万家瑞富A(001530)
2024-11-20
0.9245
0.5110%
| 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 | 2.1300 | 8.6300 | -6.5000 | 0.6800 | 0.7600 | -0.0800 |
| 2024-09-30 | 近六个月 | 2.0000 | 8.5400 | -6.5400 | 0.5500 | 0.6100 | -0.0600 |
| 2024-09-30 | 近一年 | -1.2100 | 8.4200 | -9.6300 | 0.5000 | 0.5400 | -0.0400 |
| 2024-09-30 | 近三年 | -17.0900 | -0.7900 | -16.3000 | 0.4400 | 0.5400 | -0.1000 |
| 2024-09-30 | 近五年 | 0.6800 | 18.1500 | -17.4700 | 0.3700 | 0.5800 | -0.2100 |
| 2024-09-30 | 成立至今 | 10.5300 | 31.3300 | -20.8000 | 0.3200 | 0.5800 | -0.2600 |
| 2024-06-30 | 近一个月 | -0.8900 | -1.1700 | 0.2800 | 0.4500 | 0.2400 | 0.2100 |
| 2024-06-30 | 近三个月 | -0.1300 | -0.0800 | -0.0500 | 0.3700 | 0.3600 | 0.0100 |
| 2024-06-30 | 近三个月 | -0.1300 | -0.0800 | -0.0500 | 0.3700 | 0.3600 | 0.0100 |
| 2024-06-30 | 近六个月 | 1.2400 | 2.7100 | -1.4700 | 0.4300 | 0.4400 | -0.0100 |
| 2024-06-30 | 近六个月 | 1.2400 | 2.7100 | -1.4700 | 0.4300 | 0.4400 | -0.0100 |
| 2024-06-30 | 近一年 | -7.6600 | -1.7700 | -5.8900 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近一年 | -7.6600 | -1.7700 | -5.8900 | 0.4500 | 0.4300 | 0.0200 |
| 2024-06-30 | 近三年 | -18.2600 | -10.9300 | -7.3300 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近三年 | -18.2600 | -10.9300 | -7.3300 | 0.4000 | 0.5200 | -0.1200 |
| 2024-06-30 | 近五年 | -0.5300 | 9.5000 | -10.0300 | 0.3400 | 0.5700 | -0.2300 |
| 2024-06-30 | 成立至今 | 8.2200 | 20.9000 | -12.6800 | 0.3000 | 0.5700 | -0.2700 |
| 2024-06-30 | 成立至今 | 8.2200 | 20.9000 | -12.6800 | 0.3000 | 0.5700 | -0.2700 |
| 2024-03-31 | 近三个月 | 1.3700 | 2.8000 | -1.4300 | 0.4800 | 0.5100 | -0.0300 |
| 2024-03-31 | 近六个月 | -3.1500 | -0.1000 | -3.0500 | 0.4400 | 0.4500 | -0.0100 |
| 2024-03-31 | 近一年 | -8.8600 | -3.2500 | -5.6100 | 0.5300 | 0.4400 | 0.0900 |
| 2024-03-31 | 近三年 | -17.5800 | -8.6600 | -8.9200 | 0.3900 | 0.5300 | -0.1400 |
| 2024-03-31 | 近五年 | 0.2600 | 9.4800 | -9.2200 | 0.3300 | 0.5800 | -0.2500 |
| 2024-03-31 | 成立至今 | 8.3600 | 21.0000 | -12.6400 | 0.3000 | 0.5800 | -0.2800 |
| 2023-12-31 | 近三个月 | -4.4600 | -2.8300 | -1.6300 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近三个月 | -4.4600 | -2.8300 | -1.6300 | 0.4000 | 0.4000 | 0.0000 |
| 2023-12-31 | 近六个月 | -8.7900 | -4.3600 | -4.4300 | 0.4600 | 0.4200 | 0.0400 |
| 2023-12-31 | 近六个月 | -8.7900 | -4.3600 | -4.4300 | 0.4600 | 0.4200 | 0.0400 |
| 2023-12-31 | 近一年 | -9.0300 | -3.2100 | -5.8200 | 0.5300 | 0.4200 | 0.1100 |
| 2023-12-31 | 近一年 | -9.0300 | -3.2100 | -5.8200 | 0.5300 | 0.4200 | 0.1100 |
| 2023-12-31 | 近三年 | -17.5700 | -11.9600 | -5.6100 | 0.3700 | 0.5500 | -0.1800 |
| 2023-12-31 | 近三年 | -17.5700 | -11.9600 | -5.6100 | 0.3700 | 0.5500 | -0.1800 |
| 2023-12-31 | 近五年 | 4.6900 | 21.8600 | -17.1700 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | 4.6900 | 21.8600 | -17.1700 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 6.9000 | 17.7100 | -10.8100 | 0.2900 | 0.5800 | -0.2900 |
| 2023-12-31 | 成立至今 | 6.9000 | 17.7100 | -10.8100 | 0.2900 | 0.5800 | -0.2900 |
| 2023-09-30 | 近三个月 | -4.5300 | -1.5800 | -2.9500 | 0.5200 | 0.4400 | 0.0800 |
| 2023-09-30 | 近六个月 | -5.8900 | -3.1500 | -2.7400 | 0.6000 | 0.4300 | 0.1700 |
| 2023-09-30 | 近一年 | -11.4500 | 0.5300 | -11.9800 | 0.5400 | 0.4900 | 0.0500 |
| 2023-09-30 | 近三年 | -9.6800 | -2.7300 | -6.9500 | 0.3600 | 0.5600 | -0.2000 |
| 2023-09-30 | 近五年 | 9.0400 | 19.2900 | -10.2500 | 0.3200 | 0.6200 | -0.3000 |
| 2023-09-30 | 成立至今 | 11.8900 | 21.1300 | -9.2400 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近一个月 | 1.6700 | 0.8700 | 0.8000 | 0.6500 | 0.4300 | 0.2200 |
| 2023-06-30 | 近三个月 | -1.4300 | -1.6000 | 0.1700 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近三个月 | -1.4300 | -1.6000 | 0.1700 | 0.6800 | 0.4100 | 0.2700 |
| 2023-06-30 | 近六个月 | -0.2700 | 1.2000 | -1.4700 | 0.5900 | 0.4200 | 0.1700 |
| 2023-06-30 | 近六个月 | -0.2700 | 1.2000 | -1.4700 | 0.5900 | 0.4200 | 0.1700 |
| 2023-06-30 | 近一年 | -12.9600 | -5.0500 | -7.9100 | 0.5000 | 0.4900 | 0.0100 |
| 2023-06-30 | 近一年 | -12.9600 | -5.0500 | -7.9100 | 0.5000 | 0.4900 | 0.0100 |
| 2023-06-30 | 近三年 | 0.5900 | 3.5600 | -2.9700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 0.5900 | 3.5600 | -2.9700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 16.3500 | 20.9400 | -4.5900 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 17.2000 | 23.0800 | -5.8800 | 0.2800 | 0.5900 | -0.3100 |
| 2023-06-30 | 成立至今 | 17.2000 | 23.0800 | -5.8800 | 0.2800 | 0.5900 | -0.3100 |
| 2023-03-31 | 近三个月 | 1.1800 | 2.8400 | -1.6600 | 0.4900 | 0.4200 | 0.0700 |
| 2023-03-31 | 近六个月 | -5.9100 | 3.8100 | -9.7200 | 0.4800 | 0.5400 | -0.0600 |
| 2023-03-31 | 近一年 | -11.1500 | 0.1400 | -11.2900 | 0.3800 | 0.5700 | -0.1900 |
| 2023-03-31 | 近三年 | 3.5200 | 11.7100 | -8.1900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 16.2600 | 18.0100 | -1.7500 | 0.2600 | 0.6400 | -0.3800 |
| 2023-03-31 | 成立至今 | 18.9000 | 25.0700 | -6.1700 | 0.2500 | 0.5900 | -0.3400 |
| 2022-12-31 | 近三个月 | -7.0000 | 0.9400 | -7.9400 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三个月 | -7.0000 | 0.9400 | -7.9400 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近六个月 | -12.7300 | -6.1800 | -6.5500 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近六个月 | -12.7300 | -6.1800 | -6.5500 | 0.3800 | 0.5500 | -0.1700 |
| 2022-12-31 | 近一年 | -13.2500 | -9.4800 | -3.7700 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近一年 | -13.2500 | -9.4800 | -3.7700 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三年 | 3.9500 | 4.8400 | -0.8900 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近三年 | 3.9500 | 4.8400 | -0.8900 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近五年 | 13.2700 | 14.1800 | -0.9100 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近五年 | 13.2700 | 14.1800 | -0.9100 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 成立至今 | 17.5100 | 21.6200 | -4.1100 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 成立至今 | 17.5100 | 21.6200 | -4.1100 | 0.2300 | 0.6000 | -0.3700 |
| 2022-09-30 | 近三个月 | -6.1600 | -7.0500 | 0.8900 | 0.2900 | 0.4400 | -0.1500 |
| 2022-09-30 | 近六个月 | -5.5700 | -3.5300 | -2.0400 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近一年 | -5.2200 | -8.9800 | 3.7600 | 0.2200 | 0.5900 | -0.3700 |
| 2022-09-30 | 近三年 | 15.1100 | 8.3900 | 6.7200 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 近五年 | 21.2000 | 15.6000 | 5.6000 | 0.2300 | 0.6300 | -0.4000 |
| 2022-09-30 | 成立至今 | 26.3600 | 20.4900 | 5.8700 | 0.2200 | 0.6000 | -0.3800 |
| 2022-06-30 | 近一个月 | 0.7200 | 4.7200 | -4.0000 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 0.6200 | 3.7900 | -3.1700 | 0.2000 | 0.7100 | -0.5100 |
| 2022-06-30 | 近三个月 | 0.6200 | 3.7900 | -3.1700 | 0.2000 | 0.7100 | -0.5100 |
| 2022-06-30 | 近六个月 | -0.5900 | -3.5200 | 2.9300 | 0.2100 | 0.7200 | -0.5100 |
| 2022-06-30 | 近六个月 | -0.5900 | -3.5200 | 2.9300 | 0.2100 | 0.7200 | -0.5100 |
| 2022-06-30 | 近一年 | 1.7000 | -4.5000 | 6.2000 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近一年 | 1.7000 | -4.5000 | 6.2000 | 0.1800 | 0.6200 | -0.4400 |
| 2022-06-30 | 近三年 | 23.7600 | 17.4000 | 6.3600 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近三年 | 23.7600 | 17.4000 | 6.3600 | 0.2000 | 0.6300 | -0.4300 |
| 2022-06-30 | 近五年 | 30.2200 | 27.6000 | 2.6200 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 成立至今 | 34.6500 | 29.6300 | 5.0200 | 0.2100 | 0.6000 | -0.3900 |
| 2022-06-30 | 成立至今 | 34.6500 | 29.6300 | 5.0200 | 0.2100 | 0.6000 | -0.3900 |
| 2022-03-31 | 近三个月 | -1.2100 | -7.0400 | 5.8300 | 0.2200 | 0.7300 | -0.5100 |
| 2022-03-31 | 近六个月 | 0.3800 | -5.6500 | 6.0300 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 1.7800 | -5.7200 | 7.5000 | 0.1600 | 0.5700 | -0.4100 |
| 2022-03-31 | 近三年 | 23.8100 | 13.0000 | 10.8100 | 0.2000 | 0.6300 | -0.4300 |
| 2022-03-31 | 近五年 | 31.7900 | 26.7600 | 5.0300 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 成立至今 | 33.8200 | 24.8900 | 8.9300 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.4900 | 0.1200 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.6100 | 1.4900 | 0.1200 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.3100 | -1.0200 | 3.3300 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 2.3100 | -1.0200 | 3.3300 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 4.4600 | 0.5000 | 3.9600 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近一年 | 4.4600 | 0.5000 | 3.9600 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三年 | 32.6500 | 39.1000 | -6.4500 | 0.2100 | 0.6400 | -0.4300 |
| 2021-12-31 | 近三年 | 32.6500 | 39.1000 | -6.4500 | 0.2100 | 0.6400 | -0.4300 |
| 2021-12-31 | 近五年 | 35.3500 | 39.1300 | -3.7800 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 近五年 | 35.3500 | 39.1300 | -3.7800 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 成立至今 | 35.4600 | 34.3500 | 1.1100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-12-31 | 成立至今 | 35.4600 | 34.3500 | 1.1100 | 0.2100 | 0.5900 | -0.3800 |
| 2021-09-30 | 近三个月 | 0.6900 | -2.4700 | 3.1600 | 0.1800 | 0.6000 | -0.4200 |
| 2021-09-30 | 近六个月 | 1.3900 | -0.0700 | 1.4600 | 0.1500 | 0.5500 | -0.4000 |
| 2021-09-30 | 近一年 | 7.6200 | 6.3000 | 1.3200 | 0.1900 | 0.6100 | -0.4200 |
| 2021-09-30 | 近三年 | 29.9300 | 30.3600 | -0.4300 | 0.2200 | 0.6700 | -0.4500 |
| 2021-09-30 | 成立至今 | 33.3100 | 32.3800 | 0.9300 | 0.2200 | 0.6000 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.0700 | -0.9100 | 0.9800 | 0.1300 | 0.4100 | -0.2800 |
| 2021-06-30 | 近三个月 | 0.7000 | 2.4600 | -1.7600 | 0.1100 | 0.4900 | -0.3800 |
| 2021-06-30 | 近三个月 | 0.7000 | 2.4600 | -1.7600 | 0.1100 | 0.4900 | -0.3800 |
| 2021-06-30 | 近六个月 | 2.1000 | 1.5300 | 0.5700 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近六个月 | 2.1000 | 1.5300 | 0.5700 | 0.2100 | 0.6600 | -0.4500 |
| 2021-06-30 | 近一年 | 13.6300 | 14.2100 | -0.5800 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近一年 | 13.6300 | 14.2100 | -0.5800 | 0.2300 | 0.6600 | -0.4300 |
| 2021-06-30 | 近三年 | 31.4300 | 33.3800 | -1.9500 | 0.2200 | 0.6800 | -0.4600 |
| 2021-06-30 | 近三年 | 31.4300 | 33.3800 | -1.9500 | 0.2200 | 0.6800 | -0.4600 |
| 2021-06-30 | 成立至今 | 32.4000 | 35.7300 | -3.3300 | 0.2200 | 0.6000 | -0.3800 |
| 2021-06-30 | 成立至今 | 32.4000 | 35.7300 | -3.3300 | 0.2200 | 0.6000 | -0.3800 |
| 2021-03-31 | 近三个月 | 1.3900 | -0.9100 | 2.3000 | 0.2800 | 0.8000 | -0.5200 |
| 2021-03-31 | 近六个月 | 6.1400 | 6.3800 | -0.2400 | 0.2300 | 0.6700 | -0.4400 |
| 2021-03-31 | 近一年 | 14.4800 | 18.3100 | -3.8300 | 0.2300 | 0.6600 | -0.4300 |
| 2021-03-31 | 近三年 | 28.5700 | 24.9900 | 3.5800 | 0.2300 | 0.6800 | -0.4500 |
| 2021-03-31 | 成立至今 | 31.4800 | 32.4700 | -0.9900 | 0.2200 | 0.6100 | -0.3900 |
| 2020-12-31 | 近三个月 | 4.6800 | 7.3600 | -2.6800 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近三个月 | 4.6800 | 7.3600 | -2.6800 | 0.1800 | 0.5000 | -0.3200 |
| 2020-12-31 | 近六个月 | 11.3000 | 12.4900 | -1.1900 | 0.2400 | 0.6700 | -0.4300 |
| 2020-12-31 | 近六个月 | 11.3000 | 12.4900 | -1.1900 | 0.2400 | 0.6700 | -0.4300 |
| 2020-12-31 | 近一年 | 14.7100 | 15.2500 | -0.5400 | 0.2400 | 0.7000 | -0.4600 |
| 2020-12-31 | 近一年 | 14.7100 | 15.2500 | -0.5400 | 0.2400 | 0.7000 | -0.4600 |
| 2020-12-31 | 近三年 | 24.9900 | 25.5100 | -0.5200 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三年 | 24.9900 | 25.5100 | -0.5200 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 成立至今 | 29.6800 | 33.6900 | -4.0100 | 0.2200 | 0.5900 | -0.3700 |
| 2020-12-31 | 成立至今 | 29.6800 | 33.6900 | -4.0100 | 0.2200 | 0.5900 | -0.3700 |
| 2020-09-30 | 近三个月 | 6.3200 | 4.7800 | 1.5400 | 0.2900 | 0.7900 | -0.5000 |
| 2020-09-30 | 近六个月 | 7.8600 | 11.2200 | -3.3600 | 0.2300 | 0.6500 | -0.4200 |
| 2020-09-30 | 近一年 | 12.8500 | 12.0300 | 0.8200 | 0.2300 | 0.6800 | -0.4500 |
| 2020-09-30 | 近三年 | 18.8200 | 19.4800 | -0.6600 | 0.2400 | 0.6600 | -0.4200 |
| 2020-09-30 | 成立至今 | 23.8800 | 24.5300 | -0.6500 | 0.2200 | 0.6000 | -0.3800 |
| 2020-06-30 | 近一个月 | 0.6300 | 3.3400 | -2.7100 | 0.1400 | 0.4400 | -0.3000 |
| 2020-06-30 | 近三个月 | 1.4400 | 6.1400 | -4.7000 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近三个月 | 1.4400 | 6.1400 | -4.7000 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近六个月 | 3.0600 | 2.4600 | 0.6000 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近六个月 | 3.0600 | 2.4600 | 0.6000 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近一年 | 7.0900 | 7.6400 | -0.5500 | 0.2000 | 0.6000 | -0.4000 |
| 2020-06-30 | 近一年 | 7.0900 | 7.6400 | -0.5500 | 0.2000 | 0.6000 | -0.4000 |
| 2020-06-30 | 近三年 | 12.6800 | 16.9900 | -4.3100 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 近三年 | 12.6800 | 16.9900 | -4.3100 | 0.2300 | 0.6200 | -0.3900 |
| 2020-06-30 | 成立至今 | 16.5100 | 18.8400 | -2.3300 | 0.2100 | 0.5800 | -0.3700 |
| 2020-06-30 | 成立至今 | 16.5100 | 18.8400 | -2.3300 | 0.2100 | 0.5800 | -0.3700 |
| 2020-03-31 | 近三个月 | 1.5900 | -3.4700 | 5.0600 | 0.3000 | 0.9500 | -0.6500 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.3500 | -1.3700 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.3500 | -1.3700 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近六个月 | 3.9100 | 5.0600 | -1.1500 | 0.1500 | 0.4300 | -0.2800 |
| 2019-12-31 | 近一年 | 10.7100 | 20.0900 | -9.3800 | 0.2100 | 0.6200 | -0.4100 |
| 2019-12-31 | 近三年 | 12.9600 | 20.1200 | -7.1600 | 0.2200 | 0.5600 | -0.3400 |
| 2019-12-31 | 成立至今 | 13.0500 | 16.0000 | -2.9500 | 0.2100 | 0.5500 | -0.3400 |
| 2019-09-30 | 近三个月 | 0.9000 | 0.6800 | 0.2200 | 0.1600 | 0.4700 | -0.3100 |
| 2019-06-30 | 近一个月 | 1.3600 | 2.9900 | -1.6300 | 0.1500 | 0.5700 | -0.4200 |
| 2019-06-30 | 近三个月 | 0.6600 | -0.1100 | 0.7700 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 0.6600 | -0.1100 | 0.7700 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 6.5500 | 14.3100 | -7.7600 | 0.2600 | 0.7700 | -0.5100 |
| 2019-06-30 | 近一年 | 8.0100 | 8.5000 | -0.4900 | 0.2400 | 0.7600 | -0.5200 |
| 2019-06-30 | 成立至今 | 8.8000 | 10.4100 | -1.6100 | 0.2200 | 0.5800 | -0.3600 |
| 2019-03-31 | 近三个月 | 5.8500 | 14.4300 | -8.5800 | 0.3300 | 0.7700 | -0.4400 |
| 2018-12-31 | 近三个月 | -0.4800 | -4.8800 | 4.4000 | 0.2700 | 0.8200 | -0.5500 |
| 2018-12-31 | 近三个月 | -0.4800 | -4.8800 | 4.4000 | 0.2700 | 0.8200 | -0.5500 |
| 2018-12-31 | 近六个月 | 1.3700 | -5.0800 | 6.4500 | 0.2200 | 0.7400 | -0.5200 |
| 2018-12-31 | 近一年 | -1.5800 | -9.3200 | 7.7400 | 0.2800 | 0.6700 | -0.3900 |
| 2018-12-31 | 成立至今 | 2.1100 | -3.4100 | 5.5200 | 0.2100 | 0.5200 | -0.3100 |
| 2018-09-30 | 近三个月 | 1.8600 | -0.2100 | 2.0700 | 0.1700 | 0.6700 | -0.5000 |
| 2018-06-30 | 近一个月 | 0.2600 | -3.5400 | 3.8000 | 0.1600 | 0.6400 | -0.4800 |
| 2018-06-30 | 近三个月 | -1.5000 | -3.9800 | 2.4800 | 0.2500 | 0.5700 | -0.3200 |
| 2018-06-30 | 近三个月 | -1.5000 | -3.9800 | 2.4800 | 0.2500 | 0.5700 | -0.3200 |
| 2018-06-30 | 近六个月 | -2.9100 | -4.4600 | 1.5500 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | -2.5800 | 0.1800 | -2.7600 | 0.2400 | 0.4700 | -0.2300 |
| 2018-06-30 | 成立至今 | 0.7300 | 1.7600 | -1.0300 | 0.2100 | 0.4300 | -0.2200 |
| 2018-03-31 | 近三个月 | -1.4300 | -0.5000 | -0.9300 | 0.4000 | 0.5900 | -0.1900 |
| 2017-12-31 | 近三个月 | -0.4900 | 2.1900 | -2.6800 | 0.0600 | 0.4100 | -0.3500 |
| 2017-12-31 | 近三个月 | -0.4900 | 2.1900 | -2.6800 | 0.0600 | 0.4100 | -0.3500 |
| 2017-12-31 | 近六个月 | 0.3400 | 4.8600 | -4.5200 | 0.1100 | 0.3500 | -0.2400 |
| 2017-12-31 | 近一年 | 3.6700 | 10.3000 | -6.6300 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 3.7500 | 6.5200 | -2.7700 | 0.1100 | 0.3400 | -0.2300 |
| 2017-09-30 | 近三个月 | 0.8300 | 2.6000 | -1.7700 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 近一个月 | 1.6900 | 3.0900 | -1.4000 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 近三个月 | 1.8300 | 3.1000 | -1.2700 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 1.8300 | 3.1000 | -1.2700 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近六个月 | 3.3200 | 5.2000 | -1.8800 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 成立至今 | 3.4000 | 1.5800 | 1.8200 | 0.1200 | 0.3300 | -0.2100 |
| 2017-03-31 | 近三个月 | 1.4600 | 2.0300 | -0.5700 | 0.1100 | 0.2600 | -0.1500 |
