西部利得景瑞混合A(673060)
2024-11-20
2.2790
1.6503%
| 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 | 10.2600 | 8.6300 | 1.6300 | 1.8800 | 0.7600 | 1.1200 |
| 2024-09-30 | 近六个月 | 8.9900 | 8.5400 | 0.4500 | 1.5600 | 0.6100 | 0.9500 |
| 2024-09-30 | 近一年 | 3.9500 | 8.4200 | -4.4700 | 1.4700 | 0.5400 | 0.9300 |
| 2024-09-30 | 近三年 | -25.9300 | -0.7900 | -25.1400 | 1.5800 | 0.5400 | 1.0400 |
| 2024-09-30 | 近五年 | 81.3800 | 18.1500 | 63.2300 | 1.5700 | 0.5800 | 0.9900 |
| 2024-09-30 | 成立至今 | 134.9300 | 34.8000 | 100.1300 | 1.3900 | 0.5700 | 0.8200 |
| 2024-06-30 | 近一个月 | -4.9900 | -1.1700 | -3.8200 | 1.0500 | 0.2400 | 0.8100 |
| 2024-06-30 | 近三个月 | -1.1500 | -0.0800 | -1.0700 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近三个月 | -1.1500 | -0.0800 | -1.0700 | 1.1300 | 0.3600 | 0.7700 |
| 2024-06-30 | 近六个月 | -3.5600 | 2.7100 | -6.2700 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近六个月 | -3.5600 | 2.7100 | -6.2700 | 1.4000 | 0.4400 | 0.9600 |
| 2024-06-30 | 近一年 | -19.4900 | -1.7700 | -17.7200 | 1.2100 | 0.4300 | 0.7800 |
| 2024-06-30 | 近一年 | -19.4900 | -1.7700 | -17.7200 | 1.2100 | 0.4300 | 0.7800 |
| 2024-06-30 | 近三年 | -21.0600 | -10.9300 | -10.1300 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 近三年 | -21.0600 | -10.9300 | -10.1300 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 近五年 | 90.2400 | 9.5000 | 80.7400 | 1.5300 | 0.5700 | 0.9600 |
| 2024-06-30 | 成立至今 | 113.0700 | 24.0900 | 88.9800 | 1.3800 | 0.5600 | 0.8200 |
| 2024-06-30 | 成立至今 | 113.0700 | 24.0900 | 88.9800 | 1.3800 | 0.5600 | 0.8200 |
| 2024-03-31 | 近三个月 | -2.4400 | 2.8000 | -5.2400 | 1.6300 | 0.5100 | 1.1200 |
| 2024-03-31 | 近六个月 | -4.6200 | -0.1000 | -4.5200 | 1.3700 | 0.4500 | 0.9200 |
| 2024-03-31 | 近一年 | -18.1500 | -3.2500 | -14.9000 | 1.2300 | 0.4400 | 0.7900 |
| 2024-03-31 | 近三年 | -1.5700 | -8.6600 | 7.0900 | 1.6100 | 0.5300 | 1.0800 |
| 2024-03-31 | 近五年 | 103.1600 | 9.4800 | 93.6800 | 1.5600 | 0.5800 | 0.9800 |
| 2024-03-31 | 成立至今 | 115.5500 | 24.1900 | 91.3600 | 1.3800 | 0.5700 | 0.8100 |
| 2023-12-31 | 近三个月 | -2.2400 | -2.8300 | 0.5900 | 1.0600 | 0.4000 | 0.6600 |
| 2023-12-31 | 近三个月 | -2.2400 | -2.8300 | 0.5900 | 1.0600 | 0.4000 | 0.6600 |
| 2023-12-31 | 近六个月 | -16.5200 | -4.3600 | -12.1600 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近六个月 | -16.5200 | -4.3600 | -12.1600 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -13.2000 | -3.2100 | -9.9900 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近一年 | -13.2000 | -3.2100 | -9.9900 | 1.0900 | 0.4200 | 0.6700 |
| 2023-12-31 | 近三年 | -0.2400 | -11.9600 | 11.7200 | 1.6300 | 0.5500 | 1.0800 |
| 2023-12-31 | 近三年 | -0.2400 | -11.9600 | 11.7200 | 1.6300 | 0.5500 | 1.0800 |
| 2023-12-31 | 近五年 | 181.0900 | 21.8600 | 159.2300 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 近五年 | 181.0900 | 21.8600 | 159.2300 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 成立至今 | 120.9300 | 20.8100 | 100.1200 | 1.3700 | 0.5700 | 0.8000 |
| 2023-12-31 | 成立至今 | 120.9300 | 20.8100 | 100.1200 | 1.3700 | 0.5700 | 0.8000 |
| 2023-09-30 | 近三个月 | -14.6100 | -1.5800 | -13.0300 | 0.9500 | 0.4400 | 0.5100 |
| 2023-09-30 | 近六个月 | -14.1900 | -3.1500 | -11.0400 | 1.0800 | 0.4300 | 0.6500 |
| 2023-09-30 | 近一年 | -11.5500 | 0.5300 | -12.0800 | 1.3000 | 0.4900 | 0.8100 |
| 2023-09-30 | 近三年 | 21.9600 | -2.7300 | 24.6900 | 1.6500 | 0.5600 | 1.0900 |
| 2023-09-30 | 近五年 | 170.9800 | 19.2900 | 151.6900 | 1.5700 | 0.6200 | 0.9500 |
| 2023-09-30 | 成立至今 | 125.9900 | 24.3200 | 101.6700 | 1.3800 | 0.5800 | 0.8000 |
| 2023-06-30 | 近一个月 | -1.4800 | 0.8700 | -2.3500 | 1.1700 | 0.4300 | 0.7400 |
| 2023-06-30 | 近三个月 | 0.4900 | -1.6000 | 2.0900 | 1.2000 | 0.4100 | 0.7900 |
| 2023-06-30 | 近三个月 | 0.4900 | -1.6000 | 2.0900 | 1.2000 | 0.4100 | 0.7900 |
| 2023-06-30 | 近六个月 | 3.9800 | 1.2000 | 2.7800 | 1.1600 | 0.4200 | 0.7400 |
| 2023-06-30 | 近六个月 | 3.9800 | 1.2000 | 2.7800 | 1.1600 | 0.4200 | 0.7400 |
| 2023-06-30 | 近一年 | -12.3700 | -5.0500 | -7.3200 | 1.5000 | 0.4900 | 1.0100 |
| 2023-06-30 | 近一年 | -12.3700 | -5.0500 | -7.3200 | 1.5000 | 0.4900 | 1.0100 |
| 2023-06-30 | 近三年 | 69.7500 | 3.5600 | 66.1900 | 1.6900 | 0.6000 | 1.0900 |
| 2023-06-30 | 近三年 | 69.7500 | 3.5600 | 66.1900 | 1.6900 | 0.6000 | 1.0900 |
| 2023-06-30 | 近五年 | 212.8200 | 20.9400 | 191.8800 | 1.5900 | 0.6300 | 0.9600 |
| 2023-06-30 | 成立至今 | 164.6500 | 26.3200 | 138.3300 | 1.4000 | 0.5800 | 0.8200 |
| 2023-06-30 | 成立至今 | 164.6500 | 26.3200 | 138.3300 | 1.4000 | 0.5800 | 0.8200 |
| 2023-03-31 | 近三个月 | 3.4700 | 2.8400 | 0.6300 | 1.1400 | 0.4200 | 0.7200 |
| 2023-03-31 | 近六个月 | 3.0800 | 3.8100 | -0.7300 | 1.4900 | 0.5400 | 0.9500 |
| 2023-03-31 | 近一年 | -3.4700 | 0.1400 | -3.6100 | 1.7700 | 0.5700 | 1.2000 |
| 2023-03-31 | 近三年 | 99.5100 | 11.7100 | 87.8000 | 1.6900 | 0.6000 | 1.0900 |
| 2023-03-31 | 近五年 | 173.4700 | 18.0100 | 155.4600 | 1.5900 | 0.6400 | 0.9500 |
| 2023-03-31 | 成立至今 | 163.3500 | 28.3700 | 134.9800 | 1.4000 | 0.5900 | 0.8100 |
| 2022-12-31 | 近三个月 | -0.3800 | 0.9400 | -1.3200 | 1.7700 | 0.6400 | 1.1300 |
| 2022-12-31 | 近三个月 | -0.3800 | 0.9400 | -1.3200 | 1.7700 | 0.6400 | 1.1300 |
| 2022-12-31 | 近六个月 | -15.7200 | -6.1800 | -9.5400 | 1.7700 | 0.5500 | 1.2200 |
| 2022-12-31 | 近六个月 | -15.7200 | -6.1800 | -9.5400 | 1.7700 | 0.5500 | 1.2200 |
| 2022-12-31 | 近一年 | -22.9200 | -9.4800 | -13.4400 | 1.9400 | 0.6400 | 1.3000 |
| 2022-12-31 | 近一年 | -22.9200 | -9.4800 | -13.4400 | 1.9400 | 0.6400 | 1.3000 |
| 2022-12-31 | 近三年 | 87.7700 | 4.8400 | 82.9300 | 1.7600 | 0.6400 | 1.1200 |
| 2022-12-31 | 近三年 | 87.7700 | 4.8400 | 82.9300 | 1.7600 | 0.6400 | 1.1200 |
| 2022-12-31 | 近五年 | 163.2100 | 14.1800 | 149.0300 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 近五年 | 163.2100 | 14.1800 | 149.0300 | 1.5800 | 0.6400 | 0.9400 |
| 2022-12-31 | 成立至今 | 154.5300 | 24.8200 | 129.7100 | 1.4100 | 0.5900 | 0.8200 |
| 2022-12-31 | 成立至今 | 154.5300 | 24.8200 | 129.7100 | 1.4100 | 0.5900 | 0.8200 |
| 2022-09-30 | 近三个月 | -15.4000 | -7.0500 | -8.3500 | 1.7700 | 0.4400 | 1.3300 |
| 2022-09-30 | 近六个月 | -6.3500 | -3.5300 | -2.8200 | 2.0100 | 0.5900 | 1.4200 |
| 2022-09-30 | 近一年 | -19.4500 | -8.9800 | -10.4700 | 1.9100 | 0.5900 | 1.3200 |
| 2022-09-30 | 近三年 | 97.2600 | 8.3900 | 88.8700 | 1.6900 | 0.6300 | 1.0600 |
| 2022-09-30 | 近五年 | 152.2200 | 15.6000 | 136.6200 | 1.5400 | 0.6300 | 0.9100 |
| 2022-09-30 | 成立至今 | 155.4900 | 23.6600 | 131.8300 | 1.4000 | 0.5900 | 0.8100 |
| 2022-06-30 | 近一个月 | 14.2600 | 4.7200 | 9.5400 | 1.8300 | 0.5300 | 1.3000 |
| 2022-06-30 | 近三个月 | 10.6900 | 3.7900 | 6.9000 | 2.2400 | 0.7100 | 1.5300 |
| 2022-06-30 | 近三个月 | 10.6900 | 3.7900 | 6.9000 | 2.2400 | 0.7100 | 1.5300 |
| 2022-06-30 | 近六个月 | -8.5400 | -3.5200 | -5.0200 | 2.1200 | 0.7200 | 1.4000 |
| 2022-06-30 | 近六个月 | -8.5400 | -3.5200 | -5.0200 | 2.1200 | 0.7200 | 1.4000 |
| 2022-06-30 | 近一年 | 11.8900 | -4.5000 | 16.3900 | 1.9700 | 0.6200 | 1.3500 |
| 2022-06-30 | 近一年 | 11.8900 | -4.5000 | 16.3900 | 1.9700 | 0.6200 | 1.3500 |
| 2022-06-30 | 近三年 | 169.6500 | 17.4000 | 152.2500 | 1.6300 | 0.6300 | 1.0000 |
| 2022-06-30 | 近三年 | 169.6500 | 17.4000 | 152.2500 | 1.6300 | 0.6300 | 1.0000 |
| 2022-06-30 | 近五年 | 209.1200 | 27.6000 | 181.5200 | 1.4800 | 0.6300 | 0.8500 |
| 2022-06-30 | 成立至今 | 202.0100 | 33.0400 | 168.9700 | 1.3800 | 0.5900 | 0.7900 |
| 2022-06-30 | 成立至今 | 202.0100 | 33.0400 | 168.9700 | 1.3800 | 0.5900 | 0.7900 |
| 2022-03-31 | 近三个月 | -17.3800 | -7.0400 | -10.3400 | 1.9800 | 0.7300 | 1.2500 |
| 2022-03-31 | 近六个月 | -13.9900 | -5.6500 | -8.3400 | 1.8100 | 0.5900 | 1.2200 |
| 2022-03-31 | 近一年 | 24.5800 | -5.7200 | 30.3000 | 1.7700 | 0.5700 | 1.2000 |
| 2022-03-31 | 近三年 | 157.1400 | 13.0000 | 144.1400 | 1.5800 | 0.6300 | 0.9500 |
| 2022-03-31 | 近五年 | 174.4800 | 26.7600 | 147.7200 | 1.4000 | 0.6100 | 0.7900 |
| 2022-03-31 | 成立至今 | 172.8300 | 28.1900 | 144.6400 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近三个月 | 4.1100 | 1.4900 | 2.6200 | 1.6400 | 0.3900 | 1.2500 |
| 2021-12-31 | 近三个月 | 4.1100 | 1.4900 | 2.6200 | 1.6400 | 0.3900 | 1.2500 |
| 2021-12-31 | 近六个月 | 22.3400 | -1.0200 | 23.3600 | 1.8200 | 0.5100 | 1.3100 |
| 2021-12-31 | 近六个月 | 22.3400 | -1.0200 | 23.3600 | 1.8200 | 0.5100 | 1.3100 |
| 2021-12-31 | 近一年 | 49.1000 | 0.5000 | 48.6000 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近一年 | 49.1000 | 0.5000 | 48.6000 | 1.7200 | 0.5900 | 1.1300 |
| 2021-12-31 | 近三年 | 320.1200 | 39.1000 | 281.0200 | 1.5300 | 0.6400 | 0.8900 |
| 2021-12-31 | 近三年 | 320.1200 | 39.1000 | 281.0200 | 1.5300 | 0.6400 | 0.8900 |
| 2021-12-31 | 近五年 | 232.2100 | 39.1300 | 193.0800 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 近五年 | 232.2100 | 39.1300 | 193.0800 | 1.3400 | 0.5900 | 0.7500 |
| 2021-12-31 | 成立至今 | 230.2200 | 37.9000 | 192.3200 | 1.2900 | 0.5800 | 0.7100 |
| 2021-12-31 | 成立至今 | 230.2200 | 37.9000 | 192.3200 | 1.2900 | 0.5800 | 0.7100 |
| 2021-09-30 | 近三个月 | 17.5100 | -2.4700 | 19.9800 | 1.9800 | 0.6000 | 1.3800 |
| 2021-09-30 | 近六个月 | 44.8400 | -0.0700 | 44.9100 | 1.7000 | 0.5500 | 1.1500 |
| 2021-09-30 | 近一年 | 71.1800 | 6.3000 | 64.8800 | 1.6600 | 0.6100 | 1.0500 |
| 2021-09-30 | 近三年 | 280.3200 | 30.3600 | 249.9600 | 1.5300 | 0.6700 | 0.8600 |
| 2021-09-30 | 近五年 | 217.1900 | 37.0800 | 180.1100 | 1.2900 | 0.5900 | 0.7000 |
| 2021-09-30 | 成立至今 | 217.1900 | 35.8700 | 181.3200 | 1.2700 | 0.5900 | 0.6800 |
| 2021-06-30 | 近一个月 | 9.1400 | -0.9100 | 10.0500 | 1.3300 | 0.4100 | 0.9200 |
| 2021-06-30 | 近三个月 | 23.2500 | 2.4600 | 20.7900 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近三个月 | 23.2500 | 2.4600 | 20.7900 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近六个月 | 21.8800 | 1.5300 | 20.3500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近六个月 | 21.8800 | 1.5300 | 20.3500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-06-30 | 近一年 | 73.1400 | 14.2100 | 58.9300 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近一年 | 73.1400 | 14.2100 | 58.9300 | 1.5600 | 0.6600 | 0.9000 |
| 2021-06-30 | 近三年 | 219.0600 | 33.3800 | 185.6800 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 近三年 | 219.0600 | 33.3800 | 185.6800 | 1.4700 | 0.6800 | 0.7900 |
| 2021-06-30 | 成立至今 | 169.9200 | 39.3100 | 130.6100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-06-30 | 成立至今 | 169.9200 | 39.3100 | 130.6100 | 1.2200 | 0.5900 | 0.6300 |
| 2021-03-31 | 近三个月 | -1.1200 | -0.9100 | -0.2100 | 1.8500 | 0.8000 | 1.0500 |
| 2021-03-31 | 近六个月 | 18.1900 | 6.3800 | 11.8100 | 1.6300 | 0.6700 | 0.9600 |
| 2021-03-31 | 近一年 | 65.9100 | 18.3100 | 47.6000 | 1.5200 | 0.6600 | 0.8600 |
| 2021-03-31 | 近三年 | 127.4100 | 24.9900 | 102.4200 | 1.4700 | 0.6800 | 0.7900 |
| 2021-03-31 | 成立至今 | 119.0000 | 35.9600 | 83.0400 | 1.2200 | 0.5900 | 0.6300 |
| 2020-12-31 | 近三个月 | 19.5200 | 7.3600 | 12.1600 | 1.3700 | 0.5000 | 0.8700 |
| 2020-12-31 | 近三个月 | 19.5200 | 7.3600 | 12.1600 | 1.3700 | 0.5000 | 0.8700 |
| 2020-12-31 | 近六个月 | 42.0600 | 12.4900 | 29.5700 | 1.5100 | 0.6700 | 0.8400 |
| 2020-12-31 | 近六个月 | 42.0600 | 12.4900 | 29.5700 | 1.5100 | 0.6700 | 0.8400 |
| 2020-12-31 | 近一年 | 63.3800 | 15.2500 | 48.1300 | 1.5900 | 0.7000 | 0.8900 |
| 2020-12-31 | 近一年 | 63.3800 | 15.2500 | 48.1300 | 1.5900 | 0.7000 | 0.8900 |
| 2020-12-31 | 近三年 | 129.0300 | 25.5100 | 103.5200 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 近三年 | 129.0300 | 25.5100 | 103.5200 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 成立至今 | 121.4700 | 37.2200 | 84.2500 | 1.1700 | 0.5800 | 0.5900 |
| 2020-12-31 | 成立至今 | 121.4700 | 37.2200 | 84.2500 | 1.1700 | 0.5800 | 0.5900 |
| 2020-09-30 | 近三个月 | 18.8500 | 4.7800 | 14.0700 | 1.6400 | 0.7900 | 0.8500 |
| 2020-09-30 | 近六个月 | 40.3800 | 11.2200 | 29.1600 | 1.4300 | 0.6500 | 0.7800 |
| 2020-09-30 | 近一年 | 43.0600 | 12.0300 | 31.0300 | 1.4500 | 0.6800 | 0.7700 |
| 2020-09-30 | 近三年 | 82.9200 | 19.4800 | 63.4400 | 1.3400 | 0.6600 | 0.6800 |
| 2020-09-30 | 成立至今 | 85.3000 | 27.8100 | 57.4900 | 1.1600 | 0.5900 | 0.5700 |
| 2020-06-30 | 近一个月 | 8.8700 | 3.3400 | 5.5300 | 1.1000 | 0.4400 | 0.6600 |
| 2020-06-30 | 近三个月 | 18.1100 | 6.1400 | 11.9700 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近三个月 | 18.1100 | 6.1400 | 11.9700 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近六个月 | 15.0100 | 2.4600 | 12.5500 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 近六个月 | 15.0100 | 2.4600 | 12.5500 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 近一年 | 39.2000 | 7.6400 | 31.5600 | 1.2800 | 0.5900 | 0.6900 |
| 2020-06-30 | 近一年 | 39.2000 | 7.6400 | 31.5600 | 1.2800 | 0.5900 | 0.6900 |
| 2020-06-30 | 近三年 | 59.5700 | 16.9900 | 42.5800 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 近三年 | 59.5700 | 16.9900 | 42.5800 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 成立至今 | 55.9000 | 21.9800 | 33.9200 | 1.1200 | 0.5700 | 0.5500 |
| 2020-06-30 | 成立至今 | 55.9000 | 21.9800 | 33.9200 | 1.1200 | 0.5700 | 0.5500 |
| 2020-03-31 | 近三个月 | -2.6200 | -3.4700 | 0.8500 | 2.0600 | 0.9500 | 1.1100 |
| 2019-12-31 | 近三个月 | 4.6600 | 4.3500 | 0.3100 | 0.4300 | 0.3700 | 0.0600 |
| 2019-12-31 | 近三个月 | 4.6600 | 4.3500 | 0.3100 | 0.4300 | 0.3700 | 0.0600 |
| 2019-12-31 | 近六个月 | 21.0300 | 5.0600 | 15.9700 | 0.7600 | 0.4300 | 0.3300 |
| 2019-12-31 | 近一年 | 72.4600 | 20.0900 | 52.3700 | 1.2400 | 0.6200 | 0.6200 |
| 2019-12-31 | 近三年 | 36.3700 | 20.1200 | 16.2500 | 1.0700 | 0.5600 | 0.5100 |
| 2019-12-31 | 成立至今 | 35.5500 | 19.0500 | 16.5000 | 1.0200 | 0.5400 | 0.4800 |
| 2019-09-30 | 近三个月 | 15.6500 | 0.6800 | 14.9700 | 0.9700 | 0.4700 | 0.5000 |
| 2019-06-30 | 近一个月 | -0.0900 | 2.9900 | -3.0800 | 1.0100 | 0.5700 | 0.4400 |
| 2019-06-30 | 近三个月 | 5.5600 | -0.1100 | 5.6700 | 1.7500 | 0.7500 | 1.0000 |
| 2019-06-30 | 近三个月 | 5.5600 | -0.1100 | 5.6700 | 1.7500 | 0.7500 | 1.0000 |
| 2019-06-30 | 近六个月 | 42.4900 | 14.3100 | 28.1800 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近一年 | 32.3900 | 8.5000 | 23.8900 | 1.5600 | 0.7600 | 0.8000 |
| 2019-06-30 | 成立至今 | 12.0000 | 13.3200 | -1.3200 | 1.0600 | 0.5600 | 0.5000 |
| 2019-03-31 | 近三个月 | 34.9900 | 14.4300 | 20.5600 | 1.4000 | 0.7700 | 0.6300 |
| 2018-12-31 | 近三个月 | -5.7600 | -4.8800 | -0.8800 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近三个月 | -5.7600 | -4.8800 | -0.8800 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近六个月 | -7.0900 | -5.0800 | -2.0100 | 1.5200 | 0.7400 | 0.7800 |
| 2018-12-31 | 近一年 | -18.7200 | -9.3200 | -9.4000 | 1.3000 | 0.6700 | 0.6300 |
| 2018-12-31 | 成立至今 | -21.4000 | -0.8600 | -20.5400 | 0.9000 | 0.5000 | 0.4000 |
| 2018-09-30 | 近三个月 | -1.4200 | -0.2100 | -1.2100 | 1.3900 | 0.6700 | 0.7200 |
| 2018-06-30 | 近一个月 | -8.0400 | -3.5400 | -4.5000 | 1.6400 | 0.6400 | 1.0000 |
| 2018-06-30 | 近三个月 | -12.1500 | -3.9800 | -8.1700 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 近三个月 | -12.1500 | -3.9800 | -8.1700 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 近六个月 | -12.5100 | -4.4600 | -8.0500 | 1.0200 | 0.5800 | 0.4400 |
| 2018-06-30 | 近一年 | -13.4100 | 0.1800 | -13.5900 | 0.8200 | 0.4700 | 0.3500 |
| 2018-06-30 | 成立至今 | -15.4000 | 4.4500 | -19.8500 | 0.6200 | 0.4100 | 0.2100 |
| 2018-03-31 | 近三个月 | -0.4100 | -0.5000 | 0.0900 | 0.6700 | 0.5900 | 0.0800 |
| 2017-12-31 | 近三个月 | -4.5400 | 2.1900 | -6.7300 | 0.5100 | 0.4100 | 0.1000 |
| 2017-12-31 | 近三个月 | -4.5400 | 2.1900 | -6.7300 | 0.5100 | 0.4100 | 0.1000 |
| 2017-12-31 | 近六个月 | -1.0200 | 4.8600 | -5.8800 | 0.5600 | 0.3500 | 0.2100 |
| 2017-12-31 | 近一年 | -2.7200 | 10.3000 | -13.0200 | 0.4500 | 0.3200 | 0.1300 |
| 2017-12-31 | 成立至今 | -3.3000 | 9.3200 | -12.6200 | 0.3900 | 0.3400 | 0.0500 |
| 2017-09-30 | 近三个月 | 3.6800 | 2.6000 | 1.0800 | 0.5900 | 0.2900 | 0.3000 |
| 2017-06-30 | 近一个月 | 1.5600 | 3.0900 | -1.5300 | 0.5000 | 0.3400 | 0.1600 |
| 2017-06-30 | 近三个月 | -1.7100 | 3.1000 | -4.8100 | 0.3900 | 0.3200 | 0.0700 |
| 2017-06-30 | 近三个月 | -1.7100 | 3.1000 | -4.8100 | 0.3900 | 0.3200 | 0.0700 |
| 2017-06-30 | 近六个月 | -1.7100 | 5.2000 | -6.9100 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 成立至今 | -2.3000 | 4.2600 | -6.5600 | 0.2400 | 0.3300 | -0.0900 |
| 2017-03-31 | 近三个月 | 0.0000 | 2.0300 | -2.0300 | 0.1500 | 0.2600 | -0.1100 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.0000 | -0.6000 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.0000 | -0.6000 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 成立至今 | -0.6000 | -0.8900 | 0.2900 | 0.1000 | 0.3700 | -0.2700 |
