富国宏观策略灵活配置混合A/B(000029)
2024-12-20
2.4310
0.9132%
| 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 | 14.0700 | 10.7200 | 3.3500 | 1.5900 | 1.0100 | 0.5800 |
| 2024-09-30 | 近六个月 | 13.1000 | 9.8800 | 3.2200 | 1.3000 | 0.8000 | 0.5000 |
| 2024-09-30 | 近一年 | -4.3800 | 8.3000 | -12.6800 | 1.3700 | 0.7100 | 0.6600 |
| 2024-09-30 | 近三年 | -36.0400 | -6.4300 | -29.6100 | 1.1900 | 0.7000 | 0.4900 |
| 2024-09-30 | 近五年 | 18.3500 | 13.8400 | 4.5100 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 成立至今 | 162.5900 | 73.5100 | 89.0800 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 近一个月 | -3.3500 | -1.8600 | -1.4900 | 0.8900 | 0.3100 | 0.5800 |
| 2024-06-30 | 近三个月 | -0.8500 | -0.7600 | -0.0900 | 0.8800 | 0.4800 | 0.4000 |
| 2024-06-30 | 近三个月 | -0.8500 | -0.7600 | -0.0900 | 0.8800 | 0.4800 | 0.4000 |
| 2024-06-30 | 近六个月 | -13.7400 | 2.0000 | -15.7400 | 1.3300 | 0.5800 | 0.7500 |
| 2024-06-30 | 近六个月 | -13.7400 | 2.0000 | -15.7400 | 1.3300 | 0.5800 | 0.7500 |
| 2024-06-30 | 近一年 | -26.2700 | -4.4500 | -21.8200 | 1.2100 | 0.5600 | 0.6500 |
| 2024-06-30 | 近一年 | -26.2700 | -4.4500 | -21.8200 | 1.2100 | 0.5600 | 0.6500 |
| 2024-06-30 | 近三年 | -40.2600 | -18.7400 | -21.5200 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 近三年 | -40.2600 | -18.7400 | -21.5200 | 1.1500 | 0.6800 | 0.4700 |
| 2024-06-30 | 近五年 | 14.2400 | 3.1900 | 11.0500 | 1.2300 | 0.7400 | 0.4900 |
| 2024-06-30 | 成立至今 | 130.2000 | 56.7100 | 73.4900 | 1.2900 | 0.8900 | 0.4000 |
| 2024-06-30 | 成立至今 | 130.2000 | 56.7100 | 73.4900 | 1.2900 | 0.8900 | 0.4000 |
| 2024-03-31 | 近三个月 | -13.0000 | 2.7800 | -15.7800 | 1.6700 | 0.6600 | 1.0100 |
| 2024-03-31 | 近六个月 | -15.4600 | -1.4300 | -14.0300 | 1.4300 | 0.5900 | 0.8400 |
| 2024-03-31 | 近一年 | -28.8600 | -6.3800 | -22.4800 | 1.2400 | 0.5800 | 0.6600 |
| 2024-03-31 | 近三年 | -35.4500 | -15.8700 | -19.5800 | 1.1600 | 0.6900 | 0.4700 |
| 2024-03-31 | 近五年 | 17.3700 | 3.5700 | 13.8000 | 1.2200 | 0.7600 | 0.4600 |
| 2024-03-31 | 成立至今 | 132.1600 | 57.9100 | 74.2500 | 1.2900 | 0.8900 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.8200 | -4.1000 | 1.2800 | 1.1500 | 0.5100 | 0.6400 |
| 2023-12-31 | 近三个月 | -2.8200 | -4.1000 | 1.2800 | 1.1500 | 0.5100 | 0.6400 |
| 2023-12-31 | 近六个月 | -14.5200 | -6.3200 | -8.2000 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近六个月 | -14.5200 | -6.3200 | -8.2000 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近一年 | -23.3800 | -5.8400 | -17.5400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近一年 | -23.3800 | -5.8400 | -17.5400 | 1.0200 | 0.5500 | 0.4700 |
| 2023-12-31 | 近三年 | -27.1800 | -19.4300 | -7.7500 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 近三年 | -27.1800 | -19.4300 | -7.7500 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 近五年 | 56.5100 | 19.3700 | 37.1400 | 1.1800 | 0.7800 | 0.4000 |
| 2023-12-31 | 近五年 | 56.5100 | 19.3700 | 37.1400 | 1.1800 | 0.7800 | 0.4000 |
| 2023-12-31 | 成立至今 | 166.8700 | 53.6300 | 113.2400 | 1.2800 | 0.9000 | 0.3800 |
| 2023-12-31 | 成立至今 | 166.8700 | 53.6300 | 113.2400 | 1.2800 | 0.9000 | 0.3800 |
| 2023-09-30 | 近三个月 | -12.0400 | -2.3100 | -9.7300 | 1.0400 | 0.5900 | 0.4500 |
| 2023-09-30 | 近六个月 | -15.8500 | -5.0200 | -10.8300 | 1.0400 | 0.5600 | 0.4800 |
| 2023-09-30 | 近一年 | -21.3100 | -0.5800 | -20.7300 | 0.9200 | 0.6400 | 0.2800 |
| 2023-09-30 | 近三年 | -15.3400 | -8.2600 | -7.0800 | 1.1900 | 0.7300 | 0.4600 |
| 2023-09-30 | 近五年 | 55.9800 | 15.4500 | 40.5300 | 1.1600 | 0.8100 | 0.3500 |
| 2023-09-30 | 成立至今 | 174.6200 | 60.2100 | 114.4100 | 1.2900 | 0.9000 | 0.3900 |
| 2023-06-30 | 近一个月 | -0.8400 | 0.9200 | -1.7600 | 1.0800 | 0.5600 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.3200 | -2.7700 | -1.5500 | 1.0500 | 0.5400 | 0.5100 |
| 2023-06-30 | 近三个月 | -4.3200 | -2.7700 | -1.5500 | 1.0500 | 0.5400 | 0.5100 |
| 2023-06-30 | 近六个月 | -10.3600 | 0.5200 | -10.8800 | 0.9300 | 0.5500 | 0.3800 |
| 2023-06-30 | 近六个月 | -10.3600 | 0.5200 | -10.8800 | 0.9300 | 0.5500 | 0.3800 |
| 2023-06-30 | 近一年 | -17.9100 | -8.0200 | -9.8900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近一年 | -17.9100 | -8.0200 | -9.8900 | 0.8600 | 0.6400 | 0.2200 |
| 2023-06-30 | 近三年 | 6.8900 | -0.0100 | 6.9000 | 1.2700 | 0.7800 | 0.4900 |
| 2023-06-30 | 近三年 | 6.8900 | -0.0100 | 6.9000 | 1.2700 | 0.7800 | 0.4900 |
| 2023-06-30 | 近五年 | 73.0100 | 17.3600 | 55.6500 | 1.1400 | 0.8200 | 0.3200 |
| 2023-06-30 | 成立至今 | 212.2100 | 64.0000 | 148.2100 | 1.2900 | 0.9100 | 0.3800 |
| 2023-06-30 | 成立至今 | 212.2100 | 64.0000 | 148.2100 | 1.2900 | 0.9100 | 0.3800 |
| 2023-03-31 | 近三个月 | -6.3100 | 3.3800 | -9.6900 | 0.8000 | 0.5600 | 0.2400 |
| 2023-03-31 | 近六个月 | -6.5000 | 4.6700 | -11.1700 | 0.7800 | 0.7100 | 0.0700 |
| 2023-03-31 | 近一年 | -9.6100 | -1.1200 | -8.4900 | 0.9500 | 0.7400 | 0.2100 |
| 2023-03-31 | 近三年 | 21.6500 | 11.2900 | 10.3600 | 1.2400 | 0.7800 | 0.4600 |
| 2023-03-31 | 近五年 | 59.8300 | 13.6300 | 46.2000 | 1.1400 | 0.8300 | 0.3100 |
| 2023-03-31 | 成立至今 | 226.3300 | 68.6700 | 157.6600 | 1.3000 | 0.9200 | 0.3800 |
| 2022-12-31 | 近三个月 | -0.2000 | 1.2500 | -1.4500 | 0.7600 | 0.8300 | -0.0700 |
| 2022-12-31 | 近三个月 | -0.2000 | 1.2500 | -1.4500 | 0.7600 | 0.8300 | -0.0700 |
| 2022-12-31 | 近六个月 | -8.4200 | -8.4900 | 0.0700 | 0.7900 | 0.7100 | 0.0800 |
| 2022-12-31 | 近六个月 | -8.4200 | -8.4900 | 0.0700 | 0.7900 | 0.7100 | 0.0800 |
| 2022-12-31 | 近一年 | -18.3100 | -13.2700 | -5.0400 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近一年 | -18.3100 | -13.2700 | -5.0400 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近三年 | 36.2400 | 1.7000 | 34.5400 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近三年 | 36.2400 | 1.7000 | 34.5400 | 1.3100 | 0.8400 | 0.4700 |
| 2022-12-31 | 近五年 | 71.1800 | 8.3700 | 62.8100 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 近五年 | 71.1800 | 8.3700 | 62.8100 | 1.1700 | 0.8400 | 0.3300 |
| 2022-12-31 | 成立至今 | 248.3000 | 63.1600 | 185.1400 | 1.3100 | 0.9300 | 0.3800 |
| 2022-12-31 | 成立至今 | 248.3000 | 63.1600 | 185.1400 | 1.3100 | 0.9300 | 0.3800 |
| 2022-09-30 | 近三个月 | -8.2400 | -9.6200 | 1.3800 | 0.8100 | 0.5800 | 0.2300 |
| 2022-09-30 | 近六个月 | -3.3300 | -5.5300 | 2.2000 | 1.1000 | 0.7700 | 0.3300 |
| 2022-09-30 | 近一年 | -14.9900 | -13.0900 | -1.9000 | 1.2400 | 0.7600 | 0.4800 |
| 2022-09-30 | 近三年 | 57.3000 | 5.7300 | 51.5700 | 1.3200 | 0.8200 | 0.5000 |
| 2022-09-30 | 近五年 | 94.9000 | 10.4100 | 84.4900 | 1.1800 | 0.8300 | 0.3500 |
| 2022-09-30 | 成立至今 | 249.0000 | 61.1500 | 187.8500 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一个月 | 5.1500 | 6.1800 | -1.0300 | 0.8800 | 0.6900 | 0.1900 |
| 2022-06-30 | 近三个月 | 5.3500 | 4.5200 | 0.8300 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近三个月 | 5.3500 | 4.5200 | 0.8300 | 1.3500 | 0.9300 | 0.4200 |
| 2022-06-30 | 近六个月 | -10.8000 | -5.2300 | -5.5700 | 1.5300 | 0.9400 | 0.5900 |
| 2022-06-30 | 近六个月 | -10.8000 | -5.2300 | -5.5700 | 1.5300 | 0.9400 | 0.5900 |
| 2022-06-30 | 近一年 | -1.2900 | -7.5500 | 6.2600 | 1.3400 | 0.8100 | 0.5300 |
| 2022-06-30 | 近一年 | -1.2900 | -7.5500 | 6.2600 | 1.3400 | 0.8100 | 0.5300 |
| 2022-06-30 | 近三年 | 88.7500 | 17.4100 | 71.3400 | 1.3300 | 0.8200 | 0.5100 |
| 2022-06-30 | 近三年 | 88.7500 | 17.4100 | 71.3400 | 1.3300 | 0.8200 | 0.5100 |
| 2022-06-30 | 近五年 | 136.7200 | 26.1900 | 110.5300 | 1.1800 | 0.8200 | 0.3600 |
| 2022-06-30 | 成立至今 | 280.3500 | 78.3000 | 202.0500 | 1.3300 | 0.9400 | 0.3900 |
| 2022-06-30 | 成立至今 | 280.3500 | 78.3000 | 202.0500 | 1.3300 | 0.9400 | 0.3900 |
| 2022-03-31 | 近三个月 | -15.3300 | -9.3300 | -6.0000 | 1.6900 | 0.9500 | 0.7400 |
| 2022-03-31 | 近六个月 | -12.0600 | -8.0100 | -4.0500 | 1.3800 | 0.7600 | 0.6200 |
| 2022-03-31 | 近一年 | 0.3900 | -9.1200 | 9.5100 | 1.2700 | 0.7400 | 0.5300 |
| 2022-03-31 | 近三年 | 82.5100 | 11.8900 | 70.6200 | 1.2900 | 0.8300 | 0.4600 |
| 2022-03-31 | 近五年 | 121.5000 | 25.5900 | 95.9100 | 1.1600 | 0.8000 | 0.3600 |
| 2022-03-31 | 成立至今 | 261.0300 | 70.5800 | 190.4500 | 1.3300 | 0.9400 | 0.3900 |
| 2021-12-31 | 近三个月 | 3.8600 | 1.4600 | 2.4000 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.8600 | 1.4600 | 2.4000 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近六个月 | 10.6600 | -2.4500 | 13.1100 | 1.1300 | 0.6600 | 0.4700 |
| 2021-12-31 | 近六个月 | 10.6600 | -2.4500 | 13.1100 | 1.1300 | 0.6600 | 0.4700 |
| 2021-12-31 | 近一年 | 16.3500 | -1.3400 | 17.6900 | 1.2900 | 0.7600 | 0.5300 |
| 2021-12-31 | 近一年 | 16.3500 | -1.3400 | 17.6900 | 1.2900 | 0.7600 | 0.5300 |
| 2021-12-31 | 近三年 | 150.0700 | 46.1700 | 103.9000 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 近三年 | 150.0700 | 46.1700 | 103.9000 | 1.2200 | 0.8300 | 0.3900 |
| 2021-12-31 | 近五年 | 174.0500 | 42.3100 | 131.7400 | 1.1100 | 0.7800 | 0.3300 |
| 2021-12-31 | 近五年 | 174.0500 | 42.3100 | 131.7400 | 1.1100 | 0.7800 | 0.3300 |
| 2021-12-31 | 成立至今 | 326.3900 | 88.1300 | 238.2600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 成立至今 | 326.3900 | 88.1300 | 238.2600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-09-30 | 近三个月 | 6.5400 | -3.8500 | 10.3900 | 1.2700 | 0.7800 | 0.4900 |
| 2021-09-30 | 近六个月 | 14.1500 | -1.2100 | 15.3600 | 1.1400 | 0.7100 | 0.4300 |
| 2021-09-30 | 近一年 | 26.5700 | 6.1800 | 20.3900 | 1.3600 | 0.7900 | 0.5700 |
| 2021-09-30 | 近三年 | 133.1800 | 33.6200 | 99.5600 | 1.1900 | 0.8700 | 0.3200 |
| 2021-09-30 | 近五年 | 172.8900 | 41.1600 | 131.7300 | 1.1000 | 0.7700 | 0.3300 |
| 2021-09-30 | 成立至今 | 310.5400 | 85.4300 | 225.1100 | 1.3300 | 0.9400 | 0.3900 |
| 2021-06-30 | 近一个月 | 1.7400 | -1.2300 | 2.9700 | 1.0700 | 0.5200 | 0.5500 |
| 2021-06-30 | 近三个月 | 7.1400 | 2.7500 | 4.3900 | 1.0100 | 0.6400 | 0.3700 |
| 2021-06-30 | 近三个月 | 7.1400 | 2.7500 | 4.3900 | 1.0100 | 0.6400 | 0.3700 |
| 2021-06-30 | 近六个月 | 5.1500 | 1.1400 | 4.0100 | 1.4500 | 0.8600 | 0.5900 |
| 2021-06-30 | 近六个月 | 5.1500 | 1.1400 | 4.0100 | 1.4500 | 0.8600 | 0.5900 |
| 2021-06-30 | 近一年 | 31.9200 | 17.5900 | 14.3300 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 近一年 | 31.9200 | 17.5900 | 14.3300 | 1.5100 | 0.8600 | 0.6500 |
| 2021-06-30 | 近三年 | 113.5300 | 38.0100 | 75.5200 | 1.1500 | 0.8800 | 0.2700 |
| 2021-06-30 | 近三年 | 113.5300 | 38.0100 | 75.5200 | 1.1500 | 0.8800 | 0.2700 |
| 2021-06-30 | 近五年 | 149.8400 | 50.8000 | 99.0400 | 1.0700 | 0.7600 | 0.3100 |
| 2021-06-30 | 成立至今 | 285.3200 | 92.8600 | 192.4600 | 1.3300 | 0.9500 | 0.3800 |
| 2021-06-30 | 成立至今 | 285.3200 | 92.8600 | 192.4600 | 1.3300 | 0.9500 | 0.3800 |
| 2021-03-31 | 近三个月 | -1.8600 | -1.5700 | -0.2900 | 1.8100 | 1.0400 | 0.7700 |
| 2021-03-31 | 近六个月 | 10.8800 | 7.4700 | 3.4100 | 1.5500 | 0.8600 | 0.6900 |
| 2021-03-31 | 近一年 | 34.0700 | 23.8400 | 10.2300 | 1.4400 | 0.8600 | 0.5800 |
| 2021-03-31 | 近三年 | 76.1500 | 26.4400 | 49.7100 | 1.1500 | 0.8900 | 0.2600 |
| 2021-03-31 | 近五年 | 144.3200 | 45.1600 | 99.1600 | 1.1000 | 0.7600 | 0.3400 |
| 2021-03-31 | 成立至今 | 259.6400 | 87.6900 | 171.9500 | 1.3400 | 0.9600 | 0.3800 |
| 2020-12-31 | 近三个月 | 12.9800 | 9.1900 | 3.7900 | 1.2700 | 0.6400 | 0.6300 |
| 2020-12-31 | 近三个月 | 12.9800 | 9.1900 | 3.7900 | 1.2700 | 0.6400 | 0.6300 |
| 2020-12-31 | 近六个月 | 25.4700 | 16.2700 | 9.2000 | 1.5700 | 0.8700 | 0.7000 |
| 2020-12-31 | 近六个月 | 25.4700 | 16.2700 | 9.2000 | 1.5700 | 0.8700 | 0.7000 |
| 2020-12-31 | 近一年 | 43.3500 | 18.8600 | 24.4900 | 1.4200 | 0.9200 | 0.5000 |
| 2020-12-31 | 近一年 | 43.3500 | 18.8600 | 24.4900 | 1.4200 | 0.9200 | 0.5000 |
| 2020-12-31 | 近三年 | 80.1000 | 26.6600 | 53.4400 | 1.1100 | 0.8700 | 0.2400 |
| 2020-12-31 | 近三年 | 80.1000 | 26.6600 | 53.4400 | 1.1100 | 0.8700 | 0.2400 |
| 2020-12-31 | 近五年 | 111.1300 | 35.0500 | 76.0800 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 近五年 | 111.1300 | 35.0500 | 76.0800 | 1.1800 | 0.8100 | 0.3700 |
| 2020-12-31 | 成立至今 | 266.4700 | 90.6900 | 175.7800 | 1.3200 | 0.9600 | 0.3600 |
| 2020-12-31 | 成立至今 | 266.4700 | 90.6900 | 175.7800 | 1.3200 | 0.9600 | 0.3600 |
| 2020-09-30 | 近三个月 | 11.0500 | 6.4800 | 4.5700 | 1.8100 | 1.0400 | 0.7700 |
| 2020-09-30 | 近六个月 | 20.9100 | 15.2300 | 5.6800 | 1.3400 | 0.8500 | 0.4900 |
| 2020-09-30 | 近一年 | 46.1900 | 14.5800 | 31.6100 | 1.3500 | 0.8900 | 0.4600 |
| 2020-09-30 | 近三年 | 81.1400 | 19.6500 | 61.4900 | 1.0900 | 0.8600 | 0.2300 |
| 2020-09-30 | 近五年 | 126.3300 | 38.1500 | 88.1800 | 1.2300 | 0.8300 | 0.4000 |
| 2020-09-30 | 成立至今 | 224.3600 | 74.6400 | 149.7200 | 1.3200 | 0.9600 | 0.3600 |
| 2020-06-30 | 近一个月 | 3.2700 | 4.7000 | -1.4300 | 0.3500 | 0.5800 | -0.2300 |
| 2020-06-30 | 近三个月 | 8.8800 | 8.2200 | 0.6600 | 0.4100 | 0.5800 | -0.1700 |
| 2020-06-30 | 近三个月 | 8.8800 | 8.2200 | 0.6600 | 0.4100 | 0.5800 | -0.1700 |
| 2020-06-30 | 近六个月 | 14.2500 | 2.2300 | 12.0200 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近六个月 | 14.2500 | 2.2300 | 12.0200 | 1.2600 | 0.9700 | 0.2900 |
| 2020-06-30 | 近一年 | 44.9500 | 8.0000 | 36.9500 | 1.1100 | 0.7800 | 0.3300 |
| 2020-06-30 | 近一年 | 44.9500 | 8.0000 | 36.9500 | 1.1100 | 0.7800 | 0.3300 |
| 2020-06-30 | 近三年 | 81.7900 | 16.0800 | 65.7100 | 0.9800 | 0.8100 | 0.1700 |
| 2020-06-30 | 近三年 | 81.7900 | 16.0800 | 65.7100 | 0.9800 | 0.8100 | 0.1700 |
| 2020-06-30 | 近五年 | 56.8500 | 6.0800 | 50.7700 | 1.2600 | 0.9400 | 0.3200 |
| 2020-06-30 | 成立至今 | 192.0900 | 64.0100 | 128.0800 | 1.3000 | 0.9600 | 0.3400 |
| 2020-06-30 | 成立至今 | 192.0900 | 64.0100 | 128.0800 | 1.3000 | 0.9600 | 0.3400 |
| 2020-03-31 | 近三个月 | 4.9300 | -5.5400 | 10.4700 | 1.7500 | 1.2500 | 0.5000 |
| 2019-12-31 | 近三个月 | 15.2200 | 5.2600 | 9.9600 | 0.8700 | 0.4800 | 0.3900 |
| 2019-12-31 | 近三个月 | 15.2200 | 5.2600 | 9.9600 | 0.8700 | 0.4800 | 0.3900 |
| 2019-12-31 | 近六个月 | 26.8700 | 5.6500 | 21.2200 | 0.9500 | 0.5600 | 0.3900 |
| 2019-12-31 | 近一年 | 49.9300 | 24.6500 | 25.2800 | 0.8800 | 0.8000 | 0.0800 |
| 2019-12-31 | 近三年 | 64.3100 | 21.3600 | 42.9500 | 0.9100 | 0.7300 | 0.1800 |
| 2019-12-31 | 近五年 | 103.5600 | 23.1100 | 80.4500 | 1.3600 | 1.0000 | 0.3600 |
| 2019-12-31 | 成立至今 | 155.6500 | 60.4400 | 95.2100 | 1.3000 | 0.9600 | 0.3400 |
| 2019-09-30 | 近三个月 | 10.1000 | 0.3700 | 9.7300 | 1.0200 | 0.6200 | 0.4000 |
| 2019-06-30 | 近一个月 | 3.5100 | 3.7000 | -0.1900 | 0.9400 | 0.7500 | 0.1900 |
| 2019-06-30 | 近三个月 | 1.8700 | -0.3900 | 2.2600 | 0.7500 | 0.9900 | -0.2400 |
| 2019-06-30 | 近三个月 | 1.8700 | -0.3900 | 2.2600 | 0.7500 | 0.9900 | -0.2400 |
| 2019-06-30 | 近六个月 | 18.1800 | 17.9900 | 0.1900 | 0.8200 | 1.0000 | -0.1800 |
| 2019-06-30 | 近一年 | 11.6700 | 8.6700 | 3.0000 | 0.6900 | 0.9900 | -0.3000 |
| 2019-06-30 | 近三年 | 30.6600 | 18.7400 | 11.9200 | 0.8600 | 0.7200 | 0.1400 |
| 2019-06-30 | 成立至今 | 101.5100 | 51.8600 | 49.6500 | 1.3300 | 0.9900 | 0.3400 |
| 2019-03-31 | 近三个月 | 16.0100 | 18.4500 | -2.4400 | 0.8700 | 1.0100 | -0.1400 |
| 2018-12-31 | 近三个月 | -3.1500 | -7.2500 | 4.1000 | 0.4000 | 1.0600 | -0.6600 |
| 2018-12-31 | 近三个月 | -3.1500 | -7.2500 | 4.1000 | 0.4000 | 1.0600 | -0.6600 |
| 2018-12-31 | 近六个月 | -5.5100 | -7.9000 | 2.3900 | 0.5400 | 0.9700 | -0.4300 |
| 2018-12-31 | 近一年 | -16.2000 | -14.5100 | -1.6900 | 0.9400 | 0.8700 | 0.0700 |
| 2018-12-31 | 近三年 | -1.7700 | -8.8500 | 7.0800 | 1.1800 | 0.7700 | 0.4100 |
| 2018-12-31 | 近五年 | 59.0600 | 34.5600 | 24.5000 | 1.3900 | 1.0000 | 0.3900 |
| 2018-12-31 | 成立至今 | 70.5100 | 28.7100 | 41.8000 | 1.3600 | 0.9900 | 0.3700 |
| 2018-09-30 | 近三个月 | -2.4400 | -0.6900 | -1.7500 | 0.6500 | 0.8800 | -0.2300 |
| 2018-06-30 | 近一个月 | -6.2500 | -4.8100 | -1.4400 | 1.1000 | 0.8300 | 0.2700 |
| 2018-06-30 | 近三个月 | -11.6100 | -5.8600 | -5.7500 | 0.8800 | 0.7400 | 0.1400 |
| 2018-06-30 | 近三个月 | -11.6100 | -5.8600 | -5.7500 | 0.8800 | 0.7400 | 0.1400 |
| 2018-06-30 | 近六个月 | -11.3100 | -7.1800 | -4.1300 | 1.2200 | 0.7500 | 0.4700 |
| 2018-06-30 | 近一年 | 12.3100 | -1.1000 | 13.4100 | 1.0800 | 0.6200 | 0.4600 |
| 2018-06-30 | 近三年 | -3.0900 | -9.6200 | 6.5300 | 1.4400 | 0.9700 | 0.4700 |
| 2018-06-30 | 成立至今 | 80.4600 | 39.7400 | 40.7200 | 1.4200 | 0.9900 | 0.4300 |
| 2018-03-31 | 近三个月 | 0.3400 | -1.4100 | 1.7500 | 1.4900 | 0.7600 | 0.7300 |
| 2017-12-31 | 近三个月 | 13.6300 | 3.1600 | 10.4700 | 0.9600 | 0.5200 | 0.4400 |
| 2017-12-31 | 近三个月 | 13.6300 | 3.1600 | 10.4700 | 0.9600 | 0.5200 | 0.4400 |
| 2017-12-31 | 近六个月 | 26.6400 | 6.5600 | 20.0800 | 0.9100 | 0.4500 | 0.4600 |
| 2017-12-31 | 近一年 | 30.7800 | 13.8900 | 16.8900 | 0.8900 | 0.4200 | 0.4700 |
| 2017-12-31 | 近三年 | 62.0200 | 15.5300 | 46.4900 | 1.5900 | 1.0900 | 0.5000 |
| 2017-12-31 | 成立至今 | 103.4800 | 50.5600 | 52.9200 | 1.4400 | 1.0100 | 0.4300 |
| 2017-09-30 | 近三个月 | 11.4500 | 3.3000 | 8.1500 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近一个月 | 2.5800 | 3.6700 | -1.0900 | 0.7000 | 0.4400 | 0.2600 |
| 2017-06-30 | 近三个月 | -1.4200 | 4.0300 | -5.4500 | 0.8800 | 0.4100 | 0.4700 |
| 2017-06-30 | 近三个月 | -1.4200 | 4.0300 | -5.4500 | 0.8800 | 0.4100 | 0.4700 |
| 2017-06-30 | 近六个月 | 3.2700 | 6.8800 | -3.6100 | 0.8600 | 0.3800 | 0.4800 |
| 2017-06-30 | 近一年 | 4.1800 | 10.4800 | -6.3000 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近三年 | 46.2000 | 51.6800 | -5.4800 | 1.6100 | 1.1400 | 0.4700 |
| 2017-06-30 | 成立至今 | 60.6800 | 41.3000 | 19.3800 | 1.4900 | 1.0600 | 0.4300 |
| 2017-03-31 | 近三个月 | 4.7600 | 2.7400 | 2.0200 | 0.8400 | 0.3400 | 0.5000 |
| 2016-12-31 | 近三个月 | 3.4200 | 0.6400 | 2.7800 | 0.6000 | 0.4800 | 0.1200 |
| 2016-12-31 | 近三个月 | 3.4200 | 0.6400 | 2.7800 | 0.6000 | 0.4800 | 0.1200 |
| 2016-12-31 | 近六个月 | 0.8800 | 3.3700 | -2.4900 | 0.6800 | 0.5000 | 0.1800 |
| 2016-12-31 | 近一年 | -10.3600 | -6.3700 | -3.9900 | 1.5800 | 0.9100 | 0.6700 |
| 2016-12-31 | 近三年 | 45.1400 | 38.2100 | 6.9300 | 1.6400 | 1.1600 | 0.4800 |
| 2016-12-31 | 成立至今 | 55.5900 | 32.2000 | 23.3900 | 1.5500 | 1.1200 | 0.4300 |
| 2016-09-30 | 近三个月 | -2.4500 | 2.7100 | -5.1600 | 0.7500 | 0.5200 | 0.2300 |
| 2016-06-30 | 近一个月 | 6.4100 | -0.0600 | 6.4700 | 1.3500 | 0.6400 | 0.7100 |
| 2016-06-30 | 近三个月 | 4.7700 | -1.0900 | 5.8600 | 1.5400 | 0.6600 | 0.8800 |
| 2016-06-30 | 近三个月 | 4.7700 | -1.0900 | 5.8600 | 1.5400 | 0.6600 | 0.8800 |
| 2016-06-30 | 近六个月 | -11.1500 | -9.4200 | -1.7300 | 2.1500 | 1.2000 | 0.9500 |
| 2016-06-30 | 近一年 | -17.1800 | -17.2800 | 0.1000 | 2.1200 | 1.5000 | 0.6200 |
| 2016-06-30 | 近三年 | 50.0300 | 37.7400 | 12.2900 | 1.6800 | 1.2000 | 0.4800 |
| 2016-06-30 | 成立至今 | 54.2300 | 27.8900 | 26.3400 | 1.6500 | 1.1800 | 0.4700 |
| 2016-03-31 | 近三个月 | -15.1900 | -8.4300 | -6.7600 | 2.6400 | 1.5800 | 1.0600 |
| 2015-12-31 | 近三个月 | 21.1200 | 11.7000 | 9.4200 | 2.0200 | 1.0800 | 0.9400 |
| 2015-12-31 | 近三个月 | 21.1200 | 11.7000 | 9.4200 | 2.0200 | 1.0800 | 0.9400 |
| 2015-12-31 | 近六个月 | -6.7900 | -8.6800 | 1.8900 | 2.0900 | 1.7400 | 0.3500 |
| 2015-12-31 | 近一年 | 38.2100 | 8.3500 | 29.8600 | 2.0800 | 1.6100 | 0.4700 |
| 2015-12-31 | 成立至今 | 73.5700 | 41.2000 | 32.3700 | 1.5400 | 1.1800 | 0.3600 |
| 2015-09-30 | 近三个月 | -23.0400 | -18.2400 | -4.8000 | 2.1200 | 2.1700 | -0.0500 |
| 2015-06-30 | 近一个月 | -6.9200 | -4.6400 | -2.2800 | 3.0800 | 2.2700 | 0.8100 |
| 2015-06-30 | 近三个月 | 19.4900 | 8.0400 | 11.4500 | 2.3500 | 1.7000 | 0.6500 |
| 2015-06-30 | 近三个月 | 19.4900 | 8.0400 | 11.4500 | 2.3500 | 1.7000 | 0.6500 |
| 2015-06-30 | 近六个月 | 48.2800 | 18.6400 | 29.6400 | 2.0600 | 1.4700 | 0.5900 |
| 2015-06-30 | 近一年 | 69.4400 | 65.9800 | 3.4600 | 1.6300 | 1.2000 | 0.4300 |
| 2015-06-30 | 成立至今 | 86.2200 | 54.6200 | 31.6000 | 1.3900 | 1.0100 | 0.3800 |
| 2015-03-31 | 近三个月 | 24.1000 | 9.8200 | 14.2800 | 1.7200 | 1.1900 | 0.5300 |
| 2014-12-31 | 近三个月 | 6.0700 | 28.2500 | -22.1800 | 1.3900 | 1.0700 | 0.3200 |
| 2014-12-31 | 近三个月 | 6.0700 | 28.2500 | -22.1800 | 1.3900 | 1.0700 | 0.3200 |
| 2014-12-31 | 近六个月 | 14.2700 | 39.8900 | -25.6200 | 1.0600 | 0.8600 | 0.2000 |
| 2014-12-31 | 近一年 | 17.1500 | 36.2400 | -19.0900 | 1.1000 | 0.7900 | 0.3100 |
| 2014-12-31 | 成立至今 | 25.5900 | 30.3200 | -4.7300 | 1.1200 | 0.8400 | 0.2800 |
| 2014-09-30 | 近三个月 | 7.7300 | 9.0800 | -1.3500 | 0.6000 | 0.5800 | 0.0200 |
| 2014-06-30 | 近一个月 | 4.5700 | 0.5300 | 4.0400 | 1.1100 | 0.5100 | 0.6000 |
| 2014-06-30 | 近三个月 | 0.4600 | 1.7700 | -1.3100 | 1.0000 | 0.5700 | 0.4300 |
| 2014-06-30 | 近三个月 | 0.4600 | 1.7700 | -1.3100 | 1.0000 | 0.5700 | 0.4300 |
| 2014-06-30 | 近六个月 | 2.5200 | -2.6100 | 5.1300 | 1.1500 | 0.6700 | 0.4800 |
| 2014-06-30 | 近一年 | 6.9100 | 0.3300 | 6.5800 | 1.1500 | 0.7600 | 0.3900 |
| 2014-06-30 | 成立至今 | 9.9000 | -6.8400 | 16.7400 | 1.1500 | 0.8100 | 0.3400 |
| 2014-03-31 | 近三个月 | 2.0500 | -4.3000 | 6.3500 | 1.3000 | 0.7700 | 0.5300 |
| 2013-12-31 | 近三个月 | -3.5100 | -2.6600 | -0.8500 | 1.1400 | 0.7400 | 0.4000 |
| 2013-12-31 | 近三个月 | -3.5100 | -2.6600 | -0.8500 | 1.1400 | 0.7400 | 0.4000 |
| 2013-12-31 | 近六个月 | 4.2800 | 3.0200 | 1.2600 | 1.1600 | 0.8400 | 0.3200 |
| 2013-12-31 | 成立至今 | 7.2000 | -4.3500 | 11.5500 | 1.1500 | 0.8900 | 0.2600 |
| 2013-09-30 | 近三个月 | 8.0700 | 5.8300 | 2.2400 | 1.1800 | 0.9300 | 0.2500 |
| 2013-06-30 | 近一个月 | -5.0800 | -10.4400 | 5.3600 | 1.0500 | 1.2300 | -0.1800 |
| 2013-06-30 | 近三个月 | 2.8000 | -7.1500 | 9.9500 | 1.1200 | 1.0100 | 0.1100 |
| 2013-06-30 | 成立至今 | 2.8000 | -7.1500 | 9.9500 | 1.1200 | 1.0100 | 0.1100 |
