银河睿达混合A(005386)
2025-11-26
1.7570
0.0000%
| 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 | 12.7100 | 8.3400 | 4.3700 | 0.6300 | 0.4200 | 0.2100 |
| 2025-09-30 | 近六个月 | 13.0400 | 9.7800 | 3.2600 | 0.5000 | 0.4800 | 0.0200 |
| 2025-09-30 | 近一年 | 12.9200 | 9.7800 | 3.1400 | 0.4700 | 0.5900 | -0.1200 |
| 2025-09-30 | 近三年 | 14.2200 | 18.9300 | -4.7100 | 0.3300 | 0.5400 | -0.2100 |
| 2025-09-30 | 近五年 | 28.0600 | 13.5900 | 14.4700 | 0.3300 | 0.5700 | -0.2400 |
| 2025-09-30 | 成立至今 | 95.0700 | 27.3600 | 67.7100 | 0.5100 | 0.6100 | -0.1000 |
| 2025-06-30 | 近一个月 | 1.1100 | 1.5000 | -0.3900 | 0.1900 | 0.2800 | -0.0900 |
| 2025-06-30 | 近三个月 | 0.3000 | 1.3400 | -1.0400 | 0.2600 | 0.5300 | -0.2700 |
| 2025-06-30 | 近三个月 | 0.3000 | 1.3400 | -1.0400 | 0.2600 | 0.5300 | -0.2700 |
| 2025-06-30 | 近六个月 | -0.9000 | 0.8500 | -1.7500 | 0.2800 | 0.4900 | -0.2100 |
| 2025-06-30 | 近六个月 | -0.9000 | 0.8500 | -1.7500 | 0.2800 | 0.4900 | -0.2100 |
| 2025-06-30 | 近一年 | 3.9400 | 10.1100 | -6.1700 | 0.3800 | 0.6800 | -0.3000 |
| 2025-06-30 | 近一年 | 3.9400 | 10.1100 | -6.1700 | 0.3800 | 0.6800 | -0.3000 |
| 2025-06-30 | 近三年 | -0.3600 | 1.7900 | -2.1500 | 0.2800 | 0.5400 | -0.2600 |
| 2025-06-30 | 近三年 | -0.3600 | 1.7900 | -2.1500 | 0.2800 | 0.5400 | -0.2600 |
| 2025-06-30 | 近五年 | 30.1800 | 10.4700 | 19.7100 | 0.4000 | 0.5900 | -0.1900 |
| 2025-06-30 | 成立至今 | 73.0800 | 17.5600 | 55.5200 | 0.5000 | 0.6200 | -0.1200 |
| 2025-06-30 | 成立至今 | 73.0800 | 17.5600 | 55.5200 | 0.5000 | 0.6200 | -0.1200 |
| 2025-03-31 | 近三个月 | -1.1900 | -0.4800 | -0.7100 | 0.3000 | 0.4600 | -0.1600 |
| 2025-03-31 | 近六个月 | -0.1100 | 0.0000 | -0.1100 | 0.4400 | 0.7000 | -0.2600 |
| 2025-03-31 | 近一年 | 3.8500 | 8.5600 | -4.7100 | 0.3700 | 0.6500 | -0.2800 |
| 2025-03-31 | 近三年 | 2.2800 | 4.2500 | -1.9700 | 0.2800 | 0.5600 | -0.2800 |
| 2025-03-31 | 近五年 | 44.1600 | 16.2800 | 27.8800 | 0.4200 | 0.5800 | -0.1600 |
| 2025-03-31 | 成立至今 | 72.5700 | 16.0100 | 56.5600 | 0.5100 | 0.6200 | -0.1100 |
| 2024-12-31 | 近三个月 | 1.0900 | 0.4800 | 0.6100 | 0.5400 | 0.8700 | -0.3300 |
| 2024-12-31 | 近三个月 | 1.0900 | 0.4800 | 0.6100 | 0.5400 | 0.8700 | -0.3300 |
| 2024-12-31 | 近六个月 | 4.8800 | 9.1800 | -4.3000 | 0.4600 | 0.8200 | -0.3600 |
| 2024-12-31 | 近六个月 | 4.8800 | 9.1800 | -4.3000 | 0.4600 | 0.8200 | -0.3600 |
| 2024-12-31 | 近一年 | 5.2700 | 11.9400 | -6.6700 | 0.3500 | 0.6600 | -0.3100 |
| 2024-12-31 | 近一年 | 5.2700 | 11.9400 | -6.6700 | 0.3500 | 0.6600 | -0.3100 |
| 2024-12-31 | 近三年 | 1.1500 | -2.5500 | 3.7000 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近三年 | 1.1500 | -2.5500 | 3.7000 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近五年 | 35.0700 | 12.4300 | 22.6400 | 0.4700 | 0.6100 | -0.1400 |
| 2024-12-31 | 近五年 | 35.0700 | 12.4300 | 22.6400 | 0.4700 | 0.6100 | -0.1400 |
| 2024-12-31 | 成立至今 | 74.6500 | 16.5700 | 58.0800 | 0.5100 | 0.6300 | -0.1200 |
| 2024-12-31 | 成立至今 | 74.6500 | 16.5700 | 58.0800 | 0.5100 | 0.6300 | -0.1200 |
| 2024-09-30 | 近三个月 | 3.7400 | 8.6600 | -4.9200 | 0.3700 | 0.7700 | -0.4000 |
| 2024-09-30 | 近六个月 | 3.9600 | 8.5700 | -4.6100 | 0.2900 | 0.6100 | -0.3200 |
| 2024-09-30 | 近一年 | 2.9000 | 7.9000 | -5.0000 | 0.2500 | 0.5400 | -0.2900 |
| 2024-09-30 | 近三年 | 1.9100 | -1.7300 | 3.6400 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近五年 | 36.9000 | 16.5800 | 20.3200 | 0.4500 | 0.5900 | -0.1400 |
| 2024-09-30 | 成立至今 | 72.7600 | 16.0200 | 56.7400 | 0.5100 | 0.6200 | -0.1100 |
| 2024-06-30 | 近一个月 | -0.4700 | -1.3300 | 0.8600 | 0.1100 | 0.2400 | -0.1300 |
| 2024-06-30 | 近三个月 | 0.2100 | -0.0800 | 0.2900 | 0.1600 | 0.3700 | -0.2100 |
| 2024-06-30 | 近三个月 | 0.2100 | -0.0800 | 0.2900 | 0.1600 | 0.3700 | -0.2100 |
| 2024-06-30 | 近六个月 | 0.3700 | 2.5300 | -2.1600 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 0.3700 | 2.5300 | -2.1600 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | -3.0500 | -2.2300 | -0.8200 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近一年 | -3.0500 | -2.2300 | -0.8200 | 0.2000 | 0.4300 | -0.2300 |
| 2024-06-30 | 近三年 | -1.3400 | -11.9700 | 10.6300 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | -1.3400 | -11.9700 | 10.6300 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 32.3600 | 7.9000 | 24.4600 | 0.4500 | 0.5700 | -0.1200 |
| 2024-06-30 | 成立至今 | 66.5300 | 6.7700 | 59.7600 | 0.5200 | 0.6100 | -0.0900 |
| 2024-06-30 | 成立至今 | 66.5300 | 6.7700 | 59.7600 | 0.5200 | 0.6100 | -0.0900 |
| 2024-03-31 | 近三个月 | 0.1600 | 2.6100 | -2.4500 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | -1.0200 | -0.6100 | -0.4100 | 0.2100 | 0.4500 | -0.2400 |
| 2024-03-31 | 近一年 | -3.5100 | -3.9700 | 0.4600 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | 2.4200 | -9.9300 | 12.3500 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 31.2600 | 7.9300 | 23.3300 | 0.4400 | 0.5900 | -0.1500 |
| 2024-03-31 | 成立至今 | 66.1700 | 6.8600 | 59.3100 | 0.5300 | 0.6200 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.1800 | -3.1400 | 1.9600 | 0.2000 | 0.3900 | -0.1900 |
| 2023-12-31 | 近三个月 | -1.1800 | -3.1400 | 1.9600 | 0.2000 | 0.3900 | -0.1900 |
| 2023-12-31 | 近六个月 | -3.4100 | -4.6400 | 1.2300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -3.4100 | -4.6400 | 1.2300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -2.4400 | -3.8800 | 1.4400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | -2.4400 | -3.8800 | 1.4400 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近三年 | 1.1300 | -13.1000 | 14.2300 | 0.2700 | 0.5600 | -0.2900 |
| 2023-12-31 | 近三年 | 1.1300 | -13.1000 | 14.2300 | 0.2700 | 0.5600 | -0.2900 |
| 2023-12-31 | 近五年 | 61.1500 | 20.2600 | 40.8900 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 近五年 | 61.1500 | 20.2600 | 40.8900 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | 65.9000 | 4.1400 | 61.7600 | 0.5400 | 0.6200 | -0.0800 |
| 2023-12-31 | 成立至今 | 65.9000 | 4.1400 | 61.7600 | 0.5400 | 0.6200 | -0.0800 |
| 2023-09-30 | 近三个月 | -2.2600 | -1.5400 | -0.7200 | 0.2100 | 0.4500 | -0.2400 |
| 2023-09-30 | 近六个月 | -2.5200 | -3.3800 | 0.8600 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -1.7000 | 0.4000 | -2.1000 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 10.2100 | -4.1100 | 14.3200 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 62.9600 | 17.4500 | 45.5100 | 0.5800 | 0.6300 | -0.0500 |
| 2023-09-30 | 成立至今 | 67.8800 | 7.5200 | 60.3600 | 0.5500 | 0.6300 | -0.0800 |
| 2023-06-30 | 近一个月 | 0.6100 | 0.8100 | -0.2000 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | -0.2600 | -1.8700 | 1.6100 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -0.2600 | -1.8700 | 1.6100 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | 1.0100 | 0.7900 | 0.2200 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | 1.0100 | 0.7900 | 0.2200 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -1.1100 | -5.4400 | 4.3300 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近一年 | -1.1100 | -5.4400 | 4.3300 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近三年 | 29.1900 | 2.6200 | 26.5700 | 0.4500 | 0.6000 | -0.1500 |
| 2023-06-30 | 近三年 | 29.1900 | 2.6200 | 26.5700 | 0.4500 | 0.6000 | -0.1500 |
| 2023-06-30 | 近五年 | 68.7100 | 18.7500 | 49.9600 | 0.5800 | 0.6400 | -0.0600 |
| 2023-06-30 | 成立至今 | 71.7700 | 9.2000 | 62.5700 | 0.5600 | 0.6400 | -0.0800 |
| 2023-06-30 | 成立至今 | 71.7700 | 9.2000 | 62.5700 | 0.5600 | 0.6400 | -0.0800 |
| 2023-03-31 | 近三个月 | 1.2700 | 2.7100 | -1.4400 | 0.2100 | 0.4300 | -0.2200 |
| 2023-03-31 | 近六个月 | 0.8300 | 3.9200 | -3.0900 | 0.2200 | 0.5500 | -0.3300 |
| 2023-03-31 | 近一年 | 2.0700 | 0.0000 | 2.0700 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 43.8700 | 11.5400 | 32.3300 | 0.4800 | 0.6000 | -0.1200 |
| 2023-03-31 | 近五年 | 71.5100 | 15.8300 | 55.6800 | 0.5800 | 0.6400 | -0.0600 |
| 2023-03-31 | 成立至今 | 72.2100 | 11.2800 | 60.9300 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.4300 | 1.1700 | -1.6000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近三个月 | -0.4300 | 1.1700 | -1.6000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-12-31 | 近六个月 | -2.1000 | -6.1900 | 4.0900 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -2.1000 | -6.1900 | 4.0900 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -1.5100 | -9.4300 | 7.9200 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -1.5100 | -9.4300 | 7.9200 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 31.5200 | 4.5000 | 27.0200 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 近三年 | 31.5200 | 4.5000 | 27.0200 | 0.5500 | 0.6500 | -0.1000 |
| 2022-12-31 | 成立至今 | 70.0600 | 8.3400 | 61.7200 | 0.5800 | 0.6500 | -0.0700 |
| 2022-12-31 | 成立至今 | 70.0600 | 8.3400 | 61.7200 | 0.5800 | 0.6500 | -0.0700 |
| 2022-09-30 | 近三个月 | -1.6800 | -7.2800 | 5.6000 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | 1.2200 | -3.7700 | 4.9900 | 0.2200 | 0.6000 | -0.3800 |
| 2022-09-30 | 近一年 | 0.7500 | -9.2900 | 10.0400 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 35.3400 | 7.6100 | 27.7300 | 0.5500 | 0.6300 | -0.0800 |
| 2022-09-30 | 成立至今 | 70.7900 | 7.0900 | 63.7000 | 0.5900 | 0.6500 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.2400 | 4.8400 | -2.6000 | 0.2000 | 0.5300 | -0.3300 |
| 2022-06-30 | 近三个月 | 2.9500 | 3.7800 | -0.8300 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近三个月 | 2.9500 | 3.7800 | -0.8300 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | 0.6000 | -3.4500 | 4.0500 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近六个月 | 0.6000 | -3.4500 | 4.0500 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近一年 | 2.9200 | -4.7800 | 7.7000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | 2.9200 | -4.7800 | 7.7000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 38.0600 | 16.7100 | 21.3500 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 近三年 | 38.0600 | 16.7100 | 21.3500 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 73.7000 | 15.4900 | 58.2100 | 0.6100 | 0.6600 | -0.0500 |
| 2022-06-30 | 成立至今 | 73.7000 | 15.4900 | 58.2100 | 0.6100 | 0.6600 | -0.0500 |
| 2022-03-31 | 近三个月 | -2.2800 | -6.9700 | 4.6900 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.4700 | -5.7400 | 5.2700 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 4.0000 | -6.2000 | 10.2000 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 33.2700 | 12.4000 | 20.8700 | 0.5500 | 0.6400 | -0.0900 |
| 2022-03-31 | 成立至今 | 68.7200 | 11.2900 | 57.4300 | 0.6200 | 0.6600 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.8500 | 1.3200 | 0.5300 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.8500 | 1.3200 | 0.5300 | 0.1800 | 0.4000 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.3000 | -1.3800 | 3.6800 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.3000 | -1.3800 | 3.6800 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 5.2500 | -0.1800 | 5.4300 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近一年 | 5.2500 | -0.1800 | 5.4300 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近三年 | 67.7100 | 38.1400 | 29.5700 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 近三年 | 67.7100 | 38.1400 | 29.5700 | 0.7200 | 0.6400 | 0.0800 |
| 2021-12-31 | 成立至今 | 72.6600 | 19.6200 | 53.0400 | 0.6400 | 0.6600 | -0.0200 |
| 2021-12-31 | 成立至今 | 72.6600 | 19.6200 | 53.0400 | 0.6400 | 0.6600 | -0.0200 |
| 2021-09-30 | 近三个月 | 0.4400 | -2.6600 | 3.1000 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 近六个月 | 4.4900 | -0.4900 | 4.9800 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 11.2900 | 5.2900 | 6.0000 | 0.4000 | 0.6100 | -0.2100 |
| 2021-09-30 | 近三年 | 64.5600 | 28.9600 | 35.6000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-09-30 | 成立至今 | 69.5200 | 18.0600 | 51.4600 | 0.6600 | 0.6700 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.1800 | -0.9400 | 2.1200 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 4.0300 | 2.2300 | 1.8000 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 4.0300 | 2.2300 | 1.8000 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.2100 | 1.6700 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近六个月 | 2.8800 | 1.2100 | 1.6700 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近一年 | 26.9400 | 13.9800 | 12.9600 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 近一年 | 26.9400 | 13.9800 | 12.9600 | 0.7000 | 0.6700 | 0.0300 |
| 2021-06-30 | 近三年 | 65.7800 | 31.9000 | 33.8800 | 0.7200 | 0.6800 | 0.0400 |
| 2021-06-30 | 近三年 | 65.7800 | 31.9000 | 33.8800 | 0.7200 | 0.6800 | 0.0400 |
| 2021-06-30 | 成立至今 | 68.7800 | 21.2900 | 47.4900 | 0.6800 | 0.6700 | 0.0100 |
| 2021-06-30 | 成立至今 | 68.7800 | 21.2900 | 47.4900 | 0.6800 | 0.6700 | 0.0100 |
| 2021-03-31 | 近三个月 | -1.1000 | -1.0000 | -0.1000 | 0.5700 | 0.8000 | -0.2300 |
| 2021-03-31 | 近六个月 | 6.5000 | 5.8100 | 0.6900 | 0.5200 | 0.6600 | -0.1400 |
| 2021-03-31 | 近一年 | 35.5300 | 18.9200 | 16.6100 | 0.7600 | 0.6600 | 0.1000 |
| 2021-03-31 | 近三年 | 61.5800 | 23.4900 | 38.0900 | 0.7200 | 0.6900 | 0.0300 |
| 2021-03-31 | 成立至今 | 62.2400 | 18.6400 | 43.6000 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 近三个月 | 7.6900 | 6.8800 | 0.8100 | 0.4700 | 0.5000 | -0.0300 |
| 2020-12-31 | 近三个月 | 7.6900 | 6.8800 | 0.8100 | 0.4700 | 0.5000 | -0.0300 |
| 2020-12-31 | 近六个月 | 23.3900 | 12.6100 | 10.7800 | 0.8700 | 0.6700 | 0.2000 |
| 2020-12-31 | 近六个月 | 23.3900 | 12.6100 | 10.7800 | 0.8700 | 0.6700 | 0.2000 |
| 2020-12-31 | 近一年 | 26.8700 | 15.5800 | 11.2900 | 0.8600 | 0.7100 | 0.1500 |
| 2020-12-31 | 近一年 | 26.8700 | 15.5800 | 11.2900 | 0.8600 | 0.7100 | 0.1500 |
| 2020-12-31 | 成立至今 | 64.0500 | 19.8400 | 44.2100 | 0.7100 | 0.6800 | 0.0300 |
| 2020-12-31 | 成立至今 | 64.0500 | 19.8400 | 44.2100 | 0.7100 | 0.6800 | 0.0300 |
| 2020-09-30 | 近三个月 | 14.5700 | 5.3600 | 9.2100 | 1.1200 | 0.8000 | 0.3200 |
| 2020-09-30 | 近六个月 | 27.2600 | 12.3900 | 14.8700 | 0.9300 | 0.6600 | 0.2700 |
| 2020-09-30 | 近一年 | 20.7100 | 12.6700 | 8.0400 | 0.8400 | 0.6900 | 0.1500 |
| 2020-09-30 | 成立至今 | 52.3300 | 12.1300 | 40.2000 | 0.7300 | 0.6900 | 0.0400 |
| 2020-06-30 | 近一个月 | 6.0900 | 3.7200 | 2.3700 | 0.6800 | 0.4500 | 0.2300 |
| 2020-06-30 | 近三个月 | 11.0700 | 6.6700 | 4.4000 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 11.0700 | 6.6700 | 4.4000 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | 2.8300 | 2.6400 | 0.1900 | 0.8400 | 0.7500 | 0.0900 |
| 2020-06-30 | 近六个月 | 2.8300 | 2.6400 | 0.1900 | 0.8400 | 0.7500 | 0.0900 |
| 2020-06-30 | 近一年 | 5.6800 | 7.5400 | -1.8600 | 0.6000 | 0.6000 | 0.0000 |
| 2020-06-30 | 近一年 | 5.6800 | 7.5400 | -1.8600 | 0.6000 | 0.6000 | 0.0000 |
| 2020-06-30 | 成立至今 | 32.9600 | 6.4200 | 26.5400 | 0.6700 | 0.6800 | -0.0100 |
| 2020-06-30 | 成立至今 | 32.9600 | 6.4200 | 26.5400 | 0.6700 | 0.6800 | -0.0100 |
| 2020-03-31 | 近三个月 | -7.4200 | -3.7800 | -3.6400 | 0.9800 | 0.9600 | 0.0200 |
| 2019-12-31 | 近三个月 | 2.4600 | 4.1900 | -1.7300 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近三个月 | 2.4600 | 4.1900 | -1.7300 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近六个月 | 2.7700 | 4.7800 | -2.0100 | 0.1800 | 0.4300 | -0.2500 |
| 2019-12-31 | 近一年 | 25.6000 | 19.7300 | 5.8700 | 0.8300 | 0.6200 | 0.2100 |
| 2019-12-31 | 成立至今 | 29.3000 | 3.6800 | 25.6200 | 0.6200 | 0.6600 | -0.0400 |
| 2019-09-30 | 近三个月 | 0.3000 | 0.5700 | -0.2700 | 0.0500 | 0.4800 | -0.4300 |
| 2019-06-30 | 近一个月 | 0.4300 | 2.9200 | -2.4900 | 0.0400 | 0.5900 | -0.5500 |
| 2019-06-30 | 近三个月 | -0.6200 | -0.0600 | -0.5600 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近三个月 | -0.6200 | -0.0600 | -0.5600 | 0.1000 | 0.7700 | -0.6700 |
| 2019-06-30 | 近六个月 | 22.2100 | 14.2700 | 7.9400 | 1.1700 | 0.7800 | 0.3900 |
| 2019-06-30 | 近一年 | 23.5800 | 7.6100 | 15.9700 | 0.8400 | 0.7600 | 0.0800 |
| 2019-06-30 | 成立至今 | 25.8100 | -1.0400 | 26.8500 | 0.7200 | 0.7300 | -0.0100 |
| 2019-03-31 | 近三个月 | 22.9700 | 14.3300 | 8.6400 | 1.6600 | 0.7800 | 0.8800 |
| 2018-12-31 | 近三个月 | -0.0700 | -5.4100 | 5.3400 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近三个月 | -0.0700 | -5.4100 | 5.3400 | 0.3600 | 0.8200 | -0.4600 |
| 2018-12-31 | 近六个月 | 1.1200 | -5.8300 | 6.9500 | 0.2600 | 0.7500 | -0.4900 |
| 2018-12-31 | 成立至今 | 2.9500 | -13.4000 | 16.3500 | 0.2100 | 0.6900 | -0.4800 |
| 2018-09-30 | 近三个月 | 1.1900 | -0.4500 | 1.6400 | 0.0900 | 0.6800 | -0.5900 |
| 2018-06-30 | 近一个月 | 0.4700 | -3.6500 | 4.1200 | 0.0500 | 0.6400 | -0.5900 |
| 2018-06-30 | 近三个月 | 1.3900 | -4.2800 | 5.6700 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近三个月 | 1.3900 | -4.2800 | 5.6700 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 成立至今 | 1.8100 | -8.0400 | 9.8500 | 0.1000 | 0.6200 | -0.5200 |
