富国高新技术产业混合(100060)
2025-04-07
1.8090
-12.1418%
| 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 | -13.1000 | -0.6000 | -12.5000 | 2.0300 | 1.4200 | 0.6100 |
| 2024-12-31 | 近三个月 | -13.1000 | -0.6000 | -12.5000 | 2.0300 | 1.4200 | 0.6100 |
| 2024-12-31 | 近六个月 | -10.8500 | 12.3700 | -23.2200 | 1.9200 | 1.3700 | 0.5500 |
| 2024-12-31 | 近六个月 | -10.8500 | 12.3700 | -23.2200 | 1.9200 | 1.3700 | 0.5500 |
| 2024-12-31 | 近一年 | -11.2400 | 11.7200 | -22.9600 | 1.6600 | 1.1400 | 0.5200 |
| 2024-12-31 | 近一年 | -11.2400 | 11.7200 | -22.9600 | 1.6600 | 1.1400 | 0.5200 |
| 2024-12-31 | 近三年 | -55.6000 | -13.7700 | -41.8300 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 近三年 | -55.6000 | -13.7700 | -41.8300 | 1.3900 | 0.9600 | 0.4300 |
| 2024-12-31 | 近五年 | -13.7000 | 5.3100 | -19.0100 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 近五年 | -13.7000 | 5.3100 | -19.0100 | 1.5800 | 0.9800 | 0.6000 |
| 2024-12-31 | 成立至今 | 181.7900 | 71.3200 | 110.4700 | 1.7500 | 1.1000 | 0.6500 |
| 2024-12-31 | 成立至今 | 181.7900 | 71.3200 | 110.4700 | 1.7500 | 1.1000 | 0.6500 |
| 2024-09-30 | 近三个月 | 2.5900 | 13.0500 | -10.4600 | 1.8200 | 1.3200 | 0.5000 |
| 2024-09-30 | 近六个月 | 3.3200 | 10.5000 | -7.1800 | 1.5000 | 1.0600 | 0.4400 |
| 2024-09-30 | 近一年 | -7.2300 | 6.9500 | -14.1800 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 近三年 | -48.8900 | -11.6300 | -37.2600 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近五年 | 16.0000 | 12.3400 | 3.6600 | 1.5500 | 0.9400 | 0.6100 |
| 2024-09-30 | 成立至今 | 224.2900 | 72.3500 | 151.9400 | 1.7400 | 1.1000 | 0.6400 |
| 2024-06-30 | 近一个月 | -3.0700 | -3.2200 | 0.1500 | 1.0100 | 0.4500 | 0.5600 |
| 2024-06-30 | 近三个月 | 0.7100 | -2.2500 | 2.9600 | 1.0600 | 0.6600 | 0.4000 |
| 2024-06-30 | 近三个月 | 0.7100 | -2.2500 | 2.9600 | 1.0600 | 0.6600 | 0.4000 |
| 2024-06-30 | 近六个月 | -0.4400 | -0.5800 | 0.1400 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近六个月 | -0.4400 | -0.5800 | 0.1400 | 1.3500 | 0.8200 | 0.5300 |
| 2024-06-30 | 近一年 | -14.6900 | -8.4900 | -6.2000 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近一年 | -14.6900 | -8.4900 | -6.2000 | 1.1200 | 0.7400 | 0.3800 |
| 2024-06-30 | 近三年 | -53.6000 | -24.2700 | -29.3300 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近三年 | -53.6000 | -24.2700 | -29.3300 | 1.3200 | 0.8300 | 0.4900 |
| 2024-06-30 | 近五年 | 32.0100 | -0.5200 | 32.5300 | 1.5300 | 0.9100 | 0.6200 |
| 2024-06-30 | 成立至今 | 216.1000 | 52.4600 | 163.6400 | 1.7400 | 1.0900 | 0.6500 |
| 2024-06-30 | 成立至今 | 216.1000 | 52.4600 | 163.6400 | 1.7400 | 1.0900 | 0.6500 |
| 2024-03-31 | 近三个月 | -1.1400 | 1.7100 | -2.8500 | 1.5900 | 0.9600 | 0.6300 |
| 2024-03-31 | 近六个月 | -10.2100 | -3.2100 | -7.0000 | 1.2900 | 0.8100 | 0.4800 |
| 2024-03-31 | 近一年 | -18.2300 | -9.9800 | -8.2500 | 1.0600 | 0.7400 | 0.3200 |
| 2024-03-31 | 近三年 | -49.6500 | -19.4100 | -30.2400 | 1.3500 | 0.8300 | 0.5200 |
| 2024-03-31 | 近五年 | 25.6400 | -0.9100 | 26.5500 | 1.5600 | 0.9400 | 0.6200 |
| 2024-03-31 | 成立至今 | 213.8700 | 55.9700 | 157.9000 | 1.7500 | 1.1000 | 0.6500 |
| 2023-12-31 | 近三个月 | -9.1800 | -4.8400 | -4.3400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | -9.1800 | -4.8400 | -4.3400 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -14.3200 | -7.9600 | -6.3600 | 0.8500 | 0.6600 | 0.1900 |
| 2023-12-31 | 近六个月 | -14.3200 | -7.9600 | -6.3600 | 0.8500 | 0.6600 | 0.1900 |
| 2023-12-31 | 近一年 | -10.7400 | -7.4100 | -3.3300 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近一年 | -10.7400 | -7.4100 | -3.3300 | 0.8300 | 0.6500 | 0.1800 |
| 2023-12-31 | 近三年 | -50.2700 | -22.3500 | -27.9200 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 近三年 | -50.2700 | -22.3500 | -27.9200 | 1.3900 | 0.8500 | 0.5400 |
| 2023-12-31 | 近五年 | 74.8400 | 20.3800 | 54.4600 | 1.5600 | 0.9500 | 0.6100 |
| 2023-12-31 | 近五年 | 74.8400 | 20.3800 | 54.4600 | 1.5600 | 0.9500 | 0.6100 |
| 2023-12-31 | 成立至今 | 217.4900 | 53.3400 | 164.1500 | 1.7500 | 1.1000 | 0.6500 |
| 2023-12-31 | 成立至今 | 217.4900 | 53.3400 | 164.1500 | 1.7500 | 1.1000 | 0.6500 |
| 2023-09-30 | 近三个月 | -5.6600 | -3.2700 | -2.3900 | 0.8000 | 0.7000 | 0.1000 |
| 2023-09-30 | 近六个月 | -8.9400 | -6.9900 | -1.9500 | 0.7800 | 0.6700 | 0.1100 |
| 2023-09-30 | 近一年 | -10.8700 | -1.1100 | -9.7600 | 0.8800 | 0.7400 | 0.1400 |
| 2023-09-30 | 近三年 | -32.6800 | -11.0200 | -21.6600 | 1.4300 | 0.8700 | 0.5600 |
| 2023-09-30 | 近五年 | 82.9400 | 14.3200 | 68.6200 | 1.5900 | 0.9900 | 0.6000 |
| 2023-09-30 | 成立至今 | 249.5700 | 61.1500 | 188.4200 | 1.7700 | 1.1100 | 0.6600 |
| 2023-06-30 | 近一个月 | 1.9500 | 0.6000 | 1.3500 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近三个月 | -3.4700 | -3.8400 | 0.3700 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近三个月 | -3.4700 | -3.8400 | 0.3700 | 0.7800 | 0.6400 | 0.1400 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.6000 | 3.5800 | 0.8000 | 0.6400 | 0.1600 |
| 2023-06-30 | 近六个月 | 4.1800 | 0.6000 | 3.5800 | 0.8000 | 0.6400 | 0.1600 |
| 2023-06-30 | 近一年 | -22.0600 | -9.3100 | -12.7500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 近一年 | -22.0600 | -9.3100 | -12.7500 | 1.0900 | 0.7500 | 0.3400 |
| 2023-06-30 | 近三年 | -15.6200 | -1.4100 | -14.2100 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 近三年 | -15.6200 | -1.4100 | -14.2100 | 1.5200 | 0.9300 | 0.5900 |
| 2023-06-30 | 近五年 | 72.8900 | 15.2700 | 57.6200 | 1.6200 | 1.0100 | 0.6100 |
| 2023-06-30 | 成立至今 | 270.5400 | 66.6000 | 203.9400 | 1.7800 | 1.1200 | 0.6600 |
| 2023-06-30 | 成立至今 | 270.5400 | 66.6000 | 203.9400 | 1.7800 | 1.1200 | 0.6600 |
| 2023-03-31 | 近三个月 | 7.9300 | 4.6200 | 3.3100 | 0.8100 | 0.6400 | 0.1700 |
| 2023-03-31 | 近六个月 | -2.1200 | 6.3200 | -8.4400 | 0.9600 | 0.8100 | 0.1500 |
| 2023-03-31 | 近一年 | -22.2300 | -1.4800 | -20.7500 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近三年 | 21.3900 | 13.6900 | 7.7000 | 1.5700 | 0.9300 | 0.6400 |
| 2023-03-31 | 近五年 | 50.7200 | 9.5200 | 41.2000 | 1.6500 | 1.0200 | 0.6300 |
| 2023-03-31 | 成立至今 | 283.8700 | 73.2500 | 210.6200 | 1.8000 | 1.1300 | 0.6700 |
| 2022-12-31 | 近三个月 | -9.3100 | 1.6300 | -10.9400 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 近三个月 | -9.3100 | 1.6300 | -10.9400 | 1.0800 | 0.9400 | 0.1400 |
| 2022-12-31 | 近六个月 | -25.1800 | -9.8500 | -15.3300 | 1.2900 | 0.8500 | 0.4400 |
| 2022-12-31 | 近六个月 | -25.1800 | -9.8500 | -15.3300 | 1.2900 | 0.8500 | 0.4400 |
| 2022-12-31 | 近一年 | -43.9600 | -16.6500 | -27.3100 | 1.5300 | 1.0100 | 0.5200 |
| 2022-12-31 | 近一年 | -43.9600 | -16.6500 | -27.3100 | 1.5300 | 1.0100 | 0.5200 |
| 2022-12-31 | 近三年 | 8.9300 | 1.8000 | 7.1300 | 1.7400 | 1.0200 | 0.7200 |
| 2022-12-31 | 近三年 | 8.9300 | 1.8000 | 7.1300 | 1.7400 | 1.0200 | 0.7200 |
| 2022-12-31 | 近五年 | 48.0800 | 2.6300 | 45.4500 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 近五年 | 48.0800 | 2.6300 | 45.4500 | 1.6800 | 1.0300 | 0.6500 |
| 2022-12-31 | 成立至今 | 255.6800 | 65.6100 | 190.0700 | 1.8200 | 1.1400 | 0.6800 |
| 2022-12-31 | 成立至今 | 255.6800 | 65.6100 | 190.0700 | 1.8200 | 1.1400 | 0.6800 |
| 2022-09-30 | 近三个月 | -17.5000 | -11.3000 | -6.2000 | 1.4600 | 0.7400 | 0.7200 |
| 2022-09-30 | 近六个月 | -20.5400 | -7.3400 | -13.2000 | 1.5500 | 0.9800 | 0.5700 |
| 2022-09-30 | 近一年 | -38.1900 | -16.4500 | -21.7400 | 1.5400 | 0.9400 | 0.6000 |
| 2022-09-30 | 近三年 | 40.2900 | 6.2100 | 34.0800 | 1.7600 | 1.0000 | 0.7600 |
| 2022-09-30 | 近五年 | 59.2300 | 2.6300 | 56.6000 | 1.6900 | 1.0200 | 0.6700 |
| 2022-09-30 | 成立至今 | 292.2000 | 62.9500 | 229.2500 | 1.8300 | 1.1400 | 0.6900 |
| 2022-06-30 | 近一个月 | 3.7300 | 7.1600 | -3.4300 | 1.2900 | 0.8400 | 0.4500 |
| 2022-06-30 | 近三个月 | -3.6900 | 4.4600 | -8.1500 | 1.6400 | 1.1800 | 0.4600 |
| 2022-06-30 | 近三个月 | -3.6900 | 4.4600 | -8.1500 | 1.6400 | 1.1800 | 0.4600 |
| 2022-06-30 | 近六个月 | -25.1000 | -7.5400 | -17.5600 | 1.7600 | 1.1700 | 0.5900 |
| 2022-06-30 | 近六个月 | -25.1000 | -7.5400 | -17.5600 | 1.7600 | 1.1700 | 0.5900 |
| 2022-06-30 | 近一年 | -30.2100 | -8.7500 | -21.4600 | 1.6900 | 0.9700 | 0.7200 |
| 2022-06-30 | 近一年 | -30.2100 | -8.7500 | -21.4600 | 1.6900 | 0.9700 | 0.7200 |
| 2022-06-30 | 近三年 | 98.5400 | 19.8800 | 78.6600 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近三年 | 98.5400 | 19.8800 | 78.6600 | 1.7500 | 1.0000 | 0.7500 |
| 2022-06-30 | 近五年 | 116.8800 | 20.9300 | 95.9500 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 成立至今 | 375.4000 | 83.7100 | 291.6900 | 1.8400 | 1.1500 | 0.6900 |
| 2022-06-30 | 成立至今 | 375.4000 | 83.7100 | 291.6900 | 1.8400 | 1.1500 | 0.6900 |
| 2022-03-31 | 近三个月 | -22.2300 | -11.4900 | -10.7400 | 1.8700 | 1.1500 | 0.7200 |
| 2022-03-31 | 近六个月 | -22.2100 | -9.8300 | -12.3800 | 1.5400 | 0.9100 | 0.6300 |
| 2022-03-31 | 近一年 | -20.8300 | -9.1300 | -11.7000 | 1.6300 | 0.8500 | 0.7800 |
| 2022-03-31 | 近三年 | 97.5800 | 11.7300 | 85.8500 | 1.7600 | 1.0100 | 0.7500 |
| 2022-03-31 | 近五年 | 136.3600 | 18.6900 | 117.6700 | 1.6600 | 0.9800 | 0.6800 |
| 2022-03-31 | 成立至今 | 393.5900 | 75.8600 | 317.7300 | 1.8400 | 1.1500 | 0.6900 |
| 2021-12-31 | 近三个月 | 0.0200 | 1.8700 | -1.8500 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近三个月 | 0.0200 | 1.8700 | -1.8500 | 1.1300 | 0.5800 | 0.5500 |
| 2021-12-31 | 近六个月 | -6.8300 | -1.3100 | -5.5200 | 1.6200 | 0.7500 | 0.8700 |
| 2021-12-31 | 近六个月 | -6.8300 | -1.3100 | -5.5200 | 1.6200 | 0.7500 | 0.8700 |
| 2021-12-31 | 近一年 | -0.5900 | 0.6100 | -1.2000 | 1.6500 | 0.8600 | 0.7900 |
| 2021-12-31 | 近一年 | -0.5900 | 0.6100 | -1.2000 | 1.6500 | 0.8600 | 0.7900 |
| 2021-12-31 | 近三年 | 249.5400 | 55.9700 | 193.5700 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 近三年 | 249.5400 | 55.9700 | 193.5700 | 1.7300 | 1.0200 | 0.7100 |
| 2021-12-31 | 近五年 | 225.7700 | 38.0200 | 187.7500 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 近五年 | 225.7700 | 38.0200 | 187.7500 | 1.6200 | 0.9500 | 0.6700 |
| 2021-12-31 | 成立至今 | 534.6900 | 98.6800 | 436.0100 | 1.8400 | 1.1500 | 0.6900 |
| 2021-12-31 | 成立至今 | 534.6900 | 98.6800 | 436.0100 | 1.8400 | 1.1500 | 0.6900 |
| 2021-09-30 | 近三个月 | -6.8500 | -3.1200 | -3.7300 | 1.9900 | 0.8800 | 1.1100 |
| 2021-09-30 | 近六个月 | 1.7800 | 0.7700 | 1.0100 | 1.7200 | 0.8000 | 0.9200 |
| 2021-09-30 | 近一年 | 22.2000 | 7.6800 | 14.5200 | 1.7200 | 0.9100 | 0.8100 |
| 2021-09-30 | 近三年 | 232.0900 | 38.3500 | 193.7400 | 1.7600 | 1.0700 | 0.6900 |
| 2021-09-30 | 近五年 | 206.4000 | 36.0900 | 170.3100 | 1.6200 | 0.9500 | 0.6700 |
| 2021-09-30 | 成立至今 | 534.5500 | 95.0200 | 439.5300 | 1.8600 | 1.1600 | 0.7000 |
| 2021-06-30 | 近一个月 | 8.8800 | -0.9900 | 9.8700 | 1.5800 | 0.6200 | 0.9600 |
| 2021-06-30 | 近三个月 | 9.2700 | 4.0200 | 5.2500 | 1.3800 | 0.7100 | 0.6700 |
| 2021-06-30 | 近三个月 | 9.2700 | 4.0200 | 5.2500 | 1.3800 | 0.7100 | 0.6700 |
| 2021-06-30 | 近六个月 | 6.7000 | 1.9500 | 4.7500 | 1.6900 | 0.9700 | 0.7200 |
| 2021-06-30 | 近六个月 | 6.7000 | 1.9500 | 4.7500 | 1.6900 | 0.9700 | 0.7200 |
| 2021-06-30 | 近一年 | 55.1200 | 19.1300 | 35.9900 | 1.7000 | 1.0300 | 0.6700 |
| 2021-06-30 | 近一年 | 55.1200 | 19.1300 | 35.9900 | 1.7000 | 1.0300 | 0.6700 |
| 2021-06-30 | 近三年 | 217.8500 | 39.2900 | 178.5600 | 1.7300 | 1.0900 | 0.6400 |
| 2021-06-30 | 近三年 | 217.8500 | 39.2900 | 178.5600 | 1.7300 | 1.0900 | 0.6400 |
| 2021-06-30 | 近五年 | 193.1200 | 44.6300 | 148.4900 | 1.5800 | 0.9400 | 0.6400 |
| 2021-06-30 | 成立至今 | 581.2200 | 101.3100 | 479.9100 | 1.8500 | 1.1700 | 0.6800 |
| 2021-06-30 | 成立至今 | 581.2200 | 101.3100 | 479.9100 | 1.8500 | 1.1700 | 0.6800 |
| 2021-03-31 | 近三个月 | -2.3500 | -1.9900 | -0.3600 | 1.9800 | 1.1900 | 0.7900 |
| 2021-03-31 | 近六个月 | 20.0600 | 6.8600 | 13.2000 | 1.7200 | 1.0100 | 0.7100 |
| 2021-03-31 | 近一年 | 97.1500 | 27.0000 | 70.1500 | 1.7200 | 1.0300 | 0.6900 |
| 2021-03-31 | 近三年 | 144.7900 | 22.3400 | 122.4500 | 1.7600 | 1.1000 | 0.6600 |
| 2021-03-31 | 近五年 | 206.9600 | 37.5200 | 169.4400 | 1.6200 | 0.9500 | 0.6700 |
| 2021-03-31 | 成立至今 | 523.4400 | 93.5300 | 429.9100 | 1.8700 | 1.1800 | 0.6900 |
| 2020-12-31 | 近三个月 | 22.9500 | 9.0300 | 13.9200 | 1.4200 | 0.8100 | 0.6100 |
| 2020-12-31 | 近三个月 | 22.9500 | 9.0300 | 13.9200 | 1.4200 | 0.8100 | 0.6100 |
| 2020-12-31 | 近六个月 | 45.3800 | 16.8600 | 28.5200 | 1.7000 | 1.0800 | 0.6200 |
| 2020-12-31 | 近六个月 | 45.3800 | 16.8600 | 28.5200 | 1.7000 | 1.0800 | 0.6200 |
| 2020-12-31 | 近一年 | 95.5300 | 21.3900 | 74.1400 | 1.9800 | 1.1600 | 0.8200 |
| 2020-12-31 | 近一年 | 95.5300 | 21.3900 | 74.1400 | 1.9800 | 1.1600 | 0.8200 |
| 2020-12-31 | 近三年 | 165.8000 | 22.3700 | 143.4300 | 1.7300 | 1.0800 | 0.6500 |
| 2020-12-31 | 近三年 | 165.8000 | 22.3700 | 143.4300 | 1.7300 | 1.0800 | 0.6500 |
| 2020-12-31 | 近五年 | 142.3900 | 23.4300 | 118.9600 | 1.7700 | 1.0300 | 0.7400 |
| 2020-12-31 | 近五年 | 142.3900 | 23.4300 | 118.9600 | 1.7700 | 1.0300 | 0.7400 |
| 2020-12-31 | 成立至今 | 538.4400 | 97.4700 | 440.9700 | 1.8600 | 1.1800 | 0.6800 |
| 2020-12-31 | 成立至今 | 538.4400 | 97.4700 | 440.9700 | 1.8600 | 1.1800 | 0.6800 |
| 2020-09-30 | 近三个月 | 18.2500 | 7.1800 | 11.0700 | 1.9400 | 1.2800 | 0.6600 |
| 2020-09-30 | 近六个月 | 64.2100 | 18.8500 | 45.3600 | 1.7300 | 1.0600 | 0.6700 |
| 2020-09-30 | 近一年 | 85.7400 | 18.0500 | 67.6900 | 1.9800 | 1.1200 | 0.8600 |
| 2020-09-30 | 近三年 | 110.8200 | 14.0700 | 96.7500 | 1.7200 | 1.0700 | 0.6500 |
| 2020-09-30 | 近五年 | 171.0200 | 30.8000 | 140.2200 | 1.8200 | 1.0600 | 0.7600 |
| 2020-09-30 | 成立至今 | 419.2800 | 81.1100 | 338.1700 | 1.8700 | 1.1900 | 0.6800 |
| 2020-06-30 | 近一个月 | 18.2900 | 6.1200 | 12.1700 | 1.2500 | 0.6900 | 0.5600 |
| 2020-06-30 | 近三个月 | 38.8700 | 10.8900 | 27.9800 | 1.4600 | 0.7400 | 0.7200 |
| 2020-06-30 | 近三个月 | 38.8700 | 10.8900 | 27.9800 | 1.4600 | 0.7400 | 0.7200 |
| 2020-06-30 | 近六个月 | 34.5000 | 3.8800 | 30.6200 | 2.2400 | 1.2400 | 1.0000 |
| 2020-06-30 | 近六个月 | 34.5000 | 3.8800 | 30.6200 | 2.2400 | 1.2400 | 1.0000 |
| 2020-06-30 | 近一年 | 83.4000 | 10.2700 | 73.1300 | 1.8500 | 1.0000 | 0.8500 |
| 2020-06-30 | 近一年 | 83.4000 | 10.2700 | 73.1300 | 1.8500 | 1.0000 | 0.8500 |
| 2020-06-30 | 近三年 | 100.3400 | 11.2400 | 89.1000 | 1.6600 | 1.0100 | 0.6500 |
| 2020-06-30 | 近三年 | 100.3400 | 11.2400 | 89.1000 | 1.6600 | 1.0100 | 0.6500 |
| 2020-06-30 | 近五年 | 109.1200 | -6.4800 | 115.6000 | 2.0100 | 1.1900 | 0.8200 |
| 2020-06-30 | 成立至今 | 339.1500 | 68.9900 | 270.1600 | 1.8700 | 1.1800 | 0.6900 |
| 2020-06-30 | 成立至今 | 339.1500 | 68.9900 | 270.1600 | 1.8700 | 1.1800 | 0.6900 |
| 2020-03-31 | 近三个月 | -3.1500 | -6.3200 | 3.1700 | 2.8100 | 1.5900 | 1.2200 |
| 2019-12-31 | 近三个月 | 16.7900 | 6.0300 | 10.7600 | 1.4500 | 0.6000 | 0.8500 |
| 2019-12-31 | 近三个月 | 16.7900 | 6.0300 | 10.7600 | 1.4500 | 0.6000 | 0.8500 |
| 2019-12-31 | 近六个月 | 36.3600 | 6.1600 | 30.2000 | 1.3900 | 0.7000 | 0.6900 |
| 2019-12-31 | 近一年 | 79.8200 | 27.7100 | 52.1100 | 1.5300 | 1.0100 | 0.5200 |
| 2019-12-31 | 近三年 | 67.5900 | 13.0100 | 54.5800 | 1.4700 | 0.9000 | 0.5700 |
| 2019-12-31 | 近五年 | 76.6800 | 16.8900 | 59.7900 | 2.0300 | 1.2600 | 0.7700 |
| 2019-12-31 | 成立至今 | 226.5100 | 62.6800 | 163.8300 | 1.8500 | 1.1800 | 0.6700 |
| 2019-09-30 | 近三个月 | 16.7600 | 0.1200 | 16.6400 | 1.3400 | 0.7900 | 0.5500 |
| 2019-06-30 | 近一个月 | 5.2700 | 3.5500 | 1.7200 | 1.4700 | 0.9500 | 0.5200 |
| 2019-06-30 | 近三个月 | -4.1500 | -2.6400 | -1.5100 | 1.6900 | 1.2500 | 0.4400 |
| 2019-06-30 | 近三个月 | -4.1500 | -2.6400 | -1.5100 | 1.6900 | 1.2500 | 0.4400 |
| 2019-06-30 | 近六个月 | 31.8700 | 20.3000 | 11.5700 | 1.6600 | 1.2500 | 0.4100 |
| 2019-06-30 | 近一年 | 11.7200 | 6.0300 | 5.6900 | 1.6300 | 1.2300 | 0.4000 |
| 2019-06-30 | 近三年 | 3.0300 | 10.1000 | -7.0700 | 1.4300 | 0.8900 | 0.5400 |
| 2019-06-30 | 成立至今 | 139.4400 | 53.2500 | 86.1900 | 1.8700 | 1.2100 | 0.6600 |
| 2019-03-31 | 近三个月 | 37.5800 | 23.5700 | 14.0100 | 1.5800 | 1.2300 | 0.3500 |
| 2018-12-31 | 近三个月 | -4.9700 | -9.6300 | 4.6600 | 1.6200 | 1.3200 | 0.3000 |
| 2018-12-31 | 近三个月 | -4.9700 | -9.6300 | 4.6600 | 1.6200 | 1.3200 | 0.3000 |
| 2018-12-31 | 近六个月 | -15.2800 | -11.8600 | -3.4200 | 1.5900 | 1.1900 | 0.4000 |
| 2018-12-31 | 近一年 | -24.4000 | -21.0600 | -3.3400 | 1.6400 | 1.0700 | 0.5700 |
| 2018-12-31 | 近三年 | -31.0600 | -20.3800 | -10.6800 | 1.7600 | 0.9800 | 0.7800 |
| 2018-12-31 | 近五年 | 30.7300 | 28.2600 | 2.4700 | 2.0200 | 1.2400 | 0.7800 |
| 2018-12-31 | 成立至今 | 81.5800 | 27.3800 | 54.2000 | 1.8900 | 1.2000 | 0.6900 |
| 2018-09-30 | 近三个月 | -10.8500 | -2.4700 | -8.3800 | 1.5700 | 1.0500 | 0.5200 |
| 2018-06-30 | 近一个月 | -9.6900 | -6.3800 | -3.3100 | 2.1300 | 1.1100 | 1.0200 |
| 2018-06-30 | 近三个月 | -15.8500 | -8.6400 | -7.2100 | 1.7100 | 0.9200 | 0.7900 |
| 2018-06-30 | 近三个月 | -15.8500 | -8.6400 | -7.2100 | 1.7100 | 0.9200 | 0.7900 |
| 2018-06-30 | 近六个月 | -10.7700 | -10.4400 | -0.3300 | 1.6900 | 0.9300 | 0.7600 |
| 2018-06-30 | 近一年 | -2.2200 | -4.8600 | 2.6400 | 1.4600 | 0.7600 | 0.7000 |
| 2018-06-30 | 近三年 | 2.0600 | -20.0200 | 22.0800 | 2.1700 | 1.2400 | 0.9300 |
| 2018-06-30 | 成立至今 | 114.3200 | 44.5200 | 69.8000 | 1.9100 | 1.2000 | 0.7100 |
| 2018-03-31 | 近三个月 | 6.0400 | -1.9700 | 8.0100 | 1.6500 | 0.9500 | 0.7000 |
| 2017-12-31 | 近三个月 | -2.4900 | 1.6300 | -4.1200 | 1.3000 | 0.6100 | 0.6900 |
| 2017-12-31 | 近三个月 | -2.4900 | 1.6300 | -4.1200 | 1.3000 | 0.6100 | 0.6900 |
| 2017-12-31 | 近六个月 | 9.5800 | 6.2300 | 3.3500 | 1.2200 | 0.5500 | 0.6700 |
| 2017-12-31 | 近一年 | 23.2800 | 12.1000 | 11.1800 | 1.1900 | 0.5200 | 0.6700 |
| 2017-12-31 | 近三年 | 29.9700 | 15.9500 | 14.0200 | 2.2800 | 1.3800 | 0.9000 |
| 2017-12-31 | 近五年 | 145.0900 | 60.1200 | 84.9700 | 2.0100 | 1.2500 | 0.7600 |
| 2017-12-31 | 成立至今 | 140.1900 | 61.3700 | 78.8200 | 1.9300 | 1.2300 | 0.7000 |
| 2017-09-30 | 近三个月 | 12.3700 | 4.5200 | 7.8500 | 1.1400 | 0.5000 | 0.6400 |
| 2017-06-30 | 近一个月 | 10.3100 | 4.3200 | 5.9900 | 1.0200 | 0.5100 | 0.5100 |
| 2017-06-30 | 近三个月 | 4.9700 | 2.5200 | 2.4500 | 1.2400 | 0.5300 | 0.7100 |
| 2017-06-30 | 近三个月 | 4.9700 | 2.5200 | 2.4500 | 1.2400 | 0.5300 | 0.7100 |
| 2017-06-30 | 近六个月 | 12.5100 | 5.5300 | 6.9800 | 1.1700 | 0.4800 | 0.6900 |
| 2017-06-30 | 近一年 | -5.6800 | 9.1300 | -14.8100 | 1.1700 | 0.5600 | 0.6100 |
| 2017-06-30 | 近三年 | 66.8200 | 56.8800 | 9.9400 | 2.3200 | 1.4200 | 0.9000 |
| 2017-06-30 | 成立至今 | 119.2000 | 51.9100 | 67.2900 | 1.9900 | 1.2800 | 0.7100 |
| 2017-03-31 | 近三个月 | 7.1800 | 2.9300 | 4.2500 | 1.1000 | 0.4400 | 0.6600 |
| 2016-12-31 | 近三个月 | -5.9300 | 0.4500 | -6.3800 | 1.0600 | 0.5700 | 0.4900 |
| 2016-12-31 | 近三个月 | -5.9300 | 0.4500 | -6.3800 | 1.0600 | 0.5700 | 0.4900 |
| 2016-12-31 | 近六个月 | -16.1700 | 3.4200 | -19.5900 | 1.1600 | 0.6200 | 0.5400 |
| 2016-12-31 | 近一年 | -26.0300 | -10.0200 | -16.0100 | 2.2900 | 1.2200 | 1.0700 |
| 2016-12-31 | 近三年 | 40.2700 | 44.9400 | -4.6700 | 2.3400 | 1.4500 | 0.8900 |
| 2016-12-31 | 成立至今 | 94.8300 | 43.9500 | 50.8800 | 2.0600 | 1.3300 | 0.7300 |
| 2016-09-30 | 近三个月 | -10.8900 | 2.9500 | -13.8400 | 1.2600 | 0.6700 | 0.5900 |
| 2016-06-30 | 近一个月 | 14.9400 | 0.5700 | 14.3700 | 2.2900 | 0.9100 | 1.3800 |
| 2016-06-30 | 近三个月 | 14.4300 | -1.0900 | 15.5200 | 2.1600 | 0.9400 | 1.2200 |
| 2016-06-30 | 近三个月 | 14.4300 | -1.0900 | 15.5200 | 2.1600 | 0.9400 | 1.2200 |
| 2016-06-30 | 近六个月 | -11.7700 | -12.9900 | 1.2200 | 3.0500 | 1.6200 | 1.4300 |
| 2016-06-30 | 近一年 | 10.6700 | -22.9700 | 33.6400 | 3.2600 | 1.9300 | 1.3300 |
| 2016-06-30 | 近三年 | 88.0300 | 49.4900 | 38.5400 | 2.3700 | 1.4900 | 0.8800 |
| 2016-06-30 | 成立至今 | 132.4000 | 39.1900 | 93.2100 | 2.1500 | 1.4000 | 0.7500 |
| 2016-03-31 | 近三个月 | -22.8900 | -12.0300 | -10.8600 | 3.7600 | 2.1100 | 1.6500 |
| 2015-12-31 | 近三个月 | 37.4700 | 15.5400 | 21.9300 | 2.4400 | 1.3800 | 1.0600 |
| 2015-12-31 | 近三个月 | 37.4700 | 15.5400 | 21.9300 | 2.4400 | 1.3800 | 1.0600 |
| 2015-12-31 | 近六个月 | 25.4300 | -11.4700 | 36.9000 | 3.4500 | 2.1900 | 1.2600 |
| 2015-12-31 | 近一年 | 42.5300 | 14.9500 | 27.5800 | 3.0000 | 2.0000 | 1.0000 |
| 2015-12-31 | 近三年 | 168.7800 | 58.7400 | 110.0400 | 2.1300 | 1.4200 | 0.7100 |
| 2015-12-31 | 成立至今 | 163.4000 | 59.9800 | 103.4200 | 1.9900 | 1.3600 | 0.6300 |
| 2015-09-30 | 近三个月 | -8.7600 | -23.3700 | 14.6100 | 4.2000 | 2.7300 | 1.4700 |
| 2015-06-30 | 近一个月 | 3.0900 | -6.6100 | 9.7000 | 3.4200 | 2.8100 | 0.6100 |
| 2015-06-30 | 近三个月 | 9.4300 | 11.9200 | -2.4900 | 2.6700 | 2.1100 | 0.5600 |
| 2015-06-30 | 近三个月 | 9.4300 | 11.9200 | -2.4900 | 2.6700 | 2.1100 | 0.5600 |
| 2015-06-30 | 近六个月 | 13.6400 | 29.8400 | -16.2000 | 2.4500 | 1.7600 | 0.6900 |
| 2015-06-30 | 近一年 | 59.8200 | 86.6100 | -26.7900 | 2.0300 | 1.4100 | 0.6200 |
| 2015-06-30 | 近三年 | 110.0000 | 80.5500 | 29.4500 | 1.6200 | 1.1700 | 0.4500 |
| 2015-06-30 | 成立至今 | 110.0000 | 80.7000 | 29.3000 | 1.6200 | 1.1700 | 0.4500 |
| 2015-03-31 | 近三个月 | 3.8400 | 16.0200 | -12.1800 | 2.2100 | 1.3200 | 0.8900 |
| 2014-12-31 | 近三个月 | 35.8800 | 26.7100 | 9.1700 | 2.0100 | 1.1800 | 0.8300 |
| 2014-12-31 | 近三个月 | 35.8800 | 26.7100 | 9.1700 | 2.0100 | 1.1800 | 0.8300 |
| 2014-12-31 | 近六个月 | 40.6400 | 43.7200 | -3.0800 | 1.5500 | 0.9600 | 0.5900 |
| 2014-12-31 | 近一年 | 33.0500 | 40.1300 | -7.0800 | 1.4700 | 0.9200 | 0.5500 |
| 2014-12-31 | 成立至今 | 84.8000 | 39.1700 | 45.6300 | 1.4000 | 1.0100 | 0.3900 |
| 2014-09-30 | 近三个月 | 3.5000 | 13.4300 | -9.9300 | 0.9100 | 0.7000 | 0.2100 |
| 2014-06-30 | 近一个月 | 2.2600 | 0.9300 | 1.3300 | 1.0800 | 0.6500 | 0.4300 |
| 2014-06-30 | 近三个月 | 0.7700 | 1.6800 | -0.9100 | 1.0500 | 0.7100 | 0.3400 |
| 2014-06-30 | 近三个月 | 0.7700 | 1.6800 | -0.9100 | 1.0500 | 0.7100 | 0.3400 |
| 2014-06-30 | 近六个月 | -5.4000 | -2.5000 | -2.9000 | 1.3700 | 0.8400 | 0.5300 |
| 2014-06-30 | 近一年 | 6.3100 | 4.0000 | 2.3100 | 1.4500 | 0.9400 | 0.5100 |
| 2014-06-30 | 成立至今 | 31.4000 | -3.1700 | 34.5700 | 1.3600 | 1.0100 | 0.3500 |
| 2014-03-31 | 近三个月 | -6.1200 | -4.1100 | -2.0100 | 1.6500 | 0.9700 | 0.6800 |
| 2013-12-31 | 近三个月 | 2.2800 | -2.4600 | 4.7400 | 1.3800 | 0.9200 | 0.4600 |
| 2013-12-31 | 近三个月 | 2.2800 | -2.4600 | 4.7400 | 1.3800 | 0.9200 | 0.4600 |
| 2013-12-31 | 近六个月 | 12.3800 | 6.6600 | 5.7200 | 1.5200 | 1.0200 | 0.5000 |
| 2013-12-31 | 近一年 | 41.7300 | -1.4500 | 43.1800 | 1.5700 | 1.1000 | 0.4700 |
| 2013-12-31 | 成立至今 | 38.9000 | -0.6800 | 39.5800 | 1.3600 | 1.0600 | 0.3000 |
| 2013-09-30 | 近三个月 | 9.8700 | 9.3600 | 0.5100 | 1.6600 | 1.1000 | 0.5600 |
| 2013-06-30 | 近一个月 | -3.2100 | -12.7000 | 9.4900 | 2.1700 | 1.4900 | 0.6800 |
| 2013-06-30 | 近三个月 | 12.6700 | -8.2000 | 20.8700 | 1.7000 | 1.1600 | 0.5400 |
| 2013-06-30 | 近三个月 | 12.6700 | -8.2000 | 20.8700 | 1.7000 | 1.1600 | 0.5400 |
| 2013-06-30 | 近六个月 | 26.1200 | -7.6100 | 33.7300 | 1.6200 | 1.1800 | 0.4400 |
| 2013-06-30 | 近一年 | 23.6000 | -6.9700 | 30.5700 | 1.2800 | 1.0900 | 0.1900 |
| 2013-06-30 | 成立至今 | 23.6000 | -6.8900 | 30.4900 | 1.2700 | 1.0900 | 0.1800 |
| 2013-03-31 | 近三个月 | 11.9400 | 0.6400 | 11.3000 | 1.5400 | 1.2000 | 0.3400 |
| 2012-12-31 | 近三个月 | -1.1100 | 6.7300 | -7.8400 | 1.0500 | 1.0400 | 0.0100 |
| 2012-12-31 | 近三个月 | -1.1100 | 6.7300 | -7.8400 | 1.0500 | 1.0400 | 0.0100 |
| 2012-12-31 | 近六个月 | -2.0000 | 0.7000 | -2.7000 | 0.8600 | 1.0200 | -0.1600 |
| 2012-12-31 | 成立至今 | -2.0000 | 0.7800 | -2.7800 | 0.8400 | 1.0100 | -0.1700 |
| 2012-09-30 | 近三个月 | -0.9000 | -5.6600 | 4.7600 | 0.6400 | 0.9900 | -0.3500 |
