银河君尚混合A(519613)
2025-05-20
1.6646
0.1625%
| 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 | 1.7200 | -0.4800 | 2.2000 | 0.5600 | 0.4600 | 0.1000 |
| 2025-03-31 | 近六个月 | 1.0500 | 0.0000 | 1.0500 | 0.9200 | 0.7000 | 0.2200 |
| 2025-03-31 | 近一年 | 10.5500 | 8.5600 | 1.9900 | 0.8800 | 0.6500 | 0.2300 |
| 2025-03-31 | 近三年 | 12.7800 | 4.2500 | 8.5300 | 0.6100 | 0.5600 | 0.0500 |
| 2025-03-31 | 近五年 | 67.2400 | 16.2800 | 50.9600 | 0.6000 | 0.5800 | 0.0200 |
| 2025-03-31 | 成立至今 | 83.5800 | 31.6100 | 51.9700 | 0.5300 | 0.5800 | -0.0500 |
| 2024-12-31 | 近三个月 | -0.6600 | 0.4800 | -1.1400 | 1.1600 | 0.8700 | 0.2900 |
| 2024-12-31 | 近三个月 | -0.6600 | 0.4800 | -1.1400 | 1.1600 | 0.8700 | 0.2900 |
| 2024-12-31 | 近六个月 | 8.5700 | 9.1800 | -0.6100 | 1.1300 | 0.8200 | 0.3100 |
| 2024-12-31 | 近六个月 | 8.5700 | 9.1800 | -0.6100 | 1.1300 | 0.8200 | 0.3100 |
| 2024-12-31 | 近一年 | 12.6600 | 11.9400 | 0.7200 | 0.9100 | 0.6600 | 0.2500 |
| 2024-12-31 | 近一年 | 12.6600 | 11.9400 | 0.7200 | 0.9100 | 0.6600 | 0.2500 |
| 2024-12-31 | 近三年 | 7.3900 | -2.5500 | 9.9400 | 0.6100 | 0.5800 | 0.0300 |
| 2024-12-31 | 近三年 | 7.3900 | -2.5500 | 9.9400 | 0.6100 | 0.5800 | 0.0300 |
| 2024-12-31 | 近五年 | 64.5700 | 12.4300 | 52.1400 | 0.6000 | 0.6100 | -0.0100 |
| 2024-12-31 | 近五年 | 64.5700 | 12.4300 | 52.1400 | 0.6000 | 0.6100 | -0.0100 |
| 2024-12-31 | 成立至今 | 80.4800 | 32.2400 | 48.2400 | 0.5300 | 0.5800 | -0.0500 |
| 2024-12-31 | 成立至今 | 80.4800 | 32.2400 | 48.2400 | 0.5300 | 0.5800 | -0.0500 |
| 2024-09-30 | 近三个月 | 9.2900 | 8.6600 | 0.6300 | 1.1000 | 0.7700 | 0.3300 |
| 2024-09-30 | 近六个月 | 9.4100 | 8.5700 | 0.8400 | 0.8400 | 0.6100 | 0.2300 |
| 2024-09-30 | 近一年 | 10.1800 | 7.9000 | 2.2800 | 0.7400 | 0.5400 | 0.2000 |
| 2024-09-30 | 近三年 | 10.5000 | -1.7300 | 12.2300 | 0.5100 | 0.5400 | -0.0300 |
| 2024-09-30 | 近五年 | 70.5900 | 16.5800 | 54.0100 | 0.5400 | 0.5900 | -0.0500 |
| 2024-09-30 | 成立至今 | 81.6800 | 31.6200 | 50.0600 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 近一个月 | -1.5400 | -1.3300 | -0.2100 | 0.3100 | 0.2400 | 0.0700 |
| 2024-06-30 | 近三个月 | 0.1100 | -0.0800 | 0.1900 | 0.3900 | 0.3700 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.1100 | -0.0800 | 0.1900 | 0.3900 | 0.3700 | 0.0200 |
| 2024-06-30 | 近六个月 | 3.7700 | 2.5300 | 1.2400 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近六个月 | 3.7700 | 2.5300 | 1.2400 | 0.6100 | 0.4400 | 0.1700 |
| 2024-06-30 | 近一年 | -1.0100 | -2.2300 | 1.2200 | 0.5100 | 0.4300 | 0.0800 |
| 2024-06-30 | 近一年 | -1.0100 | -2.2300 | 1.2200 | 0.5100 | 0.4300 | 0.0800 |
| 2024-06-30 | 近三年 | 3.9000 | -11.9700 | 15.8700 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 近三年 | 3.9000 | -11.9700 | 15.8700 | 0.4100 | 0.5200 | -0.1100 |
| 2024-06-30 | 近五年 | 57.9100 | 7.9000 | 50.0100 | 0.4900 | 0.5700 | -0.0800 |
| 2024-06-30 | 成立至今 | 66.2400 | 21.1300 | 45.1100 | 0.4700 | 0.5700 | -0.1000 |
| 2024-06-30 | 成立至今 | 66.2400 | 21.1300 | 45.1100 | 0.4700 | 0.5700 | -0.1000 |
| 2024-03-31 | 近三个月 | 3.6500 | 2.6100 | 1.0400 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近六个月 | 0.7000 | -0.6100 | 1.3100 | 0.6200 | 0.4500 | 0.1700 |
| 2024-03-31 | 近一年 | -0.9000 | -3.9700 | 3.0700 | 0.4800 | 0.4400 | 0.0400 |
| 2024-03-31 | 近三年 | 9.8500 | -9.9300 | 19.7800 | 0.3900 | 0.5300 | -0.1400 |
| 2024-03-31 | 近五年 | 58.6000 | 7.9300 | 50.6700 | 0.4800 | 0.5900 | -0.1100 |
| 2024-03-31 | 成立至今 | 66.0500 | 21.2300 | 44.8200 | 0.4700 | 0.5700 | -0.1000 |
| 2023-12-31 | 近三个月 | -2.8400 | -3.1400 | 0.3000 | 0.4300 | 0.3900 | 0.0400 |
| 2023-12-31 | 近三个月 | -2.8400 | -3.1400 | 0.3000 | 0.4300 | 0.3900 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.6000 | -4.6400 | 0.0400 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近六个月 | -4.6000 | -4.6400 | 0.0400 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -3.3500 | -3.8800 | 0.5300 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -3.3500 | -3.8800 | 0.5300 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近三年 | 6.4900 | -13.1000 | 19.5900 | 0.3500 | 0.5600 | -0.2100 |
| 2023-12-31 | 近三年 | 6.4900 | -13.1000 | 19.5900 | 0.3500 | 0.5600 | -0.2100 |
| 2023-12-31 | 近五年 | 61.7200 | 20.2600 | 41.4600 | 0.4900 | 0.6000 | -0.1100 |
| 2023-12-31 | 近五年 | 61.7200 | 20.2600 | 41.4600 | 0.4900 | 0.6000 | -0.1100 |
| 2023-12-31 | 成立至今 | 60.2000 | 18.1400 | 42.0600 | 0.4600 | 0.5700 | -0.1100 |
| 2023-12-31 | 成立至今 | 60.2000 | 18.1400 | 42.0600 | 0.4600 | 0.5700 | -0.1100 |
| 2023-09-30 | 近三个月 | -1.8100 | -1.5400 | -0.2700 | 0.3500 | 0.4500 | -0.1000 |
| 2023-09-30 | 近六个月 | -1.5900 | -3.3800 | 1.7900 | 0.2800 | 0.4300 | -0.1500 |
| 2023-09-30 | 近一年 | 2.1900 | 0.4000 | 1.7900 | 0.3100 | 0.4900 | -0.1800 |
| 2023-09-30 | 近三年 | 13.3600 | -4.1100 | 17.4700 | 0.3400 | 0.5600 | -0.2200 |
| 2023-09-30 | 近五年 | 67.2700 | 17.4500 | 49.8200 | 0.4900 | 0.6300 | -0.1400 |
| 2023-09-30 | 成立至今 | 64.8900 | 21.9800 | 42.9100 | 0.4600 | 0.5800 | -0.1200 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.8100 | -0.3700 | 0.2000 | 0.4300 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.2200 | -1.8700 | 2.0900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | 0.2200 | -1.8700 | 2.0900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 1.3200 | 0.7900 | 0.5300 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近六个月 | 1.3200 | 0.7900 | 0.5300 | 0.2200 | 0.4200 | -0.2000 |
| 2023-06-30 | 近一年 | 0.7200 | -5.4400 | 6.1600 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近一年 | 0.7200 | -5.4400 | 6.1600 | 0.3200 | 0.4900 | -0.1700 |
| 2023-06-30 | 近三年 | 35.5400 | 2.6200 | 32.9200 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近三年 | 35.5400 | 2.6200 | 32.9200 | 0.4900 | 0.6000 | -0.1100 |
| 2023-06-30 | 近五年 | 68.2900 | 18.7500 | 49.5400 | 0.4900 | 0.6400 | -0.1500 |
| 2023-06-30 | 成立至今 | 67.9400 | 23.8900 | 44.0500 | 0.4600 | 0.5800 | -0.1200 |
| 2023-06-30 | 成立至今 | 67.9400 | 23.8900 | 44.0500 | 0.4600 | 0.5800 | -0.1200 |
| 2023-03-31 | 近三个月 | 1.0900 | 2.7100 | -1.6200 | 0.2700 | 0.4300 | -0.1600 |
| 2023-03-31 | 近六个月 | 3.8400 | 3.9200 | -0.0800 | 0.3500 | 0.5500 | -0.2000 |
| 2023-03-31 | 近一年 | 2.9400 | 0.0000 | 2.9400 | 0.3800 | 0.5700 | -0.1900 |
| 2023-03-31 | 近三年 | 52.6500 | 11.5400 | 41.1100 | 0.5200 | 0.6000 | -0.0800 |
| 2023-03-31 | 近五年 | 72.1000 | 15.8300 | 56.2700 | 0.5100 | 0.6400 | -0.1300 |
| 2023-03-31 | 成立至今 | 67.5600 | 26.2500 | 41.3100 | 0.4700 | 0.5900 | -0.1200 |
| 2022-12-31 | 近三个月 | 2.7300 | 1.1700 | 1.5600 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三个月 | 2.7300 | 1.1700 | 1.5600 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近六个月 | -0.5900 | -6.1900 | 5.6000 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -0.5900 | -6.1900 | 5.6000 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -1.3700 | -9.4300 | 8.0600 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近一年 | -1.3700 | -9.4300 | 8.0600 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三年 | 51.1400 | 4.5000 | 46.6400 | 0.5400 | 0.6500 | -0.1100 |
| 2022-12-31 | 近三年 | 51.1400 | 4.5000 | 46.6400 | 0.5400 | 0.6500 | -0.1100 |
| 2022-12-31 | 近五年 | 62.0300 | 11.7500 | 50.2800 | 0.5300 | 0.6500 | -0.1200 |
| 2022-12-31 | 近五年 | 62.0300 | 11.7500 | 50.2800 | 0.5300 | 0.6500 | -0.1200 |
| 2022-12-31 | 成立至今 | 65.7500 | 22.9100 | 42.8400 | 0.4700 | 0.5900 | -0.1200 |
| 2022-12-31 | 成立至今 | 65.7500 | 22.9100 | 42.8400 | 0.4700 | 0.5900 | -0.1200 |
| 2022-09-30 | 近三个月 | -3.2300 | -7.2800 | 4.0500 | 0.3500 | 0.4400 | -0.0900 |
| 2022-09-30 | 近六个月 | -0.8700 | -3.7700 | 2.9000 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近一年 | -1.8600 | -9.2900 | 7.4300 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 51.5100 | 7.6100 | 43.9000 | 0.5300 | 0.6300 | -0.1000 |
| 2022-09-30 | 近五年 | 54.8200 | 13.3300 | 41.4900 | 0.5200 | 0.6400 | -0.1200 |
| 2022-09-30 | 成立至今 | 61.3500 | 21.4900 | 39.8600 | 0.4800 | 0.5900 | -0.1100 |
| 2022-06-30 | 近一个月 | 2.6700 | 4.8400 | -2.1700 | 0.3100 | 0.5300 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.4400 | 3.7800 | -1.3400 | 0.4500 | 0.7200 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.4400 | 3.7800 | -1.3400 | 0.4500 | 0.7200 | -0.2700 |
| 2022-06-30 | 近六个月 | -0.7800 | -3.4500 | 2.6700 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近六个月 | -0.7800 | -3.4500 | 2.6700 | 0.4400 | 0.7300 | -0.2900 |
| 2022-06-30 | 近一年 | 4.2100 | -4.7800 | 8.9900 | 0.3700 | 0.6200 | -0.2500 |
| 2022-06-30 | 近一年 | 4.2100 | -4.7800 | 8.9900 | 0.3700 | 0.6200 | -0.2500 |
| 2022-06-30 | 近三年 | 58.3900 | 16.7100 | 41.6800 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近三年 | 58.3900 | 16.7100 | 41.6800 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 近五年 | 61.3200 | 25.1600 | 36.1600 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 成立至今 | 66.7400 | 31.0200 | 35.7200 | 0.4800 | 0.6000 | -0.1200 |
| 2022-06-30 | 成立至今 | 66.7400 | 31.0200 | 35.7200 | 0.4800 | 0.6000 | -0.1200 |
| 2022-03-31 | 近三个月 | -3.1500 | -6.9700 | 3.8200 | 0.4200 | 0.7300 | -0.3100 |
| 2022-03-31 | 近六个月 | -0.9900 | -5.7400 | 4.7500 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近一年 | 7.6800 | -6.2000 | 13.8800 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 55.4700 | 12.4000 | 43.0700 | 0.5100 | 0.6400 | -0.1300 |
| 2022-03-31 | 近五年 | 60.2900 | 24.3500 | 35.9400 | 0.5100 | 0.6200 | -0.1100 |
| 2022-03-31 | 成立至今 | 62.7700 | 26.2500 | 36.5200 | 0.4800 | 0.5900 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.2200 | 1.3200 | 0.9000 | 0.2000 | 0.4000 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.2200 | 1.3200 | 0.9000 | 0.2000 | 0.4000 | -0.2000 |
| 2021-12-31 | 近六个月 | 5.0400 | -1.3800 | 6.4200 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近六个月 | 5.0400 | -1.3800 | 6.4200 | 0.2800 | 0.5100 | -0.2300 |
| 2021-12-31 | 近一年 | 11.7100 | -0.1800 | 11.8900 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 11.7100 | -0.1800 | 11.8900 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 69.6500 | 38.1400 | 31.5100 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 近三年 | 69.6500 | 38.1400 | 31.5100 | 0.5600 | 0.6400 | -0.0800 |
| 2021-12-31 | 近五年 | 67.4600 | 36.7800 | 30.6800 | 0.5000 | 0.6000 | -0.1000 |
| 2021-12-31 | 近五年 | 67.4600 | 36.7800 | 30.6800 | 0.5000 | 0.6000 | -0.1000 |
| 2021-12-31 | 成立至今 | 68.0600 | 35.7100 | 32.3500 | 0.4800 | 0.5800 | -0.1000 |
| 2021-12-31 | 成立至今 | 68.0600 | 35.7100 | 32.3500 | 0.4800 | 0.5800 | -0.1000 |
| 2021-09-30 | 近三个月 | 2.7600 | -2.6600 | 5.4200 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近六个月 | 8.7700 | -0.4900 | 9.2600 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 13.0300 | 5.2900 | 7.7400 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 66.7800 | 28.9600 | 37.8200 | 0.5600 | 0.6700 | -0.1100 |
| 2021-09-30 | 近五年 | 64.1500 | 36.2400 | 27.9100 | 0.5000 | 0.6000 | -0.1000 |
| 2021-09-30 | 成立至今 | 64.4100 | 33.9400 | 30.4700 | 0.4900 | 0.5900 | -0.1000 |
| 2021-06-30 | 近一个月 | 0.8400 | -0.9400 | 1.7800 | 0.2300 | 0.4100 | -0.1800 |
| 2021-06-30 | 近三个月 | 5.8500 | 2.2300 | 3.6200 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 5.8500 | 2.2300 | 3.6200 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 6.3500 | 1.2100 | 5.1400 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 6.3500 | 1.2100 | 5.1400 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 29.1400 | 13.9800 | 15.1600 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近一年 | 29.1400 | 13.9800 | 15.1600 | 0.6900 | 0.6700 | 0.0200 |
| 2021-06-30 | 近三年 | 60.3400 | 31.9000 | 28.4400 | 0.5600 | 0.6800 | -0.1200 |
| 2021-06-30 | 近三年 | 60.3400 | 31.9000 | 28.4400 | 0.5600 | 0.6800 | -0.1200 |
| 2021-06-30 | 成立至今 | 60.0000 | 37.6000 | 22.4000 | 0.5000 | 0.5900 | -0.0900 |
| 2021-06-30 | 成立至今 | 60.0000 | 37.6000 | 22.4000 | 0.5000 | 0.5900 | -0.0900 |
| 2021-03-31 | 近三个月 | 0.4800 | -1.0000 | 1.4800 | 0.4600 | 0.8000 | -0.3400 |
| 2021-03-31 | 近六个月 | 3.9200 | 5.8100 | -1.8900 | 0.3900 | 0.6600 | -0.2700 |
| 2021-03-31 | 近一年 | 37.7100 | 18.9200 | 18.7900 | 0.7500 | 0.6600 | 0.0900 |
| 2021-03-31 | 近三年 | 55.2600 | 23.4900 | 31.7700 | 0.5900 | 0.6900 | -0.1000 |
| 2021-03-31 | 成立至今 | 51.1600 | 34.5900 | 16.5700 | 0.5100 | 0.6000 | -0.0900 |
| 2020-12-31 | 近三个月 | 3.4200 | 6.8800 | -3.4600 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近三个月 | 3.4200 | 6.8800 | -3.4600 | 0.3200 | 0.5000 | -0.1800 |
| 2020-12-31 | 近六个月 | 21.4200 | 12.6100 | 8.8100 | 0.8900 | 0.6700 | 0.2200 |
| 2020-12-31 | 近六个月 | 21.4200 | 12.6100 | 8.8100 | 0.8900 | 0.6700 | 0.2200 |
| 2020-12-31 | 近一年 | 37.1800 | 15.5800 | 21.6000 | 0.7700 | 0.7100 | 0.0600 |
| 2020-12-31 | 近一年 | 37.1800 | 15.5800 | 21.6000 | 0.7700 | 0.7100 | 0.0600 |
| 2020-12-31 | 近三年 | 47.0600 | 23.6000 | 23.4600 | 0.6100 | 0.6700 | -0.0600 |
| 2020-12-31 | 近三年 | 47.0600 | 23.6000 | 23.4600 | 0.6100 | 0.6700 | -0.0600 |
| 2020-12-31 | 成立至今 | 50.4400 | 35.9500 | 14.4900 | 0.5100 | 0.5800 | -0.0700 |
| 2020-12-31 | 成立至今 | 50.4400 | 35.9500 | 14.4900 | 0.5100 | 0.5800 | -0.0700 |
| 2020-09-30 | 近三个月 | 17.4000 | 5.3600 | 12.0400 | 1.1900 | 0.8000 | 0.3900 |
| 2020-09-30 | 近六个月 | 32.5100 | 12.3900 | 20.1200 | 0.9700 | 0.6600 | 0.3100 |
| 2020-09-30 | 近一年 | 36.5800 | 12.6700 | 23.9100 | 0.7600 | 0.6900 | 0.0700 |
| 2020-09-30 | 近三年 | 39.5700 | 18.6600 | 20.9100 | 0.6100 | 0.6600 | -0.0500 |
| 2020-09-30 | 成立至今 | 45.4600 | 27.2000 | 18.2600 | 0.5200 | 0.5900 | -0.0700 |
| 2020-06-30 | 近一个月 | 7.3600 | 3.7200 | 3.6400 | 0.7200 | 0.4500 | 0.2700 |
| 2020-06-30 | 近三个月 | 12.8700 | 6.6700 | 6.2000 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近三个月 | 12.8700 | 6.6700 | 6.2000 | 0.6600 | 0.4500 | 0.2100 |
| 2020-06-30 | 近六个月 | 12.9800 | 2.6400 | 10.3400 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 近六个月 | 12.9800 | 2.6400 | 10.3400 | 0.6200 | 0.7500 | -0.1300 |
| 2020-06-30 | 近一年 | 17.7000 | 7.5400 | 10.1600 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 17.7000 | 7.5400 | 10.1600 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近三年 | 19.8700 | 15.3300 | 4.5400 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 近三年 | 19.8700 | 15.3300 | 4.5400 | 0.4900 | 0.6300 | -0.1400 |
| 2020-06-30 | 成立至今 | 23.9000 | 20.7300 | 3.1700 | 0.4400 | 0.5700 | -0.1300 |
| 2020-06-30 | 成立至今 | 23.9000 | 20.7300 | 3.1700 | 0.4400 | 0.5700 | -0.1300 |
| 2020-03-31 | 近三个月 | 0.0900 | -3.7800 | 3.8700 | 0.5600 | 0.9600 | -0.4000 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.1900 | -1.2100 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.1900 | -1.2100 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 4.1800 | 4.7800 | -0.6000 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 10.7100 | 19.7300 | -9.0200 | 0.5000 | 0.6200 | -0.1200 |
| 2019-12-31 | 近三年 | 9.2800 | 18.5500 | -9.2700 | 0.4300 | 0.5600 | -0.1300 |
| 2019-12-31 | 成立至今 | 9.6700 | 17.6200 | -7.9500 | 0.4100 | 0.5400 | -0.1300 |
| 2019-09-30 | 近三个月 | 1.1700 | 0.5700 | 0.6000 | 0.2400 | 0.4800 | -0.2400 |
| 2019-06-30 | 近一个月 | 0.3900 | 2.9200 | -2.5300 | 0.1100 | 0.5900 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.5400 | -0.0600 | 0.6000 | 0.0700 | 0.7700 | -0.7000 |
| 2019-06-30 | 近三个月 | 0.5400 | -0.0600 | 0.6000 | 0.0700 | 0.7700 | -0.7000 |
| 2019-06-30 | 近六个月 | 6.2700 | 14.2700 | -8.0000 | 0.6800 | 0.7800 | -0.1000 |
| 2019-06-30 | 近一年 | 5.4900 | 7.6100 | -2.1200 | 0.5100 | 0.7600 | -0.2500 |
| 2019-06-30 | 成立至今 | 5.2700 | 12.2600 | -6.9900 | 0.4300 | 0.5600 | -0.1300 |
| 2019-03-31 | 近三个月 | 5.6900 | 14.3300 | -8.6400 | 0.9700 | 0.7800 | 0.1900 |
| 2018-12-31 | 近三个月 | 0.4900 | -5.4100 | 5.9000 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近三个月 | 0.4900 | -5.4100 | 5.9000 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近六个月 | -0.7300 | -5.8300 | 5.1000 | 0.2700 | 0.7500 | -0.4800 |
| 2018-12-31 | 近一年 | -3.1700 | -10.6800 | 7.5100 | 0.5100 | 0.6700 | -0.1600 |
| 2018-12-31 | 成立至今 | -0.9400 | -1.7600 | 0.8200 | 0.3600 | 0.5000 | -0.1400 |
| 2018-09-30 | 近三个月 | -1.2100 | -0.4500 | -0.7600 | 0.3700 | 0.6800 | -0.3100 |
| 2018-06-30 | 近一个月 | -1.7800 | -3.6500 | 1.8700 | 0.7300 | 0.6400 | 0.0900 |
| 2018-06-30 | 近三个月 | 2.5000 | -4.2800 | 6.7800 | 0.7100 | 0.5700 | 0.1400 |
| 2018-06-30 | 近三个月 | 2.5000 | -4.2800 | 6.7800 | 0.7100 | 0.5700 | 0.1400 |
| 2018-06-30 | 近六个月 | -2.4500 | -5.1500 | 2.7000 | 0.6800 | 0.5800 | 0.1000 |
| 2018-06-30 | 近一年 | -3.4500 | -0.3400 | -3.1100 | 0.5100 | 0.4800 | 0.0300 |
| 2018-06-30 | 成立至今 | -0.2100 | 4.3200 | -4.5300 | 0.3800 | 0.4100 | -0.0300 |
| 2018-03-31 | 近三个月 | -4.8300 | -0.9100 | -3.9200 | 0.6400 | 0.5900 | 0.0500 |
| 2017-12-31 | 近三个月 | -1.8400 | 2.6000 | -4.4400 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近三个月 | -1.8400 | 2.6000 | -4.4400 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近六个月 | -1.0300 | 5.0700 | -6.1000 | 0.2800 | 0.3500 | -0.0700 |
| 2017-12-31 | 近一年 | 1.9300 | 10.8600 | -8.9300 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 2.3000 | 9.9900 | -7.6900 | 0.1800 | 0.3300 | -0.1500 |
| 2017-09-30 | 近三个月 | 0.8300 | 2.4100 | -1.5800 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 近一个月 | 1.2200 | 2.5600 | -1.3400 | 0.1000 | 0.3300 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.7800 | 3.1100 | -1.3300 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近三个月 | 1.7800 | 3.1100 | -1.3300 | 0.1300 | 0.3100 | -0.1800 |
| 2017-06-30 | 近六个月 | 2.9900 | 5.5100 | -2.5200 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 成立至今 | 3.3600 | 4.6800 | -1.3200 | 0.0900 | 0.3100 | -0.2200 |
| 2017-03-31 | 近三个月 | 1.1900 | 2.3300 | -1.1400 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.2000 | 0.9200 | -0.7200 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 近三个月 | 0.2000 | 0.9200 | -0.7200 | 0.0700 | 0.3600 | -0.2900 |
| 2016-12-31 | 成立至今 | 0.3600 | -0.7800 | 1.1400 | 0.0600 | 0.3400 | -0.2800 |
