富国沪港深行业精选灵活配置混合型发起式A(005354)
2025-01-27
1.1113
0.8989%
| 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 | -3.4900 | -2.2600 | -1.2300 | 1.1700 | 0.9200 | 0.2500 |
| 2024-12-31 | 近六个月 | 0.4300 | 9.8800 | -9.4500 | 1.1000 | 0.9300 | 0.1700 |
| 2024-12-31 | 近一年 | 11.2000 | 13.3200 | -2.1200 | 1.0600 | 0.9100 | 0.1500 |
| 2024-12-31 | 近三年 | -24.0000 | -9.1200 | -14.8800 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近五年 | 0.5800 | -8.6700 | 9.2500 | 1.4100 | 1.0200 | 0.3900 |
| 2024-12-31 | 成立至今 | 16.4200 | -7.9000 | 24.3200 | 1.3000 | 0.9600 | 0.3400 |
| 2024-09-30 | 近三个月 | 4.0700 | 12.4200 | -8.3500 | 1.0200 | 0.9400 | 0.0800 |
| 2024-09-30 | 近六个月 | 11.7000 | 17.2100 | -5.5100 | 0.9600 | 0.8800 | 0.0800 |
| 2024-09-30 | 近一年 | 5.3000 | 12.4700 | -7.1700 | 1.0400 | 0.9000 | 0.1400 |
| 2024-09-30 | 近三年 | -26.2300 | -9.4500 | -16.7800 | 1.3100 | 1.0400 | 0.2700 |
| 2024-09-30 | 近五年 | 16.4300 | -0.5700 | 17.0000 | 1.4000 | 1.0100 | 0.3900 |
| 2024-09-30 | 成立至今 | 20.6300 | -5.7700 | 26.4000 | 1.3000 | 0.9600 | 0.3400 |
| 2024-06-30 | 近一个月 | -1.1600 | -1.5100 | 0.3500 | 0.8700 | 0.6300 | 0.2400 |
| 2024-06-30 | 近三个月 | 7.3300 | 4.2600 | 3.0700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近三个月 | 7.3300 | 4.2600 | 3.0700 | 0.9000 | 0.8200 | 0.0800 |
| 2024-06-30 | 近六个月 | 10.7200 | 3.1300 | 7.5900 | 1.0100 | 0.8900 | 0.1200 |
| 2024-06-30 | 近六个月 | 10.7200 | 3.1300 | 7.5900 | 1.0100 | 0.8900 | 0.1200 |
| 2024-06-30 | 近一年 | -2.1200 | -3.3500 | 1.2300 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 近一年 | -2.1200 | -3.3500 | 1.2300 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 近三年 | -36.0900 | -27.3300 | -8.7600 | 1.3500 | 1.0500 | 0.3000 |
| 2024-06-30 | 近三年 | -36.0900 | -27.3300 | -8.7600 | 1.3500 | 1.0500 | 0.3000 |
| 2024-06-30 | 近五年 | 12.6300 | -15.4300 | 28.0600 | 1.3900 | 1.0000 | 0.3900 |
| 2024-06-30 | 成立至今 | 15.9200 | -16.1800 | 32.1000 | 1.3100 | 0.9600 | 0.3500 |
| 2024-06-30 | 成立至今 | 15.9200 | -16.1800 | 32.1000 | 1.3100 | 0.9600 | 0.3500 |
| 2024-03-31 | 近三个月 | 3.1500 | -1.0900 | 4.2400 | 1.1200 | 0.9700 | 0.1500 |
| 2024-03-31 | 近六个月 | -5.7300 | -4.0400 | -1.6900 | 1.1100 | 0.9100 | 0.2000 |
| 2024-03-31 | 近一年 | -12.9300 | -11.9300 | -1.0000 | 1.0700 | 0.8700 | 0.2000 |
| 2024-03-31 | 近三年 | -37.9200 | -29.3400 | -8.5800 | 1.3500 | 1.0400 | 0.3100 |
| 2024-03-31 | 近五年 | 4.9400 | -20.3200 | 25.2600 | 1.4000 | 0.9900 | 0.4100 |
| 2024-03-31 | 成立至今 | 8.0000 | -19.6100 | 27.6100 | 1.3200 | 0.9600 | 0.3600 |
| 2023-12-31 | 近三个月 | -8.6100 | -2.9900 | -5.6200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近三个月 | -8.6100 | -2.9900 | -5.6200 | 1.1000 | 0.8600 | 0.2400 |
| 2023-12-31 | 近六个月 | -11.6000 | -6.2800 | -5.3200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近六个月 | -11.6000 | -6.2800 | -5.3200 | 1.0800 | 0.8700 | 0.2100 |
| 2023-12-31 | 近一年 | -17.9000 | -8.5900 | -9.3100 | 1.1000 | 0.8700 | 0.2300 |
| 2023-12-31 | 近一年 | -17.9000 | -8.5900 | -9.3100 | 1.1000 | 0.8700 | 0.2300 |
| 2023-12-31 | 近三年 | -38.7700 | -27.0900 | -11.6800 | 1.4000 | 1.0500 | 0.3500 |
| 2023-12-31 | 近三年 | -38.7700 | -27.0900 | -11.6800 | 1.4000 | 1.0500 | 0.3500 |
| 2023-12-31 | 近五年 | 12.1900 | -10.8900 | 23.0800 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 近五年 | 12.1900 | -10.8900 | 23.0800 | 1.3900 | 0.9800 | 0.4100 |
| 2023-12-31 | 成立至今 | 4.7000 | -18.7200 | 23.4200 | 1.3300 | 0.9700 | 0.3600 |
| 2023-12-31 | 成立至今 | 4.7000 | -18.7200 | 23.4200 | 1.3300 | 0.9700 | 0.3600 |
| 2023-09-30 | 近三个月 | -3.2700 | -3.4000 | 0.1300 | 1.0700 | 0.8800 | 0.1900 |
| 2023-09-30 | 近六个月 | -7.6300 | -8.2200 | 0.5900 | 1.0400 | 0.8300 | 0.2100 |
| 2023-09-30 | 近一年 | -4.4900 | 3.5400 | -8.0300 | 1.4300 | 1.0800 | 0.3500 |
| 2023-09-30 | 近三年 | -24.5000 | -16.4500 | -8.0500 | 1.4200 | 1.0400 | 0.3800 |
| 2023-09-30 | 近五年 | 13.9000 | -13.1700 | 27.0700 | 1.3900 | 1.0000 | 0.3900 |
| 2023-09-30 | 成立至今 | 14.5600 | -16.2200 | 30.7800 | 1.3400 | 0.9700 | 0.3700 |
| 2023-06-30 | 近一个月 | 5.0400 | 2.1300 | 2.9100 | 1.1400 | 0.9200 | 0.2200 |
| 2023-06-30 | 近三个月 | -4.5100 | -4.9900 | 0.4800 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近三个月 | -4.5100 | -4.9900 | 0.4800 | 1.0100 | 0.7700 | 0.2400 |
| 2023-06-30 | 近六个月 | -7.1300 | -2.4600 | -4.6700 | 1.1300 | 0.8700 | 0.2600 |
| 2023-06-30 | 近六个月 | -7.1300 | -2.4600 | -4.6700 | 1.1300 | 0.8700 | 0.2600 |
| 2023-06-30 | 近一年 | -16.4800 | -9.3000 | -7.1800 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 近一年 | -16.4800 | -9.3000 | -7.1800 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 近三年 | -13.3400 | -10.9700 | -2.3700 | 1.4800 | 1.0500 | 0.4300 |
| 2023-06-30 | 近三年 | -13.3400 | -10.9700 | -2.3700 | 1.4800 | 1.0500 | 0.4300 |
| 2023-06-30 | 近五年 | 10.1100 | -13.1400 | 23.2500 | 1.3800 | 0.9900 | 0.3900 |
| 2023-06-30 | 成立至今 | 18.4300 | -13.2700 | 31.7000 | 1.3500 | 0.9700 | 0.3800 |
| 2023-06-30 | 成立至今 | 18.4300 | -13.2700 | 31.7000 | 1.3500 | 0.9700 | 0.3800 |
| 2023-03-31 | 近三个月 | -2.7400 | 2.6700 | -5.4100 | 1.2400 | 0.9600 | 0.2800 |
| 2023-03-31 | 近六个月 | 3.4000 | 12.8200 | -9.4200 | 1.7500 | 1.2900 | 0.4600 |
| 2023-03-31 | 近一年 | -7.0300 | -3.7800 | -3.2500 | 1.5500 | 1.1600 | 0.3900 |
| 2023-03-31 | 近三年 | 11.2200 | -0.1100 | 11.3300 | 1.5000 | 1.0600 | 0.4400 |
| 2023-03-31 | 近五年 | 21.0200 | -11.5400 | 32.5600 | 1.3800 | 0.9900 | 0.3900 |
| 2023-03-31 | 成立至今 | 24.0300 | -8.7100 | 32.7400 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 近三个月 | 6.3100 | 9.8900 | -3.5800 | 2.1400 | 1.5400 | 0.6000 |
| 2022-12-31 | 近三个月 | 6.3100 | 9.8900 | -3.5800 | 2.1400 | 1.5400 | 0.6000 |
| 2022-12-31 | 近六个月 | -10.0600 | -7.0100 | -3.0500 | 1.6900 | 1.2400 | 0.4500 |
| 2022-12-31 | 近六个月 | -10.0600 | -7.0100 | -3.0500 | 1.6900 | 1.2400 | 0.4500 |
| 2022-12-31 | 近一年 | -16.7500 | -12.2700 | -4.4800 | 1.7200 | 1.3300 | 0.3900 |
| 2022-12-31 | 近一年 | -16.7500 | -12.2700 | -4.4800 | 1.7200 | 1.3300 | 0.3900 |
| 2022-12-31 | 近三年 | 10.1700 | -11.8300 | 22.0000 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近三年 | 10.1700 | -11.8300 | 22.0000 | 1.5900 | 1.1000 | 0.4900 |
| 2022-12-31 | 近五年 | 24.9700 | -13.5000 | 38.4700 | 1.3800 | 0.9900 | 0.3900 |
| 2022-12-31 | 近五年 | 24.9700 | -13.5000 | 38.4700 | 1.3800 | 0.9900 | 0.3900 |
| 2022-12-31 | 成立至今 | 27.5200 | -11.0900 | 38.6100 | 1.3700 | 0.9800 | 0.3900 |
| 2022-12-31 | 成立至今 | 27.5200 | -11.0900 | 38.6100 | 1.3700 | 0.9800 | 0.3900 |
| 2022-09-30 | 近三个月 | -15.4000 | -15.3800 | -0.0200 | 1.0900 | 0.8300 | 0.2600 |
| 2022-09-30 | 近六个月 | -10.0800 | -14.7200 | 4.6400 | 1.3200 | 1.0100 | 0.3100 |
| 2022-09-30 | 近一年 | -26.6500 | -22.2400 | -4.4100 | 1.4300 | 1.1300 | 0.3000 |
| 2022-09-30 | 近三年 | 15.7700 | -14.6200 | 30.3900 | 1.4900 | 1.0200 | 0.4700 |
| 2022-09-30 | 成立至今 | 19.9500 | -19.0900 | 39.0400 | 1.3200 | 0.9500 | 0.3700 |
| 2022-06-30 | 近一个月 | 6.2000 | 2.3700 | 3.8300 | 1.2500 | 1.0600 | 0.1900 |
| 2022-06-30 | 近三个月 | 6.2900 | 0.7900 | 5.5000 | 1.5100 | 1.1700 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.2900 | 0.7900 | 5.5000 | 1.5100 | 1.1700 | 0.3400 |
| 2022-06-30 | 近六个月 | -7.4300 | -5.6500 | -1.7800 | 1.7700 | 1.4200 | 0.3500 |
| 2022-06-30 | 近六个月 | -7.4300 | -5.6500 | -1.7800 | 1.7700 | 1.4200 | 0.3500 |
| 2022-06-30 | 近一年 | -21.8200 | -17.1000 | -4.7200 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近一年 | -21.8200 | -17.1000 | -4.7200 | 1.5200 | 1.1700 | 0.3500 |
| 2022-06-30 | 近三年 | 37.7700 | -3.5300 | 41.3000 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 近三年 | 37.7700 | -3.5300 | 41.3000 | 1.4700 | 1.0100 | 0.4600 |
| 2022-06-30 | 成立至今 | 41.7900 | -4.3800 | 46.1700 | 1.3300 | 0.9500 | 0.3800 |
| 2022-06-30 | 成立至今 | 41.7900 | -4.3800 | 46.1700 | 1.3300 | 0.9500 | 0.3800 |
| 2022-03-31 | 近三个月 | -12.9100 | -6.3900 | -6.5200 | 1.9900 | 1.6400 | 0.3500 |
| 2022-03-31 | 近六个月 | -18.4200 | -8.8300 | -9.5900 | 1.5500 | 1.2400 | 0.3100 |
| 2022-03-31 | 近一年 | -23.3100 | -16.6100 | -6.7000 | 1.4000 | 1.0700 | 0.3300 |
| 2022-03-31 | 近三年 | 29.6200 | -5.9600 | 35.5800 | 1.4400 | 0.9700 | 0.4700 |
| 2022-03-31 | 成立至今 | 33.4100 | -5.1200 | 38.5300 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三个月 | -6.3300 | -2.6100 | -3.7200 | 0.9800 | 0.6800 | 0.3000 |
| 2021-12-31 | 近三个月 | -6.3300 | -2.6100 | -3.7200 | 0.9800 | 0.6800 | 0.3000 |
| 2021-12-31 | 近六个月 | -15.5400 | -12.1400 | -3.4000 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近六个月 | -15.5400 | -12.1400 | -3.4000 | 1.2500 | 0.8900 | 0.3600 |
| 2021-12-31 | 近一年 | -10.4200 | -9.0900 | -1.3300 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近一年 | -10.4200 | -9.0900 | -1.3300 | 1.3300 | 0.9000 | 0.4300 |
| 2021-12-31 | 近三年 | 64.1500 | 11.1200 | 53.0300 | 1.3500 | 0.8800 | 0.4700 |
| 2021-12-31 | 近三年 | 64.1500 | 11.1200 | 53.0300 | 1.3500 | 0.8800 | 0.4700 |
| 2021-12-31 | 成立至今 | 53.1800 | 1.3500 | 51.8300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-12-31 | 成立至今 | 53.1800 | 1.3500 | 51.8300 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 近三个月 | -9.8300 | -9.7800 | -0.0500 | 1.4700 | 1.0500 | 0.4200 |
| 2021-09-30 | 近六个月 | -6.0000 | -8.5400 | 2.5400 | 1.2400 | 0.8700 | 0.3700 |
| 2021-09-30 | 近一年 | 7.7700 | 3.7800 | 3.9900 | 1.4000 | 0.9100 | 0.4900 |
| 2021-09-30 | 近三年 | 62.5900 | 7.8400 | 54.7500 | 1.3500 | 0.9200 | 0.4300 |
| 2021-09-30 | 成立至今 | 63.5300 | 4.0600 | 59.4700 | 1.2900 | 0.8900 | 0.4000 |
| 2021-06-30 | 近一个月 | 0.3500 | -1.1300 | 1.4800 | 0.8000 | 0.5300 | 0.2700 |
| 2021-06-30 | 近三个月 | 4.2600 | 1.3800 | 2.8800 | 0.9400 | 0.6300 | 0.3100 |
| 2021-06-30 | 近三个月 | 4.2600 | 1.3800 | 2.8800 | 0.9400 | 0.6300 | 0.3100 |
| 2021-06-30 | 近六个月 | 6.0600 | 3.4700 | 2.5900 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 近六个月 | 6.0600 | 3.4700 | 2.5900 | 1.4000 | 0.9000 | 0.5000 |
| 2021-06-30 | 近一年 | 32.7100 | 18.4100 | 14.3000 | 1.4800 | 0.8700 | 0.6100 |
| 2021-06-30 | 近一年 | 32.7100 | 18.4100 | 14.3000 | 1.4800 | 0.8700 | 0.6100 |
| 2021-06-30 | 近三年 | 68.6200 | 15.5300 | 53.0900 | 1.3100 | 0.8900 | 0.4200 |
| 2021-06-30 | 近三年 | 68.6200 | 15.5300 | 53.0900 | 1.3100 | 0.8900 | 0.4200 |
| 2021-06-30 | 成立至今 | 81.3700 | 15.3500 | 66.0200 | 1.2700 | 0.8800 | 0.3900 |
| 2021-06-30 | 成立至今 | 81.3700 | 15.3500 | 66.0200 | 1.2700 | 0.8800 | 0.3900 |
| 2021-03-31 | 近三个月 | 1.7400 | 2.0600 | -0.3200 | 1.7700 | 1.1200 | 0.6500 |
| 2021-03-31 | 近六个月 | 14.6500 | 13.4600 | 1.1900 | 1.5600 | 0.9300 | 0.6300 |
| 2021-03-31 | 近一年 | 55.9900 | 24.5000 | 31.4900 | 1.5500 | 0.9300 | 0.6200 |
| 2021-03-31 | 近三年 | 69.7400 | 10.2500 | 59.4900 | 1.3100 | 0.9000 | 0.4100 |
| 2021-03-31 | 成立至今 | 73.9600 | 13.7800 | 60.1800 | 1.2900 | 0.9000 | 0.3900 |
| 2020-12-31 | 近三个月 | 12.6900 | 11.1700 | 1.5200 | 1.3300 | 0.7100 | 0.6200 |
| 2020-12-31 | 近三个月 | 12.6900 | 11.1700 | 1.5200 | 1.3300 | 0.7100 | 0.6200 |
| 2020-12-31 | 近六个月 | 25.1300 | 14.4400 | 10.6900 | 1.5600 | 0.8300 | 0.7300 |
| 2020-12-31 | 近六个月 | 25.1300 | 14.4400 | 10.6900 | 1.5600 | 0.8300 | 0.7300 |
| 2020-12-31 | 近一年 | 47.7300 | 10.5400 | 37.1900 | 1.6900 | 1.0500 | 0.6400 |
| 2020-12-31 | 近一年 | 47.7300 | 10.5400 | 37.1900 | 1.6900 | 1.0500 | 0.6400 |
| 2020-12-31 | 近三年 | 67.5800 | 8.4500 | 59.1300 | 1.2600 | 0.8800 | 0.3800 |
| 2020-12-31 | 近三年 | 67.5800 | 8.4500 | 59.1300 | 1.2600 | 0.8800 | 0.3800 |
| 2020-12-31 | 成立至今 | 71.0000 | 11.4800 | 59.5200 | 1.2500 | 0.8800 | 0.3700 |
| 2020-12-31 | 成立至今 | 71.0000 | 11.4800 | 59.5200 | 1.2500 | 0.8800 | 0.3700 |
| 2020-09-30 | 近三个月 | 11.0300 | 2.9400 | 8.0900 | 1.7500 | 0.9300 | 0.8200 |
| 2020-09-30 | 近六个月 | 36.0600 | 9.7200 | 26.3400 | 1.5500 | 0.9400 | 0.6100 |
| 2020-09-30 | 近一年 | 46.4500 | 5.8000 | 40.6500 | 1.6100 | 1.0300 | 0.5800 |
| 2020-09-30 | 成立至今 | 51.7300 | 0.2700 | 51.4600 | 1.2400 | 0.8900 | 0.3500 |
| 2020-06-30 | 近一个月 | 10.5000 | 4.7900 | 5.7100 | 1.2000 | 0.9100 | 0.2900 |
| 2020-06-30 | 近三个月 | 22.5400 | 6.5900 | 15.9500 | 1.3000 | 0.9500 | 0.3500 |
| 2020-06-30 | 近三个月 | 22.5400 | 6.5900 | 15.9500 | 1.3000 | 0.9500 | 0.3500 |
| 2020-06-30 | 近六个月 | 18.0600 | -3.4100 | 21.4700 | 1.8400 | 1.2400 | 0.6000 |
| 2020-06-30 | 近六个月 | 18.0600 | -3.4100 | 21.4700 | 1.8400 | 1.2400 | 0.6000 |
| 2020-06-30 | 近一年 | 32.7800 | -1.7200 | 34.5000 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 近一年 | 32.7800 | -1.7200 | 34.5000 | 1.4100 | 0.9700 | 0.4400 |
| 2020-06-30 | 成立至今 | 36.6600 | -2.5900 | 39.2500 | 1.1800 | 0.8800 | 0.3000 |
| 2020-06-30 | 成立至今 | 36.6600 | -2.5900 | 39.2500 | 1.1800 | 0.8800 | 0.3000 |
| 2020-03-31 | 近三个月 | -3.6500 | -9.3800 | 5.7300 | 2.2500 | 1.4800 | 0.7700 |
| 2019-12-31 | 近三个月 | 11.7200 | 6.4100 | 5.3100 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近三个月 | 11.7200 | 6.4100 | 5.3100 | 0.8600 | 0.5900 | 0.2700 |
| 2019-12-31 | 近六个月 | 12.4700 | 1.7400 | 10.7300 | 0.8500 | 0.6200 | 0.2300 |
| 2019-12-31 | 近一年 | 24.0400 | 10.5600 | 13.4800 | 0.9300 | 0.6700 | 0.2600 |
| 2019-12-31 | 成立至今 | 15.7500 | 0.8500 | 14.9000 | 0.9700 | 0.7800 | 0.1900 |
| 2019-09-30 | 近三个月 | 0.6700 | -4.3900 | 5.0600 | 0.8400 | 0.6500 | 0.1900 |
| 2019-06-30 | 近一个月 | 5.8000 | 3.7900 | 2.0100 | 0.8900 | 0.7000 | 0.1900 |
| 2019-06-30 | 近三个月 | 0.0000 | -1.7500 | 1.7500 | 1.1200 | 0.6900 | 0.4300 |
| 2019-06-30 | 近三个月 | 0.0000 | -1.7500 | 1.7500 | 1.1200 | 0.6900 | 0.4300 |
| 2019-06-30 | 近六个月 | 10.2900 | 8.6700 | 1.6200 | 1.0100 | 0.7200 | 0.2900 |
| 2019-06-30 | 近一年 | -4.3100 | -0.7200 | -3.5900 | 0.9700 | 0.8400 | 0.1300 |
| 2019-06-30 | 成立至今 | 2.9200 | -0.8800 | 3.8000 | 1.0100 | 0.8300 | 0.1800 |
| 2019-03-31 | 近三个月 | 10.2900 | 10.6100 | -0.3200 | 0.8800 | 0.7400 | 0.1400 |
| 2018-12-31 | 近三个月 | -7.2200 | -5.4800 | -1.7400 | 0.9900 | 1.1000 | -0.1100 |
| 2018-12-31 | 近三个月 | -7.2200 | -5.4800 | -1.7400 | 0.9900 | 1.1000 | -0.1100 |
| 2018-12-31 | 近六个月 | -13.2400 | -8.6500 | -4.5900 | 0.9300 | 0.9400 | -0.0100 |
| 2018-12-31 | 近一年 | -8.5500 | -11.2700 | 2.7200 | 1.0400 | 0.8900 | 0.1500 |
| 2018-12-31 | 成立至今 | -6.6800 | -8.7900 | 2.1100 | 1.0100 | 0.8700 | 0.1400 |
| 2018-09-30 | 近三个月 | -6.4900 | -3.3500 | -3.1400 | 0.8700 | 0.7800 | 0.0900 |
| 2018-06-30 | 近一个月 | -2.7500 | -4.3000 | 1.5500 | 1.0400 | 0.8600 | 0.1800 |
| 2018-06-30 | 近三个月 | 4.9500 | -3.2500 | 8.2000 | 1.0200 | 0.7600 | 0.2600 |
| 2018-06-30 | 近三个月 | 4.9500 | -3.2500 | 8.2000 | 1.0200 | 0.7600 | 0.2600 |
| 2018-06-30 | 近六个月 | 5.4100 | -2.8700 | 8.2800 | 1.1400 | 0.8300 | 0.3100 |
| 2018-06-30 | 成立至今 | 7.5600 | -0.1600 | 7.7200 | 1.0800 | 0.8000 | 0.2800 |
| 2018-03-31 | 近三个月 | 0.4400 | 0.3900 | 0.0500 | 1.2500 | 0.9100 | 0.3400 |
