交银荣鑫灵活配置混合A(519766)
2025-01-27
1.3891
-1.5660%
| 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 | 0.8400 | 0.2900 | 0.5500 | 1.0400 | 0.8600 | 0.1800 |
| 2024-12-31 | 近六个月 | 7.9900 | 8.4200 | -0.4300 | 0.9200 | 0.8100 | 0.1100 |
| 2024-12-31 | 近一年 | 6.1500 | 10.3500 | -4.2000 | 0.6800 | 0.6600 | 0.0200 |
| 2024-12-31 | 近三年 | 1.4000 | -6.1800 | 7.5800 | 0.4600 | 0.5800 | -0.1200 |
| 2024-12-31 | 近五年 | 25.7400 | 5.2000 | 20.5400 | 0.3900 | 0.6100 | -0.2200 |
| 2024-12-31 | 成立至今 | 29.7200 | 11.0900 | 18.6300 | 0.3700 | 0.6000 | -0.2300 |
| 2024-09-30 | 近三个月 | 7.0900 | 8.1000 | -1.0100 | 0.7900 | 0.7600 | 0.0300 |
| 2024-09-30 | 近六个月 | 5.3900 | 7.5500 | -2.1600 | 0.5900 | 0.6100 | -0.0200 |
| 2024-09-30 | 近一年 | 5.0200 | 6.5800 | -1.5600 | 0.4600 | 0.5400 | -0.0800 |
| 2024-09-30 | 近三年 | 2.7200 | -5.4200 | 8.1400 | 0.3500 | 0.5400 | -0.1900 |
| 2024-09-30 | 近五年 | 27.9200 | 9.0900 | 18.8300 | 0.3200 | 0.5800 | -0.2600 |
| 2024-09-30 | 成立至今 | 28.6400 | 10.7700 | 17.8700 | 0.3100 | 0.5900 | -0.2800 |
| 2024-06-30 | 近一个月 | -0.3600 | -1.3400 | 0.9800 | 0.2500 | 0.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | -1.5800 | -0.5100 | -1.0700 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近三个月 | -1.5800 | -0.5100 | -1.0700 | 0.2200 | 0.3700 | -0.1500 |
| 2024-06-30 | 近六个月 | -1.7100 | 1.7800 | -3.4900 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | -1.7100 | 1.7800 | -3.4900 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | -4.9000 | -3.3100 | -1.5900 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | -4.9000 | -3.3100 | -1.5900 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | -1.5900 | -15.1000 | 13.5100 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近三年 | -1.5900 | -15.1000 | 13.5100 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近五年 | 22.4000 | 1.0700 | 21.3300 | 0.2700 | 0.5700 | -0.3000 |
| 2024-06-30 | 成立至今 | 20.1200 | 2.4700 | 17.6500 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 成立至今 | 20.1200 | 2.4700 | 17.6500 | 0.2700 | 0.5800 | -0.3100 |
| 2024-03-31 | 近三个月 | -0.1300 | 2.3000 | -2.4300 | 0.2500 | 0.5100 | -0.2600 |
| 2024-03-31 | 近六个月 | -0.3500 | -0.8900 | 0.5400 | 0.2600 | 0.4600 | -0.2000 |
| 2024-03-31 | 近一年 | -4.6000 | -4.8600 | 0.2600 | 0.3100 | 0.4400 | -0.1300 |
| 2024-03-31 | 近三年 | 2.5700 | -12.9400 | 15.5100 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 21.9400 | 1.0400 | 20.9000 | 0.2700 | 0.5900 | -0.3200 |
| 2024-03-31 | 成立至今 | 22.0600 | 3.0000 | 19.0600 | 0.2700 | 0.5900 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.2300 | -3.1200 | 2.8900 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近三个月 | -0.2300 | -3.1200 | 2.8900 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近六个月 | -3.2500 | -5.0000 | 1.7500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近六个月 | -3.2500 | -5.0000 | 1.7500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | -2.8100 | -4.6800 | 1.8700 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | -2.8100 | -4.6800 | 1.8700 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近三年 | 3.8400 | -16.0000 | 19.8400 | 0.2700 | 0.5600 | -0.2900 |
| 2023-12-31 | 近三年 | 3.8400 | -16.0000 | 19.8400 | 0.2700 | 0.5600 | -0.2900 |
| 2023-12-31 | 成立至今 | 22.2100 | 0.6800 | 21.5300 | 0.2700 | 0.5900 | -0.3200 |
| 2023-12-31 | 成立至今 | 22.2100 | 0.6800 | 21.5300 | 0.2700 | 0.5900 | -0.3200 |
| 2023-09-30 | 近三个月 | -3.0300 | -1.9400 | -1.0900 | 0.1300 | 0.4500 | -0.3200 |
| 2023-09-30 | 近六个月 | -4.2600 | -4.0000 | -0.2600 | 0.3500 | 0.4300 | -0.0800 |
| 2023-09-30 | 近一年 | -3.8300 | -0.9200 | -2.9100 | 0.3000 | 0.4900 | -0.1900 |
| 2023-09-30 | 近三年 | 8.7200 | -7.2200 | 15.9400 | 0.2700 | 0.5600 | -0.2900 |
| 2023-09-30 | 成立至今 | 22.4900 | 3.9300 | 18.5600 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近一个月 | 0.0800 | 0.6800 | -0.6000 | 0.6600 | 0.4300 | 0.2300 |
| 2023-06-30 | 近三个月 | -1.2700 | -2.1000 | 0.8300 | 0.4900 | 0.4100 | 0.0800 |
| 2023-06-30 | 近三个月 | -1.2700 | -2.1000 | 0.8300 | 0.4900 | 0.4100 | 0.0800 |
| 2023-06-30 | 近六个月 | 0.4600 | 0.3400 | 0.1200 | 0.3900 | 0.4200 | -0.0300 |
| 2023-06-30 | 近六个月 | 0.4600 | 0.3400 | 0.1200 | 0.3900 | 0.4200 | -0.0300 |
| 2023-06-30 | 近一年 | -1.3400 | -6.5300 | 5.1900 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近一年 | -1.3400 | -6.5300 | 5.1900 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近三年 | 19.2100 | -1.2100 | 20.4200 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 19.2100 | -1.2100 | 20.4200 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 成立至今 | 26.3100 | 5.9800 | 20.3300 | 0.2700 | 0.6100 | -0.3400 |
| 2023-06-30 | 成立至今 | 26.3100 | 5.9800 | 20.3300 | 0.2700 | 0.6100 | -0.3400 |
| 2023-03-31 | 近三个月 | 1.7500 | 2.4900 | -0.7400 | 0.2600 | 0.4300 | -0.1700 |
| 2023-03-31 | 近六个月 | 0.4500 | 3.2100 | -2.7600 | 0.2400 | 0.5400 | -0.3000 |
| 2023-03-31 | 近一年 | 2.1600 | -1.3100 | 3.4700 | 0.2600 | 0.5700 | -0.3100 |
| 2023-03-31 | 近三年 | 23.7900 | 6.7700 | 17.0200 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 成立至今 | 27.9400 | 8.2600 | 19.6800 | 0.2600 | 0.6200 | -0.3600 |
| 2022-12-31 | 近三个月 | -1.2800 | 0.7000 | -1.9800 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -1.2800 | 0.7000 | -1.9800 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -1.7900 | -6.8500 | 5.0600 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近六个月 | -1.7900 | -6.8500 | 5.0600 | 0.2500 | 0.5500 | -0.3000 |
| 2022-12-31 | 近一年 | -1.7100 | -10.8000 | 9.0900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -1.7100 | -10.8000 | 9.0900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 21.8800 | 0.0200 | 21.8600 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三年 | 21.8800 | 0.0200 | 21.8600 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 成立至今 | 25.7400 | 5.6300 | 20.1100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 成立至今 | 25.7400 | 5.6300 | 20.1100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近三个月 | -0.5200 | -7.4900 | 6.9700 | 0.2700 | 0.4400 | -0.1700 |
| 2022-09-30 | 近六个月 | 1.7000 | -4.3800 | 6.0800 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近一年 | 1.7000 | -10.4300 | 12.1300 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 26.6600 | 3.3000 | 23.3600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 成立至今 | 27.3700 | 4.8900 | 22.4800 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 近一个月 | 1.3300 | 4.6100 | -3.2800 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.2300 | 3.3700 | -1.1400 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近三个月 | 2.2300 | 3.3700 | -1.1400 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近六个月 | 0.0700 | -4.2400 | 4.3100 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | 0.0700 | -4.2400 | 4.3100 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | 4.8800 | -6.0600 | 10.9400 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | 4.8800 | -6.0600 | 10.9400 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 30.4600 | 11.8400 | 18.6200 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 近三年 | 30.4600 | 11.8400 | 18.6200 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 28.0300 | 13.3900 | 14.6400 | 0.2600 | 0.6400 | -0.3800 |
| 2022-06-30 | 成立至今 | 28.0300 | 13.3900 | 14.6400 | 0.2600 | 0.6400 | -0.3800 |
| 2022-03-31 | 近三个月 | -2.1100 | -7.3600 | 5.2500 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | 0.0000 | -6.3400 | 6.3400 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | 5.2400 | -7.2800 | 12.5200 | 0.2200 | 0.5700 | -0.3500 |
| 2022-03-31 | 近三年 | 25.1200 | 7.6100 | 17.5100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-03-31 | 成立至今 | 25.2300 | 9.6900 | 15.5400 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 近三个月 | 2.1600 | 1.1100 | 1.0500 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近三个月 | 2.1600 | 1.1100 | 1.0500 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近六个月 | 4.8100 | -1.8900 | 6.7000 | 0.2100 | 0.5100 | -0.3000 |
| 2021-12-31 | 近六个月 | 4.8100 | -1.8900 | 6.7000 | 0.2100 | 0.5100 | -0.3000 |
| 2021-12-31 | 近一年 | 8.7000 | -1.2100 | 9.9100 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近一年 | 8.7000 | -1.2100 | 9.9100 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 成立至今 | 27.9300 | 18.4100 | 9.5200 | 0.2500 | 0.6300 | -0.3800 |
| 2021-12-31 | 成立至今 | 27.9300 | 18.4100 | 9.5200 | 0.2500 | 0.6300 | -0.3800 |
| 2021-09-30 | 近三个月 | 2.5900 | -2.9700 | 5.5600 | 0.2400 | 0.6000 | -0.3600 |
| 2021-09-30 | 近六个月 | 5.2400 | -1.0100 | 6.2500 | 0.2000 | 0.5500 | -0.3500 |
| 2021-09-30 | 近一年 | 11.1600 | 4.5500 | 6.6100 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 成立至今 | 25.2300 | 17.1100 | 8.1200 | 0.2600 | 0.6400 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.7700 | -1.0200 | 1.7900 | 0.1400 | 0.4000 | -0.2600 |
| 2021-06-30 | 近三个月 | 2.5800 | 2.0300 | 0.5500 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近三个月 | 2.5800 | 2.0300 | 0.5500 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近六个月 | 3.7200 | 0.7000 | 3.0200 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 3.7200 | 0.7000 | 3.0200 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 15.2000 | 12.5100 | 2.6900 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近一年 | 15.2000 | 12.5100 | 2.6900 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 成立至今 | 22.0700 | 20.7000 | 1.3700 | 0.2600 | 0.6500 | -0.3900 |
| 2021-06-30 | 成立至今 | 22.0700 | 20.7000 | 1.3700 | 0.2600 | 0.6500 | -0.3900 |
| 2021-03-31 | 近三个月 | 1.1100 | -1.3000 | 2.4100 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.6200 | 5.6100 | 0.0100 | 0.2600 | 0.6700 | -0.4100 |
| 2021-03-31 | 近一年 | 15.1400 | 16.6700 | -1.5300 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 成立至今 | 18.9900 | 18.3000 | 0.6900 | 0.2700 | 0.6700 | -0.4000 |
| 2020-12-31 | 近三个月 | 4.4600 | 7.0000 | -2.5400 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近三个月 | 4.4600 | 7.0000 | -2.5400 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近六个月 | 11.0700 | 11.7300 | -0.6600 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近六个月 | 11.0700 | 11.7300 | -0.6600 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近一年 | 14.0800 | 13.5000 | 0.5800 | 0.2900 | 0.7000 | -0.4100 |
| 2020-12-31 | 近一年 | 14.0800 | 13.5000 | 0.5800 | 0.2900 | 0.7000 | -0.4100 |
| 2020-12-31 | 成立至今 | 17.6900 | 19.8600 | -2.1700 | 0.2700 | 0.6500 | -0.3800 |
| 2020-12-31 | 成立至今 | 17.6900 | 19.8600 | -2.1700 | 0.2700 | 0.6500 | -0.3800 |
| 2020-09-30 | 近三个月 | 6.3300 | 4.4200 | 1.9100 | 0.3200 | 0.7900 | -0.4700 |
| 2020-09-30 | 近六个月 | 9.0100 | 10.4700 | -1.4600 | 0.2800 | 0.6500 | -0.3700 |
| 2020-09-30 | 近一年 | 12.0400 | 10.3100 | 1.7300 | 0.2900 | 0.6800 | -0.3900 |
| 2020-09-30 | 成立至今 | 12.6600 | 12.0100 | 0.6500 | 0.2800 | 0.6700 | -0.3900 |
| 2020-06-30 | 近一个月 | 0.8000 | 3.3100 | -2.5100 | 0.1600 | 0.4400 | -0.2800 |
| 2020-06-30 | 近三个月 | 2.5200 | 5.8000 | -3.2800 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 2.5200 | 5.8000 | -3.2800 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 2.7100 | 1.5900 | 1.1200 | 0.3100 | 0.7400 | -0.4300 |
| 2020-06-30 | 近六个月 | 2.7100 | 1.5900 | 1.1200 | 0.3100 | 0.7400 | -0.4300 |
| 2020-06-30 | 近一年 | 7.9700 | 5.8100 | 2.1600 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一年 | 7.9700 | 5.8100 | 2.1600 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 成立至今 | 5.9600 | 7.2700 | -1.3100 | 0.2600 | 0.6400 | -0.3800 |
| 2020-06-30 | 成立至今 | 5.9600 | 7.2700 | -1.3100 | 0.2600 | 0.6400 | -0.3800 |
| 2020-03-31 | 近三个月 | 0.1800 | -3.9800 | 4.1600 | 0.3900 | 0.9500 | -0.5600 |
| 2019-12-31 | 近三个月 | 2.5900 | 3.9900 | -1.4000 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 2.5900 | 3.9900 | -1.4000 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 5.1200 | 4.1600 | 0.9600 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 成立至今 | 3.1700 | 5.6000 | -2.4300 | 0.2300 | 0.5700 | -0.3400 |
| 2019-09-30 | 近三个月 | 2.4700 | 0.1600 | 2.3100 | 0.2500 | 0.4800 | -0.2300 |
| 2019-06-30 | 近一个月 | 1.2500 | 2.8400 | -1.5900 | 0.2000 | 0.5700 | -0.3700 |
| 2019-06-30 | 近三个月 | -1.9500 | -0.5400 | -1.4100 | 0.2500 | 0.7500 | -0.5000 |
| 2019-06-30 | 近三个月 | -1.9500 | -0.5400 | -1.4100 | 0.2500 | 0.7500 | -0.5000 |
| 2019-06-30 | 成立至今 | -1.8600 | 1.3800 | -3.2400 | 0.2500 | 0.7800 | -0.5300 |
| 2019-03-31 | 近三个月 | 0.0900 | 1.9300 | -1.8400 | 0.0700 | 1.3700 | -1.3000 |
| 2019-03-28 | 近一个月 | 0.0000 | 0.2100 | -0.2100 | 0.0300 | 0.0100 | 0.0200 |
| 2019-03-28 | 近三个月 | 0.3700 | 0.6600 | -0.2900 | 0.0300 | 0.0100 | 0.0200 |
| 2019-03-28 | 近三个月 | 0.3700 | 0.6600 | -0.2900 | 0.0300 | 0.0100 | 0.0200 |
| 2019-03-28 | 近六个月 | 0.8500 | 1.3700 | -0.5200 | 0.0400 | 0.0100 | 0.0300 |
| 2019-03-28 | 近一年 | 3.6700 | 2.7700 | 0.9000 | 0.0600 | 0.0100 | 0.0500 |
| 2019-03-28 | 近三年 | 7.4000 | 8.3400 | -0.9400 | 0.0600 | 0.0100 | 0.0500 |
| 2019-03-28 | 成立至今 | 7.4000 | 8.4000 | -1.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2018-12-31 | 近三个月 | 0.4700 | 0.7000 | -0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-12-31 | 近三个月 | 0.4700 | 0.7000 | -0.2300 | 0.0400 | 0.0100 | 0.0300 |
| 2018-12-31 | 近六个月 | 2.0000 | 1.4100 | 0.5900 | 0.0600 | 0.0100 | 0.0500 |
| 2018-12-31 | 近一年 | 4.8000 | 2.7900 | 2.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 成立至今 | 7.0000 | 7.7300 | -0.7300 | 0.0700 | 0.0100 | 0.0600 |
| 2018-09-30 | 近三个月 | 1.5300 | 0.7000 | 0.8300 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 近一个月 | 0.4800 | 0.2300 | 0.2500 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近六个月 | 2.7400 | 1.3800 | 1.3600 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 近一年 | 3.5500 | 2.7900 | 0.7600 | 0.0600 | 0.0100 | 0.0500 |
| 2018-06-30 | 成立至今 | 4.9000 | 6.3300 | -1.4300 | 0.0700 | 0.0100 | 0.0600 |
| 2018-03-31 | 近三个月 | 1.4700 | 0.6900 | 0.7800 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.7000 | -0.5000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近三个月 | 0.2000 | 0.7000 | -0.5000 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近六个月 | 0.7900 | 1.4100 | -0.6200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近一年 | 2.0000 | 2.7900 | -0.7900 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 成立至今 | 2.1000 | 4.9400 | -2.8400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 0.5900 | 0.7000 | -0.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.8000 | 0.2300 | 0.5700 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.9000 | 0.7000 | 0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.9000 | 0.7000 | 0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近六个月 | 1.2000 | 1.3800 | -0.1800 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一年 | 0.8000 | 2.7900 | -1.9900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 成立至今 | 1.3000 | 3.5400 | -2.2400 | 0.0700 | 0.0100 | 0.0600 |
| 2017-03-31 | 近三个月 | 0.3000 | 0.6900 | -0.3900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | -1.2800 | 0.7000 | -1.9800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -1.2800 | 0.7000 | -1.9800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | -0.4000 | 1.4100 | -1.8100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 0.1000 | 2.1500 | -2.0500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-09-30 | 近三个月 | 0.9000 | 0.7000 | 0.2000 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.2300 | 0.0700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.7000 | -0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近三个月 | 0.5000 | 0.7000 | -0.2000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 成立至今 | 0.5000 | 0.7500 | -0.2500 | 0.0500 | 0.0100 | 0.0400 |
