融通中国风1号灵活配置混合A/B(001852)
2025-02-05
1.8150
-2.6288%
| 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 | -13.2400 | 0.2900 | -13.5300 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近六个月 | -6.6300 | 8.4200 | -15.0500 | 1.7700 | 0.8100 | 0.9600 |
| 2024-12-31 | 近一年 | -4.2300 | 10.3500 | -14.5800 | 1.6300 | 0.6600 | 0.9700 |
| 2024-12-31 | 近三年 | -44.0900 | -6.1800 | -37.9100 | 1.6000 | 0.5800 | 1.0200 |
| 2024-12-31 | 近五年 | -1.0500 | 5.2100 | -6.2600 | 1.7000 | 0.6100 | 1.0900 |
| 2024-12-31 | 成立至今 | 84.0400 | 26.5200 | 57.5200 | 1.5100 | 0.5800 | 0.9300 |
| 2024-09-30 | 近三个月 | 7.6200 | 8.1000 | -0.4800 | 1.9600 | 0.7600 | 1.2000 |
| 2024-09-30 | 近六个月 | 8.7600 | 7.5500 | 1.2100 | 1.7500 | 0.6100 | 1.1400 |
| 2024-09-30 | 近一年 | -8.5600 | 6.5800 | -15.1400 | 1.5400 | 0.5400 | 1.0000 |
| 2024-09-30 | 近三年 | -32.1500 | -5.4200 | -26.7300 | 1.5800 | 0.5400 | 1.0400 |
| 2024-09-30 | 近五年 | 26.9700 | 9.0800 | 17.8900 | 1.6900 | 0.5800 | 1.1100 |
| 2024-09-30 | 成立至今 | 112.1400 | 26.1400 | 86.0000 | 1.5100 | 0.5700 | 0.9400 |
| 2024-06-30 | 近一个月 | -2.7400 | -1.3400 | -1.4000 | 1.4100 | 0.2400 | 1.1700 |
| 2024-06-30 | 近三个月 | 1.0500 | -0.5100 | 1.5600 | 1.5100 | 0.3700 | 1.1400 |
| 2024-06-30 | 近三个月 | 1.0500 | -0.5100 | 1.5600 | 1.5100 | 0.3700 | 1.1400 |
| 2024-06-30 | 近六个月 | 2.5700 | 1.7800 | 0.7900 | 1.4700 | 0.4400 | 1.0300 |
| 2024-06-30 | 近六个月 | 2.5700 | 1.7800 | 0.7900 | 1.4700 | 0.4400 | 1.0300 |
| 2024-06-30 | 近一年 | -16.9500 | -3.3100 | -13.6400 | 1.3600 | 0.4300 | 0.9300 |
| 2024-06-30 | 近一年 | -16.9500 | -3.3100 | -13.6400 | 1.3600 | 0.4300 | 0.9300 |
| 2024-06-30 | 近三年 | -38.0100 | -15.1000 | -22.9100 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -38.0100 | -15.1000 | -22.9100 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | 38.4400 | 1.0700 | 37.3700 | 1.6500 | 0.5700 | 1.0800 |
| 2024-06-30 | 成立至今 | 97.1100 | 16.6900 | 80.4200 | 1.5000 | 0.5700 | 0.9300 |
| 2024-06-30 | 成立至今 | 97.1100 | 16.6900 | 80.4200 | 1.5000 | 0.5700 | 0.9300 |
| 2024-03-31 | 近三个月 | 1.5000 | 2.3000 | -0.8000 | 1.4400 | 0.5100 | 0.9300 |
| 2024-03-31 | 近六个月 | -15.9200 | -0.8900 | -15.0300 | 1.2800 | 0.4600 | 0.8200 |
| 2024-03-31 | 近一年 | -23.4200 | -4.8600 | -18.5600 | 1.2600 | 0.4400 | 0.8200 |
| 2024-03-31 | 近三年 | -23.4900 | -12.9400 | -10.5500 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | 34.1800 | 1.0400 | 33.1400 | 1.6700 | 0.5900 | 1.0800 |
| 2024-03-31 | 成立至今 | 95.0500 | 17.2900 | 77.7600 | 1.5000 | 0.5700 | 0.9300 |
| 2023-12-31 | 近三个月 | -17.1600 | -3.1200 | -14.0400 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近三个月 | -17.1600 | -3.1200 | -14.0400 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近六个月 | -19.0300 | -5.0000 | -14.0300 | 1.2300 | 0.4200 | 0.8100 |
| 2023-12-31 | 近六个月 | -19.0300 | -5.0000 | -14.0300 | 1.2300 | 0.4200 | 0.8100 |
| 2023-12-31 | 近一年 | -24.9800 | -4.6800 | -20.3000 | 1.1700 | 0.4200 | 0.7500 |
| 2023-12-31 | 近一年 | -24.9800 | -4.6800 | -20.3000 | 1.1700 | 0.4200 | 0.7500 |
| 2023-12-31 | 近三年 | -35.1200 | -16.0000 | -19.1200 | 1.6600 | 0.5600 | 1.1000 |
| 2023-12-31 | 近三年 | -35.1200 | -16.0000 | -19.1200 | 1.6600 | 0.5600 | 1.1000 |
| 2023-12-31 | 近五年 | 90.8100 | 12.4900 | 78.3200 | 1.6800 | 0.6000 | 1.0800 |
| 2023-12-31 | 近五年 | 90.8100 | 12.4900 | 78.3200 | 1.6800 | 0.6000 | 1.0800 |
| 2023-12-31 | 成立至今 | 92.1700 | 14.6500 | 77.5200 | 1.5000 | 0.5700 | 0.9300 |
| 2023-12-31 | 成立至今 | 92.1700 | 14.6500 | 77.5200 | 1.5000 | 0.5700 | 0.9300 |
| 2023-09-30 | 近三个月 | -2.2500 | -1.9400 | -0.3100 | 1.3500 | 0.4500 | 0.9000 |
| 2023-09-30 | 近六个月 | -8.9300 | -4.0000 | -4.9300 | 1.2400 | 0.4300 | 0.8100 |
| 2023-09-30 | 近一年 | -21.6700 | -0.9200 | -20.7500 | 1.2900 | 0.4900 | 0.8000 |
| 2023-09-30 | 近三年 | -14.6500 | -7.2200 | -7.4300 | 1.6900 | 0.5600 | 1.1300 |
| 2023-09-30 | 近五年 | 99.5600 | 9.9600 | 89.6000 | 1.7100 | 0.6200 | 1.0900 |
| 2023-09-30 | 成立至今 | 131.9800 | 18.3500 | 113.6300 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 近一个月 | 4.2900 | 0.6800 | 3.6100 | 1.4000 | 0.4300 | 0.9700 |
| 2023-06-30 | 近三个月 | -6.8300 | -2.1000 | -4.7300 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近三个月 | -6.8300 | -2.1000 | -4.7300 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近六个月 | -7.3500 | 0.3400 | -7.6900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近六个月 | -7.3500 | 0.3400 | -7.6900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近一年 | -22.5800 | -6.5300 | -16.0500 | 1.4500 | 0.4900 | 0.9600 |
| 2023-06-30 | 近一年 | -22.5800 | -6.5300 | -16.0500 | 1.4500 | 0.4900 | 0.9600 |
| 2023-06-30 | 近三年 | -7.0500 | -1.2100 | -5.8400 | 1.7400 | 0.6000 | 1.1400 |
| 2023-06-30 | 近三年 | -7.0500 | -1.2100 | -5.8400 | 1.7400 | 0.6000 | 1.1400 |
| 2023-06-30 | 近五年 | 98.3700 | 11.4600 | 86.9100 | 1.7200 | 0.6300 | 1.0900 |
| 2023-06-30 | 成立至今 | 137.3300 | 20.6900 | 116.6400 | 1.5100 | 0.5800 | 0.9300 |
| 2023-06-30 | 成立至今 | 137.3300 | 20.6900 | 116.6400 | 1.5100 | 0.5800 | 0.9300 |
| 2023-03-31 | 近三个月 | -0.5600 | 2.4900 | -3.0500 | 1.0800 | 0.4300 | 0.6500 |
| 2023-03-31 | 近六个月 | -14.0000 | 3.2100 | -17.2100 | 1.3500 | 0.5400 | 0.8100 |
| 2023-03-31 | 近一年 | -3.0200 | -1.3100 | -1.7100 | 1.7300 | 0.5700 | 1.1600 |
| 2023-03-31 | 近三年 | 30.0400 | 6.7700 | 23.2700 | 1.7600 | 0.6000 | 1.1600 |
| 2023-03-31 | 近五年 | 103.7900 | 8.7000 | 95.0900 | 1.7300 | 0.6400 | 1.0900 |
| 2023-03-31 | 成立至今 | 154.7200 | 23.2800 | 131.4400 | 1.5200 | 0.5900 | 0.9300 |
| 2022-12-31 | 近三个月 | -13.5100 | 0.7000 | -14.2100 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三个月 | -13.5100 | 0.7000 | -14.2100 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近六个月 | -16.4400 | -6.8500 | -9.5900 | 1.7200 | 0.5500 | 1.1700 |
| 2022-12-31 | 近六个月 | -16.4400 | -6.8500 | -9.5900 | 1.7200 | 0.5500 | 1.1700 |
| 2022-12-31 | 近一年 | -22.1900 | -10.8000 | -11.3900 | 1.9200 | 0.6400 | 1.2800 |
| 2022-12-31 | 近一年 | -22.1900 | -10.8000 | -11.3900 | 1.9200 | 0.6400 | 1.2800 |
| 2022-12-31 | 近三年 | 37.7200 | 0.0300 | 37.6900 | 1.8700 | 0.6400 | 1.2300 |
| 2022-12-31 | 近三年 | 37.7200 | 0.0300 | 37.6900 | 1.8700 | 0.6400 | 1.2300 |
| 2022-12-31 | 近五年 | 98.2500 | 5.0000 | 93.2500 | 1.7500 | 0.6400 | 1.1100 |
| 2022-12-31 | 近五年 | 98.2500 | 5.0000 | 93.2500 | 1.7500 | 0.6400 | 1.1100 |
| 2022-12-31 | 成立至今 | 156.1600 | 20.2900 | 135.8700 | 1.5400 | 0.5900 | 0.9500 |
| 2022-12-31 | 成立至今 | 156.1600 | 20.2900 | 135.8700 | 1.5400 | 0.5900 | 0.9500 |
| 2022-09-30 | 近三个月 | -3.3900 | -7.4900 | 4.1000 | 1.8700 | 0.4400 | 1.4300 |
| 2022-09-30 | 近六个月 | 12.7700 | -4.3800 | 17.1500 | 2.0300 | 0.5900 | 1.4400 |
| 2022-09-30 | 近一年 | -5.2600 | -10.4300 | 5.1700 | 1.8700 | 0.5900 | 1.2800 |
| 2022-09-30 | 近三年 | 77.2800 | 3.3000 | 73.9800 | 1.8400 | 0.6300 | 1.2100 |
| 2022-09-30 | 近五年 | 133.3100 | 6.3200 | 126.9900 | 1.7300 | 0.6300 | 1.1000 |
| 2022-09-30 | 成立至今 | 196.1900 | 19.4500 | 176.7400 | 1.5400 | 0.5900 | 0.9500 |
| 2022-06-30 | 近一个月 | 17.7400 | 4.6100 | 13.1300 | 1.6900 | 0.5300 | 1.1600 |
| 2022-06-30 | 近三个月 | 16.7300 | 3.3700 | 13.3600 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近三个月 | 16.7300 | 3.3700 | 13.3600 | 2.1900 | 0.7100 | 1.4800 |
| 2022-06-30 | 近六个月 | -6.8800 | -4.2400 | -2.6400 | 2.1100 | 0.7300 | 1.3800 |
| 2022-06-30 | 近六个月 | -6.8800 | -4.2400 | -2.6400 | 2.1100 | 0.7300 | 1.3800 |
| 2022-06-30 | 近一年 | -3.5900 | -6.0600 | 2.4700 | 1.8600 | 0.6200 | 1.2400 |
| 2022-06-30 | 近一年 | -3.5900 | -6.0600 | 2.4700 | 1.8600 | 0.6200 | 1.2400 |
| 2022-06-30 | 近三年 | 115.3200 | 11.8400 | 103.4800 | 1.8000 | 0.6300 | 1.1700 |
| 2022-06-30 | 近三年 | 115.3200 | 11.8400 | 103.4800 | 1.8000 | 0.6300 | 1.1700 |
| 2022-06-30 | 近五年 | 160.0300 | 17.5100 | 142.5200 | 1.6800 | 0.6300 | 1.0500 |
| 2022-06-30 | 成立至今 | 206.5900 | 29.1300 | 177.4600 | 1.5200 | 0.6000 | 0.9200 |
| 2022-06-30 | 成立至今 | 206.5600 | 29.1300 | 177.4300 | 1.5200 | 0.6000 | 0.9200 |
| 2022-03-31 | 近三个月 | -20.2200 | -7.3600 | -12.8600 | 1.9900 | 0.7300 | 1.2600 |
| 2022-03-31 | 近六个月 | -15.9900 | -6.3400 | -9.6500 | 1.6800 | 0.5900 | 1.0900 |
| 2022-03-31 | 近一年 | 3.0300 | -7.2800 | 10.3100 | 1.7100 | 0.5700 | 1.1400 |
| 2022-03-31 | 近三年 | 80.6800 | 7.6100 | 73.0700 | 1.7700 | 0.6300 | 1.1400 |
| 2022-03-31 | 近五年 | 144.7700 | 16.6100 | 128.1600 | 1.6200 | 0.6100 | 1.0100 |
| 2022-03-31 | 成立至今 | 162.6400 | 24.9200 | 137.7200 | 1.4900 | 0.5900 | 0.9000 |
| 2021-12-31 | 近三个月 | 5.3000 | 1.1100 | 4.1900 | 1.3000 | 0.3900 | 0.9100 |
| 2021-12-31 | 近三个月 | 5.3000 | 1.1100 | 4.1900 | 1.3000 | 0.3900 | 0.9100 |
| 2021-12-31 | 近六个月 | 3.5300 | -1.8900 | 5.4200 | 1.6000 | 0.5100 | 1.0900 |
| 2021-12-31 | 近六个月 | 3.5300 | -1.8900 | 5.4200 | 1.6000 | 0.5100 | 1.0900 |
| 2021-12-31 | 近一年 | 11.1500 | -1.2100 | 12.3600 | 1.8100 | 0.5900 | 1.2200 |
| 2021-12-31 | 近一年 | 11.1500 | -1.2100 | 12.3600 | 1.8100 | 0.5900 | 1.2200 |
| 2021-12-31 | 近三年 | 226.8600 | 32.3000 | 194.5600 | 1.7400 | 0.6400 | 1.1000 |
| 2021-12-31 | 近三年 | 226.8600 | 32.3000 | 194.5600 | 1.7400 | 0.6400 | 1.1000 |
| 2021-12-31 | 近五年 | 203.8900 | 27.8400 | 176.0500 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 近五年 | 203.8900 | 27.8400 | 176.0500 | 1.5700 | 0.5900 | 0.9800 |
| 2021-12-31 | 成立至今 | 229.2100 | 34.8500 | 194.3600 | 1.4600 | 0.5800 | 0.8800 |
| 2021-12-31 | 成立至今 | 229.2100 | 34.8500 | 194.3600 | 1.4600 | 0.5800 | 0.8800 |
| 2021-09-30 | 近三个月 | -1.6800 | -2.9700 | 1.2900 | 1.8400 | 0.6000 | 1.2400 |
| 2021-09-30 | 近六个月 | 22.6400 | -1.0100 | 23.6500 | 1.7400 | 0.5500 | 1.1900 |
| 2021-09-30 | 近一年 | 15.0300 | 4.5500 | 10.4800 | 1.8500 | 0.6100 | 1.2400 |
| 2021-09-30 | 近三年 | 168.9400 | 23.9100 | 145.0300 | 1.7700 | 0.6700 | 1.1000 |
| 2021-09-30 | 近五年 | 189.4300 | 26.1000 | 163.3300 | 1.5500 | 0.5900 | 0.9600 |
| 2021-09-30 | 成立至今 | 212.6500 | 33.3700 | 179.2800 | 1.4700 | 0.5900 | 0.8800 |
| 2021-06-30 | 近一个月 | 8.0400 | -1.0200 | 9.0600 | 1.5400 | 0.4000 | 1.1400 |
| 2021-06-30 | 近三个月 | 24.7400 | 2.0300 | 22.7100 | 1.6100 | 0.4900 | 1.1200 |
| 2021-06-30 | 近三个月 | 24.7400 | 2.0300 | 22.7100 | 1.6100 | 0.4900 | 1.1200 |
| 2021-06-30 | 近六个月 | 7.3600 | 0.7000 | 6.6600 | 2.0200 | 0.6600 | 1.3600 |
| 2021-06-30 | 近六个月 | 7.3600 | 0.7000 | 6.6600 | 2.0200 | 0.6600 | 1.3600 |
| 2021-06-30 | 近一年 | 24.5400 | 12.5100 | 12.0300 | 1.8600 | 0.6600 | 1.2000 |
| 2021-06-30 | 近一年 | 24.5400 | 12.5100 | 12.0300 | 1.8600 | 0.6600 | 1.2000 |
| 2021-06-30 | 近三年 | 165.7800 | 26.9400 | 138.8400 | 1.7500 | 0.6700 | 1.0800 |
| 2021-06-30 | 近三年 | 165.7800 | 26.9400 | 138.8400 | 1.7500 | 0.6700 | 1.0800 |
| 2021-06-30 | 近五年 | 205.4500 | 32.6600 | 172.7900 | 1.5000 | 0.5800 | 0.9200 |
| 2021-06-30 | 成立至今 | 217.9900 | 37.4500 | 180.5400 | 1.4500 | 0.5900 | 0.8600 |
| 2021-06-30 | 成立至今 | 217.9900 | 37.4500 | 180.5400 | 1.4500 | 0.5900 | 0.8600 |
| 2021-03-31 | 近三个月 | -13.9300 | -1.3000 | -12.6300 | 2.3400 | 0.8000 | 1.5400 |
| 2021-03-31 | 近六个月 | -6.2100 | 5.6100 | -11.8200 | 1.9500 | 0.6700 | 1.2800 |
| 2021-03-31 | 近一年 | 30.1500 | 16.6700 | 13.4800 | 1.8400 | 0.6600 | 1.1800 |
| 2021-03-31 | 近三年 | 103.9500 | 18.7900 | 85.1600 | 1.7400 | 0.6800 | 1.0600 |
| 2021-03-31 | 近五年 | 150.6500 | 28.4900 | 122.1600 | 1.4600 | 0.5900 | 0.8700 |
| 2021-03-31 | 成立至今 | 154.9100 | 34.7200 | 120.1900 | 1.4400 | 0.6000 | 0.8400 |
| 2020-12-31 | 近三个月 | 8.9700 | 7.0000 | 1.9700 | 1.4800 | 0.5000 | 0.9800 |
| 2020-12-31 | 近三个月 | 8.9700 | 7.0000 | 1.9700 | 1.4800 | 0.5000 | 0.9800 |
| 2020-12-31 | 近六个月 | 16.0000 | 11.7300 | 4.2700 | 1.7200 | 0.6600 | 1.0600 |
| 2020-12-31 | 近六个月 | 16.0000 | 11.7300 | 4.2700 | 1.7200 | 0.6600 | 1.0600 |
| 2020-12-31 | 近一年 | 59.2400 | 13.5000 | 45.7400 | 1.8700 | 0.7000 | 1.1700 |
| 2020-12-31 | 近一年 | 59.2400 | 13.5000 | 45.7400 | 1.8700 | 0.7000 | 1.1700 |
| 2020-12-31 | 近三年 | 129.2200 | 19.1500 | 110.0700 | 1.6700 | 0.6600 | 1.0100 |
| 2020-12-31 | 近三年 | 129.2200 | 19.1500 | 110.0700 | 1.6700 | 0.6600 | 1.0100 |
| 2020-12-31 | 成立至今 | 196.1700 | 36.4900 | 159.6800 | 1.3900 | 0.5800 | 0.8100 |
| 2020-12-31 | 成立至今 | 196.1700 | 36.4900 | 159.6800 | 1.3900 | 0.5800 | 0.8100 |
| 2020-09-30 | 近三个月 | 6.4500 | 4.4200 | 2.0300 | 1.9200 | 0.7900 | 1.1300 |
| 2020-09-30 | 近六个月 | 38.7600 | 10.4700 | 28.2900 | 1.7200 | 0.6500 | 1.0700 |
| 2020-09-30 | 近一年 | 62.6800 | 10.3100 | 52.3700 | 1.8100 | 0.6800 | 1.1300 |
| 2020-09-30 | 近三年 | 114.1000 | 13.5400 | 100.5600 | 1.6400 | 0.6600 | 0.9800 |
| 2020-09-30 | 成立至今 | 171.7800 | 27.5600 | 144.2200 | 1.3800 | 0.5900 | 0.7900 |
| 2020-06-30 | 近一个月 | 16.0900 | 3.3100 | 12.7800 | 1.4000 | 0.4400 | 0.9600 |
| 2020-06-30 | 近三个月 | 30.3600 | 5.8000 | 24.5600 | 1.4700 | 0.4500 | 1.0200 |
| 2020-06-30 | 近三个月 | 30.3600 | 5.8000 | 24.5600 | 1.4700 | 0.4500 | 1.0200 |
| 2020-06-30 | 近六个月 | 37.2800 | 1.5900 | 35.6900 | 2.0300 | 0.7400 | 1.2900 |
| 2020-06-30 | 近六个月 | 37.2800 | 1.5900 | 35.6900 | 2.0300 | 0.7400 | 1.2900 |
| 2020-06-30 | 近一年 | 79.3400 | 5.8100 | 73.5300 | 1.6600 | 0.6000 | 1.0600 |
| 2020-06-30 | 近一年 | 79.3400 | 5.8100 | 73.5300 | 1.6600 | 0.6000 | 1.0600 |
| 2020-06-30 | 近三年 | 116.5800 | 11.1700 | 105.4100 | 1.5500 | 0.6200 | 0.9300 |
| 2020-06-30 | 近三年 | 116.5800 | 11.1700 | 105.4100 | 1.5500 | 0.6200 | 0.9300 |
| 2020-06-30 | 成立至今 | 155.3300 | 22.1600 | 133.1700 | 1.3400 | 0.5700 | 0.7700 |
| 2020-06-30 | 成立至今 | 155.3300 | 22.1600 | 133.1700 | 1.3400 | 0.5700 | 0.7700 |
| 2020-03-31 | 近三个月 | 5.3100 | -3.9800 | 9.2900 | 2.4800 | 0.9500 | 1.5300 |
| 2019-12-31 | 近三个月 | 11.3300 | 3.9900 | 7.3400 | 1.1400 | 0.3700 | 0.7700 |
| 2019-12-31 | 近三个月 | 11.3300 | 3.9900 | 7.3400 | 1.1400 | 0.3700 | 0.7700 |
| 2019-12-31 | 近六个月 | 30.6400 | 4.1600 | 26.4800 | 1.2400 | 0.4300 | 0.8100 |
| 2019-12-31 | 近一年 | 84.6800 | 17.9900 | 66.6900 | 1.5100 | 0.6200 | 0.8900 |
| 2019-12-31 | 近三年 | 71.7000 | 14.0100 | 57.6900 | 1.3700 | 0.5600 | 0.8100 |
| 2019-12-31 | 成立至今 | 85.9900 | 20.2600 | 65.7300 | 1.2300 | 0.5500 | 0.6800 |
| 2019-09-30 | 近三个月 | 17.3400 | 0.1600 | 17.1800 | 1.3300 | 0.4800 | 0.8500 |
| 2019-06-30 | 近一个月 | 5.2500 | 2.8400 | 2.4100 | 1.4600 | 0.5700 | 0.8900 |
| 2019-06-30 | 近三个月 | -2.0500 | -0.5400 | -1.5100 | 1.8400 | 0.7500 | 1.0900 |
| 2019-06-30 | 近三个月 | -2.0500 | -0.5400 | -1.5100 | 1.8400 | 0.7500 | 1.0900 |
| 2019-06-30 | 近六个月 | 41.3700 | 13.2800 | 28.0900 | 1.7500 | 0.7700 | 0.9800 |
| 2019-06-30 | 近一年 | 19.0000 | 6.6200 | 12.3800 | 1.7000 | 0.7600 | 0.9400 |
| 2019-06-30 | 近三年 | 36.7700 | 11.4300 | 25.3400 | 1.2900 | 0.5500 | 0.7400 |
| 2019-06-30 | 成立至今 | 42.3700 | 15.4600 | 26.9100 | 1.2300 | 0.5700 | 0.6600 |
| 2019-03-31 | 近三个月 | 44.3300 | 13.8900 | 30.4400 | 1.5900 | 0.7700 | 0.8200 |
| 2018-12-31 | 近三个月 | -13.3600 | -5.3100 | -8.0500 | 1.7300 | 0.8100 | 0.9200 |
| 2018-12-31 | 近三个月 | -13.3600 | -5.3100 | -8.0500 | 1.7300 | 0.8100 | 0.9200 |
| 2018-12-31 | 近六个月 | -15.8200 | -5.8700 | -9.9500 | 1.6400 | 0.7400 | 0.9000 |
| 2018-12-31 | 近一年 | -22.0500 | -11.0300 | -11.0200 | 1.5900 | 0.6600 | 0.9300 |
| 2018-12-31 | 成立至今 | 0.7100 | 1.9200 | -1.2100 | 1.1200 | 0.5300 | 0.5900 |
| 2018-09-30 | 近三个月 | -2.8400 | -0.6000 | -2.2400 | 1.5500 | 0.6700 | 0.8800 |
| 2018-06-30 | 近一个月 | -3.0800 | -3.7000 | 0.6200 | 1.8700 | 0.6400 | 1.2300 |
| 2018-06-30 | 近三个月 | -4.2800 | -4.5200 | 0.2400 | 1.5300 | 0.5700 | 0.9600 |
| 2018-06-30 | 近三个月 | -4.2800 | -4.5200 | 0.2400 | 1.5300 | 0.5700 | 0.9600 |
| 2018-06-30 | 近六个月 | -7.4000 | -5.4700 | -1.9300 | 1.5500 | 0.5700 | 0.9800 |
| 2018-06-30 | 近一年 | 1.4800 | -1.4600 | 2.9400 | 1.2600 | 0.4700 | 0.7900 |
| 2018-06-30 | 成立至今 | 19.6400 | 8.2800 | 11.3600 | 0.9700 | 0.4700 | 0.5000 |
| 2018-03-31 | 近三个月 | -3.2600 | -0.9900 | -2.2700 | 1.5800 | 0.5800 | 1.0000 |
| 2017-12-31 | 近三个月 | 1.7800 | 1.9600 | -0.1800 | 0.9900 | 0.4000 | 0.5900 |
| 2017-12-31 | 近三个月 | 1.7800 | 1.9600 | -0.1800 | 0.9900 | 0.4000 | 0.5900 |
| 2017-12-31 | 近六个月 | 9.6000 | 4.2500 | 5.3500 | 0.9000 | 0.3500 | 0.5500 |
| 2017-12-31 | 近一年 | 19.2800 | 8.6000 | 10.6800 | 0.8700 | 0.3200 | 0.5500 |
| 2017-12-31 | 成立至今 | 29.2100 | 14.5500 | 14.6600 | 0.7500 | 0.4400 | 0.3100 |
| 2017-09-30 | 近三个月 | 7.6800 | 2.2400 | 5.4400 | 0.8100 | 0.2900 | 0.5200 |
| 2017-06-30 | 近一个月 | 9.3500 | 2.9300 | 6.4200 | 1.1300 | 0.3400 | 0.7900 |
| 2017-06-30 | 近三个月 | 9.8800 | 2.5800 | 7.3000 | 0.9400 | 0.3200 | 0.6200 |
| 2017-06-30 | 近三个月 | 9.8800 | 2.5800 | 7.3000 | 0.9400 | 0.3200 | 0.6200 |
| 2017-06-30 | 近六个月 | 8.8300 | 4.1800 | 4.6500 | 0.8500 | 0.3000 | 0.5500 |
| 2017-06-30 | 近一年 | 13.2500 | 6.0600 | 7.1900 | 0.7400 | 0.3500 | 0.3900 |
| 2017-06-30 | 成立至今 | 17.8900 | 9.8900 | 8.0000 | 0.6900 | 0.4700 | 0.2200 |
| 2017-03-31 | 近三个月 | -0.9500 | 1.5600 | -2.5100 | 0.7400 | 0.2700 | 0.4700 |
| 2016-12-31 | 近三个月 | 0.2900 | -0.2700 | 0.5600 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.2900 | -0.2700 | 0.5600 | 0.6400 | 0.3900 | 0.2500 |
| 2016-12-31 | 近六个月 | 4.0600 | 1.8000 | 2.2600 | 0.6100 | 0.3900 | 0.2200 |
| 2016-12-31 | 成立至今 | 8.3200 | 5.4800 | 2.8400 | 0.6000 | 0.5300 | 0.0700 |
| 2016-09-30 | 近三个月 | 3.7600 | 2.0800 | 1.6800 | 0.5800 | 0.4100 | 0.1700 |
| 2016-06-30 | 近一个月 | 3.3800 | -0.0400 | 3.4200 | 0.5900 | 0.5000 | 0.0900 |
| 2016-06-30 | 近三个月 | 2.3600 | -1.1800 | 3.5400 | 0.6300 | 0.5100 | 0.1200 |
| 2016-06-30 | 近三个月 | 2.3600 | -1.1800 | 3.5400 | 0.6300 | 0.5100 | 0.1200 |
| 2016-06-30 | 成立至今 | 4.1000 | 3.6100 | 0.4900 | 0.5800 | 0.6800 | -0.1000 |
