富安达策略精选混合(710002)
2025-01-27
1.9178
0.4610%
| 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 | -1.8000 | 0.2400 | -2.0400 | 1.2400 | 0.9500 | 0.2900 |
| 2024-12-31 | 近六个月 | 0.9200 | 9.6600 | -8.7400 | 1.2500 | 0.9000 | 0.3500 |
| 2024-12-31 | 近一年 | -9.9200 | 12.2600 | -22.1800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-12-31 | 近三年 | -42.3500 | -4.3900 | -37.9600 | 0.9900 | 0.6400 | 0.3500 |
| 2024-12-31 | 近五年 | -28.4100 | 10.9100 | -39.3200 | 1.1400 | 0.6700 | 0.4700 |
| 2024-12-31 | 成立至今 | 100.9700 | 70.3200 | 30.6500 | 1.3900 | 0.7500 | 0.6400 |
| 2024-09-30 | 近三个月 | 2.7700 | 9.4000 | -6.6300 | 1.2600 | 0.8500 | 0.4100 |
| 2024-09-30 | 近六个月 | -7.4200 | 9.0800 | -16.5000 | 1.0200 | 0.6800 | 0.3400 |
| 2024-09-30 | 近一年 | -13.1100 | 8.0400 | -21.1500 | 0.9800 | 0.6000 | 0.3800 |
| 2024-09-30 | 近三年 | -41.3500 | -3.3300 | -38.0200 | 0.9600 | 0.6000 | 0.3600 |
| 2024-09-30 | 近五年 | -23.0600 | 15.6300 | -38.6900 | 1.1200 | 0.6500 | 0.4700 |
| 2024-09-30 | 成立至今 | 104.6500 | 69.9100 | 34.7400 | 1.3900 | 0.7500 | 0.6400 |
| 2024-06-30 | 近一个月 | -6.3300 | -1.5200 | -4.8100 | 0.6000 | 0.2600 | 0.3400 |
| 2024-06-30 | 近三个月 | -9.9200 | -0.2900 | -9.6300 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近三个月 | -9.9200 | -0.2900 | -9.6300 | 0.6600 | 0.4100 | 0.2500 |
| 2024-06-30 | 近六个月 | -10.7400 | 2.3700 | -13.1100 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近六个月 | -10.7400 | 2.3700 | -13.1100 | 0.8600 | 0.4900 | 0.3700 |
| 2024-06-30 | 近一年 | -23.7700 | -3.0000 | -20.7700 | 0.8600 | 0.4800 | 0.3800 |
| 2024-06-30 | 近一年 | -23.7700 | -3.0000 | -20.7700 | 0.8600 | 0.4800 | 0.3800 |
| 2024-06-30 | 近三年 | -48.8200 | -14.3600 | -34.4600 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 近三年 | -48.8200 | -14.3600 | -34.4600 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 近五年 | -20.2300 | 6.2100 | -26.4400 | 1.1000 | 0.6300 | 0.4700 |
| 2024-06-30 | 成立至今 | 99.1300 | 55.3100 | 43.8200 | 1.4000 | 0.7500 | 0.6500 |
| 2024-06-30 | 成立至今 | 99.1300 | 55.3100 | 43.8200 | 1.4000 | 0.7500 | 0.6500 |
| 2024-03-31 | 近三个月 | -0.9200 | 2.6700 | -3.5900 | 1.0200 | 0.5600 | 0.4600 |
| 2024-03-31 | 近六个月 | -6.1400 | -0.9600 | -5.1800 | 0.9400 | 0.5000 | 0.4400 |
| 2024-03-31 | 近一年 | -19.9600 | -4.8600 | -15.1000 | 0.9000 | 0.4900 | 0.4100 |
| 2024-03-31 | 近三年 | -40.0500 | -12.0800 | -27.9700 | 0.9800 | 0.5800 | 0.4000 |
| 2024-03-31 | 近五年 | -14.2700 | 6.3500 | -20.6200 | 1.1200 | 0.6500 | 0.4700 |
| 2024-03-31 | 成立至今 | 121.0600 | 55.7600 | 65.3000 | 1.4100 | 0.7500 | 0.6600 |
| 2023-12-31 | 近三个月 | -5.2700 | -3.5300 | -1.7400 | 0.8500 | 0.4300 | 0.4200 |
| 2023-12-31 | 近三个月 | -5.2700 | -3.5300 | -1.7400 | 0.8500 | 0.4300 | 0.4200 |
| 2023-12-31 | 近六个月 | -14.5900 | -5.2500 | -9.3400 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近六个月 | -14.5900 | -5.2500 | -9.3400 | 0.8500 | 0.4700 | 0.3800 |
| 2023-12-31 | 近一年 | -19.1400 | -4.6400 | -14.5000 | 0.8200 | 0.4600 | 0.3600 |
| 2023-12-31 | 近一年 | -19.1400 | -4.6400 | -14.5000 | 0.8200 | 0.4600 | 0.3600 |
| 2023-12-31 | 近三年 | -43.9600 | -15.3900 | -28.5700 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近三年 | -43.9600 | -15.3900 | -28.5700 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近五年 | 2.5800 | 19.8600 | -17.2800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 近五年 | 2.5800 | 19.8600 | -17.2800 | 1.1300 | 0.6700 | 0.4600 |
| 2023-12-31 | 成立至今 | 123.1000 | 51.7100 | 71.3900 | 1.4100 | 0.7600 | 0.6500 |
| 2023-12-31 | 成立至今 | 123.1000 | 51.7100 | 71.3900 | 1.4100 | 0.7600 | 0.6500 |
| 2023-09-30 | 近三个月 | -9.8400 | -1.7800 | -8.0600 | 0.8600 | 0.5000 | 0.3600 |
| 2023-09-30 | 近六个月 | -14.7300 | -3.9400 | -10.7900 | 0.8700 | 0.4700 | 0.4000 |
| 2023-09-30 | 近一年 | -14.8700 | 0.0800 | -14.9500 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近三年 | -32.9000 | -5.6800 | -27.2200 | 1.0800 | 0.6200 | 0.4600 |
| 2023-09-30 | 近五年 | 2.3200 | 16.6400 | -14.3200 | 1.1500 | 0.6900 | 0.4600 |
| 2023-09-30 | 成立至今 | 135.5200 | 57.2700 | 78.2500 | 1.4200 | 0.7600 | 0.6600 |
| 2023-06-30 | 近一个月 | -1.8300 | 0.8500 | -2.6800 | 1.1000 | 0.4800 | 0.6200 |
| 2023-06-30 | 近三个月 | -5.4200 | -2.2000 | -3.2200 | 0.8800 | 0.4500 | 0.4300 |
| 2023-06-30 | 近三个月 | -5.4200 | -2.2000 | -3.2200 | 0.8800 | 0.4500 | 0.4300 |
| 2023-06-30 | 近六个月 | -5.3300 | 0.6500 | -5.9800 | 0.7800 | 0.4600 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.3300 | 0.6500 | -5.9800 | 0.7800 | 0.4600 | 0.3200 |
| 2023-06-30 | 近一年 | -11.3600 | -6.3500 | -5.0100 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近一年 | -11.3600 | -6.3500 | -5.0100 | 0.8800 | 0.5400 | 0.3400 |
| 2023-06-30 | 近三年 | -25.0200 | 1.6500 | -26.6700 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近三年 | -25.0200 | 1.6500 | -26.6700 | 1.1300 | 0.6600 | 0.4700 |
| 2023-06-30 | 近五年 | 9.0000 | 18.0500 | -9.0500 | 1.1600 | 0.7000 | 0.4600 |
| 2023-06-30 | 成立至今 | 161.2200 | 60.1200 | 101.1000 | 1.4300 | 0.7700 | 0.6600 |
| 2023-06-30 | 成立至今 | 161.2200 | 60.1200 | 101.1000 | 1.4300 | 0.7700 | 0.6600 |
| 2023-03-31 | 近三个月 | 0.1000 | 2.9100 | -2.8100 | 0.6600 | 0.4700 | 0.1900 |
| 2023-03-31 | 近六个月 | -0.1700 | 4.1900 | -4.3600 | 0.7400 | 0.6000 | 0.1400 |
| 2023-03-31 | 近一年 | -3.6400 | -0.3800 | -3.2600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-03-31 | 近三年 | -2.2300 | 11.5100 | -13.7400 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 近五年 | 6.6600 | 14.8400 | -8.1800 | 1.1700 | 0.7100 | 0.4600 |
| 2023-03-31 | 成立至今 | 176.1900 | 63.7200 | 112.4700 | 1.4400 | 0.7700 | 0.6700 |
| 2022-12-31 | 近三个月 | -0.2700 | 1.2400 | -1.5100 | 0.8300 | 0.7100 | 0.1200 |
| 2022-12-31 | 近三个月 | -0.2700 | 1.2400 | -1.5100 | 0.8300 | 0.7100 | 0.1200 |
| 2022-12-31 | 近六个月 | -6.3700 | -6.9500 | 0.5800 | 0.9600 | 0.6100 | 0.3500 |
| 2022-12-31 | 近六个月 | -6.3700 | -6.9500 | 0.5800 | 0.9600 | 0.6100 | 0.3500 |
| 2022-12-31 | 近一年 | -20.8500 | -10.6900 | -10.1600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-12-31 | 近一年 | -20.8500 | -10.6900 | -10.1600 | 1.0500 | 0.7100 | 0.3400 |
| 2022-12-31 | 近三年 | -1.7100 | 3.6000 | -5.3100 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近三年 | -1.7100 | 3.6000 | -5.3100 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近五年 | 5.7800 | 10.3300 | -4.5500 | 1.1800 | 0.7100 | 0.4700 |
| 2022-12-31 | 近五年 | 5.7800 | 10.3300 | -4.5500 | 1.1800 | 0.7100 | 0.4700 |
| 2022-12-31 | 成立至今 | 175.9300 | 59.0900 | 116.8400 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 成立至今 | 175.9300 | 59.0900 | 116.8400 | 1.4600 | 0.7800 | 0.6800 |
| 2022-09-30 | 近三个月 | -6.1200 | -8.0900 | 1.9700 | 1.0800 | 0.4900 | 0.5900 |
| 2022-09-30 | 近六个月 | -3.4800 | -4.3800 | 0.9000 | 1.1000 | 0.6500 | 0.4500 |
| 2022-09-30 | 近一年 | -20.7100 | -10.6000 | -10.1100 | 1.0800 | 0.6500 | 0.4300 |
| 2022-09-30 | 近三年 | 4.0100 | 6.9400 | -2.9300 | 1.2500 | 0.6900 | 0.5600 |
| 2022-09-30 | 近五年 | 12.8600 | 12.0800 | 0.7800 | 1.1700 | 0.7000 | 0.4700 |
| 2022-09-30 | 成立至今 | 176.6600 | 57.1400 | 119.5200 | 1.4700 | 0.7800 | 0.6900 |
| 2022-06-30 | 近一个月 | 4.6900 | 5.3100 | -0.6200 | 1.0100 | 0.5900 | 0.4200 |
| 2022-06-30 | 近三个月 | 2.8200 | 4.0300 | -1.2100 | 1.1100 | 0.7900 | 0.3200 |
| 2022-06-30 | 近三个月 | 2.8200 | 4.0300 | -1.2100 | 1.1100 | 0.7900 | 0.3200 |
| 2022-06-30 | 近六个月 | -15.4600 | -4.0200 | -11.4400 | 1.1400 | 0.8000 | 0.3400 |
| 2022-06-30 | 近六个月 | -15.4600 | -4.0200 | -11.4400 | 1.1400 | 0.8000 | 0.3400 |
| 2022-06-30 | 近一年 | -24.2600 | -5.7200 | -18.5400 | 1.1600 | 0.6900 | 0.4700 |
| 2022-06-30 | 近一年 | -24.2600 | -5.7200 | -18.5400 | 1.1600 | 0.6900 | 0.4700 |
| 2022-06-30 | 近三年 | 18.0600 | 16.9200 | 1.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2022-06-30 | 近三年 | 18.0600 | 16.9200 | 1.1400 | 1.2300 | 0.7000 | 0.5300 |
| 2022-06-30 | 近五年 | 29.7000 | 25.1500 | 4.5500 | 1.1500 | 0.7000 | 0.4500 |
| 2022-06-30 | 成立至今 | 194.7000 | 70.9700 | 123.7300 | 1.4800 | 0.7800 | 0.7000 |
| 2022-06-30 | 成立至今 | 194.7000 | 70.9700 | 123.7300 | 1.4800 | 0.7800 | 0.7000 |
| 2022-03-31 | 近三个月 | -17.7800 | -7.7400 | -10.0400 | 1.1400 | 0.8000 | 0.3400 |
| 2022-03-31 | 近六个月 | -17.8500 | -6.5000 | -11.3500 | 1.0700 | 0.6500 | 0.4200 |
| 2022-03-31 | 近一年 | -22.2700 | -7.2300 | -15.0400 | 1.1000 | 0.6200 | 0.4800 |
| 2022-03-31 | 近三年 | 11.1600 | 12.2100 | -1.0500 | 1.2400 | 0.7000 | 0.5400 |
| 2022-03-31 | 近五年 | 33.9400 | 24.4000 | 9.5400 | 1.1300 | 0.6800 | 0.4500 |
| 2022-03-31 | 成立至今 | 186.6200 | 64.3500 | 122.2700 | 1.4900 | 0.7800 | 0.7100 |
| 2021-12-31 | 近三个月 | -0.1000 | 1.3500 | -1.4500 | 0.9800 | 0.4400 | 0.5400 |
| 2021-12-31 | 近三个月 | -0.1000 | 1.3500 | -1.4500 | 0.9800 | 0.4400 | 0.5400 |
| 2021-12-31 | 近六个月 | -10.4100 | -1.7700 | -8.6400 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近六个月 | -10.4100 | -1.7700 | -8.6400 | 1.1700 | 0.5600 | 0.6100 |
| 2021-12-31 | 近一年 | -12.4400 | -0.6600 | -11.7800 | 1.2600 | 0.6500 | 0.6100 |
| 2021-12-31 | 近一年 | -12.4400 | -0.6600 | -11.7800 | 1.2600 | 0.6500 | 0.6100 |
| 2021-12-31 | 近三年 | 60.2700 | 40.7300 | 19.5400 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近三年 | 60.2700 | 40.7300 | 19.5400 | 1.2300 | 0.7100 | 0.5200 |
| 2021-12-31 | 近五年 | 70.4600 | 38.2500 | 32.2100 | 1.1100 | 0.6600 | 0.4500 |
| 2021-12-31 | 近五年 | 70.4600 | 38.2500 | 32.2100 | 1.1100 | 0.6600 | 0.4500 |
| 2021-12-31 | 成立至今 | 248.5900 | 78.1300 | 170.4600 | 1.4900 | 0.7800 | 0.7100 |
| 2021-12-31 | 成立至今 | 248.5900 | 78.1300 | 170.4600 | 1.4900 | 0.7800 | 0.7100 |
| 2021-09-30 | 近三个月 | -10.3300 | -3.0800 | -7.2500 | 1.3400 | 0.6600 | 0.6800 |
| 2021-09-30 | 近六个月 | -5.3800 | -0.7900 | -4.5900 | 1.1200 | 0.6000 | 0.5200 |
| 2021-09-30 | 近一年 | -0.5900 | 5.4100 | -6.0000 | 1.2900 | 0.6700 | 0.6200 |
| 2021-09-30 | 近三年 | 51.5900 | 30.3600 | 21.2300 | 1.2600 | 0.7400 | 0.5200 |
| 2021-09-30 | 近五年 | 65.5600 | 37.7900 | 27.7700 | 1.0900 | 0.6600 | 0.4300 |
| 2021-09-30 | 成立至今 | 248.9200 | 75.7700 | 173.1500 | 1.5000 | 0.7900 | 0.7100 |
| 2021-06-30 | 近一个月 | -0.3100 | -1.0400 | 0.7300 | 0.7400 | 0.4500 | 0.2900 |
| 2021-06-30 | 近三个月 | 5.5200 | 2.3700 | 3.1500 | 0.8300 | 0.5400 | 0.2900 |
| 2021-06-30 | 近三个月 | 5.5200 | 2.3700 | 3.1500 | 0.8300 | 0.5400 | 0.2900 |
| 2021-06-30 | 近六个月 | -2.2700 | 1.1400 | -3.4100 | 1.3500 | 0.7200 | 0.6300 |
| 2021-06-30 | 近六个月 | -2.2700 | 1.1400 | -3.4100 | 1.3500 | 0.7200 | 0.6300 |
| 2021-06-30 | 近一年 | 11.6900 | 15.1300 | -3.4400 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近一年 | 11.6900 | 15.1300 | -3.4400 | 1.3100 | 0.7300 | 0.5800 |
| 2021-06-30 | 近三年 | 62.3600 | 33.7100 | 28.6500 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 近三年 | 62.3600 | 33.7100 | 28.6500 | 1.2400 | 0.7500 | 0.4900 |
| 2021-06-30 | 近五年 | 92.2500 | 45.5300 | 46.7200 | 1.0600 | 0.6500 | 0.4100 |
| 2021-06-30 | 成立至今 | 289.1000 | 81.3500 | 207.7500 | 1.5100 | 0.7900 | 0.7200 |
| 2021-06-30 | 成立至今 | 289.1000 | 81.3500 | 207.7500 | 1.5100 | 0.7900 | 0.7200 |
| 2021-03-31 | 近三个月 | -7.3800 | -1.2000 | -6.1800 | 1.7300 | 0.8800 | 0.8500 |
| 2021-03-31 | 近六个月 | 5.0600 | 6.2500 | -1.1900 | 1.4500 | 0.7300 | 0.7200 |
| 2021-03-31 | 近一年 | 30.5300 | 20.6700 | 9.8600 | 1.3500 | 0.7300 | 0.6200 |
| 2021-03-31 | 近三年 | 42.4000 | 24.2700 | 18.1300 | 1.2500 | 0.7600 | 0.4900 |
| 2021-03-31 | 近五年 | 91.0300 | 41.1300 | 49.9000 | 1.0700 | 0.6500 | 0.4200 |
| 2021-03-31 | 成立至今 | 268.7400 | 77.1600 | 191.5800 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近三个月 | 13.4300 | 7.5400 | 5.8900 | 1.0900 | 0.5500 | 0.5400 |
| 2020-12-31 | 近三个月 | 13.4300 | 7.5400 | 5.8900 | 1.0900 | 0.5500 | 0.5400 |
| 2020-12-31 | 近六个月 | 14.2800 | 13.8400 | 0.4400 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近六个月 | 14.2800 | 13.8400 | 0.4400 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 近一年 | 41.8200 | 16.7600 | 25.0600 | 1.4200 | 0.7800 | 0.6400 |
| 2020-12-31 | 近一年 | 41.8200 | 16.7600 | 25.0600 | 1.4200 | 0.7800 | 0.6400 |
| 2020-12-31 | 近三年 | 52.6300 | 24.3500 | 28.2800 | 1.1900 | 0.7400 | 0.4500 |
| 2020-12-31 | 近三年 | 52.6300 | 24.3500 | 28.2800 | 1.1900 | 0.7400 | 0.4500 |
| 2020-12-31 | 近五年 | 104.0900 | 33.0700 | 71.0200 | 1.1000 | 0.6800 | 0.4200 |
| 2020-12-31 | 近五年 | 104.0900 | 33.0700 | 71.0200 | 1.1000 | 0.6800 | 0.4200 |
| 2020-12-31 | 成立至今 | 298.1200 | 79.3100 | 218.8100 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 成立至今 | 298.1200 | 79.3100 | 218.8100 | 1.5200 | 0.8000 | 0.7200 |
| 2020-09-30 | 近三个月 | 0.7500 | 5.8600 | -5.1100 | 1.4200 | 0.8900 | 0.5300 |
| 2020-09-30 | 近六个月 | 24.2500 | 13.5700 | 10.6800 | 1.2600 | 0.7300 | 0.5300 |
| 2020-09-30 | 近一年 | 31.9500 | 13.4700 | 18.4800 | 1.3600 | 0.7600 | 0.6000 |
| 2020-09-30 | 近三年 | 43.1800 | 18.9300 | 24.2500 | 1.1600 | 0.7300 | 0.4300 |
| 2020-09-30 | 近五年 | 115.0700 | 36.0200 | 79.0500 | 1.1300 | 0.7000 | 0.4300 |
| 2020-09-30 | 成立至今 | 250.9900 | 66.7400 | 184.2500 | 1.5300 | 0.8000 | 0.7300 |
| 2020-06-30 | 近一个月 | 12.4200 | 4.1100 | 8.3100 | 0.8500 | 0.4900 | 0.3600 |
| 2020-06-30 | 近三个月 | 23.3200 | 7.2900 | 16.0300 | 1.0400 | 0.4900 | 0.5500 |
| 2020-06-30 | 近三个月 | 23.3200 | 7.2900 | 16.0300 | 1.0400 | 0.4900 | 0.5500 |
| 2020-06-30 | 近六个月 | 24.1000 | 2.5700 | 21.5300 | 1.5600 | 0.8300 | 0.7300 |
| 2020-06-30 | 近六个月 | 24.1000 | 2.5700 | 21.5300 | 1.5600 | 0.8300 | 0.7300 |
| 2020-06-30 | 近一年 | 39.5600 | 7.7200 | 31.8400 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近一年 | 39.5600 | 7.7200 | 31.8400 | 1.2200 | 0.6700 | 0.5500 |
| 2020-06-30 | 近三年 | 53.3200 | 15.3000 | 38.0200 | 1.0900 | 0.6900 | 0.4000 |
| 2020-06-30 | 近三年 | 53.3200 | 15.3000 | 38.0200 | 1.0900 | 0.6900 | 0.4000 |
| 2020-06-30 | 近五年 | 55.7500 | 8.5600 | 47.1900 | 1.4100 | 0.8000 | 0.6100 |
| 2020-06-30 | 成立至今 | 248.3800 | 57.5200 | 190.8600 | 1.5300 | 0.8000 | 0.7300 |
| 2020-06-30 | 成立至今 | 248.3800 | 57.5200 | 190.8600 | 1.5300 | 0.8000 | 0.7300 |
| 2020-03-31 | 近三个月 | 0.6300 | -4.4000 | 5.0300 | 1.9400 | 1.0600 | 0.8800 |
| 2019-12-31 | 近三个月 | 5.5300 | 4.5100 | 1.0200 | 0.7600 | 0.4100 | 0.3500 |
| 2019-12-31 | 近三个月 | 5.5300 | 4.5100 | 1.0200 | 0.7600 | 0.4100 | 0.3500 |
| 2019-12-31 | 近六个月 | 12.4600 | 5.0200 | 7.4400 | 0.7800 | 0.4700 | 0.3100 |
| 2019-12-31 | 近一年 | 29.0700 | 21.3200 | 7.7500 | 0.9800 | 0.6900 | 0.2900 |
| 2019-12-31 | 近三年 | 37.2700 | 19.1900 | 18.0800 | 0.9200 | 0.6200 | 0.3000 |
| 2019-12-31 | 近五年 | 115.7400 | 22.8800 | 92.8600 | 1.6400 | 0.8500 | 0.7900 |
| 2019-12-31 | 成立至今 | 180.7300 | 53.5700 | 127.1600 | 1.5300 | 0.8000 | 0.7300 |
| 2019-09-30 | 近三个月 | 6.5600 | 0.4900 | 6.0700 | 0.8000 | 0.5300 | 0.2700 |
| 2019-06-30 | 近一个月 | 3.2500 | 3.1700 | 0.0800 | 0.9100 | 0.6500 | 0.2600 |
| 2019-06-30 | 近三个月 | -3.1900 | -0.1600 | -3.0300 | 1.2000 | 0.8400 | 0.3600 |
| 2019-06-30 | 近三个月 | -3.1900 | -0.1600 | -3.0300 | 1.2000 | 0.8400 | 0.3600 |
| 2019-06-30 | 近六个月 | 14.7700 | 15.5300 | -0.7600 | 1.1700 | 0.8500 | 0.3200 |
| 2019-06-30 | 近一年 | 4.1600 | 7.8100 | -3.6500 | 1.2000 | 0.8400 | 0.3600 |
| 2019-06-30 | 近三年 | 23.3300 | 17.3500 | 5.9800 | 0.9000 | 0.6100 | 0.2900 |
| 2019-06-30 | 成立至今 | 149.6200 | 46.2300 | 103.3900 | 1.5700 | 0.8200 | 0.7500 |
| 2019-03-31 | 近三个月 | 18.5500 | 15.7100 | 2.8400 | 1.1200 | 0.8500 | 0.2700 |
| 2018-12-31 | 近三个月 | -5.5100 | -6.1200 | 0.6100 | 1.2800 | 0.9000 | 0.3800 |
| 2018-12-31 | 近三个月 | -5.5100 | -6.1200 | 0.6100 | 1.2800 | 0.9000 | 0.3800 |
| 2018-12-31 | 近六个月 | -9.2400 | -6.6800 | -2.5600 | 1.2300 | 0.8200 | 0.4100 |
| 2018-12-31 | 近一年 | -16.6200 | -12.2200 | -4.4000 | 1.1200 | 0.7400 | 0.3800 |
| 2018-12-31 | 近三年 | 11.5000 | -6.0600 | 17.5600 | 1.0200 | 0.6500 | 0.3700 |
| 2018-12-31 | 近五年 | 111.4200 | 30.4400 | 80.9800 | 1.7100 | 0.8400 | 0.8700 |
| 2018-12-31 | 成立至今 | 117.5000 | 26.5800 | 90.9200 | 1.5900 | 0.8200 | 0.7700 |
| 2018-09-30 | 近三个月 | -3.9500 | -0.5900 | -3.3600 | 1.1800 | 0.7500 | 0.4300 |
| 2018-06-30 | 近一个月 | -6.7800 | -4.0500 | -2.7300 | 1.1500 | 0.7000 | 0.4500 |
| 2018-06-30 | 近三个月 | -7.4500 | -4.8600 | -2.5900 | 0.9900 | 0.6300 | 0.3600 |
| 2018-06-30 | 近三个月 | -7.4500 | -4.8600 | -2.5900 | 0.9900 | 0.6300 | 0.3600 |
| 2018-06-30 | 近六个月 | -8.1300 | -5.9400 | -2.1900 | 1.0000 | 0.6400 | 0.3600 |
| 2018-06-30 | 近一年 | 5.4700 | -0.7200 | 6.1900 | 0.8100 | 0.5200 | 0.2900 |
| 2018-06-30 | 近三年 | 7.1400 | -6.5200 | 13.6600 | 1.5300 | 0.8200 | 0.7100 |
| 2018-06-30 | 成立至今 | 139.6500 | 35.6300 | 104.0200 | 1.6200 | 0.8100 | 0.8100 |
| 2018-03-31 | 近三个月 | -0.7300 | -1.1400 | 0.4100 | 1.0200 | 0.6500 | 0.3700 |
| 2017-12-31 | 近三个月 | 6.4100 | 2.8500 | 3.5600 | 0.6800 | 0.4400 | 0.2400 |
| 2017-12-31 | 近三个月 | 6.4100 | 2.8500 | 3.5600 | 0.6800 | 0.4400 | 0.2400 |
| 2017-12-31 | 近六个月 | 14.8000 | 5.5500 | 9.2500 | 0.5700 | 0.3900 | 0.1800 |
| 2017-12-31 | 近一年 | 27.5500 | 11.9200 | 15.6300 | 0.5500 | 0.3500 | 0.2000 |
| 2017-12-31 | 近三年 | 100.4700 | 15.3900 | 85.0800 | 1.9300 | 0.9300 | 1.0000 |
| 2017-12-31 | 近五年 | 166.2000 | 44.8300 | 121.3700 | 1.7600 | 0.8500 | 0.9100 |
| 2017-12-31 | 成立至今 | 160.8500 | 44.2000 | 116.6500 | 1.6600 | 0.8300 | 0.8300 |
| 2017-09-30 | 近三个月 | 7.8800 | 2.6300 | 5.2500 | 0.4500 | 0.3300 | 0.1200 |
| 2017-06-30 | 近一个月 | 6.6400 | 2.8000 | 3.8400 | 0.5700 | 0.3700 | 0.2000 |
| 2017-06-30 | 近三个月 | 6.1800 | 3.4100 | 2.7700 | 0.5500 | 0.3400 | 0.2100 |
| 2017-06-30 | 近三个月 | 6.1800 | 3.4100 | 2.7700 | 0.5500 | 0.3400 | 0.2100 |
| 2017-06-30 | 近六个月 | 11.1100 | 6.0300 | 5.0800 | 0.5300 | 0.3100 | 0.2200 |
| 2017-06-30 | 近一年 | 12.2600 | 9.6300 | 2.6300 | 0.5800 | 0.3700 | 0.2100 |
| 2017-06-30 | 近三年 | 111.8400 | 45.1900 | 66.6500 | 2.0100 | 0.9600 | 1.0500 |
| 2017-06-30 | 成立至今 | 127.2200 | 36.6100 | 90.6100 | 1.7400 | 0.8600 | 0.8800 |
| 2017-03-31 | 近三个月 | 4.6400 | 2.5300 | 2.1100 | 0.5300 | 0.2900 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.9700 | 1.0100 | -3.9800 | 0.5400 | 0.4000 | 0.1400 |
| 2016-12-31 | 近三个月 | -2.9700 | 1.0100 | -3.9800 | 0.5400 | 0.4000 | 0.1400 |
| 2016-12-31 | 近六个月 | 1.0400 | 3.4000 | -2.3600 | 0.6200 | 0.4200 | 0.2000 |
| 2016-12-31 | 近一年 | 4.8400 | -4.3800 | 9.2200 | 1.2400 | 0.7700 | 0.4700 |
| 2016-12-31 | 近三年 | 98.7900 | 32.7800 | 66.0100 | 2.0900 | 0.9800 | 1.1100 |
| 2016-12-31 | 成立至今 | 104.5000 | 28.8500 | 75.6500 | 1.8200 | 0.9000 | 0.9200 |
| 2016-09-30 | 近三个月 | 4.1300 | 2.3700 | 1.7600 | 0.6800 | 0.4400 | 0.2400 |
| 2016-06-30 | 近一个月 | 2.4400 | -0.1100 | 2.5500 | 0.9200 | 0.5400 | 0.3800 |
| 2016-06-30 | 近三个月 | 4.8600 | -0.7300 | 5.5900 | 1.0400 | 0.5500 | 0.4900 |
| 2016-06-30 | 近三个月 | 4.8600 | -0.7300 | 5.5900 | 1.0400 | 0.5500 | 0.4900 |
| 2016-06-30 | 近六个月 | 3.7600 | -7.5200 | 11.2800 | 1.6600 | 1.0100 | 0.6500 |
| 2016-06-30 | 近一年 | -9.5200 | -14.1200 | 4.6000 | 2.4700 | 1.2700 | 1.2000 |
| 2016-06-30 | 近三年 | 93.5500 | 33.4700 | 60.0800 | 2.1700 | 1.0100 | 1.1600 |
| 2016-06-30 | 成立至今 | 102.4000 | 24.6100 | 77.7900 | 1.9100 | 0.9400 | 0.9700 |
| 2016-03-31 | 近三个月 | -1.0500 | -6.8400 | 5.7900 | 2.1300 | 1.3300 | 0.8000 |
| 2015-12-31 | 近三个月 | 19.5300 | 9.9200 | 9.6100 | 1.6200 | 0.9200 | 0.7000 |
| 2015-12-31 | 近三个月 | 19.5300 | 9.9200 | 9.6100 | 1.6200 | 0.9200 | 0.7000 |
| 2015-12-31 | 近六个月 | -12.7900 | -7.1300 | -5.6600 | 3.0500 | 1.4700 | 1.5800 |
| 2015-12-31 | 近一年 | 49.9200 | 7.8200 | 42.1000 | 3.0600 | 1.3700 | 1.6900 |
| 2015-12-31 | 近三年 | 99.0700 | 35.3300 | 63.7400 | 2.1400 | 0.9800 | 1.1600 |
| 2015-12-31 | 成立至今 | 95.0700 | 34.7500 | 60.3200 | 1.9400 | 0.9300 | 1.0100 |
| 2015-09-30 | 近三个月 | -27.0400 | -15.5200 | -11.5200 | 3.9500 | 1.8400 | 2.1100 |
| 2015-06-30 | 近一个月 | -27.5900 | -3.7400 | -23.8500 | 4.5100 | 1.9300 | 2.5800 |
| 2015-06-30 | 近三个月 | 14.8300 | 6.6900 | 8.1400 | 3.7500 | 1.4400 | 2.3100 |
| 2015-06-30 | 近三个月 | 14.8300 | 6.6900 | 8.1400 | 3.7500 | 1.4400 | 2.3100 |
| 2015-06-30 | 近六个月 | 71.9100 | 16.1000 | 55.8100 | 3.0600 | 1.2500 | 1.8100 |
| 2015-06-30 | 近一年 | 108.5400 | 54.2000 | 54.3400 | 2.3800 | 1.0100 | 1.3700 |
| 2015-06-30 | 近三年 | 126.8100 | 49.0900 | 77.7200 | 1.7500 | 0.8200 | 0.9300 |
| 2015-06-30 | 成立至今 | 123.6800 | 45.0900 | 78.5900 | 1.7000 | 0.8100 | 0.8900 |
| 2015-03-31 | 近三个月 | 49.7100 | 8.8300 | 40.8800 | 2.0600 | 1.0000 | 1.0600 |
| 2014-12-31 | 近三个月 | 11.2500 | 23.3600 | -12.1100 | 1.8700 | 0.9000 | 0.9700 |
| 2014-12-31 | 近三个月 | 11.2500 | 23.3600 | -12.1100 | 1.8700 | 0.9000 | 0.9700 |
| 2014-12-31 | 近六个月 | 21.3100 | 32.8200 | -11.5100 | 1.4900 | 0.7300 | 0.7600 |
| 2014-12-31 | 近一年 | 26.4800 | 28.7900 | -2.3100 | 1.4700 | 0.6700 | 0.8000 |
| 2014-12-31 | 成立至今 | 30.1200 | 24.9700 | 5.1500 | 1.3000 | 0.7000 | 0.6000 |
| 2014-09-30 | 近三个月 | 9.0500 | 7.6600 | 1.3900 | 1.0200 | 0.4900 | 0.5300 |
| 2014-06-30 | 近一个月 | 5.8500 | 0.3900 | 5.4600 | 1.2500 | 0.4300 | 0.8200 |
| 2014-06-30 | 近三个月 | 2.7800 | 1.0100 | 1.7700 | 1.3000 | 0.4800 | 0.8200 |
| 2014-06-30 | 近三个月 | 2.7800 | 1.0100 | 1.7700 | 1.3000 | 0.4800 | 0.8200 |
| 2014-06-30 | 近六个月 | 4.2600 | -3.0300 | 7.2900 | 1.4600 | 0.5700 | 0.8900 |
| 2014-06-30 | 近一年 | 2.5700 | 0.7800 | 1.7900 | 1.5100 | 0.6500 | 0.8600 |
| 2014-06-30 | 成立至今 | 7.2600 | -5.9100 | 13.1700 | 1.2600 | 0.6900 | 0.5700 |
| 2014-03-31 | 近三个月 | 1.4400 | -4.0000 | 5.4400 | 1.6300 | 0.6600 | 0.9700 |
| 2013-12-31 | 近三个月 | -12.7000 | -1.4500 | -11.2500 | 1.6200 | 0.6200 | 1.0000 |
| 2013-12-31 | 近三个月 | -12.7000 | -1.4500 | -11.2500 | 1.6200 | 0.6200 | 1.0000 |
| 2013-12-31 | 近六个月 | -1.6300 | 3.9300 | -5.5600 | 1.5700 | 0.7100 | 0.8600 |
| 2013-12-31 | 近一年 | 4.9800 | -2.5400 | 7.5200 | 1.4700 | 0.7700 | 0.7000 |
| 2013-12-31 | 成立至今 | 2.8700 | -2.9600 | 5.8300 | 1.1900 | 0.7200 | 0.4700 |
| 2013-09-30 | 近三个月 | 12.6800 | 5.4600 | 7.2200 | 1.5100 | 0.7900 | 0.7200 |
| 2013-06-30 | 近一个月 | -8.9000 | -8.6600 | -0.2400 | 1.7800 | 1.0300 | 0.7500 |
| 2013-06-30 | 近三个月 | -1.0000 | -6.1800 | 5.1800 | 1.4100 | 0.8000 | 0.6100 |
| 2013-06-30 | 近三个月 | -1.0000 | -6.1800 | 5.1800 | 1.4100 | 0.8000 | 0.6100 |
| 2013-06-30 | 近六个月 | 6.7200 | -6.2300 | 12.9500 | 1.3600 | 0.8200 | 0.5400 |
| 2013-06-30 | 近一年 | 6.0400 | -4.0600 | 10.1000 | 1.0800 | 0.7500 | 0.3300 |
| 2013-06-30 | 成立至今 | 4.5700 | -6.6400 | 11.2100 | 0.9900 | 0.7300 | 0.2600 |
| 2013-03-31 | 近三个月 | 7.8000 | -0.0600 | 7.8600 | 1.3100 | 0.8500 | 0.4600 |
| 2012-12-31 | 近三个月 | 3.2600 | 5.8700 | -2.6100 | 0.8000 | 0.7000 | 0.1000 |
| 2012-12-31 | 近三个月 | 3.2600 | 5.8700 | -2.6100 | 0.8000 | 0.7000 | 0.1000 |
| 2012-12-31 | 近六个月 | -0.6400 | 2.3100 | -2.9500 | 0.7500 | 0.6800 | 0.0700 |
| 2012-12-31 | 成立至今 | -2.0100 | -0.4300 | -1.5800 | 0.6500 | 0.6600 | -0.0100 |
| 2012-09-30 | 近三个月 | -3.7700 | -3.3600 | -0.4100 | 0.7000 | 0.6500 | 0.0500 |
| 2012-06-30 | 近一个月 | -1.4000 | -3.4500 | 2.0500 | 0.1900 | 0.6000 | -0.4100 |
| 2012-06-30 | 近三个月 | -1.3800 | -2.6800 | 1.3000 | 0.1600 | 0.6000 | -0.4400 |
| 2012-06-30 | 成立至今 | -1.3800 | -2.6800 | 1.3000 | 0.1600 | 0.6000 | -0.4400 |
