国富新机遇混合A(002087)
2024-11-22
1.6020
-0.1869%
| 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 | 0.8200 | 8.3500 | -7.5300 | 0.1400 | 0.7600 | -0.6200 |
| 2024-09-30 | 近六个月 | 2.6200 | 7.8300 | -5.2100 | 0.1400 | 0.6000 | -0.4600 |
| 2024-09-30 | 近一年 | 5.0300 | 7.1500 | -2.1200 | 0.1400 | 0.5300 | -0.3900 |
| 2024-09-30 | 近三年 | 6.4500 | -4.9600 | 11.4100 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近五年 | 42.2000 | 9.7400 | 32.4600 | 0.2400 | 0.5800 | -0.3400 |
| 2024-09-30 | 成立至今 | 75.4100 | 13.6800 | 61.7300 | 0.2300 | 0.6000 | -0.3700 |
| 2024-06-30 | 近一个月 | 0.6300 | -1.2200 | 1.8500 | 0.1000 | 0.2400 | -0.1400 |
| 2024-06-30 | 近三个月 | 1.7900 | -0.4800 | 2.2700 | 0.1300 | 0.3600 | -0.2300 |
| 2024-06-30 | 近三个月 | 1.7900 | -0.4800 | 2.2700 | 0.1300 | 0.3600 | -0.2300 |
| 2024-06-30 | 近六个月 | 4.1800 | 2.0800 | 2.1000 | 0.1500 | 0.4300 | -0.2800 |
| 2024-06-30 | 近六个月 | 4.1800 | 2.0800 | 2.1000 | 0.1500 | 0.4300 | -0.2800 |
| 2024-06-30 | 近一年 | 4.3900 | -2.9700 | 7.3600 | 0.1300 | 0.4200 | -0.2900 |
| 2024-06-30 | 近一年 | 4.3900 | -2.9700 | 7.3600 | 0.1300 | 0.4200 | -0.2900 |
| 2024-06-30 | 近三年 | 7.0000 | -14.5700 | 21.5700 | 0.1700 | 0.5200 | -0.3500 |
| 2024-06-30 | 近三年 | 7.0000 | -14.5700 | 21.5700 | 0.1700 | 0.5200 | -0.3500 |
| 2024-06-30 | 近五年 | 48.4200 | 1.5600 | 46.8600 | 0.2600 | 0.5600 | -0.3000 |
| 2024-06-30 | 成立至今 | 73.9900 | 4.9100 | 69.0800 | 0.2300 | 0.5900 | -0.3600 |
| 2024-06-30 | 成立至今 | 73.9900 | 4.9100 | 69.0800 | 0.2300 | 0.5900 | -0.3600 |
| 2024-03-31 | 近三个月 | 2.3500 | 2.5800 | -0.2300 | 0.1600 | 0.5000 | -0.3400 |
| 2024-03-31 | 近六个月 | 2.3500 | -0.6300 | 2.9800 | 0.1400 | 0.4500 | -0.3100 |
| 2024-03-31 | 近一年 | 3.3000 | -4.4600 | 7.7600 | 0.1400 | 0.4400 | -0.3000 |
| 2024-03-31 | 近三年 | 8.3000 | -12.4400 | 20.7400 | 0.1800 | 0.5300 | -0.3500 |
| 2024-03-31 | 近五年 | 48.7100 | 1.0500 | 47.6600 | 0.2600 | 0.5800 | -0.3200 |
| 2024-03-31 | 成立至今 | 70.9300 | 5.4200 | 65.5100 | 0.2300 | 0.6000 | -0.3700 |
| 2023-12-31 | 近三个月 | 0.0000 | -3.1300 | 3.1300 | 0.1100 | 0.4000 | -0.2900 |
| 2023-12-31 | 近三个月 | 0.0000 | -3.1300 | 3.1300 | 0.1100 | 0.4000 | -0.2900 |
| 2023-12-31 | 近六个月 | 0.2000 | -4.9500 | 5.1500 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近六个月 | 0.2000 | -4.9500 | 5.1500 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | 1.8600 | -4.6000 | 6.4600 | 0.1400 | 0.4100 | -0.2700 |
| 2023-12-31 | 近一年 | 1.8600 | -4.6000 | 6.4600 | 0.1400 | 0.4100 | -0.2700 |
| 2023-12-31 | 近三年 | 8.0900 | -15.7300 | 23.8200 | 0.2100 | 0.5600 | -0.3500 |
| 2023-12-31 | 近三年 | 8.0900 | -15.7300 | 23.8200 | 0.2100 | 0.5600 | -0.3500 |
| 2023-12-31 | 近五年 | 51.4500 | 12.2600 | 39.1900 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 近五年 | 51.4500 | 12.2600 | 39.1900 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 成立至今 | 67.0000 | 2.7700 | 64.2300 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 成立至今 | 67.0000 | 2.7700 | 64.2300 | 0.2400 | 0.6000 | -0.3600 |
| 2023-09-30 | 近三个月 | 0.2000 | -1.8800 | 2.0800 | 0.1200 | 0.4400 | -0.3200 |
| 2023-09-30 | 近六个月 | 0.9200 | -3.8500 | 4.7700 | 0.1300 | 0.4200 | -0.2900 |
| 2023-09-30 | 近一年 | 0.6600 | -0.8600 | 1.5200 | 0.1600 | 0.4800 | -0.3200 |
| 2023-09-30 | 近三年 | 14.1500 | -6.9900 | 21.1400 | 0.2200 | 0.5600 | -0.3400 |
| 2023-09-30 | 近五年 | 49.7500 | 10.2700 | 39.4800 | 0.2700 | 0.6200 | -0.3500 |
| 2023-09-30 | 成立至今 | 67.0000 | 6.0900 | 60.9100 | 0.2400 | 0.6000 | -0.3600 |
| 2023-06-30 | 近一个月 | 0.6600 | 0.7400 | -0.0800 | 0.1400 | 0.4300 | -0.2900 |
| 2023-06-30 | 近三个月 | 0.7300 | -2.0100 | 2.7400 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | 0.7300 | -2.0100 | 2.7400 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | 1.6600 | 0.3700 | 1.2900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 1.6600 | 0.3700 | 1.2900 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近一年 | -0.6500 | -6.3600 | 5.7100 | 0.1700 | 0.4800 | -0.3100 |
| 2023-06-30 | 近一年 | -0.6500 | -6.3600 | 5.7100 | 0.1700 | 0.4800 | -0.3100 |
| 2023-06-30 | 近三年 | 23.1900 | -1.3100 | 24.5000 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近三年 | 23.1900 | -1.3100 | 24.5000 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近五年 | 51.8600 | 11.0300 | 40.8300 | 0.2800 | 0.6300 | -0.3500 |
| 2023-06-30 | 成立至今 | 66.6700 | 8.1300 | 58.5400 | 0.2400 | 0.6100 | -0.3700 |
| 2023-06-30 | 成立至今 | 66.6700 | 8.1300 | 58.5400 | 0.2400 | 0.6100 | -0.3700 |
| 2023-03-31 | 近三个月 | 0.9300 | 2.4200 | -1.4900 | 0.1600 | 0.4200 | -0.2600 |
| 2023-03-31 | 近六个月 | -0.2600 | 3.1200 | -3.3800 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 0.7400 | -1.4100 | 2.1500 | 0.1900 | 0.5600 | -0.3700 |
| 2023-03-31 | 近三年 | 26.9800 | 6.0400 | 20.9400 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 51.0600 | 8.4800 | 42.5800 | 0.2800 | 0.6300 | -0.3500 |
| 2023-03-31 | 成立至今 | 65.4700 | 10.3400 | 55.1300 | 0.2400 | 0.6100 | -0.3700 |
| 2022-12-31 | 近三个月 | -1.1800 | 0.6800 | -1.8600 | 0.1900 | 0.6300 | -0.4400 |
| 2022-12-31 | 近三个月 | -1.1800 | 0.6800 | -1.8600 | 0.1900 | 0.6300 | -0.4400 |
| 2022-12-31 | 近六个月 | -2.2800 | -6.7000 | 4.4200 | 0.1800 | 0.5400 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.2800 | -6.7000 | 4.4200 | 0.1800 | 0.5400 | -0.3600 |
| 2022-12-31 | 近一年 | -2.3500 | -10.7900 | 8.4400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -2.3500 | -10.7900 | 8.4400 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 28.0600 | 0.0900 | 27.9700 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三年 | 28.0600 | 0.0900 | 27.9700 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近五年 | 52.1100 | 4.9600 | 47.1500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近五年 | 52.1100 | 4.9600 | 47.1500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 成立至今 | 63.9500 | 7.7300 | 56.2200 | 0.2500 | 0.6200 | -0.3700 |
| 2022-12-31 | 成立至今 | 63.9500 | 7.7300 | 56.2200 | 0.2500 | 0.6200 | -0.3700 |
| 2022-09-30 | 近三个月 | -1.1100 | -7.3300 | 6.2200 | 0.1600 | 0.4400 | -0.2800 |
| 2022-09-30 | 近六个月 | 1.0000 | -4.3900 | 5.3900 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近一年 | 0.6800 | -10.5400 | 11.2200 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 34.5000 | 3.3000 | 31.2000 | 0.2800 | 0.6200 | -0.3400 |
| 2022-09-30 | 近五年 | 54.2300 | 6.3500 | 47.8800 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 65.9100 | 7.0100 | 58.9000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一个月 | 1.3000 | 4.5200 | -3.2200 | 0.1900 | 0.5300 | -0.3400 |
| 2022-06-30 | 近三个月 | 2.1300 | 3.1700 | -1.0400 | 0.2200 | 0.7100 | -0.4900 |
| 2022-06-30 | 近三个月 | 2.1300 | 3.1700 | -1.0400 | 0.2200 | 0.7100 | -0.4900 |
| 2022-06-30 | 近六个月 | -0.0800 | -4.3900 | 4.3100 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.0800 | -4.3900 | 4.3100 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 3.1700 | -5.9800 | 9.1500 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 近一年 | 3.1700 | -5.9800 | 9.1500 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 近三年 | 43.1100 | 11.7700 | 31.3400 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 43.1100 | 11.7700 | 31.3400 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近五年 | 58.2500 | 16.9800 | 41.2700 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 成立至今 | 67.7700 | 15.4600 | 52.3100 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 成立至今 | 67.7700 | 15.4600 | 52.3100 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.1600 | -7.3200 | 5.1600 | 0.2400 | 0.7400 | -0.5000 |
| 2022-03-31 | 近六个月 | -0.3200 | -6.4300 | 6.1100 | 0.2000 | 0.5900 | -0.3900 |
| 2022-03-31 | 近一年 | 4.0800 | -7.0500 | 11.1300 | 0.2000 | 0.5700 | -0.3700 |
| 2022-03-31 | 近三年 | 42.9100 | 7.2800 | 35.6300 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 56.9400 | 15.7200 | 41.2200 | 0.2800 | 0.6100 | -0.3300 |
| 2022-03-31 | 成立至今 | 64.2700 | 11.9200 | 52.3500 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 近三个月 | 1.8900 | 0.9600 | 0.9300 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.8900 | 0.9600 | 0.9300 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近六个月 | 3.2600 | -1.6600 | 4.9200 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 3.2600 | -1.6600 | 4.9200 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 8.6700 | -0.9700 | 9.6400 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近一年 | 8.6700 | -0.9700 | 9.6400 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三年 | 52.2600 | 31.9100 | 20.3500 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近三年 | 52.2600 | 31.9100 | 20.3500 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近五年 | 60.9000 | 26.7500 | 34.1500 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 60.9000 | 26.7500 | 34.1500 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 67.9000 | 20.7700 | 47.1300 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 成立至今 | 67.9000 | 20.7700 | 47.1300 | 0.2500 | 0.6200 | -0.3700 |
| 2021-09-30 | 近三个月 | 1.3400 | -2.6000 | 3.9400 | 0.2200 | 0.6100 | -0.3900 |
| 2021-09-30 | 近六个月 | 4.4100 | -0.6600 | 5.0700 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 12.6300 | 4.8700 | 7.7600 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近三年 | 47.7700 | 24.3300 | 23.4400 | 0.3200 | 0.6600 | -0.3400 |
| 2021-09-30 | 近五年 | 57.6900 | 25.1100 | 32.5800 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 64.7800 | 19.6100 | 45.1700 | 0.2600 | 0.6200 | -0.3600 |
| 2021-06-30 | 近一个月 | 0.3800 | -1.1800 | 1.5600 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 3.0300 | 1.9900 | 1.0400 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 3.0300 | 1.9900 | 1.0400 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 5.2400 | 0.7000 | 4.5400 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近六个月 | 5.2400 | 0.7000 | 4.5400 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近一年 | 20.1800 | 12.0900 | 8.0900 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 20.1800 | 12.0900 | 8.0900 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近三年 | 48.1600 | 26.1000 | 22.0600 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近三年 | 48.1600 | 26.1000 | 22.0600 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近五年 | 59.2600 | 31.4900 | 27.7700 | 0.2700 | 0.5800 | -0.3100 |
| 2021-06-30 | 成立至今 | 62.6000 | 22.8100 | 39.7900 | 0.2600 | 0.6200 | -0.3600 |
| 2021-06-30 | 成立至今 | 62.6000 | 22.8100 | 39.7900 | 0.2600 | 0.6200 | -0.3600 |
| 2021-03-31 | 近三个月 | 2.1500 | -1.2700 | 3.4200 | 0.4100 | 0.8100 | -0.4000 |
| 2021-03-31 | 近六个月 | 7.8800 | 5.5600 | 2.3200 | 0.3500 | 0.6700 | -0.3200 |
| 2021-03-31 | 近一年 | 21.1200 | 15.7100 | 5.4100 | 0.3400 | 0.6500 | -0.3100 |
| 2021-03-31 | 近三年 | 44.0800 | 18.3700 | 25.7100 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近五年 | 56.1100 | 26.9400 | 29.1700 | 0.2700 | 0.5800 | -0.3100 |
| 2021-03-31 | 成立至今 | 57.8300 | 20.4000 | 37.4300 | 0.2600 | 0.6300 | -0.3700 |
| 2020-12-31 | 近三个月 | 5.6100 | 6.9200 | -1.3100 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.6100 | 6.9200 | -1.3100 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 14.2000 | 11.3100 | 2.8900 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近六个月 | 14.2000 | 11.3100 | 2.8900 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近一年 | 20.6800 | 13.3100 | 7.3700 | 0.3500 | 0.6900 | -0.3400 |
| 2020-12-31 | 近一年 | 20.6800 | 13.3100 | 7.3700 | 0.3500 | 0.6900 | -0.3400 |
| 2020-12-31 | 近三年 | 43.3500 | 18.8200 | 24.5300 | 0.3200 | 0.6500 | -0.3300 |
| 2020-12-31 | 近三年 | 43.3500 | 18.8200 | 24.5300 | 0.3200 | 0.6500 | -0.3300 |
| 2020-12-31 | 近五年 | 54.0400 | 20.5600 | 33.4800 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 近五年 | 54.0400 | 20.5600 | 33.4800 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 成立至今 | 54.5000 | 21.9500 | 32.5500 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 成立至今 | 54.5000 | 21.9500 | 32.5500 | 0.2500 | 0.6200 | -0.3700 |
| 2020-09-30 | 近三个月 | 8.1400 | 4.1100 | 4.0300 | 0.4000 | 0.7800 | -0.3800 |
| 2020-09-30 | 近六个月 | 12.2700 | 9.6100 | 2.6600 | 0.3300 | 0.6400 | -0.3100 |
| 2020-09-30 | 近一年 | 18.6000 | 10.1100 | 8.4900 | 0.3400 | 0.6700 | -0.3300 |
| 2020-09-30 | 近三年 | 36.0000 | 13.3600 | 22.6400 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 成立至今 | 46.3000 | 14.0600 | 32.2400 | 0.2500 | 0.6300 | -0.3800 |
| 2020-06-30 | 近一个月 | 1.2400 | 3.2200 | -1.9800 | 0.2500 | 0.4400 | -0.1900 |
| 2020-06-30 | 近三个月 | 3.8200 | 5.2900 | -1.4700 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 3.8200 | 5.2900 | -1.4700 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 5.6800 | 1.7900 | 3.8900 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近六个月 | 5.6800 | 1.7900 | 3.8900 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 15.4100 | 6.0500 | 9.3600 | 0.3500 | 0.5900 | -0.2400 |
| 2020-06-30 | 近一年 | 15.4100 | 6.0500 | 9.3600 | 0.3500 | 0.5900 | -0.2400 |
| 2020-06-30 | 近三年 | 27.6200 | 11.0000 | 16.6200 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 近三年 | 27.6200 | 11.0000 | 16.6200 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 成立至今 | 35.3000 | 9.5600 | 25.7400 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 成立至今 | 35.3000 | 9.5600 | 25.7400 | 0.2400 | 0.6200 | -0.3800 |
| 2020-03-31 | 近三个月 | 1.7800 | -3.3200 | 5.1000 | 0.4500 | 0.9200 | -0.4700 |
| 2019-12-31 | 近三个月 | 3.7900 | 3.9000 | -0.1100 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.7900 | 3.9000 | -0.1100 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 9.2100 | 4.1900 | 5.0200 | 0.3500 | 0.4200 | -0.0700 |
| 2019-12-31 | 近一年 | 16.1000 | 17.5600 | -1.4600 | 0.3100 | 0.6100 | -0.3000 |
| 2019-12-31 | 近三年 | 22.6900 | 12.9600 | 9.7300 | 0.2500 | 0.5500 | -0.3000 |
| 2019-12-31 | 成立至今 | 28.0300 | 7.6300 | 20.4000 | 0.2200 | 0.6000 | -0.3800 |
| 2019-09-30 | 近三个月 | 5.2300 | 0.2700 | 4.9600 | 0.4500 | 0.4700 | -0.0200 |
| 2019-06-30 | 近一个月 | 2.0800 | 2.8900 | -0.8100 | 0.2500 | 0.5600 | -0.3100 |
| 2019-06-30 | 近三个月 | 1.9900 | -0.9700 | 2.9600 | 0.2600 | 0.7400 | -0.4800 |
| 2019-06-30 | 近三个月 | 1.9900 | -0.9700 | 2.9600 | 0.2600 | 0.7400 | -0.4800 |
| 2019-06-30 | 近六个月 | 6.3100 | 12.8400 | -6.5300 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 近一年 | 6.8100 | 6.0800 | 0.7300 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近三年 | 14.8200 | 10.6100 | 4.2100 | 0.2100 | 0.5500 | -0.3400 |
| 2019-06-30 | 成立至今 | 17.2300 | 3.3100 | 13.9200 | 0.1900 | 0.6300 | -0.4400 |
| 2019-03-31 | 近三个月 | 4.2400 | 13.9500 | -9.7100 | 0.2600 | 0.7600 | -0.5000 |
| 2018-12-31 | 近三个月 | -1.1200 | -4.8400 | 3.7200 | 0.3000 | 0.8100 | -0.5100 |
| 2018-12-31 | 近三个月 | -1.1200 | -4.8400 | 3.7200 | 0.3000 | 0.8100 | -0.5100 |
| 2018-12-31 | 近六个月 | 0.4700 | -5.9900 | 6.4600 | 0.2800 | 0.7400 | -0.4600 |
| 2018-12-31 | 近一年 | 2.3100 | -10.8000 | 13.1100 | 0.2900 | 0.6600 | -0.3700 |
| 2018-12-31 | 近三年 | 9.9400 | -9.4900 | 19.4300 | 0.1800 | 0.5900 | -0.4100 |
| 2018-12-31 | 成立至今 | 10.2700 | -8.4500 | 18.7200 | 0.1800 | 0.6000 | -0.4200 |
| 2018-09-30 | 近三个月 | 1.6100 | -1.2100 | 2.8200 | 0.2600 | 0.6700 | -0.4100 |
| 2018-06-30 | 近一个月 | -1.0300 | -3.5700 | 2.5400 | 0.3800 | 0.6400 | -0.2600 |
| 2018-06-30 | 近三个月 | 0.1900 | -4.2600 | 4.4500 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近三个月 | 0.1900 | -4.2600 | 4.4500 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近六个月 | 1.8300 | -5.1100 | 6.9400 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近一年 | 3.5300 | -1.3300 | 4.8600 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 成立至今 | 9.7500 | -2.6100 | 12.3600 | 0.1600 | 0.5700 | -0.4100 |
| 2018-03-31 | 近三个月 | 1.6400 | -0.9000 | 2.5400 | 0.2600 | 0.5800 | -0.3200 |
| 2017-12-31 | 近三个月 | 0.1900 | 2.0100 | -1.8200 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近三个月 | 0.1900 | 2.0100 | -1.8200 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近六个月 | 1.6700 | 3.9900 | -2.3200 | 0.0900 | 0.3500 | -0.2600 |
| 2017-12-31 | 近一年 | 3.2800 | 7.7200 | -4.4400 | 0.0900 | 0.3300 | -0.2400 |
| 2017-12-31 | 成立至今 | 7.7800 | 2.6400 | 5.1400 | 0.0900 | 0.5700 | -0.4800 |
| 2017-09-30 | 近三个月 | 1.4700 | 1.9400 | -0.4700 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 0.9900 | 2.6800 | -1.6900 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.2900 | 2.0500 | -0.7600 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.2900 | 2.0500 | -0.7600 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近六个月 | 1.5900 | 3.5900 | -2.0000 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一年 | 3.8300 | 5.6800 | -1.8500 | 0.1000 | 0.3600 | -0.2600 |
| 2017-06-30 | 成立至今 | 6.0100 | -1.3000 | 7.3100 | 0.1000 | 0.6300 | -0.5300 |
| 2017-03-31 | 近三个月 | 0.3000 | 1.5100 | -1.2100 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.1400 | -0.3400 | 0.2000 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.1400 | -0.3400 | 0.2000 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近六个月 | 2.2100 | 2.0200 | 0.1900 | 0.1100 | 0.4100 | -0.3000 |
| 2016-12-31 | 近一年 | 4.0400 | -5.8100 | 9.8500 | 0.0900 | 0.7100 | -0.6200 |
| 2016-12-31 | 成立至今 | 4.3500 | -4.7200 | 9.0700 | 0.1000 | 0.7200 | -0.6200 |
| 2016-09-30 | 近三个月 | 2.3500 | 2.3600 | -0.0100 | 0.0900 | 0.4100 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.7900 | -0.1100 | 0.9000 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.5400 | 2.5300 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.5400 | 2.5300 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近六个月 | 1.7900 | -7.6700 | 9.4600 | 0.0800 | 0.9200 | -0.8400 |
| 2016-06-30 | 成立至今 | 2.1000 | -6.6000 | 8.7000 | 0.0900 | 0.9000 | -0.8100 |
| 2016-03-31 | 近三个月 | 0.8000 | -6.2300 | 7.0300 | 0.0800 | 1.2100 | -1.1300 |
