东方惠新灵活配置混合C(002163)
2024-12-02
1.0502
0.6903%
| 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 | 14.6100 | 7.4200 | 7.1900 | 2.9100 | 0.6800 | 2.2300 |
| 2024-09-30 | 近六个月 | 23.4200 | 7.0000 | 16.4200 | 2.4600 | 0.5400 | 1.9200 |
| 2024-09-30 | 近一年 | 14.3200 | 6.3200 | 8.0000 | 2.3900 | 0.4800 | 1.9100 |
| 2024-09-30 | 近三年 | -29.0200 | -4.5000 | -24.5200 | 2.0400 | 0.4800 | 1.5600 |
| 2024-09-30 | 近五年 | -11.1400 | 9.0200 | -20.1600 | 1.6000 | 0.5200 | 1.0800 |
| 2024-09-30 | 成立至今 | 79.9900 | 12.8000 | 67.1900 | 2.4600 | 0.5400 | 1.9200 |
| 2024-06-30 | 近一个月 | 5.4100 | -1.1000 | 6.5100 | 1.6700 | 0.2100 | 1.4600 |
| 2024-06-30 | 近三个月 | 7.6800 | -0.3900 | 8.0700 | 1.8900 | 0.3200 | 1.5700 |
| 2024-06-30 | 近三个月 | 7.6800 | -0.3900 | 8.0700 | 1.8900 | 0.3200 | 1.5700 |
| 2024-06-30 | 近六个月 | -6.6100 | 1.7600 | -8.3700 | 2.3300 | 0.3900 | 1.9400 |
| 2024-06-30 | 近六个月 | -6.6100 | 1.7600 | -8.3700 | 2.3300 | 0.3900 | 1.9400 |
| 2024-06-30 | 近一年 | -9.1800 | -2.7600 | -6.4200 | 2.0100 | 0.3800 | 1.6300 |
| 2024-06-30 | 近一年 | -9.1800 | -2.7600 | -6.4200 | 2.0100 | 0.3800 | 1.6300 |
| 2024-06-30 | 近三年 | -37.6500 | -13.2000 | -24.4500 | 1.8500 | 0.4700 | 1.3800 |
| 2024-06-30 | 近三年 | -37.6500 | -13.2000 | -24.4500 | 1.8500 | 0.4700 | 1.3800 |
| 2024-06-30 | 近五年 | -22.1500 | 1.7800 | -23.9300 | 1.4600 | 0.5100 | 0.9500 |
| 2024-06-30 | 成立至今 | 57.0400 | 5.0100 | 52.0300 | 2.4500 | 0.5300 | 1.9200 |
| 2024-06-30 | 成立至今 | 57.0400 | 5.0100 | 52.0300 | 2.4500 | 0.5300 | 1.9200 |
| 2024-03-31 | 近三个月 | -13.2700 | 2.1600 | -15.4300 | 2.7100 | 0.4500 | 2.2600 |
| 2024-03-31 | 近六个月 | -7.3700 | -0.6300 | -6.7400 | 2.3200 | 0.4100 | 1.9100 |
| 2024-03-31 | 近一年 | -17.7000 | -4.0900 | -13.6100 | 1.9600 | 0.3900 | 1.5700 |
| 2024-03-31 | 近三年 | -41.6800 | -11.2200 | -30.4600 | 1.7700 | 0.4700 | 1.3000 |
| 2024-03-31 | 近五年 | -27.4200 | 1.5100 | -28.9300 | 1.4000 | 0.5200 | 0.8800 |
| 2024-03-31 | 成立至今 | 45.8400 | 5.4300 | 40.4100 | 2.4600 | 0.5400 | 1.9200 |
| 2023-12-31 | 近三个月 | 6.8000 | -2.7300 | 9.5300 | 1.8900 | 0.3600 | 1.5300 |
| 2023-12-31 | 近三个月 | 6.8000 | -2.7300 | 9.5300 | 1.8900 | 0.3600 | 1.5300 |
| 2023-12-31 | 近六个月 | -2.7500 | -4.4400 | 1.6900 | 1.6700 | 0.3800 | 1.2900 |
| 2023-12-31 | 近六个月 | -2.7500 | -4.4400 | 1.6900 | 1.6700 | 0.3800 | 1.2900 |
| 2023-12-31 | 近一年 | -8.2300 | -4.2100 | -4.0200 | 1.5800 | 0.3700 | 1.2100 |
| 2023-12-31 | 近一年 | -8.2300 | -4.2100 | -4.0200 | 1.5800 | 0.3700 | 1.2100 |
| 2023-12-31 | 近三年 | -32.6500 | -14.2800 | -18.3700 | 1.6000 | 0.5000 | 1.1000 |
| 2023-12-31 | 近三年 | -32.6500 | -14.2800 | -18.3700 | 1.6000 | 0.5000 | 1.1000 |
| 2023-12-31 | 近五年 | -15.2600 | 11.5900 | -26.8500 | 1.2700 | 0.5400 | 0.7300 |
| 2023-12-31 | 近五年 | -15.2600 | 11.5900 | -26.8500 | 1.2700 | 0.5400 | 0.7300 |
| 2023-12-31 | 成立至今 | 68.1500 | 3.2000 | 64.9500 | 2.4600 | 0.5400 | 1.9200 |
| 2023-12-31 | 成立至今 | 68.1500 | 3.2000 | 64.9500 | 2.4600 | 0.5400 | 1.9200 |
| 2023-09-30 | 近三个月 | -8.9400 | -1.7600 | -7.1800 | 1.4500 | 0.3900 | 1.0600 |
| 2023-09-30 | 近六个月 | -11.1500 | -3.4800 | -7.6700 | 1.5400 | 0.3800 | 1.1600 |
| 2023-09-30 | 近一年 | -18.4000 | -0.8200 | -17.5800 | 1.6200 | 0.4300 | 1.1900 |
| 2023-09-30 | 近三年 | -36.6100 | -6.0700 | -30.5400 | 1.5000 | 0.5100 | 0.9900 |
| 2023-09-30 | 近五年 | -22.2600 | 10.0200 | -32.2800 | 1.2000 | 0.5500 | 0.6500 |
| 2023-09-30 | 成立至今 | 57.4500 | 6.1000 | 51.3500 | 2.4700 | 0.5400 | 1.9300 |
| 2023-06-30 | 近一个月 | 2.9500 | 0.6900 | 2.2600 | 1.2800 | 0.3800 | 0.9000 |
| 2023-06-30 | 近三个月 | -2.4300 | -1.7500 | -0.6800 | 1.6500 | 0.3700 | 1.2800 |
| 2023-06-30 | 近三个月 | -2.4300 | -1.7500 | -0.6800 | 1.6500 | 0.3700 | 1.2800 |
| 2023-06-30 | 近六个月 | -5.6300 | 0.2400 | -5.8700 | 1.4800 | 0.3700 | 1.1100 |
| 2023-06-30 | 近六个月 | -5.6300 | 0.2400 | -5.8700 | 1.4800 | 0.3700 | 1.1100 |
| 2023-06-30 | 近一年 | -22.2600 | -5.7400 | -16.5200 | 1.7600 | 0.4300 | 1.3300 |
| 2023-06-30 | 近一年 | -22.2600 | -5.7400 | -16.5200 | 1.7600 | 0.4300 | 1.3300 |
| 2023-06-30 | 近三年 | -25.1400 | -1.0100 | -24.1300 | 1.4700 | 0.5300 | 0.9400 |
| 2023-06-30 | 近三年 | -25.1400 | -1.0100 | -24.1300 | 1.4700 | 0.5300 | 0.9400 |
| 2023-06-30 | 近五年 | -17.1400 | 11.2200 | -28.3600 | 1.1500 | 0.5600 | 0.5900 |
| 2023-06-30 | 成立至今 | 72.9100 | 8.0000 | 64.9100 | 2.5000 | 0.5500 | 1.9500 |
| 2023-06-30 | 成立至今 | 72.9100 | 8.0000 | 64.9100 | 2.5000 | 0.5500 | 1.9500 |
| 2023-03-31 | 近三个月 | -3.2900 | 2.0300 | -5.3200 | 1.3000 | 0.3800 | 0.9200 |
| 2023-03-31 | 近六个月 | -8.1600 | 2.7500 | -10.9100 | 1.7100 | 0.4800 | 1.2300 |
| 2023-03-31 | 近一年 | -15.3800 | -1.2700 | -14.1100 | 1.9300 | 0.5100 | 1.4200 |
| 2023-03-31 | 近三年 | -13.5500 | 5.5000 | -19.0500 | 1.4100 | 0.5400 | 0.8700 |
| 2023-03-31 | 近五年 | -16.0400 | 9.1400 | -25.1800 | 1.1000 | 0.5700 | 0.5300 |
| 2023-03-31 | 成立至今 | 77.2100 | 9.9200 | 67.2900 | 2.5200 | 0.5500 | 1.9700 |
| 2022-12-31 | 近三个月 | -5.0400 | 0.7100 | -5.7500 | 2.0300 | 0.5700 | 1.4600 |
| 2022-12-31 | 近三个月 | -5.0400 | 0.7100 | -5.7500 | 2.0300 | 0.5700 | 1.4600 |
| 2022-12-31 | 近六个月 | -17.6200 | -5.9700 | -11.6500 | 1.9900 | 0.4900 | 1.5000 |
| 2022-12-31 | 近六个月 | -17.6200 | -5.9700 | -11.6500 | 1.9900 | 0.4900 | 1.5000 |
| 2022-12-31 | 近一年 | -23.4300 | -9.8400 | -13.5900 | 2.1600 | 0.5700 | 1.5900 |
| 2022-12-31 | 近一年 | -23.4300 | -9.8400 | -13.5900 | 2.1600 | 0.5700 | 1.5900 |
| 2022-12-31 | 近三年 | -10.2200 | 0.3200 | -10.5400 | 1.3600 | 0.5800 | 0.7800 |
| 2022-12-31 | 近三年 | -10.2200 | 0.3200 | -10.5400 | 1.3600 | 0.5800 | 0.7800 |
| 2022-12-31 | 近五年 | -15.5200 | 6.1900 | -21.7100 | 1.0600 | 0.5700 | 0.4900 |
| 2022-12-31 | 近五年 | -15.5200 | 6.1900 | -21.7100 | 1.0600 | 0.5700 | 0.4900 |
| 2022-12-31 | 成立至今 | 83.2300 | 7.7300 | 75.5000 | 2.5600 | 0.5600 | 2.0000 |
| 2022-12-31 | 成立至今 | 83.2300 | 7.7300 | 75.5000 | 2.5600 | 0.5600 | 2.0000 |
| 2022-09-30 | 近三个月 | -13.2500 | -6.6300 | -6.6200 | 1.9700 | 0.4000 | 1.5700 |
| 2022-09-30 | 近六个月 | -7.8600 | -3.9100 | -3.9500 | 2.1300 | 0.5300 | 1.6000 |
| 2022-09-30 | 近一年 | -23.9100 | -9.4400 | -14.4700 | 2.0400 | 0.5300 | 1.5100 |
| 2022-09-30 | 近三年 | -4.7400 | 3.3800 | -8.1200 | 1.2300 | 0.5600 | 0.6700 |
| 2022-09-30 | 近五年 | 78.4800 | 7.0300 | 71.4500 | 3.0200 | 0.5700 | 2.4500 |
| 2022-09-30 | 成立至今 | 92.9600 | 6.9800 | 85.9800 | 2.5700 | 0.5600 | 2.0100 |
| 2022-06-30 | 近一个月 | 19.8700 | 4.0900 | 15.7800 | 1.7900 | 0.4800 | 1.3100 |
| 2022-06-30 | 近三个月 | 6.2100 | 2.9100 | 3.3000 | 2.3100 | 0.6400 | 1.6700 |
| 2022-06-30 | 近三个月 | 6.2100 | 2.9100 | 3.3000 | 2.3100 | 0.6400 | 1.6700 |
| 2022-06-30 | 近六个月 | -7.0600 | -4.1200 | -2.9400 | 2.3300 | 0.6600 | 1.6700 |
| 2022-06-30 | 近六个月 | -7.0600 | -4.1200 | -2.9400 | 2.3300 | 0.6600 | 1.6700 |
| 2022-06-30 | 近一年 | -11.6900 | -5.3000 | -6.3900 | 1.7700 | 0.5600 | 1.2100 |
| 2022-06-30 | 近一年 | -11.6900 | -5.3000 | -6.3900 | 1.7700 | 0.5600 | 1.2100 |
| 2022-06-30 | 近三年 | 10.2600 | 11.0400 | -0.7800 | 1.0800 | 0.5600 | 0.5200 |
| 2022-06-30 | 近三年 | 10.2600 | 11.0400 | -0.7800 | 1.0800 | 0.5600 | 0.5200 |
| 2022-06-30 | 近五年 | 108.7800 | 16.7500 | 92.0300 | 2.9800 | 0.5600 | 2.4200 |
| 2022-06-30 | 成立至今 | 122.4200 | 14.5700 | 107.8500 | 2.5900 | 0.5600 | 2.0300 |
| 2022-06-30 | 成立至今 | 122.4200 | 14.5700 | 107.8500 | 2.5900 | 0.5600 | 2.0300 |
| 2022-03-31 | 近三个月 | -12.4900 | -6.8300 | -5.6600 | 2.3600 | 0.6700 | 1.6900 |
| 2022-03-31 | 近六个月 | -17.4200 | -5.7500 | -11.6700 | 1.9400 | 0.5300 | 1.4100 |
| 2022-03-31 | 近一年 | -16.2500 | -6.2500 | -10.0000 | 1.3600 | 0.5100 | 0.8500 |
| 2022-03-31 | 近三年 | 4.2100 | 7.2000 | -2.9900 | 0.8600 | 0.5700 | 0.2900 |
| 2022-03-31 | 近五年 | 101.5800 | 15.8700 | 85.7100 | 2.9400 | 0.5500 | 2.3900 |
| 2022-03-31 | 成立至今 | 109.4100 | 11.3300 | 98.0800 | 2.6100 | 0.5600 | 2.0500 |
| 2021-12-31 | 近三个月 | -5.6300 | 1.1600 | -6.7900 | 1.4400 | 0.3500 | 1.0900 |
| 2021-12-31 | 近三个月 | -5.6300 | 1.1600 | -6.7900 | 1.4400 | 0.3500 | 1.0900 |
| 2021-12-31 | 近六个月 | -4.9900 | -1.2300 | -3.7600 | 1.0100 | 0.4600 | 0.5500 |
| 2021-12-31 | 近六个月 | -4.9900 | -1.2300 | -3.7600 | 1.0100 | 0.4600 | 0.5500 |
| 2021-12-31 | 近一年 | -4.1500 | -0.7500 | -3.4000 | 0.7200 | 0.5300 | 0.1900 |
| 2021-12-31 | 近一年 | -4.1500 | -0.7500 | -3.4000 | 0.7200 | 0.5300 | 0.1900 |
| 2021-12-31 | 近三年 | 20.6000 | 29.2100 | -8.6100 | 0.5400 | 0.5700 | -0.0300 |
| 2021-12-31 | 近三年 | 20.6000 | 29.2100 | -8.6100 | 0.5400 | 0.5700 | -0.0300 |
| 2021-12-31 | 近五年 | 134.2800 | 25.8100 | 108.4700 | 2.8900 | 0.5300 | 2.3600 |
| 2021-12-31 | 近五年 | 134.2800 | 25.8100 | 108.4700 | 2.8900 | 0.5300 | 2.3600 |
| 2021-12-31 | 成立至今 | 139.3100 | 19.4900 | 119.8200 | 2.6100 | 0.5500 | 2.0600 |
| 2021-12-31 | 成立至今 | 139.3100 | 19.4900 | 119.8200 | 2.6100 | 0.5500 | 2.0600 |
| 2021-09-30 | 近三个月 | 0.6800 | -2.3600 | 3.0400 | 0.1300 | 0.5500 | -0.4200 |
| 2021-09-30 | 近六个月 | 1.4100 | -0.5300 | 1.9400 | 0.0900 | 0.5000 | -0.4100 |
| 2021-09-30 | 近一年 | 2.0900 | 4.5800 | -2.4900 | 0.0800 | 0.5500 | -0.4700 |
| 2021-09-30 | 近三年 | 25.2000 | 22.4900 | 2.7100 | 0.3600 | 0.6000 | -0.2400 |
| 2021-09-30 | 近五年 | 143.8500 | 23.6100 | 120.2400 | 2.8700 | 0.5300 | 2.3400 |
| 2021-09-30 | 成立至今 | 153.5900 | 18.1200 | 135.4700 | 2.6500 | 0.5600 | 2.0900 |
| 2021-06-30 | 近一个月 | 0.4400 | -0.9800 | 1.4200 | 0.0500 | 0.3700 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.8800 | -1.1600 | 0.0300 | 0.4400 | -0.4100 |
| 2021-06-30 | 近三个月 | 0.7200 | 1.8800 | -1.1600 | 0.0300 | 0.4400 | -0.4100 |
| 2021-06-30 | 近六个月 | 0.8800 | 0.4900 | 0.3900 | 0.0300 | 0.6000 | -0.5700 |
| 2021-06-30 | 近六个月 | 0.8800 | 0.4900 | 0.3900 | 0.0300 | 0.6000 | -0.5700 |
| 2021-06-30 | 近一年 | 9.0400 | 10.9000 | -1.8600 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近一年 | 9.0400 | 10.9000 | -1.8600 | 0.5300 | 0.5900 | -0.0600 |
| 2021-06-30 | 近三年 | 20.7000 | 24.5900 | -3.8900 | 0.3800 | 0.6000 | -0.2200 |
| 2021-06-30 | 近三年 | 20.7000 | 24.5900 | -3.8900 | 0.3800 | 0.6000 | -0.2200 |
| 2021-06-30 | 近五年 | 148.0300 | 29.3100 | 118.7200 | 2.8700 | 0.5200 | 2.3500 |
| 2021-06-30 | 成立至今 | 151.8700 | 20.9800 | 130.8900 | 2.7100 | 0.5600 | 2.1500 |
| 2021-06-30 | 成立至今 | 151.8700 | 20.9800 | 130.8900 | 2.7100 | 0.5600 | 2.1500 |
| 2021-03-31 | 近三个月 | 0.1600 | -1.3600 | 1.5200 | 0.0200 | 0.7300 | -0.7100 |
| 2021-03-31 | 近六个月 | 0.6700 | 5.1400 | -4.4700 | 0.0700 | 0.6000 | -0.5300 |
| 2021-03-31 | 近一年 | 21.9900 | 13.9900 | 8.0000 | 0.6000 | 0.5900 | 0.0100 |
| 2021-03-31 | 近三年 | 18.4700 | 17.9200 | 0.5500 | 0.4000 | 0.6100 | -0.2100 |
| 2021-03-31 | 近五年 | 147.6500 | 25.3800 | 122.2700 | 2.8700 | 0.5200 | 2.3500 |
| 2021-03-31 | 成立至今 | 150.0600 | 18.7500 | 131.3100 | 2.7800 | 0.5700 | 2.2100 |
| 2020-12-31 | 近三个月 | 0.5100 | 6.5800 | -6.0700 | 0.0900 | 0.4500 | -0.3600 |
| 2020-12-31 | 近三个月 | 0.5100 | 6.5800 | -6.0700 | 0.0900 | 0.4500 | -0.3600 |
| 2020-12-31 | 近六个月 | 8.0900 | 10.3500 | -2.2600 | 0.7400 | 0.5900 | 0.1500 |
| 2020-12-31 | 近六个月 | 8.0900 | 10.3500 | -2.2600 | 0.7400 | 0.5900 | 0.1500 |
| 2020-12-31 | 近一年 | 22.3400 | 12.1000 | 10.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2020-12-31 | 近一年 | 22.3400 | 12.1000 | 10.2400 | 0.6000 | 0.6200 | -0.0200 |
| 2020-12-31 | 近三年 | 15.1100 | 18.6700 | -3.5600 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近三年 | 15.1100 | 18.6700 | -3.5600 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近五年 | 148.4200 | 19.6300 | 128.7900 | 2.8700 | 0.5500 | 2.3200 |
| 2020-12-31 | 近五年 | 148.4200 | 19.6300 | 128.7900 | 2.8700 | 0.5500 | 2.3200 |
| 2020-12-31 | 成立至今 | 149.6700 | 20.3900 | 129.2800 | 2.8400 | 0.5600 | 2.2800 |
| 2020-12-31 | 成立至今 | 149.6700 | 20.3900 | 129.2800 | 2.8400 | 0.5600 | 2.2800 |
| 2020-09-30 | 近三个月 | 7.5400 | 3.5400 | 4.0000 | 1.0100 | 0.6900 | 0.3200 |
| 2020-09-30 | 近六个月 | 21.1800 | 8.4200 | 12.7600 | 0.8300 | 0.5800 | 0.2500 |
| 2020-09-30 | 近一年 | 22.6300 | 9.1600 | 13.4700 | 0.6000 | 0.6000 | 0.0000 |
| 2020-09-30 | 近三年 | 129.7600 | 13.0100 | 116.7500 | 3.7000 | 0.5800 | 3.1200 |
| 2020-09-30 | 成立至今 | 148.3900 | 12.9500 | 135.4400 | 2.9100 | 0.5600 | 2.3500 |
| 2020-06-30 | 近一个月 | 12.2700 | 2.8300 | 9.4400 | 0.8300 | 0.4000 | 0.4300 |
| 2020-06-30 | 近三个月 | 12.6900 | 4.7100 | 7.9800 | 0.5500 | 0.4100 | 0.1400 |
| 2020-06-30 | 近三个月 | 12.6900 | 4.7100 | 7.9800 | 0.5500 | 0.4100 | 0.1400 |
| 2020-06-30 | 近六个月 | 13.1800 | 1.5800 | 11.6000 | 0.4000 | 0.6600 | -0.2600 |
| 2020-06-30 | 近六个月 | 13.1800 | 1.5800 | 11.6000 | 0.4000 | 0.6600 | -0.2600 |
| 2020-06-30 | 近一年 | 14.5000 | 5.7300 | 8.7700 | 0.2900 | 0.5300 | -0.2400 |
| 2020-06-30 | 近一年 | 14.5000 | 5.7300 | 8.7700 | 0.2900 | 0.5300 | -0.2400 |
| 2020-06-30 | 近三年 | 116.8200 | 11.1700 | 105.6500 | 3.6900 | 0.5500 | 3.1400 |
| 2020-06-30 | 近三年 | 116.8200 | 11.1700 | 105.6500 | 3.6900 | 0.5500 | 3.1400 |
| 2020-06-30 | 成立至今 | 130.9800 | 9.0900 | 121.8900 | 2.9800 | 0.5600 | 2.4200 |
| 2020-06-30 | 成立至今 | 130.9800 | 9.0900 | 121.8900 | 2.9800 | 0.5600 | 2.4200 |
| 2020-03-31 | 近三个月 | 0.4400 | -2.9900 | 3.4300 | 0.0300 | 0.8300 | -0.8000 |
| 2019-12-31 | 近三个月 | 0.7500 | 3.7900 | -3.0400 | 0.0700 | 0.3300 | -0.2600 |
| 2019-12-31 | 近三个月 | 0.7500 | 3.7900 | -3.0400 | 0.0700 | 0.3300 | -0.2600 |
| 2019-12-31 | 近六个月 | 1.1600 | 4.0800 | -2.9200 | 0.0600 | 0.3800 | -0.3200 |
| 2019-12-31 | 近一年 | 2.8500 | 16.1300 | -13.2800 | 0.0500 | 0.5500 | -0.5000 |
| 2019-12-31 | 近三年 | 99.8000 | 13.0800 | 86.7200 | 3.6900 | 0.5000 | 3.1900 |
| 2019-12-31 | 成立至今 | 104.0800 | 7.4000 | 96.6800 | 3.1500 | 0.5400 | 2.6100 |
| 2019-09-30 | 近三个月 | 0.4100 | 0.2800 | 0.1300 | 0.0500 | 0.4300 | -0.3800 |
| 2019-06-30 | 近一个月 | 0.1400 | 2.6900 | -2.5500 | 0.0100 | 0.5000 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.6500 | 1.0400 | 0.0200 | 0.6700 | -0.6500 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.6500 | 1.0400 | 0.0200 | 0.6700 | -0.6500 |
| 2019-06-30 | 近六个月 | 1.6600 | 11.5800 | -9.9200 | 0.0400 | 0.6800 | -0.6400 |
| 2019-06-30 | 近一年 | -3.3300 | 6.2600 | -9.5900 | 0.2600 | 0.6700 | -0.4100 |
| 2019-06-30 | 近三年 | 98.6600 | 10.2800 | 88.3800 | 3.6900 | 0.4900 | 3.2000 |
| 2019-06-30 | 成立至今 | 101.7300 | 3.1800 | 98.5500 | 3.3600 | 0.5600 | 2.8000 |
| 2019-03-31 | 近三个月 | 1.2700 | 12.3000 | -11.0300 | 0.0600 | 0.6800 | -0.6200 |
| 2018-12-31 | 近三个月 | -2.0300 | -4.1100 | 2.0800 | 0.2500 | 0.7300 | -0.4800 |
| 2018-12-31 | 近三个月 | -2.0300 | -4.1100 | 2.0800 | 0.2500 | 0.7300 | -0.4800 |
| 2018-12-31 | 近六个月 | -4.9100 | -4.7700 | -0.1400 | 0.3600 | 0.6600 | -0.3000 |
| 2018-12-31 | 近一年 | -8.5100 | -8.8400 | 0.3300 | 0.4000 | 0.5900 | -0.1900 |
| 2018-12-31 | 近三年 | 97.4400 | -8.1100 | 105.5500 | 3.6900 | 0.5300 | 3.1600 |
| 2018-12-31 | 近五年 | 98.4300 | -7.5200 | 105.9500 | 3.6200 | 0.5400 | 3.0800 |
| 2018-12-31 | 成立至今 | 98.4300 | -7.5200 | 105.9500 | 3.6200 | 0.5400 | 3.0800 |
| 2018-09-30 | 近三个月 | -2.9400 | -0.6900 | -2.2500 | 0.4500 | 0.6000 | -0.1500 |
| 2018-06-30 | 近一个月 | -1.1800 | -3.0200 | 1.8400 | 0.4600 | 0.5700 | -0.1100 |
| 2018-06-30 | 近三个月 | -1.1300 | -3.5800 | 2.4500 | 0.4100 | 0.5100 | -0.1000 |
| 2018-06-30 | 近三个月 | -1.1300 | -3.5800 | 2.4500 | 0.4100 | 0.5100 | -0.1000 |
| 2018-06-30 | 近六个月 | -3.7800 | -4.2800 | 0.5000 | 0.4400 | 0.5100 | -0.0700 |
| 2018-06-30 | 近一年 | 95.8800 | -1.0500 | 96.9300 | 6.3600 | 0.4200 | 5.9400 |
| 2018-06-30 | 近三年 | 108.6800 | -2.9000 | 111.5800 | 3.9500 | 0.5100 | 3.4400 |
| 2018-06-30 | 成立至今 | 108.6800 | -2.9000 | 111.5800 | 3.9500 | 0.5100 | 3.4400 |
| 2018-03-31 | 近三个月 | -2.6800 | -0.7300 | -1.9500 | 0.4600 | 0.5200 | -0.0600 |
| 2017-12-31 | 近三个月 | 100.6100 | 1.5000 | 99.1100 | 12.7900 | 0.3600 | 12.4300 |
| 2017-12-31 | 近三个月 | 100.6100 | 1.5000 | 99.1100 | 12.7900 | 0.3600 | 12.4300 |
| 2017-12-31 | 近六个月 | 103.5900 | 3.3800 | 100.2100 | 8.8700 | 0.3100 | 8.5600 |
| 2017-12-31 | 近一年 | 112.3300 | 6.8200 | 105.5100 | 6.3700 | 0.2900 | 6.0800 |
| 2017-12-31 | 近三年 | 116.8900 | 1.4500 | 115.4400 | 4.3800 | 0.5100 | 3.8700 |
| 2017-12-31 | 近五年 | 116.8900 | 1.4500 | 115.4400 | 4.3800 | 0.5100 | 3.8700 |
| 2017-12-31 | 成立至今 | 116.8900 | 1.4500 | 115.4400 | 4.3800 | 0.5100 | 3.8700 |
| 2017-09-30 | 近三个月 | 1.4800 | 1.8500 | -0.3700 | 0.4300 | 0.2600 | 0.1700 |
| 2017-06-30 | 近一个月 | 2.8400 | 2.7100 | 0.1300 | 0.2300 | 0.3100 | -0.0800 |
| 2017-06-30 | 近三个月 | 2.5500 | 2.1400 | 0.4100 | 0.2300 | 0.3000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.5500 | 2.1400 | 0.4100 | 0.2300 | 0.3000 | -0.0700 |
| 2017-06-30 | 近六个月 | 4.3000 | 3.3300 | 0.9700 | 0.2000 | 0.2800 | -0.0800 |
| 2017-06-30 | 近一年 | 4.9100 | 4.8900 | 0.0200 | 0.1800 | 0.3300 | -0.1500 |
| 2017-06-30 | 近三年 | 6.5300 | -1.8700 | 8.4000 | 0.1700 | 0.5700 | -0.4000 |
| 2017-06-30 | 成立至今 | 6.5300 | -1.8700 | 8.4000 | 0.1700 | 0.5700 | -0.4000 |
| 2017-03-31 | 近三个月 | 1.7000 | 1.1700 | 0.5300 | 0.1600 | 0.2500 | -0.0900 |
| 2016-12-31 | 近三个月 | -1.7800 | -0.6100 | -1.1700 | 0.1800 | 0.3700 | -0.1900 |
| 2016-12-31 | 近三个月 | -1.7800 | -0.6100 | -1.1700 | 0.1800 | 0.3700 | -0.1900 |
| 2016-12-31 | 近六个月 | 0.5900 | 1.5100 | -0.9200 | 0.1600 | 0.3700 | -0.2100 |
| 2016-12-31 | 近一年 | 1.6400 | -5.6200 | 7.2600 | 0.1700 | 0.6400 | -0.4700 |
| 2016-12-31 | 近三年 | 2.1500 | -5.0200 | 7.1700 | 0.1600 | 0.6500 | -0.4900 |
| 2016-12-31 | 近五年 | 2.1500 | -5.0200 | 7.1700 | 0.1600 | 0.6500 | -0.4900 |
| 2016-12-31 | 成立至今 | 2.1500 | -5.0200 | 7.1700 | 0.1600 | 0.6500 | -0.4900 |
| 2016-09-30 | 近三个月 | 2.4100 | 2.1400 | 0.2700 | 0.1300 | 0.3700 | -0.2400 |
| 2016-06-30 | 近一个月 | 1.4200 | 0.0400 | 1.3800 | 0.1700 | 0.4600 | -0.2900 |
| 2016-06-30 | 近三个月 | 0.5700 | -1.2100 | 1.7800 | 0.1900 | 0.4600 | -0.2700 |
| 2016-06-30 | 近三个月 | 0.5700 | -1.2100 | 1.7800 | 0.1900 | 0.4600 | -0.2700 |
| 2016-06-30 | 近六个月 | 1.0400 | -7.0300 | 8.0700 | 0.1700 | 0.8300 | -0.6600 |
| 2016-06-30 | 近一年 | 1.5500 | -6.4400 | 7.9900 | 0.1600 | 0.8200 | -0.6600 |
| 2016-06-30 | 近三年 | 1.5500 | -6.4400 | 7.9900 | 0.1600 | 0.8200 | -0.6600 |
| 2016-06-30 | 成立至今 | 1.5500 | -6.4400 | 7.9900 | 0.1600 | 0.8200 | -0.6600 |
| 2016-03-31 | 近三个月 | 0.4700 | -5.8900 | 6.3600 | 0.1500 | 1.1000 | -0.9500 |
| 2015-12-31 | 近三个月 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
| 2015-12-31 | 近三个月 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
| 2015-12-31 | 近六个月 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
| 2015-12-31 | 近一年 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
| 2015-12-31 | 近三年 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
| 2015-12-31 | 近五年 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
| 2015-12-31 | 成立至今 | 0.5000 | 0.6400 | -0.1400 | 0.0500 | 0.7600 | -0.7100 |
