交银优择回报灵活配置混合C(519771)
2025-01-27
1.5269
-2.5901%
| 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 | 2.0800 | 0.2900 | 1.7900 | 0.5500 | 0.8600 | -0.3100 |
| 2024-12-31 | 近六个月 | 2.5900 | 8.4200 | -5.8300 | 0.3900 | 0.8100 | -0.4200 |
| 2024-12-31 | 近一年 | 2.6700 | 10.3500 | -7.6800 | 0.2800 | 0.6600 | -0.3800 |
| 2024-12-31 | 近三年 | -1.3900 | -6.1800 | 4.7900 | 0.2300 | 0.5800 | -0.3500 |
| 2024-12-31 | 近五年 | 23.1800 | 5.2000 | 17.9800 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 成立至今 | 52.8000 | 22.2000 | 30.6000 | 0.1800 | 0.5800 | -0.4000 |
| 2024-09-30 | 近三个月 | 0.5000 | 8.1000 | -7.6000 | 0.0900 | 0.7600 | -0.6700 |
| 2024-09-30 | 近六个月 | 0.6500 | 7.5500 | -6.9000 | 0.0800 | 0.6100 | -0.5300 |
| 2024-09-30 | 近一年 | -0.5700 | 6.5800 | -7.1500 | 0.0800 | 0.5400 | -0.4600 |
| 2024-09-30 | 近三年 | -1.3400 | -5.4200 | 4.0800 | 0.1700 | 0.5400 | -0.3700 |
| 2024-09-30 | 近五年 | 23.5600 | 9.0800 | 14.4800 | 0.1900 | 0.5800 | -0.3900 |
| 2024-09-30 | 成立至今 | 49.6900 | 21.8400 | 27.8500 | 0.1600 | 0.5700 | -0.4100 |
| 2024-06-30 | 近一个月 | -0.2200 | -1.3400 | 1.1200 | 0.0700 | 0.2400 | -0.1700 |
| 2024-06-30 | 近三个月 | 0.1400 | -0.5100 | 0.6500 | 0.0700 | 0.3700 | -0.3000 |
| 2024-06-30 | 近三个月 | 0.1400 | -0.5100 | 0.6500 | 0.0700 | 0.3700 | -0.3000 |
| 2024-06-30 | 近六个月 | 0.0700 | 1.7800 | -1.7100 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近六个月 | 0.0700 | 1.7800 | -1.7100 | 0.0700 | 0.4400 | -0.3700 |
| 2024-06-30 | 近一年 | -1.7000 | -3.3100 | 1.6100 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近一年 | -1.7000 | -3.3100 | 1.6100 | 0.1000 | 0.4300 | -0.3300 |
| 2024-06-30 | 近三年 | 0.3600 | -15.1000 | 15.4600 | 0.1800 | 0.5200 | -0.3400 |
| 2024-06-30 | 近三年 | 0.3600 | -15.1000 | 15.4600 | 0.1800 | 0.5200 | -0.3400 |
| 2024-06-30 | 近五年 | 26.8700 | 1.0700 | 25.8000 | 0.1900 | 0.5700 | -0.3800 |
| 2024-06-30 | 成立至今 | 48.9400 | 12.7100 | 36.2300 | 0.1600 | 0.5600 | -0.4000 |
| 2024-06-30 | 成立至今 | 48.9400 | 12.7100 | 36.2300 | 0.1600 | 0.5600 | -0.4000 |
| 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 | -1.2100 | -0.8900 | -0.3200 | 0.0900 | 0.4600 | -0.3700 |
| 2024-03-31 | 近一年 | -1.9100 | -4.8600 | 2.9500 | 0.1100 | 0.4400 | -0.3300 |
| 2024-03-31 | 近三年 | 2.5100 | -12.9400 | 15.4500 | 0.1800 | 0.5300 | -0.3500 |
| 2024-03-31 | 近五年 | 27.7400 | 1.0400 | 26.7000 | 0.1900 | 0.5900 | -0.4000 |
| 2024-03-31 | 成立至今 | 48.7200 | 13.2900 | 35.4300 | 0.1700 | 0.5700 | -0.4000 |
| 2023-12-31 | 近三个月 | -1.1400 | -3.1200 | 1.9800 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近三个月 | -1.1400 | -3.1200 | 1.9800 | 0.0900 | 0.4000 | -0.3100 |
| 2023-12-31 | 近六个月 | -1.7700 | -5.0000 | 3.2300 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近六个月 | -1.7700 | -5.0000 | 3.2300 | 0.1200 | 0.4200 | -0.3000 |
| 2023-12-31 | 近一年 | -0.2900 | -4.6800 | 4.3900 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | -0.2900 | -4.6800 | 4.3900 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近三年 | 3.9700 | -16.0000 | 19.9700 | 0.2000 | 0.5600 | -0.3600 |
| 2023-12-31 | 近三年 | 3.9700 | -16.0000 | 19.9700 | 0.2000 | 0.5600 | -0.3600 |
| 2023-12-31 | 近五年 | 29.9900 | 12.4900 | 17.5000 | 0.1900 | 0.6000 | -0.4100 |
| 2023-12-31 | 近五年 | 29.9900 | 12.4900 | 17.5000 | 0.1900 | 0.6000 | -0.4100 |
| 2023-12-31 | 成立至今 | 48.8300 | 10.7400 | 38.0900 | 0.1700 | 0.5700 | -0.4000 |
| 2023-12-31 | 成立至今 | 48.8300 | 10.7400 | 38.0900 | 0.1700 | 0.5700 | -0.4000 |
| 2023-09-30 | 近三个月 | -0.6400 | -1.9400 | 1.3000 | 0.1400 | 0.4500 | -0.3100 |
| 2023-09-30 | 近六个月 | -0.7100 | -4.0000 | 3.2900 | 0.1400 | 0.4300 | -0.2900 |
| 2023-09-30 | 近一年 | 0.2900 | -0.9200 | 1.2100 | 0.1400 | 0.4900 | -0.3500 |
| 2023-09-30 | 近三年 | 9.3500 | -7.2200 | 16.5700 | 0.2000 | 0.5600 | -0.3600 |
| 2023-09-30 | 近五年 | 31.7400 | 9.9600 | 21.7800 | 0.1900 | 0.6200 | -0.4300 |
| 2023-09-30 | 成立至今 | 50.5500 | 14.3100 | 36.2400 | 0.1700 | 0.5700 | -0.4000 |
| 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 | 2.0300 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.0700 | -2.1000 | 2.0300 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.3400 | 1.1700 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近六个月 | 1.5100 | 0.3400 | 1.1700 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近一年 | -1.1200 | -6.5300 | 5.4100 | 0.1600 | 0.4900 | -0.3300 |
| 2023-06-30 | 近一年 | -1.1200 | -6.5300 | 5.4100 | 0.1600 | 0.4900 | -0.3300 |
| 2023-06-30 | 近三年 | 17.2800 | -1.2100 | 18.4900 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近三年 | 17.2800 | -1.2100 | 18.4900 | 0.2200 | 0.6000 | -0.3800 |
| 2023-06-30 | 近五年 | 36.6900 | 11.4600 | 25.2300 | 0.2000 | 0.6300 | -0.4300 |
| 2023-06-30 | 成立至今 | 51.5100 | 16.5700 | 34.9400 | 0.1700 | 0.5800 | -0.4100 |
| 2023-06-30 | 成立至今 | 51.5100 | 16.5700 | 34.9400 | 0.1700 | 0.5800 | -0.4100 |
| 2023-03-31 | 近三个月 | 1.5800 | 2.4900 | -0.9100 | 0.1300 | 0.4300 | -0.3000 |
| 2023-03-31 | 近六个月 | 1.0000 | 3.2100 | -2.2100 | 0.1500 | 0.5400 | -0.3900 |
| 2023-03-31 | 近一年 | 0.3600 | -1.3100 | 1.6700 | 0.2000 | 0.5700 | -0.3700 |
| 2023-03-31 | 近三年 | 19.9500 | 6.7700 | 13.1800 | 0.2200 | 0.6000 | -0.3800 |
| 2023-03-31 | 近五年 | 38.5900 | 8.7000 | 29.8900 | 0.2000 | 0.6400 | -0.4400 |
| 2023-03-31 | 成立至今 | 51.6200 | 19.0700 | 32.5500 | 0.1700 | 0.5800 | -0.4100 |
| 2022-12-31 | 近三个月 | -0.5700 | 0.7000 | -1.2700 | 0.1600 | 0.6400 | -0.4800 |
| 2022-12-31 | 近三个月 | -0.5700 | 0.7000 | -1.2700 | 0.1600 | 0.6400 | -0.4800 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.8500 | 4.2600 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.8500 | 4.2600 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近一年 | -3.6700 | -10.8000 | 7.1300 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -3.6700 | -10.8000 | 7.1300 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 20.3300 | 0.0200 | 20.3100 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三年 | 20.3300 | 0.0200 | 20.3100 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近五年 | 38.2000 | 5.0100 | 33.1900 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近五年 | 38.2000 | 5.0100 | 33.1900 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 成立至今 | 49.2600 | 16.1800 | 33.0800 | 0.1700 | 0.5900 | -0.4200 |
| 2022-12-31 | 成立至今 | 49.2600 | 16.1800 | 33.0800 | 0.1700 | 0.5900 | -0.4200 |
| 2022-09-30 | 近三个月 | -2.0300 | -7.4900 | 5.4600 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.6400 | -4.3800 | 3.7400 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近一年 | -1.0600 | -10.4300 | 9.3700 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 23.9100 | 3.3000 | 20.6100 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 近五年 | 40.0400 | 6.3200 | 33.7200 | 0.1900 | 0.6300 | -0.4400 |
| 2022-09-30 | 成立至今 | 50.1200 | 15.3700 | 34.7500 | 0.1700 | 0.5800 | -0.4100 |
| 2022-06-30 | 近一个月 | 1.4900 | 4.6100 | -3.1200 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.3700 | -1.9500 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近三个月 | 1.4200 | 3.3700 | -1.9500 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近六个月 | -1.1100 | -4.2400 | 3.1300 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | -1.1100 | -4.2400 | 3.1300 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | 3.2500 | -6.0600 | 9.3100 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | 3.2500 | -6.0600 | 9.3100 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 30.5300 | 11.8400 | 18.6900 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近三年 | 30.5300 | 11.8400 | 18.6900 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近五年 | 45.1000 | 17.5100 | 27.5900 | 0.1900 | 0.6300 | -0.4400 |
| 2022-06-30 | 成立至今 | 53.2300 | 24.7200 | 28.5100 | 0.1700 | 0.5900 | -0.4200 |
| 2022-06-30 | 成立至今 | 53.2300 | 24.7200 | 28.5100 | 0.1700 | 0.5900 | -0.4200 |
| 2022-03-31 | 近三个月 | -2.4900 | -7.3600 | 4.8700 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近六个月 | -0.4200 | -6.3400 | 5.9200 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 4.1400 | -7.2800 | 11.4200 | 0.2200 | 0.5700 | -0.3500 |
| 2022-03-31 | 近三年 | 29.7700 | 7.6100 | 22.1600 | 0.2100 | 0.6300 | -0.4200 |
| 2022-03-31 | 近五年 | 45.9700 | 16.6100 | 29.3600 | 0.1800 | 0.6100 | -0.4300 |
| 2022-03-31 | 成立至今 | 51.0800 | 20.6500 | 30.4300 | 0.1700 | 0.5800 | -0.4100 |
| 2021-12-31 | 近三个月 | 2.1200 | 1.1100 | 1.0100 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近三个月 | 2.1200 | 1.1100 | 1.0100 | 0.1600 | 0.3900 | -0.2300 |
| 2021-12-31 | 近六个月 | 4.4100 | -1.8900 | 6.3000 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 4.4100 | -1.8900 | 6.3000 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 8.2500 | -1.2100 | 9.4600 | 0.2000 | 0.5900 | -0.3900 |
| 2021-12-31 | 近一年 | 8.2500 | -1.2100 | 9.4600 | 0.2000 | 0.5900 | -0.3900 |
| 2021-12-31 | 近三年 | 35.3300 | 32.3000 | 3.0300 | 0.1900 | 0.6400 | -0.4500 |
| 2021-12-31 | 近三年 | 35.3300 | 32.3000 | 3.0300 | 0.1900 | 0.6400 | -0.4500 |
| 2021-12-31 | 近五年 | 51.7600 | 27.8400 | 23.9200 | 0.1700 | 0.5900 | -0.4200 |
| 2021-12-31 | 近五年 | 51.7600 | 27.8400 | 23.9200 | 0.1700 | 0.5900 | -0.4200 |
| 2021-12-31 | 成立至今 | 54.9500 | 30.2400 | 24.7100 | 0.1600 | 0.5800 | -0.4200 |
| 2021-12-31 | 成立至今 | 54.9500 | 30.2400 | 24.7100 | 0.1600 | 0.5800 | -0.4200 |
| 2021-09-30 | 近三个月 | 2.2400 | -2.9700 | 5.2100 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 4.5900 | -1.0100 | 5.6000 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 10.2100 | 4.5500 | 5.6600 | 0.2100 | 0.6100 | -0.4000 |
| 2021-09-30 | 近三年 | 32.7700 | 23.9100 | 8.8600 | 0.1900 | 0.6700 | -0.4800 |
| 2021-09-30 | 近五年 | 49.0500 | 26.1000 | 22.9500 | 0.1600 | 0.5900 | -0.4300 |
| 2021-09-30 | 成立至今 | 51.7300 | 28.8100 | 22.9200 | 0.1600 | 0.5800 | -0.4200 |
| 2021-06-30 | 近一个月 | 0.6600 | -1.0200 | 1.6800 | 0.1300 | 0.4000 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.2900 | 2.0300 | 0.2600 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近三个月 | 2.2900 | 2.0300 | 0.2600 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近六个月 | 3.6700 | 0.7000 | 2.9700 | 0.2200 | 0.6600 | -0.4400 |
| 2021-06-30 | 近六个月 | 3.6700 | 0.7000 | 2.9700 | 0.2200 | 0.6600 | -0.4400 |
| 2021-06-30 | 近一年 | 14.8700 | 12.5100 | 2.3600 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 14.8700 | 12.5100 | 2.3600 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近三年 | 33.8800 | 26.9400 | 6.9400 | 0.1900 | 0.6700 | -0.4800 |
| 2021-06-30 | 近三年 | 33.8800 | 26.9400 | 6.9400 | 0.1900 | 0.6700 | -0.4800 |
| 2021-06-30 | 近五年 | 47.3700 | 32.6600 | 14.7100 | 0.1600 | 0.5800 | -0.4200 |
| 2021-06-30 | 成立至今 | 48.4000 | 32.7600 | 15.6400 | 0.1500 | 0.5800 | -0.4300 |
| 2021-06-30 | 成立至今 | 48.4000 | 32.7600 | 15.6400 | 0.1500 | 0.5800 | -0.4300 |
| 2021-03-31 | 近三个月 | 1.3500 | -1.3000 | 2.6500 | 0.2800 | 0.8000 | -0.5200 |
| 2021-03-31 | 近六个月 | 5.3800 | 5.6100 | -0.2300 | 0.2300 | 0.6700 | -0.4400 |
| 2021-03-31 | 近一年 | 14.7700 | 16.6700 | -1.9000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-03-31 | 近三年 | 32.6100 | 18.7900 | 13.8200 | 0.1900 | 0.6800 | -0.4900 |
| 2021-03-31 | 成立至今 | 45.0800 | 30.1200 | 14.9600 | 0.1500 | 0.5900 | -0.4400 |
| 2020-12-31 | 近三个月 | 3.9800 | 7.0000 | -3.0200 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近三个月 | 3.9800 | 7.0000 | -3.0200 | 0.1700 | 0.5000 | -0.3300 |
| 2020-12-31 | 近六个月 | 10.8000 | 11.7300 | -0.9300 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近六个月 | 10.8000 | 11.7300 | -0.9300 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近一年 | 15.4000 | 13.5000 | 1.9000 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近一年 | 15.4000 | 13.5000 | 1.9000 | 0.2200 | 0.7000 | -0.4800 |
| 2020-12-31 | 近三年 | 32.5400 | 19.1500 | 13.3900 | 0.1700 | 0.6600 | -0.4900 |
| 2020-12-31 | 近三年 | 32.5400 | 19.1500 | 13.3900 | 0.1700 | 0.6600 | -0.4900 |
| 2020-12-31 | 成立至今 | 43.1400 | 31.8300 | 11.3100 | 0.1500 | 0.5700 | -0.4200 |
| 2020-12-31 | 成立至今 | 43.1400 | 31.8300 | 11.3100 | 0.1500 | 0.5700 | -0.4200 |
| 2020-09-30 | 近三个月 | 6.5600 | 4.4200 | 2.1400 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 近六个月 | 8.9100 | 10.4700 | -1.5600 | 0.2400 | 0.6500 | -0.4100 |
| 2020-09-30 | 近一年 | 13.6400 | 10.3100 | 3.3300 | 0.2100 | 0.6800 | -0.4700 |
| 2020-09-30 | 近三年 | 28.4200 | 13.5400 | 14.8800 | 0.1700 | 0.6600 | -0.4900 |
| 2020-09-30 | 成立至今 | 37.6700 | 23.2000 | 14.4700 | 0.1400 | 0.5800 | -0.4400 |
| 2020-06-30 | 近一个月 | 0.9200 | 3.3100 | -2.3900 | 0.1300 | 0.4400 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.2100 | 5.8000 | -3.5900 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近三个月 | 2.2100 | 5.8000 | -3.5900 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近六个月 | 4.1500 | 1.5900 | 2.5600 | 0.1600 | 0.7400 | -0.5800 |
| 2020-06-30 | 近六个月 | 4.1500 | 1.5900 | 2.5600 | 0.1600 | 0.7400 | -0.5800 |
| 2020-06-30 | 近一年 | 10.0500 | 5.8100 | 4.2400 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近一年 | 10.0500 | 5.8100 | 4.2400 | 0.1500 | 0.6000 | -0.4500 |
| 2020-06-30 | 近三年 | 22.3400 | 11.1700 | 11.1700 | 0.1400 | 0.6200 | -0.4800 |
| 2020-06-30 | 近三年 | 22.3400 | 11.1700 | 11.1700 | 0.1400 | 0.6200 | -0.4800 |
| 2020-06-30 | 成立至今 | 29.1900 | 17.9900 | 11.2000 | 0.1300 | 0.5600 | -0.4300 |
| 2020-06-30 | 成立至今 | 29.1900 | 17.9900 | 11.2000 | 0.1300 | 0.5600 | -0.4300 |
| 2020-03-31 | 近三个月 | 1.9000 | -3.9800 | 5.8800 | 0.2000 | 0.9500 | -0.7500 |
| 2019-12-31 | 近三个月 | 2.3900 | 3.9900 | -1.6000 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近三个月 | 2.3900 | 3.9900 | -1.6000 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近六个月 | 5.6700 | 4.1600 | 1.5100 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 8.3400 | 17.9900 | -9.6500 | 0.1200 | 0.6200 | -0.5000 |
| 2019-12-31 | 近三年 | 21.4900 | 14.0100 | 7.4800 | 0.1300 | 0.5600 | -0.4300 |
| 2019-12-31 | 成立至今 | 24.0400 | 16.1500 | 7.8900 | 0.1200 | 0.5300 | -0.4100 |
| 2019-09-30 | 近三个月 | 3.2000 | 0.1600 | 3.0400 | 0.1800 | 0.4800 | -0.3000 |
| 2019-06-30 | 近一个月 | 0.9200 | 2.8400 | -1.9200 | 0.1100 | 0.5700 | -0.4600 |
| 2019-06-30 | 近三个月 | 0.8300 | -0.5400 | 1.3700 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近三个月 | 0.8300 | -0.5400 | 1.3700 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近六个月 | 2.5300 | 13.2800 | -10.7500 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近一年 | 5.9100 | 6.6200 | -0.7100 | 0.1500 | 0.7600 | -0.6100 |
| 2019-06-30 | 近三年 | 16.5700 | 11.4300 | 5.1400 | 0.1200 | 0.5500 | -0.4300 |
| 2019-06-30 | 成立至今 | 17.3900 | 11.5200 | 5.8700 | 0.1100 | 0.5500 | -0.4400 |
| 2019-03-31 | 近三个月 | 1.6900 | 13.8900 | -12.2000 | 0.0900 | 0.7700 | -0.6800 |
| 2018-12-31 | 近三个月 | 0.1900 | -5.3100 | 5.5000 | 0.1400 | 0.8100 | -0.6700 |
| 2018-12-31 | 近三个月 | 0.1900 | -5.3100 | 5.5000 | 0.1400 | 0.8100 | -0.6700 |
| 2018-12-31 | 近六个月 | 3.2900 | -5.8700 | 9.1600 | 0.1900 | 0.7400 | -0.5500 |
| 2018-12-31 | 近一年 | 6.0100 | -11.0200 | 17.0300 | 0.1600 | 0.6600 | -0.5000 |
| 2018-12-31 | 成立至今 | 14.4900 | -1.5600 | 16.0500 | 0.1200 | 0.5000 | -0.3800 |
| 2018-09-30 | 近三个月 | 3.1000 | -0.6000 | 3.7000 | 0.2400 | 0.6700 | -0.4300 |
| 2018-06-30 | 近一个月 | 0.0000 | -3.7000 | 3.7000 | 0.1400 | 0.6400 | -0.5000 |
| 2018-06-30 | 近三个月 | 1.3200 | -4.5200 | 5.8400 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近三个月 | 1.3200 | -4.5200 | 5.8400 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近六个月 | 2.6300 | -5.4700 | 8.1000 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近一年 | 4.9700 | -1.4600 | 6.4300 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 10.8500 | 4.5900 | 6.2600 | 0.0900 | 0.4200 | -0.3300 |
| 2018-03-31 | 近三个月 | 1.3000 | -0.9900 | 2.2900 | 0.1100 | 0.5800 | -0.4700 |
| 2017-12-31 | 近三个月 | 0.7500 | 1.9600 | -1.2100 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.7500 | 1.9600 | -1.2100 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 2.2700 | 4.2500 | -1.9800 | 0.0900 | 0.3500 | -0.2600 |
| 2017-12-31 | 近一年 | 5.7800 | 8.6000 | -2.8200 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 8.0000 | 10.6400 | -2.6400 | 0.0800 | 0.3700 | -0.2900 |
| 2017-09-30 | 近三个月 | 1.5200 | 2.2400 | -0.7200 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 0.9600 | 2.9300 | -1.9700 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 2.0300 | 2.5800 | -0.5500 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.0300 | 2.5800 | -0.5500 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.4300 | 4.1800 | -0.7500 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一年 | 4.8700 | 6.0600 | -1.1900 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 成立至今 | 5.6000 | 6.1400 | -0.5400 | 0.0800 | 0.3800 | -0.3000 |
| 2017-03-31 | 近三个月 | 1.3700 | 1.5600 | -0.1900 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.2900 | -0.2700 | 0.5600 | 0.0900 | 0.3800 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.2900 | -0.2700 | 0.5600 | 0.0900 | 0.3800 | -0.2900 |
| 2016-12-31 | 近六个月 | 1.3900 | 1.8000 | -0.4100 | 0.0800 | 0.3900 | -0.3100 |
| 2016-12-31 | 成立至今 | 2.1000 | 1.8800 | 0.2200 | 0.0800 | 0.4300 | -0.3500 |
| 2016-09-30 | 近三个月 | 1.0900 | 2.0800 | -0.9900 | 0.0600 | 0.4100 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.3000 | -0.0400 | 0.3400 | 0.0500 | 0.5000 | -0.4500 |
| 2016-06-30 | 近三个月 | 0.7000 | 0.0700 | 0.6300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 成立至今 | 0.7000 | 0.0700 | 0.6300 | 0.0700 | 0.5100 | -0.4400 |
