东吴多策略混合A(580009)
2024-11-20
1.9905
1.2204%
| 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 | 6.7500 | 8.1600 | -1.4100 | 2.7600 | 0.7600 | 2.0000 |
| 2024-09-30 | 近六个月 | 12.8500 | 7.4500 | 5.4000 | 2.4600 | 0.6100 | 1.8500 |
| 2024-09-30 | 近一年 | 16.9200 | 6.2100 | 10.7100 | 2.3300 | 0.5400 | 1.7900 |
| 2024-09-30 | 近三年 | -9.1700 | -5.7300 | -3.4400 | 1.9200 | 0.5400 | 1.3800 |
| 2024-09-30 | 近五年 | 74.9000 | 6.7300 | 68.1700 | 1.8900 | 0.5800 | 1.3100 |
| 2024-09-30 | 成立至今 | 95.9000 | 7.1100 | 88.7900 | 1.7400 | 0.6100 | 1.1300 |
| 2024-06-30 | 近一个月 | 6.8300 | -1.3300 | 8.1600 | 2.2000 | 0.2400 | 1.9600 |
| 2024-06-30 | 近三个月 | 5.7100 | -0.5400 | 6.2500 | 2.1300 | 0.3700 | 1.7600 |
| 2024-06-30 | 近三个月 | 5.7100 | -0.5400 | 6.2500 | 2.1300 | 0.3700 | 1.7600 |
| 2024-06-30 | 近六个月 | 10.7600 | 1.6600 | 9.1000 | 2.4900 | 0.4400 | 2.0500 |
| 2024-06-30 | 近六个月 | 10.7600 | 1.6600 | 9.1000 | 2.4900 | 0.4400 | 2.0500 |
| 2024-06-30 | 近一年 | -1.9400 | -3.3200 | 1.3800 | 1.9500 | 0.4300 | 1.5200 |
| 2024-06-30 | 近一年 | -1.9400 | -3.3200 | 1.3800 | 1.9500 | 0.4300 | 1.5200 |
| 2024-06-30 | 近三年 | -1.5000 | -13.5800 | 12.0800 | 1.9200 | 0.5200 | 1.4000 |
| 2024-06-30 | 近三年 | -1.5000 | -13.5800 | 12.0800 | 1.9200 | 0.5200 | 1.4000 |
| 2024-06-30 | 近五年 | 85.8700 | -0.5800 | 86.4500 | 1.7900 | 0.5700 | 1.2200 |
| 2024-06-30 | 成立至今 | 83.5100 | 0.0400 | 83.4700 | 1.6900 | 0.6000 | 1.0900 |
| 2024-06-30 | 成立至今 | 83.5100 | 0.0400 | 83.4700 | 1.6900 | 0.6000 | 1.0900 |
| 2024-03-31 | 近三个月 | 4.7700 | 2.2200 | 2.5500 | 2.8300 | 0.5100 | 2.3200 |
| 2024-03-31 | 近六个月 | 3.6000 | -0.9700 | 4.5700 | 2.1900 | 0.4600 | 1.7300 |
| 2024-03-31 | 近一年 | -9.0900 | -4.7600 | -4.3300 | 1.7600 | 0.4400 | 1.3200 |
| 2024-03-31 | 近三年 | 9.6600 | -12.0000 | 21.6600 | 1.9000 | 0.5300 | 1.3700 |
| 2024-03-31 | 近五年 | 70.8800 | -0.8400 | 71.7200 | 1.7600 | 0.5900 | 1.1700 |
| 2024-03-31 | 成立至今 | 73.5900 | 0.3900 | 73.2000 | 1.6700 | 0.6100 | 1.0600 |
| 2023-12-31 | 近三个月 | -1.1100 | -3.0900 | 1.9800 | 1.3200 | 0.4000 | 0.9200 |
| 2023-12-31 | 近三个月 | -1.1100 | -3.0900 | 1.9800 | 1.3200 | 0.4000 | 0.9200 |
| 2023-12-31 | 近六个月 | -11.4600 | -4.9400 | -6.5200 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近六个月 | -11.4600 | -4.9400 | -6.5200 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近一年 | -19.7000 | -4.6600 | -15.0400 | 1.2200 | 0.4200 | 0.8000 |
| 2023-12-31 | 近一年 | -19.7000 | -4.6600 | -15.0400 | 1.2200 | 0.4200 | 0.8000 |
| 2023-12-31 | 近三年 | -11.9500 | -14.7100 | 2.7600 | 1.8700 | 0.5600 | 1.3100 |
| 2023-12-31 | 近三年 | -11.9500 | -14.7100 | 2.7600 | 1.8700 | 0.5600 | 1.3100 |
| 2023-12-31 | 近五年 | 103.0400 | 10.0000 | 93.0400 | 1.6800 | 0.6000 | 1.0800 |
| 2023-12-31 | 近五年 | 103.0400 | 10.0000 | 93.0400 | 1.6800 | 0.6000 | 1.0800 |
| 2023-12-31 | 成立至今 | 65.6900 | -1.6900 | 67.3800 | 1.6100 | 0.6100 | 1.0000 |
| 2023-12-31 | 成立至今 | 65.6900 | -1.6900 | 67.3800 | 1.6100 | 0.6100 | 1.0000 |
| 2023-09-30 | 近三个月 | -10.4700 | -1.9900 | -8.4800 | 1.1700 | 0.4500 | 0.7200 |
| 2023-09-30 | 近六个月 | -12.2500 | -3.9900 | -8.2600 | 1.2000 | 0.4300 | 0.7700 |
| 2023-09-30 | 近一年 | -23.1900 | -1.2100 | -21.9800 | 1.2900 | 0.4900 | 0.8000 |
| 2023-09-30 | 近三年 | 7.9600 | -7.5100 | 15.4700 | 1.8800 | 0.5600 | 1.3200 |
| 2023-09-30 | 近五年 | 83.7400 | 7.2800 | 76.4600 | 1.6900 | 0.6200 | 1.0700 |
| 2023-09-30 | 成立至今 | 67.5500 | 1.0800 | 66.4700 | 1.6200 | 0.6200 | 1.0000 |
| 2023-06-30 | 近一个月 | 3.3300 | 0.6700 | 2.6600 | 1.2300 | 0.4300 | 0.8000 |
| 2023-06-30 | 近三个月 | -2.0000 | -2.1000 | 0.1000 | 1.2400 | 0.4100 | 0.8300 |
| 2023-06-30 | 近三个月 | -2.0000 | -2.1000 | 0.1000 | 1.2400 | 0.4100 | 0.8300 |
| 2023-06-30 | 近六个月 | -9.3000 | 0.2300 | -9.5300 | 1.2100 | 0.4200 | 0.7900 |
| 2023-06-30 | 近六个月 | -9.3000 | 0.2300 | -9.5300 | 1.2100 | 0.4200 | 0.7900 |
| 2023-06-30 | 近一年 | -20.2700 | -6.4900 | -13.7800 | 1.4500 | 0.4900 | 0.9600 |
| 2023-06-30 | 近一年 | -20.2700 | -6.4900 | -13.7800 | 1.4500 | 0.4900 | 0.9600 |
| 2023-06-30 | 近三年 | 29.3300 | -2.3700 | 31.7000 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近三年 | 29.3300 | -2.3700 | 31.7000 | 1.9100 | 0.6000 | 1.3100 |
| 2023-06-30 | 近五年 | 98.0600 | 8.6600 | 89.4000 | 1.7000 | 0.6300 | 1.0700 |
| 2023-06-30 | 成立至今 | 87.1400 | 2.9800 | 84.1600 | 1.6400 | 0.6200 | 1.0200 |
| 2023-06-30 | 成立至今 | 87.1400 | 2.9800 | 84.1600 | 1.6400 | 0.6200 | 1.0200 |
| 2023-03-31 | 近三个月 | -7.4500 | 2.4600 | -9.9100 | 1.1800 | 0.4300 | 0.7500 |
| 2023-03-31 | 近六个月 | -12.4700 | 3.0700 | -15.5400 | 1.3900 | 0.5400 | 0.8500 |
| 2023-03-31 | 近一年 | -10.7000 | -1.6800 | -9.0200 | 1.7500 | 0.5700 | 1.1800 |
| 2023-03-31 | 近三年 | 61.8400 | 5.4400 | 56.4000 | 1.9000 | 0.6000 | 1.3000 |
| 2023-03-31 | 近五年 | 88.1200 | 5.9300 | 82.1900 | 1.6900 | 0.6400 | 1.0500 |
| 2023-03-31 | 成立至今 | 90.9500 | 5.0600 | 85.8900 | 1.6600 | 0.6300 | 1.0300 |
| 2022-12-31 | 近三个月 | -5.4200 | 0.5800 | -6.0000 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近三个月 | -5.4200 | 0.5800 | -6.0000 | 1.5700 | 0.6400 | 0.9300 |
| 2022-12-31 | 近六个月 | -12.0900 | -6.7800 | -5.3100 | 1.6500 | 0.5500 | 1.1000 |
| 2022-12-31 | 近六个月 | -12.0900 | -6.7800 | -5.3100 | 1.6500 | 0.5500 | 1.1000 |
| 2022-12-31 | 近一年 | -19.5100 | -10.5600 | -8.9500 | 1.9000 | 0.6400 | 1.2600 |
| 2022-12-31 | 近一年 | -19.5100 | -10.5600 | -8.9500 | 1.9000 | 0.6400 | 1.2600 |
| 2022-12-31 | 近三年 | 73.0200 | -1.4700 | 74.4900 | 1.9300 | 0.6400 | 1.2900 |
| 2022-12-31 | 近三年 | 73.0200 | -1.4700 | 74.4900 | 1.9300 | 0.6400 | 1.2900 |
| 2022-12-31 | 近五年 | 103.4700 | 2.4600 | 101.0100 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 近五年 | 103.4700 | 2.4600 | 101.0100 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 成立至今 | 106.3200 | 2.6700 | 103.6500 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 成立至今 | 106.3200 | 2.6700 | 103.6500 | 1.6800 | 0.6400 | 1.0400 |
| 2022-09-30 | 近三个月 | -7.0600 | -7.2200 | 0.1600 | 1.7300 | 0.4400 | 1.2900 |
| 2022-09-30 | 近六个月 | 2.0200 | -4.4300 | 6.4500 | 2.0300 | 0.5900 | 1.4400 |
| 2022-09-30 | 近一年 | 1.1500 | -10.0400 | 11.1900 | 1.9900 | 0.5900 | 1.4000 |
| 2022-09-30 | 近三年 | 94.7600 | 1.7800 | 92.9800 | 1.8900 | 0.6300 | 1.2600 |
| 2022-09-30 | 成立至今 | 118.1500 | 2.1700 | 115.9800 | 1.6800 | 0.6400 | 1.0400 |
| 2022-06-30 | 近一个月 | 11.3000 | 4.6900 | 6.6100 | 1.8800 | 0.5300 | 1.3500 |
| 2022-06-30 | 近三个月 | 9.7600 | 3.2500 | 6.5100 | 2.3300 | 0.7100 | 1.6200 |
| 2022-06-30 | 近三个月 | 9.7600 | 3.2500 | 6.5100 | 2.3300 | 0.7100 | 1.6200 |
| 2022-06-30 | 近六个月 | -8.4400 | -4.4200 | -4.0200 | 2.1400 | 0.7300 | 1.4100 |
| 2022-06-30 | 近六个月 | -8.4400 | -4.4200 | -4.0200 | 2.1400 | 0.7300 | 1.4100 |
| 2022-06-30 | 近一年 | 25.9800 | -6.1600 | 32.1400 | 2.2900 | 0.6200 | 1.6700 |
| 2022-06-30 | 近一年 | 25.9800 | -6.1600 | 32.1400 | 2.2900 | 0.6200 | 1.6700 |
| 2022-06-30 | 近三年 | 137.7300 | 10.3800 | 127.3500 | 1.8400 | 0.6300 | 1.2100 |
| 2022-06-30 | 近三年 | 137.7300 | 10.3800 | 127.3500 | 1.8400 | 0.6300 | 1.2100 |
| 2022-06-30 | 成立至今 | 134.7100 | 10.2400 | 124.4700 | 1.6800 | 0.6500 | 1.0300 |
| 2022-06-30 | 成立至今 | 134.7100 | 10.2400 | 124.4700 | 1.6800 | 0.6500 | 1.0300 |
| 2022-03-31 | 近三个月 | -16.5800 | -7.2200 | -9.3600 | 1.9100 | 0.7300 | 1.1800 |
| 2022-03-31 | 近六个月 | -0.8600 | -6.2700 | 5.4100 | 1.9600 | 0.5900 | 1.3700 |
| 2022-03-31 | 近一年 | 35.0800 | -7.1900 | 42.2700 | 2.1800 | 0.5700 | 1.6100 |
| 2022-03-31 | 近三年 | 110.5000 | 6.0100 | 104.4900 | 1.7700 | 0.6300 | 1.1400 |
| 2022-03-31 | 近五年 | 113.8300 | 6.8200 | 107.0100 | 1.6400 | 0.6500 | 0.9900 |
| 2022-03-31 | 成立至今 | 113.8300 | 6.8200 | 107.0100 | 1.6400 | 0.6500 | 0.9900 |
| 2021-12-31 | 近三个月 | 18.8500 | 1.0600 | 17.7900 | 1.9800 | 0.3900 | 1.5900 |
| 2021-12-31 | 近三个月 | 18.8500 | 1.0600 | 17.7900 | 1.9800 | 0.3900 | 1.5900 |
| 2021-12-31 | 近六个月 | 37.5800 | -2.0000 | 39.5800 | 2.4100 | 0.5100 | 1.9000 |
| 2021-12-31 | 近六个月 | 37.5800 | -2.0000 | 39.5800 | 2.4100 | 0.5100 | 1.9000 |
| 2021-12-31 | 近一年 | 36.2300 | -1.5500 | 37.7800 | 2.3200 | 0.5900 | 1.7300 |
| 2021-12-31 | 近一年 | 36.2300 | -1.5500 | 37.7800 | 2.3200 | 0.5900 | 1.7300 |
| 2021-12-31 | 近三年 | 214.1200 | 33.7300 | 180.3900 | 1.7300 | 0.6400 | 1.0900 |
| 2021-12-31 | 近三年 | 214.1200 | 33.7300 | 180.3900 | 1.7300 | 0.6400 | 1.0900 |
| 2021-12-31 | 成立至今 | 156.3300 | 15.7000 | 140.6300 | 1.6200 | 0.6400 | 0.9800 |
| 2021-12-31 | 成立至今 | 156.3300 | 15.7000 | 140.6300 | 1.6200 | 0.6400 | 0.9800 |
| 2021-09-30 | 近三个月 | 15.7600 | -3.0100 | 18.7700 | 2.7800 | 0.6000 | 2.1800 |
| 2021-09-30 | 近六个月 | 36.2500 | -1.1600 | 37.4100 | 2.3700 | 0.5500 | 1.8200 |
| 2021-09-30 | 近一年 | 38.9600 | 4.1100 | 34.8500 | 2.2300 | 0.6100 | 1.6200 |
| 2021-09-30 | 近三年 | 136.5100 | 23.1600 | 113.3500 | 1.7000 | 0.6700 | 1.0300 |
| 2021-09-30 | 成立至今 | 115.6800 | 14.4600 | 101.2200 | 1.5900 | 0.6500 | 0.9400 |
| 2021-06-30 | 近一个月 | 5.2100 | -1.0300 | 6.2400 | 1.9300 | 0.4000 | 1.5300 |
| 2021-06-30 | 近三个月 | 17.7000 | 1.9600 | 15.7400 | 1.8500 | 0.4900 | 1.3600 |
| 2021-06-30 | 近三个月 | 17.7000 | 1.9600 | 15.7400 | 1.8500 | 0.4900 | 1.3600 |
| 2021-06-30 | 近六个月 | -0.9900 | 0.4500 | -1.4400 | 2.2200 | 0.6600 | 1.5600 |
| 2021-06-30 | 近六个月 | -0.9900 | 0.4500 | -1.4400 | 2.2200 | 0.6600 | 1.5600 |
| 2021-06-30 | 近一年 | 28.7600 | 12.6300 | 16.1300 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近一年 | 28.7600 | 12.6300 | 16.1300 | 1.9000 | 0.6600 | 1.2400 |
| 2021-06-30 | 近三年 | 97.1800 | 26.6600 | 70.5200 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 近三年 | 97.1800 | 26.6600 | 70.5200 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 成立至今 | 86.3100 | 18.4700 | 67.8400 | 1.4700 | 0.6600 | 0.8100 |
| 2021-06-30 | 成立至今 | 86.3100 | 18.4700 | 67.8400 | 1.4700 | 0.6600 | 0.8100 |
| 2021-03-31 | 近三个月 | -15.8700 | -1.4600 | -14.4100 | 2.5200 | 0.8000 | 1.7200 |
| 2021-03-31 | 近六个月 | 1.9900 | 5.4400 | -3.4500 | 2.0900 | 0.6700 | 1.4200 |
| 2021-03-31 | 近一年 | 34.1700 | 17.6400 | 16.5300 | 1.7400 | 0.6600 | 1.0800 |
| 2021-03-31 | 近三年 | 55.9500 | 17.3000 | 38.6500 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 成立至今 | 58.3000 | 16.0400 | 42.2600 | 1.4400 | 0.6700 | 0.7700 |
| 2020-12-31 | 近三个月 | 21.2400 | 7.1200 | 14.1200 | 1.5200 | 0.5000 | 1.0200 |
| 2020-12-31 | 近三个月 | 21.2400 | 7.1200 | 14.1200 | 1.5200 | 0.5000 | 1.0200 |
| 2020-12-31 | 近六个月 | 30.0400 | 12.1500 | 17.8900 | 1.5600 | 0.6600 | 0.9000 |
| 2020-12-31 | 近六个月 | 30.0400 | 12.1500 | 17.8900 | 1.5600 | 0.6600 | 0.9000 |
| 2020-12-31 | 近一年 | 57.8000 | 13.5700 | 44.2300 | 1.4900 | 0.7000 | 0.7900 |
| 2020-12-31 | 近一年 | 57.8000 | 13.5700 | 44.2300 | 1.4900 | 0.7000 | 0.7900 |
| 2020-12-31 | 近三年 | 85.5700 | 17.6900 | 67.8800 | 1.3300 | 0.6600 | 0.6700 |
| 2020-12-31 | 近三年 | 85.5700 | 17.6900 | 67.8800 | 1.3300 | 0.6600 | 0.6700 |
| 2020-12-31 | 成立至今 | 88.1700 | 17.9600 | 70.2100 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 成立至今 | 88.1700 | 17.9600 | 70.2100 | 1.3100 | 0.6600 | 0.6500 |
| 2020-09-30 | 近三个月 | 7.2600 | 4.3500 | 2.9100 | 1.6000 | 0.7900 | 0.8100 |
| 2020-09-30 | 近六个月 | 31.5400 | 10.9700 | 20.5700 | 1.3400 | 0.6500 | 0.6900 |
| 2020-09-30 | 近一年 | 38.5700 | 10.0900 | 28.4800 | 1.3200 | 0.6800 | 0.6400 |
| 2020-09-30 | 成立至今 | 55.2000 | 9.8600 | 45.3400 | 1.3000 | 0.6700 | 0.6300 |
| 2020-06-30 | 近一个月 | 12.3500 | 3.3700 | 8.9800 | 0.9600 | 0.4400 | 0.5200 |
| 2020-06-30 | 近三个月 | 22.6400 | 5.9600 | 16.6800 | 0.9800 | 0.4500 | 0.5300 |
| 2020-06-30 | 近三个月 | 22.6400 | 5.9600 | 16.6800 | 0.9800 | 0.4500 | 0.5300 |
| 2020-06-30 | 近六个月 | 21.3500 | 1.2200 | 20.1300 | 1.4300 | 0.7400 | 0.6900 |
| 2020-06-30 | 近六个月 | 21.3500 | 1.2200 | 20.1300 | 1.4300 | 0.7400 | 0.6900 |
| 2020-06-30 | 近一年 | 46.5600 | 5.3600 | 41.2000 | 1.1500 | 0.6000 | 0.5500 |
| 2020-06-30 | 近一年 | 46.5600 | 5.3600 | 41.2000 | 1.1500 | 0.6000 | 0.5500 |
| 2020-06-30 | 成立至今 | 44.7000 | 5.3800 | 39.3200 | 1.2600 | 0.6600 | 0.6000 |
| 2020-06-30 | 成立至今 | 44.7000 | 5.3800 | 39.3200 | 1.2600 | 0.6600 | 0.6000 |
| 2020-03-31 | 近三个月 | -1.0600 | -4.0800 | 3.0200 | 1.7700 | 0.9500 | 0.8200 |
| 2019-12-31 | 近三个月 | 6.4600 | 4.0000 | 2.4600 | 0.5300 | 0.3700 | 0.1600 |
| 2019-12-31 | 近三个月 | 6.4600 | 4.0000 | 2.4600 | 0.5300 | 0.3700 | 0.1600 |
| 2019-12-31 | 近六个月 | 20.7800 | 4.0800 | 16.7000 | 0.8100 | 0.4300 | 0.3800 |
| 2019-12-31 | 近一年 | 46.1300 | 18.6900 | 27.4400 | 1.1900 | 0.6200 | 0.5700 |
| 2019-12-31 | 成立至今 | 19.2400 | 4.1200 | 15.1200 | 1.2200 | 0.6400 | 0.5800 |
| 2019-09-30 | 近三个月 | 13.4500 | 0.0800 | 13.3700 | 1.0100 | 0.4800 | 0.5300 |
| 2019-06-30 | 近一个月 | 5.8100 | 2.8400 | 2.9700 | 1.2000 | 0.5700 | 0.6300 |
| 2019-06-30 | 近三个月 | -2.8100 | -0.7200 | -2.0900 | 1.4500 | 0.7500 | 0.7000 |
| 2019-06-30 | 近三个月 | -2.8100 | -0.7200 | -2.0900 | 1.4500 | 0.7500 | 0.7000 |
| 2019-06-30 | 近六个月 | 20.9900 | 13.6500 | 7.3400 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近一年 | 4.4900 | 5.8900 | -1.4000 | 1.4600 | 0.7600 | 0.7000 |
| 2019-06-30 | 成立至今 | -1.2700 | 0.1800 | -1.4500 | 1.3200 | 0.6900 | 0.6300 |
| 2019-03-31 | 近三个月 | 24.4800 | 14.5500 | 9.9300 | 1.5000 | 0.7700 | 0.7300 |
| 2018-12-31 | 近三个月 | -10.5100 | -5.2300 | -5.2800 | 1.6100 | 0.8100 | 0.8000 |
| 2018-12-31 | 近三个月 | -10.5100 | -5.2300 | -5.2800 | 1.6100 | 0.8100 | 0.8000 |
| 2018-12-31 | 近六个月 | -13.6300 | -5.8400 | -7.7900 | 1.4300 | 0.7400 | 0.6900 |
| 2018-12-31 | 近一年 | -19.5200 | -10.2600 | -9.2600 | 1.2600 | 0.6600 | 0.6000 |
| 2018-12-31 | 成立至今 | -18.4000 | -10.0900 | -8.3100 | 1.2300 | 0.6500 | 0.5800 |
| 2018-09-30 | 近三个月 | -3.4900 | -0.7400 | -2.7500 | 1.2500 | 0.6700 | 0.5800 |
| 2018-06-30 | 近一个月 | -5.7300 | -3.6600 | -2.0700 | 1.2700 | 0.6400 | 0.6300 |
| 2018-06-30 | 近三个月 | -6.9100 | -4.4700 | -2.4400 | 1.0000 | 0.5700 | 0.4300 |
| 2018-06-30 | 近三个月 | -6.9100 | -4.4700 | -2.4400 | 1.0000 | 0.5700 | 0.4300 |
| 2018-06-30 | 近六个月 | -6.8200 | -5.3700 | -1.4500 | 1.0700 | 0.5700 | 0.5000 |
| 2018-06-30 | 成立至今 | -5.5100 | -5.1800 | -0.3300 | 1.0200 | 0.5600 | 0.4600 |
| 2018-03-31 | 近三个月 | 0.1000 | -1.0700 | 1.1700 | 1.1400 | 0.5800 | 0.5600 |
| 2017-12-31 | 近三个月 | 1.4000 | 0.2200 | 1.1800 | 0.5800 | 0.3900 | 0.1900 |
| 2017-12-31 | 成立至今 | 1.4000 | 0.2200 | 1.1800 | 0.5800 | 0.3900 | 0.1900 |
| 2017-12-12 | 近三个月 | 4.5300 | 2.3200 | 2.2100 | 0.5800 | 0.4900 | 0.0900 |
| 2017-12-12 | 近三个月 | 4.5300 | 2.3200 | 2.2100 | 0.5800 | 0.4900 | 0.0900 |
| 2017-12-12 | 近六个月 | 8.8000 | 5.1700 | 3.6300 | 0.4600 | 0.4100 | 0.0500 |
| 2017-12-12 | 近一年 | 23.3100 | 11.4200 | 11.8900 | 0.4200 | 0.3800 | 0.0400 |
| 2017-12-12 | 近三年 | 30.9700 | 7.7700 | 23.2000 | 1.7000 | 1.0200 | 0.6800 |
| 2017-12-12 | 成立至今 | 84.8000 | 30.4700 | 54.3300 | 1.5300 | 0.9300 | 0.6000 |
| 2017-09-30 | 近三个月 | 4.0800 | 2.7200 | 1.3600 | 0.3400 | 0.3500 | -0.0100 |
| 2017-06-30 | 近一个月 | 4.0500 | 3.3500 | 0.7000 | 0.4300 | 0.4100 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.0400 | 3.3100 | 3.7300 | 0.4000 | 0.3800 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.0400 | 3.3100 | 3.7300 | 0.4000 | 0.3800 | 0.0200 |
| 2017-06-30 | 近六个月 | 13.3400 | 5.6200 | 7.7200 | 0.3800 | 0.3500 | 0.0300 |
| 2017-06-30 | 近一年 | 6.7300 | 8.3600 | -1.6300 | 0.4800 | 0.4100 | 0.0700 |
| 2017-06-30 | 近三年 | 43.3400 | 42.7000 | 0.6400 | 1.7500 | 1.0500 | 0.7000 |
| 2017-06-30 | 成立至今 | 69.8600 | 23.2000 | 46.6600 | 1.6000 | 0.9700 | 0.6300 |
| 2017-03-31 | 近三个月 | 5.8800 | 2.1500 | 3.7300 | 0.3700 | 0.3200 | 0.0500 |
| 2016-12-31 | 近三个月 | -2.9600 | 0.1200 | -3.0800 | 0.6200 | 0.4500 | 0.1700 |
| 2016-12-31 | 近三个月 | -2.9600 | 0.1200 | -3.0800 | 0.6200 | 0.4500 | 0.1700 |
| 2016-12-31 | 近六个月 | -5.8400 | 2.4000 | -8.2400 | 0.5400 | 0.4700 | 0.0700 |
| 2016-12-31 | 近一年 | -25.7700 | -7.4200 | -18.3500 | 1.3600 | 0.8400 | 0.5200 |
| 2016-12-31 | 近三年 | 32.8600 | 28.9100 | 3.9500 | 1.8300 | 1.0700 | 0.7600 |
| 2016-12-31 | 成立至今 | 49.8700 | 16.0900 | 33.7800 | 1.6900 | 1.0200 | 0.6700 |
| 2016-09-30 | 近三个月 | -2.9700 | 2.2600 | -5.2300 | 0.4700 | 0.4800 | -0.0100 |
| 2016-06-30 | 近一个月 | 1.2500 | -0.1500 | 1.4000 | 1.2800 | 0.5900 | 0.6900 |
| 2016-06-30 | 近三个月 | -2.4800 | -1.4000 | -1.0800 | 1.3400 | 0.6100 | 0.7300 |
| 2016-06-30 | 近三个月 | -2.4800 | -1.4000 | -1.0800 | 1.3400 | 0.6100 | 0.7300 |
| 2016-06-30 | 近六个月 | -21.1700 | -9.3600 | -11.8100 | 1.8600 | 1.1100 | 0.7500 |
| 2016-06-30 | 近一年 | -24.0300 | -16.6000 | -7.4300 | 2.4100 | 1.3800 | 1.0300 |
| 2016-06-30 | 近三年 | 61.5800 | 28.2900 | 33.2900 | 1.9000 | 1.1000 | 0.8000 |
| 2016-06-30 | 成立至今 | 59.1600 | 13.1900 | 45.9700 | 1.8100 | 1.0800 | 0.7300 |
| 2016-03-31 | 近三个月 | -19.1700 | -8.1300 | -11.0400 | 2.2900 | 1.4600 | 0.8300 |
| 2015-12-31 | 近三个月 | 23.9400 | 10.6200 | 13.3200 | 1.8600 | 1.0000 | 0.8600 |
| 2015-12-31 | 近三个月 | 23.9400 | 10.6200 | 13.3200 | 1.8600 | 1.0000 | 0.8600 |
| 2015-12-31 | 近六个月 | -3.6300 | -8.7700 | 5.1400 | 2.8400 | 1.6100 | 1.2300 |
| 2015-12-31 | 近一年 | 43.0900 | 5.0200 | 38.0700 | 2.5500 | 1.4900 | 1.0600 |
| 2015-12-31 | 成立至今 | 101.9000 | 26.2200 | 75.6800 | 1.7900 | 1.0800 | 0.7100 |
| 2015-09-30 | 近三个月 | -22.2400 | -16.5900 | -5.6500 | 3.5200 | 2.0100 | 1.5100 |
| 2015-06-30 | 近一个月 | -9.2700 | -4.5900 | -4.6800 | 3.5700 | 2.1000 | 1.4700 |
| 2015-06-30 | 近三个月 | 16.3200 | 6.7900 | 9.5300 | 2.6800 | 1.5700 | 1.1100 |
| 2015-06-30 | 近三个月 | 16.3200 | 6.7900 | 9.5300 | 2.6800 | 1.5700 | 1.1100 |
| 2015-06-30 | 近六个月 | 48.4800 | 16.4300 | 32.0500 | 2.2000 | 1.3600 | 0.8400 |
| 2015-06-30 | 近一年 | 76.7900 | 65.4000 | 11.3900 | 1.7700 | 1.1000 | 0.6700 |
| 2015-06-30 | 成立至今 | 109.5000 | 41.6400 | 67.8600 | 1.4800 | 0.9300 | 0.5500 |
| 2015-03-31 | 近三个月 | 27.6400 | 8.7300 | 18.9100 | 1.5500 | 1.1000 | 0.4500 |
| 2014-12-31 | 近三个月 | -0.2100 | 27.1700 | -27.3800 | 1.5200 | 0.9900 | 0.5300 |
| 2014-12-31 | 近三个月 | -0.2100 | 27.1700 | -27.3800 | 1.5200 | 0.9900 | 0.5300 |
| 2014-12-31 | 近六个月 | 19.0700 | 38.8700 | -19.8000 | 1.2400 | 0.8000 | 0.4400 |
| 2014-12-31 | 近一年 | 25.0900 | 33.6100 | -8.5200 | 1.3000 | 0.7300 | 0.5700 |
| 2014-12-31 | 成立至今 | 41.1000 | 20.0900 | 21.0100 | 1.2300 | 0.7900 | 0.4400 |
| 2014-09-30 | 近三个月 | 19.3200 | 8.2000 | 11.1200 | 0.9100 | 0.5400 | 0.3700 |
| 2014-06-30 | 近一个月 | 4.2200 | 0.4100 | 3.8100 | 1.1800 | 0.4700 | 0.7100 |
| 2014-06-30 | 近三个月 | 3.7700 | 1.4900 | 2.2800 | 1.1400 | 0.5300 | 0.6100 |
| 2014-06-30 | 近三个月 | 3.7700 | 1.4900 | 2.2800 | 1.1400 | 0.5300 | 0.6100 |
| 2014-06-30 | 近六个月 | 5.0500 | -2.6200 | 7.6700 | 1.3600 | 0.6200 | 0.7400 |
| 2014-06-30 | 近一年 | 20.3000 | -1.2300 | 21.5300 | 1.3600 | 0.7100 | 0.6500 |
| 2014-06-30 | 成立至今 | 18.5000 | -11.5500 | 30.0500 | 1.2200 | 0.7700 | 0.4500 |
| 2014-03-31 | 近三个月 | 1.2400 | -4.0800 | 5.3200 | 1.5800 | 0.7100 | 0.8700 |
| 2013-12-31 | 近三个月 | -1.4000 | -3.0400 | 1.6400 | 1.3900 | 0.6800 | 0.7100 |
| 2013-12-31 | 近三个月 | -1.4000 | -3.0400 | 1.6400 | 1.3900 | 0.6800 | 0.7100 |
| 2013-12-31 | 近六个月 | 14.5200 | 1.7100 | 12.8100 | 1.3700 | 0.7800 | 0.5900 |
| 2013-12-31 | 成立至今 | 12.8000 | -9.4100 | 22.2100 | 1.1400 | 0.8400 | 0.3000 |
| 2013-09-30 | 近三个月 | 16.1400 | 4.9100 | 11.2300 | 1.3500 | 0.8600 | 0.4900 |
| 2013-06-30 | 近一个月 | -5.1100 | -9.5800 | 4.4700 | 1.4700 | 1.1500 | 0.3200 |
| 2013-06-30 | 近三个月 | -1.1000 | -7.0300 | 5.9300 | 0.9600 | 0.8800 | 0.0800 |
| 2013-06-30 | 近三个月 | -1.1000 | -7.0300 | 5.9300 | 0.9600 | 0.8800 | 0.0800 |
| 2013-06-30 | 成立至今 | -1.5000 | -10.4900 | 8.9900 | 0.7400 | 0.9100 | -0.1700 |
| 2013-03-31 | 近三个月 | -0.4000 | -3.9400 | 3.5400 | 0.1300 | 0.9600 | -0.8300 |
