东方红睿轩三年定开混合(169103)
2025-01-27
1.8042
-0.0886%
| 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 | 0.3100 | -1.5300 | 1.8400 | 1.5600 | 1.2000 | 0.3600 |
| 2024-12-31 | 近六个月 | 14.4500 | 11.8500 | 2.6000 | 1.5400 | 1.1700 | 0.3700 |
| 2024-12-31 | 近一年 | 15.4800 | 14.0700 | 1.4100 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近三年 | -2.0100 | -12.7300 | 10.7200 | 1.0900 | 0.9500 | 0.1400 |
| 2024-12-31 | 近五年 | 21.4900 | -4.5100 | 26.0000 | 1.2300 | 0.9600 | 0.2700 |
| 2024-12-31 | 成立至今 | 42.4900 | -3.8400 | 46.3300 | 1.2100 | 0.9400 | 0.2700 |
| 2024-09-30 | 近三个月 | 14.1000 | 13.5900 | 0.5100 | 1.5400 | 1.1400 | 0.4000 |
| 2024-09-30 | 近六个月 | 20.0100 | 14.0100 | 6.0000 | 1.2500 | 0.9200 | 0.3300 |
| 2024-09-30 | 近一年 | 10.4600 | 10.2200 | 0.2400 | 1.1300 | 0.8500 | 0.2800 |
| 2024-09-30 | 近三年 | 2.6400 | -11.2400 | 13.8800 | 1.0200 | 0.9000 | 0.1200 |
| 2024-09-30 | 近五年 | 40.5400 | 3.0300 | 37.5100 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 成立至今 | 42.0500 | -2.3400 | 44.3900 | 1.1900 | 0.9300 | 0.2600 |
| 2024-06-30 | 近一个月 | -1.4000 | -2.2300 | 0.8300 | 0.7400 | 0.3900 | 0.3500 |
| 2024-06-30 | 近三个月 | 5.1700 | 0.3800 | 4.7900 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近三个月 | 5.1700 | 0.3800 | 4.7900 | 0.8600 | 0.6100 | 0.2500 |
| 2024-06-30 | 近六个月 | 0.8900 | 1.9900 | -1.1000 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近六个月 | 0.8900 | 1.9900 | -1.1000 | 1.0200 | 0.7300 | 0.2900 |
| 2024-06-30 | 近一年 | -3.9300 | -6.3500 | 2.4200 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近一年 | -3.9300 | -6.3500 | 2.4200 | 0.9000 | 0.7300 | 0.1700 |
| 2024-06-30 | 近三年 | -23.2600 | -27.1900 | 3.9300 | 0.9800 | 0.8800 | 0.1000 |
| 2024-06-30 | 近三年 | -23.2600 | -27.1900 | 3.9300 | 0.9800 | 0.8800 | 0.1000 |
| 2024-06-30 | 近五年 | 29.8100 | -10.8800 | 40.6900 | 1.1600 | 0.9100 | 0.2500 |
| 2024-06-30 | 成立至今 | 24.4900 | -14.0300 | 38.5200 | 1.1700 | 0.9200 | 0.2500 |
| 2024-06-30 | 成立至今 | 24.4900 | -14.0300 | 38.5200 | 1.1700 | 0.9200 | 0.2500 |
| 2024-03-31 | 近三个月 | -4.0700 | 1.6000 | -5.6700 | 1.1500 | 0.8500 | 0.3000 |
| 2024-03-31 | 近六个月 | -7.9500 | -3.3300 | -4.6200 | 0.9800 | 0.7600 | 0.2200 |
| 2024-03-31 | 近一年 | -9.6400 | -10.7200 | 1.0800 | 0.8800 | 0.7500 | 0.1300 |
| 2024-03-31 | 近三年 | -23.0900 | -25.6100 | 2.5200 | 0.9900 | 0.8900 | 0.1000 |
| 2024-03-31 | 成立至今 | 18.3700 | -14.3500 | 32.7200 | 1.1800 | 0.9300 | 0.2500 |
| 2023-12-31 | 近三个月 | -4.0500 | -4.8500 | 0.8000 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三个月 | -4.0500 | -4.8500 | 0.8000 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近六个月 | -4.7800 | -8.1700 | 3.3900 | 0.7700 | 0.7200 | 0.0500 |
| 2023-12-31 | 近六个月 | -4.7800 | -8.1700 | 3.3900 | 0.7700 | 0.7200 | 0.0500 |
| 2023-12-31 | 近一年 | 2.7800 | -9.0900 | 11.8700 | 0.8000 | 0.7200 | 0.0800 |
| 2023-12-31 | 近一年 | 2.7800 | -9.0900 | 11.8700 | 0.8000 | 0.7200 | 0.0800 |
| 2023-12-31 | 近三年 | -22.9800 | -27.4800 | 4.5000 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 近三年 | -22.9800 | -27.4800 | 4.5000 | 1.0500 | 0.9100 | 0.1400 |
| 2023-12-31 | 成立至今 | 23.3900 | -15.7000 | 39.0900 | 1.1800 | 0.9400 | 0.2400 |
| 2023-12-31 | 成立至今 | 23.3900 | -15.7000 | 39.0900 | 1.1800 | 0.9400 | 0.2400 |
| 2023-09-30 | 近三个月 | -0.7600 | -3.4900 | 2.7300 | 0.7700 | 0.7700 | 0.0000 |
| 2023-09-30 | 近六个月 | -1.8300 | -7.6500 | 5.8200 | 0.7800 | 0.7300 | 0.0500 |
| 2023-09-30 | 近一年 | 12.6300 | -0.5900 | 13.2200 | 0.9100 | 0.8700 | 0.0400 |
| 2023-09-30 | 近三年 | -8.3100 | -14.9800 | 6.6700 | 1.0700 | 0.9200 | 0.1500 |
| 2023-09-30 | 成立至今 | 28.6000 | -11.4000 | 40.0000 | 1.2000 | 0.9500 | 0.2500 |
| 2023-06-30 | 近一个月 | 3.6600 | 1.5200 | 2.1400 | 0.9000 | 0.7700 | 0.1300 |
| 2023-06-30 | 近三个月 | -1.0800 | -4.3100 | 3.2300 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 近三个月 | -1.0800 | -4.3100 | 3.2300 | 0.7900 | 0.6900 | 0.1000 |
| 2023-06-30 | 近六个月 | 7.9400 | -1.0100 | 8.9500 | 0.8300 | 0.7200 | 0.1100 |
| 2023-06-30 | 近六个月 | 7.9400 | -1.0100 | 8.9500 | 0.8300 | 0.7200 | 0.1100 |
| 2023-06-30 | 近一年 | 3.5700 | -10.7900 | 14.3600 | 0.9300 | 0.8700 | 0.0600 |
| 2023-06-30 | 近一年 | 3.5700 | -10.7900 | 14.3600 | 0.9300 | 0.8700 | 0.0600 |
| 2023-06-30 | 近三年 | 3.9300 | -7.5800 | 11.5100 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 近三年 | 3.9300 | -7.5800 | 11.5100 | 1.1400 | 0.9500 | 0.1900 |
| 2023-06-30 | 成立至今 | 29.5800 | -8.2000 | 37.7800 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 成立至今 | 29.5800 | -8.2000 | 37.7800 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 近三个月 | 9.1100 | 3.4600 | 5.6500 | 0.8600 | 0.7400 | 0.1200 |
| 2023-03-31 | 近六个月 | 14.7200 | 7.6400 | 7.0800 | 1.0300 | 0.9900 | 0.0400 |
| 2023-03-31 | 近一年 | 7.4000 | -3.2900 | 10.6900 | 0.9300 | 0.9800 | -0.0500 |
| 2023-03-31 | 近三年 | 21.1900 | 4.3800 | 16.8100 | 1.1700 | 0.9600 | 0.2100 |
| 2023-03-31 | 成立至今 | 30.9900 | -4.0600 | 35.0500 | 1.2500 | 0.9700 | 0.2800 |
| 2022-12-31 | 近三个月 | 5.1400 | 4.0400 | 1.1000 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近三个月 | 5.1400 | 4.0400 | 1.1000 | 1.1700 | 1.1900 | -0.0200 |
| 2022-12-31 | 近六个月 | -4.0400 | -9.8900 | 5.8500 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近六个月 | -4.0400 | -9.8900 | 5.8500 | 1.0100 | 0.9900 | 0.0200 |
| 2022-12-31 | 近一年 | -17.4400 | -15.8300 | -1.6100 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近一年 | -17.4400 | -15.8300 | -1.6100 | 1.0900 | 1.1100 | -0.0200 |
| 2022-12-31 | 近三年 | 2.3600 | -7.9100 | 10.2700 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 近三年 | 2.3600 | -7.9100 | 10.2700 | 1.3100 | 1.0300 | 0.2800 |
| 2022-12-31 | 成立至今 | 20.0500 | -7.2600 | 27.3100 | 1.2700 | 0.9900 | 0.2800 |
| 2022-12-31 | 成立至今 | 20.0500 | -7.2600 | 27.3100 | 1.2700 | 0.9900 | 0.2800 |
| 2022-09-30 | 近三个月 | -8.7400 | -13.3900 | 4.6500 | 0.8200 | 0.7500 | 0.0700 |
| 2022-09-30 | 近六个月 | -6.3900 | -10.1600 | 3.7700 | 0.8100 | 0.9600 | -0.1500 |
| 2022-09-30 | 近一年 | -17.5000 | -18.9900 | 1.4900 | 1.0200 | 0.9800 | 0.0400 |
| 2022-09-30 | 近三年 | 12.9700 | -5.9600 | 18.9300 | 1.2900 | 0.9800 | 0.3100 |
| 2022-09-30 | 成立至今 | 14.1800 | -10.8700 | 25.0500 | 1.2700 | 0.9700 | 0.3000 |
| 2022-06-30 | 近一个月 | 4.0800 | 6.0900 | -2.0100 | 0.8200 | 0.9300 | -0.1100 |
| 2022-06-30 | 近三个月 | 2.5700 | 3.7300 | -1.1600 | 0.8000 | 1.1400 | -0.3400 |
| 2022-06-30 | 近三个月 | 2.5700 | 3.7300 | -1.1600 | 0.8000 | 1.1400 | -0.3400 |
| 2022-06-30 | 近六个月 | -13.9600 | -6.6000 | -7.3600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-06-30 | 近六个月 | -13.9600 | -6.6000 | -7.3600 | 1.1700 | 1.2200 | -0.0500 |
| 2022-06-30 | 近一年 | -22.8800 | -12.8500 | -10.0300 | 1.1100 | 1.0300 | 0.0800 |
| 2022-06-30 | 近一年 | -22.8800 | -12.8500 | -10.0300 | 1.1100 | 1.0300 | 0.0800 |
| 2022-06-30 | 近三年 | 30.4600 | 6.6800 | 23.7800 | 1.3000 | 0.9800 | 0.3200 |
| 2022-06-30 | 近三年 | 30.4600 | 6.6800 | 23.7800 | 1.3000 | 0.9800 | 0.3200 |
| 2022-06-30 | 成立至今 | 25.1100 | 2.9100 | 22.2000 | 1.3000 | 0.9900 | 0.3100 |
| 2022-06-30 | 成立至今 | 25.1100 | 2.9100 | 22.2000 | 1.3000 | 0.9900 | 0.3100 |
| 2022-03-31 | 近三个月 | -16.1200 | -9.9600 | -6.1600 | 1.4500 | 1.2900 | 0.1600 |
| 2022-03-31 | 近六个月 | -11.8700 | -9.8300 | -2.0400 | 1.2000 | 1.0000 | 0.2000 |
| 2022-03-31 | 近一年 | -20.7500 | -13.8400 | -6.9100 | 1.1400 | 0.9200 | 0.2200 |
| 2022-03-31 | 成立至今 | 21.9700 | -0.7900 | 22.7600 | 1.3400 | 0.9700 | 0.3700 |
| 2021-12-31 | 近三个月 | 5.0700 | 0.1400 | 4.9300 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近三个月 | 5.0700 | 0.1400 | 4.9300 | 0.8700 | 0.6100 | 0.2600 |
| 2021-12-31 | 近六个月 | -10.3700 | -6.7000 | -3.6700 | 1.0500 | 0.8100 | 0.2400 |
| 2021-12-31 | 近六个月 | -10.3700 | -6.7000 | -3.6700 | 1.0500 | 0.8100 | 0.2400 |
| 2021-12-31 | 近一年 | -9.2300 | -5.2100 | -4.0200 | 1.2300 | 0.8800 | 0.3500 |
| 2021-12-31 | 近一年 | -9.2300 | -5.2100 | -4.0200 | 1.2300 | 0.8800 | 0.3500 |
| 2021-12-31 | 成立至今 | 45.4100 | 10.1800 | 35.2300 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 成立至今 | 45.4100 | 10.1800 | 35.2300 | 1.3300 | 0.9400 | 0.3900 |
| 2021-09-30 | 近三个月 | -14.7000 | -6.8300 | -7.8700 | 1.1800 | 0.9500 | 0.2300 |
| 2021-09-30 | 近六个月 | -10.0800 | -4.4500 | -5.6300 | 1.0800 | 0.8400 | 0.2400 |
| 2021-09-30 | 近一年 | -1.3200 | 5.5700 | -6.8900 | 1.2600 | 0.9000 | 0.3600 |
| 2021-09-30 | 成立至今 | 38.3900 | 10.0200 | 28.3700 | 1.3600 | 0.9600 | 0.4000 |
| 2021-06-30 | 近一个月 | -1.7000 | -1.4500 | -0.2500 | 0.7800 | 0.5900 | 0.1900 |
| 2021-06-30 | 近三个月 | 5.4100 | 2.5600 | 2.8500 | 0.9400 | 0.7100 | 0.2300 |
| 2021-06-30 | 近三个月 | 5.4100 | 2.5600 | 2.8500 | 0.9400 | 0.7100 | 0.2300 |
| 2021-06-30 | 近六个月 | 1.2800 | 1.5900 | -0.3100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-06-30 | 近六个月 | 1.2800 | 1.5900 | -0.3100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-06-30 | 近一年 | 30.1200 | 18.8900 | 11.2300 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 近一年 | 30.1200 | 18.8900 | 11.2300 | 1.3500 | 0.9500 | 0.4000 |
| 2021-06-30 | 成立至今 | 62.2400 | 18.0900 | 44.1500 | 1.3800 | 0.9700 | 0.4100 |
| 2021-06-30 | 成立至今 | 62.2400 | 18.0900 | 44.1500 | 1.3800 | 0.9700 | 0.4100 |
| 2021-03-31 | 近三个月 | -3.9300 | -0.9500 | -2.9800 | 1.7400 | 1.1700 | 0.5700 |
| 2021-03-31 | 近六个月 | 9.7400 | 10.4900 | -0.7500 | 1.4200 | 0.9600 | 0.4600 |
| 2021-03-31 | 近一年 | 42.3900 | 25.2600 | 17.1300 | 1.3800 | 0.9700 | 0.4100 |
| 2021-03-31 | 成立至今 | 53.9100 | 15.1400 | 38.7700 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.2200 | 11.5400 | 2.6800 | 1.0000 | 0.7100 | 0.2900 |
| 2020-12-31 | 近三个月 | 14.2200 | 11.5400 | 2.6800 | 1.0000 | 0.7100 | 0.2900 |
| 2020-12-31 | 近六个月 | 28.4800 | 17.0300 | 11.4500 | 1.3100 | 0.9400 | 0.3700 |
| 2020-12-31 | 近六个月 | 28.4800 | 17.0300 | 11.4500 | 1.3100 | 0.9400 | 0.3700 |
| 2020-12-31 | 近一年 | 36.5900 | 15.4300 | 21.1600 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 近一年 | 36.5900 | 15.4300 | 21.1600 | 1.5700 | 1.0800 | 0.4900 |
| 2020-12-31 | 成立至今 | 60.2000 | 16.2400 | 43.9600 | 1.3800 | 0.9700 | 0.4100 |
| 2020-12-31 | 成立至今 | 60.2000 | 16.2400 | 43.9600 | 1.3800 | 0.9700 | 0.4100 |
| 2020-09-30 | 近三个月 | 12.4900 | 4.9200 | 7.5700 | 1.5500 | 1.1200 | 0.4300 |
| 2020-09-30 | 近六个月 | 29.7500 | 13.3700 | 16.3800 | 1.3600 | 0.9800 | 0.3800 |
| 2020-09-30 | 近一年 | 38.7600 | 9.9500 | 28.8100 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 成立至今 | 40.2500 | 4.2100 | 36.0400 | 1.4300 | 1.0100 | 0.4200 |
| 2020-06-30 | 近一个月 | 8.9200 | 5.6600 | 3.2600 | 1.0400 | 0.7900 | 0.2500 |
| 2020-06-30 | 近三个月 | 15.3500 | 8.0600 | 7.2900 | 1.1100 | 0.8000 | 0.3100 |
| 2020-06-30 | 近三个月 | 15.3500 | 8.0600 | 7.2900 | 1.1100 | 0.8000 | 0.3100 |
| 2020-06-30 | 近六个月 | 6.3100 | -1.3600 | 7.6700 | 1.8100 | 1.2200 | 0.5900 |
| 2020-06-30 | 近六个月 | 6.3100 | -1.3600 | 7.6700 | 1.8100 | 1.2200 | 0.5900 |
| 2020-06-30 | 近一年 | 30.0100 | 2.9700 | 27.0400 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 近一年 | 30.0100 | 2.9700 | 27.0400 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 成立至今 | 24.6800 | -0.6700 | 25.3500 | 1.4100 | 0.9800 | 0.4300 |
| 2020-06-30 | 成立至今 | 24.6800 | -0.6700 | 25.3500 | 1.4100 | 0.9800 | 0.4300 |
| 2020-03-31 | 近三个月 | -7.8400 | -8.7200 | 0.8800 | 2.3100 | 1.5200 | 0.7900 |
| 2019-12-31 | 近三个月 | 16.0400 | 6.2400 | 9.8000 | 0.8400 | 0.5700 | 0.2700 |
| 2019-12-31 | 近三个月 | 16.0400 | 6.2400 | 9.8000 | 0.8400 | 0.5700 | 0.2700 |
| 2019-12-31 | 近六个月 | 22.2900 | 4.3900 | 17.9000 | 0.9100 | 0.6400 | 0.2700 |
| 2019-12-31 | 成立至今 | 17.2800 | 0.7000 | 16.5800 | 1.0500 | 0.7800 | 0.2700 |
| 2019-09-30 | 近三个月 | 5.3900 | -1.7400 | 7.1300 | 0.9700 | 0.7000 | 0.2700 |
| 2019-06-30 | 近一个月 | 4.5100 | 4.5600 | -0.0500 | 1.0300 | 0.8500 | 0.1800 |
| 2019-06-30 | 成立至今 | -4.1000 | -3.5300 | -0.5700 | 1.3600 | 1.0900 | 0.2700 |
| 2019-06-30 | 成立至今 | -4.1000 | -3.5300 | -0.5700 | 1.3600 | 1.0900 | 0.2700 |
| 2019-04-23 | 近一个月 | -2.5200 | 3.2300 | -5.7500 | 1.3100 | 1.0600 | 0.2500 |
| 2019-04-23 | 近三个月 | 21.1600 | 18.1400 | 3.0200 | 1.5100 | 1.0800 | 0.4300 |
| 2019-04-23 | 近三个月 | -0.8500 | 2.5900 | -3.4400 | 1.2200 | 0.9200 | 0.3000 |
| 2019-04-23 | 近六个月 | 20.6100 | 19.4800 | 1.1300 | 1.4200 | 1.0100 | 0.4100 |
| 2019-04-23 | 近一年 | 1.6900 | 4.8300 | -3.1400 | 1.5300 | 1.0500 | 0.4800 |
| 2019-04-23 | 近三年 | 61.3800 | 24.2100 | 37.1700 | 1.1100 | 0.7900 | 0.3200 |
| 2019-04-23 | 成立至今 | 64.2800 | 25.3500 | 38.9300 | 1.0700 | 0.8300 | 0.2400 |
| 2019-03-31 | 近三个月 | 27.0700 | 19.2700 | 7.8000 | 1.4700 | 1.0700 | 0.4000 |
| 2018-12-31 | 近三个月 | -11.7800 | -8.3100 | -3.4700 | 1.7500 | 1.2400 | 0.5100 |
| 2018-12-31 | 近三个月 | -11.7800 | -8.3100 | -3.4700 | 1.7500 | 1.2400 | 0.5100 |
| 2018-12-31 | 近六个月 | -19.1600 | -10.0500 | -9.1100 | 1.6300 | 1.1100 | 0.5200 |
| 2018-12-31 | 近一年 | -23.2700 | -17.1000 | -6.1700 | 1.4800 | 1.0000 | 0.4800 |
| 2018-12-31 | 成立至今 | 30.4000 | 2.4500 | 27.9500 | 1.0200 | 0.8000 | 0.2200 |
| 2018-09-30 | 近三个月 | -8.3700 | -1.8900 | -6.4800 | 1.5200 | 0.9700 | 0.5500 |
| 2018-06-30 | 近一个月 | -5.2200 | -5.4400 | 0.2200 | 1.6000 | 0.9700 | 0.6300 |
| 2018-06-30 | 近三个月 | -4.6900 | -6.4000 | 1.7100 | 1.3400 | 0.8600 | 0.4800 |
| 2018-06-30 | 近三个月 | -4.6900 | -6.4000 | 1.7100 | 1.3400 | 0.8600 | 0.4800 |
| 2018-06-30 | 近六个月 | -5.0800 | -7.8300 | 2.7500 | 1.3100 | 0.8900 | 0.4200 |
| 2018-06-30 | 近一年 | 16.9700 | 0.2300 | 16.7400 | 1.1400 | 0.7300 | 0.4100 |
| 2018-06-30 | 成立至今 | 61.3100 | 13.8900 | 47.4200 | 0.8400 | 0.7300 | 0.1100 |
| 2018-03-31 | 近三个月 | -0.4100 | -1.5400 | 1.1300 | 1.2900 | 0.9300 | 0.3600 |
| 2017-12-31 | 近三个月 | 12.6900 | 4.4800 | 8.2100 | 1.1700 | 0.5900 | 0.5800 |
| 2017-12-31 | 近三个月 | 12.6900 | 4.4800 | 8.2100 | 1.1700 | 0.5900 | 0.5800 |
| 2017-12-31 | 近六个月 | 23.2300 | 8.7500 | 14.4800 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 近一年 | 58.2300 | 18.8400 | 39.3900 | 0.8200 | 0.4700 | 0.3500 |
| 2017-12-31 | 成立至今 | 69.9400 | 23.5800 | 46.3600 | 0.6600 | 0.6800 | -0.0200 |
| 2017-09-30 | 近三个月 | 9.3500 | 4.0900 | 5.2600 | 0.6600 | 0.4500 | 0.2100 |
| 2017-06-30 | 近一个月 | 8.5100 | 3.2400 | 5.2700 | 0.8700 | 0.4700 | 0.4000 |
| 2017-06-30 | 近三个月 | 14.3100 | 4.8200 | 9.4900 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近三个月 | 14.3100 | 4.8200 | 9.4900 | 0.7100 | 0.4300 | 0.2800 |
| 2017-06-30 | 近六个月 | 28.4100 | 9.2700 | 19.1400 | 0.6700 | 0.4100 | 0.2600 |
| 2017-06-30 | 近一年 | 33.1200 | 13.5800 | 19.5400 | 0.5900 | 0.5000 | 0.0900 |
| 2017-06-30 | 成立至今 | 37.9100 | 13.6300 | 24.2800 | 0.5300 | 0.7300 | -0.2000 |
| 2017-03-31 | 近三个月 | 12.3300 | 4.2500 | 8.0800 | 0.6400 | 0.3800 | 0.2600 |
| 2016-12-31 | 近三个月 | -0.6500 | -0.5800 | -0.0700 | 0.5600 | 0.5900 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.6500 | -0.5800 | -0.0700 | 0.5600 | 0.5900 | -0.0300 |
| 2016-12-31 | 近六个月 | 3.6700 | 3.9500 | -0.2800 | 0.4900 | 0.5700 | -0.0800 |
| 2016-12-31 | 成立至今 | 7.4000 | 3.9900 | 3.4100 | 0.4300 | 0.8500 | -0.4200 |
| 2016-09-30 | 近三个月 | 4.3400 | 4.5600 | -0.2200 | 0.4300 | 0.5600 | -0.1300 |
| 2016-06-30 | 近一个月 | 0.7800 | -0.2000 | 0.9800 | 0.4300 | 0.8200 | -0.3900 |
| 2016-06-30 | 近三个月 | 1.6700 | -1.2100 | 2.8800 | 0.3400 | 0.7300 | -0.3900 |
| 2016-06-30 | 近三个月 | 1.6700 | -1.2100 | 2.8800 | 0.3400 | 0.7300 | -0.3900 |
| 2016-06-30 | 成立至今 | 3.6000 | 0.0400 | 3.5600 | 0.3500 | 1.0900 | -0.7400 |
| 2016-03-31 | 成立至今 | 1.9000 | 1.2700 | 0.6300 | 0.3800 | 1.4500 | -1.0700 |
