富国沪港深价值精选灵活配置混合A(001371)
2025-01-27
0.9740
0.8282%
| 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 | 0.2000 | -2.7600 | 2.9600 | 1.0100 | 1.2200 | -0.2100 |
| 2024-12-31 | 近六个月 | 0.3000 | 12.8600 | -12.5600 | 0.9700 | 1.2200 | -0.2500 |
| 2024-12-31 | 近一年 | 11.8900 | 16.0200 | -4.1300 | 0.9100 | 1.0900 | -0.1800 |
| 2024-12-31 | 近三年 | -32.7400 | -12.9300 | -19.8100 | 0.9900 | 1.1500 | -0.1600 |
| 2024-12-31 | 近五年 | -5.1600 | -11.3200 | 6.1600 | 1.2200 | 1.1300 | 0.0900 |
| 2024-12-31 | 成立至今 | 49.9800 | -12.3100 | 62.2900 | 1.1100 | 1.1000 | 0.0100 |
| 2024-09-30 | 近三个月 | 0.1000 | 16.0600 | -15.9600 | 0.9500 | 1.2200 | -0.2700 |
| 2024-09-30 | 近六个月 | 8.9500 | 18.9100 | -9.9600 | 0.8700 | 1.0400 | -0.1700 |
| 2024-09-30 | 近一年 | 2.9200 | 13.5000 | -10.5800 | 0.8600 | 1.0100 | -0.1500 |
| 2024-09-30 | 近三年 | -36.1800 | -11.6500 | -24.5300 | 0.9800 | 1.1200 | -0.1400 |
| 2024-09-30 | 近五年 | 2.5500 | -2.3100 | 4.8600 | 1.2100 | 1.1100 | 0.1000 |
| 2024-09-30 | 成立至今 | 49.6800 | -9.8300 | 59.5100 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 近一个月 | -0.2000 | -2.2700 | 2.0700 | 0.8700 | 0.5800 | 0.2900 |
| 2024-06-30 | 近三个月 | 8.8400 | 2.4600 | 6.3800 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近三个月 | 8.8400 | 2.4600 | 6.3800 | 0.7900 | 0.8100 | -0.0200 |
| 2024-06-30 | 近六个月 | 11.5500 | 2.8000 | 8.7500 | 0.8500 | 0.9400 | -0.0900 |
| 2024-06-30 | 近六个月 | 11.5500 | 2.8000 | 8.7500 | 0.8500 | 0.9400 | -0.0900 |
| 2024-06-30 | 近一年 | -2.6700 | -6.3800 | 3.7100 | 0.8400 | 0.9300 | -0.0900 |
| 2024-06-30 | 近一年 | -2.6700 | -6.3800 | 3.7100 | 0.8400 | 0.9300 | -0.0900 |
| 2024-06-30 | 近三年 | -41.8400 | -31.1800 | -10.6600 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近三年 | -41.8400 | -31.1800 | -10.6600 | 1.0400 | 1.1100 | -0.0700 |
| 2024-06-30 | 近五年 | 5.4100 | -19.0800 | 24.4900 | 1.2000 | 1.0900 | 0.1100 |
| 2024-06-30 | 成立至今 | 49.5300 | -22.3000 | 71.8300 | 1.1200 | 1.0900 | 0.0300 |
| 2024-06-30 | 成立至今 | 49.5300 | -22.3000 | 71.8300 | 1.1200 | 1.0900 | 0.0300 |
| 2024-03-31 | 近三个月 | 2.4900 | 0.3400 | 2.1500 | 0.9100 | 1.0600 | -0.1500 |
| 2024-03-31 | 近六个月 | -5.5300 | -4.5400 | -0.9900 | 0.8500 | 0.9700 | -0.1200 |
| 2024-03-31 | 近一年 | -16.4400 | -13.5500 | -2.8900 | 0.8300 | 0.9400 | -0.1100 |
| 2024-03-31 | 近三年 | -43.3500 | -31.1700 | -12.1800 | 1.0500 | 1.1000 | -0.0500 |
| 2024-03-31 | 近五年 | -1.7300 | -21.9300 | 20.2000 | 1.2200 | 1.1000 | 0.1200 |
| 2024-03-31 | 成立至今 | 37.3800 | -24.1700 | 61.5500 | 1.1300 | 1.0900 | 0.0400 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.8700 | -2.9600 | 0.8000 | 0.8800 | -0.0800 |
| 2023-12-31 | 近三个月 | -7.8300 | -4.8700 | -2.9600 | 0.8000 | 0.8800 | -0.0800 |
| 2023-12-31 | 近六个月 | -12.7500 | -8.9300 | -3.8200 | 0.8200 | 0.9300 | -0.1100 |
| 2023-12-31 | 近六个月 | -12.7500 | -8.9300 | -3.8200 | 0.8200 | 0.9300 | -0.1100 |
| 2023-12-31 | 近一年 | -19.1400 | -10.6500 | -8.4900 | 0.8400 | 0.9200 | -0.0800 |
| 2023-12-31 | 近一年 | -19.1400 | -10.6500 | -8.4900 | 0.8400 | 0.9200 | -0.0800 |
| 2023-12-31 | 近三年 | -45.9300 | -30.9400 | -14.9900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近三年 | -45.9300 | -30.9400 | -14.9900 | 1.1400 | 1.1200 | 0.0200 |
| 2023-12-31 | 近五年 | 8.6200 | -7.9300 | 16.5500 | 1.2200 | 1.1000 | 0.1200 |
| 2023-12-31 | 近五年 | 8.6200 | -7.9300 | 16.5500 | 1.2200 | 1.1000 | 0.1200 |
| 2023-12-31 | 成立至今 | 34.0400 | -24.4200 | 58.4600 | 1.1300 | 1.1000 | 0.0300 |
| 2023-12-31 | 成立至今 | 34.0400 | -24.4200 | 58.4600 | 1.1300 | 1.1000 | 0.0300 |
| 2023-09-30 | 近三个月 | -5.3400 | -4.2700 | -1.0700 | 0.8500 | 0.9700 | -0.1200 |
| 2023-09-30 | 近六个月 | -11.5400 | -9.4300 | -2.1100 | 0.8100 | 0.9200 | -0.1100 |
| 2023-09-30 | 近一年 | -13.6900 | 1.0000 | -14.6900 | 0.9300 | 1.1300 | -0.2000 |
| 2023-09-30 | 近三年 | -33.7800 | -17.6000 | -16.1800 | 1.1800 | 1.1100 | 0.0700 |
| 2023-09-30 | 近五年 | 7.3100 | -11.4200 | 18.7300 | 1.2400 | 1.1200 | 0.1200 |
| 2023-09-30 | 成立至今 | 45.4300 | -20.5600 | 65.9900 | 1.1400 | 1.1000 | 0.0400 |
| 2023-06-30 | 近一个月 | 1.4000 | 2.2700 | -0.8700 | 0.9200 | 1.0000 | -0.0800 |
| 2023-06-30 | 近三个月 | -6.5600 | -5.3900 | -1.1700 | 0.7600 | 0.8600 | -0.1000 |
| 2023-06-30 | 近三个月 | -6.5600 | -5.3900 | -1.1700 | 0.7600 | 0.8600 | -0.1000 |
| 2023-06-30 | 近六个月 | -7.3300 | -1.8900 | -5.4400 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近六个月 | -7.3300 | -1.8900 | -5.4400 | 0.8600 | 0.9100 | -0.0500 |
| 2023-06-30 | 近一年 | -21.7300 | -11.7800 | -9.9500 | 0.9300 | 1.1300 | -0.2000 |
| 2023-06-30 | 近一年 | -21.7300 | -11.7800 | -9.9500 | 0.9300 | 1.1300 | -0.2000 |
| 2023-06-30 | 近三年 | -21.8000 | -11.6100 | -10.1900 | 1.2700 | 1.1300 | 0.1400 |
| 2023-06-30 | 近三年 | -21.8000 | -11.6100 | -10.1900 | 1.2700 | 1.1300 | 0.1400 |
| 2023-06-30 | 近五年 | 3.4200 | -9.7800 | 13.2000 | 1.2500 | 1.1300 | 0.1200 |
| 2023-06-30 | 成立至今 | 53.6300 | -17.0100 | 70.6400 | 1.1500 | 1.1100 | 0.0400 |
| 2023-06-30 | 成立至今 | 53.6300 | -17.0100 | 70.6400 | 1.1500 | 1.1100 | 0.0400 |
| 2023-03-31 | 近三个月 | -0.8200 | 3.7000 | -4.5200 | 0.9500 | 0.9700 | -0.0200 |
| 2023-03-31 | 近六个月 | -2.4300 | 11.5200 | -13.9500 | 1.0400 | 1.3100 | -0.2700 |
| 2023-03-31 | 近一年 | -10.1200 | -4.1900 | -5.9300 | 1.0300 | 1.2400 | -0.2100 |
| 2023-03-31 | 近三年 | 6.8800 | 0.3100 | 6.5700 | 1.3000 | 1.1400 | 0.1600 |
| 2023-03-31 | 近五年 | 15.1800 | -10.3500 | 25.5300 | 1.2600 | 1.1300 | 0.1300 |
| 2023-03-31 | 成立至今 | 64.4100 | -12.2900 | 76.7000 | 1.1600 | 1.1100 | 0.0500 |
| 2022-12-31 | 近三个月 | -1.6200 | 7.5400 | -9.1600 | 1.1200 | 1.5900 | -0.4700 |
| 2022-12-31 | 近三个月 | -1.6200 | 7.5400 | -9.1600 | 1.1200 | 1.5900 | -0.4700 |
| 2022-12-31 | 近六个月 | -15.5500 | -10.0800 | -5.4700 | 0.9900 | 1.3000 | -0.3100 |
| 2022-12-31 | 近六个月 | -15.5500 | -10.0800 | -5.4700 | 0.9900 | 1.3000 | -0.3100 |
| 2022-12-31 | 近一年 | -25.6600 | -16.0100 | -9.6500 | 1.1900 | 1.4000 | -0.2100 |
| 2022-12-31 | 近一年 | -25.6600 | -16.0100 | -9.6500 | 1.1900 | 1.4000 | -0.2100 |
| 2022-12-31 | 近三年 | 4.8200 | -14.4600 | 19.2800 | 1.4000 | 1.2100 | 0.1900 |
| 2022-12-31 | 近三年 | 4.8200 | -14.4600 | 19.2800 | 1.4000 | 1.2100 | 0.1900 |
| 2022-12-31 | 近五年 | 15.2400 | -14.3900 | 29.6300 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 近五年 | 15.2400 | -14.3900 | 29.6300 | 1.2800 | 1.1300 | 0.1500 |
| 2022-12-31 | 成立至今 | 65.7700 | -15.4200 | 81.1900 | 1.1700 | 1.1200 | 0.0500 |
| 2022-12-31 | 成立至今 | 65.7700 | -15.4200 | 81.1900 | 1.1700 | 1.1200 | 0.0500 |
| 2022-09-30 | 近三个月 | -14.1500 | -16.3800 | 2.2300 | 0.8500 | 0.9300 | -0.0800 |
| 2022-09-30 | 近六个月 | -7.8800 | -14.0900 | 6.2100 | 1.0300 | 1.1500 | -0.1200 |
| 2022-09-30 | 近一年 | -28.1600 | -22.9300 | -5.2300 | 1.1400 | 1.2100 | -0.0700 |
| 2022-09-30 | 近三年 | 15.4500 | -14.7900 | 30.2400 | 1.3800 | 1.1400 | 0.2400 |
| 2022-09-30 | 近五年 | 26.7900 | -15.5100 | 42.3000 | 1.2900 | 1.0900 | 0.2000 |
| 2022-09-30 | 成立至今 | 68.5000 | -21.3500 | 89.8500 | 1.1700 | 1.1000 | 0.0700 |
| 2022-06-30 | 近一个月 | 8.0200 | 5.2400 | 2.7800 | 1.1000 | 1.1800 | -0.0800 |
| 2022-06-30 | 近三个月 | 7.3000 | 2.7400 | 4.5600 | 1.1700 | 1.3500 | -0.1800 |
| 2022-06-30 | 近三个月 | 7.3000 | 2.7400 | 4.5600 | 1.1700 | 1.3500 | -0.1800 |
| 2022-06-30 | 近六个月 | -11.9800 | -6.5900 | -5.3900 | 1.3700 | 1.5100 | -0.1400 |
| 2022-06-30 | 近六个月 | -11.9800 | -6.5900 | -5.3900 | 1.3700 | 1.5100 | -0.1400 |
| 2022-06-30 | 近一年 | -23.6500 | -16.6800 | -6.9700 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近一年 | -23.6500 | -16.6800 | -6.9700 | 1.2900 | 1.2500 | 0.0400 |
| 2022-06-30 | 近三年 | 38.3700 | -2.0400 | 40.4100 | 1.3800 | 1.1300 | 0.2500 |
| 2022-06-30 | 近三年 | 38.3700 | -2.0400 | 40.4100 | 1.3800 | 1.1300 | 0.2500 |
| 2022-06-30 | 近五年 | 63.7100 | 6.4000 | 57.3100 | 1.2900 | 1.0700 | 0.2200 |
| 2022-06-30 | 成立至今 | 96.2800 | -5.9400 | 102.2200 | 1.1800 | 1.1000 | 0.0800 |
| 2022-06-30 | 成立至今 | 96.2800 | -5.9400 | 102.2200 | 1.1800 | 1.1000 | 0.0800 |
| 2022-03-31 | 近三个月 | -17.9700 | -9.0900 | -8.8800 | 1.5200 | 1.6600 | -0.1400 |
| 2022-03-31 | 近六个月 | -22.0100 | -10.2900 | -11.7200 | 1.2500 | 1.2600 | -0.0100 |
| 2022-03-31 | 近一年 | -24.5800 | -16.9000 | -7.6800 | 1.2600 | 1.1200 | 0.1400 |
| 2022-03-31 | 近三年 | 30.8400 | -5.7500 | 36.5900 | 1.3800 | 1.1000 | 0.2800 |
| 2022-03-31 | 近五年 | 62.3100 | 9.6500 | 52.6600 | 1.2700 | 1.0300 | 0.2400 |
| 2022-03-31 | 成立至今 | 82.9300 | -8.4500 | 91.3800 | 1.1800 | 1.0900 | 0.0900 |
| 2021-12-31 | 近三个月 | -4.9200 | -1.3300 | -3.5900 | 0.9300 | 0.7200 | 0.2100 |
| 2021-12-31 | 近三个月 | -4.9200 | -1.3300 | -3.5900 | 0.9300 | 0.7200 | 0.2100 |
| 2021-12-31 | 近六个月 | -13.2600 | -10.8000 | -2.4600 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近六个月 | -13.2600 | -10.8000 | -2.4600 | 1.2100 | 0.9400 | 0.2700 |
| 2021-12-31 | 近一年 | -10.0500 | -7.9800 | -2.0700 | 1.3500 | 0.9800 | 0.3700 |
| 2021-12-31 | 近一年 | -10.0500 | -7.9800 | -2.0700 | 1.3500 | 0.9800 | 0.3700 |
| 2021-12-31 | 近三年 | 80.7100 | 22.6700 | 58.0400 | 1.3400 | 1.0400 | 0.3000 |
| 2021-12-31 | 近三年 | 80.7100 | 22.6700 | 58.0400 | 1.3400 | 1.0400 | 0.3000 |
| 2021-12-31 | 近五年 | 119.4900 | 28.1600 | 91.3300 | 1.2400 | 0.9700 | 0.2700 |
| 2021-12-31 | 近五年 | 119.4900 | 28.1600 | 91.3300 | 1.2400 | 0.9700 | 0.2700 |
| 2021-12-31 | 成立至今 | 123.0000 | 0.7000 | 122.3000 | 1.1600 | 1.0700 | 0.0900 |
| 2021-12-31 | 成立至今 | 123.0000 | 0.7000 | 122.3000 | 1.1600 | 1.0700 | 0.0900 |
| 2021-09-30 | 近三个月 | -8.7700 | -9.6000 | 0.8300 | 1.4400 | 1.1200 | 0.3200 |
| 2021-09-30 | 近六个月 | -3.2900 | -7.3700 | 4.0800 | 1.2600 | 0.9600 | 0.3000 |
| 2021-09-30 | 近一年 | 6.8100 | 5.8500 | 0.9600 | 1.4300 | 1.0000 | 0.4300 |
| 2021-09-30 | 近三年 | 73.0600 | 13.8000 | 59.2600 | 1.3500 | 1.0900 | 0.2600 |
| 2021-09-30 | 近五年 | 127.0500 | 27.4500 | 99.6000 | 1.2300 | 0.9700 | 0.2600 |
| 2021-09-30 | 成立至今 | 134.5500 | 2.0600 | 132.4900 | 1.1700 | 1.0800 | 0.0900 |
| 2021-06-30 | 近一个月 | 1.9100 | -1.3700 | 3.2800 | 0.9500 | 0.6400 | 0.3100 |
| 2021-06-30 | 近三个月 | 6.0000 | 2.4700 | 3.5300 | 1.0300 | 0.7500 | 0.2800 |
| 2021-06-30 | 近三个月 | 6.0000 | 2.4700 | 3.5300 | 1.0300 | 0.7500 | 0.2800 |
| 2021-06-30 | 近六个月 | 3.7000 | 3.1700 | 0.5300 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 近六个月 | 3.7000 | 3.1700 | 0.5300 | 1.4800 | 1.0200 | 0.4600 |
| 2021-06-30 | 近一年 | 30.8700 | 20.2400 | 10.6300 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近一年 | 30.8700 | 20.2400 | 10.6300 | 1.5100 | 1.0000 | 0.5100 |
| 2021-06-30 | 近三年 | 73.0700 | 22.7300 | 50.3400 | 1.3200 | 1.0800 | 0.2400 |
| 2021-06-30 | 近三年 | 73.0700 | 22.7300 | 50.3400 | 1.3200 | 1.0800 | 0.2400 |
| 2021-06-30 | 近五年 | 174.3700 | 50.8500 | 123.5200 | 1.2000 | 0.9500 | 0.2500 |
| 2021-06-30 | 成立至今 | 157.0900 | 12.9000 | 144.1900 | 1.1600 | 1.0800 | 0.0800 |
| 2021-06-30 | 成立至今 | 157.0900 | 12.9000 | 144.1900 | 1.1600 | 1.0800 | 0.0800 |
| 2021-03-31 | 近三个月 | -2.1700 | 0.6800 | -2.8500 | 1.8400 | 1.2400 | 0.6000 |
| 2021-03-31 | 近六个月 | 10.4400 | 14.2700 | -3.8300 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 近一年 | 57.6600 | 25.9900 | 31.6700 | 1.5500 | 1.0600 | 0.4900 |
| 2021-03-31 | 近三年 | 69.9100 | 12.6000 | 57.3100 | 1.3300 | 1.0900 | 0.2400 |
| 2021-03-31 | 近五年 | 158.0100 | 46.2000 | 111.8100 | 1.2000 | 0.9500 | 0.2500 |
| 2021-03-31 | 成立至今 | 142.5300 | 10.1700 | 132.3600 | 1.1600 | 1.0900 | 0.0700 |
| 2020-12-31 | 近三个月 | 12.8900 | 13.5000 | -0.6100 | 1.3200 | 0.7800 | 0.5400 |
| 2020-12-31 | 近三个月 | 12.8900 | 13.5000 | -0.6100 | 1.3200 | 0.7800 | 0.5400 |
| 2020-12-31 | 近六个月 | 26.2000 | 16.5500 | 9.6500 | 1.5400 | 0.9800 | 0.5600 |
| 2020-12-31 | 近六个月 | 26.2000 | 16.5500 | 9.6500 | 1.5400 | 0.9800 | 0.5600 |
| 2020-12-31 | 近一年 | 56.7600 | 10.6700 | 46.0900 | 1.6200 | 1.2200 | 0.4000 |
| 2020-12-31 | 近一年 | 56.7600 | 10.6700 | 46.0900 | 1.6200 | 1.2200 | 0.4000 |
| 2020-12-31 | 近三年 | 72.3400 | 10.7600 | 61.5800 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近三年 | 72.3400 | 10.7600 | 61.5800 | 1.2900 | 1.0800 | 0.2100 |
| 2020-12-31 | 近五年 | 150.4200 | 33.2100 | 117.2100 | 1.1600 | 0.9800 | 0.1800 |
| 2020-12-31 | 近五年 | 150.4200 | 33.2100 | 117.2100 | 1.1600 | 0.9800 | 0.1800 |
| 2020-12-31 | 成立至今 | 147.9100 | 9.4300 | 138.4800 | 1.1300 | 1.0800 | 0.0500 |
| 2020-12-31 | 成立至今 | 147.9100 | 9.4300 | 138.4800 | 1.1300 | 1.0800 | 0.0500 |
| 2020-09-30 | 近三个月 | 11.7900 | 2.6900 | 9.1000 | 1.7300 | 1.1300 | 0.6000 |
| 2020-09-30 | 近六个月 | 42.7600 | 10.2600 | 32.5000 | 1.5100 | 1.0900 | 0.4200 |
| 2020-09-30 | 近一年 | 50.4500 | 4.4500 | 46.0000 | 1.5300 | 1.2000 | 0.3300 |
| 2020-09-30 | 近三年 | 65.2400 | 3.5600 | 61.6800 | 1.2800 | 1.0700 | 0.2100 |
| 2020-09-30 | 近五年 | 129.4700 | 29.1900 | 100.2800 | 1.1400 | 1.0000 | 0.1400 |
| 2020-09-30 | 成立至今 | 119.6000 | -3.5800 | 123.1800 | 1.1200 | 1.0900 | 0.0300 |
| 2020-06-30 | 近一个月 | 13.2700 | 6.2600 | 7.0100 | 1.1100 | 1.0100 | 0.1000 |
| 2020-06-30 | 近三个月 | 27.7000 | 7.3700 | 20.3300 | 1.2100 | 1.0400 | 0.1700 |
| 2020-06-30 | 近三个月 | 27.7000 | 7.3700 | 20.3300 | 1.2100 | 1.0400 | 0.1700 |
| 2020-06-30 | 近六个月 | 24.2200 | -5.0500 | 29.2700 | 1.7000 | 1.4300 | 0.2700 |
| 2020-06-30 | 近六个月 | 24.2200 | -5.0500 | 29.2700 | 1.7000 | 1.4300 | 0.2700 |
| 2020-06-30 | 近一年 | 38.4800 | -2.2200 | 40.7000 | 1.3100 | 1.1200 | 0.1900 |
| 2020-06-30 | 近一年 | 38.4800 | -2.2200 | 40.7000 | 1.3100 | 1.1200 | 0.1900 |
| 2020-06-30 | 近三年 | 63.8400 | 6.2100 | 57.6300 | 1.2100 | 1.0300 | 0.1800 |
| 2020-06-30 | 近三年 | 63.8400 | 6.2100 | 57.6300 | 1.2100 | 1.0300 | 0.1800 |
| 2020-06-30 | 近五年 | 96.8400 | -1.5500 | 98.3900 | 1.0800 | 1.0800 | 0.0000 |
| 2020-06-30 | 成立至今 | 96.4400 | -6.1100 | 102.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2020-06-30 | 成立至今 | 96.4400 | -6.1100 | 102.5500 | 1.0800 | 1.0900 | -0.0100 |
| 2020-03-31 | 近三个月 | -2.7300 | -11.5700 | 8.8400 | 2.0700 | 1.7400 | 0.3300 |
| 2019-12-31 | 近三个月 | 8.3500 | 7.1200 | 1.2300 | 0.8000 | 0.6800 | 0.1200 |
| 2019-12-31 | 近三个月 | 8.3500 | 7.1200 | 1.2300 | 0.8000 | 0.6800 | 0.1200 |
| 2019-12-31 | 近六个月 | 11.4800 | 2.9800 | 8.5000 | 0.7900 | 0.7400 | 0.0500 |
| 2019-12-31 | 近一年 | 28.1500 | 20.4500 | 7.7000 | 0.9600 | 0.9000 | 0.0600 |
| 2019-12-31 | 近三年 | 55.6500 | 25.8400 | 29.8100 | 1.0400 | 0.8800 | 0.1600 |
| 2019-12-31 | 成立至今 | 58.1400 | -1.1200 | 59.2600 | 0.9900 | 1.0500 | -0.0600 |
| 2019-09-30 | 近三个月 | 2.8900 | -3.8600 | 6.7500 | 0.7800 | 0.7800 | 0.0000 |
| 2019-06-30 | 近一个月 | 6.6200 | 5.2400 | 1.3800 | 0.9700 | 0.9100 | 0.0600 |
| 2019-06-30 | 近三个月 | 1.4700 | -1.1500 | 2.6200 | 1.1900 | 1.0200 | 0.1700 |
| 2019-06-30 | 近三个月 | 1.4700 | -1.1500 | 2.6200 | 1.1900 | 1.0200 | 0.1700 |
| 2019-06-30 | 近六个月 | 14.9600 | 16.9600 | -2.0000 | 1.1100 | 1.0500 | 0.0600 |
| 2019-06-30 | 近一年 | -4.5000 | 4.3800 | -8.8800 | 1.1300 | 1.1200 | 0.0100 |
| 2019-06-30 | 近三年 | 51.4000 | 28.3000 | 23.1000 | 1.0400 | 0.8600 | 0.1800 |
| 2019-06-30 | 成立至今 | 41.8600 | -3.9800 | 45.8400 | 1.0100 | 1.0900 | -0.0800 |
| 2019-03-31 | 近三个月 | 13.2900 | 18.3200 | -5.0300 | 1.0200 | 1.0600 | -0.0400 |
| 2018-12-31 | 近三个月 | -8.9500 | -8.4600 | -0.4900 | 1.1800 | 1.3600 | -0.1800 |
| 2018-12-31 | 近三个月 | -8.9500 | -8.4600 | -0.4900 | 1.1800 | 1.3600 | -0.1800 |
| 2018-12-31 | 近六个月 | -16.9300 | -10.7500 | -6.1800 | 1.1300 | 1.1800 | -0.0500 |
| 2018-12-31 | 近一年 | -14.2200 | -16.9100 | 2.6900 | 1.1900 | 1.1000 | 0.0900 |
| 2018-12-31 | 近三年 | 24.6500 | -0.0700 | 24.7200 | 1.0300 | 0.9200 | 0.1100 |
| 2018-12-31 | 成立至今 | 23.4000 | -17.9100 | 41.3100 | 1.0000 | 1.0900 | -0.0900 |
| 2018-09-30 | 近三个月 | -8.7600 | -2.5000 | -6.2600 | 1.1000 | 1.0000 | 0.1000 |
| 2018-06-30 | 近一个月 | -2.9000 | -5.6300 | 2.7300 | 1.2900 | 1.0500 | 0.2400 |
| 2018-06-30 | 近三个月 | 4.0700 | -5.9900 | 10.0600 | 1.1300 | 0.9400 | 0.1900 |
| 2018-06-30 | 近三个月 | 4.0700 | -5.9900 | 10.0600 | 1.1300 | 0.9400 | 0.1900 |
| 2018-06-30 | 近六个月 | 3.2600 | -6.8900 | 10.1500 | 1.2500 | 1.0000 | 0.2500 |
| 2018-06-30 | 近一年 | 23.8900 | 4.0500 | 19.8400 | 1.1900 | 0.8200 | 0.3700 |
| 2018-06-30 | 近三年 | 48.8400 | -3.5500 | 52.3900 | 0.9700 | 1.0500 | -0.0800 |
| 2018-06-30 | 成立至今 | 48.5500 | -8.0200 | 56.5700 | 0.9700 | 1.0700 | -0.1000 |
| 2018-03-31 | 近三个月 | -0.7700 | -0.9700 | 0.2000 | 1.3600 | 1.0700 | 0.2900 |
| 2017-12-31 | 近三个月 | 8.2400 | 6.1200 | 2.1200 | 1.3100 | 0.6600 | 0.6500 |
| 2017-12-31 | 近三个月 | 8.2400 | 6.1200 | 2.1200 | 1.3100 | 0.6600 | 0.6500 |
| 2017-12-31 | 近六个月 | 19.9800 | 11.7600 | 8.2200 | 1.1400 | 0.5900 | 0.5500 |
| 2017-12-31 | 近一年 | 41.5900 | 25.7300 | 15.8600 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 成立至今 | 43.8500 | -1.2000 | 45.0500 | 0.9100 | 1.0900 | -0.1800 |
| 2017-09-30 | 近三个月 | 10.8400 | 5.3100 | 5.5300 | 0.9700 | 0.5200 | 0.4500 |
| 2017-06-30 | 近一个月 | 1.9600 | 2.5400 | -0.5800 | 0.7200 | 0.4900 | 0.2300 |
| 2017-06-30 | 近三个月 | 6.3900 | 5.8800 | 0.5100 | 0.6400 | 0.4600 | 0.1800 |
| 2017-06-30 | 近三个月 | 6.3900 | 5.8800 | 0.5100 | 0.6400 | 0.4600 | 0.1800 |
| 2017-06-30 | 近六个月 | 18.0100 | 12.5000 | 5.5100 | 0.6600 | 0.4500 | 0.2100 |
| 2017-06-30 | 近一年 | 27.9600 | 18.1200 | 9.8400 | 0.7400 | 0.5600 | 0.1800 |
| 2017-06-30 | 成立至今 | 19.9000 | -11.6000 | 31.5000 | 0.8300 | 1.1800 | -0.3500 |
| 2017-03-31 | 近三个月 | 10.9300 | 6.2600 | 4.6700 | 0.6800 | 0.4400 | 0.2400 |
| 2016-12-31 | 近三个月 | -1.6500 | -1.8700 | 0.2200 | 0.8000 | 0.6400 | 0.1600 |
| 2016-12-31 | 近三个月 | -1.6500 | -1.8700 | 0.2200 | 0.8000 | 0.6400 | 0.1600 |
| 2016-12-31 | 近六个月 | 8.4300 | 5.0000 | 3.4300 | 0.8000 | 0.6500 | 0.1500 |
| 2016-12-31 | 近一年 | 2.6300 | -4.3500 | 6.9800 | 0.9200 | 1.0100 | -0.0900 |
| 2016-12-31 | 成立至今 | 1.6000 | -21.4200 | 23.0200 | 0.8800 | 1.3300 | -0.4500 |
| 2016-09-30 | 近三个月 | 10.2500 | 7.0000 | 3.2500 | 0.8000 | 0.6600 | 0.1400 |
| 2016-06-30 | 近一个月 | 1.4100 | -0.1600 | 1.5700 | 1.0700 | 1.0000 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.3200 | -0.6900 | 0.3700 | 0.8800 | 0.8300 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.3200 | -0.6900 | 0.3700 | 0.8800 | 0.8300 | 0.0500 |
| 2016-06-30 | 近六个月 | -5.3500 | -8.9000 | 3.5500 | 1.0300 | 1.2900 | -0.2600 |
| 2016-06-30 | 近一年 | -6.1100 | -21.5300 | 15.4200 | 0.9300 | 1.5200 | -0.5900 |
| 2016-06-30 | 成立至今 | -6.3000 | -25.1600 | 18.8600 | 0.9200 | 1.5600 | -0.6400 |
| 2016-03-31 | 近三个月 | -5.0500 | -8.2700 | 3.2200 | 1.1800 | 1.6400 | -0.4600 |
| 2015-12-31 | 近三个月 | 3.4500 | 10.0800 | -6.6300 | 0.8900 | 1.1700 | -0.2800 |
| 2015-12-31 | 近三个月 | 3.4500 | 10.0800 | -6.6300 | 0.8900 | 1.1700 | -0.2800 |
| 2015-12-31 | 近六个月 | -0.8000 | -13.8600 | 13.0600 | 0.8100 | 1.7200 | -0.9100 |
| 2015-12-31 | 成立至今 | -1.0000 | -17.8500 | 16.8500 | 0.8000 | 1.7800 | -0.9800 |
| 2015-09-30 | 近三个月 | -4.1100 | -21.7500 | 17.6400 | 0.7300 | 2.1000 | -1.3700 |
