交银周期回报灵活配置混合C(519759)
2025-01-27
1.1907
0.0420%
| 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 | 0.8300 | 0.2900 | 0.5400 | 0.1500 | 0.8600 | -0.7100 |
| 2024-12-31 | 近六个月 | 1.5000 | 8.4200 | -6.9200 | 0.1200 | 0.8100 | -0.6900 |
| 2024-12-31 | 近一年 | 1.6800 | 10.3500 | -8.6700 | 0.1000 | 0.6600 | -0.5600 |
| 2024-12-31 | 近三年 | -0.9500 | -6.1800 | 5.2300 | 0.1500 | 0.5800 | -0.4300 |
| 2024-12-31 | 近五年 | 20.9500 | 5.2000 | 15.7500 | 0.1800 | 0.6100 | -0.4300 |
| 2024-12-31 | 成立至今 | 72.2000 | 13.0300 | 59.1700 | 0.3100 | 0.6100 | -0.3000 |
| 2024-09-30 | 近三个月 | 0.6700 | 8.1000 | -7.4300 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | 0.9200 | 7.5500 | -6.6300 | 0.0900 | 0.6100 | -0.5200 |
| 2024-09-30 | 近一年 | 0.0200 | 6.5800 | -6.5600 | 0.0900 | 0.5400 | -0.4500 |
| 2024-09-30 | 近三年 | -0.1600 | -5.4200 | 5.2600 | 0.1500 | 0.5400 | -0.3900 |
| 2024-09-30 | 近五年 | 23.4500 | 9.0900 | 14.3600 | 0.1800 | 0.5800 | -0.4000 |
| 2024-09-30 | 成立至今 | 70.7800 | 12.7000 | 58.0800 | 0.3100 | 0.6000 | -0.2900 |
| 2024-06-30 | 近一个月 | -0.1700 | -1.3400 | 1.1700 | 0.0800 | 0.2400 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.5100 | 0.7600 | 0.0800 | 0.3700 | -0.2900 |
| 2024-06-30 | 近三个月 | 0.2500 | -0.5100 | 0.7600 | 0.0800 | 0.3700 | -0.2900 |
| 2024-06-30 | 近六个月 | 0.1800 | 1.7800 | -1.6000 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近六个月 | 0.1800 | 1.7800 | -1.6000 | 0.0800 | 0.4400 | -0.3600 |
| 2024-06-30 | 近一年 | -1.1200 | -3.3100 | 2.1900 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近一年 | -1.1200 | -3.3100 | 2.1900 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近三年 | 1.3100 | -15.1000 | 16.4100 | 0.1500 | 0.5200 | -0.3700 |
| 2024-06-30 | 近三年 | 1.3100 | -15.1000 | 16.4100 | 0.1500 | 0.5200 | -0.3700 |
| 2024-06-30 | 近五年 | 27.0200 | 1.0700 | 25.9500 | 0.2000 | 0.5700 | -0.3700 |
| 2024-06-30 | 成立至今 | 69.6500 | 4.2500 | 65.4000 | 0.3100 | 0.5900 | -0.2800 |
| 2024-06-30 | 成立至今 | 69.6500 | 4.2500 | 65.4000 | 0.3100 | 0.5900 | -0.2800 |
| 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 | -0.8900 | -0.8900 | 0.0000 | 0.0900 | 0.4600 | -0.3700 |
| 2024-03-31 | 近一年 | -1.2100 | -4.8600 | 3.6500 | 0.1200 | 0.4400 | -0.3200 |
| 2024-03-31 | 近三年 | 3.1500 | -12.9400 | 16.0900 | 0.1600 | 0.5300 | -0.3700 |
| 2024-03-31 | 近五年 | 28.7300 | 1.0400 | 27.6900 | 0.2000 | 0.5900 | -0.3900 |
| 2024-03-31 | 成立至今 | 69.2200 | 4.7900 | 64.4300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.8100 | -3.1200 | 2.3100 | 0.1000 | 0.4000 | -0.3000 |
| 2023-12-31 | 近三个月 | -0.8100 | -3.1200 | 2.3100 | 0.1000 | 0.4000 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.3000 | -5.0000 | 3.7000 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.3000 | -5.0000 | 3.7000 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | 0.2400 | -4.6800 | 4.9200 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 0.2400 | -4.6800 | 4.9200 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近三年 | 4.7700 | -16.0000 | 20.7700 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近三年 | 4.7700 | -16.0000 | 20.7700 | 0.1700 | 0.5600 | -0.3900 |
| 2023-12-31 | 近五年 | 28.9400 | 12.4900 | 16.4500 | 0.2000 | 0.6000 | -0.4000 |
| 2023-12-31 | 近五年 | 28.9400 | 12.4900 | 16.4500 | 0.2000 | 0.6000 | -0.4000 |
| 2023-12-31 | 成立至今 | 69.3500 | 2.4300 | 66.9200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 69.3500 | 2.4300 | 66.9200 | 0.3200 | 0.6000 | -0.2800 |
| 2023-09-30 | 近三个月 | -0.4900 | -1.9400 | 1.4500 | 0.1400 | 0.4500 | -0.3100 |
| 2023-09-30 | 近六个月 | -0.3200 | -4.0000 | 3.6800 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 0.4100 | -0.9200 | 1.3300 | 0.1400 | 0.4900 | -0.3500 |
| 2023-09-30 | 近三年 | 9.6300 | -7.2200 | 16.8500 | 0.1800 | 0.5600 | -0.3800 |
| 2023-09-30 | 近五年 | 30.8500 | 9.9600 | 20.8900 | 0.2000 | 0.6200 | -0.4200 |
| 2023-09-30 | 成立至今 | 70.7400 | 5.7400 | 65.0000 | 0.3300 | 0.6100 | -0.2800 |
| 2023-06-30 | 近一个月 | 0.1600 | 0.6800 | -0.5200 | 0.1400 | 0.4300 | -0.2900 |
| 2023-06-30 | 近三个月 | 0.1600 | -2.1000 | 2.2600 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近三个月 | 0.1600 | -2.1000 | 2.2600 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.5500 | 0.3400 | 1.2100 | 0.1300 | 0.4200 | -0.2900 |
| 2023-06-30 | 近六个月 | 1.5500 | 0.3400 | 1.2100 | 0.1300 | 0.4200 | -0.2900 |
| 2023-06-30 | 近一年 | -1.0800 | -6.5300 | 5.4500 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近一年 | -1.0800 | -6.5300 | 5.4500 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近三年 | 17.3500 | -1.2100 | 18.5600 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近三年 | 17.3500 | -1.2100 | 18.5600 | 0.2000 | 0.6000 | -0.4000 |
| 2023-06-30 | 近五年 | 33.2200 | 11.4600 | 21.7600 | 0.2000 | 0.6300 | -0.4300 |
| 2023-06-30 | 成立至今 | 71.5800 | 7.8300 | 63.7500 | 0.3300 | 0.6100 | -0.2800 |
| 2023-06-30 | 成立至今 | 71.5800 | 7.8300 | 63.7500 | 0.3300 | 0.6100 | -0.2800 |
| 2023-03-31 | 近三个月 | 1.3900 | 2.4900 | -1.1000 | 0.1300 | 0.4300 | -0.3000 |
| 2023-03-31 | 近六个月 | 0.7400 | 3.2100 | -2.4700 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.1000 | -1.3100 | 1.4100 | 0.1700 | 0.5700 | -0.4000 |
| 2023-03-31 | 近三年 | 19.3800 | 6.7700 | 12.6100 | 0.2000 | 0.6000 | -0.4000 |
| 2023-03-31 | 近五年 | 34.0000 | 8.7000 | 25.3000 | 0.2100 | 0.6400 | -0.4300 |
| 2023-03-31 | 成立至今 | 71.3000 | 10.1400 | 61.1600 | 0.3400 | 0.6200 | -0.2800 |
| 2022-12-31 | 近三个月 | -0.6400 | 0.7000 | -1.3400 | 0.1500 | 0.6400 | -0.4900 |
| 2022-12-31 | 近三个月 | -0.6400 | 0.7000 | -1.3400 | 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 | -2.8100 | -10.8000 | 7.9900 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -2.8100 | -10.8000 | 7.9900 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 18.6700 | 0.0200 | 18.6500 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三年 | 18.6700 | 0.0200 | 18.6500 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近五年 | 33.5000 | 5.0100 | 28.4900 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近五年 | 33.5000 | 5.0100 | 28.4900 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 成立至今 | 68.9500 | 7.4600 | 61.4900 | 0.3400 | 0.6200 | -0.2800 |
| 2022-12-31 | 成立至今 | 68.9500 | 7.4600 | 61.4900 | 0.3400 | 0.6200 | -0.2800 |
| 2022-09-30 | 近三个月 | -1.9700 | -7.4900 | 5.5200 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | -0.6400 | -4.3800 | 3.7400 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近一年 | -0.5900 | -10.4300 | 9.8400 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 22.9100 | 3.3000 | 19.6100 | 0.2100 | 0.6300 | -0.4200 |
| 2022-09-30 | 近五年 | 38.0800 | 6.3200 | 31.7600 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 成立至今 | 70.0400 | 6.7200 | 63.3200 | 0.3500 | 0.6200 | -0.2700 |
| 2022-06-30 | 近一个月 | 1.1900 | 4.6100 | -3.4200 | 0.2000 | 0.5300 | -0.3300 |
| 2022-06-30 | 近三个月 | 1.3500 | 3.3700 | -2.0200 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近三个月 | 1.3500 | 3.3700 | -2.0200 | 0.2300 | 0.7100 | -0.4800 |
| 2022-06-30 | 近六个月 | -0.2300 | -4.2400 | 4.0100 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.2300 | -4.2400 | 4.0100 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 3.5800 | -6.0600 | 9.6400 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近一年 | 3.5800 | -6.0600 | 9.6400 | 0.1900 | 0.6200 | -0.4300 |
| 2022-06-30 | 近三年 | 29.8700 | 11.8400 | 18.0300 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 近三年 | 29.8700 | 11.8400 | 18.0300 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 近五年 | 43.5400 | 17.5100 | 26.0300 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 成立至今 | 73.4500 | 15.3600 | 58.0900 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 成立至今 | 73.4500 | 15.3600 | 58.0900 | 0.3500 | 0.6300 | -0.2800 |
| 2022-03-31 | 近三个月 | -1.5600 | -7.3600 | 5.8000 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近六个月 | 0.0500 | -6.3400 | 6.3900 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 4.3200 | -7.2800 | 11.6000 | 0.1700 | 0.5700 | -0.4000 |
| 2022-03-31 | 近三年 | 30.1800 | 7.6100 | 22.5700 | 0.2300 | 0.6300 | -0.4000 |
| 2022-03-31 | 近五年 | 46.4900 | 16.6100 | 29.8800 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 成立至今 | 71.1300 | 11.6000 | 59.5300 | 0.3500 | 0.6200 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.1100 | 0.5300 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.1100 | 0.5300 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近六个月 | 3.8200 | -1.8900 | 5.7100 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 3.8200 | -1.8900 | 5.7100 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 7.5500 | -1.2100 | 8.7600 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近一年 | 7.5500 | -1.2100 | 8.7600 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三年 | 32.3700 | 32.3000 | 0.0700 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近三年 | 32.3700 | 32.3000 | 0.0700 | 0.2200 | 0.6400 | -0.4200 |
| 2021-12-31 | 近五年 | 51.7600 | 27.8500 | 23.9100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 近五年 | 51.7600 | 27.8500 | 23.9100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 成立至今 | 73.8500 | 20.4700 | 53.3800 | 0.3600 | 0.6200 | -0.2600 |
| 2021-12-31 | 成立至今 | 73.8500 | 20.4700 | 53.3800 | 0.3600 | 0.6200 | -0.2600 |
| 2021-09-30 | 近三个月 | 2.1500 | -2.9700 | 5.1200 | 0.1800 | 0.6000 | -0.4200 |
| 2021-09-30 | 近六个月 | 4.2600 | -1.0100 | 5.2700 | 0.1600 | 0.5500 | -0.3900 |
| 2021-09-30 | 近一年 | 9.8200 | 4.5500 | 5.2700 | 0.1900 | 0.6100 | -0.4200 |
| 2021-09-30 | 近三年 | 31.0800 | 23.9100 | 7.1700 | 0.2100 | 0.6700 | -0.4600 |
| 2021-09-30 | 近五年 | 50.2000 | 26.1000 | 24.1000 | 0.2100 | 0.5900 | -0.3800 |
| 2021-09-30 | 成立至今 | 71.0500 | 19.1500 | 51.9000 | 0.3700 | 0.6300 | -0.2600 |
| 2021-06-30 | 近一个月 | 0.4800 | -1.0200 | 1.5000 | 0.1200 | 0.4000 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.0300 | 0.0400 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.0300 | 0.0400 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.6000 | 0.7000 | 2.9000 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近六个月 | 3.6000 | 0.7000 | 2.9000 | 0.2000 | 0.6600 | -0.4600 |
| 2021-06-30 | 近一年 | 14.5300 | 12.5100 | 2.0200 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近一年 | 14.5300 | 12.5100 | 2.0200 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近三年 | 30.0200 | 26.9400 | 3.0800 | 0.2200 | 0.6700 | -0.4500 |
| 2021-06-30 | 近三年 | 30.0200 | 26.9400 | 3.0800 | 0.2200 | 0.6700 | -0.4500 |
| 2021-06-30 | 近五年 | 65.5700 | 32.6600 | 32.9100 | 0.3900 | 0.5800 | -0.1900 |
| 2021-06-30 | 成立至今 | 67.4500 | 22.8000 | 44.6500 | 0.3700 | 0.6300 | -0.2600 |
| 2021-06-30 | 成立至今 | 67.4500 | 22.8000 | 44.6500 | 0.3700 | 0.6300 | -0.2600 |
| 2021-03-31 | 近三个月 | 1.5000 | -1.3000 | 2.8000 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近六个月 | 5.3300 | 5.6100 | -0.2800 | 0.2200 | 0.6700 | -0.4500 |
| 2021-03-31 | 近一年 | 14.3300 | 16.6700 | -2.3400 | 0.2300 | 0.6600 | -0.4300 |
| 2021-03-31 | 近三年 | 28.3300 | 18.7900 | 9.5400 | 0.2300 | 0.6800 | -0.4500 |
| 2021-03-31 | 近五年 | 63.0600 | 28.4900 | 34.5700 | 0.3900 | 0.5900 | -0.2000 |
| 2021-03-31 | 成立至今 | 64.0500 | 20.3600 | 43.6900 | 0.3800 | 0.6300 | -0.2500 |
| 2020-12-31 | 近三个月 | 3.7800 | 7.0000 | -3.2200 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近三个月 | 3.7800 | 7.0000 | -3.2200 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近六个月 | 10.5500 | 11.7300 | -1.1800 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近六个月 | 10.5500 | 11.7300 | -1.1800 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近一年 | 13.5300 | 13.5000 | 0.0300 | 0.2500 | 0.7000 | -0.4500 |
| 2020-12-31 | 近一年 | 13.5300 | 13.5000 | 0.0300 | 0.2500 | 0.7000 | -0.4500 |
| 2020-12-31 | 近三年 | 27.7200 | 19.1600 | 8.5600 | 0.2300 | 0.6600 | -0.4300 |
| 2020-12-31 | 近三年 | 27.7200 | 19.1600 | 8.5600 | 0.2300 | 0.6600 | -0.4300 |
| 2020-12-31 | 近五年 | 60.5200 | 21.6300 | 38.8900 | 0.3900 | 0.6200 | -0.2300 |
| 2020-12-31 | 近五年 | 60.5200 | 21.6300 | 38.8900 | 0.3900 | 0.6200 | -0.2300 |
| 2020-12-31 | 成立至今 | 61.6300 | 21.9400 | 39.6900 | 0.3800 | 0.6200 | -0.2400 |
| 2020-12-31 | 成立至今 | 61.6300 | 21.9400 | 39.6900 | 0.3800 | 0.6200 | -0.2400 |
| 2020-09-30 | 近三个月 | 6.5200 | 4.4200 | 2.1000 | 0.3200 | 0.7900 | -0.4700 |
| 2020-09-30 | 近六个月 | 8.5400 | 10.4700 | -1.9300 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 近一年 | 12.5800 | 10.3100 | 2.2700 | 0.2500 | 0.6800 | -0.4300 |
| 2020-09-30 | 近三年 | 26.4700 | 13.5400 | 12.9300 | 0.2400 | 0.6600 | -0.4200 |
| 2020-09-30 | 成立至今 | 55.7500 | 13.9600 | 41.7900 | 0.3900 | 0.6300 | -0.2400 |
| 2020-06-30 | 近一个月 | 0.7700 | 3.3100 | -2.5400 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | 1.9000 | 5.8000 | -3.9000 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近三个月 | 1.9000 | 5.8000 | -3.9000 | 0.1300 | 0.4500 | -0.3200 |
| 2020-06-30 | 近六个月 | 2.7000 | 1.5900 | 1.1100 | 0.2300 | 0.7400 | -0.5100 |
| 2020-06-30 | 近六个月 | 2.7000 | 1.5900 | 1.1100 | 0.2300 | 0.7400 | -0.5100 |
| 2020-06-30 | 近一年 | 9.4800 | 5.8100 | 3.6700 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 9.4800 | 5.8100 | 3.6700 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 21.0000 | 11.1700 | 9.8300 | 0.2200 | 0.6200 | -0.4000 |
| 2020-06-30 | 近三年 | 21.0000 | 11.1700 | 9.8300 | 0.2200 | 0.6200 | -0.4000 |
| 2020-06-30 | 成立至今 | 46.2100 | 9.1400 | 37.0700 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 成立至今 | 46.2100 | 9.1400 | 37.0700 | 0.4000 | 0.6200 | -0.2200 |
| 2020-03-31 | 近三个月 | 0.7800 | -3.9800 | 4.7600 | 0.3100 | 0.9500 | -0.6400 |
| 2019-12-31 | 近三个月 | 2.9100 | 3.9900 | -1.0800 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 2.9100 | 3.9900 | -1.0800 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 6.6000 | 4.1600 | 2.4400 | 0.2800 | 0.4300 | -0.1500 |
| 2019-12-31 | 近一年 | 8.4000 | 17.9900 | -9.5900 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 24.2800 | 14.0100 | 10.2700 | 0.2100 | 0.5600 | -0.3500 |
| 2019-12-31 | 成立至今 | 42.3700 | 7.4400 | 34.9300 | 0.4100 | 0.6000 | -0.1900 |
| 2019-09-30 | 近三个月 | 3.5800 | 0.1600 | 3.4200 | 0.3500 | 0.4800 | -0.1300 |
| 2019-06-30 | 近一个月 | 1.7800 | 2.8400 | -1.0600 | 0.2900 | 0.5700 | -0.2800 |
| 2019-06-30 | 近三个月 | 1.6000 | -0.5400 | 2.1400 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 1.6000 | -0.5400 | 2.1400 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 1.6900 | 13.2800 | -11.5900 | 0.1300 | 0.7700 | -0.6400 |
| 2019-06-30 | 近一年 | 3.7000 | 6.6200 | -2.9200 | 0.1400 | 0.7600 | -0.6200 |
| 2019-06-30 | 近三年 | 32.0500 | 11.4300 | 20.6200 | 0.4600 | 0.5500 | -0.0900 |
| 2019-06-30 | 成立至今 | 33.5600 | 3.1500 | 30.4100 | 0.4300 | 0.6300 | -0.2000 |
| 2019-03-31 | 近三个月 | 0.0900 | 13.8900 | -13.8000 | 0.0500 | 0.7700 | -0.7200 |
| 2018-12-31 | 近三个月 | 0.6500 | -5.3100 | 5.9600 | 0.0500 | 0.8100 | -0.7600 |
| 2018-12-31 | 近三个月 | 0.6500 | -5.3100 | 5.9600 | 0.0500 | 0.8100 | -0.7600 |
| 2018-12-31 | 近六个月 | 1.9800 | -5.8700 | 7.8500 | 0.1500 | 0.7400 | -0.5900 |
| 2018-12-31 | 近一年 | 3.7800 | -11.0200 | 14.8000 | 0.2300 | 0.6600 | -0.4300 |
| 2018-12-31 | 近三年 | 30.4300 | -9.1800 | 39.6100 | 0.4600 | 0.5900 | -0.1300 |
| 2018-12-31 | 成立至今 | 31.3400 | -8.9400 | 40.2800 | 0.4500 | 0.6000 | -0.1500 |
| 2018-09-30 | 近三个月 | 1.3200 | -0.6000 | 1.9200 | 0.2000 | 0.6700 | -0.4700 |
| 2018-06-30 | 近一个月 | -0.8200 | -3.7000 | 2.8800 | 0.3200 | 0.6400 | -0.3200 |
| 2018-06-30 | 近三个月 | 0.7500 | -4.5200 | 5.2700 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近三个月 | 0.7500 | -4.5200 | 5.2700 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近六个月 | 1.7600 | -5.4700 | 7.2300 | 0.2900 | 0.5700 | -0.2800 |
| 2018-06-30 | 近一年 | 6.5800 | -1.4600 | 8.0400 | 0.2500 | 0.4700 | -0.2200 |
| 2018-06-30 | 成立至今 | 28.7900 | -3.2600 | 32.0500 | 0.4900 | 0.5700 | -0.0800 |
| 2018-03-31 | 近三个月 | 1.0100 | -0.9900 | 2.0000 | 0.2800 | 0.5800 | -0.3000 |
| 2017-12-31 | 近三个月 | 2.7700 | 1.9600 | 0.8100 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近三个月 | 2.7700 | 1.9600 | 0.8100 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近六个月 | 4.7300 | 4.2400 | 0.4900 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 10.4800 | 8.6000 | 1.8800 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 26.5600 | 2.3400 | 24.2200 | 0.5300 | 0.5700 | -0.0400 |
| 2017-09-30 | 近三个月 | 1.9100 | 2.2400 | -0.3300 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.1200 | 2.9400 | -0.8200 | 0.2600 | 0.3400 | -0.0800 |
| 2017-06-30 | 近三个月 | 3.4400 | 2.5800 | 0.8600 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近三个月 | 3.4400 | 2.5800 | 0.8600 | 0.2100 | 0.3200 | -0.1100 |
| 2017-06-30 | 近六个月 | 5.4800 | 4.1800 | 1.3000 | 0.1700 | 0.3000 | -0.1300 |
| 2017-06-30 | 近一年 | 19.4800 | 6.0600 | 13.4200 | 0.7500 | 0.3500 | 0.4000 |
| 2017-06-30 | 成立至今 | 20.8400 | -1.8300 | 22.6700 | 0.6000 | 0.6200 | -0.0200 |
| 2017-03-31 | 近三个月 | 1.9800 | 1.5600 | 0.4200 | 0.1100 | 0.2700 | -0.1600 |
| 2016-12-31 | 近三个月 | 0.6000 | -0.2700 | 0.8700 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | 0.6000 | -0.2700 | 0.8700 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近六个月 | 13.2700 | 1.8000 | 11.4700 | 1.0400 | 0.3900 | 0.6500 |
| 2016-12-31 | 近一年 | 13.7600 | -6.0100 | 19.7700 | 0.7500 | 0.7000 | 0.0500 |
| 2016-12-31 | 成立至今 | 14.5600 | -5.7700 | 20.3300 | 0.7100 | 0.7200 | -0.0100 |
| 2016-09-30 | 近三个月 | 12.6000 | 2.0800 | 10.5200 | 1.4500 | 0.4100 | 1.0400 |
| 2016-06-30 | 近一个月 | 0.6100 | -0.0400 | 0.6500 | 0.0500 | 0.5000 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.5200 | -1.1800 | 1.7000 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.5200 | -1.1800 | 1.7000 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 0.4400 | -7.6700 | 8.1100 | 0.1100 | 0.9200 | -0.8100 |
| 2016-06-30 | 成立至今 | 1.1400 | -7.4300 | 8.5700 | 0.1200 | 0.9100 | -0.7900 |
| 2016-03-31 | 近三个月 | -0.0900 | -6.5700 | 6.4800 | 0.1400 | 1.2200 | -1.0800 |
| 2015-12-31 | 近三个月 | 0.7000 | 1.0500 | -0.3500 | 0.1400 | 0.8400 | -0.7000 |
| 2015-12-31 | 成立至今 | 0.7000 | 1.0500 | -0.3500 | 0.1400 | 0.8400 | -0.7000 |
