中海沪港深价值优选混合A(002214)
2024-12-02
0.8130
0.9938%
| 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 | 14.1000 | 16.1000 | -2.0000 | 1.4700 | 1.2200 | 0.2500 |
| 2024-09-30 | 近六个月 | 15.9500 | 18.9700 | -3.0200 | 1.3800 | 1.0400 | 0.3400 |
| 2024-09-30 | 近一年 | -2.1700 | 13.6100 | -15.7800 | 1.4700 | 1.0100 | 0.4600 |
| 2024-09-30 | 近三年 | -47.5900 | -11.5000 | -36.0900 | 1.6500 | 1.1200 | 0.5300 |
| 2024-09-30 | 近五年 | -35.5900 | -2.1100 | -33.4800 | 1.5700 | 1.1100 | 0.4600 |
| 2024-09-30 | 成立至今 | -7.1200 | 19.3900 | -26.5100 | 1.4000 | 1.0200 | 0.3800 |
| 2024-06-30 | 近一个月 | -0.9200 | -2.2600 | 1.3400 | 1.0500 | 0.5800 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.6200 | 2.4700 | -0.8500 | 1.2800 | 0.8100 | 0.4700 |
| 2024-06-30 | 近三个月 | 1.6200 | 2.4700 | -0.8500 | 1.2800 | 0.8100 | 0.4700 |
| 2024-06-30 | 近六个月 | -6.5800 | 2.8600 | -9.4400 | 1.4900 | 0.9400 | 0.5500 |
| 2024-06-30 | 近六个月 | -6.5800 | 2.8600 | -9.4400 | 1.4900 | 0.9400 | 0.5500 |
| 2024-06-30 | 近一年 | -22.6300 | -6.3200 | -16.3100 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近一年 | -22.6300 | -6.3200 | -16.3100 | 1.4600 | 0.9300 | 0.5300 |
| 2024-06-30 | 近三年 | -61.6500 | -31.0800 | -30.5700 | 1.6500 | 1.1100 | 0.5400 |
| 2024-06-30 | 近三年 | -61.6500 | -31.0800 | -30.5700 | 1.6500 | 1.1100 | 0.5400 |
| 2024-06-30 | 近五年 | -43.6700 | -18.9300 | -24.7400 | 1.5400 | 1.0900 | 0.4500 |
| 2024-06-30 | 成立至今 | -18.6000 | 2.8400 | -21.4400 | 1.3900 | 1.0100 | 0.3800 |
| 2024-06-30 | 成立至今 | -18.6000 | 2.8400 | -21.4400 | 1.3900 | 1.0100 | 0.3800 |
| 2024-03-31 | 近三个月 | -8.0700 | 0.3700 | -8.4400 | 1.6800 | 1.0600 | 0.6200 |
| 2024-03-31 | 近六个月 | -15.6200 | -4.5100 | -11.1100 | 1.5400 | 0.9700 | 0.5700 |
| 2024-03-31 | 近一年 | -31.5400 | -13.4800 | -18.0600 | 1.4400 | 0.9400 | 0.5000 |
| 2024-03-31 | 近三年 | -58.9800 | -31.0700 | -27.9100 | 1.6300 | 1.1000 | 0.5300 |
| 2024-03-31 | 近五年 | -44.4900 | -21.8000 | -22.6900 | 1.5400 | 1.1000 | 0.4400 |
| 2024-03-31 | 成立至今 | -19.9000 | 0.3500 | -20.2500 | 1.4000 | 1.0100 | 0.3900 |
| 2023-12-31 | 近三个月 | -8.2100 | -4.8600 | -3.3500 | 1.4100 | 0.8800 | 0.5300 |
| 2023-12-31 | 近三个月 | -8.2100 | -4.8600 | -3.3500 | 1.4100 | 0.8800 | 0.5300 |
| 2023-12-31 | 近六个月 | -17.1800 | -8.9200 | -8.2600 | 1.4300 | 0.9300 | 0.5000 |
| 2023-12-31 | 近六个月 | -17.1800 | -8.9200 | -8.2600 | 1.4300 | 0.9300 | 0.5000 |
| 2023-12-31 | 近一年 | -30.8400 | -10.6100 | -20.2300 | 1.4300 | 0.9200 | 0.5100 |
| 2023-12-31 | 近一年 | -30.8400 | -10.6100 | -20.2300 | 1.4300 | 0.9200 | 0.5100 |
| 2023-12-31 | 近三年 | -54.0800 | -30.8600 | -23.2200 | 1.6400 | 1.1200 | 0.5200 |
| 2023-12-31 | 近三年 | -54.0800 | -30.8600 | -23.2200 | 1.6400 | 1.1200 | 0.5200 |
| 2023-12-31 | 近五年 | -32.3500 | -7.7900 | -24.5600 | 1.5100 | 1.1000 | 0.4100 |
| 2023-12-31 | 近五年 | -32.3500 | -7.7900 | -24.5600 | 1.5100 | 1.1000 | 0.4100 |
| 2023-12-31 | 成立至今 | -12.8600 | -0.0200 | -12.8400 | 1.3900 | 1.0100 | 0.3800 |
| 2023-12-31 | 成立至今 | -12.8600 | -0.0200 | -12.8400 | 1.3900 | 1.0100 | 0.3800 |
| 2023-09-30 | 近三个月 | -9.7700 | -4.2600 | -5.5100 | 1.4600 | 0.9700 | 0.4900 |
| 2023-09-30 | 近六个月 | -18.8700 | -9.4000 | -9.4700 | 1.3400 | 0.9200 | 0.4200 |
| 2023-09-30 | 近一年 | -16.9500 | 1.0300 | -17.9800 | 1.7500 | 1.1300 | 0.6200 |
| 2023-09-30 | 近三年 | -44.3200 | -17.5100 | -26.8100 | 1.6200 | 1.1100 | 0.5100 |
| 2023-09-30 | 近五年 | -34.0100 | -11.2600 | -22.7500 | 1.5300 | 1.1200 | 0.4100 |
| 2023-09-30 | 成立至今 | -5.0700 | 5.0900 | -10.1600 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 近一个月 | 2.1000 | 2.2800 | -0.1800 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.0800 | -5.3600 | -4.7200 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 近三个月 | -10.0800 | -5.3600 | -4.7200 | 1.2100 | 0.8600 | 0.3500 |
| 2023-06-30 | 近六个月 | -16.4900 | -1.8600 | -14.6300 | 1.4400 | 0.9100 | 0.5300 |
| 2023-06-30 | 近六个月 | -16.4900 | -1.8600 | -14.6300 | 1.4400 | 0.9100 | 0.5300 |
| 2023-06-30 | 近一年 | -27.7900 | -11.7400 | -16.0500 | 1.7100 | 1.1300 | 0.5800 |
| 2023-06-30 | 近一年 | -27.7900 | -11.7400 | -16.0500 | 1.7100 | 1.1300 | 0.5800 |
| 2023-06-30 | 近三年 | -35.8400 | -11.5300 | -24.3100 | 1.6200 | 1.1300 | 0.4900 |
| 2023-06-30 | 近三年 | -35.8400 | -11.5300 | -24.3100 | 1.6200 | 1.1300 | 0.4900 |
| 2023-06-30 | 近五年 | -33.6100 | -9.6400 | -23.9700 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 成立至今 | 5.2200 | 9.7700 | -4.5500 | 1.3900 | 1.0200 | 0.3700 |
| 2023-06-30 | 成立至今 | 5.2200 | 9.7700 | -4.5500 | 1.3900 | 1.0200 | 0.3700 |
| 2023-03-31 | 近三个月 | -7.1300 | 3.7000 | -10.8300 | 1.6400 | 0.9700 | 0.6700 |
| 2023-03-31 | 近六个月 | 2.3700 | 11.5100 | -9.1400 | 2.1000 | 1.3100 | 0.7900 |
| 2023-03-31 | 近一年 | -11.6100 | -4.1700 | -7.4400 | 1.8900 | 1.2400 | 0.6500 |
| 2023-03-31 | 近三年 | -15.4800 | 0.3600 | -15.8400 | 1.6300 | 1.1400 | 0.4900 |
| 2023-03-31 | 近五年 | -23.9800 | -10.2200 | -13.7600 | 1.5300 | 1.1300 | 0.4000 |
| 2023-03-31 | 成立至今 | 17.0200 | 15.9900 | 1.0300 | 1.3900 | 1.0200 | 0.3700 |
| 2022-12-31 | 近三个月 | 10.2300 | 7.5300 | 2.7000 | 2.4600 | 1.5900 | 0.8700 |
| 2022-12-31 | 近三个月 | 10.2300 | 7.5300 | 2.7000 | 2.4600 | 1.5900 | 0.8700 |
| 2022-12-31 | 近六个月 | -13.5200 | -10.0700 | -3.4500 | 1.9300 | 1.3000 | 0.6300 |
| 2022-12-31 | 近六个月 | -13.5200 | -10.0700 | -3.4500 | 1.9300 | 1.3000 | 0.6300 |
| 2022-12-31 | 近一年 | -24.4200 | -15.9900 | -8.4300 | 2.0500 | 1.4000 | 0.6500 |
| 2022-12-31 | 近一年 | -24.4200 | -15.9900 | -8.4300 | 2.0500 | 1.4000 | 0.6500 |
| 2022-12-31 | 近三年 | -19.9400 | -14.3900 | -5.5500 | 1.6700 | 1.2100 | 0.4600 |
| 2022-12-31 | 近三年 | -19.9400 | -14.3900 | -5.5500 | 1.6700 | 1.2100 | 0.4600 |
| 2022-12-31 | 近五年 | -20.4900 | -14.2400 | -6.2500 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近五年 | -20.4900 | -14.2400 | -6.2500 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 成立至今 | 26.0000 | 11.8500 | 14.1500 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | 26.0000 | 11.8500 | 14.1500 | 1.3800 | 1.0300 | 0.3500 |
| 2022-09-30 | 近三个月 | -21.5500 | -16.3600 | -5.1900 | 1.2100 | 0.9300 | 0.2800 |
| 2022-09-30 | 近六个月 | -13.6500 | -14.0600 | 0.4100 | 1.6700 | 1.1500 | 0.5200 |
| 2022-09-30 | 近一年 | -35.4900 | -22.9000 | -12.5900 | 1.7300 | 1.2100 | 0.5200 |
| 2022-09-30 | 近三年 | -20.7200 | -14.7200 | -6.0000 | 1.5300 | 1.1400 | 0.3900 |
| 2022-09-30 | 近五年 | -22.6600 | -15.3800 | -7.2800 | 1.4400 | 1.0900 | 0.3500 |
| 2022-09-30 | 成立至今 | 14.3100 | 4.0200 | 10.2900 | 1.3200 | 1.0000 | 0.3200 |
| 2022-06-30 | 近一个月 | 9.7900 | 5.2400 | 4.5500 | 1.7400 | 1.1800 | 0.5600 |
| 2022-06-30 | 近三个月 | 10.0600 | 2.7500 | 7.3100 | 2.0400 | 1.3500 | 0.6900 |
| 2022-06-30 | 近三个月 | 10.0600 | 2.7500 | 7.3100 | 2.0400 | 1.3500 | 0.6900 |
| 2022-06-30 | 近六个月 | -12.6000 | -6.5900 | -6.0100 | 2.1900 | 1.5100 | 0.6800 |
| 2022-06-30 | 近六个月 | -12.6000 | -6.5900 | -6.0100 | 2.1900 | 1.5100 | 0.6800 |
| 2022-06-30 | 近一年 | -31.3600 | -16.6500 | -14.7100 | 1.7900 | 1.2500 | 0.5400 |
| 2022-06-30 | 近一年 | -31.3600 | -16.6500 | -14.7100 | 1.7900 | 1.2500 | 0.5400 |
| 2022-06-30 | 近三年 | 0.8200 | -1.9600 | 2.7800 | 1.5200 | 1.1300 | 0.3900 |
| 2022-06-30 | 近三年 | 0.8200 | -1.9600 | 2.7800 | 1.5200 | 1.1300 | 0.3900 |
| 2022-06-30 | 近五年 | 13.7400 | 6.5200 | 7.2200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-06-30 | 成立至今 | 45.7000 | 24.3600 | 21.3400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-06-30 | 成立至今 | 45.7000 | 24.3600 | 21.3400 | 1.3300 | 1.0000 | 0.3300 |
| 2022-03-31 | 近三个月 | -20.5800 | -9.0900 | -11.4900 | 2.3100 | 1.6600 | 0.6500 |
| 2022-03-31 | 近六个月 | -25.2900 | -10.2800 | -15.0100 | 1.7900 | 1.2600 | 0.5300 |
| 2022-03-31 | 近一年 | -32.2100 | -16.8700 | -15.3400 | 1.5400 | 1.1200 | 0.4200 |
| 2022-03-31 | 近三年 | -8.2500 | -5.6800 | -2.5700 | 1.4400 | 1.1000 | 0.3400 |
| 2022-03-31 | 近五年 | 9.5900 | 9.7500 | -0.1600 | 1.3700 | 1.0300 | 0.3400 |
| 2022-03-31 | 成立至今 | 32.3900 | 21.0400 | 11.3500 | 1.2900 | 0.9800 | 0.3100 |
| 2021-12-31 | 近三个月 | -5.9300 | -1.3100 | -4.6200 | 1.1000 | 0.7200 | 0.3800 |
| 2021-12-31 | 近三个月 | -5.9300 | -1.3100 | -4.6200 | 1.1000 | 0.7200 | 0.3800 |
| 2021-12-31 | 近六个月 | -21.4700 | -10.7700 | -10.7000 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 近六个月 | -21.4700 | -10.7700 | -10.7000 | 1.3100 | 0.9400 | 0.3700 |
| 2021-12-31 | 近一年 | -12.1500 | -7.9300 | -4.2200 | 1.3500 | 0.9800 | 0.3700 |
| 2021-12-31 | 近一年 | -12.1500 | -7.9300 | -4.2200 | 1.3500 | 0.9800 | 0.3700 |
| 2021-12-31 | 近三年 | 29.4100 | 22.7900 | 6.6200 | 1.3200 | 1.0400 | 0.2800 |
| 2021-12-31 | 近三年 | 29.4100 | 22.7900 | 6.6200 | 1.3200 | 1.0400 | 0.2800 |
| 2021-12-31 | 近五年 | 51.8200 | 28.2800 | 23.5400 | 1.2800 | 0.9700 | 0.3100 |
| 2021-12-31 | 近五年 | 51.8200 | 28.2800 | 23.5400 | 1.2800 | 0.9700 | 0.3100 |
| 2021-12-31 | 成立至今 | 66.7000 | 33.1400 | 33.5600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-12-31 | 成立至今 | 66.7000 | 33.1400 | 33.5600 | 1.2300 | 0.9400 | 0.2900 |
| 2021-09-30 | 近三个月 | -16.5200 | -9.5800 | -6.9400 | 1.4900 | 1.1200 | 0.3700 |
| 2021-09-30 | 近六个月 | -9.2600 | -7.3400 | -1.9200 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 近一年 | 3.9400 | 5.9000 | -1.9600 | 1.3300 | 1.0000 | 0.3300 |
| 2021-09-30 | 近三年 | 23.1800 | 13.9200 | 9.2600 | 1.3700 | 1.0900 | 0.2800 |
| 2021-09-30 | 近五年 | 57.5100 | 27.5100 | 30.0000 | 1.2700 | 0.9700 | 0.3000 |
| 2021-09-30 | 成立至今 | 77.2000 | 34.9100 | 42.2900 | 1.2300 | 0.9500 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.6600 | -1.3700 | 3.0300 | 0.7600 | 0.6400 | 0.1200 |
| 2021-06-30 | 近三个月 | 8.7000 | 2.4800 | 6.2200 | 0.9200 | 0.7500 | 0.1700 |
| 2021-06-30 | 近三个月 | 8.7000 | 2.4800 | 6.2200 | 0.9200 | 0.7500 | 0.1700 |
| 2021-06-30 | 近六个月 | 11.8700 | 3.1800 | 8.6900 | 1.3900 | 1.0200 | 0.3700 |
| 2021-06-30 | 近六个月 | 11.8700 | 3.1800 | 8.6900 | 1.3900 | 1.0200 | 0.3700 |
| 2021-06-30 | 近一年 | 29.4400 | 20.2500 | 9.1900 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 近一年 | 29.4400 | 20.2500 | 9.1900 | 1.3200 | 1.0000 | 0.3200 |
| 2021-06-30 | 近三年 | 33.9500 | 22.8200 | 11.1300 | 1.3500 | 1.0800 | 0.2700 |
| 2021-06-30 | 近三年 | 33.9500 | 22.8200 | 11.1300 | 1.3500 | 1.0800 | 0.2700 |
| 2021-06-30 | 近五年 | 108.7200 | 50.9500 | 57.7700 | 1.2300 | 0.9500 | 0.2800 |
| 2021-06-30 | 成立至今 | 112.2700 | 49.2000 | 63.0700 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 成立至今 | 112.2700 | 49.2000 | 63.0700 | 1.2200 | 0.9400 | 0.2800 |
| 2021-03-31 | 近三个月 | 2.9100 | 0.6900 | 2.2200 | 1.7500 | 1.2400 | 0.5100 |
| 2021-03-31 | 近六个月 | 14.5400 | 14.2900 | 0.2500 | 1.4100 | 1.0300 | 0.3800 |
| 2021-03-31 | 近一年 | 41.0500 | 25.9700 | 15.0800 | 1.4100 | 1.0600 | 0.3500 |
| 2021-03-31 | 近三年 | 26.8600 | 12.7000 | 14.1600 | 1.3800 | 1.0900 | 0.2900 |
| 2021-03-31 | 成立至今 | 95.2800 | 45.5900 | 49.6900 | 1.2300 | 0.9500 | 0.2800 |
| 2020-12-31 | 近三个月 | 11.3000 | 13.5000 | -2.2000 | 0.9800 | 0.7800 | 0.2000 |
| 2020-12-31 | 近三个月 | 11.3000 | 13.5000 | -2.2000 | 0.9800 | 0.7800 | 0.2000 |
| 2020-12-31 | 近六个月 | 15.7100 | 16.5400 | -0.8300 | 1.2600 | 0.9800 | 0.2800 |
| 2020-12-31 | 近六个月 | 15.7100 | 16.5400 | -0.8300 | 1.2600 | 0.9800 | 0.2800 |
| 2020-12-31 | 近一年 | 20.5600 | 10.6700 | 9.8900 | 1.5200 | 1.2200 | 0.3000 |
| 2020-12-31 | 近一年 | 20.5600 | 10.6700 | 9.8900 | 1.5200 | 1.2200 | 0.3000 |
| 2020-12-31 | 近三年 | 19.7400 | 10.8700 | 8.8700 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 近三年 | 19.7400 | 10.8700 | 8.8700 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 成立至今 | 89.7600 | 44.6000 | 45.1600 | 1.2000 | 0.9400 | 0.2600 |
| 2020-12-31 | 成立至今 | 89.7600 | 44.6000 | 45.1600 | 1.2000 | 0.9400 | 0.2600 |
| 2020-09-30 | 近三个月 | 3.9600 | 2.6700 | 1.2900 | 1.4800 | 1.1400 | 0.3400 |
| 2020-09-30 | 近六个月 | 23.1400 | 10.2200 | 12.9200 | 1.4100 | 1.0900 | 0.3200 |
| 2020-09-30 | 近一年 | 18.2400 | 4.4500 | 13.7900 | 1.5000 | 1.2000 | 0.3000 |
| 2020-09-30 | 近三年 | 15.3500 | 3.6300 | 11.7200 | 1.3700 | 1.0700 | 0.3000 |
| 2020-09-30 | 成立至今 | 70.4900 | 27.3900 | 43.1000 | 1.2100 | 0.9400 | 0.2700 |
| 2020-06-30 | 近一个月 | 9.2300 | 6.2400 | 2.9900 | 1.2200 | 1.0100 | 0.2100 |
| 2020-06-30 | 近三个月 | 18.4500 | 7.3500 | 11.1000 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 近三个月 | 18.4500 | 7.3500 | 11.1000 | 1.3300 | 1.0400 | 0.2900 |
| 2020-06-30 | 近六个月 | 4.2000 | -5.0300 | 9.2300 | 1.7500 | 1.4300 | 0.3200 |
| 2020-06-30 | 近六个月 | 4.2000 | -5.0300 | 9.2300 | 1.7500 | 1.4300 | 0.3200 |
| 2020-06-30 | 近一年 | 13.4800 | -2.1900 | 15.6700 | 1.3900 | 1.1200 | 0.2700 |
| 2020-06-30 | 近一年 | 13.4800 | -2.1900 | 15.6700 | 1.3900 | 1.1200 | 0.2700 |
| 2020-06-30 | 近三年 | 28.0200 | 6.2700 | 21.7500 | 1.3300 | 1.0300 | 0.3000 |
| 2020-06-30 | 近三年 | 28.0200 | 6.2700 | 21.7500 | 1.3300 | 1.0300 | 0.3000 |
| 2020-06-30 | 成立至今 | 63.9900 | 24.0800 | 39.9100 | 1.1900 | 0.9300 | 0.2600 |
| 2020-06-30 | 成立至今 | 63.9900 | 24.0800 | 39.9100 | 1.1900 | 0.9300 | 0.2600 |
| 2020-03-31 | 近三个月 | -12.0400 | -11.5400 | -0.5000 | 2.0800 | 1.7400 | 0.3400 |
| 2019-12-31 | 近三个月 | 9.1600 | 7.1200 | 2.0400 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近三个月 | 9.1600 | 7.1200 | 2.0400 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近六个月 | 8.9100 | 2.9900 | 5.9200 | 0.9500 | 0.7400 | 0.2100 |
| 2019-12-31 | 近一年 | 22.1800 | 20.5000 | 1.6800 | 1.0400 | 0.9000 | 0.1400 |
| 2019-12-31 | 近三年 | 43.3400 | 25.8900 | 17.4500 | 1.1600 | 0.8800 | 0.2800 |
| 2019-12-31 | 成立至今 | 57.3900 | 30.6500 | 26.7400 | 1.1000 | 0.8500 | 0.2500 |
| 2019-09-30 | 近三个月 | -0.2200 | -3.8500 | 3.6300 | 1.0100 | 0.7800 | 0.2300 |
| 2019-06-30 | 近一个月 | 6.1200 | 5.2400 | 0.8800 | 1.2700 | 0.9100 | 0.3600 |
| 2019-06-30 | 近三个月 | 0.1500 | -1.1500 | 1.3000 | 1.2000 | 1.0200 | 0.1800 |
| 2019-06-30 | 近三个月 | 0.1500 | -1.1500 | 1.3000 | 1.2000 | 1.0200 | 0.1800 |
| 2019-06-30 | 近六个月 | 12.1800 | 16.9900 | -4.8100 | 1.1300 | 1.0500 | 0.0800 |
| 2019-06-30 | 近一年 | -8.8100 | 4.4200 | -13.2300 | 1.3400 | 1.1200 | 0.2200 |
| 2019-06-30 | 成立至今 | 44.5100 | 26.8500 | 17.6600 | 1.1200 | 0.8600 | 0.2600 |
| 2019-03-31 | 近三个月 | 12.0200 | 18.3500 | -6.3300 | 1.0500 | 1.0600 | -0.0100 |
| 2018-12-31 | 近三个月 | -10.4600 | -8.4400 | -2.0200 | 1.6900 | 1.3600 | 0.3300 |
| 2018-12-31 | 近三个月 | -10.4600 | -8.4400 | -2.0200 | 1.6900 | 1.3600 | 0.3300 |
| 2018-12-31 | 近六个月 | -18.7200 | -10.7400 | -7.9800 | 1.5100 | 1.1800 | 0.3300 |
| 2018-12-31 | 近一年 | -18.7200 | -16.8600 | -1.8600 | 1.4600 | 1.1000 | 0.3600 |
| 2018-12-31 | 成立至今 | 28.8100 | 8.4300 | 20.3800 | 1.1200 | 0.8300 | 0.2900 |
| 2018-09-30 | 近三个月 | -9.2200 | -2.5200 | -6.7000 | 1.3400 | 1.0000 | 0.3400 |
| 2018-06-30 | 近一个月 | -1.6100 | -5.6300 | 4.0200 | 1.5100 | 1.0500 | 0.4600 |
| 2018-06-30 | 近三个月 | 2.9500 | -5.9700 | 8.9200 | 1.3300 | 0.9400 | 0.3900 |
| 2018-06-30 | 近三个月 | 2.9500 | -5.9700 | 8.9200 | 1.3300 | 0.9400 | 0.3900 |
| 2018-06-30 | 近六个月 | 0.0000 | -6.8500 | 6.8500 | 1.4100 | 1.0000 | 0.4100 |
| 2018-06-30 | 近一年 | 23.7100 | 4.0500 | 19.6600 | 1.2500 | 0.8200 | 0.4300 |
| 2018-06-30 | 成立至今 | 58.4700 | 21.4800 | 36.9900 | 1.0000 | 0.7200 | 0.2800 |
| 2018-03-31 | 近三个月 | -2.8700 | -0.9400 | -1.9300 | 1.5000 | 1.0700 | 0.4300 |
| 2017-12-31 | 近三个月 | 7.2200 | 6.0900 | 1.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2017-12-31 | 近三个月 | 7.2200 | 6.0900 | 1.1300 | 1.1700 | 0.6600 | 0.5100 |
| 2017-12-31 | 近六个月 | 23.7100 | 11.7000 | 12.0100 | 1.0600 | 0.5900 | 0.4700 |
| 2017-12-31 | 近一年 | 44.3300 | 25.6600 | 18.6700 | 0.9100 | 0.5200 | 0.3900 |
| 2017-12-31 | 成立至今 | 58.4700 | 30.4200 | 28.0500 | 0.8400 | 0.6100 | 0.2300 |
| 2017-09-30 | 近三个月 | 15.3800 | 5.2900 | 10.0900 | 0.9600 | 0.5200 | 0.4400 |
| 2017-06-30 | 近一个月 | 3.5600 | 2.5400 | 1.0200 | 0.8200 | 0.4900 | 0.3300 |
| 2017-06-30 | 近三个月 | 6.0400 | 5.8700 | 0.1700 | 0.7300 | 0.4500 | 0.2800 |
| 2017-06-30 | 近三个月 | 6.0400 | 5.8700 | 0.1700 | 0.7300 | 0.4500 | 0.2800 |
| 2017-06-30 | 近六个月 | 16.6700 | 12.4900 | 4.1800 | 0.7100 | 0.4500 | 0.2600 |
| 2017-06-30 | 近一年 | 25.9600 | 18.1300 | 7.8300 | 0.7600 | 0.5600 | 0.2000 |
| 2017-06-30 | 成立至今 | 28.1000 | 16.7500 | 11.3500 | 0.7300 | 0.6200 | 0.1100 |
| 2017-03-31 | 近三个月 | 10.0200 | 6.2600 | 3.7600 | 0.7000 | 0.4400 | 0.2600 |
| 2016-12-31 | 近三个月 | -2.4000 | -1.9000 | -0.5000 | 0.7100 | 0.6400 | 0.0700 |
| 2016-12-31 | 近三个月 | -2.4000 | -1.9000 | -0.5000 | 0.7100 | 0.6400 | 0.0700 |
| 2016-12-31 | 近六个月 | 7.9600 | 5.0100 | 2.9500 | 0.8100 | 0.6500 | 0.1600 |
| 2016-12-31 | 成立至今 | 9.8000 | 3.7900 | 6.0100 | 0.7400 | 0.7100 | 0.0300 |
| 2016-09-30 | 近三个月 | 10.6200 | 7.0400 | 3.5800 | 0.8800 | 0.6600 | 0.2200 |
| 2016-06-30 | 近一个月 | 0.6900 | -0.1600 | 0.8500 | 0.7300 | 1.0000 | -0.2700 |
| 2016-06-30 | 近三个月 | 1.7000 | -1.1600 | 2.8600 | 0.4900 | 0.8600 | -0.3700 |
| 2016-06-30 | 成立至今 | 1.7000 | -1.1600 | 2.8600 | 0.4900 | 0.8600 | -0.3700 |
