西部利得行业主题优选混合C(673043)
2025-07-07
1.1195
-0.1338%
| 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 |
| 2025-03-31 | 近三个月 | -2.1500 | -0.9400 | -1.2100 | 0.4000 | 0.4500 | -0.0500 |
| 2025-03-31 | 近六个月 | -2.8000 | -0.2500 | -2.5500 | 0.6400 | 0.6900 | -0.0500 |
| 2025-03-31 | 近一年 | 2.9900 | 8.2700 | -5.2800 | 0.5700 | 0.6500 | -0.0800 |
| 2025-03-31 | 近三年 | -6.3400 | 4.9000 | -11.2400 | 0.4400 | 0.5600 | -0.1200 |
| 2025-03-31 | 近五年 | 39.7700 | 17.0100 | 22.7600 | 0.7100 | 0.5800 | 0.1300 |
| 2025-03-31 | 成立至今 | 75.6900 | 41.9700 | 33.7200 | 0.6200 | 0.5800 | 0.0400 |
| 2024-12-31 | 近三个月 | -0.6700 | 0.6900 | -1.3600 | 0.8100 | 0.8700 | -0.0600 |
| 2024-12-31 | 近三个月 | -0.6700 | 0.6900 | -1.3600 | 0.8100 | 0.8700 | -0.0600 |
| 2024-12-31 | 近六个月 | 7.0400 | 9.3800 | -2.3400 | 0.7200 | 0.8100 | -0.0900 |
| 2024-12-31 | 近六个月 | 7.0400 | 9.3800 | -2.3400 | 0.7200 | 0.8100 | -0.0900 |
| 2024-12-31 | 近一年 | 6.5300 | 12.3500 | -5.8200 | 0.5500 | 0.6600 | -0.1100 |
| 2024-12-31 | 近一年 | 6.5300 | 12.3500 | -5.8200 | 0.5500 | 0.6600 | -0.1100 |
| 2024-12-31 | 近三年 | -8.7600 | -1.5700 | -7.1900 | 0.4500 | 0.5800 | -0.1300 |
| 2024-12-31 | 近三年 | -8.7600 | -1.5700 | -7.1900 | 0.4500 | 0.5800 | -0.1300 |
| 2024-12-31 | 近五年 | 44.7800 | 14.0100 | 30.7700 | 0.7500 | 0.6100 | 0.1400 |
| 2024-12-31 | 近五年 | 44.7800 | 14.0100 | 30.7700 | 0.7500 | 0.6100 | 0.1400 |
| 2024-12-31 | 成立至今 | 79.5500 | 43.3100 | 36.2400 | 0.6200 | 0.5800 | 0.0400 |
| 2024-12-31 | 成立至今 | 79.5500 | 43.3100 | 36.2400 | 0.6200 | 0.5800 | 0.0400 |
| 2024-09-30 | 近三个月 | 7.7600 | 8.6300 | -0.8700 | 0.6300 | 0.7600 | -0.1300 |
| 2024-09-30 | 近六个月 | 5.9500 | 8.5400 | -2.5900 | 0.4900 | 0.6100 | -0.1200 |
| 2024-09-30 | 近一年 | 5.6600 | 8.4200 | -2.7600 | 0.4000 | 0.5400 | -0.1400 |
| 2024-09-30 | 近三年 | -4.6200 | -0.7900 | -3.8300 | 0.3900 | 0.5400 | -0.1500 |
| 2024-09-30 | 近五年 | 48.0400 | 18.1500 | 29.8900 | 0.7300 | 0.5800 | 0.1500 |
| 2024-09-30 | 成立至今 | 80.7500 | 42.3300 | 38.4200 | 0.6200 | 0.5700 | 0.0500 |
| 2024-06-30 | 近一个月 | -1.6700 | -1.1700 | -0.5000 | 0.2600 | 0.2400 | 0.0200 |
| 2024-06-30 | 近三个月 | -1.6700 | -0.0800 | -1.5900 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近三个月 | -1.6700 | -0.0800 | -1.5900 | 0.2500 | 0.3600 | -0.1100 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.7100 | -3.1800 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近六个月 | -0.4700 | 2.7100 | -3.1800 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近一年 | -1.6700 | -1.7700 | 0.1000 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近一年 | -1.6700 | -1.7700 | 0.1000 | 0.2700 | 0.4300 | -0.1600 |
| 2024-06-30 | 近三年 | -10.2400 | -10.9300 | 0.6900 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近三年 | -10.2400 | -10.9300 | 0.6900 | 0.4500 | 0.5200 | -0.0700 |
| 2024-06-30 | 近五年 | 44.6400 | 9.5000 | 35.1400 | 0.7200 | 0.5700 | 0.1500 |
| 2024-06-30 | 成立至今 | 67.7400 | 31.0200 | 36.7200 | 0.6100 | 0.5600 | 0.0500 |
| 2024-06-30 | 成立至今 | 67.7400 | 31.0200 | 36.7200 | 0.6100 | 0.5600 | 0.0500 |
| 2024-03-31 | 近三个月 | 1.2200 | 2.8000 | -1.5800 | 0.2900 | 0.5100 | -0.2200 |
| 2024-03-31 | 近六个月 | -0.2800 | -0.1000 | -0.1800 | 0.2800 | 0.4500 | -0.1700 |
| 2024-03-31 | 近一年 | -3.5000 | -3.2500 | -0.2500 | 0.3200 | 0.4400 | -0.1200 |
| 2024-03-31 | 近三年 | 5.7000 | -8.6600 | 14.3600 | 0.5400 | 0.5300 | 0.0100 |
| 2024-03-31 | 近五年 | 45.8900 | 9.4800 | 36.4100 | 0.7200 | 0.5800 | 0.1400 |
| 2024-03-31 | 成立至今 | 70.6000 | 31.1300 | 39.4700 | 0.6200 | 0.5700 | 0.0500 |
| 2023-12-31 | 近三个月 | -1.4800 | -2.8300 | 1.3500 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近三个月 | -1.4800 | -2.8300 | 1.3500 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近六个月 | -1.2100 | -4.3600 | 3.1500 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近六个月 | -1.2100 | -4.3600 | 3.1500 | 0.2700 | 0.4200 | -0.1500 |
| 2023-12-31 | 近一年 | -6.6000 | -3.2100 | -3.3900 | 0.3300 | 0.4200 | -0.0900 |
| 2023-12-31 | 近一年 | -6.6000 | -3.2100 | -3.3900 | 0.3300 | 0.4200 | -0.0900 |
| 2023-12-31 | 近三年 | 4.6800 | -11.9600 | 16.6400 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近三年 | 4.6800 | -11.9600 | 16.6400 | 0.7400 | 0.5500 | 0.1900 |
| 2023-12-31 | 近五年 | 63.8700 | 21.8600 | 42.0100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 近五年 | 63.8700 | 21.8600 | 42.0100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-12-31 | 成立至今 | 68.5300 | 27.5600 | 40.9700 | 0.6300 | 0.5700 | 0.0600 |
| 2023-12-31 | 成立至今 | 68.5300 | 27.5600 | 40.9700 | 0.6300 | 0.5700 | 0.0600 |
| 2023-09-30 | 近三个月 | 0.2800 | -1.5800 | 1.8600 | 0.2700 | 0.4400 | -0.1700 |
| 2023-09-30 | 近六个月 | -3.2300 | -3.1500 | -0.0800 | 0.3500 | 0.4300 | -0.0800 |
| 2023-09-30 | 近一年 | -7.4700 | 0.5300 | -8.0000 | 0.3900 | 0.4900 | -0.1000 |
| 2023-09-30 | 近三年 | 14.6300 | -2.7300 | 17.3600 | 0.7700 | 0.5600 | 0.2100 |
| 2023-09-30 | 近五年 | 57.6100 | 19.2900 | 38.3200 | 0.7600 | 0.6200 | 0.1400 |
| 2023-09-30 | 成立至今 | 71.0700 | 31.2700 | 39.8000 | 0.6400 | 0.5700 | 0.0700 |
| 2023-06-30 | 近一个月 | -0.3700 | 0.8700 | -1.2400 | 0.5000 | 0.4300 | 0.0700 |
| 2023-06-30 | 近三个月 | -3.5000 | -1.6000 | -1.9000 | 0.4200 | 0.4100 | 0.0100 |
| 2023-06-30 | 近三个月 | -3.5000 | -1.6000 | -1.9000 | 0.4200 | 0.4100 | 0.0100 |
| 2023-06-30 | 近六个月 | -5.4500 | 1.2000 | -6.6500 | 0.3800 | 0.4200 | -0.0400 |
| 2023-06-30 | 近六个月 | -5.4500 | 1.2000 | -6.6500 | 0.3800 | 0.4200 | -0.0400 |
| 2023-06-30 | 近一年 | -7.8000 | -5.0500 | -2.7500 | 0.4200 | 0.4900 | -0.0700 |
| 2023-06-30 | 近一年 | -7.8000 | -5.0500 | -2.7500 | 0.4200 | 0.4900 | -0.0700 |
| 2023-06-30 | 近三年 | 15.1800 | 3.5600 | 11.6200 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近三年 | 15.1800 | 3.5600 | 11.6200 | 0.8100 | 0.6000 | 0.2100 |
| 2023-06-30 | 近五年 | 59.2200 | 20.9400 | 38.2800 | 0.7600 | 0.6300 | 0.1300 |
| 2023-06-30 | 成立至今 | 70.6000 | 33.3800 | 37.2200 | 0.6500 | 0.5800 | 0.0700 |
| 2023-06-30 | 成立至今 | 70.6000 | 33.3800 | 37.2200 | 0.6500 | 0.5800 | 0.0700 |
| 2023-03-31 | 近三个月 | -2.0200 | 2.8400 | -4.8600 | 0.3300 | 0.4200 | -0.0900 |
| 2023-03-31 | 近六个月 | -4.3800 | 3.8100 | -8.1900 | 0.4300 | 0.5400 | -0.1100 |
| 2023-03-31 | 近一年 | -5.7500 | 0.1400 | -5.8900 | 0.4100 | 0.5700 | -0.1600 |
| 2023-03-31 | 近三年 | 40.6500 | 11.7100 | 28.9400 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近五年 | 62.5500 | 18.0100 | 44.5400 | 0.7600 | 0.6400 | 0.1200 |
| 2023-03-31 | 成立至今 | 76.7900 | 35.5400 | 41.2500 | 0.6500 | 0.5800 | 0.0700 |
| 2022-12-31 | 近三个月 | -2.4000 | 0.9400 | -3.3400 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近三个月 | -2.4000 | 0.9400 | -3.3400 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近六个月 | -2.4900 | -6.1800 | 3.6900 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近六个月 | -2.4900 | -6.1800 | 3.6900 | 0.4600 | 0.5500 | -0.0900 |
| 2022-12-31 | 近一年 | -8.3100 | -9.4800 | 1.1700 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -8.3100 | -9.4800 | 1.1700 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 45.4900 | 4.8400 | 40.6500 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近三年 | 45.4900 | 4.8400 | 40.6500 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近五年 | 66.8900 | 14.1800 | 52.7100 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 近五年 | 66.8900 | 14.1800 | 52.7100 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 成立至今 | 80.4400 | 31.7900 | 48.6500 | 0.6600 | 0.5900 | 0.0700 |
| 2022-12-31 | 成立至今 | 80.4400 | 31.7900 | 48.6500 | 0.6600 | 0.5900 | 0.0700 |
| 2022-09-30 | 近三个月 | -0.0900 | -7.0500 | 6.9600 | 0.4100 | 0.4400 | -0.0300 |
| 2022-09-30 | 近六个月 | -1.4400 | -3.5300 | 2.0900 | 0.3900 | 0.5900 | -0.2000 |
| 2022-09-30 | 近一年 | -2.4400 | -8.9800 | 6.5400 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近三年 | 51.4200 | 8.3900 | 43.0300 | 0.8800 | 0.6300 | 0.2500 |
| 2022-09-30 | 近五年 | 72.1400 | 15.6000 | 56.5400 | 0.7500 | 0.6300 | 0.1200 |
| 2022-09-30 | 成立至今 | 84.8800 | 30.5700 | 54.3100 | 0.6700 | 0.5900 | 0.0800 |
| 2022-06-30 | 近一个月 | -0.2600 | 4.7200 | -4.9800 | 0.1100 | 0.5300 | -0.4200 |
| 2022-06-30 | 近三个月 | -1.3500 | 3.7900 | -5.1400 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | -1.3500 | 3.7900 | -5.1400 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | -5.9700 | -3.5200 | -2.4500 | 0.4100 | 0.7200 | -0.3100 |
| 2022-06-30 | 近六个月 | -5.9700 | -3.5200 | -2.4500 | 0.4100 | 0.7200 | -0.3100 |
| 2022-06-30 | 近一年 | -0.9800 | -4.5000 | 3.5200 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近一年 | -0.9800 | -4.5000 | 3.5200 | 0.6100 | 0.6200 | -0.0100 |
| 2022-06-30 | 近三年 | 59.5600 | 17.4000 | 42.1600 | 0.8800 | 0.6300 | 0.2500 |
| 2022-06-30 | 近三年 | 59.5600 | 17.4000 | 42.1600 | 0.8800 | 0.6300 | 0.2500 |
| 2022-06-30 | 近五年 | 75.0600 | 27.6000 | 47.4600 | 0.7500 | 0.6300 | 0.1200 |
| 2022-06-30 | 成立至今 | 85.0400 | 40.4800 | 44.5600 | 0.6800 | 0.5900 | 0.0900 |
| 2022-06-30 | 成立至今 | 85.0400 | 40.4800 | 44.5600 | 0.6800 | 0.5900 | 0.0900 |
| 2022-03-31 | 近三个月 | -4.6800 | -7.0400 | 2.3600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-03-31 | 近六个月 | -1.0200 | -5.6500 | 4.6300 | 0.3900 | 0.5900 | -0.2000 |
| 2022-03-31 | 近一年 | 16.2200 | -5.7200 | 21.9400 | 0.7800 | 0.5700 | 0.2100 |
| 2022-03-31 | 近三年 | 60.4100 | 13.0000 | 47.4100 | 0.8800 | 0.6300 | 0.2500 |
| 2022-03-31 | 近五年 | 78.4800 | 26.7600 | 51.7200 | 0.7400 | 0.6100 | 0.1300 |
| 2022-03-31 | 成立至今 | 87.5800 | 35.3500 | 52.2300 | 0.6900 | 0.5900 | 0.1000 |
| 2021-12-31 | 近三个月 | 3.8400 | 1.4900 | 2.3500 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近三个月 | 3.8400 | 1.4900 | 2.3500 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近六个月 | 5.3000 | -1.0200 | 6.3200 | 0.7500 | 0.5100 | 0.2400 |
| 2021-12-31 | 近六个月 | 5.3000 | -1.0200 | 6.3200 | 0.7500 | 0.5100 | 0.2400 |
| 2021-12-31 | 近一年 | 22.2200 | 0.5000 | 21.7200 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 近一年 | 22.2200 | 0.5000 | 21.7200 | 1.1600 | 0.5900 | 0.5700 |
| 2021-12-31 | 近三年 | 91.3400 | 37.8200 | 53.5200 | 0.8900 | 0.6400 | 0.2500 |
| 2021-12-31 | 近三年 | 91.3400 | 37.8200 | 53.5200 | 0.8900 | 0.6400 | 0.2500 |
| 2021-12-31 | 近五年 | 90.3100 | 37.8600 | 52.4500 | 0.7400 | 0.5900 | 0.1500 |
| 2021-12-31 | 近五年 | 90.3100 | 37.8600 | 52.4500 | 0.7400 | 0.5900 | 0.1500 |
| 2021-12-31 | 成立至今 | 96.7800 | 45.6000 | 51.1800 | 0.7000 | 0.5800 | 0.1200 |
| 2021-12-31 | 成立至今 | 96.7800 | 45.6000 | 51.1800 | 0.7000 | 0.5800 | 0.1200 |
| 2021-09-30 | 近三个月 | 1.4100 | -2.4700 | 3.8800 | 1.0100 | 0.6000 | 0.4100 |
| 2021-09-30 | 近六个月 | 17.4100 | -0.0700 | 17.4800 | 1.0300 | 0.5500 | 0.4800 |
| 2021-09-30 | 近一年 | 26.9800 | 6.3000 | 20.6800 | 1.2200 | 0.6100 | 0.6100 |
| 2021-09-30 | 近三年 | 74.5800 | 30.3600 | 44.2200 | 0.9300 | 0.6700 | 0.2600 |
| 2021-09-30 | 近五年 | 81.3400 | 35.8200 | 45.5200 | 0.7300 | 0.5900 | 0.1400 |
| 2021-09-30 | 成立至今 | 89.5000 | 43.4600 | 46.0400 | 0.7100 | 0.5800 | 0.1300 |
| 2021-06-30 | 近一个月 | 3.7700 | -0.9100 | 4.6800 | 1.1500 | 0.4100 | 0.7400 |
| 2021-06-30 | 近三个月 | 15.7800 | 2.4600 | 13.3200 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近三个月 | 15.7800 | 2.4600 | 13.3200 | 1.0400 | 0.4900 | 0.5500 |
| 2021-06-30 | 近六个月 | 16.0700 | 1.5300 | 14.5400 | 1.4900 | 0.6600 | 0.8300 |
| 2021-06-30 | 近六个月 | 16.0700 | 1.5300 | 14.5400 | 1.4900 | 0.6600 | 0.8300 |
| 2021-06-30 | 近一年 | 26.1700 | 14.2100 | 11.9600 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近一年 | 26.1700 | 14.2100 | 11.9600 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近三年 | 74.4100 | 33.3800 | 41.0300 | 0.8800 | 0.6700 | 0.2100 |
| 2021-06-30 | 近三年 | 74.4100 | 33.3800 | 41.0300 | 0.8800 | 0.6700 | 0.2100 |
| 2021-06-30 | 近五年 | 84.6600 | 43.0600 | 41.6000 | 0.7000 | 0.5800 | 0.1200 |
| 2021-06-30 | 成立至今 | 86.8700 | 47.1000 | 39.7700 | 0.6900 | 0.5800 | 0.1100 |
| 2021-06-30 | 成立至今 | 86.8700 | 47.1000 | 39.7700 | 0.6900 | 0.5800 | 0.1100 |
| 2021-03-31 | 近三个月 | 0.2400 | -0.9100 | 1.1500 | 1.8400 | 0.8000 | 1.0400 |
| 2021-03-31 | 近六个月 | 8.1500 | 6.3800 | 1.7700 | 1.3900 | 0.6700 | 0.7200 |
| 2021-03-31 | 近一年 | 28.4000 | 18.3100 | 10.0900 | 1.1300 | 0.6600 | 0.4700 |
| 2021-03-31 | 近三年 | 48.4000 | 24.9900 | 23.4100 | 0.8400 | 0.6800 | 0.1600 |
| 2021-03-31 | 成立至今 | 61.4000 | 43.5600 | 17.8400 | 0.6700 | 0.5900 | 0.0800 |
| 2020-12-31 | 近三个月 | 7.8900 | 7.3600 | 0.5300 | 0.7600 | 0.5000 | 0.2600 |
| 2020-12-31 | 近三个月 | 7.8900 | 7.3600 | 0.5300 | 0.7600 | 0.5000 | 0.2600 |
| 2020-12-31 | 近六个月 | 8.7000 | 12.4900 | -3.7900 | 0.8000 | 0.6700 | 0.1300 |
| 2020-12-31 | 近六个月 | 8.7000 | 12.4900 | -3.7900 | 0.8000 | 0.6700 | 0.1300 |
| 2020-12-31 | 近一年 | 29.8300 | 14.2000 | 15.6300 | 0.9100 | 0.7000 | 0.2100 |
| 2020-12-31 | 近一年 | 29.8300 | 14.2000 | 15.6300 | 0.9100 | 0.7000 | 0.2100 |
| 2020-12-31 | 近三年 | 48.9200 | 24.3600 | 24.5600 | 0.6600 | 0.6600 | 0.0000 |
| 2020-12-31 | 近三年 | 48.9200 | 24.3600 | 24.5600 | 0.6600 | 0.6600 | 0.0000 |
| 2020-12-31 | 成立至今 | 61.0000 | 44.8800 | 16.1200 | 0.5500 | 0.5800 | -0.0300 |
| 2020-12-31 | 成立至今 | 61.0000 | 44.8800 | 16.1200 | 0.5500 | 0.5800 | -0.0300 |
| 2020-09-30 | 近三个月 | 0.7600 | 4.7800 | -4.0200 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近六个月 | 18.7300 | 11.2200 | 7.5100 | 0.8100 | 0.6500 | 0.1600 |
| 2020-09-30 | 近一年 | 22.2200 | 11.0000 | 11.2200 | 0.8400 | 0.6800 | 0.1600 |
| 2020-09-30 | 近三年 | 38.9500 | 18.3800 | 20.5700 | 0.6300 | 0.6600 | -0.0300 |
| 2020-09-30 | 成立至今 | 49.2300 | 34.9500 | 14.2800 | 0.5300 | 0.5800 | -0.0500 |
| 2020-06-30 | 近一个月 | 7.3200 | 3.3400 | 3.9800 | 0.7000 | 0.4400 | 0.2600 |
| 2020-06-30 | 近三个月 | 17.8300 | 6.1400 | 11.6900 | 0.7700 | 0.4500 | 0.3200 |
| 2020-06-30 | 近三个月 | 17.8300 | 6.1400 | 11.6900 | 0.7700 | 0.4500 | 0.3200 |
| 2020-06-30 | 近六个月 | 19.4300 | 1.5200 | 17.9100 | 1.0200 | 0.7400 | 0.2800 |
| 2020-06-30 | 近六个月 | 19.4300 | 1.5200 | 17.9100 | 1.0200 | 0.7400 | 0.2800 |
| 2020-06-30 | 近一年 | 27.7200 | 6.6500 | 21.0700 | 0.7600 | 0.6000 | 0.1600 |
| 2020-06-30 | 近一年 | 27.7200 | 6.6500 | 21.0700 | 0.7600 | 0.6000 | 0.1600 |
| 2020-06-30 | 近三年 | 40.1200 | 15.9200 | 24.2000 | 0.5900 | 0.6200 | -0.0300 |
| 2020-06-30 | 近三年 | 40.1200 | 15.9200 | 24.2000 | 0.5900 | 0.6200 | -0.0300 |
| 2020-06-30 | 成立至今 | 48.1100 | 28.7900 | 19.3200 | 0.5000 | 0.5600 | -0.0600 |
| 2020-06-30 | 成立至今 | 48.1100 | 28.7900 | 19.3200 | 0.5000 | 0.5600 | -0.0600 |
| 2020-03-31 | 近三个月 | 1.3500 | -3.4700 | 4.8200 | 1.2100 | 0.9500 | 0.2600 |
| 2019-12-31 | 近三个月 | 1.5700 | 4.3500 | -2.7800 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近三个月 | 1.5700 | 4.3500 | -2.7800 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近六个月 | 6.9400 | 5.0600 | 1.8800 | 0.4000 | 0.4300 | -0.0300 |
| 2019-12-31 | 近一年 | 20.5900 | 20.0900 | 0.5000 | 0.4600 | 0.6200 | -0.1600 |
| 2019-12-31 | 近三年 | 19.9400 | 20.1200 | -0.1800 | 0.4200 | 0.5500 | -0.1300 |
| 2019-12-31 | 成立至今 | 24.0200 | 26.8700 | -2.8500 | 0.3900 | 0.5300 | -0.1400 |
| 2019-09-30 | 近三个月 | 5.2900 | 0.6800 | 4.6100 | 0.4800 | 0.4700 | 0.0100 |
| 2019-06-30 | 近一个月 | 0.3700 | 2.9900 | -2.6200 | 0.1500 | 0.5700 | -0.4200 |
| 2019-06-30 | 近三个月 | -0.8300 | -0.1100 | -0.7200 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近三个月 | -0.8300 | -0.1100 | -0.7200 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近六个月 | 12.7600 | 14.3100 | -1.5500 | 0.5100 | 0.7700 | -0.2600 |
| 2019-06-30 | 近一年 | 8.2300 | 9.5000 | -1.2700 | 0.6100 | 0.7500 | -0.1400 |
| 2019-06-30 | 近三年 | 14.5900 | 17.4500 | -2.8600 | 0.3900 | 0.5500 | -0.1600 |
| 2019-06-30 | 成立至今 | 15.9700 | 20.7600 | -4.7900 | 0.3900 | 0.5500 | -0.1600 |
| 2019-03-31 | 近三个月 | 13.7000 | 14.4300 | -0.7300 | 0.6600 | 0.7700 | -0.1100 |
| 2018-12-31 | 近三个月 | -5.2500 | -4.0000 | -1.2500 | 0.9100 | 0.7900 | 0.1200 |
| 2018-12-31 | 近三个月 | -5.2500 | -4.0000 | -1.2500 | 0.9100 | 0.7900 | 0.1200 |
| 2018-12-31 | 近六个月 | -4.0200 | -4.2100 | 0.1900 | 0.6800 | 0.7300 | -0.0500 |
| 2018-12-31 | 近一年 | -4.8800 | -9.3200 | 4.4400 | 0.5400 | 0.6600 | -0.1200 |
| 2018-12-31 | 成立至今 | 2.8400 | 5.6400 | -2.8000 | 0.3600 | 0.5000 | -0.1400 |
| 2018-09-30 | 近三个月 | 1.3100 | -0.2100 | 1.5200 | 0.3400 | 0.6700 | -0.3300 |
| 2018-06-30 | 近一个月 | -1.1900 | -3.5400 | 2.3500 | 0.3600 | 0.6400 | -0.2800 |
| 2018-06-30 | 近三个月 | -1.4800 | -3.9800 | 2.5000 | 0.3500 | 0.5700 | -0.2200 |
| 2018-06-30 | 近三个月 | -1.4800 | -3.9800 | 2.5000 | 0.3500 | 0.5700 | -0.2200 |
| 2018-06-30 | 近六个月 | -0.9000 | -5.3400 | 4.4400 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | 1.3700 | -0.7400 | 2.1100 | 0.2900 | 0.4800 | -0.1900 |
| 2018-06-30 | 成立至今 | 7.1500 | 10.2800 | -3.1300 | 0.2200 | 0.4300 | -0.2100 |
| 2018-03-31 | 近三个月 | 0.6000 | -0.5000 | 1.1000 | 0.3100 | 0.5900 | -0.2800 |
| 2017-12-31 | 近三个月 | 0.6700 | 2.1900 | -1.5200 | 0.3400 | 0.4100 | -0.0700 |
| 2017-12-31 | 近三个月 | 0.6700 | 2.1900 | -1.5200 | 0.3400 | 0.4100 | -0.0700 |
| 2017-12-31 | 近六个月 | 2.2800 | 4.8600 | -2.5800 | 0.2500 | 0.3500 | -0.1000 |
| 2017-12-31 | 近一年 | 4.5600 | 10.3000 | -5.7400 | 0.2000 | 0.3200 | -0.1200 |
| 2017-12-31 | 近五年 | 4.5600 | 10.3000 | -5.7400 | 0.1700 | 0.3600 | -0.1900 |
| 2017-12-31 | 成立至今 | 8.1200 | 15.4300 | -7.3100 | 0.1700 | 0.3600 | -0.1900 |
| 2017-09-30 | 近三个月 | 1.6100 | 2.6000 | -0.9900 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一个月 | 0.7600 | 3.0900 | -2.3300 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 0.5700 | 3.1000 | -2.5300 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.5700 | 3.1000 | -2.5300 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 2.2200 | 5.2000 | -2.9800 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一年 | 4.4500 | 8.0600 | -3.6100 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 成立至今 | 5.7000 | 10.0900 | -4.3900 | 0.1100 | 0.3700 | -0.2600 |
| 2017-03-31 | 近三个月 | 1.6400 | 2.0300 | -0.3900 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | -1.0500 | 0.0000 | -1.0500 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近三个月 | -1.0500 | 0.0000 | -1.0500 | 0.1200 | 0.3900 | -0.2700 |
| 2016-12-31 | 近六个月 | 2.1700 | 2.7200 | -0.5500 | 0.1000 | 0.4000 | -0.3000 |
| 2016-12-31 | 成立至今 | 3.0900 | 4.7200 | -1.6300 | 0.1000 | 0.4200 | -0.3200 |
| 2016-09-30 | 近三个月 | 3.2600 | 2.7200 | 0.5400 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.9000 | 0.1300 | 0.7700 | 0.0600 | 0.4900 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.9000 | 1.9500 | -1.0500 | 0.0800 | 0.5500 | -0.4700 |
| 2016-06-30 | 近三个月 | 1.2000 | 1.8800 | -0.6800 | 0.0800 | 0.5500 | -0.4700 |
| 2016-06-30 | 近六个月 | 0.9000 | 1.9500 | -1.0500 | 0.0800 | 0.5500 | -0.4700 |
| 2016-06-30 | 近一年 | 0.9000 | 1.9500 | -1.0500 | 0.0800 | 0.5500 | -0.4700 |
| 2016-06-30 | 成立至今 | 1.2000 | 1.8800 | -0.6800 | 0.0800 | 0.5500 | -0.4700 |
