富国低碳新经济混合A(001985)
2025-01-27
2.1370
-3.8686%
| 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 | 4.6000 | 0.1400 | 4.4600 | 2.5800 | 1.0700 | 1.5100 |
| 2024-12-31 | 近六个月 | 13.6800 | 9.8700 | 3.8100 | 2.3400 | 1.0200 | 1.3200 |
| 2024-12-31 | 近一年 | -1.8400 | 9.9200 | -11.7600 | 1.9800 | 0.8400 | 1.1400 |
| 2024-12-31 | 近三年 | -37.6700 | -9.3300 | -28.3400 | 1.5800 | 0.7100 | 0.8700 |
| 2024-12-31 | 近五年 | 38.1400 | 5.4600 | 32.6800 | 1.6600 | 0.7300 | 0.9300 |
| 2024-12-31 | 成立至今 | 138.0200 | 5.6200 | 132.4000 | 1.5300 | 0.7400 | 0.7900 |
| 2024-09-30 | 近三个月 | 8.6700 | 9.7200 | -1.0500 | 2.1200 | 0.9800 | 1.1400 |
| 2024-09-30 | 近六个月 | -1.7300 | 8.0700 | -9.8000 | 1.7100 | 0.7800 | 0.9300 |
| 2024-09-30 | 近一年 | -7.1400 | 5.9100 | -13.0500 | 1.5900 | 0.7000 | 0.8900 |
| 2024-09-30 | 近三年 | -37.8000 | -8.1100 | -29.6900 | 1.4300 | 0.6600 | 0.7700 |
| 2024-09-30 | 近五年 | 44.2900 | 10.1200 | 34.1700 | 1.5700 | 0.7000 | 0.8700 |
| 2024-09-30 | 成立至今 | 127.5500 | 5.4700 | 122.0800 | 1.4900 | 0.7300 | 0.7600 |
| 2024-06-30 | 近一个月 | -8.8700 | -2.2900 | -6.5800 | 1.0600 | 0.3400 | 0.7200 |
| 2024-06-30 | 近三个月 | -9.5800 | -1.5100 | -8.0700 | 1.1100 | 0.4900 | 0.6200 |
| 2024-06-30 | 近三个月 | -9.5800 | -1.5100 | -8.0700 | 1.1100 | 0.4900 | 0.6200 |
| 2024-06-30 | 近六个月 | -13.6500 | 0.0500 | -13.7000 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近六个月 | -13.6500 | 0.0500 | -13.7000 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近一年 | -26.1100 | -5.9200 | -20.1900 | 1.3100 | 0.5500 | 0.7600 |
| 2024-06-30 | 近一年 | -26.1100 | -5.9200 | -20.1900 | 1.3100 | 0.5500 | 0.7600 |
| 2024-06-30 | 近三年 | -40.0800 | -18.1200 | -21.9600 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 近三年 | -40.0800 | -18.1200 | -21.9600 | 1.3800 | 0.6200 | 0.7600 |
| 2024-06-30 | 近五年 | 46.7300 | 0.4600 | 46.2700 | 1.5300 | 0.6800 | 0.8500 |
| 2024-06-30 | 成立至今 | 109.3800 | -3.8800 | 113.2600 | 1.4700 | 0.7200 | 0.7500 |
| 2024-06-30 | 成立至今 | 109.3800 | -3.8800 | 113.2600 | 1.4700 | 0.7200 | 0.7500 |
| 2024-03-31 | 近三个月 | -4.5000 | 1.5800 | -6.0800 | 1.8100 | 0.7200 | 1.0900 |
| 2024-03-31 | 近六个月 | -5.5000 | -1.9900 | -3.5100 | 1.4500 | 0.6100 | 0.8400 |
| 2024-03-31 | 近一年 | -12.8700 | -7.1000 | -5.7700 | 1.3600 | 0.5500 | 0.8100 |
| 2024-03-31 | 近三年 | -22.1700 | -14.3500 | -7.8200 | 1.4000 | 0.6200 | 0.7800 |
| 2024-03-31 | 近五年 | 62.3800 | -0.1200 | 62.5000 | 1.5500 | 0.7000 | 0.8500 |
| 2024-03-31 | 成立至今 | 131.5600 | -2.4000 | 133.9600 | 1.4800 | 0.7200 | 0.7600 |
| 2023-12-31 | 近三个月 | -1.0500 | -3.5200 | 2.4700 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近三个月 | -1.0500 | -3.5200 | 2.4700 | 1.0100 | 0.4700 | 0.5400 |
| 2023-12-31 | 近六个月 | -14.4300 | -5.9600 | -8.4700 | 1.1300 | 0.5000 | 0.6300 |
| 2023-12-31 | 近六个月 | -14.4300 | -5.9600 | -8.4700 | 1.1300 | 0.5000 | 0.6300 |
| 2023-12-31 | 近一年 | -5.1400 | -5.4000 | 0.2600 | 1.1400 | 0.4900 | 0.6500 |
| 2023-12-31 | 近一年 | -5.1400 | -5.4000 | 0.2600 | 1.1400 | 0.4900 | 0.6500 |
| 2023-12-31 | 近三年 | -25.7600 | -16.9300 | -8.8300 | 1.4300 | 0.6400 | 0.7900 |
| 2023-12-31 | 近三年 | -25.7600 | -16.9300 | -8.8300 | 1.4300 | 0.6400 | 0.7900 |
| 2023-12-31 | 近五年 | 130.0600 | 15.3600 | 114.7000 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 近五年 | 130.0600 | 15.3600 | 114.7000 | 1.5500 | 0.7100 | 0.8400 |
| 2023-12-31 | 成立至今 | 142.4800 | -3.9200 | 146.4000 | 1.4700 | 0.7200 | 0.7500 |
| 2023-12-31 | 成立至今 | 142.4800 | -3.9200 | 146.4000 | 1.4700 | 0.7200 | 0.7500 |
| 2023-09-30 | 近三个月 | -13.5300 | -2.5300 | -11.0000 | 1.2200 | 0.5200 | 0.7000 |
| 2023-09-30 | 近六个月 | -7.8000 | -5.2100 | -2.5900 | 1.2800 | 0.5000 | 0.7800 |
| 2023-09-30 | 近一年 | -8.6800 | -0.9400 | -7.7400 | 1.1800 | 0.5500 | 0.6300 |
| 2023-09-30 | 近三年 | -12.2900 | -8.0300 | -4.2600 | 1.4600 | 0.6500 | 0.8100 |
| 2023-09-30 | 近五年 | 105.4000 | 11.3700 | 94.0300 | 1.5800 | 0.7400 | 0.8400 |
| 2023-09-30 | 成立至今 | 145.0400 | -0.4200 | 145.4600 | 1.4800 | 0.7300 | 0.7500 |
| 2023-06-30 | 近一个月 | 6.6700 | 0.4700 | 6.2000 | 1.5900 | 0.5100 | 1.0800 |
| 2023-06-30 | 近三个月 | 6.6200 | -2.7500 | 9.3700 | 1.3200 | 0.4800 | 0.8400 |
| 2023-06-30 | 近三个月 | 6.6200 | -2.7500 | 9.3700 | 1.3200 | 0.4800 | 0.8400 |
| 2023-06-30 | 近六个月 | 10.8500 | 0.5900 | 10.2600 | 1.1500 | 0.4800 | 0.6700 |
| 2023-06-30 | 近六个月 | 10.8500 | 0.5900 | 10.2600 | 1.1500 | 0.4800 | 0.6700 |
| 2023-06-30 | 近一年 | -11.4900 | -7.0100 | -4.4800 | 1.2400 | 0.5600 | 0.6800 |
| 2023-06-30 | 近一年 | -11.4900 | -7.0100 | -4.4800 | 1.2400 | 0.5600 | 0.6800 |
| 2023-06-30 | 近三年 | 14.6300 | -1.0000 | 15.6300 | 1.5300 | 0.6900 | 0.8400 |
| 2023-06-30 | 近三年 | 14.6300 | -1.0000 | 15.6300 | 1.5300 | 0.6900 | 0.8400 |
| 2023-06-30 | 近五年 | 124.5400 | 12.2300 | 112.3100 | 1.5900 | 0.7500 | 0.8400 |
| 2023-06-30 | 成立至今 | 183.3700 | 2.1700 | 181.2000 | 1.4900 | 0.7400 | 0.7500 |
| 2023-06-30 | 成立至今 | 183.3700 | 2.1700 | 181.2000 | 1.4900 | 0.7400 | 0.7500 |
| 2023-03-31 | 近三个月 | 3.9700 | 3.4400 | 0.5300 | 0.9500 | 0.4800 | 0.4700 |
| 2023-03-31 | 近六个月 | -0.9600 | 4.5000 | -5.4600 | 1.0700 | 0.6000 | 0.4700 |
| 2023-03-31 | 近一年 | -11.1700 | -1.1600 | -10.0100 | 1.3800 | 0.6700 | 0.7100 |
| 2023-03-31 | 近三年 | 49.9000 | 9.6200 | 40.2800 | 1.5300 | 0.7000 | 0.8300 |
| 2023-03-31 | 近五年 | 81.2900 | 8.0100 | 73.2800 | 1.5900 | 0.7600 | 0.8300 |
| 2023-03-31 | 成立至今 | 165.7700 | 5.0600 | 160.7100 | 1.5000 | 0.7400 | 0.7600 |
| 2022-12-31 | 近三个月 | -4.7300 | 1.0300 | -5.7600 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近三个月 | -4.7300 | 1.0300 | -5.7600 | 1.1700 | 0.7000 | 0.4700 |
| 2022-12-31 | 近六个月 | -20.1500 | -7.5600 | -12.5900 | 1.3100 | 0.6300 | 0.6800 |
| 2022-12-31 | 近六个月 | -20.1500 | -7.5600 | -12.5900 | 1.3100 | 0.6300 | 0.6800 |
| 2022-12-31 | 近一年 | -33.0600 | -12.8100 | -20.2500 | 1.5200 | 0.7600 | 0.7600 |
| 2022-12-31 | 近一年 | -33.0600 | -12.8100 | -20.2500 | 1.5200 | 0.7600 | 0.7600 |
| 2022-12-31 | 近三年 | 48.3600 | 1.4100 | 46.9500 | 1.6900 | 0.7600 | 0.9300 |
| 2022-12-31 | 近三年 | 48.3600 | 1.4100 | 46.9500 | 1.6900 | 0.7600 | 0.9300 |
| 2022-12-31 | 近五年 | 81.9400 | 3.1100 | 78.8300 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 近五年 | 81.9400 | 3.1100 | 78.8300 | 1.6100 | 0.7700 | 0.8400 |
| 2022-12-31 | 成立至今 | 155.6300 | 1.5700 | 154.0600 | 1.5100 | 0.7500 | 0.7600 |
| 2022-12-31 | 成立至今 | 155.6300 | 1.5700 | 154.0600 | 1.5100 | 0.7500 | 0.7600 |
| 2022-09-30 | 近三个月 | -16.1900 | -8.5000 | -7.6900 | 1.4300 | 0.5500 | 0.8800 |
| 2022-09-30 | 近六个月 | -10.3200 | -5.4200 | -4.9000 | 1.6400 | 0.7300 | 0.9100 |
| 2022-09-30 | 近一年 | -26.6500 | -12.4200 | -14.2300 | 1.5000 | 0.7100 | 0.7900 |
| 2022-09-30 | 近三年 | 70.1500 | 4.9600 | 65.1900 | 1.6800 | 0.7400 | 0.9400 |
| 2022-09-30 | 近五年 | 99.5000 | 2.9200 | 96.5800 | 1.6200 | 0.7600 | 0.8600 |
| 2022-09-30 | 成立至今 | 168.3300 | 0.5300 | 167.8000 | 1.5200 | 0.7500 | 0.7700 |
| 2022-06-30 | 近一个月 | 8.1300 | 5.2400 | 2.8900 | 1.3500 | 0.6300 | 0.7200 |
| 2022-06-30 | 近三个月 | 7.0000 | 3.3700 | 3.6300 | 1.8400 | 0.8800 | 0.9600 |
| 2022-06-30 | 近三个月 | 7.0000 | 3.3700 | 3.6300 | 1.8400 | 0.8800 | 0.9600 |
| 2022-06-30 | 近六个月 | -16.1700 | -5.6800 | -10.4900 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 近六个月 | -16.1700 | -5.6800 | -10.4900 | 1.7300 | 0.8800 | 0.8500 |
| 2022-06-30 | 近一年 | -8.3900 | -6.4100 | -1.9800 | 1.5800 | 0.7300 | 0.8500 |
| 2022-06-30 | 近一年 | -8.3900 | -6.4100 | -1.9800 | 1.5800 | 0.7300 | 0.8500 |
| 2022-06-30 | 近三年 | 124.3500 | 14.8300 | 109.5200 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近三年 | 124.3500 | 14.8300 | 109.5200 | 1.6700 | 0.7500 | 0.9200 |
| 2022-06-30 | 近五年 | 185.5900 | 16.0800 | 169.5100 | 1.6000 | 0.7500 | 0.8500 |
| 2022-06-30 | 成立至今 | 220.1500 | 9.8700 | 210.2800 | 1.5200 | 0.7600 | 0.7600 |
| 2022-06-30 | 成立至今 | 220.1500 | 9.8700 | 210.2800 | 1.5200 | 0.7600 | 0.7600 |
| 2022-03-31 | 近三个月 | -21.6500 | -8.7500 | -12.9000 | 1.5900 | 0.8700 | 0.7200 |
| 2022-03-31 | 近六个月 | -18.2200 | -7.4000 | -10.8200 | 1.3400 | 0.6800 | 0.6600 |
| 2022-03-31 | 近一年 | 0.5600 | -6.7200 | 7.2800 | 1.4500 | 0.6400 | 0.8100 |
| 2022-03-31 | 近三年 | 109.8200 | 8.7700 | 101.0500 | 1.6500 | 0.7500 | 0.9000 |
| 2022-03-31 | 近五年 | 162.6900 | 13.9900 | 148.7000 | 1.5700 | 0.7300 | 0.8400 |
| 2022-03-31 | 成立至今 | 199.2000 | 6.2900 | 192.9100 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 近三个月 | 4.3900 | 1.4800 | 2.9100 | 1.0200 | 0.4300 | 0.5900 |
| 2021-12-31 | 近三个月 | 4.3900 | 1.4800 | 2.9100 | 1.0200 | 0.4300 | 0.5900 |
| 2021-12-31 | 近六个月 | 9.2800 | -0.7700 | 10.0500 | 1.4300 | 0.5600 | 0.8700 |
| 2021-12-31 | 近六个月 | 9.2800 | -0.7700 | 10.0500 | 1.4300 | 0.5600 | 0.8700 |
| 2021-12-31 | 近一年 | 16.9200 | 0.7200 | 16.2000 | 1.5800 | 0.6500 | 0.9300 |
| 2021-12-31 | 近一年 | 16.9200 | 0.7200 | 16.2000 | 1.5800 | 0.6500 | 0.9300 |
| 2021-12-31 | 近三年 | 262.3200 | 39.8500 | 222.4700 | 1.6700 | 0.7600 | 0.9100 |
| 2021-12-31 | 近三年 | 262.3200 | 39.8500 | 222.4700 | 1.6700 | 0.7600 | 0.9100 |
| 2021-12-31 | 近五年 | 236.4600 | 27.1000 | 209.3600 | 1.5400 | 0.7100 | 0.8300 |
| 2021-12-31 | 近五年 | 236.4600 | 27.1000 | 209.3600 | 1.5400 | 0.7100 | 0.8300 |
| 2021-12-31 | 成立至今 | 281.8800 | 16.4800 | 265.4000 | 1.5100 | 0.7500 | 0.7600 |
| 2021-12-31 | 成立至今 | 281.8800 | 16.4800 | 265.4000 | 1.5100 | 0.7500 | 0.7600 |
| 2021-09-30 | 近三个月 | 4.6900 | -2.2200 | 6.9100 | 1.7400 | 0.6600 | 1.0800 |
| 2021-09-30 | 近六个月 | 22.9600 | 0.7300 | 22.2300 | 1.5300 | 0.6000 | 0.9300 |
| 2021-09-30 | 近一年 | 30.9500 | 6.0000 | 24.9500 | 1.6600 | 0.6800 | 0.9800 |
| 2021-09-30 | 近三年 | 206.6500 | 28.3700 | 178.2800 | 1.7100 | 0.8000 | 0.9100 |
| 2021-09-30 | 近五年 | 231.9700 | 24.7900 | 207.1800 | 1.5400 | 0.7100 | 0.8300 |
| 2021-09-30 | 成立至今 | 265.8400 | 14.7800 | 251.0600 | 1.5200 | 0.7600 | 0.7600 |
| 2021-06-30 | 近一个月 | 2.8200 | -0.7800 | 3.6000 | 1.4400 | 0.4600 | 0.9800 |
| 2021-06-30 | 近三个月 | 17.4500 | 3.0200 | 14.4300 | 1.2900 | 0.5300 | 0.7600 |
| 2021-06-30 | 近三个月 | 17.4500 | 3.0200 | 14.4300 | 1.2900 | 0.5300 | 0.7600 |
| 2021-06-30 | 近六个月 | 6.9900 | 1.5000 | 5.4900 | 1.7400 | 0.7300 | 1.0100 |
| 2021-06-30 | 近六个月 | 6.9900 | 1.5000 | 5.4900 | 1.7400 | 0.7300 | 1.0100 |
| 2021-06-30 | 近一年 | 41.3700 | 13.7500 | 27.6200 | 1.7300 | 0.7700 | 0.9600 |
| 2021-06-30 | 近一年 | 41.3700 | 13.7500 | 27.6200 | 1.7300 | 0.7700 | 0.9600 |
| 2021-06-30 | 近三年 | 176.9100 | 28.9500 | 147.9600 | 1.6900 | 0.8100 | 0.8800 |
| 2021-06-30 | 近三年 | 176.9100 | 28.9500 | 147.9600 | 1.6900 | 0.8100 | 0.8800 |
| 2021-06-30 | 近五年 | 226.2900 | 30.6100 | 195.6800 | 1.5000 | 0.7000 | 0.8000 |
| 2021-06-30 | 成立至今 | 249.4500 | 17.3900 | 232.0600 | 1.5100 | 0.7600 | 0.7500 |
| 2021-06-30 | 成立至今 | 249.4500 | 17.3900 | 232.0600 | 1.5100 | 0.7600 | 0.7500 |
| 2021-03-31 | 近三个月 | -8.9000 | -1.4800 | -7.4200 | 2.0900 | 0.8900 | 1.2000 |
| 2021-03-31 | 近六个月 | 6.5000 | 5.2300 | 1.2700 | 1.8000 | 0.7600 | 1.0400 |
| 2021-03-31 | 近一年 | 67.8100 | 18.8900 | 48.9200 | 1.7300 | 0.7700 | 0.9600 |
| 2021-03-31 | 近三年 | 102.9500 | 17.1500 | 85.8000 | 1.6900 | 0.8200 | 0.8700 |
| 2021-03-31 | 近五年 | 199.3200 | 25.4600 | 173.8600 | 1.5100 | 0.7100 | 0.8000 |
| 2021-03-31 | 成立至今 | 197.5300 | 13.9500 | 183.5800 | 1.5200 | 0.7700 | 0.7500 |
| 2020-12-31 | 近三个月 | 16.9100 | 6.8100 | 10.1000 | 1.4500 | 0.6100 | 0.8400 |
| 2020-12-31 | 近三个月 | 16.9100 | 6.8100 | 10.1000 | 1.4500 | 0.6100 | 0.8400 |
| 2020-12-31 | 近六个月 | 32.1200 | 12.0700 | 20.0500 | 1.7200 | 0.8000 | 0.9200 |
| 2020-12-31 | 近六个月 | 32.1200 | 12.0700 | 20.0500 | 1.7200 | 0.8000 | 0.9200 |
| 2020-12-31 | 近一年 | 89.5600 | 15.4800 | 74.0800 | 1.9100 | 0.8600 | 1.0500 |
| 2020-12-31 | 近一年 | 89.5600 | 15.4800 | 74.0800 | 1.9100 | 0.8600 | 1.0500 |
| 2020-12-31 | 近三年 | 132.4600 | 17.4100 | 115.0500 | 1.6500 | 0.8100 | 0.8400 |
| 2020-12-31 | 近三年 | 132.4600 | 17.4100 | 115.0500 | 1.6500 | 0.8100 | 0.8400 |
| 2020-12-31 | 近五年 | 225.3100 | 15.9100 | 209.4000 | 1.5000 | 0.7700 | 0.7300 |
| 2020-12-31 | 近五年 | 225.3100 | 15.9100 | 209.4000 | 1.5000 | 0.7700 | 0.7300 |
| 2020-12-31 | 成立至今 | 226.6100 | 15.6600 | 210.9500 | 1.4900 | 0.7700 | 0.7200 |
| 2020-12-31 | 成立至今 | 226.6100 | 15.6600 | 210.9500 | 1.4900 | 0.7700 | 0.7200 |
| 2020-09-30 | 近三个月 | 13.0100 | 4.9200 | 8.0900 | 1.9500 | 0.9500 | 1.0000 |
| 2020-09-30 | 近六个月 | 57.5700 | 12.9800 | 44.5900 | 1.6600 | 0.7900 | 0.8700 |
| 2020-09-30 | 近一年 | 77.1500 | 13.0600 | 64.0900 | 1.8500 | 0.8300 | 1.0200 |
| 2020-09-30 | 近三年 | 107.7000 | 10.8500 | 96.8500 | 1.6400 | 0.8000 | 0.8400 |
| 2020-09-30 | 成立至今 | 179.3600 | 8.2800 | 171.0800 | 1.4900 | 0.7700 | 0.7200 |
| 2020-06-30 | 近一个月 | 18.0000 | 4.2800 | 13.7200 | 1.1300 | 0.5200 | 0.6100 |
| 2020-06-30 | 近三个月 | 39.4200 | 7.6800 | 31.7400 | 1.2600 | 0.5600 | 0.7000 |
| 2020-06-30 | 近三个月 | 39.4200 | 7.6800 | 31.7400 | 1.2600 | 0.5600 | 0.7000 |
| 2020-06-30 | 近六个月 | 43.4700 | 3.0500 | 40.4200 | 2.1100 | 0.9200 | 1.1900 |
| 2020-06-30 | 近六个月 | 43.4700 | 3.0500 | 40.4200 | 2.1100 | 0.9200 | 1.1900 |
| 2020-06-30 | 近一年 | 73.2300 | 7.8600 | 65.3700 | 1.6900 | 0.7400 | 0.9500 |
| 2020-06-30 | 近一年 | 73.2300 | 7.8600 | 65.3700 | 1.6900 | 0.7400 | 0.9500 |
| 2020-06-30 | 近三年 | 120.5200 | 9.0400 | 111.4800 | 1.5700 | 0.7500 | 0.8200 |
| 2020-06-30 | 近三年 | 120.5200 | 9.0400 | 111.4800 | 1.5700 | 0.7500 | 0.8200 |
| 2020-06-30 | 成立至今 | 147.2000 | 3.2000 | 144.0000 | 1.4600 | 0.7600 | 0.7000 |
| 2020-06-30 | 成立至今 | 147.2000 | 3.2000 | 144.0000 | 1.4600 | 0.7600 | 0.7000 |
| 2020-03-31 | 近三个月 | 2.9000 | -4.3000 | 7.2000 | 2.7000 | 1.1800 | 1.5200 |
| 2019-12-31 | 近三个月 | 9.2600 | 4.5700 | 4.6900 | 1.0600 | 0.4500 | 0.6100 |
| 2019-12-31 | 近三个月 | 9.2600 | 4.5700 | 4.6900 | 1.0600 | 0.4500 | 0.6100 |
| 2019-12-31 | 近六个月 | 20.7400 | 4.6700 | 16.0700 | 1.1800 | 0.5300 | 0.6500 |
| 2019-12-31 | 近一年 | 63.4700 | 20.2400 | 43.2300 | 1.4700 | 0.7500 | 0.7200 |
| 2019-12-31 | 近三年 | 51.8100 | 9.2800 | 42.5300 | 1.3800 | 0.6800 | 0.7000 |
| 2019-12-31 | 成立至今 | 72.3000 | 0.1500 | 72.1500 | 1.3700 | 0.7400 | 0.6300 |
| 2019-09-30 | 近三个月 | 10.5100 | 0.1000 | 10.4100 | 1.2900 | 0.5900 | 0.7000 |
| 2019-06-30 | 近一个月 | 4.4700 | 2.7000 | 1.7700 | 1.3700 | 0.7100 | 0.6600 |
| 2019-06-30 | 近三个月 | 0.0700 | -2.0800 | 2.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2019-06-30 | 近三个月 | 0.0700 | -2.0800 | 2.1500 | 1.6600 | 0.9300 | 0.7300 |
| 2019-06-30 | 近六个月 | 35.3900 | 14.8800 | 20.5100 | 1.7300 | 0.9400 | 0.7900 |
| 2019-06-30 | 近一年 | 13.0700 | 5.1000 | 7.9700 | 1.6500 | 0.9100 | 0.7400 |
| 2019-06-30 | 近三年 | 33.2400 | 6.4600 | 26.7800 | 1.3400 | 0.6700 | 0.6700 |
| 2019-06-30 | 成立至今 | 42.7000 | -4.3200 | 47.0200 | 1.3900 | 0.7700 | 0.6200 |
| 2019-03-31 | 近三个月 | 35.2900 | 17.3200 | 17.9700 | 1.7700 | 0.9200 | 0.8500 |
| 2018-12-31 | 近三个月 | -11.6500 | -6.8500 | -4.8000 | 1.7100 | 0.9900 | 0.7200 |
| 2018-12-31 | 近三个月 | -11.6500 | -6.8500 | -4.8000 | 1.7100 | 0.9900 | 0.7200 |
| 2018-12-31 | 近六个月 | -16.4800 | -8.5100 | -7.9700 | 1.5400 | 0.8900 | 0.6500 |
| 2018-12-31 | 近一年 | -24.9800 | -15.4500 | -9.5300 | 1.5000 | 0.8000 | 0.7000 |
| 2018-12-31 | 近三年 | 4.9800 | -16.5300 | 21.5100 | 1.3400 | 0.7400 | 0.6000 |
| 2018-12-31 | 成立至今 | 5.4000 | -16.7100 | 22.1100 | 1.3300 | 0.7400 | 0.5900 |
| 2018-09-30 | 近三个月 | -5.4700 | -1.7800 | -3.6900 | 1.3700 | 0.7900 | 0.5800 |
| 2018-06-30 | 近一个月 | -8.2200 | -4.7500 | -3.4700 | 1.7600 | 0.8300 | 0.9300 |
| 2018-06-30 | 近三个月 | -13.9200 | -6.4000 | -7.5200 | 1.3400 | 0.6900 | 0.6500 |
| 2018-06-30 | 近三个月 | -13.9200 | -6.4000 | -7.5200 | 1.3400 | 0.6900 | 0.6500 |
| 2018-06-30 | 近六个月 | -10.1800 | -7.5800 | -2.6000 | 1.4700 | 0.7000 | 0.7700 |
| 2018-06-30 | 近一年 | 12.5800 | -3.8200 | 16.4000 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 成立至今 | 26.2000 | -8.9600 | 35.1600 | 1.2800 | 0.7000 | 0.5800 |
| 2018-03-31 | 近三个月 | 4.3400 | -1.2600 | 5.6000 | 1.5800 | 0.7100 | 0.8700 |
| 2017-12-31 | 近三个月 | 4.4600 | 0.8400 | 3.6200 | 1.3200 | 0.4600 | 0.8600 |
| 2017-12-31 | 近三个月 | 4.4600 | 0.8400 | 3.6200 | 1.3200 | 0.4600 | 0.8600 |
| 2017-12-31 | 近六个月 | 25.3300 | 4.0700 | 21.2600 | 1.2200 | 0.4100 | 0.8100 |
| 2017-12-31 | 近一年 | 23.7900 | 7.4800 | 16.3100 | 1.1100 | 0.3900 | 0.7200 |
| 2017-12-31 | 成立至今 | 40.5000 | -1.4900 | 41.9900 | 1.2300 | 0.7100 | 0.5200 |
| 2017-09-30 | 近三个月 | 19.9800 | 3.2000 | 16.7800 | 1.1300 | 0.3700 | 0.7600 |
| 2017-06-30 | 近一个月 | 5.5600 | 3.4100 | 2.1500 | 0.9100 | 0.3800 | 0.5300 |
| 2017-06-30 | 近三个月 | -1.5800 | 1.5100 | -3.0900 | 1.0800 | 0.4000 | 0.6800 |
| 2017-06-30 | 近三个月 | -1.5800 | 1.5100 | -3.0900 | 1.0800 | 0.4000 | 0.6800 |
| 2017-06-30 | 近六个月 | -1.2300 | 3.2800 | -4.5100 | 0.9800 | 0.3700 | 0.6100 |
| 2017-06-30 | 近一年 | 4.6700 | 5.3100 | -0.6400 | 0.9100 | 0.4300 | 0.4800 |
| 2017-06-30 | 成立至今 | 12.1000 | -5.3500 | 17.4500 | 1.2300 | 0.7800 | 0.4500 |
| 2017-03-31 | 近三个月 | 0.3500 | 1.7400 | -1.3900 | 0.8600 | 0.3400 | 0.5200 |
| 2016-12-31 | 近三个月 | 2.9900 | -0.3600 | 3.3500 | 0.8700 | 0.4400 | 0.4300 |
| 2016-12-31 | 近三个月 | 2.9900 | -0.3600 | 3.3500 | 0.8700 | 0.4400 | 0.4300 |
| 2016-12-31 | 近六个月 | 5.9800 | 1.9700 | 4.0100 | 0.8600 | 0.4700 | 0.3900 |
| 2016-12-31 | 近一年 | 13.0500 | -8.1600 | 21.2100 | 1.3600 | 0.9200 | 0.4400 |
| 2016-12-31 | 成立至今 | 13.5000 | -8.3500 | 21.8500 | 1.3300 | 0.9100 | 0.4200 |
| 2016-09-30 | 近三个月 | 2.8900 | 2.3400 | 0.5500 | 0.8500 | 0.5000 | 0.3500 |
| 2016-06-30 | 近一个月 | 6.9900 | 0.4800 | 6.5100 | 1.5600 | 0.6900 | 0.8700 |
| 2016-06-30 | 近三个月 | 7.7500 | -1.0400 | 8.7900 | 1.6400 | 0.7100 | 0.9300 |
| 2016-06-30 | 近三个月 | 7.7500 | -1.0400 | 8.7900 | 1.6400 | 0.7100 | 0.9300 |
| 2016-06-30 | 近六个月 | 6.6700 | -9.9300 | 16.6000 | 1.7400 | 1.2200 | 0.5200 |
| 2016-06-30 | 成立至今 | 7.1000 | -10.1200 | 17.2200 | 1.6700 | 1.1900 | 0.4800 |
| 2016-03-31 | 近三个月 | -1.0000 | -8.9800 | 7.9800 | 1.8400 | 1.5800 | 0.2600 |
