交银沪港深价值精选混合(519779)
2024-11-20
1.8280
0.2193%
| 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 | 11.5600 | 14.3800 | -2.8200 | 1.0900 | 1.0800 | 0.0100 |
| 2024-09-30 | 近六个月 | 19.8700 | 17.1200 | 2.7500 | 0.9500 | 0.9200 | 0.0300 |
| 2024-09-30 | 近一年 | 14.1300 | 12.8700 | 1.2600 | 0.9300 | 0.8900 | 0.0400 |
| 2024-09-30 | 近三年 | -15.7200 | -8.5500 | -7.1700 | 1.0300 | 0.9900 | 0.0400 |
| 2024-09-30 | 近五年 | 56.4400 | 1.1800 | 55.2600 | 1.1700 | 0.9900 | 0.1800 |
| 2024-09-30 | 成立至今 | 102.7800 | 16.2100 | 86.5700 | 1.0700 | 0.9200 | 0.1500 |
| 2024-06-30 | 近一个月 | -0.0600 | -1.9200 | 1.8600 | 0.6600 | 0.5100 | 0.1500 |
| 2024-06-30 | 近三个月 | 7.4500 | 2.4000 | 5.0500 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近三个月 | 7.4500 | 2.4000 | 5.0500 | 0.7800 | 0.7200 | 0.0600 |
| 2024-06-30 | 近六个月 | 11.2100 | 2.9800 | 8.2300 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近六个月 | 11.2100 | 2.9800 | 8.2300 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 近一年 | 0.6600 | -4.9700 | 5.6300 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近一年 | 0.6600 | -4.9700 | 5.6300 | 0.8300 | 0.8300 | 0.0000 |
| 2024-06-30 | 近三年 | -27.7500 | -26.7400 | -1.0100 | 1.0500 | 0.9800 | 0.0700 |
| 2024-06-30 | 近三年 | -27.7500 | -26.7400 | -1.0100 | 1.0500 | 0.9800 | 0.0700 |
| 2024-06-30 | 近五年 | 51.4400 | -14.4400 | 65.8800 | 1.1700 | 0.9700 | 0.2000 |
| 2024-06-30 | 成立至今 | 81.7700 | 1.6000 | 80.1700 | 1.0700 | 0.9100 | 0.1600 |
| 2024-06-30 | 成立至今 | 81.7700 | 1.6000 | 80.1700 | 1.0700 | 0.9100 | 0.1600 |
| 2024-03-31 | 近三个月 | 3.4900 | 0.5700 | 2.9200 | 1.0700 | 0.9400 | 0.1300 |
| 2024-03-31 | 近六个月 | -4.7900 | -3.6300 | -1.1600 | 0.8900 | 0.8600 | 0.0300 |
| 2024-03-31 | 近一年 | -10.4400 | -11.4500 | 1.0100 | 0.8400 | 0.8300 | 0.0100 |
| 2024-03-31 | 近三年 | -28.0500 | -26.7700 | -1.2800 | 1.0600 | 0.9800 | 0.0800 |
| 2024-03-31 | 近五年 | 37.9600 | -17.2100 | 55.1700 | 1.1800 | 0.9700 | 0.2100 |
| 2024-03-31 | 成立至今 | 69.1700 | -0.7700 | 69.9400 | 1.0800 | 0.9100 | 0.1700 |
| 2023-12-31 | 近三个月 | -8.0000 | -4.1800 | -3.8200 | 0.6800 | 0.7800 | -0.1000 |
| 2023-12-31 | 近三个月 | -8.0000 | -4.1800 | -3.8200 | 0.6800 | 0.7800 | -0.1000 |
| 2023-12-31 | 近六个月 | -9.4900 | -7.7200 | -1.7700 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近六个月 | -9.4900 | -7.7200 | -1.7700 | 0.7200 | 0.8200 | -0.1000 |
| 2023-12-31 | 近一年 | -12.9200 | -8.9500 | -3.9700 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近一年 | -12.9200 | -8.9500 | -3.9700 | 0.7800 | 0.8200 | -0.0400 |
| 2023-12-31 | 近三年 | -27.5200 | -26.6400 | -0.8800 | 1.1200 | 0.9900 | 0.1300 |
| 2023-12-31 | 近三年 | -27.5200 | -26.6400 | -0.8800 | 1.1200 | 0.9900 | 0.1300 |
| 2023-12-31 | 近五年 | 53.3900 | -4.2100 | 57.6000 | 1.1800 | 0.9800 | 0.2000 |
| 2023-12-31 | 近五年 | 53.3900 | -4.2100 | 57.6000 | 1.1800 | 0.9800 | 0.2000 |
| 2023-12-31 | 成立至今 | 63.4600 | -1.3400 | 64.8000 | 1.0800 | 0.9100 | 0.1700 |
| 2023-12-31 | 成立至今 | 63.4600 | -1.3400 | 64.8000 | 1.0800 | 0.9100 | 0.1700 |
| 2023-09-30 | 近三个月 | -1.6100 | -3.7000 | 2.0900 | 0.7500 | 0.8600 | -0.1100 |
| 2023-09-30 | 近六个月 | -5.9300 | -8.1200 | 2.1900 | 0.7800 | 0.8100 | -0.0300 |
| 2023-09-30 | 近一年 | -1.7300 | 1.4300 | -3.1600 | 0.9800 | 1.0000 | -0.0200 |
| 2023-09-30 | 近三年 | -11.0600 | -14.1900 | 3.1300 | 1.1600 | 0.9900 | 0.1700 |
| 2023-09-30 | 近五年 | 54.9800 | -7.2800 | 62.2600 | 1.1800 | 1.0000 | 0.1800 |
| 2023-09-30 | 成立至今 | 77.6800 | 2.9600 | 74.7200 | 1.0900 | 0.9200 | 0.1700 |
| 2023-06-30 | 近一个月 | 4.6800 | 2.0900 | 2.5900 | 0.9300 | 0.8800 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.3900 | -4.5900 | 0.2000 | 0.8200 | 0.7600 | 0.0600 |
| 2023-06-30 | 近三个月 | -4.3900 | -4.5900 | 0.2000 | 0.8200 | 0.7600 | 0.0600 |
| 2023-06-30 | 近六个月 | -3.7900 | -1.3300 | -2.4600 | 0.8500 | 0.8100 | 0.0400 |
| 2023-06-30 | 近六个月 | -3.7900 | -1.3300 | -2.4600 | 0.8500 | 0.8100 | 0.0400 |
| 2023-06-30 | 近一年 | -9.5500 | -9.9800 | 0.4300 | 1.0200 | 1.0000 | 0.0200 |
| 2023-06-30 | 近一年 | -9.5500 | -9.9800 | 0.4300 | 1.0200 | 1.0000 | 0.0200 |
| 2023-06-30 | 近三年 | 1.3300 | -8.7800 | 10.1100 | 1.2200 | 1.0000 | 0.2200 |
| 2023-06-30 | 近三年 | 1.3300 | -8.7800 | 10.1100 | 1.2200 | 1.0000 | 0.2200 |
| 2023-06-30 | 近五年 | 46.2500 | -5.7100 | 51.9600 | 1.1800 | 1.0000 | 0.1800 |
| 2023-06-30 | 成立至今 | 80.5900 | 6.9200 | 73.6700 | 1.1100 | 0.9200 | 0.1900 |
| 2023-06-30 | 成立至今 | 80.5900 | 6.9200 | 73.6700 | 1.1100 | 0.9200 | 0.1900 |
| 2023-03-31 | 近三个月 | 0.6300 | 3.4200 | -2.7900 | 0.8800 | 0.8600 | 0.0200 |
| 2023-03-31 | 近六个月 | 4.4700 | 10.3900 | -5.9200 | 1.1500 | 1.1700 | -0.0200 |
| 2023-03-31 | 近一年 | 0.2900 | -3.1900 | 3.4800 | 1.1600 | 1.1000 | 0.0600 |
| 2023-03-31 | 近三年 | 33.9200 | 1.8500 | 32.0700 | 1.2400 | 1.0100 | 0.2300 |
| 2023-03-31 | 近五年 | 49.3200 | -6.2200 | 55.5400 | 1.1900 | 1.0000 | 0.1900 |
| 2023-03-31 | 成立至今 | 88.8800 | 12.0600 | 76.8200 | 1.1100 | 0.9300 | 0.1800 |
| 2022-12-31 | 近三个月 | 3.8100 | 6.7500 | -2.9400 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近三个月 | 3.8100 | 6.7500 | -2.9400 | 1.3700 | 1.4100 | -0.0400 |
| 2022-12-31 | 近六个月 | -5.9900 | -8.7600 | 2.7700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近六个月 | -5.9900 | -8.7600 | 2.7700 | 1.1700 | 1.1500 | 0.0200 |
| 2022-12-31 | 近一年 | -21.1100 | -13.8500 | -7.2600 | 1.3000 | 1.2400 | 0.0600 |
| 2022-12-31 | 近一年 | -21.1100 | -13.8500 | -7.2600 | 1.3000 | 1.2400 | 0.0600 |
| 2022-12-31 | 近三年 | 32.3700 | -11.3800 | 43.7500 | 1.3400 | 1.0800 | 0.2600 |
| 2022-12-31 | 近三年 | 32.3700 | -11.3800 | 43.7500 | 1.3400 | 1.0800 | 0.2600 |
| 2022-12-31 | 近五年 | 42.5200 | -9.8500 | 52.3700 | 1.2000 | 1.0100 | 0.1900 |
| 2022-12-31 | 近五年 | 42.5200 | -9.8500 | 52.3700 | 1.2000 | 1.0100 | 0.1900 |
| 2022-12-31 | 成立至今 | 87.7000 | 8.3600 | 79.3400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 成立至今 | 87.7000 | 8.3600 | 79.3400 | 1.1200 | 0.9300 | 0.1900 |
| 2022-09-30 | 近三个月 | -9.4400 | -14.5300 | 5.0900 | 0.9400 | 0.8300 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.0000 | -12.3000 | 8.3000 | 1.1700 | 1.0200 | 0.1500 |
| 2022-09-30 | 近一年 | -24.8500 | -20.1200 | -4.7300 | 1.1800 | 1.0700 | 0.1100 |
| 2022-09-30 | 近三年 | 39.4800 | -11.6200 | 51.1000 | 1.3000 | 1.0100 | 0.2900 |
| 2022-09-30 | 近五年 | 49.5500 | -11.0100 | 60.5600 | 1.1800 | 0.9600 | 0.2200 |
| 2022-09-30 | 成立至今 | 80.8000 | 1.5100 | 79.2900 | 1.1100 | 0.9000 | 0.2100 |
| 2022-06-30 | 近一个月 | 2.0400 | 4.6600 | -2.6200 | 1.1400 | 1.0500 | 0.0900 |
| 2022-06-30 | 近三个月 | 6.0100 | 2.6100 | 3.4000 | 1.3700 | 1.2000 | 0.1700 |
| 2022-06-30 | 近三个月 | 6.0100 | 2.6100 | 3.4000 | 1.3700 | 1.2000 | 0.1700 |
| 2022-06-30 | 近六个月 | -16.0800 | -5.5700 | -10.5100 | 1.4300 | 1.3400 | 0.0900 |
| 2022-06-30 | 近六个月 | -16.0800 | -5.5700 | -10.5100 | 1.4300 | 1.3400 | 0.0900 |
| 2022-06-30 | 近一年 | -20.6400 | -14.3600 | -6.2800 | 1.2500 | 1.1100 | 0.1400 |
| 2022-06-30 | 近一年 | -20.6400 | -14.3600 | -6.2800 | 1.2500 | 1.1100 | 0.1400 |
| 2022-06-30 | 近三年 | 66.3400 | 0.0200 | 66.3200 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近三年 | 66.3400 | 0.0200 | 66.3200 | 1.3000 | 1.0000 | 0.3000 |
| 2022-06-30 | 近五年 | 73.4700 | 9.0900 | 64.3800 | 1.1800 | 0.9500 | 0.2300 |
| 2022-06-30 | 成立至今 | 99.6600 | 18.7700 | 80.8900 | 1.1200 | 0.9100 | 0.2100 |
| 2022-06-30 | 成立至今 | 99.6600 | 18.7700 | 80.8900 | 1.1200 | 0.9100 | 0.2100 |
| 2022-03-31 | 近三个月 | -20.8300 | -7.9700 | -12.8600 | 1.4600 | 1.4800 | -0.0200 |
| 2022-03-31 | 近六个月 | -21.7200 | -8.9100 | -12.8100 | 1.1900 | 1.1200 | 0.0700 |
| 2022-03-31 | 近一年 | -19.8900 | -14.5800 | -5.3100 | 1.1500 | 0.9900 | 0.1600 |
| 2022-03-31 | 近三年 | 53.6000 | -3.4200 | 57.0200 | 1.2800 | 0.9800 | 0.3000 |
| 2022-03-31 | 近五年 | 77.3500 | 11.8900 | 65.4600 | 1.1400 | 0.9200 | 0.2200 |
| 2022-03-31 | 成立至今 | 88.3500 | 15.7500 | 72.6000 | 1.1100 | 0.8900 | 0.2200 |
| 2021-12-31 | 近三个月 | -1.1200 | -1.0200 | -0.1000 | 0.8200 | 0.6400 | 0.1800 |
| 2021-12-31 | 近三个月 | -1.1200 | -1.0200 | -0.1000 | 0.8200 | 0.6400 | 0.1800 |
| 2021-12-31 | 近六个月 | -5.4400 | -9.3100 | 3.8700 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 近六个月 | -5.4400 | -9.3100 | 3.8700 | 1.0500 | 0.8400 | 0.2100 |
| 2021-12-31 | 近一年 | 5.4900 | -6.4700 | 11.9600 | 1.2100 | 0.8700 | 0.3400 |
| 2021-12-31 | 近一年 | 5.4900 | -6.4700 | 11.9600 | 1.2100 | 0.8700 | 0.3400 |
| 2021-12-31 | 近三年 | 123.2600 | 22.1200 | 101.1400 | 1.2400 | 0.9200 | 0.3200 |
| 2021-12-31 | 近三年 | 123.2600 | 22.1200 | 101.1400 | 1.2400 | 0.9200 | 0.3200 |
| 2021-12-31 | 近五年 | 140.0700 | 28.3400 | 111.7300 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 近五年 | 140.0700 | 28.3400 | 111.7300 | 1.1000 | 0.8600 | 0.2400 |
| 2021-12-31 | 成立至今 | 137.9100 | 25.7700 | 112.1400 | 1.0800 | 0.8600 | 0.2200 |
| 2021-12-31 | 成立至今 | 137.9100 | 25.7700 | 112.1400 | 1.0800 | 0.8600 | 0.2200 |
| 2021-09-30 | 近三个月 | -4.3700 | -8.3700 | 4.0000 | 1.2300 | 0.9900 | 0.2400 |
| 2021-09-30 | 近六个月 | 2.3400 | -6.2200 | 8.5600 | 1.1100 | 0.8500 | 0.2600 |
| 2021-09-30 | 近一年 | 20.4400 | 5.9100 | 14.5300 | 1.2900 | 0.8900 | 0.4000 |
| 2021-09-30 | 近三年 | 109.8700 | 14.4400 | 95.4300 | 1.2400 | 0.9700 | 0.2700 |
| 2021-09-30 | 成立至今 | 140.6000 | 27.0800 | 113.5200 | 1.1000 | 0.8700 | 0.2300 |
| 2021-06-30 | 近一个月 | 1.9700 | -1.2000 | 3.1700 | 0.8500 | 0.5700 | 0.2800 |
| 2021-06-30 | 近三个月 | 7.0100 | 2.3500 | 4.6600 | 0.9700 | 0.6700 | 0.3000 |
| 2021-06-30 | 近三个月 | 7.0100 | 2.3500 | 4.6600 | 0.9700 | 0.6700 | 0.3000 |
| 2021-06-30 | 近六个月 | 11.5600 | 3.1200 | 8.4400 | 1.3700 | 0.9000 | 0.4700 |
| 2021-06-30 | 近六个月 | 11.5600 | 3.1200 | 8.4400 | 1.3700 | 0.9000 | 0.4700 |
| 2021-06-30 | 近一年 | 41.1700 | 18.3200 | 22.8500 | 1.3500 | 0.8900 | 0.4600 |
| 2021-06-30 | 近一年 | 41.1700 | 18.3200 | 22.8500 | 1.3500 | 0.8900 | 0.4600 |
| 2021-06-30 | 近三年 | 103.7500 | 22.3000 | 81.4500 | 1.2100 | 0.9600 | 0.2500 |
| 2021-06-30 | 近三年 | 103.7500 | 22.3000 | 81.4500 | 1.2100 | 0.9600 | 0.2500 |
| 2021-06-30 | 成立至今 | 151.6000 | 38.6800 | 112.9200 | 1.0900 | 0.8600 | 0.2300 |
| 2021-06-30 | 成立至今 | 151.6000 | 38.6800 | 112.9200 | 1.0900 | 0.8600 | 0.2300 |
| 2021-03-31 | 近三个月 | 4.2500 | 0.7600 | 3.4900 | 1.7000 | 1.1000 | 0.6000 |
| 2021-03-31 | 近六个月 | 17.6900 | 12.9300 | 4.7600 | 1.4500 | 0.9200 | 0.5300 |
| 2021-03-31 | 近一年 | 66.6900 | 23.1500 | 43.5400 | 1.3900 | 0.9400 | 0.4500 |
| 2021-03-31 | 近三年 | 85.8600 | 13.3900 | 72.4700 | 1.2000 | 0.9700 | 0.2300 |
| 2021-03-31 | 成立至今 | 135.1100 | 35.5000 | 99.6100 | 1.0900 | 0.8700 | 0.2200 |
| 2020-12-31 | 近三个月 | 12.8900 | 12.0800 | 0.8100 | 1.1700 | 0.6900 | 0.4800 |
| 2020-12-31 | 近三个月 | 12.8900 | 12.0800 | 0.8100 | 1.1700 | 0.6900 | 0.4800 |
| 2020-12-31 | 近六个月 | 26.5400 | 14.7400 | 11.8000 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近六个月 | 26.5400 | 14.7400 | 11.8000 | 1.3400 | 0.8700 | 0.4700 |
| 2020-12-31 | 近一年 | 59.0400 | 9.9900 | 49.0500 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近一年 | 59.0400 | 9.9900 | 49.0500 | 1.4800 | 1.0800 | 0.4000 |
| 2020-12-31 | 近三年 | 71.2400 | 11.8700 | 59.3700 | 1.1600 | 0.9600 | 0.2000 |
| 2020-12-31 | 近三年 | 71.2400 | 11.8700 | 59.3700 | 1.1600 | 0.9600 | 0.2000 |
| 2020-12-31 | 成立至今 | 125.5200 | 34.4800 | 91.0400 | 1.0500 | 0.8500 | 0.2000 |
| 2020-12-31 | 成立至今 | 125.5200 | 34.4800 | 91.0400 | 1.0500 | 0.8500 | 0.2000 |
| 2020-09-30 | 近三个月 | 12.0900 | 2.3700 | 9.7200 | 1.4900 | 1.0100 | 0.4800 |
| 2020-09-30 | 近六个月 | 41.6300 | 9.0500 | 32.5800 | 1.3400 | 0.9600 | 0.3800 |
| 2020-09-30 | 近一年 | 54.1100 | 4.4700 | 49.6400 | 1.4100 | 1.0700 | 0.3400 |
| 2020-09-30 | 近三年 | 65.2300 | 5.1900 | 60.0400 | 1.1400 | 0.9500 | 0.1900 |
| 2020-09-30 | 成立至今 | 99.7700 | 19.9900 | 79.7800 | 1.0400 | 0.8600 | 0.1800 |
| 2020-06-30 | 近一个月 | 16.0700 | 5.4700 | 10.6000 | 1.0300 | 0.8900 | 0.1400 |
| 2020-06-30 | 近三个月 | 26.3600 | 6.5300 | 19.8300 | 1.1400 | 0.9200 | 0.2200 |
| 2020-06-30 | 近三个月 | 26.3600 | 6.5300 | 19.8300 | 1.1400 | 0.9200 | 0.2200 |
| 2020-06-30 | 近六个月 | 25.6800 | -4.1400 | 29.8200 | 1.6200 | 1.2700 | 0.3500 |
| 2020-06-30 | 近六个月 | 25.6800 | -4.1400 | 29.8200 | 1.6200 | 1.2700 | 0.3500 |
| 2020-06-30 | 近一年 | 48.4700 | -1.2900 | 49.7600 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近一年 | 48.4700 | -1.2900 | 49.7600 | 1.2800 | 1.0000 | 0.2800 |
| 2020-06-30 | 近三年 | 54.8400 | 7.6600 | 47.1800 | 1.0800 | 0.9100 | 0.1700 |
| 2020-06-30 | 近三年 | 54.8400 | 7.6600 | 47.1800 | 1.0800 | 0.9100 | 0.1700 |
| 2020-06-30 | 成立至今 | 78.2200 | 17.2100 | 61.0100 | 1.0000 | 0.8500 | 0.1500 |
| 2020-06-30 | 成立至今 | 78.2200 | 17.2100 | 61.0100 | 1.0000 | 0.8500 | 0.1500 |
| 2020-03-31 | 近三个月 | -0.5300 | -10.0100 | 9.4800 | 1.9900 | 1.5400 | 0.4500 |
| 2019-12-31 | 近三个月 | 9.3900 | 6.4600 | 2.9300 | 0.7500 | 0.6100 | 0.1400 |
| 2019-12-31 | 近三个月 | 9.3900 | 6.4600 | 2.9300 | 0.7500 | 0.6100 | 0.1400 |
| 2019-12-31 | 近六个月 | 18.1300 | 2.9700 | 15.1600 | 0.8600 | 0.6500 | 0.2100 |
| 2019-12-31 | 近一年 | 33.0600 | 18.7200 | 14.3400 | 0.9800 | 0.8000 | 0.1800 |
| 2019-12-31 | 近三年 | 43.0900 | 24.7600 | 18.3300 | 0.9000 | 0.7800 | 0.1200 |
| 2019-12-31 | 成立至今 | 41.8000 | 22.2700 | 19.5300 | 0.8700 | 0.7700 | 0.1000 |
| 2019-09-30 | 近三个月 | 7.9900 | -3.2800 | 11.2700 | 0.9500 | 0.6900 | 0.2600 |
| 2019-06-30 | 近一个月 | 5.5900 | 4.7100 | 0.8800 | 0.8700 | 0.8100 | 0.0600 |
| 2019-06-30 | 近三个月 | -2.1100 | -0.9200 | -1.1900 | 1.1600 | 0.9000 | 0.2600 |
| 2019-06-30 | 近三个月 | -2.1100 | -0.9200 | -1.1900 | 1.1600 | 0.9000 | 0.2600 |
| 2019-06-30 | 近六个月 | 12.6400 | 15.2900 | -2.6500 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近一年 | -2.7900 | 4.7200 | -7.5100 | 0.9400 | 1.0000 | -0.0600 |
| 2019-06-30 | 成立至今 | 20.0300 | 18.7500 | 1.2800 | 0.8800 | 0.7900 | 0.0900 |
| 2019-03-31 | 近三个月 | 15.0700 | 16.3600 | -1.2900 | 1.0200 | 0.9400 | 0.0800 |
| 2018-12-31 | 近三个月 | -7.0500 | -7.2500 | 0.2000 | 0.7600 | 1.2100 | -0.4500 |
| 2018-12-31 | 近三个月 | -7.0500 | -7.2500 | 0.2000 | 0.7600 | 1.2100 | -0.4500 |
| 2018-12-31 | 近六个月 | -13.7000 | -9.1700 | -4.5300 | 0.7500 | 1.0500 | -0.3000 |
| 2018-12-31 | 近一年 | -19.0900 | -14.3200 | -4.7700 | 0.9200 | 0.9700 | -0.0500 |
| 2018-12-31 | 成立至今 | 6.5600 | 2.9900 | 3.5700 | 0.8200 | 0.7500 | 0.0700 |
| 2018-09-30 | 近三个月 | -7.1600 | -2.0700 | -5.0900 | 0.7500 | 0.8900 | -0.1400 |
| 2018-06-30 | 近一个月 | -2.3900 | -4.9500 | 2.5600 | 1.0700 | 0.9300 | 0.1400 |
| 2018-06-30 | 近三个月 | -2.3900 | -5.1100 | 2.7200 | 0.9300 | 0.8400 | 0.0900 |
| 2018-06-30 | 近三个月 | -2.3900 | -5.1100 | 2.7200 | 0.9300 | 0.8400 | 0.0900 |
| 2018-06-30 | 近六个月 | -6.2400 | -5.6700 | -0.5700 | 1.0800 | 0.8900 | 0.1900 |
| 2018-06-30 | 近一年 | 7.2800 | 4.1500 | 3.1300 | 0.9900 | 0.7300 | 0.2600 |
| 2018-06-30 | 成立至今 | 23.4800 | 13.3900 | 10.0900 | 0.8300 | 0.6300 | 0.2000 |
| 2018-03-31 | 近三个月 | -3.9500 | -0.5900 | -3.3600 | 1.2300 | 0.9600 | 0.2700 |
| 2017-12-31 | 近三个月 | 8.9300 | 5.3800 | 3.5500 | 0.9500 | 0.5900 | 0.3600 |
| 2017-12-31 | 近三个月 | 8.9300 | 5.3800 | 3.5500 | 0.9500 | 0.5900 | 0.3600 |
| 2017-12-31 | 近六个月 | 14.4200 | 10.4100 | 4.0100 | 0.8900 | 0.5200 | 0.3700 |
| 2017-12-31 | 近一年 | 32.9000 | 22.6600 | 10.2400 | 0.7600 | 0.4700 | 0.2900 |
| 2017-12-31 | 成立至今 | 31.7000 | 20.2100 | 11.4900 | 0.7100 | 0.4800 | 0.2300 |
| 2017-09-30 | 近三个月 | 5.0400 | 4.7800 | 0.2600 | 0.8400 | 0.4600 | 0.3800 |
| 2017-06-30 | 近一个月 | 4.2600 | 2.3600 | 1.9000 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近三个月 | 8.3800 | 5.2500 | 3.1300 | 0.6200 | 0.4000 | 0.2200 |
| 2017-06-30 | 近三个月 | 8.3800 | 5.2500 | 3.1300 | 0.6200 | 0.4000 | 0.2200 |
| 2017-06-30 | 近六个月 | 16.1500 | 11.0900 | 5.0600 | 0.5900 | 0.4000 | 0.1900 |
| 2017-06-30 | 成立至今 | 15.1000 | 8.8700 | 6.2300 | 0.5100 | 0.4400 | 0.0700 |
| 2017-03-31 | 近三个月 | 7.1600 | 5.5500 | 1.6100 | 0.5500 | 0.3900 | 0.1600 |
