华富量子生命力混合A(410009)
2024-11-22
0.8186
-3.6147%
| 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 | 9.1800 | 12.3400 | -3.1600 | 1.9700 | 1.1700 | 0.8000 |
| 2024-09-30 | 近六个月 | 11.5300 | 11.1000 | 0.4300 | 1.6500 | 0.9300 | 0.7200 |
| 2024-09-30 | 近一年 | 17.1700 | 8.7600 | 8.4100 | 1.5800 | 0.8200 | 0.7600 |
| 2024-09-30 | 近三年 | -26.3500 | -9.2400 | -17.1100 | 1.4200 | 0.8100 | 0.6100 |
| 2024-09-30 | 近五年 | -4.9800 | 12.1700 | -17.1500 | 1.3700 | 0.8800 | 0.4900 |
| 2024-09-30 | 成立至今 | -9.6800 | 46.7000 | -56.3800 | 1.5900 | 1.0200 | 0.5700 |
| 2024-06-30 | 近一个月 | -2.4900 | -2.2400 | -0.2500 | 1.3500 | 0.3600 | 0.9900 |
| 2024-06-30 | 近三个月 | 2.1500 | -1.1100 | 3.2600 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 近三个月 | 2.1500 | -1.1100 | 3.2600 | 1.2200 | 0.5600 | 0.6600 |
| 2024-06-30 | 近六个月 | 11.1900 | 1.8300 | 9.3600 | 1.6300 | 0.6700 | 0.9600 |
| 2024-06-30 | 近六个月 | 11.1900 | 1.8300 | 9.3600 | 1.6300 | 0.6700 | 0.9600 |
| 2024-06-30 | 近一年 | -3.9300 | -5.8700 | 1.9400 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 近一年 | -3.9300 | -5.8700 | 1.9400 | 1.3100 | 0.6500 | 0.6600 |
| 2024-06-30 | 近三年 | -34.2200 | -22.9800 | -11.2400 | 1.3200 | 0.7800 | 0.5400 |
| 2024-06-30 | 近三年 | -34.2200 | -22.9800 | -11.2400 | 1.3200 | 0.7800 | 0.5400 |
| 2024-06-30 | 近五年 | -7.2900 | 0.0600 | -7.3500 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | -17.2700 | 30.5800 | -47.8500 | 1.5900 | 1.0200 | 0.5700 |
| 2024-06-30 | 成立至今 | -17.2700 | 30.5800 | -47.8500 | 1.5900 | 1.0200 | 0.5700 |
| 2024-03-31 | 近三个月 | 8.8500 | 2.9700 | 5.8800 | 1.9800 | 0.7700 | 1.2100 |
| 2024-03-31 | 近六个月 | 5.0500 | -2.1000 | 7.1500 | 1.5100 | 0.6800 | 0.8300 |
| 2024-03-31 | 近一年 | -7.0200 | -8.0300 | 1.0100 | 1.2800 | 0.6600 | 0.6200 |
| 2024-03-31 | 近三年 | -39.3600 | -19.7800 | -19.5800 | 1.2800 | 0.7900 | 0.4900 |
| 2024-03-31 | 近五年 | -13.1000 | 0.5600 | -13.6600 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 成立至今 | -19.0200 | 32.0400 | -51.0600 | 1.5900 | 1.0200 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.4900 | -4.9300 | 1.4400 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近三个月 | -3.4900 | -4.9300 | 1.4400 | 0.8400 | 0.5900 | 0.2500 |
| 2023-12-31 | 近六个月 | -13.6000 | -7.5600 | -6.0400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.6000 | -7.5600 | -6.0400 | 0.9100 | 0.6300 | 0.2800 |
| 2023-12-31 | 近一年 | -15.6400 | -7.3300 | -8.3100 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近一年 | -15.6400 | -7.3300 | -8.3100 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三年 | -42.3000 | -23.6400 | -18.6600 | 1.1800 | 0.8300 | 0.3500 |
| 2023-12-31 | 近三年 | -42.3000 | -23.6400 | -18.6600 | 1.1800 | 0.8300 | 0.3500 |
| 2023-12-31 | 近五年 | -3.2000 | 18.5300 | -21.7300 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 近五年 | -3.2000 | 18.5300 | -21.7300 | 1.2600 | 0.9100 | 0.3500 |
| 2023-12-31 | 成立至今 | -25.6000 | 28.2300 | -53.8300 | 1.5800 | 1.0300 | 0.5500 |
| 2023-12-31 | 成立至今 | -25.6000 | 28.2300 | -53.8300 | 1.5800 | 1.0300 | 0.5500 |
| 2023-09-30 | 近三个月 | -10.4800 | -2.7700 | -7.7100 | 0.9700 | 0.6800 | 0.2900 |
| 2023-09-30 | 近六个月 | -11.4900 | -6.0500 | -5.4400 | 1.0000 | 0.6500 | 0.3500 |
| 2023-09-30 | 近一年 | -25.6400 | -1.1900 | -24.4500 | 1.0500 | 0.7400 | 0.3100 |
| 2023-09-30 | 近三年 | -38.3700 | -11.2900 | -27.0800 | 1.1900 | 0.8500 | 0.3400 |
| 2023-09-30 | 近五年 | -12.5700 | 13.8300 | -26.4000 | 1.2800 | 0.9400 | 0.3400 |
| 2023-09-30 | 成立至今 | -22.9100 | 34.8800 | -57.7900 | 1.6000 | 1.0300 | 0.5700 |
| 2023-06-30 | 近一个月 | 1.4100 | 1.0200 | 0.3900 | 1.1000 | 0.6500 | 0.4500 |
| 2023-06-30 | 近三个月 | -1.1400 | -3.3700 | 2.2300 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.1400 | -3.3700 | 2.2300 | 1.0400 | 0.6200 | 0.4200 |
| 2023-06-30 | 近六个月 | -2.3700 | 0.2500 | -2.6200 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近六个月 | -2.3700 | 0.2500 | -2.6200 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近一年 | -25.2600 | -9.7400 | -15.5200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-06-30 | 近一年 | -25.2600 | -9.7400 | -15.5200 | 1.2100 | 0.7400 | 0.4700 |
| 2023-06-30 | 近三年 | -33.5900 | -1.9200 | -31.6700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近三年 | -33.5900 | -1.9200 | -31.6700 | 1.2500 | 0.9000 | 0.3500 |
| 2023-06-30 | 近五年 | -10.6000 | 15.7900 | -26.3900 | 1.3000 | 0.9500 | 0.3500 |
| 2023-06-30 | 成立至今 | -13.8900 | 38.7200 | -52.6100 | 1.6100 | 1.0400 | 0.5700 |
| 2023-06-30 | 成立至今 | -13.8900 | 38.7200 | -52.6100 | 1.6100 | 1.0400 | 0.5700 |
| 2023-03-31 | 近三个月 | -1.2500 | 3.7500 | -5.0000 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近六个月 | -15.9900 | 5.1800 | -21.1700 | 1.1000 | 0.8200 | 0.2800 |
| 2023-03-31 | 近一年 | -18.4700 | -1.8800 | -16.5900 | 1.4100 | 0.8500 | 0.5600 |
| 2023-03-31 | 近三年 | -13.0000 | 11.1700 | -24.1700 | 1.2700 | 0.9000 | 0.3700 |
| 2023-03-31 | 近五年 | -16.6400 | 11.4600 | -28.1000 | 1.3000 | 0.9600 | 0.3400 |
| 2023-03-31 | 成立至今 | -12.9000 | 43.5700 | -56.4700 | 1.6200 | 1.0500 | 0.5700 |
| 2022-12-31 | 近三个月 | -14.9300 | 1.3800 | -16.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近三个月 | -14.9300 | 1.3800 | -16.3100 | 1.2800 | 0.9600 | 0.3200 |
| 2022-12-31 | 近六个月 | -23.4400 | -9.9600 | -13.4800 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近六个月 | -23.4400 | -9.9600 | -13.4800 | 1.4100 | 0.8300 | 0.5800 |
| 2022-12-31 | 近一年 | -30.8600 | -15.6700 | -15.1900 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 近一年 | -30.8600 | -15.6700 | -15.1900 | 1.6300 | 0.9600 | 0.6700 |
| 2022-12-31 | 近三年 | -13.9700 | -0.0600 | -13.9100 | 1.4100 | 0.9700 | 0.4400 |
| 2022-12-31 | 近三年 | -13.9700 | -0.0600 | -13.9100 | 1.4100 | 0.9700 | 0.4400 |
| 2022-12-31 | 近五年 | -16.6100 | 5.4200 | -22.0300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 近五年 | -16.6100 | 5.4200 | -22.0300 | 1.3100 | 0.9700 | 0.3400 |
| 2022-12-31 | 成立至今 | -11.8000 | 38.3800 | -50.1800 | 1.6300 | 1.0500 | 0.5800 |
| 2022-12-31 | 成立至今 | -11.8000 | 38.3800 | -50.1800 | 1.6300 | 1.0500 | 0.5800 |
| 2022-09-30 | 近三个月 | -10.0100 | -11.1800 | 1.1700 | 1.5300 | 0.6600 | 0.8700 |
| 2022-09-30 | 近六个月 | -2.9500 | -6.7100 | 3.7600 | 1.6600 | 0.8900 | 0.7700 |
| 2022-09-30 | 近一年 | -15.4600 | -15.5500 | 0.0900 | 1.5700 | 0.8800 | 0.6900 |
| 2022-09-30 | 近三年 | 9.0700 | 4.3700 | 4.7000 | 1.3800 | 0.9500 | 0.4300 |
| 2022-09-30 | 近五年 | 1.9600 | 7.7700 | -5.8100 | 1.2900 | 0.9600 | 0.3300 |
| 2022-09-30 | 成立至今 | 3.6700 | 36.5000 | -32.8300 | 1.6300 | 1.0600 | 0.5700 |
| 2022-06-30 | 近一个月 | 9.7800 | 7.1500 | 2.6300 | 1.3600 | 0.8000 | 0.5600 |
| 2022-06-30 | 近三个月 | 7.8400 | 5.0400 | 2.8000 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.8400 | 5.0400 | 2.8000 | 1.8000 | 1.0700 | 0.7300 |
| 2022-06-30 | 近六个月 | -9.6800 | -6.3400 | -3.3400 | 1.8400 | 1.0900 | 0.7500 |
| 2022-06-30 | 近六个月 | -9.6800 | -6.3400 | -3.3400 | 1.8400 | 1.0900 | 0.7500 |
| 2022-06-30 | 近一年 | -8.3900 | -9.3400 | 0.9500 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 近一年 | -8.3900 | -9.3400 | 0.9500 | 1.4200 | 0.9300 | 0.4900 |
| 2022-06-30 | 近三年 | 29.1100 | 17.7700 | 11.3400 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近三年 | 29.1100 | 17.7700 | 11.3400 | 1.3400 | 0.9500 | 0.3900 |
| 2022-06-30 | 近五年 | 13.2700 | 25.7300 | -12.4600 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 成立至今 | 15.2100 | 53.6900 | -38.4800 | 1.6400 | 1.0600 | 0.5800 |
| 2022-06-30 | 成立至今 | 15.2100 | 53.6900 | -38.4800 | 1.6400 | 1.0600 | 0.5800 |
| 2022-03-31 | 近三个月 | -16.2500 | -10.8300 | -5.4200 | 1.8700 | 1.1000 | 0.7700 |
| 2022-03-31 | 近六个月 | -12.8800 | -9.4700 | -3.4100 | 1.4700 | 0.8800 | 0.5900 |
| 2022-03-31 | 近一年 | -20.0100 | -11.1100 | -8.9000 | 1.1300 | 0.8500 | 0.2800 |
| 2022-03-31 | 近三年 | 14.6400 | 11.4300 | 3.2100 | 1.2900 | 0.9500 | 0.3400 |
| 2022-03-31 | 近五年 | -1.6600 | 25.2000 | -26.8600 | 1.2100 | 0.9200 | 0.2900 |
| 2022-03-31 | 成立至今 | 6.8300 | 46.3200 | -39.4900 | 1.6300 | 1.0600 | 0.5700 |
| 2021-12-31 | 近三个月 | 4.0200 | 1.5200 | 2.5000 | 0.9300 | 0.5900 | 0.3400 |
| 2021-12-31 | 近三个月 | 4.0200 | 1.5200 | 2.5000 | 0.9300 | 0.5900 | 0.3400 |
| 2021-12-31 | 近六个月 | 1.4400 | -3.2100 | 4.6500 | 0.8600 | 0.7700 | 0.0900 |
| 2021-12-31 | 近六个月 | 1.4400 | -3.2100 | 4.6500 | 0.8600 | 0.7700 | 0.0900 |
| 2021-12-31 | 近一年 | -1.0800 | -2.2900 | 1.2100 | 0.8400 | 0.8800 | -0.0400 |
| 2021-12-31 | 近一年 | -1.0800 | -2.2900 | 1.2100 | 0.8400 | 0.8800 | -0.0400 |
| 2021-12-31 | 近三年 | 65.9600 | 51.6800 | 14.2800 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近三年 | 65.9600 | 51.6800 | 14.2800 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近五年 | 13.5100 | 44.9200 | -31.4100 | 1.1500 | 0.9000 | 0.2500 |
| 2021-12-31 | 近五年 | 13.5100 | 44.9200 | -31.4100 | 1.1500 | 0.9000 | 0.2500 |
| 2021-12-31 | 成立至今 | 27.5600 | 64.0900 | -36.5300 | 1.6300 | 1.0600 | 0.5700 |
| 2021-12-31 | 成立至今 | 27.5600 | 64.0900 | -36.5300 | 1.6300 | 1.0600 | 0.5700 |
| 2021-09-30 | 近三个月 | -2.4800 | -4.6600 | 2.1800 | 0.7900 | 0.9000 | -0.1100 |
| 2021-09-30 | 近六个月 | -8.1800 | -1.8100 | -6.3700 | 0.6600 | 0.8200 | -0.1600 |
| 2021-09-30 | 近一年 | -1.9600 | 6.3100 | -8.2700 | 0.8400 | 0.9100 | -0.0700 |
| 2021-09-30 | 近三年 | 39.0800 | 36.4100 | 2.6700 | 1.2500 | 1.0100 | 0.2400 |
| 2021-09-30 | 近五年 | 16.4100 | 44.0100 | -27.6000 | 1.1600 | 0.8900 | 0.2700 |
| 2021-09-30 | 成立至今 | 22.6300 | 61.6300 | -39.0000 | 1.6400 | 1.0700 | 0.5700 |
| 2021-06-30 | 近一个月 | -3.3200 | -1.4600 | -1.8600 | 0.3900 | 0.6000 | -0.2100 |
| 2021-06-30 | 近三个月 | -5.8400 | 2.9900 | -8.8300 | 0.5100 | 0.7300 | -0.2200 |
| 2021-06-30 | 近三个月 | -5.8400 | 2.9900 | -8.8300 | 0.5100 | 0.7300 | -0.2200 |
| 2021-06-30 | 近六个月 | -2.4800 | 0.9500 | -3.4300 | 0.8100 | 0.9900 | -0.1800 |
| 2021-06-30 | 近六个月 | -2.4800 | 0.9500 | -3.4300 | 0.8100 | 0.9900 | -0.1800 |
| 2021-06-30 | 近一年 | -3.0100 | 19.8700 | -22.8800 | 1.1100 | 1.0000 | 0.1100 |
| 2021-06-30 | 近一年 | -3.0100 | 19.8700 | -22.8800 | 1.1100 | 1.0000 | 0.1100 |
| 2021-06-30 | 近三年 | 30.5600 | 41.5000 | -10.9400 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近三年 | 30.5600 | 41.5000 | -10.9400 | 1.2900 | 1.0200 | 0.2700 |
| 2021-06-30 | 近五年 | 26.6700 | 55.4900 | -28.8200 | 1.1800 | 0.8800 | 0.3000 |
| 2021-06-30 | 成立至今 | 25.7500 | 69.5300 | -43.7800 | 1.6600 | 1.0700 | 0.5900 |
| 2021-06-30 | 成立至今 | 25.7500 | 69.5300 | -43.7800 | 1.6600 | 1.0700 | 0.5900 |
| 2021-03-31 | 近三个月 | 3.5700 | -1.9800 | 5.5500 | 1.0400 | 1.2000 | -0.1600 |
| 2021-03-31 | 近六个月 | 6.7800 | 8.2700 | -1.4900 | 1.0000 | 0.9900 | 0.0100 |
| 2021-03-31 | 近一年 | 33.4000 | 27.4700 | 5.9300 | 1.2500 | 0.9900 | 0.2600 |
| 2021-03-31 | 近三年 | 27.8200 | 27.8000 | 0.0200 | 1.3100 | 1.0300 | 0.2800 |
| 2021-03-31 | 近五年 | 46.9100 | 48.9400 | -2.0300 | 1.2400 | 0.8800 | 0.3600 |
| 2021-03-31 | 成立至今 | 33.5600 | 64.6100 | -31.0500 | 1.6800 | 1.0800 | 0.6000 |
| 2020-12-31 | 近三个月 | 3.1000 | 10.4600 | -7.3600 | 0.9700 | 0.7400 | 0.2300 |
| 2020-12-31 | 近三个月 | 3.1000 | 10.4600 | -7.3600 | 0.9700 | 0.7400 | 0.2300 |
| 2020-12-31 | 近六个月 | -0.5500 | 18.7400 | -19.2900 | 1.3300 | 1.0100 | 0.3200 |
| 2020-12-31 | 近六个月 | -0.5500 | 18.7400 | -19.2900 | 1.3300 | 1.0100 | 0.3200 |
| 2020-12-31 | 近一年 | 25.7800 | 21.2900 | 4.4900 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近一年 | 25.7800 | 21.2900 | 4.4900 | 1.6200 | 1.0700 | 0.5500 |
| 2020-12-31 | 近三年 | 21.9200 | 27.9400 | -6.0200 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近三年 | 21.9200 | 27.9400 | -6.0200 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近五年 | 16.3500 | 36.8800 | -20.5300 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 近五年 | 16.3500 | 36.8800 | -20.5300 | 1.4500 | 0.9300 | 0.5200 |
| 2020-12-31 | 成立至今 | 28.9500 | 67.9400 | -38.9900 | 1.6900 | 1.0800 | 0.6100 |
| 2020-12-31 | 成立至今 | 28.9500 | 67.9400 | -38.9900 | 1.6900 | 1.0800 | 0.6100 |
| 2020-09-30 | 近三个月 | -3.5300 | 7.5000 | -11.0300 | 1.5900 | 1.2000 | 0.3900 |
| 2020-09-30 | 近六个月 | 24.9300 | 17.7300 | 7.2000 | 1.4500 | 0.9900 | 0.4600 |
| 2020-09-30 | 近一年 | 31.5900 | 16.2500 | 15.3400 | 1.6000 | 1.0400 | 0.5600 |
| 2020-09-30 | 近三年 | 23.0100 | 20.0300 | 2.9800 | 1.3100 | 0.9900 | 0.3200 |
| 2020-09-30 | 近五年 | 41.9100 | 40.1300 | 1.7800 | 1.5400 | 0.9600 | 0.5800 |
| 2020-09-30 | 成立至今 | 25.0800 | 52.0400 | -26.9600 | 1.7000 | 1.0900 | 0.6100 |
| 2020-06-30 | 近一个月 | 12.4900 | 5.4900 | 7.0000 | 0.8500 | 0.6700 | 0.1800 |
| 2020-06-30 | 近三个月 | 29.5100 | 9.5200 | 19.9900 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近三个月 | 29.5100 | 9.5200 | 19.9900 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近六个月 | 26.4700 | 2.1400 | 24.3300 | 1.8900 | 1.1300 | 0.7600 |
| 2020-06-30 | 近六个月 | 26.4700 | 2.1400 | 24.3300 | 1.8900 | 1.1300 | 0.7600 |
| 2020-06-30 | 近一年 | 45.3100 | 8.3700 | 36.9400 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近一年 | 45.3100 | 8.3700 | 36.9400 | 1.4700 | 0.9100 | 0.5600 |
| 2020-06-30 | 近三年 | 27.4800 | 15.7000 | 11.7800 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近三年 | 27.4800 | 15.7000 | 11.7800 | 1.2400 | 0.9400 | 0.3000 |
| 2020-06-30 | 近五年 | 5.4300 | 2.8300 | 2.6000 | 1.8400 | 1.0800 | 0.7600 |
| 2020-06-30 | 成立至今 | 29.6600 | 41.4300 | -11.7700 | 1.7100 | 1.0800 | 0.6300 |
| 2020-06-30 | 成立至今 | 29.6600 | 41.4300 | -11.7700 | 1.7100 | 1.0800 | 0.6300 |
| 2020-03-31 | 近三个月 | -2.3500 | -6.7300 | 4.3800 | 2.3800 | 1.4500 | 0.9300 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.8700 | 1.9900 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.8700 | 1.9900 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近六个月 | 14.8900 | 6.1000 | 8.7900 | 0.9300 | 0.6400 | 0.2900 |
| 2019-12-31 | 近一年 | 33.3900 | 27.9900 | 5.4000 | 1.0600 | 0.9300 | 0.1300 |
| 2019-12-31 | 近三年 | -8.7700 | 22.2900 | -31.0600 | 1.0500 | 0.8400 | 0.2100 |
| 2019-12-31 | 近五年 | 18.8200 | 21.7800 | -2.9600 | 1.9100 | 1.1500 | 0.7600 |
| 2019-12-31 | 成立至今 | 2.5200 | 38.4600 | -35.9400 | 1.6900 | 1.0800 | 0.6100 |
| 2019-09-30 | 近三个月 | 6.5200 | 0.2100 | 6.3100 | 1.0100 | 0.7200 | 0.2900 |
| 2019-06-30 | 近一个月 | 4.1900 | 4.1900 | 0.0000 | 0.9200 | 0.8700 | 0.0500 |
| 2019-06-30 | 近三个月 | -4.2500 | -0.6100 | -3.6400 | 1.3100 | 1.1400 | 0.1700 |
| 2019-06-30 | 近三个月 | -4.2500 | -0.6100 | -3.6400 | 1.3100 | 1.1400 | 0.1700 |
| 2019-06-30 | 近六个月 | 16.0900 | 20.6300 | -4.5400 | 1.1800 | 1.1600 | 0.0200 |
| 2019-06-30 | 近一年 | -7.3600 | 8.9300 | -16.2900 | 1.2500 | 1.1400 | 0.1100 |
| 2019-06-30 | 近三年 | -10.1200 | 19.7000 | -29.8200 | 1.0800 | 0.8300 | 0.2500 |
| 2019-06-30 | 成立至今 | -10.7700 | 30.5000 | -41.2700 | 1.7300 | 1.1000 | 0.6300 |
| 2019-03-31 | 近三个月 | 21.2500 | 21.3800 | -0.1300 | 1.0100 | 1.1600 | -0.1500 |
| 2018-12-31 | 近三个月 | -12.8300 | -8.7000 | -4.1300 | 1.3300 | 1.2300 | 0.1000 |
| 2018-12-31 | 近三个月 | -12.8300 | -8.7000 | -4.1300 | 1.3300 | 1.2300 | 0.1000 |
| 2018-12-31 | 近六个月 | -20.2000 | -9.7000 | -10.5000 | 1.3100 | 1.1200 | 0.1900 |
| 2018-12-31 | 近一年 | -27.3300 | -17.5800 | -9.7500 | 1.2000 | 1.0000 | 0.2000 |
| 2018-12-31 | 近三年 | -30.6500 | -11.8200 | -18.8300 | 1.5000 | 0.8800 | 0.6200 |
| 2018-12-31 | 近五年 | 5.9100 | 33.8800 | -27.9700 | 1.9500 | 1.1500 | 0.8000 |
| 2018-12-31 | 成立至今 | -23.1400 | 8.1800 | -31.3200 | 1.7600 | 1.1000 | 0.6600 |
| 2018-09-30 | 近三个月 | -8.4600 | -1.1000 | -7.3600 | 1.3000 | 1.0200 | 0.2800 |
| 2018-06-30 | 近一个月 | -6.2800 | -5.6100 | -0.6700 | 1.5000 | 0.9600 | 0.5400 |
| 2018-06-30 | 近三个月 | -7.8200 | -6.9800 | -0.8400 | 1.0900 | 0.8500 | 0.2400 |
| 2018-06-30 | 近三个月 | -7.8200 | -6.9800 | -0.8400 | 1.0900 | 0.8500 | 0.2400 |
| 2018-06-30 | 近六个月 | -8.9300 | -8.7300 | -0.2000 | 1.0900 | 0.8600 | 0.2300 |
| 2018-06-30 | 近一年 | -5.3000 | -1.9900 | -3.3100 | 0.9400 | 0.7100 | 0.2300 |
| 2018-06-30 | 近三年 | -21.6800 | -12.8900 | -8.7900 | 2.1000 | 1.1200 | 0.9800 |
| 2018-06-30 | 成立至今 | -3.6800 | 19.8100 | -23.4900 | 1.7900 | 1.1000 | 0.6900 |
| 2018-03-31 | 近三个月 | -1.2100 | -1.8800 | 0.6700 | 1.0900 | 0.8800 | 0.2100 |
| 2017-12-31 | 近三个月 | 4.0200 | 3.6300 | 0.3900 | 0.8400 | 0.6000 | 0.2400 |
| 2017-12-31 | 近三个月 | 4.0200 | 3.6300 | 0.3900 | 0.8400 | 0.6000 | 0.2400 |
| 2017-12-31 | 近六个月 | 3.9900 | 7.3800 | -3.3900 | 0.7900 | 0.5200 | 0.2700 |
| 2017-12-31 | 近一年 | -5.8800 | 15.9300 | -21.8100 | 0.8600 | 0.4800 | 0.3800 |
| 2017-12-31 | 近三年 | 22.5900 | 15.4500 | 7.1400 | 2.2900 | 1.2600 | 1.0300 |
| 2017-12-31 | 近五年 | 46.1900 | 53.2800 | -7.0900 | 1.9700 | 1.1600 | 0.8100 |
| 2017-12-31 | 成立至今 | 5.7700 | 31.2600 | -25.4900 | 1.8300 | 1.1100 | 0.7200 |
| 2017-09-30 | 近三个月 | -0.0300 | 3.6200 | -3.6500 | 0.7400 | 0.4400 | 0.3000 |
| 2017-06-30 | 近一个月 | 4.2300 | 4.0300 | 0.2000 | 0.8700 | 0.5100 | 0.3600 |
| 2017-06-30 | 近三个月 | -6.3700 | 4.6000 | -10.9700 | 0.9700 | 0.4700 | 0.5000 |
| 2017-06-30 | 近三个月 | -6.3700 | 4.6000 | -10.9700 | 0.9700 | 0.4700 | 0.5000 |
| 2017-06-30 | 近六个月 | -9.4900 | 7.9600 | -17.4500 | 0.9300 | 0.4300 | 0.5000 |
| 2017-06-30 | 近一年 | 2.4500 | 12.1200 | -9.6700 | 1.0300 | 0.5100 | 0.5200 |
| 2017-06-30 | 近三年 | 38.9500 | 57.4500 | -18.5000 | 2.3400 | 1.3100 | 1.0300 |
| 2017-06-30 | 成立至今 | 1.7100 | 22.2400 | -20.5300 | 1.8900 | 1.1500 | 0.7400 |
| 2017-03-31 | 近三个月 | -3.3400 | 3.2200 | -6.5600 | 0.9000 | 0.3900 | 0.5100 |
| 2016-12-31 | 近三个月 | 6.6800 | 0.8800 | 5.8000 | 1.0500 | 0.5500 | 0.5000 |
| 2016-12-31 | 近三个月 | 6.6800 | 0.8800 | 5.8000 | 1.0500 | 0.5500 | 0.5000 |
| 2016-12-31 | 近六个月 | 13.2000 | 3.8500 | 9.3500 | 1.1100 | 0.5700 | 0.5400 |
| 2016-12-31 | 近一年 | 1.4000 | -7.7100 | 9.1100 | 2.1300 | 1.0500 | 1.0800 |
| 2016-12-31 | 近三年 | 54.8600 | 40.1100 | 14.7500 | 2.3600 | 1.3400 | 1.0200 |
| 2016-12-31 | 近五年 | 50.8300 | 41.3900 | 9.4400 | 2.0300 | 1.2200 | 0.8100 |
| 2016-12-31 | 成立至今 | 12.3800 | 13.2200 | -0.8400 | 1.9500 | 1.1900 | 0.7600 |
| 2016-09-30 | 近三个月 | 6.1000 | 2.9500 | 3.1500 | 1.1800 | 0.6000 | 0.5800 |
| 2016-06-30 | 近一个月 | 6.7300 | -0.1700 | 6.9000 | 1.5100 | 0.7400 | 0.7700 |
| 2016-06-30 | 近三个月 | 9.2100 | -1.3500 | 10.5600 | 1.9000 | 0.7600 | 1.1400 |
| 2016-06-30 | 近三个月 | 9.2100 | -1.3500 | 10.5600 | 1.9000 | 0.7600 | 1.1400 |
| 2016-06-30 | 近六个月 | -10.4200 | -11.1400 | 0.7200 | 2.8300 | 1.3800 | 1.4500 |
| 2016-06-30 | 近一年 | -19.2700 | -20.7300 | 1.4600 | 3.3700 | 1.7300 | 1.6400 |
| 2016-06-30 | 近三年 | 41.9900 | 39.8800 | 2.1100 | 2.4000 | 1.3800 | 1.0200 |
| 2016-06-30 | 成立至今 | -0.7200 | 9.0300 | -9.7500 | 2.0100 | 1.2300 | 0.7800 |
| 2016-03-31 | 近三个月 | -17.9700 | -9.9200 | -8.0500 | 3.5600 | 1.8200 | 1.7400 |
| 2015-12-31 | 近三个月 | 25.7400 | 13.0700 | 12.6700 | 2.5000 | 1.2500 | 1.2500 |
| 2015-12-31 | 近三个月 | 25.7400 | 13.0700 | 12.6700 | 2.5000 | 1.2500 | 1.2500 |
| 2015-12-31 | 近六个月 | -9.8800 | -10.8000 | 0.9200 | 3.8200 | 2.0100 | 1.8100 |
| 2015-12-31 | 近一年 | 28.4500 | 7.9100 | 20.5400 | 3.2500 | 1.8600 | 1.3900 |
| 2015-12-31 | 近三年 | 53.1900 | 43.2700 | 9.9200 | 2.1700 | 1.3400 | 0.8300 |
| 2015-12-31 | 成立至今 | 10.8300 | 22.6900 | -11.8600 | 1.9100 | 1.2100 | 0.7000 |
| 2015-09-30 | 近三个月 | -28.3300 | -21.1100 | -7.2200 | 4.7400 | 2.5100 | 2.2300 |
| 2015-06-30 | 近一个月 | -22.2300 | -5.4300 | -16.8000 | 4.1500 | 2.6200 | 1.5300 |
| 2015-06-30 | 近三个月 | 4.4200 | 8.7300 | -4.3100 | 3.1300 | 1.9600 | 1.1700 |
| 2015-06-30 | 近三个月 | 4.4200 | 8.7300 | -4.3100 | 3.1300 | 1.9600 | 1.1700 |
| 2015-06-30 | 近六个月 | 42.5400 | 20.9700 | 21.5700 | 2.5100 | 1.7000 | 0.8100 |
| 2015-06-30 | 近一年 | 68.0100 | 77.1500 | -9.1400 | 1.9900 | 1.3800 | 0.6100 |
| 2015-06-30 | 近三年 | 59.9000 | 64.0600 | -4.1600 | 1.6100 | 1.1200 | 0.4900 |
| 2015-06-30 | 成立至今 | 22.9800 | 37.5400 | -14.5600 | 1.5300 | 1.0800 | 0.4500 |
| 2015-03-31 | 近三个月 | 36.5000 | 11.2600 | 25.2400 | 1.6000 | 1.3700 | 0.2300 |
| 2014-12-31 | 近三个月 | 0.5200 | 32.8500 | -32.3300 | 1.5400 | 1.2400 | 0.3000 |
| 2014-12-31 | 近三个月 | 0.5200 | 32.8500 | -32.3300 | 1.5400 | 1.2400 | 0.3000 |
| 2014-12-31 | 近六个月 | 17.8700 | 46.4400 | -28.5700 | 1.3300 | 0.9900 | 0.3400 |
| 2014-12-31 | 近一年 | 18.8900 | 40.6900 | -21.8000 | 1.3100 | 0.9100 | 0.4000 |
| 2014-12-31 | 近三年 | 15.8000 | 41.9700 | -26.1700 | 1.3600 | 0.9700 | 0.3900 |
| 2014-12-31 | 成立至今 | -13.7200 | 13.6900 | -27.4100 | 1.3500 | 0.9700 | 0.3800 |
| 2014-09-30 | 近三个月 | 17.2500 | 10.2300 | 7.0200 | 1.1000 | 0.6700 | 0.4300 |
| 2014-06-30 | 近一个月 | 3.6400 | 0.5100 | 3.1300 | 1.2700 | 0.5800 | 0.6900 |
| 2014-06-30 | 近三个月 | -0.2700 | 1.4300 | -1.7000 | 1.1200 | 0.6500 | 0.4700 |
| 2014-06-30 | 近三个月 | -0.2700 | 1.4300 | -1.7000 | 1.1200 | 0.6500 | 0.4700 |
| 2014-06-30 | 近六个月 | 0.8700 | -3.9200 | 4.7900 | 1.2900 | 0.7800 | 0.5100 |
| 2014-06-30 | 近一年 | 4.6900 | -0.3900 | 5.0800 | 1.3900 | 0.8800 | 0.5100 |
| 2014-06-30 | 近三年 | -20.8000 | -19.1900 | -1.6100 | 1.3800 | 0.9700 | 0.4100 |
| 2014-06-30 | 成立至今 | -26.8000 | -22.3600 | -4.4400 | 1.3500 | 0.9600 | 0.3900 |
| 2014-03-31 | 近三个月 | 1.1400 | -5.2800 | 6.4200 | 1.4600 | 0.8900 | 0.5700 |
| 2013-12-31 | 近三个月 | -12.0400 | -2.9700 | -9.0700 | 1.6900 | 0.8500 | 0.8400 |
| 2013-12-31 | 近三个月 | -12.0400 | -2.9700 | -9.0700 | 1.6900 | 0.8500 | 0.8400 |
| 2013-12-31 | 近六个月 | 3.7900 | 3.6800 | 0.1100 | 1.4900 | 0.9700 | 0.5200 |
| 2013-12-31 | 近一年 | 0.3000 | -5.6400 | 5.9400 | 1.3800 | 1.0500 | 0.3300 |
| 2013-12-31 | 成立至今 | -27.4300 | -19.1900 | -8.2400 | 1.3600 | 0.9900 | 0.3700 |
| 2013-09-30 | 近三个月 | 17.9900 | 6.8500 | 11.1400 | 1.2300 | 1.0800 | 0.1500 |
| 2013-06-30 | 近一个月 | -9.8900 | -11.9400 | 2.0500 | 1.3800 | 1.4100 | -0.0300 |
| 2013-06-30 | 近三个月 | -5.8100 | -8.6600 | 2.8500 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 近三个月 | -5.8100 | -8.6600 | 2.8500 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 近六个月 | -3.3600 | -8.9800 | 5.6200 | 1.2500 | 1.1300 | 0.1200 |
| 2013-06-30 | 近一年 | -9.0900 | -7.0200 | -2.0700 | 1.3500 | 1.0300 | 0.3200 |
| 2013-06-30 | 成立至今 | -30.0800 | -22.0600 | -8.0200 | 1.3300 | 1.0000 | 0.3300 |
| 2013-03-31 | 近三个月 | 2.6000 | -0.3500 | 2.9500 | 1.3600 | 1.1700 | 0.1900 |
| 2012-12-31 | 近三个月 | 4.8200 | 7.6800 | -2.8600 | 1.5000 | 0.9600 | 0.5400 |
| 2012-12-31 | 近三个月 | 4.8200 | 7.6800 | -2.8600 | 1.5000 | 0.9600 | 0.5400 |
| 2012-12-31 | 近六个月 | -5.9300 | 2.1500 | -8.0800 | 1.4400 | 0.9300 | 0.5100 |
| 2012-12-31 | 近一年 | -2.9000 | 6.9400 | -9.8400 | 1.3900 | 0.9600 | 0.4300 |
| 2012-12-31 | 成立至今 | -27.6500 | -14.3600 | -13.2900 | 1.3500 | 0.9600 | 0.3900 |
| 2012-09-30 | 近三个月 | -10.2600 | -5.1400 | -5.1200 | 1.3800 | 0.8900 | 0.4400 |
| 2012-06-30 | 近一个月 | -6.8000 | -4.7700 | -2.0300 | 1.1000 | 0.8100 | 0.2900 |
| 2012-06-30 | 近三个月 | -2.1600 | 0.8800 | -3.0400 | 1.0100 | 0.8300 | 0.1800 |
| 2012-06-30 | 近三个月 | -2.1600 | 0.8800 | -3.0400 | 1.0100 | 0.8300 | 0.1800 |
| 2012-06-30 | 近六个月 | 3.2200 | 4.6800 | -1.4600 | 1.3500 | 0.9900 | 0.3600 |
| 2012-06-30 | 近一年 | -16.7900 | -12.7500 | -4.0400 | 1.4100 | 1.0100 | 0.4000 |
| 2012-06-30 | 成立至今 | -23.0900 | -16.1700 | -6.9200 | 1.3200 | 0.9700 | 0.3500 |
| 2012-03-31 | 近三个月 | 5.5000 | 3.7700 | 1.7300 | 1.6300 | 1.1400 | 0.4900 |
| 2011-12-31 | 近三个月 | -11.7600 | -5.7900 | -5.9700 | 1.5000 | 1.0500 | 0.4500 |
| 2011-12-31 | 近三个月 | -11.7600 | -5.7900 | -5.9700 | 1.5000 | 1.0500 | 0.4500 |
| 2011-12-31 | 近六个月 | -19.3900 | -16.6500 | -2.7400 | 1.4700 | 1.0200 | 0.4500 |
| 2011-12-31 | 成立至今 | -25.4900 | -19.9200 | -5.5700 | 1.3000 | 0.9600 | 0.3400 |
| 2011-09-30 | 近三个月 | -8.6400 | -11.5300 | 2.8900 | 1.4500 | 0.9900 | 0.4600 |
| 2011-06-30 | 近一个月 | 1.6400 | 0.9800 | 0.6600 | 1.0000 | 0.9000 | 0.1000 |
| 2011-06-30 | 近三个月 | -7.5700 | -3.9200 | -3.6500 | 0.8900 | 0.8300 | 0.0600 |
| 2011-06-30 | 近三个月 | -7.5700 | -3.9200 | -3.6500 | 0.8900 | 0.8300 | 0.0600 |
| 2011-06-30 | 成立至今 | -7.5700 | -3.9200 | -3.6500 | 0.8900 | 0.8300 | 0.0600 |
