江信同福A(001675)
2025-04-07
1.4406
-8.2362%
| 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 | 4.4000 | 0.4300 | 3.9700 | 1.8900 | 0.8100 | 1.0800 |
| 2024-12-31 | 近三个月 | 4.4000 | 0.4300 | 3.9700 | 1.8900 | 0.8100 | 1.0800 |
| 2024-12-31 | 近六个月 | 19.4700 | 8.1500 | 11.3200 | 1.9100 | 0.7300 | 1.1800 |
| 2024-12-31 | 近六个月 | 19.4700 | 8.1500 | 11.3200 | 1.9100 | 0.7300 | 1.1800 |
| 2024-12-31 | 近一年 | 1.6900 | 10.9600 | -9.2700 | 1.5700 | 0.5900 | 0.9800 |
| 2024-12-31 | 近一年 | 1.6900 | 10.9600 | -9.2700 | 1.5700 | 0.5900 | 0.9800 |
| 2024-12-31 | 近三年 | -27.5800 | -3.8400 | -23.7400 | 1.5400 | 0.5500 | 0.9900 |
| 2024-12-31 | 近三年 | -27.5800 | -3.8400 | -23.7400 | 1.5400 | 0.5500 | 0.9900 |
| 2024-12-31 | 近五年 | 40.6800 | 10.2000 | 30.4800 | 1.6500 | 0.6200 | 1.0300 |
| 2024-12-31 | 近五年 | 40.6800 | 10.2000 | 30.4800 | 1.6500 | 0.6200 | 1.0300 |
| 2024-12-31 | 成立至今 | 54.6000 | 35.2000 | 19.4000 | 1.3400 | 0.6200 | 0.7200 |
| 2024-12-31 | 成立至今 | 54.6000 | 35.2000 | 19.4000 | 1.3400 | 0.6200 | 0.7200 |
| 2024-09-30 | 近三个月 | 14.4400 | 7.6900 | 6.7500 | 1.9500 | 0.6600 | 1.2900 |
| 2024-09-30 | 近六个月 | 6.1600 | 7.8200 | -1.6600 | 1.6200 | 0.5300 | 1.0900 |
| 2024-09-30 | 近一年 | -3.5300 | 7.4000 | -10.9300 | 1.3200 | 0.4700 | 0.8500 |
| 2024-09-30 | 近三年 | -15.9400 | -3.0000 | -12.9400 | 1.5300 | 0.5200 | 1.0100 |
| 2024-09-30 | 近五年 | 40.7100 | 14.3600 | 26.3500 | 1.6100 | 0.6000 | 1.0100 |
| 2024-09-30 | 成立至今 | 48.0900 | 34.6200 | 13.4700 | 1.3300 | 0.6200 | 0.7100 |
| 2024-06-30 | 近一个月 | -4.9400 | -1.0800 | -3.8600 | 1.4900 | 0.2100 | 1.2800 |
| 2024-06-30 | 近三个月 | -7.2400 | 0.1300 | -7.3700 | 1.1600 | 0.3300 | 0.8300 |
| 2024-06-30 | 近三个月 | -7.2400 | 0.1300 | -7.3700 | 1.1600 | 0.3300 | 0.8300 |
| 2024-06-30 | 近六个月 | -14.8800 | 2.6000 | -17.4800 | 1.1000 | 0.3800 | 0.7200 |
| 2024-06-30 | 近六个月 | -14.8800 | 2.6000 | -17.4800 | 1.1000 | 0.3800 | 0.7200 |
| 2024-06-30 | 近一年 | -21.8000 | -1.7100 | -20.0900 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近一年 | -21.8000 | -1.7100 | -20.0900 | 0.9900 | 0.3900 | 0.6000 |
| 2024-06-30 | 近三年 | -18.6600 | -12.8600 | -5.8000 | 1.5700 | 0.5100 | 1.0600 |
| 2024-06-30 | 近三年 | -18.6600 | -12.8600 | -5.8000 | 1.5700 | 0.5100 | 1.0600 |
| 2024-06-30 | 近五年 | 22.4700 | 6.7100 | 15.7600 | 1.5600 | 0.5900 | 0.9700 |
| 2024-06-30 | 成立至今 | 29.4000 | 25.0100 | 4.3900 | 1.3000 | 0.6200 | 0.6800 |
| 2024-06-30 | 成立至今 | 29.4000 | 25.0100 | 4.3900 | 1.3000 | 0.6200 | 0.6800 |
| 2024-03-31 | 近三个月 | -8.2400 | 2.4700 | -10.7100 | 1.0500 | 0.4400 | 0.6100 |
| 2024-03-31 | 近六个月 | -9.1300 | -0.4000 | -8.7300 | 0.9200 | 0.4000 | 0.5200 |
| 2024-03-31 | 近一年 | -13.6900 | -3.5900 | -10.1000 | 1.0000 | 0.4000 | 0.6000 |
| 2024-03-31 | 近三年 | 18.0100 | -10.9400 | 28.9500 | 1.6200 | 0.5300 | 1.0900 |
| 2024-03-31 | 近五年 | 37.7500 | 6.3000 | 31.4500 | 1.5800 | 0.6100 | 0.9700 |
| 2024-03-31 | 成立至今 | 39.5000 | 24.8500 | 14.6500 | 1.3100 | 0.6200 | 0.6900 |
| 2023-12-31 | 近三个月 | -0.9700 | -2.7900 | 1.8200 | 0.7800 | 0.3500 | 0.4300 |
| 2023-12-31 | 近三个月 | -0.9700 | -2.7900 | 1.8200 | 0.7800 | 0.3500 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.1300 | -4.2000 | -3.9300 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近六个月 | -8.1300 | -4.2000 | -3.9300 | 0.8900 | 0.3900 | 0.5000 |
| 2023-12-31 | 近一年 | -7.4100 | -3.4700 | -3.9400 | 1.0200 | 0.4000 | 0.6200 |
| 2023-12-31 | 近一年 | -7.4100 | -3.4700 | -3.9400 | 1.0200 | 0.4000 | 0.6200 |
| 2023-12-31 | 近三年 | 15.6100 | -14.3300 | 29.9400 | 1.7400 | 0.5800 | 1.1600 |
| 2023-12-31 | 近三年 | 15.6100 | -14.3300 | 29.9400 | 1.7400 | 0.5800 | 1.1600 |
| 2023-12-31 | 近五年 | 94.4300 | 17.9500 | 76.4800 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近五年 | 94.4300 | 17.9500 | 76.4800 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 成立至今 | 52.0200 | 21.8400 | 30.1800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-12-31 | 成立至今 | 52.0200 | 21.8400 | 30.1800 | 1.3100 | 0.6300 | 0.6800 |
| 2023-09-30 | 近三个月 | -7.2400 | -1.4400 | -5.8000 | 0.9800 | 0.4200 | 0.5600 |
| 2023-09-30 | 近六个月 | -5.0300 | -3.2000 | -1.8300 | 1.0700 | 0.4100 | 0.6600 |
| 2023-09-30 | 近一年 | -9.3100 | 0.3100 | -9.6200 | 1.1500 | 0.4700 | 0.6800 |
| 2023-09-30 | 近三年 | 33.3100 | -5.2200 | 38.5300 | 1.8000 | 0.5900 | 1.2100 |
| 2023-09-30 | 近五年 | 69.6300 | 15.0000 | 54.6300 | 1.6200 | 0.6400 | 0.9800 |
| 2023-09-30 | 成立至今 | 53.5100 | 25.3500 | 28.1600 | 1.3300 | 0.6400 | 0.6900 |
| 2023-06-30 | 近一个月 | 4.3500 | 0.7700 | 3.5800 | 1.2700 | 0.4100 | 0.8600 |
| 2023-06-30 | 近三个月 | 2.3800 | -1.7900 | 4.1700 | 1.1700 | 0.3900 | 0.7800 |
| 2023-06-30 | 近三个月 | 2.3800 | -1.7900 | 4.1700 | 1.1700 | 0.3900 | 0.7800 |
| 2023-06-30 | 近六个月 | 0.7800 | 0.7600 | 0.0200 | 1.1400 | 0.4100 | 0.7300 |
| 2023-06-30 | 近六个月 | 0.7800 | 0.7600 | 0.0200 | 1.1400 | 0.4100 | 0.7300 |
| 2023-06-30 | 近一年 | -6.6600 | -5.6400 | -1.0200 | 1.3600 | 0.4700 | 0.8900 |
| 2023-06-30 | 近一年 | -6.6600 | -5.6400 | -1.0200 | 1.3600 | 0.4700 | 0.8900 |
| 2023-06-30 | 近三年 | 48.1200 | 1.3800 | 46.7400 | 1.8300 | 0.6300 | 1.2000 |
| 2023-06-30 | 近三年 | 48.1200 | 1.3800 | 46.7400 | 1.8300 | 0.6300 | 1.2000 |
| 2023-06-30 | 近五年 | 73.0000 | 16.0100 | 56.9900 | 1.6300 | 0.6500 | 0.9800 |
| 2023-06-30 | 成立至今 | 65.4900 | 27.1800 | 38.3100 | 1.3400 | 0.6400 | 0.7000 |
| 2023-06-30 | 成立至今 | 65.4900 | 27.1800 | 38.3100 | 1.3400 | 0.6400 | 0.7000 |
| 2023-03-31 | 近三个月 | -1.5600 | 2.5900 | -4.1500 | 1.1200 | 0.4200 | 0.7000 |
| 2023-03-31 | 近六个月 | -4.5100 | 3.6300 | -8.1400 | 1.2400 | 0.5200 | 0.7200 |
| 2023-03-31 | 近一年 | 0.9700 | -0.3800 | 1.3500 | 1.7200 | 0.5600 | 1.1600 |
| 2023-03-31 | 近三年 | 60.6600 | 10.0800 | 50.5800 | 1.8200 | 0.6400 | 1.1800 |
| 2023-03-31 | 近五年 | 54.5800 | 12.7500 | 41.8300 | 1.6300 | 0.6600 | 0.9700 |
| 2023-03-31 | 成立至今 | 61.6300 | 29.4900 | 32.1400 | 1.3400 | 0.6500 | 0.6900 |
| 2022-12-31 | 近三个月 | -2.9900 | 1.0100 | -4.0000 | 1.3500 | 0.6000 | 0.7500 |
| 2022-12-31 | 近三个月 | -2.9900 | 1.0100 | -4.0000 | 1.3500 | 0.6000 | 0.7500 |
| 2022-12-31 | 近六个月 | -7.3800 | -6.3500 | -1.0300 | 1.5400 | 0.5300 | 1.0100 |
| 2022-12-31 | 近六个月 | -7.3800 | -6.3500 | -1.0300 | 1.5400 | 0.5300 | 1.0100 |
| 2022-12-31 | 近一年 | -23.0800 | -10.2200 | -12.8600 | 1.9100 | 0.6400 | 1.2700 |
| 2022-12-31 | 近一年 | -23.0800 | -10.2200 | -12.8600 | 1.9100 | 0.6400 | 1.2700 |
| 2022-12-31 | 近三年 | 49.4100 | 2.8800 | 46.5300 | 1.8400 | 0.6800 | 1.1600 |
| 2022-12-31 | 近三年 | 49.4100 | 2.8800 | 46.5300 | 1.8400 | 0.6800 | 1.1600 |
| 2022-12-31 | 近五年 | 52.1400 | 8.6100 | 43.5300 | 1.6200 | 0.6700 | 0.9500 |
| 2022-12-31 | 近五年 | 52.1400 | 8.6100 | 43.5300 | 1.6200 | 0.6700 | 0.9500 |
| 2022-12-31 | 成立至今 | 64.2000 | 26.2200 | 37.9800 | 1.3500 | 0.6500 | 0.7000 |
| 2022-12-31 | 成立至今 | 64.2000 | 26.2200 | 37.9800 | 1.3500 | 0.6500 | 0.7000 |
| 2022-09-30 | 近三个月 | -4.5200 | -7.2900 | 2.7700 | 1.7200 | 0.4400 | 1.2800 |
| 2022-09-30 | 近六个月 | 5.7400 | -3.8700 | 9.6100 | 2.0900 | 0.5900 | 1.5000 |
| 2022-09-30 | 近一年 | -3.9200 | -9.9600 | 6.0400 | 2.0000 | 0.6000 | 1.4000 |
| 2022-09-30 | 近三年 | 60.8300 | 6.1600 | 54.6700 | 1.8100 | 0.6700 | 1.1400 |
| 2022-09-30 | 近五年 | 56.5700 | 10.4500 | 46.1200 | 1.6000 | 0.6600 | 0.9400 |
| 2022-09-30 | 成立至今 | 69.2700 | 24.9600 | 44.3100 | 1.3500 | 0.6600 | 0.6900 |
| 2022-06-30 | 近一个月 | 9.4400 | 4.8800 | 4.5600 | 2.2300 | 0.5400 | 1.6900 |
| 2022-06-30 | 近三个月 | 10.7400 | 3.6900 | 7.0500 | 2.4500 | 0.7100 | 1.7400 |
| 2022-06-30 | 近三个月 | 10.7400 | 3.6900 | 7.0500 | 2.4500 | 0.7100 | 1.7400 |
| 2022-06-30 | 近六个月 | -16.9500 | -4.1300 | -12.8200 | 2.2400 | 0.7400 | 1.5000 |
| 2022-06-30 | 近六个月 | -16.9500 | -4.1300 | -12.8200 | 2.2400 | 0.7400 | 1.5000 |
| 2022-06-30 | 近一年 | 11.4300 | -6.0400 | 17.4700 | 2.1400 | 0.6500 | 1.4900 |
| 2022-06-30 | 近一年 | 11.4300 | -6.0400 | 17.4700 | 2.1400 | 0.6500 | 1.4900 |
| 2022-06-30 | 近三年 | 67.7900 | 15.0600 | 52.7300 | 1.7600 | 0.6700 | 1.0900 |
| 2022-06-30 | 近三年 | 67.7900 | 15.0600 | 52.7300 | 1.7600 | 0.6700 | 1.0900 |
| 2022-06-30 | 近五年 | 65.2100 | 22.1000 | 43.1100 | 1.5500 | 0.6600 | 0.8900 |
| 2022-06-30 | 成立至今 | 77.2800 | 34.7800 | 42.5000 | 1.3300 | 0.6600 | 0.6700 |
| 2022-06-30 | 成立至今 | 77.2800 | 34.7800 | 42.5000 | 1.3300 | 0.6600 | 0.6700 |
| 2022-03-31 | 近三个月 | -25.0100 | -7.5400 | -17.4700 | 1.9600 | 0.7500 | 1.2100 |
| 2022-03-31 | 近六个月 | -9.1300 | -6.3400 | -2.7900 | 1.9100 | 0.6100 | 1.3000 |
| 2022-03-31 | 近一年 | 35.4300 | -7.2700 | 42.7000 | 1.9900 | 0.6100 | 1.3800 |
| 2022-03-31 | 近三年 | 58.0800 | 10.6800 | 47.4000 | 1.6800 | 0.6800 | 1.0000 |
| 2022-03-31 | 近五年 | 48.3700 | 21.4600 | 26.9100 | 1.4600 | 0.6400 | 0.8200 |
| 2022-03-31 | 成立至今 | 60.0800 | 29.9900 | 30.0900 | 1.2700 | 0.6600 | 0.6100 |
| 2021-12-31 | 近三个月 | 21.1700 | 1.3000 | 19.8700 | 1.8000 | 0.4400 | 1.3600 |
| 2021-12-31 | 近三个月 | 21.1700 | 1.3000 | 19.8700 | 1.8000 | 0.4400 | 1.3600 |
| 2021-12-31 | 近六个月 | 34.1800 | -2.0000 | 36.1800 | 2.0400 | 0.5700 | 1.4700 |
| 2021-12-31 | 近六个月 | 34.1800 | -2.0000 | 36.1800 | 2.0400 | 0.5700 | 1.4700 |
| 2021-12-31 | 近一年 | 62.3300 | -1.1500 | 63.4800 | 2.1000 | 0.6600 | 1.4400 |
| 2021-12-31 | 近一年 | 62.3300 | -1.1500 | 63.4800 | 2.1000 | 0.6600 | 1.4400 |
| 2021-12-31 | 近三年 | 173.0200 | 36.1000 | 136.9200 | 1.6300 | 0.6800 | 0.9500 |
| 2021-12-31 | 近三年 | 173.0200 | 36.1000 | 136.9200 | 1.6300 | 0.6800 | 0.9500 |
| 2021-12-31 | 近五年 | 101.6600 | 34.3800 | 67.2800 | 1.3900 | 0.6200 | 0.7700 |
| 2021-12-31 | 近五年 | 101.6600 | 34.3800 | 67.2800 | 1.3900 | 0.6200 | 0.7700 |
| 2021-12-31 | 成立至今 | 113.4700 | 40.5900 | 72.8800 | 1.2400 | 0.6600 | 0.5800 |
| 2021-12-31 | 成立至今 | 113.4700 | 40.5900 | 72.8800 | 1.2400 | 0.6600 | 0.5800 |
| 2021-09-30 | 近三个月 | 10.7300 | -3.2500 | 13.9800 | 2.2600 | 0.6700 | 1.5900 |
| 2021-09-30 | 近六个月 | 49.0400 | -1.0000 | 50.0400 | 2.0400 | 0.6100 | 1.4300 |
| 2021-09-30 | 近一年 | 52.9900 | 4.9400 | 48.0500 | 2.0900 | 0.6900 | 1.4000 |
| 2021-09-30 | 近三年 | 94.6700 | 27.3300 | 67.3400 | 1.6100 | 0.7100 | 0.9000 |
| 2021-09-30 | 近五年 | 65.3700 | 33.8100 | 31.5600 | 1.3300 | 0.6200 | 0.7100 |
| 2021-09-30 | 成立至今 | 76.1700 | 38.7800 | 37.3900 | 1.2100 | 0.6600 | 0.5500 |
| 2021-06-30 | 近一个月 | 9.1200 | -1.1000 | 10.2200 | 1.6000 | 0.4600 | 1.1400 |
| 2021-06-30 | 近三个月 | 34.5900 | 2.3300 | 32.2600 | 1.7800 | 0.5500 | 1.2300 |
| 2021-06-30 | 近三个月 | 34.5900 | 2.3300 | 32.2600 | 1.7800 | 0.5500 | 1.2300 |
| 2021-06-30 | 近六个月 | 20.9900 | 0.8600 | 20.1300 | 2.1600 | 0.7600 | 1.4000 |
| 2021-06-30 | 近六个月 | 20.9900 | 0.8600 | 20.1300 | 2.1600 | 0.7600 | 1.4000 |
| 2021-06-30 | 近一年 | 42.4000 | 14.3500 | 28.0500 | 1.9000 | 0.7500 | 1.1500 |
| 2021-06-30 | 近一年 | 42.4000 | 14.3500 | 28.0500 | 1.9000 | 0.7500 | 1.1500 |
| 2021-06-30 | 近三年 | 66.3200 | 30.8500 | 35.4700 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近三年 | 66.3200 | 30.8500 | 35.4700 | 1.5100 | 0.7100 | 0.8000 |
| 2021-06-30 | 近五年 | 53.9000 | 41.3600 | 12.5400 | 1.2300 | 0.6100 | 0.6200 |
| 2021-06-30 | 成立至今 | 59.1000 | 43.4500 | 15.6500 | 1.1400 | 0.6600 | 0.4800 |
| 2021-06-30 | 成立至今 | 59.1000 | 43.4500 | 15.6500 | 1.1400 | 0.6600 | 0.4800 |
| 2021-03-31 | 近三个月 | -10.1100 | -1.4400 | -8.6700 | 2.4600 | 0.9300 | 1.5300 |
| 2021-03-31 | 近六个月 | 2.6500 | 5.9900 | -3.3400 | 2.1400 | 0.7600 | 1.3800 |
| 2021-03-31 | 近一年 | 17.5000 | 19.1700 | -1.6700 | 1.7300 | 0.7300 | 1.0000 |
| 2021-03-31 | 近三年 | 13.0500 | 22.0600 | -9.0100 | 1.4600 | 0.7100 | 0.7500 |
| 2021-03-31 | 近五年 | 14.6400 | 37.2500 | -22.6100 | 1.1600 | 0.6100 | 0.5500 |
| 2021-03-31 | 成立至今 | 18.2100 | 40.1800 | -21.9700 | 1.1000 | 0.6700 | 0.4300 |
| 2020-12-31 | 近三个月 | 14.2000 | 7.5400 | 6.6600 | 1.7700 | 0.5500 | 1.2200 |
| 2020-12-31 | 近三个月 | 14.2000 | 7.5400 | 6.6600 | 1.7700 | 0.5500 | 1.2200 |
| 2020-12-31 | 近六个月 | 17.7000 | 13.3800 | 4.3200 | 1.6300 | 0.7400 | 0.8900 |
| 2020-12-31 | 近六个月 | 17.7000 | 13.3800 | 4.3200 | 1.6300 | 0.7400 | 0.8900 |
| 2020-12-31 | 近一年 | 19.6600 | 15.9300 | 3.7300 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近一年 | 19.6600 | 15.9300 | 3.7300 | 1.4700 | 0.7500 | 0.7200 |
| 2020-12-31 | 近三年 | 21.8500 | 22.3900 | -0.5400 | 1.3100 | 0.6800 | 0.6300 |
| 2020-12-31 | 近三年 | 21.8500 | 22.3900 | -0.5400 | 1.3100 | 0.6800 | 0.6300 |
| 2020-12-31 | 近五年 | 28.2100 | 29.9600 | -1.7500 | 1.0300 | 0.6300 | 0.4000 |
| 2020-12-31 | 近五年 | 28.2100 | 29.9600 | -1.7500 | 1.0300 | 0.6300 | 0.4000 |
| 2020-12-31 | 成立至今 | 31.5000 | 42.2300 | -10.7300 | 1.0000 | 0.6600 | 0.3400 |
| 2020-12-31 | 成立至今 | 31.5000 | 42.2300 | -10.7300 | 1.0000 | 0.6600 | 0.3400 |
| 2020-09-30 | 近三个月 | 3.0700 | 5.4300 | -2.3600 | 1.5000 | 0.8800 | 0.6200 |
| 2020-09-30 | 近六个月 | 14.4600 | 12.4300 | 2.0300 | 1.2400 | 0.7000 | 0.5400 |
| 2020-09-30 | 近一年 | 9.4100 | 12.3600 | -2.9500 | 1.2100 | 0.7200 | 0.4900 |
| 2020-09-30 | 近三年 | 6.5100 | 16.9000 | -10.3900 | 1.2300 | 0.6800 | 0.5500 |
| 2020-09-30 | 近五年 | 15.1300 | 31.9400 | -16.8100 | 0.9600 | 0.6500 | 0.3100 |
| 2020-09-30 | 成立至今 | 15.1500 | 32.2500 | -17.1000 | 0.9500 | 0.6600 | 0.2900 |
| 2020-06-30 | 近一个月 | 7.7900 | 3.7600 | 4.0300 | 0.9300 | 0.4500 | 0.4800 |
| 2020-06-30 | 近三个月 | 11.0600 | 6.6400 | 4.4200 | 0.8900 | 0.4500 | 0.4400 |
| 2020-06-30 | 近三个月 | 11.0600 | 6.6400 | 4.4200 | 0.8900 | 0.4500 | 0.4400 |
| 2020-06-30 | 近六个月 | 1.6600 | 2.2500 | -0.5900 | 1.2700 | 0.7600 | 0.5100 |
| 2020-06-30 | 近六个月 | 1.6600 | 2.2500 | -0.5900 | 1.2700 | 0.7600 | 0.5100 |
| 2020-06-30 | 近一年 | 5.7400 | 7.0900 | -1.3500 | 1.0600 | 0.6100 | 0.4500 |
| 2020-06-30 | 近一年 | 5.7400 | 7.0900 | -1.3500 | 1.0600 | 0.6100 | 0.4500 |
| 2020-06-30 | 近三年 | 4.1100 | 13.6400 | -9.5300 | 1.1500 | 0.6300 | 0.5200 |
| 2020-06-30 | 近三年 | 4.1100 | 13.6400 | -9.5300 | 1.1500 | 0.6300 | 0.5200 |
| 2020-06-30 | 成立至今 | 11.7300 | 25.4500 | -13.7200 | 0.9100 | 0.6500 | 0.2600 |
| 2020-06-30 | 成立至今 | 11.7300 | 25.4500 | -13.7200 | 0.9100 | 0.6500 | 0.2600 |
| 2020-03-31 | 近三个月 | -8.4600 | -4.1200 | -4.3400 | 1.5600 | 0.9800 | 0.5800 |
| 2019-12-31 | 近三个月 | 4.4200 | 4.2300 | 0.1900 | 0.5700 | 0.3800 | 0.1900 |
| 2019-12-31 | 近三个月 | 4.4200 | 4.2300 | 0.1900 | 0.5700 | 0.3800 | 0.1900 |
| 2019-12-31 | 近六个月 | 4.0100 | 4.7300 | -0.7200 | 0.8100 | 0.4400 | 0.3700 |
| 2019-12-31 | 近一年 | 40.5600 | 18.7700 | 21.7900 | 1.1900 | 0.6300 | 0.5600 |
| 2019-12-31 | 近三年 | 3.8200 | 17.2700 | -13.4500 | 1.0300 | 0.5600 | 0.4700 |
| 2019-12-31 | 成立至今 | 9.9000 | 22.6800 | -12.7800 | 0.8600 | 0.6300 | 0.2300 |
| 2019-09-30 | 近三个月 | -0.3900 | 0.4800 | -0.8700 | 0.9800 | 0.4900 | 0.4900 |
| 2019-06-30 | 近一个月 | 9.8800 | 2.9000 | 6.9800 | 1.3200 | 0.5900 | 0.7300 |
| 2019-06-30 | 近三个月 | 4.3400 | -0.2600 | 4.6000 | 1.5800 | 0.7800 | 0.8000 |
| 2019-06-30 | 近三个月 | 4.3400 | -0.2600 | 4.6000 | 1.5800 | 0.7800 | 0.8000 |
| 2019-06-30 | 近六个月 | 35.1400 | 13.4100 | 21.7300 | 1.4800 | 0.7800 | 0.7000 |
| 2019-06-30 | 近一年 | 10.4600 | 6.8600 | 3.6000 | 1.4700 | 0.7500 | 0.7200 |
| 2019-06-30 | 近三年 | 2.2100 | 15.4300 | -13.2200 | 0.9800 | 0.5600 | 0.4200 |
| 2019-06-30 | 成立至今 | 5.6600 | 17.1400 | -11.4800 | 0.8700 | 0.6600 | 0.2100 |
| 2019-03-31 | 近三个月 | 29.5200 | 13.7000 | 15.8200 | 1.3600 | 0.7600 | 0.6000 |
| 2018-12-31 | 近三个月 | -13.6000 | -5.2300 | -8.3700 | 1.5800 | 0.7700 | 0.8100 |
| 2018-12-31 | 近三个月 | -13.6000 | -5.2300 | -8.3700 | 1.5800 | 0.7700 | 0.8100 |
| 2018-12-31 | 近六个月 | -18.2600 | -5.7800 | -12.4800 | 1.4300 | 0.7200 | 0.7100 |
| 2018-12-31 | 近一年 | -27.5500 | -11.1200 | -16.4300 | 1.2600 | 0.6700 | 0.5900 |
| 2018-12-31 | 近三年 | -23.7700 | -5.6200 | -18.1500 | 0.7700 | 0.5900 | 0.1800 |
| 2018-12-31 | 成立至今 | -21.8100 | 3.3000 | -25.1100 | 0.7300 | 0.6300 | 0.1000 |
| 2018-09-30 | 近三个月 | -5.4000 | -0.5800 | -4.8200 | 1.2800 | 0.6600 | 0.6200 |
| 2018-06-30 | 近一个月 | -6.0300 | -3.7700 | -2.2600 | 1.4000 | 0.6500 | 0.7500 |
| 2018-06-30 | 近三个月 | -8.5100 | -4.5500 | -3.9600 | 1.2100 | 0.5900 | 0.6200 |
| 2018-06-30 | 近三个月 | -8.5100 | -4.5500 | -3.9600 | 1.2100 | 0.5900 | 0.6200 |
| 2018-06-30 | 近六个月 | -11.3700 | -5.6700 | -5.7000 | 1.0500 | 0.6100 | 0.4400 |
| 2018-06-30 | 近一年 | -10.8600 | -0.6900 | -10.1700 | 0.8200 | 0.5100 | 0.3100 |
| 2018-06-30 | 成立至今 | -4.3400 | 9.6300 | -13.9700 | 0.5100 | 0.6200 | -0.1100 |
| 2018-03-31 | 近三个月 | -3.1200 | -1.1700 | -1.9500 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近三个月 | -0.1700 | 2.7300 | -2.9000 | 0.7000 | 0.4300 | 0.2700 |
| 2017-12-31 | 近三个月 | -0.1700 | 2.7300 | -2.9000 | 0.7000 | 0.4300 | 0.2700 |
| 2017-12-31 | 近六个月 | 0.5700 | 5.2800 | -4.7100 | 0.5200 | 0.3800 | 0.1400 |
| 2017-12-31 | 近一年 | 1.9500 | 11.0800 | -9.1300 | 0.4000 | 0.3400 | 0.0600 |
| 2017-12-31 | 成立至今 | 7.9200 | 16.2100 | -8.2900 | 0.2900 | 0.6200 | -0.3300 |
| 2017-09-30 | 近三个月 | 0.7500 | 2.4800 | -1.7300 | 0.2800 | 0.3100 | -0.0300 |
| 2017-06-30 | 近一个月 | 2.2700 | 2.6000 | -0.3300 | 0.2800 | 0.3400 | -0.0600 |
| 2017-06-30 | 近三个月 | -0.5400 | 3.1400 | -3.6800 | 0.2600 | 0.3000 | -0.0400 |
| 2017-06-30 | 近三个月 | -0.5400 | 3.1400 | -3.6800 | 0.2600 | 0.3000 | -0.0400 |
| 2017-06-30 | 近六个月 | 1.3700 | 5.5100 | -4.1400 | 0.1900 | 0.2800 | -0.0900 |
| 2017-06-30 | 近一年 | 3.8100 | 8.7800 | -4.9700 | 0.1800 | 0.3300 | -0.1500 |
| 2017-06-30 | 成立至今 | 7.3100 | 10.3900 | -3.0800 | 0.1700 | 0.6600 | -0.4900 |
| 2017-03-31 | 近三个月 | 1.9200 | 2.3000 | -0.3800 | 0.1200 | 0.2500 | -0.1300 |
| 2016-12-31 | 近三个月 | -0.6300 | 0.8700 | -1.5000 | 0.1700 | 0.3600 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.6300 | 0.8700 | -1.5000 | 0.1700 | 0.3600 | -0.1900 |
| 2016-12-31 | 近六个月 | 2.4000 | 3.0900 | -0.6900 | 0.1700 | 0.3800 | -0.2100 |
| 2016-12-31 | 近一年 | 3.2100 | -4.4100 | 7.6200 | 0.1600 | 0.6900 | -0.5300 |
| 2016-12-31 | 成立至今 | 5.8600 | 4.6200 | 1.2400 | 0.1500 | 0.7700 | -0.6200 |
| 2016-09-30 | 近三个月 | 3.0600 | 2.2000 | 0.8600 | 0.1600 | 0.4000 | -0.2400 |
| 2016-06-30 | 近一个月 | 1.3200 | -0.0800 | 1.4000 | 0.1300 | 0.4800 | -0.3500 |
| 2016-06-30 | 近三个月 | 0.2600 | -0.6400 | 0.9000 | 0.1700 | 0.4900 | -0.3200 |
| 2016-06-30 | 近三个月 | 0.2600 | -0.6400 | 0.9000 | 0.1700 | 0.4900 | -0.3200 |
| 2016-06-30 | 近六个月 | 0.7900 | -7.2800 | 8.0700 | 0.1600 | 0.9100 | -0.7500 |
| 2016-06-30 | 成立至今 | 3.3700 | 1.4800 | 1.8900 | 0.1500 | 0.9300 | -0.7800 |
| 2016-03-31 | 近三个月 | 0.5300 | -6.6800 | 7.2100 | 0.1500 | 1.2000 | -1.0500 |
| 2015-12-31 | 近三个月 | 2.5400 | 9.1800 | -6.6400 | 0.1400 | 0.8800 | -0.7400 |
| 2015-12-31 | 近三个月 | 2.5400 | 9.1800 | -6.6400 | 0.1400 | 0.8800 | -0.7400 |
| 2015-12-31 | 成立至今 | 2.5600 | 9.4400 | -6.8800 | 0.1300 | 0.9500 | -0.8200 |
