国富焦点驱动混合A(000065)
2025-05-29
2.0846
0.0288%
| 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 | -0.2100 | -1.2100 | 1.0000 | 0.1300 | 0.5500 | -0.4200 |
| 2025-03-31 | 近六个月 | 1.6200 | -1.0700 | 2.6900 | 0.1700 | 0.8300 | -0.6600 |
| 2025-03-31 | 近一年 | 3.6800 | 7.8400 | -4.1600 | 0.1600 | 0.7800 | -0.6200 |
| 2025-03-31 | 近三年 | 6.6500 | -0.6700 | 7.3200 | 0.1700 | 0.6700 | -0.5000 |
| 2025-03-31 | 近五年 | 35.8700 | 8.3500 | 27.5200 | 0.2600 | 0.7000 | -0.4400 |
| 2025-03-31 | 成立至今 | 147.8200 | 46.1500 | 101.6700 | 0.4700 | 0.8200 | -0.3500 |
| 2024-12-31 | 近三个月 | 1.8300 | 0.1500 | 1.6800 | 0.2000 | 1.0300 | -0.8300 |
| 2024-12-31 | 近三个月 | 1.8300 | 0.1500 | 1.6800 | 0.2000 | 1.0300 | -0.8300 |
| 2024-12-31 | 近六个月 | 2.1800 | 10.0500 | -7.8700 | 0.1800 | 0.9700 | -0.7900 |
| 2024-12-31 | 近六个月 | 2.1800 | 10.0500 | -7.8700 | 0.1800 | 0.9700 | -0.7900 |
| 2024-12-31 | 近一年 | 6.1800 | 12.1000 | -5.9200 | 0.1700 | 0.7900 | -0.6200 |
| 2024-12-31 | 近一年 | 6.1800 | 12.1000 | -5.9200 | 0.1700 | 0.7900 | -0.6200 |
| 2024-12-31 | 近三年 | 4.0900 | -8.2900 | 12.3800 | 0.1900 | 0.7000 | -0.5100 |
| 2024-12-31 | 近三年 | 4.0900 | -8.2900 | 12.3800 | 0.1900 | 0.7000 | -0.5100 |
| 2024-12-31 | 近五年 | 34.8200 | 4.5900 | 30.2300 | 0.2700 | 0.7300 | -0.4600 |
| 2024-12-31 | 近五年 | 34.8200 | 4.5900 | 30.2300 | 0.2700 | 0.7300 | -0.4600 |
| 2024-12-31 | 成立至今 | 148.3400 | 47.9400 | 100.4000 | 0.4700 | 0.8200 | -0.3500 |
| 2024-12-31 | 成立至今 | 148.3400 | 47.9400 | 100.4000 | 0.4700 | 0.8200 | -0.3500 |
| 2024-09-30 | 近三个月 | 0.3400 | 9.8900 | -9.5500 | 0.1500 | 0.9200 | -0.7700 |
| 2024-09-30 | 近六个月 | 2.0300 | 9.0000 | -6.9700 | 0.1500 | 0.7300 | -0.5800 |
| 2024-09-30 | 近一年 | 4.2200 | 7.5700 | -3.3500 | 0.1500 | 0.6400 | -0.4900 |
| 2024-09-30 | 近三年 | 3.9900 | -7.4300 | 11.4200 | 0.1900 | 0.6500 | -0.4600 |
| 2024-09-30 | 近五年 | 37.1100 | 9.2400 | 27.8700 | 0.2700 | 0.7000 | -0.4300 |
| 2024-09-30 | 成立至今 | 143.8700 | 47.7200 | 96.1500 | 0.4700 | 0.8200 | -0.3500 |
| 2024-06-30 | 近一个月 | 0.2500 | -1.6400 | 1.8900 | 0.1300 | 0.2900 | -0.1600 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.8100 | 2.4900 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近三个月 | 1.6800 | -0.8100 | 2.4900 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近六个月 | 3.9100 | 1.8600 | 2.0500 | 0.1600 | 0.5300 | -0.3700 |
| 2024-06-30 | 近六个月 | 3.9100 | 1.8600 | 2.0500 | 0.1600 | 0.5300 | -0.3700 |
| 2024-06-30 | 近一年 | 3.9100 | -4.3600 | 8.2700 | 0.1400 | 0.5100 | -0.3700 |
| 2024-06-30 | 近一年 | 3.9100 | -4.3600 | 8.2700 | 0.1400 | 0.5100 | -0.3700 |
| 2024-06-30 | 近三年 | 6.2000 | -18.6700 | 24.8700 | 0.2100 | 0.6200 | -0.4100 |
| 2024-06-30 | 近三年 | 6.2000 | -18.6700 | 24.8700 | 0.2100 | 0.6200 | -0.4100 |
| 2024-06-30 | 近五年 | 41.5900 | -0.4200 | 42.0100 | 0.2800 | 0.6800 | -0.4000 |
| 2024-06-30 | 成立至今 | 143.0400 | 34.4300 | 108.6100 | 0.4800 | 0.8200 | -0.3400 |
| 2024-06-30 | 成立至今 | 143.0400 | 34.4300 | 108.6100 | 0.4800 | 0.8200 | -0.3400 |
| 2024-03-31 | 近三个月 | 2.2000 | 2.7000 | -0.5000 | 0.1800 | 0.6000 | -0.4200 |
| 2024-03-31 | 近六个月 | 2.1400 | -1.3200 | 3.4600 | 0.1500 | 0.5400 | -0.3900 |
| 2024-03-31 | 近一年 | 2.5200 | -6.1200 | 8.6400 | 0.1500 | 0.5300 | -0.3800 |
| 2024-03-31 | 近三年 | 10.3900 | -16.1200 | 26.5100 | 0.2300 | 0.6300 | -0.4000 |
| 2024-03-31 | 近五年 | 40.7400 | -0.6100 | 41.3500 | 0.2900 | 0.7000 | -0.4100 |
| 2024-03-31 | 成立至今 | 139.0200 | 35.5300 | 103.4900 | 0.4800 | 0.8200 | -0.3400 |
| 2023-12-31 | 近三个月 | -0.0500 | -3.9100 | 3.8600 | 0.1100 | 0.4700 | -0.3600 |
| 2023-12-31 | 近三个月 | -0.0500 | -3.9100 | 3.8600 | 0.1100 | 0.4700 | -0.3600 |
| 2023-12-31 | 近六个月 | -0.0100 | -6.1100 | 6.1000 | 0.1200 | 0.5000 | -0.3800 |
| 2023-12-31 | 近六个月 | -0.0100 | -6.1100 | 6.1000 | 0.1200 | 0.5000 | -0.3800 |
| 2023-12-31 | 近一年 | 1.2500 | -5.9600 | 7.2100 | 0.1400 | 0.5000 | -0.3600 |
| 2023-12-31 | 近一年 | 1.2500 | -5.9600 | 7.2100 | 0.1400 | 0.5000 | -0.3600 |
| 2023-12-31 | 近三年 | 11.5100 | -19.6400 | 31.1500 | 0.2700 | 0.6700 | -0.4000 |
| 2023-12-31 | 近三年 | 11.5100 | -19.6400 | 31.1500 | 0.2700 | 0.6700 | -0.4000 |
| 2023-12-31 | 近五年 | 46.8000 | 13.0200 | 33.7800 | 0.3000 | 0.7200 | -0.4200 |
| 2023-12-31 | 近五年 | 46.8000 | 13.0200 | 33.7800 | 0.3000 | 0.7200 | -0.4200 |
| 2023-12-31 | 成立至今 | 133.8900 | 31.9700 | 101.9200 | 0.4900 | 0.8300 | -0.3400 |
| 2023-12-31 | 成立至今 | 133.8900 | 31.9700 | 101.9200 | 0.4900 | 0.8300 | -0.3400 |
| 2023-09-30 | 近三个月 | 0.0500 | -2.2900 | 2.3400 | 0.1300 | 0.5300 | -0.4000 |
| 2023-09-30 | 近六个月 | 0.3700 | -4.8700 | 5.2400 | 0.1500 | 0.5100 | -0.3600 |
| 2023-09-30 | 近一年 | 0.4600 | -1.2500 | 1.7100 | 0.1600 | 0.5800 | -0.4200 |
| 2023-09-30 | 近三年 | 16.9900 | -9.4800 | 26.4700 | 0.2800 | 0.6800 | -0.4000 |
| 2023-09-30 | 近五年 | 44.2200 | 10.1200 | 34.1000 | 0.3100 | 0.7400 | -0.4300 |
| 2023-09-30 | 成立至今 | 134.0100 | 37.3400 | 96.6700 | 0.4900 | 0.8300 | -0.3400 |
| 2023-06-30 | 近一个月 | 0.5600 | 0.8300 | -0.2700 | 0.1400 | 0.5200 | -0.3800 |
| 2023-06-30 | 近三个月 | 0.3200 | -2.6400 | 2.9600 | 0.1700 | 0.4900 | -0.3200 |
| 2023-06-30 | 近三个月 | 0.3200 | -2.6400 | 2.9600 | 0.1700 | 0.4900 | -0.3200 |
| 2023-06-30 | 近六个月 | 1.2500 | 0.1600 | 1.0900 | 0.1600 | 0.5000 | -0.3400 |
| 2023-06-30 | 近六个月 | 1.2500 | 0.1600 | 1.0900 | 0.1600 | 0.5000 | -0.3400 |
| 2023-06-30 | 近一年 | -0.6900 | -7.9600 | 7.2700 | 0.1700 | 0.5900 | -0.4200 |
| 2023-06-30 | 近一年 | -0.6900 | -7.9600 | 7.2700 | 0.1700 | 0.5900 | -0.4200 |
| 2023-06-30 | 近三年 | 24.9100 | -2.4200 | 27.3300 | 0.3000 | 0.7200 | -0.4200 |
| 2023-06-30 | 近三年 | 24.9100 | -2.4200 | 27.3300 | 0.3000 | 0.7200 | -0.4200 |
| 2023-06-30 | 近五年 | 47.9700 | 11.1700 | 36.8000 | 0.3300 | 0.7600 | -0.4300 |
| 2023-06-30 | 成立至今 | 133.9000 | 40.5600 | 93.3400 | 0.5000 | 0.8400 | -0.3400 |
| 2023-06-30 | 成立至今 | 133.9000 | 40.5600 | 93.3400 | 0.5000 | 0.8400 | -0.3400 |
| 2023-03-31 | 近三个月 | 0.9300 | 2.8700 | -1.9400 | 0.1600 | 0.5100 | -0.3500 |
| 2023-03-31 | 近六个月 | 0.0900 | 3.8100 | -3.7200 | 0.1800 | 0.6500 | -0.4700 |
| 2023-03-31 | 近一年 | 0.3400 | -1.8800 | 2.2200 | 0.2000 | 0.6800 | -0.4800 |
| 2023-03-31 | 近三年 | 27.8300 | 7.0300 | 20.8000 | 0.3000 | 0.7200 | -0.4200 |
| 2023-03-31 | 近五年 | 43.1900 | 8.0100 | 35.1800 | 0.3300 | 0.7600 | -0.4300 |
| 2023-03-31 | 成立至今 | 133.1500 | 44.3700 | 88.7800 | 0.5100 | 0.8500 | -0.3400 |
| 2022-12-31 | 近三个月 | -0.8300 | 0.9100 | -1.7400 | 0.2000 | 0.7600 | -0.5600 |
| 2022-12-31 | 近三个月 | -0.8300 | 0.9100 | -1.7400 | 0.2000 | 0.7600 | -0.5600 |
| 2022-12-31 | 近六个月 | -1.9200 | -8.1100 | 6.1900 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近六个月 | -1.9200 | -8.1100 | 6.1900 | 0.1900 | 0.6600 | -0.4700 |
| 2022-12-31 | 近一年 | -3.1800 | -13.0000 | 9.8200 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近一年 | -3.1800 | -13.0000 | 9.8200 | 0.2300 | 0.7700 | -0.5400 |
| 2022-12-31 | 近三年 | 25.4100 | -0.7900 | 26.2000 | 0.3300 | 0.7700 | -0.4400 |
| 2022-12-31 | 近三年 | 25.4100 | -0.7900 | 26.2000 | 0.3300 | 0.7700 | -0.4400 |
| 2022-12-31 | 近五年 | 41.0900 | 3.5700 | 37.5200 | 0.3400 | 0.7700 | -0.4300 |
| 2022-12-31 | 近五年 | 41.0900 | 3.5700 | 37.5200 | 0.3400 | 0.7700 | -0.4300 |
| 2022-12-31 | 成立至今 | 131.0000 | 40.3400 | 90.6600 | 0.5100 | 0.8500 | -0.3400 |
| 2022-12-31 | 成立至今 | 131.0000 | 40.3400 | 90.6600 | 0.5100 | 0.8500 | -0.3400 |
| 2022-09-30 | 近三个月 | -1.1000 | -8.9400 | 7.8400 | 0.1800 | 0.5300 | -0.3500 |
| 2022-09-30 | 近六个月 | 0.2400 | -5.4800 | 5.7200 | 0.2200 | 0.7100 | -0.4900 |
| 2022-09-30 | 近一年 | -0.6800 | -12.8600 | 12.1800 | 0.2300 | 0.7100 | -0.4800 |
| 2022-09-30 | 近三年 | 30.9600 | 2.8400 | 28.1200 | 0.3300 | 0.7500 | -0.4200 |
| 2022-09-30 | 近五年 | 41.8700 | 5.3200 | 36.5500 | 0.3400 | 0.7600 | -0.4200 |
| 2022-09-30 | 成立至今 | 132.9300 | 39.0700 | 93.8600 | 0.5200 | 0.8600 | -0.3400 |
| 2022-06-30 | 近一个月 | 1.0200 | 5.5200 | -4.5000 | 0.1900 | 0.6400 | -0.4500 |
| 2022-06-30 | 近三个月 | 1.3600 | 3.7900 | -2.4300 | 0.2500 | 0.8500 | -0.6000 |
| 2022-06-30 | 近三个月 | 1.3600 | 3.7900 | -2.4300 | 0.2500 | 0.8500 | -0.6000 |
| 2022-06-30 | 近六个月 | -1.2800 | -5.3300 | 4.0500 | 0.2700 | 0.8700 | -0.6000 |
| 2022-06-30 | 近六个月 | -1.2800 | -5.3300 | 4.0500 | 0.2700 | 0.8700 | -0.6000 |
| 2022-06-30 | 近一年 | 2.9200 | -7.6000 | 10.5200 | 0.2800 | 0.7500 | -0.4700 |
| 2022-06-30 | 近一年 | 2.9200 | -7.6000 | 10.5200 | 0.2800 | 0.7500 | -0.4700 |
| 2022-06-30 | 近三年 | 37.2200 | 13.1200 | 24.1000 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近三年 | 37.2200 | 13.1200 | 24.1000 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 近五年 | 48.5700 | 18.5200 | 30.0500 | 0.3500 | 0.7500 | -0.4000 |
| 2022-06-30 | 成立至今 | 135.5300 | 52.7200 | 82.8100 | 0.5200 | 0.8600 | -0.3400 |
| 2022-06-30 | 成立至今 | 135.5300 | 52.7200 | 82.8100 | 0.5200 | 0.8600 | -0.3400 |
| 2022-03-31 | 近三个月 | -2.6100 | -8.7900 | 6.1800 | 0.2900 | 0.8800 | -0.5900 |
| 2022-03-31 | 近六个月 | -0.9200 | -7.8000 | 6.8800 | 0.2500 | 0.7100 | -0.4600 |
| 2022-03-31 | 近一年 | 7.3100 | -8.9300 | 16.2400 | 0.3100 | 0.6800 | -0.3700 |
| 2022-03-31 | 近三年 | 36.8200 | 7.9100 | 28.9100 | 0.3400 | 0.7600 | -0.4200 |
| 2022-03-31 | 近五年 | 52.2200 | 17.4500 | 34.7700 | 0.3400 | 0.7300 | -0.3900 |
| 2022-03-31 | 成立至今 | 132.3700 | 47.1300 | 85.2400 | 0.5300 | 0.8600 | -0.3300 |
| 2021-12-31 | 近三个月 | 1.7400 | 1.0800 | 0.6600 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.7400 | 1.0800 | 0.6600 | 0.2100 | 0.4700 | -0.2600 |
| 2021-12-31 | 近六个月 | 4.2500 | -2.4000 | 6.6500 | 0.2800 | 0.6100 | -0.3300 |
| 2021-12-31 | 近六个月 | 4.2500 | -2.4000 | 6.6500 | 0.2800 | 0.6100 | -0.3300 |
| 2021-12-31 | 近一年 | 13.7500 | -1.7700 | 15.5200 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 近一年 | 13.7500 | -1.7700 | 15.5200 | 0.3800 | 0.7100 | -0.3300 |
| 2021-12-31 | 近三年 | 49.7500 | 38.1600 | 11.5900 | 0.3500 | 0.7600 | -0.4100 |
| 2021-12-31 | 近三年 | 49.7500 | 38.1600 | 11.5900 | 0.3500 | 0.7600 | -0.4100 |
| 2021-12-31 | 近五年 | 59.6100 | 31.4500 | 28.1600 | 0.3400 | 0.7100 | -0.3700 |
| 2021-12-31 | 近五年 | 59.6100 | 31.4500 | 28.1600 | 0.3400 | 0.7100 | -0.3700 |
| 2021-12-31 | 成立至今 | 138.5800 | 61.3100 | 77.2700 | 0.5300 | 0.8600 | -0.3300 |
| 2021-12-31 | 成立至今 | 138.5800 | 61.3100 | 77.2700 | 0.5300 | 0.8600 | -0.3300 |
| 2021-09-30 | 近三个月 | 2.4700 | -3.4500 | 5.9200 | 0.3400 | 0.7300 | -0.3900 |
| 2021-09-30 | 近六个月 | 8.3000 | -1.2200 | 9.5200 | 0.3500 | 0.6600 | -0.3100 |
| 2021-09-30 | 近一年 | 17.2400 | 5.1900 | 12.0500 | 0.4000 | 0.7300 | -0.3300 |
| 2021-09-30 | 近三年 | 44.5300 | 27.9600 | 16.5700 | 0.3600 | 0.8000 | -0.4400 |
| 2021-09-30 | 近五年 | 57.0300 | 30.1500 | 26.8800 | 0.3400 | 0.7100 | -0.3700 |
| 2021-09-30 | 成立至今 | 134.5100 | 59.5900 | 74.9200 | 0.5400 | 0.8700 | -0.3300 |
| 2021-06-30 | 近一个月 | 3.0500 | -1.3400 | 4.3900 | 0.4900 | 0.4900 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.6900 | 2.3000 | 3.3900 | 0.3700 | 0.5900 | -0.2200 |
| 2021-06-30 | 近三个月 | 5.6900 | 2.3000 | 3.3900 | 0.3700 | 0.5900 | -0.2200 |
| 2021-06-30 | 近六个月 | 9.1100 | 0.6500 | 8.4600 | 0.4700 | 0.7900 | -0.3200 |
| 2021-06-30 | 近六个月 | 9.1100 | 0.6500 | 8.4600 | 0.4700 | 0.7900 | -0.3200 |
| 2021-06-30 | 近一年 | 22.2200 | 14.7500 | 7.4700 | 0.4000 | 0.7900 | -0.3900 |
| 2021-06-30 | 近一年 | 22.2200 | 14.7500 | 7.4700 | 0.4000 | 0.7900 | -0.3900 |
| 2021-06-30 | 近三年 | 44.7800 | 30.7300 | 14.0500 | 0.3800 | 0.8100 | -0.4300 |
| 2021-06-30 | 近三年 | 44.7800 | 30.7300 | 14.0500 | 0.3800 | 0.8100 | -0.4300 |
| 2021-06-30 | 近五年 | 55.8200 | 38.2000 | 17.6200 | 0.3300 | 0.7000 | -0.3700 |
| 2021-06-30 | 成立至今 | 128.8600 | 65.2900 | 63.5700 | 0.5500 | 0.8800 | -0.3300 |
| 2021-06-30 | 成立至今 | 128.8600 | 65.2900 | 63.5700 | 0.5500 | 0.8800 | -0.3300 |
| 2021-03-31 | 近三个月 | 3.2300 | -1.6100 | 4.8400 | 0.5500 | 0.9700 | -0.4200 |
| 2021-03-31 | 近六个月 | 8.2500 | 6.4900 | 1.7600 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近一年 | 18.7200 | 19.7800 | -1.0600 | 0.3800 | 0.7900 | -0.4100 |
| 2021-03-31 | 近三年 | 32.9900 | 20.8800 | 12.1100 | 0.3700 | 0.8100 | -0.4400 |
| 2021-03-31 | 近五年 | 49.7300 | 32.9100 | 16.8200 | 0.3200 | 0.7000 | -0.3800 |
| 2021-03-31 | 成立至今 | 116.5400 | 61.5600 | 54.9800 | 0.5500 | 0.8800 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.8600 | 8.2300 | -3.3700 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近三个月 | 4.8600 | 8.2300 | -3.3700 | 0.3100 | 0.5900 | -0.2800 |
| 2020-12-31 | 近六个月 | 12.0200 | 14.0100 | -1.9900 | 0.3400 | 0.7900 | -0.4500 |
| 2020-12-31 | 近六个月 | 12.0200 | 14.0100 | -1.9900 | 0.3400 | 0.7900 | -0.4500 |
| 2020-12-31 | 近一年 | 13.8700 | 16.0900 | -2.2200 | 0.3400 | 0.8400 | -0.5000 |
| 2020-12-31 | 近一年 | 13.8700 | 16.0900 | -2.2200 | 0.3400 | 0.8400 | -0.5000 |
| 2020-12-31 | 近三年 | 28.1100 | 21.1900 | 6.9200 | 0.3600 | 0.7900 | -0.4300 |
| 2020-12-31 | 近三年 | 28.1100 | 21.1900 | 6.9200 | 0.3600 | 0.7900 | -0.4300 |
| 2020-12-31 | 近五年 | 45.7900 | 24.6700 | 21.1200 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近五年 | 45.7900 | 24.6700 | 21.1200 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 成立至今 | 109.7500 | 64.2100 | 45.5400 | 0.5500 | 0.8800 | -0.3300 |
| 2020-12-31 | 成立至今 | 109.7500 | 64.2100 | 45.5400 | 0.5500 | 0.8800 | -0.3300 |
| 2020-09-30 | 近三个月 | 6.8200 | 5.3300 | 1.4900 | 0.3600 | 0.9400 | -0.5800 |
| 2020-09-30 | 近六个月 | 9.6700 | 12.4900 | -2.8200 | 0.3100 | 0.7800 | -0.4700 |
| 2020-09-30 | 近一年 | 12.4600 | 12.1900 | 0.2700 | 0.3200 | 0.8100 | -0.4900 |
| 2020-09-30 | 近三年 | 21.8300 | 14.9000 | 6.9300 | 0.3500 | 0.7800 | -0.4300 |
| 2020-09-30 | 近五年 | 41.8700 | 27.5200 | 14.3500 | 0.2900 | 0.7600 | -0.4700 |
| 2020-09-30 | 成立至今 | 100.0300 | 51.7200 | 48.3100 | 0.5600 | 0.8900 | -0.3300 |
| 2020-06-30 | 近一个月 | 0.9800 | 4.1000 | -3.1200 | 0.2300 | 0.5300 | -0.3000 |
| 2020-06-30 | 近三个月 | 2.6700 | 6.7900 | -4.1200 | 0.2300 | 0.5400 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.6700 | 6.7900 | -4.1200 | 0.2300 | 0.5400 | -0.3100 |
| 2020-06-30 | 近六个月 | 1.6600 | 1.8300 | -0.1700 | 0.3500 | 0.8800 | -0.5300 |
| 2020-06-30 | 近六个月 | 1.6600 | 1.8300 | -0.1700 | 0.3500 | 0.8800 | -0.5300 |
| 2020-06-30 | 近一年 | 9.0900 | 6.6900 | 2.4000 | 0.3000 | 0.7100 | -0.4100 |
| 2020-06-30 | 近一年 | 9.0900 | 6.6900 | 2.4000 | 0.3000 | 0.7100 | -0.4100 |
| 2020-06-30 | 近三年 | 18.1200 | 11.7900 | 6.3300 | 0.3400 | 0.7400 | -0.4000 |
| 2020-06-30 | 近三年 | 18.1200 | 11.7900 | 6.3300 | 0.3400 | 0.7400 | -0.4000 |
| 2020-06-30 | 近五年 | 32.6200 | 0.4700 | 32.1500 | 0.2800 | 0.8600 | -0.5800 |
| 2020-06-30 | 成立至今 | 87.2500 | 44.0400 | 43.2100 | 0.5600 | 0.8900 | -0.3300 |
| 2020-06-30 | 成立至今 | 87.2500 | 44.0400 | 43.2100 | 0.5600 | 0.8900 | -0.3300 |
| 2020-03-31 | 近三个月 | -0.9800 | -4.6500 | 3.6700 | 0.4400 | 1.1300 | -0.6900 |
| 2019-12-31 | 近三个月 | 3.5600 | 4.6000 | -1.0400 | 0.1900 | 0.4400 | -0.2500 |
| 2019-12-31 | 近三个月 | 3.5600 | 4.6000 | -1.0400 | 0.1900 | 0.4400 | -0.2500 |
| 2019-12-31 | 近六个月 | 7.3100 | 4.7800 | 2.5300 | 0.2500 | 0.5100 | -0.2600 |
| 2019-12-31 | 近一年 | 15.6100 | 21.1500 | -5.5400 | 0.3100 | 0.7400 | -0.4300 |
| 2019-12-31 | 近三年 | 23.2200 | 15.2700 | 7.9500 | 0.3200 | 0.6700 | -0.3500 |
| 2019-12-31 | 近五年 | 39.6700 | 14.9700 | 24.7000 | 0.3700 | 0.9200 | -0.5500 |
| 2019-12-31 | 成立至今 | 84.2000 | 41.4500 | 42.7500 | 0.5800 | 0.8900 | -0.3100 |
| 2019-09-30 | 近三个月 | 3.6200 | 0.1700 | 3.4500 | 0.2900 | 0.5700 | -0.2800 |
| 2019-06-30 | 近一个月 | 1.7400 | 3.3900 | -1.6500 | 0.2900 | 0.6800 | -0.3900 |
| 2019-06-30 | 近三个月 | 1.0700 | -0.9900 | 2.0600 | 0.3600 | 0.9000 | -0.5400 |
| 2019-06-30 | 近三个月 | 1.0700 | -0.9900 | 2.0600 | 0.3600 | 0.9000 | -0.5400 |
| 2019-06-30 | 近六个月 | 7.7400 | 15.6200 | -7.8800 | 0.3700 | 0.9100 | -0.5400 |
| 2019-06-30 | 近一年 | 8.5800 | 6.7800 | 1.8000 | 0.4200 | 0.9100 | -0.4900 |
| 2019-06-30 | 近三年 | 16.8600 | 12.8800 | 3.9800 | 0.3100 | 0.6600 | -0.3500 |
| 2019-06-30 | 成立至今 | 71.6500 | 35.0000 | 36.6500 | 0.5900 | 0.9100 | -0.3200 |
| 2019-03-31 | 近三个月 | 6.6000 | 16.7800 | -10.1800 | 0.3700 | 0.9200 | -0.5500 |
| 2018-12-31 | 近三个月 | -1.8100 | -6.3800 | 4.5700 | 0.4500 | 0.9700 | -0.5200 |
| 2018-12-31 | 近三个月 | -1.8100 | -6.3800 | 4.5700 | 0.4500 | 0.9700 | -0.5200 |
| 2018-12-31 | 近六个月 | 0.7900 | -7.6500 | 8.4400 | 0.4600 | 0.8900 | -0.4300 |
| 2018-12-31 | 近一年 | -2.6900 | -13.8300 | 11.1400 | 0.4100 | 0.8000 | -0.3900 |
| 2018-12-31 | 近三年 | 10.7400 | -11.3600 | 22.1000 | 0.2800 | 0.7100 | -0.4300 |
| 2018-12-31 | 近五年 | 63.4100 | 25.7200 | 37.6900 | 0.5800 | 0.9200 | -0.3400 |
| 2018-12-31 | 成立至今 | 59.3200 | 16.7600 | 42.5600 | 0.6100 | 0.9100 | -0.3000 |
| 2018-09-30 | 近三个月 | 2.6500 | -1.3600 | 4.0100 | 0.4800 | 0.8100 | -0.3300 |
| 2018-06-30 | 近一个月 | -2.3100 | -4.4000 | 2.0900 | 0.3100 | 0.7700 | -0.4600 |
| 2018-06-30 | 近三个月 | -2.9200 | -5.4000 | 2.4800 | 0.3100 | 0.6800 | -0.3700 |
| 2018-06-30 | 近三个月 | -2.9200 | -5.4000 | 2.4800 | 0.3100 | 0.6800 | -0.3700 |
| 2018-06-30 | 近六个月 | -3.4500 | -6.6900 | 3.2400 | 0.3500 | 0.6900 | -0.3400 |
| 2018-06-30 | 近一年 | -0.2900 | -1.8800 | 1.5900 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近三年 | 11.9500 | -11.8100 | 23.7600 | 0.2100 | 0.8900 | -0.6800 |
| 2018-06-30 | 成立至今 | 58.0800 | 26.4300 | 31.6500 | 0.6200 | 0.9100 | -0.2900 |
| 2018-03-31 | 近三个月 | -0.5500 | -1.3600 | 0.8100 | 0.3900 | 0.7000 | -0.3100 |
| 2017-12-31 | 近三个月 | -0.2800 | 2.6200 | -2.9000 | 0.2700 | 0.4800 | -0.2100 |
| 2017-12-31 | 近三个月 | -0.2800 | 2.6200 | -2.9000 | 0.2700 | 0.4800 | -0.2100 |
| 2017-12-31 | 近六个月 | 3.2800 | 5.1600 | -1.8800 | 0.2400 | 0.4200 | -0.1800 |
| 2017-12-31 | 近一年 | 9.5300 | 10.4200 | -0.8900 | 0.2100 | 0.3900 | -0.1800 |
| 2017-12-31 | 近三年 | 24.1500 | 10.1300 | 14.0200 | 0.3800 | 1.0100 | -0.6300 |
| 2017-12-31 | 成立至今 | 63.7300 | 35.5000 | 28.2300 | 0.6500 | 0.9300 | -0.2800 |
| 2017-09-30 | 近三个月 | 3.5700 | 2.4800 | 1.0900 | 0.2200 | 0.3500 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.7900 | 3.1400 | -0.3500 | 0.2300 | 0.4100 | -0.1800 |
| 2017-06-30 | 近三个月 | 3.8500 | 2.8500 | 1.0000 | 0.2000 | 0.3900 | -0.1900 |
| 2017-06-30 | 近三个月 | 3.8500 | 2.8500 | 1.0000 | 0.2000 | 0.3900 | -0.1900 |
| 2017-06-30 | 近六个月 | 6.0500 | 5.0000 | 1.0500 | 0.1700 | 0.3500 | -0.1800 |
| 2017-06-30 | 近一年 | 7.9300 | 7.7400 | 0.1900 | 0.1600 | 0.4200 | -0.2600 |
| 2017-06-30 | 近三年 | 62.7600 | 42.5100 | 20.2500 | 0.5900 | 1.0500 | -0.4600 |
| 2017-06-30 | 成立至今 | 58.5300 | 28.8500 | 29.6800 | 0.6800 | 0.9800 | -0.3000 |
| 2017-03-31 | 近三个月 | 2.1200 | 2.0900 | 0.0300 | 0.1300 | 0.3200 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.0800 | 0.0100 | 0.1600 | 0.4600 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.0900 | 0.0800 | 0.0100 | 0.1600 | 0.4600 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.7700 | 2.6100 | -0.8400 | 0.1500 | 0.4700 | -0.3200 |
| 2016-12-31 | 近一年 | 3.9000 | -6.8400 | 10.7400 | 0.1500 | 0.8400 | -0.6900 |
| 2016-12-31 | 近三年 | 53.3200 | 32.1400 | 21.1800 | 0.7000 | 1.0700 | -0.3700 |
| 2016-12-31 | 成立至今 | 49.4800 | 22.7200 | 26.7600 | 0.7200 | 1.0300 | -0.3100 |
| 2016-09-30 | 近三个月 | 1.6800 | 2.5300 | -0.8500 | 0.1400 | 0.4900 | -0.3500 |
| 2016-06-30 | 近一个月 | 1.4100 | -0.1900 | 1.6000 | 0.1700 | 0.6100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.5600 | -1.6200 | 3.1800 | 0.1700 | 0.6100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.5600 | -1.6200 | 3.1800 | 0.1700 | 0.6100 | -0.4400 |
| 2016-06-30 | 近六个月 | 2.0900 | -9.2100 | 11.3000 | 0.1500 | 1.1100 | -0.9600 |
| 2016-06-30 | 近一年 | 4.0200 | -16.5800 | 20.6000 | 0.1300 | 1.3800 | -1.2500 |
| 2016-06-30 | 近三年 | 48.2100 | 30.1100 | 18.1000 | 0.7900 | 1.1000 | -0.3100 |
| 2016-06-30 | 成立至今 | 46.8800 | 19.6000 | 27.2800 | 0.7700 | 1.1000 | -0.3300 |
| 2016-03-31 | 近三个月 | 0.5200 | -7.7200 | 8.2400 | 0.1400 | 1.4600 | -1.3200 |
| 2015-12-31 | 近三个月 | 2.0400 | 10.7100 | -8.6700 | 0.0700 | 1.0000 | -0.9300 |
| 2015-12-31 | 近三个月 | 2.0400 | 10.7100 | -8.6700 | 0.0700 | 1.0000 | -0.9300 |
| 2015-12-31 | 近六个月 | 1.8900 | -8.1200 | 10.0100 | 0.1000 | 1.6100 | -1.5100 |
| 2015-12-31 | 近一年 | 9.0900 | 7.0600 | 2.0300 | 0.6100 | 1.4900 | -0.8800 |
| 2015-12-31 | 成立至今 | 43.8700 | 31.7200 | 12.1500 | 0.8400 | 1.1000 | -0.2600 |
| 2015-09-30 | 近三个月 | -0.1400 | -17.0100 | 16.8700 | 0.1300 | 2.0100 | -1.8800 |
| 2015-06-30 | 近一个月 | 1.0200 | -4.3600 | 5.3800 | 0.1100 | 2.0900 | -1.9800 |
| 2015-06-30 | 近三个月 | 3.3600 | 7.1900 | -3.8300 | 0.0900 | 1.5700 | -1.4800 |
| 2015-06-30 | 近三个月 | 3.3600 | 7.1900 | -3.8300 | 0.0900 | 1.5700 | -1.4800 |
| 2015-06-30 | 近六个月 | 7.0600 | 16.5300 | -9.4700 | 0.8600 | 1.3600 | -0.5000 |
| 2015-06-30 | 近一年 | 44.9700 | 58.5700 | -13.6000 | 0.9900 | 1.1000 | -0.1100 |
| 2015-06-30 | 成立至今 | 41.2000 | 43.3700 | -2.1700 | 0.9300 | 0.9300 | 0.0000 |
| 2015-03-31 | 近三个月 | 3.5800 | 8.7100 | -5.1300 | 1.2500 | 1.1000 | 0.1500 |
| 2014-12-31 | 近三个月 | 17.9600 | 26.0900 | -8.1300 | 1.3300 | 0.9900 | 0.3400 |
| 2014-12-31 | 近三个月 | 17.9600 | 26.0900 | -8.1300 | 1.3300 | 0.9900 | 0.3400 |
| 2014-12-31 | 近六个月 | 35.4000 | 36.0800 | -0.6800 | 1.0800 | 0.8000 | 0.2800 |
| 2014-12-31 | 近一年 | 35.2700 | 32.4800 | 2.7900 | 1.0300 | 0.7300 | 0.3000 |
| 2014-12-31 | 成立至今 | 31.8800 | 23.0400 | 8.8400 | 0.9500 | 0.7700 | 0.1800 |
| 2014-09-30 | 近三个月 | 14.7800 | 7.9200 | 6.8600 | 0.8000 | 0.5400 | 0.2600 |
| 2014-06-30 | 近一个月 | 2.3100 | 0.2600 | 2.0500 | 0.7000 | 0.4600 | 0.2400 |
| 2014-06-30 | 近三个月 | 2.7400 | 1.5800 | 1.1600 | 0.7700 | 0.5300 | 0.2400 |
| 2014-06-30 | 近三个月 | 2.7400 | 1.5800 | 1.1600 | 0.7700 | 0.5300 | 0.2400 |
| 2014-06-30 | 近六个月 | -0.1000 | -2.6500 | 2.5500 | 0.9600 | 0.6200 | 0.3400 |
| 2014-06-30 | 近一年 | -1.7200 | -1.6300 | -0.0900 | 0.9300 | 0.7100 | 0.2200 |
| 2014-06-30 | 成立至今 | -2.6000 | -9.5900 | 6.9900 | 0.8800 | 0.7400 | 0.1400 |
| 2014-03-31 | 近三个月 | -2.7700 | -4.1600 | 1.3900 | 1.1400 | 0.7100 | 0.4300 |
| 2013-12-31 | 近三个月 | -0.2000 | -3.1900 | 2.9900 | 0.9900 | 0.6900 | 0.3000 |
| 2013-12-31 | 近三个月 | -0.2000 | -3.1900 | 2.9900 | 0.9900 | 0.6900 | 0.3000 |
| 2013-12-31 | 近六个月 | -1.6100 | 1.0400 | -2.6500 | 0.8900 | 0.7800 | 0.1100 |
| 2013-12-31 | 成立至今 | -2.5000 | -7.1300 | 4.6300 | 0.8100 | 0.8200 | -0.0100 |
| 2013-09-30 | 近三个月 | -1.4100 | 4.3700 | -5.7800 | 0.8000 | 0.8600 | -0.0600 |
