金鹰鑫益混合C(003485)
2025-07-11
1.1906
0.1009%
| 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 | 1.2800 | -0.9400 | 2.2200 | 0.2400 | 0.4500 | -0.2100 |
| 2025-03-31 | 近六个月 | 3.7100 | -0.2500 | 3.9600 | 0.2800 | 0.6900 | -0.4100 |
| 2025-03-31 | 近一年 | 5.6000 | 8.2700 | -2.6700 | 0.2200 | 0.6500 | -0.4300 |
| 2025-03-31 | 近三年 | 6.3900 | 4.9000 | 1.4900 | 0.2400 | 0.5600 | -0.3200 |
| 2025-03-31 | 近五年 | 23.6400 | 17.0100 | 6.6300 | 0.2600 | 0.5800 | -0.3200 |
| 2025-03-31 | 成立至今 | 42.5400 | 32.0100 | 10.5300 | 0.3100 | 0.5800 | -0.2700 |
| 2024-12-31 | 近三个月 | 2.3900 | 0.6900 | 1.7000 | 0.3100 | 0.8700 | -0.5600 |
| 2024-12-31 | 近三个月 | 2.3900 | 0.6900 | 1.7000 | 0.3100 | 0.8700 | -0.5600 |
| 2024-12-31 | 近六个月 | 3.2300 | 9.3800 | -6.1500 | 0.2300 | 0.8100 | -0.5800 |
| 2024-12-31 | 近六个月 | 3.2300 | 9.3800 | -6.1500 | 0.2300 | 0.8100 | -0.5800 |
| 2024-12-31 | 近一年 | 5.4000 | 12.3500 | -6.9500 | 0.2100 | 0.6600 | -0.4500 |
| 2024-12-31 | 近一年 | 5.4000 | 12.3500 | -6.9500 | 0.2100 | 0.6600 | -0.4500 |
| 2024-12-31 | 近三年 | 1.3600 | -1.5700 | 2.9300 | 0.2500 | 0.5800 | -0.3300 |
| 2024-12-31 | 近三年 | 1.3600 | -1.5700 | 2.9300 | 0.2500 | 0.5800 | -0.3300 |
| 2024-12-31 | 近五年 | 23.5000 | 14.0100 | 9.4900 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 近五年 | 23.5000 | 14.0100 | 9.4900 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 成立至今 | 40.7400 | 33.2600 | 7.4800 | 0.3200 | 0.5900 | -0.2700 |
| 2024-12-31 | 成立至今 | 40.7400 | 33.2600 | 7.4800 | 0.3200 | 0.5900 | -0.2700 |
| 2024-09-30 | 近三个月 | 0.8200 | 8.6300 | -7.8100 | 0.1000 | 0.7600 | -0.6600 |
| 2024-09-30 | 近六个月 | 1.8300 | 8.5400 | -6.7100 | 0.1400 | 0.6100 | -0.4700 |
| 2024-09-30 | 近一年 | 4.3100 | 8.4200 | -4.1100 | 0.1900 | 0.5400 | -0.3500 |
| 2024-09-30 | 近三年 | 2.1300 | -0.7900 | 2.9200 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 23.5500 | 18.1500 | 5.4000 | 0.2700 | 0.5800 | -0.3100 |
| 2024-09-30 | 成立至今 | 37.4500 | 32.3400 | 5.1100 | 0.3200 | 0.5800 | -0.2600 |
| 2024-06-30 | 近一个月 | -0.5400 | -1.1700 | 0.6300 | 0.1700 | 0.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.0000 | -0.0800 | 1.0800 | 0.1800 | 0.3600 | -0.1800 |
| 2024-06-30 | 近三个月 | 1.0000 | -0.0800 | 1.0800 | 0.1800 | 0.3600 | -0.1800 |
| 2024-06-30 | 近六个月 | 2.1000 | 2.7100 | -0.6100 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 2.1000 | 2.7100 | -0.6100 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | 1.4400 | -1.7700 | 3.2100 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近一年 | 1.4400 | -1.7700 | 3.2100 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近三年 | 3.4100 | -10.9300 | 14.3400 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近三年 | 3.4100 | -10.9300 | 14.3400 | 0.2700 | 0.5200 | -0.2500 |
| 2024-06-30 | 近五年 | 25.1500 | 9.5000 | 15.6500 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 36.3300 | 21.8300 | 14.5000 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 36.3300 | 21.8300 | 14.5000 | 0.3200 | 0.5700 | -0.2500 |
| 2024-03-31 | 近三个月 | 1.0900 | 2.8000 | -1.7100 | 0.2100 | 0.5100 | -0.3000 |
| 2024-03-31 | 近六个月 | 2.4300 | -0.1000 | 2.5300 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | -0.6800 | -3.2500 | 2.5700 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | 5.5100 | -8.6600 | 14.1700 | 0.2700 | 0.5300 | -0.2600 |
| 2024-03-31 | 近五年 | 24.5500 | 9.4800 | 15.0700 | 0.2900 | 0.5800 | -0.2900 |
| 2024-03-31 | 成立至今 | 34.9800 | 21.9300 | 13.0500 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 近三个月 | 1.3300 | -2.8300 | 4.1600 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近三个月 | 1.3300 | -2.8300 | 4.1600 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近六个月 | -0.6500 | -4.3600 | 3.7100 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近六个月 | -0.6500 | -4.3600 | 3.7100 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | -1.1700 | -3.2100 | 2.0400 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | -1.1700 | -3.2100 | 2.0400 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近三年 | 5.3900 | -11.9600 | 17.3500 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | 5.3900 | -11.9600 | 17.3500 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 33.7700 | 21.8600 | 11.9100 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 近五年 | 33.7700 | 21.8600 | 11.9100 | 0.3400 | 0.6000 | -0.2600 |
| 2023-12-31 | 成立至今 | 33.5300 | 18.6100 | 14.9200 | 0.3300 | 0.5800 | -0.2500 |
| 2023-12-31 | 成立至今 | 33.5300 | 18.6100 | 14.9200 | 0.3300 | 0.5800 | -0.2500 |
| 2023-09-30 | 近三个月 | -1.9500 | -1.5800 | -0.3700 | 0.2000 | 0.4400 | -0.2400 |
| 2023-09-30 | 近六个月 | -3.0400 | -3.1500 | 0.1100 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -3.5100 | 0.5300 | -4.0400 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 7.7300 | -2.7300 | 10.4600 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 近五年 | 25.1400 | 19.2900 | 5.8500 | 0.3600 | 0.6200 | -0.2600 |
| 2023-09-30 | 成立至今 | 31.7800 | 22.0600 | 9.7200 | 0.3300 | 0.5800 | -0.2500 |
| 2023-06-30 | 近一个月 | -0.7700 | 0.8700 | -1.6400 | 0.3000 | 0.4300 | -0.1300 |
| 2023-06-30 | 近三个月 | -1.1100 | -1.6000 | 0.4900 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -1.1100 | -1.6000 | 0.4900 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.5300 | 1.2000 | -1.7300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近六个月 | -0.5300 | 1.2000 | -1.7300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近一年 | -2.8000 | -5.0500 | 2.2500 | 0.2400 | 0.4900 | -0.2500 |
| 2023-06-30 | 近一年 | -2.8000 | -5.0500 | 2.2500 | 0.2400 | 0.4900 | -0.2500 |
| 2023-06-30 | 近三年 | 12.8900 | 3.5600 | 9.3300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近三年 | 12.8900 | 3.5600 | 9.3300 | 0.2900 | 0.6000 | -0.3100 |
| 2023-06-30 | 近五年 | 26.8100 | 20.9400 | 5.8700 | 0.3700 | 0.6300 | -0.2600 |
| 2023-06-30 | 成立至今 | 34.4000 | 24.0200 | 10.3800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 成立至今 | 34.4000 | 24.0200 | 10.3800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-03-31 | 近三个月 | 0.5900 | 2.8400 | -2.2500 | 0.1800 | 0.4200 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.4800 | 3.8100 | -4.2900 | 0.2100 | 0.5400 | -0.3300 |
| 2023-03-31 | 近一年 | 1.4300 | 0.1400 | 1.2900 | 0.2700 | 0.5700 | -0.3000 |
| 2023-03-31 | 近三年 | 17.8800 | 11.7100 | 6.1700 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 近五年 | 27.3000 | 18.0100 | 9.2900 | 0.3700 | 0.6400 | -0.2700 |
| 2023-03-31 | 成立至今 | 35.9000 | 26.0300 | 9.8700 | 0.3400 | 0.5900 | -0.2500 |
| 2022-12-31 | 近三个月 | -1.0700 | 0.9400 | -2.0100 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三个月 | -1.0700 | 0.9400 | -2.0100 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近六个月 | -2.2900 | -6.1800 | 3.8900 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近六个月 | -2.2900 | -6.1800 | 3.8900 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近一年 | -2.6900 | -9.4800 | 6.7900 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近一年 | -2.6900 | -9.4800 | 6.7900 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 18.5600 | 4.8400 | 13.7200 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三年 | 18.5600 | 4.8400 | 13.7200 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近五年 | 33.0600 | 14.1800 | 18.8800 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近五年 | 33.0600 | 14.1800 | 18.8800 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 成立至今 | 35.1100 | 22.5500 | 12.5600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-12-31 | 成立至今 | 35.1100 | 22.5500 | 12.5600 | 0.3400 | 0.6000 | -0.2600 |
| 2022-09-30 | 近三个月 | -1.2400 | -7.0500 | 5.8100 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近六个月 | 1.9200 | -3.5300 | 5.4500 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 1.4700 | -8.9800 | 10.4500 | 0.3100 | 0.5900 | -0.2800 |
| 2022-09-30 | 近三年 | 22.7500 | 8.3900 | 14.3600 | 0.3100 | 0.6300 | -0.3200 |
| 2022-09-30 | 近五年 | 32.0900 | 15.6000 | 16.4900 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 36.5600 | 21.4100 | 15.1500 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 近一个月 | 2.5600 | 4.7200 | -2.1600 | 0.3400 | 0.5300 | -0.1900 |
| 2022-06-30 | 近三个月 | 3.2000 | 3.7900 | -0.5900 | 0.3500 | 0.7100 | -0.3600 |
| 2022-06-30 | 近三个月 | 3.2000 | 3.7900 | -0.5900 | 0.3500 | 0.7100 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.4200 | -3.5200 | 3.1000 | 0.3500 | 0.7200 | -0.3700 |
| 2022-06-30 | 近六个月 | -0.4200 | -3.5200 | 3.1000 | 0.3500 | 0.7200 | -0.3700 |
| 2022-06-30 | 近一年 | 4.8800 | -4.5000 | 9.3800 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 4.8800 | -4.5000 | 9.3800 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近三年 | 26.9300 | 17.4000 | 9.5300 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近三年 | 26.9300 | 17.4000 | 9.5300 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近五年 | 35.4500 | 27.6000 | 7.8500 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | 38.2700 | 30.6200 | 7.6500 | 0.3500 | 0.6000 | -0.2500 |
| 2022-06-30 | 成立至今 | 38.2700 | 30.6200 | 7.6500 | 0.3500 | 0.6000 | -0.2500 |
| 2022-03-31 | 近三个月 | -3.5000 | -7.0400 | 3.5400 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | -0.4400 | -5.6500 | 5.2100 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近一年 | 4.7300 | -5.7200 | 10.4500 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 23.6300 | 13.0000 | 10.6300 | 0.3200 | 0.6300 | -0.3100 |
| 2022-03-31 | 近五年 | 32.6500 | 26.7600 | 5.8900 | 0.3600 | 0.6100 | -0.2500 |
| 2022-03-31 | 成立至今 | 33.9900 | 25.8500 | 8.1400 | 0.3500 | 0.6000 | -0.2500 |
| 2021-12-31 | 近三个月 | 3.1700 | 1.4900 | 1.6800 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 3.1700 | 1.4900 | 1.6800 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 5.3200 | -1.0200 | 6.3400 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 5.3200 | -1.0200 | 6.3400 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 9.5900 | 0.5000 | 9.0900 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近一年 | 9.5900 | 0.5000 | 9.0900 | 0.3100 | 0.5900 | -0.2800 |
| 2021-12-31 | 近三年 | 39.1000 | 39.1000 | 0.0000 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近三年 | 39.1000 | 39.1000 | 0.0000 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近五年 | 38.2000 | 39.1300 | -0.9300 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近五年 | 38.2000 | 39.1300 | -0.9300 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 成立至今 | 38.8500 | 35.3800 | 3.4700 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 成立至今 | 38.8500 | 35.3800 | 3.4700 | 0.3500 | 0.5900 | -0.2400 |
| 2021-09-30 | 近三个月 | 2.0800 | -2.4700 | 4.5500 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近六个月 | 5.2000 | -0.0700 | 5.2700 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 10.0300 | 6.3000 | 3.7300 | 0.3000 | 0.6100 | -0.3100 |
| 2021-09-30 | 近三年 | 27.8100 | 30.3600 | -2.5500 | 0.4100 | 0.6700 | -0.2600 |
| 2021-09-30 | 成立至今 | 34.5800 | 33.3900 | 1.1900 | 0.3500 | 0.6000 | -0.2500 |
| 2021-06-30 | 近一个月 | 0.2200 | -0.9100 | 1.1300 | 0.2000 | 0.4100 | -0.2100 |
| 2021-06-30 | 近三个月 | 3.0600 | 2.4600 | 0.6000 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近三个月 | 3.0600 | 2.4600 | 0.6000 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近六个月 | 4.0600 | 1.5300 | 2.5300 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 4.0600 | 1.5300 | 2.5300 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近一年 | 10.7400 | 14.2100 | -3.4700 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近一年 | 10.7400 | 14.2100 | -3.4700 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近三年 | 24.4000 | 33.3800 | -8.9800 | 0.4200 | 0.6800 | -0.2600 |
| 2021-06-30 | 近三年 | 24.4000 | 33.3800 | -8.9800 | 0.4200 | 0.6800 | -0.2600 |
| 2021-06-30 | 成立至今 | 31.8400 | 36.7700 | -4.9300 | 0.3500 | 0.6000 | -0.2500 |
| 2021-06-30 | 成立至今 | 31.8400 | 36.7700 | -4.9300 | 0.3500 | 0.6000 | -0.2500 |
| 2021-03-31 | 近三个月 | 0.9700 | -0.9100 | 1.8800 | 0.3600 | 0.8000 | -0.4400 |
| 2021-03-31 | 近六个月 | 4.5900 | 6.3800 | -1.7900 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 近一年 | 10.9600 | 18.3100 | -7.3500 | 0.2900 | 0.6600 | -0.3700 |
| 2021-03-31 | 近三年 | 19.8300 | 24.9900 | -5.1600 | 0.4100 | 0.6800 | -0.2700 |
| 2021-03-31 | 成立至今 | 27.9300 | 33.4800 | -5.5500 | 0.3600 | 0.6000 | -0.2400 |
| 2020-12-31 | 近三个月 | 3.5800 | 7.3600 | -3.7800 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近三个月 | 3.5800 | 7.3600 | -3.7800 | 0.2100 | 0.5000 | -0.2900 |
| 2020-12-31 | 近六个月 | 6.4300 | 12.4900 | -6.0600 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近六个月 | 6.4300 | 12.4900 | -6.0600 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近一年 | 11.1800 | 15.2500 | -4.0700 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近一年 | 11.1800 | 15.2500 | -4.0700 | 0.3300 | 0.7000 | -0.3700 |
| 2020-12-31 | 近三年 | 24.7800 | 25.5100 | -0.7300 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近三年 | 24.7800 | 25.5100 | -0.7300 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 成立至今 | 26.7000 | 34.7100 | -8.0100 | 0.3600 | 0.5900 | -0.2300 |
| 2020-12-31 | 成立至今 | 26.7000 | 34.7100 | -8.0100 | 0.3600 | 0.5900 | -0.2300 |
| 2020-09-30 | 近三个月 | 2.7500 | 4.7800 | -2.0300 | 0.3500 | 0.7900 | -0.4400 |
| 2020-09-30 | 近六个月 | 6.1000 | 11.2200 | -5.1200 | 0.2900 | 0.6500 | -0.3600 |
| 2020-09-30 | 近一年 | 9.9500 | 12.0300 | -2.0800 | 0.3200 | 0.6800 | -0.3600 |
| 2020-09-30 | 近三年 | 18.3100 | 19.4800 | -1.1700 | 0.4100 | 0.6600 | -0.2500 |
| 2020-09-30 | 成立至今 | 22.3200 | 25.4800 | -3.1600 | 0.3700 | 0.6000 | -0.2300 |
| 2020-06-30 | 近一个月 | 1.0100 | 3.3400 | -2.3300 | 0.1600 | 0.4400 | -0.2800 |
| 2020-06-30 | 近三个月 | 3.2600 | 6.1400 | -2.8800 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 3.2600 | 6.1400 | -2.8800 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 4.4700 | 2.4600 | 2.0100 | 0.3700 | 0.7400 | -0.3700 |
| 2020-06-30 | 近六个月 | 4.4700 | 2.4600 | 2.0100 | 0.3700 | 0.7400 | -0.3700 |
| 2020-06-30 | 近一年 | 9.2800 | 7.6400 | 1.6400 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近一年 | 9.2800 | 7.6400 | 1.6400 | 0.2800 | 0.6000 | -0.3200 |
| 2020-06-30 | 近三年 | 16.6200 | 16.9900 | -0.3700 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 近三年 | 16.6200 | 16.9900 | -0.3700 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 成立至今 | 19.0500 | 19.7500 | -0.7000 | 0.3700 | 0.5800 | -0.2100 |
| 2020-06-30 | 成立至今 | 19.0500 | 19.7500 | -0.7000 | 0.3700 | 0.5800 | -0.2100 |
| 2020-03-31 | 近三个月 | 1.1700 | -3.4700 | 4.6400 | 0.4900 | 0.9500 | -0.4600 |
| 2019-12-31 | 近三个月 | 2.4400 | 4.3500 | -1.9100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.4400 | 4.3500 | -1.9100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 4.6100 | 5.0600 | -0.4500 | 0.1700 | 0.4300 | -0.2600 |
| 2019-12-31 | 近一年 | 14.1700 | 20.0900 | -5.9200 | 0.4900 | 0.6200 | -0.1300 |
| 2019-12-31 | 近三年 | 13.4300 | 20.1200 | -6.6900 | 0.3800 | 0.5600 | -0.1800 |
| 2019-12-31 | 成立至今 | 13.9600 | 16.8800 | -2.9200 | 0.3700 | 0.5500 | -0.1800 |
| 2019-09-30 | 近三个月 | 2.1200 | 0.6800 | 1.4400 | 0.1800 | 0.4700 | -0.2900 |
| 2019-06-30 | 近一个月 | 0.5300 | 2.9900 | -2.4600 | 0.0600 | 0.5700 | -0.5100 |
| 2019-06-30 | 近三个月 | 0.5200 | -0.1100 | 0.6300 | 0.4600 | 0.7500 | -0.2900 |
| 2019-06-30 | 近三个月 | 0.5200 | -0.1100 | 0.6300 | 0.4600 | 0.7500 | -0.2900 |
| 2019-06-30 | 近六个月 | 9.1400 | 14.3100 | -5.1700 | 0.6800 | 0.7700 | -0.0900 |
| 2019-06-30 | 近一年 | 2.7900 | 8.5000 | -5.7100 | 0.5900 | 0.7600 | -0.1700 |
| 2019-06-30 | 成立至今 | 8.9400 | 11.2600 | -2.3200 | 0.3900 | 0.5700 | -0.1800 |
| 2019-03-31 | 近三个月 | 8.5800 | 14.4300 | -5.8500 | 0.8500 | 0.7700 | 0.0800 |
| 2018-12-31 | 近三个月 | -5.2000 | -4.8800 | -0.3200 | 0.5800 | 0.8200 | -0.2400 |
| 2018-12-31 | 近三个月 | -5.2000 | -4.8800 | -0.3200 | 0.5800 | 0.8200 | -0.2400 |
| 2018-12-31 | 近六个月 | -5.8100 | -5.0800 | -0.7300 | 0.4900 | 0.7400 | -0.2500 |
| 2018-12-31 | 近一年 | -1.6900 | -9.3200 | 7.6300 | 0.3800 | 0.6700 | -0.2900 |
| 2018-12-31 | 成立至今 | -0.1800 | -2.6700 | 2.4900 | 0.2900 | 0.5200 | -0.2300 |
| 2018-09-30 | 近三个月 | -0.6400 | -0.2100 | -0.4300 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -1.0800 | -3.5400 | 2.4600 | 0.1600 | 0.6400 | -0.4800 |
| 2018-06-30 | 近三个月 | -0.7300 | -3.9800 | 3.2500 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近三个月 | -0.7300 | -3.9800 | 3.2500 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近六个月 | 4.3700 | -4.4600 | 8.8300 | 0.1900 | 0.5800 | -0.3900 |
| 2018-06-30 | 近一年 | 3.8200 | 0.1800 | 3.6400 | 0.2400 | 0.4700 | -0.2300 |
| 2018-06-30 | 成立至今 | 5.9800 | 2.5400 | 3.4400 | 0.1900 | 0.4200 | -0.2300 |
| 2018-03-31 | 近三个月 | 5.1400 | -0.5000 | 5.6400 | 0.2300 | 0.5900 | -0.3600 |
| 2017-12-31 | 近三个月 | -1.7900 | 2.1900 | -3.9800 | 0.3600 | 0.4100 | -0.0500 |
| 2017-12-31 | 近三个月 | -1.7900 | 2.1900 | -3.9800 | 0.3600 | 0.4100 | -0.0500 |
| 2017-12-31 | 近六个月 | -0.5300 | 4.8600 | -5.3900 | 0.2700 | 0.3500 | -0.0800 |
| 2017-12-31 | 近一年 | 1.0600 | 10.3000 | -9.2400 | 0.2000 | 0.3200 | -0.1200 |
| 2017-12-31 | 成立至今 | 1.5400 | 7.3300 | -5.7900 | 0.1900 | 0.3400 | -0.1500 |
| 2017-09-30 | 近三个月 | 1.2800 | 2.6000 | -1.3200 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.3900 | 3.0900 | -1.7000 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 1.6000 | 5.2000 | -3.6000 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 成立至今 | 2.0800 | 2.3600 | -0.2800 | 0.0800 | 0.3300 | -0.2500 |
| 2017-03-31 | 近三个月 | 0.5400 | 2.0300 | -1.4900 | 0.0400 | 0.2600 | -0.2200 |
