金元顺安优质精选灵活配置混合A类(620007)
2025-01-27
1.1356
0.8078%
| 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 | -5.9400 | 0.2700 | -6.2100 | 1.0500 | 0.9500 | 0.1000 |
| 2024-12-31 | 近六个月 | -5.9600 | 9.2800 | -15.2400 | 1.0800 | 0.8900 | 0.1900 |
| 2024-12-31 | 近一年 | -36.3900 | 11.0500 | -47.4400 | 1.6400 | 0.7200 | 0.9200 |
| 2024-12-31 | 近三年 | -31.1100 | -7.6900 | -23.4200 | 1.1800 | 0.6400 | 0.5400 |
| 2024-12-31 | 近五年 | -0.4000 | 4.4200 | -4.8200 | 1.2200 | 0.6700 | 0.5500 |
| 2024-12-31 | 成立至今 | -2.1200 | 11.5800 | -13.7000 | 1.1500 | 0.6700 | 0.4800 |
| 2024-09-30 | 近三个月 | -0.0200 | 8.9800 | -9.0000 | 1.1000 | 0.8500 | 0.2500 |
| 2024-09-30 | 近六个月 | -13.7300 | 8.2200 | -21.9500 | 1.2600 | 0.6700 | 0.5900 |
| 2024-09-30 | 近一年 | -29.5700 | 6.8600 | -36.4300 | 1.6200 | 0.5900 | 1.0300 |
| 2024-09-30 | 近三年 | -24.1300 | -6.8100 | -17.3200 | 1.1800 | 0.5900 | 0.5900 |
| 2024-09-30 | 近五年 | 15.4200 | 8.7700 | 6.6500 | 1.2100 | 0.6400 | 0.5700 |
| 2024-09-30 | 成立至今 | 4.0600 | 11.2800 | -7.2200 | 1.1500 | 0.6600 | 0.4900 |
| 2024-06-30 | 近一个月 | -9.3400 | -1.5100 | -7.8300 | 1.2300 | 0.2600 | 0.9700 |
| 2024-06-30 | 近三个月 | -13.7100 | -0.7000 | -13.0100 | 1.4100 | 0.4000 | 1.0100 |
| 2024-06-30 | 近三个月 | -13.7100 | -0.7000 | -13.0100 | 1.4100 | 0.4000 | 1.0100 |
| 2024-06-30 | 近六个月 | -32.3600 | 1.6200 | -33.9800 | 2.0800 | 0.4800 | 1.6000 |
| 2024-06-30 | 近六个月 | -32.3600 | 1.6200 | -33.9800 | 2.0800 | 0.4800 | 1.6000 |
| 2024-06-30 | 近一年 | -26.3400 | -4.0600 | -22.2800 | 1.5700 | 0.4700 | 1.1000 |
| 2024-06-30 | 近一年 | -26.3400 | -4.0600 | -22.2800 | 1.5700 | 0.4700 | 1.1000 |
| 2024-06-30 | 近三年 | -36.0700 | -17.2000 | -18.8700 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 近三年 | -36.0700 | -17.2000 | -18.8700 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 近五年 | 17.6900 | 0.0000 | 17.6900 | 1.2000 | 0.6200 | 0.5800 |
| 2024-06-30 | 成立至今 | 4.0800 | 2.1100 | 1.9700 | 1.1500 | 0.6500 | 0.5000 |
| 2024-06-30 | 成立至今 | 4.0800 | 2.1100 | 1.9700 | 1.1500 | 0.6500 | 0.5000 |
| 2024-03-31 | 近三个月 | -21.6100 | 2.3400 | -23.9500 | 2.6000 | 0.5600 | 2.0400 |
| 2024-03-31 | 近六个月 | -18.3600 | -1.2500 | -17.1100 | 1.9200 | 0.5000 | 1.4200 |
| 2024-03-31 | 近一年 | -9.8200 | -5.6700 | -4.1500 | 1.4700 | 0.4800 | 0.9900 |
| 2024-03-31 | 近三年 | -15.2200 | -14.8000 | -0.4200 | 1.1500 | 0.5800 | 0.5700 |
| 2024-03-31 | 近五年 | 27.4400 | -0.0200 | 27.4600 | 1.1900 | 0.6400 | 0.5500 |
| 2024-03-31 | 成立至今 | 20.6200 | 2.8300 | 17.7900 | 1.1400 | 0.6600 | 0.4800 |
| 2023-12-31 | 近三个月 | 4.1300 | -3.5100 | 7.6400 | 0.8300 | 0.4400 | 0.3900 |
| 2023-12-31 | 近三个月 | 4.1300 | -3.5100 | 7.6400 | 0.8300 | 0.4400 | 0.3900 |
| 2023-12-31 | 近六个月 | 8.9000 | -5.5900 | 14.4900 | 0.8100 | 0.4600 | 0.3500 |
| 2023-12-31 | 近六个月 | 8.9000 | -5.5900 | 14.4900 | 0.8100 | 0.4600 | 0.3500 |
| 2023-12-31 | 近一年 | 28.6000 | -5.5200 | 34.1200 | 0.8000 | 0.4600 | 0.3400 |
| 2023-12-31 | 近一年 | 28.6000 | -5.5200 | 34.1200 | 0.8000 | 0.4600 | 0.3400 |
| 2023-12-31 | 近三年 | 5.0200 | -18.1200 | 23.1400 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近三年 | 5.0200 | -18.1200 | 23.1400 | 0.9700 | 0.6100 | 0.3600 |
| 2023-12-31 | 近五年 | 96.1800 | 12.5000 | 83.6800 | 1.0800 | 0.6600 | 0.4200 |
| 2023-12-31 | 近五年 | 96.1800 | 12.5000 | 83.6800 | 1.0800 | 0.6600 | 0.4200 |
| 2023-12-31 | 成立至今 | 53.8700 | 0.4800 | 53.3900 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 成立至今 | 53.8700 | 0.4800 | 53.3900 | 1.0400 | 0.6600 | 0.3800 |
| 2023-09-30 | 近三个月 | 4.5700 | -2.1600 | 6.7300 | 0.8000 | 0.4900 | 0.3100 |
| 2023-09-30 | 近六个月 | 10.4600 | -4.4700 | 14.9300 | 0.8200 | 0.4700 | 0.3500 |
| 2023-09-30 | 近一年 | 25.9000 | -1.1700 | 27.0700 | 0.8400 | 0.5300 | 0.3100 |
| 2023-09-30 | 近三年 | 18.3500 | -8.4900 | 26.8400 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 近五年 | 72.6300 | 10.0100 | 62.6200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-09-30 | 成立至今 | 47.7600 | 4.1400 | 43.6200 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一个月 | 4.4100 | 0.7800 | 3.6300 | 0.7600 | 0.4700 | 0.2900 |
| 2023-06-30 | 近三个月 | 5.6300 | -2.3600 | 7.9900 | 0.8400 | 0.4500 | 0.3900 |
| 2023-06-30 | 近三个月 | 5.6300 | -2.3600 | 7.9900 | 0.8400 | 0.4500 | 0.3900 |
| 2023-06-30 | 近六个月 | 18.0900 | 0.0800 | 18.0100 | 0.8000 | 0.4600 | 0.3400 |
| 2023-06-30 | 近六个月 | 18.0900 | 0.0800 | 18.0100 | 0.8000 | 0.4600 | 0.3400 |
| 2023-06-30 | 近一年 | 8.1100 | -7.3100 | 15.4200 | 0.9100 | 0.5400 | 0.3700 |
| 2023-06-30 | 近一年 | 8.1100 | -7.3100 | 15.4200 | 0.9100 | 0.5400 | 0.3700 |
| 2023-06-30 | 近三年 | 22.2100 | -2.0200 | 24.2300 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近三年 | 22.2100 | -2.0200 | 24.2300 | 1.0600 | 0.6500 | 0.4100 |
| 2023-06-30 | 近五年 | 59.1400 | 11.4100 | 47.7300 | 1.0900 | 0.6900 | 0.4000 |
| 2023-06-30 | 成立至今 | 41.2900 | 6.4300 | 34.8600 | 1.0600 | 0.6800 | 0.3800 |
| 2023-06-30 | 成立至今 | 41.2900 | 6.4300 | 34.8600 | 1.0600 | 0.6800 | 0.3800 |
| 2023-03-31 | 近三个月 | 11.8000 | 2.5000 | 9.3000 | 0.7600 | 0.4600 | 0.3000 |
| 2023-03-31 | 近六个月 | 13.9800 | 3.4500 | 10.5300 | 0.8700 | 0.5900 | 0.2800 |
| 2023-03-31 | 近一年 | 2.9200 | -1.7100 | 4.6300 | 0.8800 | 0.6200 | 0.2600 |
| 2023-03-31 | 近三年 | 40.1700 | 6.5500 | 33.6200 | 1.0700 | 0.6600 | 0.4100 |
| 2023-03-31 | 近五年 | 40.3000 | 8.6900 | 31.6100 | 1.1000 | 0.7000 | 0.4000 |
| 2023-03-31 | 成立至今 | 33.7600 | 9.0100 | 24.7500 | 1.0700 | 0.6900 | 0.3800 |
| 2022-12-31 | 近三个月 | 1.9500 | 0.9200 | 1.0300 | 0.9600 | 0.7000 | 0.2600 |
| 2022-12-31 | 近三个月 | 1.9500 | 0.9200 | 1.0300 | 0.9600 | 0.7000 | 0.2600 |
| 2022-12-31 | 近六个月 | -8.4500 | -7.3800 | -1.0700 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近六个月 | -8.4500 | -7.3800 | -1.0700 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近一年 | -15.7900 | -12.0300 | -3.7600 | 0.8900 | 0.7000 | 0.1900 |
| 2022-12-31 | 近一年 | -15.7900 | -12.0300 | -3.7600 | 0.8900 | 0.7000 | 0.1900 |
| 2022-12-31 | 近三年 | 21.7500 | -0.4800 | 22.2300 | 1.1700 | 0.7100 | 0.4600 |
| 2022-12-31 | 近三年 | 21.7500 | -0.4800 | 22.2300 | 1.1700 | 0.7100 | 0.4600 |
| 2022-12-31 | 近五年 | 20.4800 | 4.7800 | 15.7000 | 1.1000 | 0.7100 | 0.3900 |
| 2022-12-31 | 近五年 | 20.4800 | 4.7800 | 15.7000 | 1.1000 | 0.7100 | 0.3900 |
| 2022-12-31 | 成立至今 | 19.6500 | 6.3500 | 13.3000 | 1.0800 | 0.6900 | 0.3900 |
| 2022-12-31 | 成立至今 | 19.6500 | 6.3500 | 13.3000 | 1.0800 | 0.6900 | 0.3900 |
| 2022-09-30 | 近三个月 | -10.2000 | -8.2300 | -1.9700 | 1.0300 | 0.4900 | 0.5400 |
| 2022-09-30 | 近六个月 | -9.7000 | -4.9900 | -4.7100 | 0.8900 | 0.6500 | 0.2400 |
| 2022-09-30 | 近一年 | -14.4400 | -11.7600 | -2.6800 | 0.9000 | 0.6500 | 0.2500 |
| 2022-09-30 | 近三年 | 30.1600 | 3.0000 | 27.1600 | 1.1600 | 0.6900 | 0.4700 |
| 2022-09-30 | 成立至今 | 17.3600 | 5.3700 | 11.9900 | 1.0900 | 0.7000 | 0.3900 |
| 2022-06-30 | 近一个月 | 3.7400 | 5.0800 | -1.3400 | 0.5700 | 0.5800 | -0.0100 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.5300 | -2.9700 | 0.7100 | 0.7800 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.5300 | -2.9700 | 0.7100 | 0.7800 | -0.0700 |
| 2022-06-30 | 近六个月 | -8.0200 | -5.0100 | -3.0100 | 0.7700 | 0.8000 | -0.0300 |
| 2022-06-30 | 近六个月 | -8.0200 | -5.0100 | -3.0100 | 0.7700 | 0.8000 | -0.0300 |
| 2022-06-30 | 近一年 | -19.7300 | -6.8900 | -12.8400 | 0.9600 | 0.6900 | 0.2700 |
| 2022-06-30 | 近一年 | -19.7300 | -6.8900 | -12.8400 | 0.9600 | 0.6900 | 0.2700 |
| 2022-06-30 | 近三年 | 47.7800 | 12.4500 | 35.3300 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 近三年 | 47.7800 | 12.4500 | 35.3300 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 成立至今 | 30.6900 | 14.8300 | 15.8600 | 1.0900 | 0.7000 | 0.3900 |
| 2022-06-30 | 成立至今 | 30.6900 | 14.8300 | 15.8600 | 1.0900 | 0.7000 | 0.3900 |
| 2022-03-31 | 近三个月 | -8.5300 | -8.2500 | -0.2800 | 0.8300 | 0.8100 | 0.0200 |
| 2022-03-31 | 近六个月 | -5.2500 | -7.1200 | 1.8700 | 0.9100 | 0.6500 | 0.2600 |
| 2022-03-31 | 近一年 | -8.6500 | -8.1100 | -0.5400 | 1.0200 | 0.6300 | 0.3900 |
| 2022-03-31 | 近三年 | 37.3100 | 7.8400 | 29.4700 | 1.1700 | 0.6900 | 0.4800 |
| 2022-03-31 | 成立至今 | 29.9700 | 10.9100 | 19.0600 | 1.1100 | 0.7000 | 0.4100 |
| 2021-12-31 | 近三个月 | 3.5900 | 1.2300 | 2.3600 | 0.9800 | 0.4300 | 0.5500 |
| 2021-12-31 | 近三个月 | 3.5900 | 1.2300 | 2.3600 | 0.9800 | 0.4300 | 0.5500 |
| 2021-12-31 | 近六个月 | -12.7300 | -1.9800 | -10.7500 | 1.1200 | 0.5600 | 0.5600 |
| 2021-12-31 | 近六个月 | -12.7300 | -1.9800 | -10.7500 | 1.1200 | 0.5600 | 0.5600 |
| 2021-12-31 | 近一年 | -3.0200 | -1.5000 | -1.5200 | 1.1800 | 0.6500 | 0.5300 |
| 2021-12-31 | 近一年 | -3.0200 | -1.5000 | -1.5200 | 1.1800 | 0.6500 | 0.5300 |
| 2021-12-31 | 近三年 | 81.1700 | 35.3400 | 45.8300 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 近三年 | 81.1700 | 35.3400 | 45.8300 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 成立至今 | 42.0900 | 20.8800 | 21.2100 | 1.1200 | 0.6900 | 0.4300 |
| 2021-12-31 | 成立至今 | 42.0900 | 20.8800 | 21.2100 | 1.1200 | 0.6900 | 0.4300 |
| 2021-09-30 | 近三个月 | -15.7600 | -3.1700 | -12.5900 | 1.2200 | 0.6600 | 0.5600 |
| 2021-09-30 | 近六个月 | -3.6000 | -1.0600 | -2.5400 | 1.1100 | 0.6100 | 0.5000 |
| 2021-09-30 | 近一年 | 9.8600 | 4.9300 | 4.9300 | 1.2100 | 0.6700 | 0.5400 |
| 2021-09-30 | 近三年 | 60.2500 | 26.1500 | 34.1000 | 1.2200 | 0.7300 | 0.4900 |
| 2021-09-30 | 成立至今 | 37.1600 | 19.4100 | 17.7500 | 1.1300 | 0.7100 | 0.4200 |
| 2021-06-30 | 近一个月 | 1.9400 | -1.1700 | 3.1100 | 0.9500 | 0.4400 | 0.5100 |
| 2021-06-30 | 近三个月 | 14.4300 | 2.1800 | 12.2500 | 0.9400 | 0.5400 | 0.4000 |
| 2021-06-30 | 近三个月 | 14.4300 | 2.1800 | 12.2500 | 0.9400 | 0.5400 | 0.4000 |
| 2021-06-30 | 近六个月 | 11.1300 | 0.4900 | 10.6400 | 1.2300 | 0.7300 | 0.5000 |
| 2021-06-30 | 近六个月 | 11.1300 | 0.4900 | 10.6400 | 1.2300 | 0.7300 | 0.5000 |
| 2021-06-30 | 近一年 | 40.8200 | 13.5300 | 27.2900 | 1.2700 | 0.7300 | 0.5400 |
| 2021-06-30 | 近一年 | 40.8200 | 13.5300 | 27.2900 | 1.2700 | 0.7300 | 0.5400 |
| 2021-06-30 | 近三年 | 83.3800 | 29.1000 | 54.2800 | 1.1800 | 0.7400 | 0.4400 |
| 2021-06-30 | 近三年 | 83.3800 | 29.1000 | 54.2800 | 1.1800 | 0.7400 | 0.4400 |
| 2021-06-30 | 成立至今 | 62.8100 | 23.3300 | 39.4800 | 1.1200 | 0.7100 | 0.4100 |
| 2021-06-30 | 成立至今 | 62.8100 | 23.3300 | 39.4800 | 1.1200 | 0.7100 | 0.4100 |
| 2021-03-31 | 近三个月 | -2.8900 | -1.6500 | -1.2400 | 1.4800 | 0.8800 | 0.6000 |
| 2021-03-31 | 近六个月 | 13.9600 | 6.0600 | 7.9000 | 1.3000 | 0.7300 | 0.5700 |
| 2021-03-31 | 近一年 | 49.1000 | 17.9700 | 31.1300 | 1.2800 | 0.7200 | 0.5600 |
| 2021-03-31 | 近三年 | 49.2300 | 20.3400 | 28.8900 | 1.1900 | 0.7400 | 0.4500 |
| 2021-03-31 | 成立至今 | 42.2800 | 20.7000 | 21.5800 | 1.1300 | 0.7200 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.3500 | 7.8400 | 9.5100 | 1.0900 | 0.5400 | 0.5500 |
| 2020-12-31 | 近三个月 | 17.3500 | 7.8400 | 9.5100 | 1.0900 | 0.5400 | 0.5500 |
| 2020-12-31 | 近六个月 | 26.7200 | 12.9700 | 13.7500 | 1.3000 | 0.7200 | 0.5800 |
| 2020-12-31 | 近六个月 | 26.7200 | 12.9700 | 13.7500 | 1.3000 | 0.7200 | 0.5800 |
| 2020-12-31 | 近一年 | 49.0800 | 14.8500 | 34.2300 | 1.3800 | 0.7700 | 0.6100 |
| 2020-12-31 | 近一年 | 49.0800 | 14.8500 | 34.2300 | 1.3800 | 0.7700 | 0.6100 |
| 2020-12-31 | 近三年 | 47.5200 | 20.9200 | 26.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2020-12-31 | 近三年 | 47.5200 | 20.9200 | 26.6000 | 1.1400 | 0.7200 | 0.4200 |
| 2020-12-31 | 成立至今 | 46.5100 | 22.7200 | 23.7900 | 1.1000 | 0.7100 | 0.3900 |
| 2020-12-31 | 成立至今 | 46.5100 | 22.7200 | 23.7900 | 1.1000 | 0.7100 | 0.3900 |
| 2020-09-30 | 近三个月 | 7.9900 | 4.7600 | 3.2300 | 1.4700 | 0.8600 | 0.6100 |
| 2020-09-30 | 近六个月 | 30.8300 | 11.2300 | 19.6000 | 1.2700 | 0.7100 | 0.5600 |
| 2020-09-30 | 近一年 | 38.4700 | 11.2300 | 27.2400 | 1.3200 | 0.7400 | 0.5800 |
| 2020-09-30 | 成立至今 | 24.8500 | 13.8000 | 11.0500 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 近一个月 | 12.2300 | 3.7000 | 8.5300 | 0.9000 | 0.4900 | 0.4100 |
| 2020-06-30 | 近三个月 | 21.1600 | 6.1800 | 14.9800 | 0.9900 | 0.5000 | 0.4900 |
| 2020-06-30 | 近三个月 | 21.1600 | 6.1800 | 14.9800 | 0.9900 | 0.5000 | 0.4900 |
| 2020-06-30 | 近六个月 | 17.6500 | 1.6600 | 15.9900 | 1.4600 | 0.8100 | 0.6500 |
| 2020-06-30 | 近六个月 | 17.6500 | 1.6600 | 15.9900 | 1.4600 | 0.8100 | 0.6500 |
| 2020-06-30 | 近一年 | 30.7300 | 6.3800 | 24.3500 | 1.1400 | 0.6600 | 0.4800 |
| 2020-06-30 | 近一年 | 30.7300 | 6.3800 | 24.3500 | 1.1400 | 0.6600 | 0.4800 |
| 2020-06-30 | 成立至今 | 15.6200 | 8.6300 | 6.9900 | 1.0600 | 0.7000 | 0.3600 |
| 2020-06-30 | 成立至今 | 15.6200 | 8.6300 | 6.9900 | 1.0600 | 0.7000 | 0.3600 |
| 2020-03-31 | 近三个月 | -2.9000 | -4.2600 | 1.3600 | 1.8100 | 1.0400 | 0.7700 |
| 2019-12-31 | 近三个月 | 9.0000 | 4.4400 | 4.5600 | 0.7400 | 0.4000 | 0.3400 |
| 2019-12-31 | 近三个月 | 9.0000 | 4.4400 | 4.5600 | 0.7400 | 0.4000 | 0.3400 |
| 2019-12-31 | 近六个月 | 11.1200 | 4.6500 | 6.4700 | 0.7300 | 0.4700 | 0.2600 |
| 2019-12-31 | 近一年 | 25.3000 | 19.6300 | 5.6700 | 1.0300 | 0.6700 | 0.3600 |
| 2019-12-31 | 成立至今 | -1.7300 | 6.8600 | -8.5900 | 0.9500 | 0.6800 | 0.2700 |
| 2019-09-30 | 近三个月 | 1.9500 | 0.1900 | 1.7600 | 0.7200 | 0.5200 | 0.2000 |
| 2019-06-30 | 近一个月 | 3.4300 | 3.1900 | 0.2400 | 0.9100 | 0.6200 | 0.2900 |
| 2019-06-30 | 近三个月 | -6.5600 | -0.7200 | -5.8400 | 1.2700 | 0.8200 | 0.4500 |
| 2019-06-30 | 近三个月 | -6.5600 | -0.7200 | -5.8400 | 1.2700 | 0.8200 | 0.4500 |
| 2019-06-30 | 近六个月 | 12.7600 | 14.3200 | -1.5600 | 1.2700 | 0.8400 | 0.4300 |
| 2019-06-30 | 近一年 | -0.3900 | 6.8900 | -7.2800 | 1.1400 | 0.8300 | 0.3100 |
| 2019-06-30 | 成立至今 | -11.5600 | 2.1100 | -13.6700 | 1.0100 | 0.7300 | 0.2800 |
| 2019-03-31 | 近三个月 | 20.6800 | 15.1500 | 5.5300 | 1.2400 | 0.8400 | 0.4000 |
| 2018-12-31 | 近三个月 | -8.3700 | -5.6400 | -2.7300 | 1.1600 | 0.8900 | 0.2700 |
| 2018-12-31 | 近三个月 | -8.3700 | -5.6400 | -2.7300 | 1.1600 | 0.8900 | 0.2700 |
| 2018-12-31 | 近六个月 | -11.6600 | -6.5000 | -5.1600 | 0.9900 | 0.8100 | 0.1800 |
| 2018-12-31 | 近一年 | -21.0300 | -11.9900 | -9.0400 | 0.9700 | 0.7300 | 0.2400 |
| 2018-12-31 | 成立至今 | -21.5700 | -10.6800 | -10.8900 | 0.8800 | 0.6800 | 0.2000 |
| 2018-09-30 | 近三个月 | -3.6000 | -0.9100 | -2.6900 | 0.8000 | 0.7400 | 0.0600 |
| 2018-06-30 | 近一个月 | -6.2000 | -3.8700 | -2.3300 | 1.2400 | 0.7000 | 0.5400 |
| 2018-06-30 | 近三个月 | -6.8800 | -4.7500 | -2.1300 | 0.9900 | 0.6200 | 0.3700 |
| 2018-06-30 | 近三个月 | -6.8800 | -4.7500 | -2.1300 | 0.9900 | 0.6200 | 0.3700 |
| 2018-06-30 | 近六个月 | -10.6000 | -5.8700 | -4.7300 | 0.9600 | 0.6300 | 0.3300 |
| 2018-06-30 | 成立至今 | -11.2200 | -4.4700 | -6.7500 | 0.8000 | 0.5700 | 0.2300 |
| 2018-03-31 | 近三个月 | -3.9100 | -1.1800 | -2.7300 | 0.9200 | 0.6400 | 0.2800 |
| 2017-12-31 | 近三个月 | -0.7800 | 1.5600 | -2.3400 | 0.2900 | 0.4300 | -0.1400 |
| 2017-12-31 | 近三个月 | -0.7800 | 1.5600 | -2.3400 | 0.2900 | 0.4300 | -0.1400 |
| 2017-12-31 | 成立至今 | -0.6900 | 1.4900 | -2.1800 | 0.2900 | 0.4300 | -0.1400 |
| 2017-10-09 | 近三个月 | -0.7800 | 1.5600 | -2.3400 | 0.2900 | 0.4300 | -0.1400 |
| 2017-10-09 | 近六个月 | 2.6800 | 2.2100 | 0.4700 | 0.2700 | 0.3000 | -0.0300 |
| 2017-10-09 | 近一年 | 10.2500 | 3.6500 | 6.6000 | 0.3000 | 0.2100 | 0.0900 |
| 2017-10-09 | 近三年 | 12.5100 | 9.8600 | 2.6500 | 0.2000 | 0.1200 | 0.0800 |
| 2017-10-09 | 近五年 | 25.1900 | 18.4600 | 6.7300 | 0.1800 | 0.1000 | 0.0800 |
| 2017-10-09 | 成立至今 | 29.3200 | 25.0600 | 4.2600 | 0.1700 | 0.0900 | 0.0800 |
| 2017-09-30 | 近三个月 | 3.4800 | 0.6900 | 2.7900 | 0.2800 | 0.0100 | 0.2700 |
| 2017-06-30 | 近一个月 | 0.9000 | 0.2300 | 0.6700 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三个月 | 5.7500 | 0.6900 | 5.0600 | 0.3500 | 0.0100 | 0.3400 |
| 2017-06-30 | 近三个月 | 5.7500 | 0.6900 | 5.0600 | 0.3500 | 0.0100 | 0.3400 |
| 2017-06-30 | 近六个月 | 7.3800 | 1.3600 | 6.0200 | 0.3200 | 0.0100 | 0.3100 |
| 2017-06-30 | 近一年 | 5.0600 | 2.7500 | 2.3100 | 0.2600 | 0.0100 | 0.2500 |
| 2017-06-30 | 近三年 | 13.2300 | 9.6000 | 3.6300 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 成立至今 | 25.9500 | 21.9400 | 4.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2017-03-31 | 近三个月 | 1.5300 | 0.6800 | 0.8500 | 0.2900 | 0.0100 | 0.2800 |
| 2016-12-31 | 近三个月 | -2.3400 | 0.6900 | -3.0300 | 0.2300 | 0.0100 | 0.2200 |
| 2016-12-31 | 近三个月 | -2.3400 | 0.6900 | -3.0300 | 0.2300 | 0.0100 | 0.2200 |
| 2016-12-31 | 近六个月 | -2.1600 | 1.3900 | -3.5500 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近一年 | -2.0600 | 2.7900 | -4.8500 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近三年 | 8.7400 | 10.8500 | -2.1100 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近五年 | 15.4500 | 21.0600 | -5.6100 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 成立至今 | 17.3000 | 23.3300 | -6.0300 | 0.1400 | 0.0100 | 0.1300 |
| 2016-09-30 | 近三个月 | 0.1900 | 0.6900 | -0.5000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.1900 | 0.2300 | -0.0400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.3700 | 0.6800 | -1.0500 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | -0.3700 | 0.6800 | -1.0500 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近六个月 | 0.0900 | 1.3700 | -1.2800 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 近一年 | 2.3000 | 2.8700 | -0.5700 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近三年 | 11.1400 | 11.1000 | 0.0400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-06-30 | 成立至今 | 19.8900 | 19.7200 | 0.1700 | 0.1300 | 0.0100 | 0.1200 |
| 2016-03-31 | 近三个月 | 0.4700 | 0.6800 | -0.2100 | 0.1500 | 0.0100 | 0.1400 |
| 2015-12-31 | 近三个月 | 1.7200 | 0.7100 | 1.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近三个月 | 1.7200 | 0.7100 | 1.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近六个月 | 2.2100 | 1.5000 | 0.7100 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 成立至今 | 2.2100 | 1.7800 | 0.4300 | 0.0900 | 0.0100 | 0.0800 |
| 2015-09-30 | 近三个月 | 0.4800 | 0.7900 | -0.3100 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-30 | 近三个月 | 0.0000 | 0.2600 | -0.2600 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 成立至今 | 0.0000 | 0.2800 | -0.2800 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-01 | 近一个月 | 1.4600 | 0.6200 | 0.8400 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-01 | 近三个月 | 1.9600 | 1.5900 | 0.3700 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-01 | 近三个月 | 1.4600 | 0.6200 | 0.8400 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-01 | 近六个月 | 5.3500 | 3.7000 | 1.6500 | 0.1000 | 0.0100 | 0.0900 |
| 2015-06-01 | 近一年 | 11.7100 | 12.1900 | -0.4800 | 0.1300 | 0.0100 | 0.1200 |
| 2015-06-01 | 成立至今 | 17.1900 | 16.5500 | 0.6400 | 0.1400 | 0.0100 | 0.1300 |
| 2015-03-31 | 近三个月 | 0.4900 | 0.9700 | -0.4800 | 0.0800 | 0.0100 | 0.0700 |
| 2014-12-31 | 近三个月 | 1.9900 | 1.0400 | 0.9500 | 0.1400 | 0.0100 | 0.1300 |
| 2014-12-31 | 近三个月 | 1.9900 | 1.0400 | 0.9500 | 0.1400 | 0.0100 | 0.1300 |
| 2014-12-31 | 近六个月 | 3.3300 | 2.1200 | 1.2100 | 0.1100 | 0.0100 | 0.1000 |
| 2014-12-31 | 近一年 | 6.5600 | 4.2200 | 2.3400 | 0.1100 | 0.0100 | 0.1000 |
| 2014-12-31 | 近三年 | 13.1300 | 13.0900 | 0.0400 | 0.1500 | 0.0100 | 0.1400 |
| 2014-12-31 | 成立至今 | 14.9400 | 14.7600 | 0.1800 | 0.1400 | 0.0100 | 0.1300 |
| 2014-09-30 | 近三个月 | 1.3100 | 1.0700 | 0.2400 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近一个月 | 0.5500 | 0.3600 | 0.1900 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近三个月 | 2.0600 | 1.0600 | 1.0000 | 0.0800 | 0.0100 | 0.0700 |
| 2014-06-30 | 近三个月 | 2.0600 | 1.0600 | 1.0000 | 0.0800 | 0.0100 | 0.0700 |
| 2014-06-30 | 近六个月 | 3.1200 | 2.1100 | 1.0100 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一年 | 3.1200 | 4.2600 | -1.1400 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 成立至今 | 11.2400 | 12.8700 | -1.6300 | 0.1500 | 0.0100 | 0.1400 |
| 2014-03-31 | 近三个月 | 1.0400 | 1.0500 | -0.0100 | 0.1300 | 0.0100 | 0.1200 |
| 2013-12-31 | 近三个月 | -0.7500 | 1.0700 | -1.8200 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近三个月 | -0.7500 | 1.0700 | -1.8200 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近六个月 | 0.0000 | 2.1900 | -2.1900 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近一年 | 2.4200 | 4.2500 | -1.8300 | 0.1800 | 0.0000 | 0.1800 |
| 2013-12-31 | 成立至今 | 7.8700 | 10.7600 | -2.8900 | 0.1600 | 0.0000 | 0.1600 |
| 2013-09-30 | 近三个月 | 0.7600 | 1.0700 | -0.3100 | 0.1700 | 0.0100 | 0.1600 |
| 2013-06-30 | 近一个月 | -2.2200 | 0.3500 | -2.5700 | 0.2600 | 0.0000 | 0.2600 |
| 2013-06-30 | 近三个月 | -0.4700 | 1.0600 | -1.5300 | 0.2300 | 0.0000 | 0.2300 |
| 2013-06-30 | 近三个月 | -0.4700 | 1.0600 | -1.5300 | 0.2300 | 0.0000 | 0.2300 |
| 2013-06-30 | 近六个月 | 2.4200 | 2.1100 | 0.3100 | 0.1800 | 0.0000 | 0.1800 |
| 2013-06-30 | 近一年 | 2.8300 | 4.2600 | -1.4300 | 0.1500 | 0.0000 | 0.1500 |
| 2013-06-30 | 成立至今 | 7.8700 | 8.6200 | -0.7500 | 0.1600 | 0.0000 | 0.1600 |
| 2013-03-31 | 近三个月 | 2.9000 | 1.0500 | 1.8500 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 近三个月 | 0.8800 | 1.0700 | -0.1900 | 0.0800 | 0.0000 | 0.0800 |
| 2012-12-31 | 近三个月 | 0.8800 | 1.0700 | -0.1900 | 0.0800 | 0.0000 | 0.0800 |
| 2012-12-31 | 近六个月 | 0.4000 | 2.1500 | -1.7500 | 0.1200 | 0.0000 | 0.1200 |
| 2012-12-31 | 近一年 | 3.6600 | 4.6200 | -0.9600 | 0.2000 | 0.0000 | 0.2000 |
| 2012-12-31 | 成立至今 | 5.3200 | 6.5000 | -1.1800 | 0.1700 | 0.0000 | 0.1700 |
| 2012-09-30 | 近三个月 | -0.4800 | 1.0800 | -1.5600 | 0.1400 | 0.0000 | 0.1400 |
| 2012-06-30 | 近一个月 | -0.9400 | 0.3900 | -1.3300 | 0.2000 | 0.0000 | 0.2000 |
| 2012-06-30 | 近三个月 | 1.7500 | 1.2200 | 0.5300 | 0.2100 | 0.0000 | 0.2100 |
| 2012-06-30 | 近三个月 | 1.7500 | 1.2200 | 0.5300 | 0.2100 | 0.0000 | 0.2100 |
| 2012-06-30 | 近六个月 | 3.2500 | 2.4700 | 0.7800 | 0.2100 | 0.0000 | 0.2100 |
| 2012-06-30 | 成立至今 | 4.9000 | 4.3600 | 0.5400 | 0.1600 | 0.0000 | 0.1600 |
| 2012-03-31 | 近三个月 | 1.4800 | 1.2500 | 0.2300 | 0.2000 | 0.0000 | 0.2000 |
| 2011-12-31 | 近三个月 | 1.5000 | 1.2500 | 0.2500 | 0.0800 | 0.0000 | 0.0800 |
| 2011-12-31 | 近三个月 | 1.5000 | 1.2500 | 0.2500 | 0.0800 | 0.0000 | 0.0800 |
| 2011-12-31 | 成立至今 | 1.6000 | 1.8900 | -0.2900 | 0.0600 | 0.0000 | 0.0600 |
