方正富邦创新动力混合A(730001)
2025-01-27
0.5286
-1.8384%
| 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 | 12.0100 | -0.9100 | 12.9200 | 3.2400 | 1.3900 | 1.8500 |
| 2024-12-31 | 近六个月 | 25.5100 | 12.0500 | 13.4600 | 2.7400 | 1.3200 | 1.4200 |
| 2024-12-31 | 近一年 | -5.7200 | 13.9000 | -19.6200 | 2.3100 | 1.0700 | 1.2400 |
| 2024-12-31 | 近三年 | -45.9800 | -13.0400 | -32.9400 | 2.0000 | 0.9400 | 1.0600 |
| 2024-12-31 | 近五年 | -57.0200 | 3.4600 | -60.4800 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 成立至今 | -12.4200 | 78.9200 | -91.3400 | 1.7600 | 1.1000 | 0.6600 |
| 2024-09-30 | 近三个月 | 12.0600 | 13.0900 | -1.0300 | 2.2000 | 1.2600 | 0.9400 |
| 2024-09-30 | 近六个月 | -8.5600 | 11.6000 | -20.1600 | 1.8900 | 1.0000 | 0.8900 |
| 2024-09-30 | 近一年 | -17.7500 | 8.8100 | -26.5600 | 1.7700 | 0.8800 | 0.8900 |
| 2024-09-30 | 近三年 | -54.9200 | -10.9000 | -44.0200 | 1.8300 | 0.8700 | 0.9600 |
| 2024-09-30 | 近五年 | -57.9300 | 10.8600 | -68.7900 | 1.8300 | 0.9400 | 0.8900 |
| 2024-09-30 | 成立至今 | -21.8100 | 80.5800 | -102.3900 | 1.7200 | 1.0900 | 0.6300 |
| 2024-06-30 | 近一个月 | -6.1100 | -2.4600 | -3.6500 | 1.7600 | 0.3800 | 1.3800 |
| 2024-06-30 | 近三个月 | -18.4000 | -1.3100 | -17.0900 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近三个月 | -18.4000 | -1.3100 | -17.0900 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近六个月 | -24.8800 | 1.6500 | -26.5300 | 1.7100 | 0.7100 | 1.0000 |
| 2024-06-30 | 近六个月 | -24.8800 | 1.6500 | -26.5300 | 1.7100 | 0.7100 | 1.0000 |
| 2024-06-30 | 近一年 | -34.2400 | -6.6800 | -27.5600 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 近一年 | -34.2400 | -6.6800 | -27.5600 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 近三年 | -65.0600 | -25.2300 | -39.8300 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 近三年 | -65.0600 | -25.2300 | -39.8300 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 近五年 | -57.8300 | -1.8500 | -55.9800 | 1.7900 | 0.9100 | 0.8800 |
| 2024-06-30 | 成立至今 | -30.2200 | 59.6800 | -89.9000 | 1.7000 | 1.0900 | 0.6100 |
| 2024-06-30 | 成立至今 | -30.2200 | 59.6800 | -89.9000 | 1.7000 | 1.0900 | 0.6100 |
| 2024-03-31 | 近三个月 | -7.9500 | 3.0000 | -10.9500 | 1.9400 | 0.8200 | 1.1200 |
| 2024-03-31 | 近六个月 | -10.0500 | -2.5000 | -7.5500 | 1.6500 | 0.7300 | 0.9200 |
| 2024-03-31 | 近一年 | -23.0000 | -8.9700 | -14.0300 | 1.5500 | 0.7100 | 0.8400 |
| 2024-03-31 | 近三年 | -56.3000 | -21.8900 | -34.4100 | 1.7900 | 0.8500 | 0.9400 |
| 2024-03-31 | 近五年 | -52.2400 | -1.2700 | -50.9700 | 1.8000 | 0.9400 | 0.8600 |
| 2024-03-31 | 成立至今 | -14.4900 | 61.8000 | -76.2900 | 1.7100 | 1.0900 | 0.6200 |
| 2023-12-31 | 近三个月 | -2.2900 | -5.3400 | 3.0500 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.2900 | -5.3400 | 3.0500 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近六个月 | -12.4600 | -8.1900 | -4.2700 | 1.4000 | 0.6800 | 0.7200 |
| 2023-12-31 | 近六个月 | -12.4600 | -8.1900 | -4.2700 | 1.4000 | 0.6800 | 0.7200 |
| 2023-12-31 | 近一年 | -22.1400 | -8.1500 | -13.9900 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近一年 | -22.1400 | -8.1500 | -13.9900 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近三年 | -61.2100 | -25.8400 | -35.3700 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 近三年 | -61.2100 | -25.8400 | -35.3700 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 近五年 | -35.9300 | 17.7100 | -53.6400 | 1.7900 | 0.9700 | 0.8200 |
| 2023-12-31 | 近五年 | -35.9300 | 17.7100 | -53.6400 | 1.7900 | 0.9700 | 0.8200 |
| 2023-12-31 | 成立至今 | -7.1100 | 57.0900 | -64.2000 | 1.7000 | 1.1000 | 0.6000 |
| 2023-12-31 | 成立至今 | -7.1100 | 57.0900 | -64.2000 | 1.7000 | 1.1000 | 0.6000 |
| 2023-09-30 | 近三个月 | -10.4000 | -3.0100 | -7.3900 | 1.4700 | 0.7200 | 0.7500 |
| 2023-09-30 | 近六个月 | -14.3900 | -6.6300 | -7.7600 | 1.4600 | 0.6900 | 0.7700 |
| 2023-09-30 | 近一年 | -27.6800 | -1.5500 | -26.1300 | 1.5600 | 0.7900 | 0.7700 |
| 2023-09-30 | 近三年 | -60.3000 | -12.9700 | -47.3300 | 1.8400 | 0.9000 | 0.9400 |
| 2023-09-30 | 近五年 | -37.8100 | 12.6000 | -50.4100 | 1.7800 | 1.0000 | 0.7800 |
| 2023-09-30 | 成立至今 | -4.9300 | 65.9600 | -70.8900 | 1.7100 | 1.1100 | 0.6000 |
| 2023-06-30 | 近一个月 | -1.3200 | 1.0500 | -2.3700 | 1.5000 | 0.6900 | 0.8100 |
| 2023-06-30 | 近三个月 | -4.4500 | -3.7300 | -0.7200 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | -4.4500 | -3.7300 | -0.7200 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近六个月 | -11.0700 | 0.0500 | -11.1200 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近六个月 | -11.0700 | 0.0500 | -11.1200 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近一年 | -30.9100 | -10.6600 | -20.2500 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近一年 | -30.9100 | -10.6600 | -20.2500 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近三年 | -54.0900 | -3.0500 | -51.0400 | 1.8900 | 0.9600 | 0.9300 |
| 2023-06-30 | 近三年 | -54.0900 | -3.0500 | -51.0400 | 1.8900 | 0.9600 | 0.9300 |
| 2023-06-30 | 近五年 | -34.4900 | 14.6100 | -49.1000 | 1.7700 | 1.0200 | 0.7500 |
| 2023-06-30 | 成立至今 | 6.1100 | 71.1100 | -65.0000 | 1.7200 | 1.1100 | 0.6100 |
| 2023-06-30 | 成立至今 | 6.1100 | 71.1100 | -65.0000 | 1.7200 | 1.1100 | 0.6100 |
| 2023-03-31 | 近三个月 | -6.9200 | 3.9300 | -10.8500 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 近六个月 | -15.5300 | 5.4400 | -20.9700 | 1.6700 | 0.8700 | 0.8000 |
| 2023-03-31 | 近一年 | -15.3600 | -2.3100 | -13.0500 | 1.9800 | 0.9100 | 1.0700 |
| 2023-03-31 | 近三年 | -46.3500 | 10.9700 | -57.3200 | 1.8900 | 0.9600 | 0.9300 |
| 2023-03-31 | 近五年 | -36.8600 | 10.0200 | -46.8800 | 1.7600 | 1.0300 | 0.7300 |
| 2023-03-31 | 成立至今 | 11.0500 | 77.7400 | -66.6900 | 1.7200 | 1.1200 | 0.6000 |
| 2022-12-31 | 近三个月 | -9.2400 | 1.4600 | -10.7000 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近三个月 | -9.2400 | 1.4600 | -10.7000 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近六个月 | -22.3100 | -10.7100 | -11.6000 | 2.0200 | 0.8800 | 1.1400 |
| 2022-12-31 | 近六个月 | -22.3100 | -10.7100 | -11.6000 | 2.0200 | 0.8800 | 1.1400 |
| 2022-12-31 | 近一年 | -26.4100 | -16.8800 | -9.5300 | 2.2000 | 1.0200 | 1.1800 |
| 2022-12-31 | 近一年 | -26.4100 | -16.8800 | -9.5300 | 2.2000 | 1.0200 | 1.1800 |
| 2022-12-31 | 近三年 | -41.4400 | -1.1100 | -40.3300 | 1.9900 | 1.0400 | 0.9500 |
| 2022-12-31 | 近三年 | -41.4400 | -1.1100 | -40.3300 | 1.9900 | 1.0400 | 0.9500 |
| 2022-12-31 | 近五年 | -36.5600 | 3.5900 | -40.1500 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 近五年 | -36.5600 | 3.5900 | -40.1500 | 1.7600 | 1.0400 | 0.7200 |
| 2022-12-31 | 成立至今 | 19.3100 | 71.0300 | -51.7200 | 1.7300 | 1.1300 | 0.6000 |
| 2022-12-31 | 成立至今 | 19.3100 | 71.0300 | -51.7200 | 1.7300 | 1.1300 | 0.6000 |
| 2022-09-30 | 近三个月 | -14.4000 | -11.9900 | -2.4100 | 2.0500 | 0.7100 | 1.3400 |
| 2022-09-30 | 近六个月 | 0.2000 | -7.3500 | 7.5500 | 2.2400 | 0.9500 | 1.2900 |
| 2022-09-30 | 近一年 | -24.2100 | -16.8300 | -7.3800 | 2.1300 | 0.9400 | 1.1900 |
| 2022-09-30 | 近三年 | -29.2700 | 3.4900 | -32.7600 | 1.9300 | 1.0100 | 0.9200 |
| 2022-09-30 | 近五年 | -29.2900 | 6.1000 | -35.3900 | 1.7200 | 1.0200 | 0.7000 |
| 2022-09-30 | 成立至今 | 31.4700 | 68.5700 | -37.1000 | 1.7200 | 1.1300 | 0.5900 |
| 2022-06-30 | 近一个月 | 17.1500 | 7.6400 | 9.5100 | 2.1900 | 0.8600 | 1.3300 |
| 2022-06-30 | 近三个月 | 17.0500 | 5.2800 | 11.7700 | 2.4200 | 1.1400 | 1.2800 |
| 2022-06-30 | 近三个月 | 17.0500 | 5.2800 | 11.7700 | 2.4200 | 1.1400 | 1.2800 |
| 2022-06-30 | 近六个月 | -5.2800 | -6.9100 | 1.6300 | 2.3900 | 1.1600 | 1.2300 |
| 2022-06-30 | 近六个月 | -5.2800 | -6.9100 | 1.6300 | 2.3900 | 1.1600 | 1.2300 |
| 2022-06-30 | 近一年 | -23.0900 | -10.3100 | -12.7800 | 2.1300 | 1.0000 | 1.1300 |
| 2022-06-30 | 近一年 | -23.0900 | -10.3100 | -12.7800 | 2.1300 | 1.0000 | 1.1300 |
| 2022-06-30 | 近三年 | -7.1900 | 17.7300 | -24.9200 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近三年 | -7.1900 | 17.7300 | -24.9200 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近五年 | -14.7700 | 25.1600 | -39.9300 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 成立至今 | 53.5800 | 91.5400 | -37.9600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-06-30 | 成立至今 | 53.5800 | 91.5400 | -37.9600 | 1.7100 | 1.1400 | 0.5700 |
| 2022-03-31 | 近三个月 | -19.0800 | -11.5800 | -7.5000 | 2.3300 | 1.1700 | 1.1600 |
| 2022-03-31 | 近六个月 | -24.3600 | -10.2300 | -14.1300 | 2.0100 | 0.9400 | 1.0700 |
| 2022-03-31 | 近一年 | -32.9500 | -12.1700 | -20.7800 | 1.8200 | 0.9100 | 0.9100 |
| 2022-03-31 | 近三年 | -26.7200 | 11.0200 | -37.7400 | 1.8200 | 1.0200 | 0.8000 |
| 2022-03-31 | 近五年 | -27.1900 | 24.7100 | -51.9000 | 1.5900 | 0.9900 | 0.6000 |
| 2022-03-31 | 成立至今 | 31.2000 | 81.9400 | -50.7400 | 1.6900 | 1.1400 | 0.5500 |
| 2021-12-31 | 近三个月 | -6.5300 | 1.5200 | -8.0500 | 1.6600 | 0.6300 | 1.0300 |
| 2021-12-31 | 近三个月 | -6.5300 | 1.5200 | -8.0500 | 1.6600 | 0.6300 | 1.0300 |
| 2021-12-31 | 近六个月 | -18.8100 | -3.6500 | -15.1600 | 1.8700 | 0.8200 | 1.0500 |
| 2021-12-31 | 近六个月 | -18.8100 | -3.6500 | -15.1600 | 1.8700 | 0.8200 | 1.0500 |
| 2021-12-31 | 近一年 | -32.3000 | -2.8600 | -29.4400 | 1.8500 | 0.9400 | 0.9100 |
| 2021-12-31 | 近一年 | -32.3000 | -2.8600 | -29.4400 | 1.8500 | 0.9400 | 0.9100 |
| 2021-12-31 | 近三年 | 11.8200 | 54.1800 | -42.3600 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近三年 | 11.8200 | 54.1800 | -42.3600 | 1.7500 | 1.0300 | 0.7200 |
| 2021-12-31 | 近五年 | -10.3300 | 45.9100 | -56.2400 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 近五年 | -10.3300 | 45.9100 | -56.2400 | 1.5100 | 0.9600 | 0.5500 |
| 2021-12-31 | 成立至今 | 62.1300 | 105.7600 | -43.6300 | 1.6800 | 1.1400 | 0.5400 |
| 2021-12-31 | 成立至今 | 62.1300 | 105.7600 | -43.6300 | 1.6800 | 1.1400 | 0.5400 |
| 2021-09-30 | 近三个月 | -13.1300 | -5.0900 | -8.0400 | 2.0600 | 0.9600 | 1.1000 |
| 2021-09-30 | 近六个月 | -11.3500 | -2.1600 | -9.1900 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近一年 | -27.5600 | 6.2800 | -33.8400 | 1.8000 | 0.9700 | 0.8300 |
| 2021-09-30 | 近三年 | 13.4700 | 37.5100 | -24.0400 | 1.7300 | 1.0800 | 0.6500 |
| 2021-09-30 | 近五年 | -14.7000 | 45.2400 | -59.9400 | 1.4800 | 0.9600 | 0.5200 |
| 2021-09-30 | 成立至今 | 73.4700 | 102.6700 | -29.2000 | 1.6800 | 1.1500 | 0.5300 |
| 2021-06-30 | 近一个月 | -3.5700 | -1.5700 | -2.0000 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近三个月 | 2.0400 | 3.0900 | -1.0500 | 0.9600 | 0.7800 | 0.1800 |
| 2021-06-30 | 近三个月 | 2.0400 | 3.0900 | -1.0500 | 0.9600 | 0.7800 | 0.1800 |
| 2021-06-30 | 近六个月 | -16.6200 | 0.8200 | -17.4400 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近六个月 | -16.6200 | 0.8200 | -17.4400 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近一年 | -13.6100 | 20.9900 | -34.6000 | 1.8100 | 1.0700 | 0.7400 |
| 2021-06-30 | 近一年 | -13.6100 | 20.9900 | -34.6000 | 1.8100 | 1.0700 | 0.7400 |
| 2021-06-30 | 近三年 | 23.2800 | 43.0300 | -19.7500 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近三年 | 23.2800 | 43.0300 | -19.7500 | 1.6500 | 1.0900 | 0.5600 |
| 2021-06-30 | 近五年 | -7.0300 | 57.6100 | -64.6400 | 1.4300 | 0.9400 | 0.4900 |
| 2021-06-30 | 成立至今 | 99.6900 | 113.5500 | -13.8600 | 1.6700 | 1.1500 | 0.5200 |
| 2021-06-30 | 成立至今 | 99.6900 | 113.5500 | -13.8600 | 1.6700 | 1.1500 | 0.5200 |
| 2021-03-31 | 近三个月 | -18.2900 | -2.2000 | -16.0900 | 2.4500 | 1.2800 | 1.1700 |
| 2021-03-31 | 近六个月 | -18.2900 | 8.6300 | -26.9200 | 1.9700 | 1.0600 | 0.9100 |
| 2021-03-31 | 近一年 | -5.4600 | 29.3400 | -34.8000 | 1.8800 | 1.0600 | 0.8200 |
| 2021-03-31 | 近三年 | 11.2600 | 28.2300 | -16.9700 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 近五年 | -5.9900 | 50.6300 | -56.6200 | 1.4600 | 0.9400 | 0.5200 |
| 2021-03-31 | 成立至今 | 95.6900 | 107.1500 | -11.4600 | 1.6800 | 1.1600 | 0.5200 |
| 2020-12-31 | 近三个月 | 0.0100 | 11.0800 | -11.0700 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近三个月 | 0.0100 | 11.0800 | -11.0700 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 3.6100 | 20.0100 | -16.4000 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近六个月 | 3.6100 | 20.0100 | -16.4000 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近一年 | 17.5400 | 22.4800 | -4.9400 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近一年 | 17.5400 | 22.4800 | -4.9400 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近三年 | 27.3400 | 28.2900 | -0.9500 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近三年 | 27.3400 | 28.2900 | -0.9500 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近五年 | -1.7700 | 37.5700 | -39.3400 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 近五年 | -1.7700 | 37.5700 | -39.3400 | 1.5500 | 1.0000 | 0.5500 |
| 2020-12-31 | 成立至今 | 139.4900 | 111.8200 | 27.6700 | 1.6600 | 1.1600 | 0.5000 |
| 2020-12-31 | 成立至今 | 139.4900 | 111.8200 | 27.6700 | 1.6600 | 1.1600 | 0.5000 |
| 2020-09-30 | 近三个月 | 3.6000 | 8.0400 | -4.4400 | 2.0900 | 1.2900 | 0.8000 |
| 2020-09-30 | 近六个月 | 15.7000 | 19.0600 | -3.3600 | 1.7800 | 1.0500 | 0.7300 |
| 2020-09-30 | 近一年 | 28.8300 | 17.0700 | 11.7600 | 1.8500 | 1.1100 | 0.7400 |
| 2020-09-30 | 近三年 | 28.8100 | 20.0200 | 8.7900 | 1.5300 | 1.0600 | 0.4700 |
| 2020-09-30 | 近五年 | 32.7800 | 40.8900 | -8.1100 | 1.6200 | 1.0200 | 0.6000 |
| 2020-09-30 | 成立至今 | 139.4800 | 90.6900 | 48.7900 | 1.6600 | 1.1700 | 0.4900 |
| 2020-06-30 | 近一个月 | 10.2500 | 5.9300 | 4.3200 | 1.1400 | 0.7100 | 0.4300 |
| 2020-06-30 | 近三个月 | 11.6700 | 10.2000 | 1.4700 | 1.3700 | 0.7200 | 0.6500 |
| 2020-06-30 | 近三个月 | 11.6700 | 10.2000 | 1.4700 | 1.3700 | 0.7200 | 0.6500 |
| 2020-06-30 | 近六个月 | 13.4400 | 2.0600 | 11.3800 | 2.0400 | 1.2100 | 0.8300 |
| 2020-06-30 | 近六个月 | 13.4400 | 2.0600 | 11.3800 | 2.0400 | 1.2100 | 0.8300 |
| 2020-06-30 | 近一年 | 39.6800 | 8.4900 | 31.1900 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 近一年 | 39.6800 | 8.4900 | 31.1900 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 近三年 | 28.2800 | 15.3400 | 12.9400 | 1.4200 | 1.0000 | 0.4200 |
| 2020-06-30 | 近三年 | 28.2800 | 15.3400 | 12.9400 | 1.4200 | 1.0000 | 0.4200 |
| 2020-06-30 | 近五年 | 1.2900 | 0.9400 | 0.3500 | 1.8300 | 1.1600 | 0.6700 |
| 2020-06-30 | 成立至今 | 131.1600 | 76.5000 | 54.6600 | 1.6500 | 1.1600 | 0.4900 |
| 2020-06-30 | 成立至今 | 131.1600 | 76.5000 | 54.6600 | 1.6500 | 1.1600 | 0.4900 |
| 2020-03-31 | 近三个月 | 1.5800 | -7.3900 | 8.9700 | 2.5500 | 1.5500 | 1.0000 |
| 2019-12-31 | 近三个月 | 9.6200 | 6.1800 | 3.4400 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近三个月 | 9.6200 | 6.1800 | 3.4400 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近六个月 | 23.1300 | 6.3000 | 16.8300 | 1.3000 | 0.6800 | 0.6200 |
| 2019-12-31 | 近一年 | 40.5300 | 29.5900 | 10.9400 | 1.4700 | 0.9900 | 0.4800 |
| 2019-12-31 | 近三年 | 12.6900 | 22.6400 | -9.9500 | 1.2200 | 0.9000 | 0.3200 |
| 2019-12-31 | 近五年 | 41.8000 | 20.7700 | 21.0300 | 1.8700 | 1.2300 | 0.6400 |
| 2019-12-31 | 成立至今 | 103.7600 | 72.9400 | 30.8200 | 1.6200 | 1.1600 | 0.4600 |
| 2019-09-30 | 近三个月 | 12.3300 | 0.1200 | 12.2100 | 1.5100 | 0.7700 | 0.7400 |
| 2019-06-30 | 近一个月 | 1.5400 | 4.4300 | -2.8900 | 1.1800 | 0.9300 | 0.2500 |
| 2019-06-30 | 近三个月 | -7.5800 | -0.7200 | -6.8600 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近三个月 | -7.5800 | -0.7200 | -6.8600 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近六个月 | 14.1300 | 21.9100 | -7.7800 | 1.6300 | 1.2400 | 0.3900 |
| 2019-06-30 | 近一年 | 2.1600 | 8.9700 | -6.8100 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 近三年 | -22.9500 | 20.0700 | -43.0200 | 1.1700 | 0.8900 | 0.2800 |
| 2019-06-30 | 成立至今 | 65.4800 | 62.6900 | 2.7900 | 1.6400 | 1.1900 | 0.4500 |
| 2019-03-31 | 近三个月 | 23.4900 | 22.8000 | 0.6900 | 1.6100 | 1.2400 | 0.3700 |
| 2018-12-31 | 近三个月 | -5.1500 | -9.4500 | 4.3000 | 1.2500 | 1.3100 | -0.0600 |
| 2018-12-31 | 近三个月 | -5.1500 | -9.4500 | 4.3000 | 1.2500 | 1.3100 | -0.0600 |
| 2018-12-31 | 近六个月 | -10.4900 | -10.6200 | 0.1300 | 1.1700 | 1.2000 | -0.0300 |
| 2018-12-31 | 近一年 | -22.9100 | -19.1700 | -3.7400 | 1.2300 | 1.0700 | 0.1600 |
| 2018-12-31 | 近三年 | -40.5300 | -13.3300 | -27.2000 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | 29.9000 | 33.1300 | -3.2300 | 1.8400 | 1.2300 | 0.6100 |
| 2018-12-31 | 成立至今 | 44.9900 | 33.4500 | 11.5400 | 1.6400 | 1.1800 | 0.4600 |
| 2018-09-30 | 近三个月 | -5.6200 | -1.2900 | -4.3300 | 1.1000 | 1.0900 | 0.0100 |
| 2018-06-30 | 近一个月 | -5.0700 | -6.0300 | 0.9600 | 1.7800 | 1.0200 | 0.7600 |
| 2018-06-30 | 近三个月 | -7.9000 | -7.5800 | -0.3200 | 1.2800 | 0.9100 | 0.3700 |
| 2018-06-30 | 近三个月 | -7.9000 | -7.5800 | -0.3200 | 1.2800 | 0.9100 | 0.3700 |
| 2018-06-30 | 近六个月 | -13.8800 | -9.5700 | -4.3100 | 1.2900 | 0.9200 | 0.3700 |
| 2018-06-30 | 近一年 | -10.1100 | -2.4400 | -7.6700 | 1.1100 | 0.7600 | 0.3500 |
| 2018-06-30 | 近三年 | -29.0300 | -14.6200 | -14.4100 | 1.9900 | 1.1900 | 0.8000 |
| 2018-06-30 | 成立至今 | 61.9800 | 49.3100 | 12.6700 | 1.6700 | 1.1800 | 0.4900 |
| 2018-03-31 | 近三个月 | -6.4900 | -2.1500 | -4.3400 | 1.3100 | 0.9400 | 0.3700 |
| 2017-12-31 | 近三个月 | 1.1600 | 3.9200 | -2.7600 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近三个月 | 1.1600 | 3.9200 | -2.7600 | 0.8500 | 0.6400 | 0.2100 |
| 2017-12-31 | 近六个月 | 4.3700 | 7.8900 | -3.5200 | 0.9000 | 0.5600 | 0.3400 |
| 2017-12-31 | 近一年 | 4.0100 | 17.0800 | -13.0700 | 0.8600 | 0.5100 | 0.3500 |
| 2017-12-31 | 近三年 | 30.8800 | 15.3000 | 15.5800 | 2.1500 | 1.3500 | 0.8000 |
| 2017-12-31 | 近五年 | 79.9800 | 54.7900 | 25.1900 | 1.8200 | 1.2400 | 0.5800 |
| 2017-12-31 | 成立至今 | 88.0700 | 65.1100 | 22.9600 | 1.7000 | 1.2000 | 0.5000 |
| 2017-09-30 | 近三个月 | 3.1700 | 3.8200 | -0.6500 | 0.9500 | 0.4700 | 0.4800 |
| 2017-06-30 | 近一个月 | 4.1000 | 4.2200 | -0.1200 | 1.0200 | 0.5400 | 0.4800 |
| 2017-06-30 | 近三个月 | 0.0000 | 4.9000 | -4.9000 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近三个月 | 0.0000 | 4.9000 | -4.9000 | 0.8800 | 0.5000 | 0.3800 |
| 2017-06-30 | 近六个月 | -0.3400 | 8.5200 | -8.8600 | 0.8200 | 0.4600 | 0.3600 |
| 2017-06-30 | 近一年 | -16.1000 | 12.9400 | -29.0400 | 0.9200 | 0.5400 | 0.3800 |
| 2017-06-30 | 近三年 | 63.0200 | 59.9500 | 3.0700 | 2.1700 | 1.4000 | 0.7700 |
| 2017-06-30 | 成立至今 | 80.2000 | 53.0300 | 27.1700 | 1.7600 | 1.2400 | 0.5200 |
| 2017-03-31 | 近三个月 | -0.3400 | 3.4600 | -3.8000 | 0.7700 | 0.4100 | 0.3600 |
| 2016-12-31 | 近三个月 | -11.0900 | 1.0500 | -12.1400 | 0.9800 | 0.5800 | 0.4000 |
| 2016-12-31 | 近三个月 | -11.0900 | 1.0500 | -12.1400 | 0.9900 | 0.5800 | 0.4100 |
| 2016-12-31 | 近六个月 | -15.8200 | 4.0700 | -19.8900 | 1.0100 | 0.6100 | 0.4000 |
| 2016-12-31 | 近一年 | -25.8400 | -8.4200 | -17.4200 | 2.0100 | 1.1200 | 0.8900 |
| 2016-12-31 | 近三年 | 62.0000 | 40.6700 | 21.3300 | 2.2100 | 1.4300 | 0.7800 |
| 2016-12-31 | 近五年 | 81.0000 | 41.5600 | 39.4400 | 1.8300 | 1.3000 | 0.5300 |
| 2016-12-31 | 成立至今 | 80.8200 | 41.0200 | 39.8000 | 1.8200 | 1.3000 | 0.5200 |
| 2016-09-30 | 近三个月 | -5.3200 | 2.9900 | -8.3100 | 1.0400 | 0.6400 | 0.4000 |
| 2016-06-30 | 近一个月 | 3.6500 | -0.2400 | 3.8900 | 1.6500 | 0.7800 | 0.8700 |
| 2016-06-30 | 近三个月 | 3.1900 | -1.4800 | 4.6700 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近三个月 | 3.1900 | -1.4800 | 4.6700 | 1.7400 | 0.8100 | 0.9300 |
| 2016-06-30 | 近六个月 | -11.9100 | -12.0000 | 0.0900 | 2.6800 | 1.4800 | 1.2000 |
| 2016-06-30 | 近一年 | -5.8900 | -22.5100 | 16.6200 | 3.1400 | 1.8400 | 1.3000 |
| 2016-06-30 | 近三年 | 112.5600 | 40.7400 | 71.8200 | 2.2000 | 1.4700 | 0.7300 |
| 2016-06-30 | 成立至今 | 114.7900 | 35.5000 | 79.2900 | 1.8900 | 1.3500 | 0.5400 |
| 2016-03-31 | 近三个月 | -14.6300 | -10.6800 | -3.9500 | 3.4000 | 1.9400 | 1.4600 |
| 2015-12-31 | 近三个月 | 35.1900 | 13.7600 | 21.4300 | 2.3900 | 1.3400 | 1.0500 |
| 2015-12-31 | 近三个月 | 35.1900 | 13.7600 | 21.4300 | 2.3900 | 1.3400 | 1.0500 |
| 2015-12-31 | 近六个月 | 6.8300 | -11.9500 | 18.7800 | 3.5300 | 2.1400 | 1.3900 |
| 2015-12-31 | 近一年 | 69.6700 | 7.5300 | 62.1400 | 3.0200 | 1.9900 | 1.0300 |
| 2015-12-31 | 近三年 | 133.3200 | 44.3500 | 88.9700 | 1.9900 | 1.4300 | 0.5600 |
| 2015-12-31 | 成立至今 | 143.8200 | 53.9700 | 89.8500 | 1.7800 | 1.3400 | 0.4400 |
| 2015-09-30 | 近三个月 | -20.9700 | -22.6000 | 1.6300 | 4.3300 | 2.6700 | 1.6600 |
| 2015-06-30 | 近一个月 | -17.0100 | -5.8600 | -11.1500 | 4.0500 | 2.8000 | 1.2500 |
| 2015-06-30 | 近三个月 | 24.2100 | 9.0900 | 15.1200 | 3.1100 | 2.0900 | 1.0200 |
| 2015-06-30 | 近三个月 | 24.2100 | 9.0900 | 15.1200 | 3.1100 | 2.0900 | 1.0200 |
| 2015-06-30 | 近六个月 | 58.8200 | 22.1100 | 36.7100 | 2.3900 | 1.8100 | 0.5800 |
| 2015-06-30 | 近一年 | 106.4600 | 82.7600 | 23.7000 | 1.8500 | 1.4700 | 0.3800 |
| 2015-06-30 | 近三年 | 122.8700 | 67.5900 | 55.2800 | 1.4200 | 1.2000 | 0.2200 |
| 2015-06-30 | 成立至今 | 128.2200 | 74.8600 | 53.3600 | 1.3400 | 1.1700 | 0.1700 |
| 2015-03-31 | 近三个月 | 27.8700 | 11.9400 | 15.9300 | 1.2100 | 1.4600 | -0.2500 |
| 2014-12-31 | 近三个月 | 13.1100 | 35.0600 | -21.9500 | 1.2100 | 1.3200 | -0.1100 |
| 2014-12-31 | 近三个月 | 13.1100 | 35.0600 | -21.9500 | 1.2100 | 1.3200 | -0.1100 |
| 2014-12-31 | 近六个月 | 30.0000 | 49.6700 | -19.6700 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 28.7400 | 42.8500 | -14.1100 | 1.2100 | 0.9700 | 0.2400 |
| 2014-12-31 | 近三年 | 43.8400 | 43.7500 | 0.0900 | 1.0800 | 1.0400 | 0.0400 |
| 2014-12-31 | 成立至今 | 43.7000 | 43.2000 | 0.5000 | 1.0800 | 1.0400 | 0.0400 |
| 2014-09-30 | 近三个月 | 14.9300 | 10.8200 | 4.1100 | 1.0400 | 0.7200 | 0.3200 |
| 2014-06-30 | 近一个月 | 4.7000 | 0.4900 | 4.2100 | 0.8900 | 0.6200 | 0.2700 |
| 2014-06-30 | 近三个月 | 1.3800 | 1.3200 | 0.0600 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近三个月 | 1.3800 | 1.3200 | 0.0600 | 0.8800 | 0.7000 | 0.1800 |
| 2014-06-30 | 近六个月 | -0.9700 | -4.5600 | 3.5900 | 1.2900 | 0.8300 | 0.4600 |
| 2014-06-30 | 近一年 | 9.3900 | -0.6200 | 10.0100 | 1.1200 | 0.9400 | 0.1800 |
| 2014-06-30 | 成立至今 | 10.5400 | -4.3200 | 14.8600 | 1.0700 | 1.0200 | 0.0500 |
| 2014-03-31 | 近三个月 | -2.3200 | -5.8000 | 3.4800 | 1.6300 | 0.9500 | 0.6800 |
| 2013-12-31 | 近三个月 | 0.5800 | -3.0300 | 3.6100 | 0.9400 | 0.9000 | 0.0400 |
| 2013-12-31 | 近三个月 | 0.5800 | -3.0300 | 3.6100 | 0.9400 | 0.9000 | 0.0400 |
| 2013-12-31 | 近六个月 | 10.4600 | 4.1200 | 6.3400 | 0.9400 | 1.0300 | -0.0900 |
| 2013-12-31 | 近一年 | 6.8100 | -6.0200 | 12.8300 | 1.1200 | 1.1200 | 0.0000 |
| 2013-12-31 | 成立至今 | 11.6200 | 0.2500 | 11.3700 | 1.0100 | 1.0700 | -0.0600 |
| 2013-09-30 | 近三个月 | 9.8200 | 7.3700 | 2.4500 | 0.9400 | 1.1500 | -0.2100 |
| 2013-06-30 | 近一个月 | -11.4400 | -12.6800 | 1.2400 | 1.6000 | 1.5000 | 0.1000 |
| 2013-06-30 | 近三个月 | -5.0300 | -9.2900 | 4.2600 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近三个月 | -5.0300 | -9.2900 | 4.2600 | 1.2400 | 1.1600 | 0.0800 |
| 2013-06-30 | 近六个月 | -3.3000 | -9.7400 | 6.4400 | 1.2800 | 1.2000 | 0.0800 |
| 2013-06-30 | 近一年 | -1.3200 | -7.7300 | 6.4100 | 1.1700 | 1.0900 | 0.0800 |
| 2013-06-30 | 成立至今 | 1.0500 | -3.7200 | 4.7700 | 1.0300 | 1.0800 | -0.0500 |
| 2013-03-31 | 近三个月 | 1.8200 | -0.5000 | 2.3200 | 1.3300 | 1.2400 | 0.0900 |
| 2012-12-31 | 近三个月 | 3.7700 | 8.1500 | -4.3800 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近三个月 | 3.7700 | 8.1500 | -4.3800 | 1.0100 | 1.0200 | -0.0100 |
| 2012-12-31 | 近六个月 | 2.0500 | 2.2300 | -0.1800 | 1.0600 | 0.9900 | 0.0700 |
| 2012-12-31 | 近一年 | 4.6000 | 7.0800 | -2.4800 | 0.9100 | 1.0200 | -0.1100 |
| 2012-12-31 | 成立至今 | 4.5000 | 6.6700 | -2.1700 | 0.9000 | 1.0200 | -0.1200 |
| 2012-09-30 | 近三个月 | -1.6600 | -5.4800 | 3.8200 | 1.1100 | 0.9500 | 0.1600 |
| 2012-06-30 | 近一个月 | -2.0100 | -5.1100 | 3.1000 | 0.9800 | 0.8700 | 0.1100 |
| 2012-06-30 | 近三个月 | 2.6100 | 0.7600 | 1.8500 | 0.9000 | 0.8900 | 0.0100 |
| 2012-06-30 | 近三个月 | 2.6100 | 0.7600 | 1.8500 | 0.9000 | 0.8900 | 0.0100 |
| 2012-06-30 | 近六个月 | 2.5000 | 4.7500 | -2.2500 | 0.7300 | 1.0600 | -0.3300 |
| 2012-06-30 | 成立至今 | 2.4000 | 4.3400 | -1.9400 | 0.7100 | 1.0500 | -0.3400 |
| 2012-03-31 | 近三个月 | -0.1000 | 3.9500 | -4.0500 | 0.5000 | 1.2100 | -0.7100 |
