创金沪港深精选混合(001662)
2025-06-06
1.0520
0.0000%
| 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 |
| 2025-03-31 | 近三个月 | -0.9200 | 1.9200 | -2.8400 | 1.0800 | 0.6400 | 0.4400 |
| 2025-03-31 | 近六个月 | 4.2800 | 1.3400 | 2.9400 | 1.7000 | 0.7600 | 0.9400 |
| 2025-03-31 | 近一年 | 7.4100 | 13.0100 | -5.6000 | 1.6500 | 0.7200 | 0.9300 |
| 2025-03-31 | 近三年 | -27.4000 | 2.0100 | -29.4100 | 1.6500 | 0.6900 | 0.9600 |
| 2025-03-31 | 近五年 | -7.1000 | 7.2300 | -14.3300 | 1.7200 | 0.6900 | 1.0300 |
| 2025-03-31 | 成立至今 | 7.3000 | 15.6800 | -8.3800 | 1.4500 | 0.7000 | 0.7500 |
| 2024-12-31 | 近三个月 | 5.2500 | -0.5700 | 5.8200 | 2.1300 | 0.8600 | 1.2700 |
| 2024-12-31 | 近三个月 | 5.2500 | -0.5700 | 5.8200 | 2.1300 | 0.8600 | 1.2700 |
| 2024-12-31 | 近六个月 | 15.8300 | 9.7700 | 6.0600 | 1.9600 | 0.8400 | 1.1200 |
| 2024-12-31 | 近六个月 | 15.8300 | 9.7700 | 6.0600 | 1.9600 | 0.8400 | 1.1200 |
| 2024-12-31 | 近一年 | 0.1900 | 12.2900 | -12.1000 | 1.8800 | 0.7200 | 1.1600 |
| 2024-12-31 | 近一年 | 0.1900 | 12.2900 | -12.1000 | 1.8800 | 0.7200 | 1.1600 |
| 2024-12-31 | 近三年 | -43.0300 | -7.0000 | -36.0300 | 1.7300 | 0.7200 | 1.0100 |
| 2024-12-31 | 近三年 | -43.0300 | -7.0000 | -36.0300 | 1.7300 | 0.7200 | 1.0100 |
| 2024-12-31 | 近五年 | -5.3300 | -1.3200 | -4.0100 | 1.7600 | 0.7200 | 1.0400 |
| 2024-12-31 | 近五年 | -5.3300 | -1.3200 | -4.0100 | 1.7600 | 0.7200 | 1.0400 |
| 2024-12-31 | 成立至今 | 8.3000 | 13.5000 | -5.2000 | 1.4600 | 0.7000 | 0.7600 |
| 2024-12-31 | 成立至今 | 8.3000 | 13.5000 | -5.2000 | 1.4600 | 0.7000 | 0.7600 |
| 2024-09-30 | 近三个月 | 10.0500 | 10.3900 | -0.3400 | 1.8000 | 0.8200 | 0.9800 |
| 2024-09-30 | 近六个月 | 3.0000 | 11.5200 | -8.5200 | 1.6000 | 0.6700 | 0.9300 |
| 2024-09-30 | 近一年 | -8.3700 | 9.7600 | -18.1300 | 1.6900 | 0.6300 | 1.0600 |
| 2024-09-30 | 近三年 | -47.0100 | -6.4600 | -40.5500 | 1.6800 | 0.6900 | 0.9900 |
| 2024-09-30 | 近五年 | 0.9800 | 4.1300 | -3.1500 | 1.7000 | 0.7000 | 1.0000 |
| 2024-09-30 | 成立至今 | 2.9000 | 14.1500 | -11.2500 | 1.4400 | 0.7000 | 0.7400 |
| 2024-06-30 | 近一个月 | -1.9900 | -1.4300 | -0.5600 | 1.1200 | 0.3200 | 0.8000 |
| 2024-06-30 | 近三个月 | -6.4100 | 1.0200 | -7.4300 | 1.3600 | 0.4700 | 0.8900 |
| 2024-06-30 | 近三个月 | -6.4100 | 1.0200 | -7.4300 | 1.3600 | 0.4700 | 0.8900 |
| 2024-06-30 | 近六个月 | -13.5100 | 2.2900 | -15.8000 | 1.8000 | 0.5600 | 1.2400 |
| 2024-06-30 | 近六个月 | -13.5100 | 2.2900 | -15.8000 | 1.8000 | 0.5600 | 1.2400 |
| 2024-06-30 | 近一年 | -29.8000 | -3.7300 | -26.0700 | 1.6000 | 0.5600 | 1.0400 |
| 2024-06-30 | 近一年 | -29.8000 | -3.7300 | -26.0700 | 1.6000 | 0.5600 | 1.0400 |
| 2024-06-30 | 近三年 | -52.2000 | -19.7000 | -32.5000 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近三年 | -52.2000 | -19.7000 | -32.5000 | 1.7200 | 0.6800 | 1.0400 |
| 2024-06-30 | 近五年 | -9.1400 | -7.1400 | -2.0000 | 1.6600 | 0.6900 | 0.9700 |
| 2024-06-30 | 成立至今 | -6.5000 | 3.4000 | -9.9000 | 1.4300 | 0.6900 | 0.7400 |
| 2024-06-30 | 成立至今 | -6.5000 | 3.4000 | -9.9000 | 1.4300 | 0.6900 | 0.7400 |
| 2024-03-31 | 近三个月 | -7.5900 | 1.2600 | -8.8500 | 2.1600 | 0.6500 | 1.5100 |
| 2024-03-31 | 近六个月 | -11.0400 | -1.5800 | -9.4600 | 1.7800 | 0.5900 | 1.1900 |
| 2024-03-31 | 近一年 | -27.3500 | -7.6400 | -19.7100 | 1.6800 | 0.5700 | 1.1100 |
| 2024-03-31 | 近三年 | -38.0700 | -18.9500 | -19.1200 | 1.7300 | 0.6800 | 1.0500 |
| 2024-03-31 | 近五年 | -7.2400 | -8.8800 | 1.6400 | 1.6600 | 0.7000 | 0.9600 |
| 2024-03-31 | 成立至今 | -0.1000 | 2.3600 | -2.4600 | 1.4300 | 0.7000 | 0.7300 |
| 2023-12-31 | 近三个月 | -3.7400 | -2.8100 | -0.9300 | 1.3200 | 0.5300 | 0.7900 |
| 2023-12-31 | 近三个月 | -3.7400 | -2.8100 | -0.9300 | 1.3200 | 0.5300 | 0.7900 |
| 2023-12-31 | 近六个月 | -18.8400 | -5.8900 | -12.9500 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近六个月 | -18.8400 | -5.8900 | -12.9500 | 1.3900 | 0.5600 | 0.8300 |
| 2023-12-31 | 近一年 | -14.0000 | -6.5000 | -7.5000 | 1.4500 | 0.5500 | 0.9000 |
| 2023-12-31 | 近一年 | -14.0000 | -6.5000 | -7.5000 | 1.4500 | 0.5500 | 0.9000 |
| 2023-12-31 | 近三年 | -40.1800 | -20.2200 | -19.9600 | 1.7500 | 0.7000 | 1.0500 |
| 2023-12-31 | 近三年 | -40.1800 | -20.2200 | -19.9600 | 1.7500 | 0.7000 | 1.0500 |
| 2023-12-31 | 近五年 | 20.1100 | 2.1200 | 17.9900 | 1.6100 | 0.7100 | 0.9000 |
| 2023-12-31 | 近五年 | 20.1100 | 2.1200 | 17.9900 | 1.6100 | 0.7100 | 0.9000 |
| 2023-12-31 | 成立至今 | 8.1000 | 1.0800 | 7.0200 | 1.4000 | 0.7000 | 0.7000 |
| 2023-12-31 | 成立至今 | 8.1000 | 1.0800 | 7.0200 | 1.4000 | 0.7000 | 0.7000 |
| 2023-09-30 | 近三个月 | -15.6900 | -3.1700 | -12.5200 | 1.4500 | 0.5800 | 0.8700 |
| 2023-09-30 | 近六个月 | -18.3300 | -6.1500 | -12.1800 | 1.5800 | 0.5600 | 1.0200 |
| 2023-09-30 | 近一年 | -16.3800 | -0.2600 | -16.1200 | 1.4400 | 0.6700 | 0.7700 |
| 2023-09-30 | 近三年 | -25.7300 | -10.5500 | -15.1800 | 1.7600 | 0.7000 | 1.0600 |
| 2023-09-30 | 近五年 | 18.0900 | -0.4500 | 18.5400 | 1.6000 | 0.7300 | 0.8700 |
| 2023-09-30 | 成立至今 | 12.3000 | 4.0000 | 8.3000 | 1.4100 | 0.7100 | 0.7000 |
| 2023-06-30 | 近一个月 | 3.4200 | 1.3500 | 2.0700 | 1.7200 | 0.6000 | 1.1200 |
| 2023-06-30 | 近三个月 | -3.1300 | -3.0800 | -0.0500 | 1.7200 | 0.5300 | 1.1900 |
| 2023-06-30 | 近三个月 | -3.1300 | -3.0800 | -0.0500 | 1.7200 | 0.5300 | 1.1900 |
| 2023-06-30 | 近六个月 | 5.9700 | -0.6500 | 6.6200 | 1.5000 | 0.5500 | 0.9500 |
| 2023-06-30 | 近六个月 | 5.9700 | -0.6500 | 6.6200 | 1.5000 | 0.5500 | 0.9500 |
| 2023-06-30 | 近一年 | -17.6300 | -7.6300 | -10.0000 | 1.4900 | 0.6800 | 0.8100 |
| 2023-06-30 | 近一年 | -17.6300 | -7.6300 | -10.0000 | 1.4900 | 0.6800 | 0.8100 |
| 2023-06-30 | 近三年 | -5.8000 | -5.2900 | -0.5100 | 1.7900 | 0.7200 | 1.0700 |
| 2023-06-30 | 近三年 | -5.8000 | -5.2900 | -0.5100 | 1.7900 | 0.7200 | 1.0700 |
| 2023-06-30 | 近五年 | 42.7700 | 1.3400 | 41.4300 | 1.5800 | 0.7300 | 0.8500 |
| 2023-06-30 | 成立至今 | 33.2000 | 7.4000 | 25.8000 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 成立至今 | 33.2000 | 7.4000 | 25.8000 | 1.4000 | 0.7100 | 0.6900 |
| 2023-03-31 | 近三个月 | 9.3900 | 2.5100 | 6.8800 | 1.2500 | 0.5800 | 0.6700 |
| 2023-03-31 | 近六个月 | 2.3800 | 6.2700 | -3.8900 | 1.2800 | 0.7800 | 0.5000 |
| 2023-03-31 | 近一年 | -6.9700 | -2.2800 | -4.6900 | 1.6300 | 0.7500 | 0.8800 |
| 2023-03-31 | 近三年 | 19.0500 | 2.7300 | 16.3200 | 1.7600 | 0.7200 | 1.0400 |
| 2023-03-31 | 近五年 | 29.2300 | 0.3200 | 28.9100 | 1.5400 | 0.7300 | 0.8100 |
| 2023-03-31 | 成立至今 | 37.5000 | 10.8200 | 26.6800 | 1.3900 | 0.7200 | 0.6700 |
| 2022-12-31 | 近三个月 | -6.4000 | 3.6700 | -10.0700 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近三个月 | -6.4000 | 3.6700 | -10.0700 | 1.3000 | 0.9300 | 0.3700 |
| 2022-12-31 | 近六个月 | -22.2600 | -7.0300 | -15.2300 | 1.4700 | 0.7800 | 0.6900 |
| 2022-12-31 | 近六个月 | -22.2600 | -7.0300 | -15.2300 | 1.4700 | 0.7800 | 0.6900 |
| 2022-12-31 | 近一年 | -33.8800 | -11.4200 | -22.4600 | 1.8200 | 0.8600 | 0.9600 |
| 2022-12-31 | 近一年 | -33.8800 | -11.4200 | -22.4600 | 1.8200 | 0.8600 | 0.9600 |
| 2022-12-31 | 近三年 | 9.8800 | -6.0100 | 15.8900 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近三年 | 9.8800 | -6.0100 | 15.8900 | 1.8100 | 0.7700 | 1.0400 |
| 2022-12-31 | 近五年 | 14.1700 | -2.7300 | 16.9000 | 1.5300 | 0.7400 | 0.7900 |
| 2022-12-31 | 近五年 | 14.1700 | -2.7300 | 16.9000 | 1.5300 | 0.7400 | 0.7900 |
| 2022-12-31 | 成立至今 | 25.7000 | 8.1000 | 17.6000 | 1.4000 | 0.7200 | 0.6800 |
| 2022-12-31 | 成立至今 | 25.7000 | 8.1000 | 17.6000 | 1.4000 | 0.7200 | 0.6800 |
| 2022-09-30 | 近三个月 | -16.9400 | -10.3200 | -6.6200 | 1.6100 | 0.5800 | 1.0300 |
| 2022-09-30 | 近六个月 | -9.1300 | -8.0400 | -1.0900 | 1.9200 | 0.7300 | 1.1900 |
| 2022-09-30 | 近一年 | -30.8400 | -14.5500 | -16.2900 | 1.8800 | 0.7500 | 1.1300 |
| 2022-09-30 | 近三年 | 31.8000 | -4.8700 | 36.6700 | 1.7800 | 0.7400 | 1.0400 |
| 2022-09-30 | 近五年 | 16.7800 | -3.2000 | 19.9800 | 1.5000 | 0.7200 | 0.7800 |
| 2022-09-30 | 成立至今 | 34.3000 | 4.2800 | 30.0200 | 1.4000 | 0.7100 | 0.6900 |
| 2022-06-30 | 近一个月 | 12.1400 | 4.1100 | 8.0300 | 1.8500 | 0.7200 | 1.1300 |
| 2022-06-30 | 近三个月 | 9.4000 | 2.5300 | 6.8700 | 2.1900 | 0.8600 | 1.3300 |
| 2022-06-30 | 近三个月 | 9.4000 | 2.5300 | 6.8700 | 2.1900 | 0.8600 | 1.3300 |
| 2022-06-30 | 近六个月 | -14.9400 | -4.7300 | -10.2100 | 2.1500 | 0.9400 | 1.2100 |
| 2022-06-30 | 近六个月 | -14.9400 | -4.7300 | -10.2100 | 2.1500 | 0.9400 | 1.2100 |
| 2022-06-30 | 近一年 | -17.3300 | -9.7000 | -7.6300 | 2.0200 | 0.7800 | 1.2400 |
| 2022-06-30 | 近一年 | -17.3300 | -9.7000 | -7.6300 | 2.0200 | 0.7800 | 1.2400 |
| 2022-06-30 | 近三年 | 57.1400 | 4.4200 | 52.7200 | 1.7300 | 0.7300 | 1.0000 |
| 2022-06-30 | 近三年 | 57.1400 | 4.4200 | 52.7200 | 1.7300 | 0.7300 | 1.0000 |
| 2022-06-30 | 近五年 | 51.4000 | 11.2500 | 40.1500 | 1.4700 | 0.7100 | 0.7600 |
| 2022-06-30 | 成立至今 | 61.7000 | 16.2700 | 45.4300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-06-30 | 成立至今 | 61.7000 | 16.2700 | 45.4300 | 1.3900 | 0.7100 | 0.6800 |
| 2022-03-31 | 近三个月 | -22.2500 | -7.0800 | -15.1700 | 2.0700 | 1.0200 | 1.0500 |
| 2022-03-31 | 近六个月 | -23.8900 | -7.0700 | -16.8200 | 1.8500 | 0.7800 | 1.0700 |
| 2022-03-31 | 近一年 | -8.3700 | -10.2000 | 1.8300 | 1.8700 | 0.7100 | 1.1600 |
| 2022-03-31 | 近三年 | 37.2300 | 0.9500 | 36.2800 | 1.6600 | 0.7200 | 0.9400 |
| 2022-03-31 | 近五年 | 30.8000 | 12.1600 | 18.6400 | 1.4000 | 0.6800 | 0.7200 |
| 2022-03-31 | 成立至今 | 47.8000 | 13.4000 | 34.4000 | 1.3500 | 0.7100 | 0.6400 |
| 2021-12-31 | 近三个月 | -2.1100 | 0.0100 | -2.1200 | 1.6000 | 0.4500 | 1.1500 |
| 2021-12-31 | 近三个月 | -2.1100 | 0.0100 | -2.1200 | 1.6000 | 0.4500 | 1.1500 |
| 2021-12-31 | 近六个月 | -2.8100 | -5.2200 | 2.4100 | 1.9100 | 0.6100 | 1.3000 |
| 2021-12-31 | 近六个月 | -2.8100 | -5.2200 | 2.4100 | 1.9100 | 0.6100 | 1.3000 |
| 2021-12-31 | 近一年 | 5.2000 | -3.6800 | 8.8800 | 1.9300 | 0.6500 | 1.2800 |
| 2021-12-31 | 近一年 | 5.2000 | -3.6800 | 8.8800 | 1.9300 | 0.6500 | 1.2800 |
| 2021-12-31 | 近三年 | 111.2200 | 23.2900 | 87.9300 | 1.5900 | 0.7000 | 0.8900 |
| 2021-12-31 | 近三年 | 111.2200 | 23.2900 | 87.9300 | 1.5900 | 0.7000 | 0.8900 |
| 2021-12-31 | 近五年 | 77.6600 | 24.3900 | 53.2700 | 1.3300 | 0.6500 | 0.6800 |
| 2021-12-31 | 近五年 | 77.6600 | 24.3900 | 53.2700 | 1.3300 | 0.6500 | 0.6800 |
| 2021-12-31 | 成立至今 | 90.1000 | 22.0400 | 68.0600 | 1.3200 | 0.7000 | 0.6200 |
| 2021-12-31 | 成立至今 | 90.1000 | 22.0400 | 68.0600 | 1.3200 | 0.7000 | 0.6200 |
| 2021-09-30 | 近三个月 | -0.7200 | -5.2300 | 4.5100 | 2.1800 | 0.7200 | 1.4600 |
| 2021-09-30 | 近六个月 | 20.4000 | -3.3700 | 23.7700 | 1.8800 | 0.6300 | 1.2500 |
| 2021-09-30 | 近一年 | 28.4400 | 4.9600 | 23.4800 | 1.9200 | 0.6700 | 1.2500 |
| 2021-09-30 | 近三年 | 104.2100 | 16.8100 | 87.4000 | 1.5500 | 0.7300 | 0.8200 |
| 2021-09-30 | 近五年 | 99.3800 | 22.6100 | 76.7700 | 1.3000 | 0.6500 | 0.6500 |
| 2021-09-30 | 成立至今 | 94.2000 | 22.0300 | 72.1700 | 1.3000 | 0.7000 | 0.6000 |
| 2021-06-30 | 近一个月 | 7.2400 | -1.0800 | 8.3200 | 1.5800 | 0.4300 | 1.1500 |
| 2021-06-30 | 近三个月 | 21.2600 | 1.9700 | 19.2900 | 1.5100 | 0.5200 | 0.9900 |
| 2021-06-30 | 近三个月 | 21.2600 | 1.9700 | 19.2900 | 1.5100 | 0.5200 | 0.9900 |
| 2021-06-30 | 近六个月 | 8.2500 | 1.6300 | 6.6200 | 1.9600 | 0.7000 | 1.2600 |
| 2021-06-30 | 近六个月 | 8.2500 | 1.6300 | 6.6200 | 1.9600 | 0.7000 | 1.2600 |
| 2021-06-30 | 近一年 | 38.3300 | 13.5500 | 24.7800 | 1.8300 | 0.6900 | 1.1400 |
| 2021-06-30 | 近一年 | 38.3300 | 13.5500 | 24.7800 | 1.8300 | 0.6900 | 1.1400 |
| 2021-06-30 | 近三年 | 109.6500 | 21.5000 | 88.1500 | 1.4300 | 0.7300 | 0.7000 |
| 2021-06-30 | 近三年 | 109.6500 | 21.5000 | 88.1500 | 1.4300 | 0.7300 | 0.7000 |
| 2021-06-30 | 近五年 | 118.3000 | 34.7700 | 83.5300 | 1.2200 | 0.6400 | 0.5800 |
| 2021-06-30 | 成立至今 | 95.6000 | 28.7700 | 66.8300 | 1.2500 | 0.7000 | 0.5500 |
| 2021-06-30 | 成立至今 | 95.6000 | 28.7700 | 66.8300 | 1.2500 | 0.7000 | 0.5500 |
| 2021-03-31 | 近三个月 | -10.7400 | -0.3300 | -10.4100 | 2.3300 | 0.8600 | 1.4700 |
| 2021-03-31 | 近六个月 | 6.6800 | 8.6200 | -1.9400 | 1.9600 | 0.7100 | 1.2500 |
| 2021-03-31 | 近一年 | 39.6500 | 17.0700 | 22.5800 | 1.7700 | 0.7100 | 1.0600 |
| 2021-03-31 | 近三年 | 51.6000 | 14.3200 | 37.2800 | 1.3800 | 0.7400 | 0.6400 |
| 2021-03-31 | 近五年 | 84.5500 | 30.9200 | 53.6300 | 1.2000 | 0.6400 | 0.5600 |
| 2021-03-31 | 成立至今 | 61.3000 | 26.2800 | 35.0200 | 1.2400 | 0.7100 | 0.5300 |
| 2020-12-31 | 近三个月 | 19.5100 | 8.9700 | 10.5400 | 1.5200 | 0.5200 | 1.0000 |
| 2020-12-31 | 近三个月 | 19.5100 | 8.9700 | 10.5400 | 1.5200 | 0.5200 | 1.0000 |
| 2020-12-31 | 近六个月 | 27.7900 | 11.7200 | 16.0700 | 1.7000 | 0.6700 | 1.0300 |
| 2020-12-31 | 近六个月 | 27.7900 | 11.7200 | 16.0700 | 1.7000 | 0.6700 | 1.0300 |
| 2020-12-31 | 近一年 | 57.9500 | 10.1600 | 47.7900 | 1.6500 | 0.7900 | 0.8600 |
| 2020-12-31 | 近一年 | 57.9500 | 10.1600 | 47.7900 | 1.6500 | 0.7900 | 0.8600 |
| 2020-12-31 | 近三年 | 64.1200 | 14.0000 | 50.1200 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近三年 | 64.1200 | 14.0000 | 50.1200 | 1.2400 | 0.7200 | 0.5200 |
| 2020-12-31 | 近五年 | 81.6100 | 23.1300 | 58.4800 | 1.2100 | 0.6600 | 0.5500 |
| 2020-12-31 | 近五年 | 81.6100 | 23.1300 | 58.4800 | 1.2100 | 0.6600 | 0.5500 |
| 2020-12-31 | 成立至今 | 80.7000 | 26.7000 | 54.0000 | 1.1700 | 0.7000 | 0.4700 |
| 2020-12-31 | 成立至今 | 80.7000 | 26.7000 | 54.0000 | 1.1700 | 0.7000 | 0.4700 |
| 2020-09-30 | 近三个月 | 6.9300 | 2.5200 | 4.4100 | 1.8700 | 0.7900 | 1.0800 |
| 2020-09-30 | 近六个月 | 30.9100 | 7.7800 | 23.1300 | 1.5700 | 0.7100 | 0.8600 |
| 2020-09-30 | 近一年 | 48.3800 | 6.0600 | 42.3200 | 1.5100 | 0.7800 | 0.7300 |
| 2020-09-30 | 近三年 | 31.4800 | 7.9300 | 23.5500 | 1.1700 | 0.7200 | 0.4500 |
| 2020-09-30 | 近五年 | 51.2000 | 22.7600 | 28.4400 | 1.1600 | 0.6800 | 0.4800 |
| 2020-09-30 | 成立至今 | 51.2000 | 16.2700 | 34.9300 | 1.1500 | 0.7100 | 0.4400 |
| 2020-06-30 | 近一个月 | 12.9400 | 3.9000 | 9.0400 | 1.1300 | 0.6000 | 0.5300 |
| 2020-06-30 | 近三个月 | 22.4200 | 5.1300 | 17.2900 | 1.1600 | 0.6200 | 0.5400 |
| 2020-06-30 | 近三个月 | 22.4200 | 5.1300 | 17.2900 | 1.1600 | 0.6200 | 0.5400 |
| 2020-06-30 | 近六个月 | 23.6000 | -1.4000 | 25.0000 | 1.5900 | 0.9100 | 0.6800 |
| 2020-06-30 | 近六个月 | 23.6000 | -1.4000 | 25.0000 | 1.5900 | 0.9100 | 0.6800 |
| 2020-06-30 | 近一年 | 37.4100 | 1.8500 | 35.5600 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近一年 | 37.4100 | 1.8500 | 35.5600 | 1.2400 | 0.7200 | 0.5200 |
| 2020-06-30 | 近三年 | 32.4000 | 8.5100 | 23.8900 | 1.0500 | 0.6900 | 0.3600 |
| 2020-06-30 | 近三年 | 32.4000 | 8.5100 | 23.8900 | 1.0500 | 0.6900 | 0.3600 |
| 2020-06-30 | 成立至今 | 41.4000 | 13.4100 | 27.9900 | 1.1000 | 0.7100 | 0.3900 |
| 2020-06-30 | 成立至今 | 41.4000 | 13.4100 | 27.9900 | 1.1000 | 0.7100 | 0.3900 |
| 2020-03-31 | 近三个月 | 0.9600 | -6.2100 | 7.1700 | 1.9300 | 1.1200 | 0.8100 |
| 2019-12-31 | 近三个月 | 12.2700 | 4.9200 | 7.3500 | 0.7500 | 0.4300 | 0.3200 |
| 2019-12-31 | 近三个月 | 12.2700 | 4.9200 | 7.3500 | 0.7500 | 0.4300 | 0.3200 |
| 2019-12-31 | 近六个月 | 11.1800 | 3.3000 | 7.8800 | 0.8000 | 0.4800 | 0.3200 |
| 2019-12-31 | 近一年 | 27.1100 | 16.2000 | 10.9100 | 1.0700 | 0.6300 | 0.4400 |
| 2019-12-31 | 近三年 | 6.9200 | 17.2400 | -10.3200 | 0.9000 | 0.6000 | 0.3000 |
| 2019-12-31 | 成立至今 | 14.4000 | 15.0200 | -0.6200 | 1.0300 | 0.6800 | 0.3500 |
| 2019-09-30 | 近三个月 | -0.9700 | -1.5500 | 0.5800 | 0.8300 | 0.5200 | 0.3100 |
| 2019-06-30 | 近一个月 | 1.8800 | 3.5700 | -1.6900 | 0.9200 | 0.6100 | 0.3100 |
| 2019-06-30 | 近三个月 | -4.4600 | -0.8700 | -3.5900 | 1.4000 | 0.7300 | 0.6700 |
| 2019-06-30 | 近三个月 | -4.4600 | -0.8700 | -3.5900 | 1.4000 | 0.7300 | 0.6700 |
| 2019-06-30 | 近六个月 | 14.3300 | 12.4900 | 1.8400 | 1.3000 | 0.7500 | 0.5500 |
| 2019-06-30 | 近一年 | 10.2900 | 5.0600 | 5.2300 | 1.1100 | 0.7800 | 0.3300 |
| 2019-06-30 | 近三年 | 14.8400 | 16.5300 | -1.6900 | 0.9300 | 0.5900 | 0.3400 |
| 2019-06-30 | 成立至今 | 2.9000 | 11.3500 | -8.4500 | 1.0500 | 0.7000 | 0.3500 |
| 2019-03-31 | 近三个月 | 19.6700 | 13.4800 | 6.1900 | 1.1600 | 0.7600 | 0.4000 |
| 2018-12-31 | 近三个月 | -5.3600 | -5.2500 | -0.1100 | 1.0700 | 0.9100 | 0.1600 |
| 2018-12-31 | 近三个月 | -5.3600 | -5.2500 | -0.1100 | 1.0700 | 0.9100 | 0.1600 |
| 2018-12-31 | 近六个月 | -3.5400 | -6.6000 | 3.0600 | 0.9000 | 0.8100 | 0.0900 |
| 2018-12-31 | 近一年 | -18.2600 | -10.9400 | -7.3200 | 0.8800 | 0.7400 | 0.1400 |
| 2018-12-31 | 近三年 | -9.5500 | -3.8000 | -5.7500 | 1.0700 | 0.6300 | 0.4400 |
| 2018-12-31 | 成立至今 | -10.0000 | -1.0200 | -8.9800 | 1.0100 | 0.7000 | 0.3100 |
| 2018-09-30 | 近三个月 | 1.9300 | -1.4300 | 3.3600 | 0.7100 | 0.7000 | 0.0100 |
| 2018-06-30 | 近一个月 | -6.6100 | -3.7400 | -2.8700 | 1.1300 | 0.7100 | 0.4200 |
| 2018-06-30 | 近三个月 | -12.3100 | -4.0600 | -8.2500 | 0.8600 | 0.6300 | 0.2300 |
| 2018-06-30 | 近三个月 | -12.3100 | -4.0600 | -8.2500 | 0.8600 | 0.6300 | 0.2300 |
| 2018-06-30 | 近六个月 | -15.2600 | -4.6400 | -10.6200 | 0.8500 | 0.6600 | 0.1900 |
| 2018-06-30 | 近一年 | -12.6400 | 1.4000 | -14.0400 | 0.7400 | 0.5400 | 0.2000 |
| 2018-06-30 | 成立至今 | -6.7000 | 5.9800 | -12.6800 | 1.0300 | 0.6700 | 0.3600 |
| 2018-03-31 | 近三个月 | -3.3600 | -0.6100 | -2.7500 | 0.8500 | 0.6900 | 0.1600 |
| 2017-12-31 | 近三个月 | -4.2600 | 3.1700 | -7.4300 | 0.4900 | 0.4400 | 0.0500 |
| 2017-12-31 | 近三个月 | -4.2600 | 3.1700 | -7.4300 | 0.4900 | 0.4400 | 0.0500 |
| 2017-12-31 | 近六个月 | 3.0900 | 6.3400 | -3.2500 | 0.6200 | 0.3800 | 0.2400 |
| 2017-12-31 | 近一年 | 2.9000 | 13.2800 | -10.3800 | 0.7300 | 0.3500 | 0.3800 |
| 2017-12-31 | 成立至今 | 10.1000 | 11.1400 | -1.0400 | 1.0700 | 0.6800 | 0.3900 |
| 2017-09-30 | 近三个月 | 7.6800 | 3.0800 | 4.6000 | 0.7100 | 0.3300 | 0.3800 |
| 2017-06-30 | 近一个月 | 1.6200 | 2.4200 | -0.8000 | 0.6800 | 0.3400 | 0.3400 |
| 2017-06-30 | 近三个月 | -5.4900 | 3.3700 | -8.8600 | 0.8700 | 0.3200 | 0.5500 |
| 2017-06-30 | 近三个月 | -5.4900 | 3.3700 | -8.8600 | 0.8700 | 0.3200 | 0.5500 |
| 2017-06-30 | 近六个月 | -0.1900 | 6.5300 | -6.7200 | 0.8400 | 0.3100 | 0.5300 |
| 2017-06-30 | 近一年 | 19.2000 | 9.3800 | 9.8200 | 0.8900 | 0.3800 | 0.5100 |
| 2017-06-30 | 成立至今 | 6.8000 | 4.5100 | 2.2900 | 1.1600 | 0.7400 | 0.4200 |
| 2017-03-31 | 近三个月 | 5.6100 | 3.0600 | 2.5500 | 0.8000 | 0.2900 | 0.5100 |
| 2016-12-31 | 近三个月 | 9.8600 | -1.4300 | 11.2900 | 0.9700 | 0.4400 | 0.5300 |
| 2016-12-31 | 近三个月 | 9.8600 | -1.4300 | 11.2900 | 0.9700 | 0.4400 | 0.6300 |
| 2016-12-31 | 近六个月 | 19.4200 | 2.6800 | 16.7400 | 0.9300 | 0.4400 | 0.4900 |
| 2016-12-31 | 近一年 | 7.5400 | -4.6500 | 12.1900 | 1.4600 | 0.7200 | 0.7400 |
| 2016-12-31 | 成立至今 | 7.0000 | -1.8900 | 8.8900 | 1.2600 | 0.8400 | 0.4200 |
| 2016-09-30 | 近三个月 | 8.7100 | 4.1600 | 4.5500 | 0.9000 | 0.4400 | 0.4600 |
| 2016-06-30 | 近一个月 | 4.0700 | 0.0000 | 4.0700 | 1.0400 | 0.6300 | 0.4100 |
| 2016-06-30 | 近三个月 | 2.5200 | -0.9400 | 3.4600 | 1.2100 | 0.5500 | 0.6600 |
| 2016-06-30 | 近三个月 | 2.5200 | -0.9400 | 3.4600 | 1.2100 | 0.5500 | 0.6600 |
| 2016-06-30 | 近六个月 | -9.9500 | -7.1400 | -2.8100 | 1.8500 | 0.9200 | 0.9300 |
| 2016-06-30 | 成立至今 | -10.4000 | -4.4500 | -5.9500 | 1.4200 | 1.0100 | 0.4100 |
| 2016-03-31 | 近三个月 | -12.1600 | -6.2400 | -5.9200 | 2.3400 | 1.2000 | 1.1400 |
| 2015-12-31 | 近三个月 | -0.5000 | 8.6400 | -9.1400 | 0.3400 | 0.8200 | -0.4800 |
| 2015-12-31 | 近三个月 | -0.5000 | 8.6400 | -9.1400 | 0.3400 | 0.8200 | -0.4800 |
| 2015-12-31 | 成立至今 | -0.5000 | 2.9000 | -3.4000 | 0.2900 | 1.1200 | -0.8300 |
