万家瑞和C(002665)
2025-01-27
1.2510
0.0000%
| 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 | 2.4300 | 0.6900 | 1.7400 | 0.2900 | 0.8700 | -0.5800 |
| 2024-12-31 | 近六个月 | 4.3600 | 9.3800 | -5.0200 | 0.2700 | 0.8100 | -0.5400 |
| 2024-12-31 | 近一年 | 6.9500 | 12.3500 | -5.4000 | 0.2200 | 0.6600 | -0.4400 |
| 2024-12-31 | 近三年 | 6.4100 | -1.5700 | 7.9800 | 0.1800 | 0.5800 | -0.4000 |
| 2024-12-31 | 近五年 | 12.6000 | 14.0100 | -1.4100 | 0.1500 | 0.6100 | -0.4600 |
| 2024-12-31 | 成立至今 | 34.4800 | 41.3300 | -6.8500 | 0.1300 | 0.5800 | -0.4500 |
| 2024-09-30 | 近三个月 | 1.8800 | 8.6300 | -6.7500 | 0.2400 | 0.7600 | -0.5200 |
| 2024-09-30 | 近六个月 | 2.5700 | 8.5400 | -5.9700 | 0.1900 | 0.6100 | -0.4200 |
| 2024-09-30 | 近一年 | 5.0600 | 8.4200 | -3.3600 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | 4.8100 | -0.7900 | 5.6000 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近五年 | 11.1700 | 18.1500 | -6.9800 | 0.1400 | 0.5800 | -0.4400 |
| 2024-09-30 | 成立至今 | 31.2900 | 40.3500 | -9.0600 | 0.1200 | 0.5700 | -0.4500 |
| 2024-06-30 | 近一个月 | -0.0100 | -1.1700 | 1.1600 | 0.1200 | 0.2400 | -0.1200 |
| 2024-06-30 | 近三个月 | 0.6700 | -0.0800 | 0.7500 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.6700 | -0.0800 | 0.7500 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.4800 | 2.7100 | -0.2300 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | 2.4800 | 2.7100 | -0.2300 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近一年 | 2.1900 | -1.7700 | 3.9600 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近一年 | 2.1900 | -1.7700 | 3.9600 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近三年 | 3.7500 | -10.9300 | 14.6800 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近三年 | 3.7500 | -10.9300 | 14.6800 | 0.1400 | 0.5200 | -0.3800 |
| 2024-06-30 | 近五年 | 10.2900 | 9.5000 | 0.7900 | 0.1300 | 0.5700 | -0.4400 |
| 2024-06-30 | 成立至今 | 28.8700 | 29.2100 | -0.3400 | 0.1200 | 0.5600 | -0.4400 |
| 2024-06-30 | 成立至今 | 28.8700 | 29.2100 | -0.3400 | 0.1200 | 0.5600 | -0.4400 |
| 2024-03-31 | 近三个月 | 1.8000 | 2.8000 | -1.0000 | 0.2000 | 0.5100 | -0.3100 |
| 2024-03-31 | 近六个月 | 2.4300 | -0.1000 | 2.5300 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | 1.4900 | -3.2500 | 4.7400 | 0.1900 | 0.4400 | -0.2500 |
| 2024-03-31 | 近三年 | 3.1300 | -8.6600 | 11.7900 | 0.1400 | 0.5300 | -0.3900 |
| 2024-03-31 | 近五年 | 10.5600 | 9.4800 | 1.0800 | 0.1300 | 0.5800 | -0.4500 |
| 2024-03-31 | 成立至今 | 28.0100 | 29.3100 | -1.3000 | 0.1200 | 0.5700 | -0.4500 |
| 2023-12-31 | 近三个月 | 0.6200 | -2.8300 | 3.4500 | 0.1500 | 0.4000 | -0.2500 |
| 2023-12-31 | 近三个月 | 0.6200 | -2.8300 | 3.4500 | 0.1500 | 0.4000 | -0.2500 |
| 2023-12-31 | 近六个月 | -0.2900 | -4.3600 | 4.0700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -0.2900 | -4.3600 | 4.0700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.1500 | -3.2100 | 3.3600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | 0.1500 | -3.2100 | 3.3600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 1.7500 | -11.9600 | 13.7100 | 0.1300 | 0.5500 | -0.4200 |
| 2023-12-31 | 近三年 | 1.7500 | -11.9600 | 13.7100 | 0.1300 | 0.5500 | -0.4200 |
| 2023-12-31 | 近五年 | 9.7300 | 21.8600 | -12.1300 | 0.1200 | 0.6000 | -0.4800 |
| 2023-12-31 | 近五年 | 9.7300 | 21.8600 | -12.1300 | 0.1200 | 0.6000 | -0.4800 |
| 2023-12-31 | 成立至今 | 25.7400 | 25.7900 | -0.0500 | 0.1100 | 0.5700 | -0.4600 |
| 2023-12-31 | 成立至今 | 25.7400 | 25.7900 | -0.0500 | 0.1100 | 0.5700 | -0.4600 |
| 2023-09-30 | 近三个月 | -0.9000 | -1.5800 | 0.6800 | 0.1900 | 0.4400 | -0.2500 |
| 2023-09-30 | 近六个月 | -0.9200 | -3.1500 | 2.2300 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -1.0600 | 0.5300 | -1.5900 | 0.1800 | 0.4900 | -0.3100 |
| 2023-09-30 | 近三年 | 3.6800 | -2.7300 | 6.4100 | 0.1300 | 0.5600 | -0.4300 |
| 2023-09-30 | 近五年 | 10.6500 | 19.2900 | -8.6400 | 0.1100 | 0.6200 | -0.5100 |
| 2023-09-30 | 成立至今 | 24.9700 | 29.4500 | -4.4800 | 0.1100 | 0.5700 | -0.4600 |
| 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 | -0.0200 | -1.6000 | 1.5800 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.0200 | -1.6000 | 1.5800 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.4400 | 1.2000 | -0.7600 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 0.4400 | 1.2000 | -0.7600 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -0.4900 | -5.0500 | 4.5600 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近一年 | -0.4900 | -5.0500 | 4.5600 | 0.1500 | 0.4900 | -0.3400 |
| 2023-06-30 | 近三年 | 3.6600 | 3.5600 | 0.1000 | 0.1200 | 0.6000 | -0.4800 |
| 2023-06-30 | 近三年 | 3.6600 | 3.5600 | 0.1000 | 0.1200 | 0.6000 | -0.4800 |
| 2023-06-30 | 近五年 | 13.0700 | 20.9400 | -7.8700 | 0.1100 | 0.6300 | -0.5200 |
| 2023-06-30 | 成立至今 | 26.1100 | 31.5300 | -5.4200 | 0.1100 | 0.5800 | -0.4700 |
| 2023-06-30 | 成立至今 | 26.1100 | 31.5300 | -5.4200 | 0.1100 | 0.5800 | -0.4700 |
| 2023-03-31 | 近三个月 | 0.4500 | 2.8400 | -2.3900 | 0.1400 | 0.4200 | -0.2800 |
| 2023-03-31 | 近六个月 | -0.1400 | 3.8100 | -3.9500 | 0.1400 | 0.5400 | -0.4000 |
| 2023-03-31 | 近一年 | 0.0900 | 0.1400 | -0.0500 | 0.1200 | 0.5700 | -0.4500 |
| 2023-03-31 | 近三年 | 3.2200 | 11.7100 | -8.4900 | 0.1100 | 0.6000 | -0.4900 |
| 2023-03-31 | 近五年 | 14.3500 | 18.0100 | -3.6600 | 0.0900 | 0.6400 | -0.5500 |
| 2023-03-31 | 成立至今 | 26.1300 | 33.6600 | -7.5300 | 0.1000 | 0.5800 | -0.4800 |
| 2022-12-31 | 近三个月 | -0.5900 | 0.9400 | -1.5300 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近三个月 | -0.5900 | 0.9400 | -1.5300 | 0.1400 | 0.6400 | -0.5000 |
| 2022-12-31 | 近六个月 | -0.9200 | -6.1800 | 5.2600 | 0.1200 | 0.5500 | -0.4300 |
| 2022-12-31 | 近六个月 | -0.9200 | -6.1800 | 5.2600 | 0.1200 | 0.5500 | -0.4300 |
| 2022-12-31 | 近一年 | -0.6500 | -9.4800 | 8.8300 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近一年 | -0.6500 | -9.4800 | 8.8300 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近三年 | 5.1300 | 4.8400 | 0.2900 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近三年 | 5.1300 | 4.8400 | 0.2900 | 0.1100 | 0.6400 | -0.5300 |
| 2022-12-31 | 近五年 | 15.4600 | 14.1800 | 1.2800 | 0.0900 | 0.6400 | -0.5500 |
| 2022-12-31 | 近五年 | 15.4600 | 14.1800 | 1.2800 | 0.0900 | 0.6400 | -0.5500 |
| 2022-12-31 | 成立至今 | 25.5600 | 29.9700 | -4.4100 | 0.1000 | 0.5900 | -0.4900 |
| 2022-12-31 | 成立至今 | 25.5600 | 29.9700 | -4.4100 | 0.1000 | 0.5900 | -0.4900 |
| 2022-09-30 | 近三个月 | -0.3300 | -7.0500 | 6.7200 | 0.1000 | 0.4400 | -0.3400 |
| 2022-09-30 | 近六个月 | 0.2300 | -3.5300 | 3.7600 | 0.0900 | 0.5900 | -0.5000 |
| 2022-09-30 | 近一年 | 0.8300 | -8.9800 | 9.8100 | 0.0900 | 0.5900 | -0.5000 |
| 2022-09-30 | 近三年 | 6.9500 | 8.3900 | -1.4400 | 0.1000 | 0.6300 | -0.5300 |
| 2022-09-30 | 近五年 | 18.3900 | 15.6000 | 2.7900 | 0.0900 | 0.6300 | -0.5400 |
| 2022-09-30 | 成立至今 | 26.3100 | 28.7600 | -2.4500 | 0.1000 | 0.5800 | -0.4800 |
| 2022-06-30 | 近一个月 | 0.3400 | 4.7200 | -4.3800 | 0.0900 | 0.5300 | -0.4400 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7900 | -3.2300 | 0.0800 | 0.7100 | -0.6300 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7900 | -3.2300 | 0.0800 | 0.7100 | -0.6300 |
| 2022-06-30 | 近六个月 | 0.2800 | -3.5200 | 3.8000 | 0.1000 | 0.7200 | -0.6200 |
| 2022-06-30 | 近六个月 | 0.2800 | -3.5200 | 3.8000 | 0.1000 | 0.7200 | -0.6200 |
| 2022-06-30 | 近一年 | 2.0300 | -4.5000 | 6.5300 | 0.0900 | 0.6200 | -0.5300 |
| 2022-06-30 | 近一年 | 2.0300 | -4.5000 | 6.5300 | 0.0900 | 0.6200 | -0.5300 |
| 2022-06-30 | 近三年 | 8.4600 | 17.4000 | -8.9400 | 0.1000 | 0.6300 | -0.5300 |
| 2022-06-30 | 近三年 | 8.4600 | 17.4000 | -8.9400 | 0.1000 | 0.6300 | -0.5300 |
| 2022-06-30 | 近五年 | 22.3900 | 27.6000 | -5.2100 | 0.1000 | 0.6300 | -0.5300 |
| 2022-06-30 | 成立至今 | 26.7300 | 38.5300 | -11.8000 | 0.1000 | 0.5900 | -0.4900 |
| 2022-06-30 | 成立至今 | 26.7300 | 38.5300 | -11.8000 | 0.1000 | 0.5900 | -0.4900 |
| 2022-03-31 | 近三个月 | -0.2800 | -7.0400 | 6.7600 | 0.1100 | 0.7300 | -0.6200 |
| 2022-03-31 | 近六个月 | 0.6000 | -5.6500 | 6.2500 | 0.0900 | 0.5900 | -0.5000 |
| 2022-03-31 | 近一年 | 1.5300 | -5.7200 | 7.2500 | 0.0800 | 0.5700 | -0.4900 |
| 2022-03-31 | 近三年 | 8.8400 | 13.0000 | -4.1600 | 0.1000 | 0.6300 | -0.5300 |
| 2022-03-31 | 近五年 | 22.1700 | 26.7600 | -4.5900 | 0.1000 | 0.6100 | -0.5100 |
| 2022-03-31 | 成立至今 | 26.0200 | 33.4700 | -7.4500 | 0.1000 | 0.5800 | -0.4800 |
| 2021-12-31 | 近三个月 | 0.8800 | 1.4900 | -0.6100 | 0.0600 | 0.3900 | -0.3300 |
| 2021-12-31 | 近三个月 | 0.8800 | 1.4900 | -0.6100 | 0.0600 | 0.3900 | -0.3300 |
| 2021-12-31 | 近六个月 | 1.7500 | -1.0200 | 2.7700 | 0.0700 | 0.5100 | -0.4400 |
| 2021-12-31 | 近六个月 | 1.7500 | -1.0200 | 2.7700 | 0.0700 | 0.5100 | -0.4400 |
| 2021-12-31 | 近一年 | 2.2600 | 0.5000 | 1.7600 | 0.0900 | 0.5900 | -0.5000 |
| 2021-12-31 | 近一年 | 2.2600 | 0.5000 | 1.7600 | 0.0900 | 0.5900 | -0.5000 |
| 2021-12-31 | 近三年 | 10.2800 | 39.1000 | -28.8200 | 0.0900 | 0.6400 | -0.5500 |
| 2021-12-31 | 近三年 | 10.2800 | 39.1000 | -28.8200 | 0.0900 | 0.6400 | -0.5500 |
| 2021-12-31 | 近五年 | 23.9700 | 39.1300 | -15.1600 | 0.1000 | 0.5900 | -0.4900 |
| 2021-12-31 | 近五年 | 23.9700 | 39.1300 | -15.1600 | 0.1000 | 0.5900 | -0.4900 |
| 2021-12-31 | 成立至今 | 26.3800 | 43.5800 | -17.2000 | 0.1000 | 0.5800 | -0.4800 |
| 2021-12-31 | 成立至今 | 26.3800 | 43.5800 | -17.2000 | 0.1000 | 0.5800 | -0.4800 |
| 2021-09-30 | 近三个月 | 0.8600 | -2.4700 | 3.3300 | 0.0800 | 0.6000 | -0.5200 |
| 2021-09-30 | 近六个月 | 0.9300 | -0.0700 | 1.0000 | 0.0800 | 0.5500 | -0.4700 |
| 2021-09-30 | 近一年 | 3.9300 | 6.3000 | -2.3700 | 0.1000 | 0.6100 | -0.5100 |
| 2021-09-30 | 近三年 | 10.9200 | 30.3600 | -19.4400 | 0.0900 | 0.6700 | -0.5800 |
| 2021-09-30 | 近五年 | 23.4900 | 37.0800 | -13.5900 | 0.1000 | 0.5900 | -0.4900 |
| 2021-09-30 | 成立至今 | 25.2700 | 41.4700 | -16.2000 | 0.1000 | 0.5800 | -0.4800 |
| 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 | 0.0700 | 2.4600 | -2.3900 | 0.0700 | 0.4900 | -0.4200 |
| 2021-06-30 | 近三个月 | 0.0700 | 2.4600 | -2.3900 | 0.0700 | 0.4900 | -0.4200 |
| 2021-06-30 | 近六个月 | 0.5000 | 1.5300 | -1.0300 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近六个月 | 0.5000 | 1.5300 | -1.0300 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一年 | 2.1000 | 14.2100 | -12.1100 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近一年 | 2.1000 | 14.2100 | -12.1100 | 0.1200 | 0.6600 | -0.5400 |
| 2021-06-30 | 近三年 | 11.3700 | 33.3800 | -22.0100 | 0.0900 | 0.6800 | -0.5900 |
| 2021-06-30 | 近三年 | 11.3700 | 33.3800 | -22.0100 | 0.0900 | 0.6800 | -0.5900 |
| 2021-06-30 | 近五年 | 23.2700 | 44.3800 | -21.1100 | 0.1000 | 0.5900 | -0.4900 |
| 2021-06-30 | 成立至今 | 24.2100 | 45.0600 | -20.8500 | 0.1000 | 0.5800 | -0.4800 |
| 2021-06-30 | 成立至今 | 24.2100 | 45.0600 | -20.8500 | 0.1000 | 0.5800 | -0.4800 |
| 2021-03-31 | 近三个月 | 0.4300 | -0.9100 | 1.3400 | 0.1300 | 0.8000 | -0.6700 |
| 2021-03-31 | 近六个月 | 2.9700 | 6.3800 | -3.4100 | 0.1200 | 0.6700 | -0.5500 |
| 2021-03-31 | 近一年 | 1.5800 | 18.3100 | -16.7300 | 0.1300 | 0.6600 | -0.5300 |
| 2021-03-31 | 近三年 | 12.5300 | 24.9900 | -12.4600 | 0.0900 | 0.6800 | -0.5900 |
| 2021-03-31 | 成立至今 | 24.1200 | 41.5700 | -17.4500 | 0.1000 | 0.5900 | -0.4900 |
| 2020-12-31 | 近三个月 | 2.5300 | 7.3600 | -4.8300 | 0.1100 | 0.5000 | -0.3900 |
| 2020-12-31 | 近三个月 | 2.5300 | 7.3600 | -4.8300 | 0.1100 | 0.5000 | -0.3900 |
| 2020-12-31 | 近六个月 | 1.5900 | 12.4900 | -10.9000 | 0.1300 | 0.6700 | -0.5400 |
| 2020-12-31 | 近六个月 | 1.5900 | 12.4900 | -10.9000 | 0.1300 | 0.6700 | -0.5400 |
| 2020-12-31 | 近一年 | 3.4800 | 15.2500 | -11.7700 | 0.1300 | 0.7000 | -0.5700 |
| 2020-12-31 | 近一年 | 3.4800 | 15.2500 | -11.7700 | 0.1300 | 0.7000 | -0.5700 |
| 2020-12-31 | 近三年 | 13.6400 | 25.5100 | -11.8700 | 0.0800 | 0.6600 | -0.5800 |
| 2020-12-31 | 近三年 | 13.6400 | 25.5100 | -11.8700 | 0.0800 | 0.6600 | -0.5800 |
| 2020-12-31 | 成立至今 | 23.5900 | 42.8700 | -19.2800 | 0.1000 | 0.5700 | -0.4700 |
| 2020-12-31 | 成立至今 | 23.5900 | 42.8700 | -19.2800 | 0.1000 | 0.5700 | -0.4700 |
| 2020-09-30 | 近三个月 | -0.9200 | 4.7800 | -5.7000 | 0.1400 | 0.7900 | -0.6500 |
| 2020-09-30 | 近六个月 | -1.3500 | 11.2200 | -12.5700 | 0.1400 | 0.6500 | -0.5100 |
| 2020-09-30 | 近一年 | 2.0600 | 12.0300 | -9.9700 | 0.1200 | 0.6800 | -0.5600 |
| 2020-09-30 | 近三年 | 12.9800 | 19.4800 | -6.5000 | 0.0800 | 0.6600 | -0.5800 |
| 2020-09-30 | 成立至今 | 20.5400 | 33.0800 | -12.5400 | 0.1000 | 0.5800 | -0.4800 |
| 2020-06-30 | 近一个月 | -1.2600 | 3.3400 | -4.6000 | 0.1800 | 0.4400 | -0.2600 |
| 2020-06-30 | 近三个月 | -0.4400 | 6.1400 | -6.5800 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近三个月 | -0.4400 | 6.1400 | -6.5800 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近六个月 | 1.8600 | 2.4600 | -0.6000 | 0.1300 | 0.7400 | -0.6100 |
| 2020-06-30 | 近六个月 | 1.8600 | 2.4600 | -0.6000 | 0.1300 | 0.7400 | -0.6100 |
| 2020-06-30 | 近一年 | 4.1200 | 7.6400 | -3.5200 | 0.1000 | 0.6000 | -0.5000 |
| 2020-06-30 | 近一年 | 4.1200 | 7.6400 | -3.5200 | 0.1000 | 0.6000 | -0.5000 |
| 2020-06-30 | 近三年 | 17.4900 | 16.9900 | 0.5000 | 0.0900 | 0.6200 | -0.5300 |
| 2020-06-30 | 近三年 | 17.4900 | 16.9900 | 0.5000 | 0.0900 | 0.6200 | -0.5300 |
| 2020-06-30 | 成立至今 | 21.6500 | 27.0100 | -5.3600 | 0.0900 | 0.5600 | -0.4700 |
| 2020-06-30 | 成立至今 | 21.6500 | 27.0100 | -5.3600 | 0.0900 | 0.5600 | -0.4700 |
| 2020-03-31 | 近三个月 | 2.3100 | -3.4700 | 5.7800 | 0.1000 | 0.9500 | -0.8500 |
| 2019-12-31 | 近三个月 | 1.1300 | 4.3500 | -3.2200 | 0.0600 | 0.3700 | -0.3100 |
| 2019-12-31 | 近三个月 | 1.1300 | 4.3500 | -3.2200 | 0.0600 | 0.3700 | -0.3100 |
| 2019-12-31 | 近六个月 | 2.2100 | 5.0600 | -2.8500 | 0.0500 | 0.4300 | -0.3800 |
| 2019-12-31 | 近一年 | 4.2200 | 20.0900 | -15.8700 | 0.0500 | 0.6200 | -0.5700 |
| 2019-12-31 | 近三年 | 17.1600 | 20.1200 | -2.9600 | 0.0900 | 0.5600 | -0.4700 |
| 2019-12-31 | 成立至今 | 19.4300 | 23.9600 | -4.5300 | 0.0900 | 0.5400 | -0.4500 |
| 2019-09-30 | 近三个月 | 1.0700 | 0.6800 | 0.3900 | 0.0500 | 0.4700 | -0.4200 |
| 2019-06-30 | 近一个月 | 0.5400 | 2.9900 | -2.4500 | 0.0200 | 0.5700 | -0.5500 |
| 2019-06-30 | 近三个月 | 0.9200 | -0.1100 | 1.0300 | 0.0400 | 0.7500 | -0.7100 |
| 2019-06-30 | 近三个月 | 0.9200 | -0.1100 | 1.0300 | 0.0400 | 0.7500 | -0.7100 |
| 2019-06-30 | 近六个月 | 1.9700 | 14.3100 | -12.3400 | 0.0400 | 0.7700 | -0.7300 |
| 2019-06-30 | 近一年 | 4.7600 | 8.5000 | -3.7400 | 0.0400 | 0.7600 | -0.7200 |
| 2019-06-30 | 近三年 | 15.9600 | 17.4500 | -1.4900 | 0.0900 | 0.5500 | -0.4600 |
| 2019-06-30 | 成立至今 | 16.8400 | 17.9900 | -1.1500 | 0.0900 | 0.5500 | -0.4600 |
| 2019-03-31 | 近三个月 | 1.0400 | 14.4300 | -13.3900 | 0.0300 | 0.7700 | -0.7400 |
| 2018-12-31 | 近三个月 | 1.4600 | -4.8800 | 6.3400 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近三个月 | 1.4600 | -4.8800 | 6.3400 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近六个月 | 2.7400 | -5.0800 | 7.8200 | 0.0400 | 0.7400 | -0.7000 |
| 2018-12-31 | 近一年 | 5.3700 | -9.3200 | 14.6900 | 0.0300 | 0.6700 | -0.6400 |
| 2018-12-31 | 成立至今 | 14.5900 | 3.2200 | 11.3700 | 0.1000 | 0.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | 1.2600 | -0.2100 | 1.4700 | 0.0500 | 0.6700 | -0.6200 |
| 2018-06-30 | 近一个月 | 0.4800 | -3.5400 | 4.0200 | 0.0200 | 0.6400 | -0.6200 |
| 2018-06-30 | 近三个月 | 1.1200 | -3.9800 | 5.1000 | 0.0300 | 0.5700 | -0.5400 |
| 2018-06-30 | 近三个月 | 1.1200 | -3.9800 | 5.1000 | 0.0300 | 0.5700 | -0.5400 |
| 2018-06-30 | 近六个月 | 2.5600 | -4.4600 | 7.0200 | 0.0300 | 0.5800 | -0.5500 |
| 2018-06-30 | 近一年 | 7.7100 | 0.1800 | 7.5300 | 0.1200 | 0.4700 | -0.3500 |
| 2018-06-30 | 成立至今 | 11.5300 | 8.7500 | 2.7800 | 0.1100 | 0.4200 | -0.3100 |
| 2018-03-31 | 近三个月 | 1.4200 | -0.5000 | 1.9200 | 0.0300 | 0.5900 | -0.5600 |
| 2017-12-31 | 近三个月 | 1.9300 | 2.1900 | -0.2600 | 0.1200 | 0.4100 | -0.2900 |
| 2017-12-31 | 近三个月 | 1.9300 | 2.1900 | -0.2600 | 0.1200 | 0.4100 | -0.2900 |
| 2017-12-31 | 近六个月 | 5.0300 | 4.8600 | 0.1700 | 0.1700 | 0.3500 | -0.1800 |
| 2017-12-31 | 近一年 | 6.6800 | 10.3000 | -3.6200 | 0.1400 | 0.3200 | -0.1800 |
| 2017-12-31 | 成立至今 | 8.7500 | 13.8300 | -5.0800 | 0.1200 | 0.3700 | -0.2500 |
| 2017-09-30 | 近三个月 | 3.0300 | 2.6000 | 0.4300 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一个月 | 1.0200 | 3.0900 | -2.0700 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 0.3800 | 3.1000 | -2.7200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近三个月 | 0.3800 | 3.1000 | -2.7200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-06-30 | 近六个月 | 1.5800 | 5.2000 | -3.6200 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一年 | 2.7700 | 8.0600 | -5.2900 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 成立至今 | 3.5500 | 8.5600 | -5.0100 | 0.0900 | 0.3800 | -0.2900 |
| 2017-03-31 | 近三个月 | 1.1900 | 2.0300 | -0.8400 | 0.0900 | 0.2600 | -0.1700 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.0000 | 0.4900 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.0000 | 0.4900 | 0.0900 | 0.3900 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.1700 | 2.7200 | -1.5500 | 0.0800 | 0.4000 | -0.3200 |
| 2016-12-31 | 成立至今 | 1.9400 | 3.2000 | -1.2600 | 0.0800 | 0.4300 | -0.3500 |
| 2016-09-30 | 近三个月 | 0.6700 | 2.7200 | -2.0500 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.4700 | 0.1400 | 0.3300 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.7600 | 0.4700 | 0.2900 | 0.0500 | 0.5200 | -0.4700 |
| 2016-06-30 | 成立至今 | 0.7600 | 0.4700 | 0.2900 | 0.0500 | 0.5200 | -0.4700 |
