富国天成红利灵活配置混合(100029)
2024-11-22
0.8354
-2.5318%
| 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 |
| 2024-09-30 | 近三个月 | 2.4600 | 8.8900 | -6.4300 | 0.8100 | 0.8500 | -0.0400 |
| 2024-09-30 | 近六个月 | 1.3900 | 8.1600 | -6.7700 | 0.7000 | 0.6700 | 0.0300 |
| 2024-09-30 | 近一年 | -5.3900 | 6.8500 | -12.2400 | 0.7800 | 0.5900 | 0.1900 |
| 2024-09-30 | 近三年 | -34.7300 | -6.6000 | -28.1300 | 0.9800 | 0.5900 | 0.3900 |
| 2024-09-30 | 近五年 | 30.4100 | 8.9200 | 21.4900 | 1.2000 | 0.6400 | 0.5600 |
| 2024-09-30 | 成立至今 | 289.0500 | 43.8900 | 245.1600 | 1.2600 | 0.8300 | 0.4300 |
| 2024-06-30 | 近一个月 | -0.6800 | -1.5400 | 0.8600 | 0.4200 | 0.2600 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.0500 | -0.6700 | -0.3800 | 0.5600 | 0.4000 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.0500 | -0.6700 | -0.3800 | 0.5600 | 0.4000 | 0.1600 |
| 2024-06-30 | 近六个月 | -4.9700 | 1.7000 | -6.6700 | 0.8400 | 0.4900 | 0.3500 |
| 2024-06-30 | 近六个月 | -4.9700 | 1.7000 | -6.6700 | 0.8400 | 0.4900 | 0.3500 |
| 2024-06-30 | 近一年 | -15.4200 | -3.9700 | -11.4500 | 0.7200 | 0.4800 | 0.2400 |
| 2024-06-30 | 近一年 | -15.4200 | -3.9700 | -11.4500 | 0.7200 | 0.4800 | 0.2400 |
| 2024-06-30 | 近三年 | -36.7300 | -17.1000 | -19.6300 | 1.0700 | 0.5700 | 0.5000 |
| 2024-06-30 | 近三年 | -36.7300 | -17.1000 | -19.6300 | 1.0700 | 0.5700 | 0.5000 |
| 2024-06-30 | 近五年 | 39.2200 | 0.1400 | 39.0800 | 1.2100 | 0.6200 | 0.5900 |
| 2024-06-30 | 成立至今 | 279.7000 | 32.1400 | 247.5600 | 1.2700 | 0.8300 | 0.4400 |
| 2024-06-30 | 成立至今 | 279.7000 | 32.1400 | 247.5600 | 1.2700 | 0.8300 | 0.4400 |
| 2024-03-31 | 近三个月 | -3.9600 | 2.3900 | -6.3500 | 1.0600 | 0.5600 | 0.5000 |
| 2024-03-31 | 近六个月 | -6.6800 | -1.2100 | -5.4700 | 0.8500 | 0.5000 | 0.3500 |
| 2024-03-31 | 近一年 | -20.0700 | -5.6500 | -14.4200 | 0.7900 | 0.4900 | 0.3000 |
| 2024-03-31 | 近三年 | -26.0300 | -14.7300 | -11.3000 | 1.1100 | 0.5800 | 0.5300 |
| 2024-03-31 | 近五年 | 37.5300 | 0.2200 | 37.3100 | 1.2400 | 0.6400 | 0.6000 |
| 2024-03-31 | 成立至今 | 283.7300 | 33.0300 | 250.7000 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 近三个月 | -2.8300 | -3.5100 | 0.6800 | 0.5900 | 0.4400 | 0.1500 |
| 2023-12-31 | 近三个月 | -2.8300 | -3.5100 | 0.6800 | 0.5900 | 0.4400 | 0.1500 |
| 2023-12-31 | 近六个月 | -11.0000 | -5.5800 | -5.4200 | 0.5900 | 0.4700 | 0.1200 |
| 2023-12-31 | 近六个月 | -11.0000 | -5.5800 | -5.4200 | 0.5900 | 0.4700 | 0.1200 |
| 2023-12-31 | 近一年 | -14.2400 | -5.3600 | -8.8800 | 0.7000 | 0.4600 | 0.2400 |
| 2023-12-31 | 近一年 | -14.2400 | -5.3600 | -8.8800 | 0.7000 | 0.4600 | 0.2400 |
| 2023-12-31 | 近三年 | -25.9500 | -17.9400 | -8.0100 | 1.2000 | 0.6100 | 0.5900 |
| 2023-12-31 | 近三年 | -25.9500 | -17.9400 | -8.0100 | 1.2000 | 0.6100 | 0.5900 |
| 2023-12-31 | 近五年 | 79.0700 | 12.8700 | 66.2000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 近五年 | 79.0700 | 12.8700 | 66.2000 | 1.2500 | 0.6600 | 0.5900 |
| 2023-12-31 | 成立至今 | 299.5600 | 29.9300 | 269.6300 | 1.2800 | 0.8300 | 0.4500 |
| 2023-12-31 | 成立至今 | 299.5600 | 29.9300 | 269.6300 | 1.2800 | 0.8300 | 0.4500 |
| 2023-09-30 | 近三个月 | -8.4100 | -2.1400 | -6.2700 | 0.5900 | 0.4900 | 0.1000 |
| 2023-09-30 | 近六个月 | -14.3400 | -4.4900 | -9.8500 | 0.7200 | 0.4700 | 0.2500 |
| 2023-09-30 | 近一年 | -13.7200 | -1.1100 | -12.6100 | 0.7500 | 0.5400 | 0.2100 |
| 2023-09-30 | 近三年 | -15.2100 | -8.4400 | -6.7700 | 1.2400 | 0.6200 | 0.6200 |
| 2023-09-30 | 近五年 | 58.2100 | 9.9300 | 48.2800 | 1.2700 | 0.6800 | 0.5900 |
| 2023-09-30 | 成立至今 | 311.2100 | 34.6600 | 276.5500 | 1.2800 | 0.8400 | 0.4400 |
| 2023-06-30 | 近一个月 | -0.7300 | 0.7300 | -1.4600 | 0.9900 | 0.4800 | 0.5100 |
| 2023-06-30 | 近三个月 | -6.4800 | -2.4100 | -4.0700 | 0.8500 | 0.4500 | 0.4000 |
| 2023-06-30 | 近三个月 | -6.4800 | -2.4100 | -4.0700 | 0.8500 | 0.4500 | 0.4000 |
| 2023-06-30 | 近六个月 | -3.6400 | 0.2400 | -3.8800 | 0.8000 | 0.4600 | 0.3400 |
| 2023-06-30 | 近六个月 | -3.6400 | 0.2400 | -3.8800 | 0.8000 | 0.4600 | 0.3400 |
| 2023-06-30 | 近一年 | -14.7000 | -7.3200 | -7.3800 | 0.9900 | 0.5400 | 0.4500 |
| 2023-06-30 | 近一年 | -14.7000 | -7.3200 | -7.3800 | 0.9900 | 0.5400 | 0.4500 |
| 2023-06-30 | 近三年 | 0.5200 | -1.7600 | 2.2800 | 1.3100 | 0.6600 | 0.6500 |
| 2023-06-30 | 近三年 | 0.5200 | -1.7600 | 2.2800 | 1.3100 | 0.6600 | 0.6500 |
| 2023-06-30 | 近五年 | 59.6100 | 11.5100 | 48.1000 | 1.3000 | 0.7000 | 0.6000 |
| 2023-06-30 | 成立至今 | 348.9400 | 37.6100 | 311.3300 | 1.2900 | 0.8400 | 0.4500 |
| 2023-06-30 | 成立至今 | 348.9400 | 37.6100 | 311.3300 | 1.2900 | 0.8400 | 0.4500 |
| 2023-03-31 | 近三个月 | 3.0400 | 2.7100 | 0.3300 | 0.7500 | 0.4700 | 0.2800 |
| 2023-03-31 | 近六个月 | 0.7200 | 3.5500 | -2.8300 | 0.7700 | 0.6000 | 0.1700 |
| 2023-03-31 | 近一年 | -3.0500 | -1.5500 | -1.5000 | 1.1000 | 0.6200 | 0.4800 |
| 2023-03-31 | 近三年 | 39.2800 | 7.2000 | 32.0800 | 1.3300 | 0.6600 | 0.6700 |
| 2023-03-31 | 近五年 | 67.1300 | 8.4600 | 58.6700 | 1.3100 | 0.7000 | 0.6100 |
| 2023-03-31 | 成立至今 | 380.0600 | 41.0000 | 339.0600 | 1.3000 | 0.8500 | 0.4500 |
| 2022-12-31 | 近三个月 | -2.2400 | 0.8200 | -3.0600 | 0.7900 | 0.7000 | 0.0900 |
| 2022-12-31 | 近三个月 | -2.2400 | 0.8200 | -3.0600 | 0.7900 | 0.7000 | 0.0900 |
| 2022-12-31 | 近六个月 | -11.4700 | -7.5400 | -3.9300 | 1.1400 | 0.6000 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.4700 | -7.5400 | -3.9300 | 1.1400 | 0.6000 | 0.5400 |
| 2022-12-31 | 近一年 | -23.9400 | -11.9000 | -12.0400 | 1.2500 | 0.7000 | 0.5500 |
| 2022-12-31 | 近一年 | -23.9400 | -11.9000 | -12.0400 | 1.2500 | 0.7000 | 0.5500 |
| 2022-12-31 | 近三年 | 45.5600 | -0.4000 | 45.9600 | 1.4200 | 0.7100 | 0.7100 |
| 2022-12-31 | 近三年 | 45.5600 | -0.4000 | 45.9600 | 1.4200 | 0.7100 | 0.7100 |
| 2022-12-31 | 近五年 | 60.3400 | 4.3200 | 56.0200 | 1.3300 | 0.7100 | 0.6200 |
| 2022-12-31 | 近五年 | 60.3400 | 4.3200 | 56.0200 | 1.3300 | 0.7100 | 0.6200 |
| 2022-12-31 | 成立至今 | 365.9200 | 37.2800 | 328.6400 | 1.3100 | 0.8500 | 0.4600 |
| 2022-12-31 | 成立至今 | 365.9200 | 37.2800 | 328.6400 | 1.3100 | 0.8500 | 0.4600 |
| 2022-09-30 | 近三个月 | -9.4400 | -8.2900 | -1.1500 | 1.3900 | 0.4900 | 0.9000 |
| 2022-09-30 | 近六个月 | -3.7500 | -4.9200 | 1.1700 | 1.3500 | 0.6500 | 0.7000 |
| 2022-09-30 | 近一年 | -20.0400 | -11.6100 | -8.4300 | 1.3100 | 0.6500 | 0.6600 |
| 2022-09-30 | 近三年 | 59.7600 | 3.0700 | 56.6900 | 1.4200 | 0.6900 | 0.7300 |
| 2022-09-30 | 近五年 | 69.7200 | 5.8300 | 63.8900 | 1.3300 | 0.7000 | 0.6300 |
| 2022-09-30 | 成立至今 | 376.6100 | 36.1700 | 340.4400 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近一个月 | 8.1600 | 5.1000 | 3.0600 | 1.3300 | 0.5900 | 0.7400 |
| 2022-06-30 | 近三个月 | 6.2800 | 3.6600 | 2.6200 | 1.3000 | 0.7900 | 0.5100 |
| 2022-06-30 | 近三个月 | 6.2800 | 3.6600 | 2.6200 | 1.3000 | 0.7900 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.0800 | -4.7200 | -9.3600 | 1.3700 | 0.8000 | 0.5700 |
| 2022-06-30 | 近六个月 | -14.0800 | -4.7200 | -9.3600 | 1.3700 | 0.8000 | 0.5700 |
| 2022-06-30 | 近一年 | -12.3000 | -6.8600 | -5.4400 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近一年 | -12.3000 | -6.8600 | -5.4400 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近三年 | 92.9700 | 12.5200 | 80.4500 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近三年 | 92.9700 | 12.5200 | 80.4500 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近五年 | 93.8400 | 18.2500 | 75.5900 | 1.2900 | 0.6900 | 0.6000 |
| 2022-06-30 | 成立至今 | 426.2900 | 48.4700 | 377.8200 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 成立至今 | 426.2900 | 48.4700 | 377.8200 | 1.3100 | 0.8600 | 0.4500 |
| 2022-03-31 | 近三个月 | -19.1600 | -8.0900 | -11.0700 | 1.4000 | 0.8100 | 0.5900 |
| 2022-03-31 | 近六个月 | -16.9300 | -7.0300 | -9.9000 | 1.2700 | 0.6400 | 0.6300 |
| 2022-03-31 | 近一年 | -4.5500 | -8.2000 | 3.6500 | 1.3700 | 0.6200 | 0.7500 |
| 2022-03-31 | 近三年 | 77.4700 | 7.9000 | 69.5700 | 1.3900 | 0.7000 | 0.6900 |
| 2022-03-31 | 近五年 | 87.5500 | 17.4100 | 70.1400 | 1.2600 | 0.6800 | 0.5800 |
| 2022-03-31 | 成立至今 | 395.1800 | 43.2200 | 351.9600 | 1.3100 | 0.8600 | 0.4500 |
| 2021-12-31 | 近三个月 | 2.7600 | 1.1500 | 1.6100 | 1.1000 | 0.4300 | 0.6700 |
| 2021-12-31 | 近三个月 | 2.7600 | 1.1500 | 1.6100 | 1.1000 | 0.4300 | 0.6700 |
| 2021-12-31 | 近六个月 | 2.0800 | -2.2400 | 4.3200 | 1.4200 | 0.5600 | 0.8600 |
| 2021-12-31 | 近六个月 | 2.0800 | -2.2400 | 4.3200 | 1.4200 | 0.5600 | 0.8600 |
| 2021-12-31 | 近一年 | 13.5300 | -1.5800 | 15.1100 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近一年 | 13.5300 | -1.5800 | 15.1100 | 1.5100 | 0.6500 | 0.8600 |
| 2021-12-31 | 近三年 | 174.5300 | 35.3700 | 139.1600 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近三年 | 174.5300 | 35.3700 | 139.1600 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近五年 | 138.9100 | 30.1000 | 108.8100 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 近五年 | 138.9100 | 30.1000 | 108.8100 | 1.2300 | 0.6500 | 0.5800 |
| 2021-12-31 | 成立至今 | 512.5700 | 55.8300 | 456.7400 | 1.3100 | 0.8600 | 0.4500 |
| 2021-12-31 | 成立至今 | 512.5700 | 55.8300 | 456.7400 | 1.3100 | 0.8600 | 0.4500 |
| 2021-09-30 | 近三个月 | -0.6700 | -3.3600 | 2.6900 | 1.6800 | 0.6600 | 1.0200 |
| 2021-09-30 | 近六个月 | 14.9100 | -1.2500 | 16.1600 | 1.4600 | 0.6000 | 0.8600 |
| 2021-09-30 | 近一年 | 22.9100 | 4.7500 | 18.1600 | 1.5200 | 0.6700 | 0.8500 |
| 2021-09-30 | 近三年 | 129.3500 | 25.7600 | 103.5900 | 1.3900 | 0.7400 | 0.6500 |
| 2021-09-30 | 近五年 | 126.1000 | 28.5300 | 97.5700 | 1.2100 | 0.6500 | 0.5600 |
| 2021-09-30 | 成立至今 | 496.0900 | 54.0500 | 442.0400 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 近一个月 | 3.7100 | -1.1200 | 4.8300 | 1.3500 | 0.4400 | 0.9100 |
| 2021-06-30 | 近三个月 | 15.6800 | 2.1800 | 13.5000 | 1.1900 | 0.5400 | 0.6500 |
| 2021-06-30 | 近三个月 | 15.6800 | 2.1800 | 13.5000 | 1.1900 | 0.5400 | 0.6500 |
| 2021-06-30 | 近六个月 | 11.2200 | 0.6800 | 10.5400 | 1.6000 | 0.7300 | 0.8700 |
| 2021-06-30 | 近六个月 | 11.2200 | 0.6800 | 10.5400 | 1.6000 | 0.7300 | 0.8700 |
| 2021-06-30 | 近一年 | 34.3700 | 13.8000 | 20.5700 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近一年 | 34.3700 | 13.8000 | 20.5700 | 1.5000 | 0.7300 | 0.7700 |
| 2021-06-30 | 近三年 | 113.3500 | 29.1700 | 84.1800 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近三年 | 113.3500 | 29.1700 | 84.1800 | 1.3500 | 0.7400 | 0.6100 |
| 2021-06-30 | 近五年 | 126.8100 | 35.9000 | 90.9100 | 1.1600 | 0.6400 | 0.5200 |
| 2021-06-30 | 成立至今 | 500.1100 | 59.4000 | 440.7100 | 1.3100 | 0.8700 | 0.4400 |
| 2021-06-30 | 成立至今 | 500.1100 | 59.4000 | 440.7100 | 1.3100 | 0.8700 | 0.4400 |
| 2021-03-31 | 近三个月 | -3.8600 | -1.4700 | -2.3900 | 1.9400 | 0.8800 | 1.0600 |
| 2021-03-31 | 近六个月 | 6.9600 | 6.0700 | 0.8900 | 1.5900 | 0.7300 | 0.8600 |
| 2021-03-31 | 近一年 | 50.5100 | 18.6200 | 31.8900 | 1.5000 | 0.7200 | 0.7800 |
| 2021-03-31 | 近三年 | 80.6000 | 20.0100 | 60.5900 | 1.3600 | 0.7500 | 0.6100 |
| 2021-03-31 | 近五年 | 105.7100 | 31.3400 | 74.3700 | 1.1600 | 0.6400 | 0.5200 |
| 2021-03-31 | 成立至今 | 418.7500 | 56.0100 | 362.7400 | 1.3100 | 0.8800 | 0.4300 |
| 2020-12-31 | 近三个月 | 11.2600 | 7.6500 | 3.6100 | 1.1700 | 0.5400 | 0.6300 |
| 2020-12-31 | 近三个月 | 11.2600 | 7.6500 | 3.6100 | 1.1700 | 0.5400 | 0.6300 |
| 2020-12-31 | 近六个月 | 20.8100 | 13.0300 | 7.7800 | 1.4100 | 0.7300 | 0.6800 |
| 2020-12-31 | 近六个月 | 20.8100 | 13.0300 | 7.7800 | 1.4100 | 0.7300 | 0.6800 |
| 2020-12-31 | 近一年 | 68.5700 | 14.8700 | 53.7000 | 1.4700 | 0.7800 | 0.6900 |
| 2020-12-31 | 近一年 | 68.5700 | 14.8700 | 53.7000 | 1.4700 | 0.7800 | 0.6900 |
| 2020-12-31 | 近三年 | 85.6900 | 20.3200 | 65.3700 | 1.2900 | 0.7300 | 0.5600 |
| 2020-12-31 | 近三年 | 85.6900 | 20.3200 | 65.3700 | 1.2900 | 0.7300 | 0.5600 |
| 2020-12-31 | 近五年 | 84.4000 | 23.5900 | 60.8100 | 1.2300 | 0.6800 | 0.5500 |
| 2020-12-31 | 近五年 | 84.4000 | 23.5900 | 60.8100 | 1.2300 | 0.6800 | 0.5500 |
| 2020-12-31 | 成立至今 | 439.5800 | 58.3300 | 381.2500 | 1.2900 | 0.8800 | 0.4100 |
| 2020-12-31 | 成立至今 | 439.5800 | 58.3300 | 381.2500 | 1.2900 | 0.8800 | 0.4100 |
| 2020-09-30 | 近三个月 | 8.5900 | 5.0000 | 3.5900 | 1.6100 | 0.8700 | 0.7400 |
| 2020-09-30 | 近六个月 | 40.7100 | 11.8200 | 28.8900 | 1.4000 | 0.7200 | 0.6800 |
| 2020-09-30 | 近一年 | 62.5700 | 11.3300 | 51.2400 | 1.4200 | 0.7500 | 0.6700 |
| 2020-09-30 | 近三年 | 72.7000 | 14.3000 | 58.4000 | 1.2600 | 0.7200 | 0.5400 |
| 2020-09-30 | 近五年 | 118.2700 | 26.1400 | 92.1300 | 1.2700 | 0.7000 | 0.5700 |
| 2020-09-30 | 成立至今 | 384.9800 | 47.0700 | 337.9100 | 1.3000 | 0.8800 | 0.4200 |
| 2020-06-30 | 近一个月 | 16.5500 | 3.7400 | 12.8100 | 1.1000 | 0.4900 | 0.6100 |
| 2020-06-30 | 近三个月 | 29.5800 | 6.5000 | 23.0800 | 1.1100 | 0.5000 | 0.6100 |
| 2020-06-30 | 近三个月 | 29.5800 | 6.5000 | 23.0800 | 1.1100 | 0.5000 | 0.6100 |
| 2020-06-30 | 近六个月 | 39.5300 | 1.6300 | 37.9000 | 1.5400 | 0.8200 | 0.7200 |
| 2020-06-30 | 近六个月 | 39.5300 | 1.6300 | 37.9000 | 1.5400 | 0.8200 | 0.7200 |
| 2020-06-30 | 近一年 | 63.7600 | 6.1500 | 57.6100 | 1.2500 | 0.6600 | 0.5900 |
| 2020-06-30 | 近一年 | 63.7600 | 6.1500 | 57.6100 | 1.2500 | 0.6600 | 0.5900 |
| 2020-06-30 | 近三年 | 64.5000 | 11.5600 | 52.9400 | 1.1700 | 0.6800 | 0.4900 |
| 2020-06-30 | 近三年 | 64.5000 | 11.5600 | 52.9400 | 1.1700 | 0.6800 | 0.4900 |
| 2020-06-30 | 近五年 | 48.1800 | 0.7800 | 47.4000 | 1.4500 | 0.7900 | 0.6600 |
| 2020-06-30 | 成立至今 | 346.6200 | 40.0700 | 306.5500 | 1.2900 | 0.8900 | 0.4000 |
| 2020-06-30 | 成立至今 | 346.6200 | 40.0700 | 306.5500 | 1.2900 | 0.8900 | 0.4000 |
| 2020-03-31 | 近三个月 | 7.6800 | -4.5800 | 12.2600 | 1.8700 | 1.0500 | 0.8200 |
| 2019-12-31 | 近三个月 | 7.3000 | 4.3300 | 2.9700 | 0.8600 | 0.4000 | 0.4600 |
| 2019-12-31 | 近三个月 | 7.3000 | 4.3300 | 2.9700 | 0.8600 | 0.4000 | 0.4600 |
| 2019-12-31 | 近六个月 | 17.3700 | 4.4600 | 12.9100 | 0.9100 | 0.4700 | 0.4400 |
| 2019-12-31 | 近一年 | 43.4600 | 19.7300 | 23.7300 | 1.1100 | 0.6800 | 0.4300 |
| 2019-12-31 | 近三年 | 24.8400 | 15.0700 | 9.7700 | 1.0200 | 0.6100 | 0.4100 |
| 2019-12-31 | 近五年 | 60.9800 | 15.4200 | 45.5600 | 1.4700 | 0.8400 | 0.6300 |
| 2019-12-31 | 成立至今 | 220.1000 | 37.8300 | 182.2700 | 1.2800 | 0.8900 | 0.3900 |
| 2019-09-30 | 近三个月 | 9.3800 | 0.1200 | 9.2600 | 0.9700 | 0.5200 | 0.4500 |
| 2019-06-30 | 近一个月 | 4.5800 | 3.1000 | 1.4800 | 0.9200 | 0.6300 | 0.2900 |
| 2019-06-30 | 近三个月 | -2.2500 | -0.5900 | -1.6600 | 1.3600 | 0.8300 | 0.5300 |
| 2019-06-30 | 近三个月 | -2.2500 | -0.5900 | -1.6600 | 1.3600 | 0.8300 | 0.5300 |
| 2019-06-30 | 近六个月 | 22.2300 | 14.6300 | 7.6000 | 1.2900 | 0.8400 | 0.4500 |
| 2019-06-30 | 近一年 | -3.0400 | 6.9300 | -9.9700 | 1.2900 | 0.8300 | 0.4600 |
| 2019-06-30 | 近三年 | 3.0800 | 12.5000 | -9.4200 | 0.9900 | 0.6100 | 0.3800 |
| 2019-06-30 | 成立至今 | 172.7300 | 31.9500 | 140.7800 | 1.2900 | 0.9000 | 0.3900 |
| 2019-03-31 | 近三个月 | 25.0400 | 15.3100 | 9.7300 | 1.1900 | 0.8500 | 0.3400 |
| 2018-12-31 | 近三个月 | -14.1500 | -6.0300 | -8.1200 | 1.2200 | 0.9000 | 0.3200 |
| 2018-12-31 | 近三个月 | -14.1500 | -6.0300 | -8.1200 | 1.2200 | 0.9000 | 0.3200 |
| 2018-12-31 | 近六个月 | -20.6700 | -6.7200 | -13.9500 | 1.2700 | 0.8200 | 0.4500 |
| 2018-12-31 | 近一年 | -23.2100 | -12.5200 | -10.6900 | 1.2400 | 0.7300 | 0.5100 |
| 2018-12-31 | 近三年 | -23.7500 | -10.1400 | -13.6100 | 1.1700 | 0.6500 | 0.5200 |
| 2018-12-31 | 近五年 | 32.1400 | 23.7200 | 8.4200 | 1.4300 | 0.8300 | 0.6000 |
| 2018-12-31 | 成立至今 | 123.1300 | 15.1100 | 108.0200 | 1.2900 | 0.9100 | 0.3800 |
| 2018-09-30 | 近三个月 | -7.6000 | -0.7300 | -6.8700 | 1.3200 | 0.7400 | 0.5800 |
| 2018-06-30 | 近一个月 | -3.6000 | -4.1000 | 0.5000 | 1.6500 | 0.7000 | 0.9500 |
| 2018-06-30 | 近三个月 | -2.0800 | -5.0700 | 2.9900 | 1.2800 | 0.6200 | 0.6600 |
| 2018-06-30 | 近三个月 | -2.0800 | -5.0700 | 2.9900 | 1.2800 | 0.6200 | 0.6600 |
| 2018-06-30 | 近六个月 | -3.2000 | -6.2300 | 3.0300 | 1.2200 | 0.6300 | 0.5900 |
| 2018-06-30 | 近一年 | 3.6000 | -1.7200 | 5.3200 | 0.9500 | 0.5200 | 0.4300 |
| 2018-06-30 | 近三年 | -6.6800 | -11.2200 | 4.5400 | 1.5600 | 0.8100 | 0.7500 |
| 2018-06-30 | 成立至今 | 181.2800 | 23.4000 | 157.8800 | 1.2900 | 0.9100 | 0.3800 |
| 2018-03-31 | 近三个月 | -1.1500 | -1.2200 | 0.0700 | 1.1600 | 0.6400 | 0.5200 |
| 2017-12-31 | 近三个月 | 3.4700 | 2.2700 | 1.2000 | 0.7200 | 0.4400 | 0.2800 |
| 2017-12-31 | 近三个月 | 3.4700 | 2.2700 | 1.2000 | 0.7200 | 0.4400 | 0.2800 |
| 2017-12-31 | 近六个月 | 7.0200 | 4.8100 | 2.2100 | 0.5900 | 0.3800 | 0.2100 |
| 2017-12-31 | 近一年 | 13.3300 | 9.8700 | 3.4600 | 0.5700 | 0.3500 | 0.2200 |
| 2017-12-31 | 近三年 | 46.1400 | 10.2000 | 35.9400 | 1.6400 | 0.9200 | 0.7200 |
| 2017-12-31 | 近五年 | 109.9100 | 38.5000 | 71.4100 | 1.4000 | 0.8400 | 0.5600 |
| 2017-12-31 | 成立至今 | 190.5800 | 31.5900 | 158.9900 | 1.2900 | 0.9200 | 0.3700 |
| 2017-09-30 | 近三个月 | 3.4300 | 2.4800 | 0.9500 | 0.4500 | 0.3200 | 0.1300 |
| 2017-06-30 | 近一个月 | 4.6700 | 3.1400 | 1.5300 | 0.4900 | 0.3700 | 0.1200 |
| 2017-06-30 | 近三个月 | 2.8400 | 2.9300 | -0.0900 | 0.5600 | 0.3500 | 0.2100 |
| 2017-06-30 | 近三个月 | 2.8400 | 2.9300 | -0.0900 | 0.5600 | 0.3500 | 0.2100 |
| 2017-06-30 | 近六个月 | 5.8900 | 4.8300 | 1.0600 | 0.5500 | 0.3200 | 0.2300 |
| 2017-06-30 | 近一年 | 2.6100 | 7.0500 | -4.4400 | 0.6000 | 0.3800 | 0.2200 |
| 2017-06-30 | 近三年 | 58.7600 | 37.7500 | 21.0100 | 1.6500 | 0.9500 | 0.7000 |
| 2017-06-30 | 成立至今 | 171.5000 | 25.5500 | 145.9500 | 1.3200 | 0.9400 | 0.3800 |
| 2017-03-31 | 近三个月 | 2.9700 | 1.8500 | 1.1200 | 0.5400 | 0.2900 | 0.2500 |
| 2016-12-31 | 近三个月 | -2.7400 | -0.0700 | -2.6700 | 0.5700 | 0.4200 | 0.1500 |
| 2016-12-31 | 近三个月 | -2.7400 | -0.0700 | -2.6700 | 0.5700 | 0.4200 | 0.1500 |
| 2016-12-31 | 近六个月 | -3.0900 | 2.1200 | -5.2100 | 0.6500 | 0.4300 | 0.2200 |
| 2016-12-31 | 近一年 | -12.3700 | -6.5000 | -5.8700 | 1.5000 | 0.7700 | 0.7300 |
| 2016-12-31 | 近三年 | 51.8500 | 28.7300 | 23.1200 | 1.6800 | 0.9700 | 0.7100 |
| 2016-12-31 | 近五年 | 99.5100 | 33.5600 | 65.9500 | 1.4400 | 0.8800 | 0.5600 |
| 2016-12-31 | 成立至今 | 156.4000 | 19.7700 | 136.6300 | 1.3500 | 0.9700 | 0.3800 |
| 2016-09-30 | 近三个月 | -0.3600 | 2.1900 | -2.5500 | 0.7300 | 0.4400 | 0.2900 |
| 2016-06-30 | 近一个月 | 4.5700 | -0.0900 | 4.6600 | 1.1300 | 0.5500 | 0.5800 |
| 2016-06-30 | 近三个月 | 4.9200 | -1.2600 | 6.1800 | 1.1100 | 0.5600 | 0.5500 |
| 2016-06-30 | 近三个月 | 4.9200 | -1.2600 | 6.1800 | 1.1100 | 0.5600 | 0.5500 |
| 2016-06-30 | 近六个月 | -9.5800 | -8.4400 | -1.1400 | 2.0400 | 1.0200 | 1.0200 |
| 2016-06-30 | 近一年 | -12.2100 | -15.6100 | 3.4000 | 2.4600 | 1.2500 | 1.2100 |
| 2016-06-30 | 近三年 | 78.4000 | 30.7600 | 47.6400 | 1.7000 | 1.0000 | 0.7000 |
| 2016-06-30 | 成立至今 | 164.5900 | 17.2900 | 147.3000 | 1.3900 | 0.9900 | 0.4000 |
| 2016-03-31 | 近三个月 | -13.8200 | -7.2800 | -6.5400 | 2.6800 | 1.3400 | 1.3400 |
| 2015-12-31 | 近三个月 | 31.6900 | 9.8700 | 21.8200 | 1.8200 | 0.9100 | 0.9100 |
| 2015-12-31 | 近三个月 | 31.6900 | 9.8700 | 21.8200 | 1.8200 | 0.9100 | 0.9100 |
| 2015-12-31 | 近六个月 | -2.9200 | -7.8300 | 4.9100 | 2.8100 | 1.4400 | 1.3700 |
| 2015-12-31 | 近一年 | 47.1600 | 7.2800 | 39.8800 | 2.3400 | 1.3400 | 1.0000 |
| 2015-12-31 | 近三年 | 111.3800 | 34.8300 | 76.5500 | 1.5500 | 0.9700 | 0.5800 |
| 2015-12-31 | 近五年 | 88.3300 | 24.3700 | 63.9600 | 1.3400 | 0.8700 | 0.4700 |
| 2015-12-31 | 成立至今 | 192.6100 | 28.1000 | 164.5100 | 1.3300 | 0.9900 | 0.3400 |
| 2015-09-30 | 近三个月 | -26.2800 | -16.1100 | -10.1700 | 3.4600 | 1.7900 | 1.6700 |
| 2015-06-30 | 近一个月 | -9.6700 | -3.8800 | -5.7900 | 2.8100 | 1.9100 | 0.9000 |
| 2015-06-30 | 近三个月 | 17.8500 | 7.4800 | 10.3700 | 2.1600 | 1.4300 | 0.7300 |
| 2015-06-30 | 近三个月 | 17.8500 | 7.4800 | 10.3700 | 2.1600 | 1.4300 | 0.7300 |
| 2015-06-30 | 近六个月 | 51.5800 | 16.3900 | 35.1900 | 1.7100 | 1.2300 | 0.4800 |
| 2015-06-30 | 近一年 | 76.2500 | 52.4900 | 23.7600 | 1.3300 | 1.0000 | 0.3300 |
| 2015-06-30 | 近三年 | 125.4200 | 49.4500 | 75.9700 | 1.1000 | 0.8100 | 0.2900 |
| 2015-06-30 | 成立至今 | 201.4000 | 38.9900 | 162.4100 | 1.1600 | 0.9500 | 0.2100 |
| 2015-03-31 | 近三个月 | 28.6200 | 8.2900 | 20.3300 | 1.0200 | 0.9900 | 0.0300 |
| 2014-12-31 | 近三个月 | 3.7400 | 21.7700 | -18.0300 | 0.9900 | 0.8700 | 0.1200 |
| 2014-12-31 | 近三个月 | 3.7400 | 21.7700 | -18.0300 | 0.9900 | 0.8700 | 0.1200 |
| 2014-12-31 | 近六个月 | 16.2700 | 31.0200 | -14.7500 | 0.8100 | 0.7000 | 0.1100 |
| 2014-12-31 | 近一年 | 17.7600 | 28.3500 | -10.5900 | 0.8400 | 0.6500 | 0.1900 |
| 2014-12-31 | 近三年 | 54.7200 | 33.1500 | 21.5700 | 0.9400 | 0.7000 | 0.2400 |
| 2014-12-31 | 近五年 | 46.5600 | 10.8500 | 35.7100 | 0.9700 | 0.7400 | 0.2300 |
| 2014-12-31 | 成立至今 | 98.8400 | 19.4100 | 79.4300 | 1.1000 | 0.9200 | 0.1800 |
| 2014-09-30 | 近三个月 | 12.0800 | 7.5900 | 4.4900 | 0.5800 | 0.4800 | 0.1000 |
| 2014-06-30 | 近一个月 | 2.8000 | 0.5300 | 2.2700 | 0.8100 | 0.4400 | 0.3700 |
| 2014-06-30 | 近三个月 | 3.0400 | 1.1600 | 1.8800 | 0.7700 | 0.4800 | 0.2900 |
| 2014-06-30 | 近三个月 | 3.0400 | 1.1600 | 1.8800 | 0.7700 | 0.4800 | 0.2900 |
| 2014-06-30 | 近六个月 | 1.2800 | -2.0400 | 3.3200 | 0.8800 | 0.5700 | 0.3100 |
| 2014-06-30 | 近一年 | 15.3100 | 1.6100 | 13.7000 | 0.9200 | 0.6400 | 0.2800 |
| 2014-06-30 | 近三年 | 14.5700 | -10.5300 | 25.1000 | 0.9800 | 0.7000 | 0.2800 |
| 2014-06-30 | 成立至今 | 71.0100 | -8.8600 | 79.8700 | 1.1300 | 0.9400 | 0.1900 |
| 2014-03-31 | 近三个月 | -1.7200 | -3.1600 | 1.4400 | 0.9900 | 0.6500 | 0.3400 |
| 2013-12-31 | 近三个月 | 2.6500 | -2.2600 | 4.9100 | 1.0300 | 0.6300 | 0.4000 |
| 2013-12-31 | 近三个月 | 2.6500 | -2.2600 | 4.9100 | 1.0300 | 0.6300 | 0.4000 |
| 2013-12-31 | 近六个月 | 13.8500 | 3.7200 | 10.1300 | 0.9600 | 0.7000 | 0.2600 |
| 2013-12-31 | 近一年 | 21.9800 | -2.0800 | 24.0600 | 1.0200 | 0.7600 | 0.2600 |
| 2013-12-31 | 近三年 | 8.6800 | -9.6700 | 18.3500 | 0.9700 | 0.7200 | 0.2500 |
| 2013-12-31 | 近五年 | 112.1000 | 26.8700 | 85.2300 | 1.1000 | 0.8400 | 0.2600 |
| 2013-12-31 | 成立至今 | 68.8500 | -6.9600 | 75.8100 | 1.1500 | 0.9600 | 0.1900 |
| 2013-09-30 | 近三个月 | 10.9100 | 6.1200 | 4.7900 | 0.9000 | 0.7600 | 0.1400 |
| 2013-06-30 | 近一个月 | -7.5500 | -8.5700 | 1.0200 | 1.1700 | 1.0500 | 0.1200 |
| 2013-06-30 | 近三个月 | 2.0400 | -5.9000 | 7.9400 | 1.0600 | 0.8000 | 0.2600 |
| 2013-06-30 | 近三个月 | 2.0400 | -5.9000 | 7.9400 | 1.0600 | 0.8000 | 0.2600 |
| 2013-06-30 | 近六个月 | 7.1400 | -5.5900 | 12.7300 | 1.0800 | 0.8100 | 0.2700 |
| 2013-06-30 | 近一年 | 10.9200 | -3.5500 | 14.4700 | 1.0100 | 0.7400 | 0.2700 |
| 2013-06-30 | 近三年 | 22.5500 | -2.2800 | 24.8300 | 0.9900 | 0.7400 | 0.2500 |
| 2013-06-30 | 成立至今 | 48.3100 | -10.3000 | 58.6100 | 1.1600 | 0.9900 | 0.1700 |
| 2013-03-31 | 近三个月 | 5.0000 | 0.3300 | 4.6700 | 1.1000 | 0.8300 | 0.2700 |
| 2012-12-31 | 近三个月 | 6.6000 | 5.6600 | 0.9400 | 1.0100 | 0.6800 | 0.3300 |
| 2012-12-31 | 近三个月 | 6.6000 | 5.6600 | 0.9400 | 1.0100 | 0.6800 | 0.3300 |
| 2012-12-31 | 近六个月 | 3.5300 | 2.1600 | 1.3700 | 0.9600 | 0.6600 | 0.3000 |
| 2012-12-31 | 近一年 | 7.7200 | 5.9500 | 1.7700 | 0.9600 | 0.6900 | 0.2700 |
| 2012-12-31 | 近三年 | 2.0300 | -11.8000 | 13.8300 | 0.9900 | 0.7500 | 0.2400 |
| 2012-12-31 | 成立至今 | 38.4300 | -4.9900 | 43.4200 | 1.1700 | 1.0000 | 0.1700 |
| 2012-09-30 | 近三个月 | -2.8700 | -3.3100 | 0.4400 | 0.9100 | 0.6400 | 0.2700 |
| 2012-06-30 | 近一个月 | -3.1700 | -3.1100 | -0.0600 | 0.7700 | 0.5800 | 0.1900 |
| 2012-06-30 | 近三个月 | 1.5400 | 0.8200 | 0.7200 | 0.7500 | 0.6000 | 0.1500 |
| 2012-06-30 | 近三个月 | 1.5400 | 0.8200 | 0.7200 | 0.7500 | 0.6000 | 0.1500 |
| 2012-06-30 | 近六个月 | 4.0400 | 3.7000 | 0.3400 | 0.9700 | 0.7100 | 0.2600 |
| 2012-06-30 | 近一年 | -10.4200 | -8.7100 | -1.7100 | 0.9900 | 0.7300 | 0.2600 |
| 2012-06-30 | 近三年 | 15.2300 | -6.3200 | 21.5500 | 1.1000 | 0.8500 | 0.2500 |
| 2012-06-30 | 成立至今 | 33.7100 | -7.0000 | 40.7100 | 1.2000 | 1.0400 | 0.1600 |
| 2012-03-31 | 近三个月 | 2.4600 | 2.8600 | -0.4000 | 1.1600 | 0.8200 | 0.3400 |
| 2011-12-31 | 近三个月 | -7.3900 | -4.1300 | -3.2600 | 1.0500 | 0.7600 | 0.2900 |
| 2011-12-31 | 近三个月 | -7.3900 | -4.1300 | -3.2600 | 1.0500 | 0.7600 | 0.2900 |
| 2011-12-31 | 近六个月 | -13.9000 | -11.9700 | -1.9300 | 1.0000 | 0.7500 | 0.2500 |
| 2011-12-31 | 近一年 | -17.2900 | -12.9300 | -4.3600 | 0.9400 | 0.7100 | 0.2300 |
| 2011-12-31 | 近三年 | 61.4300 | 22.2900 | 39.1400 | 1.1600 | 0.9100 | 0.2500 |
| 2011-12-31 | 成立至今 | 28.5100 | -10.3200 | 38.8300 | 1.2200 | 1.0800 | 0.1400 |
| 2011-09-30 | 近三个月 | -7.0300 | -8.1700 | 1.1400 | 0.9700 | 0.7400 | 0.2300 |
| 2011-06-30 | 近一个月 | 1.7400 | 0.6600 | 1.0800 | 0.9300 | 0.6600 | 0.2700 |
| 2011-06-30 | 近三个月 | -2.6500 | -2.8700 | 0.2200 | 0.7700 | 0.6000 | 0.1700 |
| 2011-06-30 | 近三个月 | -2.6500 | -2.8700 | 0.2200 | 0.7700 | 0.6000 | 0.1700 |
| 2011-06-30 | 近六个月 | -3.9300 | -1.1000 | -2.8300 | 0.8600 | 0.6800 | 0.1800 |
| 2011-06-30 | 近一年 | 23.3300 | 10.9800 | 12.3500 | 0.9600 | 0.7600 | 0.2000 |
| 2011-06-30 | 近三年 | 57.0800 | 15.3100 | 41.7700 | 1.2600 | 1.0900 | 0.1700 |
| 2011-06-30 | 成立至今 | 49.2600 | 1.8700 | 47.3900 | 1.2600 | 1.1200 | 0.1400 |
| 2011-03-31 | 近三个月 | -1.3200 | 1.8300 | -3.1500 | 0.9600 | 0.7500 | 0.2100 |
| 2010-12-31 | 近三个月 | 10.8100 | 3.4500 | 7.3600 | 1.2000 | 0.9500 | 0.2500 |
| 2010-12-31 | 近三个月 | 10.8100 | 3.4500 | 7.3600 | 1.2000 | 0.9500 | 0.2500 |
| 2010-12-31 | 近六个月 | 28.3800 | 12.2000 | 16.1800 | 1.0300 | 0.8300 | 0.2000 |
| 2010-12-31 | 近一年 | 14.5200 | -4.3900 | 18.9100 | 1.0600 | 0.8500 | 0.2100 |
| 2010-12-31 | 成立至今 | 55.3700 | 3.0000 | 52.3700 | 1.3200 | 1.1900 | 0.1300 |
| 2010-09-30 | 近三个月 | 15.8600 | 8.4700 | 7.3900 | 0.8500 | 0.7000 | 0.1500 |
| 2010-06-30 | 近一个月 | -4.3700 | -4.1300 | -0.2400 | 1.1200 | 0.9000 | 0.2200 |
| 2010-06-30 | 近三个月 | -9.8200 | -12.7300 | 2.9100 | 1.1800 | 0.9900 | 0.1900 |
| 2010-06-30 | 近三个月 | -9.8200 | -12.7300 | 2.9100 | 1.1800 | 0.9900 | 0.1900 |
| 2010-06-30 | 近六个月 | -10.8000 | -14.7900 | 3.9900 | 1.0700 | 0.8600 | 0.2100 |
| 2010-06-30 | 近一年 | 4.3000 | -7.5300 | 11.8300 | 1.3100 | 1.0300 | 0.2800 |
| 2010-06-30 | 成立至今 | 21.0200 | -8.2000 | 29.2200 | 1.3700 | 1.2600 | 0.1100 |
| 2010-03-31 | 近三个月 | -1.0800 | -2.3600 | 1.2800 | 0.9300 | 0.7100 | 0.2200 |
| 2009-12-31 | 近三个月 | 16.8000 | 10.7900 | 6.0100 | 1.3300 | 0.9500 | 0.3800 |
| 2009-12-31 | 近三个月 | 16.8000 | 10.7900 | 6.0100 | 1.3300 | 0.9500 | 0.3800 |
| 2009-12-31 | 近六个月 | 16.9200 | 8.5100 | 8.4100 | 1.5100 | 1.1600 | 0.3500 |
| 2009-12-31 | 近一年 | 70.4200 | 46.9000 | 23.5200 | 1.4200 | 1.1100 | 0.3100 |
| 2009-12-31 | 成立至今 | 35.6700 | 7.7300 | 27.9400 | 1.4500 | 1.3500 | 0.1000 |
| 2009-09-30 | 近三个月 | -3.3500 | -1.5900 | -1.7600 | 2.5500 | 2.5400 | 0.0100 |
| 2009-06-30 | 近一个月 | 10.7000 | 7.5200 | 3.1800 | 0.8100 | 0.6500 | 0.1600 |
| 2009-06-30 | 近三个月 | 20.0500 | 13.4800 | 6.5700 | 1.1200 | 0.8300 | 0.2900 |
| 2009-06-30 | 近三个月 | 20.0500 | 13.4800 | 6.5700 | 1.1200 | 0.8300 | 0.2900 |
| 2009-06-30 | 近六个月 | 45.7600 | 35.3700 | 10.3900 | 1.3300 | 1.0600 | 0.2700 |
| 2009-06-30 | 近一年 | 22.1200 | 12.3700 | 9.7500 | 1.4600 | 1.3900 | 0.0700 |
| 2009-06-30 | 成立至今 | 16.0400 | -0.7300 | 16.7700 | 1.4300 | 1.4300 | 0.0000 |
| 2009-03-31 | 近三个月 | 21.4200 | 19.2900 | 2.1300 | 1.5300 | 1.2600 | 0.2700 |
| 2008-12-31 | 近三个月 | -6.9700 | -7.9200 | 0.9500 | 1.7000 | 1.6400 | 0.0600 |
| 2008-12-31 | 近三个月 | -6.9700 | -7.9200 | 0.9500 | 1.7000 | 1.6400 | 0.0600 |
| 2008-12-31 | 近六个月 | -16.2200 | -17.0000 | 0.7800 | 1.5500 | 1.6200 | -0.0700 |
| 2008-12-31 | 成立至今 | -20.3900 | -26.6700 | 6.2800 | 1.4700 | 1.6500 | -0.1800 |
| 2008-09-30 | 近三个月 | -9.9500 | -9.8500 | -0.1000 | 1.3900 | 1.6000 | -0.2100 |
