万家品质生活A(519195)
2024-11-22
2.9402
-3.7483%
| 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 | 17.7400 | 8.6600 | 9.0800 | 2.2700 | 0.7700 | 1.5000 |
| 2024-09-30 | 近六个月 | 16.9000 | 8.5700 | 8.3300 | 2.0000 | 0.6100 | 1.3900 |
| 2024-09-30 | 近一年 | 21.7700 | 7.9000 | 13.8700 | 2.0100 | 0.5400 | 1.4700 |
| 2024-09-30 | 近三年 | 0.4800 | -1.7300 | 2.2100 | 1.6200 | 0.5400 | 1.0800 |
| 2024-09-30 | 近五年 | 152.9000 | 16.5800 | 136.3200 | 1.6600 | 0.5900 | 1.0700 |
| 2024-09-30 | 成立至今 | 288.6500 | 18.2700 | 270.3800 | 1.6100 | 0.7400 | 0.8700 |
| 2024-06-30 | 近一个月 | 3.5100 | -1.3300 | 4.8400 | 1.6800 | 0.2400 | 1.4400 |
| 2024-06-30 | 近三个月 | -0.7200 | -0.0800 | -0.6400 | 1.6700 | 0.3700 | 1.3000 |
| 2024-06-30 | 近三个月 | -0.7200 | -0.0800 | -0.6400 | 1.6700 | 0.3700 | 1.3000 |
| 2024-06-30 | 近六个月 | 10.9600 | 2.5300 | 8.4300 | 2.1100 | 0.4400 | 1.6700 |
| 2024-06-30 | 近六个月 | 10.9600 | 2.5300 | 8.4300 | 2.1100 | 0.4400 | 1.6700 |
| 2024-06-30 | 近一年 | -16.0100 | -2.2300 | -13.7800 | 1.8400 | 0.4300 | 1.4100 |
| 2024-06-30 | 近一年 | -16.0100 | -2.2300 | -13.7800 | 1.8400 | 0.4300 | 1.4100 |
| 2024-06-30 | 近三年 | 1.7800 | -11.9700 | 13.7500 | 1.5500 | 0.5200 | 1.0300 |
| 2024-06-30 | 近三年 | 1.7800 | -11.9700 | 13.7500 | 1.5500 | 0.5200 | 1.0300 |
| 2024-06-30 | 近五年 | 141.0000 | 7.9000 | 133.1000 | 1.6100 | 0.5700 | 1.0400 |
| 2024-06-30 | 成立至今 | 230.0800 | 8.8500 | 221.2300 | 1.5900 | 0.7400 | 0.8500 |
| 2024-06-30 | 成立至今 | 230.0800 | 8.8500 | 221.2300 | 1.5900 | 0.7400 | 0.8500 |
| 2024-03-31 | 近三个月 | 11.7600 | 2.6100 | 9.1500 | 2.4800 | 0.5100 | 1.9700 |
| 2024-03-31 | 近六个月 | 4.1700 | -0.6100 | 4.7800 | 2.0300 | 0.4500 | 1.5800 |
| 2024-03-31 | 近一年 | -15.2900 | -3.9700 | -11.3200 | 1.9700 | 0.4400 | 1.5300 |
| 2024-03-31 | 近三年 | 14.1000 | -9.9300 | 24.0300 | 1.5200 | 0.5300 | 0.9900 |
| 2024-03-31 | 近五年 | 113.8500 | 7.9300 | 105.9200 | 1.6000 | 0.5900 | 1.0100 |
| 2024-03-31 | 成立至今 | 232.4700 | 8.9400 | 223.5300 | 1.5900 | 0.7500 | 0.8400 |
| 2023-12-31 | 近三个月 | -6.7900 | -3.1400 | -3.6500 | 1.4600 | 0.3900 | 1.0700 |
| 2023-12-31 | 近三个月 | -6.7900 | -3.1400 | -3.6500 | 1.4600 | 0.3900 | 1.0700 |
| 2023-12-31 | 近六个月 | -24.3100 | -4.6400 | -19.6700 | 1.5300 | 0.4200 | 1.1100 |
| 2023-12-31 | 近六个月 | -24.3100 | -4.6400 | -19.6700 | 1.5300 | 0.4200 | 1.1100 |
| 2023-12-31 | 近一年 | -17.7100 | -3.8800 | -13.8300 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近一年 | -17.7100 | -3.8800 | -13.8300 | 1.6000 | 0.4200 | 1.1800 |
| 2023-12-31 | 近三年 | -4.7200 | -13.1000 | 8.3800 | 1.4500 | 0.5600 | 0.8900 |
| 2023-12-31 | 近三年 | -4.7200 | -13.1000 | 8.3800 | 1.4500 | 0.5600 | 0.8900 |
| 2023-12-31 | 近五年 | 140.3100 | 20.2600 | 120.0500 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 近五年 | 140.3100 | 20.2600 | 120.0500 | 1.5500 | 0.6000 | 0.9500 |
| 2023-12-31 | 成立至今 | 197.4800 | 6.1700 | 191.3100 | 1.5500 | 0.7600 | 0.7900 |
| 2023-12-31 | 成立至今 | 197.4800 | 6.1700 | 191.3100 | 1.5500 | 0.7600 | 0.7900 |
| 2023-09-30 | 近三个月 | -18.7900 | -1.5400 | -17.2500 | 1.5900 | 0.4500 | 1.1400 |
| 2023-09-30 | 近六个月 | -18.6800 | -3.3800 | -15.3000 | 1.9200 | 0.4300 | 1.4900 |
| 2023-09-30 | 近一年 | -16.3800 | 0.4000 | -16.7800 | 1.4800 | 0.4900 | 0.9900 |
| 2023-09-30 | 近三年 | 31.7700 | -4.1100 | 35.8800 | 1.4600 | 0.5600 | 0.9000 |
| 2023-09-30 | 近五年 | 116.9900 | 17.4500 | 99.5400 | 1.5500 | 0.6300 | 0.9200 |
| 2023-09-30 | 成立至今 | 219.1600 | 9.6100 | 209.5500 | 1.5600 | 0.7600 | 0.8000 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.8100 | -0.6700 | 2.5600 | 0.4300 | 2.1300 |
| 2023-06-30 | 近三个月 | 0.1300 | -1.8700 | 2.0000 | 2.2300 | 0.4100 | 1.8200 |
| 2023-06-30 | 近三个月 | 0.1300 | -1.8700 | 2.0000 | 2.2300 | 0.4100 | 1.8200 |
| 2023-06-30 | 近六个月 | 8.7200 | 0.7900 | 7.9300 | 1.6600 | 0.4200 | 1.2400 |
| 2023-06-30 | 近六个月 | 8.7200 | 0.7900 | 7.9300 | 1.6600 | 0.4200 | 1.2400 |
| 2023-06-30 | 近一年 | 0.8200 | -5.4400 | 6.2600 | 1.3300 | 0.4900 | 0.8400 |
| 2023-06-30 | 近一年 | 0.8200 | -5.4400 | 6.2600 | 1.3300 | 0.4900 | 0.8400 |
| 2023-06-30 | 近三年 | 74.9900 | 2.6200 | 72.3700 | 1.4700 | 0.6000 | 0.8700 |
| 2023-06-30 | 近三年 | 74.9900 | 2.6200 | 72.3700 | 1.4700 | 0.6000 | 0.8700 |
| 2023-06-30 | 近五年 | 145.1100 | 18.7500 | 126.3600 | 1.5500 | 0.6400 | 0.9100 |
| 2023-06-30 | 成立至今 | 293.0200 | 11.3300 | 281.6900 | 1.5600 | 0.7700 | 0.7900 |
| 2023-06-30 | 成立至今 | 293.0200 | 11.3300 | 281.6900 | 1.5600 | 0.7700 | 0.7900 |
| 2023-03-31 | 近三个月 | 8.5800 | 2.7100 | 5.8700 | 0.7800 | 0.4300 | 0.3500 |
| 2023-03-31 | 近六个月 | 2.8300 | 3.9200 | -1.0900 | 0.8100 | 0.5500 | 0.2600 |
| 2023-03-31 | 近一年 | 2.3800 | 0.0000 | 2.3800 | 0.9800 | 0.5700 | 0.4100 |
| 2023-03-31 | 近三年 | 106.9500 | 11.5400 | 95.4100 | 1.3800 | 0.6000 | 0.7800 |
| 2023-03-31 | 近五年 | 127.4600 | 15.8300 | 111.6300 | 1.5000 | 0.6400 | 0.8600 |
| 2023-03-31 | 成立至今 | 292.4900 | 13.4500 | 279.0400 | 1.5300 | 0.7800 | 0.7500 |
| 2022-12-31 | 近三个月 | -5.2900 | 1.1700 | -6.4600 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 近三个月 | -5.2900 | 1.1700 | -6.4600 | 0.8200 | 0.6400 | 0.1800 |
| 2022-12-31 | 近六个月 | -7.2700 | -6.1900 | -1.0800 | 0.9100 | 0.5500 | 0.3600 |
| 2022-12-31 | 近六个月 | -7.2700 | -6.1900 | -1.0800 | 0.9100 | 0.5500 | 0.3600 |
| 2022-12-31 | 近一年 | -14.2600 | -9.4300 | -4.8300 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近一年 | -14.2600 | -9.4300 | -4.8300 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近三年 | 97.6600 | 4.5000 | 93.1600 | 1.5600 | 0.6500 | 0.9100 |
| 2022-12-31 | 近三年 | 97.6600 | 4.5000 | 93.1600 | 1.5600 | 0.6500 | 0.9100 |
| 2022-12-31 | 近五年 | 129.3400 | 11.7500 | 117.5900 | 1.5200 | 0.6500 | 0.8700 |
| 2022-12-31 | 近五年 | 129.3400 | 11.7500 | 117.5900 | 1.5200 | 0.6500 | 0.8700 |
| 2022-12-31 | 成立至今 | 261.4900 | 10.4500 | 251.0400 | 1.5500 | 0.7900 | 0.7600 |
| 2022-12-31 | 成立至今 | 261.4900 | 10.4500 | 251.0400 | 1.5500 | 0.7900 | 0.7600 |
| 2022-09-30 | 近三个月 | -2.0900 | -7.2800 | 5.1900 | 0.9800 | 0.4400 | 0.5400 |
| 2022-09-30 | 近六个月 | -0.4400 | -3.7700 | 3.3300 | 1.1300 | 0.6000 | 0.5300 |
| 2022-09-30 | 近一年 | -1.3200 | -9.2900 | 7.9700 | 1.2700 | 0.5900 | 0.6800 |
| 2022-09-30 | 近三年 | 148.3600 | 7.6100 | 140.7500 | 1.5900 | 0.6300 | 0.9600 |
| 2022-09-30 | 近五年 | 134.4000 | 13.3300 | 121.0700 | 1.5200 | 0.6400 | 0.8800 |
| 2022-09-30 | 成立至今 | 281.6800 | 9.1700 | 272.5100 | 1.5700 | 0.7900 | 0.7800 |
| 2022-06-30 | 近一个月 | 3.2500 | 4.8400 | -1.5900 | 0.9000 | 0.5300 | 0.3700 |
| 2022-06-30 | 近三个月 | 1.6800 | 3.7800 | -2.1000 | 1.2900 | 0.7200 | 0.5700 |
| 2022-06-30 | 近三个月 | 1.6800 | 3.7800 | -2.1000 | 1.2900 | 0.7200 | 0.5700 |
| 2022-06-30 | 近六个月 | -7.5400 | -3.4500 | -4.0900 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 近六个月 | -7.5400 | -3.4500 | -4.0900 | 1.4200 | 0.7300 | 0.6900 |
| 2022-06-30 | 近一年 | 20.1900 | -4.7800 | 24.9700 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 近一年 | 20.1900 | -4.7800 | 24.9700 | 1.4500 | 0.6200 | 0.8300 |
| 2022-06-30 | 近三年 | 184.6000 | 16.7100 | 167.8900 | 1.6100 | 0.6300 | 0.9800 |
| 2022-06-30 | 近三年 | 184.6000 | 16.7100 | 167.8900 | 1.6100 | 0.6300 | 0.9800 |
| 2022-06-30 | 近五年 | 190.5800 | 25.1600 | 165.4200 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 成立至今 | 289.8100 | 17.7400 | 272.0700 | 1.5900 | 0.8000 | 0.7900 |
| 2022-06-30 | 成立至今 | 289.8100 | 17.7400 | 272.0700 | 1.5900 | 0.8000 | 0.7900 |
| 2022-03-31 | 近三个月 | -9.0600 | -6.9700 | -2.0900 | 1.5500 | 0.7300 | 0.8200 |
| 2022-03-31 | 近六个月 | -0.8900 | -5.7400 | 4.8500 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | 31.5700 | -6.2000 | 37.7700 | 1.4400 | 0.5700 | 0.8700 |
| 2022-03-31 | 近三年 | 146.5900 | 12.4000 | 134.1900 | 1.6300 | 0.6400 | 0.9900 |
| 2022-03-31 | 近五年 | 193.8700 | 24.3500 | 169.5200 | 1.5500 | 0.6200 | 0.9300 |
| 2022-03-31 | 成立至今 | 283.3800 | 13.4500 | 269.9300 | 1.6000 | 0.8100 | 0.7900 |
| 2021-12-31 | 近三个月 | 8.9900 | 1.3200 | 7.6700 | 1.2500 | 0.4000 | 0.8500 |
| 2021-12-31 | 近三个月 | 8.9900 | 1.3200 | 7.6700 | 1.2500 | 0.4000 | 0.8500 |
| 2021-12-31 | 近六个月 | 29.9900 | -1.3800 | 31.3700 | 1.4800 | 0.5100 | 0.9700 |
| 2021-12-31 | 近六个月 | 29.9900 | -1.3800 | 31.3700 | 1.4800 | 0.5100 | 0.9700 |
| 2021-12-31 | 近一年 | 35.0400 | -0.1800 | 35.2200 | 1.5400 | 0.5900 | 0.9500 |
| 2021-12-31 | 近一年 | 35.0400 | -0.1800 | 35.2200 | 1.5400 | 0.5900 | 0.9500 |
| 2021-12-31 | 近三年 | 240.5600 | 38.1400 | 202.4200 | 1.6400 | 0.6400 | 1.0000 |
| 2021-12-31 | 近三年 | 240.5600 | 38.1400 | 202.4200 | 1.6400 | 0.6400 | 1.0000 |
| 2021-12-31 | 近五年 | 251.8200 | 36.7800 | 215.0400 | 1.5200 | 0.6000 | 0.9200 |
| 2021-12-31 | 近五年 | 251.8200 | 36.7800 | 215.0400 | 1.5200 | 0.6000 | 0.9200 |
| 2021-12-31 | 成立至今 | 321.5900 | 21.9500 | 299.6400 | 1.6000 | 0.8100 | 0.7900 |
| 2021-12-31 | 成立至今 | 321.5900 | 21.9500 | 299.6400 | 1.6000 | 0.8100 | 0.7900 |
| 2021-09-30 | 近三个月 | 19.2600 | -2.6600 | 21.9200 | 1.6700 | 0.6000 | 1.0700 |
| 2021-09-30 | 近六个月 | 32.7400 | -0.4900 | 33.2300 | 1.4700 | 0.5500 | 0.9200 |
| 2021-09-30 | 近一年 | 59.7000 | 5.2900 | 54.4100 | 1.6000 | 0.6100 | 0.9900 |
| 2021-09-30 | 近三年 | 162.9800 | 28.9600 | 134.0200 | 1.6600 | 0.6700 | 0.9900 |
| 2021-09-30 | 近五年 | 236.4700 | 36.2400 | 200.2300 | 1.5200 | 0.6000 | 0.9200 |
| 2021-09-30 | 成立至今 | 286.8000 | 20.3600 | 266.4400 | 1.6100 | 0.8200 | 0.7900 |
| 2021-06-30 | 近一个月 | 1.5400 | -0.9400 | 2.4800 | 1.4300 | 0.4100 | 1.0200 |
| 2021-06-30 | 近三个月 | 11.3000 | 2.2300 | 9.0700 | 1.2400 | 0.4900 | 0.7500 |
| 2021-06-30 | 近三个月 | 11.3000 | 2.2300 | 9.0700 | 1.2400 | 0.4900 | 0.7500 |
| 2021-06-30 | 近六个月 | 3.8800 | 1.2100 | 2.6700 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近六个月 | 3.8800 | 1.2100 | 2.6700 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近一年 | 44.4100 | 13.9800 | 30.4300 | 1.6300 | 0.6700 | 0.9600 |
| 2021-06-30 | 近一年 | 44.4100 | 13.9800 | 30.4300 | 1.6300 | 0.6700 | 0.9600 |
| 2021-06-30 | 近三年 | 102.2700 | 31.9000 | 70.3700 | 1.6400 | 0.6800 | 0.9600 |
| 2021-06-30 | 近三年 | 102.2700 | 31.9000 | 70.3700 | 1.6400 | 0.6800 | 0.9600 |
| 2021-06-30 | 近五年 | 201.4500 | 43.1500 | 158.3000 | 1.5000 | 0.5900 | 0.9100 |
| 2021-06-30 | 成立至今 | 224.3300 | 23.6500 | 200.6800 | 1.6100 | 0.8300 | 0.7800 |
| 2021-06-30 | 成立至今 | 224.3300 | 23.6500 | 200.6800 | 1.6100 | 0.8300 | 0.7800 |
| 2021-03-31 | 近三个月 | -6.6700 | -1.0000 | -5.6700 | 1.9100 | 0.8000 | 1.1100 |
| 2021-03-31 | 近六个月 | 20.3000 | 5.8100 | 14.4900 | 1.7400 | 0.6600 | 1.0800 |
| 2021-03-31 | 近一年 | 53.6400 | 18.9200 | 34.7200 | 1.6400 | 0.6600 | 0.9800 |
| 2021-03-31 | 近三年 | 68.8700 | 23.4900 | 45.3800 | 1.6500 | 0.6900 | 0.9600 |
| 2021-03-31 | 近五年 | 163.1500 | 39.1800 | 123.9700 | 1.5000 | 0.5900 | 0.9100 |
| 2021-03-31 | 成立至今 | 191.3900 | 20.9500 | 170.4400 | 1.6200 | 0.8400 | 0.7800 |
| 2020-12-31 | 近三个月 | 28.9000 | 6.8800 | 22.0200 | 1.5300 | 0.5000 | 1.0300 |
| 2020-12-31 | 近三个月 | 28.9000 | 6.8800 | 22.0200 | 1.5300 | 0.5000 | 1.0300 |
| 2020-12-31 | 近六个月 | 39.0100 | 12.6100 | 26.4000 | 1.6500 | 0.6700 | 0.9800 |
| 2020-12-31 | 近六个月 | 39.0100 | 12.6100 | 26.4000 | 1.6500 | 0.6700 | 0.9800 |
| 2020-12-31 | 近一年 | 70.7100 | 15.5800 | 55.1300 | 1.8700 | 0.7100 | 1.1600 |
| 2020-12-31 | 近一年 | 70.7100 | 15.5800 | 55.1300 | 1.8700 | 0.7100 | 1.1600 |
| 2020-12-31 | 近三年 | 98.0700 | 23.6000 | 74.4700 | 1.6200 | 0.6700 | 0.9500 |
| 2020-12-31 | 近三年 | 98.0700 | 23.6000 | 74.4700 | 1.6200 | 0.6700 | 0.9500 |
| 2020-12-31 | 近五年 | 145.8500 | 24.4700 | 121.3800 | 1.5800 | 0.7000 | 0.8800 |
| 2020-12-31 | 近五年 | 145.8500 | 24.4700 | 121.3800 | 1.5800 | 0.7000 | 0.8800 |
| 2020-12-31 | 成立至今 | 212.2000 | 22.1700 | 190.0300 | 1.6100 | 0.8500 | 0.7600 |
| 2020-12-31 | 成立至今 | 212.2000 | 22.1700 | 190.0300 | 1.6100 | 0.8500 | 0.7600 |
| 2020-09-30 | 近三个月 | 7.8500 | 5.3600 | 2.4900 | 1.7500 | 0.8000 | 0.9500 |
| 2020-09-30 | 近六个月 | 27.7100 | 12.3900 | 15.3200 | 1.5400 | 0.6600 | 0.8800 |
| 2020-09-30 | 近一年 | 57.6100 | 12.6700 | 44.9400 | 1.8400 | 0.6900 | 1.1500 |
| 2020-09-30 | 近三年 | 48.7500 | 18.6600 | 30.0900 | 1.5600 | 0.6600 | 0.9000 |
| 2020-09-30 | 近五年 | 141.4900 | 32.2700 | 109.2200 | 1.6100 | 0.7500 | 0.8600 |
| 2020-09-30 | 成立至今 | 142.2100 | 14.3100 | 127.9000 | 1.6100 | 0.8600 | 0.7500 |
| 2020-06-30 | 近一个月 | 9.2900 | 3.7200 | 5.5700 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近三个月 | 18.4200 | 6.6700 | 11.7500 | 1.2700 | 0.4500 | 0.8200 |
| 2020-06-30 | 近三个月 | 18.4200 | 6.6700 | 11.7500 | 1.2700 | 0.4500 | 0.8200 |
| 2020-06-30 | 近六个月 | 22.8000 | 2.6400 | 20.1600 | 2.1000 | 0.7500 | 1.3500 |
| 2020-06-30 | 近六个月 | 22.8000 | 2.6400 | 20.1600 | 2.1000 | 0.7500 | 1.3500 |
| 2020-06-30 | 近一年 | 63.9700 | 7.5400 | 56.4300 | 1.7400 | 0.6000 | 1.1400 |
| 2020-06-30 | 近一年 | 63.9700 | 7.5400 | 56.4300 | 1.7400 | 0.6000 | 1.1400 |
| 2020-06-30 | 近三年 | 67.4200 | 15.3300 | 52.0900 | 1.5500 | 0.6300 | 0.9200 |
| 2020-06-30 | 近三年 | 67.4200 | 15.3300 | 52.0900 | 1.5500 | 0.6300 | 0.9200 |
| 2020-06-30 | 成立至今 | 124.5900 | 8.4900 | 116.1000 | 1.6000 | 0.8600 | 0.7400 |
| 2020-06-30 | 成立至今 | 124.5900 | 8.4900 | 116.1000 | 1.6000 | 0.8600 | 0.7400 |
| 2020-03-31 | 近三个月 | 3.7000 | -3.7800 | 7.4800 | 2.7000 | 0.9600 | 1.7400 |
| 2019-12-31 | 近三个月 | 19.0100 | 4.1900 | 14.8200 | 1.3700 | 0.3700 | 1.0000 |
| 2019-12-31 | 近三个月 | 19.0100 | 4.1900 | 14.8200 | 1.3700 | 0.3700 | 1.0000 |
| 2019-12-31 | 近六个月 | 33.5200 | 4.7800 | 28.7400 | 1.3200 | 0.4300 | 0.8900 |
| 2019-12-31 | 近一年 | 47.7400 | 19.7300 | 28.0100 | 1.4700 | 0.6200 | 0.8500 |
| 2019-12-31 | 近三年 | 52.6200 | 18.5500 | 34.0700 | 1.3800 | 0.5600 | 0.8200 |
| 2019-12-31 | 成立至今 | 82.8800 | 5.7000 | 77.1800 | 1.5400 | 0.8700 | 0.6700 |
| 2019-09-30 | 近三个月 | 12.2000 | 0.5700 | 11.6300 | 1.2700 | 0.4800 | 0.7900 |
| 2019-06-30 | 近一个月 | -0.3000 | 2.9200 | -3.2200 | 1.2000 | 0.5900 | 0.6100 |
| 2019-06-30 | 近三个月 | -11.9000 | -0.0600 | -11.8400 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近三个月 | -11.9000 | -0.0600 | -11.8400 | 1.5900 | 0.7700 | 0.8200 |
| 2019-06-30 | 近六个月 | 10.6400 | 14.2700 | -3.6300 | 1.6200 | 0.7800 | 0.8400 |
| 2019-06-30 | 近一年 | -14.5800 | 7.6100 | -22.1900 | 1.5600 | 0.7600 | 0.8000 |
| 2019-06-30 | 近三年 | 27.3000 | 16.7900 | 10.5100 | 1.3600 | 0.5600 | 0.8000 |
| 2019-06-30 | 成立至今 | 36.9700 | 0.8800 | 36.0900 | 1.5700 | 0.9200 | 0.6500 |
| 2019-03-31 | 近三个月 | 25.5900 | 14.3300 | 11.2600 | 1.6100 | 0.7800 | 0.8300 |
| 2018-12-31 | 近三个月 | -15.8400 | -5.4100 | -10.4300 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近三个月 | -15.8400 | -5.4100 | -10.4300 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近六个月 | -22.8000 | -5.8300 | -16.9700 | 1.5000 | 0.7500 | 0.7500 |
| 2018-12-31 | 近一年 | -21.4600 | -10.6800 | -10.7800 | 1.4600 | 0.6700 | 0.7900 |
| 2018-12-31 | 近三年 | -2.5200 | -10.0500 | 7.5300 | 1.5100 | 0.7200 | 0.7900 |
| 2018-12-31 | 成立至今 | 23.7900 | -11.7200 | 35.5100 | 1.5600 | 0.9300 | 0.6300 |
| 2018-09-30 | 近三个月 | -8.2700 | -0.4500 | -7.8200 | 1.5000 | 0.6800 | 0.8200 |
| 2018-06-30 | 近一个月 | -2.9200 | -3.6500 | 0.7300 | 1.8700 | 0.6400 | 1.2300 |
| 2018-06-30 | 近三个月 | -7.0700 | -4.2800 | -2.7900 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 近三个月 | -7.0700 | -4.2800 | -2.7900 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 近六个月 | 1.7300 | -5.1500 | 6.8800 | 1.4100 | 0.5800 | 0.8300 |
| 2018-06-30 | 近一年 | 19.5300 | -0.3400 | 19.8700 | 1.3100 | 0.4800 | 0.8300 |
| 2018-06-30 | 成立至今 | 60.3400 | -6.2500 | 66.5900 | 1.5700 | 0.9600 | 0.6100 |
| 2018-03-31 | 近三个月 | 9.4700 | -0.9100 | 10.3800 | 1.5200 | 0.5900 | 0.9300 |
| 2017-12-31 | 近三个月 | -3.2000 | 2.6000 | -5.8000 | 0.6400 | 0.4000 | 0.2400 |
| 2017-12-31 | 近三个月 | -3.2000 | 2.6000 | -5.8000 | 0.6400 | 0.4000 | 0.2400 |
| 2017-12-31 | 近六个月 | 17.5000 | 5.0700 | 12.4300 | 1.2000 | 0.3500 | 0.8500 |
| 2017-12-31 | 近一年 | 31.5400 | 10.8600 | 20.6800 | 1.1700 | 0.3200 | 0.8500 |
| 2017-12-31 | 成立至今 | 57.6200 | -1.1600 | 58.7800 | 1.6000 | 1.0200 | 0.5800 |
| 2017-09-30 | 近三个月 | 21.3800 | 2.4100 | 18.9700 | 1.5300 | 0.3000 | 1.2300 |
| 2017-06-30 | 近一个月 | 10.6600 | 2.5600 | 8.1000 | 1.3800 | 0.3300 | 1.0500 |
| 2017-06-30 | 近三个月 | 2.8300 | 3.1100 | -0.2800 | 1.3700 | 0.3100 | 1.0600 |
| 2017-06-30 | 近三个月 | 2.8300 | 3.1100 | -0.2800 | 1.3700 | 0.3100 | 1.0600 |
| 2017-06-30 | 近六个月 | 11.9500 | 5.5100 | 6.4400 | 1.1400 | 0.2900 | 0.8500 |
| 2017-06-30 | 近一年 | 24.6900 | 8.9000 | 15.7900 | 1.1800 | 0.3400 | 0.8400 |
| 2017-06-30 | 成立至今 | 34.1500 | -5.9300 | 40.0800 | 1.6900 | 1.1400 | 0.5500 |
| 2017-03-31 | 近三个月 | 8.8700 | 2.3300 | 6.5400 | 0.8500 | 0.2600 | 0.5900 |
| 2016-12-31 | 近三个月 | 4.2400 | 0.9200 | 3.3200 | 1.1600 | 0.3600 | 0.8000 |
| 2016-12-31 | 近三个月 | 4.2400 | 0.9200 | 3.3200 | 1.1700 | 0.3700 | 0.8000 |
| 2016-12-31 | 近六个月 | 11.3800 | 3.2200 | 8.1600 | 1.2300 | 0.3800 | 0.8500 |
| 2016-12-31 | 近一年 | -5.6400 | -9.1600 | 3.5200 | 1.8300 | 1.0000 | 0.8300 |
| 2016-12-31 | 成立至今 | 19.8300 | -10.8400 | 30.6700 | 1.8500 | 1.3100 | 0.5400 |
| 2016-09-30 | 近三个月 | 6.8500 | 2.2700 | 4.5800 | 1.3100 | 0.4000 | 0.9100 |
| 2016-06-30 | 近一个月 | 0.8900 | -0.0700 | 0.9600 | 1.2400 | 0.4900 | 0.7500 |
| 2016-06-30 | 近三个月 | -2.8400 | -0.6000 | -2.2400 | 1.4100 | 0.5000 | 0.9100 |
| 2016-06-30 | 近三个月 | -2.8400 | -0.6000 | -2.2400 | 1.4100 | 0.5000 | 0.9100 |
| 2016-06-30 | 近六个月 | -15.2800 | -11.9900 | -3.2900 | 2.3000 | 1.3700 | 0.9300 |
| 2016-06-30 | 成立至今 | 7.5900 | -13.6200 | 21.2100 | 2.1200 | 1.6200 | 0.5000 |
| 2016-03-31 | 近三个月 | -12.8000 | -11.4700 | -1.3300 | 2.9600 | 1.8900 | 1.0700 |
| 2015-12-31 | 近三个月 | 26.6100 | 13.5700 | 13.0400 | 2.0300 | 1.3400 | 0.6900 |
| 2015-12-31 | 近三个月 | 26.6100 | 13.5700 | 13.0400 | 2.0300 | 1.3400 | 0.6900 |
| 2015-12-31 | 成立至今 | 26.9900 | -1.8500 | 28.8400 | 1.8800 | 1.8900 | -0.0100 |
