富国新兴成长量化精选混合(LOF)A(161038)
2024-12-02
1.1492
1.1353%
| 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 | 12.2400 | 21.4600 | -9.2200 | 1.6600 | 2.2100 | -0.5500 |
| 2024-09-30 | 近六个月 | 8.6200 | 13.4900 | -4.8700 | 1.3700 | 1.7800 | -0.4100 |
| 2024-09-30 | 近一年 | -0.6100 | 4.8200 | -5.4300 | 1.3300 | 1.6100 | -0.2800 |
| 2024-09-30 | 近三年 | -26.4800 | -24.4900 | -1.9900 | 1.2100 | 1.3300 | -0.1200 |
| 2024-09-30 | 近五年 | 27.4600 | 25.7100 | 1.7500 | 1.2400 | 1.3900 | -0.1500 |
| 2024-09-30 | 成立至今 | 15.2600 | 12.4000 | 2.8600 | 1.2500 | 1.4000 | -0.1500 |
| 2024-06-30 | 近一个月 | -3.6800 | -6.4700 | 2.7900 | 0.8000 | 0.9100 | -0.1100 |
| 2024-06-30 | 近三个月 | -3.2200 | -6.5600 | 3.3400 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近三个月 | -3.2200 | -6.5600 | 3.3400 | 0.9700 | 1.1500 | -0.1800 |
| 2024-06-30 | 近六个月 | -7.9800 | -9.3400 | 1.3600 | 1.3500 | 1.4800 | -0.1300 |
| 2024-06-30 | 近六个月 | -7.9800 | -9.3400 | 1.3600 | 1.3500 | 1.4800 | -0.1300 |
| 2024-06-30 | 近一年 | -16.6700 | -19.7200 | 3.0500 | 1.1300 | 1.2200 | -0.0900 |
| 2024-06-30 | 近一年 | -16.6700 | -19.7200 | 3.0500 | 1.1300 | 1.2200 | -0.0900 |
| 2024-06-30 | 近三年 | -31.6800 | -38.4700 | 6.7900 | 1.1500 | 1.2200 | -0.0700 |
| 2024-06-30 | 近三年 | -31.6800 | -38.4700 | 6.7900 | 1.1500 | 1.2200 | -0.0700 |
| 2024-06-30 | 近五年 | 17.6400 | 7.1500 | 10.4900 | 1.2000 | 1.3200 | -0.1200 |
| 2024-06-30 | 成立至今 | 2.6900 | -7.4600 | 10.1500 | 1.2400 | 1.3600 | -0.1200 |
| 2024-06-30 | 成立至今 | 2.6900 | -7.4600 | 10.1500 | 1.2400 | 1.3600 | -0.1200 |
| 2024-03-31 | 近三个月 | -4.9200 | -2.9700 | -1.9500 | 1.6600 | 1.7600 | -0.1000 |
| 2024-03-31 | 近六个月 | -8.5000 | -7.6400 | -0.8600 | 1.3000 | 1.4100 | -0.1100 |
| 2024-03-31 | 近一年 | -18.0900 | -19.3900 | 1.3000 | 1.1000 | 1.1700 | -0.0700 |
| 2024-03-31 | 近三年 | -19.7600 | -23.3800 | 3.6200 | 1.1400 | 1.2100 | -0.0700 |
| 2024-03-31 | 近五年 | 8.0500 | 3.0000 | 5.0500 | 1.2400 | 1.3500 | -0.1100 |
| 2024-03-31 | 成立至今 | 6.1100 | -0.9600 | 7.0700 | 1.2500 | 1.3700 | -0.1200 |
| 2023-12-31 | 近三个月 | -3.7700 | -4.8200 | 1.0500 | 0.8400 | 0.9700 | -0.1300 |
| 2023-12-31 | 近三个月 | -3.7700 | -4.8200 | 1.0500 | 0.8400 | 0.9700 | -0.1300 |
| 2023-12-31 | 近六个月 | -9.4400 | -11.4500 | 2.0100 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近六个月 | -9.4400 | -11.4500 | 2.0100 | 0.8700 | 0.9300 | -0.0600 |
| 2023-12-31 | 近一年 | -13.3000 | -12.8300 | -0.4700 | 0.8400 | 0.8800 | -0.0400 |
| 2023-12-31 | 近一年 | -13.3000 | -12.8300 | -0.4700 | 0.8400 | 0.8800 | -0.0400 |
| 2023-12-31 | 近三年 | -14.0700 | -24.2100 | 10.1400 | 1.1000 | 1.1900 | -0.0900 |
| 2023-12-31 | 近三年 | -14.0700 | -24.2100 | 10.1400 | 1.1000 | 1.1900 | -0.0900 |
| 2023-12-31 | 近五年 | 48.5400 | 40.5600 | 7.9800 | 1.2400 | 1.3500 | -0.1100 |
| 2023-12-31 | 近五年 | 48.5400 | 40.5600 | 7.9800 | 1.2400 | 1.3500 | -0.1100 |
| 2023-12-31 | 成立至今 | 11.6000 | 2.0700 | 9.5300 | 1.2300 | 1.3500 | -0.1200 |
| 2023-12-31 | 成立至今 | 11.6000 | 2.0700 | 9.5300 | 1.2300 | 1.3500 | -0.1200 |
| 2023-09-30 | 近三个月 | -5.8900 | -6.9700 | 1.0800 | 0.9100 | 0.8900 | 0.0200 |
| 2023-09-30 | 近六个月 | -10.4800 | -12.7200 | 2.2400 | 0.8800 | 0.8800 | 0.0000 |
| 2023-09-30 | 近一年 | -11.0100 | -6.1200 | -4.8900 | 0.9600 | 0.9400 | 0.0200 |
| 2023-09-30 | 近三年 | -8.5500 | -13.6400 | 5.0900 | 1.1100 | 1.2100 | -0.1000 |
| 2023-09-30 | 近五年 | 37.7600 | 30.4700 | 7.2900 | 1.2700 | 1.3900 | -0.1200 |
| 2023-09-30 | 成立至今 | 15.9700 | 7.2300 | 8.7400 | 1.2400 | 1.3700 | -0.1300 |
| 2023-06-30 | 近一个月 | 2.6100 | 0.1000 | 2.5100 | 0.9600 | 1.0400 | -0.0800 |
| 2023-06-30 | 近三个月 | -4.8700 | -6.1800 | 1.3100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近三个月 | -4.8700 | -6.1800 | 1.3100 | 0.8500 | 0.8700 | -0.0200 |
| 2023-06-30 | 近六个月 | -4.2700 | -1.5600 | -2.7100 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近六个月 | -4.2700 | -1.5600 | -2.7100 | 0.8100 | 0.8400 | -0.0300 |
| 2023-06-30 | 近一年 | -18.7600 | -13.5300 | -5.2300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近一年 | -18.7600 | -13.5300 | -5.2300 | 1.0100 | 1.0200 | -0.0100 |
| 2023-06-30 | 近三年 | 8.0600 | -2.1200 | 10.1800 | 1.1900 | 1.3000 | -0.1100 |
| 2023-06-30 | 近三年 | 8.0600 | -2.1200 | 10.1800 | 1.1900 | 1.3000 | -0.1100 |
| 2023-06-30 | 近五年 | 34.4000 | 26.8200 | 7.5800 | 1.2800 | 1.4100 | -0.1300 |
| 2023-06-30 | 成立至今 | 23.2300 | 15.2700 | 7.9600 | 1.2500 | 1.3900 | -0.1400 |
| 2023-06-30 | 成立至今 | 23.2300 | 15.2700 | 7.9600 | 1.2500 | 1.3900 | -0.1400 |
| 2023-03-31 | 近三个月 | 0.6400 | 4.9200 | -4.2800 | 0.7800 | 0.8000 | -0.0200 |
| 2023-03-31 | 近六个月 | -0.6000 | 7.5600 | -8.1600 | 1.0500 | 1.0000 | 0.0500 |
| 2023-03-31 | 近一年 | -9.5300 | -4.3500 | -5.1800 | 1.2600 | 1.2700 | -0.0100 |
| 2023-03-31 | 近三年 | 32.8600 | 27.1400 | 5.7200 | 1.2000 | 1.3200 | -0.1200 |
| 2023-03-31 | 近五年 | 24.5100 | 15.8200 | 8.6900 | 1.3000 | 1.4300 | -0.1300 |
| 2023-03-31 | 成立至今 | 29.5400 | 22.8500 | 6.6900 | 1.2700 | 1.4000 | -0.1300 |
| 2022-12-31 | 近三个月 | -1.2300 | 2.5100 | -3.7400 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近三个月 | -1.2300 | 2.5100 | -3.7400 | 1.2600 | 1.1700 | 0.0900 |
| 2022-12-31 | 近六个月 | -15.1400 | -12.1600 | -2.9800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近六个月 | -15.1400 | -12.1600 | -2.9800 | 1.1600 | 1.1700 | -0.0100 |
| 2022-12-31 | 近一年 | -18.6000 | -23.5600 | 4.9600 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近一年 | -18.6000 | -23.5600 | 4.9600 | 1.3900 | 1.4300 | -0.0400 |
| 2022-12-31 | 近三年 | 32.1000 | 21.1200 | 10.9800 | 1.3100 | 1.4500 | -0.1400 |
| 2022-12-31 | 近三年 | 32.1000 | 21.1200 | 10.9800 | 1.3100 | 1.4500 | -0.1400 |
| 2022-12-31 | 近五年 | 25.9600 | 13.6200 | 12.3400 | 1.3300 | 1.4600 | -0.1300 |
| 2022-12-31 | 近五年 | 25.9600 | 13.6200 | 12.3400 | 1.3300 | 1.4600 | -0.1300 |
| 2022-12-31 | 成立至今 | 28.7200 | 17.0900 | 11.6300 | 1.2900 | 1.4200 | -0.1300 |
| 2022-12-31 | 成立至今 | 28.7200 | 17.0900 | 11.6300 | 1.2900 | 1.4200 | -0.1300 |
| 2022-09-30 | 近三个月 | -14.0800 | -14.3100 | 0.2300 | 1.0700 | 1.1800 | -0.1100 |
| 2022-09-30 | 近六个月 | -8.9900 | -11.0700 | 2.0800 | 1.4300 | 1.4900 | -0.0600 |
| 2022-09-30 | 近一年 | -16.8700 | -23.2600 | 6.3900 | 1.2900 | 1.3700 | -0.0800 |
| 2022-09-30 | 近三年 | 44.1100 | 27.7500 | 16.3600 | 1.2800 | 1.4300 | -0.1500 |
| 2022-09-30 | 近五年 | 24.6400 | 4.8300 | 19.8100 | 1.3100 | 1.4600 | -0.1500 |
| 2022-09-30 | 成立至今 | 30.3200 | 14.2200 | 16.1000 | 1.2900 | 1.4400 | -0.1500 |
| 2022-06-30 | 近一个月 | 12.3100 | 11.2900 | 1.0200 | 1.2100 | 1.2800 | -0.0700 |
| 2022-06-30 | 近三个月 | 5.9300 | 3.7900 | 2.1400 | 1.7400 | 1.7600 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.9300 | 3.7900 | 2.1400 | 1.7400 | 1.7600 | -0.0200 |
| 2022-06-30 | 近六个月 | -4.0800 | -12.9700 | 8.8900 | 1.6000 | 1.6700 | -0.0700 |
| 2022-06-30 | 近六个月 | -4.0800 | -12.9700 | 8.8900 | 1.6000 | 1.6700 | -0.0700 |
| 2022-06-30 | 近一年 | 0.9100 | -11.3700 | 12.2800 | 1.3000 | 1.3800 | -0.0800 |
| 2022-06-30 | 近一年 | 0.9100 | -11.3700 | 12.2800 | 1.3000 | 1.3800 | -0.0800 |
| 2022-06-30 | 近三年 | 73.7700 | 54.3500 | 19.4200 | 1.2800 | 1.4300 | -0.1500 |
| 2022-06-30 | 近三年 | 73.7700 | 54.3500 | 19.4200 | 1.2800 | 1.4300 | -0.1500 |
| 2022-06-30 | 成立至今 | 51.6800 | 33.3000 | 18.3800 | 1.3000 | 1.4500 | -0.1500 |
| 2022-06-30 | 成立至今 | 51.6800 | 33.3000 | 18.3800 | 1.3000 | 1.4500 | -0.1500 |
| 2022-03-31 | 近三个月 | -9.4500 | -16.1500 | 6.7000 | 1.4500 | 1.5500 | -0.1000 |
| 2022-03-31 | 近六个月 | -8.6600 | -13.7100 | 5.0500 | 1.1400 | 1.2400 | -0.1000 |
| 2022-03-31 | 近一年 | 8.2800 | -0.6300 | 8.9100 | 1.0400 | 1.2000 | -0.1600 |
| 2022-03-31 | 近三年 | 45.8100 | 33.5800 | 12.2300 | 1.2700 | 1.4300 | -0.1600 |
| 2022-03-31 | 成立至今 | 43.1900 | 28.4400 | 14.7500 | 1.2700 | 1.4300 | -0.1600 |
| 2021-12-31 | 近三个月 | 0.8700 | 2.9100 | -2.0400 | 0.7200 | 0.8200 | -0.1000 |
| 2021-12-31 | 近三个月 | 0.8700 | 2.9100 | -2.0400 | 0.7200 | 0.8200 | -0.1000 |
| 2021-12-31 | 近六个月 | 5.2100 | 1.8400 | 3.3700 | 0.9300 | 1.0600 | -0.1300 |
| 2021-12-31 | 近六个月 | 5.2100 | 1.8400 | 3.3700 | 0.9300 | 1.0600 | -0.1300 |
| 2021-12-31 | 近一年 | 21.7600 | 13.7300 | 8.0300 | 0.9800 | 1.1900 | -0.2100 |
| 2021-12-31 | 近一年 | 21.7600 | 13.7300 | 8.0300 | 0.9800 | 1.1900 | -0.2100 |
| 2021-12-31 | 近三年 | 110.4900 | 110.9400 | -0.4500 | 1.2900 | 1.4500 | -0.1600 |
| 2021-12-31 | 近三年 | 110.4900 | 110.9400 | -0.4500 | 1.2900 | 1.4500 | -0.1600 |
| 2021-12-31 | 成立至今 | 58.1400 | 53.1700 | 4.9700 | 1.2600 | 1.4200 | -0.1600 |
| 2021-12-31 | 成立至今 | 58.1400 | 53.1700 | 4.9700 | 1.2600 | 1.4200 | -0.1600 |
| 2021-09-30 | 近三个月 | 4.3000 | -1.0300 | 5.3300 | 1.1000 | 1.2400 | -0.1400 |
| 2021-09-30 | 近六个月 | 18.5500 | 15.1600 | 3.3900 | 0.9300 | 1.1500 | -0.2200 |
| 2021-09-30 | 近一年 | 23.6300 | 19.8700 | 3.7600 | 1.0500 | 1.2900 | -0.2400 |
| 2021-09-30 | 近三年 | 86.2300 | 81.1100 | 5.1200 | 1.3500 | 1.5200 | -0.1700 |
| 2021-09-30 | 成立至今 | 56.7700 | 48.8500 | 7.9200 | 1.2900 | 1.4500 | -0.1600 |
| 2021-06-30 | 近一个月 | 4.8700 | 2.9900 | 1.8800 | 0.7100 | 1.0800 | -0.3700 |
| 2021-06-30 | 近三个月 | 13.6600 | 16.3600 | -2.7000 | 0.7100 | 1.0300 | -0.3200 |
| 2021-06-30 | 近三个月 | 13.6600 | 16.3600 | -2.7000 | 0.7100 | 1.0300 | -0.3200 |
| 2021-06-30 | 近六个月 | 15.7300 | 11.6700 | 4.0600 | 1.0400 | 1.3300 | -0.2900 |
| 2021-06-30 | 近六个月 | 15.7300 | 11.6700 | 4.0600 | 1.0400 | 1.3300 | -0.2900 |
| 2021-06-30 | 近一年 | 31.8000 | 27.7100 | 4.0900 | 1.2300 | 1.4400 | -0.2100 |
| 2021-06-30 | 近一年 | 31.8000 | 27.7100 | 4.0900 | 1.2300 | 1.4400 | -0.2100 |
| 2021-06-30 | 近三年 | 63.9300 | 65.4700 | -1.5400 | 1.3500 | 1.5300 | -0.1800 |
| 2021-06-30 | 近三年 | 63.9300 | 65.4700 | -1.5400 | 1.3500 | 1.5300 | -0.1800 |
| 2021-06-30 | 成立至今 | 50.3100 | 50.4000 | -0.0900 | 1.3000 | 1.4600 | -0.1600 |
| 2021-06-30 | 成立至今 | 50.3100 | 50.4000 | -0.0900 | 1.3000 | 1.4600 | -0.1600 |
| 2021-03-31 | 近三个月 | 1.8200 | -4.0300 | 5.8500 | 1.2900 | 1.5700 | -0.2800 |
| 2021-03-31 | 近六个月 | 4.2800 | 4.0900 | 0.1900 | 1.1700 | 1.4300 | -0.2600 |
| 2021-03-31 | 近一年 | 35.6300 | 33.7700 | 1.8600 | 1.2800 | 1.4700 | -0.1900 |
| 2021-03-31 | 近三年 | 27.1000 | 21.8500 | 5.2500 | 1.3900 | 1.5500 | -0.1600 |
| 2021-03-31 | 成立至今 | 32.2400 | 29.2600 | 2.9800 | 1.3300 | 1.4900 | -0.1600 |
| 2020-12-31 | 近三个月 | 2.4200 | 8.4600 | -6.0400 | 1.0500 | 1.2800 | -0.2300 |
| 2020-12-31 | 近三个月 | 2.4200 | 8.4600 | -6.0400 | 1.0500 | 1.2800 | -0.2300 |
| 2020-12-31 | 近六个月 | 13.8900 | 14.3600 | -0.4700 | 1.3900 | 1.5400 | -0.1500 |
| 2020-12-31 | 近六个月 | 13.8900 | 14.3600 | -0.4700 | 1.3900 | 1.5400 | -0.1500 |
| 2020-12-31 | 近一年 | 33.2900 | 39.3100 | -6.0200 | 1.5000 | 1.6700 | -0.1700 |
| 2020-12-31 | 近一年 | 33.2900 | 39.3100 | -6.0200 | 1.5000 | 1.6700 | -0.1700 |
| 2020-12-31 | 近三年 | 27.1000 | 30.6900 | -3.5900 | 1.4000 | 1.5500 | -0.1500 |
| 2020-12-31 | 近三年 | 27.1000 | 30.6900 | -3.5900 | 1.4000 | 1.5500 | -0.1500 |
| 2020-12-31 | 成立至今 | 29.8800 | 34.6800 | -4.8000 | 1.3300 | 1.4800 | -0.1500 |
| 2020-12-31 | 成立至今 | 29.8800 | 34.6800 | -4.8000 | 1.3300 | 1.4800 | -0.1500 |
| 2020-09-30 | 近三个月 | 11.2000 | 5.4400 | 5.7600 | 1.6500 | 1.7600 | -0.1100 |
| 2020-09-30 | 近六个月 | 30.0600 | 28.5100 | 1.5500 | 1.3800 | 1.5100 | -0.1300 |
| 2020-09-30 | 近一年 | 40.2300 | 38.8800 | 1.3500 | 1.4700 | 1.6100 | -0.1400 |
| 2020-09-30 | 近三年 | 21.2800 | 13.9600 | 7.3200 | 1.3900 | 1.5300 | -0.1400 |
| 2020-09-30 | 成立至今 | 26.8100 | 24.1700 | 2.6400 | 1.3500 | 1.5000 | -0.1500 |
| 2020-06-30 | 近一个月 | 9.6300 | 11.9400 | -2.3100 | 0.8000 | 0.9300 | -0.1300 |
| 2020-06-30 | 近三个月 | 16.9600 | 21.8800 | -4.9200 | 1.0100 | 1.1800 | -0.1700 |
| 2020-06-30 | 近三个月 | 16.9600 | 21.8800 | -4.9200 | 1.0100 | 1.1800 | -0.1700 |
| 2020-06-30 | 近六个月 | 17.0400 | 21.8200 | -4.7800 | 1.6100 | 1.8000 | -0.1900 |
| 2020-06-30 | 近六个月 | 17.0400 | 21.8200 | -4.7800 | 1.6100 | 1.8000 | -0.1900 |
| 2020-06-30 | 近一年 | 30.6400 | 36.3600 | -5.7200 | 1.3200 | 1.4700 | -0.1500 |
| 2020-06-30 | 近一年 | 30.6400 | 36.3600 | -5.7200 | 1.3200 | 1.4700 | -0.1500 |
| 2020-06-30 | 成立至今 | 14.0400 | 17.7700 | -3.7300 | 1.3200 | 1.4700 | -0.1500 |
| 2020-06-30 | 成立至今 | 14.0400 | 17.7700 | -3.7300 | 1.3200 | 1.4700 | -0.1500 |
| 2020-03-31 | 近三个月 | 0.0600 | -0.0500 | 0.1100 | 2.0500 | 2.2700 | -0.2200 |
| 2019-12-31 | 近三个月 | 7.7500 | 8.1300 | -0.3800 | 0.8700 | 0.9200 | -0.0500 |
| 2019-12-31 | 近三个月 | 7.7500 | 8.1300 | -0.3800 | 0.8700 | 0.9200 | -0.0500 |
| 2019-12-31 | 近六个月 | 11.6300 | 11.9400 | -0.3100 | 0.9800 | 1.0700 | -0.0900 |
| 2019-12-31 | 近一年 | 29.7000 | 33.1400 | -3.4400 | 1.3300 | 1.4500 | -0.1200 |
| 2019-12-31 | 成立至今 | -2.5600 | -3.3200 | 0.7600 | 1.2600 | 1.4000 | -0.1400 |
| 2019-09-30 | 近三个月 | 3.6000 | 3.5200 | 0.0800 | 1.0700 | 1.2000 | -0.1300 |
| 2019-06-30 | 近一个月 | -1.9800 | 1.2800 | -3.2600 | 1.0700 | 1.3500 | -0.2800 |
| 2019-06-30 | 近三个月 | -11.1100 | -10.1800 | -0.9300 | 1.6300 | 1.7700 | -0.1400 |
| 2019-06-30 | 近三个月 | -11.1100 | -10.1800 | -0.9300 | 1.6300 | 1.7700 | -0.1400 |
| 2019-06-30 | 近六个月 | 16.1900 | 18.9400 | -2.7500 | 1.6300 | 1.7700 | -0.1400 |
| 2019-06-30 | 近一年 | -4.8000 | -4.9800 | 0.1800 | 1.5000 | 1.6700 | -0.1700 |
| 2019-06-30 | 成立至今 | -12.7100 | -13.6400 | 0.9300 | 1.3200 | 1.4700 | -0.1500 |
| 2019-03-31 | 近三个月 | 30.7100 | 32.4100 | -1.7000 | 1.5800 | 1.7300 | -0.1500 |
| 2018-12-31 | 近三个月 | -10.7500 | -11.6500 | 0.9000 | 1.5700 | 1.7900 | -0.2200 |
| 2018-12-31 | 近三个月 | -10.7500 | -11.6500 | 0.9000 | 1.5700 | 1.7900 | -0.2200 |
| 2018-12-31 | 近六个月 | -18.0600 | -20.1100 | 2.0500 | 1.3600 | 1.5600 | -0.2000 |
| 2018-12-31 | 近一年 | -26.4800 | -29.5400 | 3.0600 | 1.3600 | 1.5200 | -0.1600 |
| 2018-12-31 | 成立至今 | -24.8700 | -27.3900 | 2.5200 | 1.2000 | 1.3600 | -0.1600 |
| 2018-09-30 | 近三个月 | -8.1900 | -9.5700 | 1.3800 | 1.1500 | 1.3300 | -0.1800 |
| 2018-06-30 | 近一个月 | -8.0600 | -8.1600 | 0.1000 | 1.7100 | 1.8600 | -0.1500 |
| 2018-06-30 | 近三个月 | -11.8700 | -14.3200 | 2.4500 | 1.3300 | 1.4100 | -0.0800 |
| 2018-06-30 | 近三个月 | -11.8700 | -14.3200 | 2.4500 | 1.3300 | 1.4100 | -0.0800 |
| 2018-06-30 | 近六个月 | -10.2700 | -11.8000 | 1.5300 | 1.3600 | 1.4900 | -0.1300 |
| 2018-06-30 | 成立至今 | -8.3100 | -9.1100 | 0.8000 | 1.1100 | 1.2300 | -0.1200 |
| 2018-03-31 | 近三个月 | 1.8100 | 2.9400 | -1.1300 | 1.4000 | 1.5600 | -0.1600 |
| 2017-12-31 | 近三个月 | -2.2700 | -5.4200 | 3.1500 | 0.8800 | 0.9700 | -0.0900 |
| 2017-12-31 | 近三个月 | -2.2700 | -5.4200 | 3.1500 | 0.8800 | 0.9700 | -0.0900 |
| 2017-12-31 | 成立至今 | 2.1900 | 3.0500 | -0.8600 | 0.7400 | 0.8800 | -0.1400 |
| 2017-09-30 | 成立至今 | 4.5600 | 8.9600 | -4.4000 | 0.5200 | 0.7500 | -0.2300 |
