富国新动力灵活配置混合C(001510)
2025-06-27
2.7590
-0.1086%
| 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 | -3.0200 | 1.1100 | -4.1300 | 0.6700 | 0.0200 | 0.6500 |
| 2025-03-31 | 近六个月 | -1.4200 | 2.2400 | -3.6600 | 0.9700 | 0.0200 | 0.9500 |
| 2025-03-31 | 近一年 | 2.2200 | 4.5000 | -2.2800 | 1.0000 | 0.0100 | 0.9900 |
| 2025-03-31 | 近三年 | -6.8700 | 13.5100 | -20.3800 | 0.9100 | 0.0100 | 0.9000 |
| 2025-03-31 | 近五年 | 39.6100 | 22.5100 | 17.1000 | 1.0500 | 0.0100 | 1.0400 |
| 2025-03-31 | 成立至今 | 244.7000 | 43.5700 | 201.1300 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近三个月 | 1.6500 | 1.1300 | 0.5200 | 1.1900 | 0.0100 | 1.1800 |
| 2024-12-31 | 近三个月 | 1.6500 | 1.1300 | 0.5200 | 1.1900 | 0.0100 | 1.1800 |
| 2024-12-31 | 近六个月 | 8.3500 | 2.2700 | 6.0800 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近六个月 | 8.3500 | 2.2700 | 6.0800 | 1.2200 | 0.0100 | 1.2100 |
| 2024-12-31 | 近一年 | -0.9100 | 4.5100 | -5.4200 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 近一年 | -0.9100 | 4.5100 | -5.4200 | 1.1100 | 0.0100 | 1.1000 |
| 2024-12-31 | 近三年 | -15.7800 | 13.5100 | -29.2900 | 0.9600 | 0.0100 | 0.9500 |
| 2024-12-31 | 近三年 | -15.7800 | 13.5100 | -29.2900 | 0.9600 | 0.0100 | 0.9500 |
| 2024-12-31 | 近五年 | 61.6400 | 22.5200 | 39.1200 | 1.1300 | 0.0100 | 1.1200 |
| 2024-12-31 | 近五年 | 61.6400 | 22.5200 | 39.1200 | 1.1300 | 0.0100 | 1.1200 |
| 2024-12-31 | 成立至今 | 255.4500 | 42.4600 | 212.9900 | 1.2300 | 0.0100 | 1.2200 |
| 2024-12-31 | 成立至今 | 255.4500 | 42.4600 | 212.9900 | 1.2300 | 0.0100 | 1.2200 |
| 2024-09-30 | 近三个月 | 6.5900 | 1.1300 | 5.4600 | 1.2500 | 0.0100 | 1.2400 |
| 2024-09-30 | 近六个月 | 3.6900 | 2.2600 | 1.4300 | 1.0300 | 0.0100 | 1.0200 |
| 2024-09-30 | 近一年 | -4.4400 | 4.5100 | -8.9500 | 1.0100 | 0.0100 | 1.0000 |
| 2024-09-30 | 近三年 | -15.0600 | 13.5100 | -28.5700 | 0.9300 | 0.0100 | 0.9200 |
| 2024-09-30 | 近五年 | 73.9700 | 22.5200 | 51.4500 | 1.1200 | 0.0100 | 1.1100 |
| 2024-09-30 | 成立至今 | 249.6800 | 41.3200 | 208.3600 | 1.2300 | 0.0100 | 1.2200 |
| 2024-06-30 | 近一个月 | -2.7200 | 0.3700 | -3.0900 | 0.5400 | 0.0100 | 0.5300 |
| 2024-06-30 | 近三个月 | -2.7200 | 1.1200 | -3.8400 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近三个月 | -2.7200 | 1.1200 | -3.8400 | 0.7200 | 0.0100 | 0.7100 |
| 2024-06-30 | 近六个月 | -8.5500 | 2.2400 | -10.7900 | 0.9900 | 0.0200 | 0.9700 |
| 2024-06-30 | 近六个月 | -8.5500 | 2.2400 | -10.7900 | 0.9900 | 0.0200 | 0.9700 |
| 2024-06-30 | 近一年 | -13.9000 | 4.5100 | -18.4100 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 近一年 | -13.9000 | 4.5100 | -18.4100 | 0.8900 | 0.0100 | 0.8800 |
| 2024-06-30 | 近三年 | -24.6200 | 13.5100 | -38.1300 | 0.9100 | 0.0100 | 0.9000 |
| 2024-06-30 | 近三年 | -24.6200 | 13.5100 | -38.1300 | 0.9100 | 0.0100 | 0.9000 |
| 2024-06-30 | 近五年 | 93.0800 | 22.5200 | 70.5600 | 1.1000 | 0.0100 | 1.0900 |
| 2024-06-30 | 成立至今 | 228.0500 | 40.1900 | 187.8600 | 1.2300 | 0.0100 | 1.2200 |
| 2024-06-30 | 成立至今 | 228.0500 | 40.1900 | 187.8600 | 1.2300 | 0.0100 | 1.2200 |
| 2024-03-31 | 近三个月 | -5.9900 | 1.1200 | -7.1100 | 1.2100 | 0.0200 | 1.1900 |
| 2024-03-31 | 近六个月 | -7.8500 | 2.2600 | -10.1100 | 1.0000 | 0.0200 | 0.9800 |
| 2024-03-31 | 近一年 | -13.6300 | 4.5100 | -18.1400 | 0.8700 | 0.0100 | 0.8600 |
| 2024-03-31 | 近三年 | -12.3400 | 13.5100 | -25.8500 | 0.9300 | 0.0100 | 0.9200 |
| 2024-03-31 | 近五年 | 113.9800 | 22.5200 | 91.4600 | 1.1300 | 0.0100 | 1.1200 |
| 2024-03-31 | 成立至今 | 237.2200 | 39.0700 | 198.1500 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近三个月 | -1.9700 | 1.1300 | -3.1000 | 0.7500 | 0.0200 | 0.7300 |
| 2023-12-31 | 近三个月 | -1.9700 | 1.1300 | -3.1000 | 0.7500 | 0.0200 | 0.7300 |
| 2023-12-31 | 近六个月 | -5.8500 | 2.2700 | -8.1200 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近六个月 | -5.8500 | 2.2700 | -8.1200 | 0.7800 | 0.0100 | 0.7700 |
| 2023-12-31 | 近一年 | -0.7300 | 4.5000 | -5.2300 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 近一年 | -0.7300 | 4.5000 | -5.2300 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 近三年 | -9.5500 | 13.5000 | -23.0500 | 0.9700 | 0.0100 | 0.9600 |
| 2023-12-31 | 近三年 | -9.5500 | 13.5000 | -23.0500 | 0.9700 | 0.0100 | 0.9600 |
| 2023-12-31 | 近五年 | 178.3000 | 22.5100 | 155.7900 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 近五年 | 178.3000 | 22.5100 | 155.7900 | 1.1400 | 0.0100 | 1.1300 |
| 2023-12-31 | 成立至今 | 258.7300 | 37.9400 | 220.7900 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 成立至今 | 258.7300 | 37.9400 | 220.7900 | 1.2400 | 0.0100 | 1.2300 |
| 2023-09-30 | 近三个月 | -3.9600 | 1.1300 | -5.0900 | 0.8100 | 0.0100 | 0.8000 |
| 2023-09-30 | 近六个月 | -6.2800 | 2.2600 | -8.5400 | 0.7300 | 0.0100 | 0.7200 |
| 2023-09-30 | 近一年 | 3.3300 | 4.5000 | -1.1700 | 0.7800 | 0.0100 | 0.7700 |
| 2023-09-30 | 近三年 | 2.7900 | 13.5000 | -10.7100 | 1.0100 | 0.0100 | 1.0000 |
| 2023-09-30 | 近五年 | 157.7000 | 22.5100 | 135.1900 | 1.1500 | 0.0100 | 1.1400 |
| 2023-09-30 | 成立至今 | 265.9400 | 36.8100 | 229.1300 | 1.2500 | 0.0100 | 1.2400 |
| 2023-06-30 | 近一个月 | -0.9200 | 0.3700 | -1.2900 | 0.6200 | 0.0100 | 0.6100 |
| 2023-06-30 | 近三个月 | -2.4200 | 1.1200 | -3.5400 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近三个月 | -2.4200 | 1.1200 | -3.5400 | 0.6400 | 0.0100 | 0.6300 |
| 2023-06-30 | 近六个月 | 5.4400 | 2.2300 | 3.2100 | 0.7500 | 0.0200 | 0.7300 |
| 2023-06-30 | 近六个月 | 5.4400 | 2.2300 | 3.2100 | 0.7500 | 0.0200 | 0.7300 |
| 2023-06-30 | 近一年 | -5.2200 | 4.5000 | -9.7200 | 0.7300 | 0.0100 | 0.7200 |
| 2023-06-30 | 近一年 | -5.2200 | 4.5000 | -9.7200 | 0.7300 | 0.0100 | 0.7200 |
| 2023-06-30 | 近三年 | 19.6300 | 13.5000 | 6.1300 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近三年 | 19.6300 | 13.5000 | 6.1300 | 1.1000 | 0.0100 | 1.0900 |
| 2023-06-30 | 近五年 | 154.5200 | 22.5100 | 132.0100 | 1.1800 | 0.0100 | 1.1700 |
| 2023-06-30 | 成立至今 | 281.0200 | 35.6800 | 245.3400 | 1.2700 | 0.0100 | 1.2600 |
| 2023-06-30 | 成立至今 | 281.0200 | 35.6800 | 245.3400 | 1.2700 | 0.0100 | 1.2600 |
| 2023-03-31 | 近三个月 | 8.0600 | 1.1100 | 6.9500 | 0.8300 | 0.0200 | 0.8100 |
| 2023-03-31 | 近六个月 | 10.2600 | 2.2400 | 8.0200 | 0.8300 | 0.0200 | 0.8100 |
| 2023-03-31 | 近一年 | 5.4900 | 4.5000 | 0.9900 | 0.8400 | 0.0100 | 0.8300 |
| 2023-03-31 | 近三年 | 58.1400 | 13.5000 | 44.6400 | 1.1200 | 0.0100 | 1.1100 |
| 2023-03-31 | 近五年 | 174.2000 | 22.5100 | 151.6900 | 1.2200 | 0.0100 | 1.2100 |
| 2023-03-31 | 成立至今 | 290.4600 | 34.5500 | 255.9100 | 1.2800 | 0.0100 | 1.2700 |
| 2022-12-31 | 近三个月 | 2.0400 | 1.1300 | 0.9100 | 0.8400 | 0.0200 | 0.8200 |
| 2022-12-31 | 近三个月 | 2.0400 | 1.1300 | 0.9100 | 0.8400 | 0.0200 | 0.8200 |
| 2022-12-31 | 近六个月 | -10.1100 | 2.2700 | -12.3800 | 0.7200 | 0.0100 | 0.7100 |
| 2022-12-31 | 近六个月 | -10.1100 | 2.2700 | -12.3800 | 0.7200 | 0.0100 | 0.7100 |
| 2022-12-31 | 近一年 | -14.3800 | 4.5000 | -18.8800 | 0.9800 | 0.0100 | 0.9700 |
| 2022-12-31 | 近一年 | -14.3800 | 4.5000 | -18.8800 | 0.9800 | 0.0100 | 0.9700 |
| 2022-12-31 | 近三年 | 64.3200 | 13.5100 | 50.8100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近三年 | 64.3200 | 13.5100 | 50.8100 | 1.2300 | 0.0100 | 1.2200 |
| 2022-12-31 | 近五年 | 198.6400 | 22.5100 | 176.1300 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 近五年 | 198.6400 | 22.5100 | 176.1300 | 1.2200 | 0.0100 | 1.2100 |
| 2022-12-31 | 成立至今 | 261.3500 | 33.4400 | 227.9100 | 1.2900 | 0.0100 | 1.2800 |
| 2022-12-31 | 成立至今 | 261.3500 | 33.4400 | 227.9100 | 1.2900 | 0.0100 | 1.2800 |
| 2022-09-30 | 近三个月 | -11.9000 | 1.1300 | -13.0300 | 0.5700 | 0.0100 | 0.5600 |
| 2022-09-30 | 近六个月 | -4.3200 | 2.2600 | -6.5800 | 0.8500 | 0.0100 | 0.8400 |
| 2022-09-30 | 近一年 | -13.9800 | 4.5000 | -18.4800 | 0.9900 | 0.0100 | 0.9800 |
| 2022-09-30 | 近三年 | 76.1900 | 13.5100 | 62.6800 | 1.2400 | 0.0100 | 1.2300 |
| 2022-09-30 | 近五年 | 198.8500 | 22.5100 | 176.3400 | 1.2100 | 0.0100 | 1.2000 |
| 2022-09-30 | 成立至今 | 254.1400 | 32.3100 | 221.8300 | 1.3100 | 0.0100 | 1.3000 |
| 2022-06-30 | 近一个月 | 7.9200 | 0.3700 | 7.5500 | 1.0000 | 0.0100 | 0.9900 |
| 2022-06-30 | 近三个月 | 8.6100 | 1.1200 | 7.4900 | 1.0600 | 0.0100 | 1.0500 |
| 2022-06-30 | 近三个月 | 8.6100 | 1.1200 | 7.4900 | 1.0600 | 0.0100 | 1.0500 |
| 2022-06-30 | 近六个月 | -4.7500 | 2.2300 | -6.9800 | 1.2000 | 0.0200 | 1.1800 |
| 2022-06-30 | 近六个月 | -4.7500 | 2.2300 | -6.9800 | 1.2000 | 0.0200 | 1.1800 |
| 2022-06-30 | 近一年 | -7.6300 | 4.5000 | -12.1300 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近一年 | -7.6300 | 4.5000 | -12.1300 | 1.0900 | 0.0100 | 1.0800 |
| 2022-06-30 | 近三年 | 136.6100 | 13.5100 | 123.1000 | 1.2500 | 0.0100 | 1.2400 |
| 2022-06-30 | 近三年 | 136.6100 | 13.5100 | 123.1000 | 1.2500 | 0.0100 | 1.2400 |
| 2022-06-30 | 近五年 | 240.3900 | 22.5100 | 217.8800 | 1.2000 | 0.0100 | 1.1900 |
| 2022-06-30 | 成立至今 | 302.0000 | 31.1800 | 270.8200 | 1.3300 | 0.0100 | 1.3200 |
| 2022-06-30 | 成立至今 | 302.0000 | 31.1800 | 270.8200 | 1.3300 | 0.0100 | 1.3200 |
| 2022-03-31 | 近三个月 | -12.3000 | 1.1100 | -13.4100 | 1.3200 | 0.0200 | 1.3000 |
| 2022-03-31 | 近六个月 | -10.1000 | 2.2400 | -12.3400 | 1.1200 | 0.0200 | 1.1000 |
| 2022-03-31 | 近一年 | -3.7900 | 4.5000 | -8.2900 | 1.0700 | 0.0100 | 1.0600 |
| 2022-03-31 | 近三年 | 134.8600 | 13.5100 | 121.3500 | 1.2800 | 0.0100 | 1.2700 |
| 2022-03-31 | 近五年 | 222.1400 | 22.5100 | 199.6300 | 1.1800 | 0.0100 | 1.1700 |
| 2022-03-31 | 成立至今 | 270.1300 | 30.0500 | 240.0800 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.1300 | 1.3900 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 近三个月 | 2.5200 | 1.1300 | 1.3900 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 近六个月 | -3.0200 | 2.2700 | -5.2900 | 0.9800 | 0.0100 | 0.9700 |
| 2021-12-31 | 近六个月 | -3.0200 | 2.2700 | -5.2900 | 0.9800 | 0.0100 | 0.9700 |
| 2021-12-31 | 近一年 | 6.4200 | 4.5000 | 1.9200 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近一年 | 6.4200 | 4.5000 | 1.9200 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近三年 | 227.4300 | 13.5100 | 213.9200 | 1.2900 | 0.0100 | 1.2800 |
| 2021-12-31 | 近三年 | 227.4300 | 13.5100 | 213.9200 | 1.2900 | 0.0100 | 1.2800 |
| 2021-12-31 | 近五年 | 277.8500 | 22.5100 | 255.3400 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 近五年 | 277.8500 | 22.5100 | 255.3400 | 1.1400 | 0.0100 | 1.1300 |
| 2021-12-31 | 成立至今 | 322.0600 | 28.9400 | 293.1200 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 成立至今 | 322.0600 | 28.9400 | 293.1200 | 1.3300 | 0.0100 | 1.3200 |
| 2021-09-30 | 近三个月 | -5.4000 | 1.1300 | -6.5300 | 1.0800 | 0.0100 | 1.0700 |
| 2021-09-30 | 近六个月 | 7.0200 | 2.2600 | 4.7600 | 1.0100 | 0.0100 | 1.0000 |
| 2021-09-30 | 近一年 | 15.6500 | 4.5000 | 11.1500 | 1.2200 | 0.0100 | 1.2100 |
| 2021-09-30 | 近三年 | 189.9300 | 13.5100 | 176.4200 | 1.2900 | 0.0100 | 1.2800 |
| 2021-09-30 | 近五年 | 273.5900 | 22.5100 | 251.0800 | 1.1300 | 0.0100 | 1.1200 |
| 2021-09-30 | 成立至今 | 311.7000 | 27.8100 | 283.8900 | 1.3500 | 0.0100 | 1.3400 |
| 2021-06-30 | 近一个月 | 2.6700 | 0.3700 | 2.3000 | 0.9400 | 0.0100 | 0.9300 |
| 2021-06-30 | 近三个月 | 13.1300 | 1.1200 | 12.0100 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近三个月 | 13.1300 | 1.1200 | 12.0100 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近六个月 | 9.7300 | 2.2300 | 7.5000 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近六个月 | 9.7300 | 2.2300 | 7.5000 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近一年 | 36.6400 | 4.5000 | 32.1400 | 1.3700 | 0.0100 | 1.3600 |
| 2021-06-30 | 近一年 | 36.6400 | 4.5000 | 32.1400 | 1.3700 | 0.0100 | 1.3600 |
| 2021-06-30 | 近三年 | 190.7100 | 13.5100 | 177.2000 | 1.3100 | 0.0100 | 1.3000 |
| 2021-06-30 | 近三年 | 190.7100 | 13.5100 | 177.2000 | 1.3100 | 0.0100 | 1.3000 |
| 2021-06-30 | 近五年 | 275.1700 | 22.5100 | 252.6600 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 成立至今 | 335.2000 | 26.6800 | 308.5200 | 1.3600 | 0.0100 | 1.3500 |
| 2021-06-30 | 成立至今 | 335.2000 | 26.6800 | 308.5200 | 1.3600 | 0.0100 | 1.3500 |
| 2021-03-31 | 近三个月 | -3.0000 | 1.1100 | -4.1100 | 1.5700 | 0.0100 | 1.5600 |
| 2021-03-31 | 近六个月 | 8.0600 | 2.2400 | 5.8200 | 1.4100 | 0.0200 | 1.3900 |
| 2021-03-31 | 近一年 | 55.8100 | 4.5000 | 51.3100 | 1.3900 | 0.0100 | 1.3800 |
| 2021-03-31 | 近三年 | 170.1500 | 13.5100 | 156.6400 | 1.3600 | 0.0100 | 1.3500 |
| 2021-03-31 | 近五年 | 248.1400 | 22.5100 | 225.6300 | 1.1700 | 0.0100 | 1.1600 |
| 2021-03-31 | 成立至今 | 284.7000 | 25.5500 | 259.1500 | 1.3800 | 0.0100 | 1.3700 |
| 2020-12-31 | 近三个月 | 11.4000 | 1.1300 | 10.2700 | 1.2300 | 0.0200 | 1.2100 |
| 2020-12-31 | 近三个月 | 11.4000 | 1.1300 | 10.2700 | 1.2300 | 0.0200 | 1.2100 |
| 2020-12-31 | 近六个月 | 24.5200 | 2.2700 | 22.2500 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近六个月 | 24.5200 | 2.2700 | 22.2500 | 1.4500 | 0.0100 | 1.4400 |
| 2020-12-31 | 近一年 | 80.3500 | 4.5100 | 75.8400 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近一年 | 80.3500 | 4.5100 | 75.8400 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近三年 | 227.7700 | 13.5100 | 214.2600 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近三年 | 227.7700 | 13.5100 | 214.2600 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近五年 | 189.7000 | 22.5200 | 167.1800 | 1.3500 | 0.0100 | 1.3400 |
| 2020-12-31 | 近五年 | 189.7000 | 22.5200 | 167.1800 | 1.3500 | 0.0100 | 1.3400 |
| 2020-12-31 | 成立至今 | 296.6000 | 24.4400 | 272.1600 | 1.3700 | 0.0100 | 1.3600 |
| 2020-12-31 | 成立至今 | 296.6000 | 24.4400 | 272.1600 | 1.3700 | 0.0100 | 1.3600 |
| 2020-09-30 | 近三个月 | 11.7700 | 1.1300 | 10.6400 | 1.6300 | 0.0100 | 1.6200 |
| 2020-09-30 | 近六个月 | 44.1900 | 2.2600 | 41.9300 | 1.3800 | 0.0100 | 1.3700 |
| 2020-09-30 | 近一年 | 77.1100 | 4.5100 | 72.6000 | 1.4400 | 0.0100 | 1.4300 |
| 2020-09-30 | 近三年 | 200.4200 | 13.5100 | 186.9100 | 1.2700 | 0.0100 | 1.2600 |
| 2020-09-30 | 近五年 | 253.1700 | 22.5400 | 230.6300 | 1.3900 | 0.0100 | 1.3800 |
| 2020-09-30 | 成立至今 | 256.0000 | 23.3100 | 232.6900 | 1.3700 | 0.0100 | 1.3600 |
| 2020-06-30 | 近一个月 | 15.5200 | 0.3900 | 15.1300 | 0.8700 | 0.0100 | 0.8600 |
| 2020-06-30 | 近三个月 | 29.0000 | 1.1200 | 27.8800 | 1.0200 | 0.0100 | 1.0100 |
| 2020-06-30 | 近三个月 | 29.0000 | 1.1200 | 27.8800 | 1.0200 | 0.0100 | 1.0100 |
| 2020-06-30 | 近六个月 | 44.8400 | 2.2400 | 42.6000 | 1.5600 | 0.0200 | 1.5400 |
| 2020-06-30 | 近六个月 | 44.8400 | 2.2400 | 42.6000 | 1.5600 | 0.0200 | 1.5400 |
| 2020-06-30 | 近一年 | 87.4600 | 4.5100 | 82.9500 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近一年 | 87.4600 | 4.5100 | 82.9500 | 1.2600 | 0.0100 | 1.2500 |
| 2020-06-30 | 近三年 | 169.6900 | 13.5100 | 156.1800 | 1.1700 | 0.0100 | 1.1600 |
| 2020-06-30 | 近三年 | 169.6900 | 13.5100 | 156.1800 | 1.1700 | 0.0100 | 1.1600 |
| 2020-06-30 | 成立至今 | 218.5000 | 22.1800 | 196.3200 | 1.3600 | 0.0100 | 1.3500 |
| 2020-06-30 | 成立至今 | 218.5000 | 22.1800 | 196.3200 | 1.3600 | 0.0100 | 1.3500 |
| 2020-03-31 | 近三个月 | 12.2800 | 1.1200 | 11.1600 | 1.9700 | 0.0200 | 1.9500 |
| 2019-12-31 | 近三个月 | 9.4000 | 1.1300 | 8.2700 | 0.9100 | 0.0100 | 0.9000 |
| 2019-12-31 | 近三个月 | 9.4000 | 1.1300 | 8.2700 | 0.9100 | 0.0100 | 0.9000 |
| 2019-12-31 | 近六个月 | 29.4300 | 2.2700 | 27.1600 | 0.8900 | 0.0100 | 0.8800 |
| 2019-12-31 | 近一年 | 70.6000 | 4.5000 | 66.1000 | 1.1900 | 0.0100 | 1.1800 |
| 2019-12-31 | 近三年 | 96.8700 | 13.5000 | 83.3700 | 1.0000 | 0.0100 | 0.9900 |
| 2019-12-31 | 成立至今 | 119.9000 | 19.9300 | 99.9700 | 1.3300 | 0.0100 | 1.3200 |
| 2019-09-30 | 近三个月 | 18.3000 | 1.1300 | 17.1700 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 近一个月 | 6.9200 | 0.3700 | 6.5500 | 1.2000 | 0.0100 | 1.1900 |
| 2019-06-30 | 近三个月 | 7.8000 | 1.1200 | 6.6800 | 1.4700 | 0.0100 | 1.4600 |
| 2019-06-30 | 近三个月 | 7.8000 | 1.1200 | 6.6800 | 1.4700 | 0.0100 | 1.4600 |
| 2019-06-30 | 近六个月 | 31.8100 | 2.2300 | 29.5800 | 1.4400 | 0.0100 | 1.4300 |
| 2019-06-30 | 近一年 | 13.4900 | 4.5000 | 8.9900 | 1.3100 | 0.0100 | 1.3000 |
| 2019-06-30 | 近三年 | 46.4700 | 13.5000 | 32.9700 | 0.9800 | 0.0100 | 0.9700 |
| 2019-06-30 | 成立至今 | 69.9000 | 17.6600 | 52.2400 | 1.3800 | 0.0100 | 1.3700 |
| 2019-03-31 | 近三个月 | 22.2700 | 1.1100 | 21.1600 | 1.4100 | 0.0200 | 1.3900 |
| 2018-12-31 | 近三个月 | -9.2300 | 1.1300 | -10.3600 | 0.9100 | 0.0100 | 0.9000 |
| 2018-12-31 | 近三个月 | -9.2300 | 1.1300 | -10.3600 | 0.9100 | 0.0100 | 0.9000 |
| 2018-12-31 | 近六个月 | -13.8900 | 2.2700 | -16.1600 | 1.1600 | 0.0100 | 1.1500 |
| 2018-12-31 | 近一年 | 6.5300 | 4.5000 | 2.0300 | 1.2300 | 0.0100 | 1.2200 |
| 2018-12-31 | 近三年 | -5.8400 | 13.5100 | -19.3500 | 1.3400 | 0.0100 | 1.3300 |
| 2018-12-31 | 成立至今 | 28.9000 | 15.4300 | 13.4700 | 1.3700 | 0.0100 | 1.3600 |
| 2018-09-30 | 近三个月 | -5.1400 | 1.1300 | -6.2700 | 1.3600 | 0.0100 | 1.3500 |
| 2018-06-30 | 近一个月 | -3.8500 | 0.3700 | -4.2200 | 1.8000 | 0.0100 | 1.7900 |
| 2018-06-30 | 近三个月 | 5.1300 | 1.1200 | 4.0100 | 1.5300 | 0.0100 | 1.5200 |
| 2018-06-30 | 近三个月 | 5.1300 | 1.1200 | 4.0100 | 1.5300 | 0.0100 | 1.5200 |
| 2018-06-30 | 近六个月 | 23.7200 | 2.2300 | 21.4900 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近一年 | 26.7600 | 4.5000 | 22.2600 | 0.9100 | 0.0100 | 0.9000 |
| 2018-06-30 | 成立至今 | 49.7000 | 13.1600 | 36.5400 | 1.4000 | 0.0100 | 1.3900 |
| 2018-03-31 | 近三个月 | 17.6900 | 1.1100 | 16.5800 | 0.9700 | 0.0100 | 0.9600 |
| 2017-12-31 | 近三个月 | 2.1100 | 1.1300 | 0.9800 | 0.2800 | 0.0200 | 0.2600 |
| 2017-12-31 | 近三个月 | 2.1100 | 1.1300 | 0.9800 | 0.2800 | 0.0200 | 0.2600 |
| 2017-12-31 | 近六个月 | 2.4600 | 2.2700 | 0.1900 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近一年 | 8.3300 | 4.5000 | 3.8300 | 0.2000 | 0.0100 | 0.1900 |
| 2017-12-31 | 成立至今 | 21.0000 | 10.9300 | 10.0700 | 1.4300 | 0.0100 | 1.4200 |
| 2017-09-30 | 近三个月 | 0.3400 | 1.1300 | -0.7900 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近一个月 | 1.7200 | 0.3700 | 1.3500 | 0.2500 | 0.0100 | 0.2400 |
| 2017-06-30 | 近三个月 | 2.7900 | 1.1200 | 1.6700 | 0.2100 | 0.0100 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.7900 | 1.1200 | 1.6700 | 0.2100 | 0.0100 | 0.2000 |
| 2017-06-30 | 近六个月 | 5.7300 | 2.2300 | 3.5000 | 0.1800 | 0.0100 | 0.1700 |
| 2017-06-30 | 近一年 | 1.8100 | 4.5000 | -2.6900 | 0.5800 | 0.0100 | 0.5700 |
| 2017-06-30 | 成立至今 | 18.1000 | 8.6600 | 9.4400 | 1.6100 | 0.0100 | 1.6000 |
| 2017-03-31 | 近三个月 | 2.8600 | 1.1100 | 1.7500 | 0.1600 | 0.0100 | 0.1500 |
| 2016-12-31 | 近三个月 | 1.3600 | 1.1300 | 0.2300 | 0.6000 | 0.0200 | 0.5800 |
| 2016-12-31 | 近三个月 | 1.3600 | 1.1300 | 0.2300 | 0.6000 | 0.0200 | 0.5800 |
| 2016-12-31 | 近六个月 | -3.7100 | 2.2700 | -5.9800 | 0.7800 | 0.0100 | 0.7700 |
| 2016-12-31 | 近一年 | -18.4100 | 4.5100 | -22.9200 | 1.9700 | 0.0100 | 1.9600 |
| 2016-12-31 | 成立至今 | 11.7000 | 6.4300 | 5.2700 | 1.8600 | 0.0100 | 1.8500 |
| 2016-09-30 | 近三个月 | -5.0000 | 1.1300 | -6.1300 | 0.9300 | 0.0100 | 0.9200 |
| 2016-06-30 | 近一个月 | 4.4100 | 0.3700 | 4.0400 | 1.7500 | 0.0100 | 1.7400 |
| 2016-06-30 | 近三个月 | 4.9800 | 1.1200 | 3.8600 | 1.7200 | 0.0100 | 1.7100 |
| 2016-06-30 | 近三个月 | 4.9800 | 1.1200 | 3.8600 | 1.7200 | 0.0100 | 1.7100 |
| 2016-06-30 | 近六个月 | -15.2700 | 2.2400 | -17.5100 | 2.7000 | 0.0100 | 2.6900 |
| 2016-06-30 | 成立至今 | 16.0000 | 4.1600 | 11.8400 | 2.2500 | 0.0100 | 2.2400 |
| 2016-03-31 | 近三个月 | -19.2800 | 1.1200 | -20.4000 | 3.4400 | 0.0200 | 3.4200 |
| 2015-12-31 | 近三个月 | 35.8100 | 1.1500 | 34.6600 | 1.9700 | 0.0100 | 1.9600 |
| 2015-12-31 | 近三个月 | 35.8100 | 1.1500 | 34.6600 | 1.9700 | 0.0100 | 1.9600 |
| 2015-12-31 | 成立至今 | 36.9000 | 1.9200 | 34.9800 | 1.5500 | 0.0100 | 1.5400 |
