富国通胀通缩主题轮动混合A/B(100039)
2024-11-20
3.4690
1.1370%
| 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 | 4.3800 | 13.0100 | -8.6300 | 1.6100 | 1.2600 | 0.3500 |
| 2024-09-30 | 近六个月 | 10.6200 | 11.4800 | -0.8600 | 1.4100 | 1.0000 | 0.4100 |
| 2024-09-30 | 近一年 | -1.3600 | 8.6100 | -9.9700 | 1.3800 | 0.8800 | 0.5000 |
| 2024-09-30 | 近三年 | -22.4900 | -11.2000 | -11.2900 | 1.4400 | 0.8700 | 0.5700 |
| 2024-09-30 | 近五年 | 64.8600 | 10.4000 | 54.4600 | 1.5400 | 0.9400 | 0.6000 |
| 2024-09-30 | 成立至今 | 255.5700 | 58.9900 | 196.5800 | 1.5100 | 1.1000 | 0.4100 |
| 2024-06-30 | 近一个月 | 6.3900 | -2.4800 | 8.8700 | 1.3000 | 0.3800 | 0.9200 |
| 2024-06-30 | 近三个月 | 5.9800 | -1.3500 | 7.3300 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近三个月 | 5.9800 | -1.3500 | 7.3300 | 1.1700 | 0.6000 | 0.5700 |
| 2024-06-30 | 近六个月 | -1.5400 | 1.5400 | -3.0800 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近六个月 | -1.5400 | 1.5400 | -3.0800 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近一年 | -19.9300 | -6.8000 | -13.1300 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近一年 | -19.9300 | -6.8000 | -13.1300 | 1.2900 | 0.7000 | 0.5900 |
| 2024-06-30 | 近三年 | -25.3100 | -25.4500 | 0.1400 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近三年 | -25.3100 | -25.4500 | 0.1400 | 1.4500 | 0.8400 | 0.6100 |
| 2024-06-30 | 近五年 | 86.4600 | -2.2100 | 88.6700 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | 240.6400 | 40.6800 | 199.9600 | 1.5000 | 1.1000 | 0.4000 |
| 2024-06-30 | 成立至今 | 240.6400 | 40.6800 | 199.9600 | 1.5000 | 1.1000 | 0.4000 |
| 2024-03-31 | 近三个月 | -7.0900 | 2.9300 | -10.0200 | 1.6200 | 0.8200 | 0.8000 |
| 2024-03-31 | 近六个月 | -10.8300 | -2.5800 | -8.2500 | 1.3500 | 0.7300 | 0.6200 |
| 2024-03-31 | 近一年 | -26.2500 | -9.1000 | -17.1500 | 1.4300 | 0.7100 | 0.7200 |
| 2024-03-31 | 近三年 | -22.2500 | -22.1100 | -0.1400 | 1.4500 | 0.8500 | 0.6000 |
| 2024-03-31 | 近五年 | 70.3900 | -1.5900 | 71.9800 | 1.5600 | 0.9400 | 0.6200 |
| 2024-03-31 | 成立至今 | 221.4300 | 42.6100 | 178.8200 | 1.5100 | 1.1000 | 0.4100 |
| 2023-12-31 | 近三个月 | -4.0300 | -5.3500 | 1.3200 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.0300 | -5.3500 | 1.3200 | 1.0300 | 0.6300 | 0.4000 |
| 2023-12-31 | 近六个月 | -18.6700 | -8.2100 | -10.4600 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近六个月 | -18.6700 | -8.2100 | -10.4600 | 1.1600 | 0.6800 | 0.4800 |
| 2023-12-31 | 近一年 | -2.6400 | -8.2300 | 5.5900 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近一年 | -2.6400 | -8.2300 | 5.5900 | 1.3400 | 0.6800 | 0.6600 |
| 2023-12-31 | 近三年 | -16.1400 | -26.0100 | 9.8700 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三年 | -16.1400 | -26.0100 | 9.8700 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近五年 | 139.9700 | 17.3500 | 122.6200 | 1.5600 | 0.9700 | 0.5900 |
| 2023-12-31 | 近五年 | 139.9700 | 17.3500 | 122.6200 | 1.5600 | 0.9700 | 0.5900 |
| 2023-12-31 | 成立至今 | 245.9600 | 38.5500 | 207.4100 | 1.5100 | 1.1100 | 0.4000 |
| 2023-12-31 | 成立至今 | 245.9600 | 38.5500 | 207.4100 | 1.5100 | 1.1100 | 0.4000 |
| 2023-09-30 | 近三个月 | -15.2600 | -3.0200 | -12.2400 | 1.2700 | 0.7300 | 0.5400 |
| 2023-09-30 | 近六个月 | -17.2900 | -6.7000 | -10.5900 | 1.5000 | 0.6900 | 0.8100 |
| 2023-09-30 | 近一年 | -2.9000 | -1.6000 | -1.3000 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近三年 | -0.2900 | -13.1700 | 12.8800 | 1.4900 | 0.9000 | 0.5900 |
| 2023-09-30 | 近五年 | 125.1000 | 12.2100 | 112.8900 | 1.5700 | 1.0000 | 0.5700 |
| 2023-09-30 | 成立至今 | 260.4700 | 46.3900 | 214.0800 | 1.5200 | 1.1100 | 0.4100 |
| 2023-06-30 | 近一个月 | 0.5400 | 1.0200 | -0.4800 | 1.7900 | 0.7000 | 1.0900 |
| 2023-06-30 | 近三个月 | -2.4000 | -3.7900 | 1.3900 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近三个月 | -2.4000 | -3.7900 | 1.3900 | 1.7200 | 0.6600 | 1.0600 |
| 2023-06-30 | 近六个月 | 19.7100 | -0.0200 | 19.7300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近六个月 | 19.7100 | -0.0200 | 19.7300 | 1.4900 | 0.6700 | 0.8200 |
| 2023-06-30 | 近一年 | 9.2800 | -10.7400 | 20.0200 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近一年 | 9.2800 | -10.7400 | 20.0200 | 1.4600 | 0.7900 | 0.6700 |
| 2023-06-30 | 近三年 | 35.9200 | -3.2300 | 39.1500 | 1.5800 | 0.9600 | 0.6200 |
| 2023-06-30 | 近三年 | 35.9200 | -3.2300 | 39.1500 | 1.5800 | 0.9600 | 0.6200 |
| 2023-06-30 | 近五年 | 151.2300 | 14.2500 | 136.9800 | 1.5600 | 1.0200 | 0.5400 |
| 2023-06-30 | 成立至今 | 325.4100 | 50.9500 | 274.4600 | 1.5200 | 1.1200 | 0.4000 |
| 2023-06-30 | 成立至今 | 325.4100 | 50.9500 | 274.4600 | 1.5200 | 1.1200 | 0.4000 |
| 2023-03-31 | 近三个月 | 22.6500 | 3.9200 | 18.7300 | 1.2100 | 0.6900 | 0.5200 |
| 2023-03-31 | 近六个月 | 17.4100 | 5.4600 | 11.9500 | 1.1700 | 0.8700 | 0.3000 |
| 2023-03-31 | 近一年 | 21.0100 | -2.3500 | 23.3600 | 1.4300 | 0.9100 | 0.5200 |
| 2023-03-31 | 近三年 | 75.4200 | 10.8700 | 64.5500 | 1.5400 | 0.9600 | 0.5800 |
| 2023-03-31 | 近五年 | 155.3500 | 9.7000 | 145.6500 | 1.5400 | 1.0300 | 0.5100 |
| 2023-03-31 | 成立至今 | 335.8500 | 56.8900 | 278.9600 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 近三个月 | -4.2700 | 1.4800 | -5.7500 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三个月 | -4.2700 | 1.4800 | -5.7500 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近六个月 | -8.7200 | -10.7300 | 2.0100 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近六个月 | -8.7200 | -10.7300 | 2.0100 | 1.4200 | 0.8800 | 0.5400 |
| 2022-12-31 | 近一年 | -23.0900 | -16.9100 | -6.1800 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近一年 | -23.0900 | -16.9100 | -6.1800 | 1.5300 | 1.0200 | 0.5100 |
| 2022-12-31 | 近三年 | 48.5200 | -1.2600 | 49.7800 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近三年 | 48.5200 | -1.2600 | 49.7800 | 1.6400 | 1.0400 | 0.6000 |
| 2022-12-31 | 近五年 | 107.6900 | 3.2400 | 104.4500 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近五年 | 107.6900 | 3.2400 | 104.4500 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 成立至今 | 255.3600 | 50.9800 | 204.3800 | 1.5200 | 1.1300 | 0.3900 |
| 2022-12-31 | 成立至今 | 255.3600 | 50.9800 | 204.3800 | 1.5200 | 1.1300 | 0.3900 |
| 2022-09-30 | 近三个月 | -4.6400 | -12.0300 | 7.3900 | 1.6800 | 0.7100 | 0.9700 |
| 2022-09-30 | 近六个月 | 3.0700 | -7.4000 | 10.4700 | 1.6500 | 0.9500 | 0.7000 |
| 2022-09-30 | 近一年 | -19.0700 | -16.9000 | -2.1700 | 1.5700 | 0.9400 | 0.6300 |
| 2022-09-30 | 近三年 | 72.1200 | 3.3100 | 68.8100 | 1.6400 | 1.0100 | 0.6300 |
| 2022-09-30 | 近五年 | 133.0300 | 5.7700 | 127.2600 | 1.5500 | 1.0200 | 0.5300 |
| 2022-09-30 | 成立至今 | 271.2300 | 48.7700 | 222.4600 | 1.5300 | 1.1400 | 0.3900 |
| 2022-06-30 | 近一个月 | 12.0200 | 7.6400 | 4.3800 | 1.5800 | 0.8600 | 0.7200 |
| 2022-06-30 | 近三个月 | 8.0900 | 5.2600 | 2.8300 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.0900 | 5.2600 | 2.8300 | 1.6200 | 1.1400 | 0.4800 |
| 2022-06-30 | 近六个月 | -15.7500 | -6.9200 | -8.8300 | 1.6500 | 1.1600 | 0.4900 |
| 2022-06-30 | 近六个月 | -15.7500 | -6.9200 | -8.8300 | 1.6500 | 1.1600 | 0.4900 |
| 2022-06-30 | 近一年 | -14.6500 | -10.3900 | -4.2600 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近一年 | -14.6500 | -10.3900 | -4.2600 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近三年 | 113.0900 | 17.5500 | 95.5400 | 1.6300 | 1.0100 | 0.6200 |
| 2022-06-30 | 近三年 | 113.0900 | 17.5500 | 95.5400 | 1.6300 | 1.0100 | 0.6200 |
| 2022-06-30 | 近五年 | 157.1700 | 24.8900 | 132.2800 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 成立至今 | 289.2900 | 69.1200 | 220.1700 | 1.5200 | 1.1400 | 0.3800 |
| 2022-06-30 | 成立至今 | 289.2900 | 69.1200 | 220.1700 | 1.5200 | 1.1400 | 0.3800 |
| 2022-03-31 | 近三个月 | -22.0500 | -11.5800 | -10.4700 | 1.6400 | 1.1700 | 0.4700 |
| 2022-03-31 | 近六个月 | -21.4800 | -10.2600 | -11.2200 | 1.4800 | 0.9400 | 0.5400 |
| 2022-03-31 | 近一年 | -12.8800 | -12.2500 | -0.6300 | 1.5000 | 0.9100 | 0.5900 |
| 2022-03-31 | 近三年 | 90.9200 | 10.8700 | 80.0500 | 1.6400 | 1.0200 | 0.6200 |
| 2022-03-31 | 近五年 | 137.2800 | 24.4800 | 112.8000 | 1.4900 | 0.9900 | 0.5000 |
| 2022-03-31 | 成立至今 | 260.1600 | 60.6600 | 199.5000 | 1.5200 | 1.1400 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.7300 | 1.4900 | -0.7600 | 1.2900 | 0.6300 | 0.6600 |
| 2021-12-31 | 近三个月 | 0.7300 | 1.4900 | -0.7600 | 1.2900 | 0.6300 | 0.6600 |
| 2021-12-31 | 近六个月 | 1.3000 | -3.7200 | 5.0200 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近六个月 | 1.3000 | -3.7200 | 5.0200 | 1.5600 | 0.8200 | 0.7400 |
| 2021-12-31 | 近一年 | 11.9900 | -2.9700 | 14.9600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近一年 | 11.9900 | -2.9700 | 14.9600 | 1.5400 | 0.9400 | 0.6000 |
| 2021-12-31 | 近三年 | 220.4900 | 53.8900 | 166.6000 | 1.6200 | 1.0300 | 0.5900 |
| 2021-12-31 | 近三年 | 220.4900 | 53.8900 | 166.6000 | 1.6200 | 1.0300 | 0.5900 |
| 2021-12-31 | 近五年 | 213.2300 | 45.6400 | 167.5900 | 1.4500 | 0.9600 | 0.4900 |
| 2021-12-31 | 近五年 | 213.2300 | 45.6400 | 167.5900 | 1.4500 | 0.9600 | 0.4900 |
| 2021-12-31 | 成立至今 | 362.0500 | 81.7000 | 280.3500 | 1.5200 | 1.1400 | 0.3800 |
| 2021-12-31 | 成立至今 | 362.0500 | 81.7000 | 280.3500 | 1.5200 | 1.1400 | 0.3800 |
| 2021-09-30 | 近三个月 | 0.5700 | -5.1300 | 5.7000 | 1.7900 | 0.9600 | 0.8300 |
| 2021-09-30 | 近六个月 | 10.9600 | -2.2200 | 13.1800 | 1.5200 | 0.8800 | 0.6400 |
| 2021-09-30 | 近一年 | 26.8800 | 6.1900 | 20.6900 | 1.5500 | 0.9700 | 0.5800 |
| 2021-09-30 | 近三年 | 186.4400 | 37.2300 | 149.2100 | 1.6300 | 1.0800 | 0.5500 |
| 2021-09-30 | 近五年 | 208.1300 | 45.1000 | 163.0300 | 1.4300 | 0.9500 | 0.4800 |
| 2021-09-30 | 成立至今 | 358.7100 | 79.0300 | 279.6800 | 1.5200 | 1.1500 | 0.3700 |
| 2021-06-30 | 近一个月 | 2.3200 | -1.5700 | 3.8900 | 1.2700 | 0.6400 | 0.6300 |
| 2021-06-30 | 近三个月 | 10.3300 | 3.0700 | 7.2600 | 1.1600 | 0.7800 | 0.3800 |
| 2021-06-30 | 近三个月 | 10.3300 | 3.0700 | 7.2600 | 1.1600 | 0.7800 | 0.3800 |
| 2021-06-30 | 近六个月 | 10.5500 | 0.7800 | 9.7700 | 1.5300 | 1.0500 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.5500 | 0.7800 | 9.7700 | 1.5300 | 1.0500 | 0.4800 |
| 2021-06-30 | 近一年 | 45.7300 | 20.9800 | 24.7500 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近一年 | 45.7300 | 20.9800 | 24.7500 | 1.6600 | 1.0600 | 0.6000 |
| 2021-06-30 | 近三年 | 169.3600 | 42.8300 | 126.5300 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近三年 | 169.3600 | 42.8300 | 126.5300 | 1.5800 | 1.0900 | 0.4900 |
| 2021-06-30 | 近五年 | 198.8400 | 57.4000 | 141.4400 | 1.3800 | 0.9400 | 0.4400 |
| 2021-06-30 | 成立至今 | 356.1000 | 88.7200 | 267.3800 | 1.5200 | 1.1500 | 0.3700 |
| 2021-06-30 | 成立至今 | 356.1000 | 88.7200 | 267.3800 | 1.5200 | 1.1500 | 0.3700 |
| 2021-03-31 | 近三个月 | 0.2000 | -2.2200 | 2.4200 | 1.8400 | 1.2800 | 0.5600 |
| 2021-03-31 | 近六个月 | 14.3500 | 8.6000 | 5.7500 | 1.6000 | 1.0600 | 0.5400 |
| 2021-03-31 | 近一年 | 66.3900 | 29.3900 | 37.0000 | 1.6800 | 1.0500 | 0.6300 |
| 2021-03-31 | 近三年 | 142.2000 | 28.0200 | 114.1800 | 1.5900 | 1.1000 | 0.4900 |
| 2021-03-31 | 近五年 | 184.4800 | 50.4700 | 134.0100 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 成立至今 | 313.4000 | 83.0900 | 230.3100 | 1.5200 | 1.1600 | 0.3600 |
| 2020-12-31 | 近三个月 | 14.1200 | 11.0700 | 3.0500 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近三个月 | 14.1200 | 11.0700 | 3.0500 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近六个月 | 31.8200 | 20.0400 | 11.7800 | 1.7800 | 1.0800 | 0.7000 |
| 2020-12-31 | 近六个月 | 31.8200 | 20.0400 | 11.7800 | 1.7800 | 1.0800 | 0.7000 |
| 2020-12-31 | 近一年 | 72.4300 | 22.4700 | 49.9600 | 1.8200 | 1.1400 | 0.6800 |
| 2020-12-31 | 近一年 | 72.4300 | 22.4700 | 49.9600 | 1.8200 | 1.1400 | 0.6800 |
| 2020-12-31 | 近三年 | 141.1200 | 28.0400 | 113.0800 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近三年 | 141.1200 | 28.0400 | 113.0800 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近五年 | 123.5300 | 37.4200 | 86.1100 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近五年 | 123.5300 | 37.4200 | 86.1100 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 成立至今 | 312.5700 | 87.2500 | 225.3200 | 1.5200 | 1.1600 | 0.3600 |
| 2020-12-31 | 成立至今 | 312.5700 | 87.2500 | 225.3200 | 1.5200 | 1.1600 | 0.3600 |
| 2020-09-30 | 近三个月 | 15.5100 | 8.0700 | 7.4400 | 2.1200 | 1.2900 | 0.8300 |
| 2020-09-30 | 近六个月 | 45.5000 | 19.1400 | 26.3600 | 1.7600 | 1.0500 | 0.7100 |
| 2020-09-30 | 近一年 | 67.6200 | 17.0700 | 50.5500 | 1.7900 | 1.1100 | 0.6800 |
| 2020-09-30 | 近三年 | 126.9300 | 19.8600 | 107.0700 | 1.5500 | 1.0600 | 0.4900 |
| 2020-09-30 | 近五年 | 158.2400 | 40.7400 | 117.5000 | 1.5600 | 1.0200 | 0.5400 |
| 2020-09-30 | 成立至今 | 261.5200 | 68.5900 | 192.9300 | 1.5200 | 1.1700 | 0.3500 |
| 2020-06-30 | 近一个月 | 14.6900 | 5.9700 | 8.7200 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近三个月 | 25.9700 | 10.2400 | 15.7300 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近三个月 | 25.9700 | 10.2400 | 15.7300 | 1.2500 | 0.7200 | 0.5300 |
| 2020-06-30 | 近六个月 | 30.8000 | 2.0200 | 28.7800 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近六个月 | 30.8000 | 2.0200 | 28.7800 | 1.8600 | 1.2100 | 0.6500 |
| 2020-06-30 | 近一年 | 71.3100 | 8.4300 | 62.8800 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近一年 | 71.3100 | 8.4300 | 62.8800 | 1.6100 | 0.9700 | 0.6400 |
| 2020-06-30 | 近三年 | 106.7600 | 15.2000 | 91.5600 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近三年 | 106.7600 | 15.2000 | 91.5600 | 1.4300 | 1.0000 | 0.4300 |
| 2020-06-30 | 近五年 | 71.3100 | 0.7100 | 70.6000 | 1.6900 | 1.1600 | 0.5300 |
| 2020-06-30 | 成立至今 | 212.9700 | 56.0000 | 156.9700 | 1.5000 | 1.1600 | 0.3400 |
| 2020-06-30 | 成立至今 | 212.9700 | 56.0000 | 156.9700 | 1.5000 | 1.1600 | 0.3400 |
| 2020-03-31 | 近三个月 | 3.8400 | -7.4500 | 11.2900 | 2.3200 | 1.5500 | 0.7700 |
| 2019-12-31 | 近三个月 | 10.9400 | 6.1800 | 4.7600 | 1.2000 | 0.5900 | 0.6100 |
| 2019-12-31 | 近三个月 | 10.9400 | 6.1800 | 4.7600 | 1.2000 | 0.5900 | 0.6100 |
| 2019-12-31 | 近六个月 | 30.9700 | 6.2800 | 24.6900 | 1.3500 | 0.6800 | 0.6700 |
| 2019-12-31 | 近一年 | 65.9700 | 29.5000 | 36.4700 | 1.5000 | 0.9900 | 0.5100 |
| 2019-12-31 | 近三年 | 62.2100 | 22.5600 | 39.6500 | 1.2700 | 0.9000 | 0.3700 |
| 2019-12-31 | 近五年 | 99.7000 | 20.5200 | 79.1800 | 1.7200 | 1.2300 | 0.4900 |
| 2019-12-31 | 成立至今 | 139.2700 | 52.9000 | 86.3700 | 1.4800 | 1.1600 | 0.3200 |
| 2019-09-30 | 近三个月 | 18.0600 | 0.0900 | 17.9700 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近一个月 | 8.0900 | 4.4300 | 3.6600 | 1.4200 | 0.9300 | 0.4900 |
| 2019-06-30 | 近三个月 | -3.1500 | -0.7200 | -2.4300 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近三个月 | -3.1500 | -0.7200 | -2.4300 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近六个月 | 26.7200 | 21.8500 | 4.8700 | 1.6400 | 1.2400 | 0.4000 |
| 2019-06-30 | 近一年 | 7.8900 | 8.8900 | -1.0000 | 1.4700 | 1.2200 | 0.2500 |
| 2019-06-30 | 近三年 | 19.7000 | 19.9900 | -0.2900 | 1.1800 | 0.8900 | 0.2900 |
| 2019-06-30 | 成立至今 | 82.6900 | 43.8700 | 38.8200 | 1.4900 | 1.1800 | 0.3100 |
| 2019-03-31 | 近三个月 | 30.8500 | 22.7400 | 8.1100 | 1.4900 | 1.2400 | 0.2500 |
| 2018-12-31 | 近三个月 | -9.9700 | -9.5000 | -0.4700 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近三个月 | -9.9700 | -9.5000 | -0.4700 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近六个月 | -14.8600 | -10.6400 | -4.2200 | 1.2700 | 1.2000 | 0.0700 |
| 2018-12-31 | 近一年 | -15.7400 | -19.2600 | 3.5200 | 1.3300 | 1.0700 | 0.2600 |
| 2018-12-31 | 近三年 | -21.8900 | -13.3500 | -8.5400 | 1.4200 | 0.9400 | 0.4800 |
| 2018-12-31 | 近五年 | 61.3500 | 32.8300 | 28.5200 | 1.6800 | 1.2300 | 0.4500 |
| 2018-12-31 | 成立至今 | 44.1700 | 18.0700 | 26.1000 | 1.4800 | 1.1800 | 0.3000 |
| 2018-09-30 | 近三个月 | -5.4300 | -1.2600 | -4.1700 | 1.2300 | 1.0900 | 0.1400 |
| 2018-06-30 | 近一个月 | -3.7400 | -6.0400 | 2.3000 | 1.5200 | 1.0200 | 0.5000 |
| 2018-06-30 | 近三个月 | -0.8000 | -7.6200 | 6.8200 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近三个月 | -0.8000 | -7.6200 | 6.8200 | 1.3000 | 0.9100 | 0.3900 |
| 2018-06-30 | 近六个月 | -1.0400 | -9.6500 | 8.6100 | 1.4000 | 0.9200 | 0.4800 |
| 2018-06-30 | 近一年 | 11.8600 | -2.4300 | 14.2900 | 1.1600 | 0.7600 | 0.4000 |
| 2018-06-30 | 近三年 | -7.3100 | -14.7000 | 7.3900 | 1.7800 | 1.1900 | 0.5900 |
| 2018-06-30 | 成立至今 | 69.3300 | 32.1300 | 37.2000 | 1.4900 | 1.1800 | 0.3100 |
| 2018-03-31 | 近三个月 | -0.2400 | -2.2000 | 1.9600 | 1.4900 | 0.9400 | 0.5500 |
| 2017-12-31 | 近三个月 | 7.4000 | 3.9800 | 3.4200 | 1.0700 | 0.6400 | 0.4300 |
| 2017-12-31 | 近三个月 | 7.4000 | 3.9800 | 3.4200 | 1.0700 | 0.6400 | 0.4300 |
| 2017-12-31 | 近六个月 | 13.0300 | 8.0000 | 5.0300 | 0.8900 | 0.5600 | 0.3300 |
| 2017-12-31 | 近一年 | 15.9900 | 17.2200 | -1.2300 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 近三年 | 42.8000 | 15.2700 | 27.5300 | 1.8900 | 1.3500 | 0.5400 |
| 2017-12-31 | 近五年 | 102.0900 | 54.8100 | 47.2800 | 1.6600 | 1.2400 | 0.4200 |
| 2017-12-31 | 成立至今 | 71.1000 | 46.2400 | 24.8600 | 1.5000 | 1.1900 | 0.3100 |
| 2017-09-30 | 近三个月 | 5.2400 | 3.8700 | 1.3700 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近一个月 | 7.7300 | 4.2300 | 3.5000 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三个月 | -0.2800 | 4.9100 | -5.1900 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近三个月 | -0.2800 | 4.9100 | -5.1900 | 0.9700 | 0.5000 | 0.4700 |
| 2017-06-30 | 近六个月 | 2.6200 | 8.5400 | -5.9200 | 0.8800 | 0.4600 | 0.4200 |
| 2017-06-30 | 近一年 | -0.8200 | 12.9400 | -13.7600 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近三年 | 59.9300 | 59.5700 | 0.3600 | 1.9400 | 1.4000 | 0.5400 |
| 2017-06-30 | 成立至今 | 51.3700 | 35.4100 | 15.9600 | 1.5300 | 1.2300 | 0.3000 |
| 2017-03-31 | 近三个月 | 2.9000 | 3.4600 | -0.5600 | 0.7800 | 0.4100 | 0.3700 |
| 2016-12-31 | 近三个月 | -0.9100 | 1.1200 | -2.0300 | 0.6700 | 0.5800 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.9100 | 1.1200 | -2.0300 | 0.6700 | 0.5800 | 0.0900 |
| 2016-12-31 | 近六个月 | -3.3500 | 4.0500 | -7.4000 | 0.7800 | 0.6100 | 0.1700 |
| 2016-12-31 | 近一年 | -20.0800 | -8.4400 | -11.6400 | 1.8800 | 1.1200 | 0.7600 |
| 2016-12-31 | 近三年 | 65.0900 | 40.3600 | 24.7300 | 1.9700 | 1.4300 | 0.5400 |
| 2016-12-31 | 近五年 | 75.2800 | 41.4400 | 33.8400 | 1.6700 | 1.3000 | 0.3700 |
| 2016-12-31 | 成立至今 | 47.5100 | 24.7600 | 22.7500 | 1.5700 | 1.2600 | 0.3100 |
| 2016-09-30 | 近三个月 | -2.4600 | 2.9100 | -5.3700 | 0.8700 | 0.6400 | 0.2300 |
| 2016-06-30 | 近一个月 | 6.1000 | -0.2400 | 6.3400 | 1.9700 | 0.7800 | 1.1900 |
| 2016-06-30 | 近三个月 | 5.0300 | -1.4700 | 6.5000 | 1.7800 | 0.8100 | 0.9700 |
| 2016-06-30 | 近三个月 | 5.0300 | -1.4700 | 6.5000 | 1.7800 | 0.8100 | 0.9700 |
| 2016-06-30 | 近六个月 | -17.3100 | -12.0100 | -5.3000 | 2.5700 | 1.4700 | 1.1000 |
| 2016-06-30 | 近一年 | -16.4600 | -22.6000 | 6.1400 | 2.7400 | 1.8400 | 0.9000 |
| 2016-06-30 | 近三年 | 84.7100 | 40.6400 | 44.0700 | 1.9900 | 1.4700 | 0.5200 |
| 2016-06-30 | 成立至今 | 52.6200 | 19.9000 | 32.7200 | 1.6200 | 1.3000 | 0.3200 |
| 2016-03-31 | 近三个月 | -21.2700 | -10.7000 | -10.5700 | 3.1800 | 1.9400 | 1.2400 |
| 2015-12-31 | 近三个月 | 31.8400 | 13.7500 | 18.0900 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近三个月 | 31.8400 | 13.7500 | 18.0900 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近六个月 | 1.0300 | -12.0300 | 13.0600 | 2.9100 | 2.1400 | 0.7700 |
| 2015-12-31 | 近一年 | 54.0400 | 7.4100 | 46.6300 | 2.5400 | 1.9900 | 0.5500 |
| 2015-12-31 | 近三年 | 118.0000 | 44.2400 | 73.7600 | 1.7700 | 1.4300 | 0.3400 |
| 2015-12-31 | 近五年 | 54.3200 | 24.4000 | 29.9200 | 1.5400 | 1.2900 | 0.2500 |
| 2015-12-31 | 成立至今 | 84.5700 | 36.2600 | 48.3100 | 1.5100 | 1.2900 | 0.2200 |
| 2015-09-30 | 近三个月 | -23.3700 | -22.6700 | -0.7000 | 3.6000 | 2.6700 | 0.9300 |
| 2015-06-30 | 近一个月 | -14.2600 | -5.8800 | -8.3800 | 3.4200 | 2.8000 | 0.6200 |
| 2015-06-30 | 近三个月 | 8.7000 | 9.1200 | -0.4200 | 2.6100 | 2.0900 | 0.5200 |
| 2015-06-30 | 近三个月 | 8.7000 | 9.1200 | -0.4200 | 2.6100 | 2.0900 | 0.5200 |
| 2015-06-30 | 近六个月 | 52.4700 | 22.1000 | 30.3700 | 2.1000 | 1.8100 | 0.2900 |
| 2015-06-30 | 近一年 | 93.0100 | 82.5400 | 10.4700 | 1.7400 | 1.4700 | 0.2700 |
| 2015-06-30 | 近三年 | 101.2500 | 67.6900 | 33.5600 | 1.3700 | 1.2000 | 0.1700 |
| 2015-06-30 | 成立至今 | 82.6900 | 54.9000 | 27.7900 | 1.2900 | 1.1700 | 0.1200 |
| 2015-03-31 | 近三个月 | 40.2800 | 11.8900 | 28.3900 | 1.3200 | 1.4600 | -0.1400 |
| 2014-12-31 | 近三个月 | 4.2600 | 34.8800 | -30.6200 | 1.6100 | 1.3200 | 0.2900 |
| 2014-12-31 | 近三个月 | 4.2600 | 34.8800 | -30.6200 | 1.6100 | 1.3200 | 0.2900 |
| 2014-12-31 | 近六个月 | 26.5900 | 49.5000 | -22.9100 | 1.3200 | 1.0600 | 0.2600 |
| 2014-12-31 | 近一年 | 34.0900 | 42.7300 | -8.6400 | 1.2800 | 0.9700 | 0.3100 |
| 2014-12-31 | 近三年 | 42.3700 | 43.8300 | -1.4600 | 1.1500 | 1.0400 | 0.1100 |
| 2014-12-31 | 成立至今 | 19.8200 | 26.8700 | -7.0500 | 1.1700 | 1.0800 | 0.0900 |
| 2014-09-30 | 近三个月 | 21.4200 | 10.8400 | 10.5800 | 0.9600 | 0.7200 | 0.2400 |
| 2014-06-30 | 近一个月 | 4.5000 | 0.4800 | 4.0200 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 8.1500 | 1.3900 | 6.7600 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 近三个月 | 8.1500 | 1.3900 | 6.7600 | 1.1200 | 0.7000 | 0.4200 |
| 2014-06-30 | 近六个月 | 5.9300 | -4.5300 | 10.4600 | 1.2400 | 0.8300 | 0.4100 |
| 2014-06-30 | 近一年 | 14.5500 | -0.4600 | 15.0100 | 1.1600 | 0.9400 | 0.2200 |
| 2014-06-30 | 近三年 | -8.5600 | -21.1100 | 12.5500 | 1.1100 | 1.0400 | 0.0700 |
| 2014-06-30 | 成立至今 | -5.3500 | -15.1400 | 9.7900 | 1.1500 | 1.0800 | 0.0700 |
| 2014-03-31 | 近三个月 | -2.0500 | -5.8400 | 3.7900 | 1.3700 | 0.9500 | 0.4200 |
| 2013-12-31 | 近三个月 | -3.7300 | -2.9200 | -0.8100 | 1.0800 | 0.9000 | 0.1800 |
| 2013-12-31 | 近三个月 | -3.7300 | -2.9200 | -0.8100 | 1.0800 | 0.9000 | 0.1800 |
| 2013-12-31 | 近六个月 | 8.1400 | 4.2700 | 3.8700 | 1.0900 | 1.0300 | 0.0600 |
| 2013-12-31 | 近一年 | 5.5400 | -5.9100 | 11.4500 | 1.1400 | 1.1200 | 0.0200 |
| 2013-12-31 | 近三年 | -25.2900 | -18.8500 | -6.4400 | 1.1000 | 1.0600 | 0.0400 |
| 2013-12-31 | 成立至今 | -10.6500 | -11.1100 | 0.4600 | 1.1400 | 1.1100 | 0.0300 |
| 2013-09-30 | 近三个月 | 12.3300 | 7.4000 | 4.9300 | 1.1000 | 1.1500 | -0.0500 |
| 2013-06-30 | 近一个月 | -9.7900 | -12.6600 | 2.8700 | 1.4500 | 1.5000 | -0.0500 |
| 2013-06-30 | 近三个月 | -4.8100 | -9.3000 | 4.4900 | 1.1600 | 1.1600 | 0.0000 |
| 2013-06-30 | 近三个月 | -4.8100 | -9.3000 | 4.4900 | 1.1600 | 1.1600 | 0.0000 |
| 2013-06-30 | 近六个月 | -2.4100 | -9.7600 | 7.3500 | 1.1900 | 1.2000 | -0.0100 |
| 2013-06-30 | 近一年 | -8.9800 | -7.7100 | -1.2700 | 1.1000 | 1.0900 | 0.0100 |
| 2013-06-30 | 近三年 | -15.9400 | -8.6400 | -7.3000 | 1.1700 | 1.1000 | 0.0700 |
| 2013-06-30 | 成立至今 | -17.3700 | -14.7500 | -2.6200 | 1.1500 | 1.1200 | 0.0300 |
| 2013-03-31 | 近三个月 | 2.5300 | -0.5000 | 3.0300 | 1.2200 | 1.2400 | -0.0200 |
| 2012-12-31 | 近三个月 | 0.4800 | 8.1800 | -7.7000 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.4800 | 8.1800 | -7.7000 | 1.0500 | 1.0200 | 0.0300 |
| 2012-12-31 | 近六个月 | -6.7300 | 2.2600 | -8.9900 | 1.0300 | 0.9900 | 0.0400 |
| 2012-12-31 | 近一年 | 0.6100 | 7.1000 | -6.4900 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 成立至今 | -15.3300 | -5.5300 | -9.8000 | 1.1400 | 1.1100 | 0.0300 |
| 2012-09-30 | 近三个月 | -7.1800 | -5.4700 | -1.7100 | 1.0100 | 0.9500 | 0.0600 |
| 2012-06-30 | 近一个月 | 1.0200 | -5.1300 | 6.1500 | 0.7100 | 0.8700 | -0.1600 |
| 2012-06-30 | 近三个月 | 8.1300 | 0.7000 | 7.4300 | 0.7700 | 0.8900 | -0.1200 |
| 2012-06-30 | 近三个月 | 8.1300 | 0.7000 | 7.4300 | 0.7700 | 0.8900 | -0.1200 |
| 2012-06-30 | 近六个月 | 7.8700 | 4.7300 | 3.1400 | 1.0400 | 1.0600 | -0.0200 |
| 2012-06-30 | 近一年 | -12.3000 | -14.1300 | 1.8300 | 1.0700 | 1.0800 | -0.0100 |
| 2012-06-30 | 成立至今 | -9.2200 | -7.6200 | -1.6000 | 1.1700 | 1.1400 | 0.0300 |
| 2012-03-31 | 近三个月 | -0.2400 | 3.9900 | -4.2300 | 1.2500 | 1.2200 | 0.0300 |
| 2011-12-31 | 近三个月 | -7.4000 | -6.5900 | -0.8100 | 1.0600 | 1.1200 | -0.0600 |
| 2011-12-31 | 近三个月 | -7.4000 | -6.5900 | -0.8100 | 1.0600 | 1.1200 | -0.0600 |
| 2011-12-31 | 近六个月 | -18.7000 | -18.0000 | -0.7000 | 1.1000 | 1.0900 | 0.0100 |
| 2011-12-31 | 近一年 | -29.6300 | -19.4700 | -10.1600 | 1.1300 | 1.0400 | 0.0900 |
| 2011-12-31 | 成立至今 | -15.8400 | -11.7900 | -4.0500 | 1.2100 | 1.1600 | 0.0500 |
| 2011-09-30 | 近三个月 | -12.2000 | -12.2200 | 0.0200 | 1.1400 | 1.0500 | 0.0900 |
| 2011-06-30 | 近一个月 | 4.4200 | 1.0900 | 3.3300 | 1.1900 | 0.9600 | 0.2300 |
| 2011-06-30 | 近三个月 | -4.4200 | -4.3200 | -0.1000 | 1.0300 | 0.8800 | 0.1500 |
| 2011-06-30 | 近三个月 | -4.4200 | -4.3200 | -0.1000 | 1.0300 | 0.8800 | 0.1500 |
| 2011-06-30 | 近六个月 | -13.4500 | -1.7900 | -11.6600 | 1.1700 | 0.9900 | 0.1800 |
| 2011-06-30 | 近一年 | 5.3100 | 15.2800 | -9.9700 | 1.3300 | 1.1200 | 0.2100 |
| 2011-06-30 | 成立至今 | 3.5200 | 7.5700 | -4.0500 | 1.2500 | 1.1900 | 0.0600 |
| 2011-03-31 | 近三个月 | -9.4500 | 2.6400 | -12.0900 | 1.3200 | 1.0900 | 0.2300 |
| 2010-12-31 | 近三个月 | 8.0400 | 5.0300 | 3.0100 | 1.8000 | 1.4200 | 0.3800 |
| 2010-12-31 | 近三个月 | 8.0400 | 5.0300 | 3.0100 | 1.8000 | 1.4200 | 0.3800 |
| 2010-12-31 | 近六个月 | 21.6700 | 17.3800 | 4.2900 | 1.4600 | 1.2400 | 0.2200 |
| 2010-12-31 | 成立至今 | 19.6000 | 9.5400 | 10.0600 | 1.3100 | 1.3200 | -0.0100 |
| 2010-09-30 | 近三个月 | 12.6100 | 11.7600 | 0.8500 | 1.0500 | 1.0500 | 0.0000 |
