金信多策略精选混合A(004223)
2025-12-23
2.0426
1.9567%
| 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 | 29.2000 | 9.2600 | 19.9400 | 1.5900 | 0.4600 | 1.1300 |
| 2025-09-30 | 近六个月 | 32.5800 | 10.7200 | 21.8600 | 2.0500 | 0.5300 | 1.5200 |
| 2025-09-30 | 近一年 | 80.4300 | 10.3900 | 70.0400 | 2.4600 | 0.6500 | 1.8100 |
| 2025-09-30 | 近三年 | 57.2300 | 19.3500 | 37.8800 | 2.1900 | 0.6000 | 1.5900 |
| 2025-09-30 | 近五年 | 101.9100 | 12.4800 | 89.4300 | 2.1200 | 0.6200 | 1.5000 |
| 2025-09-30 | 成立至今 | 265.1300 | 40.2000 | 224.9300 | 2.0000 | 0.6600 | 1.3400 |
| 2025-06-30 | 近一个月 | 8.3800 | 1.6000 | 6.7800 | 1.3400 | 0.3100 | 1.0300 |
| 2025-06-30 | 近三个月 | 2.6200 | 1.3400 | 1.2800 | 2.4600 | 0.5900 | 1.8700 |
| 2025-06-30 | 近三个月 | 2.6200 | 1.3400 | 1.2800 | 2.4600 | 0.5900 | 1.8700 |
| 2025-06-30 | 近六个月 | 10.5600 | 0.7900 | 9.7700 | 2.3300 | 0.5500 | 1.7800 |
| 2025-06-30 | 近六个月 | 10.5600 | 0.7900 | 9.7700 | 2.3300 | 0.5500 | 1.7800 |
| 2025-06-30 | 近一年 | 60.7500 | 10.5200 | 50.2300 | 2.7100 | 0.7500 | 1.9600 |
| 2025-06-30 | 近一年 | 60.7500 | 10.5200 | 50.2300 | 2.7100 | 0.7500 | 1.9600 |
| 2025-06-30 | 近三年 | 5.5500 | 0.4000 | 5.1500 | 2.1900 | 0.6000 | 1.5900 |
| 2025-06-30 | 近三年 | 5.5500 | 0.4000 | 5.1500 | 2.1900 | 0.6000 | 1.5900 |
| 2025-06-30 | 近五年 | 67.7800 | 8.9800 | 58.8000 | 2.1100 | 0.6500 | 1.4600 |
| 2025-06-30 | 成立至今 | 182.6000 | 28.3100 | 154.2900 | 2.0100 | 0.6600 | 1.3500 |
| 2025-06-30 | 成立至今 | 182.6000 | 28.3100 | 154.2900 | 2.0100 | 0.6600 | 1.3500 |
| 2025-03-31 | 近三个月 | 7.7400 | -0.5400 | 8.2800 | 2.2000 | 0.5000 | 1.7000 |
| 2025-03-31 | 近六个月 | 36.0900 | -0.3100 | 36.4000 | 2.8500 | 0.7700 | 2.0800 |
| 2025-03-31 | 近一年 | 39.4700 | 8.7500 | 30.7200 | 2.6000 | 0.7200 | 1.8800 |
| 2025-03-31 | 近三年 | 7.2500 | 3.0700 | 4.1800 | 2.2000 | 0.6200 | 1.5800 |
| 2025-03-31 | 近五年 | 70.4900 | 15.3700 | 55.1200 | 2.0500 | 0.6400 | 1.4100 |
| 2025-03-31 | 成立至今 | 175.4000 | 26.6200 | 148.7800 | 2.0000 | 0.6600 | 1.3400 |
| 2024-12-31 | 近三个月 | 26.3100 | 0.2400 | 26.0700 | 3.3600 | 0.9500 | 2.4100 |
| 2024-12-31 | 近三个月 | 26.3100 | 0.2400 | 26.0700 | 3.3600 | 0.9500 | 2.4100 |
| 2024-12-31 | 近六个月 | 45.3900 | 9.6600 | 35.7300 | 3.0300 | 0.9000 | 2.1300 |
| 2024-12-31 | 近六个月 | 45.3900 | 9.6600 | 35.7300 | 3.0300 | 0.9000 | 2.1300 |
| 2024-12-31 | 近一年 | 19.1200 | 12.2600 | 6.8600 | 2.8200 | 0.7300 | 2.0900 |
| 2024-12-31 | 近一年 | 19.1200 | 12.2600 | 6.8600 | 2.8200 | 0.7300 | 2.0900 |
| 2024-12-31 | 近三年 | -12.3800 | -4.3900 | -7.9900 | 2.1600 | 0.6400 | 1.5200 |
| 2024-12-31 | 近三年 | -12.3800 | -4.3900 | -7.9900 | 2.1600 | 0.6400 | 1.5200 |
| 2024-12-31 | 近五年 | 45.3400 | 10.9100 | 34.4300 | 2.0100 | 0.6700 | 1.3400 |
| 2024-12-31 | 近五年 | 45.3400 | 10.9100 | 34.4300 | 2.0100 | 0.6700 | 1.3400 |
| 2024-12-31 | 成立至今 | 155.6100 | 27.3100 | 128.3000 | 1.9900 | 0.6700 | 1.3200 |
| 2024-12-31 | 成立至今 | 155.6100 | 27.3100 | 128.3000 | 1.9900 | 0.6700 | 1.3200 |
| 2024-09-30 | 近三个月 | 15.1100 | 9.4000 | 5.7100 | 2.7100 | 0.8500 | 1.8600 |
| 2024-09-30 | 近六个月 | 2.4900 | 9.0800 | -6.5900 | 2.3500 | 0.6800 | 1.6700 |
| 2024-09-30 | 近一年 | -7.0600 | 8.0400 | -15.1000 | 2.4100 | 0.6000 | 1.8100 |
| 2024-09-30 | 近三年 | -27.1300 | -3.3300 | -23.8000 | 1.9900 | 0.6000 | 1.3900 |
| 2024-09-30 | 近五年 | 27.7100 | 15.6300 | 12.0800 | 1.8700 | 0.6500 | 1.2200 |
| 2024-09-30 | 成立至今 | 102.3700 | 27.0100 | 75.3600 | 1.9300 | 0.6600 | 1.2700 |
| 2024-06-30 | 近一个月 | -4.5000 | -1.5200 | -2.9800 | 1.8900 | 0.2600 | 1.6300 |
| 2024-06-30 | 近三个月 | -10.9700 | -0.2900 | -10.6800 | 1.9000 | 0.4100 | 1.4900 |
| 2024-06-30 | 近三个月 | -10.9700 | -0.2900 | -10.6800 | 1.9000 | 0.4100 | 1.4900 |
| 2024-06-30 | 近六个月 | -18.0700 | 2.3700 | -20.4400 | 2.5700 | 0.4900 | 2.0800 |
| 2024-06-30 | 近六个月 | -18.0700 | 2.3700 | -20.4400 | 2.5700 | 0.4900 | 2.0800 |
| 2024-06-30 | 近一年 | -30.1500 | -3.0000 | -27.1500 | 2.1800 | 0.4800 | 1.7000 |
| 2024-06-30 | 近一年 | -30.1500 | -3.0000 | -27.1500 | 2.1800 | 0.4800 | 1.7000 |
| 2024-06-30 | 近三年 | -30.5300 | -14.3600 | -16.1700 | 2.0000 | 0.5700 | 1.4300 |
| 2024-06-30 | 近三年 | -30.5300 | -14.3600 | -16.1700 | 2.0000 | 0.5700 | 1.4300 |
| 2024-06-30 | 近五年 | 10.4400 | 6.2100 | 4.2300 | 1.7700 | 0.6300 | 1.1400 |
| 2024-06-30 | 成立至今 | 75.8000 | 16.0900 | 59.7100 | 1.9000 | 0.6500 | 1.2500 |
| 2024-06-30 | 成立至今 | 75.8000 | 16.0900 | 59.7100 | 1.9000 | 0.6500 | 1.2500 |
| 2024-03-31 | 近三个月 | -7.9800 | 2.6700 | -10.6500 | 3.1200 | 0.5600 | 2.5600 |
| 2024-03-31 | 近六个月 | -9.3200 | -0.9600 | -8.3600 | 2.4700 | 0.5000 | 1.9700 |
| 2024-03-31 | 近一年 | -24.7700 | -4.8600 | -19.9100 | 2.1400 | 0.4900 | 1.6500 |
| 2024-03-31 | 近三年 | 2.9400 | -12.0800 | 15.0200 | 1.9800 | 0.5800 | 1.4000 |
| 2024-03-31 | 近五年 | 26.0000 | 6.3500 | 19.6500 | 1.7200 | 0.6500 | 1.0700 |
| 2024-03-31 | 成立至今 | 97.4600 | 16.4300 | 81.0300 | 1.9000 | 0.6500 | 1.2500 |
| 2023-12-31 | 近三个月 | -1.4500 | -3.5300 | 2.0800 | 1.6300 | 0.4300 | 1.2000 |
| 2023-12-31 | 近三个月 | -1.4500 | -3.5300 | 2.0800 | 1.6300 | 0.4300 | 1.2000 |
| 2023-12-31 | 近六个月 | -14.7500 | -5.2500 | -9.5000 | 1.7500 | 0.4700 | 1.2800 |
| 2023-12-31 | 近六个月 | -14.7500 | -5.2500 | -9.5000 | 1.7500 | 0.4700 | 1.2800 |
| 2023-12-31 | 近一年 | -8.2500 | -4.6400 | -3.6100 | 1.6200 | 0.4600 | 1.1600 |
| 2023-12-31 | 近一年 | -8.2500 | -4.6400 | -3.6100 | 1.6200 | 0.4600 | 1.1600 |
| 2023-12-31 | 近三年 | 7.0000 | -15.3900 | 22.3900 | 1.8600 | 0.6100 | 1.2500 |
| 2023-12-31 | 近三年 | 7.0000 | -15.3900 | 22.3900 | 1.8600 | 0.6100 | 1.2500 |
| 2023-12-31 | 近五年 | 38.0900 | 19.8600 | 18.2300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 近五年 | 38.0900 | 19.8600 | 18.2300 | 1.5800 | 0.6700 | 0.9100 |
| 2023-12-31 | 成立至今 | 114.5800 | 13.4000 | 101.1800 | 1.8400 | 0.6600 | 1.1800 |
| 2023-12-31 | 成立至今 | 114.5800 | 13.4000 | 101.1800 | 1.8400 | 0.6600 | 1.1800 |
| 2023-09-30 | 近三个月 | -13.4900 | -1.7800 | -11.7100 | 1.8700 | 0.5000 | 1.3700 |
| 2023-09-30 | 近六个月 | -17.0400 | -3.9400 | -13.1000 | 1.7900 | 0.4700 | 1.3200 |
| 2023-09-30 | 近一年 | -6.2400 | 0.0800 | -6.3200 | 1.6000 | 0.5400 | 1.0600 |
| 2023-09-30 | 近三年 | 20.4100 | -5.6800 | 26.0900 | 1.8700 | 0.6200 | 1.2500 |
| 2023-09-30 | 近五年 | 41.6000 | 16.6400 | 24.9600 | 1.5300 | 0.6900 | 0.8400 |
| 2023-09-30 | 成立至今 | 117.7400 | 17.5600 | 100.1800 | 1.8400 | 0.6600 | 1.1800 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.8500 | -0.4100 | 1.8000 | 0.4800 | 1.3200 |
| 2023-06-30 | 近三个月 | -4.1000 | -2.2000 | -1.9000 | 1.7100 | 0.4500 | 1.2600 |
| 2023-06-30 | 近三个月 | -4.1000 | -2.2000 | -1.9000 | 1.7100 | 0.4500 | 1.2600 |
| 2023-06-30 | 近六个月 | 7.6200 | 0.6500 | 6.9700 | 1.4600 | 0.4600 | 1.0000 |
| 2023-06-30 | 近六个月 | 7.6200 | 0.6500 | 6.9700 | 1.4600 | 0.4600 | 1.0000 |
| 2023-06-30 | 近一年 | -5.9900 | -6.3500 | 0.3600 | 1.5200 | 0.5400 | 0.9800 |
| 2023-06-30 | 近一年 | -5.9900 | -6.3500 | 0.3600 | 1.5200 | 0.5400 | 0.9800 |
| 2023-06-30 | 近三年 | 49.4300 | 1.6500 | 47.7800 | 1.8500 | 0.6600 | 1.1900 |
| 2023-06-30 | 近三年 | 49.4300 | 1.6500 | 47.7800 | 1.8500 | 0.6600 | 1.1900 |
| 2023-06-30 | 近五年 | 64.6900 | 18.0500 | 46.6400 | 1.4700 | 0.7000 | 0.7700 |
| 2023-06-30 | 成立至今 | 151.6900 | 19.6900 | 132.0000 | 1.8400 | 0.6700 | 1.1700 |
| 2023-06-30 | 成立至今 | 151.6900 | 19.6900 | 132.0000 | 1.8400 | 0.6700 | 1.1700 |
| 2023-03-31 | 近三个月 | 12.2200 | 2.9100 | 9.3100 | 1.1700 | 0.4700 | 0.7000 |
| 2023-03-31 | 近六个月 | 13.0200 | 4.1900 | 8.8300 | 1.3700 | 0.6000 | 0.7700 |
| 2023-03-31 | 近一年 | 2.2100 | -0.3800 | 2.5900 | 1.7800 | 0.6300 | 1.1500 |
| 2023-03-31 | 近三年 | 62.4800 | 11.5100 | 50.9700 | 1.7900 | 0.6600 | 1.1300 |
| 2023-03-31 | 近五年 | 73.4900 | 14.8400 | 58.6500 | 1.4200 | 0.7100 | 0.7100 |
| 2023-03-31 | 成立至今 | 162.4600 | 22.3800 | 140.0800 | 1.8500 | 0.6800 | 1.1700 |
| 2022-12-31 | 近三个月 | 0.7100 | 1.2400 | -0.5300 | 1.5500 | 0.7100 | 0.8400 |
| 2022-12-31 | 近三个月 | 0.7100 | 1.2400 | -0.5300 | 1.5500 | 0.7100 | 0.8400 |
| 2022-12-31 | 近六个月 | -12.6500 | -6.9500 | -5.7000 | 1.5700 | 0.6100 | 0.9600 |
| 2022-12-31 | 近六个月 | -12.6500 | -6.9500 | -5.7000 | 1.5700 | 0.6100 | 0.9600 |
| 2022-12-31 | 近一年 | -19.8300 | -10.6900 | -9.1400 | 1.8600 | 0.7100 | 1.1500 |
| 2022-12-31 | 近一年 | -19.8300 | -10.6900 | -9.1400 | 1.8600 | 0.7100 | 1.1500 |
| 2022-12-31 | 近三年 | 32.9900 | 3.6000 | 29.3900 | 1.7900 | 0.7100 | 1.0800 |
| 2022-12-31 | 近三年 | 32.9900 | 3.6000 | 29.3900 | 1.7900 | 0.7100 | 1.0800 |
| 2022-12-31 | 近五年 | 48.7800 | 10.3300 | 38.4500 | 1.4700 | 0.7100 | 0.7600 |
| 2022-12-31 | 近五年 | 48.7800 | 10.3300 | 38.4500 | 1.4700 | 0.7100 | 0.7600 |
| 2022-12-31 | 成立至今 | 133.8800 | 18.9200 | 114.9600 | 1.8700 | 0.6900 | 1.1800 |
| 2022-12-31 | 成立至今 | 133.8800 | 18.9200 | 114.9600 | 1.8700 | 0.6900 | 1.1800 |
| 2022-09-30 | 近三个月 | -13.2700 | -8.0900 | -5.1800 | 1.5800 | 0.4900 | 1.0900 |
| 2022-09-30 | 近六个月 | -9.5600 | -4.3800 | -5.1800 | 2.1000 | 0.6500 | 1.4500 |
| 2022-09-30 | 近一年 | -16.3800 | -10.6000 | -5.7800 | 1.8900 | 0.6500 | 1.2400 |
| 2022-09-30 | 近三年 | 46.5500 | 6.9400 | 39.6100 | 1.7500 | 0.6900 | 1.0600 |
| 2022-09-30 | 近五年 | 120.7300 | 12.0800 | 108.6500 | 1.9500 | 0.7000 | 1.2500 |
| 2022-09-30 | 成立至今 | 132.2300 | 17.4600 | 114.7700 | 1.8900 | 0.6900 | 1.2000 |
| 2022-06-30 | 近一个月 | 11.2800 | 5.3100 | 5.9700 | 1.8500 | 0.5900 | 1.2600 |
| 2022-06-30 | 近三个月 | 4.2700 | 4.0300 | 0.2400 | 2.5600 | 0.7900 | 1.7700 |
| 2022-06-30 | 近三个月 | 4.2700 | 4.0300 | 0.2400 | 2.5600 | 0.7900 | 1.7700 |
| 2022-06-30 | 近六个月 | -8.2200 | -4.0200 | -4.2000 | 2.1500 | 0.8000 | 1.3500 |
| 2022-06-30 | 近六个月 | -8.2200 | -4.0200 | -4.2000 | 2.1500 | 0.8000 | 1.3500 |
| 2022-06-30 | 近一年 | 5.8000 | -5.7200 | 11.5200 | 2.2200 | 0.6900 | 1.5300 |
| 2022-06-30 | 近一年 | 5.8000 | -5.7200 | 11.5200 | 2.2200 | 0.6900 | 1.5300 |
| 2022-06-30 | 近三年 | 68.2000 | 16.9200 | 51.2800 | 1.6900 | 0.7000 | 0.9900 |
| 2022-06-30 | 近三年 | 68.2000 | 16.9200 | 51.2800 | 1.6900 | 0.7000 | 0.9900 |
| 2022-06-30 | 近五年 | 162.9600 | 25.1500 | 137.8100 | 1.9100 | 0.7000 | 1.2100 |
| 2022-06-30 | 成立至今 | 167.7500 | 27.8000 | 139.9500 | 1.9000 | 0.6900 | 1.2100 |
| 2022-06-30 | 成立至今 | 167.7500 | 27.8000 | 139.9500 | 1.9000 | 0.6900 | 1.2100 |
| 2022-03-31 | 近三个月 | -11.9800 | -7.7400 | -4.2400 | 1.6300 | 0.8000 | 0.8300 |
| 2022-03-31 | 近六个月 | -7.5400 | -6.5000 | -1.0400 | 1.6600 | 0.6500 | 1.0100 |
| 2022-03-31 | 近一年 | 33.8700 | -7.2300 | 41.1000 | 1.9900 | 0.6200 | 1.3700 |
| 2022-03-31 | 近三年 | 63.8500 | 12.2100 | 51.6400 | 1.5300 | 0.7000 | 0.8300 |
| 2022-03-31 | 成立至今 | 156.7900 | 22.8500 | 133.9400 | 1.8600 | 0.6900 | 1.1700 |
| 2021-12-31 | 近三个月 | 5.0500 | 1.3500 | 3.7000 | 1.6800 | 0.4400 | 1.2400 |
| 2021-12-31 | 近三个月 | 5.0500 | 1.3500 | 3.7000 | 1.6800 | 0.4400 | 1.2400 |
| 2021-12-31 | 近六个月 | 15.2800 | -1.7700 | 17.0500 | 2.2900 | 0.5600 | 1.7300 |
| 2021-12-31 | 近六个月 | 15.2800 | -1.7700 | 17.0500 | 2.2900 | 0.5600 | 1.7300 |
| 2021-12-31 | 近一年 | 45.4800 | -0.6600 | 46.1400 | 2.0700 | 0.6500 | 1.4200 |
| 2021-12-31 | 近一年 | 45.4800 | -0.6600 | 46.1400 | 2.0700 | 0.6500 | 1.4200 |
| 2021-12-31 | 近三年 | 87.7400 | 40.7300 | 47.0100 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 近三年 | 87.7400 | 40.7300 | 47.0100 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 成立至今 | 191.7300 | 33.1500 | 158.5800 | 1.8700 | 0.6800 | 1.1900 |
| 2021-12-31 | 成立至今 | 191.7300 | 33.1500 | 158.5800 | 1.8700 | 0.6800 | 1.1900 |
| 2021-09-30 | 近三个月 | 9.7400 | -3.0800 | 12.8200 | 2.7500 | 0.6600 | 2.0900 |
| 2021-09-30 | 近六个月 | 44.7900 | -0.7900 | 45.5800 | 2.2500 | 0.6000 | 1.6500 |
| 2021-09-30 | 近一年 | 53.5700 | 5.4100 | 48.1600 | 2.0900 | 0.6700 | 1.4200 |
| 2021-09-30 | 近三年 | 80.6000 | 30.3600 | 50.2400 | 1.3700 | 0.7400 | 0.6300 |
| 2021-09-30 | 成立至今 | 177.7200 | 31.3900 | 146.3300 | 1.8900 | 0.6900 | 1.2000 |
| 2021-06-30 | 近一个月 | 12.2400 | -1.0400 | 13.2800 | 1.7000 | 0.4500 | 1.2500 |
| 2021-06-30 | 近三个月 | 31.9300 | 2.3700 | 29.5600 | 1.5500 | 0.5400 | 1.0100 |
| 2021-06-30 | 近三个月 | 31.9300 | 2.3700 | 29.5600 | 1.5500 | 0.5400 | 1.0100 |
| 2021-06-30 | 近六个月 | 26.1900 | 1.1400 | 25.0500 | 1.8200 | 0.7200 | 1.1000 |
| 2021-06-30 | 近六个月 | 26.1900 | 1.1400 | 25.0500 | 1.8200 | 0.7200 | 1.1000 |
| 2021-06-30 | 近一年 | 50.2400 | 15.1300 | 35.1100 | 1.7500 | 0.7300 | 1.0200 |
| 2021-06-30 | 近一年 | 50.2400 | 15.1300 | 35.1100 | 1.7500 | 0.7300 | 1.0200 |
| 2021-06-30 | 近三年 | 65.5800 | 33.7100 | 31.8700 | 1.1100 | 0.7500 | 0.3600 |
| 2021-06-30 | 近三年 | 65.5800 | 33.7100 | 31.8700 | 1.1100 | 0.7500 | 0.3600 |
| 2021-06-30 | 成立至今 | 153.0600 | 35.5600 | 117.5000 | 1.8200 | 0.6900 | 1.1300 |
| 2021-06-30 | 成立至今 | 153.0600 | 35.5600 | 117.5000 | 1.8200 | 0.6900 | 1.1300 |
| 2021-03-31 | 近三个月 | -4.3500 | -1.2000 | -3.1500 | 2.0400 | 0.8800 | 1.1600 |
| 2021-03-31 | 近六个月 | 6.0700 | 6.2500 | -0.1800 | 1.9100 | 0.7300 | 1.1800 |
| 2021-03-31 | 近一年 | 18.7400 | 20.6700 | -1.9300 | 1.5900 | 0.7300 | 0.8600 |
| 2021-03-31 | 近三年 | 26.7900 | 24.2700 | 2.5200 | 1.0100 | 0.7600 | 0.2500 |
| 2021-03-31 | 成立至今 | 91.8100 | 32.4300 | 59.3800 | 1.8300 | 0.7000 | 1.1300 |
| 2020-12-31 | 近三个月 | 10.8900 | 7.5400 | 3.3500 | 1.8000 | 0.5500 | 1.2500 |
| 2020-12-31 | 近三个月 | 10.8900 | 7.5400 | 3.3500 | 1.8000 | 0.5500 | 1.2500 |
| 2020-12-31 | 近六个月 | 19.0600 | 13.8400 | 5.2200 | 1.6900 | 0.7400 | 0.9500 |
| 2020-12-31 | 近六个月 | 19.0600 | 13.8400 | 5.2200 | 1.6900 | 0.7400 | 0.9500 |
| 2020-12-31 | 近一年 | 14.0300 | 16.7600 | -2.7300 | 1.3700 | 0.7800 | 0.5900 |
| 2020-12-31 | 近一年 | 14.0300 | 16.7600 | -2.7300 | 1.3700 | 0.7800 | 0.5900 |
| 2020-12-31 | 近三年 | 27.5700 | 24.3500 | 3.2200 | 1.0200 | 0.7400 | 0.2800 |
| 2020-12-31 | 近三年 | 27.5700 | 24.3500 | 3.2200 | 1.0200 | 0.7400 | 0.2800 |
| 2020-12-31 | 成立至今 | 100.5400 | 34.0300 | 66.5100 | 1.8200 | 0.6900 | 1.1300 |
| 2020-12-31 | 成立至今 | 100.5400 | 34.0300 | 66.5100 | 1.8200 | 0.6900 | 1.1300 |
| 2020-09-30 | 近三个月 | 7.3600 | 5.8600 | 1.5000 | 1.6000 | 0.8900 | 0.7100 |
| 2020-09-30 | 近六个月 | 11.9500 | 13.5700 | -1.6200 | 1.2200 | 0.7300 | 0.4900 |
| 2020-09-30 | 近一年 | 14.1200 | 13.4700 | 0.6500 | 1.1100 | 0.7600 | 0.3500 |
| 2020-09-30 | 近三年 | 71.8800 | 18.9300 | 52.9500 | 1.9200 | 0.7300 | 1.1900 |
| 2020-09-30 | 成立至今 | 80.8400 | 24.6400 | 56.2000 | 1.8200 | 0.7000 | 1.1200 |
| 2020-06-30 | 近一个月 | 2.2500 | 4.1600 | -1.9100 | 0.5400 | 0.4900 | 0.0500 |
| 2020-06-30 | 近三个月 | 4.2700 | 7.4000 | -3.1300 | 0.5400 | 0.4900 | 0.0500 |
| 2020-06-30 | 近三个月 | 4.2700 | 7.4000 | -3.1300 | 0.5400 | 0.4900 | 0.0500 |
| 2020-06-30 | 近六个月 | -4.2300 | 2.2100 | -6.4400 | 0.9200 | 0.8300 | 0.0900 |
| 2020-06-30 | 近六个月 | -4.2300 | 2.2100 | -6.4400 | 0.9200 | 0.8300 | 0.0900 |
| 2020-06-30 | 近一年 | 5.8100 | 7.2300 | -1.4200 | 0.7800 | 0.6700 | 0.1100 |
| 2020-06-30 | 近一年 | 5.8100 | 7.2300 | -1.4200 | 0.7800 | 0.6700 | 0.1100 |
| 2020-06-30 | 近三年 | 65.4300 | 13.6300 | 51.8000 | 1.8600 | 0.6900 | 1.1700 |
| 2020-06-30 | 近三年 | 65.4300 | 13.6300 | 51.8000 | 1.8600 | 0.6900 | 1.1700 |
| 2020-06-30 | 成立至今 | 68.4400 | 16.0400 | 52.4000 | 1.8400 | 0.6800 | 1.1600 |
| 2020-06-30 | 成立至今 | 68.4400 | 16.0400 | 52.4000 | 1.8400 | 0.6800 | 1.1600 |
| 2020-03-31 | 近三个月 | -8.1500 | -4.4800 | -3.6700 | 1.1800 | 1.0600 | 0.1200 |
| 2019-12-31 | 近三个月 | 10.9800 | 4.5100 | 6.4700 | 0.7400 | 0.4100 | 0.3300 |
| 2019-12-31 | 近三个月 | 10.9800 | 4.5100 | 6.4700 | 0.7400 | 0.4100 | 0.3300 |
| 2019-12-31 | 近六个月 | 10.4800 | 4.9200 | 5.5600 | 0.6400 | 0.4700 | 0.1700 |
| 2019-12-31 | 近一年 | 13.1800 | 21.8000 | -8.6200 | 0.4600 | 0.6900 | -0.2300 |
| 2019-12-31 | 成立至今 | 75.8700 | 13.5500 | 62.3200 | 1.9600 | 0.6500 | 1.3100 |
| 2019-09-30 | 近三个月 | -0.4500 | 0.4200 | -0.8700 | 0.5100 | 0.5300 | -0.0200 |
| 2019-06-30 | 近一个月 | 0.7600 | 3.1600 | -2.4000 | 0.1200 | 0.6500 | -0.5300 |
| 2019-06-30 | 近三个月 | 1.5800 | -0.3300 | 1.9100 | 0.0800 | 0.8400 | -0.7600 |
| 2019-06-30 | 近三个月 | 1.5800 | -0.3300 | 1.9100 | 0.0800 | 0.8400 | -0.7600 |
| 2019-06-30 | 近六个月 | 2.4400 | 15.8000 | -13.3600 | 0.0600 | 0.8500 | -0.7900 |
| 2019-06-30 | 近一年 | 4.1500 | 7.0700 | -2.9200 | 0.0500 | 0.8400 | -0.7900 |
| 2019-06-30 | 成立至今 | 59.1800 | 8.2200 | 50.9600 | 2.1700 | 0.6900 | 1.4800 |
| 2019-03-31 | 近三个月 | 0.8500 | 16.3100 | -15.4600 | 0.0300 | 0.8500 | -0.8200 |
| 2018-12-31 | 近三个月 | 1.0500 | -6.0500 | 7.1000 | 0.0400 | 0.8400 | -0.8000 |
| 2018-12-31 | 近三个月 | 1.0500 | -6.0500 | 7.1000 | 0.0400 | 0.9000 | -0.8600 |
| 2018-12-31 | 近六个月 | 1.6100 | -6.6300 | 8.2400 | 0.0300 | 0.7800 | -0.7500 |
| 2018-12-31 | 近一年 | -1.1500 | -11.3900 | 10.2400 | 1.0200 | 0.7200 | 0.3000 |
| 2018-12-31 | 成立至今 | 55.3900 | -5.4300 | 60.8200 | 2.4800 | 0.6200 | 1.8600 |
| 2018-09-30 | 近三个月 | 0.6200 | -0.7300 | 1.3500 | 0.0200 | 0.7500 | -0.7300 |
| 2018-06-30 | 近一个月 | 0.3700 | -4.0100 | 4.3800 | 0.0200 | 0.7000 | -0.6800 |
| 2018-06-30 | 近三个月 | 1.0300 | -4.7800 | 5.8100 | 0.1100 | 0.6300 | -0.5200 |
| 2018-06-30 | 近三个月 | 1.0100 | -4.7800 | 5.7900 | 0.1100 | 0.6300 | -0.5200 |
| 2018-06-30 | 近六个月 | -2.7800 | -5.8100 | 3.0300 | 1.4700 | 0.6400 | 0.8300 |
| 2018-06-30 | 近一年 | 50.1000 | -0.9300 | 51.0300 | 3.1100 | 0.5200 | 2.5900 |
| 2018-06-30 | 成立至今 | 52.8300 | 1.1100 | 51.7200 | 3.0100 | 0.5200 | 2.4900 |
| 2018-03-31 | 近三个月 | -3.7700 | -1.2100 | -2.5600 | 2.0900 | 0.6500 | 1.4400 |
| 2017-12-31 | 近三个月 | 49.4200 | 2.8300 | 46.5900 | 5.9100 | 0.4400 | 5.4700 |
| 2017-12-31 | 近三个月 | 49.4200 | 2.8300 | 46.5900 | 5.9100 | 0.4400 | 5.4700 |
| 2017-12-31 | 近六个月 | 54.3900 | 5.5800 | 48.8100 | 4.1000 | 0.3900 | 3.7100 |
| 2017-12-31 | 成立至今 | 57.2000 | 7.9100 | 49.2900 | 3.8600 | 0.3800 | 3.4800 |
| 2017-09-30 | 近三个月 | 3.3300 | 2.6300 | 0.7000 | 0.3400 | 0.3300 | 0.0100 |
