富国城镇发展股票(000471)
2025-01-27
2.2030
0.5018%
| 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 | -3.3100 | -0.9700 | -2.3400 | 1.4700 | 1.3900 | 0.0800 |
| 2024-12-31 | 近六个月 | 2.4000 | 11.9200 | -9.5200 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近一年 | 5.2100 | 13.6400 | -8.4300 | 1.2500 | 1.0700 | 0.1800 |
| 2024-12-31 | 近三年 | -21.3500 | -13.3500 | -8.0000 | 1.0800 | 0.9400 | 0.1400 |
| 2024-12-31 | 近五年 | 47.4800 | 2.9800 | 44.5000 | 1.1700 | 0.9800 | 0.1900 |
| 2024-12-31 | 成立至今 | 178.4100 | 84.0200 | 94.3900 | 1.5000 | 1.1000 | 0.4000 |
| 2024-09-30 | 近三个月 | 5.9000 | 13.0100 | -7.1100 | 1.4200 | 1.2600 | 0.1600 |
| 2024-09-30 | 近六个月 | 9.3800 | 11.4800 | -2.1000 | 1.1300 | 1.0000 | 0.1300 |
| 2024-09-30 | 近一年 | 3.3800 | 8.6100 | -5.2300 | 1.0700 | 0.8800 | 0.1900 |
| 2024-09-30 | 近三年 | -9.3200 | -11.2000 | 1.8800 | 1.0200 | 0.8700 | 0.1500 |
| 2024-09-30 | 近五年 | 67.1800 | 10.4000 | 56.7800 | 1.1300 | 0.9400 | 0.1900 |
| 2024-09-30 | 成立至今 | 187.9400 | 85.8100 | 102.1300 | 1.5000 | 1.1000 | 0.4000 |
| 2024-06-30 | 近一个月 | -2.3900 | -2.4800 | 0.0900 | 0.6600 | 0.3800 | 0.2800 |
| 2024-06-30 | 近三个月 | 3.2900 | -1.3500 | 4.6400 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近三个月 | 3.2900 | -1.3500 | 4.6400 | 0.7300 | 0.6000 | 0.1300 |
| 2024-06-30 | 近六个月 | 2.7500 | 1.5400 | 1.2100 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近六个月 | 2.7500 | 1.5400 | 1.2100 | 1.0100 | 0.7200 | 0.2900 |
| 2024-06-30 | 近一年 | -4.8300 | -6.8000 | 1.9700 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近一年 | -4.8300 | -6.8000 | 1.9700 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近三年 | -13.2100 | -25.4500 | 12.2400 | 0.9800 | 0.8400 | 0.1400 |
| 2024-06-30 | 近三年 | -13.2100 | -25.4500 | 12.2400 | 0.9800 | 0.8400 | 0.1400 |
| 2024-06-30 | 近五年 | 70.2500 | -2.2100 | 72.4600 | 1.1100 | 0.9100 | 0.2000 |
| 2024-06-30 | 成立至今 | 171.8900 | 64.4200 | 107.4700 | 1.5000 | 1.0900 | 0.4100 |
| 2024-06-30 | 成立至今 | 171.8900 | 64.4200 | 107.4700 | 1.5000 | 1.0900 | 0.4100 |
| 2024-03-31 | 近三个月 | -0.5200 | 2.9300 | -3.4500 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近六个月 | -5.4900 | -2.5800 | -2.9100 | 1.0000 | 0.7300 | 0.2700 |
| 2024-03-31 | 近一年 | -11.8000 | -9.1000 | -2.7000 | 0.8600 | 0.7100 | 0.1500 |
| 2024-03-31 | 近三年 | -15.1200 | -22.1100 | 6.9900 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近五年 | 74.8500 | -1.5900 | 76.4400 | 1.1400 | 0.9400 | 0.2000 |
| 2024-03-31 | 成立至今 | 163.2500 | 66.6700 | 96.5800 | 1.5100 | 1.1000 | 0.4100 |
| 2023-12-31 | 近三个月 | -5.0000 | -5.3500 | 0.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近三个月 | -5.0000 | -5.3500 | 0.3500 | 0.7000 | 0.6300 | 0.0700 |
| 2023-12-31 | 近六个月 | -7.3700 | -8.2100 | 0.8400 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近六个月 | -7.3700 | -8.2100 | 0.8400 | 0.6900 | 0.6800 | 0.0100 |
| 2023-12-31 | 近一年 | -8.9300 | -8.2300 | -0.7000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近一年 | -8.9300 | -8.2300 | -0.7000 | 0.7000 | 0.6800 | 0.0200 |
| 2023-12-31 | 近三年 | -12.5200 | -26.0100 | 13.4900 | 1.0200 | 0.8900 | 0.1300 |
| 2023-12-31 | 近三年 | -12.5200 | -26.0100 | 13.4900 | 1.0200 | 0.8900 | 0.1300 |
| 2023-12-31 | 近五年 | 114.7500 | 17.3500 | 97.4000 | 1.1400 | 0.9700 | 0.1700 |
| 2023-12-31 | 近五年 | 114.7500 | 17.3500 | 97.4000 | 1.1400 | 0.9700 | 0.1700 |
| 2023-12-31 | 成立至今 | 164.6200 | 61.9300 | 102.6900 | 1.5200 | 1.1100 | 0.4100 |
| 2023-12-31 | 成立至今 | 164.6200 | 61.9300 | 102.6900 | 1.5200 | 1.1100 | 0.4100 |
| 2023-09-30 | 近三个月 | -2.5000 | -3.0200 | 0.5200 | 0.6900 | 0.7300 | -0.0400 |
| 2023-09-30 | 近六个月 | -6.6800 | -6.7000 | 0.0200 | 0.6900 | 0.6900 | 0.0000 |
| 2023-09-30 | 近一年 | -0.7600 | -1.6000 | 0.8400 | 0.8100 | 0.7900 | 0.0200 |
| 2023-09-30 | 近三年 | 4.0300 | -13.1700 | 17.2000 | 1.0400 | 0.9000 | 0.1400 |
| 2023-09-30 | 近五年 | 94.5700 | 12.2100 | 82.3600 | 1.2000 | 1.0000 | 0.2000 |
| 2023-09-30 | 成立至今 | 178.5400 | 71.0800 | 107.4600 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 近一个月 | 3.7300 | 1.0200 | 2.7100 | 0.6600 | 0.7000 | -0.0400 |
| 2023-06-30 | 近三个月 | -4.2800 | -3.7900 | -0.4900 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近三个月 | -4.2800 | -3.7900 | -0.4900 | 0.7100 | 0.6600 | 0.0500 |
| 2023-06-30 | 近六个月 | -1.6800 | -0.0200 | -1.6600 | 0.7100 | 0.6700 | 0.0400 |
| 2023-06-30 | 近六个月 | -1.6800 | -0.0200 | -1.6600 | 0.7100 | 0.6700 | 0.0400 |
| 2023-06-30 | 近一年 | -8.5800 | -10.7400 | 2.1600 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近一年 | -8.5800 | -10.7400 | 2.1600 | 0.8800 | 0.7900 | 0.0900 |
| 2023-06-30 | 近三年 | 29.0500 | -3.2300 | 32.2800 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近三年 | 29.0500 | -3.2300 | 32.2800 | 1.1300 | 0.9600 | 0.1700 |
| 2023-06-30 | 近五年 | 80.3000 | 14.2500 | 66.0500 | 1.2400 | 1.0200 | 0.2200 |
| 2023-06-30 | 成立至今 | 185.6800 | 76.4200 | 109.2600 | 1.5500 | 1.1300 | 0.4200 |
| 2023-06-30 | 成立至今 | 185.6800 | 76.4200 | 109.2600 | 1.5500 | 1.1300 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.7200 | 3.9200 | -1.2000 | 0.7200 | 0.6900 | 0.0300 |
| 2023-03-31 | 近六个月 | 6.3400 | 5.4600 | 0.8800 | 0.9200 | 0.8700 | 0.0500 |
| 2023-03-31 | 近一年 | 1.5400 | -2.3500 | 3.8900 | 1.0500 | 0.9100 | 0.1400 |
| 2023-03-31 | 近三年 | 67.6800 | 10.8700 | 56.8100 | 1.1500 | 0.9600 | 0.1900 |
| 2023-03-31 | 近五年 | 51.9500 | 9.7000 | 42.2500 | 1.2800 | 1.0300 | 0.2500 |
| 2023-03-31 | 成立至今 | 198.4700 | 83.3600 | 115.1100 | 1.5700 | 1.1400 | 0.4300 |
| 2022-12-31 | 近三个月 | 3.5300 | 1.4800 | 2.0500 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近三个月 | 3.5300 | 1.4800 | 2.0500 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近六个月 | -7.0200 | -10.7300 | 3.7100 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近六个月 | -7.0200 | -10.7300 | 3.7100 | 1.0100 | 0.8800 | 0.1300 |
| 2022-12-31 | 近一年 | -17.9200 | -16.9100 | -1.0100 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近一年 | -17.9200 | -16.9100 | -1.0100 | 1.2000 | 1.0200 | 0.1800 |
| 2022-12-31 | 近三年 | 53.9200 | -1.2600 | 55.1800 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近三年 | 53.9200 | -1.2600 | 55.1800 | 1.2600 | 1.0400 | 0.2200 |
| 2022-12-31 | 近五年 | 32.2300 | 3.2400 | 28.9900 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 近五年 | 32.2300 | 3.2400 | 28.9900 | 1.3100 | 1.0400 | 0.2700 |
| 2022-12-31 | 成立至今 | 190.5700 | 76.4500 | 114.1200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-12-31 | 成立至今 | 190.5700 | 76.4500 | 114.1200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-09-30 | 近三个月 | -10.1900 | -12.0300 | 1.8400 | 0.9300 | 0.7100 | 0.2200 |
| 2022-09-30 | 近六个月 | -4.5200 | -7.4000 | 2.8800 | 1.1600 | 0.9500 | 0.2100 |
| 2022-09-30 | 近一年 | -11.6100 | -16.9000 | 5.2900 | 1.1400 | 0.9400 | 0.2000 |
| 2022-09-30 | 近三年 | 62.9500 | 3.3100 | 59.6400 | 1.2400 | 1.0100 | 0.2300 |
| 2022-09-30 | 近五年 | 15.7100 | 5.7700 | 9.9400 | 1.3100 | 1.0200 | 0.2900 |
| 2022-09-30 | 成立至今 | 180.6700 | 73.8700 | 106.8000 | 1.6000 | 1.1500 | 0.4500 |
| 2022-06-30 | 近一个月 | 7.1800 | 7.6400 | -0.4600 | 1.0700 | 0.8600 | 0.2100 |
| 2022-06-30 | 近三个月 | 6.3100 | 5.2600 | 1.0500 | 1.3600 | 1.1400 | 0.2200 |
| 2022-06-30 | 近三个月 | 6.3100 | 5.2600 | 1.0500 | 1.3600 | 1.1400 | 0.2200 |
| 2022-06-30 | 近六个月 | -11.7200 | -6.9200 | -4.8000 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近六个月 | -11.7200 | -6.9200 | -4.8000 | 1.3800 | 1.1600 | 0.2200 |
| 2022-06-30 | 近一年 | -0.2400 | -10.3900 | 10.1500 | 1.1800 | 1.0000 | 0.1800 |
| 2022-06-30 | 近一年 | -0.2400 | -10.3900 | 10.1500 | 1.1800 | 1.0000 | 0.1800 |
| 2022-06-30 | 近三年 | 95.6800 | 17.5500 | 78.1300 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近三年 | 95.6800 | 17.5500 | 78.1300 | 1.2400 | 1.0100 | 0.2300 |
| 2022-06-30 | 近五年 | 30.9300 | 24.8900 | 6.0400 | 1.3100 | 1.0100 | 0.3000 |
| 2022-06-30 | 成立至今 | 212.5100 | 97.6500 | 114.8600 | 1.6100 | 1.1600 | 0.4500 |
| 2022-06-30 | 成立至今 | 212.5100 | 97.6500 | 114.8600 | 1.6100 | 1.1600 | 0.4500 |
| 2022-03-31 | 近三个月 | -16.9600 | -11.5800 | -5.3800 | 1.3900 | 1.1700 | 0.2200 |
| 2022-03-31 | 近六个月 | -7.4200 | -10.2600 | 2.8400 | 1.1300 | 0.9400 | 0.1900 |
| 2022-03-31 | 近一年 | -5.2100 | -12.2500 | 7.0400 | 1.0600 | 0.9100 | 0.1500 |
| 2022-03-31 | 近三年 | 95.2500 | 10.8700 | 84.3800 | 1.2500 | 1.0200 | 0.2300 |
| 2022-03-31 | 近五年 | 17.4800 | 24.4800 | -7.0000 | 1.2900 | 0.9900 | 0.3000 |
| 2022-03-31 | 成立至今 | 193.9600 | 87.7700 | 106.1900 | 1.6200 | 1.1600 | 0.4600 |
| 2021-12-31 | 近三个月 | 11.4900 | 1.4900 | 10.0000 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近三个月 | 11.4900 | 1.4900 | 10.0000 | 0.7600 | 0.6300 | 0.1300 |
| 2021-12-31 | 近六个月 | 13.0100 | -3.7200 | 16.7300 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近六个月 | 13.0100 | -3.7200 | 16.7300 | 0.9600 | 0.8200 | 0.1400 |
| 2021-12-31 | 近一年 | 17.0300 | -2.9700 | 20.0000 | 1.1000 | 0.9400 | 0.1600 |
| 2021-12-31 | 近一年 | 17.0300 | -2.9700 | 20.0000 | 1.1000 | 0.9400 | 0.1600 |
| 2021-12-31 | 近三年 | 187.2800 | 53.8900 | 133.3900 | 1.2300 | 1.0300 | 0.2000 |
| 2021-12-31 | 近三年 | 187.2800 | 53.8900 | 133.3900 | 1.2300 | 1.0300 | 0.2000 |
| 2021-12-31 | 近五年 | 40.6400 | 45.6400 | -5.0000 | 1.2700 | 0.9600 | 0.3100 |
| 2021-12-31 | 近五年 | 40.6400 | 45.6400 | -5.0000 | 1.2700 | 0.9600 | 0.3100 |
| 2021-12-31 | 成立至今 | 254.0000 | 112.3600 | 141.6400 | 1.6300 | 1.1600 | 0.4700 |
| 2021-12-31 | 成立至今 | 254.0000 | 112.3600 | 141.6400 | 1.6300 | 1.1600 | 0.4700 |
| 2021-09-30 | 近三个月 | 1.3600 | -5.1300 | 6.4900 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 近六个月 | 2.3800 | -2.2200 | 4.6000 | 0.9800 | 0.8800 | 0.1000 |
| 2021-09-30 | 近一年 | 18.5900 | 6.1900 | 12.4000 | 1.1400 | 0.9700 | 0.1700 |
| 2021-09-30 | 近三年 | 121.8000 | 37.2300 | 84.5700 | 1.3200 | 1.0800 | 0.2400 |
| 2021-09-30 | 近五年 | 30.2300 | 45.1000 | -14.8700 | 1.2700 | 0.9500 | 0.3200 |
| 2021-09-30 | 成立至今 | 217.5200 | 109.2400 | 108.2800 | 1.6500 | 1.1700 | 0.4800 |
| 2021-06-30 | 近一个月 | -1.5800 | -1.5700 | -0.0100 | 0.6000 | 0.6400 | -0.0400 |
| 2021-06-30 | 近三个月 | 1.0100 | 3.0700 | -2.0600 | 0.8200 | 0.7800 | 0.0400 |
| 2021-06-30 | 近三个月 | 1.0100 | 3.0700 | -2.0600 | 0.8200 | 0.7800 | 0.0400 |
| 2021-06-30 | 近六个月 | 3.5600 | 0.7800 | 2.7800 | 1.2300 | 1.0500 | 0.1800 |
| 2021-06-30 | 近六个月 | 3.5600 | 0.7800 | 2.7800 | 1.2300 | 1.0500 | 0.1800 |
| 2021-06-30 | 近一年 | 41.5100 | 20.9800 | 20.5300 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 近一年 | 41.5100 | 20.9800 | 20.5300 | 1.2900 | 1.0600 | 0.2300 |
| 2021-06-30 | 近三年 | 97.7100 | 42.8300 | 54.8800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近三年 | 97.7100 | 42.8300 | 54.8800 | 1.3600 | 1.0900 | 0.2700 |
| 2021-06-30 | 近五年 | 27.2900 | 57.4000 | -30.1100 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 213.2600 | 120.5600 | 92.7000 | 1.6600 | 1.1800 | 0.4800 |
| 2021-06-30 | 成立至今 | 213.2600 | 120.5600 | 92.7000 | 1.6600 | 1.1800 | 0.4800 |
| 2021-03-31 | 近三个月 | 2.5300 | -2.2200 | 4.7500 | 1.5600 | 1.2800 | 0.2800 |
| 2021-03-31 | 近六个月 | 15.8200 | 8.6000 | 7.2200 | 1.2900 | 1.0600 | 0.2300 |
| 2021-03-31 | 近一年 | 74.2300 | 29.3900 | 44.8400 | 1.3300 | 1.0500 | 0.2800 |
| 2021-03-31 | 近三年 | 57.8800 | 28.0200 | 29.8600 | 1.4100 | 1.1000 | 0.3100 |
| 2021-03-31 | 近五年 | 34.6000 | 50.4700 | -15.8700 | 1.3000 | 0.9400 | 0.3600 |
| 2021-03-31 | 成立至今 | 210.1300 | 113.9900 | 96.1400 | 1.6900 | 1.1900 | 0.5000 |
| 2020-12-31 | 近三个月 | 12.9700 | 11.0700 | 1.9000 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近三个月 | 12.9700 | 11.0700 | 1.9000 | 0.9800 | 0.7900 | 0.1900 |
| 2020-12-31 | 近六个月 | 36.6400 | 20.0400 | 16.6000 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近六个月 | 36.6400 | 20.0400 | 16.6000 | 1.3400 | 1.0800 | 0.2600 |
| 2020-12-31 | 近一年 | 60.2300 | 22.4700 | 37.7600 | 1.4400 | 1.1400 | 0.3000 |
| 2020-12-31 | 近一年 | 60.2300 | 22.4700 | 37.7600 | 1.4400 | 1.1400 | 0.3000 |
| 2020-12-31 | 近三年 | 37.6500 | 28.0400 | 9.6100 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近三年 | 37.6500 | 28.0400 | 9.6100 | 1.4000 | 1.0700 | 0.3300 |
| 2020-12-31 | 近五年 | 5.9100 | 37.4200 | -31.5100 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 5.9100 | 37.4200 | -31.5100 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 202.4800 | 118.8500 | 83.6300 | 1.6900 | 1.1900 | 0.5000 |
| 2020-12-31 | 成立至今 | 202.4800 | 118.8500 | 83.6300 | 1.6900 | 1.1900 | 0.5000 |
| 2020-09-30 | 近三个月 | 20.9500 | 8.0700 | 12.8800 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 50.4200 | 19.1400 | 31.2800 | 1.3500 | 1.0500 | 0.3000 |
| 2020-09-30 | 近一年 | 55.4600 | 17.0700 | 38.3900 | 1.4100 | 1.1100 | 0.3000 |
| 2020-09-30 | 近三年 | 10.3900 | 19.8600 | -9.4700 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近五年 | 32.1000 | 40.7400 | -8.6400 | 1.5000 | 1.0200 | 0.4800 |
| 2020-09-30 | 成立至今 | 167.7600 | 97.0400 | 70.7200 | 1.7100 | 1.2000 | 0.5100 |
| 2020-06-30 | 近一个月 | 10.2400 | 5.9700 | 4.2700 | 0.9500 | 0.7200 | 0.2300 |
| 2020-06-30 | 近三个月 | 24.3700 | 10.2400 | 14.1300 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近三个月 | 24.3700 | 10.2400 | 14.1300 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近六个月 | 17.2600 | 2.0200 | 15.2400 | 1.5400 | 1.2100 | 0.3300 |
| 2020-06-30 | 近六个月 | 17.2600 | 2.0200 | 15.2400 | 1.5400 | 1.2100 | 0.3300 |
| 2020-06-30 | 近一年 | 38.6200 | 8.4300 | 30.1900 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近一年 | 38.6200 | 8.4300 | 30.1900 | 1.2400 | 0.9700 | 0.2700 |
| 2020-06-30 | 近三年 | -7.2500 | 15.2000 | -22.4500 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近三年 | -7.2500 | 15.2000 | -22.4500 | 1.3500 | 1.0000 | 0.3500 |
| 2020-06-30 | 近五年 | -16.4300 | 0.7100 | -17.1400 | 1.7600 | 1.1600 | 0.6000 |
| 2020-06-30 | 成立至今 | 121.3800 | 82.3100 | 39.0700 | 1.7100 | 1.2000 | 0.5100 |
| 2020-06-30 | 成立至今 | 121.3800 | 82.3100 | 39.0700 | 1.7100 | 1.2000 | 0.5100 |
| 2020-03-31 | 近三个月 | -5.7100 | -7.4500 | 1.7400 | 1.9300 | 1.5500 | 0.3800 |
| 2019-12-31 | 近三个月 | 9.6100 | 6.1800 | 3.4300 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近三个月 | 9.6100 | 6.1800 | 3.4300 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近六个月 | 18.2100 | 6.2800 | 11.9300 | 0.8800 | 0.6800 | 0.2000 |
| 2019-12-31 | 近一年 | 53.2000 | 29.5000 | 23.7000 | 1.1300 | 0.9900 | 0.1400 |
| 2019-12-31 | 近三年 | -25.0000 | 22.5600 | -47.5600 | 1.2500 | 0.9000 | 0.3500 |
| 2019-12-31 | 近五年 | 35.2300 | 20.5200 | 14.7100 | 1.8100 | 1.2300 | 0.5800 |
| 2019-12-31 | 成立至今 | 88.7800 | 78.7000 | 10.0800 | 1.7300 | 1.1900 | 0.5400 |
| 2019-09-30 | 近三个月 | 7.8500 | 0.0900 | 7.7600 | 0.9400 | 0.7700 | 0.1700 |
| 2019-06-30 | 近一个月 | 5.1200 | 4.4300 | 0.6900 | 1.1900 | 0.9300 | 0.2600 |
| 2019-06-30 | 近三个月 | 6.0800 | -0.7200 | 6.8000 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三个月 | 6.0800 | -0.7200 | 6.8000 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近六个月 | 29.6000 | 21.8500 | 7.7500 | 1.3500 | 1.2400 | 0.1100 |
| 2019-06-30 | 近一年 | 0.7900 | 8.8900 | -8.1000 | 1.5300 | 1.2200 | 0.3100 |
| 2019-06-30 | 近三年 | -35.1100 | 19.9900 | -55.1000 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 59.7000 | 68.1400 | -8.4400 | 1.7900 | 1.2300 | 0.5600 |
| 2019-03-31 | 近三个月 | 22.1800 | 22.7400 | -0.5600 | 1.2700 | 1.2400 | 0.0300 |
| 2018-12-31 | 近三个月 | -13.9200 | -9.5000 | -4.4200 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近三个月 | -13.9200 | -9.5000 | -4.4200 | 1.8000 | 1.3100 | 0.4900 |
| 2018-12-31 | 近六个月 | -22.2300 | -10.6400 | -11.5900 | 1.6700 | 1.2000 | 0.4700 |
| 2018-12-31 | 近一年 | -43.9200 | -19.2600 | -24.6600 | 1.5700 | 1.0700 | 0.5000 |
| 2018-12-31 | 近三年 | -56.8500 | -13.3500 | -43.5000 | 1.5000 | 0.9400 | 0.5600 |
| 2018-12-31 | 成立至今 | 23.2200 | 37.9900 | -14.7700 | 1.8200 | 1.2300 | 0.5900 |
| 2018-09-30 | 近三个月 | -9.6500 | -1.2600 | -8.3900 | 1.5400 | 1.0900 | 0.4500 |
| 2018-06-30 | 近一个月 | -11.7300 | -6.0400 | -5.6900 | 1.8900 | 1.0200 | 0.8700 |
| 2018-06-30 | 近三个月 | -19.3400 | -7.6200 | -11.7200 | 1.4900 | 0.9100 | 0.5800 |
| 2018-06-30 | 近三个月 | -19.3400 | -7.6200 | -11.7200 | 1.4900 | 0.9100 | 0.5800 |
| 2018-06-30 | 近六个月 | -27.9000 | -9.6500 | -18.2500 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一年 | -33.6100 | -2.4300 | -31.1800 | 1.2600 | 0.7600 | 0.5000 |
| 2018-06-30 | 近三年 | -40.1900 | -14.7000 | -25.4900 | 1.9600 | 1.1900 | 0.7700 |
| 2018-06-30 | 成立至今 | 58.4500 | 54.4200 | 4.0300 | 1.8400 | 1.2400 | 0.6000 |
| 2018-03-31 | 近三个月 | -10.6100 | -2.2000 | -8.4100 | 1.4300 | 0.9400 | 0.4900 |
| 2017-12-31 | 近三个月 | -9.4100 | 3.9800 | -13.3900 | 1.2100 | 0.6400 | 0.5700 |
| 2017-12-31 | 近三个月 | -9.4100 | 3.9800 | -13.3900 | 1.2100 | 0.6400 | 0.5700 |
| 2017-12-31 | 近六个月 | -7.9300 | 8.0000 | -15.9300 | 1.0200 | 0.5600 | 0.4600 |
| 2017-12-31 | 近一年 | -12.7000 | 17.2200 | -29.9200 | 0.9500 | 0.5100 | 0.4400 |
| 2017-12-31 | 近三年 | 57.4100 | 15.2700 | 42.1400 | 2.0500 | 1.3500 | 0.7000 |
| 2017-12-31 | 成立至今 | 119.7500 | 70.9200 | 48.8300 | 1.8800 | 1.2700 | 0.6100 |
| 2017-09-30 | 近三个月 | 1.6300 | 3.8700 | -2.2400 | 0.8100 | 0.4700 | 0.3400 |
| 2017-06-30 | 近一个月 | 3.5300 | 4.2300 | -0.7000 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 近三个月 | -4.6100 | 4.9100 | -9.5200 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近三个月 | -4.6100 | 4.9100 | -9.5200 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近六个月 | -5.1800 | 8.5400 | -13.7200 | 0.8700 | 0.4600 | 0.4100 |
| 2017-06-30 | 近一年 | -3.0200 | 12.9400 | -15.9600 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 111.2200 | 59.5700 | 51.6500 | 2.0700 | 1.4000 | 0.6700 |
| 2017-06-30 | 成立至今 | 138.6800 | 58.2600 | 80.4200 | 1.9800 | 1.3400 | 0.6400 |
| 2017-03-31 | 近三个月 | -0.6000 | 3.4600 | -4.0600 | 0.9300 | 0.4100 | 0.5200 |
| 2016-12-31 | 近三个月 | 3.2400 | 1.1200 | 2.1200 | 0.7800 | 0.5800 | 0.2000 |
| 2016-12-31 | 近三个月 | 3.2400 | 1.1200 | 2.1200 | 0.7800 | 0.5800 | 0.2000 |
| 2016-12-31 | 近六个月 | 2.2800 | 4.0500 | -1.7700 | 0.8300 | 0.6100 | 0.2200 |
| 2016-12-31 | 近一年 | -11.8700 | -8.4400 | -3.4300 | 1.8500 | 1.1200 | 0.7300 |
| 2016-12-31 | 成立至今 | 151.7100 | 45.8100 | 105.9000 | 2.1100 | 1.4400 | 0.6700 |
| 2016-09-30 | 近三个月 | -0.9300 | 2.9100 | -3.8400 | 0.8900 | 0.6400 | 0.2500 |
| 2016-06-30 | 近一个月 | 7.9400 | -0.2400 | 8.1800 | 1.7900 | 0.7800 | 1.0100 |
| 2016-06-30 | 近三个月 | 6.8100 | -1.4700 | 8.2800 | 1.6900 | 0.8100 | 0.8800 |
| 2016-06-30 | 近三个月 | 6.8100 | -1.4700 | 8.2800 | 1.6900 | 0.8100 | 0.8800 |
| 2016-06-30 | 近六个月 | -13.8300 | -12.0100 | -1.8200 | 2.5000 | 1.4700 | 1.0300 |
| 2016-06-30 | 近一年 | -7.1000 | -22.6000 | 15.5000 | 3.0400 | 1.8400 | 1.2000 |
| 2016-06-30 | 成立至今 | 146.1000 | 40.1300 | 105.9700 | 2.2800 | 1.5600 | 0.7200 |
| 2016-03-31 | 近三个月 | -19.3300 | -10.7000 | -8.6300 | 3.1300 | 1.9400 | 1.1900 |
| 2015-12-31 | 近三个月 | 40.9000 | 13.7500 | 27.1500 | 2.2400 | 1.3400 | 0.9000 |
| 2015-12-31 | 近三个月 | 40.9000 | 13.7500 | 27.1500 | 2.2400 | 1.3400 | 0.9000 |
| 2015-12-31 | 近六个月 | 7.8100 | -12.0300 | 19.8400 | 3.4800 | 2.1400 | 1.3400 |
| 2015-12-31 | 近一年 | 104.5800 | 7.4100 | 97.1700 | 2.8800 | 1.9900 | 0.8900 |
| 2015-12-31 | 成立至今 | 185.6000 | 59.2500 | 126.3500 | 2.2200 | 1.5800 | 0.6400 |
| 2015-09-30 | 近三个月 | -23.4800 | -22.6700 | -0.8100 | 4.3200 | 2.6700 | 1.6500 |
| 2015-06-30 | 近一个月 | -13.0300 | -5.8800 | -7.1500 | 3.5000 | 2.8000 | 0.7000 |
| 2015-06-30 | 近三个月 | 31.0100 | 9.1200 | 21.8900 | 2.5900 | 2.0900 | 0.5000 |
| 2015-06-30 | 近三个月 | 31.0100 | 9.1200 | 21.8900 | 2.5900 | 2.0900 | 0.5000 |
| 2015-06-30 | 近六个月 | 89.7600 | 22.1000 | 67.6600 | 2.0600 | 1.8100 | 0.2500 |
| 2015-06-30 | 近一年 | 134.4200 | 82.5400 | 51.8800 | 1.6900 | 1.4700 | 0.2200 |
| 2015-06-30 | 成立至今 | 164.9000 | 81.0400 | 83.8600 | 1.5400 | 1.3200 | 0.2200 |
| 2015-03-31 | 近三个月 | 44.8400 | 11.8900 | 32.9500 | 1.2700 | 1.4600 | -0.1900 |
| 2014-12-31 | 近三个月 | 2.2700 | 34.8800 | -32.6100 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近三个月 | 2.2700 | 34.8800 | -32.6100 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近六个月 | 23.5400 | 49.5000 | -25.9600 | 1.2300 | 1.0600 | 0.1700 |
| 2014-12-31 | 成立至今 | 39.6000 | 48.2700 | -8.6700 | 1.1600 | 0.9700 | 0.1900 |
| 2014-09-30 | 近三个月 | 20.8000 | 10.8400 | 9.9600 | 0.8300 | 0.7200 | 0.1100 |
| 2014-06-30 | 近一个月 | 6.3000 | 0.4800 | 5.8200 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 11.3300 | 1.3900 | 9.9400 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 近三个月 | 11.3300 | 1.3900 | 9.9400 | 0.9500 | 0.7000 | 0.2500 |
| 2014-06-30 | 成立至今 | 13.0000 | -0.8200 | 13.8200 | 1.0800 | 0.8200 | 0.2600 |
| 2014-03-31 | 成立至今 | 1.5000 | -2.1800 | 3.6800 | 1.2600 | 0.9800 | 0.2800 |
