财通多策略精选混合(LOF)(501001)
2025-02-06
1.1630
0.3451%
| 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 | -4.7700 | 0.2400 | -5.0100 | 1.3700 | 0.9500 | 0.4200 |
| 2024-12-31 | 近六个月 | -0.4300 | 9.6600 | -10.0900 | 1.2800 | 0.9000 | 0.3800 |
| 2024-12-31 | 近一年 | -6.2300 | 12.2600 | -18.4900 | 1.2100 | 0.7300 | 0.4800 |
| 2024-12-31 | 近三年 | -51.6900 | -4.3900 | -47.3000 | 1.2300 | 0.6400 | 0.5900 |
| 2024-12-31 | 近五年 | 1.0500 | 10.9100 | -9.8600 | 1.4100 | 0.6700 | 0.7400 |
| 2024-12-31 | 成立至今 | 12.8700 | 32.1900 | -19.3200 | 1.3200 | 0.6500 | 0.6700 |
| 2024-09-30 | 近三个月 | 4.5600 | 9.4000 | -4.8400 | 1.2000 | 0.8500 | 0.3500 |
| 2024-09-30 | 近六个月 | 4.9200 | 9.0800 | -4.1600 | 1.1000 | 0.6800 | 0.4200 |
| 2024-09-30 | 近一年 | -7.3200 | 8.0400 | -15.3600 | 1.1700 | 0.6000 | 0.5700 |
| 2024-09-30 | 近三年 | -48.1200 | -3.3300 | -44.7900 | 1.2200 | 0.6000 | 0.6200 |
| 2024-09-30 | 近五年 | 14.2900 | 15.6300 | -1.3400 | 1.3900 | 0.6500 | 0.7400 |
| 2024-09-30 | 成立至今 | 18.5200 | 31.8700 | -13.3500 | 1.3200 | 0.6400 | 0.6800 |
| 2024-06-30 | 近一个月 | -3.7300 | -1.5200 | -2.2100 | 0.7100 | 0.2600 | 0.4500 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.2900 | 0.6400 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近三个月 | 0.3500 | -0.2900 | 0.6400 | 0.9900 | 0.4100 | 0.5800 |
| 2024-06-30 | 近六个月 | -5.8300 | 2.3700 | -8.2000 | 1.1300 | 0.4900 | 0.6400 |
| 2024-06-30 | 近六个月 | -5.8300 | 2.3700 | -8.2000 | 1.1300 | 0.4900 | 0.6400 |
| 2024-06-30 | 近一年 | -24.5800 | -3.0000 | -21.5800 | 1.1100 | 0.4800 | 0.6300 |
| 2024-06-30 | 近一年 | -24.5800 | -3.0000 | -21.5800 | 1.1100 | 0.4800 | 0.6300 |
| 2024-06-30 | 近三年 | -48.5900 | -14.3600 | -34.2300 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 近三年 | -48.5900 | -14.3600 | -34.2300 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 近五年 | 13.8000 | 6.2100 | 7.5900 | 1.3900 | 0.6300 | 0.7600 |
| 2024-06-30 | 成立至今 | 13.3500 | 20.5400 | -7.1900 | 1.3300 | 0.6300 | 0.7000 |
| 2024-06-30 | 成立至今 | 13.3500 | 20.5400 | -7.1900 | 1.3300 | 0.6300 | 0.7000 |
| 2024-03-31 | 近三个月 | -6.1500 | 2.6700 | -8.8200 | 1.2700 | 0.5600 | 0.7100 |
| 2024-03-31 | 近六个月 | -11.6600 | -0.9600 | -10.7000 | 1.2300 | 0.5000 | 0.7300 |
| 2024-03-31 | 近一年 | -36.1400 | -4.8600 | -31.2800 | 1.1700 | 0.4900 | 0.6800 |
| 2024-03-31 | 近三年 | -45.1000 | -12.0800 | -33.0200 | 1.3300 | 0.5800 | 0.7500 |
| 2024-03-31 | 近五年 | 5.3600 | 6.3500 | -0.9900 | 1.4000 | 0.6500 | 0.7500 |
| 2024-03-31 | 成立至今 | 12.9600 | 20.8900 | -7.9300 | 1.3400 | 0.6400 | 0.7000 |
| 2023-12-31 | 近三个月 | -5.8700 | -3.5300 | -2.3400 | 1.2000 | 0.4300 | 0.7700 |
| 2023-12-31 | 近三个月 | -5.8700 | -3.5300 | -2.3400 | 1.2000 | 0.4300 | 0.7700 |
| 2023-12-31 | 近六个月 | -19.9100 | -5.2500 | -14.6600 | 1.0900 | 0.4700 | 0.6200 |
| 2023-12-31 | 近六个月 | -19.9100 | -5.2500 | -14.6600 | 1.0900 | 0.4700 | 0.6200 |
| 2023-12-31 | 近一年 | -27.9000 | -4.6400 | -23.2600 | 1.1000 | 0.4600 | 0.6400 |
| 2023-12-31 | 近一年 | -27.9000 | -4.6400 | -23.2600 | 1.1000 | 0.4600 | 0.6400 |
| 2023-12-31 | 近三年 | -41.3900 | -15.3900 | -26.0000 | 1.3900 | 0.6100 | 0.7800 |
| 2023-12-31 | 近三年 | -41.3900 | -15.3900 | -26.0000 | 1.3900 | 0.6100 | 0.7800 |
| 2023-12-31 | 近五年 | 33.0800 | 19.8600 | 13.2200 | 1.4000 | 0.6700 | 0.7300 |
| 2023-12-31 | 近五年 | 33.0800 | 19.8600 | 13.2200 | 1.4000 | 0.6700 | 0.7300 |
| 2023-12-31 | 成立至今 | 20.3700 | 17.7500 | 2.6200 | 1.3400 | 0.6400 | 0.7000 |
| 2023-12-31 | 成立至今 | 20.3700 | 17.7500 | 2.6200 | 1.3400 | 0.6400 | 0.7000 |
| 2023-09-30 | 近三个月 | -14.9200 | -1.7800 | -13.1400 | 0.9700 | 0.5000 | 0.4700 |
| 2023-09-30 | 近六个月 | -27.7100 | -3.9400 | -23.7700 | 1.1100 | 0.4700 | 0.6400 |
| 2023-09-30 | 近一年 | -27.1500 | 0.0800 | -27.2300 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近三年 | -27.3500 | -5.6800 | -21.6700 | 1.3800 | 0.6200 | 0.7600 |
| 2023-09-30 | 近五年 | 24.3600 | 16.6400 | 7.7200 | 1.4200 | 0.6900 | 0.7300 |
| 2023-09-30 | 成立至今 | 27.8800 | 22.0600 | 5.8200 | 1.3400 | 0.6500 | 0.6900 |
| 2023-06-30 | 近一个月 | -0.7100 | 0.8500 | -1.5600 | 1.5100 | 0.4800 | 1.0300 |
| 2023-06-30 | 近三个月 | -15.0400 | -2.2000 | -12.8400 | 1.2600 | 0.4500 | 0.8100 |
| 2023-06-30 | 近三个月 | -15.0400 | -2.2000 | -12.8400 | 1.2600 | 0.4500 | 0.8100 |
| 2023-06-30 | 近六个月 | -9.9800 | 0.6500 | -10.6300 | 1.1100 | 0.4600 | 0.6500 |
| 2023-06-30 | 近六个月 | -9.9800 | 0.6500 | -10.6300 | 1.1100 | 0.4600 | 0.6500 |
| 2023-06-30 | 近一年 | -28.6100 | -6.3500 | -22.2600 | 1.1500 | 0.5400 | 0.6100 |
| 2023-06-30 | 近一年 | -28.6100 | -6.3500 | -22.2600 | 1.1500 | 0.5400 | 0.6100 |
| 2023-06-30 | 近三年 | -4.2800 | 1.6500 | -5.9300 | 1.4400 | 0.6600 | 0.7800 |
| 2023-06-30 | 近三年 | -4.2800 | 1.6500 | -5.9300 | 1.4400 | 0.6600 | 0.7800 |
| 2023-06-30 | 近五年 | 39.0400 | 18.0500 | 20.9900 | 1.4400 | 0.7000 | 0.7400 |
| 2023-06-30 | 成立至今 | 50.2900 | 24.2700 | 26.0200 | 1.3600 | 0.6500 | 0.7100 |
| 2023-06-30 | 成立至今 | 50.2900 | 24.2700 | 26.0200 | 1.3600 | 0.6500 | 0.7100 |
| 2023-03-31 | 近三个月 | 5.9500 | 2.9100 | 3.0400 | 0.9100 | 0.4700 | 0.4400 |
| 2023-03-31 | 近六个月 | 0.7800 | 4.1900 | -3.4100 | 1.0400 | 0.6000 | 0.4400 |
| 2023-03-31 | 近一年 | -11.9400 | -0.3800 | -11.5600 | 1.3200 | 0.6300 | 0.6900 |
| 2023-03-31 | 近三年 | 35.3500 | 11.5100 | 23.8400 | 1.4200 | 0.6600 | 0.7600 |
| 2023-03-31 | 近五年 | 47.2000 | 14.8400 | 32.3600 | 1.4400 | 0.7100 | 0.7300 |
| 2023-03-31 | 成立至今 | 76.9000 | 27.0700 | 49.8300 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近三个月 | -4.8900 | 1.2400 | -6.1300 | 1.1400 | 0.7100 | 0.4300 |
| 2022-12-31 | 近三个月 | -4.8900 | 1.2400 | -6.1300 | 1.1400 | 0.7100 | 0.4300 |
| 2022-12-31 | 近六个月 | -20.6900 | -6.9500 | -13.7400 | 1.1900 | 0.6100 | 0.5800 |
| 2022-12-31 | 近六个月 | -20.6900 | -6.9500 | -13.7400 | 1.1900 | 0.6100 | 0.5800 |
| 2022-12-31 | 近一年 | -28.5400 | -10.6900 | -17.8500 | 1.3700 | 0.7100 | 0.6600 |
| 2022-12-31 | 近一年 | -28.5400 | -10.6900 | -17.8500 | 1.3700 | 0.7100 | 0.6600 |
| 2022-12-31 | 近三年 | 49.4800 | 3.6000 | 45.8800 | 1.5500 | 0.7100 | 0.8400 |
| 2022-12-31 | 近三年 | 49.4800 | 3.6000 | 45.8800 | 1.5500 | 0.7100 | 0.8400 |
| 2022-12-31 | 近五年 | 54.1900 | 10.3300 | 43.8600 | 1.4600 | 0.7100 | 0.7500 |
| 2022-12-31 | 近五年 | 54.1900 | 10.3300 | 43.8600 | 1.4600 | 0.7100 | 0.7500 |
| 2022-12-31 | 成立至今 | 66.9600 | 23.4700 | 43.4900 | 1.3700 | 0.6700 | 0.7000 |
| 2022-12-31 | 成立至今 | 66.9600 | 23.4700 | 43.4900 | 1.3700 | 0.6700 | 0.7000 |
| 2022-09-30 | 近三个月 | -16.6200 | -8.0900 | -8.5300 | 1.2400 | 0.4900 | 0.7500 |
| 2022-09-30 | 近六个月 | -12.6200 | -4.3800 | -8.2400 | 1.5500 | 0.6500 | 0.9000 |
| 2022-09-30 | 近一年 | -23.1700 | -10.6000 | -12.5700 | 1.3900 | 0.6500 | 0.7400 |
| 2022-09-30 | 近三年 | 69.2700 | 6.9400 | 62.3300 | 1.5400 | 0.6900 | 0.8500 |
| 2022-09-30 | 近五年 | 63.8800 | 12.0800 | 51.8000 | 1.4600 | 0.7000 | 0.7600 |
| 2022-09-30 | 成立至今 | 75.5400 | 21.9600 | 53.5800 | 1.3800 | 0.6600 | 0.7200 |
| 2022-06-30 | 近一个月 | 11.8600 | 5.3100 | 6.5500 | 1.6600 | 0.5900 | 1.0700 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.0300 | 0.7700 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.0300 | 0.7700 | 1.8200 | 0.7900 | 1.0300 |
| 2022-06-30 | 近六个月 | -9.8900 | -4.0200 | -5.8700 | 1.5400 | 0.8000 | 0.7400 |
| 2022-06-30 | 近六个月 | -9.8900 | -4.0200 | -5.8700 | 1.5400 | 0.8000 | 0.7400 |
| 2022-06-30 | 近一年 | -4.5100 | -5.7200 | 1.2100 | 1.6400 | 0.6900 | 0.9500 |
| 2022-06-30 | 近一年 | -4.5100 | -5.7200 | 1.2100 | 1.6400 | 0.6900 | 0.9500 |
| 2022-06-30 | 近三年 | 111.3500 | 16.9200 | 94.4300 | 1.5300 | 0.7000 | 0.8300 |
| 2022-06-30 | 近三年 | 111.3500 | 16.9200 | 94.4300 | 1.5300 | 0.7000 | 0.8300 |
| 2022-06-30 | 近五年 | 103.9700 | 25.1500 | 78.8200 | 1.4400 | 0.7000 | 0.7400 |
| 2022-06-30 | 成立至今 | 110.5300 | 32.7000 | 77.8300 | 1.3900 | 0.6700 | 0.7200 |
| 2022-06-30 | 成立至今 | 110.5300 | 32.7000 | 77.8300 | 1.3900 | 0.6700 | 0.7200 |
| 2022-03-31 | 近三个月 | -14.0200 | -7.7400 | -6.2800 | 1.1900 | 0.8000 | 0.3900 |
| 2022-03-31 | 近六个月 | -12.0700 | -6.5000 | -5.5700 | 1.2100 | 0.6500 | 0.5600 |
| 2022-03-31 | 近一年 | -2.3700 | -7.2300 | 4.8600 | 1.4800 | 0.6200 | 0.8600 |
| 2022-03-31 | 近三年 | 87.3600 | 12.2100 | 75.1500 | 1.4900 | 0.7000 | 0.7900 |
| 2022-03-31 | 近五年 | 96.8500 | 24.4000 | 72.4500 | 1.4000 | 0.6800 | 0.7200 |
| 2022-03-31 | 成立至今 | 100.8800 | 27.5500 | 73.3300 | 1.3700 | 0.6700 | 0.7000 |
| 2021-12-31 | 近三个月 | 2.2600 | 1.3500 | 0.9100 | 1.2300 | 0.4400 | 0.7900 |
| 2021-12-31 | 近三个月 | 2.2600 | 1.3500 | 0.9100 | 1.2300 | 0.4400 | 0.7900 |
| 2021-12-31 | 近六个月 | 5.9700 | -1.7700 | 7.7400 | 1.7300 | 0.5600 | 1.1700 |
| 2021-12-31 | 近六个月 | 5.9700 | -1.7700 | 7.7400 | 1.7300 | 0.5600 | 1.1700 |
| 2021-12-31 | 近一年 | 13.7600 | -0.6600 | 14.4200 | 1.6400 | 0.6500 | 0.9900 |
| 2021-12-31 | 近一年 | 13.7600 | -0.6600 | 14.4200 | 1.6400 | 0.6500 | 0.9900 |
| 2021-12-31 | 近三年 | 158.3000 | 40.7300 | 117.5700 | 1.4900 | 0.7100 | 0.7800 |
| 2021-12-31 | 近三年 | 158.3000 | 40.7300 | 117.5700 | 1.4900 | 0.7100 | 0.7800 |
| 2021-12-31 | 近五年 | 133.6300 | 38.2500 | 95.3800 | 1.3700 | 0.6600 | 0.7100 |
| 2021-12-31 | 近五年 | 133.6300 | 38.2500 | 95.3800 | 1.3700 | 0.6600 | 0.7100 |
| 2021-12-31 | 成立至今 | 133.6300 | 38.2500 | 95.3800 | 1.3700 | 0.6600 | 0.7100 |
| 2021-12-31 | 成立至今 | 133.6300 | 38.2500 | 95.3800 | 1.3700 | 0.6600 | 0.7100 |
| 2021-09-30 | 近三个月 | 3.6300 | -3.0800 | 6.7100 | 2.1100 | 0.6600 | 1.4500 |
| 2021-09-30 | 近六个月 | 11.0400 | -0.7900 | 11.8300 | 1.6900 | 0.6000 | 1.0900 |
| 2021-09-30 | 近一年 | 29.7900 | 5.4100 | 24.3800 | 1.6200 | 0.6700 | 0.9500 |
| 2021-09-30 | 近三年 | 122.1800 | 30.3600 | 91.8200 | 1.5100 | 0.7400 | 0.7700 |
| 2021-09-30 | 成立至今 | 128.4600 | 36.4200 | 92.0400 | 1.3800 | 0.6700 | 0.7100 |
| 2021-06-30 | 近一个月 | -0.7000 | -1.0400 | 0.3400 | 1.2000 | 0.4500 | 0.7500 |
| 2021-06-30 | 近三个月 | 7.1500 | 2.3700 | 4.7800 | 1.0900 | 0.5400 | 0.5500 |
| 2021-06-30 | 近三个月 | 7.1500 | 2.3700 | 4.7800 | 1.0900 | 0.5400 | 0.5500 |
| 2021-06-30 | 近六个月 | 7.3600 | 1.1400 | 6.2200 | 1.5500 | 0.7200 | 0.8300 |
| 2021-06-30 | 近六个月 | 7.3600 | 1.1400 | 6.2200 | 1.5500 | 0.7200 | 0.8300 |
| 2021-06-30 | 近一年 | 40.4100 | 15.1300 | 25.2800 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 近一年 | 40.4100 | 15.1300 | 25.2800 | 1.4700 | 0.7300 | 0.7400 |
| 2021-06-30 | 近三年 | 103.9700 | 33.7100 | 70.2600 | 1.4500 | 0.7500 | 0.7000 |
| 2021-06-30 | 近三年 | 103.9700 | 33.7100 | 70.2600 | 1.4500 | 0.7500 | 0.7000 |
| 2021-06-30 | 成立至今 | 120.4700 | 40.7500 | 79.7200 | 1.3300 | 0.6700 | 0.6600 |
| 2021-06-30 | 成立至今 | 120.4700 | 40.7500 | 79.7200 | 1.3300 | 0.6700 | 0.6600 |
| 2021-03-31 | 近三个月 | 0.1900 | -1.2000 | 1.3900 | 1.9200 | 0.8800 | 1.0400 |
| 2021-03-31 | 近六个月 | 16.8900 | 6.2500 | 10.6400 | 1.5500 | 0.7300 | 0.8200 |
| 2021-03-31 | 近一年 | 57.4200 | 20.6700 | 36.7500 | 1.4600 | 0.7300 | 0.7300 |
| 2021-03-31 | 近三年 | 71.2100 | 24.2700 | 46.9400 | 1.4600 | 0.7600 | 0.7000 |
| 2021-03-31 | 成立至今 | 105.7500 | 37.5000 | 68.2500 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近三个月 | 16.6700 | 7.5400 | 9.1300 | 1.0800 | 0.5500 | 0.5300 |
| 2020-12-31 | 近三个月 | 16.6700 | 7.5400 | 9.1300 | 1.0800 | 0.5500 | 0.5300 |
| 2020-12-31 | 近六个月 | 30.7900 | 13.8400 | 16.9500 | 1.3900 | 0.7400 | 0.6500 |
| 2020-12-31 | 近六个月 | 30.7900 | 13.8400 | 16.9500 | 1.3900 | 0.7400 | 0.6500 |
| 2020-12-31 | 近一年 | 83.8600 | 16.7600 | 67.1000 | 1.6200 | 0.7800 | 0.8400 |
| 2020-12-31 | 近一年 | 83.8600 | 16.7600 | 67.1000 | 1.6200 | 0.7800 | 0.8400 |
| 2020-12-31 | 近三年 | 89.6500 | 24.3500 | 65.3000 | 1.4300 | 0.7400 | 0.6900 |
| 2020-12-31 | 近三年 | 89.6500 | 24.3500 | 65.3000 | 1.4300 | 0.7400 | 0.6900 |
| 2020-12-31 | 成立至今 | 105.3600 | 39.1600 | 66.2000 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 成立至今 | 105.3600 | 39.1600 | 66.2000 | 1.3000 | 0.6600 | 0.6400 |
| 2020-09-30 | 近三个月 | 12.1000 | 5.8600 | 6.2400 | 1.6300 | 0.8900 | 0.7400 |
| 2020-09-30 | 近六个月 | 34.6800 | 13.5700 | 21.1100 | 1.3800 | 0.7300 | 0.6500 |
| 2020-09-30 | 近一年 | 69.7400 | 13.4700 | 56.2700 | 1.6000 | 0.7600 | 0.8400 |
| 2020-09-30 | 近三年 | 64.3300 | 18.9300 | 45.4000 | 1.4200 | 0.7300 | 0.6900 |
| 2020-09-30 | 成立至今 | 76.0200 | 29.4100 | 46.6100 | 1.3100 | 0.6700 | 0.6400 |
| 2020-06-30 | 近一个月 | 15.0700 | 4.1100 | 10.9600 | 0.9400 | 0.4900 | 0.4500 |
| 2020-06-30 | 近三个月 | 20.1300 | 7.2900 | 12.8400 | 1.0500 | 0.4900 | 0.5600 |
| 2020-06-30 | 近三个月 | 20.1300 | 7.2900 | 12.8400 | 1.0500 | 0.4900 | 0.5600 |
| 2020-06-30 | 近六个月 | 40.5800 | 2.5700 | 38.0100 | 1.8400 | 0.8300 | 1.0100 |
| 2020-06-30 | 近六个月 | 40.5800 | 2.5700 | 38.0100 | 1.8400 | 0.8300 | 1.0100 |
| 2020-06-30 | 近一年 | 57.6300 | 7.7200 | 49.9100 | 1.4700 | 0.6700 | 0.8000 |
| 2020-06-30 | 近一年 | 57.6300 | 7.7200 | 49.9100 | 1.4700 | 0.6700 | 0.8000 |
| 2020-06-30 | 近三年 | 52.1200 | 15.3000 | 36.8200 | 1.3700 | 0.6900 | 0.6800 |
| 2020-06-30 | 近三年 | 52.1200 | 15.3000 | 36.8200 | 1.3700 | 0.6900 | 0.6800 |
| 2020-06-30 | 成立至今 | 57.0200 | 22.2500 | 34.7700 | 1.2800 | 0.6500 | 0.6300 |
| 2020-06-30 | 成立至今 | 57.0200 | 22.2500 | 34.7700 | 1.2800 | 0.6500 | 0.6300 |
| 2020-03-31 | 近三个月 | 17.0200 | -4.4000 | 21.4200 | 2.4000 | 1.0600 | 1.3400 |
| 2019-12-31 | 近三个月 | 7.7100 | 4.5100 | 3.2000 | 0.9700 | 0.4100 | 0.5600 |
| 2019-12-31 | 近三个月 | 7.7100 | 4.5100 | 3.2000 | 0.9700 | 0.4100 | 0.5600 |
| 2019-12-31 | 近六个月 | 12.1300 | 5.0200 | 7.1100 | 1.0100 | 0.4700 | 0.5400 |
| 2019-12-31 | 近一年 | 23.4900 | 21.3200 | 2.1700 | 1.1400 | 0.6900 | 0.4500 |
| 2019-12-31 | 近三年 | 11.7000 | 19.1900 | -7.4900 | 1.1700 | 0.6200 | 0.5500 |
| 2019-12-31 | 成立至今 | 11.7000 | 19.1900 | -7.4900 | 1.1700 | 0.6200 | 0.5500 |
| 2019-09-30 | 近三个月 | 4.1100 | 0.4900 | 3.6200 | 1.0500 | 0.5300 | 0.5200 |
| 2019-06-30 | 近一个月 | 4.8200 | 3.1700 | 1.6500 | 0.9000 | 0.6500 | 0.2500 |
| 2019-06-30 | 近三个月 | -7.0900 | -0.1600 | -6.9300 | 1.3800 | 0.8400 | 0.5400 |
| 2019-06-30 | 近三个月 | -7.0900 | -0.1600 | -6.9300 | 1.3800 | 0.8400 | 0.5400 |
| 2019-06-30 | 近六个月 | 10.1300 | 15.5300 | -5.4000 | 1.2800 | 0.8500 | 0.4300 |
| 2019-06-30 | 近一年 | -7.8400 | 7.8100 | -15.6500 | 1.4000 | 0.8400 | 0.5600 |
| 2019-06-30 | 成立至今 | -0.3900 | 13.4900 | -13.8800 | 1.2000 | 0.6400 | 0.5600 |
| 2019-03-31 | 近三个月 | 18.5300 | 15.7100 | 2.8200 | 1.1300 | 0.8500 | 0.2800 |
| 2018-12-31 | 近三个月 | -12.0400 | -6.1200 | -5.9200 | 1.5500 | 0.9000 | 0.6500 |
| 2018-12-31 | 近三个月 | -12.0400 | -6.1200 | -5.9200 | 1.5500 | 0.9000 | 0.6500 |
| 2018-12-31 | 近六个月 | -16.3200 | -6.6800 | -9.6400 | 1.5000 | 0.8200 | 0.6800 |
| 2018-12-31 | 近一年 | -16.4700 | -12.2200 | -4.2500 | 1.4600 | 0.7400 | 0.7200 |
| 2018-12-31 | 成立至今 | -9.5500 | -1.7600 | -7.7900 | 1.1800 | 0.5800 | 0.6000 |
| 2018-09-30 | 近三个月 | -4.8700 | -0.5900 | -4.2800 | 1.4700 | 0.7500 | 0.7200 |
| 2018-06-30 | 近一个月 | -5.1300 | -4.0500 | -1.0800 | 1.6600 | 0.7000 | 0.9600 |
| 2018-06-30 | 近三个月 | -10.0600 | -4.8600 | -5.2000 | 1.3300 | 0.6300 | 0.7000 |
| 2018-06-30 | 近三个月 | -10.0600 | -4.8600 | -5.2000 | 1.3300 | 0.6300 | 0.7000 |
| 2018-06-30 | 近六个月 | -0.1800 | -5.9400 | 5.7600 | 1.4200 | 0.6400 | 0.7800 |
| 2018-06-30 | 近一年 | 4.7200 | -0.7200 | 5.4400 | 1.2200 | 0.5200 | 0.7000 |
| 2018-06-30 | 成立至今 | 8.0900 | 5.2700 | 2.8200 | 1.0500 | 0.4700 | 0.5800 |
| 2018-03-31 | 近三个月 | 10.9800 | -1.1400 | 12.1200 | 1.5000 | 0.6500 | 0.8500 |
| 2017-12-31 | 近三个月 | 1.0900 | 2.8500 | -1.7600 | 1.0700 | 0.4400 | 0.6300 |
| 2017-12-31 | 近三个月 | 1.0900 | 2.8500 | -1.7600 | 1.0700 | 0.4400 | 0.6300 |
| 2017-12-31 | 近六个月 | 4.9100 | 5.5500 | -0.6400 | 1.0000 | 0.3900 | 0.6100 |
| 2017-12-31 | 近一年 | 8.2800 | 11.9200 | -3.6400 | 0.8200 | 0.3500 | 0.4700 |
| 2017-09-30 | 近三个月 | 3.7800 | 2.6300 | 1.1500 | 0.9300 | 0.3300 | 0.6000 |
| 2017-06-30 | 近一个月 | 6.6500 | 2.8000 | 3.8500 | 0.8200 | 0.3700 | 0.4500 |
| 2017-06-30 | 近三个月 | 1.1500 | 3.4100 | -2.2600 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近三个月 | 1.1500 | 3.4100 | -2.2600 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近六个月 | 3.2200 | 6.0300 | -2.8100 | 0.5800 | 0.3100 | 0.2700 |
| 2017-06-30 | 成立至今 | 3.2200 | 6.0300 | -2.8100 | 0.5800 | 0.3100 | 0.2700 |
| 2017-03-31 | 近三个月 | 2.0500 | 2.5300 | -0.4800 | 0.3100 | 0.2900 | 0.0200 |
| 2016-12-30 | 近三个月 | -2.8400 | 1.0100 | -3.8500 | 0.5300 | 0.4000 | 0.1300 |
| 2016-12-30 | 近三个月 | -2.8400 | 1.0100 | -3.8500 | 0.5300 | 0.4000 | 0.1300 |
| 2016-12-30 | 近六个月 | -3.0200 | 3.4000 | -6.4200 | 0.8000 | 0.4200 | 0.3800 |
| 2016-12-30 | 近一年 | -7.1500 | -4.3800 | -2.7700 | 1.4800 | 0.7700 | 0.7100 |
| 2016-12-30 | 成立至今 | 2.6000 | -11.2000 | 13.8000 | 1.3500 | 1.0600 | 0.2800 |
| 2016-09-30 | 近三个月 | -0.1900 | 2.3700 | -2.5600 | 0.9900 | 0.4400 | 0.5500 |
| 2016-06-30 | 近一个月 | 6.1200 | -0.1100 | 6.2300 | 1.5600 | 0.5400 | 1.0200 |
| 2016-06-30 | 近三个月 | 3.8300 | -0.7300 | 4.5600 | 1.4800 | 0.5500 | 0.9300 |
| 2016-06-30 | 近三个月 | 3.8300 | -0.7300 | 4.5600 | 1.4800 | 0.5500 | 0.9300 |
| 2016-06-30 | 近六个月 | -4.2500 | -7.5200 | 3.2700 | 1.9400 | 1.0100 | 0.9300 |
| 2016-06-30 | 近一年 | 5.8000 | -14.1200 | 19.9200 | 1.5500 | 1.2700 | 0.2800 |
| 2016-06-30 | 成立至今 | 5.8000 | -14.1200 | 19.9200 | 1.5500 | 1.2700 | 0.2800 |
| 2016-03-31 | 近三个月 | -7.7800 | -6.8400 | -0.9400 | 2.3400 | 1.3300 | 1.0100 |
| 2015-12-31 | 近三个月 | 18.0600 | 9.9200 | 8.1400 | 0.8300 | 0.9200 | -0.0900 |
| 2015-12-31 | 近三个月 | 18.0600 | 9.9200 | 8.1400 | 0.8300 | 0.9200 | -0.0900 |
| 2015-12-31 | 近六个月 | 10.5000 | -4.5300 | 15.0300 | 1.0500 | 1.4600 | -0.4100 |
| 2015-12-31 | 成立至今 | 10.5000 | -4.5300 | 15.0300 | 1.0500 | 1.4600 | -0.4100 |
| 2015-09-30 | 近三个月 | -6.4000 | -13.1500 | 6.7500 | 1.2100 | 1.8300 | -0.6200 |
