九泰久盛量化混合C(004510)
2025-04-23
0.9220
-0.3243%
| 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 | -2.6300 | -1.0800 | -1.5500 | 0.7100 | 0.7400 | -0.0300 |
| 2025-03-31 | 近六个月 | 0.8700 | -1.9500 | 2.8200 | 1.2200 | 1.1200 | 0.1000 |
| 2025-03-31 | 近一年 | -1.0700 | 9.3500 | -10.4200 | 1.4500 | 1.0600 | 0.3900 |
| 2025-03-31 | 近三年 | -36.0500 | -2.9000 | -33.1500 | 1.4000 | 0.9000 | 0.5000 |
| 2025-03-31 | 近五年 | -10.1000 | 10.1600 | -20.2600 | 1.3700 | 0.9400 | 0.4300 |
| 2025-03-31 | 成立至今 | 3.3900 | 22.9300 | -19.5400 | 1.4000 | 0.9600 | 0.4400 |
| 2024-12-31 | 近三个月 | 3.5900 | -0.8800 | 4.4700 | 1.5600 | 1.3800 | 0.1800 |
| 2024-12-31 | 近三个月 | 3.5900 | -0.8800 | 4.4700 | 1.5600 | 1.3800 | 0.1800 |
| 2024-12-31 | 近六个月 | 10.7100 | 12.0500 | -1.3400 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近六个月 | 10.7100 | 12.0500 | -1.3400 | 1.7700 | 1.3200 | 0.4500 |
| 2024-12-31 | 近一年 | -2.7600 | 13.8000 | -16.5600 | 1.7400 | 1.0700 | 0.6700 |
| 2024-12-31 | 近一年 | -2.7600 | 13.8000 | -16.5600 | 1.7400 | 1.0700 | 0.6700 |
| 2024-12-31 | 近三年 | -39.7300 | -13.2300 | -26.5000 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 近三年 | -39.7300 | -13.2300 | -26.5000 | 1.4600 | 0.9400 | 0.5200 |
| 2024-12-31 | 近五年 | -6.8600 | 3.2700 | -10.1300 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 近五年 | -6.8600 | 3.2700 | -10.1300 | 1.4400 | 0.9800 | 0.4600 |
| 2024-12-31 | 成立至今 | 6.1800 | 24.2800 | -18.1000 | 1.4200 | 0.9700 | 0.4500 |
| 2024-12-31 | 成立至今 | 6.1800 | 24.2800 | -18.1000 | 1.4200 | 0.9700 | 0.4500 |
| 2024-09-30 | 近三个月 | 6.8700 | 13.0400 | -6.1700 | 1.9700 | 1.2600 | 0.7100 |
| 2024-09-30 | 近六个月 | -1.9200 | 11.5200 | -13.4400 | 1.6500 | 1.0000 | 0.6500 |
| 2024-09-30 | 近一年 | -10.9600 | 8.6700 | -19.6300 | 1.6200 | 0.8700 | 0.7500 |
| 2024-09-30 | 近三年 | -41.7100 | -11.1100 | -30.6000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近五年 | -4.0800 | 10.6400 | -14.7200 | 1.4100 | 0.9400 | 0.4700 |
| 2024-09-30 | 成立至今 | 2.5000 | 25.3800 | -22.8800 | 1.4200 | 0.9500 | 0.4700 |
| 2024-06-30 | 近一个月 | -3.9100 | -2.4700 | -1.4400 | 0.5600 | 0.3800 | 0.1800 |
| 2024-06-30 | 近三个月 | -8.2300 | -1.3500 | -6.8800 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近三个月 | -8.2300 | -1.3500 | -6.8800 | 1.2200 | 0.6000 | 0.6200 |
| 2024-06-30 | 近六个月 | -12.1700 | 1.5500 | -13.7200 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近六个月 | -12.1700 | 1.5500 | -13.7200 | 1.7000 | 0.7100 | 0.9900 |
| 2024-06-30 | 近一年 | -25.8800 | -6.7900 | -19.0900 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近一年 | -25.8800 | -6.7900 | -19.0900 | 1.3400 | 0.7000 | 0.6400 |
| 2024-06-30 | 近三年 | -44.4000 | -25.3500 | -19.0500 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 近三年 | -44.4000 | -25.3500 | -19.0500 | 1.3500 | 0.8300 | 0.5200 |
| 2024-06-30 | 近五年 | -4.6600 | -2.0400 | -2.6200 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | -4.0900 | 10.9100 | -15.0000 | 1.3900 | 0.9400 | 0.4500 |
| 2024-06-30 | 成立至今 | -4.0900 | 10.9100 | -15.0000 | 1.3900 | 0.9400 | 0.4500 |
| 2024-03-31 | 近三个月 | -4.2900 | 2.9400 | -7.2300 | 2.0900 | 0.8200 | 1.2700 |
| 2024-03-31 | 近六个月 | -9.2100 | -2.5600 | -6.6500 | 1.6000 | 0.7300 | 0.8700 |
| 2024-03-31 | 近一年 | -21.5400 | -9.0600 | -12.4800 | 1.2900 | 0.7100 | 0.5800 |
| 2024-03-31 | 近三年 | -29.8400 | -21.9800 | -7.8600 | 1.3400 | 0.8500 | 0.4900 |
| 2024-03-31 | 近五年 | -5.7400 | -1.4700 | -4.2700 | 1.4000 | 0.9400 | 0.4600 |
| 2024-03-31 | 成立至今 | 4.5000 | 12.4200 | -7.9200 | 1.4000 | 0.9500 | 0.4500 |
| 2023-12-31 | 近三个月 | -5.1400 | -5.3400 | 0.2000 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三个月 | -5.1400 | -5.3400 | 0.2000 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近六个月 | -15.6200 | -8.2100 | -7.4100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -15.6200 | -8.2100 | -7.4100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -15.6200 | -8.2400 | -7.3800 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -15.6200 | -8.2400 | -7.3800 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近三年 | -25.6300 | -25.9300 | 0.3000 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近三年 | -25.6300 | -25.9300 | 0.3000 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 近五年 | 25.2200 | 17.4700 | 7.7500 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 25.2200 | 17.4700 | 7.7500 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 9.1900 | 9.2100 | -0.0200 | 1.3700 | 0.9500 | 0.4200 |
| 2023-12-31 | 成立至今 | 9.1900 | 9.2100 | -0.0200 | 1.3700 | 0.9500 | 0.4200 |
| 2023-09-30 | 近三个月 | -11.0400 | -3.0300 | -8.0100 | 0.8400 | 0.7200 | 0.1200 |
| 2023-09-30 | 近六个月 | -13.5800 | -6.6700 | -6.9100 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | -20.0200 | -1.5700 | -18.4500 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近三年 | -21.9500 | -13.0200 | -8.9300 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近五年 | 25.5800 | 12.4900 | 13.0900 | 1.4200 | 1.0000 | 0.4200 |
| 2023-09-30 | 成立至今 | 15.1100 | 15.3800 | -0.2700 | 1.3800 | 0.9600 | 0.4200 |
| 2023-06-30 | 近一个月 | 2.6600 | 1.0400 | 1.6200 | 1.0500 | 0.6900 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.8500 | -3.7500 | 0.9000 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近三个月 | -2.8500 | -3.7500 | 0.9000 | 0.9800 | 0.6600 | 0.3200 |
| 2023-06-30 | 近六个月 | 0.0000 | -0.0300 | 0.0300 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | 0.0000 | -0.0300 | 0.0300 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近一年 | -21.9500 | -10.6900 | -11.2600 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近一年 | -21.9500 | -10.6900 | -11.2600 | 1.2100 | 0.7900 | 0.4200 |
| 2023-06-30 | 近三年 | -0.1700 | -3.1600 | 2.9900 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近三年 | -0.1700 | -3.1600 | 2.9900 | 1.3600 | 0.9600 | 0.4000 |
| 2023-06-30 | 近五年 | 32.1600 | 14.4400 | 17.7200 | 1.4400 | 1.0200 | 0.4200 |
| 2023-06-30 | 成立至今 | 29.4000 | 18.9800 | 10.4200 | 1.4000 | 0.9700 | 0.4300 |
| 2023-06-30 | 成立至今 | 29.4000 | 18.9800 | 10.4200 | 1.4000 | 0.9700 | 0.4300 |
| 2023-03-31 | 近三个月 | 2.9300 | 3.8600 | -0.9300 | 0.9500 | 0.6800 | 0.2700 |
| 2023-03-31 | 近六个月 | -7.4500 | 5.4600 | -12.9100 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | -17.6100 | -2.3500 | -15.2600 | 1.4500 | 0.9100 | 0.5400 |
| 2023-03-31 | 近三年 | 15.8300 | 10.7800 | 5.0500 | 1.3600 | 0.9600 | 0.4000 |
| 2023-03-31 | 近五年 | 20.0200 | 10.0100 | 10.0100 | 1.4600 | 1.0300 | 0.4300 |
| 2023-03-31 | 成立至今 | 33.2000 | 23.6200 | 9.5800 | 1.4200 | 0.9800 | 0.4400 |
| 2022-12-31 | 近三个月 | -10.0900 | 1.5400 | -11.6300 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近三个月 | -10.0900 | 1.5400 | -11.6300 | 1.2500 | 1.0300 | 0.2200 |
| 2022-12-31 | 近六个月 | -21.9500 | -10.6600 | -11.2900 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近六个月 | -21.9500 | -10.6600 | -11.2900 | 1.4000 | 0.8800 | 0.5200 |
| 2022-12-31 | 近一年 | -26.5500 | -16.9000 | -9.6500 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 近一年 | -26.5500 | -16.9000 | -9.6500 | 1.5900 | 1.0200 | 0.5700 |
| 2022-12-31 | 近三年 | 13.5200 | -1.1000 | 14.6200 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近三年 | 13.5200 | -1.1000 | 14.6200 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | 15.0900 | 3.6400 | 11.4500 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 近五年 | 15.0900 | 3.6400 | 11.4500 | 1.4800 | 1.0300 | 0.4500 |
| 2022-12-31 | 成立至今 | 29.4000 | 19.0200 | 10.3800 | 1.4300 | 0.9900 | 0.4400 |
| 2022-12-31 | 成立至今 | 29.4000 | 19.0200 | 10.3800 | 1.4300 | 0.9900 | 0.4400 |
| 2022-09-30 | 近三个月 | -13.2000 | -12.0200 | -1.1800 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近六个月 | -10.9800 | -7.4100 | -3.5700 | 1.7200 | 0.9500 | 0.7700 |
| 2022-09-30 | 近一年 | -18.1600 | -16.8900 | -1.2700 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三年 | 34.6900 | 3.4400 | 31.2500 | 1.4500 | 1.0100 | 0.4400 |
| 2022-09-30 | 近五年 | 22.7600 | 6.0300 | 16.7300 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 43.9200 | 17.2200 | 26.7000 | 1.4400 | 0.9900 | 0.4500 |
| 2022-06-30 | 近一个月 | 11.6500 | 7.6400 | 4.0100 | 1.3600 | 0.8600 | 0.5000 |
| 2022-06-30 | 近三个月 | 2.5600 | 5.2400 | -2.6800 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 近三个月 | 2.5600 | 5.2400 | -2.6800 | 1.9100 | 1.1400 | 0.7700 |
| 2022-06-30 | 近六个月 | -5.8900 | -6.9800 | 1.0900 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近六个月 | -5.8900 | -6.9800 | 1.0900 | 1.7800 | 1.1600 | 0.6200 |
| 2022-06-30 | 近一年 | -3.8800 | -10.3300 | 6.4500 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -3.8800 | -10.3300 | 6.4500 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三年 | 64.8200 | 17.6800 | 47.1400 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近三年 | 64.8200 | 17.6800 | 47.1400 | 1.4200 | 1.0100 | 0.4100 |
| 2022-06-30 | 近五年 | 59.1700 | 25.0600 | 34.1100 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 65.8000 | 33.2300 | 32.5700 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 成立至今 | 65.8000 | 33.2300 | 32.5700 | 1.4300 | 1.0000 | 0.4300 |
| 2022-03-31 | 近三个月 | -8.2400 | -11.6100 | 3.3700 | 1.6500 | 1.1700 | 0.4800 |
| 2022-03-31 | 近六个月 | -8.0600 | -10.2400 | 2.1800 | 1.3000 | 0.9400 | 0.3600 |
| 2022-03-31 | 近一年 | 8.5500 | -12.1400 | 20.6900 | 1.2600 | 0.9100 | 0.3500 |
| 2022-03-31 | 近三年 | 45.8200 | 10.9600 | 34.8600 | 1.4100 | 1.0200 | 0.3900 |
| 2022-03-31 | 成立至今 | 61.6700 | 26.6000 | 35.0700 | 1.4100 | 0.9900 | 0.4200 |
| 2021-12-31 | 近三个月 | 0.1900 | 1.5400 | -1.3500 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近三个月 | 0.1900 | 1.5400 | -1.3500 | 0.8700 | 0.6300 | 0.2400 |
| 2021-12-31 | 近六个月 | 2.1400 | -3.6000 | 5.7400 | 1.1900 | 0.8200 | 0.3700 |
| 2021-12-31 | 近六个月 | 2.1400 | -3.6000 | 5.7400 | 1.1900 | 0.8200 | 0.3700 |
| 2021-12-31 | 近一年 | 20.0000 | -2.8600 | 22.8600 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近一年 | 20.0000 | -2.8600 | 22.8600 | 1.2000 | 0.9400 | 0.2600 |
| 2021-12-31 | 近三年 | 102.0500 | 54.0600 | 47.9900 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近三年 | 102.0500 | 54.0600 | 47.9900 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 成立至今 | 76.1800 | 43.2200 | 32.9600 | 1.3900 | 0.9800 | 0.4100 |
| 2021-12-31 | 成立至今 | 76.1800 | 43.2200 | 32.9600 | 1.3900 | 0.9800 | 0.4100 |
| 2021-09-30 | 近三个月 | 1.9400 | -5.0700 | 7.0100 | 1.4400 | 0.9600 | 0.4800 |
| 2021-09-30 | 近六个月 | 18.0700 | -2.1200 | 20.1900 | 1.2000 | 0.8800 | 0.3200 |
| 2021-09-30 | 近一年 | 19.2300 | 6.3300 | 12.9000 | 1.2600 | 0.9700 | 0.2900 |
| 2021-09-30 | 近三年 | 91.8400 | 37.5200 | 54.3200 | 1.4900 | 1.0800 | 0.4100 |
| 2021-09-30 | 成立至今 | 75.8500 | 41.0400 | 34.8100 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 近一个月 | 6.4800 | -1.5900 | 8.0700 | 1.0200 | 0.6400 | 0.3800 |
| 2021-06-30 | 近三个月 | 15.8200 | 3.1100 | 12.7100 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近三个月 | 15.8200 | 3.1100 | 12.7100 | 0.8800 | 0.7800 | 0.1000 |
| 2021-06-30 | 近六个月 | 17.4900 | 0.7700 | 16.7200 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 近六个月 | 17.4900 | 0.7700 | 16.7200 | 1.2200 | 1.0500 | 0.1700 |
| 2021-06-30 | 近一年 | 33.0700 | 20.9200 | 12.1500 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近一年 | 33.0700 | 20.9200 | 12.1500 | 1.3500 | 1.0600 | 0.2900 |
| 2021-06-30 | 近三年 | 76.1700 | 42.9000 | 33.2700 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 近三年 | 76.1700 | 42.9000 | 33.2700 | 1.4900 | 1.0900 | 0.4000 |
| 2021-06-30 | 成立至今 | 72.5000 | 48.5700 | 23.9300 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 成立至今 | 72.5000 | 48.5700 | 23.9300 | 1.4200 | 1.0000 | 0.4200 |
| 2021-03-31 | 近三个月 | 1.4400 | -2.2600 | 3.7000 | 1.4900 | 1.2800 | 0.2100 |
| 2021-03-31 | 近六个月 | 0.9800 | 8.6300 | -7.6500 | 1.3200 | 1.0600 | 0.2600 |
| 2021-03-31 | 近一年 | 29.5100 | 29.1300 | 0.3800 | 1.3700 | 1.0500 | 0.3200 |
| 2021-03-31 | 近三年 | 34.2100 | 28.2300 | 5.9800 | 1.5300 | 1.1000 | 0.4300 |
| 2021-03-31 | 成立至今 | 48.9400 | 44.1000 | 4.8400 | 1.4400 | 1.0200 | 0.4200 |
| 2020-12-31 | 近三个月 | -0.4500 | 11.1500 | -11.6000 | 1.1300 | 0.7900 | 0.3400 |
| 2020-12-31 | 近三个月 | -0.4500 | 11.1500 | -11.6000 | 1.1300 | 0.7900 | 0.3400 |
| 2020-12-31 | 近六个月 | 13.2600 | 19.9900 | -6.7300 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近六个月 | 13.2600 | 19.9900 | -6.7300 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近一年 | 28.8000 | 22.5100 | 6.2900 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近一年 | 28.8000 | 22.5100 | 6.2900 | 1.5800 | 1.1400 | 0.4400 |
| 2020-12-31 | 近三年 | 30.5900 | 28.3800 | 2.2100 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 近三年 | 30.5900 | 28.3800 | 2.2100 | 1.5200 | 1.0700 | 0.4500 |
| 2020-12-31 | 成立至今 | 46.8200 | 47.4300 | -0.6100 | 1.4400 | 1.0000 | 0.4400 |
| 2020-12-31 | 成立至今 | 46.8200 | 47.4300 | -0.6100 | 1.4400 | 1.0000 | 0.4400 |
| 2020-09-30 | 近三个月 | 13.7800 | 7.9600 | 5.8200 | 1.7200 | 1.2800 | 0.4400 |
| 2020-09-30 | 近六个月 | 28.2500 | 18.8700 | 9.3800 | 1.4100 | 1.0500 | 0.3600 |
| 2020-09-30 | 近一年 | 38.0400 | 17.0600 | 20.9800 | 1.5500 | 1.1000 | 0.4500 |
| 2020-09-30 | 近三年 | 25.8100 | 19.9900 | 5.8200 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 成立至今 | 47.4900 | 32.6500 | 14.8400 | 1.4600 | 1.0100 | 0.4500 |
| 2020-06-30 | 近一个月 | 9.6300 | 5.9400 | 3.6900 | 0.7500 | 0.7100 | 0.0400 |
| 2020-06-30 | 近三个月 | 12.7200 | 10.1100 | 2.6100 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近三个月 | 12.7200 | 10.1100 | 2.6100 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近六个月 | 13.7100 | 2.1000 | 11.6100 | 1.7100 | 1.2000 | 0.5100 |
| 2020-06-30 | 近六个月 | 13.7100 | 2.1000 | 11.6100 | 1.7100 | 1.2000 | 0.5100 |
| 2020-06-30 | 近一年 | 28.8600 | 8.5300 | 20.3300 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 28.8600 | 8.5300 | 20.3300 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近三年 | 24.4400 | 15.3400 | 9.1000 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近三年 | 24.4400 | 15.3400 | 9.1000 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 成立至今 | 29.6300 | 22.8700 | 6.7600 | 1.4400 | 0.9800 | 0.4600 |
| 2020-06-30 | 成立至今 | 29.6300 | 22.8700 | 6.7600 | 1.4400 | 0.9800 | 0.4600 |
| 2020-03-31 | 近三个月 | 0.8800 | -7.2700 | 8.1500 | 2.2200 | 1.5400 | 0.6800 |
| 2019-12-31 | 近三个月 | 6.6900 | 6.2000 | 0.4900 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近三个月 | 6.6900 | 6.2000 | 0.4900 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近六个月 | 13.3200 | 6.3000 | 7.0200 | 1.0700 | 0.6800 | 0.3900 |
| 2019-12-31 | 近一年 | 30.7300 | 29.4500 | 1.2800 | 1.4400 | 0.9900 | 0.4500 |
| 2019-12-31 | 成立至今 | 14.0000 | 20.3500 | -6.3500 | 1.3900 | 0.9400 | 0.4500 |
| 2019-09-30 | 近三个月 | 6.2200 | 0.0900 | 6.1300 | 1.1800 | 0.7600 | 0.4200 |
| 2019-06-30 | 近一个月 | 0.3300 | 4.4500 | -4.1200 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近三个月 | -9.2600 | -0.7700 | -8.4900 | 1.7600 | 1.2200 | 0.5400 |
| 2019-06-30 | 近三个月 | -9.2600 | -0.7700 | -8.4900 | 1.7600 | 1.2200 | 0.5400 |
| 2019-06-30 | 近六个月 | 15.3600 | 21.7800 | -6.4200 | 1.7500 | 1.2300 | 0.5200 |
| 2019-06-30 | 近一年 | 2.7400 | 8.8900 | -6.1500 | 1.6800 | 1.2200 | 0.4600 |
| 2019-06-30 | 成立至今 | 2.1400 | 13.2200 | -11.0800 | 1.5900 | 0.9900 | 0.6000 |
| 2019-03-31 | 近三个月 | 27.1400 | 22.7300 | 4.4100 | 1.7000 | 1.2400 | 0.4600 |
| 2018-12-31 | 近三个月 | -4.8700 | -9.3600 | 4.4900 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近三个月 | -4.8700 | -9.3600 | 4.4900 | 1.8800 | 1.3100 | 0.5700 |
| 2018-12-31 | 近六个月 | -10.9500 | -10.5900 | -0.3600 | 1.6200 | 1.1900 | 0.4300 |
| 2018-12-31 | 近一年 | -22.4400 | -19.0500 | -3.3900 | 1.5400 | 1.0700 | 0.4700 |
| 2018-12-31 | 成立至今 | -7.9200 | -7.6700 | -0.2500 | 1.3800 | 0.9000 | 0.4800 |
| 2018-09-30 | 近三个月 | -6.3900 | -1.3500 | -5.0400 | 1.3500 | 1.0800 | 0.2700 |
| 2018-06-30 | 近一个月 | -6.7000 | -5.9600 | -0.7400 | 2.0600 | 1.0200 | 1.0400 |
| 2018-06-30 | 近三个月 | -11.7700 | -7.4800 | -4.2900 | 1.5400 | 0.9100 | 0.6300 |
| 2018-06-30 | 近三个月 | -11.7700 | -7.4800 | -4.2900 | 1.5400 | 0.9100 | 0.6300 |
| 2018-06-30 | 近六个月 | -12.9100 | -9.4700 | -3.4400 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一年 | -6.0000 | -2.4000 | -3.6000 | 1.2100 | 0.7600 | 0.4500 |
| 2018-06-30 | 成立至今 | 3.4000 | 3.2600 | 0.1400 | 1.2600 | 0.7400 | 0.5200 |
| 2018-03-31 | 近三个月 | -1.2900 | -2.1500 | 0.8600 | 1.3800 | 0.9400 | 0.4400 |
| 2017-12-31 | 近三个月 | -4.1000 | 3.8900 | -7.9900 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近三个月 | -4.1000 | 3.8800 | -7.9800 | 0.9300 | 0.6400 | 0.2900 |
| 2017-12-31 | 近六个月 | 7.9300 | 7.8000 | 0.1300 | 0.9100 | 0.5600 | 0.3500 |
| 2017-12-31 | 成立至今 | 12.4300 | 14.0600 | -1.6300 | 0.9900 | 0.5500 | 0.4400 |
| 2017-09-30 | 近三个月 | 12.5500 | 3.7700 | 8.7800 | 0.8800 | 0.4700 | 0.4100 |
| 2017-06-30 | 近一个月 | 8.3700 | 4.1900 | 4.1800 | 1.2800 | 0.5400 | 0.7400 |
| 2017-06-30 | 近三个月 | 4.1700 | 5.8000 | -1.6300 | 1.2900 | 0.5300 | 0.7600 |
| 2017-06-30 | 成立至今 | 4.1700 | 5.8000 | -1.6300 | 1.2700 | 0.5300 | 0.7400 |
