融通新能源灵活配置混合A/B(001471)
2024-11-22
1.7620
-3.0270%
| 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 | 12.9800 | 11.8300 | 1.1500 | 1.8300 | 1.1100 | 0.7200 |
| 2024-09-30 | 近六个月 | 13.6100 | 3.4800 | 10.1300 | 1.5900 | 0.9700 | 0.6200 |
| 2024-09-30 | 近一年 | 6.0000 | -2.4800 | 8.4800 | 1.5500 | 0.9600 | 0.5900 |
| 2024-09-30 | 近三年 | -36.7800 | -28.5800 | -8.2000 | 1.7600 | 0.9600 | 0.8000 |
| 2024-09-30 | 近五年 | 57.3300 | 35.5900 | 21.7400 | 1.8600 | 1.0300 | 0.8300 |
| 2024-09-30 | 成立至今 | 103.9300 | 9.6400 | 94.2900 | 1.7200 | 0.9900 | 0.7300 |
| 2024-06-30 | 近一个月 | -0.5500 | -6.0800 | 5.5300 | 1.4500 | 0.5300 | 0.9200 |
| 2024-06-30 | 近三个月 | 0.5600 | -7.4600 | 8.0200 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近三个月 | 0.5600 | -7.4600 | 8.0200 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近六个月 | -2.1700 | -7.7000 | 5.5300 | 1.5900 | 0.9100 | 0.6800 |
| 2024-06-30 | 近六个月 | -2.1700 | -7.7000 | 5.5300 | 1.5900 | 0.9100 | 0.6800 |
| 2024-06-30 | 近一年 | -25.5600 | -21.2600 | -4.3000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近一年 | -25.5600 | -21.2600 | -4.3000 | 1.3600 | 0.8200 | 0.5400 |
| 2024-06-30 | 近三年 | -36.4700 | -30.9000 | -5.5700 | 1.8400 | 0.9800 | 0.8600 |
| 2024-06-30 | 近三年 | -36.4700 | -30.9000 | -5.5700 | 1.8400 | 0.9800 | 0.8600 |
| 2024-06-30 | 近五年 | 63.8100 | 21.8400 | 41.9700 | 1.8400 | 1.0000 | 0.8400 |
| 2024-06-30 | 成立至今 | 80.4800 | -1.9500 | 82.4300 | 1.7200 | 0.9800 | 0.7400 |
| 2024-06-30 | 成立至今 | 80.4800 | -1.9500 | 82.4300 | 1.7200 | 0.9800 | 0.7400 |
| 2024-03-31 | 近三个月 | -2.7100 | -0.2600 | -2.4500 | 1.8600 | 1.0300 | 0.8300 |
| 2024-03-31 | 近六个月 | -6.7000 | -5.7600 | -0.9400 | 1.5100 | 0.9400 | 0.5700 |
| 2024-03-31 | 近一年 | -27.7600 | -18.2000 | -9.5600 | 1.4000 | 0.8500 | 0.5500 |
| 2024-03-31 | 近三年 | -15.8300 | -11.2300 | -4.6000 | 1.8800 | 1.0000 | 0.8800 |
| 2024-03-31 | 近五年 | 45.9800 | 25.0500 | 20.9300 | 1.8600 | 1.0100 | 0.8500 |
| 2024-03-31 | 成立至今 | 79.4800 | 5.9500 | 73.5300 | 1.7300 | 0.9900 | 0.7400 |
| 2023-12-31 | 近三个月 | -4.1000 | -5.5100 | 1.4100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -4.1000 | -5.5100 | 1.4100 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近六个月 | -23.9100 | -14.6900 | -9.2200 | 1.0900 | 0.7400 | 0.3500 |
| 2023-12-31 | 近六个月 | -23.9100 | -14.6900 | -9.2200 | 1.0900 | 0.7400 | 0.3500 |
| 2023-12-31 | 近一年 | -31.1100 | -18.9600 | -12.1500 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近一年 | -31.1100 | -18.9600 | -12.1500 | 1.2500 | 0.7600 | 0.4900 |
| 2023-12-31 | 近三年 | -23.2100 | -12.2300 | -10.9800 | 1.9400 | 1.0500 | 0.8900 |
| 2023-12-31 | 近三年 | -23.2100 | -12.2300 | -10.9800 | 1.9400 | 1.0500 | 0.8900 |
| 2023-12-31 | 近五年 | 94.0400 | 41.5900 | 52.4500 | 1.8500 | 1.0000 | 0.8500 |
| 2023-12-31 | 近五年 | 94.0400 | 41.5900 | 52.4500 | 1.8500 | 1.0000 | 0.8500 |
| 2023-12-31 | 成立至今 | 84.4800 | 6.2300 | 78.2500 | 1.7200 | 0.9900 | 0.7300 |
| 2023-12-31 | 成立至今 | 84.4800 | 6.2300 | 78.2500 | 1.7200 | 0.9900 | 0.7300 |
| 2023-09-30 | 近三个月 | -20.6600 | -9.7100 | -10.9500 | 1.0700 | 0.6200 | 0.4500 |
| 2023-09-30 | 近六个月 | -22.5700 | -13.2000 | -9.3700 | 1.2800 | 0.7500 | 0.5300 |
| 2023-09-30 | 近一年 | -36.6500 | -17.8000 | -18.8500 | 1.4800 | 0.7900 | 0.6900 |
| 2023-09-30 | 近三年 | -11.0900 | 9.0500 | -20.1400 | 1.9700 | 1.0700 | 0.9000 |
| 2023-09-30 | 近五年 | 84.2600 | 45.9000 | 38.3600 | 1.8800 | 1.0100 | 0.8700 |
| 2023-09-30 | 成立至今 | 92.3800 | 12.4300 | 79.9500 | 1.7400 | 0.9900 | 0.7500 |
| 2023-06-30 | 近一个月 | 4.7500 | 1.2300 | 3.5200 | 1.2800 | 0.8400 | 0.4400 |
| 2023-06-30 | 近三个月 | -2.4100 | -3.8700 | 1.4600 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近三个月 | -2.4100 | -3.8700 | 1.4600 | 1.4600 | 0.8700 | 0.5900 |
| 2023-06-30 | 近六个月 | -9.4600 | -5.0100 | -4.4500 | 1.4000 | 0.7700 | 0.6300 |
| 2023-06-30 | 近六个月 | -9.4600 | -5.0100 | -4.4500 | 1.4000 | 0.7700 | 0.6300 |
| 2023-06-30 | 近一年 | -23.7200 | -19.3900 | -4.3300 | 1.8500 | 0.8800 | 0.9700 |
| 2023-06-30 | 近一年 | -23.7200 | -19.3900 | -4.3300 | 1.8500 | 0.8800 | 0.9700 |
| 2023-06-30 | 近三年 | 23.4000 | 34.0200 | -10.6200 | 2.0300 | 1.1100 | 0.9200 |
| 2023-06-30 | 近三年 | 23.4000 | 34.0200 | -10.6200 | 2.0300 | 1.1100 | 0.9200 |
| 2023-06-30 | 近五年 | 106.5300 | 56.6400 | 49.8900 | 1.8900 | 1.0100 | 0.8800 |
| 2023-06-30 | 成立至今 | 142.4600 | 24.5200 | 117.9400 | 1.7500 | 1.0000 | 0.7500 |
| 2023-06-30 | 成立至今 | 142.4600 | 24.5200 | 117.9400 | 1.7500 | 1.0000 | 0.7500 |
| 2023-03-31 | 近三个月 | -7.2200 | -1.1900 | -6.0300 | 1.3600 | 0.6700 | 0.6900 |
| 2023-03-31 | 近六个月 | -18.1800 | -5.3000 | -12.8800 | 1.6700 | 0.8400 | 0.8300 |
| 2023-03-31 | 近一年 | -5.6900 | -8.9400 | 3.2500 | 2.0600 | 1.0100 | 1.0500 |
| 2023-03-31 | 近三年 | 67.4400 | 55.7000 | 11.7400 | 2.0300 | 1.1000 | 0.9300 |
| 2023-03-31 | 近五年 | 97.1900 | 46.3100 | 50.8800 | 1.8800 | 1.0000 | 0.8800 |
| 2023-03-31 | 成立至今 | 148.4500 | 29.5200 | 118.9300 | 1.7600 | 1.0000 | 0.7600 |
| 2022-12-31 | 近三个月 | -11.8100 | -4.1600 | -7.6500 | 1.9400 | 0.9900 | 0.9500 |
| 2022-12-31 | 近三个月 | -11.8100 | -4.1600 | -7.6500 | 1.9400 | 0.9900 | 0.9500 |
| 2022-12-31 | 近六个月 | -15.7600 | -15.1400 | -0.6200 | 2.2000 | 0.9700 | 1.2300 |
| 2022-12-31 | 近六个月 | -15.7600 | -15.1400 | -0.6200 | 2.2000 | 0.9700 | 1.2300 |
| 2022-12-31 | 近一年 | -21.0500 | -15.3900 | -5.6600 | 2.2200 | 1.1100 | 1.1100 |
| 2022-12-31 | 近一年 | -21.0500 | -15.3900 | -5.6600 | 2.2200 | 1.1100 | 1.1100 |
| 2022-12-31 | 近三年 | 78.9900 | 56.2400 | 22.7500 | 2.1200 | 1.1400 | 0.9800 |
| 2022-12-31 | 近三年 | 78.9900 | 56.2400 | 22.7500 | 2.1200 | 1.1400 | 0.9800 |
| 2022-12-31 | 近五年 | 131.0400 | 46.1200 | 84.9200 | 1.8800 | 1.0100 | 0.8700 |
| 2022-12-31 | 近五年 | 131.0400 | 46.1200 | 84.9200 | 1.8800 | 1.0100 | 0.8700 |
| 2022-12-31 | 成立至今 | 167.7800 | 31.0800 | 136.7000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-12-31 | 成立至今 | 167.7800 | 31.0800 | 136.7000 | 1.7700 | 1.0100 | 0.7600 |
| 2022-09-30 | 近三个月 | -4.4700 | -11.4500 | 6.9800 | 2.4300 | 0.9600 | 1.4700 |
| 2022-09-30 | 近六个月 | 15.2600 | -3.8400 | 19.1000 | 2.3800 | 1.1500 | 1.2300 |
| 2022-09-30 | 近一年 | -5.8500 | -10.9000 | 5.0500 | 2.1800 | 1.1000 | 1.0800 |
| 2022-09-30 | 近三年 | 134.2800 | 69.1400 | 65.1400 | 2.0600 | 1.1200 | 0.9400 |
| 2022-09-30 | 近五年 | 152.4100 | 47.7700 | 104.6400 | 1.8400 | 0.9900 | 0.8500 |
| 2022-09-30 | 成立至今 | 203.6500 | 36.7700 | 166.8800 | 1.7700 | 1.0100 | 0.7600 |
| 2022-06-30 | 近一个月 | 17.3400 | 10.3100 | 7.0300 | 2.0400 | 1.0100 | 1.0300 |
| 2022-06-30 | 近三个月 | 20.6600 | 8.5900 | 12.0700 | 2.3200 | 1.3100 | 1.0100 |
| 2022-06-30 | 近三个月 | 20.6600 | 8.5900 | 12.0700 | 2.3200 | 1.3100 | 1.0100 |
| 2022-06-30 | 近六个月 | -6.2900 | -0.2900 | -6.0000 | 2.2400 | 1.2400 | 1.0000 |
| 2022-06-30 | 近六个月 | -6.2900 | -0.2900 | -6.0000 | 2.2400 | 1.2400 | 1.0000 |
| 2022-06-30 | 近一年 | 11.8800 | 8.8700 | 3.0100 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 近一年 | 11.8800 | 8.8700 | 3.0100 | 2.2200 | 1.2000 | 1.0200 |
| 2022-06-30 | 近三年 | 188.5100 | 91.9600 | 96.5500 | 1.9700 | 1.0900 | 0.8800 |
| 2022-06-30 | 近三年 | 188.5100 | 91.9600 | 96.5500 | 1.9700 | 1.0900 | 0.8800 |
| 2022-06-30 | 近五年 | 174.0300 | 81.6800 | 92.3500 | 1.7600 | 0.9800 | 0.7800 |
| 2022-06-30 | 成立至今 | 217.8700 | 54.4600 | 163.4100 | 1.7400 | 1.0200 | 0.7200 |
| 2022-06-30 | 成立至今 | 217.8700 | 54.4600 | 163.4100 | 1.7400 | 1.0200 | 0.7200 |
| 2022-03-31 | 近三个月 | -22.3300 | -8.1800 | -14.1500 | 2.1100 | 1.1500 | 0.9600 |
| 2022-03-31 | 近六个月 | -18.3200 | -7.3400 | -10.9800 | 1.9400 | 1.0500 | 0.8900 |
| 2022-03-31 | 近一年 | 23.5400 | 19.1700 | 4.3700 | 2.1000 | 1.1400 | 0.9600 |
| 2022-03-31 | 近三年 | 114.2700 | 67.8800 | 46.3900 | 1.9200 | 1.0500 | 0.8700 |
| 2022-03-31 | 近五年 | 134.3900 | 64.5600 | 69.8300 | 1.7000 | 0.9400 | 0.7600 |
| 2022-03-31 | 成立至今 | 163.4500 | 42.2400 | 121.2100 | 1.7100 | 1.0000 | 0.7100 |
| 2021-12-31 | 近三个月 | 5.1700 | 0.9200 | 4.2500 | 1.7500 | 0.9500 | 0.8000 |
| 2021-12-31 | 近三个月 | 5.1700 | 0.9200 | 4.2500 | 1.7500 | 0.9500 | 0.8000 |
| 2021-12-31 | 近六个月 | 19.3900 | 9.1900 | 10.2000 | 2.2000 | 1.1600 | 1.0400 |
| 2021-12-31 | 近六个月 | 19.3900 | 9.1900 | 10.2000 | 2.2000 | 1.1600 | 1.0400 |
| 2021-12-31 | 近一年 | 41.1900 | 28.0000 | 13.1900 | 2.1900 | 1.2300 | 0.9600 |
| 2021-12-31 | 近一年 | 41.1900 | 28.0000 | 13.1900 | 2.1900 | 1.2300 | 0.9600 |
| 2021-12-31 | 近三年 | 256.7800 | 106.4900 | 150.2900 | 1.8700 | 1.0300 | 0.8400 |
| 2021-12-31 | 近三年 | 256.7800 | 106.4900 | 150.2900 | 1.8700 | 1.0300 | 0.8400 |
| 2021-12-31 | 近五年 | 209.4900 | 82.5100 | 126.9800 | 1.6400 | 0.9100 | 0.7300 |
| 2021-12-31 | 近五年 | 209.4900 | 82.5100 | 126.9800 | 1.6400 | 0.9100 | 0.7300 |
| 2021-12-31 | 成立至今 | 239.2000 | 54.9200 | 184.2800 | 1.7000 | 1.0000 | 0.7000 |
| 2021-12-31 | 成立至今 | 239.2000 | 54.9200 | 184.2800 | 1.7000 | 1.0000 | 0.7000 |
| 2021-09-30 | 近三个月 | 13.5300 | 8.2000 | 5.3300 | 2.5800 | 1.3300 | 1.2500 |
| 2021-09-30 | 近六个月 | 51.2500 | 28.6200 | 22.6300 | 2.2200 | 1.2000 | 1.0200 |
| 2021-09-30 | 近一年 | 49.0800 | 48.8900 | 0.1900 | 2.1700 | 1.2600 | 0.9100 |
| 2021-09-30 | 近三年 | 208.9400 | 99.2200 | 109.7200 | 1.8900 | 1.0300 | 0.8600 |
| 2021-09-30 | 近五年 | 205.7200 | 78.5600 | 127.1600 | 1.6000 | 0.8900 | 0.7100 |
| 2021-09-30 | 成立至今 | 222.5400 | 53.5100 | 169.0300 | 1.6900 | 1.0000 | 0.6900 |
| 2021-06-30 | 近一个月 | 13.1400 | 7.4000 | 5.7400 | 1.8900 | 1.1100 | 0.7800 |
| 2021-06-30 | 近三个月 | 33.2300 | 18.8700 | 14.3600 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近三个月 | 33.2300 | 18.8700 | 14.3600 | 1.7700 | 1.0500 | 0.7200 |
| 2021-06-30 | 近六个月 | 18.2600 | 17.2300 | 1.0300 | 2.1900 | 1.3000 | 0.8900 |
| 2021-06-30 | 近六个月 | 18.2600 | 17.2300 | 1.0300 | 2.1900 | 1.3000 | 0.8900 |
| 2021-06-30 | 近一年 | 44.6000 | 52.7100 | -8.1100 | 2.0000 | 1.2000 | 0.8000 |
| 2021-06-30 | 近一年 | 44.6000 | 52.7100 | -8.1100 | 2.0000 | 1.2000 | 0.8000 |
| 2021-06-30 | 近三年 | 142.0100 | 78.4900 | 63.5200 | 1.7700 | 0.9700 | 0.8000 |
| 2021-06-30 | 近三年 | 142.0100 | 78.4900 | 63.5200 | 1.7700 | 0.9700 | 0.8000 |
| 2021-06-30 | 近五年 | 198.7500 | 65.6300 | 133.1200 | 1.5100 | 0.8400 | 0.6700 |
| 2021-06-30 | 成立至今 | 184.1100 | 41.8800 | 142.2300 | 1.6500 | 0.9800 | 0.6700 |
| 2021-06-30 | 成立至今 | 184.1100 | 41.8800 | 142.2300 | 1.6500 | 0.9800 | 0.6700 |
| 2021-03-31 | 近三个月 | -11.2300 | -1.3800 | -9.8500 | 2.5200 | 1.5200 | 1.0000 |
| 2021-03-31 | 近六个月 | -1.4400 | 15.7700 | -17.2100 | 2.1200 | 1.3300 | 0.7900 |
| 2021-03-31 | 近一年 | 43.7100 | 43.4800 | 0.2300 | 1.9300 | 1.1500 | 0.7800 |
| 2021-03-31 | 近三年 | 69.2400 | 34.8200 | 34.4200 | 1.7400 | 0.9500 | 0.7900 |
| 2021-03-31 | 近五年 | 134.6000 | 38.7000 | 95.9000 | 1.4700 | 0.8300 | 0.6400 |
| 2021-03-31 | 成立至今 | 113.2600 | 19.3500 | 93.9100 | 1.6400 | 0.9800 | 0.6600 |
| 2020-12-31 | 近三个月 | 11.0400 | 17.3900 | -6.3500 | 1.6400 | 1.1200 | 0.5200 |
| 2020-12-31 | 近三个月 | 11.0400 | 17.3900 | -6.3500 | 1.6400 | 1.1200 | 0.5200 |
| 2020-12-31 | 近六个月 | 22.2700 | 30.2600 | -7.9900 | 1.8100 | 1.1100 | 0.7000 |
| 2020-12-31 | 近六个月 | 22.2700 | 30.2600 | -7.9900 | 1.8100 | 1.1100 | 0.7000 |
| 2020-12-31 | 近一年 | 60.5800 | 44.2600 | 16.3200 | 1.9300 | 1.0800 | 0.8500 |
| 2020-12-31 | 近一年 | 60.5800 | 44.2600 | 16.3200 | 1.9300 | 1.0800 | 0.8500 |
| 2020-12-31 | 近三年 | 107.2800 | 34.9100 | 72.3700 | 1.6300 | 0.8800 | 0.7500 |
| 2020-12-31 | 近三年 | 107.2800 | 34.9100 | 72.3700 | 1.6300 | 0.8800 | 0.7500 |
| 2020-12-31 | 近五年 | 127.0700 | 26.3300 | 100.7400 | 1.5100 | 0.8500 | 0.6600 |
| 2020-12-31 | 近五年 | 127.0700 | 26.3300 | 100.7400 | 1.5100 | 0.8500 | 0.6600 |
| 2020-12-31 | 成立至今 | 140.2400 | 21.0300 | 119.2100 | 1.5900 | 0.9500 | 0.6400 |
| 2020-12-31 | 成立至今 | 140.2400 | 21.0300 | 119.2100 | 1.5900 | 0.9500 | 0.6400 |
| 2020-09-30 | 近三个月 | 10.1200 | 10.9700 | -0.8500 | 1.9500 | 1.1000 | 0.8500 |
| 2020-09-30 | 近六个月 | 45.8100 | 23.9400 | 21.8700 | 1.7400 | 0.9400 | 0.8000 |
| 2020-09-30 | 近一年 | 66.9200 | 27.5000 | 39.4200 | 1.8000 | 0.9600 | 0.8400 |
| 2020-09-30 | 近三年 | 79.8500 | 11.3900 | 68.4600 | 1.5800 | 0.8400 | 0.7400 |
| 2020-09-30 | 近五年 | 159.4200 | 20.7800 | 138.6400 | 1.5400 | 0.8400 | 0.7000 |
| 2020-09-30 | 成立至今 | 116.3600 | 3.1000 | 113.2600 | 1.5900 | 0.9400 | 0.6500 |
| 2020-06-30 | 近一个月 | 16.6100 | 6.8100 | 9.8000 | 1.3700 | 0.5100 | 0.8600 |
| 2020-06-30 | 近三个月 | 32.4100 | 11.6900 | 20.7200 | 1.4600 | 0.7300 | 0.7300 |
| 2020-06-30 | 近三个月 | 32.4100 | 11.6900 | 20.7200 | 1.4600 | 0.7300 | 0.7300 |
| 2020-06-30 | 近六个月 | 31.3300 | 10.7400 | 20.5900 | 2.0700 | 1.0500 | 1.0200 |
| 2020-06-30 | 近六个月 | 31.3300 | 10.7400 | 20.5900 | 2.0700 | 1.0500 | 1.0200 |
| 2020-06-30 | 近一年 | 78.3300 | 15.4600 | 62.8700 | 1.6500 | 0.8200 | 0.8300 |
| 2020-06-30 | 近一年 | 78.3300 | 15.4600 | 62.8700 | 1.6500 | 0.8200 | 0.8300 |
| 2020-06-30 | 近三年 | 69.3800 | 9.2800 | 60.1000 | 1.4900 | 0.7900 | 0.7000 |
| 2020-06-30 | 近三年 | 69.3800 | 9.2800 | 60.1000 | 1.4900 | 0.7900 | 0.7000 |
| 2020-06-30 | 近五年 | 94.3400 | -7.2400 | 101.5800 | 1.5700 | 0.9200 | 0.6500 |
| 2020-06-30 | 成立至今 | 96.4800 | -7.0900 | 103.5700 | 1.5700 | 0.9300 | 0.6400 |
| 2020-06-30 | 成立至今 | 96.4800 | -7.0900 | 103.5700 | 1.5700 | 0.9300 | 0.6400 |
| 2020-03-31 | 近三个月 | -0.8200 | -0.8500 | 0.0300 | 2.5400 | 1.3100 | 1.2300 |
| 2019-12-31 | 近三个月 | 15.4200 | 3.7500 | 11.6700 | 0.8200 | 0.4800 | 0.3400 |
| 2019-12-31 | 近三个月 | 15.4200 | 3.7500 | 11.6700 | 0.8200 | 0.4800 | 0.3400 |
| 2019-12-31 | 近六个月 | 35.7900 | 4.2600 | 31.5300 | 1.1400 | 0.5300 | 0.6100 |
| 2019-12-31 | 近一年 | 57.3600 | 11.8200 | 45.5400 | 1.4100 | 0.7300 | 0.6800 |
| 2019-12-31 | 近三年 | 36.5000 | -1.1600 | 37.6600 | 1.2800 | 0.6900 | 0.5900 |
| 2019-12-31 | 成立至今 | 49.6100 | -16.1000 | 65.7100 | 1.5100 | 0.9200 | 0.5900 |
| 2019-09-30 | 近三个月 | 17.6400 | 0.4900 | 17.1500 | 1.3900 | 0.5700 | 0.8200 |
| 2019-06-30 | 近一个月 | 1.4300 | 0.1800 | 1.2500 | 1.5400 | 0.6400 | 0.9000 |
| 2019-06-30 | 近三个月 | -10.3900 | -5.0300 | -5.3600 | 1.7500 | 0.8800 | 0.8700 |
| 2019-06-30 | 近三个月 | -10.3900 | -5.0300 | -5.3600 | 1.7500 | 0.8800 | 0.8700 |
| 2019-06-30 | 近六个月 | 15.8900 | 7.2500 | 8.6400 | 1.6500 | 0.8900 | 0.7600 |
| 2019-06-30 | 近一年 | -6.1500 | 1.2300 | -7.3800 | 1.6400 | 0.8400 | 0.8000 |
| 2019-06-30 | 近三年 | 15.8500 | -6.0600 | 21.9100 | 1.2500 | 0.6800 | 0.5700 |
| 2019-06-30 | 成立至今 | 10.1800 | -19.5300 | 29.7100 | 1.5500 | 0.9500 | 0.6000 |
| 2019-03-31 | 近三个月 | 29.3200 | 12.9300 | 16.3900 | 1.4900 | 0.8900 | 0.6000 |
| 2018-12-31 | 近三个月 | -8.9400 | -2.6300 | -6.3100 | 1.9200 | 0.9400 | 0.9800 |
| 2018-12-31 | 近三个月 | -8.9400 | -2.6300 | -6.3100 | 1.9200 | 0.9400 | 0.9800 |
| 2018-12-31 | 近六个月 | -19.0200 | -5.6200 | -13.4000 | 1.6300 | 0.8000 | 0.8300 |
| 2018-12-31 | 近一年 | -17.9700 | -16.3600 | -1.6100 | 1.4800 | 0.7800 | 0.7000 |
| 2018-12-31 | 近三年 | -10.1400 | -21.6900 | 11.5500 | 1.3700 | 0.8000 | 0.5700 |
| 2018-12-31 | 成立至今 | -4.9300 | -24.9700 | 20.0400 | 1.5300 | 0.9600 | 0.5700 |
| 2018-09-30 | 近三个月 | -11.0700 | -3.0600 | -8.0100 | 1.3300 | 0.6400 | 0.6900 |
| 2018-06-30 | 近一个月 | -8.0900 | -6.2600 | -1.8300 | 1.6200 | 0.8300 | 0.7900 |
| 2018-06-30 | 近三个月 | -6.8300 | -10.2100 | 3.3800 | 1.2800 | 0.7000 | 0.5800 |
| 2018-06-30 | 近三个月 | -6.8300 | -10.2100 | 3.3800 | 1.2800 | 0.7000 | 0.5800 |
| 2018-06-30 | 近六个月 | 1.2900 | -11.3900 | 12.6800 | 1.3100 | 0.7600 | 0.5500 |
| 2018-06-30 | 近一年 | 1.2000 | -6.5100 | 7.7100 | 1.0900 | 0.7000 | 0.3900 |
| 2018-06-30 | 近三年 | 16.1200 | -20.6400 | 36.7600 | 1.5100 | 0.9800 | 0.5300 |
| 2018-06-30 | 成立至今 | 17.4000 | -20.5100 | 37.9100 | 1.5100 | 0.9900 | 0.5200 |
| 2018-03-31 | 近三个月 | 8.7100 | -1.3200 | 10.0300 | 1.3400 | 0.8200 | 0.5200 |
| 2017-12-31 | 近三个月 | -3.6600 | -3.0800 | -0.5800 | 0.8500 | 0.6700 | 0.1800 |
| 2017-12-31 | 近三个月 | -3.6600 | -3.0800 | -0.5800 | 0.8500 | 0.6700 | 0.1800 |
| 2017-12-31 | 近六个月 | -0.0900 | 5.5100 | -5.6000 | 0.8400 | 0.6300 | 0.2100 |
| 2017-12-31 | 近一年 | 5.7500 | 5.6800 | 0.0700 | 0.8300 | 0.5400 | 0.2900 |
| 2017-12-31 | 成立至今 | 15.9000 | -10.2900 | 26.1900 | 1.5500 | 1.0300 | 0.5200 |
| 2017-09-30 | 近三个月 | 3.7100 | 8.8700 | -5.1600 | 0.8400 | 0.5800 | 0.2600 |
| 2017-06-30 | 近一个月 | 1.3100 | 4.4300 | -3.1200 | 1.1700 | 0.4500 | 0.7200 |
| 2017-06-30 | 近三个月 | 3.2000 | -1.6400 | 4.8400 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近三个月 | 3.2000 | -1.6400 | 4.8400 | 0.9100 | 0.5000 | 0.4100 |
| 2017-06-30 | 近六个月 | 5.8400 | 0.1600 | 5.6800 | 0.8200 | 0.4200 | 0.4000 |
| 2017-06-30 | 近一年 | 21.9800 | -0.7500 | 22.7300 | 0.8800 | 0.4400 | 0.4400 |
| 2017-06-30 | 成立至今 | 16.0000 | -14.9800 | 30.9800 | 1.6800 | 1.1100 | 0.5700 |
| 2017-03-31 | 近三个月 | 2.5500 | 1.8300 | 0.7200 | 0.7300 | 0.3300 | 0.4000 |
| 2016-12-31 | 近三个月 | 3.8900 | -1.2700 | 5.1600 | 0.6600 | 0.3900 | 0.2700 |
| 2016-12-31 | 近三个月 | 3.8900 | -1.2700 | 5.1600 | 0.6600 | 0.3900 | 0.2700 |
| 2016-12-31 | 近六个月 | 15.2500 | -0.9100 | 16.1600 | 0.9500 | 0.4600 | 0.4900 |
| 2016-12-31 | 近一年 | 3.5900 | -11.4000 | 14.9900 | 1.6600 | 1.0000 | 0.6600 |
| 2016-12-31 | 成立至今 | 9.6000 | -15.1200 | 24.7200 | 1.8800 | 1.2500 | 0.6300 |
| 2016-09-30 | 近三个月 | 10.9400 | 0.3600 | 10.5800 | 1.1600 | 0.5200 | 0.6400 |
| 2016-06-30 | 近一个月 | 3.0300 | 1.7800 | 1.2500 | 0.8500 | 0.8100 | 0.0400 |
| 2016-06-30 | 近三个月 | 4.6200 | -0.4600 | 5.0800 | 1.0600 | 0.8100 | 0.2500 |
| 2016-06-30 | 近三个月 | 4.6200 | -0.4600 | 5.0800 | 1.0600 | 0.8100 | 0.2500 |
| 2016-06-30 | 近六个月 | -10.1100 | -10.5900 | 0.4800 | 2.1700 | 1.3600 | 0.8100 |
| 2016-06-30 | 近一年 | -5.9300 | -14.4800 | 8.5500 | 2.2200 | 1.4800 | 0.7400 |
| 2016-06-30 | 成立至今 | -4.9000 | -14.3400 | 9.4400 | 2.2100 | 1.5000 | 0.7100 |
| 2016-03-31 | 近三个月 | -14.0800 | -10.1800 | -3.9000 | 2.9100 | 1.7600 | 1.1500 |
| 2015-12-31 | 近三个月 | 26.8600 | 12.2300 | 14.6300 | 2.2000 | 0.9300 | 1.2700 |
| 2015-12-31 | 近三个月 | 26.8600 | 12.2300 | 14.6300 | 2.2000 | 0.9300 | 1.2700 |
| 2015-12-31 | 近六个月 | 4.6500 | -4.3500 | 9.0000 | 2.2700 | 1.6000 | 0.6700 |
| 2015-12-31 | 成立至今 | 5.8000 | -4.1900 | 9.9900 | 2.2500 | 1.6300 | 0.6200 |
| 2015-09-30 | 近三个月 | -17.5100 | -14.7800 | -2.7300 | 2.3000 | 2.0300 | 0.2700 |
