 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近五年 | 31.1200 | 12.4900 | 18.6300 | 0.1800 | 0.6000 | -0.4200 |
| 2023-12-31 | 近五年 | 31.1200 | 12.4900 | 18.6300 | 0.1800 | 0.6000 | -0.4200 |
| 2023-12-31 | 成立至今 | 53.5700 | -6.4000 | 59.9700 | 0.1700 | 0.6900 | -0.5200 |
| 2023-12-31 | 成立至今 | 53.5700 | -6.4000 | 59.9700 | 0.1700 | 0.6900 | -0.5200 |
| 2023-09-30 | 近三个月 | -0.4100 | -1.9400 | 1.5300 | 0.1400 | 0.4500 | -0.3100 |
| 2023-09-30 | 近六个月 | -0.3900 | -4.0000 | 3.6100 | 0.1300 | 0.4300 | -0.3000 |
| 2023-09-30 | 近一年 | 0.2600 | -0.9200 | 1.1800 | 0.1300 | 0.4900 | -0.3600 |
| 2023-09-30 | 近三年 | 10.1400 | -7.2200 | 17.3600 | 0.1800 | 0.5600 | -0.3800 |
| 2023-09-30 | 近五年 | 31.2600 | 9.9600 | 21.3000 | 0.1800 | 0.6200 | -0.4400 |
| 2023-09-30 | 成立至今 | 54.9400 | -3.3800 | 58.3200 | 0.1700 | 0.6900 | -0.5200 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.6800 | -0.6000 | 0.1000 | 0.4300 | -0.3300 |
| 2023-06-30 | 近三个月 | 0.0100 | -2.1000 | 2.1100 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近三个月 | 0.0100 | -2.1000 | 2.1100 | 0.1100 | 0.4100 | -0.3000 |
| 2023-06-30 | 近六个月 | 1.3400 | 0.3400 | 1.0000 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近六个月 | 1.3400 | 0.3400 | 1.0000 | 0.1200 | 0.4200 | -0.3000 |
| 2023-06-30 | 近一年 | -1.2800 | -6.5300 | 5.2500 | 0.1400 | 0.4900 | -0.3500 |
| 2023-06-30 | 近一年 | -1.2800 | -6.5300 | 5.2500 | 0.1400 | 0.4900 | -0.3500 |
| 2023-06-30 | 近三年 | 17.7600 | -1.2100 | 18.9700 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近三年 | 17.7600 | -1.2100 | 18.9700 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近五年 | 33.0600 | 11.4600 | 21.6000 | 0.1800 | 0.6300 | -0.4500 |
| 2023-06-30 | 成立至今 | 55.5700 | -1.4700 | 57.0400 | 0.1700 | 0.7000 | -0.5300 |
| 2023-06-30 | 成立至今 | 55.5700 | -1.4700 | 57.0400 | 0.1700 | 0.7000 | -0.5300 |
| 2023-03-31 | 近三个月 | 1.3300 | 2.4900 | -1.1600 | 0.1200 | 0.4300 | -0.3100 |
| 2023-03-31 | 近六个月 | 0.6600 | 3.2100 | -2.5500 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.0000 | -1.3100 | 1.3100 | 0.1700 | 0.5700 | -0.4000 |
| 2023-03-31 | 近三年 | 19.7800 | 6.7700 | 13.0100 | 0.2000 | 0.6000 | -0.4000 |
| 2023-03-31 | 近五年 | 34.3300 | 8.7000 | 25.6300 | 0.1900 | 0.6400 | -0.4500 |
| 2023-03-31 | 成立至今 | 55.5500 | 0.6400 | 54.9100 | 0.1700 | 0.7100 | -0.5400 |
| 2022-12-31 | 近三个月 | -0.6600 | 0.7000 | -1.3600 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.6600 | 0.7000 | -1.3600 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.8500 | 4.2600 | 0.1600 | 0.5500 | -0.3900 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.8500 | 4.2600 | 0.1600 | 0.5500 | -0.3900 |
| 2022-12-31 | 近一年 | -2.7800 | -10.8000 | 8.0200 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -2.7800 | -10.8000 | 8.0200 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 19.7100 | 0.0200 | 19.6900 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 19.7100 | 0.0200 | 19.6900 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近五年 | 33.7500 | 5.0100 | 28.7400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近五年 | 33.7500 | 5.0100 | 28.7400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 成立至今 | 53.5200 | -1.8000 | 55.3200 | 0.1700 | 0.7200 | -0.5500 |
| 2022-12-31 | 成立至今 | 53.5200 | -1.8000 | 55.3200 | 0.1700 | 0.7200 | -0.5500 |
| 2022-09-30 | 近三个月 | -1.9400 | -7.4900 | 5.5500 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | -0.6600 | -4.3800 | 3.7200 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -0.5200 | -10.4300 | 9.9100 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 24.1600 | 3.3000 | 20.8600 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 近五年 | 37.9400 | 6.3200 | 31.6200 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 成立至今 | 54.5400 | -2.4800 | 57.0200 | 0.1800 | 0.7200 | -0.5400 |
| 2022-06-30 | 近一个月 | 1.1800 | 4.6100 | -3.4300 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.3700 | -2.0600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.3700 | -2.0600 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -0.1900 | -4.2400 | 4.0500 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.1900 | -4.2400 | 4.0500 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 3.4800 | -6.0600 | 9.5400 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近一年 | 3.4800 | -6.0600 | 9.5400 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近三年 | 29.9200 | 11.8400 | 18.0800 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近三年 | 29.9200 | 11.8400 | 18.0800 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近五年 | 43.0200 | 17.5100 | 25.5100 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 成立至今 | 57.5900 | 5.4200 | 52.1700 | 0.1800 | 0.7300 | -0.5500 |
| 2022-06-30 | 成立至今 | 57.5900 | 5.4200 | 52.1700 | 0.1800 | 0.7300 | -0.5500 |
| 2022-03-31 | 近三个月 | -1.4800 | -7.3600 | 5.8800 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近六个月 | 0.1300 | -6.3400 | 6.4700 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 4.3100 | -7.2800 | 11.5900 | 0.1600 | 0.5700 | -0.4100 |
| 2022-03-31 | 近三年 | 30.3200 | 7.6100 | 22.7100 | 0.2000 | 0.6300 | -0.4300 |
| 2022-03-31 | 近五年 | 46.1700 | 16.6100 | 29.5600 | 0.2000 | 0.6100 | -0.4100 |
| 2022-03-31 | 成立至今 | 55.5500 | 1.9800 | 53.5700 | 0.1700 | 0.7300 | -0.5600 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.1100 | 0.5300 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.1100 | 0.5300 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近六个月 | 3.6800 | -1.8900 | 5.5700 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 近六个月 | 3.6800 | -1.8900 | 5.5700 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 近一年 | 7.5700 | -1.2100 | 8.7800 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近一年 | 7.5700 | -1.2100 | 8.7800 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近三年 | 34.8100 | 32.3000 | 2.5100 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 近三年 | 34.8100 | 32.3000 | 2.5100 | 0.1800 | 0.6400 | -0.4600 |
| 2021-12-31 | 近五年 | 50.9700 | 27.8400 | 23.1300 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近五年 | 50.9700 | 27.8400 | 23.1300 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 成立至今 | 57.9000 | 10.0800 | 47.8200 | 0.1700 | 0.7300 | -0.5600 |
| 2021-12-31 | 成立至今 | 57.9000 | 10.0800 | 47.8200 | 0.1700 | 0.7300 | -0.5600 |
| 2021-09-30 | 近三个月 | 2.0100 | -2.9700 | 4.9800 | 0.1600 | 0.6000 | -0.4400 |
| 2021-09-30 | 近六个月 | 4.1700 | -1.0100 | 5.1800 | 0.1500 | 0.5500 | -0.4000 |
| 2021-09-30 | 近一年 | 10.4300 | 4.5500 | 5.8800 | 0.2000 | 0.6100 | -0.4100 |
| 2021-09-30 | 近三年 | 31.6100 | 23.9100 | 7.7000 | 0.1900 | 0.6700 | -0.4800 |
| 2021-09-30 | 近五年 | 48.5200 | 26.1000 | 22.4200 | 0.1900 | 0.5900 | -0.4000 |
| 2021-09-30 | 成立至今 | 55.3500 | 8.8800 | 46.4700 | 0.1700 | 0.7400 | -0.5700 |
| 2021-06-30 | 近一个月 | 0.6100 | -1.0200 | 1.6300 | 0.1200 | 0.4000 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.1200 | 2.0300 | 0.0900 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近三个月 | 2.1200 | 2.0300 | 0.0900 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.7500 | 0.7000 | 3.0500 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近六个月 | 3.7500 | 0.7000 | 3.0500 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近一年 | 15.2800 | 12.5100 | 2.7700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 15.2800 | 12.5100 | 2.7700 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近三年 | 30.2500 | 26.9400 | 3.3100 | 0.1900 | 0.6700 | -0.4800 |
| 2021-06-30 | 近三年 | 30.2500 | 26.9400 | 3.3100 | 0.1900 | 0.6700 | -0.4800 |
| 2021-06-30 | 近五年 | 46.7200 | 32.6600 | 14.0600 | 0.1900 | 0.5800 | -0.3900 |
| 2021-06-30 | 成立至今 | 52.2900 | 12.2100 | 40.0800 | 0.1700 | 0.7400 | -0.5700 |
| 2021-06-30 | 成立至今 | 52.2900 | 12.2100 | 40.0800 | 0.1700 | 0.7400 | -0.5700 |
| 2021-03-31 | 近三个月 | 1.6000 | -1.3000 | 2.9000 | 0.3000 | 0.8000 | -0.5000 |
| 2021-03-31 | 近六个月 | 6.0100 | 5.6100 | 0.4000 | 0.2500 | 0.6700 | -0.4200 |
| 2021-03-31 | 近一年 | 14.8400 | 16.6700 | -1.8300 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 28.7900 | 18.7900 | 10.0000 | 0.2000 | 0.6800 | -0.4800 |
| 2021-03-31 | 近五年 | 44.6500 | 28.4900 | 16.1600 | 0.1900 | 0.5900 | -0.4000 |
| 2021-03-31 | 成立至今 | 49.1300 | 9.9800 | 39.1500 | 0.1700 | 0.7500 | -0.5800 |
| 2020-12-31 | 近三个月 | 4.3500 | 7.0000 | -2.6500 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近三个月 | 4.3500 | 7.0000 | -2.6500 | 0.1900 | 0.5000 | -0.3100 |
| 2020-12-31 | 近六个月 | 11.1100 | 11.7300 | -0.6200 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近六个月 | 11.1100 | 11.7300 | -0.6200 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近一年 | 14.4700 | 13.5000 | 0.9700 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近一年 | 14.4700 | 13.5000 | 0.9700 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近三年 | 27.8900 | 19.1600 | 8.7300 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 近三年 | 27.8900 | 19.1600 | 8.7300 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 近五年 | 43.0700 | 21.6300 | 21.4400 | 0.1700 | 0.6200 | -0.4500 |
| 2020-12-31 | 近五年 | 43.0700 | 21.6300 | 21.4400 | 0.1700 | 0.6200 | -0.4500 |
| 2020-12-31 | 成立至今 | 46.7900 | 11.4300 | 35.3600 | 0.1700 | 0.7500 | -0.5800 |
| 2020-12-31 | 成立至今 | 46.7900 | 11.4300 | 35.3600 | 0.1700 | 0.7500 | -0.5800 |
| 2020-09-30 | 近三个月 | 6.4800 | 4.4200 | 2.0600 | 0.3000 | 0.7900 | -0.4900 |
| 2020-09-30 | 近六个月 | 8.3200 | 10.4700 | -2.1500 | 0.2300 | 0.6500 | -0.4200 |
| 2020-09-30 | 近一年 | 13.0200 | 10.3100 | 2.7100 | 0.2100 | 0.6800 | -0.4700 |
| 2020-09-30 | 近三年 | 25.5700 | 13.5400 | 12.0300 | 0.2000 | 0.6600 | -0.4600 |
| 2020-09-30 | 近五年 | 39.5600 | 24.0500 | 15.5100 | 0.1700 | 0.6400 | -0.4700 |
| 2020-09-30 | 成立至今 | 40.6700 | 4.1400 | 36.5300 | 0.1700 | 0.7600 | -0.5900 |
| 2020-06-30 | 近一个月 | 0.6200 | 3.3100 | -2.6900 | 0.1100 | 0.4400 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.7300 | 5.8000 | -4.0700 | 0.1000 | 0.4500 | -0.3500 |
| 2020-06-30 | 近三个月 | 1.7300 | 5.8000 | -4.0700 | 0.1000 | 0.4500 | -0.3500 |
| 2020-06-30 | 近六个月 | 3.0200 | 1.5900 | 1.4300 | 0.1800 | 0.7400 | -0.5600 |
| 2020-06-30 | 近六个月 | 3.0200 | 1.5900 | 1.4300 | 0.1800 | 0.7400 | -0.5600 |
| 2020-06-30 | 近一年 | 8.9100 | 5.8100 | 3.1000 | 0.1700 | 0.6000 | -0.4300 |
| 2020-06-30 | 近一年 | 8.9100 | 5.8100 | 3.1000 | 0.1700 | 0.6000 | -0.4300 |
| 2020-06-30 | 近三年 | 19.8900 | 11.1700 | 8.7200 | 0.1800 | 0.6200 | -0.4400 |
| 2020-06-30 | 近三年 | 19.8900 | 11.1700 | 8.7200 | 0.1800 | 0.6200 | -0.4400 |
| 2020-06-30 | 近五年 | 30.6700 | 2.0300 | 28.6400 | 0.1600 | 0.7200 | -0.5600 |
| 2020-06-30 | 成立至今 | 32.1100 | -0.2700 | 32.3800 | 0.1500 | 0.7600 | -0.6100 |
| 2020-06-30 | 成立至今 | 32.1100 | -0.2700 | 32.3800 | 0.1500 | 0.7600 | -0.6100 |
| 2020-03-31 | 近三个月 | 1.2700 | -3.9800 | 5.2500 | 0.2300 | 0.9500 | -0.7200 |
| 2019-12-31 | 近三个月 | 3.0300 | 3.9900 | -0.9600 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近三个月 | 3.0300 | 3.9900 | -0.9600 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近六个月 | 5.7100 | 4.1600 | 1.5500 | 0.1600 | 0.4300 | -0.2700 |
| 2019-12-31 | 近一年 | 9.4900 | 17.9900 | -8.5000 | 0.1300 | 0.6200 | -0.4900 |
| 2019-12-31 | 近三年 | 22.6100 | 14.0100 | 8.6000 | 0.1800 | 0.5600 | -0.3800 |
| 2019-12-31 | 成立至今 | 28.2400 | -1.8300 | 30.0700 | 0.1500 | 0.7600 | -0.6100 |
| 2019-09-30 | 近三个月 | 2.6100 | 0.1600 | 2.4500 | 0.1800 | 0.4800 | -0.3000 |
| 2019-06-30 | 近一个月 | 1.5400 | 2.8400 | -1.3000 | 0.1600 | 0.5700 | -0.4100 |
| 2019-06-30 | 近三个月 | 1.6200 | -0.5400 | 2.1600 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近三个月 | 1.6200 | -0.5400 | 2.1600 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近六个月 | 3.5700 | 13.2800 | -9.7100 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 3.7500 | 6.6200 | -2.8700 | 0.1500 | 0.7600 | -0.6100 |
| 2019-06-30 | 近三年 | 16.8600 | 11.4300 | 5.4300 | 0.1700 | 0.5500 | -0.3800 |
| 2019-06-30 | 成立至今 | 21.3000 | -5.7400 | 27.0400 | 0.1500 | 0.7900 | -0.6400 |
| 2019-03-31 | 近三个月 | 1.9100 | 13.8900 | -11.9800 | 0.0900 | 0.7700 | -0.6800 |
| 2018-12-31 | 近三个月 | -0.7800 | -5.3100 | 4.5300 | 0.1900 | 0.8100 | -0.6200 |
| 2018-12-31 | 近三个月 | -0.7800 | -5.3100 | 4.5300 | 0.1900 | 0.8100 | -0.6200 |
| 2018-12-31 | 近六个月 | 0.1700 | -5.8700 | 6.0400 | 0.1900 | 0.7400 | -0.5500 |
| 2018-12-31 | 近一年 | 2.0400 | -11.0200 | 13.0600 | 0.2200 | 0.6600 | -0.4400 |
| 2018-12-31 | 近三年 | 14.1600 | -9.1800 | 23.3400 | 0.1700 | 0.5900 | -0.4200 |
| 2018-12-31 | 成立至今 | 17.1200 | -16.7900 | 33.9100 | 0.1600 | 0.7900 | -0.6300 |
| 2018-09-30 | 近三个月 | 0.9600 | -0.6000 | 1.5600 | 0.2000 | 0.6700 | -0.4700 |
| 2018-06-30 | 近一个月 | -0.5200 | -3.7000 | 3.1800 | 0.2400 | 0.6400 | -0.4000 |
| 2018-06-30 | 近三个月 | 0.9700 | -4.5200 | 5.4900 | 0.2400 | 0.5700 | -0.3300 |
| 2018-06-30 | 近三个月 | 0.9700 | -4.5200 | 5.4900 | 0.2400 | 0.5700 | -0.3300 |
| 2018-06-30 | 近六个月 | 1.8700 | -5.4700 | 7.3400 | 0.2500 | 0.5700 | -0.3200 |
| 2018-06-30 | 近一年 | 6.1100 | -1.4600 | 7.5700 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 近三年 | 15.6500 | -9.5600 | 25.2100 | 0.1500 | 0.7500 | -0.6000 |
| 2018-06-30 | 成立至今 | 16.9200 | -11.6000 | 28.5200 | 0.1500 | 0.8000 | -0.6500 |
| 2018-03-31 | 近三个月 | 0.8900 | -0.9900 | 1.8800 | 0.2600 | 0.5800 | -0.3200 |
| 2017-12-31 | 近三个月 | 2.4600 | 1.9600 | 0.5000 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 近三个月 | 2.4600 | 1.9600 | 0.5000 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 近六个月 | 4.1600 | 4.2500 | -0.0900 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 9.7500 | 8.6000 | 1.1500 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 14.7800 | -6.4800 | 21.2600 | 0.1200 | 0.8400 | -0.7200 |
| 2017-09-30 | 近三个月 | 1.6700 | 2.2400 | -0.5700 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.1700 | 2.9400 | -0.7700 | 0.2200 | 0.3400 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.5400 | 2.5800 | 0.9600 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近三个月 | 3.5400 | 2.5800 | 0.9600 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近六个月 | 5.3600 | 4.1800 | 1.1800 | 0.1500 | 0.0300 | 0.1200 |
| 2017-06-30 | 近一年 | 6.1600 | 6.0600 | 0.1000 | 0.1200 | 0.3500 | -0.2300 |
| 2017-06-30 | 成立至今 | 10.1900 | -10.2900 | 20.4800 | 0.1000 | 0.9200 | -0.8200 |
| 2017-03-31 | 近三个月 | 1.7500 | 1.5600 | 0.1900 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.0100 | -0.2700 | 0.2600 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.0100 | -0.2700 | 0.2600 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近六个月 | 0.7600 | 1.8000 | -1.0400 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 近一年 | 1.9400 | -6.0100 | 7.9500 | 0.0700 | 0.7000 | -0.6300 |
| 2016-12-31 | 成立至今 | 4.5900 | -13.8900 | 18.4800 | 0.0800 | 1.0300 | -0.9500 |
| 2016-09-30 | 近三个月 | 0.7700 | 2.0800 | -1.3100 | 0.0400 | 0.4100 | -0.3700 |
| 2016-06-30 | 近一个月 | 0.3900 | -0.0400 | 0.4300 | 0.0500 | 0.5000 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.6800 | -1.1800 | 1.8600 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.6800 | -1.1800 | 1.8600 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近六个月 | 1.1700 | -7.6700 | 8.8400 | 0.0600 | 0.9200 | -0.8600 |
| 2016-06-30 | 近一年 | 2.6700 | -13.4600 | 16.1300 | 0.0800 | 1.1500 | -1.0700 |
| 2016-06-30 | 成立至今 | 3.8000 | -15.4100 | 19.2100 | 0.0800 | 1.2100 | -1.1300 |
| 2016-03-31 | 近三个月 | 0.4900 | -6.5700 | 7.0600 | 0.0700 | 1.2200 | -1.1500 |
| 2015-12-31 | 近三个月 | 1.7900 | 9.1400 | -7.3500 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近三个月 | 1.7900 | 9.1400 | -7.3500 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近六个月 | 1.4800 | -6.2700 | 7.7500 | 0.0900 | 1.3400 | -1.2500 |
| 2015-12-31 | 成立至今 | 2.6000 | -8.3800 | 10.9800 | 0.0900 | 1.4000 | -1.3100 |
| 2015-09-30 | 近三个月 | -0.3000 | -14.1200 | 13.8200 | 0.1000 | 1.6700 | -1.5700 |
