万家瑞兴A(001518)
2025-03-28
1.0611
-0.6926%
| 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 | -5.5100 | -1.4000 | -4.1100 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 近三个月 | -5.5100 | -1.4000 | -4.1100 | 1.3800 | 0.9500 | 0.4300 |
| 2024-12-31 | 近六个月 | -0.9800 | 11.1500 | -12.1300 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近六个月 | -0.9800 | 11.1500 | -12.1300 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近一年 | 2.2200 | 14.7800 | -12.5600 | 1.4400 | 0.8400 | 0.6000 |
| 2024-12-31 | 近一年 | 2.2200 | 14.7800 | -12.5600 | 1.4400 | 0.8400 | 0.6000 |
| 2024-12-31 | 近三年 | -31.8700 | -5.8200 | -26.0500 | 1.3200 | 0.8900 | 0.4300 |
| 2024-12-31 | 近三年 | -31.8700 | -5.8200 | -26.0500 | 1.3200 | 0.8900 | 0.4300 |
| 2024-12-31 | 近五年 | -40.5900 | 1.3900 | -41.9800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 近五年 | -40.5900 | 1.3900 | -41.9800 | 1.3700 | 0.8200 | 0.5500 |
| 2024-12-31 | 成立至今 | 53.0200 | 13.9200 | 39.1000 | 1.7000 | 0.7600 | 0.9400 |
| 2024-12-31 | 成立至今 | 53.0200 | 13.9200 | 39.1000 | 1.7000 | 0.7600 | 0.9400 |
| 2024-09-30 | 近三个月 | 4.7900 | 12.7200 | -7.9300 | 1.6900 | 0.9400 | 0.7500 |
| 2024-09-30 | 近六个月 | 8.1100 | 15.4100 | -7.3000 | 1.4000 | 0.8000 | 0.6000 |
| 2024-09-30 | 近一年 | 3.2700 | 12.3900 | -9.1200 | 1.3600 | 0.7800 | 0.5800 |
| 2024-09-30 | 近三年 | -28.7100 | -5.1500 | -23.5600 | 1.3000 | 0.8700 | 0.4300 |
| 2024-09-30 | 近五年 | -28.1900 | 7.3000 | -35.4900 | 1.3600 | 0.8000 | 0.5600 |
| 2024-09-30 | 成立至今 | 61.9400 | 15.5300 | 46.4100 | 1.7000 | 0.7600 | 0.9400 |
| 2024-06-30 | 近一个月 | -2.2700 | -1.5400 | -0.7300 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | 3.1600 | 2.3900 | 0.7700 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近三个月 | 3.1600 | 2.3900 | 0.7700 | 1.0300 | 0.6200 | 0.4100 |
| 2024-06-30 | 近六个月 | 3.2300 | 3.2700 | -0.0400 | 1.3400 | 0.7200 | 0.6200 |
| 2024-06-30 | 近六个月 | 3.2300 | 3.2700 | -0.0400 | 1.3400 | 0.7200 | 0.6200 |
| 2024-06-30 | 近一年 | -12.3200 | -3.4100 | -8.9100 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近一年 | -12.3200 | -3.4100 | -8.9100 | 1.1800 | 0.7200 | 0.4600 |
| 2024-06-30 | 近三年 | -39.2100 | -21.8100 | -17.4000 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近三年 | -39.2100 | -21.8100 | -17.4000 | 1.2700 | 0.8600 | 0.4100 |
| 2024-06-30 | 近五年 | -32.6600 | -4.1600 | -28.5000 | 1.3300 | 0.7800 | 0.5500 |
| 2024-06-30 | 成立至今 | 54.5300 | 2.4900 | 52.0400 | 1.7000 | 0.7500 | 0.9500 |
| 2024-06-30 | 成立至今 | 54.5300 | 2.4900 | 52.0400 | 1.7000 | 0.7500 | 0.9500 |
| 2024-03-31 | 近三个月 | 0.0700 | 0.8700 | -0.8000 | 1.6000 | 0.8200 | 0.7800 |
| 2024-03-31 | 近六个月 | -4.4700 | -2.6200 | -1.8500 | 1.3200 | 0.7500 | 0.5700 |
| 2024-03-31 | 近一年 | -19.1000 | -9.1900 | -9.9100 | 1.1900 | 0.7300 | 0.4600 |
| 2024-03-31 | 近三年 | -40.5600 | -21.9800 | -18.5800 | 1.2400 | 0.8500 | 0.3900 |
| 2024-03-31 | 近五年 | -41.4200 | -6.5000 | -34.9200 | 1.3600 | 0.7800 | 0.5800 |
| 2024-03-31 | 成立至今 | 49.7900 | 0.1000 | 49.6900 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 近三个月 | -4.5400 | -3.4500 | -1.0900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近三个月 | -4.5400 | -3.4500 | -1.0900 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -15.0700 | -6.4700 | -8.6000 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近六个月 | -15.0700 | -6.4700 | -8.6000 | 1.0000 | 0.7200 | 0.2800 |
| 2023-12-31 | 近一年 | -19.9500 | -7.1400 | -12.8100 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近一年 | -19.9500 | -7.1400 | -12.8100 | 1.0300 | 0.7100 | 0.3200 |
| 2023-12-31 | 近三年 | -41.2500 | -23.3600 | -17.8900 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近三年 | -41.2500 | -23.3600 | -17.8900 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近五年 | -21.1100 | 6.0800 | -27.1900 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 近五年 | -21.1100 | 6.0800 | -27.1900 | 1.3700 | 0.7800 | 0.5900 |
| 2023-12-31 | 成立至今 | 49.6900 | -0.7500 | 50.4400 | 1.7200 | 0.7500 | 0.9700 |
| 2023-12-31 | 成立至今 | 49.6900 | -0.7500 | 50.4400 | 1.7200 | 0.7500 | 0.9700 |
| 2023-09-30 | 近三个月 | -11.0300 | -3.1200 | -7.9100 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 近六个月 | -15.3100 | -6.7400 | -8.5700 | 1.0600 | 0.7100 | 0.3500 |
| 2023-09-30 | 近一年 | -8.9000 | 1.8700 | -10.7700 | 1.1400 | 0.8700 | 0.2700 |
| 2023-09-30 | 近三年 | -43.0000 | -14.7800 | -28.2200 | 1.2600 | 0.8400 | 0.4200 |
| 2023-09-30 | 近五年 | -20.5000 | 4.5100 | -25.0100 | 1.4200 | 0.7900 | 0.6300 |
| 2023-09-30 | 成立至今 | 56.8100 | 2.8000 | 54.0100 | 1.7400 | 0.7500 | 0.9900 |
| 2023-06-30 | 近一个月 | 2.4700 | 1.9100 | 0.5600 | 1.2300 | 0.7700 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.8100 | -3.7400 | -1.0700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.8100 | -3.7400 | -1.0700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -5.7500 | -0.7200 | -5.0300 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近六个月 | -5.7500 | -0.7200 | -5.0300 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近一年 | -9.9400 | -8.0900 | -1.8500 | 1.1700 | 0.8700 | 0.3000 |
| 2023-06-30 | 近一年 | -9.9400 | -8.0900 | -1.8500 | 1.1700 | 0.8700 | 0.3000 |
| 2023-06-30 | 近三年 | -29.0400 | -7.8200 | -21.2200 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近三年 | -29.0400 | -7.8200 | -21.2200 | 1.3400 | 0.8400 | 0.5000 |
| 2023-06-30 | 近五年 | -10.4600 | 7.6500 | -18.1100 | 1.4600 | 0.7800 | 0.6800 |
| 2023-06-30 | 成立至今 | 76.2500 | 6.1100 | 70.1400 | 1.7600 | 0.7500 | 1.0100 |
| 2023-06-30 | 成立至今 | 76.2500 | 6.1100 | 70.1400 | 1.7600 | 0.7500 | 1.0100 |
| 2023-03-31 | 近三个月 | -0.9900 | 3.1400 | -4.1300 | 1.0400 | 0.7500 | 0.2900 |
| 2023-03-31 | 近六个月 | 7.5700 | 9.2400 | -1.6700 | 1.2100 | 1.0200 | 0.1900 |
| 2023-03-31 | 近一年 | 0.6700 | -2.1600 | 2.8300 | 1.2700 | 0.9600 | 0.3100 |
| 2023-03-31 | 近三年 | -22.4900 | 1.6400 | -24.1300 | 1.3400 | 0.8300 | 0.5100 |
| 2023-03-31 | 近五年 | -18.0900 | 7.3800 | -25.4700 | 1.4800 | 0.7800 | 0.7000 |
| 2023-03-31 | 成立至今 | 85.1600 | 10.2300 | 74.9300 | 1.7800 | 0.7600 | 1.0200 |
| 2022-12-31 | 近三个月 | 8.6400 | 5.9200 | 2.7200 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近三个月 | 8.6400 | 5.9200 | 2.7200 | 1.3600 | 1.2300 | 0.1300 |
| 2022-12-31 | 近六个月 | -4.4400 | -7.4300 | 2.9900 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 近六个月 | -4.4400 | -7.4300 | 2.9900 | 1.2600 | 1.0100 | 0.2500 |
| 2022-12-31 | 近一年 | -16.7400 | -11.6400 | -5.1000 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近一年 | -16.7400 | -11.6400 | -5.1000 | 1.4600 | 1.0900 | 0.3700 |
| 2022-12-31 | 近三年 | -27.4000 | -4.8800 | -22.5200 | 1.4500 | 0.8500 | 0.6000 |
| 2022-12-31 | 近三年 | -27.4000 | -4.8800 | -22.5200 | 1.4500 | 0.8500 | 0.6000 |
| 2022-12-31 | 近五年 | -11.4500 | 3.5900 | -15.0400 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近五年 | -11.4500 | 3.5900 | -15.0400 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 成立至今 | 87.0000 | 6.8800 | 80.1200 | 1.8000 | 0.7600 | 1.0400 |
| 2022-12-31 | 成立至今 | 87.0000 | 6.8800 | 80.1200 | 1.8000 | 0.7600 | 1.0400 |
| 2022-09-30 | 近三个月 | -12.0400 | -12.6000 | 0.5600 | 1.1600 | 0.7200 | 0.4400 |
| 2022-09-30 | 近六个月 | -6.4100 | -10.4400 | 4.0300 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 近一年 | -24.2200 | -17.1500 | -7.0700 | 1.3900 | 0.9400 | 0.4500 |
| 2022-09-30 | 近三年 | -23.6700 | -6.2800 | -17.3900 | 1.4400 | 0.7800 | 0.6600 |
| 2022-09-30 | 近五年 | -14.5600 | -0.0500 | -14.5100 | 1.4900 | 0.7300 | 0.7600 |
| 2022-09-30 | 成立至今 | 72.1300 | 0.9100 | 71.2200 | 1.8100 | 0.7300 | 1.0800 |
| 2022-06-30 | 近一个月 | 8.8800 | 4.0700 | 4.8100 | 1.1200 | 0.9200 | 0.2000 |
| 2022-06-30 | 近三个月 | 6.4000 | 2.4800 | 3.9200 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 近三个月 | 6.4000 | 2.4800 | 3.9200 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 近六个月 | -12.8700 | -4.5500 | -8.3200 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 近六个月 | -12.8700 | -4.5500 | -8.3200 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 近一年 | -23.0200 | -11.9300 | -11.0900 | 1.4400 | 0.9700 | 0.4700 |
| 2022-06-30 | 近一年 | -23.0200 | -11.9300 | -11.0900 | 1.4400 | 0.9700 | 0.4700 |
| 2022-06-30 | 近三年 | -14.7200 | 7.9600 | -22.6800 | 1.4300 | 0.7600 | 0.6700 |
| 2022-06-30 | 近三年 | -14.7200 | 7.9600 | -22.6800 | 1.4300 | 0.7600 | 0.6700 |
| 2022-06-30 | 近五年 | 0.0200 | 17.3400 | -17.3200 | 1.4800 | 0.7100 | 0.7700 |
| 2022-06-30 | 成立至今 | 95.7000 | 15.4500 | 80.2500 | 1.8300 | 0.7300 | 1.1000 |
| 2022-06-30 | 成立至今 | 95.7000 | 15.4500 | 80.2500 | 1.8300 | 0.7300 | 1.1000 |
| 2022-03-31 | 近三个月 | -18.1100 | -6.8500 | -11.2600 | 1.7700 | 1.2900 | 0.4800 |
| 2022-03-31 | 近六个月 | -19.0300 | -7.5000 | -11.5300 | 1.4500 | 0.9800 | 0.4700 |
| 2022-03-31 | 近一年 | -27.0100 | -12.2000 | -14.8100 | 1.2700 | 0.8500 | 0.4200 |
| 2022-03-31 | 近三年 | -28.0700 | 5.2400 | -33.3100 | 1.4500 | 0.7300 | 0.7200 |
| 2022-03-31 | 近五年 | -4.5400 | 18.0500 | -22.5900 | 1.4500 | 0.6800 | 0.7700 |
| 2022-03-31 | 成立至今 | 83.9300 | 12.6600 | 71.2700 | 1.8400 | 0.7200 | 1.1200 |
| 2021-12-31 | 近三个月 | -1.1200 | -0.6900 | -0.4300 | 1.0400 | 0.5600 | 0.4800 |
| 2021-12-31 | 近三个月 | -1.1200 | -0.6900 | -0.4300 | 1.0400 | 0.5600 | 0.4800 |
| 2021-12-31 | 近六个月 | -11.6500 | -7.7400 | -3.9100 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近六个月 | -11.6500 | -7.7400 | -3.9100 | 1.2300 | 0.7200 | 0.5100 |
| 2021-12-31 | 近一年 | -11.8600 | -6.6000 | -5.2600 | 1.2500 | 0.6900 | 0.5600 |
| 2021-12-31 | 近一年 | -11.8600 | -6.6000 | -5.2600 | 1.2500 | 0.6900 | 0.5600 |
| 2021-12-31 | 近三年 | 18.3700 | 29.2800 | -10.9100 | 1.4400 | 0.6700 | 0.7700 |
| 2021-12-31 | 近三年 | 18.3700 | 29.2800 | -10.9100 | 1.4400 | 0.6700 | 0.7700 |
| 2021-12-31 | 近五年 | 24.6000 | 29.3100 | -4.7100 | 1.4100 | 0.6200 | 0.7900 |
| 2021-12-31 | 近五年 | 24.6000 | 29.3100 | -4.7100 | 1.4100 | 0.6200 | 0.7900 |
| 2021-12-31 | 成立至今 | 124.6000 | 20.9500 | 103.6500 | 1.8400 | 0.6900 | 1.1500 |
| 2021-12-31 | 成立至今 | 124.6000 | 20.9500 | 103.6500 | 1.8400 | 0.6900 | 1.1500 |
| 2021-09-30 | 近三个月 | -10.6400 | -7.0900 | -3.5500 | 1.3900 | 0.8500 | 0.5400 |
| 2021-09-30 | 近六个月 | -9.8600 | -5.0800 | -4.7800 | 1.0700 | 0.7100 | 0.3600 |
| 2021-09-30 | 近一年 | -17.4300 | 0.9700 | -18.4000 | 1.2400 | 0.6900 | 0.5500 |
| 2021-09-30 | 近三年 | 15.1500 | 23.8300 | -8.6800 | 1.5100 | 0.6900 | 0.8200 |
| 2021-09-30 | 近五年 | 30.0700 | 30.2100 | -0.1400 | 1.4100 | 0.6100 | 0.8000 |
| 2021-09-30 | 成立至今 | 127.1500 | 21.7900 | 105.3600 | 1.8700 | 0.7000 | 1.1700 |
| 2021-06-30 | 近一个月 | 0.3800 | -1.2000 | 1.5800 | 0.0700 | 0.4400 | -0.3700 |
| 2021-06-30 | 近三个月 | 0.8700 | 2.1700 | -1.3000 | 0.5500 | 0.5000 | 0.0500 |
| 2021-06-30 | 近三个月 | 0.8700 | 2.1700 | -1.3000 | 0.5500 | 0.5000 | 0.0500 |
| 2021-06-30 | 近六个月 | -0.2400 | 1.2300 | -1.4700 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近六个月 | -0.2400 | 1.2300 | -1.4700 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近一年 | 2.3500 | 13.8800 | -11.5300 | 1.4100 | 0.6700 | 0.7400 |
| 2021-06-30 | 近一年 | 2.3500 | 13.8800 | -11.5300 | 1.4100 | 0.6700 | 0.7400 |
| 2021-06-30 | 近三年 | 29.1500 | 32.9900 | -3.8400 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 近三年 | 29.1500 | 32.9900 | -3.8400 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 近五年 | 61.3700 | 43.9600 | 17.4100 | 1.4000 | 0.5900 | 0.8100 |
| 2021-06-30 | 成立至今 | 154.2100 | 31.0900 | 123.1200 | 1.8800 | 0.6900 | 1.1900 |
| 2021-06-30 | 成立至今 | 154.2100 | 31.0900 | 123.1200 | 1.8800 | 0.6900 | 1.1900 |
| 2021-03-31 | 近三个月 | -1.1000 | -0.9100 | -0.1900 | 1.7300 | 0.8000 | 0.9300 |
| 2021-03-31 | 近六个月 | -8.4000 | 6.3800 | -14.7800 | 1.4000 | 0.6700 | 0.7300 |
| 2021-03-31 | 近一年 | 5.5000 | 18.3100 | -12.8100 | 1.4800 | 0.6600 | 0.8200 |
| 2021-03-31 | 近三年 | 11.4900 | 24.9900 | -13.5000 | 1.6000 | 0.6800 | 0.9200 |
| 2021-03-31 | 近五年 | 60.9300 | 39.8600 | 21.0700 | 1.4300 | 0.5900 | 0.8400 |
| 2021-03-31 | 成立至今 | 152.0100 | 28.3100 | 123.7000 | 1.9200 | 0.6900 | 1.2300 |
| 2020-12-31 | 近三个月 | -7.3800 | 7.3600 | -14.7400 | 1.0100 | 0.5000 | 0.5100 |
| 2020-12-31 | 近三个月 | -7.3800 | 7.3600 | -14.7400 | 1.0100 | 0.5000 | 0.5100 |
| 2020-12-31 | 近六个月 | 2.5900 | 12.4900 | -9.9000 | 1.5300 | 0.6700 | 0.8600 |
| 2020-12-31 | 近六个月 | 2.5900 | 12.4900 | -9.9000 | 1.5300 | 0.6700 | 0.8600 |
| 2020-12-31 | 近一年 | -1.0800 | 15.2500 | -16.3300 | 1.6200 | 0.7000 | 0.9200 |
| 2020-12-31 | 近一年 | -1.0800 | 15.2500 | -16.3300 | 1.6200 | 0.7000 | 0.9200 |
| 2020-12-31 | 近三年 | 20.6600 | 25.5100 | -4.8500 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近三年 | 20.6600 | 25.5100 | -4.8500 | 1.6000 | 0.6600 | 0.9400 |
| 2020-12-31 | 近五年 | 49.9700 | 32.5000 | 17.4700 | 1.5200 | 0.6200 | 0.9000 |
| 2020-12-31 | 近五年 | 49.9700 | 32.5000 | 17.4700 | 1.5200 | 0.6200 | 0.9000 |
| 2020-12-31 | 成立至今 | 154.8100 | 29.4900 | 125.3200 | 1.9300 | 0.6900 | 1.2400 |
| 2020-12-31 | 成立至今 | 154.8100 | 29.4900 | 125.3200 | 1.9300 | 0.6900 | 1.2400 |
| 2020-09-30 | 近三个月 | 10.7600 | 4.7800 | 5.9800 | 1.8800 | 0.7900 | 1.0900 |
| 2020-09-30 | 近六个月 | 15.1700 | 11.2200 | 3.9500 | 1.5500 | 0.6500 | 0.9000 |
| 2020-09-30 | 近一年 | 21.9900 | 12.0300 | 9.9600 | 1.6500 | 0.6800 | 0.9700 |
| 2020-09-30 | 近三年 | 36.5500 | 19.4800 | 17.0700 | 1.5900 | 0.6600 | 0.9300 |
| 2020-09-30 | 近五年 | 167.5900 | 35.3200 | 132.2700 | 2.0000 | 0.6400 | 1.3600 |
| 2020-09-30 | 成立至今 | 175.1100 | 20.6200 | 154.4900 | 1.9600 | 0.7000 | 1.2600 |
| 2020-06-30 | 近一个月 | 5.8100 | 3.3400 | 2.4700 | 1.2100 | 0.4400 | 0.7700 |
| 2020-06-30 | 近三个月 | 3.9800 | 6.1400 | -2.1600 | 1.0700 | 0.4500 | 0.6200 |
| 2020-06-30 | 近三个月 | 3.9800 | 6.1400 | -2.1600 | 1.0700 | 0.4500 | 0.6200 |
| 2020-06-30 | 近六个月 | -3.5700 | 2.4600 | -6.0300 | 1.7200 | 0.7400 | 0.9800 |
| 2020-06-30 | 近六个月 | -3.5700 | 2.4600 | -6.0300 | 1.7200 | 0.7400 | 0.9800 |
| 2020-06-30 | 近一年 | 8.2400 | 7.6400 | 0.6000 | 1.4500 | 0.6000 | 0.8500 |
| 2020-06-30 | 近一年 | 8.2400 | 7.6400 | 0.6000 | 1.4500 | 0.6000 | 0.8500 |
| 2020-06-30 | 近三年 | 26.9500 | 16.9900 | 9.9600 | 1.5100 | 0.6200 | 0.8900 |
| 2020-06-30 | 近三年 | 26.9500 | 16.9900 | 9.9600 | 1.5100 | 0.6200 | 0.8900 |
| 2020-06-30 | 成立至今 | 148.3800 | 15.1100 | 133.2700 | 1.9700 | 0.6900 | 1.2800 |
| 2020-06-30 | 成立至今 | 148.3800 | 15.1100 | 133.2700 | 1.9700 | 0.6900 | 1.2800 |
| 2020-03-31 | 近三个月 | -7.2600 | -3.4700 | -3.7900 | 2.2000 | 0.9500 | 1.2500 |
| 2019-12-31 | 近三个月 | 14.2200 | 4.3500 | 9.8700 | 1.1700 | 0.3700 | 0.8000 |
| 2019-12-31 | 近三个月 | 14.2200 | 4.3500 | 9.8700 | 1.1700 | 0.3700 | 0.8000 |
| 2019-12-31 | 近六个月 | 12.2500 | 5.0600 | 7.1900 | 1.1600 | 0.4300 | 0.7300 |
| 2019-12-31 | 近一年 | 35.7500 | 20.0900 | 15.6600 | 1.4200 | 0.6200 | 0.8000 |
| 2019-12-31 | 近三年 | 42.9000 | 20.1200 | 22.7800 | 1.3900 | 0.5600 | 0.8300 |
| 2019-12-31 | 成立至今 | 157.5800 | 12.3500 | 145.2300 | 1.9900 | 0.6900 | 1.3000 |
| 2019-09-30 | 近三个月 | -1.7200 | 0.6800 | -2.4000 | 1.1400 | 0.4700 | 0.6700 |
| 2019-06-30 | 近一个月 | 2.3900 | 2.9900 | -0.6000 | 1.0200 | 0.5700 | 0.4500 |
| 2019-06-30 | 近三个月 | -10.2500 | -0.1100 | -10.1400 | 1.6200 | 0.7500 | 0.8700 |
| 2019-06-30 | 近三个月 | -10.2500 | -0.1100 | -10.1400 | 1.6200 | 0.7500 | 0.8700 |
| 2019-06-30 | 近六个月 | 20.9400 | 14.3100 | 6.6300 | 1.6500 | 0.7700 | 0.8800 |
| 2019-06-30 | 近一年 | 16.5800 | 8.5000 | 8.0800 | 1.7600 | 0.7600 | 1.0000 |
| 2019-06-30 | 近三年 | 45.6700 | 17.4500 | 28.2200 | 1.3800 | 0.5500 | 0.8300 |
| 2019-06-30 | 成立至今 | 129.4700 | 6.9400 | 122.5300 | 2.0800 | 0.7100 | 1.3700 |
| 2019-03-31 | 近三个月 | 34.7600 | 14.4300 | 20.3300 | 1.6200 | 0.7700 | 0.8500 |
| 2018-12-31 | 近三个月 | -3.8100 | -4.8800 | 1.0700 | 1.9100 | 0.8200 | 1.0900 |
| 2018-12-31 | 近三个月 | -3.8100 | -4.8800 | 1.0700 | 1.9100 | 0.8200 | 1.0900 |
| 2018-12-31 | 近六个月 | -3.6000 | -5.0800 | 1.4800 | 1.8600 | 0.7400 | 1.1200 |
| 2018-12-31 | 近一年 | -10.1500 | -9.3200 | -0.8300 | 1.7400 | 0.6700 | 1.0700 |
| 2018-12-31 | 近三年 | 11.6700 | -4.2700 | 15.9400 | 1.5200 | 0.5900 | 0.9300 |
| 2018-12-31 | 成立至今 | 89.7500 | -6.4400 | 96.1900 | 2.1300 | 0.7000 | 1.4300 |
| 2018-09-30 | 近三个月 | 0.2100 | -0.2100 | 0.4200 | 1.8300 | 0.6700 | 1.1600 |
| 2018-06-30 | 近一个月 | -4.2000 | -3.5400 | -0.6600 | 2.0900 | 0.6400 | 1.4500 |
| 2018-06-30 | 近三个月 | -12.9200 | -3.9800 | -8.9400 | 1.5900 | 0.5700 | 1.0200 |
| 2018-06-30 | 近三个月 | -12.9200 | -3.9800 | -8.9400 | 1.5900 | 0.5700 | 1.0200 |
| 2018-06-30 | 近六个月 | -6.7900 | -4.4600 | -2.3300 | 1.6100 | 0.5800 | 1.0300 |
| 2018-06-30 | 近一年 | 0.6100 | 0.1800 | 0.4300 | 1.2800 | 0.4700 | 0.8100 |
| 2018-06-30 | 成立至今 | 96.8400 | -1.4300 | 98.2700 | 2.1800 | 0.7000 | 1.4800 |
| 2018-03-31 | 近三个月 | 7.0300 | -0.5000 | 7.5300 | 1.6400 | 0.5900 | 1.0500 |
| 2017-12-31 | 近三个月 | 4.8200 | 2.1900 | 2.6300 | 0.8500 | 0.4100 | 0.4400 |
| 2017-12-31 | 近三个月 | 4.8200 | 2.1900 | 2.6300 | 0.8500 | 0.4100 | 0.4400 |
| 2017-12-31 | 近六个月 | 7.9400 | 4.8600 | 3.0800 | 0.8500 | 0.3500 | 0.5000 |
| 2017-12-31 | 近一年 | 17.1600 | 10.3000 | 6.8600 | 0.8600 | 0.3200 | 0.5400 |
| 2017-12-31 | 成立至今 | 111.1800 | 3.1700 | 108.0100 | 2.2700 | 0.7200 | 1.5500 |
| 2017-09-30 | 近三个月 | 2.9700 | 2.6000 | 0.3700 | 0.8600 | 0.2900 | 0.5700 |
| 2017-06-30 | 近一个月 | 5.9200 | 3.0900 | 2.8300 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近三个月 | 1.5400 | 3.1000 | -1.5600 | 0.9500 | 0.3200 | 0.6300 |
| 2017-06-30 | 近三个月 | 1.5400 | 3.1000 | -1.5600 | 0.9500 | 0.3200 | 0.6300 |
| 2017-06-30 | 近六个月 | 8.5400 | 5.2000 | 3.3400 | 0.8800 | 0.2900 | 0.5900 |
| 2017-06-30 | 近一年 | 24.2000 | 8.0600 | 16.1400 | 0.9800 | 0.3500 | 0.6300 |
| 2017-06-30 | 成立至今 | 95.6500 | -1.6100 | 97.2600 | 2.5200 | 0.7900 | 1.7300 |
| 2017-03-31 | 近三个月 | 6.8900 | 2.0300 | 4.8600 | 0.8000 | 0.2600 | 0.5400 |
| 2016-12-31 | 近三个月 | 3.2200 | 0.0000 | 3.2200 | 0.9600 | 0.3900 | 0.5700 |
| 2016-12-31 | 近三个月 | 3.2200 | 0.0000 | 3.2200 | 0.9600 | 0.3900 | 0.5700 |
| 2016-12-31 | 近六个月 | 14.4300 | 2.7200 | 11.7100 | 1.0700 | 0.4000 | 0.6700 |
| 2016-12-31 | 近一年 | 6.0900 | -4.2900 | 10.3800 | 1.7900 | 0.7100 | 1.0800 |
| 2016-12-31 | 成立至今 | 80.2600 | -6.4600 | 86.7200 | 2.8700 | 0.9000 | 1.9700 |
| 2016-09-30 | 近三个月 | 10.8600 | 2.7200 | 8.1400 | 1.1700 | 0.4100 | 0.7600 |
| 2016-06-30 | 近一个月 | 3.0000 | 0.1300 | 2.8700 | 1.3000 | 0.4900 | 0.8100 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.7500 | 1.3500 | 1.4000 | 0.5100 | 0.8900 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.7500 | 1.3500 | 1.4000 | 0.5100 | 0.8900 |
| 2016-06-30 | 近六个月 | -7.2900 | -6.8300 | -0.4600 | 2.3100 | 0.9200 | 1.3900 |
| 2016-06-30 | 成立至今 | 57.5300 | -8.9400 | 66.4700 | 3.4800 | 1.0800 | 2.4000 |
| 2016-03-31 | 近三个月 | -7.8400 | -6.1300 | -1.7100 | 2.9900 | 1.2200 | 1.7700 |
| 2015-12-31 | 近三个月 | 65.2700 | 9.6400 | 55.6300 | 5.8900 | 0.8300 | 5.0600 |
| 2015-12-31 | 近三个月 | 65.2700 | 9.6400 | 55.6300 | 5.8900 | 0.8300 | 5.0600 |
| 2015-12-31 | 成立至今 | 69.9100 | -2.2700 | 72.1800 | 4.4200 | 1.2300 | 3.1900 |
| 2015-09-30 | 近三个月 | 2.8100 | -10.8600 | 13.6700 | 0.4000 | 1.5900 | -1.1900 |
