富安达长盈混合A(002584)
2025-01-27
0.6740
-1.8923%
| 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 | -5.3700 | 0.2500 | -5.6200 | 2.7400 | 1.0300 | 1.7100 |
| 2024-12-31 | 近六个月 | -9.0700 | 10.3000 | -19.3700 | 2.3300 | 0.9800 | 1.3500 |
| 2024-12-31 | 近一年 | -29.8200 | 12.7100 | -42.5300 | 1.9000 | 0.7900 | 1.1100 |
| 2024-12-31 | 近三年 | -46.2900 | -5.8600 | -40.4300 | 1.5400 | 0.7000 | 0.8400 |
| 2024-12-31 | 近五年 | -38.3700 | 10.1600 | -48.5300 | 1.3800 | 0.7300 | 0.6500 |
| 2024-12-31 | 成立至今 | -34.8000 | 19.1800 | -53.9800 | 1.2700 | 0.7500 | 0.5200 |
| 2024-09-30 | 近三个月 | -3.9100 | 10.0300 | -13.9400 | 1.8900 | 0.9300 | 0.9600 |
| 2024-09-30 | 近六个月 | -16.1800 | 9.4100 | -25.5900 | 1.5600 | 0.7300 | 0.8300 |
| 2024-09-30 | 近一年 | -25.5900 | 8.3100 | -33.9000 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近三年 | -42.4900 | -4.6400 | -37.8500 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近五年 | -32.0500 | 15.3900 | -47.4400 | 1.2400 | 0.7000 | 0.5400 |
| 2024-09-30 | 成立至今 | -31.1000 | 18.8800 | -49.9800 | 1.1800 | 0.7300 | 0.4500 |
| 2024-06-30 | 近一个月 | -2.7100 | -1.6200 | -1.0900 | 0.9300 | 0.2900 | 0.6400 |
| 2024-06-30 | 近三个月 | -12.7700 | -0.5600 | -12.2100 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近三个月 | -12.7700 | -0.5600 | -12.2100 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -22.8200 | 2.1800 | -25.0000 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近六个月 | -22.8200 | 2.1800 | -25.0000 | 1.3000 | 0.5300 | 0.7700 |
| 2024-06-30 | 近一年 | -26.8400 | -3.6300 | -23.2100 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近一年 | -26.8400 | -3.6300 | -23.2100 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -43.3200 | -16.1800 | -27.1400 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -43.3200 | -16.1800 | -27.1400 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | -29.2900 | 5.3400 | -34.6300 | 1.1700 | 0.6800 | 0.4900 |
| 2024-06-30 | 成立至今 | -28.3000 | 8.0400 | -36.3400 | 1.1400 | 0.7200 | 0.4200 |
| 2024-06-30 | 成立至今 | -28.3000 | 8.0400 | -36.3400 | 1.1400 | 0.7200 | 0.4200 |
| 2024-03-31 | 近三个月 | -11.5200 | 2.7600 | -14.2800 | 1.4800 | 0.6100 | 0.8700 |
| 2024-03-31 | 近六个月 | -11.2300 | -1.0100 | -10.2200 | 1.2400 | 0.5400 | 0.7000 |
| 2024-03-31 | 近一年 | -19.8000 | -5.3700 | -14.4300 | 1.4600 | 0.5300 | 0.9300 |
| 2024-03-31 | 近三年 | -34.0300 | -13.4300 | -20.6000 | 1.2400 | 0.6300 | 0.6100 |
| 2024-03-31 | 近五年 | -21.7900 | 5.5200 | -27.3100 | 1.1800 | 0.7000 | 0.4800 |
| 2024-03-31 | 成立至今 | -17.8000 | 8.6500 | -26.4500 | 1.1400 | 0.7300 | 0.4100 |
| 2023-12-31 | 近三个月 | 0.3200 | -3.6700 | 3.9900 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近三个月 | 0.3200 | -3.6700 | 3.9900 | 0.9500 | 0.4700 | 0.4800 |
| 2023-12-31 | 近六个月 | -5.2000 | -5.6900 | 0.4900 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 近六个月 | -5.2000 | -5.6900 | 0.4900 | 0.7500 | 0.5000 | 0.2500 |
| 2023-12-31 | 近一年 | 5.0900 | -5.0700 | 10.1600 | 1.4100 | 0.5000 | 0.9100 |
| 2023-12-31 | 近一年 | 5.0900 | -5.0700 | 10.1600 | 1.4100 | 0.5000 | 0.9100 |
| 2023-12-31 | 近三年 | -27.9300 | -16.9700 | -10.9600 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近三年 | -27.9300 | -16.9700 | -10.9600 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近五年 | 4.7400 | 20.1800 | -15.4400 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近五年 | 4.7400 | 20.1800 | -15.4400 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 成立至今 | -7.1000 | 5.7400 | -12.8400 | 1.1200 | 0.7400 | 0.3800 |
| 2023-12-31 | 成立至今 | -7.1000 | 5.7400 | -12.8400 | 1.1200 | 0.7400 | 0.3800 |
| 2023-09-30 | 近三个月 | -5.5100 | -2.1000 | -3.4100 | 0.5200 | 0.5300 | -0.0100 |
| 2023-09-30 | 近六个月 | -9.6600 | -4.4000 | -5.2600 | 1.6500 | 0.5100 | 1.1400 |
| 2023-09-30 | 近一年 | -3.3400 | -0.1900 | -3.1500 | 1.4500 | 0.5800 | 0.8700 |
| 2023-09-30 | 近三年 | -24.8400 | -6.2900 | -18.5500 | 1.2400 | 0.6800 | 0.5600 |
| 2023-09-30 | 近五年 | -2.2200 | 16.9900 | -19.2100 | 1.1700 | 0.7400 | 0.4300 |
| 2023-09-30 | 成立至今 | -7.4000 | 9.7600 | -17.1600 | 1.1300 | 0.7500 | 0.3800 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.9200 | 0.0100 | 2.6500 | 0.5100 | 2.1400 |
| 2023-06-30 | 近三个月 | -4.3900 | -2.3500 | -2.0400 | 2.3300 | 0.4900 | 1.8400 |
| 2023-06-30 | 近三个月 | -4.3900 | -2.3500 | -2.0400 | 2.3300 | 0.4900 | 1.8400 |
| 2023-06-30 | 近六个月 | 10.8600 | 0.6600 | 10.2000 | 1.8800 | 0.5000 | 1.3800 |
| 2023-06-30 | 近六个月 | 10.8600 | 0.6600 | 10.2000 | 1.8800 | 0.5000 | 1.3800 |
| 2023-06-30 | 近一年 | -10.5800 | -7.0000 | -3.5800 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近一年 | -10.5800 | -7.0000 | -3.5800 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | -14.8600 | 1.1800 | -16.0400 | 1.3300 | 0.7100 | 0.6200 |
| 2023-06-30 | 近三年 | -14.8600 | 1.1800 | -16.0400 | 1.3300 | 0.7100 | 0.6200 |
| 2023-06-30 | 近五年 | -0.6100 | 18.6700 | -19.2800 | 1.1700 | 0.7600 | 0.4100 |
| 2023-06-30 | 成立至今 | -2.0000 | 12.1100 | -14.1100 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | -2.0000 | 12.1100 | -14.1100 | 1.1600 | 0.7600 | 0.4000 |
| 2023-03-31 | 近三个月 | 15.9500 | 3.0800 | 12.8700 | 1.2800 | 0.5100 | 0.7700 |
| 2023-03-31 | 近六个月 | 6.9900 | 4.4000 | 2.5900 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近一年 | 0.2000 | -0.7400 | 0.9400 | 1.1900 | 0.6800 | 0.5100 |
| 2023-03-31 | 近三年 | 0.3900 | 11.1800 | -10.7900 | 1.1700 | 0.7200 | 0.4500 |
| 2023-03-31 | 成立至今 | 2.5000 | 14.8200 | -12.3200 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近三个月 | -7.7200 | 1.2800 | -9.0000 | 1.1300 | 0.7600 | 0.3700 |
| 2022-12-31 | 近三个月 | -7.7200 | 1.2800 | -9.0000 | 1.1300 | 0.7600 | 0.3700 |
| 2022-12-31 | 近六个月 | -19.3400 | -7.6100 | -11.7300 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近六个月 | -19.3400 | -7.6100 | -11.7300 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近一年 | -27.1800 | -12.0200 | -15.1600 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近一年 | -27.1800 | -12.0200 | -15.1600 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三年 | -16.4500 | 2.9600 | -19.4100 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近三年 | -16.4500 | 2.9600 | -19.4100 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 成立至今 | -11.6000 | 11.3800 | -22.9800 | 1.0500 | 0.7800 | 0.2700 |
| 2022-12-31 | 成立至今 | -11.6000 | 11.3800 | -22.9800 | 1.0500 | 0.7800 | 0.2700 |
| 2022-09-30 | 近三个月 | -12.5900 | -8.7800 | -3.8100 | 0.7300 | 0.5300 | 0.2000 |
| 2022-09-30 | 近六个月 | -6.3500 | -4.9300 | -1.4200 | 1.1600 | 0.7100 | 0.4500 |
| 2022-09-30 | 近一年 | -20.0300 | -11.7900 | -8.2400 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近三年 | -5.5200 | 6.7500 | -12.2700 | 1.1000 | 0.7500 | 0.3500 |
| 2022-09-30 | 成立至今 | -4.2000 | 9.9700 | -14.1700 | 1.0500 | 0.7800 | 0.2700 |
| 2022-06-30 | 近一个月 | 10.1500 | 5.6800 | 4.4700 | 1.0900 | 0.6400 | 0.4500 |
| 2022-06-30 | 近三个月 | 7.1400 | 4.2200 | 2.9200 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 7.1400 | 4.2200 | 2.9200 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近六个月 | -9.7200 | -4.7800 | -4.9400 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 近六个月 | -9.7200 | -4.7800 | -4.9400 | 1.5000 | 0.8700 | 0.6300 |
| 2022-06-30 | 近一年 | -13.3600 | -6.4800 | -6.8800 | 1.2100 | 0.7500 | 0.4600 |
| 2022-06-30 | 近一年 | -13.3600 | -6.4800 | -6.8800 | 1.2100 | 0.7500 | 0.4600 |
| 2022-06-30 | 近三年 | 8.0900 | 17.5400 | -9.4500 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 近三年 | 8.0900 | 17.5400 | -9.4500 | 1.0900 | 0.7500 | 0.3400 |
| 2022-06-30 | 成立至今 | 9.6000 | 20.5500 | -10.9500 | 1.0600 | 0.7900 | 0.2700 |
| 2022-06-30 | 成立至今 | 9.6000 | 20.5500 | -10.9500 | 1.0600 | 0.7900 | 0.2700 |
| 2022-03-31 | 近三个月 | -15.7300 | -8.6300 | -7.1000 | 1.5000 | 0.8800 | 0.6200 |
| 2022-03-31 | 近六个月 | -14.6100 | -7.2100 | -7.4000 | 1.1900 | 0.7100 | 0.4800 |
| 2022-03-31 | 近一年 | -17.9000 | -7.8400 | -10.0600 | 1.0600 | 0.6800 | 0.3800 |
| 2022-03-31 | 近三年 | -2.6600 | 12.3400 | -15.0000 | 1.0700 | 0.7600 | 0.3100 |
| 2022-03-31 | 成立至今 | 2.3000 | 15.6700 | -13.3700 | 1.0300 | 0.7900 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.5500 | -0.2100 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近三个月 | 1.3400 | 1.5500 | -0.2100 | 0.7800 | 0.4700 | 0.3100 |
| 2021-12-31 | 近六个月 | -4.0300 | -1.7900 | -2.2400 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近六个月 | -4.0300 | -1.7900 | -2.2400 | 0.8600 | 0.6100 | 0.2500 |
| 2021-12-31 | 近一年 | -5.8200 | -0.5900 | -5.2300 | 1.0500 | 0.7000 | 0.3500 |
| 2021-12-31 | 近一年 | -5.8200 | -0.5900 | -5.2300 | 1.0500 | 0.7000 | 0.3500 |
| 2021-12-31 | 近三年 | 36.8700 | 43.8900 | -7.0200 | 1.0400 | 0.7600 | 0.2800 |
| 2021-12-31 | 近三年 | 36.8700 | 43.8900 | -7.0200 | 1.0400 | 0.7600 | 0.2800 |
| 2021-12-31 | 成立至今 | 21.4000 | 26.6000 | -5.2000 | 0.9900 | 0.7800 | 0.2100 |
| 2021-12-31 | 成立至今 | 21.4000 | 26.6000 | -5.2000 | 0.9900 | 0.7800 | 0.2100 |
| 2021-09-30 | 近三个月 | -5.3000 | -3.2900 | -2.0100 | 0.9300 | 0.7200 | 0.2100 |
| 2021-09-30 | 近六个月 | -3.8500 | -0.6700 | -3.1800 | 0.9200 | 0.6600 | 0.2600 |
| 2021-09-30 | 近一年 | -2.7600 | 6.4300 | -9.1900 | 1.0800 | 0.7300 | 0.3500 |
| 2021-09-30 | 近三年 | 26.5000 | 32.8800 | -6.3800 | 1.0600 | 0.8000 | 0.2600 |
| 2021-09-30 | 成立至今 | 19.8000 | 24.6600 | -4.8600 | 1.0100 | 0.8000 | 0.2100 |
| 2021-06-30 | 近一个月 | -1.1700 | -1.1700 | 0.0000 | 0.7600 | 0.4800 | 0.2800 |
| 2021-06-30 | 近三个月 | 1.5200 | 2.7100 | -1.1900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近三个月 | 1.5200 | 2.7100 | -1.1900 | 0.9100 | 0.5900 | 0.3200 |
| 2021-06-30 | 近六个月 | -1.8600 | 1.2200 | -3.0800 | 1.2300 | 0.7900 | 0.4400 |
| 2021-06-30 | 近六个月 | -1.8600 | 1.2200 | -3.0800 | 1.2300 | 0.7900 | 0.4400 |
| 2021-06-30 | 近一年 | 9.9000 | 16.3300 | -6.4300 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近一年 | 9.9000 | 16.3300 | -6.4300 | 1.3000 | 0.7900 | 0.5100 |
| 2021-06-30 | 近三年 | 28.3000 | 36.4400 | -8.1400 | 1.0300 | 0.8100 | 0.2200 |
| 2021-06-30 | 近三年 | 28.3000 | 36.4400 | -8.1400 | 1.0300 | 0.8100 | 0.2200 |
| 2021-06-30 | 成立至今 | 26.5000 | 28.9100 | -2.4100 | 1.0100 | 0.8100 | 0.2000 |
| 2021-06-30 | 成立至今 | 26.5000 | 28.9100 | -2.4100 | 1.0100 | 0.8100 | 0.2000 |
| 2021-03-31 | 近三个月 | -3.3400 | -1.4500 | -1.8900 | 1.4900 | 0.9600 | 0.5300 |
| 2021-03-31 | 近六个月 | 1.1400 | 7.1400 | -6.0000 | 1.2300 | 0.8000 | 0.4300 |
| 2021-03-31 | 近一年 | 22.0400 | 21.5300 | 0.5100 | 1.2600 | 0.7900 | 0.4700 |
| 2021-03-31 | 成立至今 | 24.6000 | 25.5100 | -0.9100 | 1.0200 | 0.8200 | 0.2000 |
| 2020-12-31 | 近三个月 | 4.6300 | 8.7200 | -4.0900 | 0.9300 | 0.5900 | 0.3400 |
| 2020-12-31 | 近三个月 | 4.6300 | 8.7200 | -4.0900 | 0.9300 | 0.5900 | 0.3400 |
| 2020-12-31 | 近六个月 | 11.9900 | 14.9300 | -2.9400 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 11.9900 | 14.9300 | -2.9400 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近一年 | 21.8300 | 17.7200 | 4.1100 | 1.1200 | 0.8400 | 0.2800 |
| 2020-12-31 | 近一年 | 21.8300 | 17.7200 | 4.1100 | 1.1200 | 0.8400 | 0.2800 |
| 2020-12-31 | 成立至今 | 28.9000 | 27.3500 | 1.5500 | 0.9700 | 0.8100 | 0.1600 |
| 2020-12-31 | 成立至今 | 28.9000 | 27.3500 | 1.5500 | 0.9700 | 0.8100 | 0.1600 |
| 2020-09-30 | 近三个月 | 7.0400 | 5.7100 | 1.3300 | 1.6700 | 0.9500 | 0.7200 |
| 2020-09-30 | 近六个月 | 20.6700 | 13.4300 | 7.2400 | 1.2900 | 0.7800 | 0.5100 |
| 2020-09-30 | 近一年 | 21.5000 | 13.7000 | 7.8000 | 1.0300 | 0.8100 | 0.2200 |
| 2020-09-30 | 成立至今 | 23.2000 | 17.1400 | 6.0600 | 0.9800 | 0.8300 | 0.1500 |
| 2020-06-30 | 近一个月 | 7.8700 | 4.2100 | 3.6600 | 0.7800 | 0.5300 | 0.2500 |
| 2020-06-30 | 近三个月 | 12.7300 | 7.3000 | 5.4300 | 0.6500 | 0.5400 | 0.1100 |
| 2020-06-30 | 近三个月 | 12.7300 | 7.3000 | 5.4300 | 0.6500 | 0.5400 | 0.1100 |
| 2020-06-30 | 近六个月 | 8.7900 | 2.4200 | 6.3700 | 0.7700 | 0.8900 | -0.1200 |
| 2020-06-30 | 近六个月 | 8.7900 | 2.4200 | 6.3700 | 0.7700 | 0.8900 | -0.1200 |
| 2020-06-30 | 近一年 | 13.5100 | 8.0400 | 5.4700 | 0.6400 | 0.7200 | -0.0800 |
| 2020-06-30 | 近一年 | 13.5100 | 8.0400 | 5.4700 | 0.6400 | 0.7200 | -0.0800 |
| 2020-06-30 | 成立至今 | 15.1000 | 10.8100 | 4.2900 | 0.8500 | 0.8100 | 0.0400 |
| 2020-06-30 | 成立至今 | 15.1000 | 10.8100 | 4.2900 | 0.8500 | 0.8100 | 0.0400 |
| 2020-03-31 | 近三个月 | -3.5000 | -4.5400 | 1.0400 | 0.8600 | 1.1300 | -0.2700 |
| 2019-12-31 | 近三个月 | 4.3400 | 5.0100 | -0.6700 | 0.3200 | 0.4400 | -0.1200 |
| 2019-12-31 | 近三个月 | 4.3400 | 5.0100 | -0.6700 | 0.3200 | 0.4400 | -0.1200 |
| 2019-12-31 | 近六个月 | 4.3400 | 5.4800 | -1.1400 | 0.4800 | 0.5100 | -0.0300 |
| 2019-12-31 | 近一年 | 19.2800 | 22.9600 | -3.6800 | 0.9600 | 0.7400 | 0.2200 |
| 2019-12-31 | 成立至今 | 5.8000 | 7.8400 | -2.0400 | 0.8700 | 0.7900 | 0.0800 |
| 2019-09-30 | 近三个月 | 0.0000 | 0.4500 | -0.4500 | 0.6000 | 0.5700 | 0.0300 |
| 2019-06-30 | 近一个月 | 4.1100 | 3.5000 | 0.6100 | 0.8700 | 0.6800 | 0.1900 |
| 2019-06-30 | 近三个月 | -3.5200 | -0.3900 | -3.1300 | 1.2800 | 0.9000 | 0.3800 |
| 2019-06-30 | 近三个月 | -3.5200 | -0.3900 | -3.1300 | 1.2800 | 0.9000 | 0.3800 |
| 2019-06-30 | 近六个月 | 14.3200 | 16.5700 | -2.2500 | 1.2900 | 0.9200 | 0.3700 |
| 2019-06-30 | 近一年 | 2.8400 | 8.5600 | -5.7200 | 1.0600 | 0.9100 | 0.1500 |
| 2019-06-30 | 成立至今 | 1.4000 | 2.5600 | -1.1600 | 1.0000 | 0.8900 | 0.1100 |
| 2019-03-31 | 近三个月 | 18.4900 | 17.0300 | 1.4600 | 1.2800 | 0.9200 | 0.3600 |
| 2018-12-31 | 近三个月 | -6.3400 | -6.2200 | -0.1200 | 0.9400 | 0.9700 | -0.0300 |
| 2018-12-31 | 近三个月 | -6.3400 | -6.2200 | -0.1200 | 0.9400 | 0.9700 | -0.0300 |
| 2018-12-31 | 近六个月 | -10.0400 | -6.8700 | -3.1700 | 0.7700 | 0.8900 | -0.1200 |
| 2018-12-31 | 成立至今 | -11.3000 | -12.0200 | 0.7200 | 0.7000 | 0.8600 | -0.1600 |
| 2018-09-30 | 近三个月 | -3.9600 | -0.7000 | -3.2600 | 0.5800 | 0.8100 | -0.2300 |
| 2018-06-30 | 近一个月 | -1.5000 | -4.2400 | 2.7400 | 0.2500 | 0.7600 | -0.5100 |
| 2018-06-30 | 近三个月 | -1.4000 | -5.5200 | 4.1200 | 0.2100 | 0.7300 | -0.5200 |
| 2018-06-30 | 成立至今 | -1.4000 | -5.5200 | 4.1200 | 0.2100 | 0.7300 | -0.5200 |
| 2018-05-18 | 近三个月 | -3.5700 | 0.2800 | -3.8500 | 0.4900 | 0.0100 | 0.4800 |
| 2018-05-18 | 近三个月 | -3.5700 | 0.2800 | -3.8500 | 0.4900 | 0.0100 | 0.4800 |
| 2018-05-18 | 近六个月 | -0.8100 | 0.7900 | -1.6000 | 0.2200 | 0.0100 | 0.2100 |
| 2018-05-18 | 近一年 | 1.8600 | 1.8500 | 0.0100 | 0.1600 | 0.0100 | 0.1500 |
| 2018-05-18 | 成立至今 | 1.9600 | 4.2400 | -2.2800 | 0.1400 | 0.0100 | 0.1300 |
| 2018-03-31 | 近三个月 | 0.8800 | 0.5200 | 0.3600 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近三个月 | 1.9800 | 0.5300 | 1.4500 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近三个月 | 1.9800 | 0.5300 | 1.4500 | 0.1200 | 0.0100 | 0.1100 |
| 2017-12-31 | 近六个月 | 2.7000 | 1.0600 | 1.6400 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近一年 | 4.2600 | 2.1000 | 2.1600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 成立至今 | 2.8000 | 3.4500 | -0.6500 | 0.1100 | 0.0100 | 0.1000 |
| 2017-09-30 | 近三个月 | 0.7000 | 0.5300 | 0.1700 | 0.0300 | 0.0000 | 0.0300 |
| 2017-06-30 | 近一个月 | 0.5000 | 0.1700 | 0.3300 | 0.0400 | 0.0000 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.9100 | 0.5200 | 0.3900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.9100 | 0.5200 | 0.3900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.5200 | 1.0500 | 0.4700 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一年 | -0.1000 | 2.1000 | -2.2000 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 成立至今 | 0.1000 | 2.3900 | -2.2900 | 0.1300 | 0.0100 | 0.1200 |
| 2017-03-31 | 近三个月 | 0.6100 | 0.5200 | 0.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 近三个月 | -2.0900 | 0.5300 | -2.6200 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 近三个月 | -2.0900 | 0.5300 | -2.6200 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 近六个月 | -1.6000 | 1.0600 | -2.6600 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 成立至今 | -1.4000 | 1.3600 | -2.7600 | 0.1600 | 0.0100 | 0.1500 |
| 2016-09-30 | 近三个月 | 0.5000 | 0.5300 | -0.0300 | 0.0300 | 0.0100 | 0.0200 |
