西部利得新动力混合A(673071)
2024-12-03
2.1875
0.7554%
| 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 | 41.2900 | 8.6300 | 32.6600 | 2.5100 | 0.7600 | 1.7500 |
| 2024-09-30 | 近六个月 | 34.6800 | 8.5400 | 26.1400 | 2.4300 | 0.6100 | 1.8200 |
| 2024-09-30 | 近一年 | 28.4500 | 8.4200 | 20.0300 | 2.5400 | 0.5400 | 2.0000 |
| 2024-09-30 | 近三年 | 24.4600 | -0.7900 | 25.2500 | 1.4900 | 0.5400 | 0.9500 |
| 2024-09-30 | 近五年 | 84.5600 | 18.1500 | 66.4100 | 1.2300 | 0.5800 | 0.6500 |
| 2024-09-30 | 成立至今 | 167.7200 | 32.4000 | 135.3200 | 1.0400 | 0.5800 | 0.4600 |
| 2024-06-30 | 近一个月 | -11.1900 | -1.1700 | -10.0200 | 1.7700 | 0.2400 | 1.5300 |
| 2024-06-30 | 近三个月 | -4.6800 | -0.0800 | -4.6000 | 2.3200 | 0.3600 | 1.9600 |
| 2024-06-30 | 近三个月 | -4.6800 | -0.0800 | -4.6000 | 2.3200 | 0.3600 | 1.9600 |
| 2024-06-30 | 近六个月 | 6.3000 | 2.7100 | 3.5900 | 2.7600 | 0.4400 | 2.3200 |
| 2024-06-30 | 近六个月 | 6.3000 | 2.7100 | 3.5900 | 2.7600 | 0.4400 | 2.3200 |
| 2024-06-30 | 近一年 | -11.2600 | -1.7700 | -9.4900 | 2.1800 | 0.4300 | 1.7500 |
| 2024-06-30 | 近一年 | -11.2600 | -1.7700 | -9.4900 | 2.1800 | 0.4300 | 1.7500 |
| 2024-06-30 | 近三年 | -14.8400 | -10.9300 | -3.9100 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近三年 | -14.8400 | -10.9300 | -3.9100 | 1.2900 | 0.5200 | 0.7700 |
| 2024-06-30 | 近五年 | 38.5300 | 9.5000 | 29.0300 | 1.0900 | 0.5700 | 0.5200 |
| 2024-06-30 | 成立至今 | 89.4800 | 21.8800 | 67.6000 | 0.9500 | 0.5700 | 0.3800 |
| 2024-06-30 | 成立至今 | 89.4800 | 21.8800 | 67.6000 | 0.9500 | 0.5700 | 0.3800 |
| 2024-03-31 | 近三个月 | 11.5200 | 2.8000 | 8.7200 | 3.1600 | 0.5100 | 2.6500 |
| 2024-03-31 | 近六个月 | -4.6200 | -0.1000 | -4.5200 | 2.6500 | 0.4500 | 2.2000 |
| 2024-03-31 | 近一年 | -6.2200 | -3.2500 | -2.9700 | 1.8600 | 0.4400 | 1.4200 |
| 2024-03-31 | 近三年 | -6.2300 | -8.6600 | 2.4300 | 1.1100 | 0.5300 | 0.5800 |
| 2024-03-31 | 近五年 | 46.7100 | 9.4800 | 37.2300 | 0.9600 | 0.5800 | 0.3800 |
| 2024-03-31 | 成立至今 | 98.7900 | 21.9900 | 76.8000 | 0.8700 | 0.5700 | 0.3000 |
| 2023-12-31 | 近三个月 | -14.4700 | -2.8300 | -11.6400 | 2.0500 | 0.4000 | 1.6500 |
| 2023-12-31 | 近三个月 | -14.4700 | -2.8300 | -11.6400 | 2.0500 | 0.4000 | 1.6500 |
| 2023-12-31 | 近六个月 | -16.5200 | -4.3600 | -12.1600 | 1.4300 | 0.4200 | 1.0100 |
| 2023-12-31 | 近六个月 | -16.5200 | -4.3600 | -12.1600 | 1.4300 | 0.4200 | 1.0100 |
| 2023-12-31 | 近一年 | -14.9300 | -3.2100 | -11.7200 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近一年 | -14.9300 | -3.2100 | -11.7200 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近三年 | -16.1700 | -11.9600 | -4.2100 | 0.7000 | 0.5500 | 0.1500 |
| 2023-12-31 | 近三年 | -16.1700 | -11.9600 | -4.2100 | 0.7000 | 0.5500 | 0.1500 |
| 2023-12-31 | 近五年 | 41.9000 | 21.8600 | 20.0400 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近五年 | 41.9000 | 21.8600 | 20.0400 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 成立至今 | 78.2500 | 18.6600 | 59.5900 | 0.6700 | 0.5800 | 0.0900 |
| 2023-12-31 | 成立至今 | 78.2500 | 18.6600 | 59.5900 | 0.6700 | 0.5800 | 0.0900 |
| 2023-09-30 | 近三个月 | -2.3900 | -1.5800 | -0.8100 | 0.1800 | 0.4400 | -0.2600 |
| 2023-09-30 | 近六个月 | -1.6800 | -3.1500 | 1.4700 | 0.2000 | 0.4300 | -0.2300 |
| 2023-09-30 | 近一年 | -1.1700 | 0.5300 | -1.7000 | 0.2600 | 0.4900 | -0.2300 |
| 2023-09-30 | 近三年 | 6.2700 | -2.7300 | 9.0000 | 0.4000 | 0.5600 | -0.1600 |
| 2023-09-30 | 近五年 | 60.1200 | 19.2900 | 40.8300 | 0.5200 | 0.6200 | -0.1000 |
| 2023-09-30 | 成立至今 | 108.4200 | 22.1100 | 86.3100 | 0.5600 | 0.5800 | -0.0200 |
| 2023-06-30 | 近一个月 | 0.0700 | 0.8700 | -0.8000 | 0.1500 | 0.4300 | -0.2800 |
| 2023-06-30 | 近三个月 | 0.7300 | -1.6000 | 2.3300 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | 0.7300 | -1.6000 | 2.3300 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.2000 | 0.7000 | 0.2700 | 0.4200 | -0.1500 |
| 2023-06-30 | 近六个月 | 1.9000 | 1.2000 | 0.7000 | 0.2700 | 0.4200 | -0.1500 |
| 2023-06-30 | 近一年 | -0.7300 | -5.0500 | 4.3200 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近一年 | -0.7300 | -5.0500 | 4.3200 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近三年 | 24.1900 | 3.5600 | 20.6300 | 0.4700 | 0.6000 | -0.1300 |
| 2023-06-30 | 近三年 | 24.1900 | 3.5600 | 20.6300 | 0.4700 | 0.6000 | -0.1300 |
| 2023-06-30 | 近五年 | 64.2500 | 20.9400 | 43.3100 | 0.5300 | 0.6300 | -0.1000 |
| 2023-06-30 | 成立至今 | 113.5200 | 24.0800 | 89.4400 | 0.5700 | 0.5900 | -0.0200 |
| 2023-06-30 | 成立至今 | 113.5200 | 24.0800 | 89.4400 | 0.5700 | 0.5900 | -0.0200 |
| 2023-03-31 | 近三个月 | 1.1600 | 2.8400 | -1.6800 | 0.3100 | 0.4200 | -0.1100 |
| 2023-03-31 | 近六个月 | 0.5100 | 3.8100 | -3.3000 | 0.3100 | 0.5400 | -0.2300 |
| 2023-03-31 | 近一年 | 1.2700 | 0.1400 | 1.1300 | 0.3300 | 0.5700 | -0.2400 |
| 2023-03-31 | 近三年 | 39.1000 | 11.7100 | 27.3900 | 0.4900 | 0.6000 | -0.1100 |
| 2023-03-31 | 近五年 | 63.8400 | 18.0100 | 45.8300 | 0.5300 | 0.6400 | -0.1100 |
| 2023-03-31 | 成立至今 | 111.9700 | 26.0900 | 85.8800 | 0.5800 | 0.5900 | -0.0100 |
| 2022-12-31 | 近三个月 | -0.6400 | 0.9400 | -1.5800 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近三个月 | -0.6400 | 0.9400 | -1.5800 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.1800 | 3.5900 | 0.2900 | 0.5500 | -0.2600 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.1800 | 3.5900 | 0.2900 | 0.5500 | -0.2600 |
| 2022-12-31 | 近一年 | -4.0100 | -9.4800 | 5.4700 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近一年 | -4.0100 | -9.4800 | 5.4700 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 39.6700 | 4.8400 | 34.8300 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近三年 | 39.6700 | 4.8400 | 34.8300 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近五年 | 62.9300 | 14.1800 | 48.7500 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 近五年 | 62.9300 | 14.1800 | 48.7500 | 0.5200 | 0.6400 | -0.1200 |
| 2022-12-31 | 成立至今 | 109.5300 | 22.6000 | 86.9300 | 0.5900 | 0.6000 | -0.0100 |
| 2022-12-31 | 成立至今 | 109.5300 | 22.6000 | 86.9300 | 0.5900 | 0.6000 | -0.0100 |
| 2022-09-30 | 近三个月 | -1.9600 | -7.0500 | 5.0900 | 0.2600 | 0.4400 | -0.1800 |
| 2022-09-30 | 近六个月 | 0.7600 | -3.5300 | 4.2900 | 0.3400 | 0.5900 | -0.2500 |
| 2022-09-30 | 近一年 | -1.9600 | -8.9800 | 7.0200 | 0.3300 | 0.5900 | -0.2600 |
| 2022-09-30 | 近三年 | 45.3800 | 8.3900 | 36.9900 | 0.5900 | 0.6300 | -0.0400 |
| 2022-09-30 | 近五年 | 66.8500 | 15.6000 | 51.2500 | 0.5200 | 0.6300 | -0.1100 |
| 2022-09-30 | 成立至今 | 110.8900 | 21.4700 | 89.4200 | 0.6000 | 0.6000 | 0.0000 |
| 2022-06-30 | 近一个月 | 2.7100 | 4.7200 | -2.0100 | 0.2700 | 0.5300 | -0.2600 |
| 2022-06-30 | 近三个月 | 2.7700 | 3.7900 | -1.0200 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近三个月 | 2.7700 | 3.7900 | -1.0200 | 0.4100 | 0.7100 | -0.3000 |
| 2022-06-30 | 近六个月 | -1.4600 | -3.5200 | 2.0600 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近六个月 | -1.4600 | -3.5200 | 2.0600 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近一年 | -3.3300 | -4.5000 | 1.1700 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近一年 | -3.3300 | -4.5000 | 1.1700 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近三年 | 57.2600 | 17.4000 | 39.8600 | 0.6000 | 0.6300 | -0.0300 |
| 2022-06-30 | 近三年 | 57.2600 | 17.4000 | 39.8600 | 0.6000 | 0.6300 | -0.0300 |
| 2022-06-30 | 近五年 | 72.2300 | 27.6000 | 44.6300 | 0.5200 | 0.6300 | -0.1100 |
| 2022-06-30 | 成立至今 | 115.1000 | 30.6800 | 84.4200 | 0.6100 | 0.6000 | 0.0100 |
| 2022-06-30 | 成立至今 | 115.1000 | 30.6800 | 84.4200 | 0.6100 | 0.6000 | 0.0100 |
| 2022-03-31 | 近三个月 | -4.1100 | -7.0400 | 2.9300 | 0.3800 | 0.7300 | -0.3500 |
| 2022-03-31 | 近六个月 | -2.7000 | -5.6500 | 2.9500 | 0.3100 | 0.5900 | -0.2800 |
| 2022-03-31 | 近一年 | -1.2700 | -5.7200 | 4.4500 | 0.4000 | 0.5700 | -0.1700 |
| 2022-03-31 | 近三年 | 54.4800 | 13.0000 | 41.4800 | 0.6000 | 0.6300 | -0.0300 |
| 2022-03-31 | 近五年 | 69.9200 | 26.7600 | 43.1600 | 0.5100 | 0.6100 | -0.1000 |
| 2022-03-31 | 成立至今 | 109.3000 | 25.9100 | 83.3900 | 0.6200 | 0.6000 | 0.0200 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4900 | -0.0100 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4900 | -0.0100 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | -1.9000 | -1.0200 | -0.8800 | 0.3800 | 0.5100 | -0.1300 |
| 2021-12-31 | 近六个月 | -1.9000 | -1.0200 | -0.8800 | 0.3800 | 0.5100 | -0.1300 |
| 2021-12-31 | 近一年 | 2.6600 | 0.5000 | 2.1600 | 0.5200 | 0.5900 | -0.0700 |
| 2021-12-31 | 近一年 | 2.6600 | 0.5000 | 2.1600 | 0.5200 | 0.5900 | -0.0700 |
| 2021-12-31 | 近三年 | 73.7600 | 39.1000 | 34.6600 | 0.5900 | 0.6400 | -0.0500 |
| 2021-12-31 | 近三年 | 73.7600 | 39.1000 | 34.6600 | 0.5900 | 0.6400 | -0.0500 |
| 2021-12-31 | 近五年 | 79.9300 | 39.1300 | 40.8000 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 近五年 | 79.9300 | 39.1300 | 40.8000 | 0.5000 | 0.5900 | -0.0900 |
| 2021-12-31 | 成立至今 | 118.2800 | 35.4400 | 82.8400 | 0.6300 | 0.5900 | 0.0400 |
| 2021-12-31 | 成立至今 | 118.2800 | 35.4400 | 82.8400 | 0.6300 | 0.5900 | 0.0400 |
| 2021-09-30 | 近三个月 | -3.3300 | -2.4700 | -0.8600 | 0.4800 | 0.6000 | -0.1200 |
| 2021-09-30 | 近六个月 | 1.4600 | -0.0700 | 1.5300 | 0.4700 | 0.5500 | -0.0800 |
| 2021-09-30 | 近一年 | 9.6700 | 6.3000 | 3.3700 | 0.5500 | 0.6100 | -0.0600 |
| 2021-09-30 | 近三年 | 65.2500 | 30.3600 | 34.8900 | 0.6300 | 0.6700 | -0.0400 |
| 2021-09-30 | 成立至今 | 115.1000 | 33.4500 | 81.6500 | 0.6400 | 0.6000 | 0.0400 |
| 2021-06-30 | 近一个月 | 0.3000 | -0.9100 | 1.2100 | 0.3500 | 0.4100 | -0.0600 |
| 2021-06-30 | 近三个月 | 4.9600 | 2.4600 | 2.5000 | 0.4600 | 0.4900 | -0.0300 |
| 2021-06-30 | 近三个月 | 4.9600 | 2.4600 | 2.5000 | 0.4600 | 0.4900 | -0.0300 |
| 2021-06-30 | 近六个月 | 4.6400 | 1.5300 | 3.1100 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近六个月 | 4.6400 | 1.5300 | 3.1100 | 0.6400 | 0.6600 | -0.0200 |
| 2021-06-30 | 近一年 | 29.4100 | 14.2100 | 15.2000 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近一年 | 29.4100 | 14.2100 | 15.2000 | 0.6500 | 0.6600 | -0.0100 |
| 2021-06-30 | 近三年 | 71.1600 | 33.3800 | 37.7800 | 0.6200 | 0.6800 | -0.0600 |
| 2021-06-30 | 近三年 | 71.1600 | 33.3800 | 37.7800 | 0.6200 | 0.6800 | -0.0600 |
| 2021-06-30 | 成立至今 | 122.5000 | 36.8400 | 85.6600 | 0.6500 | 0.6000 | 0.0500 |
| 2021-06-30 | 成立至今 | 122.5000 | 36.8400 | 85.6600 | 0.6500 | 0.6000 | 0.0500 |
| 2021-03-31 | 近三个月 | -0.3000 | -0.9100 | 0.6100 | 0.8000 | 0.8000 | 0.0000 |
| 2021-03-31 | 近六个月 | 8.0900 | 6.3800 | 1.7100 | 0.6300 | 0.6700 | -0.0400 |
| 2021-03-31 | 近一年 | 39.1100 | 18.3100 | 20.8000 | 0.6700 | 0.6600 | 0.0100 |
| 2021-03-31 | 近三年 | 63.8600 | 24.9900 | 38.8700 | 0.6100 | 0.6800 | -0.0700 |
| 2021-03-31 | 成立至今 | 112.0000 | 33.5500 | 78.4500 | 0.6600 | 0.6000 | 0.0600 |
| 2020-12-31 | 近三个月 | 8.4100 | 7.3600 | 1.0500 | 0.4000 | 0.5000 | -0.1000 |
| 2020-12-31 | 近三个月 | 8.4100 | 7.3600 | 1.0500 | 0.4000 | 0.5000 | -0.1000 |
| 2020-12-31 | 近六个月 | 23.6700 | 12.4900 | 11.1800 | 0.6600 | 0.6700 | -0.0100 |
| 2020-12-31 | 近六个月 | 23.6700 | 12.4900 | 11.1800 | 0.6600 | 0.6700 | -0.0100 |
| 2020-12-31 | 近一年 | 41.7300 | 15.2500 | 26.4800 | 0.8000 | 0.7000 | 0.1000 |
| 2020-12-31 | 近一年 | 41.7300 | 15.2500 | 26.4800 | 0.8000 | 0.7000 | 0.1000 |
| 2020-12-31 | 近三年 | 65.3400 | 25.5100 | 39.8300 | 0.5700 | 0.6600 | -0.0900 |
| 2020-12-31 | 近三年 | 65.3400 | 25.5100 | 39.8300 | 0.5700 | 0.6600 | -0.0900 |
| 2020-12-31 | 成立至今 | 112.6300 | 34.7800 | 77.8500 | 0.6500 | 0.5900 | 0.0600 |
| 2020-12-31 | 成立至今 | 112.6300 | 34.7800 | 77.8500 | 0.6500 | 0.5900 | 0.0600 |
| 2020-09-30 | 近三个月 | 14.0800 | 4.7800 | 9.3000 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近六个月 | 28.7000 | 11.2200 | 17.4800 | 0.7000 | 0.6500 | 0.0500 |
| 2020-09-30 | 近一年 | 35.2000 | 12.0300 | 23.1700 | 0.7800 | 0.6800 | 0.1000 |
| 2020-09-30 | 近三年 | 55.1700 | 19.4800 | 35.6900 | 0.5600 | 0.6600 | -0.1000 |
| 2020-09-30 | 成立至今 | 96.1300 | 25.5400 | 70.5900 | 0.6600 | 0.6000 | 0.0600 |
| 2020-06-30 | 近一个月 | 5.8600 | 3.3400 | 2.5200 | 0.5300 | 0.4400 | 0.0900 |
| 2020-06-30 | 近三个月 | 12.8200 | 6.1400 | 6.6800 | 0.5400 | 0.4500 | 0.0900 |
| 2020-06-30 | 近三个月 | 12.8200 | 6.1400 | 6.6800 | 0.5400 | 0.4500 | 0.0900 |
| 2020-06-30 | 近六个月 | 14.6000 | 2.4600 | 12.1400 | 0.9300 | 0.7400 | 0.1900 |
| 2020-06-30 | 近六个月 | 14.6000 | 2.4600 | 12.1400 | 0.9300 | 0.7400 | 0.1900 |
| 2020-06-30 | 近一年 | 25.7000 | 7.6400 | 18.0600 | 0.7100 | 0.6000 | 0.1100 |
| 2020-06-30 | 近一年 | 25.7000 | 7.6400 | 18.0600 | 0.7100 | 0.6000 | 0.1100 |
| 2020-06-30 | 近三年 | 37.6700 | 16.9900 | 20.6800 | 0.5000 | 0.6200 | -0.1200 |
| 2020-06-30 | 近三年 | 37.6700 | 16.9900 | 20.6800 | 0.5000 | 0.6200 | -0.1200 |
| 2020-06-30 | 成立至今 | 71.9300 | 19.8100 | 52.1200 | 0.6400 | 0.5800 | 0.0600 |
| 2020-06-30 | 成立至今 | 71.9300 | 19.8100 | 52.1200 | 0.6400 | 0.5800 | 0.0600 |
| 2020-03-31 | 近三个月 | 1.5800 | -3.4700 | 5.0500 | 1.2100 | 0.9500 | 0.2600 |
| 2019-12-31 | 近三个月 | 3.4200 | 4.3500 | -0.9300 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.4200 | 4.3500 | -0.9300 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 9.6800 | 5.0600 | 4.6200 | 0.4200 | 0.4300 | -0.0100 |
| 2019-12-31 | 近一年 | 19.4300 | 20.0900 | -0.6600 | 0.3700 | 0.6200 | -0.2500 |
| 2019-12-31 | 近三年 | 23.6700 | 20.1200 | 3.5500 | 0.3400 | 0.5600 | -0.2200 |
| 2019-12-31 | 成立至今 | 50.0200 | 16.9400 | 33.0800 | 0.5900 | 0.5500 | 0.0400 |
| 2019-09-30 | 近三个月 | 6.0600 | 0.6800 | 5.3800 | 0.5600 | 0.4700 | 0.0900 |
| 2019-06-30 | 近一个月 | 0.1900 | 2.9900 | -2.8000 | 0.2200 | 0.5700 | -0.3500 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.1100 | 1.0600 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.1100 | 1.0600 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近六个月 | 8.8800 | 14.3100 | -5.4300 | 0.3100 | 0.7700 | -0.4600 |
| 2019-06-30 | 近一年 | 5.2200 | 8.5000 | -3.2800 | 0.4700 | 0.7600 | -0.2900 |
| 2019-06-30 | 成立至今 | 36.7800 | 11.3100 | 25.4700 | 0.6200 | 0.5700 | 0.0500 |
| 2019-03-31 | 近三个月 | 7.8600 | 14.4300 | -6.5700 | 0.3500 | 0.7700 | -0.4200 |
| 2018-12-31 | 近三个月 | -3.4900 | -4.8800 | 1.3900 | 0.7200 | 0.8200 | -0.1000 |
| 2018-12-31 | 近三个月 | -3.4900 | -4.8800 | 1.3900 | 0.7200 | 0.8200 | -0.1000 |
| 2018-12-31 | 近六个月 | -3.3700 | -5.0800 | 1.7100 | 0.5700 | 0.7400 | -0.1700 |
| 2018-12-31 | 近一年 | -2.3200 | -9.3200 | 7.0000 | 0.4300 | 0.6700 | -0.2400 |
| 2018-12-31 | 成立至今 | 25.6200 | -2.6300 | 28.2500 | 0.6700 | 0.5200 | 0.1500 |
| 2018-09-30 | 近三个月 | 0.1300 | -0.2100 | 0.3400 | 0.3800 | 0.6700 | -0.2900 |
| 2018-06-30 | 近一个月 | -0.4300 | -3.5400 | 3.1100 | 0.2900 | 0.6400 | -0.3500 |
| 2018-06-30 | 近三个月 | 0.4800 | -3.9800 | 4.4600 | 0.2200 | 0.5700 | -0.3500 |
| 2018-06-30 | 近三个月 | 0.4800 | -3.9800 | 4.4600 | 0.2200 | 0.5700 | -0.3500 |
| 2018-06-30 | 近六个月 | 1.0800 | -4.4600 | 5.5400 | 0.2200 | 0.5800 | -0.3600 |
| 2018-06-30 | 近一年 | 4.0900 | 0.1800 | 3.9100 | 0.1900 | 0.4800 | -0.2900 |
| 2018-06-30 | 成立至今 | 30.0000 | 2.5900 | 27.4100 | 0.6900 | 0.4300 | 0.2600 |
| 2018-03-31 | 近三个月 | 0.6000 | -0.5000 | 1.1000 | 0.2100 | 0.5900 | -0.3800 |
| 2017-12-31 | 近三个月 | 1.7500 | 2.1900 | -0.4400 | 0.2300 | 0.4100 | -0.1800 |
| 2017-12-31 | 近三个月 | 1.7500 | 2.1900 | -0.4400 | 0.2300 | 0.4100 | -0.1800 |
| 2017-12-31 | 近六个月 | 2.9700 | 4.8600 | -1.8900 | 0.1600 | 0.3500 | -0.1900 |
| 2017-12-31 | 近一年 | 6.0100 | 10.3000 | -4.2900 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 28.6000 | 7.3800 | 21.2200 | 0.8200 | 0.3400 | 0.4800 |
| 2017-09-30 | 近三个月 | 1.2000 | 2.6000 | -1.4000 | 0.0500 | 0.2900 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.4600 | 3.0900 | -2.6300 | 0.0700 | 0.3400 | -0.2700 |
| 2017-06-30 | 近三个月 | 1.3900 | 3.1000 | -1.7100 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.3900 | 3.1000 | -1.7100 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 2.9500 | 5.2000 | -2.2500 | 0.1300 | 0.2900 | -0.1600 |
| 2017-06-30 | 成立至今 | 24.8900 | 2.4100 | 22.4800 | 1.0900 | 0.3300 | 0.7600 |
| 2017-03-31 | 近三个月 | 1.5400 | 2.0300 | -0.4900 | 0.1600 | 0.2600 | -0.1000 |
