富国美丽中国混合A(002593)
2025-01-27
2.0500
0.0977%
| 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 | -5.4000 | -0.1400 | -5.2600 | 1.5100 | 1.0400 | 0.4700 |
| 2024-12-31 | 近六个月 | 6.6500 | 9.5200 | -2.8700 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 近一年 | -2.8400 | 11.3000 | -14.1400 | 1.3400 | 0.7900 | 0.5500 |
| 2024-12-31 | 近三年 | -33.2900 | -9.0100 | -24.2800 | 1.1200 | 0.7000 | 0.4200 |
| 2024-12-31 | 近五年 | 26.5000 | 3.7000 | 22.8000 | 1.1600 | 0.7300 | 0.4300 |
| 2024-12-31 | 成立至今 | 127.9000 | 25.5900 | 102.3100 | 1.0500 | 0.7000 | 0.3500 |
| 2024-09-30 | 近三个月 | 12.7300 | 9.6800 | 3.0500 | 1.5900 | 0.9300 | 0.6600 |
| 2024-09-30 | 近六个月 | 10.9200 | 8.7700 | 2.1500 | 1.2600 | 0.7400 | 0.5200 |
| 2024-09-30 | 近一年 | -4.8700 | 7.1100 | -11.9800 | 1.1600 | 0.6500 | 0.5100 |
| 2024-09-30 | 近三年 | -26.7400 | -7.7900 | -18.9500 | 1.0500 | 0.6500 | 0.4000 |
| 2024-09-30 | 近五年 | 48.3800 | 8.7000 | 39.6800 | 1.1200 | 0.7000 | 0.4200 |
| 2024-09-30 | 成立至今 | 140.9000 | 25.7800 | 115.1200 | 1.0300 | 0.6800 | 0.3500 |
| 2024-06-30 | 近一个月 | -5.4600 | -1.7300 | -3.7300 | 0.5400 | 0.2900 | 0.2500 |
| 2024-06-30 | 近三个月 | -1.6100 | -0.8300 | -0.7800 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.6100 | -0.8300 | -0.7800 | 0.7800 | 0.4400 | 0.3400 |
| 2024-06-30 | 近六个月 | -8.9000 | 1.6200 | -10.5200 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近六个月 | -8.9000 | 1.6200 | -10.5200 | 1.0800 | 0.5300 | 0.5500 |
| 2024-06-30 | 近一年 | -14.2100 | -4.6300 | -9.5800 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近一年 | -14.2100 | -4.6300 | -9.5800 | 0.9000 | 0.5200 | 0.3800 |
| 2024-06-30 | 近三年 | -34.9500 | -19.0700 | -15.8800 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近三年 | -34.9500 | -19.0700 | -15.8800 | 0.9800 | 0.6200 | 0.3600 |
| 2024-06-30 | 近五年 | 44.4600 | -0.8100 | 45.2700 | 1.0900 | 0.6800 | 0.4100 |
| 2024-06-30 | 成立至今 | 113.6900 | 14.6700 | 99.0200 | 1.0100 | 0.6700 | 0.3400 |
| 2024-06-30 | 成立至今 | 113.6900 | 14.6700 | 99.0200 | 1.0100 | 0.6700 | 0.3400 |
| 2024-03-31 | 近三个月 | -7.4100 | 2.4700 | -9.8800 | 1.3200 | 0.6100 | 0.7100 |
| 2024-03-31 | 近六个月 | -14.2400 | -1.5300 | -12.7100 | 1.0500 | 0.5500 | 0.5000 |
| 2024-03-31 | 近一年 | -18.7200 | -6.4400 | -12.2800 | 0.9000 | 0.5300 | 0.3700 |
| 2024-03-31 | 近三年 | -30.1500 | -16.5000 | -13.6500 | 0.9900 | 0.6300 | 0.3600 |
| 2024-03-31 | 近五年 | 49.7000 | -0.6300 | 50.3300 | 1.1100 | 0.7000 | 0.4100 |
| 2024-03-31 | 成立至今 | 117.1900 | 15.6400 | 101.5500 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三个月 | -7.3800 | -3.9100 | -3.4700 | 0.7000 | 0.4800 | 0.2200 |
| 2023-12-31 | 近三个月 | -7.3800 | -3.9100 | -3.4700 | 0.7000 | 0.4800 | 0.2200 |
| 2023-12-31 | 近六个月 | -5.8300 | -6.1500 | 0.3200 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近六个月 | -5.8300 | -6.1500 | 0.3200 | 0.6900 | 0.5100 | 0.1800 |
| 2023-12-31 | 近一年 | -10.4700 | -6.0300 | -4.4400 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近一年 | -10.4700 | -6.0300 | -4.4400 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近三年 | -21.8400 | -19.8500 | -1.9900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近三年 | -21.8400 | -19.8500 | -1.9900 | 1.0100 | 0.6700 | 0.3400 |
| 2023-12-31 | 近五年 | 92.5600 | 13.2000 | 79.3600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近五年 | 92.5600 | 13.2000 | 79.3600 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 成立至今 | 134.5600 | 12.8400 | 121.7200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | 134.5600 | 12.8400 | 121.7200 | 1.0000 | 0.6800 | 0.3200 |
| 2023-09-30 | 近三个月 | 1.6700 | -2.3400 | 4.0100 | 0.6800 | 0.5400 | 0.1400 |
| 2023-09-30 | 近六个月 | -5.2300 | -4.9900 | -0.2400 | 0.7400 | 0.5200 | 0.2200 |
| 2023-09-30 | 近一年 | -2.8500 | -1.3000 | -1.5500 | 0.8800 | 0.5900 | 0.2900 |
| 2023-09-30 | 近三年 | -3.5000 | -9.6600 | 6.1600 | 1.0300 | 0.6800 | 0.3500 |
| 2023-09-30 | 近五年 | 88.7600 | 9.8500 | 78.9100 | 1.1200 | 0.7500 | 0.3700 |
| 2023-09-30 | 成立至今 | 153.2400 | 17.4300 | 135.8100 | 1.0100 | 0.6900 | 0.3200 |
| 2023-06-30 | 近一个月 | 2.9800 | 0.7800 | 2.2000 | 0.8200 | 0.5200 | 0.3000 |
| 2023-06-30 | 近三个月 | -6.7900 | -2.7100 | -4.0800 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近三个月 | -6.7900 | -2.7100 | -4.0800 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.9200 | 0.1300 | -5.0500 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.9200 | 0.1300 | -5.0500 | 0.8100 | 0.5000 | 0.3100 |
| 2023-06-30 | 近一年 | -18.0200 | -8.1000 | -9.9200 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近一年 | -18.0200 | -8.1000 | -9.9200 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近三年 | 14.0000 | -2.3400 | 16.3400 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近三年 | 14.0000 | -2.3400 | 16.3400 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近五年 | 84.0200 | 11.5100 | 72.5100 | 1.1400 | 0.7600 | 0.3800 |
| 2023-06-30 | 成立至今 | 149.0900 | 20.2400 | 128.8500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 成立至今 | 149.0900 | 20.2400 | 128.8500 | 1.0200 | 0.6900 | 0.3300 |
| 2023-03-31 | 近三个月 | 2.0000 | 2.9200 | -0.9200 | 0.8300 | 0.5100 | 0.3200 |
| 2023-03-31 | 近六个月 | 2.5100 | 3.8800 | -1.3700 | 1.0000 | 0.6500 | 0.3500 |
| 2023-03-31 | 近一年 | -6.0700 | -1.8000 | -4.2700 | 1.0300 | 0.6800 | 0.3500 |
| 2023-03-31 | 近三年 | 46.6400 | 7.6200 | 39.0200 | 1.1100 | 0.7200 | 0.3900 |
| 2023-03-31 | 近五年 | 90.0500 | 8.1700 | 81.8800 | 1.1400 | 0.7700 | 0.3700 |
| 2023-03-31 | 成立至今 | 167.2300 | 23.5900 | 143.6400 | 1.0300 | 0.7000 | 0.3300 |
| 2022-12-31 | 近三个月 | 0.5000 | 0.9300 | -0.4300 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近三个月 | 0.5000 | 0.9300 | -0.4300 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近六个月 | -13.7700 | -8.2200 | -5.5500 | 0.9700 | 0.6600 | 0.3100 |
| 2022-12-31 | 近六个月 | -13.7700 | -8.2200 | -5.5500 | 0.9700 | 0.6600 | 0.3100 |
| 2022-12-31 | 近一年 | -23.3100 | -13.0100 | -10.3000 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近一年 | -23.3100 | -13.0100 | -10.3000 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近三年 | 45.4200 | -0.8500 | 46.2700 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近三年 | 45.4200 | -0.8500 | 46.2700 | 1.2100 | 0.7800 | 0.4300 |
| 2022-12-31 | 近五年 | 88.2300 | 3.5900 | 84.6400 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 近五年 | 88.2300 | 3.5900 | 84.6400 | 1.1500 | 0.7700 | 0.3800 |
| 2022-12-31 | 成立至今 | 161.9800 | 20.0800 | 141.9000 | 1.0300 | 0.7100 | 0.3200 |
| 2022-12-31 | 成立至今 | 161.9800 | 20.0800 | 141.9000 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近三个月 | -14.2000 | -9.0700 | -5.1300 | 0.7500 | 0.5300 | 0.2200 |
| 2022-09-30 | 近六个月 | -8.3700 | -5.4700 | -2.9000 | 1.0700 | 0.7100 | 0.3600 |
| 2022-09-30 | 近一年 | -20.7300 | -12.7800 | -7.9500 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近三年 | 60.5700 | 2.8200 | 57.7500 | 1.1800 | 0.7500 | 0.4300 |
| 2022-09-30 | 近五年 | 98.8300 | 5.2800 | 93.5500 | 1.1400 | 0.7600 | 0.3800 |
| 2022-09-30 | 成立至今 | 160.6700 | 18.9700 | 141.7000 | 1.0300 | 0.7000 | 0.3300 |
| 2022-06-30 | 近一个月 | 7.3700 | 5.6000 | 1.7700 | 1.0100 | 0.6400 | 0.3700 |
| 2022-06-30 | 近三个月 | 6.8000 | 3.9600 | 2.8400 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近三个月 | 6.8000 | 3.9600 | 2.8400 | 1.3200 | 0.8600 | 0.4600 |
| 2022-06-30 | 近六个月 | -11.0600 | -5.2100 | -5.8500 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 近六个月 | -11.0600 | -5.2100 | -5.8500 | 1.3900 | 0.8700 | 0.5200 |
| 2022-06-30 | 近一年 | -7.5200 | -7.6600 | 0.1400 | 1.1400 | 0.7500 | 0.3900 |
| 2022-06-30 | 近一年 | -7.5200 | -7.6600 | 0.1400 | 1.1400 | 0.7500 | 0.3900 |
| 2022-06-30 | 近三年 | 105.3900 | 13.1700 | 92.2200 | 1.1900 | 0.7600 | 0.4300 |
| 2022-06-30 | 近三年 | 105.3900 | 13.1700 | 92.2200 | 1.1900 | 0.7600 | 0.4300 |
| 2022-06-30 | 近五年 | 158.3600 | 18.9400 | 139.4200 | 1.1300 | 0.7600 | 0.3700 |
| 2022-06-30 | 成立至今 | 203.8300 | 30.8400 | 172.9900 | 1.0400 | 0.7100 | 0.3300 |
| 2022-06-30 | 成立至今 | 203.8300 | 30.8400 | 172.9900 | 1.0400 | 0.7100 | 0.3300 |
| 2022-03-31 | 近三个月 | -16.7300 | -8.8200 | -7.9100 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近六个月 | -13.4900 | -7.7300 | -5.7600 | 1.1100 | 0.7000 | 0.4100 |
| 2022-03-31 | 近一年 | -8.5000 | -9.1100 | 0.6100 | 1.0200 | 0.6800 | 0.3400 |
| 2022-03-31 | 近三年 | 96.0800 | 8.1600 | 87.9200 | 1.2000 | 0.7600 | 0.4400 |
| 2022-03-31 | 近五年 | 154.9200 | 18.1600 | 136.7600 | 1.1000 | 0.7400 | 0.3600 |
| 2022-03-31 | 成立至今 | 184.4900 | 25.8600 | 158.6300 | 1.0300 | 0.7000 | 0.3300 |
| 2021-12-31 | 近三个月 | 3.8900 | 1.2000 | 2.6900 | 0.6500 | 0.4700 | 0.1800 |
| 2021-12-31 | 近三个月 | 3.8900 | 1.2000 | 2.6900 | 0.6500 | 0.4700 | 0.1800 |
| 2021-12-31 | 近六个月 | 3.9900 | -2.5900 | 6.5800 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近六个月 | 3.9900 | -2.5900 | 6.5800 | 0.8500 | 0.6100 | 0.2400 |
| 2021-12-31 | 近一年 | 13.8300 | -1.9500 | 15.7800 | 1.0500 | 0.7000 | 0.3500 |
| 2021-12-31 | 近一年 | 13.8300 | -1.9500 | 15.7800 | 1.0500 | 0.7000 | 0.3500 |
| 2021-12-31 | 近三年 | 180.4500 | 38.4700 | 141.9800 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近三年 | 180.4500 | 38.4700 | 141.9800 | 1.1600 | 0.7700 | 0.3900 |
| 2021-12-31 | 近五年 | 217.7900 | 32.3500 | 185.4400 | 1.0600 | 0.7100 | 0.3500 |
| 2021-12-31 | 近五年 | 217.7900 | 32.3500 | 185.4400 | 1.0600 | 0.7100 | 0.3500 |
| 2021-12-31 | 成立至今 | 241.6300 | 38.0400 | 203.5900 | 1.0000 | 0.6900 | 0.3100 |
| 2021-12-31 | 成立至今 | 241.6300 | 38.0400 | 203.5900 | 1.0000 | 0.6900 | 0.3100 |
| 2021-09-30 | 近三个月 | 0.1000 | -3.7400 | 3.8400 | 1.0000 | 0.7200 | 0.2800 |
| 2021-09-30 | 近六个月 | 5.7600 | -1.5000 | 7.2600 | 0.9200 | 0.6600 | 0.2600 |
| 2021-09-30 | 近一年 | 25.3100 | 4.9300 | 20.3800 | 1.1200 | 0.7300 | 0.3900 |
| 2021-09-30 | 近三年 | 145.1100 | 27.6000 | 117.5100 | 1.2000 | 0.8100 | 0.3900 |
| 2021-09-30 | 近五年 | 213.7800 | 30.9500 | 182.8300 | 1.0500 | 0.7100 | 0.3400 |
| 2021-09-30 | 成立至今 | 228.8400 | 36.4000 | 192.4400 | 1.0200 | 0.7000 | 0.3200 |
| 2021-06-30 | 近一个月 | 0.3000 | -1.2200 | 1.5200 | 0.8500 | 0.4800 | 0.3700 |
| 2021-06-30 | 近三个月 | 5.6600 | 2.3300 | 3.3300 | 0.8300 | 0.5900 | 0.2400 |
| 2021-06-30 | 近三个月 | 5.6600 | 2.3300 | 3.3300 | 0.8300 | 0.5900 | 0.2400 |
| 2021-06-30 | 近六个月 | 9.4600 | 0.6500 | 8.8100 | 1.2400 | 0.7900 | 0.4500 |
| 2021-06-30 | 近六个月 | 9.4600 | 0.6500 | 8.8100 | 1.2400 | 0.7900 | 0.4500 |
| 2021-06-30 | 近一年 | 50.3500 | 15.0900 | 35.2600 | 1.2500 | 0.8000 | 0.4500 |
| 2021-06-30 | 近一年 | 50.3500 | 15.0900 | 35.2600 | 1.2500 | 0.8000 | 0.4500 |
| 2021-06-30 | 近三年 | 142.7000 | 31.4100 | 111.2900 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近三年 | 142.7000 | 31.4100 | 111.2900 | 1.2000 | 0.8100 | 0.3900 |
| 2021-06-30 | 近五年 | 219.5700 | 39.1700 | 180.4000 | 1.0300 | 0.7000 | 0.3300 |
| 2021-06-30 | 成立至今 | 228.5200 | 41.7000 | 186.8200 | 1.0200 | 0.7000 | 0.3200 |
| 2021-06-30 | 成立至今 | 228.5200 | 41.7000 | 186.8200 | 1.0200 | 0.7000 | 0.3200 |
| 2021-03-31 | 近三个月 | 3.6000 | -1.6400 | 5.2400 | 1.5700 | 0.9600 | 0.6100 |
| 2021-03-31 | 近六个月 | 18.4800 | 6.5300 | 11.9500 | 1.2900 | 0.8000 | 0.4900 |
| 2021-03-31 | 近一年 | 70.6200 | 20.5800 | 50.0400 | 1.2500 | 0.7900 | 0.4600 |
| 2021-03-31 | 近三年 | 121.1300 | 21.2000 | 99.9300 | 1.2100 | 0.8200 | 0.3900 |
| 2021-03-31 | 成立至今 | 210.9300 | 38.4800 | 172.4500 | 1.0300 | 0.7100 | 0.3200 |
| 2020-12-31 | 近三个月 | 14.3600 | 8.3000 | 6.0600 | 0.9600 | 0.5900 | 0.3700 |
| 2020-12-31 | 近三个月 | 14.3600 | 8.3000 | 6.0600 | 0.9600 | 0.5900 | 0.3700 |
| 2020-12-31 | 近六个月 | 37.3500 | 14.3500 | 23.0000 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近六个月 | 37.3500 | 14.3500 | 23.0000 | 1.2500 | 0.8000 | 0.4500 |
| 2020-12-31 | 近一年 | 66.5900 | 16.2400 | 50.3500 | 1.3500 | 0.8500 | 0.5000 |
| 2020-12-31 | 近一年 | 66.5900 | 16.2400 | 50.3500 | 1.3500 | 0.8500 | 0.5000 |
| 2020-12-31 | 近三年 | 115.6200 | 21.4500 | 94.1700 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 近三年 | 115.6200 | 21.4500 | 94.1700 | 1.1700 | 0.8000 | 0.3700 |
| 2020-12-31 | 成立至今 | 200.1100 | 40.7900 | 159.3200 | 0.9900 | 0.6900 | 0.3000 |
| 2020-12-31 | 成立至今 | 200.1100 | 40.7900 | 159.3200 | 0.9900 | 0.6900 | 0.3000 |
| 2020-09-30 | 近三个月 | 20.1000 | 5.5800 | 14.5200 | 1.4800 | 0.9500 | 0.5300 |
| 2020-09-30 | 近六个月 | 44.0000 | 13.1900 | 30.8100 | 1.2100 | 0.7800 | 0.4300 |
| 2020-09-30 | 近一年 | 61.6400 | 12.3400 | 49.3000 | 1.3100 | 0.8200 | 0.4900 |
| 2020-09-30 | 近三年 | 100.1700 | 15.0300 | 85.1400 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 成立至今 | 162.4200 | 29.9900 | 132.4300 | 0.9900 | 0.7000 | 0.2900 |
| 2020-06-30 | 近一个月 | 8.9900 | 4.1700 | 4.8200 | 0.8500 | 0.5300 | 0.3200 |
| 2020-06-30 | 近三个月 | 19.9000 | 7.2000 | 12.7000 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 19.9000 | 7.2000 | 12.7000 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近六个月 | 21.2900 | 1.6600 | 19.6300 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近六个月 | 21.2900 | 1.6600 | 19.6300 | 1.4500 | 0.9000 | 0.5500 |
| 2020-06-30 | 近一年 | 47.7100 | 6.4900 | 41.2200 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近一年 | 47.7100 | 6.4900 | 41.2200 | 1.1800 | 0.7200 | 0.4600 |
| 2020-06-30 | 近三年 | 85.8000 | 11.9100 | 73.8900 | 1.0800 | 0.7500 | 0.3300 |
| 2020-06-30 | 近三年 | 85.8000 | 11.9100 | 73.8900 | 1.0800 | 0.7500 | 0.3300 |
| 2020-06-30 | 成立至今 | 118.5000 | 23.1200 | 95.3800 | 0.9500 | 0.6800 | 0.2700 |
| 2020-06-30 | 成立至今 | 118.5000 | 23.1200 | 95.3800 | 0.9500 | 0.6800 | 0.2700 |
| 2020-03-31 | 近三个月 | 1.1500 | -5.1700 | 6.3200 | 1.8700 | 1.1500 | 0.7200 |
| 2019-12-31 | 近三个月 | 10.9700 | 4.6700 | 6.3000 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近三个月 | 10.9700 | 4.6700 | 6.3000 | 0.7200 | 0.4400 | 0.2800 |
| 2019-12-31 | 近六个月 | 21.7900 | 4.7500 | 17.0400 | 0.8700 | 0.5100 | 0.3600 |
| 2019-12-31 | 近一年 | 47.8900 | 21.4900 | 26.4000 | 1.0600 | 0.7400 | 0.3200 |
| 2019-12-31 | 近三年 | 67.5900 | 16.1200 | 51.4700 | 0.9400 | 0.6700 | 0.2700 |
| 2019-12-31 | 成立至今 | 80.1500 | 21.1100 | 59.0400 | 0.8700 | 0.6400 | 0.2300 |
| 2019-09-30 | 近三个月 | 9.7500 | 0.0800 | 9.6700 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.8600 | 3.3500 | 2.5100 | 1.0200 | 0.6900 | 0.3300 |
| 2019-06-30 | 近三个月 | 1.9600 | -0.6500 | 2.6100 | 1.3500 | 0.9100 | 0.4400 |
| 2019-06-30 | 近三个月 | 1.9600 | -0.6500 | 2.6100 | 1.3500 | 0.9100 | 0.4400 |
| 2019-06-30 | 近六个月 | 21.4300 | 15.9800 | 5.4500 | 1.2400 | 0.9200 | 0.3200 |
| 2019-06-30 | 近一年 | 9.2800 | 7.2100 | 2.0700 | 1.1700 | 0.9100 | 0.2600 |
| 2019-06-30 | 近三年 | 43.9000 | 13.5500 | 30.3500 | 0.8800 | 0.6600 | 0.2200 |
| 2019-06-30 | 成立至今 | 47.9300 | 15.6100 | 32.3200 | 0.8700 | 0.6600 | 0.2100 |
| 2019-03-31 | 近三个月 | 19.1000 | 16.7300 | 2.3700 | 1.1100 | 0.9300 | 0.1800 |
| 2018-12-31 | 近三个月 | -9.2000 | -6.7500 | -2.4500 | 1.2000 | 0.9800 | 0.2200 |
| 2018-12-31 | 近三个月 | -9.2000 | -6.7500 | -2.4500 | 1.2000 | 0.9800 | 0.2200 |
| 2018-12-31 | 近六个月 | -10.0100 | -7.5600 | -2.4500 | 1.0900 | 0.8900 | 0.2000 |
| 2018-12-31 | 近一年 | -12.4800 | -14.0100 | 1.5300 | 1.0700 | 0.8000 | 0.2700 |
| 2018-12-31 | 成立至今 | 21.8100 | -0.3200 | 22.1300 | 0.7800 | 0.6000 | 0.1800 |
| 2018-09-30 | 近三个月 | -0.8900 | -0.8700 | -0.0200 | 0.9800 | 0.8100 | 0.1700 |
| 2018-06-30 | 近一个月 | -4.6200 | -4.5000 | -0.1200 | 1.1900 | 0.7700 | 0.4200 |
| 2018-06-30 | 近三个月 | -3.7300 | -5.6200 | 1.8900 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近三个月 | -3.7300 | -5.6200 | 1.8900 | 1.0500 | 0.6800 | 0.3700 |
| 2018-06-30 | 近六个月 | -2.7500 | -6.9800 | 4.2300 | 1.0600 | 0.6900 | 0.3700 |
| 2018-06-30 | 近一年 | 15.1000 | -1.9800 | 17.0800 | 0.8700 | 0.5700 | 0.3000 |
| 2018-06-30 | 成立至今 | 35.3600 | 7.8400 | 27.5200 | 0.6800 | 0.5000 | 0.1800 |
| 2018-03-31 | 近三个月 | 1.0200 | -1.4400 | 2.4600 | 1.0800 | 0.7000 | 0.3800 |
| 2017-12-31 | 近三个月 | 6.1700 | 2.5800 | 3.5900 | 0.7700 | 0.4800 | 0.2900 |
| 2017-12-31 | 近三个月 | 6.1700 | 2.5800 | 3.5900 | 0.7700 | 0.4800 | 0.2900 |
| 2017-12-31 | 近六个月 | 18.3500 | 5.3700 | 12.9800 | 0.6200 | 0.4200 | 0.2000 |
| 2017-12-31 | 近一年 | 29.4700 | 11.1400 | 18.3300 | 0.5800 | 0.3900 | 0.1900 |
| 2017-12-31 | 成立至今 | 39.1900 | 15.9200 | 23.2700 | 0.5100 | 0.4300 | 0.0800 |
| 2017-09-30 | 近三个月 | 11.4800 | 2.7200 | 8.7600 | 0.4500 | 0.3500 | 0.1000 |
| 2017-06-30 | 近一个月 | 3.5200 | 3.3400 | 0.1800 | 0.4900 | 0.4100 | 0.0800 |
| 2017-06-30 | 近三个月 | 5.3800 | 3.2800 | 2.1000 | 0.5400 | 0.3800 | 0.1600 |
| 2017-06-30 | 近三个月 | 5.3800 | 3.2800 | 2.1000 | 0.5400 | 0.3800 | 0.1600 |
| 2017-06-30 | 近六个月 | 9.4000 | 5.4800 | 3.9200 | 0.5400 | 0.3500 | 0.1900 |
| 2017-06-30 | 近一年 | 14.4000 | 8.0500 | 6.3500 | 0.4700 | 0.4100 | 0.0600 |
| 2017-06-30 | 成立至今 | 17.6000 | 10.0100 | 7.5900 | 0.4500 | 0.4400 | 0.0100 |
| 2017-03-31 | 近三个月 | 3.8100 | 2.1300 | 1.6800 | 0.5300 | 0.3200 | 0.2100 |
| 2016-12-31 | 近三个月 | 2.5800 | 0.1300 | 2.4500 | 0.4700 | 0.4500 | 0.0200 |
| 2016-12-31 | 近三个月 | 2.5800 | 0.1300 | 2.4500 | 0.4700 | 0.4500 | 0.0200 |
| 2016-12-31 | 近六个月 | 4.5700 | 2.4400 | 2.1300 | 0.4000 | 0.4700 | -0.0700 |
| 2016-12-31 | 成立至今 | 7.5000 | 4.3000 | 3.2000 | 0.3700 | 0.5000 | -0.1300 |
| 2016-09-30 | 近三个月 | 1.9500 | 2.3000 | -0.3500 | 0.3200 | 0.4800 | -0.1600 |
