九泰锐丰混合A(168104)
2024-12-02
0.9671
0.4153%
| 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 | 18.8500 | 10.0300 | 8.8200 | 2.1300 | 0.9300 | 1.2000 |
| 2024-09-30 | 近六个月 | 9.0200 | 9.4100 | -0.3900 | 1.7900 | 0.7300 | 1.0600 |
| 2024-09-30 | 近一年 | -5.6400 | 8.3100 | -13.9500 | 1.6900 | 0.6500 | 1.0400 |
| 2024-09-30 | 近三年 | -40.7100 | -4.6400 | -36.0700 | 1.4400 | 0.6500 | 0.7900 |
| 2024-09-30 | 近五年 | 3.7600 | 15.3900 | -11.6300 | 1.5400 | 0.7000 | 0.8400 |
| 2024-09-30 | 成立至今 | 24.4400 | 27.5600 | -3.1200 | 1.5200 | 0.7300 | 0.7900 |
| 2024-06-30 | 近一个月 | -10.0900 | -1.6200 | -8.4700 | 0.9700 | 0.2900 | 0.6800 |
| 2024-06-30 | 近三个月 | -8.2800 | -0.5600 | -7.7200 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近三个月 | -8.2800 | -0.5600 | -7.7200 | 1.3300 | 0.4400 | 0.8900 |
| 2024-06-30 | 近六个月 | -15.4300 | 2.1800 | -17.6100 | 1.6800 | 0.5300 | 1.1500 |
| 2024-06-30 | 近六个月 | -15.4300 | 2.1800 | -17.6100 | 1.6800 | 0.5300 | 1.1500 |
| 2024-06-30 | 近一年 | -24.6300 | -3.6300 | -21.0000 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近一年 | -24.6300 | -3.6300 | -21.0000 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近三年 | -54.7800 | -16.1800 | -38.6000 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近三年 | -54.7800 | -16.1800 | -38.6000 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近五年 | -9.9700 | 5.3400 | -15.3100 | 1.4800 | 0.6800 | 0.8000 |
| 2024-06-30 | 成立至今 | 4.7000 | 15.9300 | -11.2300 | 1.4900 | 0.7200 | 0.7700 |
| 2024-06-30 | 成立至今 | 4.7000 | 15.9300 | -11.2300 | 1.4900 | 0.7200 | 0.7700 |
| 2024-03-31 | 近三个月 | -7.8000 | 2.7600 | -10.5600 | 1.9900 | 0.6100 | 1.3800 |
| 2024-03-31 | 近六个月 | -13.4500 | -1.0100 | -12.4400 | 1.5800 | 0.5400 | 1.0400 |
| 2024-03-31 | 近一年 | -30.3500 | -5.3700 | -24.9800 | 1.2900 | 0.5300 | 0.7600 |
| 2024-03-31 | 近三年 | -44.9400 | -13.4300 | -31.5100 | 1.3800 | 0.6300 | 0.7500 |
| 2024-03-31 | 近五年 | -1.7700 | 5.5200 | -7.2900 | 1.5100 | 0.7000 | 0.8100 |
| 2024-03-31 | 成立至今 | 14.1400 | 16.5800 | -2.4400 | 1.4900 | 0.7300 | 0.7600 |
| 2023-12-31 | 近三个月 | -6.1300 | -3.6700 | -2.4600 | 1.0500 | 0.4700 | 0.5800 |
| 2023-12-31 | 近三个月 | -6.1300 | -3.6700 | -2.4600 | 1.0500 | 0.4700 | 0.5800 |
| 2023-12-31 | 近六个月 | -10.8800 | -5.6900 | -5.1900 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近六个月 | -10.8800 | -5.6900 | -5.1900 | 1.0400 | 0.5000 | 0.5400 |
| 2023-12-31 | 近一年 | -24.1300 | -5.0700 | -19.0600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近一年 | -24.1300 | -5.0700 | -19.0600 | 1.0000 | 0.5000 | 0.5000 |
| 2023-12-31 | 近三年 | -44.1400 | -16.9700 | -27.1700 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近三年 | -44.1400 | -16.9700 | -27.1700 | 1.4300 | 0.6700 | 0.7600 |
| 2023-12-31 | 近五年 | 40.7600 | 20.1800 | 20.5800 | 1.4800 | 0.7200 | 0.7600 |
| 2023-12-31 | 近五年 | 40.7600 | 20.1800 | 20.5800 | 1.4800 | 0.7200 | 0.7600 |
| 2023-12-31 | 成立至今 | 23.8000 | 13.4500 | 10.3500 | 1.4700 | 0.7300 | 0.7400 |
| 2023-12-31 | 成立至今 | 23.8000 | 13.4500 | 10.3500 | 1.4700 | 0.7300 | 0.7400 |
| 2023-09-30 | 近三个月 | -5.0500 | -2.1000 | -2.9500 | 1.0300 | 0.5300 | 0.5000 |
| 2023-09-30 | 近六个月 | -19.5300 | -4.4000 | -15.1300 | 0.9400 | 0.5100 | 0.4300 |
| 2023-09-30 | 近一年 | -19.6900 | -0.1900 | -19.5000 | 1.2000 | 0.5800 | 0.6200 |
| 2023-09-30 | 近三年 | -30.9400 | -6.2900 | -24.6500 | 1.4500 | 0.6800 | 0.7700 |
| 2023-09-30 | 近五年 | 31.5200 | 16.9900 | 14.5300 | 1.4900 | 0.7400 | 0.7500 |
| 2023-09-30 | 成立至今 | 31.8800 | 17.7800 | 14.1000 | 1.4900 | 0.7400 | 0.7500 |
| 2023-06-30 | 近一个月 | -1.2300 | 0.9200 | -2.1500 | 0.7200 | 0.5100 | 0.2100 |
| 2023-06-30 | 近三个月 | -15.2500 | -2.3500 | -12.9000 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近三个月 | -15.2500 | -2.3500 | -12.9000 | 0.8200 | 0.4900 | 0.3300 |
| 2023-06-30 | 近六个月 | -14.8700 | 0.6600 | -15.5300 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近六个月 | -14.8700 | 0.6600 | -15.5300 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近一年 | -28.7400 | -7.0000 | -21.7400 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近一年 | -28.7400 | -7.0000 | -21.7400 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近三年 | -11.1300 | 1.1800 | -12.3100 | 1.5300 | 0.7100 | 0.8200 |
| 2023-06-30 | 近三年 | -11.1300 | 1.1800 | -12.3100 | 1.5300 | 0.7100 | 0.8200 |
| 2023-06-30 | 成立至今 | 38.9000 | 20.3000 | 18.6000 | 1.5100 | 0.7500 | 0.7600 |
| 2023-06-30 | 成立至今 | 38.9000 | 20.3000 | 18.6000 | 1.5100 | 0.7500 | 0.7600 |
| 2023-03-31 | 近三个月 | 0.4500 | 3.0800 | -2.6300 | 1.0700 | 0.5100 | 0.5600 |
| 2023-03-31 | 近六个月 | -0.2000 | 4.4000 | -4.6000 | 1.4200 | 0.6500 | 0.7700 |
| 2023-03-31 | 近一年 | -2.4200 | -0.7400 | -1.6800 | 1.4400 | 0.6800 | 0.7600 |
| 2023-03-31 | 近三年 | 37.9200 | 11.1800 | 26.7400 | 1.5500 | 0.7200 | 0.8300 |
| 2023-03-31 | 成立至今 | 63.8900 | 23.2000 | 40.6900 | 1.5300 | 0.7700 | 0.7600 |
| 2022-12-31 | 近三个月 | -0.6400 | 1.2800 | -1.9200 | 1.7100 | 0.7600 | 0.9500 |
| 2022-12-31 | 近三个月 | -0.6400 | 1.2800 | -1.9200 | 1.7100 | 0.7600 | 0.9500 |
| 2022-12-31 | 近六个月 | -16.2900 | -7.6100 | -8.6800 | 1.4400 | 0.6600 | 0.7800 |
| 2022-12-31 | 近六个月 | -16.2900 | -7.6100 | -8.6800 | 1.4400 | 0.6600 | 0.7800 |
| 2022-12-31 | 近一年 | -24.5400 | -12.0200 | -12.5200 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近一年 | -24.5400 | -12.0200 | -12.5200 | 1.5800 | 0.7700 | 0.8100 |
| 2022-12-31 | 近三年 | 24.1600 | 2.9600 | 21.2000 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 近三年 | 24.1600 | 2.9600 | 21.2000 | 1.6500 | 0.7700 | 0.8800 |
| 2022-12-31 | 成立至今 | 63.1600 | 19.5100 | 43.6500 | 1.5600 | 0.7800 | 0.7800 |
| 2022-12-31 | 成立至今 | 63.1600 | 19.5100 | 43.6500 | 1.5600 | 0.7800 | 0.7800 |
| 2022-09-30 | 近三个月 | -15.7500 | -8.7800 | -6.9700 | 1.1300 | 0.5300 | 0.6000 |
| 2022-09-30 | 近六个月 | -2.2300 | -4.9300 | 2.7000 | 1.4600 | 0.7100 | 0.7500 |
| 2022-09-30 | 近一年 | -21.7500 | -11.7900 | -9.9600 | 1.3900 | 0.7100 | 0.6800 |
| 2022-09-30 | 近三年 | 36.9300 | 6.7500 | 30.1800 | 1.5900 | 0.7500 | 0.8400 |
| 2022-09-30 | 成立至今 | 64.2100 | 18.0000 | 46.2100 | 1.5500 | 0.7800 | 0.7700 |
| 2022-06-30 | 近一个月 | 13.0400 | 5.6800 | 7.3600 | 1.4300 | 0.6400 | 0.7900 |
| 2022-06-30 | 近三个月 | 16.0500 | 4.2200 | 11.8300 | 1.7200 | 0.8600 | 0.8600 |
| 2022-06-30 | 近三个月 | 16.0500 | 4.2200 | 11.8300 | 1.7200 | 0.8600 | 0.8600 |
| 2022-06-30 | 近六个月 | -9.8600 | -4.7800 | -5.0800 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 近六个月 | -9.8600 | -4.7800 | -5.0800 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 近一年 | -15.8100 | -6.4800 | -9.3300 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 近一年 | -15.8100 | -6.4800 | -9.3300 | 1.4800 | 0.7500 | 0.7300 |
| 2022-06-30 | 近三年 | 67.6000 | 17.5400 | 50.0600 | 1.5800 | 0.7500 | 0.8300 |
| 2022-06-30 | 近三年 | 67.6000 | 17.5400 | 50.0600 | 1.5800 | 0.7500 | 0.8300 |
| 2022-06-30 | 成立至今 | 94.9200 | 29.3500 | 65.5700 | 1.5700 | 0.7900 | 0.7800 |
| 2022-06-30 | 成立至今 | 94.9200 | 29.3500 | 65.5700 | 1.5700 | 0.7900 | 0.7800 |
| 2022-03-31 | 近三个月 | -22.3200 | -8.6300 | -13.6900 | 1.6600 | 0.8800 | 0.7800 |
| 2022-03-31 | 近六个月 | -19.9700 | -7.2100 | -12.7600 | 1.3300 | 0.7100 | 0.6200 |
| 2022-03-31 | 近一年 | -18.9800 | -7.8400 | -11.1400 | 1.4100 | 0.6800 | 0.7300 |
| 2022-03-31 | 近三年 | 44.5500 | 12.3400 | 32.2100 | 1.5900 | 0.7600 | 0.8300 |
| 2022-03-31 | 成立至今 | 67.9600 | 24.1100 | 43.8500 | 1.5600 | 0.7900 | 0.7700 |
| 2021-12-31 | 近三个月 | 3.0400 | 1.5500 | 1.4900 | 0.8500 | 0.4700 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.0400 | 1.5500 | 1.4900 | 0.8500 | 0.4700 | 0.3800 |
| 2021-12-31 | 近六个月 | -6.6000 | -1.7900 | -4.8100 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近六个月 | -6.6000 | -1.7900 | -4.8100 | 1.2300 | 0.6100 | 0.6200 |
| 2021-12-31 | 近一年 | -2.4400 | -0.5900 | -1.8500 | 1.6200 | 0.7000 | 0.9200 |
| 2021-12-31 | 近一年 | -2.4400 | -0.5900 | -1.8500 | 1.6200 | 0.7000 | 0.9200 |
| 2021-12-31 | 近三年 | 145.8600 | 43.8900 | 101.9700 | 1.5800 | 0.7600 | 0.8200 |
| 2021-12-31 | 近三年 | 145.8600 | 43.8900 | 101.9700 | 1.5800 | 0.7600 | 0.8200 |
| 2021-12-31 | 成立至今 | 116.2300 | 35.8400 | 80.3900 | 1.5500 | 0.7800 | 0.7700 |
| 2021-12-31 | 成立至今 | 116.2300 | 35.8400 | 80.3900 | 1.5500 | 0.7800 | 0.7700 |
| 2021-09-30 | 近三个月 | -9.3500 | -3.2900 | -6.0600 | 1.5000 | 0.7200 | 0.7800 |
| 2021-09-30 | 近六个月 | 1.2300 | -0.6700 | 1.9000 | 1.4800 | 0.6600 | 0.8200 |
| 2021-09-30 | 近一年 | 9.9000 | 6.4300 | 3.4700 | 1.7100 | 0.7300 | 0.9800 |
| 2021-09-30 | 近三年 | 109.2800 | 32.8800 | 76.4000 | 1.6000 | 0.8000 | 0.8000 |
| 2021-09-30 | 成立至今 | 109.8600 | 33.7700 | 76.0900 | 1.5900 | 0.8000 | 0.7900 |
| 2021-06-30 | 近一个月 | 1.0100 | -1.1700 | 2.1800 | 1.2000 | 0.4800 | 0.7200 |
| 2021-06-30 | 近三个月 | 11.6800 | 2.7100 | 8.9700 | 1.4500 | 0.5900 | 0.8600 |
| 2021-06-30 | 近三个月 | 11.6800 | 2.7100 | 8.9700 | 1.4500 | 0.5900 | 0.8600 |
| 2021-06-30 | 近六个月 | 4.4500 | 1.2200 | 3.2300 | 1.9600 | 0.7900 | 1.1700 |
| 2021-06-30 | 近六个月 | 4.4500 | 1.2200 | 3.2300 | 1.9600 | 0.7900 | 1.1700 |
| 2021-06-30 | 近一年 | 48.1200 | 16.3300 | 31.7900 | 1.8200 | 0.7900 | 1.0300 |
| 2021-06-30 | 近一年 | 48.1200 | 16.3300 | 31.7900 | 1.8200 | 0.7900 | 1.0300 |
| 2021-06-30 | 成立至今 | 131.5100 | 38.3200 | 93.1900 | 1.6000 | 0.8100 | 0.7900 |
| 2021-06-30 | 成立至今 | 131.5100 | 38.3200 | 93.1900 | 1.6000 | 0.8100 | 0.7900 |
| 2021-03-31 | 近三个月 | -6.4700 | -1.4500 | -5.0200 | 2.3900 | 0.9600 | 1.4300 |
| 2021-03-31 | 近六个月 | 8.5600 | 7.1400 | 1.4200 | 1.9200 | 0.8000 | 1.1200 |
| 2021-03-31 | 近一年 | 74.4500 | 21.5300 | 52.9200 | 1.7700 | 0.7900 | 0.9800 |
| 2021-03-31 | 成立至今 | 107.3000 | 34.6700 | 72.6300 | 1.6200 | 0.8300 | 0.7900 |
| 2020-12-31 | 近三个月 | 16.0700 | 8.7200 | 7.3500 | 1.3200 | 0.5900 | 0.7300 |
| 2020-12-31 | 近三个月 | 16.0700 | 8.7200 | 7.3500 | 1.3200 | 0.5900 | 0.7300 |
| 2020-12-31 | 近六个月 | 41.8100 | 14.9300 | 26.8800 | 1.6700 | 0.7900 | 0.8800 |
| 2020-12-31 | 近六个月 | 41.8100 | 14.9300 | 26.8800 | 1.6700 | 0.7900 | 0.8800 |
| 2020-12-31 | 近一年 | 68.6500 | 17.7200 | 50.9300 | 1.7400 | 0.8400 | 0.9000 |
| 2020-12-31 | 近一年 | 68.6500 | 17.7200 | 50.9300 | 1.7400 | 0.8400 | 0.9000 |
| 2020-12-31 | 成立至今 | 121.6400 | 36.6500 | 84.9900 | 1.5100 | 0.8100 | 0.7000 |
| 2020-12-31 | 成立至今 | 121.6400 | 36.6500 | 84.9900 | 1.5100 | 0.8100 | 0.7000 |
| 2020-09-30 | 近三个月 | 22.1800 | 5.7100 | 16.4700 | 1.9500 | 0.9500 | 1.0000 |
| 2020-09-30 | 近六个月 | 60.6900 | 13.4300 | 47.2600 | 1.6100 | 0.7800 | 0.8300 |
| 2020-09-30 | 近一年 | 59.2300 | 13.7000 | 45.5300 | 1.6500 | 0.8100 | 0.8400 |
| 2020-09-30 | 成立至今 | 90.9600 | 25.6900 | 65.2700 | 1.5400 | 0.8300 | 0.7100 |
| 2020-06-30 | 近一个月 | 15.8100 | 4.2100 | 11.6000 | 1.0000 | 0.5300 | 0.4700 |
| 2020-06-30 | 近三个月 | 31.5300 | 7.3000 | 24.2300 | 1.1400 | 0.5400 | 0.6000 |
| 2020-06-30 | 近三个月 | 31.5300 | 7.3000 | 24.2300 | 1.1400 | 0.5400 | 0.6000 |
| 2020-06-30 | 近六个月 | 18.9300 | 2.4200 | 16.5100 | 1.8100 | 0.8900 | 0.9200 |
| 2020-06-30 | 近六个月 | 18.9300 | 2.4200 | 16.5100 | 1.8100 | 0.8900 | 0.9200 |
| 2020-06-30 | 近一年 | 34.3900 | 8.0400 | 26.3500 | 1.4000 | 0.7200 | 0.6800 |
| 2020-06-30 | 近一年 | 34.3900 | 8.0400 | 26.3500 | 1.4000 | 0.7200 | 0.6800 |
| 2020-06-30 | 成立至今 | 56.3000 | 18.9000 | 37.4000 | 1.4600 | 0.8200 | 0.6400 |
| 2020-06-30 | 成立至今 | 56.3000 | 18.9000 | 37.4000 | 1.4600 | 0.8200 | 0.6400 |
| 2020-03-31 | 近三个月 | -9.5700 | -4.5400 | -5.0300 | 2.2800 | 1.1300 | 1.1500 |
| 2019-12-31 | 近三个月 | 9.5800 | 5.0100 | 4.5700 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近三个月 | 9.5800 | 5.0100 | 4.5700 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近六个月 | 13.0000 | 5.4800 | 7.5200 | 0.8500 | 0.5100 | 0.3400 |
| 2019-12-31 | 近一年 | 49.4200 | 22.9600 | 26.4600 | 1.3500 | 0.7400 | 0.6100 |
| 2019-12-31 | 成立至今 | 31.4200 | 16.0800 | 15.3400 | 1.3100 | 0.7900 | 0.5200 |
| 2019-09-30 | 近三个月 | 3.1200 | 0.4500 | 2.6700 | 0.9400 | 0.5700 | 0.3700 |
| 2019-06-30 | 近一个月 | -2.9900 | 3.5000 | -6.4900 | 1.4300 | 0.6800 | 0.7500 |
| 2019-06-30 | 近三个月 | 0.0900 | -0.3900 | 0.4800 | 1.8500 | 0.9000 | 0.9500 |
| 2019-06-30 | 近三个月 | 0.0900 | -0.3900 | 0.4800 | 1.8500 | 0.9000 | 0.9500 |
| 2019-06-30 | 近六个月 | 32.2300 | 16.5700 | 15.6600 | 1.7300 | 0.9200 | 0.8100 |
| 2019-06-30 | 成立至今 | 16.3000 | 10.0500 | 6.2500 | 1.5500 | 0.9400 | 0.6100 |
| 2019-03-31 | 近三个月 | 32.1200 | 17.0300 | 15.0900 | 1.5700 | 0.9200 | 0.6500 |
| 2018-12-31 | 近三个月 | -12.2900 | -6.2200 | -6.0700 | 1.1100 | 0.9700 | 0.1400 |
| 2018-12-31 | 近三个月 | -12.2900 | -6.2200 | -6.0700 | 1.1100 | 0.9700 | 0.1400 |
| 2018-12-31 | 成立至今 | -12.0500 | -5.5900 | -6.4600 | 1.0900 | 0.9600 | 0.1300 |
| 2018-09-30 | 近三个月 | 0.2800 | 0.6700 | -0.3900 | 0.2100 | 0.4400 | -0.2300 |
| 2018-09-27 | 近三个月 | -0.0600 | -1.3600 | 1.3000 | 0.3800 | 0.8200 | -0.4400 |
| 2018-09-27 | 近六个月 | -0.0600 | -1.3600 | 1.3000 | 0.3700 | 0.8200 | -0.4500 |
| 2018-09-27 | 近一年 | -2.1700 | -7.2400 | 5.0700 | 0.6500 | 0.7300 | -0.0800 |
| 2018-09-27 | 成立至今 | 0.4100 | 3.4900 | -3.0800 | 0.5700 | 0.5400 | 0.0300 |
| 2018-06-30 | 近一个月 | -1.0500 | -4.2400 | 3.1900 | 0.5300 | 0.7600 | -0.2300 |
| 2018-06-30 | 近三个月 | -3.5800 | -4.9800 | 1.4000 | 0.4800 | 0.6800 | -0.2000 |
| 2018-06-30 | 近三个月 | -3.5800 | -4.9800 | 1.4000 | 0.4800 | 0.6800 | -0.2000 |
| 2018-06-30 | 近六个月 | -2.1100 | -5.9600 | 3.8500 | 0.7600 | 0.6900 | 0.0700 |
| 2018-06-30 | 近一年 | -0.7000 | -0.6100 | -0.0900 | 0.7500 | 0.5700 | 0.1800 |
| 2018-06-30 | 成立至今 | 0.4700 | 4.9100 | -4.4400 | 0.5900 | 0.5000 | 0.0900 |
| 2018-03-31 | 近三个月 | 1.5200 | -1.0400 | 2.5600 | 0.9700 | 0.7000 | 0.2700 |
| 2017-12-31 | 近三个月 | -4.7100 | 2.7000 | -7.4100 | 0.7300 | 0.4800 | 0.2500 |
| 2017-12-31 | 近三个月 | -4.7100 | 2.7000 | -7.4100 | 0.7300 | 0.4800 | 0.2500 |
| 2017-12-31 | 近六个月 | 1.4400 | 5.6900 | -4.2500 | 0.7400 | 0.4200 | 0.3200 |
| 2017-12-31 | 近一年 | 3.0300 | 12.1500 | -9.1200 | 0.5900 | 0.3900 | 0.2000 |
| 2017-12-31 | 成立至今 | 2.6400 | 11.5600 | -8.9200 | 0.5100 | 0.4000 | 0.1100 |
| 2017-09-30 | 近三个月 | 6.4600 | 2.9200 | 3.5400 | 0.7400 | 0.3500 | 0.3900 |
| 2017-06-30 | 近一个月 | 3.3100 | 3.4100 | -0.1000 | 0.6200 | 0.4100 | 0.2100 |
| 2017-06-30 | 近三个月 | -0.3800 | 3.5900 | -3.9700 | 0.5300 | 0.3900 | 0.1400 |
| 2017-06-30 | 近三个月 | -0.3800 | 3.5900 | -3.9700 | 0.5300 | 0.3900 | 0.1400 |
| 2017-06-30 | 近六个月 | 1.5700 | 6.1000 | -4.5300 | 0.3900 | 0.3500 | 0.0400 |
| 2017-06-30 | 成立至今 | 1.1800 | 5.5500 | -4.3700 | 0.3000 | 0.3900 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.9600 | 2.4300 | -0.4700 | 0.1600 | 0.3200 | -0.1600 |
| 2016-12-31 | 近三个月 | -0.3700 | 0.2900 | -0.6600 | 0.0800 | 0.4600 | -0.3800 |
| 2016-12-31 | 近三个月 | -0.3700 | 0.2900 | -0.6600 | 0.0800 | 0.4600 | -0.3800 |
| 2016-12-31 | 成立至今 | -0.3800 | -0.5200 | 0.1400 | 0.0700 | 0.4400 | -0.3700 |
