大成多策略混合(LOF)A(160921)
2025-02-07
1.2454
0.3950%
| 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 |
| 2024-12-31 | 近三个月 | -6.5800 | 0.0700 | -6.6500 | 1.6100 | 1.0400 | 0.5700 |
| 2024-12-31 | 近六个月 | 2.2200 | 10.0400 | -7.8200 | 1.6300 | 0.9800 | 0.6500 |
| 2024-12-31 | 近一年 | -8.2800 | 12.4100 | -20.6900 | 1.5300 | 0.7900 | 0.7400 |
| 2024-12-31 | 近三年 | -2.1800 | -6.1100 | 3.9300 | 1.2400 | 0.7000 | 0.5400 |
| 2024-12-31 | 近五年 | 48.6800 | 9.5600 | 39.1200 | 1.1900 | 0.7300 | 0.4600 |
| 2024-12-31 | 成立至今 | 97.4500 | 31.2600 | 66.1900 | 1.1200 | 0.7500 | 0.3700 |
| 2024-09-30 | 近三个月 | 9.4100 | 9.9600 | -0.5500 | 1.6600 | 0.9300 | 0.7300 |
| 2024-09-30 | 近六个月 | 1.3500 | 9.3400 | -7.9900 | 1.3400 | 0.7400 | 0.6000 |
| 2024-09-30 | 近一年 | -1.9700 | 8.1900 | -10.1600 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近三年 | 5.8600 | -4.8200 | 10.6800 | 1.1500 | 0.6500 | 0.5000 |
| 2024-09-30 | 近五年 | 78.6900 | 14.9100 | 63.7800 | 1.1500 | 0.7000 | 0.4500 |
| 2024-09-30 | 成立至今 | 111.3500 | 31.1600 | 80.1900 | 1.1000 | 0.7300 | 0.3700 |
| 2024-06-30 | 近一个月 | -3.7000 | -1.6500 | -2.0500 | 0.6500 | 0.2900 | 0.3600 |
| 2024-06-30 | 近三个月 | -7.3700 | -0.5600 | -6.8100 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近三个月 | -7.3700 | -0.5600 | -6.8100 | 0.8800 | 0.4400 | 0.4400 |
| 2024-06-30 | 近六个月 | -10.2700 | 2.1500 | -12.4200 | 1.4100 | 0.5300 | 0.8800 |
| 2024-06-30 | 近六个月 | -10.2700 | 2.1500 | -12.4200 | 1.4100 | 0.5300 | 0.8800 |
| 2024-06-30 | 近一年 | -16.6900 | -3.6600 | -13.0300 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近一年 | -16.6900 | -3.6600 | -13.0300 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近三年 | -7.6300 | -16.4100 | 8.7800 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近三年 | -7.6300 | -16.4100 | 8.7800 | 1.0800 | 0.6200 | 0.4600 |
| 2024-06-30 | 近五年 | 71.7600 | 4.9800 | 66.7800 | 1.1000 | 0.6800 | 0.4200 |
| 2024-06-30 | 成立至今 | 93.1700 | 19.2800 | 73.8900 | 1.0700 | 0.7200 | 0.3500 |
| 2024-06-30 | 成立至今 | 93.1700 | 19.2800 | 73.8900 | 1.0700 | 0.7200 | 0.3500 |
| 2024-03-31 | 近三个月 | -3.1300 | 2.7300 | -5.8600 | 1.8000 | 0.6100 | 1.1900 |
| 2024-03-31 | 近六个月 | -3.2700 | -1.0500 | -2.2200 | 1.4100 | 0.5500 | 0.8600 |
| 2024-03-31 | 近一年 | -10.3700 | -5.4600 | -4.9100 | 1.1400 | 0.5300 | 0.6100 |
| 2024-03-31 | 近三年 | 5.7900 | -13.7100 | 19.5000 | 1.0900 | 0.6300 | 0.4600 |
| 2024-03-31 | 近五年 | 89.5000 | 5.2600 | 84.2400 | 1.1100 | 0.7000 | 0.4100 |
| 2024-03-31 | 成立至今 | 108.5400 | 19.9600 | 88.5800 | 1.0700 | 0.7300 | 0.3400 |
| 2023-12-31 | 近三个月 | -0.1500 | -3.6800 | 3.5300 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近三个月 | -0.1500 | -3.6800 | 3.5300 | 0.8800 | 0.4700 | 0.4100 |
| 2023-12-31 | 近六个月 | -7.1500 | -5.6900 | -1.4600 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近六个月 | -7.1500 | -5.6900 | -1.4600 | 0.8600 | 0.5100 | 0.3500 |
| 2023-12-31 | 近一年 | -0.1500 | -5.0300 | 4.8800 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近一年 | -0.1500 | -5.0300 | 4.8800 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近三年 | 8.6900 | -17.1500 | 25.8400 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近三年 | 8.6900 | -17.1500 | 25.8400 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近五年 | 128.2800 | 19.9400 | 108.3400 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 近五年 | 128.2800 | 19.9400 | 108.3400 | 1.0500 | 0.7200 | 0.3300 |
| 2023-12-31 | 成立至今 | 115.2900 | 16.7700 | 98.5200 | 1.0300 | 0.7400 | 0.2900 |
| 2023-12-31 | 成立至今 | 115.2900 | 16.7700 | 98.5200 | 1.0300 | 0.7400 | 0.2900 |
| 2023-09-30 | 近三个月 | -7.0200 | -2.0800 | -4.9400 | 0.8300 | 0.5400 | 0.2900 |
| 2023-09-30 | 近六个月 | -7.3300 | -4.4500 | -2.8800 | 0.8100 | 0.5200 | 0.2900 |
| 2023-09-30 | 近一年 | 4.5200 | -0.2500 | 4.7700 | 0.9400 | 0.5900 | 0.3500 |
| 2023-09-30 | 近三年 | 12.2700 | -6.6100 | 18.8800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-09-30 | 近五年 | 115.8600 | 16.4300 | 99.4300 | 1.0500 | 0.7500 | 0.3000 |
| 2023-09-30 | 成立至今 | 115.6000 | 21.2400 | 94.3600 | 1.0300 | 0.7500 | 0.2800 |
| 2023-06-30 | 近一个月 | 0.0000 | 0.8800 | -0.8800 | 0.6600 | 0.5200 | 0.1400 |
| 2023-06-30 | 近三个月 | -0.3400 | -2.4300 | 2.0900 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.3400 | -2.4300 | 2.0900 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近六个月 | 7.5500 | 0.6900 | 6.8600 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近六个月 | 7.5500 | 0.6900 | 6.8600 | 0.8300 | 0.5000 | 0.3300 |
| 2023-06-30 | 近一年 | 13.6200 | -7.1000 | 20.7200 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近一年 | 13.6200 | -7.1000 | 20.7200 | 1.0700 | 0.5900 | 0.4800 |
| 2023-06-30 | 近三年 | 41.2500 | 1.0400 | 40.2100 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 近三年 | 41.2500 | 1.0400 | 40.2100 | 1.0900 | 0.7200 | 0.3700 |
| 2023-06-30 | 成立至今 | 131.8700 | 23.8100 | 108.0600 | 1.0400 | 0.7600 | 0.2800 |
| 2023-06-30 | 成立至今 | 131.8700 | 23.8100 | 108.0600 | 1.0400 | 0.7600 | 0.2800 |
| 2023-03-31 | 近三个月 | 7.9100 | 3.1900 | 4.7200 | 0.8600 | 0.5100 | 0.3500 |
| 2023-03-31 | 近六个月 | 12.7900 | 4.4000 | 8.3900 | 1.0600 | 0.6500 | 0.4100 |
| 2023-03-31 | 近一年 | 25.4700 | -0.7300 | 26.2000 | 1.2300 | 0.6800 | 0.5500 |
| 2023-03-31 | 近三年 | 69.7700 | 11.3700 | 58.4000 | 1.0900 | 0.7200 | 0.3700 |
| 2023-03-31 | 成立至今 | 132.6600 | 26.8900 | 105.7700 | 1.0600 | 0.7700 | 0.2900 |
| 2022-12-31 | 近三个月 | 4.5200 | 1.1700 | 3.3500 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近三个月 | 4.5200 | 1.1700 | 3.3500 | 1.2200 | 0.7700 | 0.4500 |
| 2022-12-31 | 近六个月 | 5.6500 | -7.7400 | 13.3900 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近六个月 | 5.6500 | -7.7400 | 13.3900 | 1.2500 | 0.6600 | 0.5900 |
| 2022-12-31 | 近一年 | 6.8100 | -12.0500 | 18.8600 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近一年 | 6.8100 | -12.0500 | 18.8600 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近三年 | 62.3400 | 2.6400 | 59.7000 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 近三年 | 62.3400 | 2.6400 | 59.7000 | 1.1700 | 0.7800 | 0.3900 |
| 2022-12-31 | 成立至今 | 115.6000 | 22.9600 | 92.6400 | 1.0700 | 0.7800 | 0.2900 |
| 2022-12-31 | 成立至今 | 115.6000 | 22.9600 | 92.6400 | 1.0700 | 0.7800 | 0.2900 |
| 2022-09-30 | 近三个月 | 1.0800 | -8.8000 | 9.8800 | 1.2900 | 0.5300 | 0.7600 |
| 2022-09-30 | 近六个月 | 11.2400 | -4.9100 | 16.1500 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近一年 | 3.3200 | -11.8000 | 15.1200 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 近三年 | 74.4000 | 6.4800 | 67.9200 | 1.1400 | 0.7500 | 0.3900 |
| 2022-09-30 | 成立至今 | 106.2800 | 21.5500 | 84.7300 | 1.0600 | 0.7800 | 0.2800 |
| 2022-06-30 | 近一个月 | 13.4300 | 5.7000 | 7.7300 | 1.2900 | 0.6400 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.0500 | 4.2700 | 5.7800 | 1.4700 | 0.8600 | 0.6100 |
| 2022-06-30 | 近三个月 | 10.0500 | 4.2700 | 5.7800 | 1.4700 | 0.8600 | 0.6100 |
| 2022-06-30 | 近六个月 | 1.1000 | -4.6700 | 5.7700 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近六个月 | 1.1000 | -4.6700 | 5.7700 | 1.2400 | 0.8700 | 0.3700 |
| 2022-06-30 | 近一年 | -2.4200 | -6.6000 | 4.1800 | 1.0200 | 0.7500 | 0.2700 |
| 2022-06-30 | 近一年 | -2.4200 | -6.6000 | 4.1800 | 1.0200 | 0.7500 | 0.2700 |
| 2022-06-30 | 近三年 | 81.4500 | 17.2900 | 64.1600 | 1.1000 | 0.7600 | 0.3400 |
| 2022-06-30 | 近三年 | 81.4500 | 17.2900 | 64.1600 | 1.1000 | 0.7600 | 0.3400 |
| 2022-06-30 | 成立至今 | 104.0700 | 33.2800 | 70.7900 | 1.0400 | 0.7900 | 0.2500 |
| 2022-06-30 | 成立至今 | 104.0700 | 33.2800 | 70.7900 | 1.0400 | 0.7900 | 0.2500 |
| 2022-03-31 | 近三个月 | -8.1400 | -8.5700 | 0.4300 | 0.9500 | 0.8800 | 0.0700 |
| 2022-03-31 | 近六个月 | -7.1200 | -7.2500 | 0.1300 | 0.7500 | 0.7000 | 0.0500 |
| 2022-03-31 | 近一年 | -5.9300 | -8.0600 | 2.1300 | 0.8500 | 0.6800 | 0.1700 |
| 2022-03-31 | 近三年 | 68.5000 | 12.1600 | 56.3400 | 1.0500 | 0.7600 | 0.2900 |
| 2022-03-31 | 成立至今 | 85.4300 | 27.8200 | 57.6100 | 1.0000 | 0.7900 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.1100 | 1.4500 | -0.3400 | 0.4800 | 0.4700 | 0.0100 |
| 2021-12-31 | 近三个月 | 1.1100 | 1.4500 | -0.3400 | 0.4800 | 0.4700 | 0.0100 |
| 2021-12-31 | 近六个月 | -3.4700 | -2.0300 | -1.4400 | 0.7700 | 0.6100 | 0.1600 |
| 2021-12-31 | 近六个月 | -3.4700 | -2.0300 | -1.4400 | 0.7700 | 0.6100 | 0.1600 |
| 2021-12-31 | 近一年 | 1.9100 | -0.8100 | 2.7200 | 0.9700 | 0.7000 | 0.2700 |
| 2021-12-31 | 近一年 | 1.9100 | -0.8100 | 2.7200 | 0.9700 | 0.7000 | 0.2700 |
| 2021-12-31 | 近三年 | 114.0400 | 43.5900 | 70.4500 | 1.0500 | 0.7700 | 0.2800 |
| 2021-12-31 | 近三年 | 114.0400 | 43.5900 | 70.4500 | 1.0500 | 0.7700 | 0.2800 |
| 2021-12-31 | 成立至今 | 101.8600 | 39.8000 | 62.0600 | 1.0100 | 0.7800 | 0.2300 |
| 2021-12-31 | 成立至今 | 101.8600 | 39.8000 | 62.0600 | 1.0100 | 0.7800 | 0.2300 |
| 2021-09-30 | 近三个月 | -4.5300 | -3.4300 | -1.1000 | 0.9700 | 0.7200 | 0.2500 |
| 2021-09-30 | 近六个月 | 1.2800 | -0.8700 | 2.1500 | 0.9400 | 0.6600 | 0.2800 |
| 2021-09-30 | 近一年 | 3.9600 | 6.1500 | -2.1900 | 1.0700 | 0.7300 | 0.3400 |
| 2021-09-30 | 近三年 | 99.8900 | 32.3400 | 67.5500 | 1.0500 | 0.8100 | 0.2400 |
| 2021-09-30 | 成立至今 | 99.6500 | 37.8100 | 61.8400 | 1.0400 | 0.8000 | 0.2400 |
| 2021-06-30 | 近一个月 | -0.2300 | -1.1200 | 0.8900 | 0.7900 | 0.4800 | 0.3100 |
| 2021-06-30 | 近三个月 | 6.0900 | 2.6400 | 3.4500 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近三个月 | 6.0900 | 2.6400 | 3.4500 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近六个月 | 5.5800 | 1.2400 | 4.3400 | 1.1400 | 0.7900 | 0.3500 |
| 2021-06-30 | 近六个月 | 5.5800 | 1.2400 | 4.3400 | 1.1400 | 0.7900 | 0.3500 |
| 2021-06-30 | 近一年 | 27.4000 | 16.4500 | 10.9500 | 1.1700 | 0.8000 | 0.3700 |
| 2021-06-30 | 近一年 | 27.4000 | 16.4500 | 10.9500 | 1.1700 | 0.8000 | 0.3700 |
| 2021-06-30 | 成立至今 | 109.1300 | 42.7000 | 66.4300 | 1.0400 | 0.8100 | 0.2300 |
| 2021-06-30 | 成立至今 | 109.1300 | 42.7000 | 66.4300 | 1.0400 | 0.8100 | 0.2300 |
| 2021-03-31 | 近三个月 | -0.4800 | -1.3700 | 0.8900 | 1.3400 | 0.9600 | 0.3800 |
| 2021-03-31 | 近六个月 | 2.6500 | 7.0900 | -4.4400 | 1.1900 | 0.8000 | 0.3900 |
| 2021-03-31 | 近一年 | 43.8400 | 22.0200 | 21.8200 | 1.1600 | 0.7900 | 0.3700 |
| 2021-03-31 | 成立至今 | 97.1200 | 39.0200 | 58.1000 | 1.0600 | 0.8300 | 0.2300 |
| 2020-12-31 | 近三个月 | 3.1400 | 8.5700 | -5.4300 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近三个月 | 3.1400 | 8.5700 | -5.4300 | 1.0400 | 0.5900 | 0.4500 |
| 2020-12-31 | 近六个月 | 20.6600 | 15.0200 | 5.6400 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近六个月 | 20.6600 | 15.0200 | 5.6400 | 1.1900 | 0.8000 | 0.3900 |
| 2020-12-31 | 近一年 | 49.1400 | 17.6500 | 31.4900 | 1.2600 | 0.8500 | 0.4100 |
| 2020-12-31 | 近一年 | 49.1400 | 17.6500 | 31.4900 | 1.2600 | 0.8500 | 0.4100 |
| 2020-12-31 | 成立至今 | 98.0700 | 40.9500 | 57.1200 | 1.0200 | 0.8100 | 0.2100 |
| 2020-12-31 | 成立至今 | 98.0700 | 40.9500 | 57.1200 | 1.0200 | 0.8100 | 0.2100 |
| 2020-09-30 | 近三个月 | 16.9800 | 5.9400 | 11.0400 | 1.3100 | 0.9500 | 0.3600 |
| 2020-09-30 | 近六个月 | 40.1300 | 13.9500 | 26.1800 | 1.1300 | 0.7800 | 0.3500 |
| 2020-09-30 | 近一年 | 62.3600 | 13.7300 | 48.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2020-09-30 | 成立至今 | 92.0400 | 29.8200 | 62.2200 | 1.0200 | 0.8300 | 0.1900 |
| 2020-06-30 | 近一个月 | 5.2700 | 4.2800 | 0.9900 | 0.8000 | 0.5300 | 0.2700 |
| 2020-06-30 | 近三个月 | 19.7800 | 7.5600 | 12.2200 | 0.8800 | 0.5400 | 0.3400 |
| 2020-06-30 | 近三个月 | 19.7800 | 7.5600 | 12.2200 | 0.8800 | 0.5400 | 0.3400 |
| 2020-06-30 | 近六个月 | 23.6000 | 2.2800 | 21.3200 | 1.3400 | 0.9000 | 0.4400 |
| 2020-06-30 | 近六个月 | 23.6000 | 2.2800 | 21.3200 | 1.3400 | 0.9000 | 0.4400 |
| 2020-06-30 | 近一年 | 45.9600 | 7.8400 | 38.1200 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 近一年 | 45.9600 | 7.8400 | 38.1200 | 1.0900 | 0.7200 | 0.3700 |
| 2020-06-30 | 成立至今 | 64.1600 | 22.5400 | 41.6200 | 0.9700 | 0.8200 | 0.1500 |
| 2020-06-30 | 成立至今 | 64.1600 | 22.5400 | 41.6200 | 0.9700 | 0.8200 | 0.1500 |
| 2020-03-31 | 近三个月 | 3.1900 | -4.9000 | 8.0900 | 1.6900 | 1.1500 | 0.5400 |
| 2019-12-31 | 近三个月 | 12.2800 | 4.9600 | 7.3200 | 0.8500 | 0.4400 | 0.4100 |
| 2019-12-31 | 近三个月 | 12.2800 | 4.9600 | 7.3200 | 0.8500 | 0.4400 | 0.4100 |
| 2019-12-31 | 近六个月 | 18.0800 | 5.4300 | 12.6500 | 0.8000 | 0.5100 | 0.2900 |
| 2019-12-31 | 近一年 | 40.8200 | 23.0500 | 17.7700 | 0.8700 | 0.7400 | 0.1300 |
| 2019-12-31 | 成立至今 | 32.8100 | 19.8000 | 13.0100 | 0.8100 | 0.7900 | 0.0200 |
| 2019-09-30 | 近三个月 | 5.1700 | 0.4500 | 4.7200 | 0.7400 | 0.5700 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.0900 | 3.4500 | 1.6400 | 0.7800 | 0.6900 | 0.0900 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.2900 | 2.4900 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.2900 | 2.4900 | 0.9900 | 0.9100 | 0.0800 |
| 2019-06-30 | 近六个月 | 19.2600 | 16.7100 | 2.5500 | 0.9400 | 0.9200 | 0.0200 |
| 2019-06-30 | 成立至今 | 12.4700 | 13.6300 | -1.1600 | 0.8100 | 0.9200 | -0.1100 |
| 2019-03-31 | 近三个月 | 16.6900 | 17.0500 | -0.3600 | 0.8800 | 0.9300 | -0.0500 |
| 2018-12-31 | 近三个月 | -5.5800 | -6.5000 | 0.9200 | 0.6400 | 0.9800 | -0.3400 |
| 2018-12-31 | 近三个月 | -5.5800 | -6.5000 | 0.9200 | 0.6400 | 0.9800 | -0.3400 |
| 2018-12-31 | 成立至今 | -5.6900 | -2.6400 | -3.0500 | 0.5800 | 0.9000 | -0.3200 |
| 2018-09-30 | 近三个月 | -0.1200 | 4.1300 | -4.2500 | 0.4500 | 0.7200 | -0.2700 |
| 2018-08-17 | 近三个月 | -8.9300 | -4.4600 | -4.4700 | 0.7900 | 0.8800 | -0.0900 |
| 2018-08-17 | 近三个月 | -8.9300 | -4.4600 | -4.4700 | 0.7900 | 0.8800 | -0.0900 |
| 2018-08-17 | 近六个月 | -14.9300 | -9.4900 | -5.4400 | 0.8100 | 0.7500 | 0.0600 |
| 2018-08-17 | 近一年 | -15.5500 | -10.5300 | -5.0200 | 0.9200 | 0.7300 | 0.1900 |
| 2018-08-17 | 成立至今 | -15.5500 | -0.5000 | -15.0500 | 0.5800 | 0.5300 | 0.0500 |
| 2018-06-30 | 近一个月 | -5.1300 | -4.3900 | -0.7400 | 0.9100 | 0.7600 | 0.1500 |
| 2018-06-30 | 近三个月 | -6.5900 | -5.2700 | -1.3200 | 0.8300 | 0.6800 | 0.1500 |
| 2018-06-30 | 近三个月 | -6.5900 | -5.2700 | -1.3200 | 0.8300 | 0.6800 | 0.1500 |
| 2018-06-30 | 近六个月 | -7.2600 | -6.3500 | -0.9100 | 0.9600 | 0.6900 | 0.2700 |
| 2018-06-30 | 近一年 | -7.9100 | -0.6600 | -7.2500 | 0.7500 | 0.5700 | 0.1800 |
| 2018-06-30 | 成立至今 | -7.2600 | 4.1400 | -11.4000 | 0.5600 | 0.4900 | 0.0700 |
| 2018-03-31 | 近三个月 | -0.7200 | -1.1500 | 0.4300 | 1.0800 | 0.7000 | 0.3800 |
| 2017-12-31 | 近三个月 | -0.1000 | 2.8800 | -2.9800 | 0.6200 | 0.4800 | 0.1400 |
| 2017-12-31 | 近三个月 | -0.1000 | 2.8800 | -2.9800 | 0.6200 | 0.4800 | 0.1400 |
| 2017-12-31 | 近六个月 | -0.7000 | 6.0800 | -6.7800 | 0.4800 | 0.4200 | 0.0600 |
| 2017-12-31 | 近一年 | -0.2000 | 12.7900 | -12.9900 | 0.3700 | 0.3900 | -0.0200 |
| 2017-12-31 | 成立至今 | 0.0000 | 11.2100 | -11.2100 | 0.3100 | 0.4000 | -0.0900 |
| 2017-09-30 | 近三个月 | -0.6000 | 3.1100 | -3.7100 | 0.3100 | 0.3500 | -0.0400 |
| 2017-06-30 | 近一个月 | 1.5100 | 3.4800 | -1.9700 | 0.2100 | 0.4100 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.1000 | 3.7300 | -3.6300 | 0.2300 | 0.3800 | -0.1500 |
| 2017-06-30 | 近三个月 | 0.1000 | 3.7300 | -3.6300 | 0.2300 | 0.3800 | -0.1500 |
| 2017-06-30 | 近六个月 | 0.5000 | 6.3300 | -5.8300 | 0.1800 | 0.3500 | -0.1700 |
| 2017-06-30 | 成立至今 | 0.7000 | 4.8400 | -4.1400 | 0.1400 | 0.3800 | -0.2400 |
| 2017-03-31 | 近三个月 | 0.4000 | 2.5000 | -2.1000 | 0.0900 | 0.3200 | -0.2300 |
| 2016-12-31 | 近三个月 | 0.3000 | 0.4800 | -0.1800 | 0.0500 | 0.4500 | -0.4000 |
| 2016-12-31 | 近三个月 | 0.3000 | 0.4800 | -0.1800 | 0.0500 | 0.4500 | -0.4000 |
| 2016-12-31 | 成立至今 | 0.2000 | -1.4100 | 1.6100 | 0.0500 | 0.4300 | -0.3800 |
