国富新机遇混合C(002088)
2024-11-26
1.5730
0.0636%
| 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 | 0.7000 | 8.3500 | -7.6500 | 0.1400 | 0.7600 | -0.6200 |
| 2024-09-30 | 近六个月 | 2.4000 | 7.8300 | -5.4300 | 0.1300 | 0.6000 | -0.4700 |
| 2024-09-30 | 近一年 | 4.6400 | 7.1500 | -2.5100 | 0.1300 | 0.5300 | -0.4000 |
| 2024-09-30 | 近三年 | 5.3700 | -4.9600 | 10.3300 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近五年 | 40.0200 | 9.7400 | 30.2800 | 0.2400 | 0.5800 | -0.3400 |
| 2024-09-30 | 成立至今 | 70.9000 | 13.6800 | 57.2200 | 0.2300 | 0.6000 | -0.3700 |
| 2024-06-30 | 近一个月 | 0.5800 | -1.2200 | 1.8000 | 0.1000 | 0.2400 | -0.1400 |
| 2024-06-30 | 近三个月 | 1.6900 | -0.4800 | 2.1700 | 0.1300 | 0.3600 | -0.2300 |
| 2024-06-30 | 近三个月 | 1.6900 | -0.4800 | 2.1700 | 0.1300 | 0.3600 | -0.2300 |
| 2024-06-30 | 近六个月 | 3.9800 | 2.0800 | 1.9000 | 0.1400 | 0.4300 | -0.2900 |
| 2024-06-30 | 近六个月 | 3.9800 | 2.0800 | 1.9000 | 0.1400 | 0.4300 | -0.2900 |
| 2024-06-30 | 近一年 | 4.0500 | -2.9700 | 7.0200 | 0.1300 | 0.4200 | -0.2900 |
| 2024-06-30 | 近一年 | 4.0500 | -2.9700 | 7.0200 | 0.1300 | 0.4200 | -0.2900 |
| 2024-06-30 | 近三年 | 6.0600 | -14.5700 | 20.6300 | 0.1700 | 0.5200 | -0.3500 |
| 2024-06-30 | 近三年 | 6.0600 | -14.5700 | 20.6300 | 0.1700 | 0.5200 | -0.3500 |
| 2024-06-30 | 近五年 | 46.2200 | 1.5600 | 44.6600 | 0.2500 | 0.5600 | -0.3100 |
| 2024-06-30 | 成立至今 | 69.7100 | 4.9100 | 64.8000 | 0.2300 | 0.5900 | -0.3600 |
| 2024-06-30 | 成立至今 | 69.7100 | 4.9100 | 64.8000 | 0.2300 | 0.5900 | -0.3600 |
| 2024-03-31 | 近三个月 | 2.2600 | 2.5800 | -0.3200 | 0.1600 | 0.5000 | -0.3400 |
| 2024-03-31 | 近六个月 | 2.1900 | -0.6300 | 2.8200 | 0.1400 | 0.4500 | -0.3100 |
| 2024-03-31 | 近一年 | 3.0100 | -4.4600 | 7.4700 | 0.1400 | 0.4400 | -0.3000 |
| 2024-03-31 | 近三年 | 7.3400 | -12.4400 | 19.7800 | 0.1800 | 0.5300 | -0.3500 |
| 2024-03-31 | 近五年 | 46.6600 | 1.0500 | 45.6100 | 0.2600 | 0.5800 | -0.3200 |
| 2024-03-31 | 成立至今 | 66.9000 | 5.4200 | 61.4800 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 近三个月 | -0.0700 | -3.1300 | 3.0600 | 0.1100 | 0.4000 | -0.2900 |
| 2023-12-31 | 近三个月 | -0.0700 | -3.1300 | 3.0600 | 0.1100 | 0.4000 | -0.2900 |
| 2023-12-31 | 近六个月 | 0.0700 | -4.9500 | 5.0200 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近六个月 | 0.0700 | -4.9500 | 5.0200 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | 1.5500 | -4.6000 | 6.1500 | 0.1400 | 0.4100 | -0.2700 |
| 2023-12-31 | 近一年 | 1.5500 | -4.6000 | 6.1500 | 0.1400 | 0.4100 | -0.2700 |
| 2023-12-31 | 近三年 | 7.1100 | -15.7300 | 22.8400 | 0.2100 | 0.5600 | -0.3500 |
| 2023-12-31 | 近三年 | 7.1100 | -15.7300 | 22.8400 | 0.2100 | 0.5600 | -0.3500 |
| 2023-12-31 | 近五年 | 49.3800 | 12.2600 | 37.1200 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 近五年 | 49.3800 | 12.2600 | 37.1200 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 成立至今 | 63.2100 | 2.7700 | 60.4400 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 成立至今 | 63.2100 | 2.7700 | 60.4400 | 0.2400 | 0.6000 | -0.3600 |
| 2023-09-30 | 近三个月 | 0.1300 | -1.8800 | 2.0100 | 0.1200 | 0.4400 | -0.3200 |
| 2023-09-30 | 近六个月 | 0.8000 | -3.8500 | 4.6500 | 0.1400 | 0.4200 | -0.2800 |
| 2023-09-30 | 近一年 | 0.4000 | -0.8600 | 1.2600 | 0.1600 | 0.4800 | -0.3200 |
| 2023-09-30 | 近三年 | 13.0700 | -6.9900 | 20.0600 | 0.2200 | 0.5600 | -0.3400 |
| 2023-09-30 | 近五年 | 47.8100 | 10.2700 | 37.5400 | 0.2700 | 0.6200 | -0.3500 |
| 2023-09-30 | 成立至今 | 63.3200 | 6.0900 | 57.2300 | 0.2400 | 0.6000 | -0.3600 |
| 2023-06-30 | 近一个月 | 0.6700 | 0.7400 | -0.0700 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.6700 | -2.0100 | 2.6800 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | 0.6700 | -2.0100 | 2.6800 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | 1.4800 | 0.3700 | 1.1100 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 1.4800 | 0.3700 | 1.1100 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近一年 | -0.9200 | -6.3600 | 5.4400 | 0.1700 | 0.4800 | -0.3100 |
| 2023-06-30 | 近一年 | -0.9200 | -6.3600 | 5.4400 | 0.1700 | 0.4800 | -0.3100 |
| 2023-06-30 | 近三年 | 22.0800 | -1.3100 | 23.3900 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近三年 | 22.0800 | -1.3100 | 23.3900 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 近五年 | 49.8500 | 11.0300 | 38.8200 | 0.2800 | 0.6300 | -0.3500 |
| 2023-06-30 | 成立至今 | 63.1100 | 8.1300 | 54.9800 | 0.2400 | 0.6100 | -0.3700 |
| 2023-06-30 | 成立至今 | 63.1100 | 8.1300 | 54.9800 | 0.2400 | 0.6100 | -0.3700 |
| 2023-03-31 | 近三个月 | 0.8100 | 2.4200 | -1.6100 | 0.1600 | 0.4200 | -0.2600 |
| 2023-03-31 | 近六个月 | -0.4000 | 3.1200 | -3.5200 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | 0.4100 | -1.4100 | 1.8200 | 0.1900 | 0.5600 | -0.3700 |
| 2023-03-31 | 近三年 | 25.8300 | 6.0400 | 19.7900 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 48.9900 | 8.4800 | 40.5100 | 0.2800 | 0.6300 | -0.3500 |
| 2023-03-31 | 成立至今 | 62.0200 | 10.3400 | 51.6800 | 0.2500 | 0.6100 | -0.3600 |
| 2022-12-31 | 近三个月 | -1.2000 | 0.6800 | -1.8800 | 0.1900 | 0.6300 | -0.4400 |
| 2022-12-31 | 近三个月 | -1.2000 | 0.6800 | -1.8800 | 0.1900 | 0.6300 | -0.4400 |
| 2022-12-31 | 近六个月 | -2.3700 | -6.7000 | 4.3300 | 0.1800 | 0.5400 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.3700 | -6.7000 | 4.3300 | 0.1800 | 0.5400 | -0.3600 |
| 2022-12-31 | 近一年 | -2.5800 | -10.7900 | 8.2100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | -2.5800 | -10.7900 | 8.2100 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 26.9600 | 0.0900 | 26.8700 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近三年 | 26.9600 | 0.0900 | 26.8700 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近五年 | 50.2200 | 4.9600 | 45.2600 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近五年 | 50.2200 | 4.9600 | 45.2600 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 成立至今 | 60.7200 | 7.7300 | 52.9900 | 0.2500 | 0.6200 | -0.3700 |
| 2022-12-31 | 成立至今 | 60.7200 | 7.7300 | 52.9900 | 0.2500 | 0.6200 | -0.3700 |
| 2022-09-30 | 近三个月 | -1.1800 | -7.3300 | 6.1500 | 0.1700 | 0.4400 | -0.2700 |
| 2022-09-30 | 近六个月 | 0.8100 | -4.3900 | 5.2000 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近一年 | 0.3000 | -10.5400 | 10.8400 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 33.2800 | 3.3000 | 29.9800 | 0.2800 | 0.6200 | -0.3400 |
| 2022-09-30 | 近五年 | 52.1900 | 6.3500 | 45.8400 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 62.6700 | 7.0100 | 55.6600 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一个月 | 1.2400 | 4.5200 | -3.2800 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.0200 | 3.1700 | -1.1500 | 0.2200 | 0.7100 | -0.4900 |
| 2022-06-30 | 近三个月 | 2.0200 | 3.1700 | -1.1500 | 0.2200 | 0.7100 | -0.4900 |
| 2022-06-30 | 近六个月 | -0.2100 | -4.3900 | 4.1800 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | -0.2100 | -4.3900 | 4.1800 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 2.8800 | -5.9800 | 8.8600 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 近一年 | 2.8800 | -5.9800 | 8.8600 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 近三年 | 41.8300 | 11.7700 | 30.0600 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近三年 | 41.8300 | 11.7700 | 30.0600 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近五年 | 56.1200 | 16.9800 | 39.1400 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 成立至今 | 64.6200 | 15.4600 | 49.1600 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 成立至今 | 64.6200 | 15.4600 | 49.1600 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.1900 | -7.3200 | 5.1300 | 0.2400 | 0.7400 | -0.5000 |
| 2022-03-31 | 近六个月 | -0.5100 | -6.4300 | 5.9200 | 0.2000 | 0.5900 | -0.3900 |
| 2022-03-31 | 近一年 | 3.7800 | -7.0500 | 10.8300 | 0.2000 | 0.5700 | -0.3700 |
| 2022-03-31 | 近三年 | 41.8000 | 7.2800 | 34.5200 | 0.3100 | 0.6300 | -0.3200 |
| 2022-03-31 | 近五年 | 55.3100 | 15.7200 | 39.5900 | 0.2800 | 0.6100 | -0.3300 |
| 2022-03-31 | 成立至今 | 61.3600 | 11.9200 | 49.4400 | 0.2600 | 0.6200 | -0.3600 |
| 2021-12-31 | 近三个月 | 1.7200 | 0.9600 | 0.7600 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.7200 | 0.9600 | 0.7600 | 0.1400 | 0.3900 | -0.2500 |
| 2021-12-31 | 近六个月 | 3.0900 | -1.6600 | 4.7500 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 3.0900 | -1.6600 | 4.7500 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 8.2600 | -0.9700 | 9.2300 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近一年 | 8.2600 | -0.9700 | 9.2300 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三年 | 50.9900 | 31.9100 | 19.0800 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近三年 | 50.9900 | 31.9100 | 19.0800 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近五年 | 59.2600 | 26.7500 | 32.5100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 59.2600 | 26.7500 | 32.5100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 64.9700 | 20.7700 | 44.2000 | 0.2600 | 0.6200 | -0.3600 |
| 2021-12-31 | 成立至今 | 64.9700 | 20.7700 | 44.2000 | 0.2600 | 0.6200 | -0.3600 |
| 2021-09-30 | 近三个月 | 1.3500 | -2.6000 | 3.9500 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 近六个月 | 4.3100 | -0.6600 | 4.9700 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 12.2900 | 4.8700 | 7.4200 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 近三年 | 46.7800 | 24.3300 | 22.4500 | 0.3200 | 0.6600 | -0.3400 |
| 2021-09-30 | 近五年 | 55.9500 | 25.1100 | 30.8400 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 62.1900 | 19.6100 | 42.5800 | 0.2600 | 0.6200 | -0.3600 |
| 2021-06-30 | 近一个月 | 0.3200 | -1.1800 | 1.5000 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.9200 | 1.9900 | 0.9300 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近三个月 | 2.9200 | 1.9900 | 0.9300 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近六个月 | 5.0100 | 0.7000 | 4.3100 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近六个月 | 5.0100 | 0.7000 | 4.3100 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近一年 | 19.7700 | 12.0900 | 7.6800 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 19.7700 | 12.0900 | 7.6800 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近三年 | 47.0100 | 26.1000 | 20.9100 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近三年 | 47.0100 | 26.1000 | 20.9100 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近五年 | 57.5000 | 31.4900 | 26.0100 | 0.2700 | 0.5800 | -0.3100 |
| 2021-06-30 | 成立至今 | 60.0200 | 22.8100 | 37.2100 | 0.2600 | 0.6200 | -0.3600 |
| 2021-06-30 | 成立至今 | 60.0200 | 22.8100 | 37.2100 | 0.2600 | 0.6200 | -0.3600 |
| 2021-03-31 | 近三个月 | 2.0300 | -1.2700 | 3.3000 | 0.4000 | 0.8100 | -0.4100 |
| 2021-03-31 | 近六个月 | 7.6400 | 5.5600 | 2.0800 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 20.7500 | 15.7100 | 5.0400 | 0.3400 | 0.6500 | -0.3100 |
| 2021-03-31 | 近三年 | 42.9800 | 18.3700 | 24.6100 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近五年 | 54.7100 | 26.9400 | 27.7700 | 0.2700 | 0.5800 | -0.3100 |
| 2021-03-31 | 成立至今 | 55.4800 | 20.4000 | 35.0800 | 0.2600 | 0.6300 | -0.3700 |
| 2020-12-31 | 近三个月 | 5.5000 | 6.9200 | -1.4200 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.5000 | 6.9200 | -1.4200 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 14.0500 | 11.3100 | 2.7400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近六个月 | 14.0500 | 11.3100 | 2.7400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近一年 | 20.3700 | 13.3100 | 7.0600 | 0.3500 | 0.6900 | -0.3400 |
| 2020-12-31 | 近一年 | 20.3700 | 13.3100 | 7.0600 | 0.3500 | 0.6900 | -0.3400 |
| 2020-12-31 | 近三年 | 42.4300 | 18.8200 | 23.6100 | 0.3200 | 0.6500 | -0.3300 |
| 2020-12-31 | 近三年 | 42.4300 | 18.8200 | 23.6100 | 0.3200 | 0.6500 | -0.3300 |
| 2020-12-31 | 近五年 | 52.2300 | 20.5600 | 31.6700 | 0.2600 | 0.6200 | -0.3600 |
| 2020-12-31 | 近五年 | 52.2300 | 20.5600 | 31.6700 | 0.2600 | 0.6200 | -0.3600 |
| 2020-12-31 | 成立至今 | 52.3900 | 21.9500 | 30.4400 | 0.2600 | 0.6200 | -0.3600 |
| 2020-12-31 | 成立至今 | 52.3900 | 21.9500 | 30.4400 | 0.2600 | 0.6200 | -0.3600 |
| 2020-09-30 | 近三个月 | 8.1100 | 4.1100 | 4.0000 | 0.4100 | 0.7800 | -0.3700 |
| 2020-09-30 | 近六个月 | 12.1800 | 9.6100 | 2.5700 | 0.3300 | 0.6400 | -0.3100 |
| 2020-09-30 | 近一年 | 18.3400 | 10.1100 | 8.2300 | 0.3400 | 0.6700 | -0.3300 |
| 2020-09-30 | 近三年 | 35.1400 | 13.3600 | 21.7800 | 0.3100 | 0.6500 | -0.3400 |
| 2020-09-30 | 成立至今 | 44.4400 | 14.0600 | 30.3800 | 0.2600 | 0.6300 | -0.3700 |
| 2020-06-30 | 近一个月 | 1.1700 | 3.2200 | -2.0500 | 0.2300 | 0.4400 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.7700 | 5.2900 | -1.5200 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.7700 | 5.2900 | -1.5200 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 5.5400 | 1.7900 | 3.7500 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近六个月 | 5.5400 | 1.7900 | 3.7500 | 0.3600 | 0.7200 | -0.3600 |
| 2020-06-30 | 近一年 | 15.1100 | 6.0500 | 9.0600 | 0.3500 | 0.5900 | -0.2400 |
| 2020-06-30 | 近一年 | 15.1100 | 6.0500 | 9.0600 | 0.3500 | 0.5900 | -0.2400 |
| 2020-06-30 | 近三年 | 26.7100 | 11.0000 | 15.7100 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 近三年 | 26.7100 | 11.0000 | 15.7100 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 成立至今 | 33.6100 | 9.5600 | 24.0500 | 0.2400 | 0.6200 | -0.3800 |
| 2020-06-30 | 成立至今 | 33.6100 | 9.5600 | 24.0500 | 0.2400 | 0.6200 | -0.3800 |
| 2020-03-31 | 近三个月 | 1.7100 | -3.3200 | 5.0300 | 0.4500 | 0.9200 | -0.4700 |
| 2019-12-31 | 近三个月 | 3.7200 | 3.9000 | -0.1800 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.7200 | 3.9000 | -0.1800 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 9.0700 | 4.1900 | 4.8800 | 0.3500 | 0.4200 | -0.0700 |
| 2019-12-31 | 近一年 | 15.8600 | 17.5600 | -1.7000 | 0.3100 | 0.6100 | -0.3000 |
| 2019-12-31 | 近三年 | 22.2100 | 12.9600 | 9.2500 | 0.2500 | 0.5500 | -0.3000 |
| 2019-12-31 | 成立至今 | 26.5900 | 7.6300 | 18.9600 | 0.2300 | 0.6000 | -0.3700 |
| 2019-09-30 | 近三个月 | 5.1600 | 0.2700 | 4.8900 | 0.4400 | 0.4700 | -0.0300 |
| 2019-06-30 | 近一个月 | 1.9900 | 2.8900 | -0.9000 | 0.2500 | 0.5600 | -0.3100 |
| 2019-06-30 | 近三个月 | 1.9900 | -0.9700 | 2.9600 | 0.2500 | 0.7400 | -0.4900 |
| 2019-06-30 | 近三个月 | 1.9900 | -0.9700 | 2.9600 | 0.2500 | 0.7400 | -0.4900 |
| 2019-06-30 | 近六个月 | 6.2300 | 12.8400 | -6.6100 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 近一年 | 6.6400 | 6.0800 | 0.5600 | 0.2800 | 0.7500 | -0.4700 |
| 2019-06-30 | 近三年 | 14.2400 | 10.6100 | 3.6300 | 0.2100 | 0.5500 | -0.3400 |
| 2019-06-30 | 成立至今 | 16.0700 | 3.3100 | 12.7600 | 0.2000 | 0.6300 | -0.4300 |
| 2019-03-31 | 近三个月 | 4.1500 | 13.9500 | -9.8000 | 0.2600 | 0.7600 | -0.5000 |
| 2018-12-31 | 近三个月 | -1.1200 | -4.8400 | 3.7200 | 0.3200 | 0.8100 | -0.4900 |
| 2018-12-31 | 近三个月 | -1.1200 | -4.8400 | 3.7200 | 0.3200 | 0.8100 | -0.4900 |
| 2018-12-31 | 近六个月 | 0.3800 | -5.9900 | 6.3700 | 0.2900 | 0.7400 | -0.4500 |
| 2018-12-31 | 近一年 | 2.1200 | -10.8000 | 12.9200 | 0.3000 | 0.6600 | -0.3600 |
| 2018-12-31 | 近三年 | 9.1500 | -9.4900 | 18.6400 | 0.2000 | 0.5900 | -0.3900 |
| 2018-12-31 | 成立至今 | 9.2600 | -8.4500 | 17.7100 | 0.1900 | 0.6000 | -0.4100 |
| 2018-09-30 | 近三个月 | 1.5200 | -1.2100 | 2.7300 | 0.2700 | 0.6700 | -0.4000 |
| 2018-06-30 | 近一个月 | -1.0300 | -3.5700 | 2.5400 | 0.3700 | 0.6400 | -0.2700 |
| 2018-06-30 | 近三个月 | 0.0900 | -4.2600 | 4.3500 | 0.3400 | 0.5700 | -0.2300 |
| 2018-06-30 | 近三个月 | 0.0900 | -4.2600 | 4.3500 | 0.3400 | 0.5700 | -0.2300 |
| 2018-06-30 | 近六个月 | 1.7400 | -5.1100 | 6.8500 | 0.3000 | 0.5700 | -0.2700 |
| 2018-06-30 | 近一年 | 3.2300 | -1.3300 | 4.5600 | 0.2200 | 0.4700 | -0.2500 |
| 2018-06-30 | 成立至今 | 8.8500 | -2.6100 | 11.4600 | 0.1700 | 0.5700 | -0.4000 |
| 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 | 0.1000 | 2.0100 | -1.9100 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近三个月 | 0.1000 | 2.0100 | -1.9100 | 0.1000 | 0.4000 | -0.3000 |
| 2017-12-31 | 近六个月 | 1.4700 | 3.9900 | -2.5200 | 0.0900 | 0.3500 | -0.2600 |
| 2017-12-31 | 近一年 | 3.2900 | 7.7200 | -4.4300 | 0.1000 | 0.3300 | -0.2300 |
| 2017-12-31 | 成立至今 | 6.9900 | 2.6400 | 4.3500 | 0.1200 | 0.5700 | -0.4500 |
| 2017-09-30 | 近三个月 | 1.3700 | 1.9400 | -0.5700 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 近一个月 | 0.9900 | 2.6800 | -1.6900 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.4900 | 2.0500 | -0.5600 | 0.1200 | 0.3400 | -0.2200 |
| 2017-06-30 | 近三个月 | 1.4900 | 2.0500 | -0.5600 | 0.1200 | 0.3400 | -0.2200 |
| 2017-06-30 | 近六个月 | 1.7900 | 3.5900 | -1.8000 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 近一年 | 3.7800 | 5.6800 | -1.9000 | 0.1100 | 0.3600 | -0.2500 |
| 2017-06-30 | 成立至今 | 5.4400 | -1.3000 | 6.7400 | 0.1300 | 0.6300 | -0.5000 |
| 2017-03-31 | 近三个月 | 0.3000 | 1.5100 | -1.2100 | 0.1100 | 0.2700 | -0.1600 |
| 2016-12-31 | 近三个月 | -0.4000 | -0.3400 | -0.0600 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.4000 | -0.3400 | -0.0600 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近六个月 | 1.9500 | 2.0200 | -0.0700 | 0.1000 | 0.4100 | -0.3100 |
| 2016-12-31 | 近一年 | 3.4800 | -5.8100 | 9.2900 | 0.1300 | 0.7100 | -0.5800 |
| 2016-12-31 | 成立至今 | 3.5900 | -4.7200 | 8.3100 | 0.1300 | 0.7200 | -0.5900 |
| 2016-09-30 | 近三个月 | 2.3600 | 2.3600 | 0.0000 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.7900 | -0.1100 | 0.9000 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.0900 | -1.5400 | 2.6300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.0900 | -1.5400 | 2.6300 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近六个月 | 1.5000 | -7.6700 | 9.1700 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 成立至今 | 1.6000 | -6.6000 | 8.2000 | 0.0900 | 0.9000 | -0.8100 |
| 2016-03-31 | 近三个月 | 0.4000 | -6.2300 | 6.6300 | 0.0800 | 1.2100 | -1.1300 |
