西部利得新富混合A(673120)
2024-11-22
1.0760
-3.4978%
| 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 | 5.8900 | 8.6300 | -2.7400 | 1.7900 | 0.7600 | 1.0300 |
| 2024-09-30 | 近六个月 | -3.2100 | 8.5400 | -11.7500 | 1.6100 | 0.6100 | 1.0000 |
| 2024-09-30 | 近一年 | -4.8900 | 8.4200 | -13.3100 | 1.4800 | 0.5400 | 0.9400 |
| 2024-09-30 | 近三年 | -23.4400 | -0.7900 | -22.6500 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近五年 | 30.3700 | 18.1500 | 12.2200 | 1.3500 | 0.5800 | 0.7700 |
| 2024-09-30 | 成立至今 | 47.8300 | 32.2000 | 15.6300 | 1.1300 | 0.5900 | 0.5400 |
| 2024-06-30 | 近一个月 | -12.2600 | -1.1700 | -11.0900 | 1.0600 | 0.2400 | 0.8200 |
| 2024-06-30 | 近三个月 | -8.5900 | -0.0800 | -8.5100 | 1.4100 | 0.3600 | 1.0500 |
| 2024-06-30 | 近三个月 | -8.5900 | -0.0800 | -8.5100 | 1.4100 | 0.3600 | 1.0500 |
| 2024-06-30 | 近六个月 | -13.9800 | 2.7100 | -16.6900 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | -13.9800 | 2.7100 | -16.6900 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -9.6900 | -1.7700 | -7.9200 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近一年 | -9.6900 | -1.7700 | -7.9200 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近三年 | -35.9000 | -10.9300 | -24.9700 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近三年 | -35.9000 | -10.9300 | -24.9700 | 1.3600 | 0.5200 | 0.8400 |
| 2024-06-30 | 近五年 | 25.6700 | 9.5000 | 16.1700 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 成立至今 | 39.6100 | 21.6900 | 17.9200 | 1.1000 | 0.5800 | 0.5200 |
| 2024-06-30 | 成立至今 | 39.6100 | 21.6900 | 17.9200 | 1.1000 | 0.5800 | 0.5200 |
| 2024-03-31 | 近三个月 | -5.9000 | 2.8000 | -8.7000 | 1.6400 | 0.5100 | 1.1300 |
| 2024-03-31 | 近六个月 | -1.7400 | -0.1000 | -1.6400 | 1.3400 | 0.4500 | 0.8900 |
| 2024-03-31 | 近一年 | -14.7600 | -3.2500 | -11.5100 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 近三年 | -19.1400 | -8.6600 | -10.4800 | 1.3700 | 0.5300 | 0.8400 |
| 2024-03-31 | 近五年 | 37.2300 | 9.4800 | 27.7500 | 1.2500 | 0.5800 | 0.6700 |
| 2024-03-31 | 成立至今 | 52.7400 | 21.8000 | 30.9400 | 1.0900 | 0.5900 | 0.5000 |
| 2023-12-31 | 近三个月 | 4.4200 | -2.8300 | 7.2500 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近三个月 | 4.4200 | -2.8300 | 7.2500 | 0.9600 | 0.4000 | 0.5600 |
| 2023-12-31 | 近六个月 | 4.9900 | -4.3600 | 9.3500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近六个月 | 4.9900 | -4.3600 | 9.3500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-12-31 | 近一年 | -5.0800 | -3.2100 | -1.8700 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -5.0800 | -3.2100 | -1.8700 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近三年 | -15.0600 | -11.9600 | -3.1000 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近三年 | -15.0600 | -11.9600 | -3.1000 | 1.4400 | 0.5500 | 0.8900 |
| 2023-12-31 | 近五年 | 62.4700 | 21.8600 | 40.6100 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 近五年 | 62.4700 | 21.8600 | 40.6100 | 1.2000 | 0.6000 | 0.6000 |
| 2023-12-31 | 成立至今 | 62.3100 | 18.4800 | 43.8300 | 1.0700 | 0.5900 | 0.4800 |
| 2023-12-31 | 成立至今 | 62.3100 | 18.4800 | 43.8300 | 1.0700 | 0.5900 | 0.4800 |
| 2023-09-30 | 近三个月 | 0.5400 | -1.5800 | 2.1200 | 1.0800 | 0.4400 | 0.6400 |
| 2023-09-30 | 近六个月 | -13.2600 | -3.1500 | -10.1100 | 1.0900 | 0.4300 | 0.6600 |
| 2023-09-30 | 近一年 | -4.8700 | 0.5300 | -5.4000 | 1.2600 | 0.4900 | 0.7700 |
| 2023-09-30 | 近三年 | -3.0300 | -2.7300 | -0.3000 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 49.4600 | 19.2900 | 30.1700 | 1.1900 | 0.6200 | 0.5700 |
| 2023-09-30 | 成立至今 | 55.4400 | 21.9200 | 33.5200 | 1.0700 | 0.6000 | 0.4700 |
| 2023-06-30 | 近一个月 | -2.7700 | 0.8700 | -3.6400 | 1.1700 | 0.4300 | 0.7400 |
| 2023-06-30 | 近三个月 | -13.7300 | -1.6000 | -12.1300 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 近三个月 | -13.7300 | -1.6000 | -12.1300 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 近六个月 | -9.5900 | 1.2000 | -10.7900 | 1.1300 | 0.4200 | 0.7100 |
| 2023-06-30 | 近六个月 | -9.5900 | 1.2000 | -10.7900 | 1.1300 | 0.4200 | 0.7100 |
| 2023-06-30 | 近一年 | -18.2900 | -5.0500 | -13.2400 | 1.2900 | 0.4900 | 0.8000 |
| 2023-06-30 | 近一年 | -18.2900 | -5.0500 | -13.2400 | 1.2900 | 0.4900 | 0.8000 |
| 2023-06-30 | 近三年 | 10.4300 | 3.5600 | 6.8700 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近三年 | 10.4300 | 3.5600 | 6.8700 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近五年 | 48.0800 | 20.9400 | 27.1400 | 1.1700 | 0.6300 | 0.5400 |
| 2023-06-30 | 成立至今 | 54.6000 | 23.8900 | 30.7100 | 1.0700 | 0.6100 | 0.4600 |
| 2023-06-30 | 成立至今 | 54.6000 | 23.8900 | 30.7100 | 1.0700 | 0.6100 | 0.4600 |
| 2023-03-31 | 近三个月 | 4.8000 | 2.8400 | 1.9600 | 1.1500 | 0.4200 | 0.7300 |
| 2023-03-31 | 近六个月 | 9.6700 | 3.8100 | 5.8600 | 1.4100 | 0.5400 | 0.8700 |
| 2023-03-31 | 近一年 | 5.0400 | 0.1400 | 4.9000 | 1.3500 | 0.5700 | 0.7800 |
| 2023-03-31 | 近三年 | 46.4100 | 11.7100 | 34.7000 | 1.4100 | 0.6000 | 0.8100 |
| 2023-03-31 | 近五年 | 72.1400 | 18.0100 | 54.1300 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 成立至今 | 79.2000 | 25.8900 | 53.3100 | 1.0700 | 0.6100 | 0.4600 |
| 2022-12-31 | 近三个月 | 4.6500 | 0.9400 | 3.7100 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近三个月 | 4.6500 | 0.9400 | 3.7100 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近六个月 | -9.6200 | -6.1800 | -3.4400 | 1.4300 | 0.5500 | 0.8800 |
| 2022-12-31 | 近六个月 | -9.6200 | -6.1800 | -3.4400 | 1.4300 | 0.5500 | 0.8800 |
| 2022-12-31 | 近一年 | -16.3400 | -9.4800 | -6.8600 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近一年 | -16.3400 | -9.4800 | -6.8600 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近三年 | 45.5300 | 4.8400 | 40.6900 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 近三年 | 45.5300 | 4.8400 | 40.6900 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 近五年 | 64.4200 | 14.1800 | 50.2400 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 近五年 | 64.4200 | 14.1800 | 50.2400 | 1.1200 | 0.6400 | 0.4800 |
| 2022-12-31 | 成立至今 | 71.0000 | 22.4100 | 48.5900 | 1.0600 | 0.6200 | 0.4400 |
| 2022-12-31 | 成立至今 | 71.0000 | 22.4100 | 48.5900 | 1.0600 | 0.6200 | 0.4400 |
| 2022-09-30 | 近三个月 | -13.6400 | -7.0500 | -6.5900 | 1.2100 | 0.4400 | 0.7700 |
| 2022-09-30 | 近六个月 | -4.2200 | -3.5300 | -0.6900 | 1.2900 | 0.5900 | 0.7000 |
| 2022-09-30 | 近一年 | -15.3800 | -8.9800 | -6.4000 | 1.3700 | 0.5900 | 0.7800 |
| 2022-09-30 | 近三年 | 44.0900 | 8.3900 | 35.7000 | 1.3400 | 0.6300 | 0.7100 |
| 2022-09-30 | 近五年 | 61.3000 | 15.6000 | 45.7000 | 1.0600 | 0.6300 | 0.4300 |
| 2022-09-30 | 成立至今 | 63.4000 | 21.2800 | 42.1200 | 1.0300 | 0.6200 | 0.4100 |
| 2022-06-30 | 近一个月 | 13.7700 | 4.7200 | 9.0500 | 1.1800 | 0.5300 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.9000 | 3.7900 | 7.1100 | 1.3600 | 0.7100 | 0.6500 |
| 2022-06-30 | 近三个月 | 10.9000 | 3.7900 | 7.1100 | 1.3600 | 0.7100 | 0.6500 |
| 2022-06-30 | 近六个月 | -7.4400 | -3.5200 | -3.9200 | 1.4400 | 0.7200 | 0.7200 |
| 2022-06-30 | 近六个月 | -7.4400 | -3.5200 | -3.9200 | 1.4400 | 0.7200 | 0.7200 |
| 2022-06-30 | 近一年 | -13.1300 | -4.5000 | -8.6300 | 1.5000 | 0.6200 | 0.8800 |
| 2022-06-30 | 近一年 | -13.1300 | -4.5000 | -8.6300 | 1.5000 | 0.6200 | 0.8800 |
| 2022-06-30 | 近三年 | 70.3000 | 17.4000 | 52.9000 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 近三年 | 70.3000 | 17.4000 | 52.9000 | 1.2900 | 0.6300 | 0.6600 |
| 2022-06-30 | 近五年 | 89.0100 | 27.6000 | 61.4100 | 1.0200 | 0.6300 | 0.3900 |
| 2022-06-30 | 成立至今 | 89.2000 | 30.4800 | 58.7200 | 1.0200 | 0.6300 | 0.3900 |
| 2022-06-30 | 成立至今 | 89.2000 | 30.4800 | 58.7200 | 1.0200 | 0.6300 | 0.3900 |
| 2022-03-31 | 近三个月 | -16.5400 | -7.0400 | -9.5000 | 1.4900 | 0.7300 | 0.7600 |
| 2022-03-31 | 近六个月 | -11.6500 | -5.6500 | -6.0000 | 1.4600 | 0.5900 | 0.8700 |
| 2022-03-31 | 近一年 | -9.6900 | -5.7200 | -3.9700 | 1.5300 | 0.5700 | 0.9600 |
| 2022-03-31 | 近三年 | 53.2800 | 13.0000 | 40.2800 | 1.2300 | 0.6300 | 0.6000 |
| 2022-03-31 | 成立至今 | 70.6000 | 25.7100 | 44.8900 | 1.0000 | 0.6200 | 0.3800 |
| 2021-12-31 | 近三个月 | 5.8500 | 1.4900 | 4.3600 | 1.4100 | 0.3900 | 1.0200 |
| 2021-12-31 | 近三个月 | 5.8500 | 1.4900 | 4.3600 | 1.4100 | 0.3900 | 1.0200 |
| 2021-12-31 | 近六个月 | -6.1500 | -1.0200 | -5.1300 | 1.5600 | 0.5100 | 1.0500 |
| 2021-12-31 | 近六个月 | -6.1500 | -1.0200 | -5.1300 | 1.5600 | 0.5100 | 1.0500 |
| 2021-12-31 | 近一年 | 6.9600 | 0.5000 | 6.4600 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近一年 | 6.9600 | 0.5000 | 6.4600 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近三年 | 104.6000 | 39.1000 | 65.5000 | 1.1600 | 0.6400 | 0.5200 |
| 2021-12-31 | 近三年 | 104.6000 | 39.1000 | 65.5000 | 1.1600 | 0.6400 | 0.5200 |
| 2021-12-31 | 成立至今 | 104.4000 | 35.2400 | 69.1600 | 0.9600 | 0.6200 | 0.3400 |
| 2021-12-31 | 成立至今 | 104.4000 | 35.2400 | 69.1600 | 0.9600 | 0.6200 | 0.3400 |
| 2021-09-30 | 近三个月 | -11.3400 | -2.4700 | -8.8700 | 1.6900 | 0.6000 | 1.0900 |
| 2021-09-30 | 近六个月 | 2.2200 | -0.0700 | 2.2900 | 1.5900 | 0.5500 | 1.0400 |
| 2021-09-30 | 近一年 | 20.4600 | 6.3000 | 14.1600 | 1.6600 | 0.6100 | 1.0500 |
| 2021-09-30 | 近三年 | 85.6700 | 30.3600 | 55.3100 | 1.1000 | 0.6700 | 0.4300 |
| 2021-09-30 | 成立至今 | 93.1000 | 33.2500 | 59.8500 | 0.9300 | 0.6300 | 0.3000 |
| 2021-06-30 | 近一个月 | 2.6400 | -0.9100 | 3.5500 | 1.3800 | 0.4100 | 0.9700 |
| 2021-06-30 | 近三个月 | 15.3000 | 2.4600 | 12.8400 | 1.4700 | 0.4900 | 0.9800 |
| 2021-06-30 | 近三个月 | 15.3000 | 2.4600 | 12.8400 | 1.4700 | 0.4900 | 0.9800 |
| 2021-06-30 | 近六个月 | 13.9700 | 1.5300 | 12.4400 | 1.9200 | 0.6600 | 1.2600 |
| 2021-06-30 | 近六个月 | 13.9700 | 1.5300 | 12.4400 | 1.9200 | 0.6600 | 1.2600 |
| 2021-06-30 | 近一年 | 55.5700 | 14.2100 | 41.3600 | 1.4800 | 0.6600 | 0.8200 |
| 2021-06-30 | 近一年 | 55.5700 | 14.2100 | 41.3600 | 1.4800 | 0.6600 | 0.8200 |
| 2021-06-30 | 近三年 | 108.6200 | 33.3800 | 75.2400 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 近三年 | 108.6200 | 33.3800 | 75.2400 | 0.9900 | 0.6700 | 0.3200 |
| 2021-06-30 | 成立至今 | 117.8000 | 36.6200 | 81.1800 | 0.8600 | 0.6300 | 0.2300 |
| 2021-06-30 | 成立至今 | 117.8000 | 36.6200 | 81.1800 | 0.8600 | 0.6300 | 0.2300 |
| 2021-03-31 | 近三个月 | -1.1500 | -0.9100 | -0.2400 | 2.3100 | 0.8000 | 1.5100 |
| 2021-03-31 | 近六个月 | 17.8400 | 6.3800 | 11.4600 | 1.7400 | 0.6700 | 1.0700 |
| 2021-03-31 | 近一年 | 54.3300 | 18.3100 | 36.0200 | 1.3300 | 0.6600 | 0.6700 |
| 2021-03-31 | 近三年 | 81.4600 | 24.9900 | 56.4700 | 0.9000 | 0.6800 | 0.2200 |
| 2021-03-31 | 成立至今 | 88.9000 | 33.3400 | 55.5600 | 0.8100 | 0.6400 | 0.1700 |
| 2020-12-31 | 近三个月 | 19.2100 | 7.3600 | 11.8500 | 0.9000 | 0.5000 | 0.4000 |
| 2020-12-31 | 近三个月 | 19.2100 | 7.3600 | 11.8500 | 0.9000 | 0.5000 | 0.4000 |
| 2020-12-31 | 近六个月 | 36.5000 | 12.4900 | 24.0100 | 0.9000 | 0.6600 | 0.2400 |
| 2020-12-31 | 近六个月 | 36.5000 | 12.4900 | 24.0100 | 0.9000 | 0.6600 | 0.2400 |
| 2020-12-31 | 近一年 | 62.6400 | 15.2500 | 47.3900 | 0.9400 | 0.7000 | 0.2400 |
| 2020-12-31 | 近一年 | 62.6400 | 15.2500 | 47.3900 | 0.9400 | 0.7000 | 0.2400 |
| 2020-12-31 | 近三年 | 83.7500 | 25.5100 | 58.2400 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 近三年 | 83.7500 | 25.5100 | 58.2400 | 0.6300 | 0.6600 | -0.0300 |
| 2020-12-31 | 成立至今 | 91.1000 | 34.5700 | 56.5300 | 0.5900 | 0.6200 | -0.0300 |
| 2020-12-31 | 成立至今 | 91.1000 | 34.5700 | 56.5300 | 0.5900 | 0.6200 | -0.0300 |
| 2020-09-30 | 近三个月 | 14.5000 | 4.7800 | 9.7200 | 0.9000 | 0.7900 | 0.1100 |
| 2020-09-30 | 近六个月 | 30.9600 | 11.2200 | 19.7400 | 0.7800 | 0.6500 | 0.1300 |
| 2020-09-30 | 近一年 | 41.3600 | 12.0300 | 29.3300 | 0.8300 | 0.6800 | 0.1500 |
| 2020-09-30 | 近三年 | 58.2400 | 19.4800 | 38.7600 | 0.5800 | 0.6600 | -0.0800 |
| 2020-09-30 | 成立至今 | 60.3000 | 25.3500 | 34.9500 | 0.5600 | 0.6300 | -0.0700 |
| 2020-06-30 | 近一个月 | 5.9000 | 3.3400 | 2.5600 | 0.5200 | 0.4400 | 0.0800 |
| 2020-06-30 | 近三个月 | 14.3800 | 6.1400 | 8.2400 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近三个月 | 14.3800 | 6.1400 | 8.2400 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近六个月 | 19.1500 | 2.4600 | 16.6900 | 0.9800 | 0.7400 | 0.2400 |
| 2020-06-30 | 近六个月 | 19.1500 | 2.4600 | 16.6900 | 0.9800 | 0.7400 | 0.2400 |
| 2020-06-30 | 近一年 | 26.0100 | 7.6400 | 18.3700 | 0.7000 | 0.6000 | 0.1000 |
| 2020-06-30 | 近一年 | 26.0100 | 7.6400 | 18.3700 | 0.7000 | 0.6000 | 0.1000 |
| 2020-06-30 | 近三年 | 39.8600 | 16.9900 | 22.8700 | 0.5200 | 0.6200 | -0.1000 |
| 2020-06-30 | 近三年 | 39.8600 | 16.9900 | 22.8700 | 0.5200 | 0.6200 | -0.1000 |
| 2020-06-30 | 成立至今 | 40.0000 | 19.6200 | 20.3800 | 0.5100 | 0.6200 | -0.1100 |
| 2020-06-30 | 成立至今 | 40.0000 | 19.6200 | 20.3800 | 0.5100 | 0.6200 | -0.1100 |
| 2020-03-31 | 近三个月 | 4.1700 | -3.4700 | 7.6400 | 1.2500 | 0.9500 | 0.3000 |
| 2019-12-31 | 近三个月 | 3.6200 | 4.3500 | -0.7300 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近三个月 | 3.6200 | 4.3500 | -0.7300 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近六个月 | 5.7600 | 5.0600 | 0.7000 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 17.6200 | 20.0900 | -2.4700 | 0.3200 | 0.6200 | -0.3000 |
| 2019-12-31 | 成立至今 | 17.5000 | 16.7600 | 0.7400 | 0.3600 | 0.5900 | -0.2300 |
| 2019-09-30 | 近三个月 | 2.0700 | 0.6800 | 1.3900 | 0.1500 | 0.4700 | -0.3200 |
| 2019-06-30 | 近一个月 | -0.6300 | 2.9900 | -3.6200 | 0.2100 | 0.5700 | -0.3600 |
| 2019-06-30 | 近三个月 | -0.1800 | -0.1100 | -0.0700 | 0.2900 | 0.7500 | -0.4600 |
| 2019-06-30 | 近三个月 | -0.1800 | -0.1100 | -0.0700 | 0.2900 | 0.7500 | -0.4600 |
| 2019-06-30 | 近六个月 | 11.2100 | 14.3100 | -3.1000 | 0.4100 | 0.7700 | -0.3600 |
| 2019-06-30 | 近一年 | 6.4200 | 8.5000 | -2.0800 | 0.5000 | 0.7600 | -0.2600 |
| 2019-06-30 | 成立至今 | 11.1000 | 11.1400 | -0.0400 | 0.3900 | 0.6300 | -0.2400 |
| 2019-03-31 | 近三个月 | 11.4100 | 14.4300 | -3.0200 | 0.4900 | 0.7700 | -0.2800 |
| 2018-12-31 | 近三个月 | -3.9400 | -4.8800 | 0.9400 | 0.6900 | 0.8200 | -0.1300 |
| 2018-12-31 | 近三个月 | -3.9400 | -4.8800 | 0.9400 | 0.6900 | 0.8200 | -0.1300 |
| 2018-12-31 | 近六个月 | -4.3100 | -5.0800 | 0.7700 | 0.5700 | 0.7400 | -0.1700 |
| 2018-12-31 | 近一年 | -3.9400 | -9.3200 | 5.3800 | 0.4400 | 0.6700 | -0.2300 |
| 2018-12-31 | 成立至今 | -0.1000 | -2.7800 | 2.6800 | 0.3900 | 0.5700 | -0.1800 |
| 2018-09-30 | 近三个月 | -0.3800 | -0.2100 | -0.1700 | 0.4300 | 0.6700 | -0.2400 |
| 2018-06-30 | 近一个月 | 0.3800 | -3.5400 | 3.9200 | 0.2400 | 0.6400 | -0.4000 |
| 2018-06-30 | 近三个月 | 0.2900 | -3.9800 | 4.2700 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近三个月 | 0.2900 | -3.9800 | 4.2700 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近六个月 | 0.3800 | -4.4600 | 4.8400 | 0.2500 | 0.5800 | -0.3300 |
| 2018-06-30 | 近一年 | 4.3000 | 0.1800 | 4.1200 | 0.2600 | 0.4700 | -0.2100 |
| 2018-06-30 | 成立至今 | 4.4000 | 2.4300 | 1.9700 | 0.2500 | 0.4700 | -0.2200 |
| 2018-03-31 | 近三个月 | 0.1000 | -0.5000 | 0.6000 | 0.3100 | 0.5900 | -0.2800 |
| 2017-12-31 | 近三个月 | 2.6700 | 2.1900 | 0.4800 | 0.3700 | 0.4100 | -0.0400 |
| 2017-12-31 | 近三个月 | 2.6700 | 2.1900 | 0.4800 | 0.3700 | 0.4100 | -0.0400 |
| 2017-12-31 | 近六个月 | 3.9000 | 4.8600 | -0.9600 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 成立至今 | 4.0000 | 7.2200 | -3.2200 | 0.2500 | 0.3500 | -0.1000 |
| 2017-09-30 | 近三个月 | 1.2000 | 2.6000 | -1.4000 | 0.0700 | 0.2900 | -0.2200 |
