万家瑞和A(002664)
2025-04-15
1.2713
-0.0393%
| 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 | 2.4600 | 0.6900 | 1.7700 | 0.2900 | 0.8700 | -0.5800 |
| 2024-12-31 | 近三个月 | 2.4600 | 0.6900 | 1.7700 | 0.2900 | 0.8700 | -0.5800 |
| 2024-12-31 | 近六个月 | 4.4000 | 9.3800 | -4.9800 | 0.2700 | 0.8100 | -0.5400 |
| 2024-12-31 | 近六个月 | 4.4000 | 9.3800 | -4.9800 | 0.2700 | 0.8100 | -0.5400 |
| 2024-12-31 | 近一年 | 7.0500 | 12.3500 | -5.3000 | 0.2200 | 0.6600 | -0.4400 |
| 2024-12-31 | 近一年 | 7.0500 | 12.3500 | -5.3000 | 0.2200 | 0.6600 | -0.4400 |
| 2024-12-31 | 近三年 | 6.7300 | -1.5700 | 8.3000 | 0.1800 | 0.5800 | -0.4000 |
| 2024-12-31 | 近三年 | 6.7300 | -1.5700 | 8.3000 | 0.1800 | 0.5800 | -0.4000 |
| 2024-12-31 | 近五年 | 13.1700 | 14.0100 | -0.8400 | 0.1500 | 0.6100 | -0.4600 |
| 2024-12-31 | 近五年 | 13.1700 | 14.0100 | -0.8400 | 0.1500 | 0.6100 | -0.4600 |
| 2024-12-31 | 成立至今 | 41.7500 | 41.3300 | 0.4200 | 0.1500 | 0.5800 | -0.4300 |
| 2024-12-31 | 成立至今 | 41.7500 | 41.3300 | 0.4200 | 0.1500 | 0.5800 | -0.4300 |
| 2024-09-30 | 近三个月 | 1.9000 | 8.6300 | -6.7300 | 0.2400 | 0.7600 | -0.5200 |
| 2024-09-30 | 近六个月 | 2.6200 | 8.5400 | -5.9200 | 0.1900 | 0.6100 | -0.4200 |
| 2024-09-30 | 近一年 | 5.1600 | 8.4200 | -3.2600 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | 5.1100 | -0.7900 | 5.9000 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近五年 | 12.3500 | 18.1500 | -5.8000 | 0.1400 | 0.5800 | -0.4400 |
| 2024-09-30 | 成立至今 | 38.3600 | 40.3500 | -1.9900 | 0.1400 | 0.5700 | -0.4300 |
| 2024-06-30 | 近一个月 | 0.0100 | -1.1700 | 1.1800 | 0.1200 | 0.2400 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.7100 | -0.0800 | 0.7900 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.7100 | -0.0800 | 0.7900 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.5400 | 2.7100 | -0.1700 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | 2.5400 | 2.7100 | -0.1700 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近一年 | 2.3000 | -1.7700 | 4.0700 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近一年 | 2.3000 | -1.7700 | 4.0700 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近三年 | 4.0700 | -10.9300 | 15.0000 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近三年 | 4.0700 | -10.9300 | 15.0000 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近五年 | 11.6100 | 9.5000 | 2.1100 | 0.1300 | 0.5700 | -0.4400 |
| 2024-06-30 | 成立至今 | 35.7800 | 29.2100 | 6.5700 | 0.1400 | 0.5600 | -0.4200 |
| 2024-06-30 | 成立至今 | 35.7800 | 29.2100 | 6.5700 | 0.1400 | 0.5600 | -0.4200 |
| 2024-03-31 | 近三个月 | 1.8200 | 2.8000 | -0.9800 | 0.2000 | 0.5100 | -0.3100 |
| 2024-03-31 | 近六个月 | 2.4800 | -0.1000 | 2.5800 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | 1.5900 | -3.2500 | 4.8400 | 0.1900 | 0.4400 | -0.2500 |
| 2024-03-31 | 近三年 | 3.4300 | -8.6600 | 12.0900 | 0.1400 | 0.5300 | -0.3900 |
| 2024-03-31 | 近五年 | 11.8600 | 9.4800 | 2.3800 | 0.1300 | 0.5800 | -0.4500 |
| 2024-03-31 | 成立至今 | 34.8300 | 29.3100 | 5.5200 | 0.1400 | 0.5700 | -0.4300 |
| 2023-12-31 | 近三个月 | 0.6500 | -2.8300 | 3.4800 | 0.1500 | 0.4000 | -0.2500 |
| 2023-12-31 | 近三个月 | 0.6500 | -2.8300 | 3.4800 | 0.1500 | 0.4000 | -0.2500 |
| 2023-12-31 | 近六个月 | -0.2300 | -4.3600 | 4.1300 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -0.2300 | -4.3600 | 4.1300 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.2400 | -3.2100 | 3.4500 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | 0.2400 | -3.2100 | 3.4500 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 2.0500 | -11.9600 | 14.0100 | 0.1300 | 0.5500 | -0.4200 |
| 2023-12-31 | 近三年 | 2.0500 | -11.9600 | 14.0100 | 0.1300 | 0.5500 | -0.4200 |
| 2023-12-31 | 近五年 | 11.2800 | 21.8600 | -10.5800 | 0.1200 | 0.6000 | -0.4800 |
| 2023-12-31 | 近五年 | 11.2800 | 21.8600 | -10.5800 | 0.1200 | 0.6000 | -0.4800 |
| 2023-12-31 | 成立至今 | 32.4200 | 25.7900 | 6.6300 | 0.1400 | 0.5700 | -0.4300 |
| 2023-12-31 | 成立至今 | 32.4200 | 25.7900 | 6.6300 | 0.1400 | 0.5700 | -0.4300 |
| 2023-09-30 | 近三个月 | -0.8800 | -1.5800 | 0.7000 | 0.1900 | 0.4400 | -0.2500 |
| 2023-09-30 | 近六个月 | -0.8700 | -3.1500 | 2.2800 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -0.9700 | 0.5300 | -1.5000 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 3.9800 | -2.7300 | 6.7100 | 0.1300 | 0.5600 | -0.4300 |
| 2023-09-30 | 近五年 | 12.1500 | 19.2900 | -7.1400 | 0.1100 | 0.6200 | -0.5100 |
| 2023-09-30 | 成立至今 | 31.5600 | 29.4500 | 2.1100 | 0.1400 | 0.5700 | -0.4300 |
| 2023-06-30 | 近一个月 | 0.9300 | 0.8700 | 0.0600 | 0.2500 | 0.4300 | -0.1800 |
| 2023-06-30 | 近三个月 | 0.0100 | -1.6000 | 1.6100 | 0.2300 | 0.4100 | -0.1800 |
| 2023-06-30 | 近三个月 | 0.0100 | -1.6000 | 1.6100 | 0.2300 | 0.4100 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.4800 | 1.2000 | -0.7200 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 0.4800 | 1.2000 | -0.7200 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -0.4000 | -5.0500 | 4.6500 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近一年 | -0.4000 | -5.0500 | 4.6500 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近三年 | 3.9700 | 3.5600 | 0.4100 | 0.1200 | 0.6000 | -0.4800 |
| 2023-06-30 | 近三年 | 3.9700 | 3.5600 | 0.4100 | 0.1200 | 0.6000 | -0.4800 |
| 2023-06-30 | 近五年 | 14.5100 | 20.9400 | -6.4300 | 0.1100 | 0.6300 | -0.5200 |
| 2023-06-30 | 成立至今 | 32.7300 | 31.5300 | 1.2000 | 0.1300 | 0.5800 | -0.4500 |
| 2023-06-30 | 成立至今 | 32.7300 | 31.5300 | 1.2000 | 0.1300 | 0.5800 | -0.4500 |
| 2023-03-31 | 近三个月 | 0.4700 | 2.8400 | -2.3700 | 0.1400 | 0.4200 | -0.2800 |
| 2023-03-31 | 近六个月 | -0.1000 | 3.8100 | -3.9100 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.1800 | 0.1400 | 0.0400 | 0.1200 | 0.5700 | -0.4500 |
| 2023-03-31 | 近三年 | 3.5500 | 11.7100 | -8.1600 | 0.1100 | 0.6000 | -0.4900 |
| 2023-03-31 | 近五年 | 15.9700 | 18.0100 | -2.0400 | 0.0900 | 0.6400 | -0.5500 |
| 2023-03-31 | 成立至今 | 32.7200 | 33.6600 | -0.9400 | 0.1300 | 0.5800 | -0.4500 |
| 2022-12-31 | 近三个月 | -0.5700 | 0.9400 | -1.5100 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近三个月 | -0.5700 | 0.9400 | -1.5100 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近六个月 | -0.8700 | -6.1800 | 5.3100 | 0.1200 | 0.5500 | -0.4300 |
| 2022-12-31 | 近六个月 | -0.8700 | -6.1800 | 5.3100 | 0.1200 | 0.5500 | -0.4300 |
| 2022-12-31 | 近一年 | -0.5400 | -9.4800 | 8.9400 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近一年 | -0.5400 | -9.4800 | 8.9400 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近三年 | 5.4600 | 4.8400 | 0.6200 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近三年 | 5.4600 | 4.8400 | 0.6200 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近五年 | 16.9500 | 14.1800 | 2.7700 | 0.0900 | 0.6400 | -0.5500 |
| 2022-12-31 | 近五年 | 16.9500 | 14.1800 | 2.7700 | 0.0900 | 0.6400 | -0.5500 |
| 2022-12-31 | 成立至今 | 32.0900 | 29.9700 | 2.1200 | 0.1300 | 0.5900 | -0.4600 |
| 2022-12-31 | 成立至今 | 32.0900 | 29.9700 | 2.1200 | 0.1300 | 0.5900 | -0.4600 |
| 2022-09-30 | 近三个月 | -0.3100 | -7.0500 | 6.7400 | 0.1000 | 0.4400 | -0.3400 |
| 2022-09-30 | 近六个月 | 0.2800 | -3.5300 | 3.8100 | 0.0900 | 0.5900 | -0.5000 |
| 2022-09-30 | 近一年 | 0.9300 | -8.9800 | 9.9100 | 0.0900 | 0.5900 | -0.5000 |
| 2022-09-30 | 近三年 | 7.8800 | 8.3900 | -0.5100 | 0.1000 | 0.6300 | -0.5300 |
| 2022-09-30 | 近五年 | 24.1500 | 15.6000 | 8.5500 | 0.1300 | 0.6300 | -0.5000 |
| 2022-09-30 | 成立至今 | 32.8500 | 28.7600 | 4.0900 | 0.1300 | 0.5800 | -0.4500 |
| 2022-06-30 | 近一个月 | 0.3600 | 4.7200 | -4.3600 | 0.0900 | 0.5300 | -0.4400 |
| 2022-06-30 | 近三个月 | 0.6000 | 3.7900 | -3.1900 | 0.0800 | 0.7100 | -0.6300 |
| 2022-06-30 | 近三个月 | 0.6000 | 3.7900 | -3.1900 | 0.0800 | 0.7100 | -0.6300 |
| 2022-06-30 | 近六个月 | 0.3300 | -3.5200 | 3.8500 | 0.1000 | 0.7200 | -0.6200 |
| 2022-06-30 | 近六个月 | 0.3300 | -3.5200 | 3.8500 | 0.1000 | 0.7200 | -0.6200 |
| 2022-06-30 | 近一年 | 2.1400 | -4.5000 | 6.6400 | 0.0800 | 0.6200 | -0.5400 |
| 2022-06-30 | 近一年 | 2.1400 | -4.5000 | 6.6400 | 0.0800 | 0.6200 | -0.5400 |
| 2022-06-30 | 近三年 | 9.5400 | 17.4000 | -7.8600 | 0.1000 | 0.6300 | -0.5300 |
| 2022-06-30 | 近三年 | 9.5400 | 17.4000 | -7.8600 | 0.1000 | 0.6300 | -0.5300 |
| 2022-06-30 | 近五年 | 28.3900 | 27.6000 | 0.7900 | 0.1400 | 0.6300 | -0.4900 |
| 2022-06-30 | 成立至今 | 33.2600 | 38.5300 | -5.2700 | 0.1300 | 0.5900 | -0.4600 |
| 2022-06-30 | 成立至今 | 33.2600 | 38.5300 | -5.2700 | 0.1300 | 0.5900 | -0.4600 |
| 2022-03-31 | 近三个月 | -0.2600 | -7.0400 | 6.7800 | 0.1100 | 0.7300 | -0.6200 |
| 2022-03-31 | 近六个月 | 0.6400 | -5.6500 | 6.2900 | 0.0900 | 0.5900 | -0.5000 |
| 2022-03-31 | 近一年 | 1.6300 | -5.7200 | 7.3500 | 0.0800 | 0.5700 | -0.4900 |
| 2022-03-31 | 近三年 | 9.9000 | 13.0000 | -3.1000 | 0.1000 | 0.6300 | -0.5300 |
| 2022-03-31 | 近五年 | 28.1700 | 26.7600 | 1.4100 | 0.1400 | 0.6100 | -0.4700 |
| 2022-03-31 | 成立至今 | 32.4700 | 33.4700 | -1.0000 | 0.1300 | 0.5800 | -0.4500 |
| 2021-12-31 | 近三个月 | 0.9000 | 1.4900 | -0.5900 | 0.0600 | 0.3900 | -0.3300 |
| 2021-12-31 | 近三个月 | 0.9000 | 1.4900 | -0.5900 | 0.0600 | 0.3900 | -0.3300 |
| 2021-12-31 | 近六个月 | 1.8000 | -1.0200 | 2.8200 | 0.0700 | 0.5100 | -0.4400 |
| 2021-12-31 | 近六个月 | 1.8000 | -1.0200 | 2.8200 | 0.0700 | 0.5100 | -0.4400 |
| 2021-12-31 | 近一年 | 2.3600 | 0.5000 | 1.8600 | 0.0900 | 0.5900 | -0.5000 |
| 2021-12-31 | 近一年 | 2.3600 | 0.5000 | 1.8600 | 0.0900 | 0.5900 | -0.5000 |
| 2021-12-31 | 近三年 | 11.6200 | 39.1000 | -27.4800 | 0.1000 | 0.6400 | -0.5400 |
| 2021-12-31 | 近三年 | 11.6200 | 39.1000 | -27.4800 | 0.1000 | 0.6400 | -0.5400 |
| 2021-12-31 | 近五年 | 30.0900 | 39.1300 | -9.0400 | 0.1400 | 0.5900 | -0.4500 |
| 2021-12-31 | 近五年 | 30.0900 | 39.1300 | -9.0400 | 0.1400 | 0.5900 | -0.4500 |
| 2021-12-31 | 成立至今 | 32.8200 | 43.5800 | -10.7600 | 0.1300 | 0.5800 | -0.4500 |
| 2021-12-31 | 成立至今 | 32.8200 | 43.5800 | -10.7600 | 0.1300 | 0.5800 | -0.4500 |
| 2021-09-30 | 近三个月 | 0.8900 | -2.4700 | 3.3600 | 0.0800 | 0.6000 | -0.5200 |
| 2021-09-30 | 近六个月 | 0.9800 | -0.0700 | 1.0500 | 0.0800 | 0.5500 | -0.4700 |
| 2021-09-30 | 近一年 | 4.0400 | 6.3000 | -2.2600 | 0.1000 | 0.6100 | -0.5100 |
| 2021-09-30 | 近三年 | 12.2100 | 30.3600 | -18.1500 | 0.0900 | 0.6700 | -0.5800 |
| 2021-09-30 | 近五年 | 29.6400 | 37.0800 | -7.4400 | 0.1400 | 0.5900 | -0.4500 |
| 2021-09-30 | 成立至今 | 31.6300 | 41.4700 | -9.8400 | 0.1400 | 0.5800 | -0.4400 |
| 2021-06-30 | 近一个月 | -0.3600 | -0.9100 | 0.5500 | 0.0600 | 0.4100 | -0.3500 |
| 2021-06-30 | 近三个月 | 0.0900 | 2.4600 | -2.3700 | 0.0700 | 0.4900 | -0.4200 |
| 2021-06-30 | 近三个月 | 0.0900 | 2.4600 | -2.3700 | 0.0700 | 0.4900 | -0.4200 |
| 2021-06-30 | 近六个月 | 0.5600 | 1.5300 | -0.9700 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近六个月 | 0.5600 | 1.5300 | -0.9700 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一年 | 2.2100 | 14.2100 | -12.0000 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近一年 | 2.2100 | 14.2100 | -12.0000 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近三年 | 12.5700 | 33.3800 | -20.8100 | 0.0900 | 0.6800 | -0.5900 |
| 2021-06-30 | 近三年 | 12.5700 | 33.3800 | -20.8100 | 0.0900 | 0.6800 | -0.5900 |
| 2021-06-30 | 近五年 | 29.4500 | 44.3800 | -14.9300 | 0.1400 | 0.5900 | -0.4500 |
| 2021-06-30 | 成立至今 | 30.4700 | 45.0600 | -14.5900 | 0.1400 | 0.5800 | -0.4400 |
| 2021-06-30 | 成立至今 | 30.4700 | 45.0600 | -14.5900 | 0.1400 | 0.5800 | -0.4400 |
| 2021-03-31 | 近三个月 | 0.4600 | -0.9100 | 1.3700 | 0.1300 | 0.8000 | -0.6700 |
| 2021-03-31 | 近六个月 | 3.0300 | 6.3800 | -3.3500 | 0.1200 | 0.6700 | -0.5500 |
| 2021-03-31 | 近一年 | 1.7100 | 18.3100 | -16.6000 | 0.1300 | 0.6600 | -0.5300 |
| 2021-03-31 | 近三年 | 13.9000 | 24.9900 | -11.0900 | 0.0900 | 0.6800 | -0.5900 |
| 2021-03-31 | 成立至今 | 30.3500 | 41.5700 | -11.2200 | 0.1400 | 0.5900 | -0.4500 |
| 2020-12-31 | 近三个月 | 2.5500 | 7.3600 | -4.8100 | 0.1200 | 0.5000 | -0.3800 |
| 2020-12-31 | 近三个月 | 2.5500 | 7.3600 | -4.8100 | 0.1200 | 0.5000 | -0.3800 |
| 2020-12-31 | 近六个月 | 1.6400 | 12.4900 | -10.8500 | 0.1300 | 0.6700 | -0.5400 |
| 2020-12-31 | 近六个月 | 1.6400 | 12.4900 | -10.8500 | 0.1300 | 0.6700 | -0.5400 |
| 2020-12-31 | 近一年 | 3.5900 | 15.2500 | -11.6600 | 0.1300 | 0.7000 | -0.5700 |
| 2020-12-31 | 近一年 | 3.5900 | 15.2500 | -11.6600 | 0.1300 | 0.7000 | -0.5700 |
| 2020-12-31 | 近三年 | 14.8700 | 25.5100 | -10.6400 | 0.0800 | 0.6600 | -0.5800 |
| 2020-12-31 | 近三年 | 14.8700 | 25.5100 | -10.6400 | 0.0800 | 0.6600 | -0.5800 |
| 2020-12-31 | 成立至今 | 29.7500 | 42.8700 | -13.1200 | 0.1400 | 0.5700 | -0.4300 |
| 2020-12-31 | 成立至今 | 29.7500 | 42.8700 | -13.1200 | 0.1400 | 0.5700 | -0.4300 |
| 2020-09-30 | 近三个月 | -0.8900 | 4.7800 | -5.6700 | 0.1400 | 0.7900 | -0.6500 |
| 2020-09-30 | 近六个月 | -1.2800 | 11.2200 | -12.5000 | 0.1400 | 0.6500 | -0.5100 |
| 2020-09-30 | 近一年 | 2.7400 | 12.0300 | -9.2900 | 0.1200 | 0.6800 | -0.5600 |
| 2020-09-30 | 近三年 | 18.2300 | 19.4800 | -1.2500 | 0.1500 | 0.6600 | -0.5100 |
| 2020-09-30 | 成立至今 | 26.5200 | 33.0800 | -6.5600 | 0.1400 | 0.5800 | -0.4400 |
| 2020-06-30 | 近一个月 | -1.2500 | 3.3400 | -4.5900 | 0.1800 | 0.4400 | -0.2600 |
| 2020-06-30 | 近三个月 | -0.4000 | 6.1400 | -6.5400 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近三个月 | -0.4000 | 6.1400 | -6.5400 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近六个月 | 1.9100 | 2.4600 | -0.5500 | 0.1300 | 0.7400 | -0.6100 |
| 2020-06-30 | 近六个月 | 1.9100 | 2.4600 | -0.5500 | 0.1300 | 0.7400 | -0.6100 |
| 2020-06-30 | 近一年 | 4.9300 | 7.6400 | -2.7100 | 0.1000 | 0.6000 | -0.5000 |
| 2020-06-30 | 近一年 | 4.9300 | 7.6400 | -2.7100 | 0.1000 | 0.6000 | -0.5000 |
| 2020-06-30 | 近三年 | 22.9900 | 16.9900 | 6.0000 | 0.1600 | 0.6200 | -0.4600 |
| 2020-06-30 | 近三年 | 22.9900 | 16.9900 | 6.0000 | 0.1600 | 0.6200 | -0.4600 |
| 2020-06-30 | 成立至今 | 27.6500 | 27.0100 | 0.6400 | 0.1400 | 0.5600 | -0.4200 |
| 2020-06-30 | 成立至今 | 27.6500 | 27.0100 | 0.6400 | 0.1400 | 0.5600 | -0.4200 |
| 2020-03-31 | 近三个月 | 2.3200 | -3.4700 | 5.7900 | 0.1000 | 0.9500 | -0.8500 |
| 2019-12-31 | 近三个月 | 1.7100 | 4.3500 | -2.6400 | 0.0700 | 0.3700 | -0.3000 |
| 2019-12-31 | 近三个月 | 1.7100 | 4.3500 | -2.6400 | 0.0700 | 0.3700 | -0.3000 |
| 2019-12-31 | 近六个月 | 2.9600 | 5.0600 | -2.1000 | 0.0600 | 0.4300 | -0.3700 |
| 2019-12-31 | 近一年 | 5.2600 | 20.0900 | -14.8300 | 0.0500 | 0.6200 | -0.5700 |
| 2019-12-31 | 近三年 | 22.6900 | 20.1200 | 2.5700 | 0.1500 | 0.5600 | -0.4100 |
| 2019-12-31 | 成立至今 | 25.2500 | 23.9600 | 1.2900 | 0.1400 | 0.5400 | -0.4000 |
| 2019-09-30 | 近三个月 | 1.2200 | 0.6800 | 0.5400 | 0.0500 | 0.4700 | -0.4200 |
| 2019-06-30 | 近一个月 | 0.5500 | 2.9900 | -2.4400 | 0.0200 | 0.5700 | -0.5500 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.1100 | 1.0400 | 0.0400 | 0.7500 | -0.7100 |
| 2019-06-30 | 近三个月 | 0.9300 | -0.1100 | 1.0400 | 0.0400 | 0.7500 | -0.7100 |
| 2019-06-30 | 近六个月 | 2.2400 | 14.3100 | -12.0700 | 0.0400 | 0.7700 | -0.7300 |
| 2019-06-30 | 近一年 | 4.9600 | 8.5000 | -3.5400 | 0.0400 | 0.7600 | -0.7200 |
| 2019-06-30 | 近三年 | 20.7000 | 17.4500 | 3.2500 | 0.1600 | 0.5500 | -0.3900 |
| 2019-06-30 | 成立至今 | 21.6600 | 17.9900 | 3.6700 | 0.1500 | 0.5500 | -0.4000 |
| 2019-03-31 | 近三个月 | 1.3000 | 14.4300 | -13.1300 | 0.0400 | 0.7700 | -0.7300 |
| 2018-12-31 | 近三个月 | 1.4400 | -4.8800 | 6.3200 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近三个月 | 1.4400 | -4.8800 | 6.3200 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近六个月 | 2.6600 | -5.0800 | 7.7400 | 0.0400 | 0.7400 | -0.7000 |
| 2018-12-31 | 近一年 | 5.3500 | -9.3200 | 14.6700 | 0.0400 | 0.6700 | -0.6300 |
| 2018-12-31 | 成立至今 | 18.9900 | 3.2200 | 15.7700 | 0.1600 | 0.5000 | -0.3400 |
| 2018-09-30 | 近三个月 | 1.2100 | -0.2100 | 1.4200 | 0.0500 | 0.6700 | -0.6200 |
| 2018-06-30 | 近一个月 | 0.6900 | -3.5400 | 4.2300 | 0.0600 | 0.6400 | -0.5800 |
| 2018-06-30 | 近三个月 | 1.2800 | -3.9800 | 5.2600 | 0.0400 | 0.5700 | -0.5300 |
| 2018-06-30 | 近三个月 | 1.2800 | -3.9800 | 5.2600 | 0.0400 | 0.5700 | -0.5300 |
| 2018-06-30 | 近六个月 | 2.6100 | -4.4600 | 7.0700 | 0.0400 | 0.5800 | -0.5400 |
| 2018-06-30 | 近一年 | 11.6700 | 0.1800 | 11.4900 | 0.2500 | 0.4700 | -0.2200 |
| 2018-06-30 | 成立至今 | 15.9100 | 8.7500 | 7.1600 | 0.1800 | 0.4200 | -0.2400 |
| 2018-03-31 | 近三个月 | 1.3200 | -0.5000 | 1.8200 | 0.0300 | 0.5900 | -0.5600 |
| 2017-12-31 | 近三个月 | 5.5500 | 2.1900 | 3.3600 | 0.4500 | 0.4100 | 0.0400 |
| 2017-12-31 | 近三个月 | 5.5500 | 2.1900 | 3.3600 | 0.4500 | 0.4100 | 0.0400 |
| 2017-12-31 | 近六个月 | 8.8300 | 4.8600 | 3.9700 | 0.3500 | 0.3500 | 0.0000 |
| 2017-12-31 | 近一年 | 10.6400 | 10.3000 | 0.3400 | 0.2600 | 0.3200 | -0.0600 |
| 2017-12-31 | 成立至今 | 12.9500 | 13.8300 | -0.8800 | 0.2100 | 0.3700 | -0.1600 |
| 2017-09-30 | 近三个月 | 3.1000 | 2.6000 | 0.5000 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一个月 | 1.0300 | 3.0900 | -2.0600 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 0.4200 | 3.1000 | -2.6800 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.4200 | 3.1000 | -2.6800 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 1.6700 | 5.2000 | -3.5300 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一年 | 2.9800 | 8.0600 | -5.0800 | 0.0900 | 0.3500 | -0.2600 |
| 2017-06-30 | 成立至今 | 3.7900 | 8.5600 | -4.7700 | 0.0900 | 0.3800 | -0.2900 |
| 2017-03-31 | 近三个月 | 1.2400 | 2.0300 | -0.7900 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | 0.5500 | 0.0000 | 0.5500 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.5500 | 0.0000 | 0.5500 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.2900 | 2.7200 | -1.4300 | 0.0800 | 0.4000 | -0.3200 |
| 2016-12-31 | 成立至今 | 2.0900 | 3.2000 | -1.1100 | 0.0800 | 0.4300 | -0.3500 |
| 2016-09-30 | 近三个月 | 0.7300 | 2.7200 | -1.9900 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.4900 | 0.1400 | 0.3500 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.7900 | 0.4700 | 0.3200 | 0.0600 | 0.5200 | -0.4600 |
| 2016-06-30 | 成立至今 | 0.7900 | 0.4700 | 0.3200 | 0.0600 | 0.5200 | -0.4600 |
