招商丰美混合A(002819)
2024-11-29
1.2350
0.8987%
| 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 | 6.9900 | 8.6300 | -1.6400 | 1.1000 | 0.7600 | 0.3400 |
| 2024-09-30 | 近六个月 | 10.1100 | 8.5400 | 1.5700 | 0.9600 | 0.6100 | 0.3500 |
| 2024-09-30 | 近一年 | 6.9900 | 8.4200 | -1.4300 | 0.8500 | 0.5400 | 0.3100 |
| 2024-09-30 | 近三年 | 13.9800 | -0.7900 | 14.7700 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近五年 | 49.0400 | 18.1500 | 30.8900 | 0.5600 | 0.5800 | -0.0200 |
| 2024-09-30 | 成立至今 | 76.9000 | 33.6300 | 43.2700 | 0.4700 | 0.5800 | -0.1100 |
| 2024-06-30 | 近一个月 | -1.7200 | -1.1700 | -0.5500 | 0.7900 | 0.2400 | 0.5500 |
| 2024-06-30 | 近三个月 | 2.9100 | -0.0800 | 2.9900 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近三个月 | 2.9100 | -0.0800 | 2.9900 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近六个月 | 6.3800 | 2.7100 | 3.6700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近六个月 | 6.3800 | 2.7100 | 3.6700 | 0.8000 | 0.4400 | 0.3600 |
| 2024-06-30 | 近一年 | -1.3100 | -1.7700 | 0.4600 | 0.6900 | 0.4300 | 0.2600 |
| 2024-06-30 | 近一年 | -1.3100 | -1.7700 | 0.4600 | 0.6900 | 0.4300 | 0.2600 |
| 2024-06-30 | 近三年 | 10.0500 | -10.9300 | 20.9800 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近三年 | 10.0500 | -10.9300 | 20.9800 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近五年 | 40.9900 | 9.5000 | 31.4900 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 成立至今 | 65.3300 | 23.0200 | 42.3100 | 0.4300 | 0.5700 | -0.1400 |
| 2024-06-30 | 成立至今 | 65.3300 | 23.0200 | 42.3100 | 0.4300 | 0.5700 | -0.1400 |
| 2024-03-31 | 近三个月 | 3.3700 | 2.8000 | 0.5700 | 0.8300 | 0.5100 | 0.3200 |
| 2024-03-31 | 近六个月 | -2.8300 | -0.1000 | -2.7300 | 0.7100 | 0.4500 | 0.2600 |
| 2024-03-31 | 近一年 | -3.1500 | -3.2500 | 0.1000 | 0.6400 | 0.4400 | 0.2000 |
| 2024-03-31 | 近三年 | 9.6200 | -8.6600 | 18.2800 | 0.5700 | 0.5300 | 0.0400 |
| 2024-03-31 | 近五年 | 37.7700 | 9.4800 | 28.2900 | 0.4700 | 0.5800 | -0.1100 |
| 2024-03-31 | 成立至今 | 60.6500 | 23.1200 | 37.5300 | 0.4200 | 0.5700 | -0.1500 |
| 2023-12-31 | 近三个月 | -6.0000 | -2.8300 | -3.1700 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.0000 | -2.8300 | -3.1700 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.2300 | -4.3600 | -2.8700 | 0.5600 | 0.4200 | 0.1400 |
| 2023-12-31 | 近六个月 | -7.2300 | -4.3600 | -2.8700 | 0.5600 | 0.4200 | 0.1400 |
| 2023-12-31 | 近一年 | -3.9100 | -3.2100 | -0.7000 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近一年 | -3.9100 | -3.2100 | -0.7000 | 0.5400 | 0.4200 | 0.1200 |
| 2023-12-31 | 近三年 | 8.7900 | -11.9600 | 20.7500 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近三年 | 8.7900 | -11.9600 | 20.7500 | 0.5300 | 0.5500 | -0.0200 |
| 2023-12-31 | 近五年 | 41.5600 | 21.8600 | 19.7000 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 近五年 | 41.5600 | 21.8600 | 19.7000 | 0.4400 | 0.6000 | -0.1600 |
| 2023-12-31 | 成立至今 | 55.4200 | 19.7700 | 35.6500 | 0.4000 | 0.5800 | -0.1800 |
| 2023-12-31 | 成立至今 | 55.4200 | 19.7700 | 35.6500 | 0.4000 | 0.5800 | -0.1800 |
| 2023-09-30 | 近三个月 | -1.3100 | -1.5800 | 0.2700 | 0.5500 | 0.4400 | 0.1100 |
| 2023-09-30 | 近六个月 | -0.3300 | -3.1500 | 2.8200 | 0.5600 | 0.4300 | 0.1300 |
| 2023-09-30 | 近一年 | -0.4900 | 0.5300 | -1.0200 | 0.5700 | 0.4900 | 0.0800 |
| 2023-09-30 | 近三年 | 21.5200 | -2.7300 | 24.2500 | 0.5000 | 0.5600 | -0.0600 |
| 2023-09-30 | 近五年 | 51.0400 | 19.2900 | 31.7500 | 0.4300 | 0.6200 | -0.1900 |
| 2023-09-30 | 成立至今 | 65.3300 | 23.2500 | 42.0800 | 0.3900 | 0.5800 | -0.1900 |
| 2023-06-30 | 近一个月 | 2.8700 | 0.8700 | 2.0000 | 0.5000 | 0.4300 | 0.0700 |
| 2023-06-30 | 近三个月 | 1.0000 | -1.6000 | 2.6000 | 0.5700 | 0.4100 | 0.1600 |
| 2023-06-30 | 近三个月 | 1.0000 | -1.6000 | 2.6000 | 0.5700 | 0.4100 | 0.1600 |
| 2023-06-30 | 近六个月 | 3.5700 | 1.2000 | 2.3700 | 0.5200 | 0.4200 | 0.1000 |
| 2023-06-30 | 近六个月 | 3.5700 | 1.2000 | 2.3700 | 0.5200 | 0.4200 | 0.1000 |
| 2023-06-30 | 近一年 | 1.0500 | -5.0500 | 6.1000 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | 1.0500 | -5.0500 | 6.1000 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 32.4400 | 3.5600 | 28.8800 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近三年 | 32.4400 | 3.5600 | 28.8800 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近五年 | 52.3400 | 20.9400 | 31.4000 | 0.4200 | 0.6300 | -0.2100 |
| 2023-06-30 | 成立至今 | 67.5400 | 25.2300 | 42.3100 | 0.3800 | 0.5900 | -0.2100 |
| 2023-06-30 | 成立至今 | 67.5400 | 25.2300 | 42.3100 | 0.3800 | 0.5900 | -0.2100 |
| 2023-03-31 | 近三个月 | 2.5500 | 2.8400 | -0.2900 | 0.4800 | 0.4200 | 0.0600 |
| 2023-03-31 | 近六个月 | -0.1600 | 3.8100 | -3.9700 | 0.5900 | 0.5400 | 0.0500 |
| 2023-03-31 | 近一年 | 6.3300 | 0.1400 | 6.1900 | 0.6300 | 0.5700 | 0.0600 |
| 2023-03-31 | 近三年 | 32.9900 | 11.7100 | 21.2800 | 0.4700 | 0.6000 | -0.1300 |
| 2023-03-31 | 近五年 | 51.8600 | 18.0100 | 33.8500 | 0.4100 | 0.6400 | -0.2300 |
| 2023-03-31 | 成立至今 | 65.8900 | 27.2600 | 38.6300 | 0.3700 | 0.5900 | -0.2200 |
| 2022-12-31 | 近三个月 | -2.6500 | 0.9400 | -3.5900 | 0.6800 | 0.6400 | 0.0400 |
| 2022-12-31 | 近三个月 | -2.6500 | 0.9400 | -3.5900 | 0.6800 | 0.6400 | 0.0400 |
| 2022-12-31 | 近六个月 | -2.4300 | -6.1800 | 3.7500 | 0.6100 | 0.5500 | 0.0600 |
| 2022-12-31 | 近六个月 | -2.4300 | -6.1800 | 3.7500 | 0.6100 | 0.5500 | 0.0600 |
| 2022-12-31 | 近一年 | -3.0500 | -9.4800 | 6.4300 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近一年 | -3.0500 | -9.4800 | 6.4300 | 0.6500 | 0.6400 | 0.0100 |
| 2022-12-31 | 近三年 | 31.5300 | 4.8400 | 26.6900 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三年 | 31.5300 | 4.8400 | 26.6900 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近五年 | 48.2200 | 14.1800 | 34.0400 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近五年 | 48.2200 | 14.1800 | 34.0400 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 成立至今 | 61.7600 | 23.7400 | 38.0200 | 0.3700 | 0.6000 | -0.2300 |
| 2022-12-31 | 成立至今 | 61.7600 | 23.7400 | 38.0200 | 0.3700 | 0.6000 | -0.2300 |
| 2022-09-30 | 近三个月 | 0.2200 | -7.0500 | 7.2700 | 0.5500 | 0.4400 | 0.1100 |
| 2022-09-30 | 近六个月 | 6.5000 | -3.5300 | 10.0300 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近一年 | 7.0600 | -8.9800 | 16.0400 | 0.5800 | 0.5900 | -0.0100 |
| 2022-09-30 | 近三年 | 39.9800 | 8.3900 | 31.5900 | 0.4200 | 0.6300 | -0.2100 |
| 2022-09-30 | 近五年 | 53.4200 | 15.6000 | 37.8200 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 66.1500 | 22.6000 | 43.5500 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 4.7300 | 4.7200 | 0.0100 | 0.4600 | 0.5300 | -0.0700 |
| 2022-06-30 | 近三个月 | 6.2700 | 3.7900 | 2.4800 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.2700 | 3.7900 | 2.4800 | 0.7700 | 0.7100 | 0.0600 |
| 2022-06-30 | 近六个月 | -0.6300 | -3.5200 | 2.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.6300 | -3.5200 | 2.8900 | 0.6900 | 0.7200 | -0.0300 |
| 2022-06-30 | 近一年 | 10.3500 | -4.5000 | 14.8500 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近一年 | 10.3500 | -4.5000 | 14.8500 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近三年 | 41.3800 | 17.4000 | 23.9800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近三年 | 41.3800 | 17.4000 | 23.9800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近五年 | 56.7000 | 27.6000 | 29.1000 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 成立至今 | 65.7900 | 31.9000 | 33.8900 | 0.3400 | 0.6000 | -0.2600 |
| 2022-06-30 | 成立至今 | 65.7900 | 31.9000 | 33.8900 | 0.3400 | 0.6000 | -0.2600 |
| 2022-03-31 | 近三个月 | -6.5000 | -7.0400 | 0.5400 | 0.5800 | 0.7300 | -0.1500 |
| 2022-03-31 | 近六个月 | 0.5200 | -5.6500 | 6.1700 | 0.4700 | 0.5900 | -0.1200 |
| 2022-03-31 | 近一年 | 6.4500 | -5.7200 | 12.1700 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 近三年 | 33.7900 | 13.0000 | 20.7900 | 0.3200 | 0.6300 | -0.3100 |
| 2022-03-31 | 近五年 | 53.8500 | 26.7600 | 27.0900 | 0.3100 | 0.6100 | -0.3000 |
| 2022-03-31 | 成立至今 | 56.0100 | 27.0800 | 28.9300 | 0.3000 | 0.6000 | -0.3000 |
| 2021-12-31 | 近三个月 | 7.5000 | 1.4900 | 6.0100 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近三个月 | 7.5000 | 1.4900 | 6.0100 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近六个月 | 11.0500 | -1.0200 | 12.0700 | 0.3500 | 0.5100 | -0.1600 |
| 2021-12-31 | 近六个月 | 11.0500 | -1.0200 | 12.0700 | 0.3500 | 0.5100 | -0.1600 |
| 2021-12-31 | 近一年 | 16.7900 | 0.5000 | 16.2900 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近一年 | 16.7900 | 0.5000 | 16.2900 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近三年 | 51.9600 | 39.1000 | 12.8600 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近三年 | 51.9600 | 39.1000 | 12.8600 | 0.2900 | 0.6400 | -0.3500 |
| 2021-12-31 | 近五年 | 67.5200 | 39.1300 | 28.3900 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近五年 | 67.5200 | 39.1300 | 28.3900 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 成立至今 | 66.8500 | 36.7100 | 30.1400 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 66.8500 | 36.7100 | 30.1400 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 近三个月 | 3.3000 | -2.4700 | 5.7700 | 0.4000 | 0.6000 | -0.2000 |
| 2021-09-30 | 近六个月 | 5.9000 | -0.0700 | 5.9700 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 14.0700 | 6.3000 | 7.7700 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近三年 | 41.7800 | 30.3600 | 11.4200 | 0.3000 | 0.6700 | -0.3700 |
| 2021-09-30 | 成立至今 | 55.2000 | 34.6900 | 20.5100 | 0.2800 | 0.6000 | -0.3200 |
| 2021-06-30 | 近一个月 | 1.4800 | -0.9100 | 2.3900 | 0.2900 | 0.4100 | -0.1200 |
| 2021-06-30 | 近三个月 | 2.5200 | 2.4600 | 0.0600 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.5200 | 2.4600 | 0.0600 | 0.2500 | 0.4900 | -0.2400 |
| 2021-06-30 | 近六个月 | 5.1700 | 1.5300 | 3.6400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 5.1700 | 1.5300 | 3.6400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 18.7700 | 14.2100 | 4.5600 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 18.7700 | 14.2100 | 4.5600 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近三年 | 36.6100 | 33.3800 | 3.2300 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 近三年 | 36.6100 | 33.3800 | 3.2300 | 0.2900 | 0.6800 | -0.3900 |
| 2021-06-30 | 成立至今 | 50.2400 | 38.1100 | 12.1300 | 0.2700 | 0.6000 | -0.3300 |
| 2021-06-30 | 成立至今 | 50.2400 | 38.1100 | 12.1300 | 0.2700 | 0.6000 | -0.3300 |
| 2021-03-31 | 近三个月 | 2.5800 | -0.9100 | 3.4900 | 0.3700 | 0.8000 | -0.4300 |
| 2021-03-31 | 近六个月 | 7.7100 | 6.3800 | 1.3300 | 0.3200 | 0.6700 | -0.3500 |
| 2021-03-31 | 近一年 | 17.4900 | 18.3100 | -0.8200 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 近三年 | 34.1600 | 24.9900 | 9.1700 | 0.3100 | 0.6800 | -0.3700 |
| 2021-03-31 | 成立至今 | 46.5500 | 34.7900 | 11.7600 | 0.2800 | 0.6000 | -0.3200 |
| 2020-12-31 | 近三个月 | 5.0000 | 7.3600 | -2.3600 | 0.2500 | 0.5000 | -0.2500 |
| 2020-12-31 | 近三个月 | 5.0000 | 7.3600 | -2.3600 | 0.2500 | 0.5000 | -0.2500 |
| 2020-12-31 | 近六个月 | 12.9400 | 12.4900 | 0.4500 | 0.3000 | 0.6700 | -0.3700 |
| 2020-12-31 | 近六个月 | 12.9400 | 12.4900 | 0.4500 | 0.3000 | 0.6700 | -0.3700 |
| 2020-12-31 | 近一年 | 16.1700 | 15.2500 | 0.9200 | 0.3000 | 0.7000 | -0.4000 |
| 2020-12-31 | 近一年 | 16.1700 | 15.2500 | 0.9200 | 0.3000 | 0.7000 | -0.4000 |
| 2020-12-31 | 近三年 | 30.9100 | 25.5100 | 5.4000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 近三年 | 30.9100 | 25.5100 | 5.4000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-12-31 | 成立至今 | 42.8600 | 36.0300 | 6.8300 | 0.2700 | 0.5900 | -0.3200 |
| 2020-12-31 | 成立至今 | 42.8600 | 36.0300 | 6.8300 | 0.2700 | 0.5900 | -0.3200 |
| 2020-09-30 | 近三个月 | 7.5600 | 4.7800 | 2.7800 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近六个月 | 9.0700 | 11.2200 | -2.1500 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 近一年 | 14.6300 | 12.0300 | 2.6000 | 0.2900 | 0.6800 | -0.3900 |
| 2020-09-30 | 近三年 | 25.6300 | 19.4800 | 6.1500 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 成立至今 | 36.0600 | 26.7100 | 9.3500 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一个月 | 1.2300 | 3.3400 | -2.1100 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 1.4100 | 6.1400 | -4.7300 | 0.2600 | 0.4500 | -0.1900 |
| 2020-06-30 | 近三个月 | 1.4100 | 6.1400 | -4.7300 | 0.2600 | 0.4500 | -0.1900 |
| 2020-06-30 | 近六个月 | 2.8600 | 2.4600 | 0.4000 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近六个月 | 2.8600 | 2.4600 | 0.4000 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近一年 | 7.8700 | 7.6400 | 0.2300 | 0.2500 | 0.6000 | -0.3500 |
| 2020-06-30 | 近一年 | 7.8700 | 7.6400 | 0.2300 | 0.2500 | 0.6000 | -0.3500 |
| 2020-06-30 | 近三年 | 19.5600 | 16.9900 | 2.5700 | 0.2800 | 0.6200 | -0.3400 |
| 2020-06-30 | 近三年 | 19.5600 | 16.9900 | 2.5700 | 0.2800 | 0.6200 | -0.3400 |
| 2020-06-30 | 成立至今 | 26.5000 | 20.9300 | 5.5700 | 0.2600 | 0.5800 | -0.3200 |
| 2020-06-30 | 成立至今 | 26.5000 | 20.9300 | 5.5700 | 0.2600 | 0.5800 | -0.3200 |
| 2020-03-31 | 近三个月 | 1.4300 | -3.4700 | 4.9000 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 3.6100 | 4.3500 | -0.7400 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近三个月 | 3.6100 | 4.3500 | -0.7400 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近六个月 | 4.8700 | 5.0600 | -0.1900 | 0.2200 | 0.4300 | -0.2100 |
| 2019-12-31 | 近一年 | 12.0100 | 20.0900 | -8.0800 | 0.2200 | 0.6200 | -0.4000 |
| 2019-12-31 | 近三年 | 23.4700 | 20.1200 | 3.3500 | 0.2600 | 0.5600 | -0.3000 |
| 2019-12-31 | 成立至今 | 22.9800 | 18.0300 | 4.9500 | 0.2600 | 0.5500 | -0.2900 |
| 2019-09-30 | 近三个月 | 1.2200 | 0.6800 | 0.5400 | 0.2200 | 0.4700 | -0.2500 |
| 2019-06-30 | 近一个月 | 0.5700 | 2.9900 | -2.4200 | 0.0900 | 0.5700 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.5700 | -0.1100 | 0.6800 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近三个月 | 0.5700 | -0.1100 | 0.6800 | 0.1100 | 0.7500 | -0.6400 |
| 2019-06-30 | 近六个月 | 6.8100 | 14.3100 | -7.5000 | 0.2200 | 0.7700 | -0.5500 |
| 2019-06-30 | 近一年 | 6.6300 | 8.5000 | -1.8700 | 0.3000 | 0.7600 | -0.4600 |
| 2019-06-30 | 成立至今 | 17.2700 | 12.3400 | 4.9300 | 0.2700 | 0.5700 | -0.3000 |
| 2019-03-31 | 近三个月 | 6.2100 | 14.4300 | -8.2200 | 0.2800 | 0.7700 | -0.4900 |
| 2018-12-31 | 近三个月 | 0.3000 | -4.8800 | 5.1800 | 0.3900 | 0.8200 | -0.4300 |
| 2018-12-31 | 近三个月 | 0.3000 | -4.8800 | 5.1800 | 0.3900 | 0.8200 | -0.4300 |
| 2018-12-31 | 近六个月 | -0.1700 | -5.0800 | 4.9100 | 0.3700 | 0.7400 | -0.3700 |
| 2018-12-31 | 近一年 | 0.6100 | -9.3200 | 9.9300 | 0.3700 | 0.6700 | -0.3000 |
| 2018-12-31 | 成立至今 | 9.7900 | -1.7200 | 11.5100 | 0.2800 | 0.5200 | -0.2400 |
| 2018-09-30 | 近三个月 | -0.4700 | -0.2100 | -0.2600 | 0.3500 | 0.6700 | -0.3200 |
| 2018-06-30 | 近一个月 | -0.8600 | -3.5400 | 2.6800 | 0.5000 | 0.6400 | -0.1400 |
| 2018-06-30 | 近三个月 | 0.6800 | -3.9800 | 4.6600 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近三个月 | 0.6800 | -3.9800 | 4.6600 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近六个月 | 0.7800 | -4.4600 | 5.2400 | 0.3700 | 0.5800 | -0.2100 |
| 2018-06-30 | 近一年 | 3.9500 | 0.1800 | 3.7700 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 9.9800 | 3.5500 | 6.4300 | 0.2400 | 0.4200 | -0.1800 |
| 2018-03-31 | 近三个月 | 0.1000 | -0.5000 | 0.6000 | 0.3300 | 0.5900 | -0.2600 |
| 2017-12-31 | 近三个月 | 0.7700 | 2.1900 | -1.4200 | 0.1400 | 0.4100 | -0.2700 |
| 2017-12-31 | 近三个月 | 0.7700 | 2.1900 | -1.4200 | 0.1400 | 0.4100 | -0.2700 |
| 2017-12-31 | 近六个月 | 3.1500 | 4.8600 | -1.7100 | 0.1500 | 0.3500 | -0.2000 |
| 2017-12-31 | 近一年 | 9.5700 | 10.3000 | -0.7300 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 9.1300 | 8.3800 | 0.7500 | 0.1500 | 0.3400 | -0.1900 |
| 2017-09-30 | 近三个月 | 2.3600 | 2.6000 | -0.2400 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.6200 | 3.0900 | -0.4700 | 0.2400 | 0.3400 | -0.1000 |
| 2017-06-30 | 近三个月 | 4.3400 | 3.1000 | 1.2400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近三个月 | 4.3400 | 3.1000 | 1.2400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近六个月 | 6.2200 | 5.2000 | 1.0200 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 成立至今 | 5.8000 | 3.3600 | 2.4400 | 0.1500 | 0.3300 | -0.1800 |
| 2017-03-31 | 近三个月 | 1.8100 | 2.0300 | -0.2200 | 0.1000 | 0.2600 | -0.1600 |
