西部利得多策略优选混合C(673030)
2025-01-27
1.0422
0.4530%
| 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 | 3.9900 | 0.6900 | 3.3000 | 0.4100 | 0.8700 | -0.4600 |
| 2024-12-31 | 近六个月 | 7.4200 | 9.3800 | -1.9600 | 0.3800 | 0.8100 | -0.4300 |
| 2024-12-31 | 近一年 | 8.0800 | 12.3500 | -4.2700 | 0.3500 | 0.6600 | -0.3100 |
| 2024-12-31 | 近三年 | 0.8000 | -1.5700 | 2.3700 | 0.2900 | 0.5800 | -0.2900 |
| 2024-12-31 | 近五年 | 34.1600 | 14.0100 | 20.1500 | 0.5900 | 0.6100 | -0.0200 |
| 2024-12-31 | 成立至今 | 75.0600 | 27.6400 | 47.4200 | 0.4900 | 0.6500 | -0.1600 |
| 2024-09-30 | 近三个月 | 3.2900 | 8.6300 | -5.3400 | 0.3700 | 0.7600 | -0.3900 |
| 2024-09-30 | 近六个月 | 2.9800 | 8.5400 | -5.5600 | 0.3100 | 0.6100 | -0.3000 |
| 2024-09-30 | 近一年 | 2.4500 | 8.4200 | -5.9700 | 0.3000 | 0.5400 | -0.2400 |
| 2024-09-30 | 近三年 | -2.7000 | -0.7900 | -1.9100 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近五年 | 33.7000 | 18.1500 | 15.5500 | 0.5900 | 0.5800 | 0.0100 |
| 2024-09-30 | 成立至今 | 68.3400 | 26.7600 | 41.5800 | 0.4900 | 0.6400 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.6100 | -1.1700 | 0.5600 | 0.1800 | 0.2400 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.3100 | -0.0800 | -0.2300 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.3100 | -0.0800 | -0.2300 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近六个月 | 0.6200 | 2.7100 | -2.0900 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近六个月 | 0.6200 | 2.7100 | -2.0900 | 0.3000 | 0.4400 | -0.1400 |
| 2024-06-30 | 近一年 | -2.3000 | -1.7700 | -0.5300 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近一年 | -2.3000 | -1.7700 | -0.5300 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近三年 | -3.9100 | -10.9300 | 7.0200 | 0.3400 | 0.5200 | -0.1800 |
| 2024-06-30 | 近三年 | -3.9100 | -10.9300 | 7.0200 | 0.3400 | 0.5200 | -0.1800 |
| 2024-06-30 | 近五年 | 32.0300 | 9.5000 | 22.5300 | 0.6000 | 0.5700 | 0.0300 |
| 2024-06-30 | 成立至今 | 62.9700 | 16.6900 | 46.2800 | 0.5000 | 0.6400 | -0.1400 |
| 2024-06-30 | 成立至今 | 62.9700 | 16.6900 | 46.2800 | 0.5000 | 0.6400 | -0.1400 |
| 2024-03-31 | 近三个月 | 0.9300 | 2.8000 | -1.8700 | 0.3500 | 0.5100 | -0.1600 |
| 2024-03-31 | 近六个月 | -0.5100 | -0.1000 | -0.4100 | 0.2900 | 0.4500 | -0.1600 |
| 2024-03-31 | 近一年 | -2.7800 | -3.2500 | 0.4700 | 0.2700 | 0.4400 | -0.1700 |
| 2024-03-31 | 近三年 | -3.1600 | -8.6600 | 5.5000 | 0.3500 | 0.5300 | -0.1800 |
| 2024-03-31 | 近五年 | 39.1700 | 9.4800 | 29.6900 | 0.6100 | 0.5800 | 0.0300 |
| 2024-03-31 | 成立至今 | 63.4700 | 16.7900 | 46.6800 | 0.5000 | 0.6400 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.4200 | -2.8300 | 1.4100 | 0.2200 | 0.4000 | -0.1800 |
| 2023-12-31 | 近三个月 | -1.4200 | -2.8300 | 1.4100 | 0.2200 | 0.4000 | -0.1800 |
| 2023-12-31 | 近六个月 | -2.9100 | -4.3600 | 1.4500 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近六个月 | -2.9100 | -4.3600 | 1.4500 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | -2.4200 | -3.2100 | 0.7900 | 0.2500 | 0.4200 | -0.1700 |
| 2023-12-31 | 近一年 | -2.4200 | -3.2100 | 0.7900 | 0.2500 | 0.4200 | -0.1700 |
| 2023-12-31 | 近三年 | -0.5600 | -11.9600 | 11.4000 | 0.4400 | 0.5500 | -0.1100 |
| 2023-12-31 | 近三年 | -0.5600 | -11.9600 | 11.4000 | 0.4400 | 0.5500 | -0.1100 |
| 2023-12-31 | 近五年 | 46.4300 | 21.8600 | 24.5700 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 近五年 | 46.4300 | 21.8600 | 24.5700 | 0.6200 | 0.6000 | 0.0200 |
| 2023-12-31 | 成立至今 | 61.9700 | 13.6100 | 48.3600 | 0.5000 | 0.6400 | -0.1400 |
| 2023-12-31 | 成立至今 | 61.9700 | 13.6100 | 48.3600 | 0.5000 | 0.6400 | -0.1400 |
| 2023-09-30 | 近三个月 | -1.5000 | -1.5800 | 0.0800 | 0.2400 | 0.4400 | -0.2000 |
| 2023-09-30 | 近六个月 | -2.2900 | -3.1500 | 0.8600 | 0.2500 | 0.4300 | -0.1800 |
| 2023-09-30 | 近一年 | -1.4000 | 0.5300 | -1.9300 | 0.2700 | 0.4900 | -0.2200 |
| 2023-09-30 | 近三年 | 4.0100 | -2.7300 | 6.7400 | 0.4600 | 0.5600 | -0.1000 |
| 2023-09-30 | 近五年 | 51.8600 | 19.2900 | 32.5700 | 0.6200 | 0.6200 | 0.0000 |
| 2023-09-30 | 成立至今 | 64.3100 | 16.9100 | 47.4000 | 0.5100 | 0.6500 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.8700 | -0.1600 | 0.2500 | 0.4300 | -0.1800 |
| 2023-06-30 | 近三个月 | -0.8000 | -1.6000 | 0.8000 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | -0.8000 | -1.6000 | 0.8000 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | 0.5000 | 1.2000 | -0.7000 | 0.2800 | 0.4200 | -0.1400 |
| 2023-06-30 | 近六个月 | 0.5000 | 1.2000 | -0.7000 | 0.2800 | 0.4200 | -0.1400 |
| 2023-06-30 | 近一年 | -3.0100 | -5.0500 | 2.0400 | 0.2700 | 0.4900 | -0.2200 |
| 2023-06-30 | 近一年 | -3.0100 | -5.0500 | 2.0400 | 0.2700 | 0.4900 | -0.2200 |
| 2023-06-30 | 近三年 | 25.1600 | 3.5600 | 21.6000 | 0.6200 | 0.6000 | 0.0200 |
| 2023-06-30 | 近三年 | 25.1600 | 3.5600 | 21.6000 | 0.6200 | 0.6000 | 0.0200 |
| 2023-06-30 | 近五年 | 49.6100 | 20.9400 | 28.6700 | 0.6200 | 0.6300 | -0.0100 |
| 2023-06-30 | 成立至今 | 66.8200 | 18.7900 | 48.0300 | 0.5200 | 0.6600 | -0.1400 |
| 2023-06-30 | 成立至今 | 66.8200 | 18.7900 | 48.0300 | 0.5200 | 0.6600 | -0.1400 |
| 2023-03-31 | 近三个月 | 1.3100 | 2.8400 | -1.5300 | 0.2900 | 0.4200 | -0.1300 |
| 2023-03-31 | 近六个月 | 0.9000 | 3.8100 | -2.9100 | 0.3000 | 0.5400 | -0.2400 |
| 2023-03-31 | 近一年 | -2.6100 | 0.1400 | -2.7500 | 0.2900 | 0.5700 | -0.2800 |
| 2023-03-31 | 近三年 | 34.6600 | 11.7100 | 22.9500 | 0.6500 | 0.6000 | 0.0500 |
| 2023-03-31 | 近五年 | 47.2500 | 18.0100 | 29.2400 | 0.6300 | 0.6400 | -0.0100 |
| 2023-03-31 | 成立至今 | 68.1500 | 20.7200 | 47.4300 | 0.5200 | 0.6600 | -0.1400 |
| 2022-12-31 | 近三个月 | -0.4000 | 0.9400 | -1.3400 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近三个月 | -0.4000 | 0.9400 | -1.3400 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近六个月 | -3.5000 | -6.1800 | 2.6800 | 0.2700 | 0.5500 | -0.2800 |
| 2022-12-31 | 近六个月 | -3.5000 | -6.1800 | 2.6800 | 0.2700 | 0.5500 | -0.2800 |
| 2022-12-31 | 近一年 | -4.4300 | -9.4800 | 5.0500 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -4.4300 | -9.4800 | 5.0500 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 27.2100 | 4.8400 | 22.3700 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近三年 | 27.2100 | 4.8400 | 22.3700 | 0.7200 | 0.6400 | 0.0800 |
| 2022-12-31 | 近五年 | 45.8500 | 14.1800 | 31.6700 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近五年 | 45.8500 | 14.1800 | 31.6700 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 成立至今 | 65.9800 | 17.3800 | 48.6000 | 0.5300 | 0.6700 | -0.1400 |
| 2022-12-31 | 成立至今 | 65.9800 | 17.3800 | 48.6000 | 0.5300 | 0.6700 | -0.1400 |
| 2022-09-30 | 近三个月 | -3.1100 | -7.0500 | 3.9400 | 0.2400 | 0.4400 | -0.2000 |
| 2022-09-30 | 近六个月 | -3.4800 | -3.5300 | 0.0500 | 0.2800 | 0.5900 | -0.3100 |
| 2022-09-30 | 近一年 | -3.6700 | -8.9800 | 5.3100 | 0.2100 | 0.5900 | -0.3800 |
| 2022-09-30 | 近三年 | 32.3600 | 8.3900 | 23.9700 | 0.7300 | 0.6300 | 0.1000 |
| 2022-09-30 | 近五年 | 50.2700 | 15.6000 | 34.6700 | 0.6400 | 0.6300 | 0.0100 |
| 2022-09-30 | 成立至今 | 66.6500 | 16.2900 | 50.3600 | 0.5400 | 0.6700 | -0.1300 |
| 2022-06-30 | 近一个月 | 0.2900 | 4.7200 | -4.4300 | 0.0700 | 0.5300 | -0.4600 |
| 2022-06-30 | 近三个月 | -0.3900 | 3.7900 | -4.1800 | 0.3200 | 0.7100 | -0.3900 |
| 2022-06-30 | 近三个月 | -0.3900 | 3.7900 | -4.1800 | 0.3200 | 0.7100 | -0.3900 |
| 2022-06-30 | 近六个月 | -0.9600 | -3.5200 | 2.5600 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近六个月 | -0.9600 | -3.5200 | 2.5600 | 0.2300 | 0.7200 | -0.4900 |
| 2022-06-30 | 近一年 | 1.4100 | -4.5000 | 5.9100 | 0.4400 | 0.6200 | -0.1800 |
| 2022-06-30 | 近一年 | 1.4100 | -4.5000 | 5.9100 | 0.4400 | 0.6200 | -0.1800 |
| 2022-06-30 | 近三年 | 39.3400 | 17.4000 | 21.9400 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近三年 | 39.3400 | 17.4000 | 21.9400 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 近五年 | 58.5200 | 27.6000 | 30.9200 | 0.6300 | 0.6300 | 0.0000 |
| 2022-06-30 | 成立至今 | 72.0000 | 25.1100 | 46.8900 | 0.5400 | 0.6800 | -0.1400 |
| 2022-06-30 | 成立至今 | 72.0000 | 25.1100 | 46.8900 | 0.5400 | 0.6800 | -0.1400 |
| 2022-03-31 | 近三个月 | -0.5800 | -7.0400 | 6.4600 | 0.0800 | 0.7300 | -0.6500 |
| 2022-03-31 | 近六个月 | -0.1900 | -5.6500 | 5.4600 | 0.1000 | 0.5900 | -0.4900 |
| 2022-03-31 | 近一年 | 2.2800 | -5.7200 | 8.0000 | 0.4600 | 0.5700 | -0.1100 |
| 2022-03-31 | 近三年 | 47.0000 | 13.0000 | 34.0000 | 0.7500 | 0.6300 | 0.1200 |
| 2022-03-31 | 近五年 | 65.0700 | 26.7600 | 38.3100 | 0.6300 | 0.6100 | 0.0200 |
| 2022-03-31 | 成立至今 | 72.6700 | 20.5400 | 52.1300 | 0.5500 | 0.6800 | -0.1300 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.4900 | -1.1000 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近三个月 | 0.3900 | 1.4900 | -1.1000 | 0.1200 | 0.3900 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.3900 | -1.0200 | 3.4100 | 0.5700 | 0.5100 | 0.0600 |
| 2021-12-31 | 近六个月 | 2.3900 | -1.0200 | 3.4100 | 0.5700 | 0.5100 | 0.0600 |
| 2021-12-31 | 近一年 | 6.6200 | 0.5000 | 6.1200 | 0.6800 | 0.5900 | 0.0900 |
| 2021-12-31 | 近一年 | 6.6200 | 0.5000 | 6.1200 | 0.6800 | 0.5900 | 0.0900 |
| 2021-12-31 | 近三年 | 57.0100 | 39.1000 | 17.9100 | 0.7700 | 0.6400 | 0.1300 |
| 2021-12-31 | 近三年 | 57.0100 | 39.1000 | 17.9100 | 0.7700 | 0.6400 | 0.1300 |
| 2021-12-31 | 近五年 | 70.7700 | 39.1300 | 31.6400 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 近五年 | 70.7700 | 39.1300 | 31.6400 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 成立至今 | 73.6700 | 29.6800 | 43.9900 | 0.5600 | 0.6700 | -0.1100 |
| 2021-12-31 | 成立至今 | 73.6700 | 29.6800 | 43.9900 | 0.5600 | 0.6700 | -0.1100 |
| 2021-09-30 | 近三个月 | 2.0000 | -2.4700 | 4.4700 | 0.8000 | 0.6000 | 0.2000 |
| 2021-09-30 | 近六个月 | 2.4800 | -0.0700 | 2.5500 | 0.6300 | 0.5500 | 0.0800 |
| 2021-09-30 | 近一年 | 9.5100 | 6.3000 | 3.2100 | 0.7300 | 0.6100 | 0.1200 |
| 2021-09-30 | 近三年 | 59.8900 | 30.3600 | 29.5300 | 0.7700 | 0.6700 | 0.1000 |
| 2021-09-30 | 近五年 | 70.9500 | 37.0800 | 33.8700 | 0.6300 | 0.5900 | 0.0400 |
| 2021-09-30 | 成立至今 | 73.0000 | 27.7700 | 45.2300 | 0.5700 | 0.6800 | -0.1100 |
| 2021-06-30 | 近一个月 | 0.3800 | -0.9100 | 1.2900 | 0.3400 | 0.4100 | -0.0700 |
| 2021-06-30 | 近三个月 | 0.4700 | 2.4600 | -1.9900 | 0.4000 | 0.4900 | -0.0900 |
| 2021-06-30 | 近三个月 | 0.4700 | 2.4600 | -1.9900 | 0.4000 | 0.4900 | -0.0900 |
| 2021-06-30 | 近六个月 | 4.1300 | 1.5300 | 2.6000 | 0.7800 | 0.6600 | 0.1200 |
| 2021-06-30 | 近六个月 | 4.1300 | 1.5300 | 2.6000 | 0.7800 | 0.6600 | 0.1200 |
| 2021-06-30 | 近一年 | 27.2600 | 14.2100 | 13.0500 | 0.9500 | 0.6600 | 0.2900 |
| 2021-06-30 | 近一年 | 27.2600 | 14.2100 | 13.0500 | 0.9500 | 0.6600 | 0.2900 |
| 2021-06-30 | 近三年 | 52.1200 | 33.3800 | 18.7400 | 0.7500 | 0.6700 | 0.0800 |
| 2021-06-30 | 近三年 | 52.1200 | 33.3800 | 18.7400 | 0.7500 | 0.6700 | 0.0800 |
| 2021-06-30 | 近五年 | 68.2700 | 44.3800 | 23.8900 | 0.6100 | 0.5800 | 0.0300 |
| 2021-06-30 | 成立至今 | 69.6100 | 31.0100 | 38.6000 | 0.5600 | 0.6900 | -0.1300 |
| 2021-06-30 | 成立至今 | 69.6100 | 31.0100 | 38.6000 | 0.5600 | 0.6900 | -0.1300 |
| 2021-03-31 | 近三个月 | 3.6400 | -0.9100 | 4.5500 | 1.0400 | 0.8000 | 0.2400 |
| 2021-03-31 | 近六个月 | 6.8600 | 6.3800 | 0.4800 | 0.8200 | 0.6700 | 0.1500 |
| 2021-03-31 | 近一年 | 35.1900 | 18.3100 | 16.8800 | 0.9900 | 0.6600 | 0.3300 |
| 2021-03-31 | 近三年 | 47.8200 | 24.9900 | 22.8300 | 0.7500 | 0.6800 | 0.0700 |
| 2021-03-31 | 近五年 | 68.4800 | 39.8600 | 28.6200 | 0.6000 | 0.5900 | 0.0100 |
| 2021-03-31 | 成立至今 | 68.8100 | 27.8600 | 40.9500 | 0.5600 | 0.6900 | -0.1300 |
| 2020-12-31 | 近三个月 | 3.1100 | 7.3600 | -4.2500 | 0.5200 | 0.5000 | 0.0200 |
| 2020-12-31 | 近三个月 | 3.1100 | 7.3600 | -4.2500 | 0.5200 | 0.5000 | 0.0200 |
| 2020-12-31 | 近六个月 | 22.2100 | 12.4900 | 9.7200 | 1.0800 | 0.6600 | 0.4200 |
| 2020-12-31 | 近六个月 | 22.2100 | 12.4900 | 9.7200 | 1.0800 | 0.6600 | 0.4200 |
| 2020-12-31 | 近一年 | 24.8300 | 15.2500 | 9.5800 | 1.0000 | 0.7000 | 0.3000 |
| 2020-12-31 | 近一年 | 24.8300 | 15.2500 | 9.5800 | 1.0000 | 0.7000 | 0.3000 |
| 2020-12-31 | 近三年 | 43.1300 | 25.5100 | 17.6200 | 0.7000 | 0.6600 | 0.0400 |
| 2020-12-31 | 近三年 | 43.1300 | 25.5100 | 17.6200 | 0.7000 | 0.6600 | 0.0400 |
| 2020-12-31 | 近五年 | 63.3800 | 32.5000 | 30.8800 | 0.5600 | 0.6200 | -0.0600 |
| 2020-12-31 | 近五年 | 63.3800 | 32.5000 | 30.8800 | 0.5600 | 0.6200 | -0.0600 |
| 2020-12-31 | 成立至今 | 62.8900 | 29.0400 | 33.8500 | 0.5300 | 0.6900 | -0.1600 |
| 2020-12-31 | 成立至今 | 62.8900 | 29.0400 | 33.8500 | 0.5300 | 0.6900 | -0.1600 |
| 2020-09-30 | 近三个月 | 18.5200 | 4.7800 | 13.7400 | 1.4000 | 0.7900 | 0.6100 |
| 2020-09-30 | 近六个月 | 26.5100 | 11.2200 | 15.2900 | 1.1300 | 0.6500 | 0.4800 |
| 2020-09-30 | 近一年 | 25.4700 | 12.0300 | 13.4400 | 1.0000 | 0.6800 | 0.3200 |
| 2020-09-30 | 近三年 | 42.4500 | 19.4800 | 22.9700 | 0.6900 | 0.6600 | 0.0300 |
| 2020-09-30 | 近五年 | 59.7300 | 35.3200 | 24.4100 | 0.5400 | 0.6400 | -0.1000 |
| 2020-09-30 | 成立至今 | 57.9700 | 20.1900 | 37.7800 | 0.5400 | 0.7000 | -0.1600 |
| 2020-06-30 | 近一个月 | 9.5300 | 3.3400 | 6.1900 | 0.9100 | 0.4400 | 0.4700 |
| 2020-06-30 | 近三个月 | 6.7300 | 6.1400 | 0.5900 | 0.7200 | 0.4500 | 0.2700 |
| 2020-06-30 | 近三个月 | 6.7300 | 6.1400 | 0.5900 | 0.7200 | 0.4500 | 0.2700 |
| 2020-06-30 | 近六个月 | 2.1500 | 2.4600 | -0.3100 | 0.9200 | 0.7400 | 0.1800 |
| 2020-06-30 | 近六个月 | 2.1500 | 2.4600 | -0.3100 | 0.9200 | 0.7400 | 0.1800 |
| 2020-06-30 | 近一年 | 7.9800 | 7.6400 | 0.3400 | 0.7600 | 0.6000 | 0.1600 |
| 2020-06-30 | 近一年 | 7.9800 | 7.6400 | 0.3400 | 0.7600 | 0.6000 | 0.1600 |
| 2020-06-30 | 近三年 | 22.8400 | 16.9900 | 5.8500 | 0.5500 | 0.6200 | -0.0700 |
| 2020-06-30 | 近三年 | 22.8400 | 16.9900 | 5.8500 | 0.5500 | 0.6200 | -0.0700 |
| 2020-06-30 | 成立至今 | 33.2800 | 14.7100 | 18.5700 | 0.4400 | 0.6900 | -0.2500 |
| 2020-06-30 | 成立至今 | 33.2800 | 14.7100 | 18.5700 | 0.4400 | 0.6900 | -0.2500 |
| 2020-03-31 | 近三个月 | -4.3000 | -3.4700 | -0.8300 | 1.0800 | 0.9500 | 0.1300 |
| 2019-12-31 | 近三个月 | 3.6300 | 4.3500 | -0.7200 | 0.5000 | 0.3700 | 0.1300 |
| 2019-12-31 | 近三个月 | 3.6300 | 4.3500 | -0.7200 | 0.5000 | 0.3700 | 0.1300 |
| 2019-12-31 | 近六个月 | 5.7100 | 5.0600 | 0.6500 | 0.5800 | 0.4300 | 0.1500 |
| 2019-12-31 | 近一年 | 17.9600 | 20.0900 | -2.1300 | 0.5800 | 0.6200 | -0.0400 |
| 2019-12-31 | 近三年 | 28.3000 | 20.1200 | 8.1800 | 0.4200 | 0.5600 | -0.1400 |
| 2019-12-31 | 成立至今 | 30.4800 | 11.9600 | 18.5200 | 0.3500 | 0.6900 | -0.3400 |
| 2019-09-30 | 近三个月 | 2.0000 | 0.6800 | 1.3200 | 0.6600 | 0.4700 | 0.1900 |
| 2019-06-30 | 近一个月 | 4.0300 | 2.9900 | 1.0400 | 0.6700 | 0.5700 | 0.1000 |
| 2019-06-30 | 近三个月 | 5.0800 | -0.1100 | 5.1900 | 0.4800 | 0.7500 | -0.2700 |
| 2019-06-30 | 近三个月 | 5.0800 | -0.1100 | 5.1900 | 0.4800 | 0.7500 | -0.2700 |
| 2019-06-30 | 近六个月 | 11.5900 | 14.3100 | -2.7200 | 0.5700 | 0.7700 | -0.2000 |
| 2019-06-30 | 近一年 | 10.7100 | 8.5000 | 2.2100 | 0.4600 | 0.7600 | -0.3000 |
| 2019-06-30 | 近三年 | 22.4600 | 17.4500 | 5.0100 | 0.3500 | 0.5500 | -0.2000 |
| 2019-06-30 | 成立至今 | 23.4400 | 6.5700 | 16.8700 | 0.3100 | 0.7100 | -0.4000 |
| 2019-03-31 | 近三个月 | 6.1900 | 14.4300 | -8.2400 | 0.6500 | 0.7700 | -0.1200 |
| 2018-12-31 | 近三个月 | 2.2300 | -4.8800 | 7.1100 | 0.1500 | 0.8200 | -0.6700 |
| 2018-12-31 | 近三个月 | 2.2300 | -4.8800 | 7.1100 | 0.1500 | 0.8200 | -0.6700 |
| 2018-12-31 | 近六个月 | -0.8000 | -5.0800 | 4.2800 | 0.3000 | 0.7400 | -0.4400 |
| 2018-12-31 | 近一年 | -2.8000 | -9.3200 | 6.5200 | 0.3900 | 0.6700 | -0.2800 |
| 2018-12-31 | 近三年 | 10.9500 | -4.2700 | 15.2200 | 0.2700 | 0.5900 | -0.3200 |
| 2018-12-31 | 成立至今 | 10.6100 | -6.7700 | 17.3800 | 0.2500 | 0.7000 | -0.4500 |
| 2018-09-30 | 近三个月 | -2.9600 | -0.2100 | -2.7500 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -3.0400 | -3.5400 | 0.5000 | 0.6900 | 0.6400 | 0.0500 |
| 2018-06-30 | 近三个月 | -2.3600 | -3.9800 | 1.6200 | 0.5100 | 0.5700 | -0.0600 |
| 2018-06-30 | 近三个月 | -2.3600 | -3.9800 | 1.6200 | 0.5100 | 0.5700 | -0.0600 |
| 2018-06-30 | 近六个月 | -2.0200 | -4.4600 | 2.4400 | 0.4700 | 0.5800 | -0.1100 |
| 2018-06-30 | 近一年 | 2.7600 | 0.1800 | 2.5800 | 0.3800 | 0.4700 | -0.0900 |
| 2018-06-30 | 成立至今 | 11.5000 | -1.7800 | 13.2800 | 0.2400 | 0.7000 | -0.4600 |
| 2018-03-31 | 近三个月 | 0.3500 | -0.5000 | 0.8500 | 0.4300 | 0.5900 | -0.1600 |
| 2017-12-31 | 近三个月 | 2.6100 | 2.1900 | 0.4200 | 0.2900 | 0.4100 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.6100 | 2.1900 | 0.4200 | 0.2900 | 0.4100 | -0.1200 |
| 2017-12-31 | 近六个月 | 4.8800 | 4.8600 | 0.0200 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | 11.9000 | 10.3000 | 1.6000 | 0.2300 | 0.3200 | -0.0900 |
| 2017-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.1600 | 0.7200 | -0.5600 |
| 2017-12-31 | 成立至今 | 13.8000 | 2.8100 | 10.9900 | 0.1600 | 0.7200 | -0.5600 |
| 2017-09-30 | 近三个月 | 2.2100 | 2.6000 | -0.3900 | 0.2400 | 0.2900 | -0.0500 |
| 2017-06-30 | 近一个月 | 2.9400 | 3.0900 | -0.1500 | 0.2600 | 0.3400 | -0.0800 |
| 2017-06-30 | 近三个月 | 3.7300 | 3.1000 | 0.6300 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近三个月 | 3.7300 | 3.1000 | 0.6300 | 0.2400 | 0.3200 | -0.0800 |
| 2017-06-30 | 近六个月 | 6.6900 | 5.2000 | 1.4900 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一年 | 7.6400 | 8.0600 | -0.4200 | 0.1500 | 0.3500 | -0.2000 |
| 2017-06-30 | 成立至今 | 8.5000 | -1.9500 | 10.4500 | 0.1300 | 0.7900 | -0.6600 |
| 2017-03-31 | 近三个月 | 2.8500 | 2.0300 | 0.8200 | 0.1600 | 0.2600 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.0000 | 0.4900 | 0.1100 | 0.3900 | -0.2800 |
| 2016-12-31 | 近三个月 | 0.4900 | 0.0000 | 0.4900 | 0.1100 | 0.3900 | -0.2800 |
| 2016-12-31 | 近六个月 | 0.8900 | 2.7200 | -1.8300 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 近一年 | 2.0100 | -4.2900 | 6.3000 | 0.0900 | 0.7100 | -0.6200 |
| 2016-12-31 | 成立至今 | 1.7000 | -6.8000 | 8.5000 | 0.0900 | 0.9000 | -0.8100 |
| 2016-09-30 | 近三个月 | 0.4000 | 2.7200 | -2.3200 | 0.0600 | 0.4000 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.7000 | 0.1300 | 0.5700 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.7500 | 1.3500 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.7500 | 1.3500 | 0.0800 | 0.5100 | -0.4300 |
| 2016-06-30 | 近六个月 | 1.1000 | -6.8300 | 7.9300 | 0.0900 | 0.9200 | -0.8300 |
| 2016-06-30 | 成立至今 | 0.8000 | -9.2600 | 10.0600 | 0.0900 | 1.0800 | -0.9900 |
| 2016-03-31 | 近三个月 | 0.5000 | -6.1300 | 6.6300 | 0.1000 | 1.2200 | -1.1200 |
| 2015-12-31 | 近三个月 | 0.8100 | 9.6400 | -8.8300 | 0.0500 | 0.8300 | -0.7800 |
| 2015-12-31 | 近三个月 | 0.8100 | 9.6400 | -8.8300 | 0.0500 | 0.8300 | -0.7800 |
| 2015-12-31 | 成立至今 | -0.3000 | -2.6100 | 2.3100 | 0.0800 | 1.2400 | -1.1600 |
| 2015-09-30 | 近三个月 | -1.1000 | -11.1800 | 10.0800 | 0.1100 | 1.6100 | -1.5000 |
