财通多策略福享混合(LOF)(501026)
2025-02-05
0.8148
-5.9557%
| 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 | 4.6600 | 0.2400 | 4.4200 | 2.4900 | 0.9500 | 1.5400 |
| 2024-12-31 | 近六个月 | 9.9500 | 9.6600 | 0.2900 | 2.3200 | 0.9000 | 1.4200 |
| 2024-12-31 | 近一年 | 15.1600 | 12.2600 | 2.9000 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 近三年 | -23.1400 | -4.3900 | -18.7500 | 1.5200 | 0.6400 | 0.8800 |
| 2024-12-31 | 近五年 | -10.3900 | 10.9100 | -21.3000 | 1.5400 | 0.6700 | 0.8700 |
| 2024-12-31 | 成立至今 | -7.8300 | 17.1000 | -24.9300 | 1.4400 | 0.6900 | 0.7500 |
| 2024-09-30 | 近三个月 | 5.0500 | 9.4000 | -4.3500 | 2.1600 | 0.8500 | 1.3100 |
| 2024-09-30 | 近六个月 | 8.9300 | 9.0800 | -0.1500 | 1.7800 | 0.6800 | 1.1000 |
| 2024-09-30 | 近一年 | 15.1100 | 8.0400 | 7.0700 | 1.6500 | 0.6000 | 1.0500 |
| 2024-09-30 | 近三年 | -30.0100 | -3.3300 | -26.6800 | 1.3800 | 0.6000 | 0.7800 |
| 2024-09-30 | 近五年 | -7.5400 | 15.6300 | -23.1700 | 1.4500 | 0.6500 | 0.8000 |
| 2024-09-30 | 成立至今 | -11.9400 | 16.8200 | -28.7600 | 1.3900 | 0.6700 | 0.7200 |
| 2024-06-30 | 近一个月 | 0.1600 | -1.5200 | 1.6800 | 1.4500 | 0.2600 | 1.1900 |
| 2024-06-30 | 近三个月 | 3.7000 | -0.2900 | 3.9900 | 1.2800 | 0.4100 | 0.8700 |
| 2024-06-30 | 近三个月 | 3.7000 | -0.2900 | 3.9900 | 1.2800 | 0.4100 | 0.8700 |
| 2024-06-30 | 近六个月 | 4.7400 | 2.3700 | 2.3700 | 1.5200 | 0.4900 | 1.0300 |
| 2024-06-30 | 近六个月 | 4.7400 | 2.3700 | 2.3700 | 1.5200 | 0.4900 | 1.0300 |
| 2024-06-30 | 近一年 | -5.2700 | -3.0000 | -2.2700 | 1.4100 | 0.4800 | 0.9300 |
| 2024-06-30 | 近一年 | -5.2700 | -3.0000 | -2.2700 | 1.4100 | 0.4800 | 0.9300 |
| 2024-06-30 | 近三年 | -41.7500 | -14.3600 | -27.3900 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 近三年 | -41.7500 | -14.3600 | -27.3900 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 近五年 | -9.1100 | 6.2100 | -15.3200 | 1.3800 | 0.6300 | 0.7500 |
| 2024-06-30 | 成立至今 | -16.1700 | 6.7800 | -22.9500 | 1.3500 | 0.6700 | 0.6800 |
| 2024-06-30 | 成立至今 | -16.1700 | 6.7800 | -22.9500 | 1.3500 | 0.6700 | 0.6800 |
| 2024-03-31 | 近三个月 | 1.0100 | 2.6700 | -1.6600 | 1.7500 | 0.5600 | 1.1900 |
| 2024-03-31 | 近六个月 | 5.6800 | -0.9600 | 6.6400 | 1.5200 | 0.5000 | 1.0200 |
| 2024-03-31 | 近一年 | -15.4300 | -4.8600 | -10.5700 | 1.3700 | 0.4900 | 0.8800 |
| 2024-03-31 | 近三年 | -36.2200 | -12.0800 | -24.1400 | 1.3300 | 0.5800 | 0.7500 |
| 2024-03-31 | 近五年 | -13.8600 | 6.3500 | -20.2100 | 1.3800 | 0.6500 | 0.7300 |
| 2024-03-31 | 成立至今 | -19.1600 | 7.0900 | -26.2500 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近三个月 | 4.6200 | -3.5300 | 8.1500 | 1.2800 | 0.4300 | 0.8500 |
| 2023-12-31 | 近三个月 | 4.6200 | -3.5300 | 8.1500 | 1.2800 | 0.4300 | 0.8500 |
| 2023-12-31 | 近六个月 | -9.5600 | -5.2500 | -4.3100 | 1.2900 | 0.4700 | 0.8200 |
| 2023-12-31 | 近六个月 | -9.5600 | -5.2500 | -4.3100 | 1.2900 | 0.4700 | 0.8200 |
| 2023-12-31 | 近一年 | -16.0500 | -4.6400 | -11.4100 | 1.1500 | 0.4600 | 0.6900 |
| 2023-12-31 | 近一年 | -16.0500 | -4.6400 | -11.4100 | 1.1500 | 0.4600 | 0.6900 |
| 2023-12-31 | 近三年 | -39.6700 | -15.3900 | -24.2800 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近三年 | -39.6700 | -15.3900 | -24.2800 | 1.3700 | 0.6100 | 0.7600 |
| 2023-12-31 | 近五年 | 3.0600 | 19.8600 | -16.8000 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 近五年 | 3.0600 | 19.8600 | -16.8000 | 1.3500 | 0.6700 | 0.6800 |
| 2023-12-31 | 成立至今 | -19.9700 | 4.3100 | -24.2800 | 1.3300 | 0.6800 | 0.6500 |
| 2023-12-31 | 成立至今 | -19.9700 | 4.3100 | -24.2800 | 1.3300 | 0.6800 | 0.6500 |
| 2023-09-30 | 近三个月 | -13.5600 | -1.7800 | -11.7800 | 1.2900 | 0.5000 | 0.7900 |
| 2023-09-30 | 近六个月 | -19.9700 | -3.9400 | -16.0300 | 1.2000 | 0.4700 | 0.7300 |
| 2023-09-30 | 近一年 | -20.7900 | 0.0800 | -20.8700 | 1.1500 | 0.5400 | 0.6100 |
| 2023-09-30 | 近三年 | -35.8600 | -5.6800 | -30.1800 | 1.3600 | 0.6200 | 0.7400 |
| 2023-09-30 | 近五年 | -11.3800 | 16.6400 | -28.0200 | 1.3700 | 0.6900 | 0.6800 |
| 2023-09-30 | 成立至今 | -23.5000 | 8.1300 | -31.6300 | 1.3400 | 0.6900 | 0.6500 |
| 2023-06-30 | 近一个月 | -2.0100 | 0.8500 | -2.8600 | 1.4100 | 0.4800 | 0.9300 |
| 2023-06-30 | 近三个月 | -7.4200 | -2.2000 | -5.2200 | 1.0900 | 0.4500 | 0.6400 |
| 2023-06-30 | 近三个月 | -7.4200 | -2.2000 | -5.2200 | 1.0900 | 0.4500 | 0.6400 |
| 2023-06-30 | 近六个月 | -7.1700 | 0.6500 | -7.8200 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近六个月 | -7.1700 | 0.6500 | -7.8200 | 0.9800 | 0.4600 | 0.5200 |
| 2023-06-30 | 近一年 | -23.7600 | -6.3500 | -17.4100 | 1.0600 | 0.5400 | 0.5200 |
| 2023-06-30 | 近一年 | -23.7600 | -6.3500 | -17.4100 | 1.0600 | 0.5400 | 0.5200 |
| 2023-06-30 | 近三年 | -17.8000 | 1.6500 | -19.4500 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近三年 | -17.8000 | 1.6500 | -19.4500 | 1.3800 | 0.6600 | 0.7200 |
| 2023-06-30 | 近五年 | -1.2100 | 18.0500 | -19.2600 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 成立至今 | -11.5100 | 10.0900 | -21.6000 | 1.3400 | 0.7000 | 0.6400 |
| 2023-06-30 | 成立至今 | -11.5100 | 10.0900 | -21.6000 | 1.3400 | 0.7000 | 0.6400 |
| 2023-03-31 | 近三个月 | 0.2700 | 2.9100 | -2.6400 | 0.8600 | 0.4700 | 0.3900 |
| 2023-03-31 | 近六个月 | -1.0200 | 4.1900 | -5.2100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-03-31 | 近一年 | -8.5800 | -0.3800 | -8.2000 | 1.1900 | 0.6300 | 0.5600 |
| 2023-03-31 | 近三年 | 6.8600 | 11.5100 | -4.6500 | 1.3900 | 0.6600 | 0.7300 |
| 2023-03-31 | 近五年 | -1.9000 | 14.8400 | -16.7400 | 1.3500 | 0.7100 | 0.6400 |
| 2023-03-31 | 成立至今 | -4.4100 | 12.5700 | -16.9800 | 1.3500 | 0.7100 | 0.6400 |
| 2022-12-31 | 近三个月 | -1.2900 | 1.2400 | -2.5300 | 1.2900 | 0.7100 | 0.5800 |
| 2022-12-31 | 近三个月 | -1.2900 | 1.2400 | -2.5300 | 1.2900 | 0.7100 | 0.5800 |
| 2022-12-31 | 近六个月 | -17.8700 | -6.9500 | -10.9200 | 1.1400 | 0.6100 | 0.5300 |
| 2022-12-31 | 近六个月 | -17.8700 | -6.9500 | -10.9200 | 1.1400 | 0.6100 | 0.5300 |
| 2022-12-31 | 近一年 | -20.5000 | -10.6900 | -9.8100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 近一年 | -20.5000 | -10.6900 | -9.8100 | 1.3400 | 0.7100 | 0.6300 |
| 2022-12-31 | 近三年 | -7.3100 | 3.6000 | -10.9100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-12-31 | 近三年 | -7.3100 | 3.6000 | -10.9100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-12-31 | 成立至今 | -4.6700 | 9.3800 | -14.0500 | 1.3700 | 0.7200 | 0.6500 |
| 2022-12-31 | 成立至今 | -4.6700 | 9.3800 | -14.0500 | 1.3700 | 0.7200 | 0.6500 |
| 2022-09-30 | 近三个月 | -16.8000 | -8.0900 | -8.7100 | 0.9700 | 0.4900 | 0.4800 |
| 2022-09-30 | 近六个月 | -7.6400 | -4.3800 | -3.2600 | 1.2800 | 0.6500 | 0.6300 |
| 2022-09-30 | 近一年 | -23.2400 | -10.6000 | -12.6400 | 1.2900 | 0.6500 | 0.6400 |
| 2022-09-30 | 近三年 | 1.4000 | 6.9400 | -5.5400 | 1.4700 | 0.6900 | 0.7800 |
| 2022-09-30 | 成立至今 | -3.4200 | 8.0400 | -11.4600 | 1.3800 | 0.7200 | 0.6600 |
| 2022-06-30 | 近一个月 | 13.6400 | 5.3100 | 8.3300 | 1.4000 | 0.5900 | 0.8100 |
| 2022-06-30 | 近三个月 | 11.0000 | 4.0300 | 6.9700 | 1.5300 | 0.7900 | 0.7400 |
| 2022-06-30 | 近三个月 | 11.0000 | 4.0300 | 6.9700 | 1.5300 | 0.7900 | 0.7400 |
| 2022-06-30 | 近六个月 | -3.2000 | -4.0200 | 0.8200 | 1.5300 | 0.8000 | 0.7300 |
| 2022-06-30 | 近六个月 | -3.2000 | -4.0200 | 0.8200 | 1.5300 | 0.8000 | 0.7300 |
| 2022-06-30 | 近一年 | -19.3500 | -5.7200 | -13.6300 | 1.4600 | 0.6900 | 0.7700 |
| 2022-06-30 | 近一年 | -19.3500 | -5.7200 | -13.6300 | 1.4600 | 0.6900 | 0.7700 |
| 2022-06-30 | 近三年 | 25.8500 | 16.9200 | 8.9300 | 1.4600 | 0.7000 | 0.7600 |
| 2022-06-30 | 近三年 | 25.8500 | 16.9200 | 8.9300 | 1.4600 | 0.7000 | 0.7600 |
| 2022-06-30 | 成立至今 | 16.0700 | 17.5500 | -1.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2022-06-30 | 成立至今 | 16.0700 | 17.5500 | -1.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2022-03-31 | 近三个月 | -12.8000 | -7.7400 | -5.0600 | 1.5100 | 0.8000 | 0.7100 |
| 2022-03-31 | 近六个月 | -16.8900 | -6.5000 | -10.3900 | 1.3100 | 0.6500 | 0.6600 |
| 2022-03-31 | 近一年 | -17.5000 | -7.2300 | -10.2700 | 1.4400 | 0.6200 | 0.8200 |
| 2022-03-31 | 近三年 | 11.4300 | 12.2100 | -0.7800 | 1.4400 | 0.7000 | 0.7400 |
| 2022-03-31 | 成立至今 | 4.5700 | 13.0000 | -8.4300 | 1.3900 | 0.7200 | 0.6700 |
| 2021-12-31 | 近三个月 | -4.7000 | 1.3500 | -6.0500 | 1.0900 | 0.4400 | 0.6500 |
| 2021-12-31 | 近三个月 | -4.7000 | 1.3500 | -6.0500 | 1.0900 | 0.4400 | 0.6500 |
| 2021-12-31 | 近六个月 | -16.6800 | -1.7700 | -14.9100 | 1.4000 | 0.5600 | 0.8400 |
| 2021-12-31 | 近六个月 | -16.6800 | -1.7700 | -14.9100 | 1.4000 | 0.5600 | 0.8400 |
| 2021-12-31 | 近一年 | -9.6200 | -0.6600 | -8.9600 | 1.5900 | 0.6500 | 0.9400 |
| 2021-12-31 | 近一年 | -9.6200 | -0.6600 | -8.9600 | 1.5900 | 0.6500 | 0.9400 |
| 2021-12-31 | 近三年 | 54.4000 | 40.7300 | 13.6700 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 近三年 | 54.4000 | 40.7300 | 13.6700 | 1.4100 | 0.7100 | 0.7000 |
| 2021-12-31 | 成立至今 | 19.9100 | 22.4800 | -2.5700 | 1.3800 | 0.7200 | 0.6600 |
| 2021-12-31 | 成立至今 | 19.9100 | 22.4800 | -2.5700 | 1.3800 | 0.7200 | 0.6600 |
| 2021-09-30 | 近三个月 | -12.5700 | -3.0800 | -9.4900 | 1.6500 | 0.6600 | 0.9900 |
| 2021-09-30 | 近六个月 | -0.7300 | -0.7900 | 0.0600 | 1.5500 | 0.6000 | 0.9500 |
| 2021-09-30 | 近一年 | 5.5000 | 5.4100 | 0.0900 | 1.5900 | 0.6700 | 0.9200 |
| 2021-09-30 | 近三年 | 45.7500 | 30.3600 | 15.3900 | 1.4500 | 0.7400 | 0.7100 |
| 2021-09-30 | 成立至今 | 25.8200 | 20.8500 | 4.9700 | 1.4000 | 0.7300 | 0.6700 |
| 2021-06-30 | 近一个月 | 0.5200 | -1.0400 | 1.5600 | 1.2000 | 0.4500 | 0.7500 |
| 2021-06-30 | 近三个月 | 13.5500 | 2.3700 | 11.1800 | 1.4100 | 0.5400 | 0.8700 |
| 2021-06-30 | 近三个月 | 13.5500 | 2.3700 | 11.1800 | 1.4100 | 0.5400 | 0.8700 |
| 2021-06-30 | 近六个月 | 8.4800 | 1.1400 | 7.3400 | 1.7700 | 0.7200 | 1.0500 |
| 2021-06-30 | 近六个月 | 8.4800 | 1.1400 | 7.3400 | 1.7700 | 0.7200 | 1.0500 |
| 2021-06-30 | 近一年 | 33.6800 | 15.1300 | 18.5500 | 1.5600 | 0.7300 | 0.8300 |
| 2021-06-30 | 近一年 | 33.6800 | 15.1300 | 18.5500 | 1.5600 | 0.7300 | 0.8300 |
| 2021-06-30 | 近三年 | 60.6600 | 33.7100 | 26.9500 | 1.4100 | 0.7500 | 0.6600 |
| 2021-06-30 | 近三年 | 60.6600 | 33.7100 | 26.9500 | 1.4100 | 0.7500 | 0.6600 |
| 2021-06-30 | 成立至今 | 43.9200 | 24.6900 | 19.2300 | 1.3700 | 0.7400 | 0.6300 |
| 2021-06-30 | 成立至今 | 43.9200 | 24.6900 | 19.2300 | 1.3700 | 0.7400 | 0.6300 |
| 2021-03-31 | 近三个月 | -4.4600 | -1.2000 | -3.2600 | 2.0800 | 0.8800 | 1.2000 |
| 2021-03-31 | 近六个月 | 6.2800 | 6.2500 | 0.0300 | 1.6400 | 0.7300 | 0.9100 |
| 2021-03-31 | 近一年 | 41.6900 | 20.6700 | 21.0200 | 1.5100 | 0.7300 | 0.7800 |
| 2021-03-31 | 近三年 | 30.0800 | 24.2700 | 5.8100 | 1.3800 | 0.7600 | 0.6200 |
| 2021-03-31 | 成立至今 | 26.7500 | 21.8100 | 4.9400 | 1.3700 | 0.7500 | 0.6200 |
| 2020-12-31 | 近三个月 | 11.2400 | 7.5400 | 3.7000 | 1.0700 | 0.5500 | 0.5200 |
| 2020-12-31 | 近三个月 | 11.2400 | 7.5400 | 3.7000 | 1.0700 | 0.5500 | 0.5200 |
| 2020-12-31 | 近六个月 | 23.2400 | 13.8400 | 9.4000 | 1.3500 | 0.7400 | 0.6100 |
| 2020-12-31 | 近六个月 | 23.2400 | 13.8400 | 9.4000 | 1.3500 | 0.7400 | 0.6100 |
| 2020-12-31 | 近一年 | 28.9900 | 16.7600 | 12.2300 | 1.5400 | 0.7800 | 0.7600 |
| 2020-12-31 | 近一年 | 28.9900 | 16.7600 | 12.2300 | 1.5400 | 0.7800 | 0.7600 |
| 2020-12-31 | 成立至今 | 32.6700 | 23.2800 | 9.3900 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 成立至今 | 32.6700 | 23.2800 | 9.3900 | 1.3000 | 0.7400 | 0.5600 |
| 2020-09-30 | 近三个月 | 10.7800 | 5.8600 | 4.9200 | 1.5600 | 0.8900 | 0.6700 |
| 2020-09-30 | 近六个月 | 33.3200 | 13.5700 | 19.7500 | 1.3800 | 0.7300 | 0.6500 |
| 2020-09-30 | 近一年 | 25.2200 | 13.4700 | 11.7500 | 1.5000 | 0.7600 | 0.7400 |
| 2020-09-30 | 成立至今 | 19.2600 | 14.6400 | 4.6200 | 1.3100 | 0.7600 | 0.5500 |
| 2020-06-30 | 近一个月 | 10.5900 | 4.1100 | 6.4800 | 0.7900 | 0.4900 | 0.3000 |
| 2020-06-30 | 近三个月 | 20.3400 | 7.2900 | 13.0500 | 1.1300 | 0.4900 | 0.6400 |
| 2020-06-30 | 近三个月 | 20.3400 | 7.2900 | 13.0500 | 1.1300 | 0.4900 | 0.6400 |
| 2020-06-30 | 近六个月 | 4.6700 | 2.5700 | 2.1000 | 1.7300 | 0.8300 | 0.9000 |
| 2020-06-30 | 近六个月 | 4.6700 | 2.5700 | 2.1000 | 1.7300 | 0.8300 | 0.9000 |
| 2020-06-30 | 近一年 | 16.7200 | 7.7200 | 9.0000 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 近一年 | 16.7200 | 7.7200 | 9.0000 | 1.3400 | 0.6700 | 0.6700 |
| 2020-06-30 | 近三年 | 1.5300 | 15.3000 | -13.7700 | 1.2100 | 0.6900 | 0.5200 |
| 2020-06-30 | 近三年 | 1.5300 | 15.3000 | -13.7700 | 1.2100 | 0.6900 | 0.5200 |
| 2020-06-30 | 成立至今 | 7.6600 | 8.3000 | -0.6400 | 1.2800 | 0.7400 | 0.5400 |
| 2020-06-30 | 成立至今 | 7.6600 | 8.3000 | -0.6400 | 1.2800 | 0.7400 | 0.5400 |
| 2020-03-31 | 近三个月 | -13.0300 | -4.4000 | -8.6300 | 2.1500 | 1.0600 | 1.0900 |
| 2019-12-31 | 近三个月 | 7.9900 | 4.5100 | 3.4800 | 0.7900 | 0.4100 | 0.3800 |
| 2019-12-31 | 近三个月 | 7.9900 | 4.5100 | 3.4800 | 0.7900 | 0.4100 | 0.3800 |
| 2019-12-31 | 近六个月 | 11.5200 | 5.0200 | 6.5000 | 0.8500 | 0.4700 | 0.3800 |
| 2019-12-31 | 近一年 | 32.4400 | 21.3200 | 11.1200 | 1.0500 | 0.6900 | 0.3600 |
| 2019-12-31 | 近三年 | -6.9700 | 19.1900 | -26.1600 | 1.0200 | 0.6200 | 0.4000 |
| 2019-12-31 | 成立至今 | 2.8500 | 5.5900 | -2.7400 | 1.1400 | 0.7200 | 0.4200 |
| 2019-09-30 | 近三个月 | 3.2600 | 0.4900 | 2.7700 | 0.9100 | 0.5300 | 0.3800 |
| 2019-06-30 | 近一个月 | 6.6200 | 3.1700 | 3.4500 | 0.9700 | 0.6500 | 0.3200 |
| 2019-06-30 | 近三个月 | -1.7200 | -0.1600 | -1.5600 | 1.2800 | 0.8400 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.7200 | -0.1600 | -1.5600 | 1.2800 | 0.8400 | 0.4400 |
| 2019-06-30 | 近六个月 | 18.7600 | 15.5300 | 3.2300 | 1.2200 | 0.8500 | 0.3700 |
| 2019-06-30 | 近一年 | 2.9600 | 7.8100 | -4.8500 | 1.3100 | 0.8400 | 0.4700 |
| 2019-06-30 | 成立至今 | -7.7700 | 0.5400 | -8.3100 | 1.2400 | 0.8000 | 0.4400 |
| 2019-03-31 | 近三个月 | 20.8400 | 15.7100 | 5.1300 | 1.1500 | 0.8500 | 0.3000 |
| 2018-12-31 | 近三个月 | -10.0400 | -6.1200 | -3.9200 | 1.5800 | 0.9000 | 0.6800 |
| 2018-12-31 | 近三个月 | -10.0400 | -6.1200 | -3.9200 | 1.5800 | 0.9000 | 0.6800 |
| 2018-12-31 | 近六个月 | -13.3100 | -6.6800 | -6.6300 | 1.3900 | 0.8200 | 0.5700 |
| 2018-12-31 | 成立至今 | -22.3400 | -12.9700 | -9.3700 | 1.2400 | 0.7600 | 0.4800 |
| 2018-09-30 | 近三个月 | -3.6400 | -0.5900 | -3.0500 | 1.1900 | 0.7500 | 0.4400 |
| 2018-06-30 | 近一个月 | -6.5100 | -4.0500 | -2.4600 | 1.1700 | 0.7000 | 0.4700 |
| 2018-06-30 | 近三个月 | -8.0600 | -4.8600 | -3.2000 | 0.8900 | 0.6300 | 0.2600 |
| 2018-06-30 | 近三个月 | -8.0600 | -4.8600 | -3.2000 | 0.8900 | 0.6300 | 0.2600 |
| 2018-06-30 | 成立至今 | -10.4200 | -6.7400 | -3.6800 | 0.9200 | 0.6300 | 0.2900 |
| 2018-03-31 | 近三个月 | -2.5600 | -1.9800 | -0.5800 | 1.1100 | 0.6500 | 0.4600 |
| 2018-03-16 | 近一个月 | 1.5000 | 0.5500 | 0.9500 | 0.8400 | 0.4500 | 0.3900 |
| 2018-03-16 | 近三个月 | -3.6200 | 0.8600 | -4.4800 | 1.1800 | 0.6500 | 0.5300 |
| 2018-03-16 | 近三个月 | -3.6200 | 0.8600 | -4.4800 | 1.1800 | 0.6500 | 0.5300 |
| 2018-03-16 | 近六个月 | -10.6400 | 3.7400 | -14.3800 | 1.0200 | 0.5400 | 0.4800 |
| 2018-03-16 | 近一年 | -9.6700 | 10.0900 | -19.7600 | 0.8800 | 0.4400 | 0.4400 |
| 2018-03-16 | 成立至今 | -10.6500 | 14.4000 | -25.0500 | 0.7200 | 0.4100 | 0.3100 |
| 2017-12-31 | 近三个月 | -7.2800 | 2.8500 | -10.1300 | 0.8900 | 0.4400 | 0.4500 |
| 2017-12-31 | 近三个月 | -7.2800 | 2.8500 | -10.1300 | 0.8900 | 0.4400 | 0.4500 |
| 2017-12-31 | 近六个月 | -2.1400 | 5.5500 | -7.6900 | 0.8300 | 0.3900 | 0.4400 |
| 2017-12-31 | 近一年 | -6.1500 | 11.9200 | -18.0700 | 0.7000 | 0.3500 | 0.3500 |
| 2017-12-31 | 成立至今 | -7.2900 | 13.4300 | -20.7200 | 0.6200 | 0.3600 | 0.2600 |
| 2017-09-30 | 近三个月 | 5.5400 | 2.6300 | 2.9100 | 0.7700 | 0.3300 | 0.4400 |
| 2017-06-30 | 近一个月 | 2.8800 | 2.8000 | 0.0800 | 0.7000 | 0.3700 | 0.3300 |
| 2017-06-30 | 近三个月 | -4.2200 | 3.4100 | -7.6300 | 0.6700 | 0.3400 | 0.3300 |
| 2017-06-30 | 近三个月 | -4.2200 | 3.4100 | -7.6300 | 0.6700 | 0.3400 | 0.3300 |
| 2017-06-30 | 近六个月 | -4.1000 | 6.0300 | -10.1300 | 0.5100 | 0.3100 | 0.2000 |
| 2017-06-30 | 成立至今 | -5.2600 | 7.4600 | -12.7200 | 0.4200 | 0.3500 | 0.0700 |
| 2017-03-31 | 近三个月 | 0.1200 | 2.5300 | -2.4100 | 0.2700 | 0.2900 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.1900 | 1.0100 | -2.2000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 近三个月 | -1.1900 | 1.0100 | -2.2000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 成立至今 | -1.2100 | 1.3500 | -2.5600 | 0.1200 | 0.4000 | -0.2800 |
