交银多策略回报灵活配置混合A(519755)
2024-12-02
1.4700
0.1362%
| 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 | 0.9000 | 8.1000 | -7.2000 | 0.1200 | 0.7600 | -0.6400 |
| 2024-09-30 | 近六个月 | 1.2400 | 7.5500 | -6.3100 | 0.1000 | 0.6100 | -0.5100 |
| 2024-09-30 | 近一年 | 0.2100 | 6.5800 | -6.3700 | 0.1000 | 0.5400 | -0.4400 |
| 2024-09-30 | 近三年 | 0.2100 | -5.4200 | 5.6300 | 0.1500 | 0.5400 | -0.3900 |
| 2024-09-30 | 近五年 | 23.0300 | 9.0900 | 13.9400 | 0.1700 | 0.5800 | -0.4100 |
| 2024-09-30 | 成立至今 | 61.5300 | -0.8100 | 62.3400 | 0.2200 | 0.6700 | -0.4500 |
| 2024-06-30 | 近一个月 | -0.0700 | -1.3400 | 1.2700 | 0.0800 | 0.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.5100 | 0.8600 | 0.0800 | 0.3700 | -0.2900 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.5100 | 0.8600 | 0.0800 | 0.3700 | -0.2900 |
| 2024-06-30 | 近六个月 | 0.2800 | 1.7800 | -1.5000 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近六个月 | 0.2800 | 1.7800 | -1.5000 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近一年 | -1.1600 | -3.3100 | 2.1500 | 0.1100 | 0.4300 | -0.3200 |
| 2024-06-30 | 近一年 | -1.1600 | -3.3100 | 2.1500 | 0.1100 | 0.4300 | -0.3200 |
| 2024-06-30 | 近三年 | 1.4000 | -15.1000 | 16.5000 | 0.1500 | 0.5200 | -0.3700 |
| 2024-06-30 | 近三年 | 1.4000 | -15.1000 | 16.5000 | 0.1500 | 0.5200 | -0.3700 |
| 2024-06-30 | 近五年 | 26.0600 | 1.0700 | 24.9900 | 0.1800 | 0.5700 | -0.3900 |
| 2024-06-30 | 成立至今 | 60.1000 | -8.2400 | 68.3400 | 0.2200 | 0.6700 | -0.4500 |
| 2024-06-30 | 成立至今 | 60.1000 | -8.2400 | 68.3400 | 0.2200 | 0.6700 | -0.4500 |
| 2024-03-31 | 近三个月 | -0.0700 | 2.3000 | -2.3700 | 0.0800 | 0.5100 | -0.4300 |
| 2024-03-31 | 近六个月 | -1.0300 | -0.8900 | -0.1400 | 0.0900 | 0.4600 | -0.3700 |
| 2024-03-31 | 近一年 | -1.4300 | -4.8600 | 3.4300 | 0.1200 | 0.4400 | -0.3200 |
| 2024-03-31 | 近三年 | 3.2100 | -12.9400 | 16.1500 | 0.1600 | 0.5300 | -0.3700 |
| 2024-03-31 | 近五年 | 28.2500 | 1.0400 | 27.2100 | 0.1900 | 0.5900 | -0.4000 |
| 2024-03-31 | 成立至今 | 59.5400 | -7.7700 | 67.3100 | 0.2300 | 0.6800 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.9600 | -3.1200 | 2.1600 | 0.1100 | 0.4000 | -0.2900 |
| 2023-12-31 | 近三个月 | -0.9600 | -3.1200 | 2.1600 | 0.1100 | 0.4000 | -0.2900 |
| 2023-12-31 | 近六个月 | -1.4300 | -5.0000 | 3.5700 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | -1.4300 | -5.0000 | 3.5700 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 0.1400 | -4.6800 | 4.8200 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 0.1400 | -4.6800 | 4.8200 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近三年 | 4.8500 | -16.0000 | 20.8500 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近三年 | 4.8500 | -16.0000 | 20.8500 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近五年 | 37.8700 | 12.4900 | 25.3800 | 0.2100 | 0.6000 | -0.3900 |
| 2023-12-31 | 近五年 | 37.8700 | 12.4900 | 25.3800 | 0.2100 | 0.6000 | -0.3900 |
| 2023-12-31 | 成立至今 | 59.6600 | -9.8400 | 69.5000 | 0.2300 | 0.6800 | -0.4500 |
| 2023-12-31 | 成立至今 | 59.6600 | -9.8400 | 69.5000 | 0.2300 | 0.6800 | -0.4500 |
| 2023-09-30 | 近三个月 | -0.4800 | -1.9400 | 1.4600 | 0.1500 | 0.4500 | -0.3000 |
| 2023-09-30 | 近六个月 | -0.4100 | -4.0000 | 3.5900 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 0.4800 | -0.9200 | 1.4000 | 0.1400 | 0.4900 | -0.3500 |
| 2023-09-30 | 近三年 | 10.1800 | -7.2200 | 17.4000 | 0.1800 | 0.5600 | -0.3800 |
| 2023-09-30 | 近五年 | 35.4600 | 9.9600 | 25.5000 | 0.2300 | 0.6200 | -0.3900 |
| 2023-09-30 | 成立至今 | 61.2000 | -6.9400 | 68.1400 | 0.2300 | 0.6900 | -0.4600 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.6800 | -0.5400 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.0700 | -2.1000 | 2.1700 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近三个月 | 0.0700 | -2.1000 | 2.1700 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.3400 | 1.2500 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近六个月 | 1.5900 | 0.3400 | 1.2500 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近一年 | -1.0100 | -6.5300 | 5.5200 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近一年 | -1.0100 | -6.5300 | 5.5200 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近三年 | 16.3800 | -1.2100 | 17.5900 | 0.1900 | 0.6000 | -0.4100 |
| 2023-06-30 | 近三年 | 16.3800 | -1.2100 | 17.5900 | 0.1900 | 0.6000 | -0.4100 |
| 2023-06-30 | 近五年 | 36.4500 | 11.4600 | 24.9900 | 0.2400 | 0.6300 | -0.3900 |
| 2023-06-30 | 成立至今 | 61.9700 | -5.1000 | 67.0700 | 0.2300 | 0.6900 | -0.4600 |
| 2023-06-30 | 成立至今 | 61.9700 | -5.1000 | 67.0700 | 0.2300 | 0.6900 | -0.4600 |
| 2023-03-31 | 近三个月 | 1.5200 | 2.4900 | -0.9700 | 0.1400 | 0.4300 | -0.2900 |
| 2023-03-31 | 近六个月 | 0.8900 | 3.2100 | -2.3200 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.2000 | -1.3100 | 1.5100 | 0.1700 | 0.5700 | -0.4000 |
| 2023-03-31 | 近三年 | 17.8800 | 6.7700 | 11.1100 | 0.1900 | 0.6000 | -0.4100 |
| 2023-03-31 | 近五年 | 39.1700 | 8.7000 | 30.4700 | 0.2500 | 0.6400 | -0.3900 |
| 2023-03-31 | 成立至今 | 61.8600 | -3.0600 | 64.9200 | 0.2400 | 0.7000 | -0.4600 |
| 2022-12-31 | 近三个月 | -0.6200 | 0.7000 | -1.3200 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.6200 | 0.7000 | -1.3200 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.5600 | -6.8500 | 4.2900 | 0.1600 | 0.5500 | -0.3900 |
| 2022-12-31 | 近六个月 | -2.5600 | -6.8500 | 4.2900 | 0.1600 | 0.5500 | -0.3900 |
| 2022-12-31 | 近一年 | -2.7600 | -10.8000 | 8.0400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -2.7600 | -10.8000 | 8.0400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 17.5300 | 0.0200 | 17.5100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 17.5300 | 0.0200 | 17.5100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近五年 | 37.0900 | 5.0100 | 32.0800 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 37.0900 | 5.0100 | 32.0800 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 成立至今 | 59.4300 | -5.4100 | 64.8400 | 0.2400 | 0.7100 | -0.4700 |
| 2022-12-31 | 成立至今 | 59.4300 | -5.4100 | 64.8400 | 0.2400 | 0.7100 | -0.4700 |
| 2022-09-30 | 近三个月 | -1.9500 | -7.4900 | 5.5400 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | -0.6800 | -4.3800 | 3.7000 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -0.4800 | -10.4300 | 9.9500 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 22.1900 | 3.3000 | 18.8900 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 近五年 | 40.9700 | 6.3200 | 34.6500 | 0.2800 | 0.6300 | -0.3500 |
| 2022-09-30 | 成立至今 | 60.4300 | -6.0700 | 66.5000 | 0.2400 | 0.7100 | -0.4700 |
| 2022-06-30 | 近一个月 | 1.1600 | 4.6100 | -3.4500 | 0.1900 | 0.5300 | -0.3400 |
| 2022-06-30 | 近三个月 | 1.3000 | 3.3700 | -2.0700 | 0.2200 | 0.7100 | -0.4900 |
| 2022-06-30 | 近三个月 | 1.3000 | 3.3700 | -2.0700 | 0.2200 | 0.7100 | -0.4900 |
| 2022-06-30 | 近六个月 | -0.2000 | -4.2400 | 4.0400 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.2000 | -4.2400 | 4.0400 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 3.6300 | -6.0600 | 9.6900 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近一年 | 3.6300 | -6.0600 | 9.6900 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近三年 | 28.8400 | 11.8400 | 17.0000 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 近三年 | 28.8400 | 11.8400 | 17.0000 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 近五年 | 46.8800 | 17.5100 | 29.3700 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 成立至今 | 63.6200 | 1.5400 | 62.0800 | 0.2400 | 0.7200 | -0.4800 |
| 2022-06-30 | 成立至今 | 63.6200 | 1.5400 | 62.0800 | 0.2400 | 0.7200 | -0.4800 |
| 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 | 0.2100 | -6.3400 | 6.5500 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 4.4900 | -7.2800 | 11.7700 | 0.1700 | 0.5700 | -0.4000 |
| 2022-03-31 | 近三年 | 29.8500 | 7.6100 | 22.2400 | 0.2100 | 0.6300 | -0.4200 |
| 2022-03-31 | 近五年 | 50.5400 | 16.6100 | 33.9300 | 0.2800 | 0.6100 | -0.3300 |
| 2022-03-31 | 成立至今 | 61.5300 | -1.7700 | 63.3000 | 0.2400 | 0.7200 | -0.4800 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.1100 | 0.6000 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近三个月 | 1.7100 | 1.1100 | 0.6000 | 0.1100 | 0.3900 | -0.2800 |
| 2021-12-31 | 近六个月 | 3.8400 | -1.8900 | 5.7300 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 近六个月 | 3.8400 | -1.8900 | 5.7300 | 0.1400 | 0.5100 | -0.3700 |
| 2021-12-31 | 近一年 | 7.6800 | -1.2100 | 8.8900 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近一年 | 7.6800 | -1.2100 | 8.8900 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三年 | 41.5800 | 32.3000 | 9.2800 | 0.2300 | 0.6400 | -0.4100 |
| 2021-12-31 | 近三年 | 41.5800 | 32.3000 | 9.2800 | 0.2300 | 0.6400 | -0.4100 |
| 2021-12-31 | 近五年 | 56.1500 | 27.8400 | 28.3100 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近五年 | 56.1500 | 27.8400 | 28.3100 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 成立至今 | 63.9600 | 6.0400 | 57.9200 | 0.2400 | 0.7200 | -0.4800 |
| 2021-12-31 | 成立至今 | 63.9600 | 6.0400 | 57.9200 | 0.2400 | 0.7200 | -0.4800 |
| 2021-09-30 | 近三个月 | 2.0900 | -2.9700 | 5.0600 | 0.1700 | 0.6000 | -0.4300 |
| 2021-09-30 | 近六个月 | 4.2800 | -1.0100 | 5.2900 | 0.1500 | 0.5500 | -0.4000 |
| 2021-09-30 | 近一年 | 10.1800 | 4.5500 | 5.6300 | 0.1900 | 0.6100 | -0.4200 |
| 2021-09-30 | 近三年 | 35.4600 | 23.9100 | 11.5500 | 0.2600 | 0.6700 | -0.4100 |
| 2021-09-30 | 近五年 | 54.1100 | 26.1000 | 28.0100 | 0.2700 | 0.5900 | -0.3200 |
| 2021-09-30 | 成立至今 | 61.2000 | 4.8700 | 56.3300 | 0.2500 | 0.7300 | -0.4800 |
| 2021-06-30 | 近一个月 | 0.6300 | -1.0200 | 1.6500 | 0.1100 | 0.4000 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.1400 | 2.0300 | 0.1100 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近三个月 | 2.1400 | 2.0300 | 0.1100 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.6900 | 0.7000 | 2.9900 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近六个月 | 3.6900 | 0.7000 | 2.9900 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近一年 | 13.4500 | 12.5100 | 0.9400 | 0.2200 | 0.6600 | -0.4400 |
| 2021-06-30 | 近一年 | 13.4500 | 12.5100 | 0.9400 | 0.2200 | 0.6600 | -0.4400 |
| 2021-06-30 | 近三年 | 33.0200 | 26.9300 | 6.0900 | 0.2700 | 0.6700 | -0.4000 |
| 2021-06-30 | 近三年 | 33.0200 | 26.9300 | 6.0900 | 0.2700 | 0.6700 | -0.4000 |
| 2021-06-30 | 近五年 | 53.0000 | 32.6600 | 20.3400 | 0.2700 | 0.5800 | -0.3100 |
| 2021-06-30 | 成立至今 | 57.8900 | 8.0800 | 49.8100 | 0.2500 | 0.7300 | -0.4800 |
| 2021-06-30 | 成立至今 | 57.8900 | 8.0800 | 49.8100 | 0.2500 | 0.7300 | -0.4800 |
| 2021-03-31 | 近三个月 | 1.5200 | -1.3000 | 2.8200 | 0.2700 | 0.8000 | -0.5300 |
| 2021-03-31 | 近六个月 | 5.6500 | 5.6100 | 0.0400 | 0.2200 | 0.6700 | -0.4500 |
| 2021-03-31 | 近一年 | 12.5800 | 16.6700 | -4.0900 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 近三年 | 32.9200 | 18.7900 | 14.1300 | 0.3000 | 0.6800 | -0.3800 |
| 2021-03-31 | 近五年 | 51.5500 | 28.4900 | 23.0600 | 0.2700 | 0.5900 | -0.3200 |
| 2021-03-31 | 成立至今 | 54.5800 | 5.9400 | 48.6400 | 0.2500 | 0.7400 | -0.4900 |
| 2020-12-31 | 近三个月 | 4.0700 | 7.0000 | -2.9300 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.0700 | 7.0000 | -2.9300 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近六个月 | 9.4100 | 11.7300 | -2.3200 | 0.2300 | 0.6600 | -0.4300 |
| 2020-12-31 | 近六个月 | 9.4100 | 11.7300 | -2.3200 | 0.2300 | 0.6600 | -0.4300 |
| 2020-12-31 | 近一年 | 12.2500 | 13.5000 | -1.2500 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近一年 | 12.2500 | 13.5000 | -1.2500 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近三年 | 30.9300 | 19.1500 | 11.7800 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近三年 | 30.9300 | 19.1500 | 11.7800 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近五年 | 51.2100 | 21.6200 | 29.5900 | 0.2600 | 0.6200 | -0.3600 |
| 2020-12-31 | 近五年 | 51.2100 | 21.6200 | 29.5900 | 0.2600 | 0.6200 | -0.3600 |
| 2020-12-31 | 成立至今 | 52.2700 | 7.3300 | 44.9400 | 0.2500 | 0.7400 | -0.4900 |
| 2020-12-31 | 成立至今 | 52.2700 | 7.3300 | 44.9400 | 0.2500 | 0.7400 | -0.4900 |
| 2020-09-30 | 近三个月 | 5.1300 | 4.4200 | 0.7100 | 0.2800 | 0.7900 | -0.5100 |
| 2020-09-30 | 近六个月 | 6.5600 | 10.4700 | -3.9100 | 0.2100 | 0.6500 | -0.4400 |
| 2020-09-30 | 近一年 | 11.4400 | 10.3100 | 1.1300 | 0.2100 | 0.6800 | -0.4700 |
| 2020-09-30 | 近三年 | 28.5700 | 13.5400 | 15.0300 | 0.3300 | 0.6600 | -0.3300 |
| 2020-09-30 | 近五年 | 47.7900 | 24.0500 | 23.7400 | 0.2600 | 0.6400 | -0.3800 |
| 2020-09-30 | 成立至今 | 46.3100 | 0.3100 | 46.0000 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 近一个月 | 0.4500 | 3.3100 | -2.8600 | 0.1100 | 0.4400 | -0.3300 |
| 2020-06-30 | 近三个月 | 1.3600 | 5.8000 | -4.4400 | 0.1000 | 0.4500 | -0.3500 |
| 2020-06-30 | 近三个月 | 1.3600 | 5.8000 | -4.4400 | 0.1000 | 0.4500 | -0.3500 |
| 2020-06-30 | 近六个月 | 2.6000 | 1.5900 | 1.0100 | 0.1900 | 0.7400 | -0.5500 |
| 2020-06-30 | 近六个月 | 2.6000 | 1.5900 | 1.0100 | 0.1900 | 0.7400 | -0.5500 |
| 2020-06-30 | 近一年 | 9.5800 | 5.8100 | 3.7700 | 0.2100 | 0.6000 | -0.3900 |
| 2020-06-30 | 近一年 | 9.5800 | 5.8100 | 3.7700 | 0.2100 | 0.6000 | -0.3900 |
| 2020-06-30 | 近三年 | 24.9300 | 11.1700 | 13.7600 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近三年 | 24.9300 | 11.1700 | 13.7600 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近五年 | 39.7300 | 2.0300 | 37.7000 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 成立至今 | 39.1700 | -3.9400 | 43.1100 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 成立至今 | 39.1700 | -3.9400 | 43.1100 | 0.2600 | 0.7500 | -0.4900 |
| 2020-03-31 | 近三个月 | 1.2200 | -3.9800 | 5.2000 | 0.2500 | 0.9500 | -0.7000 |
| 2019-12-31 | 近三个月 | 3.3100 | 3.9900 | -0.6800 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.3100 | 3.9900 | -0.6800 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 6.8100 | 4.1600 | 2.6500 | 0.2300 | 0.4300 | -0.2000 |
| 2019-12-31 | 近一年 | 17.1400 | 17.9900 | -0.8500 | 0.2800 | 0.6200 | -0.3400 |
| 2019-12-31 | 近三年 | 29.1900 | 14.0100 | 15.1800 | 0.3200 | 0.5600 | -0.2400 |
| 2019-12-31 | 成立至今 | 35.6500 | -5.4400 | 41.0900 | 0.2600 | 0.7500 | -0.4900 |
| 2019-09-30 | 近三个月 | 3.3800 | 0.1600 | 3.2200 | 0.2900 | 0.4800 | -0.1900 |
| 2019-06-30 | 近一个月 | 1.5200 | -0.6200 | 2.1400 | 0.1800 | 0.8100 | -0.6300 |
| 2019-06-30 | 近三个月 | 2.0900 | -0.5400 | 2.6300 | 0.2100 | 0.7500 | -0.5400 |
| 2019-06-30 | 近三个月 | 2.0900 | -0.5400 | 2.6300 | 0.2100 | 0.7500 | -0.5400 |
| 2019-06-30 | 近六个月 | 9.6700 | 13.2800 | -3.6100 | 0.3200 | 0.7700 | -0.4500 |
| 2019-06-30 | 近一年 | 6.9900 | 6.6200 | 0.3700 | 0.3600 | 0.7600 | -0.4000 |
| 2019-06-30 | 近三年 | 23.0600 | 11.4300 | 11.6300 | 0.3000 | 0.5500 | -0.2500 |
| 2019-06-30 | 成立至今 | 27.0000 | -9.2100 | 36.2100 | 0.2600 | 0.7800 | -0.5200 |
| 2019-03-31 | 近三个月 | 7.4300 | 13.9000 | -6.4700 | 0.4000 | 0.7700 | -0.3700 |
| 2018-12-31 | 近三个月 | -2.6900 | -5.3100 | 2.6200 | 0.4400 | 0.8100 | -0.3700 |
| 2018-12-31 | 近三个月 | -2.6900 | -5.3100 | 2.6200 | 0.4400 | 0.8100 | -0.3700 |
| 2018-12-31 | 近六个月 | -2.4400 | -5.8700 | 3.4300 | 0.3900 | 0.7400 | -0.3500 |
| 2018-12-31 | 近一年 | -0.4300 | -11.0200 | 10.5900 | 0.4200 | 0.6600 | -0.2400 |
| 2018-12-31 | 近三年 | 15.0000 | -9.1800 | 24.1800 | 0.2700 | 0.5900 | -0.3200 |
| 2018-12-31 | 成立至今 | 15.8000 | -19.8500 | 35.6500 | 0.2500 | 0.7800 | -0.5300 |
| 2018-09-30 | 近三个月 | 0.2500 | -0.6000 | 0.8500 | 0.3300 | 0.6700 | -0.3400 |
| 2018-06-30 | 近一个月 | -0.9200 | -3.7000 | 2.7800 | 0.3500 | 0.6400 | -0.2900 |
| 2018-06-30 | 近三个月 | 2.0600 | -4.5200 | 6.5800 | 0.4400 | 0.5700 | -0.1300 |
| 2018-06-30 | 近三个月 | 2.0600 | -4.5200 | 6.5800 | 0.4400 | 0.5700 | -0.1300 |
| 2018-06-30 | 近六个月 | 2.0600 | -5.4700 | 7.5300 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近一年 | 6.5500 | -1.4600 | 8.0100 | 0.3600 | 0.4700 | -0.1100 |
| 2018-06-30 | 近三年 | 19.1800 | -9.5600 | 28.7400 | 0.2300 | 0.7500 | -0.5200 |
| 2018-06-30 | 成立至今 | 18.7000 | -14.8500 | 33.5500 | 0.2300 | 0.7800 | -0.5500 |
| 2018-03-31 | 近三个月 | 0.0000 | -0.9900 | 0.9900 | 0.4800 | 0.5800 | -0.1000 |
| 2017-12-31 | 近三个月 | 2.2000 | 1.9600 | 0.2400 | 0.3000 | 0.4000 | -0.1000 |
| 2017-12-31 | 近三个月 | 2.2000 | 1.9600 | 0.2400 | 0.3000 | 0.4000 | -0.1000 |
| 2017-12-31 | 近六个月 | 4.4000 | 4.2400 | 0.1600 | 0.2300 | 0.3500 | -0.1200 |
| 2017-12-31 | 近一年 | 10.7600 | 8.6000 | 2.1600 | 0.2000 | 0.3200 | -0.1200 |
| 2017-12-31 | 成立至今 | 16.3000 | -9.9200 | 26.2200 | 0.1500 | 0.8200 | -0.6700 |
| 2017-09-30 | 近三个月 | 2.1500 | 2.2400 | -0.0900 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 2.3900 | 2.9400 | -0.5500 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 3.8200 | 2.5800 | 1.2400 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.8200 | 2.5800 | 1.2400 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近六个月 | 6.1000 | 4.1800 | 1.9200 | 0.1500 | 0.3000 | -0.1500 |
| 2017-06-30 | 近一年 | 7.9500 | 6.0600 | 1.8900 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 成立至今 | 11.4000 | -13.5900 | 24.9900 | 0.1100 | 0.9000 | -0.7900 |
| 2017-03-31 | 近三个月 | 2.1900 | 1.5600 | 0.6300 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | 0.3800 | -0.2700 | 0.6500 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.3800 | -0.2700 | 0.6500 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近六个月 | 1.7400 | 1.8000 | -0.0600 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近一年 | 4.2700 | -6.0100 | 10.2800 | 0.0800 | 0.7000 | -0.6200 |
| 2016-12-31 | 成立至今 | 5.0000 | -17.0600 | 22.0600 | 0.1000 | 1.0100 | -0.9100 |
| 2016-09-30 | 近三个月 | 1.3600 | 2.0800 | -0.7200 | 0.0600 | 0.4100 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.6800 | -0.0400 | 0.7200 | 0.0700 | 0.5000 | -0.4300 |
| 2016-06-30 | 近三个月 | 1.1800 | -1.1800 | 2.3600 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.1800 | -1.1800 | 2.3600 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 2.4800 | -7.6700 | 10.1500 | 0.0800 | 0.9200 | -0.8400 |
| 2016-06-30 | 近一年 | 3.6100 | -13.4600 | 17.0700 | 0.1000 | 1.1500 | -1.0500 |
| 2016-06-30 | 成立至今 | 3.2000 | -18.5300 | 21.7300 | 0.1000 | 1.2000 | -1.1000 |
| 2016-03-31 | 近三个月 | 1.2900 | -6.5700 | 7.8600 | 0.0900 | 1.2200 | -1.1300 |
| 2015-12-31 | 近三个月 | 1.7200 | 9.1400 | -7.4200 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近三个月 | 1.7200 | 9.1400 | -7.4200 | 0.0800 | 0.8300 | -0.7500 |
| 2015-12-31 | 近六个月 | 1.1000 | -6.2700 | 7.3700 | 0.1200 | 1.3400 | -1.2200 |
| 2015-12-31 | 成立至今 | 0.7000 | -11.7500 | 12.4500 | 0.1100 | 1.3900 | -1.2800 |
| 2015-09-30 | 近三个月 | -0.6000 | -14.1200 | 13.5200 | 0.1400 | 1.6700 | -1.5300 |
