万家瑞益A(001635)
2025-05-22
1.5720
-0.0636%
| 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 | 0.1000 | -0.9400 | 1.0400 | 0.2400 | 0.4500 | -0.2100 |
| 2025-03-31 | 近六个月 | 0.1000 | -0.2500 | 0.3500 | 0.3200 | 0.6900 | -0.3700 |
| 2025-03-31 | 近一年 | 1.8800 | 8.2700 | -6.3900 | 0.3100 | 0.6500 | -0.3400 |
| 2025-03-31 | 近三年 | -4.1400 | 4.9000 | -9.0400 | 0.3200 | 0.5600 | -0.2400 |
| 2025-03-31 | 近五年 | 12.9100 | 17.0100 | -4.1000 | 0.3600 | 0.5800 | -0.2200 |
| 2025-03-31 | 成立至今 | 57.4500 | 31.7000 | 25.7500 | 0.4600 | 0.6000 | -0.1400 |
| 2024-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.3800 | 0.8700 | -0.4900 |
| 2024-12-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.3800 | 0.8700 | -0.4900 |
| 2024-12-31 | 近六个月 | 2.3600 | 9.3800 | -7.0200 | 0.3500 | 0.8100 | -0.4600 |
| 2024-12-31 | 近六个月 | 2.3600 | 9.3800 | -7.0200 | 0.3500 | 0.8100 | -0.4600 |
| 2024-12-31 | 近一年 | 2.4000 | 12.3500 | -9.9500 | 0.3100 | 0.6600 | -0.3500 |
| 2024-12-31 | 近一年 | 2.4000 | 12.3500 | -9.9500 | 0.3100 | 0.6600 | -0.3500 |
| 2024-12-31 | 近三年 | -6.2300 | -1.5700 | -4.6600 | 0.3300 | 0.5800 | -0.2500 |
| 2024-12-31 | 近三年 | -6.2300 | -1.5700 | -4.6600 | 0.3300 | 0.5800 | -0.2500 |
| 2024-12-31 | 近五年 | 9.4900 | 14.0100 | -4.5200 | 0.4100 | 0.6100 | -0.2000 |
| 2024-12-31 | 近五年 | 9.4900 | 14.0100 | -4.5200 | 0.4100 | 0.6100 | -0.2000 |
| 2024-12-31 | 成立至今 | 57.3000 | 32.9400 | 24.3600 | 0.4600 | 0.6000 | -0.1400 |
| 2024-12-31 | 成立至今 | 57.3000 | 32.9400 | 24.3600 | 0.4600 | 0.6000 | -0.1400 |
| 2024-09-30 | 近三个月 | 2.3600 | 8.6300 | -6.2700 | 0.3100 | 0.7600 | -0.4500 |
| 2024-09-30 | 近六个月 | 1.7800 | 8.5400 | -6.7600 | 0.3000 | 0.6100 | -0.3100 |
| 2024-09-30 | 近一年 | 0.6800 | 8.4200 | -7.7400 | 0.2600 | 0.5400 | -0.2800 |
| 2024-09-30 | 近三年 | -4.5200 | -0.7900 | -3.7300 | 0.3100 | 0.5400 | -0.2300 |
| 2024-09-30 | 近五年 | 15.5300 | 18.1500 | -2.6200 | 0.4100 | 0.5800 | -0.1700 |
| 2024-09-30 | 成立至今 | 57.3000 | 32.0300 | 25.2700 | 0.4600 | 0.6000 | -0.1400 |
| 2024-06-30 | 近一个月 | -1.2600 | -1.1700 | -0.0900 | 0.2000 | 0.2400 | -0.0400 |
| 2024-06-30 | 近三个月 | -0.5600 | -0.0800 | -0.4800 | 0.2800 | 0.3600 | -0.0800 |
| 2024-06-30 | 近三个月 | -0.5600 | -0.0800 | -0.4800 | 0.2800 | 0.3600 | -0.0800 |
| 2024-06-30 | 近六个月 | 0.0400 | 2.7100 | -2.6700 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近六个月 | 0.0400 | 2.7100 | -2.6700 | 0.2600 | 0.4400 | -0.1800 |
| 2024-06-30 | 近一年 | -4.8700 | -1.7700 | -3.1000 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近一年 | -4.8700 | -1.7700 | -3.1000 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近三年 | -6.1400 | -10.9300 | 4.7900 | 0.3000 | 0.5200 | -0.2200 |
| 2024-06-30 | 近三年 | -6.1400 | -10.9300 | 4.7900 | 0.3000 | 0.5200 | -0.2200 |
| 2024-06-30 | 近五年 | 17.0100 | 9.5000 | 7.5100 | 0.4200 | 0.5700 | -0.1500 |
| 2024-06-30 | 成立至今 | 53.6800 | 21.5400 | 32.1400 | 0.4700 | 0.5900 | -0.1200 |
| 2024-06-30 | 成立至今 | 53.6800 | 21.5400 | 32.1400 | 0.4700 | 0.5900 | -0.1200 |
| 2024-03-31 | 近三个月 | 0.6100 | 2.8000 | -2.1900 | 0.2400 | 0.5100 | -0.2700 |
| 2024-03-31 | 近六个月 | -1.0800 | -0.1000 | -0.9800 | 0.2100 | 0.4500 | -0.2400 |
| 2024-03-31 | 近一年 | -3.7400 | -3.2500 | -0.4900 | 0.2700 | 0.4400 | -0.1700 |
| 2024-03-31 | 近三年 | -3.8700 | -8.6600 | 4.7900 | 0.3000 | 0.5300 | -0.2300 |
| 2024-03-31 | 近五年 | 14.7400 | 9.4800 | 5.2600 | 0.4300 | 0.5800 | -0.1500 |
| 2024-03-31 | 成立至今 | 54.5500 | 21.6400 | 32.9100 | 0.4700 | 0.5900 | -0.1200 |
| 2023-12-31 | 近三个月 | -1.6700 | -2.8300 | 1.1600 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近三个月 | -1.6700 | -2.8300 | 1.1600 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近六个月 | -4.9000 | -4.3600 | -0.5400 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -4.9000 | -4.3600 | -0.5400 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.7900 | -3.2100 | -0.5800 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近一年 | -3.7900 | -3.2100 | -0.5800 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近三年 | -2.3500 | -11.9600 | 9.6100 | 0.3100 | 0.5500 | -0.2400 |
| 2023-12-31 | 近三年 | -2.3500 | -11.9600 | 9.6100 | 0.3100 | 0.5500 | -0.2400 |
| 2023-12-31 | 近五年 | 28.0800 | 21.8600 | 6.2200 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 近五年 | 28.0800 | 21.8600 | 6.2200 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 成立至今 | 53.6200 | 18.3300 | 35.2900 | 0.4800 | 0.6000 | -0.1200 |
| 2023-12-31 | 成立至今 | 53.6200 | 18.3300 | 35.2900 | 0.4800 | 0.6000 | -0.1200 |
| 2023-09-30 | 近三个月 | -3.2900 | -1.5800 | -1.7100 | 0.2200 | 0.4400 | -0.2200 |
| 2023-09-30 | 近六个月 | -2.7000 | -3.1500 | 0.4500 | 0.3200 | 0.4300 | -0.1100 |
| 2023-09-30 | 近一年 | -3.9100 | 0.5300 | -4.4400 | 0.3200 | 0.4900 | -0.1700 |
| 2023-09-30 | 近三年 | 3.4800 | -2.7300 | 6.2100 | 0.3200 | 0.5600 | -0.2400 |
| 2023-09-30 | 近五年 | 28.5200 | 19.2900 | 9.2300 | 0.4700 | 0.6200 | -0.1500 |
| 2023-09-30 | 成立至今 | 56.2300 | 21.7700 | 34.4600 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近一个月 | -0.1100 | 0.8700 | -0.9800 | 0.3900 | 0.4300 | -0.0400 |
| 2023-06-30 | 近三个月 | 0.6100 | -1.6000 | 2.2100 | 0.4100 | 0.4100 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.6100 | -1.6000 | 2.2100 | 0.4100 | 0.4100 | 0.0000 |
| 2023-06-30 | 近六个月 | 1.1700 | 1.2000 | -0.0300 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | 1.1700 | 1.2000 | -0.0300 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -3.4500 | -5.0500 | 1.6000 | 0.3700 | 0.4900 | -0.1200 |
| 2023-06-30 | 近一年 | -3.4500 | -5.0500 | 1.6000 | 0.3700 | 0.4900 | -0.1200 |
| 2023-06-30 | 近三年 | 12.9500 | 3.5600 | 9.3900 | 0.4000 | 0.6000 | -0.2000 |
| 2023-06-30 | 近三年 | 12.9500 | 3.5600 | 9.3900 | 0.4000 | 0.6000 | -0.2000 |
| 2023-06-30 | 近五年 | 33.4700 | 20.9400 | 12.5300 | 0.4800 | 0.6300 | -0.1500 |
| 2023-06-30 | 成立至今 | 61.5400 | 23.7300 | 37.8100 | 0.4900 | 0.6100 | -0.1200 |
| 2023-06-30 | 成立至今 | 61.5400 | 23.7300 | 37.8100 | 0.4900 | 0.6100 | -0.1200 |
| 2023-03-31 | 近三个月 | 0.5600 | 2.8400 | -2.2800 | 0.2300 | 0.4200 | -0.1900 |
| 2023-03-31 | 近六个月 | -1.2400 | 3.8100 | -5.0500 | 0.3100 | 0.5400 | -0.2300 |
| 2023-03-31 | 近一年 | -2.2500 | 0.1400 | -2.3900 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 近三年 | 15.1400 | 11.7100 | 3.4300 | 0.4000 | 0.6000 | -0.2000 |
| 2023-03-31 | 近五年 | 29.2400 | 18.0100 | 11.2300 | 0.4800 | 0.6400 | -0.1600 |
| 2023-03-31 | 成立至今 | 60.5600 | 25.7400 | 34.8200 | 0.4900 | 0.6100 | -0.1200 |
| 2022-12-31 | 近三个月 | -1.7900 | 0.9400 | -2.7300 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近三个月 | -1.7900 | 0.9400 | -2.7300 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近六个月 | -4.5700 | -6.1800 | 1.6100 | 0.4000 | 0.5500 | -0.1500 |
| 2022-12-31 | 近六个月 | -4.5700 | -6.1800 | 1.6100 | 0.4000 | 0.5500 | -0.1500 |
| 2022-12-31 | 近一年 | -4.8200 | -9.4800 | 4.6600 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近一年 | -4.8200 | -9.4800 | 4.6600 | 0.3900 | 0.6400 | -0.2500 |
| 2022-12-31 | 近三年 | 11.1400 | 4.8400 | 6.3000 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近三年 | 11.1400 | 4.8400 | 6.3000 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近五年 | 33.6500 | 14.1800 | 19.4700 | 0.4900 | 0.6400 | -0.1500 |
| 2022-12-31 | 近五年 | 33.6500 | 14.1800 | 19.4700 | 0.4900 | 0.6400 | -0.1500 |
| 2022-12-31 | 成立至今 | 59.6700 | 22.2600 | 37.4100 | 0.5000 | 0.6200 | -0.1200 |
| 2022-12-31 | 成立至今 | 59.6700 | 22.2600 | 37.4100 | 0.5000 | 0.6200 | -0.1200 |
| 2022-09-30 | 近三个月 | -2.8300 | -7.0500 | 4.2200 | 0.4300 | 0.4400 | -0.0100 |
| 2022-09-30 | 近六个月 | -1.0200 | -3.5300 | 2.5100 | 0.4100 | 0.5900 | -0.1800 |
| 2022-09-30 | 近一年 | -1.3200 | -8.9800 | 7.6600 | 0.3500 | 0.5900 | -0.2400 |
| 2022-09-30 | 近三年 | 19.4000 | 8.3900 | 11.0100 | 0.4700 | 0.6300 | -0.1600 |
| 2022-09-30 | 近五年 | 38.1700 | 15.6000 | 22.5700 | 0.4800 | 0.6300 | -0.1500 |
| 2022-09-30 | 成立至今 | 62.5800 | 21.1300 | 41.4500 | 0.5000 | 0.6200 | -0.1200 |
| 2022-06-30 | 近一个月 | 2.5600 | 4.7200 | -2.1600 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 1.8700 | 3.7900 | -1.9200 | 0.3800 | 0.7100 | -0.3300 |
| 2022-06-30 | 近三个月 | 1.8700 | 3.7900 | -1.9200 | 0.3800 | 0.7100 | -0.3300 |
| 2022-06-30 | 近六个月 | -0.2600 | -3.5200 | 3.2600 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近六个月 | -0.2600 | -3.5200 | 3.2600 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近一年 | 2.1900 | -4.5000 | 6.6900 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 2.1900 | -4.5000 | 6.6900 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 27.3900 | 17.4000 | 9.9900 | 0.4800 | 0.6300 | -0.1500 |
| 2022-06-30 | 近三年 | 27.3900 | 17.4000 | 9.9900 | 0.4800 | 0.6300 | -0.1500 |
| 2022-06-30 | 近五年 | 45.4800 | 27.6000 | 17.8800 | 0.4700 | 0.6300 | -0.1600 |
| 2022-06-30 | 成立至今 | 67.3200 | 30.3100 | 37.0100 | 0.5000 | 0.6200 | -0.1200 |
| 2022-06-30 | 成立至今 | 67.3200 | 30.3100 | 37.0100 | 0.5000 | 0.6200 | -0.1200 |
| 2022-03-31 | 近三个月 | -2.0900 | -7.0400 | 4.9500 | 0.3900 | 0.7300 | -0.3400 |
| 2022-03-31 | 近六个月 | -0.3000 | -5.6500 | 5.3500 | 0.2900 | 0.5900 | -0.3000 |
| 2022-03-31 | 近一年 | 2.1600 | -5.7200 | 7.8800 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 21.9400 | 13.0000 | 8.9400 | 0.4900 | 0.6300 | -0.1400 |
| 2022-03-31 | 近五年 | 45.3500 | 26.7600 | 18.5900 | 0.4700 | 0.6100 | -0.1400 |
| 2022-03-31 | 成立至今 | 64.2500 | 25.5500 | 38.7000 | 0.5100 | 0.6200 | -0.1100 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.4900 | 0.3300 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.8200 | 1.4900 | 0.3300 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近六个月 | 2.4600 | -1.0200 | 3.4800 | 0.1800 | 0.5100 | -0.3300 |
| 2021-12-31 | 近六个月 | 2.4600 | -1.0200 | 3.4800 | 0.1800 | 0.5100 | -0.3300 |
| 2021-12-31 | 近一年 | 6.6300 | 0.5000 | 6.1300 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近一年 | 6.6300 | 0.5000 | 6.1300 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近三年 | 39.8600 | 39.1000 | 0.7600 | 0.5100 | 0.6400 | -0.1300 |
| 2021-12-31 | 近三年 | 39.8600 | 39.1000 | 0.7600 | 0.5100 | 0.6400 | -0.1300 |
| 2021-12-31 | 近五年 | 50.4800 | 39.1300 | 11.3500 | 0.4600 | 0.5900 | -0.1300 |
| 2021-12-31 | 近五年 | 50.4800 | 39.1300 | 11.3500 | 0.4600 | 0.5900 | -0.1300 |
| 2021-12-31 | 成立至今 | 67.7500 | 35.0600 | 32.6900 | 0.5100 | 0.6100 | -0.1000 |
| 2021-12-31 | 成立至今 | 67.7500 | 35.0600 | 32.6900 | 0.5100 | 0.6100 | -0.1000 |
| 2021-09-30 | 近三个月 | 0.6200 | -2.4700 | 3.0900 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 2.4700 | -0.0700 | 2.5400 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 9.1200 | 6.3000 | 2.8200 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 近三年 | 35.5300 | 30.3600 | 5.1700 | 0.5300 | 0.6700 | -0.1400 |
| 2021-09-30 | 近五年 | 55.0200 | 37.0800 | 17.9400 | 0.4700 | 0.5900 | -0.1200 |
| 2021-09-30 | 成立至今 | 64.7500 | 33.0800 | 31.6700 | 0.5200 | 0.6200 | -0.1000 |
| 2021-06-30 | 近一个月 | -0.0600 | -0.9100 | 0.8500 | 0.1300 | 0.4100 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.8300 | 2.4600 | -0.6300 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近三个月 | 1.8300 | 2.4600 | -0.6300 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近六个月 | 4.0700 | 1.5300 | 2.5400 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 4.0700 | 1.5300 | 2.5400 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近一年 | 14.4800 | 14.2100 | 0.2700 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近一年 | 14.4800 | 14.2100 | 0.2700 | 0.4900 | 0.6600 | -0.1700 |
| 2021-06-30 | 近三年 | 35.2800 | 33.3800 | 1.9000 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 近三年 | 35.2800 | 33.3800 | 1.9000 | 0.5500 | 0.6800 | -0.1300 |
| 2021-06-30 | 近五年 | 62.7500 | 44.3800 | 18.3700 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 成立至今 | 63.7300 | 36.4500 | 27.2800 | 0.5300 | 0.6200 | -0.0900 |
| 2021-06-30 | 成立至今 | 63.7300 | 36.4500 | 27.2800 | 0.5300 | 0.6200 | -0.0900 |
| 2021-03-31 | 近三个月 | 2.2000 | -0.9100 | 3.1100 | 0.4000 | 0.8000 | -0.4000 |
| 2021-03-31 | 近六个月 | 6.4900 | 6.3800 | 0.1100 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 15.3000 | 18.3100 | -3.0100 | 0.5400 | 0.6600 | -0.1200 |
| 2021-03-31 | 近三年 | 29.4200 | 24.9900 | 4.4300 | 0.5600 | 0.6800 | -0.1200 |
| 2021-03-31 | 近五年 | 57.4700 | 39.8600 | 17.6100 | 0.5300 | 0.5900 | -0.0600 |
| 2021-03-31 | 成立至今 | 60.7800 | 33.1700 | 27.6100 | 0.5400 | 0.6300 | -0.0900 |
| 2020-12-31 | 近三个月 | 4.2000 | 7.3600 | -3.1600 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近三个月 | 4.2000 | 7.3600 | -3.1600 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近六个月 | 10.0000 | 12.4900 | -2.4900 | 0.6200 | 0.6700 | -0.0500 |
| 2020-12-31 | 近六个月 | 10.0000 | 12.4900 | -2.4900 | 0.6200 | 0.6700 | -0.0500 |
| 2020-12-31 | 近一年 | 9.5000 | 15.2500 | -5.7500 | 0.6600 | 0.7000 | -0.0400 |
| 2020-12-31 | 近一年 | 9.5000 | 15.2500 | -5.7500 | 0.6600 | 0.7000 | -0.0400 |
| 2020-12-31 | 近三年 | 31.6800 | 25.5100 | 6.1700 | 0.5700 | 0.6600 | -0.0900 |
| 2020-12-31 | 近三年 | 31.6800 | 25.5100 | 6.1700 | 0.5700 | 0.6600 | -0.0900 |
| 2020-12-31 | 近五年 | 57.1800 | 32.5000 | 24.6800 | 0.5500 | 0.6200 | -0.0700 |
| 2020-12-31 | 近五年 | 57.1800 | 32.5000 | 24.6800 | 0.5500 | 0.6200 | -0.0700 |
| 2020-12-31 | 成立至今 | 57.3200 | 34.4000 | 22.9200 | 0.5500 | 0.6200 | -0.0700 |
| 2020-12-31 | 成立至今 | 57.3200 | 34.4000 | 22.9200 | 0.5500 | 0.6200 | -0.0700 |
| 2020-09-30 | 近三个月 | 5.5700 | 4.7800 | 0.7900 | 0.8300 | 0.7900 | 0.0400 |
| 2020-09-30 | 近六个月 | 8.2700 | 11.2200 | -2.9500 | 0.6800 | 0.6500 | 0.0300 |
| 2020-09-30 | 近一年 | 10.8800 | 12.0300 | -1.1500 | 0.6800 | 0.6800 | 0.0000 |
| 2020-09-30 | 近三年 | 28.3100 | 19.4800 | 8.8300 | 0.5700 | 0.6600 | -0.0900 |
| 2020-09-30 | 成立至今 | 50.9800 | 25.1900 | 25.7900 | 0.5600 | 0.6300 | -0.0700 |
| 2020-06-30 | 近一个月 | 2.1300 | 3.3400 | -1.2100 | 0.5400 | 0.4400 | 0.1000 |
| 2020-06-30 | 近三个月 | 2.5600 | 6.1400 | -3.5800 | 0.4700 | 0.4500 | 0.0200 |
| 2020-06-30 | 近三个月 | 2.5600 | 6.1400 | -3.5800 | 0.4700 | 0.4500 | 0.0200 |
| 2020-06-30 | 近六个月 | -0.4500 | 2.4600 | -2.9100 | 0.7000 | 0.7400 | -0.0400 |
| 2020-06-30 | 近六个月 | -0.4500 | 2.4600 | -2.9100 | 0.7000 | 0.7400 | -0.0400 |
| 2020-06-30 | 近一年 | 8.8900 | 7.6400 | 1.2500 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近一年 | 8.8900 | 7.6400 | 1.2500 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近三年 | 24.3500 | 16.9900 | 7.3600 | 0.5100 | 0.6200 | -0.1100 |
| 2020-06-30 | 近三年 | 24.3500 | 16.9900 | 7.3600 | 0.5100 | 0.6200 | -0.1100 |
| 2020-06-30 | 成立至今 | 43.0200 | 19.4700 | 23.5500 | 0.5400 | 0.6100 | -0.0700 |
| 2020-06-30 | 成立至今 | 43.0200 | 19.4700 | 23.5500 | 0.5400 | 0.6100 | -0.0700 |
| 2020-03-31 | 近三个月 | -2.9400 | -3.4700 | 0.5300 | 0.8800 | 0.9500 | -0.0700 |
| 2019-12-31 | 近三个月 | 5.5200 | 4.3500 | 1.1700 | 0.4400 | 0.3700 | 0.0700 |
| 2019-12-31 | 近三个月 | 5.5200 | 4.3500 | 1.1700 | 0.4400 | 0.3700 | 0.0700 |
| 2019-12-31 | 近六个月 | 9.3900 | 5.0600 | 4.3300 | 0.4700 | 0.4300 | 0.0400 |
| 2019-12-31 | 近一年 | 19.7800 | 20.0900 | -0.3100 | 0.5200 | 0.6200 | -0.1000 |
| 2019-12-31 | 近三年 | 28.8800 | 20.1200 | 8.7600 | 0.4300 | 0.5600 | -0.1300 |
| 2019-12-31 | 成立至今 | 43.6700 | 16.6100 | 27.0600 | 0.5200 | 0.6000 | -0.0800 |
| 2019-09-30 | 近三个月 | 3.6700 | 0.6800 | 2.9900 | 0.5000 | 0.4700 | 0.0300 |
| 2019-06-30 | 近一个月 | 1.3500 | 2.9900 | -1.6400 | 0.3600 | 0.5700 | -0.2100 |
| 2019-06-30 | 近三个月 | -2.4900 | -0.1100 | -2.3800 | 0.5700 | 0.7500 | -0.1800 |
| 2019-06-30 | 近三个月 | -2.4900 | -0.1100 | -2.3800 | 0.5700 | 0.7500 | -0.1800 |
| 2019-06-30 | 近六个月 | 9.5000 | 14.3100 | -4.8100 | 0.5800 | 0.7700 | -0.1900 |
| 2019-06-30 | 近一年 | 8.5200 | 8.5000 | 0.0200 | 0.5700 | 0.7600 | -0.1900 |
| 2019-06-30 | 近三年 | 30.5600 | 17.4500 | 13.1100 | 0.4800 | 0.5500 | -0.0700 |
| 2019-06-30 | 成立至今 | 31.3400 | 11.0000 | 20.3400 | 0.5300 | 0.6200 | -0.0900 |
| 2019-03-31 | 近三个月 | 12.3100 | 14.4300 | -2.1200 | 0.5700 | 0.7700 | -0.2000 |
| 2018-12-31 | 近三个月 | -1.3300 | -4.8800 | 3.5500 | 0.6000 | 0.8200 | -0.2200 |
| 2018-12-31 | 近三个月 | -1.3300 | -4.8800 | 3.5500 | 0.6000 | 0.8200 | -0.2200 |
| 2018-12-31 | 近六个月 | -0.9000 | -5.0800 | 4.1800 | 0.5600 | 0.7400 | -0.1800 |
| 2018-12-31 | 近一年 | 0.3900 | -9.3200 | 9.7100 | 0.5100 | 0.6700 | -0.1600 |
| 2018-12-31 | 近三年 | 19.8300 | -4.2700 | 24.1000 | 0.5200 | 0.5900 | -0.0700 |
| 2018-12-31 | 成立至今 | 19.9400 | -2.9000 | 22.8400 | 0.5200 | 0.5900 | -0.0700 |
| 2018-09-30 | 近三个月 | 0.4400 | -0.2100 | 0.6500 | 0.5100 | 0.6700 | -0.1600 |
| 2018-06-30 | 近一个月 | -0.8000 | -3.5400 | 2.7400 | 0.5600 | 0.6400 | -0.0800 |
| 2018-06-30 | 近三个月 | -2.5800 | -3.9800 | 1.4000 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近三个月 | -2.5800 | -3.9800 | 1.4000 | 0.4200 | 0.5700 | -0.1500 |
| 2018-06-30 | 近六个月 | 1.3100 | -4.4600 | 5.7700 | 0.4500 | 0.5800 | -0.1300 |
| 2018-06-30 | 近一年 | 5.2300 | 0.1800 | 5.0500 | 0.3500 | 0.4700 | -0.1200 |
| 2018-06-30 | 成立至今 | 21.0300 | 2.3000 | 18.7300 | 0.5100 | 0.5600 | -0.0500 |
| 2018-03-31 | 近三个月 | 3.9800 | -0.5000 | 4.4800 | 0.4800 | 0.5900 | -0.1100 |
| 2017-12-31 | 近三个月 | 1.5300 | 2.1900 | -0.6600 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近三个月 | 1.5300 | 2.1900 | -0.6600 | 0.2500 | 0.4100 | -0.1600 |
| 2017-12-31 | 近六个月 | 3.8800 | 4.8600 | -0.9800 | 0.2200 | 0.3500 | -0.1300 |
| 2017-12-31 | 近一年 | 7.1700 | 10.3000 | -3.1300 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 19.4700 | 7.0800 | 12.3900 | 0.5200 | 0.5500 | -0.0300 |
| 2017-09-30 | 近三个月 | 2.3100 | 2.6000 | -0.2900 | 0.1900 | 0.2900 | -0.1000 |
| 2017-06-30 | 近一个月 | 1.1200 | 3.0900 | -1.9700 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.7800 | 3.1000 | -1.3200 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 1.7800 | 3.1000 | -1.3200 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 3.1700 | 5.2000 | -2.0300 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一年 | 14.3200 | 8.0600 | 6.2600 | 0.5000 | 0.3500 | 0.1500 |
| 2017-06-30 | 成立至今 | 15.0100 | 2.1200 | 12.8900 | 0.5900 | 0.6100 | -0.0200 |
| 2017-03-31 | 近三个月 | 1.3600 | 2.0300 | -0.6700 | 0.0500 | 0.2600 | -0.2100 |
| 2016-12-31 | 近三个月 | 4.8900 | 0.0000 | 4.8900 | 0.5000 | 0.3900 | 0.1100 |
| 2016-12-31 | 近三个月 | 4.8900 | 0.0000 | 4.8900 | 0.5000 | 0.3900 | 0.1100 |
| 2016-12-31 | 近六个月 | 10.8200 | 2.7200 | 8.1000 | 0.6900 | 0.4000 | 0.2900 |
| 2016-12-31 | 近一年 | 11.3800 | -4.2900 | 15.6700 | 0.7300 | 0.7100 | 0.0200 |
| 2016-12-31 | 成立至今 | 11.4800 | -2.9200 | 14.4000 | 0.7100 | 0.7000 | 0.0100 |
| 2016-09-30 | 近三个月 | 5.6500 | 2.7200 | 2.9300 | 0.8400 | 0.4100 | 0.4300 |
| 2016-06-30 | 近一个月 | 1.2900 | 0.1300 | 1.1600 | 0.7700 | 0.4900 | 0.2800 |
| 2016-06-30 | 近三个月 | -1.4700 | -0.7500 | -0.7200 | 0.7400 | 0.5100 | 0.2300 |
| 2016-06-30 | 近三个月 | -1.4700 | -0.7500 | -0.7200 | 0.7400 | 0.5100 | 0.2300 |
| 2016-06-30 | 近六个月 | 0.5100 | -6.8300 | 7.3400 | 0.7700 | 0.9200 | -0.1500 |
| 2016-06-30 | 成立至今 | 0.6000 | -5.4900 | 6.0900 | 0.7200 | 0.8900 | -0.1700 |
| 2016-03-31 | 近三个月 | 2.0100 | -6.1300 | 8.1400 | 0.8100 | 1.2200 | -0.4100 |
