富国低碳环保混合(100056)
2025-04-03
1.7100
-2.2857%
| 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 | -9.1000 | -0.9700 | -8.1300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近三个月 | -9.1000 | -0.9700 | -8.1300 | 1.3800 | 1.3900 | -0.0100 |
| 2024-12-31 | 近六个月 | -6.9000 | 11.9200 | -18.8200 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近六个月 | -6.9000 | 11.9200 | -18.8200 | 1.4100 | 1.3200 | 0.0900 |
| 2024-12-31 | 近一年 | -6.9500 | 13.6400 | -20.5900 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近一年 | -6.9500 | 13.6400 | -20.5900 | 1.2200 | 1.0700 | 0.1500 |
| 2024-12-31 | 近三年 | -34.0100 | -13.3500 | -20.6600 | 1.0800 | 0.9400 | 0.1400 |
| 2024-12-31 | 近三年 | -34.0100 | -13.3500 | -20.6600 | 1.0800 | 0.9400 | 0.1400 |
| 2024-12-31 | 近五年 | -14.8700 | 2.9800 | -17.8500 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 近五年 | -14.8700 | 2.9800 | -17.8500 | 1.0800 | 0.9800 | 0.1000 |
| 2024-12-31 | 成立至今 | 119.2900 | 56.6100 | 62.6800 | 1.3500 | 1.1000 | 0.2500 |
| 2024-12-31 | 成立至今 | 119.2900 | 56.6100 | 62.6800 | 1.3500 | 1.1000 | 0.2500 |
| 2024-09-30 | 近三个月 | 2.4200 | 13.0100 | -10.5900 | 1.4400 | 1.2600 | 0.1800 |
| 2024-09-30 | 近六个月 | 2.5800 | 11.4800 | -8.9000 | 1.1900 | 1.0000 | 0.1900 |
| 2024-09-30 | 近一年 | -1.1200 | 8.6100 | -9.7300 | 1.0500 | 0.8800 | 0.1700 |
| 2024-09-30 | 近三年 | -24.1600 | -11.2000 | -12.9600 | 1.0300 | 0.8700 | 0.1600 |
| 2024-09-30 | 近五年 | 3.1400 | 10.4000 | -7.2600 | 1.0500 | 0.9400 | 0.1100 |
| 2024-09-30 | 成立至今 | 141.2400 | 58.1300 | 83.1100 | 1.3500 | 1.0900 | 0.2600 |
| 2024-06-30 | 近一个月 | -3.8000 | -2.4800 | -1.3200 | 0.7800 | 0.3800 | 0.4000 |
| 2024-06-30 | 近三个月 | 0.1600 | -1.3500 | 1.5100 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近三个月 | 0.1600 | -1.3500 | 1.5100 | 0.8600 | 0.6000 | 0.2600 |
| 2024-06-30 | 近六个月 | -0.0500 | 1.5400 | -1.5900 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近六个月 | -0.0500 | 1.5400 | -1.5900 | 1.0000 | 0.7200 | 0.2800 |
| 2024-06-30 | 近一年 | -7.1400 | -6.8000 | -0.3400 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近一年 | -7.1400 | -6.8000 | -0.3400 | 0.8100 | 0.7000 | 0.1100 |
| 2024-06-30 | 近三年 | -23.7300 | -25.4500 | 1.7200 | 1.0100 | 0.8400 | 0.1700 |
| 2024-06-30 | 近三年 | -23.7300 | -25.4500 | 1.7200 | 1.0100 | 0.8400 | 0.1700 |
| 2024-06-30 | 近五年 | 0.9600 | -2.2100 | 3.1700 | 1.0000 | 0.9100 | 0.0900 |
| 2024-06-30 | 成立至今 | 135.5300 | 39.9300 | 95.6000 | 1.3500 | 1.0900 | 0.2600 |
| 2024-06-30 | 成立至今 | 135.5300 | 39.9300 | 95.6000 | 1.3500 | 1.0900 | 0.2600 |
| 2024-03-31 | 近三个月 | -0.2100 | 2.9300 | -3.1400 | 1.1300 | 0.8200 | 0.3100 |
| 2024-03-31 | 近六个月 | -3.6100 | -2.5800 | -1.0300 | 0.8800 | 0.7300 | 0.1500 |
| 2024-03-31 | 近一年 | -11.2400 | -9.1000 | -2.1400 | 0.7800 | 0.7100 | 0.0700 |
| 2024-03-31 | 近三年 | -17.4000 | -22.1100 | 4.7100 | 1.0200 | 0.8500 | 0.1700 |
| 2024-03-31 | 近五年 | 3.2300 | -1.5900 | 4.8200 | 1.0000 | 0.9400 | 0.0600 |
| 2024-03-31 | 成立至今 | 135.1600 | 41.8400 | 93.3200 | 1.3600 | 1.1000 | 0.2600 |
| 2023-12-31 | 近三个月 | -3.4100 | -5.3500 | 1.9400 | 0.5500 | 0.6300 | -0.0800 |
| 2023-12-31 | 近三个月 | -3.4100 | -5.3500 | 1.9400 | 0.5500 | 0.6300 | -0.0800 |
| 2023-12-31 | 近六个月 | -7.0900 | -8.2100 | 1.1200 | 0.5700 | 0.6800 | -0.1100 |
| 2023-12-31 | 近六个月 | -7.0900 | -8.2100 | 1.1200 | 0.5700 | 0.6800 | -0.1100 |
| 2023-12-31 | 近一年 | -11.8700 | -8.2300 | -3.6400 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近一年 | -11.8700 | -8.2300 | -3.6400 | 0.6400 | 0.6800 | -0.0400 |
| 2023-12-31 | 近三年 | -16.6700 | -26.0100 | 9.3400 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -16.6700 | -26.0100 | 9.3400 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近五年 | 19.1400 | 17.3500 | 1.7900 | 0.9900 | 0.9700 | 0.0200 |
| 2023-12-31 | 近五年 | 19.1400 | 17.3500 | 1.7900 | 0.9900 | 0.9700 | 0.0200 |
| 2023-12-31 | 成立至今 | 135.6600 | 37.8100 | 97.8500 | 1.3600 | 1.1000 | 0.2600 |
| 2023-12-31 | 成立至今 | 135.6600 | 37.8100 | 97.8500 | 1.3600 | 1.1000 | 0.2600 |
| 2023-09-30 | 近三个月 | -3.8100 | -3.0200 | -0.7900 | 0.5800 | 0.7300 | -0.1500 |
| 2023-09-30 | 近六个月 | -7.9100 | -6.7000 | -1.2100 | 0.6700 | 0.6900 | -0.0200 |
| 2023-09-30 | 近一年 | -7.2600 | -1.6000 | -5.6600 | 0.7900 | 0.7900 | 0.0000 |
| 2023-09-30 | 近三年 | -4.0300 | -13.1700 | 9.1400 | 1.0800 | 0.9000 | 0.1800 |
| 2023-09-30 | 近五年 | 12.6300 | 12.2100 | 0.4200 | 1.0300 | 1.0000 | 0.0300 |
| 2023-09-30 | 成立至今 | 143.9700 | 45.6000 | 98.3700 | 1.3700 | 1.1100 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.5100 | 1.0200 | 1.4900 | 0.7100 | 0.7000 | 0.0100 |
| 2023-06-30 | 近三个月 | -4.2600 | -3.7900 | -0.4700 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近三个月 | -4.2600 | -3.7900 | -0.4700 | 0.7600 | 0.6600 | 0.1000 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.0200 | -5.1300 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近六个月 | -5.1500 | -0.0200 | -5.1300 | 0.7200 | 0.6700 | 0.0500 |
| 2023-06-30 | 近一年 | -17.2600 | -10.7400 | -6.5200 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近一年 | -17.2600 | -10.7400 | -6.5200 | 0.9100 | 0.7900 | 0.1200 |
| 2023-06-30 | 近三年 | 3.1500 | -3.2300 | 6.3800 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近三年 | 3.1500 | -3.2300 | 6.3800 | 1.1100 | 0.9600 | 0.1500 |
| 2023-06-30 | 近五年 | 2.1900 | 14.2500 | -12.0600 | 1.0900 | 1.0200 | 0.0700 |
| 2023-06-30 | 成立至今 | 153.6400 | 50.1400 | 103.5000 | 1.3800 | 1.1100 | 0.2700 |
| 2023-06-30 | 成立至今 | 153.6400 | 50.1400 | 103.5000 | 1.3800 | 1.1100 | 0.2700 |
| 2023-03-31 | 近三个月 | -0.9300 | 3.9200 | -4.8500 | 0.6700 | 0.6900 | -0.0200 |
| 2023-03-31 | 近六个月 | 0.7100 | 5.4600 | -4.7500 | 0.9000 | 0.8700 | 0.0300 |
| 2023-03-31 | 近一年 | -5.4000 | -2.3500 | -3.0500 | 1.1100 | 0.9100 | 0.2000 |
| 2023-03-31 | 近三年 | 11.6400 | 10.8700 | 0.7700 | 1.0900 | 0.9600 | 0.1300 |
| 2023-03-31 | 近五年 | -4.9100 | 9.7000 | -14.6100 | 1.1400 | 1.0300 | 0.1100 |
| 2023-03-31 | 成立至今 | 164.9300 | 56.0500 | 108.8800 | 1.3900 | 1.1200 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.6500 | 1.4800 | 0.1700 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近三个月 | 1.6500 | 1.4800 | 0.1700 | 1.0900 | 1.0300 | 0.0600 |
| 2022-12-31 | 近六个月 | -12.7700 | -10.7300 | -2.0400 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近六个月 | -12.7700 | -10.7300 | -2.0400 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近一年 | -19.5300 | -16.9100 | -2.6200 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近一年 | -19.5300 | -16.9100 | -2.6200 | 1.2800 | 1.0200 | 0.2600 |
| 2022-12-31 | 近三年 | 3.8100 | -1.2600 | 5.0700 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近三年 | 3.8100 | -1.2600 | 5.0700 | 1.1400 | 1.0400 | 0.1000 |
| 2022-12-31 | 近五年 | -8.0800 | 3.2400 | -11.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2022-12-31 | 近五年 | -8.0800 | 3.2400 | -11.3200 | 1.1800 | 1.0400 | 0.1400 |
| 2022-12-31 | 成立至今 | 167.4100 | 50.1600 | 117.2500 | 1.4100 | 1.1300 | 0.2800 |
| 2022-12-31 | 成立至今 | 167.4100 | 50.1600 | 117.2500 | 1.4100 | 1.1300 | 0.2800 |
| 2022-09-30 | 近三个月 | -14.1900 | -12.0300 | -2.1600 | 1.0400 | 0.7100 | 0.3300 |
| 2022-09-30 | 近六个月 | -6.0600 | -7.4000 | 1.3400 | 1.2800 | 0.9500 | 0.3300 |
| 2022-09-30 | 近一年 | -17.3000 | -16.9000 | -0.4000 | 1.2200 | 0.9400 | 0.2800 |
| 2022-09-30 | 近三年 | 12.4700 | 3.3100 | 9.1600 | 1.1200 | 1.0100 | 0.1100 |
| 2022-09-30 | 近五年 | -6.0800 | 5.7700 | -11.8500 | 1.1900 | 1.0200 | 0.1700 |
| 2022-09-30 | 成立至今 | 163.0700 | 47.9700 | 115.1000 | 1.4100 | 1.1300 | 0.2800 |
| 2022-06-30 | 近一个月 | 10.0400 | 7.6400 | 2.4000 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 9.4700 | 5.2600 | 4.2100 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近三个月 | 9.4700 | 5.2600 | 4.2100 | 1.4900 | 1.1400 | 0.3500 |
| 2022-06-30 | 近六个月 | -7.7500 | -6.9200 | -0.8300 | 1.4700 | 1.1600 | 0.3100 |
| 2022-06-30 | 近六个月 | -7.7500 | -6.9200 | -0.8300 | 1.4700 | 1.1600 | 0.3100 |
| 2022-06-30 | 近一年 | -0.7200 | -10.3900 | 9.6700 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近一年 | -0.7200 | -10.3900 | 9.6700 | 1.2700 | 1.0000 | 0.2700 |
| 2022-06-30 | 近三年 | 31.4000 | 17.5500 | 13.8500 | 1.0800 | 1.0100 | 0.0700 |
| 2022-06-30 | 近三年 | 31.4000 | 17.5500 | 13.8500 | 1.0800 | 1.0100 | 0.0700 |
| 2022-06-30 | 近五年 | 16.0800 | 24.8900 | -8.8100 | 1.1800 | 1.0100 | 0.1700 |
| 2022-06-30 | 成立至今 | 206.5700 | 68.2100 | 138.3600 | 1.4200 | 1.1400 | 0.2800 |
| 2022-06-30 | 成立至今 | 206.5700 | 68.2100 | 138.3600 | 1.4200 | 1.1400 | 0.2800 |
| 2022-03-31 | 近三个月 | -15.7300 | -11.5800 | -4.1500 | 1.4300 | 1.1700 | 0.2600 |
| 2022-03-31 | 近六个月 | -11.9600 | -10.2600 | -1.7000 | 1.1500 | 0.9400 | 0.2100 |
| 2022-03-31 | 近一年 | -1.6300 | -12.2500 | 10.6200 | 1.1300 | 0.9100 | 0.2200 |
| 2022-03-31 | 近三年 | 22.9400 | 10.8700 | 12.0700 | 1.0300 | 1.0200 | 0.0100 |
| 2022-03-31 | 近五年 | 17.6700 | 24.4800 | -6.8100 | 1.1600 | 0.9900 | 0.1700 |
| 2022-03-31 | 成立至今 | 180.0500 | 59.8000 | 120.2500 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 近三个月 | 4.4700 | 1.4900 | 2.9800 | 0.7700 | 0.6300 | 0.1400 |
| 2021-12-31 | 近三个月 | 4.4700 | 1.4900 | 2.9800 | 0.7700 | 0.6300 | 0.1400 |
| 2021-12-31 | 近六个月 | 7.6100 | -3.7200 | 11.3300 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近六个月 | 7.6100 | -3.7200 | 11.3300 | 1.0400 | 0.8200 | 0.2200 |
| 2021-12-31 | 近一年 | 17.5100 | -2.9700 | 20.4800 | 1.1600 | 0.9400 | 0.2200 |
| 2021-12-31 | 近一年 | 17.5100 | -2.9700 | 20.4800 | 1.1600 | 0.9400 | 0.2200 |
| 2021-12-31 | 近三年 | 68.0000 | 53.8900 | 14.1100 | 0.9700 | 1.0300 | -0.0600 |
| 2021-12-31 | 近三年 | 68.0000 | 53.8900 | 14.1100 | 0.9700 | 1.0300 | -0.0600 |
| 2021-12-31 | 近五年 | 52.1600 | 45.6400 | 6.5200 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 近五年 | 52.1600 | 45.6400 | 6.5200 | 1.1300 | 0.9600 | 0.1700 |
| 2021-12-31 | 成立至今 | 232.3100 | 80.7200 | 151.5900 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 成立至今 | 232.3100 | 80.7200 | 151.5900 | 1.4200 | 1.1400 | 0.2800 |
| 2021-09-30 | 近三个月 | 3.0100 | -5.1300 | 8.1400 | 1.2500 | 0.9600 | 0.2900 |
| 2021-09-30 | 近六个月 | 11.7300 | -2.2200 | 13.9500 | 1.1100 | 0.8800 | 0.2300 |
| 2021-09-30 | 近一年 | 25.1400 | 6.1900 | 18.9500 | 1.1700 | 0.9700 | 0.2000 |
| 2021-09-30 | 近三年 | 46.8600 | 37.2300 | 9.6300 | 1.0300 | 1.0800 | -0.0500 |
| 2021-09-30 | 近五年 | 36.2900 | 45.1000 | -8.8100 | 1.1300 | 0.9500 | 0.1800 |
| 2021-09-30 | 成立至今 | 218.1000 | 78.0700 | 140.0300 | 1.4300 | 1.1500 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.7800 | -1.5700 | 3.3500 | 1.0100 | 0.6400 | 0.3700 |
| 2021-06-30 | 近三个月 | 8.4700 | 3.0700 | 5.4000 | 0.9300 | 0.7800 | 0.1500 |
| 2021-06-30 | 近三个月 | 8.4700 | 3.0700 | 5.4000 | 0.9300 | 0.7800 | 0.1500 |
| 2021-06-30 | 近六个月 | 9.1900 | 0.7800 | 8.4100 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近六个月 | 9.1900 | 0.7800 | 8.4100 | 1.2900 | 1.0500 | 0.2400 |
| 2021-06-30 | 近一年 | 25.5800 | 20.9800 | 4.6000 | 1.1100 | 1.0600 | 0.0500 |
| 2021-06-30 | 近一年 | 25.5800 | 20.9800 | 4.6000 | 1.1100 | 1.0600 | 0.0500 |
| 2021-06-30 | 近三年 | 24.4200 | 42.8300 | -18.4100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近三年 | 24.4200 | 42.8300 | -18.4100 | 1.0900 | 1.0900 | 0.0000 |
| 2021-06-30 | 近五年 | 44.8400 | 57.4000 | -12.5600 | 1.1100 | 0.9400 | 0.1700 |
| 2021-06-30 | 成立至今 | 208.8000 | 87.7100 | 121.0900 | 1.4300 | 1.1500 | 0.2800 |
| 2021-06-30 | 成立至今 | 208.8000 | 87.7100 | 121.0900 | 1.4300 | 1.1500 | 0.2800 |
| 2021-03-31 | 近三个月 | 0.6700 | -2.2200 | 2.8900 | 1.5800 | 1.2800 | 0.3000 |
| 2021-03-31 | 近六个月 | 12.0000 | 8.6000 | 3.4000 | 1.2500 | 1.0600 | 0.1900 |
| 2021-03-31 | 近一年 | 19.9700 | 29.3900 | -9.4200 | 1.0300 | 1.0500 | -0.0200 |
| 2021-03-31 | 近三年 | 2.1900 | 28.0200 | -25.8300 | 1.1500 | 1.1000 | 0.0500 |
| 2021-03-31 | 近五年 | 42.5600 | 50.4700 | -7.9100 | 1.1100 | 0.9400 | 0.1700 |
| 2021-03-31 | 成立至今 | 184.7000 | 82.1100 | 102.5900 | 1.4500 | 1.1600 | 0.2900 |
| 2020-12-31 | 近三个月 | 11.2500 | 11.0700 | 0.1800 | 0.8200 | 0.7900 | 0.0300 |
| 2020-12-31 | 近三个月 | 11.2500 | 11.0700 | 0.1800 | 0.8200 | 0.7900 | 0.0300 |
| 2020-12-31 | 近六个月 | 15.0100 | 20.0400 | -5.0300 | 0.9100 | 1.0800 | -0.1700 |
| 2020-12-31 | 近六个月 | 15.0100 | 20.0400 | -5.0300 | 0.9100 | 1.0800 | -0.1700 |
| 2020-12-31 | 近一年 | 9.7800 | 22.4700 | -12.6900 | 0.9700 | 1.1400 | -0.1700 |
| 2020-12-31 | 近一年 | 9.7800 | 22.4700 | -12.6900 | 0.9700 | 1.1400 | -0.1700 |
| 2020-12-31 | 近三年 | -2.7800 | 28.0400 | -30.8200 | 1.1500 | 1.0700 | 0.0800 |
| 2020-12-31 | 近三年 | -2.7800 | 28.0400 | -30.8200 | 1.1500 | 1.0700 | 0.0800 |
| 2020-12-31 | 近五年 | -7.6400 | 37.4200 | -45.0600 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 近五年 | -7.6400 | 37.4200 | -45.0600 | 1.3000 | 1.0000 | 0.3000 |
| 2020-12-31 | 成立至今 | 182.8000 | 86.2500 | 96.5500 | 1.4400 | 1.1600 | 0.2800 |
| 2020-12-31 | 成立至今 | 182.8000 | 86.2500 | 96.5500 | 1.4400 | 1.1600 | 0.2800 |
| 2020-09-30 | 近三个月 | 3.3800 | 8.0700 | -4.6900 | 0.9900 | 1.2900 | -0.3000 |
| 2020-09-30 | 近六个月 | 7.1200 | 19.1400 | -12.0200 | 0.7800 | 1.0500 | -0.2700 |
| 2020-09-30 | 近一年 | 8.6800 | 17.0700 | -8.3900 | 0.9400 | 1.1100 | -0.1700 |
| 2020-09-30 | 近三年 | -9.2500 | 19.8600 | -29.1100 | 1.1800 | 1.0600 | 0.1200 |
| 2020-09-30 | 近五年 | -0.3100 | 40.7400 | -41.0500 | 1.3300 | 1.0200 | 0.3100 |
| 2020-09-30 | 成立至今 | 154.2000 | 67.6800 | 86.5200 | 1.4600 | 1.1700 | 0.2900 |
| 2020-06-30 | 近一个月 | 1.4000 | 5.9700 | -4.5700 | 0.4500 | 0.7200 | -0.2700 |
| 2020-06-30 | 近三个月 | 3.6200 | 10.2400 | -6.6200 | 0.4600 | 0.7200 | -0.2600 |
| 2020-06-30 | 近三个月 | 3.6200 | 10.2400 | -6.6200 | 0.4600 | 0.7200 | -0.2600 |
| 2020-06-30 | 近六个月 | -4.5400 | 2.0200 | -6.5600 | 1.0300 | 1.2100 | -0.1800 |
| 2020-06-30 | 近六个月 | -4.5400 | 2.0200 | -6.5600 | 1.0300 | 1.2100 | -0.1800 |
| 2020-06-30 | 近一年 | 5.4000 | 8.4300 | -3.0300 | 0.8400 | 0.9700 | -0.1300 |
| 2020-06-30 | 近一年 | 5.4000 | 8.4300 | -3.0300 | 0.8400 | 0.9700 | -0.1300 |
| 2020-06-30 | 近三年 | -6.8900 | 15.2000 | -22.0900 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近三年 | -6.8900 | 15.2000 | -22.0900 | 1.1700 | 1.0000 | 0.1700 |
| 2020-06-30 | 近五年 | -18.8400 | 0.7100 | -19.5500 | 1.3800 | 1.1600 | 0.2200 |
| 2020-06-30 | 成立至今 | 145.9000 | 55.1600 | 90.7400 | 1.4700 | 1.1600 | 0.3100 |
| 2020-06-30 | 成立至今 | 145.9000 | 55.1600 | 90.7400 | 1.4700 | 1.1600 | 0.3100 |
| 2020-03-31 | 近三个月 | -7.8800 | -7.4500 | -0.4300 | 1.3900 | 1.5500 | -0.1600 |
| 2019-12-31 | 近三个月 | 10.1300 | 6.1800 | 3.9500 | 0.6400 | 0.5900 | 0.0500 |
| 2019-12-31 | 近三个月 | 10.1300 | 6.1800 | 3.9500 | 0.6400 | 0.5900 | 0.0500 |
| 2019-12-31 | 近六个月 | 10.4200 | 6.2800 | 4.1400 | 0.6100 | 0.6800 | -0.0700 |
| 2019-12-31 | 近一年 | 30.2300 | 29.5000 | 0.7300 | 0.7400 | 0.9900 | -0.2500 |
| 2019-12-31 | 近三年 | 17.9500 | 22.5600 | -4.6100 | 1.1800 | 0.9000 | 0.2800 |
| 2019-12-31 | 近五年 | 121.3100 | 20.5200 | 100.7900 | 1.6100 | 1.2300 | 0.3800 |
| 2019-12-31 | 成立至今 | 157.6000 | 52.0800 | 105.5200 | 1.4900 | 1.1600 | 0.3300 |
| 2019-09-30 | 近三个月 | 0.2600 | 0.0900 | 0.1700 | 0.5700 | 0.7700 | -0.2000 |
| 2019-06-30 | 近一个月 | 2.3200 | 4.4300 | -2.1100 | 0.6600 | 0.9300 | -0.2700 |
| 2019-06-30 | 近三个月 | 2.4100 | -0.7200 | 3.1300 | 0.8800 | 1.2200 | -0.3400 |
| 2019-06-30 | 近三个月 | 2.4100 | -0.7200 | 3.1300 | 0.8800 | 1.2200 | -0.3400 |
| 2019-06-30 | 近六个月 | 17.9500 | 21.8500 | -3.9000 | 0.8600 | 1.2400 | -0.3800 |
| 2019-06-30 | 近一年 | -6.0000 | 8.8900 | -14.8900 | 1.2800 | 1.2200 | 0.0600 |
| 2019-06-30 | 近三年 | 9.4300 | 19.9900 | -10.5600 | 1.1900 | 0.8900 | 0.3000 |
| 2019-06-30 | 成立至今 | 133.3000 | 43.1000 | 90.2000 | 1.5300 | 1.1800 | 0.3500 |
| 2019-03-31 | 近三个月 | 15.1700 | 22.7400 | -7.5700 | 0.8300 | 1.2400 | -0.4100 |
| 2018-12-31 | 近三个月 | -8.6800 | -9.5000 | 0.8200 | 1.3800 | 1.3100 | 0.0700 |
| 2018-12-31 | 近三个月 | -8.6800 | -9.5000 | 0.8200 | 1.3800 | 1.3100 | 0.0700 |
| 2018-12-31 | 近六个月 | -20.3100 | -10.6400 | -9.6700 | 1.5600 | 1.2000 | 0.3600 |
| 2018-12-31 | 近一年 | -32.0000 | -19.2600 | -12.7400 | 1.5600 | 1.0700 | 0.4900 |
| 2018-12-31 | 近三年 | -35.4000 | -13.3500 | -22.0500 | 1.5200 | 0.9400 | 0.5800 |
| 2018-12-31 | 近五年 | 70.2200 | 32.8300 | 37.3900 | 1.6900 | 1.2300 | 0.4600 |
| 2018-12-31 | 成立至今 | 97.8000 | 17.4400 | 80.3600 | 1.5600 | 1.1800 | 0.3800 |
| 2018-09-30 | 近三个月 | -12.7300 | -1.2600 | -11.4700 | 1.7300 | 1.0900 | 0.6400 |
| 2018-06-30 | 近一个月 | -9.2200 | -6.0400 | -3.1800 | 1.8100 | 1.0200 | 0.7900 |
| 2018-06-30 | 近三个月 | -10.9100 | -7.6200 | -3.2900 | 1.6100 | 0.9100 | 0.7000 |
| 2018-06-30 | 近三个月 | -10.9100 | -7.6200 | -3.2900 | 1.6100 | 0.9100 | 0.7000 |
| 2018-06-30 | 近六个月 | -14.6800 | -9.6500 | -5.0300 | 1.5700 | 0.9200 | 0.6500 |
| 2018-06-30 | 近一年 | -6.0200 | -2.4300 | -3.5900 | 1.3400 | 0.7600 | 0.5800 |
| 2018-06-30 | 近三年 | -18.0900 | -14.7000 | -3.3900 | 1.5500 | 1.1900 | 0.3600 |
| 2018-06-30 | 成立至今 | 148.2000 | 31.4100 | 116.7900 | 1.5600 | 1.1800 | 0.3800 |
| 2018-03-31 | 近三个月 | -4.2300 | -2.2000 | -2.0300 | 1.5400 | 0.9400 | 0.6000 |
| 2017-12-31 | 近三个月 | 3.8600 | 3.9800 | -0.1200 | 1.2900 | 0.6400 | 0.6500 |
| 2017-12-31 | 近三个月 | 3.8600 | 3.9800 | -0.1200 | 1.2900 | 0.6400 | 0.6500 |
| 2017-12-31 | 近六个月 | 10.1500 | 8.0000 | 2.1500 | 1.0800 | 0.5600 | 0.5200 |
| 2017-12-31 | 近一年 | 33.2000 | 17.2200 | 15.9800 | 1.0500 | 0.5100 | 0.5400 |
| 2017-12-31 | 近三年 | 149.9100 | 15.2700 | 134.6400 | 1.8200 | 1.3500 | 0.4700 |
| 2017-12-31 | 近五年 | 224.6700 | 54.8100 | 169.8600 | 1.6600 | 1.2400 | 0.4200 |
| 2017-12-31 | 成立至今 | 190.9000 | 45.4600 | 145.4400 | 1.5600 | 1.2000 | 0.3600 |
| 2017-09-30 | 近三个月 | 6.0600 | 3.8700 | 2.1900 | 0.8500 | 0.4700 | 0.3800 |
| 2017-06-30 | 近一个月 | 7.9300 | 4.2300 | 3.7000 | 0.9600 | 0.5400 | 0.4200 |
| 2017-06-30 | 近三个月 | 10.9700 | 4.9100 | 6.0600 | 1.0400 | 0.5000 | 0.5400 |
| 2017-06-30 | 近三个月 | 10.9700 | 4.9100 | 6.0600 | 1.0400 | 0.5000 | 0.5400 |
| 2017-06-30 | 近六个月 | 20.9200 | 8.5400 | 12.3800 | 1.0300 | 0.4600 | 0.5700 |
| 2017-06-30 | 近一年 | 23.8700 | 12.9400 | 10.9300 | 0.9000 | 0.5400 | 0.3600 |
| 2017-06-30 | 近三年 | 141.4100 | 59.5700 | 81.8400 | 1.8900 | 1.4000 | 0.4900 |
| 2017-06-30 | 成立至今 | 164.1000 | 34.6800 | 129.4200 | 1.6000 | 1.2400 | 0.3600 |
| 2017-03-31 | 近三个月 | 8.9700 | 3.4600 | 5.5100 | 1.0300 | 0.4100 | 0.6200 |
| 2016-12-31 | 近三个月 | -6.4300 | 1.1200 | -7.5500 | 0.6600 | 0.5800 | 0.0800 |
| 2016-12-31 | 近三个月 | -6.4300 | 1.1200 | -7.5500 | 0.6600 | 0.5800 | 0.0800 |
| 2016-12-31 | 近六个月 | 2.4400 | 4.0500 | -1.6100 | 0.7500 | 0.6100 | 0.1400 |
| 2016-12-31 | 近一年 | -28.6700 | -8.4400 | -20.2300 | 1.8400 | 1.1200 | 0.7200 |
| 2016-12-31 | 近三年 | 87.9500 | 40.3600 | 47.5900 | 1.8900 | 1.4300 | 0.4600 |
| 2016-12-31 | 近五年 | 150.1700 | 41.4400 | 108.7300 | 1.6900 | 1.3000 | 0.3900 |
| 2016-12-31 | 成立至今 | 118.4000 | 24.0900 | 94.3100 | 1.6400 | 1.2900 | 0.3500 |
| 2016-09-30 | 近三个月 | 9.4700 | 2.9100 | 6.5600 | 0.8200 | 0.6400 | 0.1800 |
| 2016-06-30 | 近一个月 | 4.2000 | -0.2400 | 4.4400 | 0.9900 | 0.7800 | 0.2100 |
| 2016-06-30 | 近三个月 | 6.7600 | -1.4700 | 8.2300 | 0.8700 | 0.8100 | 0.0600 |
| 2016-06-30 | 近三个月 | 6.7600 | -1.4700 | 8.2300 | 0.8700 | 0.8100 | 0.0600 |
| 2016-06-30 | 近六个月 | -30.3700 | -12.0100 | -18.3600 | 2.5200 | 1.4700 | 1.0500 |
| 2016-06-30 | 近一年 | -29.6400 | -22.6000 | -7.0400 | 2.1500 | 1.8400 | 0.3100 |
| 2016-06-30 | 近三年 | 120.0200 | 40.6400 | 79.3800 | 1.9500 | 1.4700 | 0.4800 |
| 2016-06-30 | 成立至今 | 113.2000 | 19.2500 | 93.9500 | 1.7000 | 1.3400 | 0.3600 |
| 2016-03-31 | 近三个月 | -34.7800 | -10.7000 | -24.0800 | 3.4500 | 1.9400 | 1.5100 |
| 2015-12-31 | 近三个月 | 20.0800 | 13.7500 | 6.3300 | 1.4500 | 1.3400 | 0.1100 |
| 2015-12-31 | 近三个月 | 20.0800 | 13.7500 | 6.3300 | 1.4500 | 1.3400 | 0.1100 |
| 2015-12-31 | 近六个月 | 1.0600 | -12.0300 | 13.0900 | 1.7300 | 2.1400 | -0.4100 |
| 2015-12-31 | 近一年 | 163.0600 | 7.4100 | 155.6500 | 2.3000 | 1.9900 | 0.3100 |
| 2015-12-31 | 近三年 | 241.7400 | 44.2400 | 197.5000 | 1.7600 | 1.4300 | 0.3300 |
| 2015-12-31 | 成立至今 | 206.2000 | 35.5300 | 170.6700 | 1.5800 | 1.3200 | 0.2600 |
| 2015-09-30 | 近三个月 | -15.8400 | -22.6700 | 6.8300 | 1.9300 | 2.6700 | -0.7400 |
| 2015-06-30 | 近一个月 | -10.1200 | -5.8800 | -4.2400 | 2.4700 | 2.8000 | -0.3300 |
| 2015-06-30 | 近三个月 | 38.6100 | 9.1200 | 29.4900 | 2.8000 | 2.0900 | 0.7100 |
| 2015-06-30 | 近三个月 | 38.6100 | 9.1200 | 29.4900 | 2.8000 | 2.0900 | 0.7100 |
| 2015-06-30 | 近六个月 | 160.3100 | 22.1000 | 138.2100 | 2.7200 | 1.8100 | 0.9100 |
| 2015-06-30 | 近一年 | 176.9700 | 82.5400 | 94.4300 | 2.2600 | 1.4700 | 0.7900 |
| 2015-06-30 | 近三年 | 242.7600 | 67.6900 | 175.0700 | 1.6800 | 1.2000 | 0.4800 |
| 2015-06-30 | 成立至今 | 203.0000 | 54.0700 | 148.9300 | 1.5700 | 1.1700 | 0.4000 |
| 2015-03-31 | 近三个月 | 87.8000 | 11.8900 | 75.9100 | 2.6200 | 1.4600 | 1.1600 |
| 2014-12-31 | 近三个月 | -4.5900 | 34.8800 | -39.4700 | 2.0900 | 1.3200 | 0.7700 |
| 2014-12-31 | 近三个月 | -4.5900 | 34.8800 | -39.4700 | 2.0900 | 1.3200 | 0.7700 |
| 2014-12-31 | 近六个月 | 6.4000 | 49.5000 | -43.1000 | 1.6300 | 1.0600 | 0.5700 |
| 2014-12-31 | 近一年 | 0.1700 | 42.7300 | -42.5600 | 1.4000 | 0.9700 | 0.4300 |
| 2014-12-31 | 近三年 | 33.3300 | 43.8300 | -10.5000 | 1.3500 | 1.0400 | 0.3100 |
| 2014-12-31 | 成立至今 | 16.4000 | 26.1800 | -9.7800 | 1.2900 | 1.0500 | 0.2400 |
| 2014-09-30 | 近三个月 | 11.5200 | 10.8400 | 0.6800 | 1.0300 | 0.7200 | 0.3100 |
| 2014-06-30 | 近一个月 | 1.6700 | 0.4800 | 1.1900 | 0.6000 | 0.6200 | -0.0200 |
| 2014-06-30 | 近三个月 | -1.1700 | 1.3900 | -2.5600 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近三个月 | -1.1700 | 1.3900 | -2.5600 | 0.7700 | 0.7000 | 0.0700 |
| 2014-06-30 | 近六个月 | -5.8500 | -4.5300 | -1.3200 | 1.1100 | 0.8300 | 0.2800 |
| 2014-06-30 | 近一年 | 12.9000 | -0.4600 | 13.3600 | 1.2400 | 0.9400 | 0.3000 |
| 2014-06-30 | 成立至今 | 9.4000 | -15.6000 | 25.0000 | 1.2200 | 1.0400 | 0.1800 |
| 2014-03-31 | 近三个月 | -4.7300 | -5.8400 | 1.1100 | 1.3800 | 0.9500 | 0.4300 |
| 2013-12-31 | 近三个月 | 3.6600 | -2.9200 | 6.5800 | 1.3900 | 0.9000 | 0.4900 |
| 2013-12-31 | 近三个月 | 3.6600 | -2.9200 | 6.5800 | 1.3900 | 0.9000 | 0.4900 |
| 2013-12-31 | 近六个月 | 19.9200 | 4.2700 | 15.6500 | 1.3500 | 1.0300 | 0.3200 |
| 2013-12-31 | 近一年 | 29.6900 | -5.9100 | 35.6000 | 1.4000 | 1.1200 | 0.2800 |
| 2013-12-31 | 成立至今 | 16.2000 | -11.5900 | 27.7900 | 1.2400 | 1.0800 | 0.1600 |
| 2013-09-30 | 近三个月 | 15.6900 | 7.4000 | 8.2900 | 1.3200 | 1.1500 | 0.1700 |
| 2013-06-30 | 近一个月 | -10.1100 | -12.6600 | 2.5500 | 1.7000 | 1.5000 | 0.2000 |
| 2013-06-30 | 近三个月 | 1.0400 | -9.3000 | 10.3400 | 1.5000 | 1.1600 | 0.3400 |
| 2013-06-30 | 近三个月 | 1.0400 | -9.3000 | 10.3400 | 1.5000 | 1.1600 | 0.3400 |
| 2013-06-30 | 近六个月 | 8.1500 | -9.7600 | 17.9100 | 1.4500 | 1.2000 | 0.2500 |
| 2013-06-30 | 近一年 | 9.6200 | -7.7100 | 17.3300 | 1.3400 | 1.0900 | 0.2500 |
| 2013-06-30 | 成立至今 | -3.1000 | -15.2100 | 12.1100 | 1.2100 | 1.0900 | 0.1200 |
| 2013-03-31 | 近三个月 | 7.0300 | -0.5000 | 7.5300 | 1.4200 | 1.2400 | 0.1800 |
| 2012-12-31 | 近三个月 | 5.7900 | 8.1800 | -2.3900 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 近三个月 | 5.7900 | 8.1800 | -2.3900 | 1.2300 | 1.0200 | 0.2100 |
| 2012-12-31 | 近六个月 | 1.3600 | 2.2600 | -0.9000 | 1.2300 | 0.9900 | 0.2400 |
| 2012-12-31 | 近一年 | 2.6300 | 7.1000 | -4.4700 | 1.2400 | 1.0200 | 0.2200 |
| 2012-12-31 | 成立至今 | -10.4000 | -6.0400 | -4.3600 | 1.1200 | 1.0500 | 0.0700 |
| 2012-09-30 | 近三个月 | -4.1900 | -5.4700 | 1.2800 | 1.2300 | 0.9500 | 0.2800 |
| 2012-06-30 | 近一个月 | -2.9600 | -5.1300 | 2.1700 | 1.1100 | 0.8700 | 0.2400 |
| 2012-06-30 | 近三个月 | 4.0000 | 0.7000 | 3.3000 | 1.1300 | 0.8900 | 0.2400 |
| 2012-06-30 | 近三个月 | 4.0000 | 0.7000 | 3.3000 | 1.1300 | 0.8900 | 0.2400 |
| 2012-06-30 | 近六个月 | 1.2600 | 4.7300 | -3.4700 | 1.2600 | 1.0600 | 0.2000 |
| 2012-06-30 | 成立至今 | -11.6000 | -8.1200 | -3.4800 | 1.0500 | 1.0900 | -0.0400 |
| 2012-03-31 | 近三个月 | -2.6300 | 3.9900 | -6.6200 | 1.4000 | 1.2200 | 0.1800 |
| 2011-12-31 | 近三个月 | -10.1900 | -6.5900 | -3.6000 | 0.8900 | 1.1200 | -0.2300 |
| 2011-12-31 | 近三个月 | -10.1900 | -6.5900 | -3.6000 | 0.8900 | 1.1200 | -0.2300 |
| 2011-12-31 | 成立至今 | -12.7000 | -12.2700 | -0.4300 | 0.7200 | 1.1200 | -0.4000 |
