富国天盛灵活配置混合(000634)
2024-11-20
0.9540
1.2739%
| 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 | 6.0100 | 10.7200 | -4.7100 | 1.7800 | 1.0100 | 0.7700 |
| 2024-09-30 | 近六个月 | 0.4100 | 9.8800 | -9.4700 | 1.4500 | 0.8000 | 0.6500 |
| 2024-09-30 | 近一年 | -9.1800 | 8.3000 | -17.4800 | 1.3500 | 0.7100 | 0.6400 |
| 2024-09-30 | 近三年 | -30.8200 | -6.4300 | -24.3900 | 1.2300 | 0.7000 | 0.5300 |
| 2024-09-30 | 近五年 | 21.4600 | 13.8400 | 7.6200 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 成立至今 | 187.2800 | 88.2200 | 99.0600 | 1.3900 | 0.8900 | 0.5000 |
| 2024-06-30 | 近一个月 | -6.8200 | -1.8600 | -4.9600 | 0.6300 | 0.3100 | 0.3200 |
| 2024-06-30 | 近三个月 | -5.2800 | -0.7600 | -4.5200 | 0.9900 | 0.4800 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.2800 | -0.7600 | -4.5200 | 0.9900 | 0.4800 | 0.5100 |
| 2024-06-30 | 近六个月 | -9.4100 | 2.0000 | -11.4100 | 1.2800 | 0.5800 | 0.7000 |
| 2024-06-30 | 近六个月 | -9.4100 | 2.0000 | -11.4100 | 1.2800 | 0.5800 | 0.7000 |
| 2024-06-30 | 近一年 | -18.7400 | -4.4500 | -14.2900 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近一年 | -18.7400 | -4.4500 | -14.2900 | 1.1000 | 0.5600 | 0.5400 |
| 2024-06-30 | 近三年 | -41.5600 | -18.7400 | -22.8200 | 1.2000 | 0.6800 | 0.5200 |
| 2024-06-30 | 近三年 | -41.5600 | -18.7400 | -22.8200 | 1.2000 | 0.6800 | 0.5200 |
| 2024-06-30 | 近五年 | 30.2000 | 3.1900 | 27.0100 | 1.3400 | 0.7400 | 0.6000 |
| 2024-06-30 | 成立至今 | 170.9900 | 69.9900 | 101.0000 | 1.3800 | 0.8900 | 0.4900 |
| 2024-06-30 | 成立至今 | 170.9900 | 69.9900 | 101.0000 | 1.3800 | 0.8900 | 0.4900 |
| 2024-03-31 | 近三个月 | -4.3600 | 2.7800 | -7.1400 | 1.5300 | 0.6600 | 0.8700 |
| 2024-03-31 | 近六个月 | -9.5500 | -1.4300 | -8.1200 | 1.2500 | 0.5900 | 0.6600 |
| 2024-03-31 | 近一年 | -22.4700 | -6.3800 | -16.0900 | 1.1200 | 0.5800 | 0.5400 |
| 2024-03-31 | 近三年 | -29.5700 | -15.8700 | -13.7000 | 1.2200 | 0.6900 | 0.5300 |
| 2024-03-31 | 近五年 | 40.4900 | 3.5700 | 36.9200 | 1.3700 | 0.7600 | 0.6100 |
| 2024-03-31 | 成立至今 | 186.0900 | 71.2900 | 114.8000 | 1.3900 | 0.9000 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.1000 | -1.3300 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近三个月 | -5.4300 | -4.1000 | -1.3300 | 0.9100 | 0.5100 | 0.4000 |
| 2023-12-31 | 近六个月 | -10.3000 | -6.3200 | -3.9800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近六个月 | -10.3000 | -6.3200 | -3.9800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近一年 | -12.6300 | -5.8400 | -6.7900 | 0.9900 | 0.5500 | 0.4400 |
| 2023-12-31 | 近一年 | -12.6300 | -5.8400 | -6.7900 | 0.9900 | 0.5500 | 0.4400 |
| 2023-12-31 | 近三年 | -29.6500 | -19.4300 | -10.2200 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近三年 | -29.6500 | -19.4300 | -10.2200 | 1.3000 | 0.7200 | 0.5800 |
| 2023-12-31 | 近五年 | 90.5900 | 19.3700 | 71.2200 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 近五年 | 90.5900 | 19.3700 | 71.2200 | 1.3600 | 0.7800 | 0.5800 |
| 2023-12-31 | 成立至今 | 199.1200 | 66.6600 | 132.4600 | 1.3800 | 0.9000 | 0.4800 |
| 2023-12-31 | 成立至今 | 199.1200 | 66.6600 | 132.4600 | 1.3800 | 0.9000 | 0.4800 |
| 2023-09-30 | 近三个月 | -5.1500 | -2.3100 | -2.8400 | 0.9200 | 0.5900 | 0.3300 |
| 2023-09-30 | 近六个月 | -14.2900 | -5.0200 | -9.2700 | 0.9900 | 0.5600 | 0.4300 |
| 2023-09-30 | 近一年 | -5.9800 | -0.5800 | -5.4000 | 1.0300 | 0.6400 | 0.3900 |
| 2023-09-30 | 近三年 | -14.2100 | -8.2600 | -5.9500 | 1.3300 | 0.7300 | 0.6000 |
| 2023-09-30 | 近五年 | 88.2100 | 15.4500 | 72.7600 | 1.3600 | 0.8100 | 0.5500 |
| 2023-09-30 | 成立至今 | 216.3000 | 73.7900 | 142.5100 | 1.3900 | 0.9100 | 0.4800 |
| 2023-06-30 | 近一个月 | 0.5400 | 0.9200 | -0.3800 | 1.2600 | 0.5600 | 0.7000 |
| 2023-06-30 | 近三个月 | -9.6300 | -2.7700 | -6.8600 | 1.0700 | 0.5400 | 0.5300 |
| 2023-06-30 | 近三个月 | -9.6300 | -2.7700 | -6.8600 | 1.0700 | 0.5400 | 0.5300 |
| 2023-06-30 | 近六个月 | -2.6000 | 0.5200 | -3.1200 | 1.0700 | 0.5500 | 0.5200 |
| 2023-06-30 | 近六个月 | -2.6000 | 0.5200 | -3.1200 | 1.0700 | 0.5500 | 0.5200 |
| 2023-06-30 | 近一年 | -14.4900 | -8.0200 | -6.4700 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近一年 | -14.4900 | -8.0200 | -6.4700 | 1.0500 | 0.6400 | 0.4100 |
| 2023-06-30 | 近三年 | 2.7200 | -0.0100 | 2.7300 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 近三年 | 2.7200 | -0.0100 | 2.7300 | 1.4100 | 0.7800 | 0.6300 |
| 2023-06-30 | 近五年 | 93.8000 | 17.3600 | 76.4400 | 1.3500 | 0.8200 | 0.5300 |
| 2023-06-30 | 成立至今 | 233.4800 | 77.9000 | 155.5800 | 1.4000 | 0.9200 | 0.4800 |
| 2023-06-30 | 成立至今 | 233.4800 | 77.9000 | 155.5800 | 1.4000 | 0.9200 | 0.4800 |
| 2023-03-31 | 近三个月 | 7.7900 | 3.3800 | 4.4100 | 1.0500 | 0.5600 | 0.4900 |
| 2023-03-31 | 近六个月 | 9.6800 | 4.6700 | 5.0100 | 1.0600 | 0.7100 | 0.3500 |
| 2023-03-31 | 近一年 | 5.6300 | -1.1200 | 6.7500 | 1.2100 | 0.7400 | 0.4700 |
| 2023-03-31 | 近三年 | 46.8300 | 11.2900 | 35.5400 | 1.4200 | 0.7800 | 0.6400 |
| 2023-03-31 | 近五年 | 89.9400 | 13.6300 | 76.3100 | 1.3500 | 0.8300 | 0.5200 |
| 2023-03-31 | 成立至今 | 269.0200 | 82.9600 | 186.0600 | 1.4100 | 0.9300 | 0.4800 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.2500 | 0.5100 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近三个月 | 1.7600 | 1.2500 | 0.5100 | 1.0800 | 0.8300 | 0.2500 |
| 2022-12-31 | 近六个月 | -12.2100 | -8.4900 | -3.7200 | 1.0400 | 0.7100 | 0.3300 |
| 2022-12-31 | 近六个月 | -12.2100 | -8.4900 | -3.7200 | 1.0400 | 0.7100 | 0.3300 |
| 2022-12-31 | 近一年 | -21.6500 | -13.2700 | -8.3800 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近一年 | -21.6500 | -13.2700 | -8.3800 | 1.3200 | 0.8300 | 0.4900 |
| 2022-12-31 | 近三年 | 35.2200 | 1.7000 | 33.5200 | 1.4900 | 0.8400 | 0.6500 |
| 2022-12-31 | 近三年 | 35.2200 | 1.7000 | 33.5200 | 1.4900 | 0.8400 | 0.6500 |
| 2022-12-31 | 近五年 | 76.9300 | 8.3700 | 68.5600 | 1.3700 | 0.8400 | 0.5300 |
| 2022-12-31 | 近五年 | 76.9300 | 8.3700 | 68.5600 | 1.3700 | 0.8400 | 0.5300 |
| 2022-12-31 | 成立至今 | 242.3600 | 76.9900 | 165.3700 | 1.4200 | 0.9300 | 0.4900 |
| 2022-12-31 | 成立至今 | 242.3600 | 76.9900 | 165.3700 | 1.4200 | 0.9300 | 0.4900 |
| 2022-09-30 | 近三个月 | -13.7300 | -9.6200 | -4.1100 | 1.0000 | 0.5800 | 0.4200 |
| 2022-09-30 | 近六个月 | -3.6900 | -5.5300 | 1.8400 | 1.3400 | 0.7700 | 0.5700 |
| 2022-09-30 | 近一年 | -18.9800 | -13.0900 | -5.8900 | 1.3000 | 0.7600 | 0.5400 |
| 2022-09-30 | 近三年 | 42.2500 | 5.7300 | 36.5200 | 1.4800 | 0.8200 | 0.6600 |
| 2022-09-30 | 近五年 | 97.6400 | 10.4100 | 87.2300 | 1.3600 | 0.8300 | 0.5300 |
| 2022-09-30 | 成立至今 | 236.4400 | 74.8000 | 161.6400 | 1.4300 | 0.9400 | 0.4900 |
| 2022-06-30 | 近一个月 | 9.6800 | 6.1800 | 3.5000 | 1.2500 | 0.6900 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.5200 | 7.1100 | 1.6200 | 0.9300 | 0.6900 |
| 2022-06-30 | 近三个月 | 11.6300 | 4.5200 | 7.1100 | 1.6200 | 0.9300 | 0.6900 |
| 2022-06-30 | 近六个月 | -10.7500 | -5.2300 | -5.5200 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近六个月 | -10.7500 | -5.2300 | -5.5200 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近一年 | -15.8900 | -7.5500 | -8.3400 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近一年 | -15.8900 | -7.5500 | -8.3400 | 1.4300 | 0.8100 | 0.6200 |
| 2022-06-30 | 近三年 | 87.3700 | 17.4100 | 69.9600 | 1.4900 | 0.8200 | 0.6700 |
| 2022-06-30 | 近三年 | 87.3700 | 17.4100 | 69.9600 | 1.4900 | 0.8200 | 0.6700 |
| 2022-06-30 | 近五年 | 154.6500 | 26.1900 | 128.4600 | 1.3600 | 0.8200 | 0.5400 |
| 2022-06-30 | 成立至今 | 289.9900 | 93.4100 | 196.5800 | 1.4400 | 0.9500 | 0.4900 |
| 2022-06-30 | 成立至今 | 289.9900 | 93.4100 | 196.5800 | 1.4400 | 0.9500 | 0.4900 |
| 2022-03-31 | 近三个月 | -20.0500 | -9.3300 | -10.7200 | 1.4700 | 0.9500 | 0.5200 |
| 2022-03-31 | 近六个月 | -15.8700 | -8.0100 | -7.8600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-03-31 | 近一年 | -14.0000 | -9.1200 | -4.8800 | 1.3300 | 0.7400 | 0.5900 |
| 2022-03-31 | 近三年 | 71.5400 | 11.8900 | 59.6500 | 1.4900 | 0.8300 | 0.6600 |
| 2022-03-31 | 近五年 | 124.5400 | 25.5900 | 98.9500 | 1.3200 | 0.8000 | 0.5200 |
| 2022-03-31 | 成立至今 | 249.3400 | 85.0400 | 164.3000 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 近三个月 | 5.2300 | 1.4600 | 3.7700 | 1.0000 | 0.5100 | 0.4900 |
| 2021-12-31 | 近三个月 | 5.2300 | 1.4600 | 3.7700 | 1.0000 | 0.5100 | 0.4900 |
| 2021-12-31 | 近六个月 | -5.7600 | -2.4500 | -3.3100 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 近六个月 | -5.7600 | -2.4500 | -3.3100 | 1.2900 | 0.6600 | 0.6300 |
| 2021-12-31 | 近一年 | 2.7600 | -1.3400 | 4.1000 | 1.5300 | 0.7600 | 0.7700 |
| 2021-12-31 | 近一年 | 2.7600 | -1.3400 | 4.1000 | 1.5300 | 0.7600 | 0.7700 |
| 2021-12-31 | 近三年 | 178.4100 | 46.1700 | 132.2400 | 1.4800 | 0.8300 | 0.6500 |
| 2021-12-31 | 近三年 | 178.4100 | 46.1700 | 132.2400 | 1.4800 | 0.8300 | 0.6500 |
| 2021-12-31 | 近五年 | 191.6700 | 42.3100 | 149.3600 | 1.2900 | 0.7800 | 0.5100 |
| 2021-12-31 | 近五年 | 191.6700 | 42.3100 | 149.3600 | 1.2900 | 0.7800 | 0.5100 |
| 2021-12-31 | 成立至今 | 336.9700 | 104.0800 | 232.8900 | 1.4300 | 0.9500 | 0.4800 |
| 2021-12-31 | 成立至今 | 336.9700 | 104.0800 | 232.8900 | 1.4300 | 0.9500 | 0.4800 |
| 2021-09-30 | 近三个月 | -10.4400 | -3.8500 | -6.5900 | 1.5100 | 0.7800 | 0.7300 |
| 2021-09-30 | 近六个月 | 2.2300 | -1.2100 | 3.4400 | 1.3800 | 0.7100 | 0.6700 |
| 2021-09-30 | 近一年 | 12.6300 | 6.1800 | 6.4500 | 1.6000 | 0.7900 | 0.8100 |
| 2021-09-30 | 近三年 | 147.0900 | 33.6200 | 113.4700 | 1.4700 | 0.8700 | 0.6000 |
| 2021-09-30 | 近五年 | 185.2000 | 41.1600 | 144.0400 | 1.2800 | 0.7700 | 0.5100 |
| 2021-09-30 | 成立至今 | 315.2700 | 101.1400 | 214.1300 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 近一个月 | 0.3200 | -1.2300 | 1.5500 | 1.1700 | 0.5200 | 0.6500 |
| 2021-06-30 | 近三个月 | 14.1500 | 2.7500 | 11.4000 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近三个月 | 14.1500 | 2.7500 | 11.4000 | 1.2000 | 0.6400 | 0.5600 |
| 2021-06-30 | 近六个月 | 9.0400 | 1.1400 | 7.9000 | 1.7500 | 0.8600 | 0.8900 |
| 2021-06-30 | 近六个月 | 9.0400 | 1.1400 | 7.9000 | 1.7500 | 0.8600 | 0.8900 |
| 2021-06-30 | 近一年 | 42.8200 | 17.5900 | 25.2300 | 1.6700 | 0.8600 | 0.8100 |
| 2021-06-30 | 近一年 | 42.8200 | 17.5900 | 25.2300 | 1.6700 | 0.8600 | 0.8100 |
| 2021-06-30 | 近三年 | 169.4600 | 38.0100 | 131.4500 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近三年 | 169.4600 | 38.0100 | 131.4500 | 1.4100 | 0.8800 | 0.5300 |
| 2021-06-30 | 近五年 | 210.5100 | 50.8000 | 159.7100 | 1.2400 | 0.7600 | 0.4800 |
| 2021-06-30 | 成立至今 | 363.6800 | 109.2000 | 254.4800 | 1.4400 | 0.9600 | 0.4800 |
| 2021-06-30 | 成立至今 | 363.6800 | 109.2000 | 254.4800 | 1.4400 | 0.9600 | 0.4800 |
| 2021-03-31 | 近三个月 | -4.4700 | -1.5700 | -2.9000 | 2.1800 | 1.0400 | 1.1400 |
| 2021-03-31 | 近六个月 | 10.1700 | 7.4700 | 2.7000 | 1.8000 | 0.8600 | 0.9400 |
| 2021-03-31 | 近一年 | 61.6200 | 23.8400 | 37.7800 | 1.6700 | 0.8600 | 0.8100 |
| 2021-03-31 | 近三年 | 109.0700 | 26.4400 | 82.6300 | 1.3900 | 0.8900 | 0.5000 |
| 2021-03-31 | 近五年 | 183.5300 | 45.1600 | 138.3700 | 1.2600 | 0.7600 | 0.5000 |
| 2021-03-31 | 成立至今 | 306.1900 | 103.6000 | 202.5900 | 1.4500 | 0.9700 | 0.4800 |
| 2020-12-31 | 近三个月 | 15.3300 | 9.1900 | 6.1400 | 1.3400 | 0.6400 | 0.7000 |
| 2020-12-31 | 近三个月 | 15.3300 | 9.1900 | 6.1400 | 1.3400 | 0.6400 | 0.7000 |
| 2020-12-31 | 近六个月 | 30.9800 | 16.2700 | 14.7100 | 1.6100 | 0.8700 | 0.7400 |
| 2020-12-31 | 近六个月 | 30.9800 | 16.2700 | 14.7100 | 1.6100 | 0.8700 | 0.7400 |
| 2020-12-31 | 近一年 | 67.9400 | 18.8600 | 49.0800 | 1.5900 | 0.9200 | 0.6700 |
| 2020-12-31 | 近一年 | 67.9400 | 18.8600 | 49.0800 | 1.5900 | 0.9200 | 0.6700 |
| 2020-12-31 | 近三年 | 119.7400 | 26.6600 | 93.0800 | 1.3200 | 0.8700 | 0.4500 |
| 2020-12-31 | 近三年 | 119.7400 | 26.6600 | 93.0800 | 1.3200 | 0.8700 | 0.4500 |
| 2020-12-31 | 近五年 | 153.6600 | 35.0500 | 118.6100 | 1.3000 | 0.8100 | 0.4900 |
| 2020-12-31 | 近五年 | 153.6600 | 35.0500 | 118.6100 | 1.3000 | 0.8100 | 0.4900 |
| 2020-12-31 | 成立至今 | 325.2100 | 106.8600 | 218.3500 | 1.4200 | 0.9700 | 0.4500 |
| 2020-12-31 | 成立至今 | 325.2100 | 106.8600 | 218.3500 | 1.4200 | 0.9700 | 0.4500 |
| 2020-09-30 | 近三个月 | 13.5700 | 6.4800 | 7.0900 | 1.8200 | 1.0400 | 0.7800 |
| 2020-09-30 | 近六个月 | 46.7000 | 15.2300 | 31.4700 | 1.5400 | 0.8500 | 0.6900 |
| 2020-09-30 | 近一年 | 55.8900 | 14.5800 | 41.3100 | 1.5100 | 0.8900 | 0.6200 |
| 2020-09-30 | 近三年 | 116.6000 | 19.6500 | 96.9500 | 1.3000 | 0.8600 | 0.4400 |
| 2020-09-30 | 近五年 | 164.3700 | 38.1500 | 126.2200 | 1.3400 | 0.8300 | 0.5100 |
| 2020-09-30 | 成立至今 | 268.7100 | 89.4400 | 179.2700 | 1.4200 | 0.9800 | 0.4400 |
| 2020-06-30 | 近一个月 | 15.1800 | 4.7000 | 10.4800 | 1.1900 | 0.5800 | 0.6100 |
| 2020-06-30 | 近三个月 | 29.1700 | 8.2200 | 20.9500 | 1.1400 | 0.5800 | 0.5600 |
| 2020-06-30 | 近三个月 | 29.1700 | 8.2200 | 20.9500 | 1.1400 | 0.5800 | 0.5600 |
| 2020-06-30 | 近六个月 | 28.2200 | 2.2300 | 25.9900 | 1.5700 | 0.9700 | 0.6000 |
| 2020-06-30 | 近六个月 | 28.2200 | 2.2300 | 25.9900 | 1.5700 | 0.9700 | 0.6000 |
| 2020-06-30 | 近一年 | 55.9800 | 8.0000 | 47.9800 | 1.3400 | 0.7800 | 0.5600 |
| 2020-06-30 | 近一年 | 55.9800 | 8.0000 | 47.9800 | 1.3400 | 0.7800 | 0.5600 |
| 2020-06-30 | 近三年 | 111.9900 | 16.0800 | 95.9100 | 1.2000 | 0.8100 | 0.3900 |
| 2020-06-30 | 近三年 | 111.9900 | 16.0800 | 95.9100 | 1.2000 | 0.8100 | 0.3900 |
| 2020-06-30 | 近五年 | 83.5400 | 6.0800 | 77.4600 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 成立至今 | 224.6500 | 77.9100 | 146.7400 | 1.4000 | 0.9800 | 0.4200 |
| 2020-06-30 | 成立至今 | 224.6500 | 77.9100 | 146.7400 | 1.4000 | 0.9800 | 0.4200 |
| 2020-03-31 | 近三个月 | -0.7400 | -5.5400 | 4.8000 | 1.9000 | 1.2500 | 0.6500 |
| 2019-12-31 | 近三个月 | 7.0500 | 5.2600 | 1.7900 | 0.9100 | 0.4800 | 0.4300 |
| 2019-12-31 | 近三个月 | 7.0500 | 5.2600 | 1.7900 | 0.9100 | 0.4800 | 0.4300 |
| 2019-12-31 | 近六个月 | 21.6500 | 5.6500 | 16.0000 | 1.0800 | 0.5600 | 0.5200 |
| 2019-12-31 | 近一年 | 61.3200 | 24.6500 | 36.6700 | 1.2900 | 0.8000 | 0.4900 |
| 2019-12-31 | 近三年 | 69.0000 | 21.3600 | 47.6400 | 1.0800 | 0.7300 | 0.3500 |
| 2019-12-31 | 近五年 | 107.4800 | 23.1100 | 84.3700 | 1.4300 | 1.0000 | 0.4300 |
| 2019-12-31 | 成立至今 | 153.1900 | 74.0300 | 79.1600 | 1.3800 | 0.9800 | 0.4000 |
| 2019-09-30 | 近三个月 | 13.6400 | 0.3700 | 13.2700 | 1.2300 | 0.6200 | 0.6100 |
| 2019-06-30 | 近一个月 | 6.9800 | 3.7000 | 3.2800 | 1.2900 | 0.7500 | 0.5400 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.3900 | 2.5900 | 1.6300 | 0.9900 | 0.6400 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.3900 | 2.5900 | 1.6300 | 0.9900 | 0.6400 |
| 2019-06-30 | 近六个月 | 32.6100 | 17.9900 | 14.6200 | 1.4900 | 1.0000 | 0.4900 |
| 2019-06-30 | 近一年 | 20.9600 | 8.6700 | 12.2900 | 1.1700 | 0.9900 | 0.1800 |
| 2019-06-30 | 近三年 | 39.3800 | 18.7400 | 20.6400 | 1.0300 | 0.7200 | 0.3100 |
| 2019-06-30 | 成立至今 | 108.1300 | 64.7300 | 43.4000 | 1.4100 | 1.0100 | 0.4000 |
| 2019-03-31 | 近三个月 | 29.7500 | 18.4500 | 11.3000 | 1.3200 | 1.0100 | 0.3100 |
| 2018-12-31 | 近三个月 | -6.6100 | -7.2500 | 0.6400 | 0.8300 | 1.0600 | -0.2300 |
| 2018-12-31 | 近三个月 | -6.6100 | -7.2500 | 0.6400 | 0.8300 | 1.0600 | -0.2300 |
| 2018-12-31 | 近六个月 | -8.7900 | -7.9000 | -0.8900 | 0.7400 | 0.9700 | -0.2300 |
| 2018-12-31 | 近一年 | -18.8900 | -14.5100 | -4.3800 | 1.0000 | 0.8700 | 0.1300 |
| 2018-12-31 | 近三年 | -6.3700 | -8.8500 | 2.4800 | 1.1900 | 0.7700 | 0.4200 |
| 2018-12-31 | 成立至今 | 56.9500 | 39.6200 | 17.3300 | 1.4000 | 1.0100 | 0.3900 |
| 2018-09-30 | 近三个月 | -2.3300 | -0.6900 | -1.6400 | 0.6400 | 0.8800 | -0.2400 |
| 2018-06-30 | 近一个月 | -6.3400 | -4.8100 | -1.5300 | 1.1200 | 0.8300 | 0.2900 |
| 2018-06-30 | 近三个月 | -11.4300 | -5.8600 | -5.5700 | 0.8900 | 0.7400 | 0.1500 |
| 2018-06-30 | 近三个月 | -11.4300 | -5.8600 | -5.5700 | 0.8900 | 0.7400 | 0.1500 |
| 2018-06-30 | 近六个月 | -11.0700 | -7.1800 | -3.8900 | 1.2200 | 0.7500 | 0.4700 |
| 2018-06-30 | 近一年 | 12.3600 | -1.1000 | 13.4600 | 1.0900 | 0.6200 | 0.4700 |
| 2018-06-30 | 近三年 | -2.7200 | -9.6200 | 6.9000 | 1.4300 | 0.9700 | 0.4600 |
| 2018-06-30 | 成立至今 | 72.0800 | 51.5900 | 20.4900 | 1.4600 | 1.0200 | 0.4400 |
| 2018-03-31 | 近三个月 | 0.4000 | -1.4100 | 1.8100 | 1.4900 | 0.7600 | 0.7300 |
| 2017-12-31 | 近三个月 | 13.6800 | 3.1600 | 10.5200 | 1.0100 | 0.5200 | 0.4900 |
| 2017-12-31 | 近三个月 | 13.6800 | 3.1600 | 10.5200 | 1.0100 | 0.5200 | 0.4900 |
| 2017-12-31 | 近六个月 | 26.3500 | 6.5600 | 19.7900 | 0.9300 | 0.4500 | 0.4800 |
| 2017-12-31 | 近一年 | 29.1600 | 13.8900 | 15.2700 | 0.8900 | 0.4200 | 0.4700 |
| 2017-12-31 | 近三年 | 58.5700 | 15.5300 | 43.0400 | 1.5800 | 1.0900 | 0.4900 |
| 2017-12-31 | 成立至今 | 93.5000 | 63.3200 | 30.1800 | 1.4900 | 1.0500 | 0.4400 |
| 2017-09-30 | 近三个月 | 11.1500 | 3.3000 | 7.8500 | 0.8500 | 0.3800 | 0.4700 |
| 2017-06-30 | 近一个月 | 2.6600 | 3.6700 | -1.0100 | 0.6800 | 0.4400 | 0.2400 |
| 2017-06-30 | 近三个月 | -1.5600 | 4.0300 | -5.5900 | 0.8700 | 0.4100 | 0.4600 |
| 2017-06-30 | 近三个月 | -1.5600 | 4.0300 | -5.5900 | 0.8700 | 0.4100 | 0.4600 |
| 2017-06-30 | 近六个月 | 2.2200 | 6.8800 | -4.6600 | 0.8500 | 0.3800 | 0.4700 |
| 2017-06-30 | 近一年 | 2.5600 | 10.4800 | -7.9200 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近三年 | 43.4400 | 51.6800 | -8.2400 | 1.5900 | 1.1400 | 0.4500 |
| 2017-06-30 | 成立至今 | 53.1500 | 53.2700 | -0.1200 | 1.5600 | 1.1200 | 0.4400 |
| 2017-03-31 | 近三个月 | 3.8500 | 2.7400 | 1.1100 | 0.8300 | 0.3400 | 0.4900 |
| 2016-12-31 | 近三个月 | 2.8900 | 0.6400 | 2.2500 | 0.6100 | 0.4800 | 0.1300 |
| 2016-12-31 | 近三个月 | 2.8900 | 0.6400 | 2.2500 | 0.6100 | 0.4800 | 0.1300 |
| 2016-12-31 | 近六个月 | 0.3300 | 3.3700 | -3.0400 | 0.6800 | 0.5000 | 0.1800 |
| 2016-12-31 | 近一年 | -10.6300 | -6.3700 | -4.2600 | 1.5600 | 0.9100 | 0.6500 |
| 2016-12-31 | 成立至今 | 49.8200 | 43.4000 | 6.4200 | 1.6600 | 1.2000 | 0.4600 |
| 2016-09-30 | 近三个月 | -2.4900 | 2.7100 | -5.2000 | 0.7400 | 0.5200 | 0.2200 |
| 2016-06-30 | 近一个月 | 6.0900 | -0.0600 | 6.1500 | 1.3600 | 0.6400 | 0.7200 |
| 2016-06-30 | 近三个月 | 4.2300 | -1.0900 | 5.3200 | 1.5600 | 0.6600 | 0.9000 |
| 2016-06-30 | 近三个月 | 4.2300 | -1.0900 | 5.3200 | 1.5600 | 0.6600 | 0.9000 |
| 2016-06-30 | 近六个月 | -10.9200 | -9.4200 | -1.5000 | 2.1200 | 1.2000 | 0.9200 |
| 2016-06-30 | 近一年 | -15.5800 | -17.2800 | 1.7000 | 2.0900 | 1.5000 | 0.5900 |
| 2016-06-30 | 成立至今 | 49.3300 | 38.7300 | 10.6000 | 1.8200 | 1.3100 | 0.5100 |
| 2016-03-31 | 近三个月 | -14.5400 | -8.4300 | -6.1100 | 2.5800 | 1.5800 | 1.0000 |
| 2015-12-31 | 近三个月 | 20.2000 | 11.7000 | 8.5000 | 1.9800 | 1.0800 | 0.9000 |
| 2015-12-31 | 近三个月 | 20.2000 | 11.7000 | 8.5000 | 1.9800 | 1.0800 | 0.9000 |
| 2015-12-31 | 近六个月 | -5.2300 | -8.6800 | 3.4500 | 2.0600 | 1.7400 | 0.3200 |
| 2015-12-31 | 近一年 | 37.3700 | 8.3500 | 29.0200 | 2.0700 | 1.6100 | 0.4600 |
| 2015-12-31 | 成立至今 | 67.6300 | 53.1700 | 14.4600 | 1.7200 | 1.3400 | 0.3800 |
| 2015-09-30 | 近三个月 | -21.1500 | -18.2400 | -2.9100 | 2.1000 | 2.1700 | -0.0700 |
| 2015-06-30 | 近一个月 | -6.1400 | -4.6400 | -1.5000 | 2.9900 | 2.2700 | 0.7200 |
| 2015-06-30 | 近三个月 | 19.0100 | 8.0400 | 10.9700 | 2.3100 | 1.7000 | 0.6100 |
| 2015-06-30 | 近三个月 | 19.0100 | 8.0400 | 10.9700 | 2.3100 | 1.7000 | 0.6100 |
| 2015-06-30 | 近六个月 | 44.9500 | 18.6400 | 26.3100 | 2.0600 | 1.4700 | 0.5900 |
| 2015-06-30 | 近一年 | 65.6700 | 65.9800 | -0.3100 | 1.6200 | 1.2000 | 0.4200 |
| 2015-06-30 | 成立至今 | 76.8800 | 67.7200 | 9.1600 | 1.5400 | 1.1200 | 0.4200 |
| 2015-03-31 | 近三个月 | 21.8000 | 9.8200 | 11.9800 | 1.7700 | 1.1900 | 0.5800 |
| 2014-12-31 | 近三个月 | 6.7800 | 28.2500 | -21.4700 | 1.3700 | 1.0700 | 0.3000 |
| 2014-12-31 | 近三个月 | 6.7800 | 28.2500 | -21.4700 | 1.3700 | 1.0700 | 0.3000 |
| 2014-12-31 | 近六个月 | 14.2900 | 39.8900 | -25.6000 | 1.0500 | 0.8600 | 0.1900 |
| 2014-12-31 | 成立至今 | 22.0300 | 41.3600 | -19.3300 | 1.0200 | 0.8000 | 0.2200 |
| 2014-09-30 | 近三个月 | 7.0300 | 9.0800 | -2.0500 | 0.6400 | 0.5800 | 0.0600 |
| 2014-06-30 | 近一个月 | 4.2700 | 0.5300 | 3.7400 | 1.0900 | 0.5100 | 0.5800 |
| 2014-06-30 | 成立至今 | 6.7700 | 1.0500 | 5.7200 | 0.9300 | 0.5100 | 0.4200 |
| 2014-06-30 | 成立至今 | 6.7700 | 1.0500 | 5.7200 | 0.9300 | 0.5100 | 0.4200 |
