财通福鑫定开混合发起(501046)
2025-04-03
1.9465
-0.5009%
| 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 | 24.4000 | 0.2400 | 24.1600 | 3.1000 | 0.9500 | 2.1500 |
| 2024-12-31 | 近三个月 | 24.4000 | 0.2400 | 24.1600 | 3.1000 | 0.9500 | 2.1500 |
| 2024-12-31 | 近六个月 | 24.1300 | 9.6600 | 14.4700 | 2.8100 | 0.9000 | 1.9100 |
| 2024-12-31 | 近六个月 | 24.1300 | 9.6600 | 14.4700 | 2.8100 | 0.9000 | 1.9100 |
| 2024-12-31 | 近一年 | 45.6600 | 12.2600 | 33.4000 | 2.5400 | 0.7300 | 1.8100 |
| 2024-12-31 | 近一年 | 45.6600 | 12.2600 | 33.4000 | 2.5400 | 0.7300 | 1.8100 |
| 2024-12-31 | 近三年 | -5.0700 | -4.3900 | -0.6800 | 2.2400 | 0.6400 | 1.6000 |
| 2024-12-31 | 近三年 | -5.0700 | -4.3900 | -0.6800 | 2.2400 | 0.6400 | 1.6000 |
| 2024-12-31 | 近五年 | 73.0400 | 10.9100 | 62.1300 | 2.2000 | 0.6700 | 1.5300 |
| 2024-12-31 | 近五年 | 73.0400 | 10.9100 | 62.1300 | 2.2000 | 0.6700 | 1.5300 |
| 2024-12-31 | 成立至今 | 153.7300 | 19.8600 | 133.8700 | 2.0600 | 0.6800 | 1.3800 |
| 2024-12-31 | 成立至今 | 153.7300 | 19.8600 | 133.8700 | 2.0600 | 0.6800 | 1.3800 |
| 2024-09-30 | 近三个月 | -0.2200 | 9.4000 | -9.6200 | 2.5200 | 0.8500 | 1.6700 |
| 2024-09-30 | 近六个月 | 6.1100 | 9.0800 | -2.9700 | 2.1300 | 0.6800 | 1.4500 |
| 2024-09-30 | 近一年 | 20.0900 | 8.0400 | 12.0500 | 2.3400 | 0.6000 | 1.7400 |
| 2024-09-30 | 近三年 | -29.2800 | -3.3300 | -25.9500 | 2.0900 | 0.6000 | 1.4900 |
| 2024-09-30 | 近五年 | 47.6600 | 15.6300 | 32.0300 | 2.1200 | 0.6500 | 1.4700 |
| 2024-09-30 | 成立至今 | 103.9600 | 19.5700 | 84.3900 | 2.0100 | 0.6700 | 1.3400 |
| 2024-06-30 | 近一个月 | 2.6200 | -1.5200 | 4.1400 | 1.8700 | 0.2600 | 1.6100 |
| 2024-06-30 | 近三个月 | 6.3500 | -0.2900 | 6.6400 | 1.6400 | 0.4100 | 1.2300 |
| 2024-06-30 | 近三个月 | 6.3500 | -0.2900 | 6.6400 | 1.6400 | 0.4100 | 1.2300 |
| 2024-06-30 | 近六个月 | 17.3500 | 2.3700 | 14.9800 | 2.2400 | 0.4900 | 1.7500 |
| 2024-06-30 | 近六个月 | 17.3500 | 2.3700 | 14.9800 | 2.2400 | 0.4900 | 1.7500 |
| 2024-06-30 | 近一年 | -3.9100 | -3.0000 | -0.9100 | 2.2700 | 0.4800 | 1.7900 |
| 2024-06-30 | 近一年 | -3.9100 | -3.0000 | -0.9100 | 2.2700 | 0.4800 | 1.7900 |
| 2024-06-30 | 近三年 | -18.0200 | -14.3600 | -3.6600 | 2.1100 | 0.5700 | 1.5400 |
| 2024-06-30 | 近三年 | -18.0200 | -14.3600 | -3.6600 | 2.1100 | 0.5700 | 1.5400 |
| 2024-06-30 | 近五年 | 90.4300 | 6.2100 | 84.2200 | 2.1000 | 0.6300 | 1.4700 |
| 2024-06-30 | 成立至今 | 104.4100 | 9.3000 | 95.1100 | 1.9900 | 0.6600 | 1.3300 |
| 2024-06-30 | 成立至今 | 104.4100 | 9.3000 | 95.1100 | 1.9900 | 0.6600 | 1.3300 |
| 2024-03-31 | 近三个月 | 10.3500 | 2.6700 | 7.6800 | 2.7300 | 0.5600 | 2.1700 |
| 2024-03-31 | 近六个月 | 13.1700 | -0.9600 | 14.1300 | 2.5500 | 0.5000 | 2.0500 |
| 2024-03-31 | 近一年 | -20.2400 | -4.8600 | -15.3800 | 2.5200 | 0.4900 | 2.0300 |
| 2024-03-31 | 近三年 | -16.4600 | -12.0800 | -4.3800 | 2.1000 | 0.5800 | 1.5200 |
| 2024-03-31 | 近五年 | 66.3600 | 6.3500 | 60.0100 | 2.1300 | 0.6500 | 1.4800 |
| 2024-03-31 | 成立至今 | 92.2100 | 9.6100 | 82.6000 | 2.0100 | 0.6700 | 1.3400 |
| 2023-12-31 | 近三个月 | 2.5600 | -3.5300 | 6.0900 | 2.3800 | 0.4300 | 1.9500 |
| 2023-12-31 | 近三个月 | 2.5600 | -3.5300 | 6.0900 | 2.3800 | 0.4300 | 1.9500 |
| 2023-12-31 | 近六个月 | -18.1100 | -5.2500 | -12.8600 | 2.3000 | 0.4700 | 1.8300 |
| 2023-12-31 | 近六个月 | -18.1100 | -5.2500 | -12.8600 | 2.3000 | 0.4700 | 1.8300 |
| 2023-12-31 | 近一年 | -28.0900 | -4.6400 | -23.4500 | 2.1900 | 0.4600 | 1.7300 |
| 2023-12-31 | 近一年 | -28.0900 | -4.6400 | -23.4500 | 2.1900 | 0.4600 | 1.7300 |
| 2023-12-31 | 近三年 | -24.3700 | -15.3900 | -8.9800 | 2.0500 | 0.6100 | 1.4400 |
| 2023-12-31 | 近三年 | -24.3700 | -15.3900 | -8.9800 | 2.0500 | 0.6100 | 1.4400 |
| 2023-12-31 | 近五年 | 104.2600 | 19.8600 | 84.4000 | 2.1000 | 0.6700 | 1.4300 |
| 2023-12-31 | 近五年 | 104.2600 | 19.8600 | 84.4000 | 2.1000 | 0.6700 | 1.4300 |
| 2023-12-31 | 成立至今 | 74.1900 | 6.7600 | 67.4300 | 1.9700 | 0.6700 | 1.3000 |
| 2023-12-31 | 成立至今 | 74.1900 | 6.7600 | 67.4300 | 1.9700 | 0.6700 | 1.3000 |
| 2023-09-30 | 近三个月 | -20.1600 | -1.7800 | -18.3800 | 2.2100 | 0.5000 | 1.7100 |
| 2023-09-30 | 近六个月 | -29.5200 | -3.9400 | -25.5800 | 2.4900 | 0.4700 | 2.0200 |
| 2023-09-30 | 近一年 | -33.0800 | 0.0800 | -33.1600 | 1.9900 | 0.5400 | 1.4500 |
| 2023-09-30 | 近三年 | -18.4100 | -5.6800 | -12.7300 | 1.9800 | 0.6200 | 1.3600 |
| 2023-09-30 | 近五年 | 95.4200 | 16.6400 | 78.7800 | 2.0800 | 0.6900 | 1.3900 |
| 2023-09-30 | 成立至今 | 69.8400 | 10.6700 | 59.1700 | 1.9600 | 0.6800 | 1.2800 |
| 2023-06-30 | 近一个月 | -6.8900 | 0.8500 | -7.7400 | 3.0700 | 0.4800 | 2.5900 |
| 2023-06-30 | 近三个月 | -11.7300 | -2.2000 | -9.5300 | 2.7900 | 0.4500 | 2.3400 |
| 2023-06-30 | 近三个月 | -11.7300 | -2.2000 | -9.5300 | 2.7900 | 0.4500 | 2.3400 |
| 2023-06-30 | 近六个月 | -12.1900 | 0.6500 | -12.8400 | 2.0700 | 0.4600 | 1.6100 |
| 2023-06-30 | 近六个月 | -12.1900 | 0.6500 | -12.8400 | 2.0700 | 0.4600 | 1.6100 |
| 2023-06-30 | 近一年 | -24.4800 | -6.3500 | -18.1300 | 1.8600 | 0.5400 | 1.3200 |
| 2023-06-30 | 近一年 | -24.4800 | -6.3500 | -18.1300 | 1.8600 | 0.5400 | 1.3200 |
| 2023-06-30 | 近三年 | 5.4600 | 1.6500 | 3.8100 | 1.9600 | 0.6600 | 1.3000 |
| 2023-06-30 | 近三年 | 5.4600 | 1.6500 | 3.8100 | 1.9600 | 0.6600 | 1.3000 |
| 2023-06-30 | 近五年 | 132.8400 | 18.0500 | 114.7900 | 2.0400 | 0.7000 | 1.3400 |
| 2023-06-30 | 成立至今 | 112.7200 | 12.6800 | 100.0400 | 1.9400 | 0.6900 | 1.2500 |
| 2023-06-30 | 成立至今 | 112.7200 | 12.6800 | 100.0400 | 1.9400 | 0.6900 | 1.2500 |
| 2023-03-31 | 近三个月 | -0.5200 | 2.9100 | -3.4300 | 0.9400 | 0.4700 | 0.4700 |
| 2023-03-31 | 近六个月 | -5.0500 | 4.1900 | -9.2400 | 1.2700 | 0.6000 | 0.6700 |
| 2023-03-31 | 近一年 | -18.2900 | -0.3800 | -17.9100 | 1.6800 | 0.6300 | 1.0500 |
| 2023-03-31 | 近三年 | 57.7900 | 11.5100 | 46.2800 | 1.8900 | 0.6600 | 1.2300 |
| 2023-03-31 | 近五年 | 145.3100 | 14.8400 | 130.4700 | 1.9700 | 0.7100 | 1.2600 |
| 2023-03-31 | 成立至今 | 140.9900 | 15.2100 | 125.7800 | 1.9000 | 0.7000 | 1.2000 |
| 2022-12-31 | 近三个月 | -4.5500 | 1.2400 | -5.7900 | 1.5300 | 0.7100 | 0.8200 |
| 2022-12-31 | 近三个月 | -4.5500 | 1.2400 | -5.7900 | 1.5300 | 0.7100 | 0.8200 |
| 2022-12-31 | 近六个月 | -14.0000 | -6.9500 | -7.0500 | 1.6500 | 0.6100 | 1.0400 |
| 2022-12-31 | 近六个月 | -14.0000 | -6.9500 | -7.0500 | 1.6500 | 0.6100 | 1.0400 |
| 2022-12-31 | 近一年 | -9.3700 | -10.6900 | 1.3200 | 1.9300 | 0.7100 | 1.2200 |
| 2022-12-31 | 近一年 | -9.3700 | -10.6900 | 1.3200 | 1.9300 | 0.7100 | 1.2200 |
| 2022-12-31 | 近三年 | 65.2100 | 3.6000 | 61.6100 | 2.0800 | 0.7100 | 1.3700 |
| 2022-12-31 | 近三年 | 65.2100 | 3.6000 | 61.6100 | 2.0800 | 0.7100 | 1.3700 |
| 2022-12-31 | 近五年 | 138.8100 | 10.3300 | 128.4800 | 1.9700 | 0.7100 | 1.2600 |
| 2022-12-31 | 近五年 | 138.8100 | 10.3300 | 128.4800 | 1.9700 | 0.7100 | 1.2600 |
| 2022-12-31 | 成立至今 | 142.2500 | 11.9600 | 130.2900 | 1.9300 | 0.7100 | 1.2200 |
| 2022-12-31 | 成立至今 | 142.2500 | 11.9600 | 130.2900 | 1.9300 | 0.7100 | 1.2200 |
| 2022-09-30 | 近三个月 | -9.8900 | -8.0900 | -1.8000 | 1.7600 | 0.4900 | 1.2700 |
| 2022-09-30 | 近六个月 | -13.9500 | -4.3800 | -9.5700 | 2.0000 | 0.6500 | 1.3500 |
| 2022-09-30 | 近一年 | -12.0000 | -10.6000 | -1.4000 | 1.9200 | 0.6500 | 1.2700 |
| 2022-09-30 | 近三年 | 83.7400 | 6.9400 | 76.8000 | 2.0900 | 0.6900 | 1.4000 |
| 2022-09-30 | 成立至今 | 153.8000 | 10.5900 | 143.2100 | 1.9500 | 0.7100 | 1.2400 |
| 2022-06-30 | 近一个月 | 11.6300 | 5.3100 | 6.3200 | 1.9700 | 0.5900 | 1.3800 |
| 2022-06-30 | 近三个月 | -4.5000 | 4.0300 | -8.5300 | 2.2500 | 0.7900 | 1.4600 |
| 2022-06-30 | 近三个月 | -4.5000 | 4.0300 | -8.5300 | 2.2500 | 0.7900 | 1.4600 |
| 2022-06-30 | 近六个月 | 5.3800 | -4.0200 | 9.4000 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近六个月 | 5.3800 | -4.0200 | 9.4000 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近一年 | 12.9700 | -5.7200 | 18.6900 | 2.1800 | 0.6900 | 1.4900 |
| 2022-06-30 | 近一年 | 12.9700 | -5.7200 | 18.6900 | 2.1800 | 0.6900 | 1.4900 |
| 2022-06-30 | 近三年 | 162.4100 | 16.9200 | 145.4900 | 2.1200 | 0.7000 | 1.4200 |
| 2022-06-30 | 近三年 | 162.4100 | 16.9200 | 145.4900 | 2.1200 | 0.7000 | 1.4200 |
| 2022-06-30 | 成立至今 | 181.6700 | 20.3200 | 161.3500 | 1.9600 | 0.7100 | 1.2500 |
| 2022-06-30 | 成立至今 | 181.6700 | 20.3200 | 161.3500 | 1.9600 | 0.7100 | 1.2500 |
| 2022-03-31 | 近三个月 | 10.3400 | -7.7400 | 18.0800 | 2.1600 | 0.8000 | 1.3600 |
| 2022-03-31 | 近六个月 | 2.2600 | -6.5000 | 8.7600 | 1.8400 | 0.6500 | 1.1900 |
| 2022-03-31 | 近一年 | 28.1900 | -7.2300 | 35.4200 | 2.0100 | 0.6200 | 1.3900 |
| 2022-03-31 | 近三年 | 155.2600 | 12.2100 | 143.0500 | 2.1200 | 0.7000 | 1.4200 |
| 2022-03-31 | 成立至今 | 194.9300 | 15.6600 | 179.2700 | 1.9400 | 0.7100 | 1.2300 |
| 2021-12-31 | 近三个月 | -7.3300 | 1.3500 | -8.6800 | 1.4800 | 0.4400 | 1.0400 |
| 2021-12-31 | 近三个月 | -7.3300 | 1.3500 | -8.6800 | 1.4800 | 0.4400 | 1.0400 |
| 2021-12-31 | 近六个月 | 7.2000 | -1.7700 | 8.9700 | 2.1700 | 0.5600 | 1.6100 |
| 2021-12-31 | 近六个月 | 7.2000 | -1.7700 | 8.9700 | 2.1700 | 0.5600 | 1.6100 |
| 2021-12-31 | 近一年 | 16.0500 | -0.6600 | 16.7100 | 2.0400 | 0.6500 | 1.3900 |
| 2021-12-31 | 近一年 | 16.0500 | -0.6600 | 16.7100 | 2.0400 | 0.6500 | 1.3900 |
| 2021-12-31 | 近三年 | 213.4300 | 40.7300 | 172.7000 | 2.1200 | 0.7100 | 1.4100 |
| 2021-12-31 | 近三年 | 213.4300 | 40.7300 | 172.7000 | 2.1200 | 0.7100 | 1.4100 |
| 2021-12-31 | 成立至今 | 167.2900 | 25.3600 | 141.9300 | 1.9300 | 0.7000 | 1.2300 |
| 2021-12-31 | 成立至今 | 167.2900 | 25.3600 | 141.9300 | 1.9300 | 0.7000 | 1.2300 |
| 2021-09-30 | 近三个月 | 15.6700 | -3.0800 | 18.7500 | 2.6700 | 0.6600 | 2.0100 |
| 2021-09-30 | 近六个月 | 25.3600 | -0.7900 | 26.1500 | 2.1700 | 0.6000 | 1.5700 |
| 2021-09-30 | 近一年 | 38.5600 | 5.4100 | 33.1500 | 2.0400 | 0.6700 | 1.3700 |
| 2021-09-30 | 近三年 | 231.8600 | 30.3600 | 201.5000 | 2.1500 | 0.7400 | 1.4100 |
| 2021-09-30 | 成立至今 | 188.4200 | 23.6900 | 164.7300 | 1.9500 | 0.7200 | 1.2300 |
| 2021-06-30 | 近一个月 | -0.5100 | -1.0400 | 0.5300 | 1.4100 | 0.4500 | 0.9600 |
| 2021-06-30 | 近三个月 | 8.3700 | 2.3700 | 6.0000 | 1.4800 | 0.5400 | 0.9400 |
| 2021-06-30 | 近三个月 | 8.3700 | 2.3700 | 6.0000 | 1.4800 | 0.5400 | 0.9400 |
| 2021-06-30 | 近六个月 | 8.2500 | 1.1400 | 7.1100 | 1.9000 | 0.7200 | 1.1800 |
| 2021-06-30 | 近六个月 | 8.2500 | 1.1400 | 7.1100 | 1.9000 | 0.7200 | 1.1800 |
| 2021-06-30 | 近一年 | 23.6200 | 15.1300 | 8.4900 | 1.8100 | 0.7300 | 1.0800 |
| 2021-06-30 | 近一年 | 23.6200 | 15.1300 | 8.4900 | 1.8100 | 0.7300 | 1.0800 |
| 2021-06-30 | 近三年 | 172.9200 | 33.7100 | 139.2100 | 2.0500 | 0.7500 | 1.3000 |
| 2021-06-30 | 近三年 | 172.9200 | 33.7100 | 139.2100 | 2.0500 | 0.7500 | 1.3000 |
| 2021-06-30 | 成立至今 | 149.3400 | 27.6200 | 121.7200 | 1.8900 | 0.7200 | 1.1700 |
| 2021-06-30 | 成立至今 | 149.3400 | 27.6200 | 121.7200 | 1.8900 | 0.7200 | 1.1700 |
| 2021-03-31 | 近三个月 | -0.1100 | -1.2000 | 1.0900 | 2.2600 | 0.8800 | 1.3800 |
| 2021-03-31 | 近六个月 | 10.5300 | 6.2500 | 4.2800 | 1.8900 | 0.7300 | 1.1600 |
| 2021-03-31 | 近一年 | 50.6400 | 20.6700 | 29.9700 | 1.9600 | 0.7300 | 1.2300 |
| 2021-03-31 | 近三年 | 134.2000 | 24.2700 | 109.9300 | 2.0400 | 0.7600 | 1.2800 |
| 2021-03-31 | 成立至今 | 130.0800 | 24.6700 | 105.4100 | 1.9200 | 0.7300 | 1.1900 |
| 2020-12-31 | 近三个月 | 10.6500 | 7.5400 | 3.1100 | 1.4600 | 0.5500 | 0.9100 |
| 2020-12-31 | 近三个月 | 10.6500 | 7.5400 | 3.1100 | 1.4600 | 0.5500 | 0.9100 |
| 2020-12-31 | 近六个月 | 14.1900 | 13.8400 | 0.3500 | 1.7300 | 0.7400 | 0.9900 |
| 2020-12-31 | 近六个月 | 14.1900 | 13.8400 | 0.3500 | 1.7300 | 0.7400 | 0.9900 |
| 2020-12-31 | 近一年 | 57.0800 | 16.7600 | 40.3200 | 2.2600 | 0.7800 | 1.4800 |
| 2020-12-31 | 近一年 | 57.0800 | 16.7600 | 40.3200 | 2.2600 | 0.7800 | 1.4800 |
| 2020-12-31 | 近三年 | 127.0600 | 24.3500 | 102.7100 | 1.9600 | 0.7400 | 1.2200 |
| 2020-12-31 | 近三年 | 127.0600 | 24.3500 | 102.7100 | 1.9600 | 0.7400 | 1.2200 |
| 2020-12-31 | 成立至今 | 130.3300 | 26.1900 | 104.1400 | 1.8900 | 0.7200 | 1.1700 |
| 2020-12-31 | 成立至今 | 130.3300 | 26.1900 | 104.1400 | 1.8900 | 0.7200 | 1.1700 |
| 2020-09-30 | 近三个月 | 3.2000 | 5.8600 | -2.6600 | 1.9500 | 0.8900 | 1.0600 |
| 2020-09-30 | 近六个月 | 36.2900 | 13.5700 | 22.7200 | 2.0300 | 0.7300 | 1.3000 |
| 2020-09-30 | 近一年 | 50.7000 | 13.4700 | 37.2300 | 2.3000 | 0.7600 | 1.5400 |
| 2020-09-30 | 成立至今 | 108.1600 | 17.3400 | 90.8200 | 1.9300 | 0.7300 | 1.2000 |
| 2020-06-30 | 近一个月 | 22.3000 | 4.1100 | 18.1900 | 1.7000 | 0.4900 | 1.2100 |
| 2020-06-30 | 近三个月 | 32.0600 | 7.2900 | 24.7700 | 2.1100 | 0.4900 | 1.6200 |
| 2020-06-30 | 近三个月 | 32.0600 | 7.2900 | 24.7700 | 2.1100 | 0.4900 | 1.6200 |
| 2020-06-30 | 近六个月 | 37.5600 | 2.5700 | 34.9900 | 2.7300 | 0.8300 | 1.9000 |
| 2020-06-30 | 近六个月 | 37.5600 | 2.5700 | 34.9900 | 2.7300 | 0.8300 | 1.9000 |
| 2020-06-30 | 近一年 | 87.9100 | 7.7200 | 80.1900 | 2.3300 | 0.6700 | 1.6600 |
| 2020-06-30 | 近一年 | 87.9100 | 7.7200 | 80.1900 | 2.3300 | 0.6700 | 1.6600 |
| 2020-06-30 | 成立至今 | 101.7000 | 10.8500 | 90.8500 | 1.9200 | 0.7200 | 1.2000 |
| 2020-06-30 | 成立至今 | 101.7000 | 10.8500 | 90.8500 | 1.9200 | 0.7200 | 1.2000 |
| 2020-03-31 | 近三个月 | 4.1600 | -4.4000 | 8.5600 | 3.2500 | 1.0600 | 2.1900 |
| 2019-12-31 | 近三个月 | 6.1500 | 4.5100 | 1.6400 | 1.6800 | 0.4100 | 1.2700 |
| 2019-12-31 | 近三个月 | 6.1500 | 4.5100 | 1.6400 | 1.6800 | 0.4100 | 1.2700 |
| 2019-12-31 | 近六个月 | 36.6000 | 5.0200 | 31.5800 | 1.8900 | 0.4700 | 1.4200 |
| 2019-12-31 | 近一年 | 71.9400 | 21.3200 | 50.6200 | 2.0500 | 0.6900 | 1.3600 |
| 2019-12-31 | 成立至今 | 46.6300 | 8.0700 | 38.5600 | 1.7000 | 0.6900 | 1.0100 |
| 2019-09-30 | 近三个月 | 28.6800 | 0.4900 | 28.1900 | 2.0800 | 0.5300 | 1.5500 |
| 2019-06-30 | 近一个月 | 7.2600 | 3.1700 | 4.0900 | 2.0200 | 0.6500 | 1.3700 |
| 2019-06-30 | 近三个月 | -7.1000 | -0.1600 | -6.9400 | 2.2600 | 0.8400 | 1.4200 |
| 2019-06-30 | 近三个月 | -7.1000 | -0.1600 | -6.9400 | 2.2600 | 0.8400 | 1.4200 |
| 2019-06-30 | 近六个月 | 25.8700 | 15.5300 | 10.3400 | 2.2000 | 0.8500 | 1.3500 |
| 2019-06-30 | 近一年 | 17.4900 | 7.8100 | 9.6800 | 1.9800 | 0.8400 | 1.1400 |
| 2019-06-30 | 成立至今 | 7.3400 | 2.9100 | 4.4300 | 1.6400 | 0.7500 | 0.8900 |
| 2019-03-31 | 近三个月 | 35.4800 | 15.7100 | 19.7700 | 2.1100 | 0.8500 | 1.2600 |
| 2018-12-31 | 近三个月 | -1.8800 | -6.1200 | 4.2400 | 1.9900 | 0.9000 | 1.0900 |
| 2018-12-31 | 近三个月 | -1.8800 | -6.1200 | 4.2400 | 1.9900 | 0.9000 | 1.0900 |
| 2018-12-31 | 近六个月 | -6.6500 | -6.6800 | 0.0300 | 1.7400 | 0.8200 | 0.9200 |
| 2018-12-31 | 近一年 | -15.9300 | -12.2200 | -3.7100 | 1.4800 | 0.7400 | 0.7400 |
| 2018-12-31 | 成立至今 | -14.7200 | -10.9800 | -3.7400 | 1.3500 | 0.7000 | 0.6500 |
| 2018-09-30 | 近三个月 | -4.8700 | -0.5900 | -4.2800 | 1.4900 | 0.7500 | 0.7400 |
| 2018-06-30 | 近一个月 | -5.3900 | -4.0500 | -1.3400 | 1.7800 | 0.7000 | 1.0800 |
| 2018-06-30 | 近三个月 | -7.0000 | -4.8600 | -2.1400 | 1.2400 | 0.6300 | 0.6100 |
| 2018-06-30 | 近三个月 | -7.0000 | -4.8600 | -2.1400 | 1.2400 | 0.6300 | 0.6100 |
| 2018-06-30 | 近六个月 | -9.9400 | -5.9400 | -4.0000 | 1.1400 | 0.6400 | 0.5000 |
| 2018-06-30 | 成立至今 | -8.6400 | -4.5500 | -4.0900 | 0.9700 | 0.5900 | 0.3800 |
| 2018-03-31 | 近三个月 | -3.1500 | -1.1400 | -2.0100 | 1.0500 | 0.6500 | 0.4000 |
| 2017-12-31 | 成立至今 | 1.4400 | 1.6100 | -0.1700 | 0.2200 | 0.5100 | -0.2900 |
| 2017-12-31 | 成立至今 | 1.4400 | 1.6100 | -0.1700 | 0.2200 | 0.5100 | -0.2900 |
