北信瑞丰产业升级(168501)
2025-04-01
1.1983
0.7906%
| 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 | -7.0900 | -0.4600 | -6.6300 | 3.4600 | 1.2100 | 2.2500 |
| 2024-12-31 | 近三个月 | -7.0900 | -0.4600 | -6.6300 | 3.4600 | 1.2100 | 2.2500 |
| 2024-12-31 | 近六个月 | 15.4100 | 11.0400 | 4.3700 | 3.1500 | 1.1500 | 2.0000 |
| 2024-12-31 | 近六个月 | 15.4100 | 11.0400 | 4.3700 | 3.1500 | 1.1500 | 2.0000 |
| 2024-12-31 | 近一年 | -18.2900 | 13.1400 | -31.4300 | 2.7700 | 0.9300 | 1.8400 |
| 2024-12-31 | 近一年 | -18.2900 | 13.1400 | -31.4300 | 2.7700 | 0.9300 | 1.8400 |
| 2024-12-31 | 近三年 | -59.2900 | -9.6700 | -49.6200 | 2.0700 | 0.8200 | 1.2500 |
| 2024-12-31 | 近三年 | -59.2900 | -9.6700 | -49.6200 | 2.0700 | 0.8200 | 1.2500 |
| 2024-12-31 | 近五年 | 8.9300 | 6.4500 | 2.4800 | 2.0500 | 0.8600 | 1.1900 |
| 2024-12-31 | 近五年 | 8.9300 | 6.4500 | 2.4800 | 2.0500 | 0.8600 | 1.1900 |
| 2024-12-31 | 成立至今 | 29.4700 | 18.9200 | 10.5500 | 1.8200 | 0.8400 | 0.9800 |
| 2024-12-31 | 成立至今 | 29.4700 | 18.9200 | 10.5500 | 1.8200 | 0.8400 | 0.9800 |
| 2024-09-30 | 近三个月 | 24.2200 | 11.5600 | 12.6600 | 2.8400 | 1.0900 | 1.7500 |
| 2024-09-30 | 近六个月 | -1.9900 | 10.5000 | -12.4900 | 2.5300 | 0.8700 | 1.6600 |
| 2024-09-30 | 近一年 | -22.6600 | 8.5000 | -31.1600 | 2.3900 | 0.7600 | 1.6300 |
| 2024-09-30 | 近三年 | -49.8300 | -7.9100 | -41.9200 | 1.8800 | 0.7600 | 1.1200 |
| 2024-09-30 | 近五年 | 40.3300 | 12.8700 | 27.4600 | 1.9300 | 0.8200 | 1.1100 |
| 2024-09-30 | 成立至今 | 39.3500 | 19.4700 | 19.8800 | 1.7400 | 0.8300 | 0.9100 |
| 2024-06-30 | 近一个月 | -17.6200 | -2.0600 | -15.5600 | 1.4700 | 0.3300 | 1.1400 |
| 2024-06-30 | 近三个月 | -21.1000 | -0.9500 | -20.1500 | 2.0900 | 0.5200 | 1.5700 |
| 2024-06-30 | 近三个月 | -21.1000 | -0.9500 | -20.1500 | 2.0900 | 0.5200 | 1.5700 |
| 2024-06-30 | 近六个月 | -29.2000 | 1.8800 | -31.0800 | 2.2900 | 0.6200 | 1.6700 |
| 2024-06-30 | 近六个月 | -29.2000 | 1.8800 | -31.0800 | 2.2900 | 0.6200 | 1.6700 |
| 2024-06-30 | 近一年 | -47.5500 | -5.2200 | -42.3300 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近一年 | -47.5500 | -5.2200 | -42.3300 | 1.9800 | 0.6100 | 1.3700 |
| 2024-06-30 | 近三年 | -54.5200 | -20.9700 | -33.5500 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近三年 | -54.5200 | -20.9700 | -33.5500 | 1.8200 | 0.7300 | 1.0900 |
| 2024-06-30 | 近五年 | 18.5300 | 1.4500 | 17.0800 | 1.8400 | 0.8000 | 1.0400 |
| 2024-06-30 | 成立至今 | 12.1800 | 7.0900 | 5.0900 | 1.6800 | 0.8200 | 0.8600 |
| 2024-06-30 | 成立至今 | 12.1800 | 7.0900 | 5.0900 | 1.6800 | 0.8200 | 0.8600 |
| 2024-03-31 | 近三个月 | -10.2700 | 2.8600 | -13.1300 | 2.5000 | 0.7200 | 1.7800 |
| 2024-03-31 | 近六个月 | -21.0900 | -1.8100 | -19.2800 | 2.2400 | 0.6400 | 1.6000 |
| 2024-03-31 | 近一年 | -36.0400 | -7.2500 | -28.7900 | 1.8700 | 0.6200 | 1.2500 |
| 2024-03-31 | 近三年 | -31.8600 | -17.9300 | -13.9300 | 1.7800 | 0.7400 | 1.0400 |
| 2024-03-31 | 近五年 | 39.0600 | 1.9100 | 37.1500 | 1.8200 | 0.8200 | 1.0000 |
| 2024-03-31 | 成立至今 | 42.1800 | 8.1200 | 34.0600 | 1.6600 | 0.8300 | 0.8300 |
| 2023-12-31 | 近三个月 | -12.0700 | -4.5400 | -7.5300 | 1.9800 | 0.5500 | 1.4300 |
| 2023-12-31 | 近三个月 | -12.0700 | -4.5400 | -7.5300 | 1.9800 | 0.5500 | 1.4300 |
| 2023-12-31 | 近六个月 | -25.9200 | -6.9700 | -18.9500 | 1.6400 | 0.5900 | 1.0500 |
| 2023-12-31 | 近六个月 | -25.9200 | -6.9700 | -18.9500 | 1.6400 | 0.5900 | 1.0500 |
| 2023-12-31 | 近一年 | -28.6800 | -6.6300 | -22.0500 | 1.4900 | 0.5900 | 0.9000 |
| 2023-12-31 | 近一年 | -28.6800 | -6.6300 | -22.0500 | 1.4900 | 0.5900 | 0.9000 |
| 2023-12-31 | 近三年 | -35.2900 | -21.6300 | -13.6600 | 1.7600 | 0.7800 | 0.9800 |
| 2023-12-31 | 近三年 | -35.2900 | -21.6300 | -13.6600 | 1.7600 | 0.7800 | 0.9800 |
| 2023-12-31 | 近五年 | 96.3700 | 18.8200 | 77.5500 | 1.7800 | 0.8400 | 0.9400 |
| 2023-12-31 | 近五年 | 96.3700 | 18.8200 | 77.5500 | 1.7800 | 0.8400 | 0.9400 |
| 2023-12-31 | 成立至今 | 58.4500 | 5.1100 | 53.3400 | 1.6200 | 0.8300 | 0.7900 |
| 2023-12-31 | 成立至今 | 58.4500 | 5.1100 | 53.3400 | 1.6200 | 0.8300 | 0.7900 |
| 2023-09-30 | 近三个月 | -15.7500 | -2.5500 | -13.2000 | 1.2600 | 0.6300 | 0.6300 |
| 2023-09-30 | 近六个月 | -18.9400 | -5.5400 | -13.4000 | 1.4300 | 0.6000 | 0.8300 |
| 2023-09-30 | 近一年 | -16.9500 | -0.8900 | -16.0600 | 1.3000 | 0.6900 | 0.6100 |
| 2023-09-30 | 近三年 | -8.7600 | -9.8500 | 1.0900 | 1.7600 | 0.7900 | 0.9700 |
| 2023-09-30 | 近五年 | 99.2200 | 18.0300 | 81.1900 | 1.7600 | 0.8700 | 0.8900 |
| 2023-09-30 | 成立至今 | 80.1900 | 10.1100 | 70.0800 | 1.6100 | 0.8400 | 0.7700 |
| 2023-06-30 | 近一个月 | 8.5200 | 0.9700 | 7.5500 | 1.5300 | 0.6000 | 0.9300 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.0800 | -0.7100 | 1.6000 | 0.5800 | 1.0200 |
| 2023-06-30 | 近三个月 | -3.7900 | -3.0800 | -0.7100 | 1.6000 | 0.5800 | 1.0200 |
| 2023-06-30 | 近六个月 | -3.7300 | 0.3700 | -4.1000 | 1.3200 | 0.5900 | 0.7300 |
| 2023-06-30 | 近六个月 | -3.7300 | 0.3700 | -4.1000 | 1.3200 | 0.5900 | 0.7300 |
| 2023-06-30 | 近一年 | -10.6000 | -8.9000 | -1.7000 | 1.3700 | 0.6800 | 0.6900 |
| 2023-06-30 | 近一年 | -10.6000 | -8.9000 | -1.7000 | 1.3700 | 0.6800 | 0.6900 |
| 2023-06-30 | 近三年 | 39.0200 | -1.0000 | 40.0200 | 1.8500 | 0.8400 | 1.0100 |
| 2023-06-30 | 近三年 | 39.0200 | -1.0000 | 40.0200 | 1.8500 | 0.8400 | 1.0100 |
| 2023-06-30 | 近五年 | 134.0300 | 16.3800 | 117.6500 | 1.7600 | 0.8900 | 0.8700 |
| 2023-06-30 | 成立至今 | 113.8800 | 12.9900 | 100.8900 | 1.6200 | 0.8500 | 0.7700 |
| 2023-06-30 | 成立至今 | 113.8800 | 12.9900 | 100.8900 | 1.6200 | 0.8500 | 0.7700 |
| 2023-03-31 | 近三个月 | 0.0600 | 3.5500 | -3.4900 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近六个月 | 2.4600 | 4.9200 | -2.4600 | 1.1400 | 0.7600 | 0.3800 |
| 2023-03-31 | 近一年 | -5.1500 | -1.5200 | -3.6300 | 1.5300 | 0.7900 | 0.7400 |
| 2023-03-31 | 近三年 | 71.7300 | 11.2100 | 60.5200 | 1.8300 | 0.8400 | 0.9900 |
| 2023-03-31 | 近五年 | 128.8700 | 12.3400 | 116.5300 | 1.7300 | 0.9000 | 0.8300 |
| 2023-03-31 | 成立至今 | 122.3000 | 16.5700 | 105.7300 | 1.6200 | 0.8600 | 0.7600 |
| 2022-12-31 | 近三个月 | 2.4000 | 1.3200 | 1.0800 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近三个月 | 2.4000 | 1.3200 | 1.0800 | 1.3000 | 0.9000 | 0.4000 |
| 2022-12-31 | 近六个月 | -7.1300 | -9.2300 | 2.1000 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.1300 | -9.2300 | 2.1000 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近一年 | -30.1500 | -14.4900 | -15.6600 | 1.7200 | 0.8900 | 0.8300 |
| 2022-12-31 | 近一年 | -30.1500 | -14.4900 | -15.6600 | 1.7200 | 0.8900 | 0.8300 |
| 2022-12-31 | 近三年 | 86.9200 | 0.7700 | 86.1500 | 1.9300 | 0.9100 | 1.0200 |
| 2022-12-31 | 近三年 | 86.9200 | 0.7700 | 86.1500 | 1.9300 | 0.9100 | 1.0200 |
| 2022-12-31 | 近五年 | 119.6400 | 5.9300 | 113.7100 | 1.7300 | 0.9000 | 0.8300 |
| 2022-12-31 | 近五年 | 119.6400 | 5.9300 | 113.7100 | 1.7300 | 0.9000 | 0.8300 |
| 2022-12-31 | 成立至今 | 122.1700 | 12.5700 | 109.6000 | 1.6500 | 0.8700 | 0.7800 |
| 2022-12-31 | 成立至今 | 122.1700 | 12.5700 | 109.6000 | 1.6500 | 0.8700 | 0.7800 |
| 2022-09-30 | 近三个月 | -9.3100 | -10.4200 | 1.1100 | 1.5500 | 0.5900 | 0.9600 |
| 2022-09-30 | 近六个月 | -7.4200 | -6.1400 | -1.2800 | 1.8400 | 0.8200 | 1.0200 |
| 2022-09-30 | 近一年 | -21.8900 | -14.3600 | -7.5300 | 1.7900 | 0.8200 | 0.9700 |
| 2022-09-30 | 近三年 | 118.4900 | 4.9600 | 113.5300 | 1.9300 | 0.8800 | 1.0500 |
| 2022-09-30 | 近五年 | 115.7100 | 6.9700 | 108.7400 | 1.7100 | 0.8900 | 0.8200 |
| 2022-09-30 | 成立至今 | 116.9600 | 11.1000 | 105.8600 | 1.6600 | 0.8700 | 0.7900 |
| 2022-06-30 | 近一个月 | 7.4600 | 6.6700 | 0.7900 | 1.8500 | 0.7500 | 1.1000 |
| 2022-06-30 | 近三个月 | 2.0800 | 4.7700 | -2.6900 | 2.1200 | 1.0000 | 1.1200 |
| 2022-06-30 | 近三个月 | 2.0800 | 4.7700 | -2.6900 | 2.1200 | 1.0000 | 1.1200 |
| 2022-06-30 | 近六个月 | -24.7800 | -5.7900 | -18.9900 | 1.9800 | 1.0200 | 0.9600 |
| 2022-06-30 | 近六个月 | -24.7800 | -5.7900 | -18.9900 | 1.9800 | 1.0200 | 0.9600 |
| 2022-06-30 | 近一年 | -3.0000 | -8.4800 | 5.4800 | 2.0300 | 0.8700 | 1.1600 |
| 2022-06-30 | 近一年 | -3.0000 | -8.4800 | 5.4800 | 2.0300 | 0.8700 | 1.1600 |
| 2022-06-30 | 近三年 | 152.7800 | 17.4900 | 135.2900 | 1.9200 | 0.8800 | 1.0400 |
| 2022-06-30 | 近三年 | 152.7800 | 17.4900 | 135.2900 | 1.9200 | 0.8800 | 1.0400 |
| 2022-06-30 | 近五年 | 139.1800 | 22.5600 | 116.6200 | 1.6700 | 0.8800 | 0.7900 |
| 2022-06-30 | 成立至今 | 139.2300 | 24.0200 | 115.2100 | 1.6700 | 0.8800 | 0.7900 |
| 2022-06-30 | 成立至今 | 139.2300 | 24.0200 | 115.2100 | 1.6700 | 0.8800 | 0.7900 |
| 2022-03-31 | 近三个月 | -26.3200 | -10.0800 | -16.2400 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 近六个月 | -15.6300 | -8.7500 | -6.8800 | 1.7500 | 0.8200 | 0.9300 |
| 2022-03-31 | 近一年 | 12.3100 | -10.1500 | 22.4600 | 1.9200 | 0.7900 | 1.1300 |
| 2022-03-31 | 近三年 | 129.2300 | 11.5700 | 117.6600 | 1.8900 | 0.8900 | 1.0000 |
| 2022-03-31 | 成立至今 | 134.3600 | 18.3800 | 115.9800 | 1.6400 | 0.8700 | 0.7700 |
| 2021-12-31 | 近三个月 | 14.5000 | 1.4800 | 13.0200 | 1.6300 | 0.5500 | 1.0800 |
| 2021-12-31 | 近三个月 | 14.5000 | 1.4800 | 13.0200 | 1.6300 | 0.5500 | 1.0800 |
| 2021-12-31 | 近六个月 | 28.9600 | -2.8500 | 31.8100 | 2.0600 | 0.7100 | 1.3500 |
| 2021-12-31 | 近六个月 | 28.9600 | -2.8500 | 31.8100 | 2.0600 | 0.7100 | 1.3500 |
| 2021-12-31 | 近一年 | 29.8900 | -1.8400 | 31.7300 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近一年 | 29.8900 | -1.8400 | 31.7300 | 2.0300 | 0.8200 | 1.2100 |
| 2021-12-31 | 近三年 | 294.1800 | 48.8200 | 245.3600 | 1.8700 | 0.9000 | 0.9700 |
| 2021-12-31 | 近三年 | 294.1800 | 48.8200 | 245.3600 | 1.8700 | 0.9000 | 0.9700 |
| 2021-12-31 | 成立至今 | 218.0600 | 31.6500 | 186.4100 | 1.6300 | 0.8600 | 0.7700 |
| 2021-12-31 | 成立至今 | 218.0600 | 31.6500 | 186.4100 | 1.6300 | 0.8600 | 0.7700 |
| 2021-09-30 | 近三个月 | 12.6200 | -4.2700 | 16.8900 | 2.4200 | 0.8400 | 1.5800 |
| 2021-09-30 | 近六个月 | 33.1100 | -1.5300 | 34.6400 | 2.0500 | 0.7700 | 1.2800 |
| 2021-09-30 | 近一年 | 40.6500 | 6.2100 | 34.4400 | 2.0800 | 0.8500 | 1.2300 |
| 2021-09-30 | 近三年 | 207.1000 | 39.0600 | 168.0400 | 1.8800 | 0.9400 | 0.9400 |
| 2021-09-30 | 成立至今 | 177.7700 | 29.7300 | 148.0400 | 1.6300 | 0.8800 | 0.7500 |
| 2021-06-30 | 近一个月 | 5.8700 | -1.3500 | 7.2200 | 1.8100 | 0.5600 | 1.2500 |
| 2021-06-30 | 近三个月 | 18.2000 | 2.8600 | 15.3400 | 1.5800 | 0.6900 | 0.8900 |
| 2021-06-30 | 近三个月 | 18.2000 | 2.8600 | 15.3400 | 1.5800 | 0.6900 | 0.8900 |
| 2021-06-30 | 近六个月 | 0.7300 | 1.0400 | -0.3100 | 2.0000 | 0.9200 | 1.0800 |
| 2021-06-30 | 近六个月 | 0.7300 | 1.0400 | -0.3100 | 2.0000 | 0.9200 | 1.0800 |
| 2021-06-30 | 近一年 | 60.3100 | 18.7400 | 41.5700 | 2.0700 | 0.9300 | 1.1400 |
| 2021-06-30 | 近一年 | 60.3100 | 18.7400 | 41.5700 | 2.0700 | 0.9300 | 1.1400 |
| 2021-06-30 | 近三年 | 169.8800 | 39.5800 | 130.3000 | 1.7700 | 0.9500 | 0.8200 |
| 2021-06-30 | 近三年 | 169.8800 | 39.5800 | 130.3000 | 1.7700 | 0.9500 | 0.8200 |
| 2021-06-30 | 成立至今 | 146.6400 | 35.5100 | 111.1300 | 1.5600 | 0.8800 | 0.6800 |
| 2021-06-30 | 成立至今 | 146.6400 | 35.5100 | 111.1300 | 1.5600 | 0.8800 | 0.6800 |
| 2021-03-31 | 近三个月 | -14.7800 | -1.7700 | -13.0100 | 2.3400 | 1.1200 | 1.2200 |
| 2021-03-31 | 近六个月 | 5.6600 | 7.8600 | -2.2000 | 2.1300 | 0.9300 | 1.2000 |
| 2021-03-31 | 近一年 | 61.2000 | 25.6900 | 35.5100 | 2.0200 | 0.9200 | 1.1000 |
| 2021-03-31 | 近三年 | 114.8400 | 26.9600 | 87.8800 | 1.7300 | 0.9600 | 0.7700 |
| 2021-03-31 | 成立至今 | 108.6700 | 31.7400 | 76.9300 | 1.5600 | 0.8900 | 0.6700 |
| 2020-12-31 | 近三个月 | 23.9900 | 9.8000 | 14.1900 | 1.8700 | 0.6900 | 1.1800 |
| 2020-12-31 | 近三个月 | 23.9900 | 9.8000 | 14.1900 | 1.8700 | 0.6900 | 1.1800 |
| 2020-12-31 | 近六个月 | 59.1600 | 17.5200 | 41.6400 | 2.1300 | 0.9400 | 1.1900 |
| 2020-12-31 | 近六个月 | 59.1600 | 17.5200 | 41.6400 | 2.1300 | 0.9400 | 1.1900 |
| 2020-12-31 | 近一年 | 106.0100 | 20.0500 | 85.9600 | 2.0100 | 1.0000 | 1.0100 |
| 2020-12-31 | 近一年 | 106.0100 | 20.0500 | 85.9600 | 2.0100 | 1.0000 | 1.0100 |
| 2020-12-31 | 近三年 | 142.0800 | 26.2100 | 115.8700 | 1.6300 | 0.9400 | 0.6900 |
| 2020-12-31 | 近三年 | 142.0800 | 26.2100 | 115.8700 | 1.6300 | 0.9400 | 0.6900 |
| 2020-12-31 | 成立至今 | 144.8600 | 34.1200 | 110.7400 | 1.5000 | 0.8700 | 0.6300 |
| 2020-12-31 | 成立至今 | 144.8600 | 34.1200 | 110.7400 | 1.5000 | 0.8700 | 0.6300 |
| 2020-09-30 | 近三个月 | 28.3700 | 7.0300 | 21.3400 | 2.3600 | 1.1200 | 1.2400 |
| 2020-09-30 | 近六个月 | 52.5600 | 16.5300 | 36.0300 | 1.9100 | 0.9200 | 0.9900 |
| 2020-09-30 | 近一年 | 98.8800 | 15.3900 | 83.4900 | 1.9000 | 0.9700 | 0.9300 |
| 2020-09-30 | 近三年 | 96.3500 | 17.6000 | 78.7500 | 1.5300 | 0.9200 | 0.6100 |
| 2020-09-30 | 成立至今 | 97.4900 | 22.1500 | 75.3400 | 1.4600 | 0.8800 | 0.5800 |
| 2020-06-30 | 近一个月 | 7.8400 | 5.1000 | 2.7400 | 1.0400 | 0.6200 | 0.4200 |
| 2020-06-30 | 近三个月 | 18.8500 | 8.8800 | 9.9700 | 1.2300 | 0.6300 | 0.6000 |
| 2020-06-30 | 近三个月 | 18.8500 | 8.8800 | 9.9700 | 1.2300 | 0.6300 | 0.6000 |
| 2020-06-30 | 近六个月 | 29.4400 | 2.1600 | 27.2800 | 1.8700 | 1.0500 | 0.8200 |
| 2020-06-30 | 近六个月 | 29.4400 | 2.1600 | 27.2800 | 1.8700 | 1.0500 | 0.8200 |
| 2020-06-30 | 近一年 | 62.5600 | 8.1100 | 54.4500 | 1.6200 | 0.8500 | 0.7700 |
| 2020-06-30 | 近一年 | 62.5600 | 8.1100 | 54.4500 | 1.6200 | 0.8500 | 0.7700 |
| 2020-06-30 | 近三年 | 53.8200 | 12.7800 | 41.0400 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 近三年 | 53.8200 | 12.7800 | 41.0400 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 成立至今 | 53.8500 | 14.1300 | 39.7200 | 1.3600 | 0.8600 | 0.5000 |
| 2020-06-30 | 成立至今 | 53.8500 | 14.1300 | 39.7200 | 1.3600 | 0.8600 | 0.5000 |
| 2020-03-31 | 近三个月 | 8.9100 | -6.1700 | 15.0800 | 2.3500 | 1.3500 | 1.0000 |
| 2019-12-31 | 近三个月 | 19.7000 | 5.5400 | 14.1600 | 1.3700 | 0.5200 | 0.8500 |
| 2019-12-31 | 近三个月 | 19.7000 | 5.5400 | 14.1600 | 1.3700 | 0.5200 | 0.8500 |
| 2019-12-31 | 近六个月 | 25.5900 | 5.8300 | 19.7600 | 1.3700 | 0.6000 | 0.7700 |
| 2019-12-31 | 近一年 | 47.3000 | 26.2900 | 21.0100 | 1.5500 | 0.8700 | 0.6800 |
| 2019-12-31 | 成立至今 | 18.8600 | 11.7100 | 7.1500 | 1.2400 | 0.8200 | 0.4200 |
| 2019-09-30 | 近三个月 | 4.9200 | 0.2700 | 4.6500 | 1.3600 | 0.6700 | 0.6900 |
| 2019-06-30 | 近一个月 | 2.2900 | 3.9400 | -1.6500 | 1.3500 | 0.8100 | 0.5400 |
| 2019-06-30 | 近三个月 | -7.4300 | -0.5000 | -6.9300 | 1.7700 | 1.0600 | 0.7100 |
| 2019-06-30 | 近三个月 | -7.4300 | -0.5000 | -6.9300 | 1.7700 | 1.0600 | 0.7100 |
| 2019-06-30 | 近六个月 | 17.2900 | 19.3300 | -2.0400 | 1.7300 | 1.0800 | 0.6500 |
| 2019-06-30 | 近一年 | 3.5600 | 8.7300 | -5.1700 | 1.5800 | 1.0700 | 0.5100 |
| 2019-06-30 | 成立至今 | -5.3600 | 5.5600 | -10.9200 | 1.2000 | 0.8700 | 0.3300 |
| 2019-03-31 | 近三个月 | 26.7100 | 19.9400 | 6.7700 | 1.6700 | 1.0800 | 0.5900 |
| 2018-12-31 | 近三个月 | -10.7900 | -5.1800 | -5.6100 | 1.6300 | 1.0900 | 0.5400 |
| 2018-12-31 | 近三个月 | -10.7900 | -5.1800 | -5.6100 | 1.6300 | 1.0900 | 0.5400 |
| 2018-12-31 | 近六个月 | -11.7100 | -8.8800 | -2.8300 | 1.4100 | 1.0500 | 0.3600 |
| 2018-12-31 | 近一年 | -20.2300 | -16.7500 | -3.4800 | 1.2100 | 0.9300 | 0.2800 |
| 2018-12-31 | 成立至今 | -19.3100 | -11.5400 | -7.7700 | 0.9700 | 0.7800 | 0.1900 |
| 2018-09-30 | 近三个月 | -1.0300 | 1.3200 | -2.3500 | 1.1800 | 0.8000 | 0.3800 |
| 2018-06-30 | 近一个月 | -3.7900 | -5.2200 | 1.4300 | 1.1400 | 0.9000 | 0.2400 |
| 2018-06-30 | 近三个月 | -5.9100 | -6.4400 | 0.5300 | 0.9000 | 0.7900 | 0.1100 |
| 2018-06-30 | 近三个月 | -5.9100 | -6.4400 | 0.5300 | 0.9000 | 0.7900 | 0.1100 |
| 2018-06-30 | 近六个月 | -9.6500 | -8.6400 | -1.0100 | 0.9500 | 0.8000 | 0.1500 |
| 2018-06-30 | 近一年 | -8.6300 | -4.0600 | -4.5700 | 0.6700 | 0.6200 | 0.0500 |
| 2018-06-30 | 成立至今 | -8.6100 | -2.9100 | -5.7000 | 0.6600 | 0.6100 | 0.0500 |
| 2018-03-31 | 近三个月 | -3.9700 | -0.5600 | -3.4100 | 1.0100 | 0.5900 | 0.4200 |
