国投瑞银瑞泰多策略混合(LOF)A(161233)
2025-01-27
1.5605
0.5024%
| 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 | 0.3900 | 0.2900 | 0.1000 | 0.5800 | 0.8600 | -0.2800 |
| 2024-12-31 | 近六个月 | 3.9300 | 8.4200 | -4.4900 | 0.5600 | 0.8100 | -0.2500 |
| 2024-12-31 | 近一年 | 12.8900 | 10.3500 | 2.5400 | 0.4800 | 0.6600 | -0.1800 |
| 2024-12-31 | 近三年 | 7.5100 | -6.1800 | 13.6900 | 0.4400 | 0.5800 | -0.1400 |
| 2024-12-31 | 近五年 | 45.2000 | 5.2100 | 39.9900 | 0.4900 | 0.6100 | -0.1200 |
| 2024-12-31 | 成立至今 | 64.7300 | 19.3200 | 45.4100 | 0.4900 | 0.5900 | -0.1000 |
| 2024-09-30 | 近三个月 | 3.5300 | 8.1000 | -4.5700 | 0.5400 | 0.7600 | -0.2200 |
| 2024-09-30 | 近六个月 | 7.4400 | 7.5500 | -0.1100 | 0.4500 | 0.6100 | -0.1600 |
| 2024-09-30 | 近一年 | 8.6800 | 6.5800 | 2.1000 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近三年 | 14.3200 | -5.4200 | 19.7400 | 0.4100 | 0.5400 | -0.1300 |
| 2024-09-30 | 近五年 | 53.6100 | 9.0800 | 44.5300 | 0.4800 | 0.5800 | -0.1000 |
| 2024-09-30 | 成立至今 | 64.1000 | 18.9700 | 45.1300 | 0.4900 | 0.5800 | -0.0900 |
| 2024-06-30 | 近一个月 | -0.3300 | -1.3400 | 1.0100 | 0.2300 | 0.2400 | -0.0100 |
| 2024-06-30 | 近三个月 | 3.7800 | -0.5100 | 4.2900 | 0.3300 | 0.3700 | -0.0400 |
| 2024-06-30 | 近三个月 | 3.7800 | -0.5100 | 4.2900 | 0.3300 | 0.3700 | -0.0400 |
| 2024-06-30 | 近六个月 | 8.6200 | 1.7800 | 6.8400 | 0.3900 | 0.4400 | -0.0500 |
| 2024-06-30 | 近六个月 | 8.6200 | 1.7800 | 6.8400 | 0.3900 | 0.4400 | -0.0500 |
| 2024-06-30 | 近一年 | 4.5600 | -3.3100 | 7.8700 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近一年 | 4.5600 | -3.3100 | 7.8700 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三年 | 10.6700 | -15.1000 | 25.7700 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | 10.6700 | -15.1000 | 25.7700 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近五年 | 47.8100 | 1.0700 | 46.7400 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 成立至今 | 58.5100 | 10.0600 | 48.4500 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 58.5100 | 10.0600 | 48.4500 | 0.4900 | 0.5700 | -0.0800 |
| 2024-03-31 | 近三个月 | 4.6700 | 2.3000 | 2.3700 | 0.4400 | 0.5100 | -0.0700 |
| 2024-03-31 | 近六个月 | 1.1500 | -0.8900 | 2.0400 | 0.4300 | 0.4600 | -0.0300 |
| 2024-03-31 | 近一年 | 0.3600 | -4.8600 | 5.2200 | 0.4700 | 0.4400 | 0.0300 |
| 2024-03-31 | 近三年 | 8.3300 | -12.9400 | 21.2700 | 0.3800 | 0.5300 | -0.1500 |
| 2024-03-31 | 近五年 | 47.7000 | 1.0400 | 46.6600 | 0.5300 | 0.5900 | -0.0600 |
| 2024-03-31 | 成立至今 | 52.7400 | 10.6200 | 42.1200 | 0.4900 | 0.5800 | -0.0900 |
| 2023-12-31 | 近三个月 | -3.3600 | -3.1200 | -0.2400 | 0.4100 | 0.4000 | 0.0100 |
| 2023-12-31 | 近三个月 | -3.3600 | -3.1200 | -0.2400 | 0.4100 | 0.4000 | 0.0100 |
| 2023-12-31 | 近六个月 | -3.7400 | -5.0000 | 1.2600 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近六个月 | -3.7400 | -5.0000 | 1.2600 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -2.4300 | -4.6800 | 2.2500 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近一年 | -2.4300 | -4.6800 | 2.2500 | 0.4800 | 0.4200 | 0.0600 |
| 2023-12-31 | 近三年 | 3.9600 | -16.0000 | 19.9600 | 0.3700 | 0.5600 | -0.1900 |
| 2023-12-31 | 近三年 | 3.9600 | -16.0000 | 19.9600 | 0.3700 | 0.5600 | -0.1900 |
| 2023-12-31 | 近五年 | 58.8400 | 12.4900 | 46.3500 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 近五年 | 58.8400 | 12.4900 | 46.3500 | 0.5500 | 0.6000 | -0.0500 |
| 2023-12-31 | 成立至今 | 45.9200 | 8.1300 | 37.7900 | 0.4900 | 0.5800 | -0.0900 |
| 2023-12-31 | 成立至今 | 45.9200 | 8.1300 | 37.7900 | 0.4900 | 0.5800 | -0.0900 |
| 2023-09-30 | 近三个月 | -0.4000 | -1.9400 | 1.5400 | 0.4900 | 0.4500 | 0.0400 |
| 2023-09-30 | 近六个月 | -0.7800 | -4.0000 | 3.2200 | 0.5200 | 0.4300 | 0.0900 |
| 2023-09-30 | 近一年 | 2.5900 | -0.9200 | 3.5100 | 0.4600 | 0.4900 | -0.0300 |
| 2023-09-30 | 近三年 | 11.1900 | -7.2200 | 18.4100 | 0.3700 | 0.5600 | -0.1900 |
| 2023-09-30 | 近五年 | 61.2700 | 9.9600 | 51.3100 | 0.5500 | 0.6200 | -0.0700 |
| 2023-09-30 | 成立至今 | 51.0000 | 11.6200 | 39.3800 | 0.5000 | 0.5900 | -0.0900 |
| 2023-06-30 | 近一个月 | 1.7600 | 0.6800 | 1.0800 | 0.6000 | 0.4300 | 0.1700 |
| 2023-06-30 | 近三个月 | -0.3900 | -2.1000 | 1.7100 | 0.5400 | 0.4100 | 0.1300 |
| 2023-06-30 | 近三个月 | -0.3900 | -2.1000 | 1.7100 | 0.5400 | 0.4100 | 0.1300 |
| 2023-06-30 | 近六个月 | 1.3600 | 0.3400 | 1.0200 | 0.5000 | 0.4200 | 0.0800 |
| 2023-06-30 | 近六个月 | 1.3600 | 0.3400 | 1.0200 | 0.5000 | 0.4200 | 0.0800 |
| 2023-06-30 | 近一年 | 1.3100 | -6.5300 | 7.8400 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近一年 | 1.3100 | -6.5300 | 7.8400 | 0.4100 | 0.4900 | -0.0800 |
| 2023-06-30 | 近三年 | 24.5200 | -1.2100 | 25.7300 | 0.4200 | 0.6000 | -0.1800 |
| 2023-06-30 | 近三年 | 24.5200 | -1.2100 | 25.7300 | 0.4200 | 0.6000 | -0.1800 |
| 2023-06-30 | 近五年 | 59.6500 | 11.4600 | 48.1900 | 0.5400 | 0.6300 | -0.0900 |
| 2023-06-30 | 成立至今 | 51.6000 | 13.8300 | 37.7700 | 0.5000 | 0.5900 | -0.0900 |
| 2023-06-30 | 成立至今 | 51.6000 | 13.8300 | 37.7700 | 0.5000 | 0.5900 | -0.0900 |
| 2023-03-31 | 近三个月 | 1.7600 | 2.4900 | -0.7300 | 0.4600 | 0.4300 | 0.0300 |
| 2023-03-31 | 近六个月 | 3.4000 | 3.2100 | 0.1900 | 0.4000 | 0.5400 | -0.1400 |
| 2023-03-31 | 近一年 | 3.9400 | -1.3100 | 5.2500 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 近三年 | 34.0800 | 6.7700 | 27.3100 | 0.4300 | 0.6000 | -0.1700 |
| 2023-03-31 | 近五年 | 51.9500 | 8.7000 | 43.2500 | 0.5400 | 0.6400 | -0.1000 |
| 2023-03-31 | 成立至今 | 52.1900 | 16.2700 | 35.9200 | 0.4900 | 0.6000 | -0.1100 |
| 2022-12-31 | 近三个月 | 1.6200 | 0.7000 | 0.9200 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三个月 | 1.6200 | 0.7000 | 0.9200 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近六个月 | -0.0500 | -6.8500 | 6.8000 | 0.2900 | 0.5500 | -0.2600 |
| 2022-12-31 | 近六个月 | -0.0500 | -6.8500 | 6.8000 | 0.2900 | 0.5500 | -0.2600 |
| 2022-12-31 | 近一年 | -2.3900 | -10.8000 | 8.4100 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近一年 | -2.3900 | -10.8000 | 8.4100 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三年 | 31.8300 | 0.0300 | 31.8000 | 0.4900 | 0.6400 | -0.1500 |
| 2022-12-31 | 近三年 | 31.8300 | 0.0300 | 31.8000 | 0.4900 | 0.6400 | -0.1500 |
| 2022-12-31 | 近五年 | 48.8000 | 5.0000 | 43.8000 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 近五年 | 48.8000 | 5.0000 | 43.8000 | 0.5300 | 0.6400 | -0.1100 |
| 2022-12-31 | 成立至今 | 49.5600 | 13.4400 | 36.1200 | 0.5000 | 0.6000 | -0.1000 |
| 2022-12-31 | 成立至今 | 49.5600 | 13.4400 | 36.1200 | 0.5000 | 0.6000 | -0.1000 |
| 2022-09-30 | 近三个月 | -1.6400 | -7.4900 | 5.8500 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | 0.5200 | -4.3800 | 4.9000 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 2.5300 | -10.4300 | 12.9600 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近三年 | 37.7700 | 3.3000 | 34.4700 | 0.5000 | 0.6300 | -0.1300 |
| 2022-09-30 | 近五年 | 43.1000 | 6.3200 | 36.7800 | 0.5300 | 0.6300 | -0.1000 |
| 2022-09-30 | 成立至今 | 47.1800 | 12.6600 | 34.5200 | 0.5000 | 0.6000 | -0.1000 |
| 2022-06-30 | 近一个月 | 2.1500 | 4.6100 | -2.4600 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 2.2000 | 3.3700 | -1.1700 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.2000 | 3.3700 | -1.1700 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近六个月 | -2.3400 | -4.2400 | 1.9000 | 0.3700 | 0.7300 | -0.3600 |
| 2022-06-30 | 近六个月 | -2.3400 | -4.2400 | 1.9000 | 0.3700 | 0.7300 | -0.3600 |
| 2022-06-30 | 近一年 | 4.4800 | -6.0600 | 10.5400 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近一年 | 4.4800 | -6.0600 | 10.5400 | 0.3300 | 0.6200 | -0.2900 |
| 2022-06-30 | 近三年 | 39.5400 | 11.8400 | 27.7000 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近三年 | 39.5400 | 11.8400 | 27.7000 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近五年 | 47.1200 | 17.5100 | 29.6100 | 0.5300 | 0.6300 | -0.1000 |
| 2022-06-30 | 成立至今 | 49.6400 | 21.7800 | 27.8600 | 0.5100 | 0.6100 | -0.1000 |
| 2022-06-30 | 成立至今 | 49.6400 | 21.7800 | 27.8600 | 0.5100 | 0.6100 | -0.1000 |
| 2022-03-31 | 近三个月 | -4.4400 | -7.3600 | 2.9200 | 0.3500 | 0.7300 | -0.3800 |
| 2022-03-31 | 近六个月 | 2.0000 | -6.3400 | 8.3400 | 0.3200 | 0.5900 | -0.2700 |
| 2022-03-31 | 近一年 | 3.8500 | -7.2800 | 11.1300 | 0.2900 | 0.5700 | -0.2800 |
| 2022-03-31 | 近三年 | 41.5900 | 7.6100 | 33.9800 | 0.5900 | 0.6300 | -0.0400 |
| 2022-03-31 | 近五年 | 46.0300 | 16.6100 | 29.4200 | 0.5300 | 0.6100 | -0.0800 |
| 2022-03-31 | 成立至今 | 46.4200 | 17.8100 | 28.6100 | 0.5200 | 0.6000 | -0.0800 |
| 2021-12-31 | 近三个月 | 6.7400 | 1.1100 | 5.6300 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近三个月 | 6.7400 | 1.1100 | 5.6300 | 0.2700 | 0.3900 | -0.1200 |
| 2021-12-31 | 近六个月 | 6.9800 | -1.8900 | 8.8700 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 6.9800 | -1.8900 | 8.8700 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 9.1500 | -1.2100 | 10.3600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近一年 | 9.1500 | -1.2100 | 10.3600 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近三年 | 66.7800 | 32.3000 | 34.4800 | 0.6200 | 0.6400 | -0.0200 |
| 2021-12-31 | 近三年 | 66.7800 | 32.3000 | 34.4800 | 0.6200 | 0.6400 | -0.0200 |
| 2021-12-31 | 成立至今 | 53.2200 | 27.1800 | 26.0400 | 0.5200 | 0.6000 | -0.0800 |
| 2021-12-31 | 成立至今 | 53.2200 | 27.1800 | 26.0400 | 0.5200 | 0.6000 | -0.0800 |
| 2021-09-30 | 近三个月 | 0.2300 | -2.9700 | 3.2000 | 0.2900 | 0.6000 | -0.3100 |
| 2021-09-30 | 近六个月 | 1.8200 | -1.0100 | 2.8300 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 5.7100 | 4.5500 | 1.1600 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近三年 | 53.3200 | 23.9100 | 29.4100 | 0.6300 | 0.6700 | -0.0400 |
| 2021-09-30 | 成立至今 | 43.5500 | 25.7800 | 17.7700 | 0.5300 | 0.6100 | -0.0800 |
| 2021-06-30 | 近一个月 | 0.4800 | -1.0200 | 1.5000 | 0.1600 | 0.4000 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.5800 | 2.0300 | -0.4500 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.5800 | 2.0300 | -0.4500 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.0300 | 0.7000 | 1.3300 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近六个月 | 2.0300 | 0.7000 | 1.3300 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近一年 | 17.6300 | 12.5100 | 5.1200 | 0.5000 | 0.6600 | -0.1600 |
| 2021-06-30 | 近一年 | 17.6300 | 12.5100 | 5.1200 | 0.5000 | 0.6600 | -0.1600 |
| 2021-06-30 | 近三年 | 50.8200 | 26.9400 | 23.8800 | 0.6300 | 0.6700 | -0.0400 |
| 2021-06-30 | 近三年 | 50.8200 | 26.9400 | 23.8800 | 0.6300 | 0.6700 | -0.0400 |
| 2021-06-30 | 成立至今 | 43.2200 | 29.6300 | 13.5900 | 0.5400 | 0.6100 | -0.0700 |
| 2021-06-30 | 成立至今 | 43.2200 | 29.6300 | 13.5900 | 0.5400 | 0.6100 | -0.0700 |
| 2021-03-31 | 近三个月 | 0.4400 | -1.3000 | 1.7400 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 3.8200 | 5.6100 | -1.7900 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近一年 | 24.2100 | 16.6700 | 7.5400 | 0.5800 | 0.6600 | -0.0800 |
| 2021-03-31 | 近三年 | 40.7600 | 18.7900 | 21.9700 | 0.6400 | 0.6800 | -0.0400 |
| 2021-03-31 | 成立至今 | 40.9900 | 27.0600 | 13.9300 | 0.5600 | 0.6100 | -0.0500 |
| 2020-12-31 | 近三个月 | 3.3700 | 7.0000 | -3.6300 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近三个月 | 3.3700 | 7.0000 | -3.6300 | 0.3000 | 0.5000 | -0.2000 |
| 2020-12-31 | 近六个月 | 15.2900 | 11.7300 | 3.5600 | 0.6400 | 0.6600 | -0.0200 |
| 2020-12-31 | 近六个月 | 15.2900 | 11.7300 | 3.5600 | 0.6400 | 0.6600 | -0.0200 |
| 2020-12-31 | 近一年 | 23.7300 | 13.5000 | 10.2300 | 0.7300 | 0.7000 | 0.0300 |
| 2020-12-31 | 近一年 | 23.7300 | 13.5000 | 10.2300 | 0.7300 | 0.7000 | 0.0300 |
| 2020-12-31 | 近三年 | 39.6600 | 19.1500 | 20.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2020-12-31 | 近三年 | 39.6600 | 19.1500 | 20.5100 | 0.6400 | 0.6600 | -0.0200 |
| 2020-12-31 | 成立至今 | 40.3700 | 28.7300 | 11.6400 | 0.5700 | 0.6000 | -0.0300 |
| 2020-12-31 | 成立至今 | 40.3700 | 28.7300 | 11.6400 | 0.5700 | 0.6000 | -0.0300 |
| 2020-09-30 | 近三个月 | 11.5400 | 4.4200 | 7.1200 | 0.8400 | 0.7900 | 0.0500 |
| 2020-09-30 | 近六个月 | 19.6400 | 10.4700 | 9.1700 | 0.7300 | 0.6500 | 0.0800 |
| 2020-09-30 | 近一年 | 27.1200 | 10.3100 | 16.8100 | 0.7400 | 0.6800 | 0.0600 |
| 2020-09-30 | 近三年 | 32.0400 | 13.5400 | 18.5000 | 0.6400 | 0.6600 | -0.0200 |
| 2020-09-30 | 成立至今 | 35.8000 | 20.3000 | 15.5000 | 0.5800 | 0.6100 | -0.0300 |
| 2020-06-30 | 近一个月 | 3.3900 | 3.3100 | 0.0800 | 0.5300 | 0.4400 | 0.0900 |
| 2020-06-30 | 近三个月 | 7.2600 | 5.8000 | 1.4600 | 0.6000 | 0.4500 | 0.1500 |
| 2020-06-30 | 近三个月 | 7.2600 | 5.8000 | 1.4600 | 0.6000 | 0.4500 | 0.1500 |
| 2020-06-30 | 近六个月 | 7.3200 | 1.5900 | 5.7300 | 0.8200 | 0.7400 | 0.0800 |
| 2020-06-30 | 近六个月 | 7.3200 | 1.5900 | 5.7300 | 0.8200 | 0.7400 | 0.0800 |
| 2020-06-30 | 近一年 | 13.5300 | 5.8100 | 7.7200 | 0.6700 | 0.6000 | 0.0700 |
| 2020-06-30 | 近一年 | 13.5300 | 5.8100 | 7.7200 | 0.6700 | 0.6000 | 0.0700 |
| 2020-06-30 | 近三年 | 19.7000 | 11.1700 | 8.5300 | 0.5900 | 0.6200 | -0.0300 |
| 2020-06-30 | 近三年 | 19.7000 | 11.1700 | 8.5300 | 0.5900 | 0.6200 | -0.0300 |
| 2020-06-30 | 成立至今 | 21.7500 | 15.2200 | 6.5300 | 0.5500 | 0.5900 | -0.0400 |
| 2020-06-30 | 成立至今 | 21.7500 | 15.2200 | 6.5300 | 0.5500 | 0.5900 | -0.0400 |
| 2020-03-31 | 近三个月 | 0.0500 | -3.9800 | 4.0300 | 0.9900 | 0.9500 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.2000 | 3.9900 | 2.2100 | 0.3600 | 0.3700 | -0.0100 |
| 2019-12-31 | 近三个月 | 6.2000 | 3.9900 | 2.2100 | 0.3600 | 0.3700 | -0.0100 |
| 2019-12-31 | 近六个月 | 5.7900 | 4.1600 | 1.6300 | 0.4900 | 0.4300 | 0.0600 |
| 2019-12-31 | 近一年 | 23.4900 | 17.9900 | 5.5000 | 0.7400 | 0.6200 | 0.1200 |
| 2019-12-31 | 成立至今 | 13.4500 | 13.4200 | 0.0300 | 0.5000 | 0.5600 | -0.0600 |
| 2019-09-30 | 近三个月 | -0.3800 | 0.1600 | -0.5400 | 0.5900 | 0.4800 | 0.1100 |
| 2019-06-30 | 近一个月 | 2.8500 | 2.8400 | 0.0100 | 0.9700 | 0.5700 | 0.4000 |
| 2019-06-30 | 近三个月 | 3.7000 | -0.5400 | 4.2400 | 1.0300 | 0.7500 | 0.2800 |
| 2019-06-30 | 近三个月 | 3.7000 | -0.5400 | 4.2400 | 1.0300 | 0.7500 | 0.2800 |
| 2019-06-30 | 近六个月 | 16.7300 | 13.2800 | 3.4500 | 0.9300 | 0.7700 | 0.1600 |
| 2019-06-30 | 近一年 | 12.9300 | 6.6200 | 6.3100 | 0.7100 | 0.7600 | -0.0500 |
| 2019-06-30 | 成立至今 | 7.2400 | 8.8900 | -1.6500 | 0.5000 | 0.5900 | -0.0900 |
| 2019-03-31 | 近三个月 | 12.5600 | 13.8900 | -1.3300 | 0.8200 | 0.7700 | 0.0500 |
| 2018-12-31 | 近三个月 | -1.8800 | -5.3100 | 3.4300 | 0.4300 | 0.8100 | -0.3800 |
| 2018-12-31 | 近三个月 | -1.8800 | -5.3100 | 3.4300 | 0.4300 | 0.8100 | -0.3800 |
| 2018-12-31 | 近六个月 | -3.2500 | -5.8700 | 2.6200 | 0.3900 | 0.7400 | -0.3500 |
| 2018-12-31 | 近一年 | -8.6000 | -11.0300 | 2.4300 | 0.3900 | 0.6600 | -0.2700 |
| 2018-12-31 | 成立至今 | -8.1300 | -3.8700 | -4.2600 | 0.3100 | 0.5300 | -0.2200 |
| 2018-09-30 | 近三个月 | -1.4000 | -0.6000 | -0.8000 | 0.3400 | 0.6700 | -0.3300 |
| 2018-06-30 | 近一个月 | -1.7900 | -3.7000 | 1.9100 | 0.4300 | 0.6400 | -0.2100 |
| 2018-06-30 | 近三个月 | -5.1900 | -4.5200 | -0.6700 | 0.3400 | 0.5700 | -0.2300 |
| 2018-06-30 | 近三个月 | -5.1900 | -4.5200 | -0.6700 | 0.3400 | 0.5700 | -0.2300 |
| 2018-06-30 | 近六个月 | -5.5200 | -5.4700 | -0.0500 | 0.3900 | 0.5700 | -0.1800 |
| 2018-06-30 | 近一年 | -6.6400 | -1.4600 | -5.1800 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 成立至今 | -5.0400 | 2.1200 | -7.1600 | 0.2700 | 0.4300 | -0.1600 |
| 2018-03-31 | 近三个月 | -0.3500 | -0.9900 | 0.6400 | 0.4300 | 0.5800 | -0.1500 |
| 2017-12-31 | 近三个月 | -2.2800 | 1.9600 | -4.2400 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 近三个月 | -2.2800 | 1.9600 | -4.2400 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 近六个月 | -1.1800 | 4.2500 | -5.4300 | 0.2400 | 0.3500 | -0.1100 |
| 2017-12-31 | 成立至今 | 0.5100 | 8.0400 | -7.5300 | 0.1900 | 0.3300 | -0.1400 |
| 2017-09-30 | 近三个月 | 1.1200 | 2.2400 | -1.1200 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一个月 | 1.1900 | 2.9300 | -1.7400 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 近三个月 | 1.4400 | 2.5800 | -1.1400 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.4400 | 2.5800 | -1.1400 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 成立至今 | 1.7100 | 3.6400 | -1.9300 | 0.0800 | 0.3000 | -0.2200 |
| 2017-03-31 | 近三个月 | 0.2700 | 1.0300 | -0.7600 | 0.0100 | 0.2700 | -0.2600 |
