东方量化多策略混合A(006785)
2025-12-26
0.9850
0.4590%
| 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 | 18.7400 | 18.1600 | 0.5800 | 1.0100 | 1.0300 | -0.0200 |
| 2025-09-30 | 近六个月 | 22.6400 | 20.5600 | 2.0800 | 1.2100 | 1.4100 | -0.2000 |
| 2025-09-30 | 近一年 | 35.3500 | 31.0800 | 4.2700 | 1.5600 | 1.6500 | -0.0900 |
| 2025-09-30 | 近三年 | 18.2000 | 25.7600 | -7.5600 | 1.3800 | 1.4500 | -0.0700 |
| 2025-09-30 | 近五年 | -14.3800 | 13.0300 | -27.4100 | 1.4000 | 1.2800 | 0.1200 |
| 2025-09-30 | 成立至今 | -2.6000 | 41.2500 | -43.8500 | 1.3500 | 1.2600 | 0.0900 |
| 2025-06-30 | 近一个月 | 5.1800 | 5.2000 | -0.0200 | 0.8800 | 0.8900 | -0.0100 |
| 2025-06-30 | 近三个月 | 3.2900 | 2.0300 | 1.2600 | 1.4000 | 1.7300 | -0.3300 |
| 2025-06-30 | 近三个月 | 3.2900 | 2.0300 | 1.2600 | 1.4000 | 1.7300 | -0.3300 |
| 2025-06-30 | 近六个月 | 11.5800 | 6.4400 | 5.1400 | 1.3900 | 1.5600 | -0.1700 |
| 2025-06-30 | 近六个月 | 11.5800 | 6.4400 | 5.1400 | 1.3900 | 1.5600 | -0.1700 |
| 2025-06-30 | 近一年 | 32.3900 | 28.4500 | 3.9400 | 1.7600 | 1.8700 | -0.1100 |
| 2025-06-30 | 近一年 | 32.3900 | 28.4500 | 3.9400 | 1.7600 | 1.8700 | -0.1100 |
| 2025-06-30 | 近三年 | -15.8600 | -8.9500 | -6.9100 | 1.3700 | 1.4400 | -0.0700 |
| 2025-06-30 | 近三年 | -15.8600 | -8.9500 | -6.9100 | 1.3700 | 1.4400 | -0.0700 |
| 2025-06-30 | 近五年 | -23.0700 | -0.6700 | -22.4000 | 1.4300 | 1.2900 | 0.1400 |
| 2025-06-30 | 成立至今 | -17.9700 | 19.5400 | -37.5100 | 1.3600 | 1.2700 | 0.0900 |
| 2025-06-30 | 成立至今 | -17.9700 | 19.5400 | -37.5100 | 1.3600 | 1.2700 | 0.0900 |
| 2025-03-31 | 近三个月 | 8.0300 | 4.3200 | 3.7100 | 1.3800 | 1.3800 | 0.0000 |
| 2025-03-31 | 近六个月 | 10.3700 | 8.7300 | 1.6400 | 1.8600 | 1.8900 | -0.0300 |
| 2025-03-31 | 近一年 | 17.8900 | 13.9200 | 3.9700 | 1.7500 | 1.8100 | -0.0600 |
| 2025-03-31 | 近三年 | -13.4200 | -5.4700 | -7.9500 | 1.3800 | 1.4100 | -0.0300 |
| 2025-03-31 | 近五年 | -16.7100 | 8.6600 | -25.3700 | 1.4100 | 1.2500 | 0.1600 |
| 2025-03-31 | 成立至今 | -20.5800 | 17.1600 | -37.7400 | 1.3600 | 1.2500 | 0.1100 |
| 2024-12-31 | 近三个月 | 2.1700 | 4.2300 | -2.0600 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近三个月 | 2.1700 | 4.2300 | -2.0600 | 2.2300 | 2.2800 | -0.0500 |
| 2024-12-31 | 近六个月 | 18.6600 | 20.6800 | -2.0200 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近六个月 | 18.6600 | 20.6800 | -2.0200 | 2.0500 | 2.1300 | -0.0800 |
| 2024-12-31 | 近一年 | -4.2200 | 10.2200 | -14.4400 | 1.8800 | 1.9700 | -0.0900 |
| 2024-12-31 | 近一年 | -4.2200 | 10.2200 | -14.4400 | 1.8800 | 1.9700 | -0.0900 |
| 2024-12-31 | 近三年 | -28.0800 | -21.9200 | -6.1600 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近三年 | -28.0800 | -21.9200 | -6.1600 | 1.3700 | 1.4200 | -0.0500 |
| 2024-12-31 | 近五年 | -27.3200 | 1.7500 | -29.0700 | 1.4300 | 1.2600 | 0.1700 |
| 2024-12-31 | 近五年 | -27.3200 | 1.7500 | -29.0700 | 1.4300 | 1.2600 | 0.1700 |
| 2024-12-31 | 成立至今 | -26.4800 | 12.3100 | -38.7900 | 1.3600 | 1.2400 | 0.1200 |
| 2024-12-31 | 成立至今 | -26.4800 | 12.3100 | -38.7900 | 1.3600 | 1.2400 | 0.1200 |
| 2024-09-30 | 近三个月 | 16.1400 | 15.7900 | 0.3500 | 1.8700 | 2.0000 | -0.1300 |
| 2024-09-30 | 近六个月 | 6.8100 | 4.7700 | 2.0400 | 1.6400 | 1.7500 | -0.1100 |
| 2024-09-30 | 近一年 | -7.0400 | -1.2900 | -5.7500 | 1.5900 | 1.6500 | -0.0600 |
| 2024-09-30 | 近三年 | -27.8300 | -22.8900 | -4.9400 | 1.2400 | 1.2700 | -0.0300 |
| 2024-09-30 | 近五年 | -26.0600 | 2.6900 | -28.7500 | 1.3600 | 1.1700 | 0.1900 |
| 2024-09-30 | 成立至今 | -28.0400 | 7.7500 | -35.7900 | 1.3100 | 1.1800 | 0.1300 |
| 2024-06-30 | 近一个月 | -7.4700 | -8.1500 | 0.6800 | 1.2200 | 1.3600 | -0.1400 |
| 2024-06-30 | 近三个月 | -8.0300 | -9.5100 | 1.4800 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近三个月 | -8.0300 | -9.5100 | 1.4800 | 1.3500 | 1.4200 | -0.0700 |
| 2024-06-30 | 近六个月 | -19.2800 | -8.6700 | -10.6100 | 1.6900 | 1.7800 | -0.0900 |
| 2024-06-30 | 近六个月 | -19.2800 | -8.6700 | -10.6100 | 1.6900 | 1.7800 | -0.0900 |
| 2024-06-30 | 近一年 | -21.8200 | -17.9600 | -3.8600 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 近一年 | -21.8200 | -17.9600 | -3.8600 | 1.3300 | 1.3700 | -0.0400 |
| 2024-06-30 | 近三年 | -46.4100 | -30.9900 | -15.4200 | 1.2000 | 1.1500 | 0.0500 |
| 2024-06-30 | 近三年 | -46.4100 | -30.9900 | -15.4200 | 1.2000 | 1.1500 | 0.0500 |
| 2024-06-30 | 近五年 | -35.0400 | -11.2200 | -23.8200 | 1.3100 | 1.0900 | 0.2200 |
| 2024-06-30 | 成立至今 | -38.0400 | -6.9400 | -31.1000 | 1.2800 | 1.1200 | 0.1600 |
| 2024-06-30 | 成立至今 | -38.0400 | -6.9400 | -31.1000 | 1.2800 | 1.1200 | 0.1600 |
| 2024-03-31 | 近三个月 | -12.2300 | 0.9300 | -13.1600 | 1.9900 | 2.1000 | -0.1100 |
| 2024-03-31 | 近六个月 | -12.9700 | -5.7900 | -7.1800 | 1.5300 | 1.5600 | -0.0300 |
| 2024-03-31 | 近一年 | -18.7700 | -13.7600 | -5.0100 | 1.2100 | 1.2400 | -0.0300 |
| 2024-03-31 | 近三年 | -40.1700 | -18.6000 | -21.5700 | 1.2000 | 1.0800 | 0.1200 |
| 2024-03-31 | 近五年 | -32.8900 | -9.8600 | -23.0300 | 1.2900 | 1.0900 | 0.2000 |
| 2024-03-31 | 成立至今 | -32.6300 | 2.8400 | -35.4700 | 1.2700 | 1.1100 | 0.1600 |
| 2023-12-31 | 近三个月 | -0.8400 | -6.6500 | 5.8100 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近三个月 | -0.8400 | -6.6500 | 5.8100 | 0.8900 | 0.7500 | 0.1400 |
| 2023-12-31 | 近六个月 | -3.1400 | -10.1700 | 7.0300 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近六个月 | -3.1400 | -10.1700 | 7.0300 | 0.8500 | 0.8100 | 0.0400 |
| 2023-12-31 | 近一年 | -4.9300 | -10.7900 | 5.8600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近一年 | -4.9300 | -10.7900 | 5.8600 | 0.8000 | 0.8000 | 0.0000 |
| 2023-12-31 | 近三年 | -36.5800 | -20.4000 | -16.1800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 近三年 | -36.5800 | -20.4000 | -16.1800 | 1.2700 | 0.9400 | 0.3300 |
| 2023-12-31 | 成立至今 | -23.2400 | 1.9000 | -25.1400 | 1.2300 | 1.0300 | 0.2000 |
| 2023-12-31 | 成立至今 | -23.2400 | 1.9000 | -25.1400 | 1.2300 | 1.0300 | 0.2000 |
| 2023-09-30 | 近三个月 | -2.3200 | -3.7700 | 1.4500 | 0.8300 | 0.8700 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.6700 | -8.4700 | 1.8000 | 0.7900 | 0.8300 | -0.0400 |
| 2023-09-30 | 近一年 | -6.0600 | -2.8100 | -3.2500 | 0.8700 | 0.9400 | -0.0700 |
| 2023-09-30 | 近三年 | -31.9500 | -12.6500 | -19.3000 | 1.2700 | 0.9500 | 0.3200 |
| 2023-09-30 | 成立至今 | -22.5900 | 9.1600 | -31.7500 | 1.2400 | 1.0500 | 0.1900 |
| 2023-06-30 | 近一个月 | 1.9200 | 1.1000 | 0.8200 | 0.8000 | 0.8300 | -0.0300 |
| 2023-06-30 | 近三个月 | -4.4500 | -4.8800 | 0.4300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.4500 | -4.8800 | 0.4300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-06-30 | 近六个月 | -1.8500 | -0.6900 | -1.1600 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近六个月 | -1.8500 | -0.6900 | -1.1600 | 0.7300 | 0.8000 | -0.0700 |
| 2023-06-30 | 近一年 | -18.7100 | -13.6000 | -5.1100 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近一年 | -18.7100 | -13.6000 | -5.1100 | 0.9000 | 0.9400 | -0.0400 |
| 2023-06-30 | 近三年 | -25.6800 | -5.7400 | -19.9400 | 1.3400 | 0.9900 | 0.3500 |
| 2023-06-30 | 近三年 | -25.6800 | -5.7400 | -19.9400 | 1.3400 | 0.9900 | 0.3500 |
| 2023-06-30 | 成立至今 | -20.7500 | 13.4400 | -34.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2023-06-30 | 成立至今 | -20.7500 | 13.4400 | -34.1900 | 1.2600 | 1.0600 | 0.2000 |
| 2023-03-31 | 近三个月 | 2.7200 | 4.4100 | -1.6900 | 0.7200 | 0.8100 | -0.0900 |
| 2023-03-31 | 近六个月 | 0.6600 | 6.1800 | -5.5200 | 0.9500 | 1.0400 | -0.0900 |
| 2023-03-31 | 近一年 | -9.5800 | -3.7800 | -5.8000 | 1.0800 | 1.0900 | -0.0100 |
| 2023-03-31 | 近三年 | -13.0200 | 10.6100 | -23.6300 | 1.3500 | 0.9900 | 0.3600 |
| 2023-03-31 | 成立至今 | -17.0600 | 19.2600 | -36.3200 | 1.2900 | 1.0700 | 0.2200 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.6900 | -3.7000 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.6900 | -3.7000 | 1.1300 | 1.2300 | -0.1000 |
| 2022-12-31 | 近六个月 | -17.1800 | -13.0000 | -4.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近六个月 | -17.1800 | -13.0000 | -4.1800 | 1.0400 | 1.0500 | -0.0100 |
| 2022-12-31 | 近一年 | -21.0200 | -20.5800 | -0.4400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近一年 | -21.0200 | -20.5800 | -0.4400 | 1.2200 | 1.2200 | 0.0000 |
| 2022-12-31 | 近三年 | -20.1900 | 3.4800 | -23.6700 | 1.4300 | 1.0800 | 0.3500 |
| 2022-12-31 | 近三年 | -20.1900 | 3.4800 | -23.6700 | 1.4300 | 1.0800 | 0.3500 |
| 2022-12-31 | 成立至今 | -19.2600 | 14.2200 | -33.4800 | 1.3200 | 1.0800 | 0.2400 |
| 2022-12-31 | 成立至今 | -19.2600 | 14.2200 | -33.4800 | 1.3200 | 1.0800 | 0.2400 |
| 2022-09-30 | 近三个月 | -15.4800 | -14.4500 | -1.0300 | 0.9300 | 0.8400 | 0.0900 |
| 2022-09-30 | 近六个月 | -10.1700 | -9.3800 | -0.7900 | 1.2000 | 1.1300 | 0.0700 |
| 2022-09-30 | 近一年 | -17.3600 | -19.6300 | 2.2700 | 1.1600 | 1.0900 | 0.0700 |
| 2022-09-30 | 近三年 | -15.3300 | 7.0400 | -22.3700 | 1.4100 | 1.0400 | 0.3700 |
| 2022-09-30 | 成立至今 | -17.6000 | 12.3200 | -29.9200 | 1.3300 | 1.0700 | 0.2600 |
| 2022-06-30 | 近一个月 | 9.4800 | 9.1200 | 0.3600 | 1.0700 | 1.0200 | 0.0500 |
| 2022-06-30 | 近三个月 | 6.2800 | 5.9300 | 0.3500 | 1.4200 | 1.3600 | 0.0600 |
| 2022-06-30 | 近三个月 | 6.2800 | 5.9300 | 0.3500 | 1.4200 | 1.3600 | 0.0600 |
| 2022-06-30 | 近六个月 | -4.6400 | -8.7200 | 4.0800 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近六个月 | -4.6400 | -8.7200 | 4.0800 | 1.4000 | 1.3800 | 0.0200 |
| 2022-06-30 | 近一年 | -15.6700 | -2.6400 | -13.0300 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 近一年 | -15.6700 | -2.6400 | -13.0300 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 近三年 | 2.2100 | 25.2400 | -23.0300 | 1.4100 | 1.0400 | 0.3700 |
| 2022-06-30 | 近三年 | 2.2100 | 25.2400 | -23.0300 | 1.4100 | 1.0400 | 0.3700 |
| 2022-06-30 | 成立至今 | -2.5100 | 31.2900 | -33.8000 | 1.3500 | 1.0900 | 0.2600 |
| 2022-06-30 | 成立至今 | -2.5100 | 31.2900 | -33.8000 | 1.3500 | 1.0900 | 0.2600 |
| 2022-03-31 | 近三个月 | -10.2700 | -13.8300 | 3.5600 | 1.3700 | 1.3900 | -0.0200 |
| 2022-03-31 | 近六个月 | -8.0000 | -11.3100 | 3.3100 | 1.1300 | 1.0600 | 0.0700 |
| 2022-03-31 | 近一年 | -18.5400 | -1.9100 | -16.6300 | 1.2900 | 0.9000 | 0.3900 |
| 2022-03-31 | 近三年 | -8.6300 | 8.6300 | -17.2600 | 1.3700 | 1.0400 | 0.3300 |
| 2022-03-31 | 成立至今 | -8.2700 | 23.9400 | -32.2100 | 1.3500 | 1.0700 | 0.2800 |
| 2021-12-31 | 近三个月 | 2.5300 | 2.9200 | -0.3900 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近三个月 | 2.5300 | 2.9200 | -0.3900 | 0.8200 | 0.5600 | 0.2600 |
| 2021-12-31 | 近六个月 | -11.5700 | 6.6600 | -18.2300 | 1.2500 | 0.7200 | 0.5300 |
| 2021-12-31 | 近六个月 | -11.5700 | 6.6600 | -18.2300 | 1.2500 | 0.7200 | 0.5300 |
| 2021-12-31 | 近一年 | -15.5300 | 12.3500 | -27.8800 | 1.6400 | 0.7300 | 0.9100 |
| 2021-12-31 | 近一年 | -15.5300 | 12.3500 | -27.8800 | 1.6400 | 0.7300 | 0.9100 |
| 2021-12-31 | 成立至今 | 2.2300 | 43.8300 | -41.6000 | 1.3500 | 1.0300 | 0.3200 |
| 2021-12-31 | 成立至今 | 2.2300 | 43.8300 | -41.6000 | 1.3500 | 1.0300 | 0.3200 |
| 2021-09-30 | 近三个月 | -13.7500 | 3.6400 | -17.3900 | 1.5500 | 0.8500 | 0.7000 |
| 2021-09-30 | 近六个月 | -11.4600 | 10.6000 | -22.0600 | 1.4400 | 0.7000 | 0.7400 |
| 2021-09-30 | 近一年 | -12.3500 | 11.8300 | -24.1800 | 1.6700 | 0.8000 | 0.8700 |
| 2021-09-30 | 成立至今 | -0.2900 | 39.7500 | -40.0400 | 1.3900 | 1.0700 | 0.3200 |
| 2021-06-30 | 近一个月 | -4.2100 | 0.8500 | -5.0600 | 0.9900 | 0.5500 | 0.4400 |
| 2021-06-30 | 近三个月 | 2.6600 | 6.7200 | -4.0600 | 1.3100 | 0.5100 | 0.8000 |
| 2021-06-30 | 近三个月 | 2.6600 | 6.7200 | -4.0600 | 1.3100 | 0.5100 | 0.8000 |
| 2021-06-30 | 近六个月 | -4.4800 | 5.3300 | -9.8100 | 1.9800 | 0.7500 | 1.2300 |
| 2021-06-30 | 近六个月 | -4.4800 | 5.3300 | -9.8100 | 1.9800 | 0.7500 | 1.2300 |
| 2021-06-30 | 近一年 | 8.4200 | 12.0500 | -3.6300 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 近一年 | 8.4200 | 12.0500 | -3.6300 | 1.6700 | 0.9300 | 0.7400 |
| 2021-06-30 | 成立至今 | 15.6100 | 34.8400 | -19.2300 | 1.3700 | 1.0900 | 0.2800 |
| 2021-06-30 | 成立至今 | 15.6100 | 34.8400 | -19.2300 | 1.3700 | 1.0900 | 0.2800 |
| 2021-03-31 | 近三个月 | -6.9600 | -1.3100 | -5.6500 | 2.5100 | 0.9300 | 1.5800 |
| 2021-03-31 | 近六个月 | -1.0100 | 1.1100 | -2.1200 | 1.8900 | 0.9000 | 0.9900 |
| 2021-03-31 | 近一年 | 18.1000 | 17.1800 | 0.9200 | 1.6200 | 0.9900 | 0.6300 |
| 2021-03-31 | 成立至今 | 12.6100 | 26.3500 | -13.7400 | 1.3700 | 1.1400 | 0.2300 |
| 2020-12-31 | 近三个月 | 6.3900 | 2.4500 | 3.9400 | 0.9900 | 0.8700 | 0.1200 |
| 2020-12-31 | 近三个月 | 6.3900 | 2.4500 | 3.9400 | 0.9900 | 0.8700 | 0.1200 |
| 2020-12-31 | 近六个月 | 13.5000 | 6.3800 | 7.1200 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近六个月 | 13.5000 | 6.3800 | 7.1200 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近一年 | 19.6400 | 15.9800 | 3.6600 | 1.3900 | 1.2000 | 0.1900 |
| 2020-12-31 | 近一年 | 19.6400 | 15.9800 | 3.6600 | 1.3900 | 1.2000 | 0.1900 |
| 2020-12-31 | 成立至今 | 21.0300 | 28.0200 | -6.9900 | 1.1600 | 1.1600 | 0.0000 |
| 2020-12-31 | 成立至今 | 21.0300 | 28.0200 | -6.9900 | 1.1600 | 1.1600 | 0.0000 |
| 2020-09-30 | 近三个月 | 6.6900 | 3.8400 | 2.8500 | 1.5800 | 1.2500 | 0.3300 |
| 2020-09-30 | 近六个月 | 19.3100 | 15.9000 | 3.4100 | 1.3100 | 1.0800 | 0.2300 |
| 2020-09-30 | 近一年 | 16.8900 | 19.1000 | -2.2100 | 1.3600 | 1.1700 | 0.1900 |
| 2020-09-30 | 成立至今 | 13.7600 | 24.9700 | -11.2100 | 1.1800 | 1.2000 | -0.0200 |
| 2020-06-30 | 近一个月 | 10.1100 | 6.0400 | 4.0700 | 0.8400 | 0.6500 | 0.1900 |
| 2020-06-30 | 近三个月 | 11.8300 | 11.6100 | 0.2200 | 0.9500 | 0.8500 | 0.1000 |
| 2020-06-30 | 近三个月 | 11.8300 | 11.6100 | 0.2200 | 0.9500 | 0.8500 | 0.1000 |
| 2020-06-30 | 近六个月 | 5.4100 | 9.0300 | -3.6200 | 1.4600 | 1.3300 | 0.1300 |
| 2020-06-30 | 近六个月 | 5.4100 | 9.0300 | -3.6200 | 1.4600 | 1.3300 | 0.1300 |
| 2020-06-30 | 近一年 | 11.7900 | 14.8000 | -3.0100 | 1.1900 | 1.0900 | 0.1000 |
| 2020-06-30 | 近一年 | 11.7900 | 14.8000 | -3.0100 | 1.1900 | 1.0900 | 0.1000 |
| 2020-06-30 | 成立至今 | 6.6300 | 20.3500 | -13.7200 | 1.0900 | 1.1900 | -0.1000 |
| 2020-06-30 | 成立至今 | 6.6300 | 20.3500 | -13.7200 | 1.0900 | 1.1900 | -0.1000 |
| 2020-03-31 | 近三个月 | -5.7400 | -2.3200 | -3.4200 | 1.8400 | 1.6800 | 0.1600 |
| 2019-12-31 | 近三个月 | 3.9500 | 5.2000 | -1.2500 | 0.8300 | 0.6900 | 0.1400 |
| 2019-12-31 | 近三个月 | 3.9500 | 5.2000 | -1.2500 | 0.8300 | 0.6900 | 0.1400 |
| 2019-12-31 | 近六个月 | 6.0600 | 5.3000 | 0.7600 | 0.8900 | 0.8100 | 0.0800 |
| 2019-12-31 | 成立至今 | 1.1600 | 10.3800 | -9.2200 | 0.8200 | 1.1200 | -0.3000 |
| 2019-09-30 | 近三个月 | 2.0300 | 0.1000 | 1.9300 | 0.9400 | 0.9100 | 0.0300 |
| 2019-06-30 | 近一个月 | 2.3600 | 0.7400 | 1.6200 | 1.1100 | 1.0300 | 0.0800 |
| 2019-06-30 | 近三个月 | -4.9900 | -8.1200 | 3.1300 | 0.8600 | 1.3500 | -0.4900 |
| 2019-06-30 | 近三个月 | -4.9900 | -8.1200 | 3.1300 | 0.8600 | 1.3500 | -0.4900 |
| 2019-06-30 | 成立至今 | -4.6200 | 4.8300 | -9.4500 | 0.7200 | 1.4500 | -0.7300 |
