金鹰鑫瑞混合C(003503)
2024-12-04
1.4978
0.1136%
| 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 | 1.1200 | 7.1500 | -6.0300 | 0.1200 | 0.6000 | -0.4800 |
| 2024-09-30 | 近六个月 | 2.6700 | 7.4900 | -4.8200 | 0.1200 | 0.4800 | -0.3600 |
| 2024-09-30 | 近一年 | 3.1700 | 8.2300 | -5.0600 | 0.1000 | 0.4200 | -0.3200 |
| 2024-09-30 | 近三年 | 6.8400 | 2.6500 | 4.1900 | 0.1900 | 0.4300 | -0.2400 |
| 2024-09-30 | 近五年 | 26.7800 | 20.2600 | 6.5200 | 0.2400 | 0.4600 | -0.2200 |
| 2024-09-30 | 成立至今 | 63.6400 | 34.5200 | 29.1200 | 0.3800 | 0.4600 | -0.0800 |
| 2024-06-30 | 近一个月 | 0.5600 | -0.7400 | 1.3000 | 0.1200 | 0.1900 | -0.0700 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.3200 | 1.2100 | 0.1200 | 0.2900 | -0.1700 |
| 2024-06-30 | 近三个月 | 1.5300 | 0.3200 | 1.2100 | 0.1200 | 0.2900 | -0.1700 |
| 2024-06-30 | 近六个月 | 2.7500 | 3.0500 | -0.3000 | 0.0900 | 0.3500 | -0.2600 |
| 2024-06-30 | 近六个月 | 2.7500 | 3.0500 | -0.3000 | 0.0900 | 0.3500 | -0.2600 |
| 2024-06-30 | 近一年 | 2.2200 | -0.1100 | 2.3300 | 0.1000 | 0.3400 | -0.2400 |
| 2024-06-30 | 近一年 | 2.2200 | -0.1100 | 2.3300 | 0.1000 | 0.3400 | -0.2400 |
| 2024-06-30 | 近三年 | 11.7300 | -5.7300 | 17.4600 | 0.2200 | 0.4100 | -0.1900 |
| 2024-06-30 | 近三年 | 11.7300 | -5.7300 | 17.4600 | 0.2200 | 0.4100 | -0.1900 |
| 2024-06-30 | 近五年 | 26.5700 | 13.2000 | 13.3700 | 0.2400 | 0.4500 | -0.2100 |
| 2024-06-30 | 成立至今 | 61.8300 | 25.5500 | 36.2800 | 0.3800 | 0.4500 | -0.0700 |
| 2024-06-30 | 成立至今 | 61.8300 | 25.5500 | 36.2800 | 0.3800 | 0.4500 | -0.0700 |
| 2024-03-31 | 近三个月 | 1.2000 | 2.7200 | -1.5200 | 0.0500 | 0.4000 | -0.3500 |
| 2024-03-31 | 近六个月 | 0.4900 | 0.6900 | -0.2000 | 0.0800 | 0.3600 | -0.2800 |
| 2024-03-31 | 近一年 | 1.3500 | -1.3100 | 2.6600 | 0.1100 | 0.3500 | -0.2400 |
| 2024-03-31 | 近三年 | 11.7700 | -3.9300 | 15.7000 | 0.2300 | 0.4200 | -0.1900 |
| 2024-03-31 | 近五年 | 25.7200 | 12.9100 | 12.8100 | 0.2400 | 0.4700 | -0.2300 |
| 2024-03-31 | 成立至今 | 59.3900 | 25.1500 | 34.2400 | 0.3900 | 0.4600 | -0.0700 |
| 2023-12-31 | 近三个月 | -0.7000 | -1.9800 | 1.2800 | 0.1000 | 0.3200 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.7000 | -1.9800 | 1.2800 | 0.1000 | 0.3200 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.5200 | -3.0700 | 2.5500 | 0.1100 | 0.3300 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.5200 | -3.0700 | 2.5500 | 0.1100 | 0.3300 | -0.2200 |
| 2023-12-31 | 近一年 | 0.1900 | -1.5500 | 1.7400 | 0.1200 | 0.3300 | -0.2100 |
| 2023-12-31 | 近一年 | 0.1900 | -1.5500 | 1.7400 | 0.1200 | 0.3300 | -0.2100 |
| 2023-12-31 | 近三年 | 13.0200 | -6.9500 | 19.9700 | 0.2800 | 0.4400 | -0.1600 |
| 2023-12-31 | 近三年 | 13.0200 | -6.9500 | 19.9700 | 0.2800 | 0.4400 | -0.1600 |
| 2023-12-31 | 近五年 | 25.5800 | 22.8200 | 2.7600 | 0.2400 | 0.4800 | -0.2400 |
| 2023-12-31 | 近五年 | 25.5800 | 22.8200 | 2.7600 | 0.2400 | 0.4800 | -0.2400 |
| 2023-12-31 | 成立至今 | 57.5000 | 21.8300 | 35.6700 | 0.3900 | 0.4600 | -0.0700 |
| 2023-12-31 | 成立至今 | 57.5000 | 21.8300 | 35.6700 | 0.3900 | 0.4600 | -0.0700 |
| 2023-09-30 | 近三个月 | 0.1800 | -1.1100 | 1.2900 | 0.1200 | 0.3500 | -0.2300 |
| 2023-09-30 | 近六个月 | 0.8600 | -1.9800 | 2.8400 | 0.1300 | 0.3400 | -0.2100 |
| 2023-09-30 | 近一年 | 2.6100 | 1.1900 | 1.4200 | 0.1100 | 0.3900 | -0.2800 |
| 2023-09-30 | 近三年 | 20.3700 | 0.7500 | 19.6200 | 0.3000 | 0.4500 | -0.1500 |
| 2023-09-30 | 近五年 | 27.7900 | 21.1200 | 6.6700 | 0.2400 | 0.4900 | -0.2500 |
| 2023-09-30 | 成立至今 | 58.6100 | 24.2900 | 34.3200 | 0.4000 | 0.4700 | -0.0700 |
| 2023-06-30 | 近一个月 | -0.1800 | 0.8100 | -0.9900 | 0.1100 | 0.3400 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.6700 | -0.8800 | 1.5500 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.6700 | -0.8800 | 1.5500 | 0.1400 | 0.3300 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.7100 | 1.5700 | -0.8600 | 0.1300 | 0.3300 | -0.2000 |
| 2023-06-30 | 近六个月 | 0.7100 | 1.5700 | -0.8600 | 0.1300 | 0.3300 | -0.2000 |
| 2023-06-30 | 近一年 | 0.6400 | -3.1500 | 3.7900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近一年 | 0.6400 | -3.1500 | 3.7900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-06-30 | 近三年 | 19.7600 | 5.6400 | 14.1200 | 0.3000 | 0.4800 | -0.1800 |
| 2023-06-30 | 近三年 | 19.7600 | 5.6400 | 14.1200 | 0.3000 | 0.4800 | -0.1800 |
| 2023-06-30 | 近五年 | 29.8200 | 22.6300 | 7.1900 | 0.2400 | 0.5000 | -0.2600 |
| 2023-06-30 | 成立至今 | 58.3200 | 25.6900 | 32.6300 | 0.4100 | 0.4700 | -0.0600 |
| 2023-06-30 | 成立至今 | 58.3200 | 25.6900 | 32.6300 | 0.4100 | 0.4700 | -0.0600 |
| 2023-03-31 | 近三个月 | 0.0400 | 2.4800 | -2.4400 | 0.1200 | 0.3400 | -0.2200 |
| 2023-03-31 | 近六个月 | 1.7300 | 3.2400 | -1.5100 | 0.1000 | 0.4300 | -0.3300 |
| 2023-03-31 | 近一年 | 3.4500 | 0.9100 | 2.5400 | 0.2300 | 0.4500 | -0.2200 |
| 2023-03-31 | 近三年 | 18.6800 | 11.7100 | 6.9700 | 0.3000 | 0.4800 | -0.1800 |
| 2023-03-31 | 近五年 | 30.9700 | 20.3000 | 10.6700 | 0.2300 | 0.5100 | -0.2800 |
| 2023-03-31 | 成立至今 | 57.2600 | 26.8100 | 30.4500 | 0.4200 | 0.4700 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.6900 | 0.7400 | 0.9500 | 0.0700 | 0.5000 | -0.4300 |
| 2022-12-31 | 近三个月 | 1.6900 | 0.7400 | 0.9500 | 0.0700 | 0.5000 | -0.4300 |
| 2022-12-31 | 近六个月 | -0.0700 | -4.6500 | 4.5800 | 0.2200 | 0.4300 | -0.2100 |
| 2022-12-31 | 近六个月 | -0.0700 | -4.6500 | 4.5800 | 0.2200 | 0.4300 | -0.2100 |
| 2022-12-31 | 近一年 | 0.6300 | -6.9500 | 7.5800 | 0.2700 | 0.5100 | -0.2400 |
| 2022-12-31 | 近一年 | 0.6300 | -6.9500 | 7.5800 | 0.2700 | 0.5100 | -0.2400 |
| 2022-12-31 | 近三年 | 20.4200 | 6.6300 | 13.7900 | 0.3000 | 0.5100 | -0.2100 |
| 2022-12-31 | 近三年 | 20.4200 | 6.6300 | 13.7900 | 0.3000 | 0.5100 | -0.2100 |
| 2022-12-31 | 近五年 | 55.6700 | 17.4400 | 38.2300 | 0.4600 | 0.5100 | -0.0500 |
| 2022-12-31 | 近五年 | 55.6700 | 17.4400 | 38.2300 | 0.4600 | 0.5100 | -0.0500 |
| 2022-12-31 | 成立至今 | 57.2000 | 23.7400 | 33.4600 | 0.4200 | 0.4800 | -0.0600 |
| 2022-12-31 | 成立至今 | 57.2000 | 23.7400 | 33.4600 | 0.4200 | 0.4800 | -0.0600 |
| 2022-09-30 | 近三个月 | -1.7400 | -5.3500 | 3.6100 | 0.3000 | 0.3500 | -0.0500 |
| 2022-09-30 | 近六个月 | 1.6900 | -2.2500 | 3.9400 | 0.3000 | 0.4700 | -0.1700 |
| 2022-09-30 | 近一年 | 0.9200 | -6.2700 | 7.1900 | 0.2800 | 0.4700 | -0.1900 |
| 2022-09-30 | 近三年 | 19.7600 | 9.8100 | 9.9500 | 0.3000 | 0.5000 | -0.2000 |
| 2022-09-30 | 近五年 | 49.5400 | 18.4600 | 31.0800 | 0.4700 | 0.5100 | -0.0400 |
| 2022-09-30 | 成立至今 | 54.5800 | 22.8300 | 31.7500 | 0.4300 | 0.4800 | -0.0500 |
| 2022-06-30 | 近一个月 | 1.7200 | 3.7600 | -2.0400 | 0.2400 | 0.4300 | -0.1900 |
| 2022-06-30 | 近三个月 | 3.4900 | 3.2700 | 0.2200 | 0.3100 | 0.5700 | -0.2600 |
| 2022-06-30 | 近三个月 | 3.4900 | 3.2700 | 0.2200 | 0.3100 | 0.5700 | -0.2600 |
| 2022-06-30 | 近六个月 | 0.7000 | -2.4100 | 3.1100 | 0.3100 | 0.5800 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.7000 | -2.4100 | 3.1100 | 0.3100 | 0.5800 | -0.2700 |
| 2022-06-30 | 近一年 | 8.6100 | -2.5600 | 11.1700 | 0.3200 | 0.5000 | -0.1800 |
| 2022-06-30 | 近一年 | 8.6100 | -2.5600 | 11.1700 | 0.3200 | 0.5000 | -0.1800 |
| 2022-06-30 | 近三年 | 23.0300 | 17.0100 | 6.0200 | 0.2900 | 0.5000 | -0.2100 |
| 2022-06-30 | 近三年 | 23.0300 | 17.0100 | 6.0200 | 0.2900 | 0.5000 | -0.2100 |
| 2022-06-30 | 近五年 | 54.3300 | 27.9100 | 26.4200 | 0.4600 | 0.5000 | -0.0400 |
| 2022-06-30 | 成立至今 | 57.3100 | 29.7800 | 27.5300 | 0.4400 | 0.4800 | -0.0400 |
| 2022-06-30 | 成立至今 | 57.3100 | 29.7800 | 27.5300 | 0.4400 | 0.4800 | -0.0400 |
| 2022-03-31 | 近三个月 | -2.6900 | -5.5000 | 2.8100 | 0.3000 | 0.5900 | -0.2900 |
| 2022-03-31 | 近六个月 | -0.7600 | -4.1100 | 3.3500 | 0.2600 | 0.4700 | -0.2100 |
| 2022-03-31 | 近一年 | 6.6000 | -3.5300 | 10.1300 | 0.3100 | 0.4500 | -0.1400 |
| 2022-03-31 | 近三年 | 19.9000 | 13.3800 | 6.5200 | 0.2700 | 0.5000 | -0.2300 |
| 2022-03-31 | 近五年 | 50.4900 | 26.9600 | 23.5300 | 0.4600 | 0.4900 | -0.0300 |
| 2022-03-31 | 成立至今 | 52.0100 | 25.6600 | 26.3500 | 0.4400 | 0.4800 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.9800 | 1.4800 | 0.5000 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近三个月 | 1.9800 | 1.4800 | 0.5000 | 0.2200 | 0.3100 | -0.0900 |
| 2021-12-31 | 近六个月 | 7.8500 | -0.1500 | 8.0000 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近六个月 | 7.8500 | -0.1500 | 8.0000 | 0.3300 | 0.4100 | -0.0800 |
| 2021-12-31 | 近一年 | 12.1000 | 1.5700 | 10.5300 | 0.3900 | 0.4700 | -0.0800 |
| 2021-12-31 | 近一年 | 12.1000 | 1.5700 | 10.5300 | 0.3900 | 0.4700 | -0.0800 |
| 2021-12-31 | 近三年 | 24.5500 | 34.0700 | -9.5200 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近三年 | 24.5500 | 34.0700 | -9.5200 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近五年 | 55.7900 | 36.4400 | 19.3500 | 0.4500 | 0.4700 | -0.0200 |
| 2021-12-31 | 近五年 | 55.7900 | 36.4400 | 19.3500 | 0.4500 | 0.4700 | -0.0200 |
| 2021-12-31 | 成立至今 | 56.2100 | 32.9800 | 23.2300 | 0.4500 | 0.4700 | -0.0200 |
| 2021-12-31 | 成立至今 | 56.2100 | 32.9800 | 23.2300 | 0.4500 | 0.4700 | -0.0200 |
| 2021-09-30 | 近三个月 | 5.7500 | -1.6000 | 7.3500 | 0.4100 | 0.4800 | -0.0700 |
| 2021-09-30 | 近六个月 | 7.4100 | 0.6100 | 6.8000 | 0.3400 | 0.4400 | -0.1000 |
| 2021-09-30 | 近一年 | 16.2400 | 6.2300 | 10.0100 | 0.4100 | 0.4900 | -0.0800 |
| 2021-09-30 | 近三年 | 23.4000 | 27.7100 | -4.3100 | 0.2500 | 0.5300 | -0.2800 |
| 2021-09-30 | 成立至今 | 53.1700 | 31.0500 | 22.1200 | 0.4600 | 0.4800 | -0.0200 |
| 2021-06-30 | 近一个月 | -0.1000 | -0.6900 | 0.5900 | 0.2200 | 0.3300 | -0.1100 |
| 2021-06-30 | 近三个月 | 1.5700 | 2.2400 | -0.6700 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近三个月 | 1.5700 | 2.2400 | -0.6700 | 0.2400 | 0.3900 | -0.1500 |
| 2021-06-30 | 近六个月 | 3.9400 | 1.7300 | 2.2100 | 0.4500 | 0.5300 | -0.0800 |
| 2021-06-30 | 近六个月 | 3.9400 | 1.7300 | 2.2100 | 0.4500 | 0.5300 | -0.0800 |
| 2021-06-30 | 近一年 | 9.5600 | 11.9400 | -2.3800 | 0.3700 | 0.5300 | -0.1600 |
| 2021-06-30 | 近一年 | 9.5600 | 11.9400 | -2.3800 | 0.3700 | 0.5300 | -0.1600 |
| 2021-06-30 | 近三年 | 18.7700 | 29.9400 | -11.1700 | 0.2200 | 0.5400 | -0.3200 |
| 2021-06-30 | 近三年 | 18.7700 | 29.9400 | -11.1700 | 0.2200 | 0.5400 | -0.3200 |
| 2021-06-30 | 成立至今 | 44.8400 | 33.1800 | 11.6600 | 0.4600 | 0.4800 | -0.0200 |
| 2021-06-30 | 成立至今 | 44.8400 | 33.1800 | 11.6600 | 0.4600 | 0.4800 | -0.0200 |
| 2021-03-31 | 近三个月 | 2.3300 | -0.5100 | 2.8400 | 0.6000 | 0.6400 | -0.0400 |
| 2021-03-31 | 近六个月 | 8.2200 | 5.5900 | 2.6300 | 0.4800 | 0.5300 | -0.0500 |
| 2021-03-31 | 近一年 | 7.6100 | 14.7500 | -7.1400 | 0.3600 | 0.5300 | -0.1700 |
| 2021-03-31 | 近三年 | 18.7600 | 23.5800 | -4.8200 | 0.2100 | 0.5400 | -0.3300 |
| 2021-03-31 | 成立至今 | 42.6000 | 30.2600 | 12.3400 | 0.4700 | 0.4800 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.7500 | 6.1300 | -0.3800 | 0.3400 | 0.4000 | -0.0600 |
| 2020-12-31 | 近三个月 | 5.7500 | 6.1300 | -0.3800 | 0.3400 | 0.4000 | -0.0600 |
| 2020-12-31 | 近六个月 | 5.4100 | 10.0400 | -4.6300 | 0.2800 | 0.5300 | -0.2500 |
| 2020-12-31 | 近六个月 | 5.4100 | 10.0400 | -4.6300 | 0.2800 | 0.5300 | -0.2500 |
| 2020-12-31 | 近一年 | 6.7500 | 12.8200 | -6.0700 | 0.2100 | 0.5600 | -0.3500 |
| 2020-12-31 | 近一年 | 6.7500 | 12.8200 | -6.0700 | 0.2100 | 0.5600 | -0.3500 |
| 2020-12-31 | 近三年 | 38.0000 | 24.2600 | 13.7400 | 0.5300 | 0.5300 | 0.0000 |
| 2020-12-31 | 近三年 | 38.0000 | 24.2600 | 13.7400 | 0.5300 | 0.5300 | 0.0000 |
| 2020-12-31 | 成立至今 | 39.3500 | 30.9200 | 8.4300 | 0.4600 | 0.4700 | -0.0100 |
| 2020-12-31 | 成立至今 | 39.3500 | 30.9200 | 8.4300 | 0.4600 | 0.4700 | -0.0100 |
| 2020-09-30 | 近三个月 | -0.3300 | 3.6800 | -4.0100 | 0.2100 | 0.6300 | -0.4200 |
| 2020-09-30 | 近六个月 | -0.5600 | 8.6700 | -9.2300 | 0.1800 | 0.5200 | -0.3400 |
| 2020-09-30 | 近一年 | 2.0900 | 10.2800 | -8.1900 | 0.1300 | 0.5400 | -0.4100 |
| 2020-09-30 | 近三年 | 27.4700 | 18.9700 | 8.5000 | 0.5300 | 0.5200 | 0.0100 |
| 2020-09-30 | 成立至今 | 31.7700 | 23.3600 | 8.4100 | 0.4700 | 0.4800 | -0.0100 |
| 2020-06-30 | 近一个月 | -0.6700 | 2.4900 | -3.1600 | 0.1300 | 0.3500 | -0.2200 |
| 2020-06-30 | 近三个月 | -0.2300 | 4.8100 | -5.0400 | 0.1200 | 0.3700 | -0.2500 |
| 2020-06-30 | 近三个月 | -0.2300 | 4.8100 | -5.0400 | 0.1200 | 0.3700 | -0.2500 |
| 2020-06-30 | 近六个月 | 1.2700 | 2.5300 | -1.2600 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近六个月 | 1.2700 | 2.5300 | -1.2600 | 0.1000 | 0.5900 | -0.4900 |
| 2020-06-30 | 近一年 | 3.3900 | 7.2700 | -3.8800 | 0.0700 | 0.4700 | -0.4000 |
| 2020-06-30 | 近一年 | 3.3900 | 7.2700 | -3.8800 | 0.0700 | 0.4700 | -0.4000 |
| 2020-06-30 | 近三年 | 29.7000 | 17.2700 | 12.4300 | 0.5200 | 0.4900 | 0.0300 |
| 2020-06-30 | 近三年 | 29.7000 | 17.2700 | 12.4300 | 0.5200 | 0.4900 | 0.0300 |
| 2020-06-30 | 成立至今 | 32.2000 | 18.9800 | 13.2200 | 0.4800 | 0.4600 | 0.0200 |
| 2020-06-30 | 成立至今 | 32.2000 | 18.9800 | 13.2200 | 0.4800 | 0.4600 | 0.0200 |
| 2020-03-31 | 近三个月 | 1.5100 | -2.1800 | 3.6900 | 0.0600 | 0.7500 | -0.6900 |
| 2019-12-31 | 近三个月 | 1.1400 | 3.7400 | -2.6000 | 0.0300 | 0.2900 | -0.2600 |
| 2019-12-31 | 近三个月 | 1.1400 | 3.7400 | -2.6000 | 0.0300 | 0.2900 | -0.2600 |
| 2019-12-31 | 近六个月 | 2.1000 | 4.6300 | -2.5300 | 0.0200 | 0.3400 | -0.3200 |
| 2019-12-31 | 近一年 | 4.0800 | 16.9900 | -12.9100 | 0.0300 | 0.4900 | -0.4600 |
| 2019-12-31 | 近三年 | 30.1900 | 19.0700 | 11.1200 | 0.5200 | 0.4400 | 0.0800 |
| 2019-12-31 | 成立至今 | 30.5400 | 16.0400 | 14.5000 | 0.5100 | 0.4400 | 0.0700 |
| 2019-09-30 | 近三个月 | 0.9500 | 0.8600 | 0.0900 | 0.0200 | 0.3800 | -0.3600 |
| 2019-06-30 | 近一个月 | 0.5300 | 2.5000 | -1.9700 | 0.0200 | 0.4600 | -0.4400 |
| 2019-06-30 | 近三个月 | 0.8500 | 0.0700 | 0.7800 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 近三个月 | 0.8500 | 0.0700 | 0.7800 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 近六个月 | 1.9500 | 11.8200 | -9.8700 | 0.0300 | 0.6100 | -0.5800 |
| 2019-06-30 | 近一年 | 4.8500 | 8.2100 | -3.3600 | 0.0300 | 0.6000 | -0.5700 |
| 2019-06-30 | 成立至今 | 27.8600 | 10.9100 | 16.9500 | 0.5600 | 0.4600 | 0.1000 |
| 2019-03-31 | 近三个月 | 1.0800 | 11.7400 | -10.6600 | 0.0300 | 0.6100 | -0.5800 |
| 2018-12-31 | 近三个月 | 1.0500 | -3.3400 | 4.3900 | 0.0300 | 0.6500 | -0.6200 |
| 2018-12-31 | 近三个月 | 1.0500 | -3.3400 | 4.3900 | 0.0300 | 0.6500 | -0.6200 |
| 2018-12-31 | 近六个月 | 2.8500 | -3.2200 | 6.0700 | 0.0300 | 0.5900 | -0.5600 |
| 2018-12-31 | 近一年 | 24.2000 | -5.8600 | 30.0600 | 0.8800 | 0.5300 | 0.3500 |
| 2018-12-31 | 成立至今 | 25.4200 | -0.8100 | 26.2300 | 0.6200 | 0.4200 | 0.2000 |
| 2018-09-30 | 近三个月 | 1.7800 | 0.1200 | 1.6600 | 0.0400 | 0.5400 | -0.5000 |
| 2018-06-30 | 近一个月 | 0.5300 | -2.7100 | 3.2400 | 0.0400 | 0.5100 | -0.4700 |
| 2018-06-30 | 近三个月 | 1.5700 | -2.7700 | 4.3400 | 0.0700 | 0.4600 | -0.3900 |
| 2018-06-30 | 近三个月 | 1.5700 | -2.7700 | 4.3400 | 0.0700 | 0.4600 | -0.3900 |
| 2018-06-30 | 近六个月 | 20.7700 | -2.7300 | 23.5000 | 1.2600 | 0.4600 | 0.8000 |
| 2018-06-30 | 近一年 | 19.6400 | 1.0200 | 18.6200 | 0.9000 | 0.3800 | 0.5200 |
| 2018-06-30 | 成立至今 | 21.9500 | 2.4900 | 19.4600 | 0.7200 | 0.3400 | 0.3800 |
| 2018-03-31 | 近三个月 | 18.9000 | 0.0400 | 18.8600 | 1.7900 | 0.4700 | 1.3200 |
| 2017-12-31 | 近三个月 | -2.3100 | 1.6200 | -3.9300 | 0.3000 | 0.3300 | -0.0300 |
| 2017-12-31 | 近三个月 | -2.3100 | 1.6200 | -3.9300 | 0.3000 | 0.3300 | -0.0300 |
| 2017-12-31 | 近六个月 | -0.9300 | 3.8500 | -4.7800 | 0.2100 | 0.2800 | -0.0700 |
| 2017-12-31 | 近一年 | 0.7100 | 8.1100 | -7.4000 | 0.1600 | 0.2600 | -0.1000 |
| 2017-12-31 | 成立至今 | 0.9800 | 5.3700 | -4.3900 | 0.1600 | 0.2700 | -0.1100 |
| 2017-09-30 | 近三个月 | 1.4100 | 2.2000 | -0.7900 | 0.0400 | 0.2300 | -0.1900 |
| 2017-06-30 | 近一个月 | 1.3500 | 2.7100 | -1.3600 | 0.1000 | 0.2700 | -0.1700 |
| 2017-06-30 | 近三个月 | 0.9100 | 2.5000 | -1.5900 | 0.1100 | 0.2600 | -0.1500 |
| 2017-06-30 | 近三个月 | 0.9100 | 2.5000 | -1.5900 | 0.1100 | 0.2600 | -0.1500 |
| 2017-06-30 | 近六个月 | 1.6600 | 4.1000 | -2.4400 | 0.0900 | 0.2400 | -0.1500 |
| 2017-06-30 | 成立至今 | 1.9300 | 1.4600 | 0.4700 | 0.0800 | 0.2700 | -0.1900 |
| 2017-03-31 | 近三个月 | 0.7400 | 1.5600 | -0.8200 | 0.0500 | 0.2100 | -0.1600 |
