富安达消费主题混合(004549)
2025-06-05
1.0204
0.3442%
| 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 |
| 2025-03-31 | 近三个月 | -1.4600 | 0.9100 | -2.3700 | 1.2500 | 0.6100 | 0.6400 |
| 2025-03-31 | 近六个月 | -1.9000 | -2.1700 | 0.2700 | 1.6600 | 0.8500 | 0.8100 |
| 2025-03-31 | 近一年 | -5.2700 | 4.2700 | -9.5400 | 1.5400 | 0.8600 | 0.6800 |
| 2025-03-31 | 近三年 | -19.4700 | -0.6000 | -18.8700 | 1.2000 | 0.7200 | 0.4800 |
| 2025-03-31 | 近五年 | 14.1600 | 11.3300 | 2.8300 | 1.2500 | 0.7200 | 0.5300 |
| 2025-03-31 | 成立至今 | 45.0500 | 19.5000 | 25.5500 | 1.2600 | 0.7400 | 0.5200 |
| 2024-12-31 | 近三个月 | -0.4500 | -3.0500 | 2.6000 | 1.9700 | 1.0300 | 0.9400 |
| 2024-12-31 | 近三个月 | -0.4500 | -3.0500 | 2.6000 | 1.9700 | 1.0300 | 0.9400 |
| 2024-12-31 | 近六个月 | 7.8300 | 7.0800 | 0.7500 | 1.8400 | 1.0700 | 0.7700 |
| 2024-12-31 | 近六个月 | 7.8300 | 7.0800 | 0.7500 | 1.8400 | 1.0700 | 0.7700 |
| 2024-12-31 | 近一年 | -11.2000 | 6.9500 | -18.1500 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近一年 | -11.2000 | 6.9500 | -18.1500 | 1.5500 | 0.8600 | 0.6900 |
| 2024-12-31 | 近三年 | -20.2600 | -10.0000 | -10.2600 | 1.2100 | 0.7400 | 0.4700 |
| 2024-12-31 | 近三年 | -20.2600 | -10.0000 | -10.2600 | 1.2100 | 0.7400 | 0.4700 |
| 2024-12-31 | 近五年 | 19.2000 | 5.3200 | 13.8800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-12-31 | 近五年 | 19.2000 | 5.3200 | 13.8800 | 1.3000 | 0.7500 | 0.5500 |
| 2024-12-31 | 成立至今 | 47.2100 | 18.4300 | 28.7800 | 1.2600 | 0.7400 | 0.5200 |
| 2024-12-31 | 成立至今 | 47.2100 | 18.4300 | 28.7800 | 1.2600 | 0.7400 | 0.5200 |
| 2024-09-30 | 近三个月 | 8.3100 | 10.4400 | -2.1300 | 1.7200 | 1.1000 | 0.6200 |
| 2024-09-30 | 近六个月 | -3.4300 | 6.5800 | -10.0100 | 1.4300 | 0.8700 | 0.5600 |
| 2024-09-30 | 近一年 | -12.7900 | 6.6900 | -19.4800 | 1.2800 | 0.7600 | 0.5200 |
| 2024-09-30 | 近三年 | -19.5700 | -5.7300 | -13.8400 | 1.0900 | 0.6900 | 0.4000 |
| 2024-09-30 | 近五年 | 29.1600 | 14.0700 | 15.0900 | 1.2300 | 0.7200 | 0.5100 |
| 2024-09-30 | 成立至今 | 47.8700 | 22.1500 | 25.7200 | 1.2300 | 0.7300 | 0.5000 |
| 2024-06-30 | 近一个月 | -10.2100 | -3.8700 | -6.3400 | 0.9400 | 0.3700 | 0.5700 |
| 2024-06-30 | 近三个月 | -10.8400 | -3.5000 | -7.3400 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近三个月 | -10.8400 | -3.5000 | -7.3400 | 1.0300 | 0.5200 | 0.5100 |
| 2024-06-30 | 近六个月 | -17.6500 | -0.1200 | -17.5300 | 1.1800 | 0.5800 | 0.6000 |
| 2024-06-30 | 近六个月 | -17.6500 | -0.1200 | -17.5300 | 1.1800 | 0.5800 | 0.6000 |
| 2024-06-30 | 近一年 | -25.0100 | -5.0900 | -19.9200 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近一年 | -25.0100 | -5.0900 | -19.9200 | 0.9900 | 0.5900 | 0.4000 |
| 2024-06-30 | 近三年 | -24.1800 | -17.4600 | -6.7200 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 近三年 | -24.1800 | -17.4600 | -6.7200 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 近五年 | 23.5800 | 3.7500 | 19.8300 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 成立至今 | 36.5200 | 10.6000 | 25.9200 | 1.2000 | 0.7100 | 0.4900 |
| 2024-06-30 | 成立至今 | 36.5200 | 10.6000 | 25.9200 | 1.2000 | 0.7100 | 0.4900 |
| 2024-03-31 | 近三个月 | -7.6300 | 3.5100 | -11.1400 | 1.3100 | 0.6400 | 0.6700 |
| 2024-03-31 | 近六个月 | -9.6900 | 0.1100 | -9.8000 | 1.1100 | 0.6100 | 0.5000 |
| 2024-03-31 | 近一年 | -18.4800 | -3.9600 | -14.5200 | 0.9400 | 0.5800 | 0.3600 |
| 2024-03-31 | 近三年 | -10.6500 | -12.1400 | 1.4900 | 1.0400 | 0.6500 | 0.3900 |
| 2024-03-31 | 近五年 | 46.6000 | 7.0900 | 39.5100 | 1.2200 | 0.7100 | 0.5100 |
| 2024-03-31 | 成立至今 | 53.1300 | 14.6100 | 38.5200 | 1.2100 | 0.7200 | 0.4900 |
| 2023-12-31 | 近三个月 | -2.2300 | -3.2900 | 1.0600 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.2300 | -3.2900 | 1.0600 | 0.8700 | 0.5900 | 0.2800 |
| 2023-12-31 | 近六个月 | -8.9500 | -4.9800 | -3.9700 | 0.7700 | 0.6000 | 0.1700 |
| 2023-12-31 | 近六个月 | -8.9500 | -4.9800 | -3.9700 | 0.7700 | 0.6000 | 0.1700 |
| 2023-12-31 | 近一年 | -7.3200 | -4.3600 | -2.9600 | 0.8200 | 0.5500 | 0.2700 |
| 2023-12-31 | 近一年 | -7.3200 | -4.3600 | -2.9600 | 0.8200 | 0.5500 | 0.2700 |
| 2023-12-31 | 近三年 | -7.2700 | -16.3500 | 9.0800 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近三年 | -7.2700 | -16.3500 | 9.0800 | 1.0700 | 0.6800 | 0.3900 |
| 2023-12-31 | 近五年 | 101.1100 | 21.0800 | 80.0300 | 1.2300 | 0.7300 | 0.5000 |
| 2023-12-31 | 近五年 | 101.1100 | 21.0800 | 80.0300 | 1.2300 | 0.7300 | 0.5000 |
| 2023-12-31 | 成立至今 | 65.7700 | 10.7300 | 55.0400 | 1.2000 | 0.7200 | 0.4800 |
| 2023-12-31 | 成立至今 | 65.7700 | 10.7300 | 55.0400 | 1.2000 | 0.7200 | 0.4800 |
| 2023-09-30 | 近三个月 | -6.8700 | -1.7500 | -5.1200 | 0.6700 | 0.6100 | 0.0600 |
| 2023-09-30 | 近六个月 | -9.7400 | -4.0600 | -5.6800 | 0.7600 | 0.5600 | 0.2000 |
| 2023-09-30 | 近一年 | -3.8100 | 0.1600 | -3.9700 | 0.8900 | 0.6000 | 0.2900 |
| 2023-09-30 | 近三年 | 5.2400 | -5.9700 | 11.2100 | 1.1000 | 0.6800 | 0.4200 |
| 2023-09-30 | 近五年 | 92.6500 | 17.4100 | 75.2400 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | 69.5600 | 14.4900 | 55.0700 | 1.2200 | 0.7300 | 0.4900 |
| 2023-06-30 | 近一个月 | -3.0100 | 0.9200 | -3.9300 | 0.8600 | 0.5100 | 0.3500 |
| 2023-06-30 | 近三个月 | -3.0800 | -2.3500 | -0.7300 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.0800 | -2.3500 | -0.7300 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.6600 | 1.1200 | 0.8700 | 0.5000 | 0.3700 |
| 2023-06-30 | 近六个月 | 1.7800 | 0.6600 | 1.1200 | 0.8700 | 0.5000 | 0.3700 |
| 2023-06-30 | 近一年 | -2.2200 | -7.0000 | 4.7800 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近一年 | -2.2200 | -7.0000 | 4.7800 | 0.9200 | 0.5900 | 0.3300 |
| 2023-06-30 | 近三年 | 14.0200 | 1.1800 | 12.8400 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近三年 | 14.0200 | 1.1800 | 12.8400 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 近五年 | 102.5600 | 18.6700 | 83.8900 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | 82.0600 | 16.5300 | 65.5300 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 成立至今 | 82.0600 | 16.5300 | 65.5300 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近三个月 | 5.0200 | 3.0800 | 1.9400 | 0.8900 | 0.5100 | 0.3800 |
| 2023-03-31 | 近六个月 | 6.5700 | 4.4000 | 2.1700 | 1.0100 | 0.6500 | 0.3600 |
| 2023-03-31 | 近一年 | 4.2800 | -0.7400 | 5.0200 | 1.0200 | 0.6800 | 0.3400 |
| 2023-03-31 | 近三年 | 47.8400 | 11.1800 | 36.6600 | 1.2300 | 0.7200 | 0.5100 |
| 2023-03-31 | 近五年 | 88.6000 | 15.4800 | 73.1200 | 1.2900 | 0.7600 | 0.5300 |
| 2023-03-31 | 成立至今 | 87.8500 | 19.3400 | 68.5100 | 1.2500 | 0.7400 | 0.5100 |
| 2022-12-31 | 近三个月 | 1.4700 | 1.2800 | 0.1900 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近三个月 | 1.4700 | 1.2800 | 0.1900 | 1.1200 | 0.7600 | 0.3600 |
| 2022-12-31 | 近六个月 | -3.9300 | -7.6100 | 3.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2022-12-31 | 近六个月 | -3.9300 | -7.6100 | 3.6800 | 0.9600 | 0.6600 | 0.3000 |
| 2022-12-31 | 近一年 | -3.1100 | -12.0200 | 8.9100 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近一年 | -3.1100 | -12.0200 | 8.9100 | 1.1400 | 0.7700 | 0.3700 |
| 2022-12-31 | 近三年 | 44.8400 | 2.9600 | 41.8800 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近三年 | 44.8400 | 2.9600 | 41.8800 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近五年 | 74.6200 | 10.8600 | 63.7600 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 近五年 | 74.6200 | 10.8600 | 63.7600 | 1.3100 | 0.7700 | 0.5400 |
| 2022-12-31 | 成立至今 | 78.8700 | 15.7700 | 63.1000 | 1.2600 | 0.7500 | 0.5100 |
| 2022-12-31 | 成立至今 | 78.8700 | 15.7700 | 63.1000 | 1.2600 | 0.7500 | 0.5100 |
| 2022-09-30 | 近三个月 | -5.3300 | -8.7800 | 3.4500 | 0.7900 | 0.5300 | 0.2600 |
| 2022-09-30 | 近六个月 | -2.1400 | -4.9300 | 2.7900 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近一年 | -4.1200 | -11.7900 | 7.6700 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近三年 | 53.9600 | 6.7500 | 47.2100 | 1.3200 | 0.7500 | 0.5700 |
| 2022-09-30 | 近五年 | 75.4100 | 12.4100 | 63.0000 | 1.2900 | 0.7600 | 0.5300 |
| 2022-09-30 | 成立至今 | 76.2700 | 14.3100 | 61.9600 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近一个月 | 9.7500 | 5.6800 | 4.0700 | 1.1700 | 0.6400 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.3600 | 4.2200 | -0.8600 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 近三个月 | 3.3600 | 4.2200 | -0.8600 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 近六个月 | 0.8600 | -4.7800 | 5.6400 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近六个月 | 0.8600 | -4.7800 | 5.6400 | 1.3100 | 0.8700 | 0.4400 |
| 2022-06-30 | 近一年 | 3.4000 | -6.4800 | 9.8800 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近一年 | 3.4000 | -6.4800 | 9.8800 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近三年 | 68.5400 | 17.5400 | 51.0000 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 近三年 | 68.5400 | 17.5400 | 51.0000 | 1.3300 | 0.7500 | 0.5800 |
| 2022-06-30 | 成立至今 | 86.1900 | 25.3100 | 60.8800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-06-30 | 成立至今 | 86.1900 | 25.3100 | 60.8800 | 1.2900 | 0.7600 | 0.5300 |
| 2022-03-31 | 近三个月 | -2.4300 | -8.6300 | 6.2000 | 1.3800 | 0.8800 | 0.5000 |
| 2022-03-31 | 近六个月 | -2.0200 | -7.2100 | 5.1900 | 1.1300 | 0.7100 | 0.4200 |
| 2022-03-31 | 近一年 | 5.1100 | -7.8400 | 12.9500 | 1.1400 | 0.6800 | 0.4600 |
| 2022-03-31 | 近三年 | 72.4600 | 12.3400 | 60.1200 | 1.3600 | 0.7600 | 0.6000 |
| 2022-03-31 | 成立至今 | 80.1300 | 20.2300 | 59.9000 | 1.2900 | 0.7500 | 0.5400 |
| 2021-12-31 | 近三个月 | 0.4200 | 1.5500 | -1.1300 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近三个月 | 0.4200 | 1.5500 | -1.1300 | 0.8300 | 0.4700 | 0.3600 |
| 2021-12-31 | 近六个月 | 2.5200 | -1.7900 | 4.3100 | 1.0500 | 0.6100 | 0.4400 |
| 2021-12-31 | 近六个月 | 2.5200 | -1.7900 | 4.3100 | 1.0500 | 0.6100 | 0.4400 |
| 2021-12-31 | 近一年 | 3.2700 | -0.5900 | 3.8600 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 近一年 | 3.2700 | -0.5900 | 3.8600 | 1.2200 | 0.7000 | 0.5200 |
| 2021-12-31 | 近三年 | 123.9600 | 43.8900 | 80.0700 | 1.3600 | 0.7600 | 0.6000 |
| 2021-12-31 | 近三年 | 123.9600 | 43.8900 | 80.0700 | 1.3600 | 0.7600 | 0.6000 |
| 2021-12-31 | 成立至今 | 84.6100 | 31.5900 | 53.0200 | 1.2900 | 0.7400 | 0.5500 |
| 2021-12-31 | 成立至今 | 84.6100 | 31.5900 | 53.0200 | 1.2900 | 0.7400 | 0.5500 |
| 2021-09-30 | 近三个月 | 2.0900 | -3.2900 | 5.3800 | 1.2400 | 0.7200 | 0.5200 |
| 2021-09-30 | 近六个月 | 7.2700 | -0.6700 | 7.9400 | 1.1500 | 0.6600 | 0.4900 |
| 2021-09-30 | 近一年 | 14.1000 | 6.4300 | 7.6700 | 1.2900 | 0.7300 | 0.5600 |
| 2021-09-30 | 近三年 | 108.8900 | 32.8800 | 76.0100 | 1.4000 | 0.8000 | 0.6000 |
| 2021-09-30 | 成立至今 | 83.8400 | 29.5800 | 54.2600 | 1.3100 | 0.7600 | 0.5500 |
| 2021-06-30 | 近一个月 | -2.0800 | -1.1700 | -0.9100 | 0.9600 | 0.4800 | 0.4800 |
| 2021-06-30 | 近三个月 | 5.0700 | 2.7100 | 2.3600 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近三个月 | 5.0700 | 2.7100 | 2.3600 | 1.0600 | 0.5900 | 0.4700 |
| 2021-06-30 | 近六个月 | 0.7300 | 1.2200 | -0.4900 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近六个月 | 0.7300 | 1.2200 | -0.4900 | 1.3800 | 0.7900 | 0.5900 |
| 2021-06-30 | 近一年 | 12.7800 | 16.3300 | -3.5500 | 1.4300 | 0.7900 | 0.6400 |
| 2021-06-30 | 近一年 | 12.7800 | 16.3300 | -3.5500 | 1.4300 | 0.7900 | 0.6400 |
| 2021-06-30 | 近三年 | 100.3400 | 36.4400 | 63.9000 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 近三年 | 100.3400 | 36.4400 | 63.9000 | 1.4100 | 0.8100 | 0.6000 |
| 2021-06-30 | 成立至今 | 80.0700 | 33.9900 | 46.0800 | 1.3200 | 0.7600 | 0.5600 |
| 2021-06-30 | 成立至今 | 80.0700 | 33.9900 | 46.0800 | 1.3200 | 0.7600 | 0.5600 |
| 2021-03-31 | 近三个月 | -4.1300 | -1.4500 | -2.6800 | 1.6600 | 0.9600 | 0.7000 |
| 2021-03-31 | 近六个月 | 6.3700 | 7.1400 | -0.7700 | 1.4300 | 0.8000 | 0.6300 |
| 2021-03-31 | 近一年 | 34.8800 | 21.5300 | 13.3500 | 1.4900 | 0.7900 | 0.7000 |
| 2021-03-31 | 近三年 | 72.0700 | 26.2300 | 45.8400 | 1.4200 | 0.8100 | 0.6100 |
| 2021-03-31 | 成立至今 | 71.3800 | 30.4500 | 40.9300 | 1.3300 | 0.7700 | 0.5600 |
| 2020-12-31 | 近三个月 | 10.9500 | 8.7200 | 2.2300 | 1.1600 | 0.5900 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.9500 | 8.7200 | 2.2300 | 1.1600 | 0.5900 | 0.5700 |
| 2020-12-31 | 近六个月 | 11.9600 | 14.9300 | -2.9700 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近六个月 | 11.9600 | 14.9300 | -2.9700 | 1.4700 | 0.7900 | 0.6800 |
| 2020-12-31 | 近一年 | 44.7600 | 17.7200 | 27.0400 | 1.6000 | 0.8400 | 0.7600 |
| 2020-12-31 | 近一年 | 44.7600 | 17.7200 | 27.0400 | 1.6000 | 0.8400 | 0.7600 |
| 2020-12-31 | 近三年 | 74.5200 | 26.7500 | 47.7700 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 近三年 | 74.5200 | 26.7500 | 47.7700 | 1.3900 | 0.7900 | 0.6000 |
| 2020-12-31 | 成立至今 | 78.7600 | 32.3700 | 46.3900 | 1.3100 | 0.7600 | 0.5500 |
| 2020-12-31 | 成立至今 | 78.7600 | 32.3700 | 46.3900 | 1.3100 | 0.7600 | 0.5500 |
| 2020-09-30 | 近三个月 | 0.9100 | 5.7100 | -4.8000 | 1.7100 | 0.9500 | 0.7600 |
| 2020-09-30 | 近六个月 | 26.8100 | 13.4300 | 13.3800 | 1.5500 | 0.7800 | 0.7700 |
| 2020-09-30 | 近一年 | 40.7300 | 13.7000 | 27.0300 | 1.5400 | 0.8100 | 0.7300 |
| 2020-09-30 | 近三年 | 60.3300 | 19.7400 | 40.5900 | 1.3600 | 0.7900 | 0.5700 |
| 2020-09-30 | 成立至今 | 61.1200 | 21.7500 | 39.3700 | 1.3200 | 0.7700 | 0.5500 |
| 2020-06-30 | 近一个月 | 16.6800 | 4.2100 | 12.4700 | 1.2300 | 0.5300 | 0.7000 |
| 2020-06-30 | 近三个月 | 25.6700 | 7.3000 | 18.3700 | 1.3200 | 0.5400 | 0.7800 |
| 2020-06-30 | 近三个月 | 25.6700 | 7.3000 | 18.3700 | 1.3200 | 0.5400 | 0.7800 |
| 2020-06-30 | 近六个月 | 29.3000 | 2.4200 | 26.8800 | 1.7400 | 0.8900 | 0.8500 |
| 2020-06-30 | 近六个月 | 29.3000 | 2.4200 | 26.8800 | 1.7400 | 0.8900 | 0.8500 |
| 2020-06-30 | 近一年 | 44.5400 | 8.0400 | 36.5000 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 近一年 | 44.5400 | 8.0400 | 36.5000 | 1.3800 | 0.7200 | 0.6600 |
| 2020-06-30 | 成立至今 | 59.6700 | 15.1700 | 44.5000 | 1.2800 | 0.7500 | 0.5300 |
| 2020-06-30 | 成立至今 | 59.6700 | 15.1700 | 44.5000 | 1.2800 | 0.7500 | 0.5300 |
| 2020-03-31 | 近三个月 | 2.8900 | -4.5400 | 7.4300 | 2.0700 | 1.1300 | 0.9400 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.0100 | 2.8500 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.0100 | 2.8500 | 0.7400 | 0.4400 | 0.3000 |
| 2019-12-31 | 近六个月 | 11.7900 | 5.4800 | 6.3100 | 0.9300 | 0.5100 | 0.4200 |
| 2019-12-31 | 近一年 | 49.8100 | 22.9600 | 26.8500 | 1.2300 | 0.7400 | 0.4900 |
| 2019-12-31 | 成立至今 | 23.4900 | 12.4500 | 11.0400 | 1.1600 | 0.7200 | 0.4400 |
| 2019-09-30 | 近三个月 | 3.6400 | 0.4500 | 3.1900 | 1.0900 | 0.5700 | 0.5200 |
| 2019-06-30 | 近一个月 | 6.5200 | 3.5000 | 3.0200 | 1.1700 | 0.6800 | 0.4900 |
| 2019-06-30 | 近三个月 | 5.7600 | -0.3900 | 6.1500 | 1.5400 | 0.9000 | 0.6400 |
| 2019-06-30 | 近三个月 | 5.7600 | -0.3900 | 6.1500 | 1.5400 | 0.9000 | 0.6400 |
| 2019-06-30 | 近六个月 | 34.0200 | 16.5700 | 17.4500 | 1.4800 | 0.9200 | 0.5600 |
| 2019-06-30 | 近一年 | 22.9100 | 8.5600 | 14.3500 | 1.4400 | 0.9100 | 0.5300 |
| 2019-06-30 | 成立至今 | 10.4700 | 6.6100 | 3.8600 | 1.2200 | 0.7700 | 0.4500 |
| 2019-03-31 | 近三个月 | 26.7100 | 17.0300 | 9.6800 | 1.4100 | 0.9200 | 0.4900 |
| 2018-12-31 | 近三个月 | -6.3400 | -6.2200 | -0.1200 | 1.4300 | 0.9700 | 0.4600 |
| 2018-12-31 | 近三个月 | -6.3400 | -6.2200 | -0.1200 | 1.4300 | 0.9700 | 0.4600 |
| 2018-12-31 | 近六个月 | -8.2900 | -6.8700 | -1.4200 | 1.3900 | 0.8900 | 0.5000 |
| 2018-12-31 | 近一年 | -19.5300 | -12.4300 | -7.1000 | 1.3000 | 0.8000 | 0.5000 |
| 2018-12-31 | 成立至今 | -17.5700 | -8.5500 | -9.0200 | 1.1100 | 0.7000 | 0.4100 |
| 2018-09-30 | 近三个月 | -2.0800 | -0.7000 | -1.3800 | 1.3700 | 0.8100 | 0.5600 |
| 2018-06-30 | 近一个月 | -7.5200 | -4.2400 | -3.2800 | 1.2000 | 0.7600 | 0.4400 |
| 2018-06-30 | 近三个月 | -9.7600 | -4.9800 | -4.7800 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近三个月 | -9.7600 | -4.9800 | -4.7800 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近六个月 | -12.2500 | -5.9600 | -6.2900 | 1.2100 | 0.6900 | 0.5200 |
| 2018-06-30 | 成立至今 | -10.1200 | -1.8000 | -8.3200 | 0.9200 | 0.5800 | 0.3400 |
| 2018-03-31 | 近三个月 | -2.7600 | -1.0400 | -1.7200 | 1.3300 | 0.7000 | 0.6300 |
| 2017-12-31 | 近三个月 | 1.9300 | 2.7000 | -0.7700 | 0.5100 | 0.4800 | 0.0300 |
| 2017-12-31 | 近三个月 | 1.9300 | 2.7000 | -0.7700 | 0.5100 | 0.4800 | 0.0300 |
| 2017-12-31 | 成立至今 | 2.4300 | 4.4300 | -2.0000 | 0.3800 | 0.4200 | -0.0400 |
