英大灵活配置B(001271)
2024-12-13
1.1056
-1.0826%
| 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 | 7.9300 | 0.6700 | 7.2600 | 1.5700 | 0.0100 | 1.5600 |
| 2024-09-30 | 近六个月 | 3.5900 | 1.3400 | 2.2500 | 1.3500 | 0.0100 | 1.3400 |
| 2024-09-30 | 近一年 | -10.9200 | 2.7100 | -13.6300 | 1.3400 | 0.0100 | 1.3300 |
| 2024-09-30 | 近三年 | -29.9600 | 8.5700 | -38.5300 | 1.4800 | 0.0100 | 1.4700 |
| 2024-09-30 | 近五年 | 7.2200 | 15.1500 | -7.9300 | 1.5000 | 0.0100 | 1.4900 |
| 2024-09-30 | 成立至今 | 38.0500 | 33.1700 | 4.8800 | 1.1600 | 0.0100 | 1.1500 |
| 2024-06-30 | 近一个月 | -4.0000 | 0.2200 | -4.2200 | 0.7700 | 0.0100 | 0.7600 |
| 2024-06-30 | 近三个月 | -4.0200 | 0.6600 | -4.6800 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近三个月 | -4.0200 | 0.6600 | -4.6800 | 1.0800 | 0.0100 | 1.0700 |
| 2024-06-30 | 近六个月 | -11.7700 | 1.3400 | -13.1100 | 1.3600 | 0.0100 | 1.3500 |
| 2024-06-30 | 近六个月 | -11.7700 | 1.3400 | -13.1100 | 1.3600 | 0.0100 | 1.3500 |
| 2024-06-30 | 近一年 | -23.2100 | 2.7300 | -25.9400 | 1.1500 | 0.0100 | 1.1400 |
| 2024-06-30 | 近一年 | -23.2100 | 2.7300 | -25.9400 | 1.1500 | 0.0100 | 1.1400 |
| 2024-06-30 | 近三年 | -36.3200 | 8.6300 | -44.9500 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -36.3200 | 8.6300 | -44.9500 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近五年 | 4.9600 | 15.2600 | -10.3000 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 成立至今 | 27.9200 | 32.2900 | -4.3700 | 1.1400 | 0.0100 | 1.1300 |
| 2024-06-30 | 成立至今 | 27.9200 | 32.2900 | -4.3700 | 1.1400 | 0.0100 | 1.1300 |
| 2024-03-31 | 近三个月 | -8.0800 | 0.6700 | -8.7500 | 1.6100 | 0.0100 | 1.6000 |
| 2024-03-31 | 近六个月 | -14.0100 | 1.3500 | -15.3600 | 1.3400 | 0.0100 | 1.3300 |
| 2024-03-31 | 近一年 | -25.9500 | 2.7400 | -28.6900 | 1.1100 | 0.0100 | 1.1000 |
| 2024-03-31 | 近三年 | -16.1600 | 8.6900 | -24.8500 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 近五年 | 15.5900 | 15.3800 | 0.2100 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 成立至今 | 33.2800 | 31.4100 | 1.8700 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近三个月 | -6.4500 | 0.6800 | -7.1300 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 近三个月 | -6.4500 | 0.6800 | -7.1300 | 1.0200 | 0.0100 | 1.0100 |
| 2023-12-31 | 近六个月 | -12.9600 | 1.3700 | -14.3300 | 0.9100 | 0.0100 | 0.9000 |
| 2023-12-31 | 近六个月 | -12.9600 | 1.3700 | -14.3300 | 0.9100 | 0.0100 | 0.9000 |
| 2023-12-31 | 近一年 | -17.5800 | 2.7500 | -20.3300 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近一年 | -17.5800 | 2.7500 | -20.3300 | 0.9400 | 0.0100 | 0.9300 |
| 2023-12-31 | 近三年 | -17.5000 | 8.7500 | -26.2500 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近三年 | -17.5000 | 8.7500 | -26.2500 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近五年 | 43.0700 | 15.4900 | 27.5800 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 近五年 | 43.0700 | 15.4900 | 27.5800 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 成立至今 | 44.9900 | 30.5400 | 14.4500 | 1.1300 | 0.0100 | 1.1200 |
| 2023-12-31 | 成立至今 | 44.9900 | 30.5400 | 14.4500 | 1.1300 | 0.0100 | 1.1200 |
| 2023-09-30 | 近三个月 | -6.9600 | 0.6900 | -7.6500 | 0.7900 | 0.0100 | 0.7800 |
| 2023-09-30 | 近六个月 | -13.8900 | 1.3700 | -15.2600 | 0.8500 | 0.0100 | 0.8400 |
| 2023-09-30 | 近一年 | -12.1400 | 2.7700 | -14.9100 | 1.1800 | 0.0100 | 1.1700 |
| 2023-09-30 | 近三年 | -8.7200 | 8.8100 | -17.5300 | 1.4700 | 0.0100 | 1.4600 |
| 2023-09-30 | 近五年 | 41.9500 | 15.6100 | 26.3400 | 1.4500 | 0.0100 | 1.4400 |
| 2023-09-30 | 成立至今 | 54.9900 | 29.6600 | 25.3300 | 1.1300 | 0.0100 | 1.1200 |
| 2023-06-30 | 近一个月 | 0.6800 | 0.2200 | 0.4600 | 0.9400 | 0.0100 | 0.9300 |
| 2023-06-30 | 近三个月 | -7.4400 | 0.6800 | -8.1200 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近三个月 | -7.4400 | 0.6800 | -8.1200 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | -5.3000 | 1.3700 | -6.6700 | 0.9800 | 0.0100 | 0.9700 |
| 2023-06-30 | 近六个月 | -5.3000 | 1.3700 | -6.6700 | 0.9800 | 0.0100 | 0.9700 |
| 2023-06-30 | 近一年 | -19.6600 | 2.7900 | -22.4500 | 1.4100 | 0.0100 | 1.4000 |
| 2023-06-30 | 近一年 | -19.6600 | 2.7900 | -22.4500 | 1.4100 | 0.0100 | 1.4000 |
| 2023-06-30 | 近三年 | 0.6900 | 8.8800 | -8.1900 | 1.5700 | 0.0100 | 1.5600 |
| 2023-06-30 | 近三年 | 0.6900 | 8.8800 | -8.1900 | 1.5700 | 0.0100 | 1.5600 |
| 2023-06-30 | 近五年 | 56.3700 | 15.7400 | 40.6300 | 1.4500 | 0.0100 | 1.4400 |
| 2023-06-30 | 成立至今 | 66.5800 | 28.7800 | 37.8000 | 1.1400 | 0.0100 | 1.1300 |
| 2023-03-31 | 近三个月 | 2.3100 | 0.6800 | 1.6300 | 1.0600 | 0.0100 | 1.0500 |
| 2023-03-31 | 近六个月 | 2.0300 | 1.3800 | 0.6500 | 1.4400 | 0.0100 | 1.4300 |
| 2023-03-31 | 近一年 | 1.0500 | 2.8100 | -1.7600 | 1.8100 | 0.0100 | 1.8000 |
| 2023-03-31 | 近三年 | 37.3700 | 8.9400 | 28.4300 | 1.6200 | 0.0100 | 1.6100 |
| 2023-03-31 | 近五年 | 62.2200 | 15.8600 | 46.3600 | 1.4400 | 0.0100 | 1.4300 |
| 2023-03-31 | 成立至今 | 79.9800 | 27.9000 | 52.0800 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 近三个月 | -0.2800 | 0.7000 | -0.9800 | 1.7400 | 0.0100 | 1.7300 |
| 2022-12-31 | 近三个月 | -0.2800 | 0.7000 | -0.9800 | 1.7400 | 0.0100 | 1.7300 |
| 2022-12-31 | 近六个月 | -15.1600 | 1.4100 | -16.5700 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近六个月 | -15.1600 | 1.4100 | -16.5700 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近一年 | -21.3000 | 2.8300 | -24.1300 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近一年 | -21.3000 | 2.8300 | -24.1300 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近三年 | 28.4800 | 9.0200 | 19.4600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近三年 | 28.4800 | 9.0200 | 19.4600 | 1.7100 | 0.0100 | 1.7000 |
| 2022-12-31 | 近五年 | 56.9400 | 15.9900 | 40.9500 | 1.4200 | 0.0100 | 1.4100 |
| 2022-12-31 | 近五年 | 56.9400 | 15.9900 | 40.9500 | 1.4200 | 0.0100 | 1.4100 |
| 2022-12-31 | 成立至今 | 75.9100 | 27.0400 | 48.8700 | 1.1500 | 0.0100 | 1.1400 |
| 2022-12-31 | 成立至今 | 75.9100 | 27.0400 | 48.8700 | 1.1500 | 0.0100 | 1.1400 |
| 2022-09-30 | 近三个月 | -14.9200 | 0.7000 | -15.6200 | 1.6900 | 0.0100 | 1.6800 |
| 2022-09-30 | 近六个月 | -0.9500 | 1.4100 | -2.3600 | 2.1200 | 0.0100 | 2.1100 |
| 2022-09-30 | 近一年 | -10.5100 | 2.8500 | -13.3600 | 1.8500 | 0.0100 | 1.8400 |
| 2022-09-30 | 近三年 | 37.0100 | 9.0900 | 27.9200 | 1.6400 | 0.0100 | 1.6300 |
| 2022-09-30 | 近五年 | 58.9300 | 16.1200 | 42.8100 | 1.3700 | 0.0100 | 1.3600 |
| 2022-09-30 | 成立至今 | 76.4000 | 26.1600 | 50.2400 | 1.1300 | 0.0100 | 1.1200 |
| 2022-06-30 | 近一个月 | 17.2800 | 0.2300 | 17.0500 | 1.9700 | 0.0100 | 1.9600 |
| 2022-06-30 | 近三个月 | 16.4200 | 0.7000 | 15.7200 | 2.5000 | 0.0100 | 2.4900 |
| 2022-06-30 | 近三个月 | 16.4200 | 0.7000 | 15.7200 | 2.5000 | 0.0100 | 2.4900 |
| 2022-06-30 | 近六个月 | -7.2400 | 1.4000 | -8.6400 | 2.2200 | 0.0100 | 2.2100 |
| 2022-06-30 | 近六个月 | -7.2400 | 1.4000 | -8.6400 | 2.2200 | 0.0100 | 2.2100 |
| 2022-06-30 | 近一年 | 3.2200 | 2.8700 | 0.3500 | 1.7800 | 0.0100 | 1.7700 |
| 2022-06-30 | 近一年 | 3.2200 | 2.8700 | 0.3500 | 1.7800 | 0.0100 | 1.7700 |
| 2022-06-30 | 近三年 | 70.1300 | 9.1600 | 60.9700 | 1.5800 | 0.0100 | 1.5700 |
| 2022-06-30 | 近三年 | 70.1300 | 9.1600 | 60.9700 | 1.5800 | 0.0100 | 1.5700 |
| 2022-06-30 | 近五年 | 88.6600 | 16.2500 | 72.4100 | 1.3100 | 0.0100 | 1.3000 |
| 2022-06-30 | 成立至今 | 107.3400 | 25.2800 | 82.0600 | 1.1000 | 0.0100 | 1.0900 |
| 2022-06-30 | 成立至今 | 107.3400 | 25.2800 | 82.0600 | 1.1000 | 0.0100 | 1.0900 |
| 2022-03-31 | 近三个月 | -20.3200 | 0.7000 | -21.0200 | 1.8500 | 0.0100 | 1.8400 |
| 2022-03-31 | 近六个月 | -9.6400 | 1.4200 | -11.0600 | 1.5200 | 0.0100 | 1.5100 |
| 2022-03-31 | 近一年 | 12.0400 | 2.8900 | 9.1500 | 1.4400 | 0.0100 | 1.4300 |
| 2022-03-31 | 近三年 | 54.4700 | 9.2300 | 45.2400 | 1.4700 | 0.0100 | 1.4600 |
| 2022-03-31 | 近五年 | 66.9600 | 16.3800 | 50.5800 | 1.2000 | 0.0100 | 1.1900 |
| 2022-03-31 | 成立至今 | 78.1000 | 24.4100 | 53.6900 | 1.0200 | 0.0100 | 1.0100 |
| 2021-12-31 | 近三个月 | 13.3900 | 0.7200 | 12.6700 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近三个月 | 13.3900 | 0.7200 | 12.6700 | 1.0600 | 0.0100 | 1.0500 |
| 2021-12-31 | 近六个月 | 11.2800 | 1.4500 | 9.8300 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近六个月 | 11.2800 | 1.4500 | 9.8300 | 1.2500 | 0.0100 | 1.2400 |
| 2021-12-31 | 近一年 | 27.1800 | 2.9200 | 24.2600 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近一年 | 27.1800 | 2.9200 | 24.2600 | 1.3600 | 0.0100 | 1.3500 |
| 2021-12-31 | 近三年 | 120.5500 | 9.3000 | 111.2500 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近三年 | 120.5500 | 9.3000 | 111.2500 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近五年 | 113.1500 | 16.5100 | 96.6400 | 1.1200 | 0.0100 | 1.1100 |
| 2021-12-31 | 近五年 | 113.1500 | 16.5100 | 96.6400 | 1.1200 | 0.0100 | 1.1100 |
| 2021-12-31 | 成立至今 | 123.5100 | 23.5400 | 99.9700 | 0.9700 | 0.0100 | 0.9600 |
| 2021-12-31 | 成立至今 | 123.5100 | 23.5400 | 99.9700 | 0.9700 | 0.0100 | 0.9600 |
| 2021-09-30 | 近三个月 | -1.8700 | 0.7200 | -2.5900 | 1.4100 | 0.0100 | 1.4000 |
| 2021-09-30 | 近六个月 | 24.0000 | 1.4500 | 22.5500 | 1.3600 | 0.0100 | 1.3500 |
| 2021-09-30 | 近一年 | 16.0900 | 2.9400 | 13.1500 | 1.2900 | 0.0100 | 1.2800 |
| 2021-09-30 | 近三年 | 80.5300 | 9.3700 | 71.1600 | 1.3800 | 0.0100 | 1.3700 |
| 2021-09-30 | 近五年 | 88.7700 | 16.6500 | 72.1200 | 1.1000 | 0.0100 | 1.0900 |
| 2021-09-30 | 成立至今 | 97.1100 | 22.6600 | 74.4500 | 0.9700 | 0.0100 | 0.9600 |
| 2021-06-30 | 近一个月 | 9.1100 | 0.2400 | 8.8700 | 1.4500 | 0.0100 | 1.4400 |
| 2021-06-30 | 近三个月 | 26.3600 | 0.7200 | 25.6400 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近三个月 | 26.3600 | 0.7200 | 25.6400 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近六个月 | 14.2900 | 1.4500 | 12.8400 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近六个月 | 14.2900 | 1.4500 | 12.8400 | 1.4700 | 0.0100 | 1.4600 |
| 2021-06-30 | 近一年 | 21.4100 | 2.9600 | 18.4500 | 1.5100 | 0.0100 | 1.5000 |
| 2021-06-30 | 近一年 | 21.4100 | 2.9600 | 18.4500 | 1.5100 | 0.0100 | 1.5000 |
| 2021-06-30 | 近三年 | 88.5500 | 9.4500 | 79.1000 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近三年 | 88.5500 | 9.4500 | 79.1000 | 1.3400 | 0.0100 | 1.3300 |
| 2021-06-30 | 近五年 | 93.7000 | 16.7900 | 76.9100 | 1.0500 | 0.0100 | 1.0400 |
| 2021-06-30 | 成立至今 | 100.8600 | 21.7800 | 79.0800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 成立至今 | 100.8600 | 21.7800 | 79.0800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-03-31 | 近三个月 | -9.5500 | 0.7200 | -10.2700 | 1.6000 | 0.0100 | 1.5900 |
| 2021-03-31 | 近六个月 | -6.3700 | 1.4600 | -7.8300 | 1.2100 | 0.0100 | 1.2000 |
| 2021-03-31 | 近一年 | 21.3300 | 2.9800 | 18.3500 | 1.5800 | 0.0100 | 1.5700 |
| 2021-03-31 | 近三年 | 43.2800 | 9.5200 | 33.7600 | 1.2900 | 0.0100 | 1.2800 |
| 2021-03-31 | 近五年 | 54.6400 | 16.9300 | 37.7100 | 1.0100 | 0.0100 | 1.0000 |
| 2021-03-31 | 成立至今 | 58.9700 | 20.9000 | 38.0700 | 0.9300 | 0.0100 | 0.9200 |
| 2020-12-31 | 近三个月 | 3.5100 | 0.7400 | 2.7700 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近三个月 | 3.5100 | 0.7400 | 2.7700 | 0.6500 | 0.0100 | 0.6400 |
| 2020-12-31 | 近六个月 | 6.2300 | 1.4900 | 4.7400 | 1.5500 | 0.0100 | 1.5400 |
| 2020-12-31 | 近六个月 | 6.2300 | 1.4900 | 4.7400 | 1.5500 | 0.0100 | 1.5400 |
| 2020-12-31 | 近一年 | 28.3600 | 3.0100 | 25.3500 | 1.7500 | 0.0100 | 1.7400 |
| 2020-12-31 | 近一年 | 28.3600 | 3.0100 | 25.3500 | 1.7500 | 0.0100 | 1.7400 |
| 2020-12-31 | 近三年 | 56.8000 | 9.5900 | 47.2100 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近三年 | 56.8000 | 9.5900 | 47.2100 | 1.2200 | 0.0100 | 1.2100 |
| 2020-12-31 | 近五年 | 71.4600 | 17.0900 | 54.3700 | 0.9500 | 0.0100 | 0.9400 |
| 2020-12-31 | 近五年 | 71.4600 | 17.0900 | 54.3700 | 0.9500 | 0.0100 | 0.9400 |
| 2020-12-31 | 成立至今 | 75.7500 | 20.0400 | 55.7100 | 0.8900 | 0.0100 | 0.8800 |
| 2020-12-31 | 成立至今 | 75.7500 | 20.0400 | 55.7100 | 0.8900 | 0.0100 | 0.8800 |
| 2020-09-30 | 近三个月 | 2.6300 | 0.7500 | 1.8800 | 2.0600 | 0.0100 | 2.0500 |
| 2020-09-30 | 近六个月 | 29.5900 | 1.4900 | 28.1000 | 1.8500 | 0.0100 | 1.8400 |
| 2020-09-30 | 近一年 | 31.8700 | 3.0300 | 28.8400 | 1.7400 | 0.0100 | 1.7300 |
| 2020-09-30 | 近三年 | 52.9700 | 9.6700 | 43.3000 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 近五年 | 67.1100 | 17.2500 | 49.8600 | 0.9400 | 0.0100 | 0.9300 |
| 2020-09-30 | 成立至今 | 69.7900 | 19.1600 | 50.6300 | 0.9000 | 0.0100 | 0.8900 |
| 2020-06-30 | 近一个月 | 15.8600 | 0.2600 | 15.6000 | 1.3400 | 0.0100 | 1.3300 |
| 2020-06-30 | 近三个月 | 26.2700 | 0.7400 | 25.5300 | 1.5900 | 0.0100 | 1.5800 |
| 2020-06-30 | 近三个月 | 26.2700 | 0.7400 | 25.5300 | 1.5900 | 0.0100 | 1.5800 |
| 2020-06-30 | 近六个月 | 20.8400 | 1.5000 | 19.3400 | 1.9400 | 0.0100 | 1.9300 |
| 2020-06-30 | 近六个月 | 20.8400 | 1.5000 | 19.3400 | 1.9400 | 0.0100 | 1.9300 |
| 2020-06-30 | 近一年 | 35.7500 | 3.0600 | 32.6900 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 近一年 | 35.7500 | 3.0600 | 32.6900 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 近三年 | 50.5400 | 9.7500 | 40.7900 | 1.0400 | 0.0100 | 1.0300 |
| 2020-06-30 | 近三年 | 50.5400 | 9.7500 | 40.7900 | 1.0400 | 0.0100 | 1.0300 |
| 2020-06-30 | 近五年 | 63.0000 | 17.5200 | 45.4800 | 0.8100 | 0.0100 | 0.8000 |
| 2020-06-30 | 成立至今 | 65.4400 | 18.2800 | 47.1600 | 0.8000 | 0.0100 | 0.7900 |
| 2020-06-30 | 成立至今 | 65.4400 | 18.2800 | 47.1600 | 0.8000 | 0.0100 | 0.7900 |
| 2020-03-31 | 近三个月 | -4.3000 | 0.7500 | -5.0500 | 2.2400 | 0.0100 | 2.2300 |
| 2019-12-31 | 近三个月 | 6.3400 | 0.7600 | 5.5800 | 0.5900 | 0.0100 | 0.5800 |
| 2019-12-31 | 近三个月 | 6.3400 | 0.7600 | 5.5800 | 0.5900 | 0.0100 | 0.5800 |
| 2019-12-31 | 近六个月 | 12.3400 | 1.5400 | 10.8000 | 0.7000 | 0.0100 | 0.6900 |
| 2019-12-31 | 近一年 | 35.1000 | 3.1000 | 32.0000 | 0.9600 | 0.0100 | 0.9500 |
| 2019-12-31 | 近三年 | 30.5700 | 9.9000 | 20.6700 | 0.6900 | 0.0100 | 0.6800 |
| 2019-12-31 | 成立至今 | 36.9100 | 16.5300 | 20.3800 | 0.5600 | 0.0100 | 0.5500 |
| 2019-09-30 | 近三个月 | 5.6500 | 0.7700 | 4.8800 | 0.7900 | 0.0100 | 0.7800 |
| 2019-06-30 | 近一个月 | 6.7900 | 0.2500 | 6.5400 | 1.1500 | 0.0100 | 1.1400 |
| 2019-06-30 | 近三个月 | 5.7000 | 0.7700 | 4.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近三个月 | 5.7000 | 0.7700 | 4.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近六个月 | 20.2600 | 1.5400 | 18.7200 | 1.1700 | 0.0100 | 1.1600 |
| 2019-06-30 | 近一年 | 14.4000 | 3.1500 | 11.2500 | 1.0200 | 0.0100 | 1.0100 |
| 2019-06-30 | 近三年 | 17.5200 | 10.0700 | 7.4500 | 0.6400 | 0.0100 | 0.6300 |
| 2019-06-30 | 成立至今 | 21.8700 | 14.7700 | 7.1000 | 0.5400 | 0.0100 | 0.5300 |
| 2019-03-31 | 近三个月 | 13.7700 | 0.7600 | 13.0100 | 0.9200 | 0.0100 | 0.9100 |
| 2018-12-31 | 近三个月 | -7.1800 | 0.7900 | -7.9700 | 0.8900 | 0.0100 | 0.8800 |
| 2018-12-31 | 近三个月 | -7.1800 | 0.7900 | -7.9700 | 0.8900 | 0.0100 | 0.8800 |
| 2018-12-31 | 近六个月 | -4.8700 | 1.5900 | -6.4600 | 0.8400 | 0.0100 | 0.8300 |
| 2018-12-31 | 近一年 | -9.5800 | 3.2000 | -12.7800 | 0.7000 | 0.0100 | 0.6900 |
| 2018-12-31 | 近三年 | -1.1300 | 10.2400 | -11.3700 | 0.4200 | 0.0100 | 0.4100 |
| 2018-12-31 | 成立至今 | 1.3400 | 13.0200 | -11.6800 | 0.3800 | 0.0100 | 0.3700 |
| 2018-09-30 | 近三个月 | 2.4900 | 0.7900 | 1.7000 | 0.7900 | 0.0100 | 0.7800 |
| 2018-06-30 | 近一个月 | -3.2000 | 0.2600 | -3.4600 | 0.5300 | 0.0100 | 0.5200 |
| 2018-06-30 | 近三个月 | -3.9800 | 0.7900 | -4.7700 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近三个月 | -3.9800 | 0.7900 | -4.7700 | 0.4700 | 0.0100 | 0.4600 |
| 2018-06-30 | 近六个月 | -4.9600 | 1.5800 | -6.5400 | 0.5300 | 0.0100 | 0.5200 |
| 2018-06-30 | 近一年 | -3.0700 | 3.2500 | -6.3200 | 0.3900 | 0.0100 | 0.3800 |
| 2018-06-30 | 近三年 | 4.9600 | 10.5500 | -5.5900 | 0.2400 | 0.0100 | 0.2300 |
| 2018-06-30 | 成立至今 | 6.5300 | 11.2600 | -4.7300 | 0.2400 | 0.0100 | 0.2300 |
| 2018-03-31 | 近三个月 | -1.0100 | 0.7900 | -1.8000 | 0.5800 | 0.0100 | 0.5700 |
| 2017-12-31 | 近三个月 | 0.9800 | 0.8100 | 0.1700 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近三个月 | 0.9800 | 0.8100 | 0.1700 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近六个月 | 1.9900 | 1.6400 | 0.3500 | 0.1800 | 0.0100 | 0.1700 |
| 2017-12-31 | 近一年 | 6.8900 | 3.3000 | 3.5900 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 成立至今 | 12.0800 | 9.5200 | 2.5600 | 0.1300 | 0.0100 | 0.1200 |
| 2017-09-30 | 近三个月 | 0.9900 | 0.8200 | 0.1700 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近一个月 | 2.2500 | 0.2700 | 1.9800 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | 3.0200 | 0.8200 | 2.2000 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近三个月 | 3.0200 | 0.8200 | 2.2000 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近六个月 | 4.8100 | 1.6400 | 3.1700 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近一年 | 5.9800 | 3.3500 | 2.6300 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 成立至今 | 9.9000 | 7.7600 | 2.1400 | 0.1200 | 0.0100 | 0.1100 |
| 2017-03-31 | 近三个月 | 1.7300 | 0.8100 | 0.9200 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.4200 | 0.8400 | -0.4200 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三个月 | 0.4200 | 0.8400 | -0.4200 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近六个月 | 1.1200 | 1.6900 | -0.5700 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近一年 | 2.3000 | 3.4200 | -1.1200 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 4.8600 | 6.0300 | -1.1700 | 0.1000 | 0.0100 | 0.0900 |
| 2016-09-30 | 近三个月 | 0.6900 | 0.8500 | -0.1600 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.5800 | 0.2800 | 0.3000 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.8800 | 0.8400 | 0.0400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.8800 | 0.8400 | 0.0400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | 1.1700 | 1.7000 | -0.5300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一年 | 2.1700 | 3.6000 | -1.4300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 成立至今 | 3.7000 | 4.2600 | -0.5600 | 0.0900 | 0.0100 | 0.0800 |
| 2016-03-31 | 近三个月 | 0.2900 | 0.8500 | -0.5600 | 0.0600 | 0.0100 | 0.0500 |
| 2015-12-31 | 近三个月 | 0.8900 | 0.8700 | 0.0200 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近三个月 | 0.8900 | 0.9000 | -0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2015-12-31 | 近六个月 | 0.9900 | 1.8800 | -0.8900 | 0.0700 | 0.0100 | 0.0600 |
| 2015-12-31 | 成立至今 | 2.5000 | 2.5200 | -0.0200 | 0.1000 | 0.0100 | 0.0900 |
| 2015-09-30 | 近三个月 | 0.1000 | 0.9900 | -0.8900 | 0.0800 | 0.0100 | 0.0700 |
