国泰融丰外延增长灵活配置混合(LOF)A(501017)
2025-03-10
1.1860
0.0253%
| 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 | 0.4000 | 0.0400 | 0.3600 | 0.5200 | 1.0400 | -0.5200 |
| 2024-12-31 | 近六个月 | 4.0500 | 10.1100 | -6.0600 | 0.4500 | 0.9800 | -0.5300 |
| 2024-12-31 | 近一年 | 3.3600 | 12.5200 | -9.1600 | 0.3500 | 0.8000 | -0.4500 |
| 2024-12-31 | 近三年 | -1.1700 | -6.0000 | 4.8300 | 0.2800 | 0.7000 | -0.4200 |
| 2024-12-31 | 近五年 | 30.5000 | 9.7400 | 20.7600 | 0.3400 | 0.7300 | -0.3900 |
| 2024-12-31 | 成立至今 | 23.1100 | 16.5100 | 6.6000 | 0.4500 | 0.7400 | -0.2900 |
| 2024-09-30 | 近三个月 | 3.6400 | 10.0600 | -6.4200 | 0.3800 | 0.9300 | -0.5500 |
| 2024-09-30 | 近六个月 | 3.2400 | 9.4400 | -6.2000 | 0.3000 | 0.7400 | -0.4400 |
| 2024-09-30 | 近一年 | 1.9600 | 8.3000 | -6.3400 | 0.2500 | 0.6500 | -0.4000 |
| 2024-09-30 | 近三年 | 1.0000 | -4.6600 | 5.6600 | 0.2400 | 0.6500 | -0.4100 |
| 2024-09-30 | 近五年 | 36.0200 | 15.0900 | 20.9300 | 0.3200 | 0.7000 | -0.3800 |
| 2024-09-30 | 成立至今 | 22.6200 | 16.4700 | 6.1500 | 0.4500 | 0.7300 | -0.2800 |
| 2024-06-30 | 近一个月 | -0.4700 | -1.6400 | 1.1700 | 0.1500 | 0.2800 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.3800 | -0.5600 | 0.1800 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近三个月 | -0.3800 | -0.5600 | 0.1800 | 0.1800 | 0.4400 | -0.2600 |
| 2024-06-30 | 近六个月 | -0.6600 | 2.2000 | -2.8600 | 0.2000 | 0.5300 | -0.3300 |
| 2024-06-30 | 近六个月 | -0.6600 | 2.2000 | -2.8600 | 0.2000 | 0.5300 | -0.3300 |
| 2024-06-30 | 近一年 | -2.9500 | -3.6400 | 0.6900 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近一年 | -2.9500 | -3.6400 | 0.6900 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近三年 | 1.6200 | -16.3300 | 17.9500 | 0.2300 | 0.6200 | -0.3900 |
| 2024-06-30 | 近三年 | 1.6200 | -16.3300 | 17.9500 | 0.2300 | 0.6200 | -0.3900 |
| 2024-06-30 | 近五年 | 38.1000 | 5.0400 | 33.0600 | 0.3300 | 0.6800 | -0.3500 |
| 2024-06-30 | 成立至今 | 18.3200 | 5.8200 | 12.5000 | 0.4500 | 0.7200 | -0.2700 |
| 2024-06-30 | 成立至今 | 18.3200 | 5.8200 | 12.5000 | 0.4500 | 0.7200 | -0.2700 |
| 2024-03-31 | 近三个月 | -0.2800 | 2.7700 | -3.0500 | 0.2200 | 0.6100 | -0.3900 |
| 2024-03-31 | 近六个月 | -1.2400 | -1.0400 | -0.2000 | 0.1900 | 0.5500 | -0.3600 |
| 2024-03-31 | 近一年 | -2.9900 | -5.4000 | 2.4100 | 0.2000 | 0.5300 | -0.3300 |
| 2024-03-31 | 近三年 | 4.9500 | -13.6300 | 18.5800 | 0.2300 | 0.6300 | -0.4000 |
| 2024-03-31 | 近五年 | 35.0400 | 5.3200 | 29.7200 | 0.3800 | 0.7000 | -0.3200 |
| 2024-03-31 | 成立至今 | 18.7700 | 6.4200 | 12.3500 | 0.4600 | 0.7300 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.9700 | -3.7100 | 2.7400 | 0.1400 | 0.4700 | -0.3300 |
| 2023-12-31 | 近三个月 | -0.9700 | -3.7100 | 2.7400 | 0.1400 | 0.4700 | -0.3300 |
| 2023-12-31 | 近六个月 | -2.3000 | -5.7100 | 3.4100 | 0.1800 | 0.5100 | -0.3300 |
| 2023-12-31 | 近六个月 | -2.3000 | -5.7100 | 3.4100 | 0.1800 | 0.5100 | -0.3300 |
| 2023-12-31 | 近一年 | -1.7600 | -5.0200 | 3.2600 | 0.1900 | 0.5000 | -0.3100 |
| 2023-12-31 | 近一年 | -1.7600 | -5.0200 | 3.2600 | 0.1900 | 0.5000 | -0.3100 |
| 2023-12-31 | 近三年 | 7.0600 | -17.0900 | 24.1500 | 0.2400 | 0.6700 | -0.4300 |
| 2023-12-31 | 近三年 | 7.0600 | -17.0900 | 24.1500 | 0.2400 | 0.6700 | -0.4300 |
| 2023-12-31 | 近五年 | 47.7300 | 20.0400 | 27.6900 | 0.4200 | 0.7200 | -0.3000 |
| 2023-12-31 | 近五年 | 47.7300 | 20.0400 | 27.6900 | 0.4200 | 0.7200 | -0.3000 |
| 2023-12-31 | 成立至今 | 19.1000 | 3.5500 | 15.5500 | 0.4700 | 0.7300 | -0.2600 |
| 2023-12-31 | 成立至今 | 19.1000 | 3.5500 | 15.5500 | 0.4700 | 0.7300 | -0.2600 |
| 2023-09-30 | 近三个月 | -1.3500 | -2.0700 | 0.7200 | 0.2000 | 0.5400 | -0.3400 |
| 2023-09-30 | 近六个月 | -1.7700 | -4.4100 | 2.6400 | 0.2100 | 0.5200 | -0.3100 |
| 2023-09-30 | 近一年 | -1.7700 | -0.2200 | -1.5500 | 0.2000 | 0.5900 | -0.3900 |
| 2023-09-30 | 近三年 | 11.6300 | -6.5300 | 18.1600 | 0.2500 | 0.6800 | -0.4300 |
| 2023-09-30 | 近五年 | 40.0100 | 16.5200 | 23.4900 | 0.4500 | 0.7500 | -0.3000 |
| 2023-09-30 | 成立至今 | 20.2700 | 7.5400 | 12.7300 | 0.4800 | 0.7400 | -0.2600 |
| 2023-06-30 | 近一个月 | 0.1000 | 0.9100 | -0.8100 | 0.2200 | 0.5200 | -0.3000 |
| 2023-06-30 | 近三个月 | -0.4200 | -2.3800 | 1.9600 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.4200 | -2.3800 | 1.9600 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近六个月 | 0.5600 | 0.7300 | -0.1700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近六个月 | 0.5600 | 0.7300 | -0.1700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近一年 | -1.3600 | -7.0600 | 5.7000 | 0.2100 | 0.5900 | -0.3800 |
| 2023-06-30 | 近一年 | -1.3600 | -7.0600 | 5.7000 | 0.2100 | 0.5900 | -0.3800 |
| 2023-06-30 | 近三年 | 20.0900 | 1.1400 | 18.9500 | 0.2800 | 0.7200 | -0.4400 |
| 2023-06-30 | 近三年 | 20.0900 | 1.1400 | 18.9500 | 0.2800 | 0.7200 | -0.4400 |
| 2023-06-30 | 近五年 | 35.3700 | 18.3000 | 17.0700 | 0.4600 | 0.7600 | -0.3000 |
| 2023-06-30 | 成立至今 | 21.9100 | 9.8200 | 12.0900 | 0.4900 | 0.7500 | -0.2600 |
| 2023-06-30 | 成立至今 | 21.9100 | 9.8200 | 12.0900 | 0.4900 | 0.7500 | -0.2600 |
| 2023-03-31 | 近三个月 | 0.9900 | 3.1900 | -2.2000 | 0.1800 | 0.5100 | -0.3300 |
| 2023-03-31 | 近六个月 | 0.0000 | 4.3800 | -4.3800 | 0.2000 | 0.6500 | -0.4500 |
| 2023-03-31 | 近一年 | 0.0400 | -0.7200 | 0.7600 | 0.2200 | 0.6800 | -0.4600 |
| 2023-03-31 | 近三年 | 28.9200 | 11.4200 | 17.5000 | 0.2900 | 0.7200 | -0.4300 |
| 2023-03-31 | 近五年 | 26.4100 | 14.8200 | 11.5900 | 0.4800 | 0.7700 | -0.2900 |
| 2023-03-31 | 成立至今 | 22.4300 | 12.5000 | 9.9300 | 0.5000 | 0.7600 | -0.2600 |
| 2022-12-31 | 近三个月 | -0.9800 | 1.1600 | -2.1400 | 0.2100 | 0.7700 | -0.5600 |
| 2022-12-31 | 近三个月 | -0.9800 | 1.1600 | -2.1400 | 0.2100 | 0.7700 | -0.5600 |
| 2022-12-31 | 近六个月 | -1.9000 | -7.7300 | 5.8300 | 0.2100 | 0.6600 | -0.4500 |
| 2022-12-31 | 近六个月 | -1.9000 | -7.7300 | 5.8300 | 0.2100 | 0.6600 | -0.4500 |
| 2022-12-31 | 近一年 | -2.6700 | -12.0400 | 9.3700 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近一年 | -2.6700 | -12.0400 | 9.3700 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近三年 | 28.5100 | 2.6800 | 25.8300 | 0.3700 | 0.7800 | -0.4100 |
| 2022-12-31 | 近三年 | 28.5100 | 2.6800 | 25.8300 | 0.3700 | 0.7800 | -0.4100 |
| 2022-12-31 | 近五年 | 21.7400 | 10.0500 | 11.6900 | 0.5100 | 0.7800 | -0.2700 |
| 2022-12-31 | 近五年 | 21.7400 | 10.0500 | 11.6900 | 0.5100 | 0.7800 | -0.2700 |
| 2022-12-31 | 成立至今 | 21.2300 | 9.0200 | 12.2100 | 0.5100 | 0.7700 | -0.2600 |
| 2022-12-31 | 成立至今 | 21.2300 | 9.0200 | 12.2100 | 0.5100 | 0.7700 | -0.2600 |
| 2022-09-30 | 近三个月 | -0.9300 | -8.7900 | 7.8600 | 0.2200 | 0.5300 | -0.3100 |
| 2022-09-30 | 近六个月 | 0.0400 | -4.8900 | 4.9300 | 0.2500 | 0.7100 | -0.4600 |
| 2022-09-30 | 近一年 | 0.8400 | -11.7800 | 12.6200 | 0.2600 | 0.7000 | -0.4400 |
| 2022-09-30 | 近三年 | 35.8100 | 6.5000 | 29.3100 | 0.3700 | 0.7600 | -0.3900 |
| 2022-09-30 | 成立至今 | 22.4300 | 7.7800 | 14.6500 | 0.5200 | 0.7700 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.4700 | 5.7000 | -4.2300 | 0.2000 | 0.6400 | -0.4400 |
| 2022-06-30 | 近三个月 | 0.9900 | 4.2700 | -3.2800 | 0.2800 | 0.8600 | -0.5800 |
| 2022-06-30 | 近三个月 | 0.9900 | 4.2700 | -3.2800 | 0.2800 | 0.8600 | -0.5800 |
| 2022-06-30 | 近六个月 | -0.7800 | -4.6700 | 3.8900 | 0.3100 | 0.8700 | -0.5600 |
| 2022-06-30 | 近六个月 | -0.7800 | -4.6700 | 3.8900 | 0.3100 | 0.8700 | -0.5600 |
| 2022-06-30 | 近一年 | 6.1500 | -6.5800 | 12.7300 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近一年 | 6.1500 | -6.5800 | 12.7300 | 0.2900 | 0.7500 | -0.4600 |
| 2022-06-30 | 近三年 | 44.2500 | 17.2900 | 26.9600 | 0.4000 | 0.7600 | -0.3600 |
| 2022-06-30 | 近三年 | 44.2500 | 17.2900 | 26.9600 | 0.4000 | 0.7600 | -0.3600 |
| 2022-06-30 | 成立至今 | 23.5900 | 18.1600 | 5.4300 | 0.5300 | 0.7800 | -0.2500 |
| 2022-06-30 | 成立至今 | 23.5900 | 18.1600 | 5.4300 | 0.5300 | 0.7800 | -0.2500 |
| 2022-03-31 | 近三个月 | -1.7500 | -8.5700 | 6.8200 | 0.3300 | 0.8800 | -0.5500 |
| 2022-03-31 | 近六个月 | 0.7900 | -7.2400 | 8.0300 | 0.2800 | 0.7000 | -0.4200 |
| 2022-03-31 | 近一年 | 8.1300 | -8.0300 | 16.1600 | 0.2700 | 0.6800 | -0.4100 |
| 2022-03-31 | 近三年 | 39.1300 | 12.1500 | 26.9800 | 0.4600 | 0.7600 | -0.3000 |
| 2022-03-31 | 成立至今 | 22.3800 | 13.3200 | 9.0600 | 0.5400 | 0.7800 | -0.2400 |
| 2021-12-31 | 近三个月 | 2.5900 | 1.4600 | 1.1300 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近三个月 | 2.5900 | 1.4600 | 1.1300 | 0.2200 | 0.4700 | -0.2500 |
| 2021-12-31 | 近六个月 | 6.9800 | -2.0000 | 8.9800 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近六个月 | 6.9800 | -2.0000 | 8.9800 | 0.2700 | 0.6100 | -0.3400 |
| 2021-12-31 | 近一年 | 11.9700 | -0.7600 | 12.7300 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近一年 | 11.9700 | -0.7600 | 12.7300 | 0.2700 | 0.7000 | -0.4300 |
| 2021-12-31 | 近三年 | 54.5000 | 43.6900 | 10.8100 | 0.5000 | 0.7700 | -0.2700 |
| 2021-12-31 | 近三年 | 54.5000 | 43.6900 | 10.8100 | 0.5000 | 0.7700 | -0.2700 |
| 2021-12-31 | 成立至今 | 24.5600 | 23.9500 | 0.6100 | 0.5500 | 0.7700 | -0.2200 |
| 2021-12-31 | 成立至今 | 24.5600 | 23.9500 | 0.6100 | 0.5500 | 0.7700 | -0.2200 |
| 2021-09-30 | 近三个月 | 4.2800 | -3.4100 | 7.6900 | 0.3100 | 0.7200 | -0.4100 |
| 2021-09-30 | 近六个月 | 7.2800 | -0.8600 | 8.1400 | 0.2600 | 0.6600 | -0.4000 |
| 2021-09-30 | 近一年 | 12.6900 | 6.1700 | 6.5200 | 0.2700 | 0.7300 | -0.4600 |
| 2021-09-30 | 近三年 | 41.3400 | 32.3700 | 8.9700 | 0.5400 | 0.8100 | -0.2700 |
| 2021-09-30 | 成立至今 | 21.4100 | 22.1600 | -0.7500 | 0.5600 | 0.7900 | -0.2300 |
| 2021-06-30 | 近一个月 | 1.1700 | -1.1300 | 2.3000 | 0.2400 | 0.4800 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.6400 | 0.2400 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三个月 | 2.8800 | 2.6400 | 0.2400 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近六个月 | 4.6600 | 1.2600 | 3.4000 | 0.2800 | 0.7900 | -0.5100 |
| 2021-06-30 | 近六个月 | 4.6600 | 1.2600 | 3.4000 | 0.2800 | 0.7900 | -0.5100 |
| 2021-06-30 | 近一年 | 14.6900 | 16.4800 | -1.7900 | 0.3200 | 0.8000 | -0.4800 |
| 2021-06-30 | 近一年 | 14.6900 | 16.4800 | -1.7900 | 0.3200 | 0.8000 | -0.4800 |
| 2021-06-30 | 近三年 | 29.2900 | 36.2500 | -6.9600 | 0.5600 | 0.8100 | -0.2500 |
| 2021-06-30 | 近三年 | 29.2900 | 36.2500 | -6.9600 | 0.5600 | 0.8100 | -0.2500 |
| 2021-06-30 | 成立至今 | 16.4300 | 26.4800 | -10.0500 | 0.5800 | 0.7900 | -0.2100 |
| 2021-06-30 | 成立至今 | 16.4300 | 26.4800 | -10.0500 | 0.5800 | 0.7900 | -0.2100 |
| 2021-03-31 | 近三个月 | 1.7300 | -1.3400 | 3.0700 | 0.3400 | 0.9600 | -0.6200 |
| 2021-03-31 | 近六个月 | 5.0500 | 7.0900 | -2.0400 | 0.2900 | 0.8000 | -0.5100 |
| 2021-03-31 | 近一年 | 19.1800 | 22.0300 | -2.8500 | 0.3600 | 0.7900 | -0.4300 |
| 2021-03-31 | 近三年 | 16.8600 | 25.7600 | -8.9000 | 0.5900 | 0.8200 | -0.2300 |
| 2021-03-31 | 成立至今 | 13.1800 | 23.2200 | -10.0400 | 0.6000 | 0.8000 | -0.2000 |
| 2020-12-31 | 近三个月 | 3.2600 | 8.5500 | -5.2900 | 0.2300 | 0.5900 | -0.3600 |
| 2020-12-31 | 近三个月 | 3.2600 | 8.5500 | -5.2900 | 0.2300 | 0.5900 | -0.3600 |
| 2020-12-31 | 近六个月 | 9.5900 | 15.0200 | -5.4300 | 0.3500 | 0.8000 | -0.4500 |
| 2020-12-31 | 近六个月 | 9.5900 | 15.0200 | -5.4300 | 0.3500 | 0.8000 | -0.4500 |
| 2020-12-31 | 近一年 | 17.9200 | 17.6300 | 0.2900 | 0.5200 | 0.8500 | -0.3300 |
| 2020-12-31 | 近一年 | 17.9200 | 17.6300 | 0.2900 | 0.5200 | 0.8500 | -0.3300 |
| 2020-12-31 | 近三年 | 11.7100 | 26.0800 | -14.3700 | 0.6200 | 0.8000 | -0.1800 |
| 2020-12-31 | 近三年 | 11.7100 | 26.0800 | -14.3700 | 0.6200 | 0.8000 | -0.1800 |
| 2020-12-31 | 成立至今 | 11.2500 | 24.9000 | -13.6500 | 0.6100 | 0.7900 | -0.1800 |
| 2020-12-31 | 成立至今 | 11.2500 | 24.9000 | -13.6500 | 0.6100 | 0.7900 | -0.1800 |
| 2020-09-30 | 近三个月 | 6.1300 | 5.9600 | 0.1700 | 0.4400 | 0.9600 | -0.5200 |
| 2020-09-30 | 近六个月 | 13.4500 | 13.9500 | -0.5000 | 0.4200 | 0.7900 | -0.3700 |
| 2020-09-30 | 近一年 | 19.5100 | 13.7000 | 5.8100 | 0.5100 | 0.8300 | -0.3200 |
| 2020-09-30 | 成立至今 | 7.7400 | 15.0600 | -7.3200 | 0.6300 | 0.8100 | -0.1800 |
| 2020-06-30 | 近一个月 | 3.0500 | 4.2500 | -1.2000 | 0.3000 | 0.5300 | -0.2300 |
| 2020-06-30 | 近三个月 | 6.9000 | 7.5400 | -0.6400 | 0.4000 | 0.5400 | -0.1400 |
| 2020-06-30 | 近三个月 | 6.9000 | 7.5400 | -0.6400 | 0.4000 | 0.5400 | -0.1400 |
| 2020-06-30 | 近六个月 | 7.6100 | 2.2700 | 5.3400 | 0.6500 | 0.9000 | -0.2500 |
| 2020-06-30 | 近六个月 | 7.6100 | 2.2700 | 5.3400 | 0.6500 | 0.9000 | -0.2500 |
| 2020-06-30 | 近一年 | 18.4900 | 7.7800 | 10.7100 | 0.5400 | 0.7200 | -0.1800 |
| 2020-06-30 | 近一年 | 18.4900 | 7.7800 | 10.7100 | 0.5400 | 0.7200 | -0.1800 |
| 2020-06-30 | 成立至今 | 1.5200 | 8.5800 | -7.0600 | 0.6500 | 0.7900 | -0.1400 |
| 2020-06-30 | 成立至今 | 1.5200 | 8.5800 | -7.0600 | 0.6500 | 0.7900 | -0.1400 |
| 2020-03-31 | 近三个月 | 0.6600 | -4.9000 | 5.5600 | 0.8300 | 1.1500 | -0.3200 |
| 2019-12-31 | 近三个月 | 4.6400 | 4.9200 | -0.2800 | 0.2300 | 0.4400 | -0.2100 |
| 2019-12-31 | 近三个月 | 4.6400 | 4.9200 | -0.2800 | 0.2300 | 0.4400 | -0.2100 |
| 2019-12-31 | 近六个月 | 10.1100 | 5.3900 | 4.7200 | 0.4100 | 0.5100 | -0.1000 |
| 2019-12-31 | 近一年 | 17.0200 | 23.0900 | -6.0700 | 0.6500 | 0.7400 | -0.0900 |
| 2019-12-31 | 成立至今 | -5.6600 | 6.1700 | -11.8300 | 0.6500 | 0.7600 | -0.1100 |
| 2019-09-30 | 近三个月 | 5.2200 | 0.4500 | 4.7700 | 0.5300 | 0.5700 | -0.0400 |
| 2019-06-30 | 近一个月 | 2.1700 | 3.4500 | -1.2800 | 0.3500 | 0.6900 | -0.3400 |
| 2019-06-30 | 近三个月 | -2.5900 | -0.3000 | -2.2900 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近三个月 | -2.5900 | -0.3000 | -2.2900 | 0.8700 | 0.9100 | -0.0400 |
| 2019-06-30 | 近六个月 | 6.2700 | 16.7900 | -10.5200 | 0.8300 | 0.9200 | -0.0900 |
| 2019-06-30 | 近一年 | -4.8600 | 8.5300 | -13.3900 | 0.7400 | 0.9100 | -0.1700 |
| 2019-06-30 | 成立至今 | -14.3200 | 0.7400 | -15.0600 | 0.7100 | 0.8300 | -0.1200 |
| 2019-03-31 | 近三个月 | 9.1000 | 17.1400 | -8.0400 | 0.7900 | 0.9300 | -0.1400 |
| 2018-12-31 | 近三个月 | -6.1500 | -6.5400 | 0.3900 | 0.7000 | 0.9800 | -0.2800 |
| 2018-12-31 | 近三个月 | -6.1500 | -6.5400 | 0.3900 | 0.7000 | 0.9800 | -0.2800 |
| 2018-12-31 | 近六个月 | -10.4800 | -7.0700 | -3.4100 | 0.6300 | 0.9000 | -0.2700 |
| 2018-12-31 | 近一年 | -19.0400 | -12.9200 | -6.1200 | 0.6800 | 0.8000 | -0.1200 |
| 2018-12-31 | 成立至今 | -19.3800 | -13.7400 | -5.6400 | 0.6400 | 0.7800 | -0.1400 |
| 2018-09-30 | 近三个月 | -4.6100 | -0.5800 | -4.0300 | 0.5600 | 0.8100 | -0.2500 |
| 2018-06-30 | 近一个月 | -3.4800 | -4.4000 | 0.9200 | 0.5600 | 0.7700 | -0.2100 |
| 2018-06-30 | 近三个月 | -7.0200 | -5.2600 | -1.7600 | 0.6900 | 0.6800 | 0.0100 |
| 2018-06-30 | 近三个月 | -7.0200 | -5.2600 | -1.7600 | 0.6900 | 0.6800 | 0.0100 |
| 2018-06-30 | 近六个月 | -9.5700 | -6.3000 | -3.2700 | 0.7200 | 0.6900 | 0.0300 |
| 2018-06-30 | 成立至今 | -9.9400 | -7.1700 | -2.7700 | 0.6600 | 0.6600 | 0.0000 |
| 2018-03-31 | 近三个月 | -2.7500 | -1.0900 | -1.6600 | 0.7600 | 0.7100 | 0.0500 |
| 2017-12-31 | 近三个月 | -0.4100 | -0.9400 | 0.5300 | 0.1700 | 0.5100 | -0.3400 |
| 2017-12-31 | 成立至今 | -0.4100 | -0.9400 | 0.5300 | 0.1700 | 0.5100 | -0.3400 |
| 2017-11-26 | 近三个月 | -2.9400 | -3.8000 | 0.8600 | 0.4000 | 0.7400 | -0.3400 |
| 2017-11-26 | 近三个月 | -2.9400 | -3.8000 | 0.8600 | 0.4000 | 0.7400 | -0.3400 |
| 2017-11-26 | 近六个月 | -3.4100 | 3.7200 | -7.1300 | 0.5300 | 0.7500 | -0.2200 |
| 2017-11-26 | 近一年 | -4.8300 | 0.5900 | -5.4200 | 0.5800 | 0.7700 | -0.1900 |
| 2017-11-26 | 成立至今 | -4.0800 | 12.5900 | -16.6700 | 0.4600 | 0.8100 | -0.3500 |
| 2017-09-30 | 近三个月 | -0.4800 | 7.8200 | -8.3000 | 0.5900 | 0.7600 | -0.1700 |
| 2017-06-30 | 近一个月 | 5.2800 | 3.5300 | 1.7500 | 0.6900 | 0.8000 | -0.1100 |
| 2017-06-30 | 近三个月 | -3.2100 | -4.4500 | 1.2400 | 0.7400 | 0.9200 | -0.1800 |
| 2017-06-30 | 近三个月 | -3.2100 | -4.4500 | 1.2400 | 0.7400 | 0.9200 | -0.1800 |
| 2017-06-30 | 近六个月 | -1.4700 | -3.0200 | 1.5500 | 0.6200 | 0.7900 | -0.1700 |
| 2017-06-30 | 近一年 | -0.6700 | 3.0000 | -3.6700 | 0.4600 | 0.7800 | -0.3200 |
| 2017-06-30 | 成立至今 | -0.6900 | 8.5500 | -9.2400 | 0.4300 | 0.8300 | -0.4000 |
| 2017-03-31 | 近三个月 | 1.8000 | 1.5000 | 0.3000 | 0.4800 | 0.6400 | -0.1600 |
| 2016-12-31 | 近三个月 | 0.9200 | 0.9800 | -0.0600 | 0.2500 | 0.7000 | -0.4500 |
| 2016-12-31 | 近三个月 | 0.9200 | 0.9800 | -0.0600 | 0.2500 | 0.7000 | -0.4500 |
| 2016-12-31 | 近六个月 | 0.8100 | 6.2000 | -5.3900 | 0.1900 | 0.7600 | -0.5700 |
| 2016-12-31 | 成立至今 | 0.7900 | 11.9300 | -11.1400 | 0.1800 | 0.8600 | -0.6800 |
| 2016-09-30 | 近三个月 | -0.1100 | 5.1700 | -5.2800 | 0.1200 | 0.8200 | -0.7000 |
