平安鼎泰混合(167001)
2024-11-22
1.2997
-1.5528%
| 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 |
| 2024-09-30 | 近三个月 | 7.3400 | 8.5700 | -1.2300 | 1.7100 | 0.7700 | 0.9400 |
| 2024-09-30 | 近六个月 | 1.4300 | 8.3800 | -6.9500 | 1.4100 | 0.6100 | 0.8000 |
| 2024-09-30 | 近一年 | -4.2800 | 8.0700 | -12.3500 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 近三年 | -39.3500 | -1.3900 | -37.9600 | 1.5200 | 0.5400 | 0.9800 |
| 2024-09-30 | 近五年 | 85.6300 | 17.1600 | 68.4700 | 1.8700 | 0.5800 | 1.2900 |
| 2024-09-30 | 成立至今 | 35.4700 | 36.2900 | -0.8200 | 1.5900 | 0.5700 | 1.0200 |
| 2024-06-30 | 近一个月 | -2.4400 | -1.2300 | -1.2100 | 0.9500 | 0.2400 | 0.7100 |
| 2024-06-30 | 近三个月 | -5.5000 | -0.1700 | -5.3300 | 0.9900 | 0.3600 | 0.6300 |
| 2024-06-30 | 近三个月 | -5.5000 | -0.1700 | -5.3300 | 0.9900 | 0.3600 | 0.6300 |
| 2024-06-30 | 近六个月 | -9.1600 | 2.5000 | -11.6600 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | -9.1600 | 2.5000 | -11.6600 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近一年 | -19.3100 | -2.0500 | -17.2600 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近一年 | -19.3100 | -2.0500 | -17.2600 | 0.9500 | 0.4300 | 0.5200 |
| 2024-06-30 | 近三年 | -29.2900 | -11.4900 | -17.8000 | 1.7200 | 0.5200 | 1.2000 |
| 2024-06-30 | 近三年 | -29.2900 | -11.4900 | -17.8000 | 1.7200 | 0.5200 | 1.2000 |
| 2024-06-30 | 近五年 | 79.8900 | 8.5900 | 71.3000 | 1.8400 | 0.5700 | 1.2700 |
| 2024-06-30 | 成立至今 | 26.2100 | 25.5300 | 0.6800 | 1.5900 | 0.5600 | 1.0300 |
| 2024-06-30 | 成立至今 | 26.2100 | 25.5300 | 0.6800 | 1.5900 | 0.5600 | 1.0300 |
| 2024-03-31 | 近三个月 | -3.8700 | 2.6800 | -6.5500 | 1.5300 | 0.5100 | 1.0200 |
| 2024-03-31 | 近六个月 | -5.6200 | -0.2800 | -5.3400 | 1.0900 | 0.4500 | 0.6400 |
| 2024-03-31 | 近一年 | -12.8700 | -3.5400 | -9.3300 | 1.3300 | 0.4400 | 0.8900 |
| 2024-03-31 | 近三年 | 10.5800 | -9.1900 | 19.7700 | 1.7900 | 0.5300 | 1.2600 |
| 2024-03-31 | 近五年 | 85.2200 | 8.6600 | 76.5600 | 1.8600 | 0.5900 | 1.2700 |
| 2024-03-31 | 成立至今 | 33.5600 | 25.7500 | 7.8100 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 近三个月 | -1.8200 | -2.8800 | 1.0600 | 0.3100 | 0.4000 | -0.0900 |
| 2023-12-31 | 近三个月 | -1.8200 | -2.8800 | 1.0600 | 0.3100 | 0.4000 | -0.0900 |
| 2023-12-31 | 近六个月 | -11.1700 | -4.4400 | -6.7300 | 0.4400 | 0.4200 | 0.0200 |
| 2023-12-31 | 近六个月 | -11.1700 | -4.4400 | -6.7300 | 0.4400 | 0.4200 | 0.0200 |
| 2023-12-31 | 近一年 | -1.0100 | -3.4100 | 2.4000 | 1.2900 | 0.4200 | 0.8700 |
| 2023-12-31 | 近一年 | -1.0100 | -3.4100 | 2.4000 | 1.2900 | 0.4200 | 0.8700 |
| 2023-12-31 | 近三年 | 3.3100 | -12.3800 | 15.6900 | 1.8800 | 0.5500 | 1.3300 |
| 2023-12-31 | 近三年 | 3.3100 | -12.3800 | 15.6900 | 1.8800 | 0.5500 | 1.3300 |
| 2023-12-31 | 近五年 | 135.3300 | 21.0500 | 114.2800 | 1.8600 | 0.6000 | 1.2600 |
| 2023-12-31 | 近五年 | 135.3300 | 21.0500 | 114.2800 | 1.8600 | 0.6000 | 1.2600 |
| 2023-12-31 | 成立至今 | 38.9400 | 22.4700 | 16.4700 | 1.6100 | 0.5700 | 1.0400 |
| 2023-12-31 | 成立至今 | 38.9400 | 22.4700 | 16.4700 | 1.6100 | 0.5700 | 1.0400 |
| 2023-09-30 | 近三个月 | -9.5200 | -1.6000 | -7.9200 | 0.5400 | 0.4400 | 0.1000 |
| 2023-09-30 | 近六个月 | -7.6700 | -3.2700 | -4.4000 | 1.5300 | 0.4300 | 1.1000 |
| 2023-09-30 | 近一年 | -4.5800 | 0.4400 | -5.0200 | 1.4400 | 0.4900 | 0.9500 |
| 2023-09-30 | 近三年 | 31.9900 | -3.1900 | 35.1800 | 1.9400 | 0.5600 | 1.3800 |
| 2023-09-30 | 近五年 | 111.1000 | 18.3700 | 92.7300 | 1.8900 | 0.6200 | 1.2700 |
| 2023-09-30 | 成立至今 | 41.5200 | 26.1100 | 15.4100 | 1.6300 | 0.5800 | 1.0500 |
| 2023-06-30 | 近一个月 | -0.9900 | 0.8500 | -1.8400 | 1.8700 | 0.4300 | 1.4400 |
| 2023-06-30 | 近三个月 | 2.0400 | -1.6900 | 3.7300 | 2.1500 | 0.4100 | 1.7400 |
| 2023-06-30 | 近三个月 | 2.0400 | -1.6900 | 3.7300 | 2.1500 | 0.4100 | 1.7400 |
| 2023-06-30 | 近六个月 | 11.4300 | 1.0800 | 10.3500 | 1.7900 | 0.4200 | 1.3700 |
| 2023-06-30 | 近六个月 | 11.4300 | 1.0800 | 10.3500 | 1.7900 | 0.4200 | 1.3700 |
| 2023-06-30 | 近一年 | -13.9300 | -5.2100 | -8.7200 | 1.7200 | 0.4900 | 1.2300 |
| 2023-06-30 | 近一年 | -13.9300 | -5.2100 | -8.7200 | 1.7200 | 0.4900 | 1.2300 |
| 2023-06-30 | 近三年 | 49.8300 | 3.2000 | 46.6300 | 2.0500 | 0.6000 | 1.4500 |
| 2023-06-30 | 近三年 | 49.8300 | 3.2000 | 46.6300 | 2.0500 | 0.6000 | 1.4500 |
| 2023-06-30 | 近五年 | 127.9700 | 20.0200 | 107.9500 | 1.9000 | 0.6300 | 1.2700 |
| 2023-06-30 | 成立至今 | 56.4100 | 28.1600 | 28.2500 | 1.6600 | 0.5800 | 1.0800 |
| 2023-06-30 | 成立至今 | 56.4100 | 28.1600 | 28.2500 | 1.6600 | 0.5800 | 1.0800 |
| 2023-03-31 | 近三个月 | 9.2000 | 2.8200 | 6.3800 | 1.3600 | 0.4300 | 0.9300 |
| 2023-03-31 | 近六个月 | 3.3500 | 3.8300 | -0.4800 | 1.3400 | 0.5400 | 0.8000 |
| 2023-03-31 | 近一年 | -10.3500 | 0.0500 | -10.4000 | 1.6500 | 0.5700 | 1.0800 |
| 2023-03-31 | 近三年 | 86.1500 | 11.5000 | 74.6500 | 2.0200 | 0.6000 | 1.4200 |
| 2023-03-31 | 近五年 | 103.7800 | 17.1100 | 86.6700 | 1.8600 | 0.6400 | 1.2200 |
| 2023-03-31 | 成立至今 | 53.2800 | 30.3700 | 22.9100 | 1.6400 | 0.5800 | 1.0600 |
| 2022-12-31 | 近三个月 | -5.3600 | 0.9800 | -6.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近三个月 | -5.3600 | 0.9800 | -6.3400 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近六个月 | -22.7600 | -6.2200 | -16.5400 | 1.6300 | 0.5500 | 1.0800 |
| 2022-12-31 | 近六个月 | -22.7600 | -6.2200 | -16.5400 | 1.6300 | 0.5500 | 1.0800 |
| 2022-12-31 | 近一年 | -33.6400 | -9.5600 | -24.0800 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 近一年 | -33.6400 | -9.5600 | -24.0800 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 近三年 | 67.4500 | 4.5000 | 62.9500 | 2.1500 | 0.6500 | 1.5000 |
| 2022-12-31 | 近三年 | 67.4500 | 4.5000 | 62.9500 | 2.1500 | 0.6500 | 1.5000 |
| 2022-12-31 | 近五年 | 75.7600 | 13.2600 | 62.5000 | 1.8500 | 0.6400 | 1.2100 |
| 2022-12-31 | 近五年 | 75.7600 | 13.2600 | 62.5000 | 1.8500 | 0.6400 | 1.2100 |
| 2022-12-31 | 成立至今 | 40.3600 | 26.7900 | 13.5700 | 1.6500 | 0.5900 | 1.0600 |
| 2022-12-31 | 成立至今 | 40.3600 | 26.7900 | 13.5700 | 1.6500 | 0.5900 | 1.0600 |
| 2022-09-30 | 近三个月 | -18.3900 | -7.1300 | -11.2600 | 1.8800 | 0.4400 | 1.4400 |
| 2022-09-30 | 近六个月 | -13.2600 | -3.6400 | -9.6200 | 1.9100 | 0.5900 | 1.3200 |
| 2022-09-30 | 近一年 | -33.6000 | -9.1500 | -24.4500 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近三年 | 103.2200 | 7.9400 | 95.2800 | 2.1400 | 0.6300 | 1.5100 |
| 2022-09-30 | 近五年 | 62.8700 | 14.7500 | 48.1200 | 1.8300 | 0.6400 | 1.1900 |
| 2022-09-30 | 成立至今 | 48.3100 | 25.5600 | 22.7500 | 1.6600 | 0.5900 | 1.0700 |
| 2022-06-30 | 近一个月 | 12.5200 | 4.7400 | 7.7800 | 2.3100 | 0.5300 | 1.7800 |
| 2022-06-30 | 近三个月 | 6.2900 | 3.7600 | 2.5300 | 1.9300 | 0.7100 | 1.2200 |
| 2022-06-30 | 近三个月 | 6.2900 | 3.7600 | 2.5300 | 1.9300 | 0.7100 | 1.2200 |
| 2022-06-30 | 近六个月 | -14.0800 | -3.5600 | -10.5200 | 1.7600 | 0.7200 | 1.0400 |
| 2022-06-30 | 近六个月 | -14.0800 | -3.5600 | -10.5200 | 1.7600 | 0.7200 | 1.0400 |
| 2022-06-30 | 近一年 | 1.8100 | -4.6700 | 6.4800 | 2.2500 | 0.6200 | 1.6300 |
| 2022-06-30 | 近一年 | 1.8100 | -4.6700 | 6.4800 | 2.2500 | 0.6200 | 1.6300 |
| 2022-06-30 | 近三年 | 159.0200 | 16.9500 | 142.0700 | 2.0900 | 0.6300 | 1.4600 |
| 2022-06-30 | 近三年 | 159.0200 | 16.9500 | 142.0700 | 2.0900 | 0.6300 | 1.4600 |
| 2022-06-30 | 近五年 | 103.6000 | 26.8300 | 76.7700 | 1.7900 | 0.6300 | 1.1600 |
| 2022-06-30 | 成立至今 | 81.7300 | 35.2000 | 46.5300 | 1.6500 | 0.5900 | 1.0600 |
| 2022-06-30 | 成立至今 | 81.7300 | 35.2000 | 46.5300 | 1.6500 | 0.5900 | 1.0600 |
| 2022-03-31 | 近三个月 | -19.1600 | -7.0500 | -12.1100 | 1.5400 | 0.7300 | 0.8100 |
| 2022-03-31 | 近六个月 | -23.4500 | -5.7200 | -17.7300 | 1.7300 | 0.5900 | 1.1400 |
| 2022-03-31 | 近一年 | 41.5600 | -5.9000 | 47.4600 | 2.2700 | 0.5700 | 1.7000 |
| 2022-03-31 | 近三年 | 137.1100 | 12.5900 | 124.5200 | 2.0700 | 0.6300 | 1.4400 |
| 2022-03-31 | 近五年 | 72.3400 | 26.1000 | 46.2400 | 1.7500 | 0.6100 | 1.1400 |
| 2022-03-31 | 成立至今 | 70.9800 | 30.3000 | 40.6800 | 1.6400 | 0.5900 | 1.0500 |
| 2021-12-31 | 近三个月 | -5.3000 | 1.4400 | -6.7400 | 1.9000 | 0.3900 | 1.5100 |
| 2021-12-31 | 近三个月 | -5.3000 | 1.4400 | -6.7400 | 1.9000 | 0.3900 | 1.5100 |
| 2021-12-31 | 近六个月 | 18.4900 | -1.1600 | 19.6500 | 2.6300 | 0.5100 | 2.1200 |
| 2021-12-31 | 近六个月 | 18.4900 | -1.1600 | 19.6500 | 2.6300 | 0.5100 | 2.1200 |
| 2021-12-31 | 近一年 | 57.2700 | 0.3000 | 56.9700 | 2.4500 | 0.5900 | 1.8600 |
| 2021-12-31 | 近一年 | 57.2700 | 0.3000 | 56.9700 | 2.4500 | 0.5900 | 1.8600 |
| 2021-12-31 | 近三年 | 258.2500 | 38.5700 | 219.6800 | 2.0600 | 0.6400 | 1.4200 |
| 2021-12-31 | 近三年 | 258.2500 | 38.5700 | 219.6800 | 2.0600 | 0.6400 | 1.4200 |
| 2021-12-31 | 近五年 | 111.5700 | 38.5600 | 73.0100 | 1.7100 | 0.5900 | 1.1200 |
| 2021-12-31 | 近五年 | 111.5700 | 38.5600 | 73.0100 | 1.7100 | 0.5900 | 1.1200 |
| 2021-12-31 | 成立至今 | 111.5100 | 40.1900 | 71.3200 | 1.6400 | 0.5800 | 1.0600 |
| 2021-12-31 | 成立至今 | 111.5100 | 40.1900 | 71.3200 | 1.6400 | 0.5800 | 1.0600 |
| 2021-09-30 | 近三个月 | 25.1300 | -2.5500 | 27.6800 | 3.1700 | 0.6000 | 2.5700 |
| 2021-09-30 | 近六个月 | 84.9200 | -0.2000 | 85.1200 | 2.6400 | 0.5500 | 2.0900 |
| 2021-09-30 | 近一年 | 108.3100 | 6.1000 | 102.2100 | 2.4200 | 0.6100 | 1.8100 |
| 2021-09-30 | 近三年 | 233.1600 | 29.7200 | 203.4400 | 2.0300 | 0.6700 | 1.3600 |
| 2021-09-30 | 近五年 | 123.1500 | 36.8600 | 86.2900 | 1.6600 | 0.5900 | 1.0700 |
| 2021-09-30 | 成立至今 | 123.3500 | 38.2000 | 85.1500 | 1.6300 | 0.5900 | 1.0400 |
| 2021-06-30 | 近一个月 | 22.2100 | -0.9100 | 23.1200 | 2.3300 | 0.4100 | 1.9200 |
| 2021-06-30 | 近三个月 | 47.7900 | 2.4200 | 45.3700 | 1.9300 | 0.4900 | 1.4400 |
| 2021-06-30 | 近三个月 | 47.7900 | 2.4200 | 45.3700 | 1.9300 | 0.4900 | 1.4400 |
| 2021-06-30 | 近六个月 | 32.7200 | 1.4700 | 31.2500 | 2.2700 | 0.6600 | 1.6100 |
| 2021-06-30 | 近六个月 | 32.7200 | 1.4700 | 31.2500 | 2.2700 | 0.6600 | 1.6100 |
| 2021-06-30 | 近一年 | 70.9900 | 14.2100 | 56.7800 | 2.1500 | 0.6600 | 1.4900 |
| 2021-06-30 | 近一年 | 70.9900 | 14.2100 | 56.7800 | 2.1500 | 0.6600 | 1.4900 |
| 2021-06-30 | 近三年 | 160.1700 | 32.8100 | 127.3600 | 1.8400 | 0.6800 | 1.1600 |
| 2021-06-30 | 近三年 | 160.1700 | 32.8100 | 127.3600 | 1.8400 | 0.6800 | 1.1600 |
| 2021-06-30 | 成立至今 | 78.5000 | 41.8300 | 36.6700 | 1.5000 | 0.5900 | 0.9100 |
| 2021-06-30 | 成立至今 | 78.5000 | 41.8300 | 36.6700 | 1.5000 | 0.5900 | 0.9100 |
| 2021-03-31 | 近三个月 | -10.1900 | -0.9300 | -9.2600 | 2.5200 | 0.8000 | 1.7200 |
| 2021-03-31 | 近六个月 | 12.6500 | 6.3100 | 6.3400 | 2.1600 | 0.6700 | 1.4900 |
| 2021-03-31 | 近一年 | 46.6800 | 18.4400 | 28.2400 | 2.0800 | 0.6600 | 1.4200 |
| 2021-03-31 | 近三年 | 60.5700 | 24.3900 | 36.1800 | 1.7800 | 0.6800 | 1.1000 |
| 2021-03-31 | 成立至今 | 20.7800 | 38.4700 | -17.6900 | 1.4700 | 0.5900 | 0.8800 |
| 2020-12-31 | 近三个月 | 25.4300 | 7.3100 | 18.1200 | 1.7300 | 0.5000 | 1.2300 |
| 2020-12-31 | 近三个月 | 25.4300 | 7.3100 | 18.1200 | 1.7300 | 0.5000 | 1.2300 |
| 2020-12-31 | 近六个月 | 28.8300 | 12.5600 | 16.2700 | 2.0400 | 0.6700 | 1.3700 |
| 2020-12-31 | 近六个月 | 28.8300 | 12.5600 | 16.2700 | 2.0400 | 0.6700 | 1.3700 |
| 2020-12-31 | 近一年 | 60.4500 | 15.2000 | 45.2500 | 2.2200 | 0.7100 | 1.5100 |
| 2020-12-31 | 近一年 | 60.4500 | 15.2000 | 45.2500 | 2.2200 | 0.7100 | 1.5100 |
| 2020-12-31 | 近三年 | 68.4100 | 24.8600 | 43.5500 | 1.6500 | 0.6600 | 0.9900 |
| 2020-12-31 | 近三年 | 68.4100 | 24.8600 | 43.5500 | 1.6500 | 0.6600 | 0.9900 |
| 2020-12-31 | 成立至今 | 34.4900 | 39.7700 | -5.2800 | 1.4000 | 0.5800 | 0.8200 |
| 2020-12-31 | 成立至今 | 34.4900 | 39.7700 | -5.2800 | 1.4000 | 0.5800 | 0.8200 |
| 2020-09-30 | 近三个月 | 2.7100 | 4.8900 | -2.1800 | 2.2900 | 0.8000 | 1.4900 |
| 2020-09-30 | 近六个月 | 30.2200 | 11.4100 | 18.8100 | 2.0100 | 0.6500 | 1.3600 |
| 2020-09-30 | 近一年 | 46.9200 | 11.9700 | 34.9500 | 2.1300 | 0.6800 | 1.4500 |
| 2020-09-30 | 近三年 | 17.7500 | 19.0500 | -1.3000 | 1.5900 | 0.6600 | 0.9300 |
| 2020-09-30 | 成立至今 | 7.2200 | 30.2500 | -23.0300 | 1.3700 | 0.5800 | 0.7900 |
| 2020-06-30 | 近一个月 | 17.8500 | 3.4100 | 14.4400 | 1.3200 | 0.4400 | 0.8800 |
| 2020-06-30 | 近三个月 | 26.7800 | 6.2100 | 20.5700 | 1.6500 | 0.4500 | 1.2000 |
| 2020-06-30 | 近三个月 | 26.7800 | 6.2100 | 20.5700 | 1.6500 | 0.4500 | 1.2000 |
| 2020-06-30 | 近六个月 | 24.5400 | 2.3500 | 22.1900 | 2.4100 | 0.7400 | 1.6700 |
| 2020-06-30 | 近六个月 | 24.5400 | 2.3500 | 22.1900 | 2.4100 | 0.7400 | 1.6700 |
| 2020-06-30 | 近一年 | 48.7900 | 7.4200 | 41.3700 | 1.8600 | 0.6000 | 1.2600 |
| 2020-06-30 | 近一年 | 48.7900 | 7.4200 | 41.3700 | 1.8600 | 0.6000 | 1.2600 |
| 2020-06-30 | 近三年 | 16.9500 | 16.4900 | 0.4600 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 近三年 | 16.9500 | 16.4900 | 0.4600 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 成立至今 | 4.3900 | 24.1800 | -19.7900 | 1.2900 | 0.5700 | 0.7200 |
| 2020-06-30 | 成立至今 | 4.3900 | 24.1800 | -19.7900 | 1.2900 | 0.5700 | 0.7200 |
| 2020-03-31 | 近三个月 | -1.7700 | -3.6400 | 1.8700 | 3.0000 | 0.9500 | 2.0500 |
| 2019-12-31 | 近三个月 | 14.8500 | 4.3000 | 10.5500 | 1.1600 | 0.3700 | 0.7900 |
| 2019-12-31 | 近三个月 | 14.8500 | 4.3000 | 10.5500 | 1.1600 | 0.3700 | 0.7900 |
| 2019-12-31 | 近六个月 | 19.4700 | 4.9500 | 14.5200 | 1.1300 | 0.4300 | 0.7000 |
| 2019-12-31 | 近一年 | 41.9700 | 19.9200 | 22.0500 | 1.3500 | 0.6200 | 0.7300 |
| 2019-12-31 | 近三年 | -16.1500 | 19.9200 | -36.0700 | 1.1200 | 0.5600 | 0.5600 |
| 2019-12-31 | 成立至今 | -16.1800 | 21.3300 | -37.5100 | 1.0400 | 0.5400 | 0.5000 |
| 2019-09-30 | 近三个月 | 4.0200 | 0.6200 | 3.4000 | 1.0900 | 0.4800 | 0.6100 |
| 2019-06-30 | 近一个月 | 3.8000 | 2.9600 | 0.8400 | 1.2500 | 0.5800 | 0.6700 |
| 2019-06-30 | 近三个月 | -2.7000 | -0.1100 | -2.5900 | 1.6000 | 0.7500 | 0.8500 |
| 2019-06-30 | 近三个月 | -2.7000 | -0.1100 | -2.5900 | 1.6000 | 0.7500 | 0.8500 |
| 2019-06-30 | 近六个月 | 18.8300 | 14.2700 | 4.5600 | 1.5600 | 0.7700 | 0.7900 |
| 2019-06-30 | 近一年 | 2.2600 | 8.2600 | -6.0000 | 1.4400 | 0.7600 | 0.6800 |
| 2019-06-30 | 成立至今 | -29.8400 | 15.6100 | -45.4500 | 1.0300 | 0.5600 | 0.4700 |
| 2019-03-31 | 近三个月 | 22.1400 | 14.3900 | 7.7500 | 1.4900 | 0.7700 | 0.7200 |
| 2018-12-31 | 近三个月 | -11.9300 | -5.0400 | -6.8900 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近三个月 | -11.9300 | -5.0400 | -6.8900 | 1.3800 | 0.8200 | 0.5600 |
| 2018-12-31 | 近六个月 | -13.9500 | -5.2600 | -8.6900 | 1.3200 | 0.7400 | 0.5800 |
| 2018-12-31 | 近一年 | -26.0700 | -9.6200 | -16.4500 | 1.1600 | 0.6600 | 0.5000 |
| 2018-12-31 | 成立至今 | -40.9600 | 1.1700 | -42.1300 | 0.8800 | 0.5000 | 0.3800 |
| 2018-09-30 | 近三个月 | -2.2900 | -0.2300 | -2.0600 | 1.2700 | 0.6700 | 0.6000 |
| 2018-06-30 | 近一个月 | -6.9100 | -3.5700 | -3.3400 | 1.4100 | 0.6400 | 0.7700 |
| 2018-06-30 | 近三个月 | -8.7900 | -4.0700 | -4.7200 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近三个月 | -8.7900 | -4.0700 | -4.7200 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 成立至今 | -13.5700 | -7.5200 | -6.0500 | 1.0300 | 0.6000 | 0.4300 |
| 2018-03-31 | 近三个月 | -5.2300 | -3.6000 | -1.6300 | 0.8900 | 0.6500 | 0.2400 |
| 2018-01-19 | 近三个月 | -0.6000 | 3.1500 | -3.7500 | 0.4400 | 0.2100 | 0.2300 |
| 2018-01-19 | 近六个月 | -0.6000 | 3.1500 | -3.7500 | 0.4400 | 0.2100 | 0.2300 |
| 2018-01-19 | 近一年 | -11.0700 | 8.3300 | -19.4000 | 0.6100 | 0.3400 | 0.2700 |
| 2018-01-19 | 成立至今 | -20.6200 | 15.4800 | -36.1000 | 0.7700 | 0.3400 | 0.4300 |
| 2017-12-31 | 近三个月 | -12.3000 | 2.3100 | -14.6100 | 1.0000 | 0.4100 | 0.5900 |
| 2017-12-31 | 近三个月 | -12.3000 | 2.3100 | -14.6100 | 1.0000 | 0.4100 | 0.5900 |
| 2017-12-31 | 近六个月 | -10.5300 | 5.0100 | -15.5400 | 0.8800 | 0.3500 | 0.5300 |
| 2017-12-31 | 近一年 | -20.1200 | 10.6500 | -30.7700 | 0.7800 | 0.3200 | 0.4600 |
| 2017-12-31 | 成立至今 | -20.1400 | 11.9400 | -32.0800 | 0.6500 | 0.3500 | 0.3000 |
| 2017-09-30 | 近三个月 | 2.0200 | 2.6400 | -0.6200 | 0.7400 | 0.2900 | 0.4500 |
| 2017-06-30 | 近一个月 | 2.8500 | 3.0100 | -0.1600 | 0.8100 | 0.3400 | 0.4700 |
| 2017-06-30 | 近三个月 | -10.0300 | 3.1600 | -13.1900 | 0.8700 | 0.3200 | 0.5500 |
| 2017-06-30 | 近三个月 | -10.0300 | 3.1600 | -13.1900 | 0.8700 | 0.3200 | 0.5500 |
| 2017-06-30 | 近六个月 | -10.7100 | 5.3600 | -16.0700 | 0.6700 | 0.2900 | 0.3800 |
| 2017-06-30 | 成立至今 | -10.7400 | 6.6000 | -17.3400 | 0.4800 | 0.3400 | 0.1400 |
| 2017-03-31 | 近三个月 | -0.7600 | 2.1300 | -2.8900 | 0.3400 | 0.2600 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.1200 | 0.1900 | -0.3100 | 0.1300 | 0.3800 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.1200 | 0.1900 | -0.3100 | 0.1300 | 0.3800 | -0.2500 |
| 2016-12-31 | 成立至今 | -0.0300 | 1.1700 | -1.2000 | 0.1000 | 0.3900 | -0.2900 |
| 2016-09-30 | 近三个月 | 0.0900 | 0.9800 | -0.8900 | 0.0000 | 0.4100 | -0.4100 |
