东吴配置优化混合A(582003)
2024-11-20
1.4229
0.8863%
| 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 | 7.5700 | 8.1600 | -0.5900 | 2.0400 | 0.7600 | 1.2800 |
| 2024-09-30 | 近六个月 | 12.6100 | 7.4500 | 5.1600 | 1.6200 | 0.6100 | 1.0100 |
| 2024-09-30 | 近一年 | 9.4800 | 6.2100 | 3.2700 | 1.4000 | 0.5400 | 0.8600 |
| 2024-09-30 | 近三年 | -36.9900 | -5.7300 | -31.2600 | 1.4700 | 0.5400 | 0.9300 |
| 2024-09-30 | 近五年 | 30.8800 | 6.7300 | 24.1500 | 1.5300 | 0.5800 | 0.9500 |
| 2024-09-30 | 成立至今 | 23.6500 | 6.6100 | 17.0400 | 1.5000 | 0.6100 | 0.8900 |
| 2024-06-30 | 近一个月 | 0.4800 | -1.3300 | 1.8100 | 0.8000 | 0.2500 | 0.5500 |
| 2024-06-30 | 近三个月 | 4.6800 | -0.5400 | 5.2200 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近三个月 | 4.6800 | -0.5400 | 5.2200 | 1.0000 | 0.3700 | 0.6300 |
| 2024-06-30 | 近六个月 | 8.1300 | 1.6600 | 6.4700 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近六个月 | 8.1300 | 1.6600 | 6.4700 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近一年 | 0.0100 | -3.3200 | 3.3300 | 1.0300 | 0.4300 | 0.6000 |
| 2024-06-30 | 近一年 | 0.0100 | -3.3200 | 3.3300 | 1.0300 | 0.4300 | 0.6000 |
| 2024-06-30 | 近三年 | -28.8500 | -13.5800 | -15.2700 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近三年 | -28.8500 | -13.5800 | -15.2700 | 1.5100 | 0.5200 | 0.9900 |
| 2024-06-30 | 近五年 | 30.6800 | -0.5800 | 31.2600 | 1.4700 | 0.5700 | 0.9000 |
| 2024-06-30 | 成立至今 | 14.9500 | -0.4000 | 15.3500 | 1.4800 | 0.6000 | 0.8800 |
| 2024-06-30 | 成立至今 | 14.9500 | -0.4000 | 15.3500 | 1.4800 | 0.6000 | 0.8800 |
| 2024-03-31 | 近三个月 | 3.2900 | 2.2200 | 1.0700 | 1.4500 | 0.5100 | 0.9400 |
| 2024-03-31 | 近六个月 | -2.7800 | -0.9700 | -1.8100 | 1.1500 | 0.4600 | 0.6900 |
| 2024-03-31 | 近一年 | -11.8300 | -4.7600 | -7.0700 | 1.0200 | 0.4400 | 0.5800 |
| 2024-03-31 | 近三年 | -22.4700 | -12.0000 | -10.4700 | 1.5400 | 0.5300 | 1.0100 |
| 2024-03-31 | 近五年 | 26.9300 | -0.8400 | 27.7700 | 1.4600 | 0.5900 | 0.8700 |
| 2024-03-31 | 成立至今 | 9.8100 | -0.0600 | 9.8700 | 1.4900 | 0.6100 | 0.8800 |
| 2023-12-31 | 近三个月 | -5.8800 | -3.0900 | -2.7900 | 0.7400 | 0.4000 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.8800 | -3.0900 | -2.7900 | 0.7400 | 0.4000 | 0.3400 |
| 2023-12-31 | 近六个月 | -7.5100 | -4.9400 | -2.5700 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近六个月 | -7.5100 | -4.9400 | -2.5700 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -18.1300 | -4.6600 | -13.4700 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近一年 | -18.1300 | -4.6600 | -13.4700 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近三年 | -24.7900 | -14.7100 | -10.0800 | 1.6600 | 0.5600 | 1.1000 |
| 2023-12-31 | 近三年 | -24.7900 | -14.7100 | -10.0800 | 1.6600 | 0.5600 | 1.1000 |
| 2023-12-31 | 近五年 | 51.4800 | 10.0000 | 41.4800 | 1.4800 | 0.6000 | 0.8800 |
| 2023-12-31 | 近五年 | 51.4800 | 10.0000 | 41.4800 | 1.4800 | 0.6000 | 0.8800 |
| 2023-12-31 | 成立至今 | 6.3000 | -2.1200 | 8.4200 | 1.5000 | 0.6100 | 0.8900 |
| 2023-12-31 | 成立至今 | 6.3000 | -2.1200 | 8.4200 | 1.5000 | 0.6100 | 0.8900 |
| 2023-09-30 | 近三个月 | -1.7300 | -1.9900 | 0.2600 | 0.8200 | 0.4500 | 0.3700 |
| 2023-09-30 | 近六个月 | -9.3100 | -3.9900 | -5.3200 | 0.8800 | 0.4300 | 0.4500 |
| 2023-09-30 | 近一年 | -25.0600 | -1.2100 | -23.8500 | 1.1200 | 0.4900 | 0.6300 |
| 2023-09-30 | 近三年 | -10.6800 | -7.5100 | -3.1700 | 1.6700 | 0.5600 | 1.1100 |
| 2023-09-30 | 近五年 | 35.9900 | 7.2800 | 28.7100 | 1.5300 | 0.6200 | 0.9100 |
| 2023-09-30 | 成立至今 | 12.9500 | 0.6100 | 12.3400 | 1.5200 | 0.6200 | 0.9000 |
| 2023-06-30 | 近一个月 | 0.4700 | 0.6700 | -0.2000 | 0.9700 | 0.4300 | 0.5400 |
| 2023-06-30 | 近三个月 | -7.7100 | -2.1000 | -5.6100 | 0.9400 | 0.4100 | 0.5300 |
| 2023-06-30 | 近三个月 | -7.7100 | -2.1000 | -5.6100 | 0.9400 | 0.4100 | 0.5300 |
| 2023-06-30 | 近六个月 | -11.4800 | 0.2300 | -11.7100 | 0.9800 | 0.4200 | 0.5600 |
| 2023-06-30 | 近六个月 | -11.4800 | 0.2300 | -11.7100 | 0.9800 | 0.4200 | 0.5600 |
| 2023-06-30 | 近一年 | -35.3700 | -6.4900 | -28.8800 | 1.3500 | 0.4900 | 0.8600 |
| 2023-06-30 | 近一年 | -35.3700 | -6.4900 | -28.8800 | 1.3500 | 0.4900 | 0.8600 |
| 2023-06-30 | 近三年 | -3.5100 | -2.3700 | -1.1400 | 1.7200 | 0.6000 | 1.1200 |
| 2023-06-30 | 近三年 | -3.5100 | -2.3700 | -1.1400 | 1.7200 | 0.6000 | 1.1200 |
| 2023-06-30 | 近五年 | 25.2100 | 8.6600 | 16.5500 | 1.5700 | 0.6300 | 0.9400 |
| 2023-06-30 | 成立至今 | 14.9300 | 2.5000 | 12.4300 | 1.5500 | 0.6300 | 0.9200 |
| 2023-06-30 | 成立至今 | 14.9300 | 2.5000 | 12.4300 | 1.5500 | 0.6300 | 0.9200 |
| 2023-03-31 | 近三个月 | -4.0800 | 2.4600 | -6.5400 | 1.0200 | 0.4300 | 0.5900 |
| 2023-03-31 | 近六个月 | -17.3700 | 3.0700 | -20.4400 | 1.3300 | 0.5400 | 0.7900 |
| 2023-03-31 | 近一年 | -17.0800 | -1.6800 | -15.4000 | 1.6700 | 0.5700 | 1.1000 |
| 2023-03-31 | 近三年 | 24.4500 | 5.4400 | 19.0100 | 1.7300 | 0.6000 | 1.1300 |
| 2023-03-31 | 近五年 | 25.5700 | 5.9300 | 19.6400 | 1.5900 | 0.6400 | 0.9500 |
| 2023-03-31 | 成立至今 | 24.5400 | 4.5500 | 19.9900 | 1.5700 | 0.6300 | 0.9400 |
| 2022-12-31 | 近三个月 | -13.8600 | 0.5800 | -14.4400 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近三个月 | -13.8600 | 0.5800 | -14.4400 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近六个月 | -26.9900 | -6.7800 | -20.2100 | 1.6200 | 0.5500 | 1.0700 |
| 2022-12-31 | 近六个月 | -26.9900 | -6.7800 | -20.2100 | 1.6200 | 0.5500 | 1.0700 |
| 2022-12-31 | 近一年 | -32.5100 | -10.5600 | -21.9500 | 1.8100 | 0.6400 | 1.1700 |
| 2022-12-31 | 近一年 | -32.5100 | -10.5600 | -21.9500 | 1.8100 | 0.6400 | 1.1700 |
| 2022-12-31 | 近三年 | 27.0900 | -1.4700 | 28.5600 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近三年 | 27.0900 | -1.4700 | 28.5600 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近五年 | 29.8400 | 2.1900 | 27.6500 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 近五年 | 29.8400 | 2.1900 | 27.6500 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 成立至今 | 29.8400 | 2.1900 | 27.6500 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 成立至今 | 29.8400 | 2.1900 | 27.6500 | 1.5900 | 0.6400 | 0.9500 |
| 2022-09-30 | 近三个月 | -15.2400 | -7.2200 | -8.0200 | 1.6700 | 0.4400 | 1.2300 |
| 2022-09-30 | 近六个月 | 0.3500 | -4.4300 | 4.7800 | 1.9500 | 0.5900 | 1.3600 |
| 2022-09-30 | 近一年 | -23.2000 | -10.0400 | -13.1600 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近三年 | 59.5300 | 1.7800 | 57.7500 | 1.6900 | 0.6300 | 1.0600 |
| 2022-09-30 | 成立至今 | 50.7200 | 1.7000 | 49.0200 | 1.5900 | 0.6400 | 0.9500 |
| 2022-06-30 | 近一个月 | 13.1400 | 4.6900 | 8.4500 | 1.8700 | 0.5300 | 1.3400 |
| 2022-06-30 | 近三个月 | 18.4000 | 3.2500 | 15.1500 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近三个月 | 18.4000 | 3.2500 | 15.1500 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近六个月 | -7.5600 | -4.4200 | -3.1400 | 1.9900 | 0.7300 | 1.2600 |
| 2022-06-30 | 近六个月 | -7.5600 | -4.4200 | -3.1400 | 1.9900 | 0.7300 | 1.2600 |
| 2022-06-30 | 近一年 | 10.0700 | -6.1600 | 16.2300 | 2.0000 | 0.6200 | 1.3800 |
| 2022-06-30 | 近一年 | 10.0700 | -6.1600 | 16.2300 | 2.0000 | 0.6200 | 1.3800 |
| 2022-06-30 | 近三年 | 102.1600 | 10.3800 | 91.7800 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 近三年 | 102.1600 | 10.3800 | 91.7800 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 成立至今 | 77.8300 | 9.6900 | 68.1400 | 1.5800 | 0.6500 | 0.9300 |
| 2022-06-30 | 成立至今 | 77.8300 | 9.6900 | 68.1400 | 1.5800 | 0.6500 | 0.9300 |
| 2022-03-31 | 近三个月 | -21.9300 | -7.2200 | -14.7100 | 1.7100 | 0.7300 | 0.9800 |
| 2022-03-31 | 近六个月 | -23.4700 | -6.2700 | -17.2000 | 1.6700 | 0.5900 | 1.0800 |
| 2022-03-31 | 近一年 | 6.0500 | -7.1900 | 13.2400 | 1.8300 | 0.5700 | 1.2600 |
| 2022-03-31 | 近三年 | 73.6200 | 6.0100 | 67.6100 | 1.5000 | 0.6300 | 0.8700 |
| 2022-03-31 | 成立至今 | 50.1900 | 6.2900 | 43.9000 | 1.5400 | 0.6500 | 0.8900 |
| 2021-12-31 | 近三个月 | -1.9800 | 1.0600 | -3.0400 | 1.6300 | 0.3900 | 1.2400 |
| 2021-12-31 | 近三个月 | -1.9800 | 1.0600 | -3.0400 | 1.6300 | 0.3900 | 1.2400 |
| 2021-12-31 | 近六个月 | 19.0700 | -2.0000 | 21.0700 | 2.0100 | 0.5100 | 1.5000 |
| 2021-12-31 | 近六个月 | 19.0700 | -2.0000 | 21.0700 | 2.0100 | 0.5100 | 1.5000 |
| 2021-12-31 | 近一年 | 36.1100 | -1.5500 | 37.6600 | 2.0500 | 0.5900 | 1.4600 |
| 2021-12-31 | 近一年 | 36.1100 | -1.5500 | 37.6600 | 2.0500 | 0.5900 | 1.4600 |
| 2021-12-31 | 近三年 | 174.1300 | 33.7300 | 140.4000 | 1.5000 | 0.6400 | 0.8600 |
| 2021-12-31 | 近三年 | 174.1300 | 33.7300 | 140.4000 | 1.5000 | 0.6400 | 0.8600 |
| 2021-12-31 | 近五年 | 92.3700 | 15.0900 | 77.2800 | 1.5300 | 0.6400 | 0.8900 |
| 2021-12-31 | 成立至今 | 92.3700 | 15.0900 | 77.2800 | 1.5300 | 0.6400 | 0.8900 |
| 2021-12-31 | 成立至今 | 92.3700 | 15.0900 | 77.2800 | 1.5300 | 0.6400 | 0.8900 |
| 2021-09-30 | 近三个月 | 21.4700 | -3.0100 | 24.4800 | 2.3100 | 0.6000 | 1.7100 |
| 2021-09-30 | 近六个月 | 38.5700 | -1.1600 | 39.7300 | 1.9400 | 0.5500 | 1.3900 |
| 2021-09-30 | 近一年 | 55.2100 | 4.1100 | 51.1000 | 1.9400 | 0.6100 | 1.3300 |
| 2021-09-30 | 近三年 | 136.2900 | 23.1600 | 113.1300 | 1.5400 | 0.6700 | 0.8700 |
| 2021-09-30 | 成立至今 | 96.2500 | 13.8600 | 82.3900 | 1.5200 | 0.6600 | 0.8600 |
| 2021-06-30 | 近一个月 | 6.5700 | -1.0300 | 7.6000 | 1.4400 | 0.4000 | 1.0400 |
| 2021-06-30 | 近三个月 | 14.0800 | 1.9600 | 12.1200 | 1.4600 | 0.4900 | 0.9700 |
| 2021-06-30 | 近三个月 | 14.0800 | 1.9600 | 12.1200 | 1.4600 | 0.4900 | 0.9700 |
| 2021-06-30 | 近六个月 | 14.3100 | 0.4500 | 13.8600 | 2.1100 | 0.6600 | 1.4500 |
| 2021-06-30 | 近六个月 | 14.3100 | 0.4500 | 13.8600 | 2.1100 | 0.6600 | 1.4500 |
| 2021-06-30 | 近一年 | 35.6500 | 12.6300 | 23.0200 | 1.7400 | 0.6600 | 1.0800 |
| 2021-06-30 | 近一年 | 35.6500 | 12.6300 | 23.0200 | 1.7400 | 0.6600 | 1.0800 |
| 2021-06-30 | 近三年 | 76.0100 | 26.6600 | 49.3500 | 1.4700 | 0.6700 | 0.8000 |
| 2021-06-30 | 近三年 | 76.0100 | 26.6600 | 49.3500 | 1.4700 | 0.6700 | 0.8000 |
| 2021-06-30 | 成立至今 | 61.5700 | 17.8200 | 43.7500 | 1.4500 | 0.6600 | 0.7900 |
| 2021-06-30 | 成立至今 | 61.5700 | 17.8200 | 43.7500 | 1.4500 | 0.6600 | 0.7900 |
| 2021-03-31 | 近三个月 | 0.2000 | -1.4600 | 1.6600 | 2.6300 | 0.8000 | 1.8300 |
| 2021-03-31 | 近六个月 | 12.0000 | 5.4400 | 6.5600 | 1.9500 | 0.6700 | 1.2800 |
| 2021-03-31 | 近一年 | 41.5300 | 17.6400 | 23.8900 | 1.6700 | 0.6600 | 1.0100 |
| 2021-03-31 | 近三年 | 42.8000 | 17.3000 | 25.5000 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 成立至今 | 41.6200 | 15.4200 | 26.2000 | 1.4400 | 0.6700 | 0.7700 |
| 2020-12-31 | 近三个月 | 11.7800 | 7.1200 | 4.6600 | 0.9100 | 0.5000 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.7800 | 7.1200 | 4.6600 | 0.9100 | 0.5000 | 0.4100 |
| 2020-12-31 | 近六个月 | 18.6600 | 12.1500 | 6.5100 | 1.3200 | 0.6600 | 0.6600 |
| 2020-12-31 | 近六个月 | 18.6600 | 12.1500 | 6.5100 | 1.3200 | 0.6600 | 0.6600 |
| 2020-12-31 | 近一年 | 38.3500 | 13.5700 | 24.7800 | 1.2400 | 0.7000 | 0.5400 |
| 2020-12-31 | 近一年 | 38.3500 | 13.5700 | 24.7800 | 1.2400 | 0.7000 | 0.5400 |
| 2020-12-31 | 近三年 | 41.8300 | 17.6900 | 24.1400 | 1.3200 | 0.6600 | 0.6600 |
| 2020-12-31 | 近三年 | 41.8300 | 17.6900 | 24.1400 | 1.3200 | 0.6600 | 0.6600 |
| 2020-12-31 | 成立至今 | 41.3400 | 17.3200 | 24.0200 | 1.3100 | 0.6600 | 0.6500 |
| 2020-12-31 | 成立至今 | 41.3400 | 17.3200 | 24.0200 | 1.3100 | 0.6600 | 0.6500 |
| 2020-09-30 | 近三个月 | 6.1600 | 4.3500 | 1.8100 | 1.6000 | 0.7900 | 0.8100 |
| 2020-09-30 | 近六个月 | 26.3600 | 10.9700 | 15.3900 | 1.3700 | 0.6500 | 0.7200 |
| 2020-09-30 | 近一年 | 33.8400 | 10.0900 | 23.7500 | 1.1900 | 0.6800 | 0.5100 |
| 2020-09-30 | 成立至今 | 26.4500 | 9.2900 | 17.1600 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 近一个月 | 10.6900 | 3.3700 | 7.3200 | 1.0500 | 0.4400 | 0.6100 |
| 2020-06-30 | 近三个月 | 19.0300 | 5.9600 | 13.0700 | 1.0700 | 0.4500 | 0.6200 |
| 2020-06-30 | 近三个月 | 19.0300 | 5.9600 | 13.0700 | 1.0700 | 0.4500 | 0.6200 |
| 2020-06-30 | 近六个月 | 16.5900 | 1.2200 | 15.3700 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近六个月 | 16.5900 | 1.2200 | 15.3700 | 1.1600 | 0.7400 | 0.4200 |
| 2020-06-30 | 近一年 | 35.4100 | 5.3600 | 30.0500 | 0.9500 | 0.6000 | 0.3500 |
| 2020-06-30 | 近一年 | 35.4100 | 5.3600 | 30.0500 | 0.9500 | 0.6000 | 0.3500 |
| 2020-06-30 | 成立至今 | 19.1100 | 4.8600 | 14.2500 | 1.3100 | 0.6600 | 0.6500 |
| 2020-06-30 | 成立至今 | 19.1100 | 4.8600 | 14.2500 | 1.3100 | 0.6600 | 0.6500 |
| 2020-03-31 | 近三个月 | -2.0500 | -4.0800 | 2.0300 | 1.2400 | 0.9500 | 0.2900 |
| 2019-12-31 | 近三个月 | 8.1300 | 4.0000 | 4.1300 | 0.6200 | 0.3700 | 0.2500 |
| 2019-12-31 | 近三个月 | 8.1300 | 4.0000 | 4.1300 | 0.6200 | 0.3700 | 0.2500 |
| 2019-12-31 | 近六个月 | 16.1400 | 4.0800 | 12.0600 | 0.7100 | 0.4300 | 0.2800 |
| 2019-12-31 | 近一年 | 45.5800 | 18.6900 | 26.8900 | 1.0300 | 0.6200 | 0.4100 |
| 2019-12-31 | 成立至今 | 2.1600 | 3.6100 | -1.4500 | 1.3400 | 0.6400 | 0.7000 |
| 2019-09-30 | 近三个月 | 7.4100 | 0.0800 | 7.3300 | 0.7900 | 0.4800 | 0.3100 |
| 2019-06-30 | 近一个月 | 1.4700 | 2.8400 | -1.3700 | 0.4000 | 0.5700 | -0.1700 |
| 2019-06-30 | 近三个月 | 1.6800 | -0.7200 | 2.4000 | 0.4600 | 0.7500 | -0.2900 |
| 2019-06-30 | 近三个月 | 1.6800 | -0.7200 | 2.4000 | 0.4600 | 0.7500 | -0.2900 |
| 2019-06-30 | 近六个月 | 25.3400 | 13.6500 | 11.6900 | 1.2800 | 0.7700 | 0.5100 |
| 2019-06-30 | 近一年 | -4.1700 | 5.8900 | -10.0600 | 1.5900 | 0.7600 | 0.8300 |
| 2019-06-30 | 成立至今 | -12.0400 | -0.3000 | -11.7400 | 1.5000 | 0.7000 | 0.8000 |
| 2019-03-31 | 近三个月 | 23.2700 | 14.5500 | 8.7200 | 1.7500 | 0.7700 | 0.9800 |
| 2018-12-31 | 近三个月 | -15.5100 | -5.2300 | -10.2800 | 2.0000 | 0.8100 | 1.1900 |
| 2018-12-31 | 近三个月 | -15.5100 | -5.2300 | -10.2800 | 2.0000 | 0.8100 | 1.1900 |
| 2018-12-31 | 近六个月 | -23.5500 | -5.8400 | -17.7100 | 1.8300 | 0.7400 | 1.0900 |
| 2018-12-31 | 近一年 | -29.5800 | -10.2600 | -19.3200 | 1.6000 | 0.6600 | 0.9400 |
| 2018-12-31 | 成立至今 | -29.8200 | -10.4700 | -19.3500 | 1.5800 | 0.6600 | 0.9200 |
| 2018-09-30 | 近三个月 | -9.5200 | -0.7400 | -8.7800 | 1.6600 | 0.6700 | 0.9900 |
| 2018-06-30 | 近一个月 | -7.5300 | -3.6600 | -3.8700 | 2.0400 | 0.6400 | 1.4000 |
| 2018-06-30 | 近三个月 | -7.4400 | -4.4700 | -2.9700 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近三个月 | -7.4400 | -4.4700 | -2.9700 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近六个月 | -7.8900 | -5.3700 | -2.5200 | 1.3200 | 0.5700 | 0.7500 |
| 2018-06-30 | 成立至今 | -8.2100 | -5.6200 | -2.5900 | 1.3000 | 0.5700 | 0.7300 |
| 2018-03-31 | 近三个月 | -0.4800 | -1.0700 | 0.5900 | 1.1200 | 0.5800 | 0.5400 |
| 2017-12-31 | 近三个月 | -0.3500 | -0.2800 | -0.0700 | 0.5200 | 0.4000 | 0.1200 |
| 2017-12-31 | 成立至今 | -0.3500 | -0.2800 | -0.0700 | 0.5200 | 0.4000 | 0.1200 |
| 2017-12-24 | 近三个月 | 4.8600 | 2.9400 | 1.9200 | 0.4700 | 0.4800 | -0.0100 |
| 2017-12-24 | 近三个月 | 4.8600 | 2.9400 | 1.9200 | 0.4700 | 0.4800 | -0.0100 |
| 2017-12-24 | 近六个月 | 9.4800 | 5.8200 | 3.6600 | 0.4100 | 0.4200 | -0.0100 |
| 2017-12-24 | 近一年 | 20.9900 | 12.1300 | 8.8600 | 0.4100 | 0.3800 | 0.0300 |
| 2017-12-24 | 成立至今 | 19.8700 | 2.4600 | 17.4100 | 0.6100 | 0.8100 | -0.2000 |
| 2017-09-30 | 近三个月 | 4.4100 | 2.7200 | 1.6900 | 0.3500 | 0.3500 | 0.0000 |
| 2017-06-30 | 近一个月 | 4.1100 | 3.3500 | 0.7600 | 0.4500 | 0.4100 | 0.0400 |
| 2017-06-30 | 近三个月 | 8.4700 | 3.3100 | 5.1600 | 0.4200 | 0.3800 | 0.0400 |
| 2017-06-30 | 近三个月 | 8.4700 | 3.3100 | 5.1600 | 0.4200 | 0.3800 | 0.0400 |
| 2017-06-30 | 近六个月 | 10.5100 | 5.6200 | 4.8900 | 0.4200 | 0.3500 | 0.0700 |
| 2017-06-30 | 近一年 | 12.8300 | 8.3600 | 4.4700 | 0.4300 | 0.4100 | 0.0200 |
| 2017-06-30 | 成立至今 | 9.4800 | -3.1000 | 12.5800 | 0.6500 | 0.8900 | -0.2400 |
| 2017-03-31 | 近三个月 | 1.8800 | 2.1500 | -0.2700 | 0.4200 | 0.3200 | 0.1000 |
| 2016-12-31 | 近三个月 | 0.2600 | 0.1200 | 0.1400 | 0.3200 | 0.4500 | -0.1300 |
| 2016-12-31 | 近三个月 | 0.2600 | 0.1200 | 0.1400 | 0.3200 | 0.4500 | -0.1300 |
| 2016-12-31 | 近六个月 | 2.0900 | 2.4000 | -0.3100 | 0.4400 | 0.4700 | -0.0300 |
| 2016-12-31 | 近一年 | -0.4300 | -7.4200 | 6.9900 | 0.8400 | 0.8400 | 0.0000 |
| 2016-12-31 | 成立至今 | -0.9300 | -7.8400 | 6.9100 | 0.7200 | 1.0200 | -0.3000 |
| 2016-09-30 | 近三个月 | 1.8300 | 2.2600 | -0.4300 | 0.5200 | 0.4800 | 0.0400 |
| 2016-06-30 | 近一个月 | 3.9000 | -0.1500 | 4.0500 | 0.7700 | 0.5900 | 0.1800 |
| 2016-06-30 | 近三个月 | -2.8000 | -1.4000 | -1.4000 | 1.1400 | 0.6100 | 0.5300 |
| 2016-06-30 | 近三个月 | -2.8000 | -1.4000 | -1.4000 | 1.1400 | 0.6100 | 0.5300 |
| 2016-06-30 | 近六个月 | -2.4700 | -9.3600 | 6.8900 | 1.1100 | 1.1100 | 0.0000 |
| 2016-06-30 | 成立至今 | -2.9600 | -9.7100 | 6.7500 | 0.8400 | 1.2300 | -0.3900 |
| 2016-03-31 | 近三个月 | 0.3400 | -8.1300 | 8.4700 | 1.0900 | 1.4600 | -0.3700 |
| 2015-12-31 | 近三个月 | -0.9300 | 10.4200 | -11.3500 | 0.1100 | 1.0000 | -0.8900 |
| 2015-12-31 | 近三个月 | -0.9300 | 10.4200 | -11.3500 | 0.1100 | 1.0000 | -0.8900 |
| 2015-12-31 | 成立至今 | -0.5100 | 0.2100 | -0.7200 | 0.0900 | 1.3900 | -1.3000 |
| 2015-09-30 | 近三个月 | 0.4200 | -9.5800 | 10.0000 | 0.0400 | 1.9500 | -1.9100 |
| 2015-08-18 | 近三个月 | 0.3400 | 0.4400 | -0.1000 | 0.0800 | 0.0100 | 0.0700 |
| 2015-08-18 | 近三个月 | 0.3400 | -8.1100 | 8.4500 | 0.0800 | 2.0800 | -2.0000 |
| 2015-08-18 | 近六个月 | 6.0100 | -0.9800 | 6.9900 | 0.3800 | 1.7700 | -1.3900 |
| 2015-08-18 | 近一年 | 11.1000 | 33.0800 | -21.9800 | 0.2900 | 1.4200 | -1.1300 |
| 2015-08-18 | 近三年 | 18.1000 | 39.4500 | -21.3500 | 0.2100 | 1.0000 | -0.7900 |
| 2015-08-18 | 成立至今 | 18.1000 | 36.0100 | -17.9100 | 0.2000 | 1.0000 | -0.8000 |
| 2015-06-30 | 近一个月 | -1.4200 | 0.2900 | -1.7100 | 0.6000 | 0.0100 | 0.5900 |
| 2015-06-30 | 近三个月 | 5.6600 | 0.9000 | 4.7600 | 0.4700 | 0.0100 | 0.4600 |
| 2015-06-30 | 近三个月 | 5.6600 | 0.9000 | 4.7600 | 0.4700 | 0.0100 | 0.4600 |
| 2015-06-30 | 近六个月 | 9.3900 | 1.8600 | 7.5300 | 0.3700 | 0.0100 | 0.3600 |
| 2015-06-30 | 近一年 | 13.5000 | 3.9800 | 9.5200 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 成立至今 | 17.7000 | 11.9800 | 5.7200 | 0.2100 | 0.0100 | 0.2000 |
| 2015-03-31 | 近三个月 | 3.5300 | 0.9700 | 2.5600 | 0.2100 | 0.0100 | 0.2000 |
| 2014-12-31 | 近三个月 | 1.2200 | 1.0400 | 0.1800 | 0.1700 | 0.0100 | 0.1600 |
| 2014-12-31 | 近三个月 | 1.2200 | 1.0400 | 0.1800 | 0.1700 | 0.0100 | 0.1600 |
| 2014-12-31 | 近六个月 | 3.7600 | 2.1200 | 1.6400 | 0.1300 | 0.0100 | 0.1200 |
| 2014-12-31 | 近一年 | 10.7000 | 4.2200 | 6.4800 | 0.1500 | 0.0100 | 0.1400 |
| 2014-12-31 | 成立至今 | 7.6000 | 10.1100 | -2.5100 | 0.1500 | 0.0100 | 0.1400 |
| 2014-09-30 | 近三个月 | 2.5100 | 1.0700 | 1.4400 | 0.0800 | 0.0100 | 0.0700 |
| 2014-06-30 | 近一个月 | 1.5700 | 0.3500 | 1.2200 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 近三个月 | 4.4300 | 1.0600 | 3.3700 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近三个月 | 4.4300 | 1.0600 | 3.3700 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近六个月 | 6.6900 | 2.1100 | 4.5800 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 近一年 | 1.0700 | 4.2500 | -3.1800 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 成立至今 | 3.7000 | 8.0000 | -4.3000 | 0.1600 | 0.0100 | 0.1500 |
| 2014-03-31 | 近三个月 | 2.1600 | 1.0500 | 1.1100 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 近三个月 | -5.6300 | 1.0700 | -6.7000 | 0.2500 | 0.0100 | 0.2400 |
| 2013-12-31 | 近三个月 | -5.6300 | 1.0700 | -6.7000 | 0.2500 | 0.0100 | 0.2400 |
| 2013-12-31 | 近六个月 | -5.2600 | 2.1400 | -7.4000 | 0.2000 | 0.0100 | 0.1900 |
| 2013-12-31 | 近一年 | -3.9500 | 4.2500 | -8.2000 | 0.1800 | 0.0100 | 0.1700 |
| 2013-12-31 | 成立至今 | -2.8000 | 5.8900 | -8.6900 | 0.1500 | 0.0100 | 0.1400 |
| 2013-09-30 | 近三个月 | 0.3900 | 1.0700 | -0.6800 | 0.1200 | 0.0100 | 0.1100 |
| 2013-06-30 | 近一个月 | -2.3800 | 0.3500 | -2.7300 | 0.2500 | 0.0200 | 0.2300 |
| 2013-06-30 | 近三个月 | -0.7700 | 1.0600 | -1.8300 | 0.1800 | 0.0100 | 0.1700 |
| 2013-06-30 | 近三个月 | -0.7700 | 1.0600 | -1.8300 | 0.1800 | 0.0100 | 0.1700 |
| 2013-06-30 | 近六个月 | 1.3800 | 2.1100 | -0.7300 | 0.1500 | 0.0200 | 0.1300 |
| 2013-06-30 | 成立至今 | 2.6000 | 3.7500 | -1.1500 | 0.1100 | 0.0100 | 0.1000 |
| 2013-03-31 | 近三个月 | 2.1700 | 1.0500 | 1.1200 | 0.0900 | 0.0200 | 0.0700 |
| 2012-12-31 | 近三个月 | 1.2000 | 1.0700 | 0.1300 | 0.0600 | 0.0000 | 0.0600 |
| 2012-12-31 | 近三个月 | 1.2000 | 1.0700 | 0.1300 | 0.0600 | 0.0000 | 0.0600 |
| 2012-12-31 | 近六个月 | 1.2000 | 1.6400 | -0.4400 | 0.0500 | 0.0000 | 0.0500 |
