融通新机遇灵活配置混合(002049)
2024-11-22
1.8310
-0.3808%
| 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 | 2.3600 | 8.1000 | -5.7400 | 0.1800 | 0.7600 | -0.5800 |
| 2024-09-30 | 近六个月 | 3.4700 | 7.5500 | -4.0800 | 0.1500 | 0.6100 | -0.4600 |
| 2024-09-30 | 近一年 | 1.0600 | 6.5800 | -5.5200 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | 24.4400 | -5.4200 | 29.8600 | 0.4200 | 0.5400 | -0.1200 |
| 2024-09-30 | 近五年 | 60.3200 | 9.0800 | 51.2400 | 0.4000 | 0.5800 | -0.1800 |
| 2024-09-30 | 成立至今 | 89.3000 | 12.9100 | 76.3900 | 0.3200 | 0.6000 | -0.2800 |
| 2024-06-30 | 近一个月 | 0.1100 | -1.3400 | 1.4500 | 0.0900 | 0.2400 | -0.1500 |
| 2024-06-30 | 近三个月 | 1.0800 | -0.5100 | 1.5900 | 0.1100 | 0.3700 | -0.2600 |
| 2024-06-30 | 近三个月 | 1.0800 | -0.5100 | 1.5900 | 0.1100 | 0.3700 | -0.2600 |
| 2024-06-30 | 近六个月 | 0.5700 | 1.7800 | -1.2100 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近六个月 | 0.5700 | 1.7800 | -1.2100 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近一年 | -2.6800 | -3.3100 | 0.6300 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | -2.6800 | -3.3100 | 0.6300 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 22.7400 | -15.1000 | 37.8400 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 近三年 | 22.7400 | -15.1000 | 37.8400 | 0.4300 | 0.5200 | -0.0900 |
| 2024-06-30 | 近五年 | 61.9000 | 1.0700 | 60.8300 | 0.4000 | 0.5700 | -0.1700 |
| 2024-06-30 | 成立至今 | 84.9400 | 4.4500 | 80.4900 | 0.3300 | 0.5900 | -0.2600 |
| 2024-06-30 | 成立至今 | 84.9400 | 4.4500 | 80.4900 | 0.3300 | 0.5900 | -0.2600 |
| 2024-03-31 | 近三个月 | -0.5100 | 2.3000 | -2.8100 | 0.2200 | 0.5100 | -0.2900 |
| 2024-03-31 | 近六个月 | -2.3300 | -0.8900 | -1.4400 | 0.2000 | 0.4600 | -0.2600 |
| 2024-03-31 | 近一年 | -3.4100 | -4.8600 | 1.4500 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | 29.2900 | -12.9400 | 42.2300 | 0.4400 | 0.5300 | -0.0900 |
| 2024-03-31 | 近五年 | 60.7500 | 1.0400 | 59.7100 | 0.4100 | 0.5900 | -0.1800 |
| 2024-03-31 | 成立至今 | 82.9600 | 4.9900 | 77.9700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近三个月 | -1.8300 | -3.1200 | 1.2900 | 0.1900 | 0.4000 | -0.2100 |
| 2023-12-31 | 近三个月 | -1.8300 | -3.1200 | 1.2900 | 0.1900 | 0.4000 | -0.2100 |
| 2023-12-31 | 近六个月 | -3.2300 | -5.0000 | 1.7700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -3.2300 | -5.0000 | 1.7700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.4600 | -4.6800 | 5.1400 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近一年 | 0.4600 | -4.6800 | 5.1400 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近三年 | 28.7200 | -16.0000 | 44.7200 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近三年 | 28.7200 | -16.0000 | 44.7200 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 近五年 | 70.7900 | 12.4900 | 58.3000 | 0.4100 | 0.6000 | -0.1900 |
| 2023-12-31 | 近五年 | 70.7900 | 12.4900 | 58.3000 | 0.4100 | 0.6000 | -0.1900 |
| 2023-12-31 | 成立至今 | 83.8900 | 2.6300 | 81.2600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | 83.8900 | 2.6300 | 81.2600 | 0.3300 | 0.6000 | -0.2700 |
| 2023-09-30 | 近三个月 | -1.4200 | -1.9400 | 0.5200 | 0.1600 | 0.4500 | -0.2900 |
| 2023-09-30 | 近六个月 | -1.1000 | -4.0000 | 2.9000 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | 17.2800 | -0.9200 | 18.2000 | 0.4200 | 0.4900 | -0.0700 |
| 2023-09-30 | 近三年 | 35.5700 | -7.2200 | 42.7900 | 0.4600 | 0.5600 | -0.1000 |
| 2023-09-30 | 近五年 | 72.8100 | 9.9600 | 62.8500 | 0.4100 | 0.6200 | -0.2100 |
| 2023-09-30 | 成立至今 | 87.3200 | 5.9400 | 81.3800 | 0.3400 | 0.6100 | -0.2700 |
| 2023-06-30 | 近一个月 | 0.6100 | 0.6800 | -0.0700 | 0.1400 | 0.4300 | -0.2900 |
| 2023-06-30 | 近三个月 | 0.3300 | -2.1000 | 2.4300 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近三个月 | 0.3300 | -2.1000 | 2.4300 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 3.8100 | 0.3400 | 3.4700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近六个月 | 3.8100 | 0.3400 | 3.4700 | 0.2000 | 0.4200 | -0.2200 |
| 2023-06-30 | 近一年 | 26.0400 | -6.5300 | 32.5700 | 0.5600 | 0.4900 | 0.0700 |
| 2023-06-30 | 近一年 | 26.0400 | -6.5300 | 32.5700 | 0.5600 | 0.4900 | 0.0700 |
| 2023-06-30 | 近三年 | 46.7000 | -1.2100 | 47.9100 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近三年 | 46.7000 | -1.2100 | 47.9100 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 近五年 | 76.8400 | 11.4600 | 65.3800 | 0.4100 | 0.6300 | -0.2200 |
| 2023-06-30 | 成立至今 | 90.0300 | 8.0300 | 82.0000 | 0.3400 | 0.6100 | -0.2700 |
| 2023-06-30 | 成立至今 | 90.0300 | 8.0300 | 82.0000 | 0.3400 | 0.6100 | -0.2700 |
| 2023-03-31 | 近三个月 | 3.4700 | 2.4900 | 0.9800 | 0.2500 | 0.4300 | -0.1800 |
| 2023-03-31 | 近六个月 | 18.5800 | 3.2100 | 15.3700 | 0.5700 | 0.5400 | 0.0300 |
| 2023-03-31 | 近一年 | 28.0100 | -1.3100 | 29.3200 | 0.6300 | 0.5700 | 0.0600 |
| 2023-03-31 | 近三年 | 52.9900 | 6.7700 | 46.2200 | 0.4800 | 0.6000 | -0.1200 |
| 2023-03-31 | 近五年 | 77.4600 | 8.7000 | 68.7600 | 0.4100 | 0.6400 | -0.2300 |
| 2023-03-31 | 成立至今 | 89.4000 | 10.3500 | 79.0500 | 0.3400 | 0.6200 | -0.2800 |
| 2022-12-31 | 近三个月 | 14.6000 | 0.7000 | 13.9000 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 近三个月 | 14.6000 | 0.7000 | 13.9000 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 近六个月 | 21.4100 | -6.8500 | 28.2600 | 0.7500 | 0.5500 | 0.2000 |
| 2022-12-31 | 近六个月 | 21.4100 | -6.8500 | 28.2600 | 0.7500 | 0.5500 | 0.2000 |
| 2022-12-31 | 近一年 | 18.3800 | -10.8000 | 29.1800 | 0.6700 | 0.6400 | 0.0300 |
| 2022-12-31 | 近一年 | 18.3800 | -10.8000 | 29.1800 | 0.6700 | 0.6400 | 0.0300 |
| 2022-12-31 | 近三年 | 50.5100 | 0.0300 | 50.4800 | 0.4900 | 0.6400 | -0.1500 |
| 2022-12-31 | 近三年 | 50.5100 | 0.0300 | 50.4800 | 0.4900 | 0.6400 | -0.1500 |
| 2022-12-31 | 近五年 | 73.8900 | 5.0000 | 68.8900 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近五年 | 73.8900 | 5.0000 | 68.8900 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 成立至今 | 83.0600 | 7.6700 | 75.3900 | 0.3500 | 0.6200 | -0.2700 |
| 2022-12-31 | 成立至今 | 83.0500 | 7.6700 | 75.3800 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近三个月 | 5.9400 | -7.4900 | 13.4300 | 0.7300 | 0.4400 | 0.2900 |
| 2022-09-30 | 近六个月 | 7.9500 | -4.3800 | 12.3300 | 0.6900 | 0.5900 | 0.1000 |
| 2022-09-30 | 近一年 | 5.0000 | -10.4300 | 15.4300 | 0.5600 | 0.5900 | -0.0300 |
| 2022-09-30 | 近三年 | 35.2700 | 3.3000 | 31.9700 | 0.4400 | 0.6300 | -0.1900 |
| 2022-09-30 | 近五年 | 53.5300 | 6.3200 | 47.2100 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 59.7300 | 6.9200 | 52.8100 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一个月 | 3.2100 | 4.6100 | -1.4000 | 0.3900 | 0.5300 | -0.1400 |
| 2022-06-30 | 近三个月 | 1.9000 | 3.3700 | -1.4700 | 0.6400 | 0.7100 | -0.0700 |
| 2022-06-30 | 近三个月 | 1.9000 | 3.3700 | -1.4700 | 0.6400 | 0.7100 | -0.0700 |
| 2022-06-30 | 近六个月 | -2.4900 | -4.2400 | 1.7500 | 0.5600 | 0.7300 | -0.1700 |
| 2022-06-30 | 近六个月 | -2.4900 | -4.2400 | 1.7500 | 0.5600 | 0.7300 | -0.1700 |
| 2022-06-30 | 近一年 | 0.0700 | -6.0600 | 6.1300 | 0.4500 | 0.6200 | -0.1700 |
| 2022-06-30 | 近一年 | 0.0700 | -6.0600 | 6.1300 | 0.4500 | 0.6200 | -0.1700 |
| 2022-06-30 | 近三年 | 32.0000 | 11.8400 | 20.1600 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近三年 | 32.0000 | 11.8400 | 20.1600 | 0.3900 | 0.6300 | -0.2400 |
| 2022-06-30 | 近五年 | 47.8100 | 17.5100 | 30.3000 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 成立至今 | 50.7800 | 15.5800 | 35.2000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 成立至今 | 50.7800 | 15.5800 | 35.2000 | 0.2900 | 0.6300 | -0.3400 |
| 2022-03-31 | 近三个月 | -4.3100 | -7.3600 | 3.0500 | 0.4800 | 0.7300 | -0.2500 |
| 2022-03-31 | 近六个月 | -2.7400 | -6.3400 | 3.6000 | 0.3700 | 0.5900 | -0.2200 |
| 2022-03-31 | 近一年 | 4.5600 | -7.2800 | 11.8400 | 0.3700 | 0.5700 | -0.2000 |
| 2022-03-31 | 近三年 | 30.0100 | 7.6100 | 22.4000 | 0.3600 | 0.6300 | -0.2700 |
| 2022-03-31 | 近五年 | 46.5000 | 16.6100 | 29.8900 | 0.3000 | 0.6100 | -0.3100 |
| 2022-03-31 | 成立至今 | 47.9700 | 11.8100 | 36.1600 | 0.2700 | 0.6200 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.1100 | 0.5300 | 0.2100 | 0.3900 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.6400 | 1.1100 | 0.5300 | 0.2100 | 0.3900 | -0.1800 |
| 2021-12-31 | 近六个月 | 2.6300 | -1.8900 | 4.5200 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 2.6300 | -1.8900 | 4.5200 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 8.2400 | -1.2100 | 9.4500 | 0.3900 | 0.5900 | -0.2000 |
| 2021-12-31 | 近一年 | 8.2400 | -1.2100 | 9.4500 | 0.3900 | 0.5900 | -0.2000 |
| 2021-12-31 | 近三年 | 43.6200 | 32.3000 | 11.3200 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近三年 | 43.6200 | 32.3000 | 11.3200 | 0.3400 | 0.6400 | -0.3000 |
| 2021-12-31 | 近五年 | 54.4800 | 27.8400 | 26.6400 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 54.4800 | 27.8400 | 26.6400 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 54.6300 | 20.7000 | 33.9300 | 0.2600 | 0.6200 | -0.3600 |
| 2021-12-31 | 成立至今 | 54.6300 | 20.7000 | 33.9300 | 0.2600 | 0.6200 | -0.3600 |
| 2021-09-30 | 近三个月 | 0.9700 | -2.9700 | 3.9400 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近六个月 | 7.5100 | -1.0100 | 8.5200 | 0.3700 | 0.5500 | -0.1800 |
| 2021-09-30 | 近一年 | 10.1000 | 4.5500 | 5.5500 | 0.4000 | 0.6100 | -0.2100 |
| 2021-09-30 | 近三年 | 40.3500 | 23.9100 | 16.4400 | 0.3400 | 0.6700 | -0.3300 |
| 2021-09-30 | 近五年 | 51.2200 | 26.1000 | 25.1200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 52.1300 | 19.3800 | 32.7500 | 0.2600 | 0.6300 | -0.3700 |
| 2021-06-30 | 近一个月 | 2.4100 | -1.0200 | 3.4300 | 0.3500 | 0.4000 | -0.0500 |
| 2021-06-30 | 近三个月 | 6.4800 | 2.0300 | 4.4500 | 0.3600 | 0.4900 | -0.1300 |
| 2021-06-30 | 近三个月 | 6.4800 | 2.0300 | 4.4500 | 0.3600 | 0.4900 | -0.1300 |
| 2021-06-30 | 近六个月 | 5.4700 | 0.7000 | 4.7700 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近六个月 | 5.4700 | 0.7000 | 4.7700 | 0.4500 | 0.6600 | -0.2100 |
| 2021-06-30 | 近一年 | 16.3200 | 12.5100 | 3.8100 | 0.4200 | 0.6600 | -0.2400 |
| 2021-06-30 | 近一年 | 16.3200 | 12.5100 | 3.8100 | 0.4200 | 0.6600 | -0.2400 |
| 2021-06-30 | 近三年 | 40.2100 | 26.9400 | 13.2700 | 0.3300 | 0.6700 | -0.3400 |
| 2021-06-30 | 近三年 | 40.2100 | 26.9400 | 13.2700 | 0.3300 | 0.6700 | -0.3400 |
| 2021-06-30 | 近五年 | 50.6700 | 32.6600 | 18.0100 | 0.2700 | 0.5800 | -0.3100 |
| 2021-06-30 | 成立至今 | 50.6700 | 23.0300 | 27.6400 | 0.2600 | 0.6300 | -0.3700 |
| 2021-06-30 | 成立至今 | 50.6700 | 23.0300 | 27.6400 | 0.2600 | 0.6300 | -0.3700 |
| 2021-03-31 | 近三个月 | -0.9500 | -1.3000 | 0.3500 | 0.5300 | 0.8000 | -0.2700 |
| 2021-03-31 | 近六个月 | 2.4100 | 5.6100 | -3.2000 | 0.4200 | 0.6700 | -0.2500 |
| 2021-03-31 | 近一年 | 14.3000 | 16.6700 | -2.3700 | 0.4000 | 0.6600 | -0.2600 |
| 2021-03-31 | 近三年 | 32.5900 | 18.7900 | 13.8000 | 0.3200 | 0.6800 | -0.3600 |
| 2021-03-31 | 近五年 | 42.0800 | 28.4900 | 13.5900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-03-31 | 成立至今 | 41.5100 | 20.5900 | 20.9200 | 0.2500 | 0.6300 | -0.3800 |
| 2020-12-31 | 近三个月 | 3.3900 | 7.0000 | -3.6100 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 3.3900 | 7.0000 | -3.6100 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.2900 | 11.7300 | -1.4400 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.2900 | 11.7300 | -1.4400 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 17.4700 | 13.5000 | 3.9700 | 0.3700 | 0.7000 | -0.3300 |
| 2020-12-31 | 近一年 | 17.4700 | 13.5000 | 3.9700 | 0.3700 | 0.7000 | -0.3300 |
| 2020-12-31 | 近三年 | 35.7100 | 19.1500 | 16.5600 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近三年 | 35.7100 | 19.1500 | 16.5600 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近五年 | 43.7300 | 21.6200 | 22.1100 | 0.2300 | 0.6200 | -0.3900 |
| 2020-12-31 | 近五年 | 43.7300 | 21.6200 | 22.1100 | 0.2300 | 0.6200 | -0.3900 |
| 2020-12-31 | 成立至今 | 42.8600 | 22.1700 | 20.6900 | 0.2300 | 0.6200 | -0.3900 |
| 2020-12-31 | 成立至今 | 42.8600 | 22.1700 | 20.6900 | 0.2300 | 0.6200 | -0.3900 |
| 2020-09-30 | 近三个月 | 6.6700 | 4.4200 | 2.2500 | 0.4500 | 0.7900 | -0.3400 |
| 2020-09-30 | 近六个月 | 11.6100 | 10.4700 | 1.1400 | 0.3700 | 0.6500 | -0.2800 |
| 2020-09-30 | 近一年 | 17.0200 | 10.3100 | 6.7100 | 0.3500 | 0.6800 | -0.3300 |
| 2020-09-30 | 近三年 | 32.8100 | 13.5400 | 19.2700 | 0.2700 | 0.6600 | -0.3900 |
| 2020-09-30 | 成立至今 | 38.1800 | 14.1800 | 24.0000 | 0.2200 | 0.6300 | -0.4100 |
| 2020-06-30 | 近一个月 | 2.0500 | 3.3100 | -1.2600 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.6300 | 5.8000 | -1.1700 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.6300 | 5.8000 | -1.1700 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 6.5100 | 1.5900 | 4.9200 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近六个月 | 6.5100 | 1.5900 | 4.9200 | 0.3600 | 0.7400 | -0.3800 |
| 2020-06-30 | 近一年 | 13.4000 | 5.8100 | 7.5900 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近一年 | 13.4000 | 5.8100 | 7.5900 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近三年 | 26.9800 | 11.1700 | 15.8100 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 近三年 | 26.9800 | 11.1700 | 15.8100 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 成立至今 | 29.5400 | 9.3500 | 20.1900 | 0.2000 | 0.6200 | -0.4200 |
| 2020-06-30 | 成立至今 | 29.5400 | 9.3500 | 20.1900 | 0.2000 | 0.6200 | -0.4200 |
| 2020-03-31 | 近三个月 | 1.8000 | -3.9800 | 5.7800 | 0.4500 | 0.9500 | -0.5000 |
| 2019-12-31 | 近三个月 | 3.0000 | 3.9900 | -0.9900 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.0000 | 3.9900 | -0.9900 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 6.4700 | 4.1600 | 2.3100 | 0.2200 | 0.4300 | -0.2100 |
| 2019-12-31 | 近一年 | 12.9600 | 17.9900 | -5.0300 | 0.2600 | 0.6200 | -0.3600 |
| 2019-12-31 | 近三年 | 21.5000 | 14.0100 | 7.4900 | 0.2000 | 0.5600 | -0.3600 |
| 2019-12-31 | 成立至今 | 21.6200 | 7.6400 | 13.9800 | 0.1800 | 0.6000 | -0.4200 |
| 2019-09-30 | 近三个月 | 3.3700 | 0.1600 | 3.2100 | 0.2500 | 0.4800 | -0.2300 |
| 2019-06-30 | 近一个月 | 1.3900 | 2.8400 | -1.4500 | 0.2500 | 0.5700 | -0.3200 |
| 2019-06-30 | 近三个月 | 0.3700 | -0.5400 | 0.9100 | 0.3000 | 0.7500 | -0.4500 |
| 2019-06-30 | 近三个月 | 0.3700 | -0.5400 | 0.9100 | 0.3000 | 0.7500 | -0.4500 |
| 2019-06-30 | 近六个月 | 6.0900 | 13.2800 | -7.1900 | 0.2900 | 0.7700 | -0.4800 |
| 2019-06-30 | 近一年 | 6.3000 | 6.6200 | -0.3200 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 近三年 | 14.2300 | 11.4300 | 2.8000 | 0.1800 | 0.5500 | -0.3700 |
| 2019-06-30 | 成立至今 | 14.2300 | 3.3400 | 10.8900 | 0.1700 | 0.6300 | -0.4600 |
| 2019-03-31 | 近三个月 | 5.7100 | 13.8900 | -8.1800 | 0.2700 | 0.7700 | -0.5000 |
| 2018-12-31 | 近三个月 | -0.6700 | -5.3100 | 4.6400 | 0.2300 | 0.8100 | -0.5800 |
| 2018-12-31 | 近三个月 | -0.6700 | -5.3100 | 4.6400 | 0.2300 | 0.8100 | -0.5800 |
| 2018-12-31 | 近六个月 | 0.1900 | -5.8700 | 6.0600 | 0.2200 | 0.7400 | -0.5200 |
| 2018-12-31 | 近一年 | 2.2700 | -11.0300 | 13.3000 | 0.1900 | 0.6600 | -0.4700 |
| 2018-12-31 | 近三年 | 8.3200 | -9.1800 | 17.5000 | 0.1400 | 0.5900 | -0.4500 |
| 2018-12-31 | 成立至今 | 7.6700 | -8.7700 | 16.4400 | 0.1400 | 0.6000 | -0.4600 |
| 2018-09-30 | 近三个月 | 0.8700 | -0.6000 | 1.4700 | 0.2200 | 0.6700 | -0.4500 |
| 2018-06-30 | 近一个月 | -0.1900 | -3.7000 | 3.5100 | 0.2300 | 0.6400 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.6800 | -4.5200 | 5.2000 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近三个月 | 0.6800 | -4.5200 | 5.2000 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近六个月 | 2.0800 | -5.4700 | 7.5500 | 0.1600 | 0.5700 | -0.4100 |
| 2018-06-30 | 近一年 | 5.3400 | -1.4600 | 6.8000 | 0.1400 | 0.4700 | -0.3300 |
| 2018-06-30 | 成立至今 | 7.4600 | -3.0800 | 10.5400 | 0.1200 | 0.5700 | -0.4500 |
| 2018-03-31 | 近三个月 | 1.3800 | -0.9900 | 2.3700 | 0.1400 | 0.5800 | -0.4400 |
| 2017-12-31 | 近三个月 | 1.1900 | 1.9600 | -0.7700 | 0.1200 | 0.4000 | -0.2800 |
| 2017-12-31 | 近三个月 | 1.1900 | 1.9600 | -0.7700 | 0.1200 | 0.4000 | -0.2800 |
| 2017-12-31 | 近六个月 | 3.2000 | 4.2500 | -1.0500 | 0.1200 | 0.3500 | -0.2300 |
| 2017-12-31 | 近一年 | 5.1700 | 8.6000 | -3.4300 | 0.1100 | 0.3200 | -0.2100 |
| 2017-12-31 | 成立至今 | 5.2700 | 2.5400 | 2.7300 | 0.1100 | 0.5700 | -0.4600 |
| 2017-09-30 | 近三个月 | 1.9900 | 2.2400 | -0.2500 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.3000 | 2.9300 | -1.6300 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.0000 | 2.5800 | -1.5800 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.0000 | 2.5800 | -1.5800 | 0.1100 | 0.3200 | -0.2100 |
| 2017-06-30 | 近六个月 | 1.9100 | 4.1800 | -2.2700 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 近一年 | 2.0100 | 6.0600 | -4.0500 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 2.0100 | -1.6400 | 3.6500 | 0.1100 | 0.6200 | -0.5100 |
| 2017-03-31 | 近三个月 | 0.9000 | 1.5600 | -0.6600 | 0.1100 | 0.2700 | -0.1600 |
| 2016-12-31 | 近三个月 | -0.5000 | -0.2700 | -0.2300 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.5000 | -0.2700 | -0.2300 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近六个月 | 0.1000 | 1.8000 | -1.7000 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近一年 | 0.7000 | -6.0100 | 6.7100 | 0.1000 | 0.7000 | -0.6000 |
| 2016-12-31 | 成立至今 | 0.1000 | -5.5900 | 5.6900 | 0.1100 | 0.7200 | -0.6100 |
| 2016-09-30 | 近三个月 | 0.6000 | 2.0800 | -1.4800 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.4000 | -0.0400 | 0.4400 | 0.0700 | 0.5000 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.4000 | -1.1800 | 1.5800 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.4000 | -1.1800 | 1.5800 | 0.0900 | 0.5100 | -0.4200 |
| 2016-06-30 | 近六个月 | 0.6000 | -7.6700 | 8.2700 | 0.1100 | 0.9200 | -0.8100 |
| 2016-06-30 | 成立至今 | 0.0000 | -7.2600 | 7.2600 | 0.1100 | 0.9000 | -0.7900 |
| 2016-03-31 | 近三个月 | 0.2000 | -6.5700 | 6.7700 | 0.1200 | 1.2200 | -1.1000 |
