平安鼎越混合(167002)
2025-07-04
2.6972
-0.3031%
| 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 |
| 2025-03-31 | 近三个月 | 13.2100 | -0.8700 | 14.0800 | 2.4800 | 0.4500 | 2.0300 |
| 2025-03-31 | 近六个月 | 17.7800 | -0.3500 | 18.1300 | 2.5400 | 0.6900 | 1.8500 |
| 2025-03-31 | 近一年 | 18.2000 | 8.0100 | 10.1900 | 1.9600 | 0.6500 | 1.3100 |
| 2025-03-31 | 近三年 | 12.6900 | 4.2300 | 8.4600 | 1.7000 | 0.5600 | 1.1400 |
| 2025-03-31 | 近五年 | 129.8200 | 16.1600 | 113.6600 | 1.9000 | 0.5800 | 1.3200 |
| 2025-03-31 | 成立至今 | 165.6000 | 34.4900 | 131.1100 | 1.6400 | 0.5800 | 1.0600 |
| 2024-12-31 | 近三个月 | 4.0400 | 0.5200 | 3.5200 | 2.6200 | 0.8700 | 1.7500 |
| 2024-12-31 | 近三个月 | 4.0400 | 0.5200 | 3.5200 | 2.6200 | 0.8700 | 1.7500 |
| 2024-12-31 | 近六个月 | 9.7400 | 9.1400 | 0.6000 | 2.0700 | 0.8200 | 1.2500 |
| 2024-12-31 | 近六个月 | 9.7400 | 9.1400 | 0.6000 | 2.0700 | 0.8200 | 1.2500 |
| 2024-12-31 | 近一年 | 11.7200 | 11.8600 | -0.1400 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近一年 | 11.7200 | 11.8600 | -0.1400 | 1.7500 | 0.6600 | 1.0900 |
| 2024-12-31 | 近三年 | -20.2600 | -2.2700 | -17.9900 | 1.6100 | 0.5800 | 1.0300 |
| 2024-12-31 | 近三年 | -20.2600 | -2.2700 | -17.9900 | 1.6100 | 0.5800 | 1.0300 |
| 2024-12-31 | 近五年 | 99.3000 | 12.9200 | 86.3800 | 1.9300 | 0.6100 | 1.3200 |
| 2024-12-31 | 近五年 | 99.3000 | 12.9200 | 86.3800 | 1.9300 | 0.6100 | 1.3200 |
| 2024-12-31 | 成立至今 | 134.6000 | 35.6600 | 98.9400 | 1.6200 | 0.5800 | 1.0400 |
| 2024-12-31 | 成立至今 | 134.6000 | 35.6600 | 98.9400 | 1.6200 | 0.5800 | 1.0400 |
| 2024-09-30 | 近三个月 | 5.4900 | 8.5700 | -3.0800 | 1.3800 | 0.7700 | 0.6100 |
| 2024-09-30 | 近六个月 | 0.3500 | 8.3800 | -8.0300 | 1.1700 | 0.6100 | 0.5600 |
| 2024-09-30 | 近一年 | 12.1900 | 8.0700 | 4.1200 | 1.3300 | 0.5400 | 0.7900 |
| 2024-09-30 | 近三年 | -26.4800 | -1.3900 | -25.0900 | 1.5400 | 0.5400 | 1.0000 |
| 2024-09-30 | 近五年 | 121.3600 | 17.1600 | 104.2000 | 1.8600 | 0.5800 | 1.2800 |
| 2024-09-30 | 成立至今 | 125.5000 | 34.9600 | 90.5400 | 1.5700 | 0.5700 | 1.0000 |
| 2024-06-30 | 近一个月 | -3.0100 | -1.2300 | -1.7800 | 0.8500 | 0.2400 | 0.6100 |
| 2024-06-30 | 近三个月 | -4.8700 | -0.1700 | -4.7000 | 0.8900 | 0.3600 | 0.5300 |
| 2024-06-30 | 近三个月 | -4.8700 | -0.1700 | -4.7000 | 0.8900 | 0.3600 | 0.5300 |
| 2024-06-30 | 近六个月 | 1.8000 | 2.5000 | -0.7000 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近六个月 | 1.8000 | 2.5000 | -0.7000 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近一年 | -5.1900 | -2.0500 | -3.1400 | 1.2500 | 0.4300 | 0.8200 |
| 2024-06-30 | 近一年 | -5.1900 | -2.0500 | -3.1400 | 1.2500 | 0.4300 | 0.8200 |
| 2024-06-30 | 近三年 | -11.1700 | -11.4900 | 0.3200 | 1.7600 | 0.5200 | 1.2400 |
| 2024-06-30 | 近三年 | -11.1700 | -11.4900 | 0.3200 | 1.7600 | 0.5200 | 1.2400 |
| 2024-06-30 | 近五年 | 129.9600 | 8.5900 | 121.3700 | 1.8600 | 0.5700 | 1.2900 |
| 2024-06-30 | 成立至今 | 113.7700 | 24.3100 | 89.4600 | 1.5800 | 0.5700 | 1.0100 |
| 2024-06-30 | 成立至今 | 113.7700 | 24.3100 | 89.4600 | 1.5800 | 0.5700 | 1.0100 |
| 2024-03-31 | 近三个月 | 7.0100 | 2.6800 | 4.3300 | 1.6700 | 0.5100 | 1.1600 |
| 2024-03-31 | 近六个月 | 11.8000 | -0.2800 | 12.0800 | 1.4900 | 0.4500 | 1.0400 |
| 2024-03-31 | 近一年 | 3.0000 | -3.5400 | 6.5400 | 1.5500 | 0.4400 | 1.1100 |
| 2024-03-31 | 近三年 | 30.2400 | -9.1900 | 39.4300 | 1.8300 | 0.5300 | 1.3000 |
| 2024-03-31 | 近五年 | 127.8300 | 8.6600 | 119.1700 | 1.8900 | 0.5900 | 1.3000 |
| 2024-03-31 | 成立至今 | 124.7100 | 24.5200 | 100.1900 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 近三个月 | 4.4700 | -2.8800 | 7.3500 | 1.3000 | 0.4000 | 0.9000 |
| 2023-12-31 | 近三个月 | 4.4700 | -2.8800 | 7.3500 | 1.3000 | 0.4000 | 0.9000 |
| 2023-12-31 | 近六个月 | -6.8700 | -4.4400 | -2.4300 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近六个月 | -6.8700 | -4.4400 | -2.4300 | 1.1600 | 0.4200 | 0.7400 |
| 2023-12-31 | 近一年 | 3.5800 | -3.4100 | 6.9900 | 1.4100 | 0.4200 | 0.9900 |
| 2023-12-31 | 近一年 | 3.5800 | -3.4100 | 6.9900 | 1.4100 | 0.4200 | 0.9900 |
| 2023-12-31 | 近三年 | 10.1800 | -12.3800 | 22.5600 | 1.9000 | 0.5500 | 1.3500 |
| 2023-12-31 | 近三年 | 10.1800 | -12.3800 | 22.5600 | 1.9000 | 0.5500 | 1.3500 |
| 2023-12-31 | 近五年 | 168.6000 | 21.0500 | 147.5500 | 1.8900 | 0.6000 | 1.2900 |
| 2023-12-31 | 近五年 | 168.6000 | 21.0500 | 147.5500 | 1.8900 | 0.6000 | 1.2900 |
| 2023-12-31 | 成立至今 | 109.9900 | 21.2800 | 88.7100 | 1.6000 | 0.5700 | 1.0300 |
| 2023-12-31 | 成立至今 | 109.9900 | 21.2800 | 88.7100 | 1.6000 | 0.5700 | 1.0300 |
| 2023-09-30 | 近三个月 | -10.8600 | -1.6000 | -9.2600 | 1.0200 | 0.4400 | 0.5800 |
| 2023-09-30 | 近六个月 | -7.8700 | -3.2700 | -4.6000 | 1.6100 | 0.4300 | 1.1800 |
| 2023-09-30 | 近一年 | -5.0700 | 0.4400 | -5.5100 | 1.3700 | 0.4900 | 0.8800 |
| 2023-09-30 | 近三年 | 31.2200 | -3.1900 | 34.4100 | 1.9300 | 0.5600 | 1.3700 |
| 2023-09-30 | 近五年 | 133.5000 | 18.3700 | 115.1300 | 1.8900 | 0.6200 | 1.2700 |
| 2023-09-30 | 成立至今 | 101.0000 | 24.8700 | 76.1300 | 1.6100 | 0.5800 | 1.0300 |
| 2023-06-30 | 近一个月 | -5.9800 | 0.8500 | -6.8300 | 1.9900 | 0.4300 | 1.5600 |
| 2023-06-30 | 近三个月 | 3.3500 | -1.6900 | 5.0400 | 2.0800 | 0.4100 | 1.6700 |
| 2023-06-30 | 近三个月 | 3.3500 | -1.6900 | 5.0400 | 2.0800 | 0.4100 | 1.6700 |
| 2023-06-30 | 近六个月 | 11.2200 | 1.0800 | 10.1400 | 1.6400 | 0.4200 | 1.2200 |
| 2023-06-30 | 近六个月 | 11.2200 | 1.0800 | 10.1400 | 1.6400 | 0.4200 | 1.2200 |
| 2023-06-30 | 近一年 | -11.7700 | -5.2100 | -6.5600 | 1.5800 | 0.4900 | 1.0900 |
| 2023-06-30 | 近一年 | -11.7700 | -5.2100 | -6.5600 | 1.5800 | 0.4900 | 1.0900 |
| 2023-06-30 | 近三年 | 53.8200 | 3.2000 | 50.6200 | 2.0200 | 0.6000 | 1.4200 |
| 2023-06-30 | 近三年 | 53.8200 | 3.2000 | 50.6200 | 2.0200 | 0.6000 | 1.4200 |
| 2023-06-30 | 近五年 | 161.4600 | 20.0200 | 141.4400 | 1.8800 | 0.6300 | 1.2500 |
| 2023-06-30 | 成立至今 | 125.4800 | 26.9100 | 98.5700 | 1.6200 | 0.5800 | 1.0400 |
| 2023-06-30 | 成立至今 | 125.4800 | 26.9100 | 98.5700 | 1.6200 | 0.5800 | 1.0400 |
| 2023-03-31 | 近三个月 | 7.6100 | 2.8200 | 4.7900 | 1.0500 | 0.4300 | 0.6200 |
| 2023-03-31 | 近六个月 | 3.0400 | 3.8300 | -0.7900 | 1.0900 | 0.5400 | 0.5500 |
| 2023-03-31 | 近一年 | -7.4400 | 0.0500 | -7.4900 | 1.5600 | 0.5700 | 0.9900 |
| 2023-03-31 | 近三年 | 88.7800 | 11.5000 | 77.2800 | 1.9900 | 0.6000 | 1.3900 |
| 2023-03-31 | 近五年 | 133.7900 | 17.1100 | 116.6800 | 1.8300 | 0.6400 | 1.1900 |
| 2023-03-31 | 成立至今 | 118.1700 | 29.0900 | 89.0800 | 1.6100 | 0.5900 | 1.0200 |
| 2022-12-31 | 近三个月 | -4.2500 | 0.9800 | -5.2300 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近三个月 | -4.2500 | 0.9800 | -5.2300 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近六个月 | -20.6700 | -6.2200 | -14.4500 | 1.5100 | 0.5500 | 0.9600 |
| 2022-12-31 | 近六个月 | -20.6700 | -6.2200 | -14.4500 | 1.5100 | 0.5500 | 0.9600 |
| 2022-12-31 | 近一年 | -31.0900 | -9.5600 | -21.5300 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 近一年 | -31.0900 | -9.5600 | -21.5300 | 1.6600 | 0.6400 | 1.0200 |
| 2022-12-31 | 近三年 | 72.2400 | 4.5000 | 67.7400 | 2.1400 | 0.6500 | 1.4900 |
| 2022-12-31 | 近三年 | 72.2400 | 4.5000 | 67.7400 | 2.1400 | 0.6500 | 1.4900 |
| 2022-12-31 | 近五年 | 115.4500 | 13.2600 | 102.1900 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 近五年 | 115.4500 | 13.2600 | 102.1900 | 1.8200 | 0.6400 | 1.1800 |
| 2022-12-31 | 成立至今 | 102.7400 | 25.5500 | 77.1900 | 1.6200 | 0.5900 | 1.0300 |
| 2022-12-31 | 成立至今 | 102.7400 | 25.5500 | 77.1900 | 1.6200 | 0.5900 | 1.0300 |
| 2022-09-30 | 近三个月 | -17.1500 | -7.1300 | -10.0200 | 1.8100 | 0.4400 | 1.3700 |
| 2022-09-30 | 近六个月 | -10.1700 | -3.6400 | -6.5300 | 1.9100 | 0.5900 | 1.3200 |
| 2022-09-30 | 近一年 | -30.9700 | -9.1500 | -21.8200 | 1.8600 | 0.5900 | 1.2700 |
| 2022-09-30 | 近三年 | 107.8400 | 7.9400 | 99.9000 | 2.1400 | 0.6300 | 1.5100 |
| 2022-09-30 | 近五年 | 116.9600 | 14.7500 | 102.2100 | 1.8000 | 0.6400 | 1.1600 |
| 2022-09-30 | 成立至今 | 111.7300 | 24.3300 | 87.4000 | 1.6400 | 0.5900 | 1.0500 |
| 2022-06-30 | 近一个月 | 14.0800 | 4.7400 | 9.3400 | 2.4200 | 0.5300 | 1.8900 |
| 2022-06-30 | 近三个月 | 8.4300 | 3.7600 | 4.6700 | 2.0000 | 0.7100 | 1.2900 |
| 2022-06-30 | 近三个月 | 8.4300 | 3.7600 | 4.6700 | 2.0000 | 0.7100 | 1.2900 |
| 2022-06-30 | 近六个月 | -13.1300 | -3.5600 | -9.5700 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 近六个月 | -13.1300 | -3.5600 | -9.5700 | 1.8200 | 0.7200 | 1.1000 |
| 2022-06-30 | 近一年 | 6.2000 | -4.6700 | 10.8700 | 2.3000 | 0.6200 | 1.6800 |
| 2022-06-30 | 近一年 | 6.2000 | -4.6700 | 10.8700 | 2.3000 | 0.6200 | 1.6800 |
| 2022-06-30 | 近三年 | 174.9200 | 16.9500 | 157.9700 | 2.1000 | 0.6300 | 1.4700 |
| 2022-06-30 | 近三年 | 174.9200 | 16.9500 | 157.9700 | 2.1000 | 0.6300 | 1.4700 |
| 2022-06-30 | 近五年 | 165.8000 | 26.8300 | 138.9700 | 1.7500 | 0.6300 | 1.1200 |
| 2022-06-30 | 成立至今 | 155.5700 | 33.8800 | 121.6900 | 1.6300 | 0.6000 | 1.0300 |
| 2022-06-30 | 成立至今 | 155.5700 | 33.8800 | 121.6900 | 1.6300 | 0.6000 | 1.0300 |
| 2022-03-31 | 近三个月 | -19.8800 | -7.0500 | -12.8300 | 1.5800 | 0.7300 | 0.8500 |
| 2022-03-31 | 近六个月 | -23.1600 | -5.7200 | -17.4400 | 1.8100 | 0.5900 | 1.2200 |
| 2022-03-31 | 近一年 | 36.6100 | -5.9000 | 42.5100 | 2.2800 | 0.5700 | 1.7100 |
| 2022-03-31 | 近三年 | 138.9700 | 12.5900 | 126.3800 | 2.0800 | 0.6300 | 1.4500 |
| 2022-03-31 | 近五年 | 137.5500 | 26.1000 | 111.4500 | 1.7000 | 0.6100 | 1.0900 |
| 2022-03-31 | 成立至今 | 135.7000 | 29.0300 | 106.6700 | 1.6200 | 0.5900 | 1.0300 |
| 2021-12-31 | 近三个月 | -4.0900 | 1.4400 | -5.5300 | 2.0000 | 0.3900 | 1.6100 |
| 2021-12-31 | 近三个月 | -4.0900 | 1.4400 | -5.5300 | 2.0000 | 0.3900 | 1.6100 |
| 2021-12-31 | 近六个月 | 22.2400 | -1.1600 | 23.4000 | 2.6800 | 0.5100 | 2.1700 |
| 2021-12-31 | 近六个月 | 22.2400 | -1.1600 | 23.4000 | 2.6800 | 0.5100 | 2.1700 |
| 2021-12-31 | 近一年 | 54.3600 | 0.3000 | 54.0600 | 2.4600 | 0.5900 | 1.8700 |
| 2021-12-31 | 近一年 | 54.3600 | 0.3000 | 54.0600 | 2.4600 | 0.5900 | 1.8700 |
| 2021-12-31 | 近三年 | 276.3000 | 38.5700 | 237.7300 | 2.0800 | 0.6400 | 1.4400 |
| 2021-12-31 | 近三年 | 276.3000 | 38.5700 | 237.7300 | 2.0800 | 0.6400 | 1.4400 |
| 2021-12-31 | 近五年 | 196.5900 | 38.5600 | 158.0300 | 1.6600 | 0.6000 | 1.0600 |
| 2021-12-31 | 近五年 | 196.5900 | 38.5600 | 158.0300 | 1.6600 | 0.6000 | 1.0600 |
| 2021-12-31 | 成立至今 | 194.1900 | 38.8200 | 155.3700 | 1.6100 | 0.5900 | 1.0200 |
| 2021-12-31 | 成立至今 | 194.1900 | 38.8200 | 155.3700 | 1.6100 | 0.5900 | 1.0200 |
| 2021-09-30 | 近三个月 | 27.4500 | -2.5500 | 30.0000 | 3.1900 | 0.6000 | 2.5900 |
| 2021-09-30 | 近六个月 | 77.7800 | -0.2000 | 77.9800 | 2.6300 | 0.5500 | 2.0800 |
| 2021-09-30 | 近一年 | 100.2400 | 6.1000 | 94.1400 | 2.4100 | 0.6100 | 1.8000 |
| 2021-09-30 | 近三年 | 256.3300 | 29.7200 | 226.6100 | 2.0400 | 0.6700 | 1.3700 |
| 2021-09-30 | 近五年 | 206.7300 | 36.8600 | 169.8700 | 1.6000 | 0.5900 | 1.0100 |
| 2021-09-30 | 成立至今 | 206.7300 | 36.8500 | 169.8800 | 1.5900 | 0.5900 | 1.0000 |
| 2021-06-30 | 近一个月 | 16.0400 | -0.9100 | 16.9500 | 2.2000 | 0.4100 | 1.7900 |
| 2021-06-30 | 近三个月 | 39.4900 | 2.4200 | 37.0700 | 1.8600 | 0.4900 | 1.3700 |
| 2021-06-30 | 近三个月 | 39.4900 | 2.4200 | 37.0700 | 1.8600 | 0.4900 | 1.3700 |
| 2021-06-30 | 近六个月 | 26.2700 | 1.4700 | 24.8000 | 2.2300 | 0.6600 | 1.5700 |
| 2021-06-30 | 近六个月 | 26.2700 | 1.4700 | 24.8000 | 2.2300 | 0.6600 | 1.5700 |
| 2021-06-30 | 近一年 | 64.1700 | 14.2100 | 49.9600 | 2.1000 | 0.6600 | 1.4400 |
| 2021-06-30 | 近一年 | 64.1700 | 14.2100 | 49.9600 | 2.1000 | 0.6600 | 1.4400 |
| 2021-06-30 | 近三年 | 179.0600 | 32.8100 | 146.2500 | 1.8200 | 0.6800 | 1.1400 |
| 2021-06-30 | 近三年 | 179.0600 | 32.8100 | 146.2500 | 1.8200 | 0.6800 | 1.1400 |
| 2021-06-30 | 成立至今 | 140.6600 | 40.4400 | 100.2200 | 1.4600 | 0.5900 | 0.8700 |
| 2021-06-30 | 成立至今 | 140.6600 | 40.4400 | 100.2200 | 1.4600 | 0.5900 | 0.8700 |
| 2021-03-31 | 近三个月 | -9.4800 | -0.9300 | -8.5500 | 2.5200 | 0.8000 | 1.7200 |
| 2021-03-31 | 近六个月 | 12.6300 | 6.3100 | 6.3200 | 2.1500 | 0.6700 | 1.4800 |
| 2021-03-31 | 近一年 | 49.2900 | 18.4400 | 30.8500 | 2.0600 | 0.6600 | 1.4000 |
| 2021-03-31 | 近三年 | 84.8800 | 24.3900 | 60.4900 | 1.7500 | 0.6800 | 1.0700 |
| 2021-03-31 | 成立至今 | 72.5300 | 37.1200 | 35.4100 | 1.4300 | 0.6000 | 0.8300 |
| 2020-12-31 | 近三个月 | 24.4200 | 7.3100 | 17.1100 | 1.7100 | 0.5000 | 1.2100 |
| 2020-12-31 | 近三个月 | 24.4200 | 7.3100 | 17.1100 | 1.7100 | 0.5000 | 1.2100 |
| 2020-12-31 | 近六个月 | 30.0200 | 12.5600 | 17.4600 | 1.9800 | 0.6700 | 1.3100 |
| 2020-12-31 | 近六个月 | 30.0200 | 12.5600 | 17.4600 | 1.9800 | 0.6700 | 1.3100 |
| 2020-12-31 | 近一年 | 61.9100 | 15.2000 | 46.7100 | 2.1900 | 0.7100 | 1.4800 |
| 2020-12-31 | 近一年 | 61.9100 | 15.2000 | 46.7100 | 2.1900 | 0.7100 | 1.4800 |
| 2020-12-31 | 近三年 | 102.5400 | 24.8600 | 77.6800 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近三年 | 102.5400 | 24.8600 | 77.6800 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 成立至今 | 90.5900 | 38.4100 | 52.1800 | 1.3400 | 0.5800 | 0.7600 |
| 2020-12-31 | 成立至今 | 90.5900 | 38.4100 | 52.1800 | 1.3400 | 0.5800 | 0.7600 |
| 2020-09-30 | 近三个月 | 4.5000 | 4.8900 | -0.3900 | 2.2100 | 0.8000 | 1.4100 |
| 2020-09-30 | 近六个月 | 32.5400 | 11.4100 | 21.1300 | 1.9700 | 0.6500 | 1.3200 |
| 2020-09-30 | 近一年 | 50.3700 | 11.9700 | 38.4000 | 2.1000 | 0.6800 | 1.4200 |
| 2020-09-30 | 近三年 | 56.9600 | 19.0500 | 37.9100 | 1.5300 | 0.6600 | 0.8700 |
| 2020-09-30 | 成立至今 | 53.1800 | 28.9800 | 24.2000 | 1.3200 | 0.5900 | 0.7300 |
| 2020-06-30 | 近一个月 | 18.0800 | 3.4100 | 14.6700 | 1.3400 | 0.4400 | 0.9000 |
| 2020-06-30 | 近三个月 | 26.8400 | 6.2100 | 20.6300 | 1.6700 | 0.4500 | 1.2200 |
| 2020-06-30 | 近三个月 | 26.8400 | 6.2100 | 20.6300 | 1.6700 | 0.4500 | 1.2200 |
| 2020-06-30 | 近六个月 | 24.5300 | 2.3500 | 22.1800 | 2.4000 | 0.7400 | 1.6600 |
| 2020-06-30 | 近六个月 | 24.5300 | 2.3500 | 22.1800 | 2.4000 | 0.7400 | 1.6600 |
| 2020-06-30 | 近一年 | 57.6900 | 7.4200 | 50.2700 | 1.8900 | 0.6000 | 1.2900 |
| 2020-06-30 | 近一年 | 57.6900 | 7.4200 | 50.2700 | 1.8900 | 0.6000 | 1.2900 |
| 2020-06-30 | 近三年 | 52.4600 | 16.4900 | 35.9700 | 1.3800 | 0.6200 | 0.7600 |
| 2020-06-30 | 近三年 | 52.4600 | 16.4900 | 35.9700 | 1.3800 | 0.6200 | 0.7600 |
| 2020-06-30 | 成立至今 | 46.5900 | 22.9700 | 23.6200 | 1.2300 | 0.5700 | 0.6600 |
| 2020-06-30 | 成立至今 | 46.5900 | 22.9700 | 23.6200 | 1.2300 | 0.5700 | 0.6600 |
| 2020-03-31 | 近三个月 | -1.8200 | -3.6400 | 1.8200 | 2.9700 | 0.9500 | 2.0200 |
| 2019-12-31 | 近三个月 | 15.5500 | 4.3000 | 11.2500 | 1.1900 | 0.3700 | 0.8200 |
| 2019-12-31 | 近三个月 | 15.5500 | 4.3000 | 11.2500 | 1.1900 | 0.3700 | 0.8200 |
| 2019-12-31 | 近六个月 | 26.6200 | 4.9500 | 21.6700 | 1.2500 | 0.4300 | 0.8200 |
| 2019-12-31 | 近一年 | 50.5600 | 19.9200 | 30.6400 | 1.4700 | 0.6200 | 0.8500 |
| 2019-12-31 | 近三年 | 18.6700 | 19.9200 | -1.2500 | 1.0000 | 0.5600 | 0.4400 |
| 2019-12-31 | 成立至今 | 17.7100 | 20.1400 | -2.4300 | 0.9500 | 0.5400 | 0.4100 |
| 2019-09-30 | 近三个月 | 9.5800 | 0.6200 | 8.9600 | 1.3100 | 0.4800 | 0.8300 |
| 2019-06-30 | 近一个月 | 4.0200 | 2.9600 | 1.0600 | 1.2700 | 0.5800 | 0.6900 |
| 2019-06-30 | 近三个月 | -5.7500 | -0.1100 | -5.6400 | 1.6700 | 0.7500 | 0.9200 |
| 2019-06-30 | 近三个月 | -5.7500 | -0.1100 | -5.6400 | 1.6700 | 0.7500 | 0.9200 |
| 2019-06-30 | 近六个月 | 18.9100 | 14.2700 | 4.6400 | 1.6700 | 0.7700 | 0.9000 |
| 2019-06-30 | 近一年 | 7.7900 | 8.2600 | -0.4700 | 1.4100 | 0.7600 | 0.6500 |
| 2019-06-30 | 成立至今 | -7.0400 | 14.4800 | -21.5200 | 0.8800 | 0.5600 | 0.3200 |
| 2019-03-31 | 近三个月 | 26.1600 | 14.3900 | 11.7700 | 1.6500 | 0.7700 | 0.8800 |
| 2018-12-31 | 近三个月 | -9.1800 | -5.0400 | -4.1400 | 1.3200 | 0.8200 | 0.5000 |
| 2018-12-31 | 近三个月 | -9.1800 | -5.0400 | -4.1400 | 1.3200 | 0.8200 | 0.5000 |
| 2018-12-31 | 近六个月 | -9.3500 | -5.2600 | -4.0900 | 1.1000 | 0.7400 | 0.3600 |
| 2018-12-31 | 成立至今 | -9.4300 | -6.4900 | -2.9400 | 1.0800 | 0.7400 | 0.3400 |
| 2018-09-30 | 近三个月 | -0.1900 | -0.2300 | 0.0400 | 0.8400 | 0.6700 | 0.1700 |
| 2018-06-30 | 近三个月 | -0.0900 | -1.3000 | 1.2100 | 0.8800 | 0.7000 | 0.1800 |
| 2018-06-30 | 成立至今 | -0.0900 | -1.3000 | 1.2100 | 0.8800 | 0.7000 | 0.1800 |
| 2018-06-19 | 近一个月 | -4.7300 | -2.3000 | -2.4300 | 0.9600 | 0.6200 | 0.3400 |
| 2018-06-19 | 近三个月 | -7.5000 | -2.8100 | -4.6900 | 0.5700 | 0.5500 | 0.0200 |
| 2018-06-19 | 近三个月 | -7.5000 | -2.8100 | -4.6900 | 0.5700 | 0.5500 | 0.0200 |
| 2018-06-19 | 近六个月 | -8.2700 | -3.3500 | -4.9200 | 0.4500 | 0.5700 | -0.1200 |
| 2018-06-19 | 近一年 | -10.2200 | 1.4900 | -11.7100 | 0.3600 | 0.4700 | -0.1100 |
| 2018-06-19 | 成立至今 | -13.6800 | 7.1400 | -20.8200 | 0.3000 | 0.4100 | -0.1100 |
| 2018-03-31 | 近三个月 | -0.8300 | -0.5600 | -0.2700 | 0.3000 | 0.5900 | -0.2900 |
| 2017-12-31 | 近三个月 | -3.5800 | 2.3100 | -5.8900 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近三个月 | -3.5800 | 2.3100 | -5.8900 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近六个月 | -2.1300 | 5.0100 | -7.1400 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | -5.1300 | 10.6500 | -15.7800 | 0.2400 | 0.3200 | -0.0800 |
| 2017-12-31 | 成立至今 | -5.9000 | 10.8500 | -16.7500 | 0.2200 | 0.3300 | -0.1100 |
| 2017-09-30 | 近三个月 | 1.5000 | 2.6400 | -1.1400 | 0.2400 | 0.2900 | -0.0500 |
| 2017-06-30 | 近一个月 | 1.3800 | 3.0100 | -1.6300 | 0.2400 | 0.3400 | -0.1000 |
| 2017-06-30 | 近三个月 | -3.0900 | 3.1600 | -6.2500 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近三个月 | -3.0900 | 3.1600 | -6.2500 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近六个月 | -3.0600 | 5.3600 | -8.4200 | 0.2300 | 0.2900 | -0.0600 |
| 2017-06-30 | 成立至今 | -3.8500 | 5.5600 | -9.4100 | 0.1800 | 0.3200 | -0.1400 |
| 2017-03-31 | 近三个月 | 0.0300 | 2.1300 | -2.1000 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | -0.8100 | 0.1900 | -1.0000 | 0.0500 | 0.3800 | -0.3300 |
| 2016-12-31 | 近三个月 | -0.8100 | 0.1900 | -1.0000 | 0.0500 | 0.3800 | -0.3300 |
| 2016-12-31 | 成立至今 | -0.8100 | 0.1900 | -1.0000 | 0.0500 | 0.3800 | -0.3300 |
