国富策略回报混合A(450010)
2025-01-14
1.3748
2.1473%
| 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 | 14.4900 | 9.8900 | 4.6000 | 1.4100 | 0.9200 | 0.4900 |
| 2024-09-30 | 近六个月 | 13.4800 | 9.0000 | 4.4800 | 1.1300 | 0.7300 | 0.4000 |
| 2024-09-30 | 近一年 | 7.4700 | 7.5700 | -0.1000 | 1.0500 | 0.6400 | 0.4100 |
| 2024-09-30 | 近三年 | -9.7400 | -7.4300 | -2.3100 | 1.0000 | 0.6500 | 0.3500 |
| 2024-09-30 | 近五年 | 74.3400 | 9.2400 | 65.1000 | 1.1000 | 0.7000 | 0.4000 |
| 2024-09-30 | 成立至今 | 126.8200 | 37.4700 | 89.3500 | 1.3200 | 0.8200 | 0.5000 |
| 2024-06-30 | 近一个月 | -2.7100 | -1.6400 | -1.0700 | 0.5900 | 0.2900 | 0.3000 |
| 2024-06-30 | 近三个月 | -0.8800 | -0.8100 | -0.0700 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.8800 | -0.8100 | -0.0700 | 0.7300 | 0.4400 | 0.2900 |
| 2024-06-30 | 近六个月 | -1.5000 | 1.8600 | -3.3600 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近六个月 | -1.5000 | 1.8600 | -3.3600 | 0.9700 | 0.5300 | 0.4400 |
| 2024-06-30 | 近一年 | -11.1000 | -4.3600 | -6.7400 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近一年 | -11.1000 | -4.3600 | -6.7400 | 0.8500 | 0.5100 | 0.3400 |
| 2024-06-30 | 近三年 | -20.5900 | -18.6700 | -1.9200 | 0.9600 | 0.6200 | 0.3400 |
| 2024-06-30 | 近三年 | -20.5900 | -18.6700 | -1.9200 | 0.9600 | 0.6200 | 0.3400 |
| 2024-06-30 | 近五年 | 57.8600 | -0.4200 | 58.2800 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 成立至今 | 98.1200 | 25.0900 | 73.0300 | 1.3200 | 0.8100 | 0.5100 |
| 2024-06-30 | 成立至今 | 98.1200 | 25.0900 | 73.0300 | 1.3200 | 0.8100 | 0.5100 |
| 2024-03-31 | 近三个月 | -0.6300 | 2.7000 | -3.3300 | 1.1700 | 0.6000 | 0.5700 |
| 2024-03-31 | 近六个月 | -5.2900 | -1.3200 | -3.9700 | 0.9500 | 0.5400 | 0.4100 |
| 2024-03-31 | 近一年 | -13.1200 | -6.1200 | -7.0000 | 0.8700 | 0.5300 | 0.3400 |
| 2024-03-31 | 近三年 | -7.7600 | -16.1200 | 8.3600 | 0.9800 | 0.6300 | 0.3500 |
| 2024-03-31 | 近五年 | 53.8700 | -0.6100 | 54.4800 | 1.0900 | 0.7000 | 0.3900 |
| 2024-03-31 | 成立至今 | 99.8800 | 26.1100 | 73.7700 | 1.3200 | 0.8200 | 0.5000 |
| 2023-12-31 | 近三个月 | -4.6900 | -3.9100 | -0.7800 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.6900 | -3.9100 | -0.7800 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.7500 | -6.1100 | -3.6400 | 0.7300 | 0.5000 | 0.2300 |
| 2023-12-31 | 近六个月 | -9.7500 | -6.1100 | -3.6400 | 0.7300 | 0.5000 | 0.2300 |
| 2023-12-31 | 近一年 | -9.8600 | -5.9600 | -3.9000 | 0.7400 | 0.5000 | 0.2400 |
| 2023-12-31 | 近一年 | -9.8600 | -5.9600 | -3.9000 | 0.7400 | 0.5000 | 0.2400 |
| 2023-12-31 | 近三年 | -9.2700 | -19.6400 | 10.3700 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近三年 | -9.2700 | -19.6400 | 10.3700 | 1.0300 | 0.6700 | 0.3600 |
| 2023-12-31 | 近五年 | 95.0900 | 13.0200 | 82.0700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 近五年 | 95.0900 | 13.0200 | 82.0700 | 1.1000 | 0.7200 | 0.3800 |
| 2023-12-31 | 成立至今 | 101.1400 | 22.8000 | 78.3400 | 1.3300 | 0.8200 | 0.5100 |
| 2023-12-31 | 成立至今 | 101.1400 | 22.8000 | 78.3400 | 1.3300 | 0.8200 | 0.5100 |
| 2023-09-30 | 近三个月 | -5.3000 | -2.2900 | -3.0100 | 0.7600 | 0.5300 | 0.2300 |
| 2023-09-30 | 近六个月 | -8.2700 | -4.8700 | -3.4000 | 0.7800 | 0.5100 | 0.2700 |
| 2023-09-30 | 近一年 | -3.1200 | -1.2500 | -1.8700 | 0.8200 | 0.5800 | 0.2400 |
| 2023-09-30 | 近三年 | 8.7900 | -9.4800 | 18.2700 | 1.0500 | 0.6800 | 0.3700 |
| 2023-09-30 | 近五年 | 84.4800 | 10.1200 | 74.3600 | 1.1400 | 0.7400 | 0.4000 |
| 2023-09-30 | 成立至今 | 111.0500 | 27.8000 | 83.2500 | 1.3400 | 0.8300 | 0.5100 |
| 2023-06-30 | 近一个月 | 1.6300 | 0.8300 | 0.8000 | 0.9300 | 0.5200 | 0.4100 |
| 2023-06-30 | 近三个月 | -3.1300 | -2.6400 | -0.4900 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近三个月 | -3.1300 | -2.6400 | -0.4900 | 0.8000 | 0.4900 | 0.3100 |
| 2023-06-30 | 近六个月 | -0.1200 | 0.1600 | -0.2800 | 0.7500 | 0.5000 | 0.2500 |
| 2023-06-30 | 近六个月 | -0.1200 | 0.1600 | -0.2800 | 0.7500 | 0.5000 | 0.2500 |
| 2023-06-30 | 近一年 | -7.8700 | -7.9600 | 0.0900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近一年 | -7.8700 | -7.9600 | 0.0900 | 0.8500 | 0.5900 | 0.2600 |
| 2023-06-30 | 近三年 | 30.0300 | -2.4200 | 32.4500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近三年 | 30.0300 | -2.4200 | 32.4500 | 1.1100 | 0.7200 | 0.3900 |
| 2023-06-30 | 近五年 | 83.4300 | 11.1700 | 72.2600 | 1.1600 | 0.7600 | 0.4000 |
| 2023-06-30 | 成立至今 | 122.8700 | 30.8000 | 92.0700 | 1.3500 | 0.8300 | 0.5200 |
| 2023-06-30 | 成立至今 | 122.8700 | 30.8000 | 92.0700 | 1.3500 | 0.8300 | 0.5200 |
| 2023-03-31 | 近三个月 | 3.1100 | 2.8700 | 0.2400 | 0.6900 | 0.5100 | 0.1800 |
| 2023-03-31 | 近六个月 | 5.6100 | 3.8100 | 1.8000 | 0.8600 | 0.6500 | 0.2100 |
| 2023-03-31 | 近一年 | 1.0800 | -1.8800 | 2.9600 | 1.0300 | 0.6800 | 0.3500 |
| 2023-03-31 | 近三年 | 63.5100 | 7.0300 | 56.4800 | 1.1200 | 0.7200 | 0.4000 |
| 2023-03-31 | 近五年 | 73.7600 | 8.0100 | 65.7500 | 1.1700 | 0.7600 | 0.4100 |
| 2023-03-31 | 成立至今 | 130.0600 | 34.3400 | 95.7200 | 1.3600 | 0.8400 | 0.5200 |
| 2022-12-31 | 近三个月 | 2.4300 | 0.9100 | 1.5200 | 1.0000 | 0.7600 | 0.2400 |
| 2022-12-31 | 近三个月 | 2.4300 | 0.9100 | 1.5200 | 1.0000 | 0.7600 | 0.2400 |
| 2022-12-31 | 近六个月 | -7.7600 | -8.1100 | 0.3500 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近六个月 | -7.7600 | -8.1100 | 0.3500 | 0.9400 | 0.6600 | 0.2800 |
| 2022-12-31 | 近一年 | -14.8700 | -13.0000 | -1.8700 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近一年 | -14.8700 | -13.0000 | -1.8700 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近三年 | 55.3800 | -0.7900 | 56.1700 | 1.2100 | 0.7700 | 0.4400 |
| 2022-12-31 | 近三年 | 55.3800 | -0.7900 | 56.1700 | 1.2100 | 0.7700 | 0.4400 |
| 2022-12-31 | 近五年 | 65.9000 | 3.5700 | 62.3300 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近五年 | 65.9000 | 3.5700 | 62.3300 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | 123.1300 | 30.5900 | 92.5400 | 1.3700 | 0.8500 | 0.5200 |
| 2022-12-31 | 成立至今 | 123.1300 | 30.5900 | 92.5400 | 1.3700 | 0.8500 | 0.5200 |
| 2022-09-30 | 近三个月 | -9.9500 | -8.9400 | -1.0100 | 0.8800 | 0.5300 | 0.3500 |
| 2022-09-30 | 近六个月 | -4.2900 | -5.4800 | 1.1900 | 1.1700 | 0.7100 | 0.4600 |
| 2022-09-30 | 近一年 | -13.3100 | -12.8600 | -0.4500 | 1.1100 | 0.7100 | 0.4000 |
| 2022-09-30 | 近三年 | 67.4400 | 2.8400 | 64.6000 | 1.1900 | 0.7500 | 0.4400 |
| 2022-09-30 | 近五年 | 57.6300 | 5.3200 | 52.3100 | 1.1900 | 0.7600 | 0.4300 |
| 2022-09-30 | 成立至今 | 117.8400 | 29.4100 | 88.4300 | 1.3700 | 0.8500 | 0.5200 |
| 2022-06-30 | 近一个月 | 8.9600 | 5.5200 | 3.4400 | 1.1400 | 0.6400 | 0.5000 |
| 2022-06-30 | 近三个月 | 6.2800 | 3.7900 | 2.4900 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 近三个月 | 6.2800 | 3.7900 | 2.4900 | 1.4100 | 0.8500 | 0.5600 |
| 2022-06-30 | 近六个月 | -7.7100 | -5.3300 | -2.3800 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近六个月 | -7.7100 | -5.3300 | -2.3800 | 1.3500 | 0.8700 | 0.4800 |
| 2022-06-30 | 近一年 | -3.0500 | -7.6000 | 4.5500 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 近一年 | -3.0500 | -7.6000 | 4.5500 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 近三年 | 92.7500 | 13.1200 | 79.6300 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近三年 | 92.7500 | 13.1200 | 79.6300 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 近五年 | 90.6200 | 18.5200 | 72.1000 | 1.1800 | 0.7500 | 0.4300 |
| 2022-06-30 | 成立至今 | 141.9000 | 42.1100 | 99.7900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-06-30 | 成立至今 | 141.9000 | 42.1100 | 99.7900 | 1.3800 | 0.8500 | 0.5300 |
| 2022-03-31 | 近三个月 | -13.1600 | -8.7900 | -4.3700 | 1.2800 | 0.8800 | 0.4000 |
| 2022-03-31 | 近六个月 | -9.4300 | -7.8000 | -1.6300 | 1.0500 | 0.7100 | 0.3400 |
| 2022-03-31 | 近一年 | 5.0300 | -8.9300 | 13.9600 | 1.0300 | 0.6800 | 0.3500 |
| 2022-03-31 | 近三年 | 75.2100 | 7.9100 | 67.3000 | 1.1700 | 0.7600 | 0.4100 |
| 2022-03-31 | 近五年 | 80.9200 | 17.4500 | 63.4700 | 1.1500 | 0.7300 | 0.4200 |
| 2022-03-31 | 成立至今 | 127.6000 | 36.9200 | 90.6800 | 1.3800 | 0.8500 | 0.5300 |
| 2021-12-31 | 近三个月 | 4.3000 | 1.0800 | 3.2200 | 0.7400 | 0.4700 | 0.2700 |
| 2021-12-31 | 近三个月 | 4.3000 | 1.0800 | 3.2200 | 0.7400 | 0.4700 | 0.2700 |
| 2021-12-31 | 近六个月 | 5.0500 | -2.4000 | 7.4500 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 近六个月 | 5.0500 | -2.4000 | 7.4500 | 0.9400 | 0.6100 | 0.3300 |
| 2021-12-31 | 近一年 | 18.2200 | -1.7700 | 19.9900 | 1.1400 | 0.7100 | 0.4300 |
| 2021-12-31 | 近一年 | 18.2200 | -1.7700 | 19.9900 | 1.1400 | 0.7100 | 0.4300 |
| 2021-12-31 | 近三年 | 154.2200 | 38.1600 | 116.0600 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近三年 | 154.2200 | 38.1600 | 116.0600 | 1.1700 | 0.7600 | 0.4100 |
| 2021-12-31 | 近五年 | 108.1800 | 31.4500 | 76.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2021-12-31 | 近五年 | 108.1800 | 31.4500 | 76.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2021-12-31 | 成立至今 | 162.1000 | 50.1100 | 111.9900 | 1.3900 | 0.8500 | 0.5400 |
| 2021-12-31 | 成立至今 | 162.1000 | 50.1100 | 111.9900 | 1.3900 | 0.8500 | 0.5400 |
| 2021-09-30 | 近三个月 | 0.7200 | -3.4500 | 4.1700 | 1.1100 | 0.7300 | 0.3800 |
| 2021-09-30 | 近六个月 | 15.9700 | -1.2300 | 17.2000 | 1.0100 | 0.6600 | 0.3500 |
| 2021-09-30 | 近一年 | 29.5400 | 5.1800 | 24.3600 | 1.1800 | 0.7300 | 0.4500 |
| 2021-09-30 | 近三年 | 119.6700 | 27.9600 | 91.7100 | 1.2300 | 0.8000 | 0.4300 |
| 2021-09-30 | 近五年 | 95.8700 | 30.1400 | 65.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2021-09-30 | 成立至今 | 151.3000 | 48.5000 | 102.8000 | 1.4000 | 0.8600 | 0.5400 |
| 2021-06-30 | 近一个月 | 4.2600 | -1.3500 | 5.6100 | 0.8700 | 0.4900 | 0.3800 |
| 2021-06-30 | 近三个月 | 15.1400 | 2.3000 | 12.8400 | 0.8800 | 0.5900 | 0.2900 |
| 2021-06-30 | 近三个月 | 15.1400 | 2.3000 | 12.8400 | 0.8800 | 0.5900 | 0.2900 |
| 2021-06-30 | 近六个月 | 12.5400 | 0.6500 | 11.8900 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近六个月 | 12.5400 | 0.6500 | 11.8900 | 1.3100 | 0.7900 | 0.5200 |
| 2021-06-30 | 近一年 | 45.5700 | 14.7500 | 30.8200 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 近一年 | 45.5700 | 14.7500 | 30.8200 | 1.2800 | 0.7900 | 0.4900 |
| 2021-06-30 | 近三年 | 105.3500 | 30.7300 | 74.6200 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 近三年 | 105.3500 | 30.7300 | 74.6200 | 1.2400 | 0.8100 | 0.4300 |
| 2021-06-30 | 近五年 | 90.7500 | 38.2000 | 52.5500 | 1.1200 | 0.7000 | 0.4200 |
| 2021-06-30 | 成立至今 | 149.5000 | 53.8000 | 95.7000 | 1.4000 | 0.8600 | 0.5400 |
| 2021-06-30 | 成立至今 | 149.5000 | 53.8000 | 95.7000 | 1.4000 | 0.8600 | 0.5400 |
| 2021-03-31 | 近三个月 | -2.2600 | -1.6100 | -0.6500 | 1.6400 | 0.9700 | 0.6700 |
| 2021-03-31 | 近六个月 | 11.7000 | 6.4900 | 5.2100 | 1.3500 | 0.8000 | 0.5500 |
| 2021-03-31 | 近一年 | 54.0200 | 19.7800 | 34.2400 | 1.2800 | 0.7900 | 0.4900 |
| 2021-03-31 | 近三年 | 63.6700 | 20.8800 | 42.7900 | 1.2600 | 0.8100 | 0.4500 |
| 2021-03-31 | 近五年 | 69.9600 | 32.9100 | 37.0500 | 1.1500 | 0.7000 | 0.4500 |
| 2021-03-31 | 成立至今 | 116.7000 | 50.3400 | 66.3600 | 1.4200 | 0.8700 | 0.5500 |
| 2020-12-31 | 近三个月 | 14.2800 | 8.2300 | 6.0500 | 0.9800 | 0.5900 | 0.3900 |
| 2020-12-31 | 近三个月 | 14.2800 | 8.2300 | 6.0500 | 0.9800 | 0.5900 | 0.3900 |
| 2020-12-31 | 近六个月 | 29.3500 | 14.0100 | 15.3400 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | 29.3500 | 14.0100 | 15.3400 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近一年 | 54.3900 | 16.0900 | 38.3000 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 近一年 | 54.3900 | 16.0900 | 38.3000 | 1.3100 | 0.8400 | 0.4700 |
| 2020-12-31 | 近三年 | 64.8300 | 21.1900 | 43.6400 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三年 | 64.8300 | 21.1900 | 43.6400 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近五年 | 45.2800 | 24.6700 | 20.6100 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 近五年 | 45.2800 | 24.6700 | 20.6100 | 1.2800 | 0.7400 | 0.5400 |
| 2020-12-31 | 成立至今 | 121.7000 | 52.8100 | 68.8900 | 1.4100 | 0.8700 | 0.5400 |
| 2020-12-31 | 成立至今 | 121.7000 | 52.8100 | 68.8900 | 1.4100 | 0.8700 | 0.5400 |
| 2020-09-30 | 近三个月 | 13.1900 | 5.3300 | 7.8600 | 1.4700 | 0.9400 | 0.5300 |
| 2020-09-30 | 近六个月 | 37.8800 | 12.4900 | 25.3900 | 1.2100 | 0.7800 | 0.4300 |
| 2020-09-30 | 近一年 | 49.1200 | 12.1900 | 36.9300 | 1.2600 | 0.8100 | 0.4500 |
| 2020-09-30 | 近三年 | 40.3800 | 14.9000 | 25.4800 | 1.2200 | 0.7800 | 0.4400 |
| 2020-09-30 | 近五年 | 61.0000 | 27.5200 | 33.4800 | 1.3400 | 0.7600 | 0.5800 |
| 2020-09-30 | 成立至今 | 94.0000 | 41.1800 | 52.8200 | 1.4200 | 0.8700 | 0.5500 |
| 2020-06-30 | 近一个月 | 9.7300 | 4.1000 | 5.6300 | 0.8300 | 0.5300 | 0.3000 |
| 2020-06-30 | 近三个月 | 21.8200 | 6.7900 | 15.0300 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近三个月 | 21.8200 | 6.7900 | 15.0300 | 0.8400 | 0.5400 | 0.3000 |
| 2020-06-30 | 近六个月 | 19.3600 | 1.8300 | 17.5300 | 1.3700 | 0.8800 | 0.4900 |
| 2020-06-30 | 近六个月 | 19.3600 | 1.8300 | 17.5300 | 1.3700 | 0.8800 | 0.4900 |
| 2020-06-30 | 近一年 | 36.5700 | 6.6900 | 29.8800 | 1.1000 | 0.7100 | 0.3900 |
| 2020-06-30 | 近一年 | 36.5700 | 6.6900 | 29.8800 | 1.1000 | 0.7100 | 0.3900 |
| 2020-06-30 | 近三年 | 35.0700 | 11.7900 | 23.2800 | 1.1500 | 0.7400 | 0.4100 |
| 2020-06-30 | 近三年 | 35.0700 | 11.7900 | 23.2800 | 1.1500 | 0.7400 | 0.4100 |
| 2020-06-30 | 近五年 | 13.9600 | 0.4700 | 13.4900 | 1.5100 | 0.8600 | 0.6500 |
| 2020-06-30 | 成立至今 | 71.4000 | 34.0400 | 37.3600 | 1.4200 | 0.8700 | 0.5500 |
| 2020-06-30 | 成立至今 | 71.4000 | 34.0400 | 37.3600 | 1.4200 | 0.8700 | 0.5500 |
| 2020-03-31 | 近三个月 | -2.0200 | -4.6500 | 2.6300 | 1.7500 | 1.1300 | 0.6200 |
| 2019-12-31 | 近三个月 | 10.3800 | 4.6000 | 5.7800 | 0.6700 | 0.4400 | 0.2300 |
| 2019-12-31 | 近三个月 | 10.3800 | 4.6000 | 5.7800 | 0.6700 | 0.4400 | 0.2300 |
| 2019-12-31 | 近六个月 | 14.4200 | 4.7800 | 9.6400 | 0.7600 | 0.5100 | 0.2500 |
| 2019-12-31 | 近一年 | 39.2800 | 21.1500 | 18.1300 | 1.0500 | 0.7400 | 0.3100 |
| 2019-12-31 | 近三年 | 14.0600 | 15.2700 | -1.2100 | 1.0500 | 0.6700 | 0.3800 |
| 2019-12-31 | 近五年 | 28.4400 | 14.9700 | 13.4700 | 1.6200 | 0.9200 | 0.7000 |
| 2019-12-31 | 成立至今 | 43.6000 | 31.6300 | 11.9700 | 1.4200 | 0.8700 | 0.5500 |
| 2019-09-30 | 近三个月 | 3.6700 | 0.1700 | 3.5000 | 0.8400 | 0.5700 | 0.2700 |
| 2019-06-30 | 近一个月 | 5.1100 | 3.3900 | 1.7200 | 1.0400 | 0.6800 | 0.3600 |
| 2019-06-30 | 近三个月 | -3.3900 | -0.9900 | -2.4000 | 1.3000 | 0.9000 | 0.4000 |
| 2019-06-30 | 近三个月 | -3.3900 | -0.9900 | -2.4000 | 1.3000 | 0.9000 | 0.4000 |
| 2019-06-30 | 近六个月 | 21.7300 | 15.6200 | 6.1100 | 1.2900 | 0.9100 | 0.3800 |
| 2019-06-30 | 近一年 | 3.2900 | 6.7800 | -3.4900 | 1.3400 | 0.9100 | 0.4300 |
| 2019-06-30 | 近三年 | -4.0500 | 12.8800 | -16.9300 | 1.0600 | 0.6600 | 0.4000 |
| 2019-06-30 | 成立至今 | 25.5000 | 25.6300 | -0.1300 | 1.4500 | 0.8900 | 0.5600 |
| 2019-03-31 | 近三个月 | 25.9900 | 16.7800 | 9.2100 | 1.2500 | 0.9200 | 0.3300 |
| 2018-12-31 | 近三个月 | -9.8800 | -6.3800 | -3.5000 | 1.4900 | 0.9700 | 0.5200 |
| 2018-12-31 | 近三个月 | -9.8800 | -6.3800 | -3.5000 | 1.4900 | 0.9700 | 0.5200 |
| 2018-12-31 | 近六个月 | -15.1400 | -7.6500 | -7.4900 | 1.3700 | 0.8900 | 0.4800 |
| 2018-12-31 | 近一年 | -23.3500 | -13.8300 | -9.5200 | 1.2800 | 0.8000 | 0.4800 |
| 2018-12-31 | 近三年 | -32.4400 | -11.3600 | -21.0800 | 1.3400 | 0.7100 | 0.6300 |
| 2018-12-31 | 近五年 | 15.3200 | 25.7200 | -10.4000 | 1.6100 | 0.9200 | 0.6900 |
| 2018-12-31 | 成立至今 | 3.1000 | 8.6500 | -5.5500 | 1.4600 | 0.8900 | 0.5700 |
| 2018-09-30 | 近三个月 | -5.8400 | -1.3600 | -4.4800 | 1.2700 | 0.8100 | 0.4600 |
| 2018-06-30 | 近一个月 | -7.9500 | -4.4000 | -3.5500 | 1.3700 | 0.7700 | 0.6000 |
| 2018-06-30 | 近三个月 | -8.2300 | -5.4000 | -2.8300 | 1.1500 | 0.6800 | 0.4700 |
| 2018-06-30 | 近三个月 | -8.2300 | -5.4000 | -2.8300 | 1.1500 | 0.6800 | 0.4700 |
| 2018-06-30 | 近六个月 | -9.6700 | -6.6900 | -2.9800 | 1.1700 | 0.6900 | 0.4800 |
| 2018-06-30 | 近一年 | -4.2600 | -1.8800 | -2.3800 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近三年 | -19.2200 | -11.8100 | -7.4100 | 1.6800 | 0.8900 | 0.7900 |
| 2018-06-30 | 成立至今 | 21.5000 | 17.6500 | 3.8500 | 1.4700 | 0.8900 | 0.5800 |
| 2018-03-31 | 近三个月 | -1.5600 | -1.3600 | -0.2000 | 1.2000 | 0.7000 | 0.5000 |
| 2017-12-31 | 近三个月 | -2.6800 | 2.6200 | -5.3000 | 0.8800 | 0.4800 | 0.4000 |
| 2017-12-31 | 近三个月 | -2.6800 | 2.6200 | -5.3000 | 0.8800 | 0.4800 | 0.4000 |
| 2017-12-31 | 近六个月 | 5.9900 | 5.1600 | 0.8300 | 0.7800 | 0.4200 | 0.3600 |
| 2017-12-31 | 近一年 | 6.8300 | 10.4200 | -3.5900 | 0.7400 | 0.3900 | 0.3500 |
| 2017-12-31 | 近三年 | 20.3000 | 10.1300 | 10.1700 | 1.8500 | 1.0100 | 0.8400 |
| 2017-12-31 | 近五年 | 60.6900 | 36.3300 | 24.3600 | 1.6000 | 0.9300 | 0.6700 |
| 2017-12-31 | 成立至今 | 34.5000 | 26.0900 | 8.4100 | 1.4900 | 0.9000 | 0.5900 |
| 2017-09-30 | 近三个月 | 8.9000 | 2.4800 | 6.4200 | 0.6700 | 0.3500 | 0.3200 |
| 2017-06-30 | 近一个月 | 5.7500 | 3.1400 | 2.6100 | 0.8600 | 0.4100 | 0.4500 |
| 2017-06-30 | 近三个月 | 0.8700 | 2.8500 | -1.9800 | 0.7400 | 0.3900 | 0.3500 |
| 2017-06-30 | 近三个月 | 0.8700 | 2.8500 | -1.9800 | 0.7400 | 0.3900 | 0.3500 |
| 2017-06-30 | 近六个月 | 0.7900 | 5.0000 | -4.2100 | 0.6900 | 0.3500 | 0.3400 |
| 2017-06-30 | 近一年 | -2.9800 | 7.7400 | -10.7200 | 0.7800 | 0.4200 | 0.3600 |
| 2017-06-30 | 近三年 | 47.9000 | 42.5100 | 5.3900 | 1.8800 | 1.0500 | 0.8300 |
| 2017-06-30 | 成立至今 | 26.9000 | 19.9000 | 7.0000 | 1.5400 | 0.9300 | 0.6100 |
| 2017-03-31 | 近三个月 | -0.0800 | 2.0900 | -2.1700 | 0.6400 | 0.3200 | 0.3200 |
| 2016-12-31 | 近三个月 | -1.8700 | 0.0800 | -1.9500 | 0.7800 | 0.4600 | 0.3200 |
| 2016-12-31 | 近三个月 | -1.8700 | 0.0800 | -1.9500 | 0.7800 | 0.4600 | 0.3200 |
| 2016-12-31 | 近六个月 | -3.7500 | 2.6100 | -6.3600 | 0.8500 | 0.4700 | 0.3800 |
| 2016-12-31 | 近一年 | -17.5000 | -6.8400 | -10.6600 | 1.8000 | 0.8400 | 0.9600 |
| 2016-12-31 | 近三年 | 40.8300 | 32.1400 | 8.6900 | 1.9000 | 1.0700 | 0.8300 |
| 2016-12-31 | 近五年 | 46.2300 | 29.2300 | 17.0000 | 1.6300 | 0.9700 | 0.6600 |
| 2016-12-31 | 成立至今 | 25.9000 | 14.2000 | 11.7000 | 1.5900 | 0.9700 | 0.6200 |
| 2016-09-30 | 近三个月 | -1.9100 | 2.5300 | -4.4400 | 0.9200 | 0.4900 | 0.4300 |
| 2016-06-30 | 近一个月 | 4.0600 | -0.1900 | 4.2500 | 1.5500 | 0.6100 | 0.9400 |
| 2016-06-30 | 近三个月 | 2.5900 | -1.6200 | 4.2100 | 1.5200 | 0.6100 | 0.9100 |
| 2016-06-30 | 近三个月 | 2.5900 | -1.6200 | 4.2100 | 1.5200 | 0.6100 | 0.9100 |
| 2016-06-30 | 近六个月 | -14.2900 | -9.2100 | -5.0800 | 2.4200 | 1.1100 | 1.3100 |
| 2016-06-30 | 近一年 | -13.0300 | -16.5800 | 3.5500 | 2.6300 | 1.3800 | 1.2500 |
| 2016-06-30 | 近三年 | 58.5500 | 30.1100 | 28.4400 | 1.9200 | 1.1000 | 0.8200 |
| 2016-06-30 | 成立至今 | 30.8000 | 11.2900 | 19.5100 | 1.6500 | 1.0000 | 0.6500 |
| 2016-03-31 | 近三个月 | -16.4500 | -7.7200 | -8.7300 | 3.0900 | 1.4600 | 1.6300 |
| 2015-12-31 | 近三个月 | 26.6400 | 10.7100 | 15.9300 | 1.9600 | 1.0000 | 0.9600 |
| 2015-12-31 | 近三个月 | 26.6400 | 10.7100 | 15.9300 | 1.9600 | 1.0000 | 0.9600 |
| 2015-12-31 | 近六个月 | 1.4600 | -8.1200 | 9.5800 | 2.8200 | 1.6100 | 1.2100 |
| 2015-12-31 | 近一年 | 36.4900 | 7.0600 | 29.4300 | 2.5600 | 1.4900 | 1.0700 |
| 2015-12-31 | 近三年 | 82.3200 | 32.5300 | 49.7900 | 1.7400 | 1.0800 | 0.6600 |
| 2015-12-31 | 成立至今 | 52.6000 | 22.5800 | 30.0200 | 1.5400 | 0.9900 | 0.5500 |
| 2015-09-30 | 近三个月 | -19.8800 | -17.0100 | -2.8700 | 3.4200 | 2.0100 | 1.4100 |
| 2015-06-30 | 近一个月 | -19.4000 | -4.3600 | -15.0400 | 3.5700 | 2.0900 | 1.4800 |
| 2015-06-30 | 近三个月 | 1.1400 | 7.1900 | -6.0500 | 2.8000 | 1.5700 | 1.2300 |
| 2015-06-30 | 近三个月 | 1.1400 | 7.1900 | -6.0500 | 2.8000 | 1.5700 | 1.2300 |
| 2015-06-30 | 近六个月 | 34.5300 | 16.5300 | 18.0000 | 2.2700 | 1.3600 | 0.9100 |
| 2015-06-30 | 近一年 | 75.2900 | 58.5700 | 16.7200 | 1.7600 | 1.1000 | 0.6600 |
| 2015-06-30 | 近三年 | 76.9400 | 45.8100 | 31.1300 | 1.3500 | 0.9000 | 0.4500 |
| 2015-06-30 | 成立至今 | 50.4000 | 33.4100 | 16.9900 | 1.2800 | 0.8800 | 0.4000 |
| 2015-03-31 | 近三个月 | 33.0100 | 8.7100 | 24.3000 | 1.4900 | 1.1000 | 0.3900 |
| 2014-12-31 | 近三个月 | 19.3200 | 26.0900 | -6.7700 | 1.3600 | 0.9900 | 0.3700 |
| 2014-12-31 | 近三个月 | 19.3200 | 26.0900 | -6.7700 | 1.3600 | 0.9900 | 0.3700 |
| 2014-12-31 | 近六个月 | 30.3000 | 36.0800 | -5.7800 | 1.0800 | 0.8000 | 0.2800 |
| 2014-12-31 | 近一年 | 25.0600 | 32.4800 | -7.4200 | 1.0100 | 0.7300 | 0.2800 |
| 2014-12-31 | 近三年 | 29.8500 | 29.5600 | 0.2900 | 1.0800 | 0.7800 | 0.3000 |
| 2014-12-31 | 成立至今 | 11.8000 | 14.4900 | -2.6900 | 1.0700 | 0.7900 | 0.2800 |
| 2014-09-30 | 近三个月 | 9.2100 | 7.9200 | 1.2900 | 0.7400 | 0.5400 | 0.2000 |
| 2014-06-30 | 近一个月 | 2.5100 | 0.2600 | 2.2500 | 0.7500 | 0.4600 | 0.2900 |
| 2014-06-30 | 近三个月 | 3.1300 | 1.5800 | 1.5500 | 0.7200 | 0.5300 | 0.1900 |
| 2014-06-30 | 近三个月 | 3.1300 | 1.5800 | 1.5500 | 0.7200 | 0.5300 | 0.1900 |
| 2014-06-30 | 近六个月 | -4.0300 | -2.6500 | -1.3800 | 0.9200 | 0.6200 | 0.3000 |
| 2014-06-30 | 近一年 | 4.0000 | -1.6300 | 5.6300 | 1.0200 | 0.7100 | 0.3100 |
| 2014-06-30 | 成立至今 | -14.2000 | -15.8600 | 1.6600 | 1.0600 | 0.7800 | 0.2800 |
| 2014-03-31 | 近三个月 | -6.9400 | -4.1600 | -2.7800 | 1.0900 | 0.7100 | 0.3800 |
| 2013-12-31 | 近三个月 | 0.3400 | -3.1900 | 3.5300 | 1.1300 | 0.6900 | 0.4400 |
| 2013-12-31 | 近三个月 | 0.3400 | -3.1900 | 3.5300 | 1.1300 | 0.6900 | 0.4400 |
| 2013-12-31 | 近六个月 | 8.3600 | 1.0400 | 7.3200 | 1.1100 | 0.7800 | 0.3300 |
| 2013-12-31 | 近一年 | 6.8100 | -6.5600 | 13.3700 | 1.2000 | 0.8400 | 0.3600 |
| 2013-12-31 | 成立至今 | -10.6000 | -13.5800 | 2.9800 | 1.0900 | 0.8100 | 0.2800 |
| 2013-09-30 | 近三个月 | 8.0000 | 4.3700 | 3.6300 | 1.1000 | 0.8600 | 0.2400 |
| 2013-06-30 | 近一个月 | -10.4200 | -9.8400 | -0.5800 | 1.5600 | 1.1600 | 0.4000 |
| 2013-06-30 | 近三个月 | -4.7300 | -7.0800 | 2.3500 | 1.2700 | 0.8900 | 0.3800 |
| 2013-06-30 | 近三个月 | -4.7300 | -7.0800 | 2.3500 | 1.2700 | 0.8900 | 0.3800 |
| 2013-06-30 | 近六个月 | -1.4300 | -7.5200 | 6.0900 | 1.2800 | 0.9100 | 0.3700 |
| 2013-06-30 | 近一年 | -2.9400 | -6.5200 | 3.5800 | 1.1500 | 0.8200 | 0.3300 |
| 2013-06-30 | 成立至今 | -17.5000 | -14.4700 | -3.0300 | 1.0900 | 0.8200 | 0.2700 |
| 2013-03-31 | 近三个月 | 3.4600 | -0.4800 | 3.9400 | 1.3100 | 0.9300 | 0.3800 |
| 2012-12-31 | 近三个月 | 2.2000 | 5.8100 | -3.6100 | 1.0100 | 0.7700 | 0.2400 |
| 2012-12-31 | 近三个月 | 2.2000 | 5.8100 | -3.6100 | 1.0100 | 0.7700 | 0.2400 |
| 2012-12-31 | 近六个月 | -1.5300 | 1.0800 | -2.6100 | 1.0100 | 0.7400 | 0.2700 |
| 2012-12-31 | 近一年 | -2.7900 | 4.6700 | -7.4600 | 1.0400 | 0.7600 | 0.2800 |
| 2012-12-31 | 成立至今 | -16.3000 | -7.5100 | -8.7900 | 1.0100 | 0.7900 | 0.2200 |
| 2012-09-30 | 近三个月 | -3.6500 | -4.4700 | 0.8200 | 1.0100 | 0.7100 | 0.3000 |
| 2012-06-30 | 近一个月 | -1.1600 | -3.9800 | 2.8200 | 0.9100 | 0.6300 | 0.2800 |
| 2012-06-30 | 近三个月 | 3.6600 | 0.7300 | 2.9300 | 0.8200 | 0.6500 | 0.1700 |
| 2012-06-30 | 近三个月 | 3.6600 | 0.7300 | 2.9300 | 0.8200 | 0.6500 | 0.1700 |
| 2012-06-30 | 近六个月 | -1.2800 | 3.5500 | -4.8300 | 1.0700 | 0.7900 | 0.2800 |
| 2012-06-30 | 成立至今 | -15.0000 | -8.5000 | -6.5000 | 1.0100 | 0.8100 | 0.2000 |
| 2012-03-31 | 近三个月 | -4.7600 | 2.8000 | -7.5600 | 1.2800 | 0.9100 | 0.3700 |
| 2011-12-31 | 近三个月 | -7.1200 | -4.1600 | -2.9600 | 1.0800 | 0.8400 | 0.2400 |
| 2011-12-31 | 近三个月 | -7.1200 | -4.1600 | -2.9600 | 1.0800 | 0.8400 | 0.2400 |
| 2011-12-31 | 成立至今 | -13.9000 | -11.6300 | -2.2700 | 0.9400 | 0.8400 | 0.1000 |
