平安鑫安混合C(001665)
2025-05-30
1.1834
-1.3422%
| 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 | 13.2500 | -0.9000 | 14.1500 | 2.6200 | 0.3600 | 2.2600 |
| 2025-03-31 | 近六个月 | 16.9000 | 0.2900 | 16.6100 | 2.5000 | 0.5500 | 1.9500 |
| 2025-03-31 | 近一年 | 13.9700 | 7.8000 | 6.1700 | 1.9300 | 0.5200 | 1.4100 |
| 2025-03-31 | 近三年 | 6.8000 | 7.3600 | -0.5600 | 1.1600 | 0.4400 | 0.7200 |
| 2025-03-31 | 近五年 | 21.5500 | 18.8500 | 2.7000 | 0.9300 | 0.4600 | 0.4700 |
| 2025-03-31 | 成立至今 | 30.3400 | 36.8100 | -6.4700 | 0.7400 | 0.4800 | 0.2600 |
| 2024-12-31 | 近三个月 | 3.2200 | 1.2000 | 2.0200 | 2.4000 | 0.6900 | 1.7100 |
| 2024-12-31 | 近三个月 | 3.2200 | 1.2000 | 2.0200 | 2.4000 | 0.6900 | 1.7100 |
| 2024-12-31 | 近六个月 | 4.8400 | 8.4300 | -3.5900 | 1.8800 | 0.6500 | 1.2300 |
| 2024-12-31 | 近六个月 | 4.8400 | 8.4300 | -3.5900 | 1.8800 | 0.6500 | 1.2300 |
| 2024-12-31 | 近一年 | 0.4500 | 11.7400 | -11.2900 | 1.5100 | 0.5200 | 0.9900 |
| 2024-12-31 | 近一年 | 0.4500 | 11.7400 | -11.2900 | 1.5100 | 0.5200 | 0.9900 |
| 2024-12-31 | 近三年 | -7.9600 | 2.3700 | -10.3300 | 0.9200 | 0.4600 | 0.4600 |
| 2024-12-31 | 近三年 | -7.9600 | 2.3700 | -10.3300 | 0.9200 | 0.4600 | 0.4600 |
| 2024-12-31 | 近五年 | 7.8200 | 17.3100 | -9.4900 | 0.7700 | 0.4800 | 0.2900 |
| 2024-12-31 | 近五年 | 7.8200 | 17.3100 | -9.4900 | 0.7700 | 0.4800 | 0.2900 |
| 2024-12-31 | 成立至今 | 15.0900 | 38.0500 | -22.9600 | 0.6300 | 0.4800 | 0.1500 |
| 2024-12-31 | 成立至今 | 15.0900 | 38.0500 | -22.9600 | 0.6300 | 0.4800 | 0.1500 |
| 2024-09-30 | 近三个月 | 1.5700 | 7.1500 | -5.5800 | 1.1900 | 0.6000 | 0.5900 |
| 2024-09-30 | 近六个月 | -2.5000 | 7.4900 | -9.9900 | 1.1600 | 0.4800 | 0.6800 |
| 2024-09-30 | 近一年 | -4.6700 | 8.2300 | -12.9000 | 0.9200 | 0.4200 | 0.5000 |
| 2024-09-30 | 近三年 | -9.0100 | 2.6500 | -11.6600 | 0.6100 | 0.4300 | 0.1800 |
| 2024-09-30 | 近五年 | 5.1900 | 20.2600 | -15.0700 | 0.5600 | 0.4600 | 0.1000 |
| 2024-09-30 | 成立至今 | 11.5000 | 36.4100 | -24.9100 | 0.4900 | 0.4800 | 0.0100 |
| 2024-06-30 | 近一个月 | -3.2900 | -0.7400 | -2.5500 | 1.1300 | 0.1900 | 0.9400 |
| 2024-06-30 | 近三个月 | -4.0000 | 0.3200 | -4.3200 | 1.1200 | 0.2900 | 0.8300 |
| 2024-06-30 | 近三个月 | -4.0000 | 0.3200 | -4.3200 | 1.1200 | 0.2900 | 0.8300 |
| 2024-06-30 | 近六个月 | -4.1800 | 3.0500 | -7.2300 | 0.9900 | 0.3500 | 0.6400 |
| 2024-06-30 | 近六个月 | -4.1800 | 3.0500 | -7.2300 | 0.9900 | 0.3500 | 0.6400 |
| 2024-06-30 | 近一年 | -8.4500 | -0.1100 | -8.3400 | 0.7000 | 0.3400 | 0.3600 |
| 2024-06-30 | 近一年 | -8.4500 | -0.1100 | -8.3400 | 0.7000 | 0.3400 | 0.3600 |
| 2024-06-30 | 近三年 | -10.1100 | -5.7300 | -4.3800 | 0.5000 | 0.4100 | 0.0900 |
| 2024-06-30 | 近三年 | -10.1100 | -5.7300 | -4.3800 | 0.5000 | 0.4100 | 0.0900 |
| 2024-06-30 | 近五年 | 4.1800 | 13.2000 | -9.0200 | 0.4900 | 0.4500 | 0.0400 |
| 2024-06-30 | 成立至今 | 9.7800 | 27.3100 | -17.5300 | 0.4600 | 0.4700 | -0.0100 |
| 2024-06-30 | 成立至今 | 9.7800 | 27.3100 | -17.5300 | 0.4600 | 0.4700 | -0.0100 |
| 2024-03-31 | 近三个月 | -0.1800 | 2.7200 | -2.9000 | 0.8400 | 0.4000 | 0.4400 |
| 2024-03-31 | 近六个月 | -2.2200 | 0.6900 | -2.9100 | 0.6000 | 0.3600 | 0.2400 |
| 2024-03-31 | 近一年 | -5.5500 | -1.3100 | -4.2400 | 0.4500 | 0.3500 | 0.1000 |
| 2024-03-31 | 近三年 | -5.4800 | -3.9300 | -1.5500 | 0.3900 | 0.4200 | -0.0300 |
| 2024-03-31 | 近五年 | 9.2700 | 12.9100 | -3.6400 | 0.4200 | 0.4700 | -0.0500 |
| 2024-03-31 | 成立至今 | 14.3600 | 26.9100 | -12.5500 | 0.4200 | 0.4800 | -0.0600 |
| 2023-12-31 | 近三个月 | -2.0400 | -1.9800 | -0.0600 | 0.2000 | 0.3200 | -0.1200 |
| 2023-12-31 | 近三个月 | -2.0400 | -1.9800 | -0.0600 | 0.2000 | 0.3200 | -0.1200 |
| 2023-12-31 | 近六个月 | -4.4500 | -3.0700 | -1.3800 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 近六个月 | -4.4500 | -3.0700 | -1.3800 | 0.2100 | 0.3300 | -0.1200 |
| 2023-12-31 | 近一年 | -2.7800 | -1.5500 | -1.2300 | 0.2500 | 0.3300 | -0.0800 |
| 2023-12-31 | 近一年 | -2.7800 | -1.5500 | -1.2300 | 0.2500 | 0.3300 | -0.0800 |
| 2023-12-31 | 近三年 | -5.7000 | -6.9500 | 1.2500 | 0.3400 | 0.4400 | -0.1000 |
| 2023-12-31 | 近三年 | -5.7000 | -6.9500 | 1.2500 | 0.3400 | 0.4400 | -0.1000 |
| 2023-12-31 | 近五年 | 13.8900 | 22.8200 | -8.9300 | 0.3900 | 0.4800 | -0.0900 |
| 2023-12-31 | 近五年 | 13.8900 | 22.8200 | -8.9300 | 0.3900 | 0.4800 | -0.0900 |
| 2023-12-31 | 成立至今 | 14.5700 | 23.5400 | -8.9700 | 0.4000 | 0.4800 | -0.0800 |
| 2023-12-31 | 成立至今 | 14.5700 | 23.5400 | -8.9700 | 0.4000 | 0.4800 | -0.0800 |
| 2023-09-30 | 近三个月 | -2.4600 | -1.1100 | -1.3500 | 0.2200 | 0.3500 | -0.1300 |
| 2023-09-30 | 近六个月 | -3.4000 | -1.9800 | -1.4200 | 0.2400 | 0.3400 | -0.1000 |
| 2023-09-30 | 近一年 | -1.0400 | 1.1900 | -2.2300 | 0.3100 | 0.3900 | -0.0800 |
| 2023-09-30 | 近三年 | 1.5700 | 0.7500 | 0.8200 | 0.3500 | 0.4500 | -0.1000 |
| 2023-09-30 | 近五年 | 10.3400 | 21.1200 | -10.7800 | 0.4100 | 0.4900 | -0.0800 |
| 2023-09-30 | 成立至今 | 16.9600 | 26.0400 | -9.0800 | 0.4100 | 0.4800 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.3800 | 0.8100 | -1.1900 | 0.2900 | 0.3400 | -0.0500 |
| 2023-06-30 | 近三个月 | -0.9700 | -0.8800 | -0.0900 | 0.2700 | 0.3300 | -0.0600 |
| 2023-06-30 | 近三个月 | -0.9700 | -0.8800 | -0.0900 | 0.2700 | 0.3300 | -0.0600 |
| 2023-06-30 | 近六个月 | 1.7500 | 1.5700 | 0.1800 | 0.2900 | 0.3300 | -0.0400 |
| 2023-06-30 | 近六个月 | 1.7500 | 1.5700 | 0.1800 | 0.2900 | 0.3300 | -0.0400 |
| 2023-06-30 | 近一年 | -3.6000 | -3.1500 | -0.4500 | 0.3600 | 0.3900 | -0.0300 |
| 2023-06-30 | 近一年 | -3.6000 | -3.1500 | -0.4500 | 0.3600 | 0.3900 | -0.0300 |
| 2023-06-30 | 近三年 | 5.0900 | 5.6400 | -0.5500 | 0.3700 | 0.4800 | -0.1100 |
| 2023-06-30 | 近三年 | 5.0900 | 5.6400 | -0.5500 | 0.3700 | 0.4800 | -0.1100 |
| 2023-06-30 | 近五年 | 9.4100 | 22.6300 | -13.2200 | 0.4300 | 0.5000 | -0.0700 |
| 2023-06-30 | 成立至今 | 19.9100 | 27.4600 | -7.5500 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 成立至今 | 19.9100 | 27.4600 | -7.5500 | 0.4100 | 0.4900 | -0.0800 |
| 2023-03-31 | 近三个月 | 2.7400 | 2.4800 | 0.2600 | 0.3100 | 0.3400 | -0.0300 |
| 2023-03-31 | 近六个月 | 2.4500 | 3.2400 | -0.7900 | 0.3700 | 0.4300 | -0.0600 |
| 2023-03-31 | 近一年 | -0.7900 | 0.9100 | -1.7000 | 0.3900 | 0.4500 | -0.0600 |
| 2023-03-31 | 近三年 | 12.9200 | 11.7100 | 1.2100 | 0.3900 | 0.4800 | -0.0900 |
| 2023-03-31 | 近五年 | 8.4000 | 20.3000 | -11.9000 | 0.4400 | 0.5100 | -0.0700 |
| 2023-03-31 | 成立至今 | 21.0800 | 28.5900 | -7.5100 | 0.4200 | 0.4900 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.2900 | 0.7400 | -1.0300 | 0.4200 | 0.5000 | -0.0800 |
| 2022-12-31 | 近三个月 | -0.2900 | 0.7400 | -1.0300 | 0.4200 | 0.5000 | -0.0800 |
| 2022-12-31 | 近六个月 | -5.2600 | -4.6500 | -0.6100 | 0.4200 | 0.4300 | -0.0100 |
| 2022-12-31 | 近六个月 | -5.2600 | -4.6500 | -0.6100 | 0.4200 | 0.4300 | -0.0100 |
| 2022-12-31 | 近一年 | -5.7600 | -6.9500 | 1.1900 | 0.4300 | 0.5100 | -0.0800 |
| 2022-12-31 | 近一年 | -5.7600 | -6.9500 | 1.1900 | 0.4300 | 0.5100 | -0.0800 |
| 2022-12-31 | 近三年 | 10.4100 | 6.6300 | 3.7800 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近三年 | 10.4100 | 6.6300 | 3.7800 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近五年 | 4.2900 | 17.4400 | -13.1500 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近五年 | 4.2900 | 17.4400 | -13.1500 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 成立至今 | 17.8500 | 25.4800 | -7.6300 | 0.4200 | 0.4900 | -0.0700 |
| 2022-12-31 | 成立至今 | 17.8500 | 25.4800 | -7.6300 | 0.4200 | 0.4900 | -0.0700 |
| 2022-09-30 | 近三个月 | -4.9800 | -5.3500 | 0.3700 | 0.4100 | 0.3500 | 0.0600 |
| 2022-09-30 | 近六个月 | -3.1500 | -2.2500 | -0.9000 | 0.4000 | 0.4700 | -0.0700 |
| 2022-09-30 | 近一年 | -3.5500 | -6.2700 | 2.7200 | 0.3900 | 0.4700 | -0.0800 |
| 2022-09-30 | 近三年 | 11.5000 | 9.8100 | 1.6900 | 0.4500 | 0.5000 | -0.0500 |
| 2022-09-30 | 近五年 | 8.9300 | 18.4600 | -9.5300 | 0.4700 | 0.5100 | -0.0400 |
| 2022-09-30 | 成立至今 | 18.1900 | 24.5600 | -6.3700 | 0.4200 | 0.4900 | -0.0700 |
| 2022-06-30 | 近一个月 | 2.4500 | 3.7600 | -1.3100 | 0.2900 | 0.4300 | -0.1400 |
| 2022-06-30 | 近三个月 | 1.9300 | 3.2700 | -1.3400 | 0.3900 | 0.5700 | -0.1800 |
| 2022-06-30 | 近三个月 | 1.9300 | 3.2700 | -1.3400 | 0.3900 | 0.5700 | -0.1800 |
| 2022-06-30 | 近六个月 | -0.5300 | -2.4100 | 1.8800 | 0.4400 | 0.5800 | -0.1400 |
| 2022-06-30 | 近六个月 | -0.5300 | -2.4100 | 1.8800 | 0.4400 | 0.5800 | -0.1400 |
| 2022-06-30 | 近一年 | 1.8500 | -2.5600 | 4.4100 | 0.3600 | 0.5000 | -0.1400 |
| 2022-06-30 | 近一年 | 1.8500 | -2.5600 | 4.4100 | 0.3600 | 0.5000 | -0.1400 |
| 2022-06-30 | 近三年 | 18.0400 | 17.0100 | 1.0300 | 0.4400 | 0.5000 | -0.0600 |
| 2022-06-30 | 近三年 | 18.0400 | 17.0100 | 1.0300 | 0.4400 | 0.5000 | -0.0600 |
| 2022-06-30 | 近五年 | 20.3000 | 27.9100 | -7.6100 | 0.4700 | 0.5000 | -0.0300 |
| 2022-06-30 | 成立至今 | 24.3900 | 31.6000 | -7.2100 | 0.4200 | 0.5000 | -0.0800 |
| 2022-06-30 | 成立至今 | 24.3900 | 31.6000 | -7.2100 | 0.4200 | 0.5000 | -0.0800 |
| 2022-03-31 | 近三个月 | -2.4100 | -5.5000 | 3.0900 | 0.4800 | 0.5900 | -0.1100 |
| 2022-03-31 | 近六个月 | -0.4100 | -4.1100 | 3.7000 | 0.3800 | 0.4700 | -0.0900 |
| 2022-03-31 | 近一年 | 0.8700 | -3.5300 | 4.4000 | 0.3200 | 0.4500 | -0.1300 |
| 2022-03-31 | 近三年 | 16.6100 | 13.3800 | 3.2300 | 0.4200 | 0.5000 | -0.0800 |
| 2022-03-31 | 近五年 | 20.5900 | 26.9600 | -6.3700 | 0.4700 | 0.4900 | -0.0200 |
| 2022-03-31 | 成立至今 | 22.0400 | 27.4300 | -5.3900 | 0.4200 | 0.5000 | -0.0800 |
| 2021-12-31 | 近三个月 | 2.0500 | 1.4800 | 0.5700 | 0.2500 | 0.3100 | -0.0600 |
| 2021-12-31 | 近三个月 | 2.0500 | 1.4800 | 0.5700 | 0.2500 | 0.3100 | -0.0600 |
| 2021-12-31 | 近六个月 | 2.3900 | -0.1500 | 2.5400 | 0.2800 | 0.4100 | -0.1300 |
| 2021-12-31 | 近六个月 | 2.3900 | -0.1500 | 2.5400 | 0.2800 | 0.4100 | -0.1300 |
| 2021-12-31 | 近一年 | 2.9300 | 1.5700 | 1.3600 | 0.3300 | 0.4700 | -0.1400 |
| 2021-12-31 | 近一年 | 2.9300 | 1.5700 | 1.3600 | 0.3300 | 0.4700 | -0.1400 |
| 2021-12-31 | 近三年 | 24.3000 | 34.0700 | -9.7700 | 0.4100 | 0.5100 | -0.1000 |
| 2021-12-31 | 近三年 | 24.3000 | 34.0700 | -9.7700 | 0.4100 | 0.5100 | -0.1000 |
| 2021-12-31 | 近五年 | 25.6800 | 36.4400 | -10.7600 | 0.4600 | 0.4700 | -0.0100 |
| 2021-12-31 | 近五年 | 25.6800 | 36.4400 | -10.7600 | 0.4600 | 0.4700 | -0.0100 |
| 2021-12-31 | 成立至今 | 25.0500 | 34.8500 | -9.8000 | 0.4200 | 0.4900 | -0.0700 |
| 2021-12-31 | 成立至今 | 25.0500 | 34.8500 | -9.8000 | 0.4200 | 0.4900 | -0.0700 |
| 2021-09-30 | 近三个月 | 0.3400 | -1.6000 | 1.9400 | 0.3000 | 0.4800 | -0.1800 |
| 2021-09-30 | 近六个月 | 1.2800 | 0.6100 | 0.6700 | 0.2500 | 0.4400 | -0.1900 |
| 2021-09-30 | 近一年 | 6.4200 | 6.2300 | 0.1900 | 0.3400 | 0.4900 | -0.1500 |
| 2021-09-30 | 近三年 | 15.6000 | 27.7100 | -12.1100 | 0.4400 | 0.5300 | -0.0900 |
| 2021-09-30 | 近五年 | 21.4500 | 33.9800 | -12.5300 | 0.4600 | 0.4700 | -0.0100 |
| 2021-09-30 | 成立至今 | 22.5400 | 32.8900 | -10.3500 | 0.4200 | 0.5000 | -0.0800 |
| 2021-06-30 | 近一个月 | -0.1900 | -0.6900 | 0.5000 | 0.1400 | 0.3300 | -0.1900 |
| 2021-06-30 | 近三个月 | 0.9400 | 2.2400 | -1.3000 | 0.1700 | 0.3900 | -0.2200 |
| 2021-06-30 | 近三个月 | 0.9400 | 2.2400 | -1.3000 | 0.1700 | 0.3900 | -0.2200 |
| 2021-06-30 | 近六个月 | 0.5300 | 1.7300 | -1.2000 | 0.3800 | 0.5300 | -0.1500 |
| 2021-06-30 | 近六个月 | 0.5300 | 1.7300 | -1.2000 | 0.3800 | 0.5300 | -0.1500 |
| 2021-06-30 | 近一年 | 7.0400 | 11.9400 | -4.9000 | 0.4000 | 0.5300 | -0.1300 |
| 2021-06-30 | 近一年 | 7.0400 | 11.9400 | -4.9000 | 0.4000 | 0.5300 | -0.1300 |
| 2021-06-30 | 近三年 | 11.4300 | 29.9400 | -18.5100 | 0.4700 | 0.5400 | -0.0700 |
| 2021-06-30 | 近三年 | 11.4300 | 29.9400 | -18.5100 | 0.4700 | 0.5400 | -0.0700 |
| 2021-06-30 | 近五年 | 21.1600 | 39.7400 | -18.5800 | 0.4500 | 0.4700 | -0.0200 |
| 2021-06-30 | 成立至今 | 22.1300 | 35.0600 | -12.9300 | 0.4300 | 0.5000 | -0.0700 |
| 2021-06-30 | 成立至今 | 22.1300 | 35.0600 | -12.9300 | 0.4300 | 0.5000 | -0.0700 |
| 2021-03-31 | 近三个月 | -0.4100 | -0.5100 | 0.1000 | 0.5200 | 0.6400 | -0.1200 |
| 2021-03-31 | 近六个月 | 5.0700 | 5.5900 | -0.5200 | 0.4200 | 0.5300 | -0.1100 |
| 2021-03-31 | 近一年 | 12.8300 | 14.7500 | -1.9200 | 0.4500 | 0.5300 | -0.0800 |
| 2021-03-31 | 近三年 | 8.3200 | 23.5800 | -15.2600 | 0.4900 | 0.5400 | -0.0500 |
| 2021-03-31 | 近五年 | 20.5100 | 35.9700 | -15.4600 | 0.4500 | 0.4700 | -0.0200 |
| 2021-03-31 | 成立至今 | 20.9900 | 32.0900 | -11.1000 | 0.4400 | 0.5000 | -0.0600 |
| 2020-12-31 | 近三个月 | 5.5100 | 6.1300 | -0.6200 | 0.2900 | 0.4000 | -0.1100 |
| 2020-12-31 | 近三个月 | 5.5100 | 6.1300 | -0.6200 | 0.2900 | 0.4000 | -0.1100 |
| 2020-12-31 | 近六个月 | 6.4800 | 10.0400 | -3.5600 | 0.4100 | 0.5300 | -0.1200 |
| 2020-12-31 | 近六个月 | 6.4800 | 10.0400 | -3.5600 | 0.4100 | 0.5300 | -0.1200 |
| 2020-12-31 | 近一年 | 13.8200 | 12.8200 | 1.0000 | 0.6000 | 0.5600 | 0.0400 |
| 2020-12-31 | 近一年 | 13.8200 | 12.8200 | 1.0000 | 0.6000 | 0.5600 | 0.0400 |
| 2020-12-31 | 近三年 | 7.5100 | 24.2600 | -16.7500 | 0.5100 | 0.5300 | -0.0200 |
| 2020-12-31 | 近三年 | 7.5100 | 24.2600 | -16.7500 | 0.5100 | 0.5300 | -0.0200 |
| 2020-12-31 | 近五年 | 21.4900 | 30.3400 | -8.8500 | 0.4400 | 0.4900 | -0.0500 |
| 2020-12-31 | 近五年 | 21.4900 | 30.3400 | -8.8500 | 0.4400 | 0.4900 | -0.0500 |
| 2020-12-31 | 成立至今 | 21.4900 | 32.7700 | -11.2800 | 0.4300 | 0.5000 | -0.0700 |
| 2020-12-31 | 成立至今 | 21.4900 | 32.7700 | -11.2800 | 0.4300 | 0.5000 | -0.0700 |
| 2020-09-30 | 近三个月 | 0.9200 | 3.6800 | -2.7600 | 0.4900 | 0.6300 | -0.1400 |
| 2020-09-30 | 近六个月 | 7.3900 | 8.6700 | -1.2800 | 0.4700 | 0.5200 | -0.0500 |
| 2020-09-30 | 近一年 | 8.6300 | 10.2800 | -1.6500 | 0.5900 | 0.5400 | 0.0500 |
| 2020-09-30 | 近三年 | 6.1300 | 18.9700 | -12.8400 | 0.5300 | 0.5200 | 0.0100 |
| 2020-09-30 | 成立至今 | 15.1500 | 25.1000 | -9.9500 | 0.4400 | 0.5000 | -0.0600 |
| 2020-06-30 | 近一个月 | 3.6800 | 2.4900 | 1.1900 | 0.3200 | 0.3500 | -0.0300 |
| 2020-06-30 | 近三个月 | 6.4100 | 4.8100 | 1.6000 | 0.4400 | 0.3700 | 0.0700 |
| 2020-06-30 | 近三个月 | 6.4100 | 4.8100 | 1.6000 | 0.4400 | 0.3700 | 0.0700 |
| 2020-06-30 | 近六个月 | 6.9000 | 2.5300 | 4.3700 | 0.7600 | 0.5900 | 0.1700 |
| 2020-06-30 | 近六个月 | 6.9000 | 2.5300 | 4.3700 | 0.7600 | 0.5900 | 0.1700 |
| 2020-06-30 | 近一年 | 8.2700 | 7.2700 | 1.0000 | 0.5300 | 0.4700 | 0.0600 |
| 2020-06-30 | 近一年 | 8.2700 | 7.2700 | 1.0000 | 0.5300 | 0.4700 | 0.0600 |
| 2020-06-30 | 近三年 | 10.3500 | 17.2700 | -6.9200 | 0.5200 | 0.4900 | 0.0300 |
| 2020-06-30 | 近三年 | 10.3500 | 17.2700 | -6.9200 | 0.5200 | 0.4900 | 0.0300 |
| 2020-06-30 | 成立至今 | 14.1000 | 20.6500 | -6.5500 | 0.4400 | 0.4900 | -0.0500 |
| 2020-06-30 | 成立至今 | 14.1000 | 20.6500 | -6.5500 | 0.4400 | 0.4900 | -0.0500 |
| 2020-03-31 | 近三个月 | 0.4600 | -2.1800 | 2.6400 | 0.9900 | 0.7500 | 0.2400 |
| 2019-12-31 | 近三个月 | 0.7000 | 3.7400 | -3.0400 | 0.0200 | 0.2900 | -0.2700 |
| 2019-12-31 | 近三个月 | 0.7000 | 3.7400 | -3.0400 | 0.0200 | 0.2900 | -0.2700 |
| 2019-12-31 | 近六个月 | 1.2900 | 4.6300 | -3.3400 | 0.0100 | 0.3400 | -0.3300 |
| 2019-12-31 | 近一年 | 6.1000 | 16.9900 | -10.8900 | 0.1800 | 0.4900 | -0.3100 |
| 2019-12-31 | 近三年 | 7.2800 | 19.0700 | -11.7900 | 0.4400 | 0.4400 | 0.0000 |
| 2019-12-31 | 成立至今 | 6.7400 | 17.6800 | -10.9400 | 0.3800 | 0.4800 | -0.1000 |
| 2019-09-30 | 近三个月 | 0.5900 | 0.8600 | -0.2700 | 0.0100 | 0.3800 | -0.3700 |
| 2019-06-30 | 近一个月 | 0.3800 | 2.5000 | -2.1200 | 0.0100 | 0.4600 | -0.4500 |
| 2019-06-30 | 近三个月 | 0.6900 | 0.0700 | 0.6200 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 近三个月 | 0.6900 | 0.0700 | 0.6200 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 近六个月 | 4.7500 | 11.8200 | -7.0700 | 0.2600 | 0.6100 | -0.3500 |
| 2019-06-30 | 近一年 | -3.8500 | 8.2100 | -12.0600 | 0.4600 | 0.6000 | -0.1400 |
| 2019-06-30 | 近三年 | 4.5400 | 16.3700 | -11.8300 | 0.4400 | 0.4400 | 0.0000 |
| 2019-06-30 | 成立至今 | 5.3800 | 12.4700 | -7.0900 | 0.4100 | 0.5000 | -0.0900 |
| 2019-03-31 | 近三个月 | 4.0400 | 11.7400 | -7.7000 | 0.3600 | 0.6100 | -0.2500 |
| 2018-12-31 | 近三个月 | -5.0900 | -3.3400 | -1.7500 | 0.6100 | 0.6500 | -0.0400 |
| 2018-12-31 | 近三个月 | -5.0900 | -3.3400 | -1.7500 | 0.6100 | 0.6500 | -0.0400 |
| 2018-12-31 | 近六个月 | -8.2100 | -3.2200 | -4.9900 | 0.5900 | 0.5900 | 0.0000 |
| 2018-12-31 | 近一年 | -10.9700 | -5.8600 | -5.1100 | 0.6300 | 0.5300 | 0.1000 |
| 2018-12-31 | 近三年 | 0.6000 | -1.2500 | 1.8500 | 0.4300 | 0.4700 | -0.0400 |
| 2018-12-31 | 成立至今 | 0.6000 | 0.5900 | 0.0100 | 0.4300 | 0.4800 | -0.0500 |
| 2018-09-30 | 近三个月 | -3.2800 | 0.1200 | -3.4000 | 0.5900 | 0.5400 | 0.0500 |
| 2018-06-30 | 近一个月 | -1.6200 | -2.7100 | 1.0900 | 0.5100 | 0.5100 | 0.0000 |
| 2018-06-30 | 近三个月 | -1.8800 | -2.7700 | 0.8900 | 0.5900 | 0.4600 | 0.1300 |
| 2018-06-30 | 近三个月 | -1.8800 | -2.7700 | 0.8900 | 0.5900 | 0.4600 | 0.1300 |
| 2018-06-30 | 近六个月 | -3.0100 | -2.7300 | -0.2800 | 0.6600 | 0.4600 | 0.2000 |
| 2018-06-30 | 近一年 | 6.0000 | 1.0200 | 4.9800 | 0.5500 | 0.3800 | 0.1700 |
| 2018-06-30 | 成立至今 | 9.6000 | 3.9300 | 5.6700 | 0.3800 | 0.4500 | -0.0700 |
| 2018-03-31 | 近三个月 | -1.1500 | 0.0400 | -1.1900 | 0.7400 | 0.4700 | 0.2700 |
| 2017-12-31 | 近三个月 | 4.1500 | 1.6200 | 2.5300 | 0.5000 | 0.3300 | 0.1700 |
| 2017-12-31 | 近三个月 | 4.1500 | 1.6200 | 2.5300 | 0.5000 | 0.3300 | 0.1700 |
| 2017-12-31 | 近六个月 | 9.2800 | 3.8500 | 5.4300 | 0.4200 | 0.2800 | 0.1400 |
| 2017-12-31 | 近一年 | 13.5700 | 8.1100 | 5.4600 | 0.3800 | 0.2600 | 0.1200 |
| 2017-12-31 | 成立至今 | 13.0000 | 6.8500 | 6.1500 | 0.2800 | 0.4500 | -0.1700 |
| 2017-09-30 | 近三个月 | 4.9300 | 2.2000 | 2.7300 | 0.3400 | 0.2300 | 0.1100 |
| 2017-06-30 | 近一个月 | 3.6100 | 2.7100 | 0.9000 | 0.3900 | 0.2700 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.1700 | 2.5000 | -0.3300 | 0.4100 | 0.2600 | 0.1500 |
| 2017-06-30 | 近三个月 | 2.1700 | 2.5000 | -0.3300 | 0.4100 | 0.2600 | 0.1500 |
| 2017-06-30 | 近六个月 | 3.9200 | 4.1000 | -0.1800 | 0.3300 | 0.2400 | 0.0900 |
| 2017-06-30 | 近一年 | 2.5800 | 6.4500 | -3.8700 | 0.2600 | 0.2900 | -0.0300 |
| 2017-06-30 | 成立至今 | 3.4000 | 2.8900 | 0.5100 | 0.2100 | 0.4900 | -0.2800 |
| 2017-03-31 | 近三个月 | 1.7100 | 1.5600 | 0.1500 | 0.2300 | 0.2100 | 0.0200 |
| 2016-12-31 | 近三个月 | -1.3900 | -0.3600 | -1.0300 | 0.1900 | 0.3200 | -0.1300 |
| 2016-12-31 | 近三个月 | -1.3900 | -0.3600 | -1.0300 | 0.1900 | 0.3200 | -0.1300 |
| 2016-12-31 | 近六个月 | -1.2900 | 2.2600 | -3.5500 | 0.1500 | 0.3300 | -0.1800 |
| 2016-12-31 | 近一年 | -0.5000 | -2.9700 | 2.4700 | 0.1200 | 0.5700 | -0.4500 |
| 2016-12-31 | 成立至今 | -0.5000 | -1.1700 | 0.6700 | 0.1200 | 0.5700 | -0.4500 |
| 2016-09-30 | 近三个月 | 0.1000 | 2.6300 | -2.5300 | 0.1000 | 0.3300 | -0.2300 |
| 2016-06-30 | 近一个月 | 0.3000 | 0.2500 | 0.0500 | 0.1200 | 0.3900 | -0.2700 |
| 2016-06-30 | 近三个月 | 0.4000 | -0.5100 | 0.9100 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近三个月 | 0.4000 | -0.5100 | 0.9100 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近六个月 | 0.8000 | -5.1200 | 5.9200 | 0.0600 | 0.7400 | -0.6800 |
| 2016-06-30 | 成立至今 | 0.8000 | -3.3500 | 4.1500 | 0.0600 | 0.7200 | -0.6600 |
| 2016-03-31 | 近三个月 | 0.4000 | -4.6300 | 5.0300 | 0.0500 | 0.9800 | -0.9300 |
