富国新动力灵活配置混合A(001508)
2025-06-27
2.9040
-0.1032%
| 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 | -2.9200 | 1.1100 | -4.0300 | 0.6700 | 0.0200 | 0.6500 |
| 2025-03-31 | 近六个月 | -1.1800 | 2.2400 | -3.4200 | 0.9700 | 0.0200 | 0.9500 |
| 2025-03-31 | 近一年 | 2.7100 | 4.5000 | -1.7900 | 1.0000 | 0.0100 | 0.9900 |
| 2025-03-31 | 近三年 | -5.4700 | 13.5100 | -18.9800 | 0.9100 | 0.0100 | 0.9000 |
| 2025-03-31 | 近五年 | 43.1500 | 22.5100 | 20.6400 | 1.0500 | 0.0100 | 1.0400 |
| 2025-03-31 | 成立至今 | 259.4500 | 43.5700 | 215.8800 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近三个月 | 1.7900 | 1.1300 | 0.6600 | 1.1900 | 0.0100 | 1.1800 |
| 2024-12-31 | 近三个月 | 1.7900 | 1.1300 | 0.6600 | 1.1900 | 0.0100 | 1.1800 |
| 2024-12-31 | 近六个月 | 8.6300 | 2.2700 | 6.3600 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近六个月 | 8.6300 | 2.2700 | 6.3600 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近一年 | -0.4200 | 4.5100 | -4.9300 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 近一年 | -0.4200 | 4.5100 | -4.9300 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 近三年 | -14.5100 | 13.5100 | -28.0200 | 0.9600 | 0.0100 | 0.9500 |
| 2024-12-31 | 近三年 | -14.5100 | 13.5100 | -28.0200 | 0.9600 | 0.0100 | 0.9500 |
| 2024-12-31 | 近五年 | 65.7300 | 22.5200 | 43.2100 | 1.1300 | 0.0100 | 1.1200 |
| 2024-12-31 | 近五年 | 65.7300 | 22.5200 | 43.2100 | 1.1300 | 0.0100 | 1.1200 |
| 2024-12-31 | 成立至今 | 270.2500 | 42.4600 | 227.7900 | 1.2300 | 0.0100 | 1.2200 |
| 2024-12-31 | 成立至今 | 270.2500 | 42.4600 | 227.7900 | 1.2300 | 0.0100 | 1.2200 |
| 2024-09-30 | 近三个月 | 6.7200 | 1.1300 | 5.5900 | 1.2500 | 0.0100 | 1.2400 |
| 2024-09-30 | 近六个月 | 3.9400 | 2.2600 | 1.6800 | 1.0300 | 0.0100 | 1.0200 |
| 2024-09-30 | 近一年 | -3.9800 | 4.5100 | -8.4900 | 1.0100 | 0.0100 | 1.0000 |
| 2024-09-30 | 近三年 | -13.7900 | 13.5100 | -27.3000 | 0.9300 | 0.0100 | 0.9200 |
| 2024-09-30 | 近五年 | 78.3900 | 22.5200 | 55.8700 | 1.1200 | 0.0100 | 1.1100 |
| 2024-09-30 | 成立至今 | 263.7400 | 41.3200 | 222.4200 | 1.2300 | 0.0100 | 1.2200 |
| 2024-06-30 | 近一个月 | -2.6700 | 0.3700 | -3.0400 | 0.5500 | 0.0100 | 0.5400 |
| 2024-06-30 | 近三个月 | -2.6000 | 1.1200 | -3.7200 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.6000 | 1.1200 | -3.7200 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近六个月 | -8.3300 | 2.2400 | -10.5700 | 0.9900 | 0.0200 | 0.9700 |
| 2024-06-30 | 近六个月 | -8.3300 | 2.2400 | -10.5700 | 0.9900 | 0.0200 | 0.9700 |
| 2024-06-30 | 近一年 | -13.4700 | 4.5100 | -17.9800 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 近一年 | -13.4700 | 4.5100 | -17.9800 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 近三年 | -23.4700 | 13.5100 | -36.9800 | 0.9100 | 0.0100 | 0.9000 |
| 2024-06-30 | 近三年 | -23.4700 | 13.5100 | -36.9800 | 0.9100 | 0.0100 | 0.9000 |
| 2024-06-30 | 近五年 | 98.0500 | 22.5200 | 75.5300 | 1.1000 | 0.0100 | 1.0900 |
| 2024-06-30 | 成立至今 | 240.8400 | 40.1900 | 200.6500 | 1.2300 | 0.0100 | 1.2200 |
| 2024-06-30 | 成立至今 | 240.8400 | 40.1900 | 200.6500 | 1.2300 | 0.0100 | 1.2200 |
| 2024-03-31 | 近三个月 | -5.8800 | 1.1200 | -7.0000 | 1.2100 | 0.0200 | 1.1900 |
| 2024-03-31 | 近六个月 | -7.6200 | 2.2600 | -9.8800 | 1.0000 | 0.0200 | 0.9800 |
| 2024-03-31 | 近一年 | -13.2000 | 4.5100 | -17.7100 | 0.8700 | 0.0100 | 0.8600 |
| 2024-03-31 | 近三年 | -11.0000 | 13.5100 | -24.5100 | 0.9300 | 0.0100 | 0.9200 |
| 2024-03-31 | 近五年 | 119.1300 | 22.5200 | 96.6100 | 1.1300 | 0.0100 | 1.1200 |
| 2024-03-31 | 成立至今 | 249.9500 | 39.0700 | 210.8800 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近三个月 | -1.8500 | 1.1300 | -2.9800 | 0.7500 | 0.0200 | 0.7300 |
| 2023-12-31 | 近三个月 | -1.8500 | 1.1300 | -2.9800 | 0.7500 | 0.0200 | 0.7300 |
| 2023-12-31 | 近六个月 | -5.6100 | 2.2700 | -7.8800 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近六个月 | -5.6100 | 2.2700 | -7.8800 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近一年 | -0.2100 | 4.5000 | -4.7100 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 近一年 | -0.2100 | 4.5000 | -4.7100 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 近三年 | -8.1700 | 13.5000 | -21.6700 | 0.9700 | 0.0100 | 0.9600 |
| 2023-12-31 | 近三年 | -8.1700 | 13.5000 | -21.6700 | 0.9700 | 0.0100 | 0.9600 |
| 2023-12-31 | 近五年 | 185.1300 | 22.5100 | 162.6200 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近五年 | 185.1300 | 22.5100 | 162.6200 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 成立至今 | 271.8100 | 37.9400 | 233.8700 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 成立至今 | 271.8100 | 37.9400 | 233.8700 | 1.2400 | 0.0100 | 1.2300 |
| 2023-09-30 | 近三个月 | -3.8300 | 1.1300 | -4.9600 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近六个月 | -6.0300 | 2.2600 | -8.2900 | 0.7300 | 0.0100 | 0.7200 |
| 2023-09-30 | 近一年 | 3.8500 | 4.5000 | -0.6500 | 0.7800 | 0.0100 | 0.7700 |
| 2023-09-30 | 近三年 | 4.3600 | 13.5000 | -9.1400 | 1.0100 | 0.0100 | 1.0000 |
| 2023-09-30 | 近五年 | 163.9900 | 22.5100 | 141.4800 | 1.1500 | 0.0100 | 1.1400 |
| 2023-09-30 | 成立至今 | 278.8300 | 36.8100 | 242.0200 | 1.2500 | 0.0100 | 1.2400 |
| 2023-06-30 | 近一个月 | -0.8500 | 0.3700 | -1.2200 | 0.6200 | 0.0100 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.2900 | 1.1200 | -3.4100 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.2900 | 1.1200 | -3.4100 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近六个月 | 5.7300 | 2.2300 | 3.5000 | 0.7400 | 0.0200 | 0.7200 |
| 2023-06-30 | 近六个月 | 5.7300 | 2.2300 | 3.5000 | 0.7400 | 0.0200 | 0.7200 |
| 2023-06-30 | 近一年 | -4.7500 | 4.5000 | -9.2500 | 0.7300 | 0.0100 | 0.7200 |
| 2023-06-30 | 近一年 | -4.7500 | 4.5000 | -9.2500 | 0.7300 | 0.0100 | 0.7200 |
| 2023-06-30 | 近三年 | 21.4700 | 13.5000 | 7.9700 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近三年 | 21.4700 | 13.5000 | 7.9700 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近五年 | 160.7000 | 22.5100 | 138.1900 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | 293.9200 | 35.6800 | 258.2400 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 成立至今 | 293.9200 | 35.6800 | 258.2400 | 1.2700 | 0.0100 | 1.2600 |
| 2023-03-31 | 近三个月 | 8.2100 | 1.1100 | 7.1000 | 0.8400 | 0.0200 | 0.8200 |
| 2023-03-31 | 近六个月 | 10.5200 | 2.2400 | 8.2800 | 0.8400 | 0.0200 | 0.8200 |
| 2023-03-31 | 近一年 | 6.0200 | 4.5000 | 1.5200 | 0.8500 | 0.0100 | 0.8400 |
| 2023-03-31 | 近三年 | 60.5600 | 13.5000 | 47.0600 | 1.1300 | 0.0100 | 1.1200 |
| 2023-03-31 | 近五年 | 180.3600 | 22.5100 | 157.8500 | 1.2200 | 0.0100 | 1.2100 |
| 2023-03-31 | 成立至今 | 303.1600 | 34.5500 | 268.6100 | 1.2800 | 0.0100 | 1.2700 |
| 2022-12-31 | 近三个月 | 2.1400 | 1.1300 | 1.0100 | 0.8400 | 0.0200 | 0.8200 |
| 2022-12-31 | 近三个月 | 2.1400 | 1.1300 | 1.0100 | 0.8400 | 0.0200 | 0.8200 |
| 2022-12-31 | 近六个月 | -9.9100 | 2.2700 | -12.1800 | 0.7200 | 0.0100 | 0.7100 |
| 2022-12-31 | 近六个月 | -9.9100 | 2.2700 | -12.1800 | 0.7200 | 0.0100 | 0.7100 |
| 2022-12-31 | 近一年 | -13.9700 | 4.5000 | -18.4700 | 0.9800 | 0.0100 | 0.9700 |
| 2022-12-31 | 近一年 | -13.9700 | 4.5000 | -18.4700 | 0.9800 | 0.0100 | 0.9700 |
| 2022-12-31 | 近三年 | 66.7800 | 13.5100 | 53.2700 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三年 | 66.7800 | 13.5100 | 53.2700 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近五年 | 205.4000 | 22.5100 | 182.8900 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 近五年 | 205.4000 | 22.5100 | 182.8900 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 成立至今 | 272.5900 | 33.4400 | 239.1500 | 1.2900 | 0.0100 | 1.2800 |
| 2022-12-31 | 成立至今 | 272.5900 | 33.4400 | 239.1500 | 1.2900 | 0.0100 | 1.2800 |
| 2022-09-30 | 近三个月 | -11.8000 | 1.1300 | -12.9300 | 0.5700 | 0.0100 | 0.5600 |
| 2022-09-30 | 近六个月 | -4.0700 | 2.2600 | -6.3300 | 0.8500 | 0.0100 | 0.8400 |
| 2022-09-30 | 近一年 | -13.5400 | 4.5000 | -18.0400 | 0.9900 | 0.0100 | 0.9800 |
| 2022-09-30 | 近三年 | 78.9000 | 13.5100 | 65.3900 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 近五年 | 205.7700 | 22.5100 | 183.2600 | 1.2100 | 0.0100 | 1.2000 |
| 2022-09-30 | 成立至今 | 264.7800 | 32.3100 | 232.4700 | 1.3100 | 0.0100 | 1.3000 |
| 2022-06-30 | 近一个月 | 7.9800 | 0.3700 | 7.6100 | 1.0100 | 0.0100 | 1.0000 |
| 2022-06-30 | 近三个月 | 8.7600 | 1.1200 | 7.6400 | 1.0600 | 0.0100 | 1.0500 |
| 2022-06-30 | 近三个月 | 8.7600 | 1.1200 | 7.6400 | 1.0600 | 0.0100 | 1.0500 |
| 2022-06-30 | 近六个月 | -4.5100 | 2.2300 | -6.7400 | 1.2000 | 0.0200 | 1.1800 |
| 2022-06-30 | 近六个月 | -4.5100 | 2.2300 | -6.7400 | 1.2000 | 0.0200 | 1.1800 |
| 2022-06-30 | 近一年 | -7.1500 | 4.5000 | -11.6500 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近一年 | -7.1500 | 4.5000 | -11.6500 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近三年 | 140.3100 | 13.5100 | 126.8000 | 1.2500 | 0.0100 | 1.2400 |
| 2022-06-30 | 近三年 | 140.3100 | 13.5100 | 126.8000 | 1.2500 | 0.0100 | 1.2400 |
| 2022-06-30 | 近五年 | 248.1200 | 22.5100 | 225.6100 | 1.2000 | 0.0100 | 1.1900 |
| 2022-06-30 | 成立至今 | 313.5700 | 31.1800 | 282.3900 | 1.3300 | 0.0100 | 1.3200 |
| 2022-06-30 | 成立至今 | 313.5700 | 31.1800 | 282.3900 | 1.3300 | 0.0100 | 1.3200 |
| 2022-03-31 | 近三个月 | -12.2000 | 1.1100 | -13.3100 | 1.3200 | 0.0200 | 1.3000 |
| 2022-03-31 | 近六个月 | -9.8700 | 2.2400 | -12.1100 | 1.1200 | 0.0200 | 1.1000 |
| 2022-03-31 | 近一年 | -3.2900 | 4.5000 | -7.7900 | 1.0700 | 0.0100 | 1.0600 |
| 2022-03-31 | 近三年 | 138.1100 | 13.5100 | 124.6000 | 1.2800 | 0.0100 | 1.2700 |
| 2022-03-31 | 近五年 | 229.5200 | 22.5100 | 207.0100 | 1.1800 | 0.0100 | 1.1700 |
| 2022-03-31 | 成立至今 | 280.2600 | 30.0500 | 250.2100 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.1300 | 1.5200 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.1300 | 1.5200 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 近六个月 | -2.7700 | 2.2700 | -5.0400 | 0.9800 | 0.0100 | 0.9700 |
| 2021-12-31 | 近六个月 | -2.7700 | 2.2700 | -5.0400 | 0.9800 | 0.0100 | 0.9700 |
| 2021-12-31 | 近一年 | 6.9600 | 4.5000 | 2.4600 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近一年 | 6.9600 | 4.5000 | 2.4600 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近三年 | 232.1200 | 13.5100 | 218.6100 | 1.2900 | 0.0100 | 1.2800 |
| 2021-12-31 | 近三年 | 232.1200 | 13.5100 | 218.6100 | 1.2900 | 0.0100 | 1.2800 |
| 2021-12-31 | 近五年 | 285.9900 | 22.5100 | 263.4800 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近五年 | 285.9900 | 22.5100 | 263.4800 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 成立至今 | 333.0800 | 28.9400 | 304.1400 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 成立至今 | 333.0800 | 28.9400 | 304.1400 | 1.3300 | 0.0100 | 1.3200 |
| 2021-09-30 | 近三个月 | -5.2800 | 1.1300 | -6.4100 | 1.0700 | 0.0100 | 1.0600 |
| 2021-09-30 | 近六个月 | 7.3000 | 2.2600 | 5.0400 | 1.0100 | 0.0100 | 1.0000 |
| 2021-09-30 | 近一年 | 16.2300 | 4.5000 | 11.7300 | 1.2200 | 0.0100 | 1.2100 |
| 2021-09-30 | 近三年 | 194.0100 | 13.5100 | 180.5000 | 1.2900 | 0.0100 | 1.2800 |
| 2021-09-30 | 近五年 | 281.4600 | 22.5100 | 258.9500 | 1.1300 | 0.0100 | 1.1200 |
| 2021-09-30 | 成立至今 | 321.9000 | 27.8100 | 294.0900 | 1.3500 | 0.0100 | 1.3400 |
| 2021-06-30 | 近一个月 | 2.7200 | 0.3700 | 2.3500 | 0.9400 | 0.0100 | 0.9300 |
| 2021-06-30 | 近三个月 | 13.2800 | 1.1200 | 12.1600 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近三个月 | 13.2800 | 1.1200 | 12.1600 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近六个月 | 10.0000 | 2.2300 | 7.7700 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近六个月 | 10.0000 | 2.2300 | 7.7700 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近一年 | 37.3400 | 4.5000 | 32.8400 | 1.3700 | 0.0100 | 1.3600 |
| 2021-06-30 | 近一年 | 37.3400 | 4.5000 | 32.8400 | 1.3700 | 0.0100 | 1.3600 |
| 2021-06-30 | 近三年 | 194.7700 | 13.5100 | 181.2600 | 1.3200 | 0.0100 | 1.3100 |
| 2021-06-30 | 近三年 | 194.7700 | 13.5100 | 181.2600 | 1.3200 | 0.0100 | 1.3100 |
| 2021-06-30 | 近五年 | 282.9800 | 22.5100 | 260.4700 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 成立至今 | 345.4000 | 26.6800 | 318.7200 | 1.3600 | 0.0100 | 1.3500 |
| 2021-06-30 | 成立至今 | 345.4000 | 26.6800 | 318.7200 | 1.3600 | 0.0100 | 1.3500 |
| 2021-03-31 | 近三个月 | -2.8900 | 1.1100 | -4.0000 | 1.5700 | 0.0100 | 1.5600 |
| 2021-03-31 | 近六个月 | 8.3200 | 2.2400 | 6.0800 | 1.4100 | 0.0200 | 1.3900 |
| 2021-03-31 | 近一年 | 56.5900 | 4.5000 | 52.0900 | 1.3900 | 0.0100 | 1.3800 |
| 2021-03-31 | 近三年 | 173.4400 | 13.5100 | 159.9300 | 1.3600 | 0.0100 | 1.3500 |
| 2021-03-31 | 近五年 | 255.1900 | 22.5100 | 232.6800 | 1.1700 | 0.0100 | 1.1600 |
| 2021-03-31 | 成立至今 | 293.2000 | 25.5500 | 267.6500 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 近三个月 | 11.5400 | 1.1300 | 10.4100 | 1.2300 | 0.0200 | 1.2100 |
| 2020-12-31 | 近三个月 | 11.5400 | 1.1300 | 10.4100 | 1.2300 | 0.0200 | 1.2100 |
| 2020-12-31 | 近六个月 | 24.8500 | 2.2700 | 22.5800 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近六个月 | 24.8500 | 2.2700 | 22.5800 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近一年 | 81.2400 | 4.5100 | 76.7300 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近一年 | 81.2400 | 4.5100 | 76.7300 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近三年 | 231.8900 | 13.5100 | 218.3800 | 1.3200 | 0.0100 | 1.3100 |
| 2020-12-31 | 近三年 | 231.8900 | 13.5100 | 218.3800 | 1.3200 | 0.0100 | 1.3100 |
| 2020-12-31 | 近五年 | 196.2000 | 22.5200 | 173.6800 | 1.3500 | 0.0100 | 1.3400 |
| 2020-12-31 | 近五年 | 196.2000 | 22.5200 | 173.6800 | 1.3500 | 0.0100 | 1.3400 |
| 2020-12-31 | 成立至今 | 304.9000 | 24.4400 | 280.4600 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 成立至今 | 304.9000 | 24.4400 | 280.4600 | 1.3700 | 0.0100 | 1.3600 |
| 2020-09-30 | 近三个月 | 11.9300 | 1.1300 | 10.8000 | 1.6300 | 0.0100 | 1.6200 |
| 2020-09-30 | 近六个月 | 44.5600 | 2.2600 | 42.3000 | 1.3700 | 0.0100 | 1.3600 |
| 2020-09-30 | 近一年 | 78.0300 | 4.5100 | 73.5200 | 1.4400 | 0.0100 | 1.4300 |
| 2020-09-30 | 近三年 | 204.2700 | 13.5100 | 190.7600 | 1.2700 | 0.0100 | 1.2600 |
| 2020-09-30 | 近五年 | 261.9100 | 22.5400 | 239.3700 | 1.4000 | 0.0100 | 1.3900 |
| 2020-09-30 | 成立至今 | 263.0000 | 23.3100 | 239.6900 | 1.3700 | 0.0100 | 1.3600 |
| 2020-06-30 | 近一个月 | 15.5700 | 0.3900 | 15.1800 | 0.8600 | 0.0100 | 0.8500 |
| 2020-06-30 | 近三个月 | 29.1500 | 1.1200 | 28.0300 | 1.0200 | 0.0100 | 1.0100 |
| 2020-06-30 | 近三个月 | 29.1500 | 1.1200 | 28.0300 | 1.0200 | 0.0100 | 1.0100 |
| 2020-06-30 | 近六个月 | 45.1700 | 2.2400 | 42.9300 | 1.5600 | 0.0200 | 1.5400 |
| 2020-06-30 | 近六个月 | 45.1700 | 2.2400 | 42.9300 | 1.5600 | 0.0200 | 1.5400 |
| 2020-06-30 | 近一年 | 88.4400 | 4.5100 | 83.9300 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近一年 | 88.4400 | 4.5100 | 83.9300 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近三年 | 172.9800 | 13.5100 | 159.4700 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 近三年 | 172.9800 | 13.5100 | 159.4700 | 1.1800 | 0.0100 | 1.1700 |
| 2020-06-30 | 成立至今 | 224.3000 | 22.1800 | 202.1200 | 1.3600 | 0.0100 | 1.3500 |
| 2020-06-30 | 成立至今 | 224.3000 | 22.1800 | 202.1200 | 1.3600 | 0.0100 | 1.3500 |
| 2020-03-31 | 近三个月 | 12.4000 | 1.1200 | 11.2800 | 1.9700 | 0.0200 | 1.9500 |
| 2019-12-31 | 近三个月 | 9.5600 | 1.1300 | 8.4300 | 0.9100 | 0.0100 | 0.9000 |
| 2019-12-31 | 近三个月 | 9.5600 | 1.1300 | 8.4300 | 0.9100 | 0.0100 | 0.9000 |
| 2019-12-31 | 近六个月 | 29.8100 | 2.2700 | 27.5400 | 0.8900 | 0.0100 | 0.8800 |
| 2019-12-31 | 近一年 | 71.3200 | 4.5000 | 66.8200 | 1.1900 | 0.0100 | 1.1800 |
| 2019-12-31 | 近三年 | 99.1100 | 13.5000 | 85.6100 | 1.0000 | 0.0100 | 0.9900 |
| 2019-12-31 | 成立至今 | 123.4000 | 19.9300 | 103.4700 | 1.3300 | 0.0100 | 1.3200 |
| 2019-09-30 | 近三个月 | 18.4800 | 1.1300 | 17.3500 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 近一个月 | 6.9600 | 0.3700 | 6.5900 | 1.2000 | 0.0100 | 1.1900 |
| 2019-06-30 | 近三个月 | 7.7600 | 1.1200 | 6.6400 | 1.4600 | 0.0100 | 1.4500 |
| 2019-06-30 | 近三个月 | 7.7600 | 1.1200 | 6.6400 | 1.4600 | 0.0100 | 1.4500 |
| 2019-06-30 | 近六个月 | 31.9800 | 2.2300 | 29.7500 | 1.4400 | 0.0100 | 1.4300 |
| 2019-06-30 | 近一年 | 13.9000 | 4.5000 | 9.4000 | 1.3100 | 0.0100 | 1.3000 |
| 2019-06-30 | 近三年 | 47.9800 | 13.5000 | 34.4800 | 0.9800 | 0.0100 | 0.9700 |
| 2019-06-30 | 成立至今 | 72.1000 | 17.6600 | 54.4400 | 1.3800 | 0.0100 | 1.3700 |
| 2019-03-31 | 近三个月 | 22.4700 | 1.1100 | 21.3600 | 1.4100 | 0.0200 | 1.3900 |
| 2018-12-31 | 近三个月 | -9.1300 | 1.1300 | -10.2600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-12-31 | 近三个月 | -9.1300 | 1.1300 | -10.2600 | 0.9200 | 0.0100 | 0.9100 |
| 2018-12-31 | 近六个月 | -13.7000 | 2.2700 | -15.9700 | 1.1700 | 0.0100 | 1.1600 |
| 2018-12-31 | 近一年 | 6.8900 | 4.5000 | 2.3900 | 1.2300 | 0.0100 | 1.2200 |
| 2018-12-31 | 近三年 | -4.6100 | 13.5100 | -18.1200 | 1.3400 | 0.0100 | 1.3300 |
| 2018-12-31 | 成立至今 | 30.4000 | 15.4300 | 14.9700 | 1.3700 | 0.0100 | 1.3600 |
| 2018-09-30 | 近三个月 | -5.0300 | 1.1300 | -6.1600 | 1.3600 | 0.0100 | 1.3500 |
| 2018-06-30 | 近一个月 | -3.8200 | 0.3700 | -4.1900 | 1.8100 | 0.0100 | 1.8000 |
| 2018-06-30 | 近三个月 | 5.0800 | 1.1200 | 3.9600 | 1.5300 | 0.0100 | 1.5200 |
| 2018-06-30 | 近三个月 | 5.0800 | 1.1200 | 3.9600 | 1.5300 | 0.0100 | 1.5200 |
| 2018-06-30 | 近六个月 | 23.8500 | 2.2300 | 21.6200 | 1.2900 | 0.0100 | 1.2800 |
| 2018-06-30 | 近一年 | 27.1900 | 4.5000 | 22.6900 | 0.9100 | 0.0100 | 0.9000 |
| 2018-06-30 | 成立至今 | 51.1000 | 13.1600 | 37.9400 | 1.4000 | 0.0100 | 1.3900 |
| 2018-03-31 | 近三个月 | 17.8700 | 1.1100 | 16.7600 | 0.9800 | 0.0100 | 0.9700 |
| 2017-12-31 | 近三个月 | 2.2600 | 1.1300 | 1.1300 | 0.2700 | 0.0200 | 0.2500 |
| 2017-12-31 | 近三个月 | 2.2600 | 1.1300 | 1.1300 | 0.2700 | 0.0200 | 0.2500 |
| 2017-12-31 | 近六个月 | 2.6900 | 2.2700 | 0.4200 | 0.2100 | 0.0100 | 0.2000 |
| 2017-12-31 | 近一年 | 8.7300 | 4.5000 | 4.2300 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 成立至今 | 22.0000 | 10.9300 | 11.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2017-09-30 | 近三个月 | 0.4200 | 1.1300 | -0.7100 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一个月 | 1.8000 | 0.3700 | 1.4300 | 0.2400 | 0.0100 | 0.2300 |
| 2017-06-30 | 近三个月 | 2.9500 | 1.1200 | 1.8300 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近三个月 | 2.9500 | 1.1200 | 1.8300 | 0.2000 | 0.0100 | 0.1900 |
| 2017-06-30 | 近六个月 | 5.8800 | 2.2300 | 3.6500 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近一年 | 2.1500 | 4.5000 | -2.3500 | 0.5800 | 0.0100 | 0.5700 |
| 2017-06-30 | 成立至今 | 18.8000 | 8.6600 | 10.1400 | 1.6100 | 0.0100 | 1.6000 |
| 2017-03-31 | 近三个月 | 2.8500 | 1.1100 | 1.7400 | 0.1500 | 0.0100 | 0.1400 |
| 2016-12-31 | 近三个月 | 1.4500 | 1.1300 | 0.3200 | 0.6100 | 0.0200 | 0.5900 |
| 2016-12-31 | 近三个月 | 1.4500 | 1.1300 | 0.3200 | 0.6100 | 0.0200 | 0.5900 |
| 2016-12-31 | 近六个月 | -3.5300 | 2.2700 | -5.8000 | 0.7900 | 0.0100 | 0.7800 |
| 2016-12-31 | 近一年 | -17.9200 | 4.5100 | -22.4300 | 1.9700 | 0.0100 | 1.9600 |
| 2016-12-31 | 成立至今 | 12.2000 | 6.4300 | 5.7700 | 1.8600 | 0.0100 | 1.8500 |
| 2016-09-30 | 近三个月 | -4.9000 | 1.1300 | -6.0300 | 0.9400 | 0.0100 | 0.9300 |
| 2016-06-30 | 近一个月 | 4.4000 | 0.3700 | 4.0300 | 1.7600 | 0.0100 | 1.7500 |
| 2016-06-30 | 近三个月 | 5.0600 | 1.1200 | 3.9400 | 1.7200 | 0.0100 | 1.7100 |
| 2016-06-30 | 近三个月 | 5.0600 | 1.1200 | 3.9400 | 1.7200 | 0.0100 | 1.7100 |
| 2016-06-30 | 近六个月 | -14.9200 | 2.2400 | -17.1600 | 2.7000 | 0.0100 | 2.6900 |
| 2016-06-30 | 成立至今 | 16.3000 | 4.1600 | 12.1400 | 2.2500 | 0.0100 | 2.2400 |
| 2016-03-31 | 近三个月 | -19.0200 | 1.1200 | -20.1400 | 3.4300 | 0.0200 | 3.4100 |
| 2015-12-31 | 近三个月 | 36.2900 | 1.1500 | 35.1400 | 1.9600 | 0.0100 | 1.9500 |
| 2015-12-31 | 近三个月 | 36.2900 | 1.1500 | 35.1400 | 1.9600 | 0.0100 | 1.9500 |
| 2015-12-31 | 成立至今 | 36.7000 | 1.9200 | 34.7800 | 1.5500 | 0.0100 | 1.5400 |
