平安消费精选混合C(002599)
2025-12-26
1.1473
0.2446%
| 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 |
| 2025-09-30 | 近三个月 | 21.1600 | 5.6200 | 15.5400 | 1.6300 | 0.5300 | 1.1000 |
| 2025-09-30 | 近六个月 | 33.2400 | 2.7000 | 30.5400 | 1.8000 | 0.7300 | 1.0700 |
| 2025-09-30 | 近一年 | 37.3700 | 1.5100 | 35.8600 | 1.7100 | 0.8700 | 0.8400 |
| 2025-09-30 | 近三年 | 3.9000 | 4.4500 | -0.5500 | 1.3900 | 0.9100 | 0.4800 |
| 2025-09-30 | 近五年 | -13.5100 | -2.7000 | -10.8100 | 1.4000 | 0.9800 | 0.4200 |
| 2025-09-30 | 成立至今 | 17.8500 | 12.4100 | 5.4400 | 1.4100 | 1.0200 | 0.3900 |
| 2025-06-30 | 近一个月 | 4.8500 | -2.2500 | 7.1000 | 1.6100 | 0.5400 | 1.0700 |
| 2025-06-30 | 近三个月 | 9.9700 | -2.7700 | 12.7400 | 1.9700 | 0.9000 | 1.0700 |
| 2025-06-30 | 近三个月 | 9.9700 | -2.7700 | 12.7400 | 1.9700 | 0.9000 | 1.0700 |
| 2025-06-30 | 近六个月 | 23.3200 | 0.2400 | 23.0800 | 1.8000 | 0.8400 | 0.9600 |
| 2025-06-30 | 近六个月 | 23.3200 | 0.2400 | 23.0800 | 1.8000 | 0.8400 | 0.9600 |
| 2025-06-30 | 近一年 | 19.4100 | 8.3800 | 11.0300 | 1.7200 | 1.0500 | 0.6700 |
| 2025-06-30 | 近一年 | 19.4100 | 8.3800 | 11.0300 | 1.7200 | 1.0500 | 0.6700 |
| 2025-06-30 | 近三年 | -22.4800 | -11.3900 | -11.0900 | 1.3300 | 0.9200 | 0.4100 |
| 2025-06-30 | 近三年 | -22.4800 | -11.3900 | -11.0900 | 1.3300 | 0.9200 | 0.4100 |
| 2025-06-30 | 近五年 | -19.4200 | 0.7000 | -20.1200 | 1.3900 | 1.0100 | 0.3800 |
| 2025-06-30 | 成立至今 | -2.7300 | 6.4300 | -9.1600 | 1.4000 | 1.0300 | 0.3700 |
| 2025-06-30 | 成立至今 | -2.7300 | 6.4300 | -9.1600 | 1.4000 | 1.0300 | 0.3700 |
| 2025-03-31 | 近三个月 | 12.1400 | 3.0900 | 9.0500 | 1.6300 | 0.7800 | 0.8500 |
| 2025-03-31 | 近六个月 | 3.1000 | -1.1600 | 4.2600 | 1.6200 | 1.0000 | 0.6200 |
| 2025-03-31 | 近一年 | -3.3000 | 8.3700 | -11.6700 | 1.5100 | 1.0000 | 0.5100 |
| 2025-03-31 | 近三年 | -16.9500 | 2.5000 | -19.4500 | 1.2900 | 0.9400 | 0.3500 |
| 2025-03-31 | 近五年 | -12.9500 | 16.3900 | -29.3400 | 1.3400 | 1.0100 | 0.3300 |
| 2025-03-31 | 成立至今 | -11.5500 | 9.4500 | -21.0000 | 1.3700 | 1.0400 | 0.3300 |
| 2024-12-31 | 近三个月 | -8.0600 | -4.1200 | -3.9400 | 1.6200 | 1.1800 | 0.4400 |
| 2024-12-31 | 近三个月 | -8.0600 | -4.1200 | -3.9400 | 1.6200 | 1.1800 | 0.4400 |
| 2024-12-31 | 近六个月 | -3.1700 | 8.1200 | -11.2900 | 1.6400 | 1.2200 | 0.4200 |
| 2024-12-31 | 近六个月 | -3.1700 | 8.1200 | -11.2900 | 1.6400 | 1.2200 | 0.4200 |
| 2024-12-31 | 近一年 | -16.3000 | 7.8400 | -24.1400 | 1.4300 | 1.0100 | 0.4200 |
| 2024-12-31 | 近一年 | -16.3000 | 7.8400 | -24.1400 | 1.4300 | 1.0100 | 0.4200 |
| 2024-12-31 | 近三年 | -39.1000 | -13.2700 | -25.8300 | 1.2700 | 0.9900 | 0.2800 |
| 2024-12-31 | 近三年 | -39.1000 | -13.2700 | -25.8300 | 1.2700 | 0.9900 | 0.2800 |
| 2024-12-31 | 近五年 | -21.3200 | 6.0400 | -27.3600 | 1.3500 | 1.0500 | 0.3000 |
| 2024-12-31 | 近五年 | -21.3200 | 6.0400 | -27.3600 | 1.3500 | 1.0500 | 0.3000 |
| 2024-12-31 | 成立至今 | -21.1200 | 6.1700 | -27.2900 | 1.3500 | 1.0500 | 0.3000 |
| 2024-12-31 | 成立至今 | -21.1200 | 6.1700 | -27.2900 | 1.3500 | 1.0500 | 0.3000 |
| 2024-09-30 | 近三个月 | 5.3300 | 12.7700 | -7.4400 | 1.6700 | 1.2600 | 0.4100 |
| 2024-09-30 | 近六个月 | -6.2100 | 9.6400 | -15.8500 | 1.4000 | 1.0100 | 0.3900 |
| 2024-09-30 | 近一年 | -18.7900 | 7.5100 | -26.3000 | 1.2500 | 0.9000 | 0.3500 |
| 2024-09-30 | 近三年 | -32.9400 | -7.4200 | -25.5200 | 1.2200 | 0.9600 | 0.2600 |
| 2024-09-30 | 成立至今 | -14.2100 | 10.7400 | -24.9500 | 1.3400 | 1.0400 | 0.3000 |
| 2024-06-30 | 近一个月 | -8.8100 | -4.3000 | -4.5100 | 0.6400 | 0.4100 | 0.2300 |
| 2024-06-30 | 近三个月 | -10.9500 | -2.7800 | -8.1700 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近三个月 | -10.9500 | -2.7800 | -8.1700 | 1.0200 | 0.6200 | 0.4000 |
| 2024-06-30 | 近六个月 | -13.5600 | -0.2600 | -13.3000 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近六个月 | -13.5600 | -0.2600 | -13.3000 | 1.1600 | 0.7200 | 0.4400 |
| 2024-06-30 | 近一年 | -29.2800 | -6.5200 | -22.7600 | 1.0200 | 0.7400 | 0.2800 |
| 2024-06-30 | 近一年 | -29.2800 | -6.5200 | -22.7600 | 1.0200 | 0.7400 | 0.2800 |
| 2024-06-30 | 近三年 | -48.4500 | -26.0400 | -22.4100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 近三年 | -48.4500 | -26.0400 | -22.4100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-06-30 | 成立至今 | -18.5500 | -1.8000 | -16.7500 | 1.3200 | 1.0300 | 0.2900 |
| 2024-06-30 | 成立至今 | -18.5500 | -1.8000 | -16.7500 | 1.3200 | 1.0300 | 0.2900 |
| 2024-03-31 | 近三个月 | -2.9300 | 2.5900 | -5.5200 | 1.2900 | 0.8100 | 0.4800 |
| 2024-03-31 | 近六个月 | -13.4100 | -1.9500 | -11.4600 | 1.0800 | 0.7600 | 0.3200 |
| 2024-03-31 | 近一年 | -23.8900 | -9.1500 | -14.7400 | 1.0400 | 0.7700 | 0.2700 |
| 2024-03-31 | 近三年 | -37.8000 | -22.9400 | -14.8600 | 1.2300 | 0.9800 | 0.2500 |
| 2024-03-31 | 成立至今 | -8.5300 | 1.0000 | -9.5300 | 1.3300 | 1.0500 | 0.2800 |
| 2023-12-31 | 近三个月 | -10.8000 | -4.4200 | -6.3800 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近三个月 | -10.8000 | -4.4200 | -6.3800 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近六个月 | -18.1900 | -6.2700 | -11.9200 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近六个月 | -18.1900 | -6.2700 | -11.9200 | 0.8700 | 0.7700 | 0.1000 |
| 2023-12-31 | 近一年 | -17.9400 | -9.9400 | -8.0000 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近一年 | -17.9400 | -9.9400 | -8.0000 | 0.9800 | 0.7700 | 0.2100 |
| 2023-12-31 | 近三年 | -37.1000 | -26.7900 | -10.3100 | 1.3100 | 1.0400 | 0.2700 |
| 2023-12-31 | 近三年 | -37.1000 | -26.7900 | -10.3100 | 1.3100 | 1.0400 | 0.2700 |
| 2023-12-31 | 成立至今 | -5.7700 | -1.5500 | -4.2200 | 1.3300 | 1.0600 | 0.2700 |
| 2023-12-31 | 成立至今 | -5.7700 | -1.5500 | -4.2200 | 1.3300 | 1.0600 | 0.2700 |
| 2023-09-30 | 近三个月 | -8.2900 | -1.9400 | -6.3500 | 0.9000 | 0.8100 | 0.0900 |
| 2023-09-30 | 近六个月 | -12.1000 | -7.3400 | -4.7600 | 1.0100 | 0.7700 | 0.2400 |
| 2023-09-30 | 近一年 | -6.8600 | -4.2900 | -2.5700 | 1.1200 | 0.9600 | 0.1600 |
| 2023-09-30 | 近三年 | -22.4700 | -10.8300 | -11.6400 | 1.3200 | 1.0500 | 0.2700 |
| 2023-09-30 | 成立至今 | 5.6400 | 3.0000 | 2.6400 | 1.3600 | 1.0800 | 0.2800 |
| 2023-06-30 | 近一个月 | -3.3300 | 3.3300 | -6.6600 | 1.2500 | 0.8700 | 0.3800 |
| 2023-06-30 | 近三个月 | -4.1600 | -5.5100 | 1.3500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 近三个月 | -4.1600 | -5.5100 | 1.3500 | 1.1300 | 0.7300 | 0.4000 |
| 2023-06-30 | 近六个月 | 0.3100 | -3.9100 | 4.2200 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.3100 | -3.9100 | 4.2200 | 1.1000 | 0.7700 | 0.3300 |
| 2023-06-30 | 近一年 | -8.2000 | -12.5400 | 4.3400 | 1.1500 | 0.9400 | 0.2100 |
| 2023-06-30 | 近一年 | -8.2000 | -12.5400 | 4.3400 | 1.1500 | 0.9400 | 0.2100 |
| 2023-06-30 | 近三年 | -4.5700 | -0.6100 | -3.9600 | 1.3800 | 1.0700 | 0.3100 |
| 2023-06-30 | 近三年 | -4.5700 | -0.6100 | -3.9600 | 1.3800 | 1.0700 | 0.3100 |
| 2023-06-30 | 成立至今 | 15.1800 | 5.0400 | 10.1400 | 1.3900 | 1.1000 | 0.2900 |
| 2023-06-30 | 成立至今 | 15.1800 | 5.0400 | 10.1400 | 1.3900 | 1.1000 | 0.2900 |
| 2023-03-31 | 近三个月 | 4.6600 | 1.6900 | 2.9700 | 1.0700 | 0.8000 | 0.2700 |
| 2023-03-31 | 近六个月 | 5.9500 | 3.3000 | 2.6500 | 1.2200 | 1.1200 | 0.1000 |
| 2023-03-31 | 近一年 | 12.8300 | 4.1100 | 8.7200 | 1.2800 | 1.0400 | 0.2400 |
| 2023-03-31 | 近三年 | 18.2800 | 18.2100 | 0.0700 | 1.3700 | 1.0800 | 0.2900 |
| 2023-03-31 | 成立至今 | 20.1800 | 11.1700 | 9.0100 | 1.4100 | 1.1200 | 0.2900 |
| 2022-12-31 | 近三个月 | 1.2400 | 1.5800 | -0.3400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.2400 | 1.5800 | -0.3400 | 1.3500 | 1.3600 | -0.0100 |
| 2022-12-31 | 近六个月 | -8.4900 | -8.9800 | 0.4900 | 1.2100 | 1.0800 | 0.1300 |
| 2022-12-31 | 近六个月 | -8.4900 | -8.9800 | 0.4900 | 1.2100 | 1.0800 | 0.1300 |
| 2022-12-31 | 近一年 | -11.3400 | -10.7000 | -0.6400 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 近一年 | -11.3400 | -10.7000 | -0.6400 | 1.3700 | 1.1700 | 0.2000 |
| 2022-12-31 | 近三年 | 14.5400 | 9.1800 | 5.3600 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 近三年 | 14.5400 | 9.1800 | 5.3600 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 成立至今 | 14.8300 | 9.3200 | 5.5100 | 1.4300 | 1.1400 | 0.2900 |
| 2022-12-31 | 成立至今 | 14.8300 | 9.3200 | 5.5100 | 1.4300 | 1.1400 | 0.2900 |
| 2022-09-30 | 近三个月 | -9.6100 | -10.3900 | 0.7800 | 1.0500 | 0.7200 | 0.3300 |
| 2022-09-30 | 近六个月 | 6.4900 | 0.7900 | 5.7000 | 1.3500 | 0.9600 | 0.3900 |
| 2022-09-30 | 近一年 | -11.3300 | -10.0200 | -1.3100 | 1.3000 | 1.0400 | 0.2600 |
| 2022-09-30 | 成立至今 | 13.4200 | 7.6200 | 5.8000 | 1.4400 | 1.1200 | 0.3200 |
| 2022-06-30 | 近一个月 | 13.5000 | 8.1200 | 5.3800 | 1.5500 | 0.9800 | 0.5700 |
| 2022-06-30 | 近三个月 | 17.8100 | 12.4700 | 5.3400 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近三个月 | 17.8100 | 12.4700 | 5.3400 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 近六个月 | -3.1100 | -1.8900 | -1.2200 | 1.5300 | 1.2600 | 0.2700 |
| 2022-06-30 | 近六个月 | -3.1100 | -1.8900 | -1.2200 | 1.5300 | 1.2600 | 0.2700 |
| 2022-06-30 | 近一年 | -20.5900 | -9.5400 | -11.0500 | 1.4100 | 1.1700 | 0.2400 |
| 2022-06-30 | 近一年 | -20.5900 | -9.5400 | -11.0500 | 1.4100 | 1.1700 | 0.2400 |
| 2022-06-30 | 成立至今 | 25.4800 | 20.1000 | 5.3800 | 1.4800 | 1.1600 | 0.3200 |
| 2022-06-30 | 成立至今 | 25.4800 | 20.1000 | 5.3800 | 1.4800 | 1.1600 | 0.3200 |
| 2022-03-31 | 近三个月 | -17.7600 | -12.7700 | -4.9900 | 1.4100 | 1.3500 | 0.0600 |
| 2022-03-31 | 近六个月 | -16.7400 | -10.7200 | -6.0200 | 1.2400 | 1.1200 | 0.1200 |
| 2022-03-31 | 近一年 | -27.5700 | -18.5300 | -9.0400 | 1.3300 | 1.1000 | 0.2300 |
| 2022-03-31 | 成立至今 | 6.5100 | 6.7800 | -0.2700 | 1.4600 | 1.1600 | 0.3000 |
| 2021-12-31 | 近三个月 | 1.2400 | 2.3500 | -1.1100 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.2400 | 2.3500 | -1.1100 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近六个月 | -18.0400 | -7.7900 | -10.2500 | 1.2800 | 1.0800 | 0.2000 |
| 2021-12-31 | 近六个月 | -18.0400 | -7.7900 | -10.2500 | 1.2800 | 1.0800 | 0.2000 |
| 2021-12-31 | 近一年 | -13.5500 | -8.9600 | -4.5900 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 近一年 | -13.5500 | -8.9600 | -4.5900 | 1.5300 | 1.1400 | 0.3900 |
| 2021-12-31 | 成立至今 | 29.5100 | 22.4200 | 7.0900 | 1.4600 | 1.1300 | 0.3300 |
| 2021-12-31 | 成立至今 | 29.5100 | 22.4200 | 7.0900 | 1.4600 | 1.1300 | 0.3300 |
| 2021-09-30 | 近三个月 | -19.0400 | -9.9100 | -9.1300 | 1.4600 | 1.2600 | 0.2000 |
| 2021-09-30 | 近六个月 | -13.0100 | -8.7400 | -4.2700 | 1.4100 | 1.0900 | 0.3200 |
| 2021-09-30 | 近一年 | -6.1100 | 3.5400 | -9.6500 | 1.5200 | 1.1400 | 0.3800 |
| 2021-09-30 | 成立至今 | 27.9200 | 19.6100 | 8.3100 | 1.5100 | 1.1700 | 0.3400 |
| 2021-06-30 | 近一个月 | -0.6000 | -2.8900 | 2.2900 | 1.0900 | 0.6300 | 0.4600 |
| 2021-06-30 | 近三个月 | 7.4500 | 1.3000 | 6.1500 | 1.3200 | 0.8700 | 0.4500 |
| 2021-06-30 | 近三个月 | 7.4500 | 1.3000 | 6.1500 | 1.3200 | 0.8700 | 0.4500 |
| 2021-06-30 | 近六个月 | 5.4800 | -1.2700 | 6.7500 | 1.7500 | 1.2000 | 0.5500 |
| 2021-06-30 | 近六个月 | 5.4800 | -1.2700 | 6.7500 | 1.7500 | 1.2000 | 0.5500 |
| 2021-06-30 | 近一年 | 30.9100 | 25.6300 | 5.2800 | 1.5400 | 1.1000 | 0.4400 |
| 2021-06-30 | 近一年 | 30.9100 | 25.6300 | 5.2800 | 1.5400 | 1.1000 | 0.4400 |
| 2021-06-30 | 成立至今 | 58.0100 | 32.7700 | 25.2400 | 1.5200 | 1.1500 | 0.3700 |
| 2021-06-30 | 成立至今 | 58.0100 | 32.7700 | 25.2400 | 1.5200 | 1.1500 | 0.3700 |
| 2021-03-31 | 近三个月 | -1.8400 | -2.5300 | 0.6900 | 2.1100 | 1.4700 | 0.6400 |
| 2021-03-31 | 近六个月 | 7.9300 | 13.4600 | -5.5300 | 1.6400 | 1.1900 | 0.4500 |
| 2021-03-31 | 近一年 | 44.7300 | 39.3700 | 5.3600 | 1.4800 | 1.0900 | 0.3900 |
| 2021-03-31 | 成立至今 | 47.0500 | 31.0700 | 15.9800 | 1.5500 | 1.2000 | 0.3500 |
| 2020-12-31 | 近三个月 | 9.9400 | 16.4100 | -6.4700 | 0.9900 | 0.8200 | 0.1700 |
| 2020-12-31 | 近三个月 | 9.9400 | 16.4100 | -6.4700 | 0.9900 | 0.8200 | 0.1700 |
| 2020-12-31 | 近六个月 | 24.1100 | 27.2400 | -3.1300 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近六个月 | 24.1100 | 27.2400 | -3.1300 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近一年 | 49.4300 | 34.3000 | 15.1300 | 1.3900 | 1.1300 | 0.2600 |
| 2020-12-31 | 近一年 | 49.4300 | 34.3000 | 15.1300 | 1.3900 | 1.1300 | 0.2600 |
| 2020-12-31 | 成立至今 | 49.8000 | 34.4700 | 15.3300 | 1.3900 | 1.1200 | 0.2700 |
| 2020-12-31 | 成立至今 | 49.8000 | 34.4700 | 15.3300 | 1.3900 | 1.1200 | 0.2700 |
| 2020-09-30 | 近三个月 | 12.8800 | 9.3100 | 3.5700 | 1.5700 | 1.1400 | 0.4300 |
| 2020-09-30 | 近六个月 | 34.1000 | 22.8400 | 11.2600 | 1.3200 | 1.0000 | 0.3200 |
| 2020-09-30 | 成立至今 | 36.2600 | 15.5200 | 20.7400 | 1.5000 | 1.2100 | 0.2900 |
| 2020-06-30 | 近一个月 | 6.3000 | 5.5200 | 0.7800 | 0.9400 | 0.8100 | 0.1300 |
| 2020-06-30 | 近三个月 | 18.8000 | 12.3800 | 6.4200 | 0.9900 | 0.8200 | 0.1700 |
| 2020-06-30 | 近三个月 | 18.8000 | 12.3800 | 6.4200 | 0.9900 | 0.8200 | 0.1700 |
| 2020-06-30 | 近六个月 | 20.4000 | 5.5500 | 14.8500 | 1.4800 | 1.2500 | 0.2300 |
| 2020-06-30 | 近六个月 | 20.4000 | 5.5500 | 14.8500 | 1.4800 | 1.2500 | 0.2300 |
| 2020-06-30 | 成立至今 | 20.7000 | 5.6800 | 15.0200 | 1.4700 | 1.2400 | 0.2300 |
| 2020-06-30 | 成立至今 | 20.7000 | 5.6800 | 15.0200 | 1.4700 | 1.2400 | 0.2300 |
| 2020-03-31 | 近三个月 | 1.3500 | -6.0800 | 7.4300 | 1.8500 | 1.5700 | 0.2800 |
| 2019-12-31 | 近三个月 | 0.2500 | 0.1300 | 0.1200 | 0.0000 | 0.0000 | 0.0000 |
| 2019-12-31 | 成立至今 | 0.2500 | 0.1300 | 0.1200 | 0.0000 | 0.0000 | 0.0000 |
| 2019-12-30 | 近三个月 | 4.5900 | 4.6800 | -0.0900 | 0.7300 | 0.4400 | 0.2900 |
| 2019-12-30 | 近三个月 | 4.5900 | 4.6800 | -0.0900 | 0.7300 | 0.4400 | 0.2900 |
| 2019-12-30 | 近六个月 | 6.2700 | 5.1500 | 1.1200 | 0.7100 | 0.5100 | 0.2000 |
| 2019-12-30 | 近一年 | 26.1100 | 22.8000 | 3.3100 | 0.8700 | 0.7400 | 0.1300 |
| 2019-12-30 | 近三年 | -14.8500 | 20.6300 | -35.4800 | 1.0800 | 0.6700 | 0.4100 |
| 2019-12-30 | 成立至今 | -20.3000 | 24.3100 | -44.6100 | 1.0200 | 0.6400 | 0.3800 |
| 2019-09-30 | 近三个月 | 1.6000 | 0.4500 | 1.1500 | 0.7000 | 0.5700 | 0.1300 |
| 2019-06-30 | 近一个月 | 2.0400 | 3.4500 | -1.4100 | 0.8100 | 0.6900 | 0.1200 |
| 2019-06-30 | 近三个月 | -1.3200 | -0.3000 | -1.0200 | 1.0200 | 0.9100 | 0.1100 |
| 2019-06-30 | 近三个月 | -1.3200 | -0.3000 | -1.0200 | 1.0200 | 0.9100 | 0.1100 |
| 2019-06-30 | 近六个月 | 18.6700 | 16.7900 | 1.8800 | 1.0100 | 0.9200 | 0.0900 |
| 2019-06-30 | 近一年 | -2.2200 | 8.5300 | -10.7500 | 1.1400 | 0.9100 | 0.2300 |
| 2019-06-30 | 近三年 | -24.9200 | 18.4400 | -43.3600 | 1.0700 | 0.6600 | 0.4100 |
| 2019-06-30 | 成立至今 | -25.0000 | 18.2200 | -43.2200 | 1.0600 | 0.6600 | 0.4000 |
| 2019-03-31 | 近三个月 | 20.2500 | 17.1400 | 3.1100 | 0.9800 | 0.9300 | 0.0500 |
| 2018-12-31 | 近三个月 | -10.3500 | -6.5400 | -3.8100 | 1.2700 | 0.9800 | 0.2900 |
| 2018-12-31 | 近三个月 | -10.3500 | -6.5400 | -3.8100 | 1.2700 | 0.9800 | 0.2900 |
| 2018-12-31 | 近六个月 | -17.6000 | -7.0700 | -10.5300 | 1.2300 | 0.9000 | 0.3300 |
| 2018-12-31 | 近一年 | -29.9300 | -12.9200 | -17.0100 | 1.3100 | 0.8000 | 0.5100 |
| 2018-12-31 | 成立至今 | -36.8000 | 1.2200 | -38.0200 | 1.0700 | 0.6000 | 0.4700 |
| 2018-09-30 | 近三个月 | -8.0800 | -0.5800 | -7.5000 | 1.2100 | 0.8100 | 0.4000 |
| 2018-06-30 | 近一个月 | -5.7700 | -4.4000 | -1.3700 | 1.4700 | 0.7700 | 0.7000 |
| 2018-06-30 | 近三个月 | -4.4800 | -5.2600 | 0.7800 | 1.3700 | 0.6800 | 0.6900 |
| 2018-06-30 | 近三个月 | -4.4800 | -5.2600 | 0.7800 | 1.3700 | 0.6800 | 0.6900 |
| 2018-06-30 | 近六个月 | -14.9700 | -6.3000 | -8.6700 | 1.3900 | 0.6900 | 0.7000 |
| 2018-06-30 | 近一年 | -13.5300 | -0.6800 | -12.8500 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 成立至今 | -23.3000 | 8.9300 | -32.2300 | 1.0200 | 0.5000 | 0.5200 |
| 2018-03-31 | 近三个月 | -10.9800 | -1.0900 | -9.8900 | 1.4100 | 0.7100 | 0.7000 |
| 2017-12-31 | 近三个月 | -0.3300 | 2.8600 | -3.1900 | 1.2300 | 0.4900 | 0.7400 |
| 2017-12-31 | 近三个月 | -0.3300 | 2.8600 | -3.1900 | 1.2300 | 0.4900 | 0.7400 |
| 2017-12-31 | 近六个月 | 1.6900 | 5.9900 | -4.3000 | 1.1600 | 0.4200 | 0.7400 |
| 2017-12-31 | 近一年 | -3.6300 | 12.8100 | -16.4400 | 1.0200 | 0.3800 | 0.6400 |
| 2017-12-31 | 成立至今 | -9.8000 | 16.2500 | -26.0500 | 0.8800 | 0.4200 | 0.4600 |
| 2017-09-30 | 近三个月 | 2.0300 | 3.0400 | -1.0100 | 1.0900 | 0.3500 | 0.7400 |
| 2017-06-30 | 近一个月 | 4.1100 | 3.4100 | 0.7000 | 0.9100 | 0.4000 | 0.5100 |
| 2017-06-30 | 近三个月 | -3.1700 | 3.7500 | -6.9200 | 0.8700 | 0.3800 | 0.4900 |
| 2017-06-30 | 近三个月 | -3.1700 | 3.7500 | -6.9200 | 0.8700 | 0.3800 | 0.4900 |
| 2017-06-30 | 近六个月 | -5.2400 | 6.4300 | -11.6700 | 0.8500 | 0.3400 | 0.5100 |
| 2017-06-30 | 近一年 | -11.2100 | 9.8900 | -21.1000 | 0.7300 | 0.4100 | 0.3200 |
| 2017-06-30 | 成立至今 | -11.3000 | 9.6800 | -20.9800 | 0.7000 | 0.4300 | 0.2700 |
| 2017-03-31 | 近三个月 | -2.1400 | 2.5900 | -4.7300 | 0.8300 | 0.3100 | 0.5200 |
| 2016-12-31 | 近三个月 | -5.5500 | 0.5100 | -6.0600 | 0.7700 | 0.4400 | 0.3300 |
| 2016-12-31 | 近三个月 | -5.5500 | 0.5100 | -6.0600 | 0.7700 | 0.4400 | 0.3300 |
| 2016-12-31 | 近六个月 | -6.3100 | 3.2400 | -9.5500 | 0.5900 | 0.4600 | 0.1300 |
| 2016-12-31 | 成立至今 | -6.4000 | 3.0500 | -9.4500 | 0.5600 | 0.4900 | 0.0700 |
| 2016-09-30 | 近三个月 | -0.8000 | 2.7200 | -3.5200 | 0.3300 | 0.4800 | -0.1500 |
