国富潜力组合混合H(960021)
2025-04-01
1.2520
0.0000%
| 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 | -4.2500 | -0.8400 | -3.4100 | 2.0900 | 1.5100 | 0.5800 |
| 2024-12-31 | 近三个月 | -4.2500 | -0.8400 | -3.4100 | 2.0900 | 1.5100 | 0.5800 |
| 2024-12-31 | 近六个月 | 13.5400 | 12.6500 | 0.8900 | 2.1000 | 1.4600 | 0.6400 |
| 2024-12-31 | 近六个月 | 13.5400 | 12.6500 | 0.8900 | 2.1000 | 1.4600 | 0.6400 |
| 2024-12-31 | 近一年 | -0.5700 | 11.2100 | -11.7800 | 1.7500 | 1.2200 | 0.5300 |
| 2024-12-31 | 近一年 | -0.5700 | 11.2100 | -11.7800 | 1.7500 | 1.2200 | 0.5300 |
| 2024-12-31 | 近三年 | -32.9700 | -18.4400 | -14.5300 | 1.4000 | 1.0300 | 0.3700 |
| 2024-12-31 | 近三年 | -32.9700 | -18.4400 | -14.5300 | 1.4000 | 1.0300 | 0.3700 |
| 2024-12-31 | 近五年 | 26.9500 | 2.3600 | 24.5900 | 1.3900 | 1.0700 | 0.3200 |
| 2024-12-31 | 近五年 | 26.9500 | 2.3600 | 24.5900 | 1.3900 | 1.0700 | 0.3200 |
| 2024-12-31 | 成立至今 | 87.3500 | 9.2800 | 78.0700 | 1.2900 | 1.0100 | 0.2800 |
| 2024-12-31 | 成立至今 | 87.3500 | 9.2800 | 78.0700 | 1.2900 | 1.0100 | 0.2800 |
| 2024-09-30 | 近三个月 | 18.5800 | 13.6100 | 4.9700 | 2.1100 | 1.4100 | 0.7000 |
| 2024-09-30 | 近六个月 | 10.0500 | 10.7400 | -0.6900 | 1.7000 | 1.1300 | 0.5700 |
| 2024-09-30 | 近一年 | -4.3700 | 6.4900 | -10.8600 | 1.5000 | 1.0200 | 0.4800 |
| 2024-09-30 | 近三年 | -25.2900 | -16.3400 | -8.9500 | 1.2800 | 0.9600 | 0.3200 |
| 2024-09-30 | 近五年 | 43.0500 | 9.9900 | 33.0600 | 1.3200 | 1.0200 | 0.3000 |
| 2024-09-30 | 成立至今 | 95.6700 | 10.2100 | 85.4600 | 1.2600 | 0.9900 | 0.2700 |
| 2024-06-30 | 近一个月 | -6.3800 | -3.3500 | -3.0300 | 0.8000 | 0.4800 | 0.3200 |
| 2024-06-30 | 近三个月 | -7.1900 | -2.5300 | -4.6600 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近三个月 | -7.1900 | -2.5300 | -4.6600 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近六个月 | -12.4300 | -1.2800 | -11.1500 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近六个月 | -12.4300 | -1.2800 | -11.1500 | 1.3000 | 0.9000 | 0.4000 |
| 2024-06-30 | 近一年 | -21.4200 | -10.0800 | -11.3400 | 1.1300 | 0.8100 | 0.3200 |
| 2024-06-30 | 近一年 | -21.4200 | -10.0800 | -11.3400 | 1.1300 | 0.8100 | 0.3200 |
| 2024-06-30 | 近三年 | -41.2400 | -29.1300 | -12.1100 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近三年 | -41.2400 | -29.1300 | -12.1100 | 1.1800 | 0.9100 | 0.2700 |
| 2024-06-30 | 近五年 | 24.7300 | -3.0100 | 27.7400 | 1.2500 | 0.9900 | 0.2600 |
| 2024-06-30 | 成立至今 | 65.0100 | -2.9900 | 68.0000 | 1.2300 | 0.9800 | 0.2500 |
| 2024-06-30 | 成立至今 | 65.0100 | -2.9900 | 68.0000 | 1.2300 | 0.9800 | 0.2500 |
| 2024-03-31 | 近三个月 | -5.6400 | 1.2800 | -6.9200 | 1.4900 | 1.0600 | 0.4300 |
| 2024-03-31 | 近六个月 | -13.1000 | -3.8300 | -9.2700 | 1.2600 | 0.8900 | 0.3700 |
| 2024-03-31 | 近一年 | -22.8600 | -12.1300 | -10.7300 | 1.1200 | 0.8100 | 0.3100 |
| 2024-03-31 | 近三年 | -30.7500 | -23.3100 | -7.4400 | 1.1700 | 0.9100 | 0.2600 |
| 2024-03-31 | 近五年 | 40.3300 | -2.4800 | 42.8100 | 1.2700 | 1.0200 | 0.2500 |
| 2024-03-31 | 成立至今 | 77.8000 | -0.4700 | 78.2700 | 1.2300 | 0.9800 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.9100 | -5.0500 | -2.8600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.9100 | -5.0500 | -2.8600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.2700 | -8.9100 | -1.3600 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.2700 | -8.9100 | -1.3600 | 0.9500 | 0.7200 | 0.2300 |
| 2023-12-31 | 近一年 | -19.0600 | -9.6600 | -9.4000 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近一年 | -19.0600 | -9.6600 | -9.4000 | 0.9700 | 0.7000 | 0.2700 |
| 2023-12-31 | 近三年 | -22.4500 | -26.3200 | 3.8700 | 1.2200 | 0.9400 | 0.2800 |
| 2023-12-31 | 近三年 | -22.4500 | -26.3200 | 3.8700 | 1.2200 | 0.9400 | 0.2800 |
| 2023-12-31 | 近五年 | 94.2600 | 20.6600 | 73.6000 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 近五年 | 94.2600 | 20.6600 | 73.6000 | 1.2700 | 1.0300 | 0.2400 |
| 2023-12-31 | 成立至今 | 88.4300 | -1.7300 | 90.1600 | 1.2200 | 0.9800 | 0.2400 |
| 2023-12-31 | 成立至今 | 88.4300 | -1.7300 | 90.1600 | 1.2200 | 0.9800 | 0.2400 |
| 2023-09-30 | 近三个月 | -2.5700 | -4.0700 | 1.5000 | 0.9200 | 0.7600 | 0.1600 |
| 2023-09-30 | 近六个月 | -11.2300 | -8.6300 | -2.6000 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近一年 | -5.4100 | -3.6200 | -1.7900 | 1.1000 | 0.8000 | 0.3000 |
| 2023-09-30 | 近三年 | -7.8200 | -13.9600 | 6.1400 | 1.2200 | 0.9500 | 0.2700 |
| 2023-09-30 | 近五年 | 91.2200 | 14.6300 | 76.5900 | 1.3200 | 1.0700 | 0.2500 |
| 2023-09-30 | 成立至今 | 104.6100 | 3.4900 | 101.1200 | 1.2300 | 0.9900 | 0.2400 |
| 2023-06-30 | 近一个月 | 5.2500 | 0.6900 | 4.5600 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近三个月 | -8.8900 | -4.7500 | -4.1400 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近三个月 | -8.8900 | -4.7500 | -4.1400 | 1.0200 | 0.6900 | 0.3300 |
| 2023-06-30 | 近六个月 | -9.7900 | -0.8200 | -8.9700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.7900 | -0.8200 | -8.9700 | 0.9900 | 0.6900 | 0.3000 |
| 2023-06-30 | 近一年 | -20.5200 | -12.2400 | -8.2800 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 近一年 | -20.5200 | -12.2400 | -8.2800 | 1.1300 | 0.8100 | 0.3200 |
| 2023-06-30 | 近三年 | 13.0800 | -3.7300 | 16.8100 | 1.2800 | 1.0100 | 0.2700 |
| 2023-06-30 | 近三年 | 13.0800 | -3.7300 | 16.8100 | 1.2800 | 1.0100 | 0.2700 |
| 2023-06-30 | 近五年 | 93.1900 | 15.0800 | 78.1100 | 1.3400 | 1.0900 | 0.2500 |
| 2023-06-30 | 成立至今 | 110.0000 | 7.8800 | 102.1200 | 1.2400 | 1.0000 | 0.2400 |
| 2023-06-30 | 成立至今 | 110.0000 | 7.8800 | 102.1200 | 1.2400 | 1.0000 | 0.2400 |
| 2023-03-31 | 近三个月 | -0.9900 | 4.1300 | -5.1200 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | 6.5500 | 5.4900 | 1.0600 | 1.2300 | 0.8700 | 0.3600 |
| 2023-03-31 | 近一年 | -3.4200 | -2.9500 | -0.4700 | 1.2500 | 0.9800 | 0.2700 |
| 2023-03-31 | 近三年 | 54.1200 | 13.4000 | 40.7200 | 1.2800 | 1.0200 | 0.2600 |
| 2023-03-31 | 近五年 | 96.1600 | 7.3000 | 88.8600 | 1.3500 | 1.1000 | 0.2500 |
| 2023-03-31 | 成立至今 | 130.4900 | 13.2600 | 117.2300 | 1.2400 | 1.0100 | 0.2300 |
| 2022-12-31 | 近三个月 | 7.6200 | 1.3000 | 6.3200 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近三个月 | 7.6200 | 1.3000 | 6.3200 | 1.4400 | 1.0200 | 0.4200 |
| 2022-12-31 | 近六个月 | -11.9000 | -11.5200 | -0.3800 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近六个月 | -11.9000 | -11.5200 | -0.3800 | 1.2500 | 0.9200 | 0.3300 |
| 2022-12-31 | 近一年 | -16.7000 | -18.8200 | 2.1200 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 近一年 | -16.7000 | -18.8200 | 2.1200 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 近三年 | 57.7500 | 1.8800 | 55.8700 | 1.3700 | 1.1100 | 0.2600 |
| 2022-12-31 | 近三年 | 57.7500 | 1.8800 | 55.8700 | 1.3700 | 1.1100 | 0.2600 |
| 2022-12-31 | 近五年 | 96.4600 | -1.2800 | 97.7400 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 近五年 | 96.4600 | -1.2800 | 97.7400 | 1.3600 | 1.1100 | 0.2500 |
| 2022-12-31 | 成立至今 | 132.8000 | 8.7700 | 124.0300 | 1.2500 | 1.0200 | 0.2300 |
| 2022-12-31 | 成立至今 | 132.8000 | 8.7700 | 124.0300 | 1.2500 | 1.0200 | 0.2300 |
| 2022-09-30 | 近三个月 | -18.1300 | -12.6500 | -5.4800 | 1.0100 | 0.8000 | 0.2100 |
| 2022-09-30 | 近六个月 | -9.3600 | -7.9900 | -1.3700 | 1.2700 | 1.0800 | 0.1900 |
| 2022-09-30 | 近一年 | -17.4100 | -18.4900 | 1.0800 | 1.2100 | 1.0300 | 0.1800 |
| 2022-09-30 | 近三年 | 58.1400 | 7.1600 | 50.9800 | 1.3300 | 1.0900 | 0.2400 |
| 2022-09-30 | 近五年 | 85.6800 | -2.9900 | 88.6700 | 1.3300 | 1.1000 | 0.2300 |
| 2022-09-30 | 成立至今 | 116.3200 | 7.3700 | 108.9500 | 1.2400 | 1.0200 | 0.2200 |
| 2022-06-30 | 近一个月 | 10.8600 | 8.3900 | 2.4700 | 1.2600 | 0.9400 | 0.3200 |
| 2022-06-30 | 近三个月 | 10.7200 | 5.3400 | 5.3800 | 1.4600 | 1.3100 | 0.1500 |
| 2022-06-30 | 近三个月 | 10.7200 | 5.3400 | 5.3800 | 1.4600 | 1.3100 | 0.1500 |
| 2022-06-30 | 近六个月 | -5.4600 | -8.2500 | 2.7900 | 1.4700 | 1.2800 | 0.1900 |
| 2022-06-30 | 近六个月 | -5.4600 | -8.2500 | 2.7900 | 1.4700 | 1.2800 | 0.1900 |
| 2022-06-30 | 近一年 | -5.9100 | -10.2000 | 4.2900 | 1.2600 | 1.0700 | 0.1900 |
| 2022-06-30 | 近一年 | -5.9100 | -10.2000 | 4.2900 | 1.2600 | 1.0700 | 0.1900 |
| 2022-06-30 | 近三年 | 99.7200 | 22.9000 | 76.8200 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 近三年 | 99.7200 | 22.9000 | 76.8200 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 近五年 | 139.1300 | 16.1500 | 122.9800 | 1.3200 | 1.0900 | 0.2300 |
| 2022-06-30 | 成立至今 | 164.2300 | 22.9300 | 141.3000 | 1.2500 | 1.0200 | 0.2300 |
| 2022-06-30 | 成立至今 | 164.2300 | 22.9300 | 141.3000 | 1.2500 | 1.0200 | 0.2300 |
| 2022-03-31 | 近三个月 | -14.6100 | -12.9000 | -1.7100 | 1.4600 | 1.2500 | 0.2100 |
| 2022-03-31 | 近六个月 | -8.8800 | -11.4100 | 2.5300 | 1.1600 | 0.9900 | 0.1700 |
| 2022-03-31 | 近一年 | -7.0500 | -10.0700 | 3.0200 | 1.1600 | 0.9400 | 0.2200 |
| 2022-03-31 | 近三年 | 88.3600 | 14.3500 | 74.0100 | 1.3200 | 1.0900 | 0.2300 |
| 2022-03-31 | 近五年 | 129.2600 | 12.3300 | 116.9300 | 1.2900 | 1.0600 | 0.2300 |
| 2022-03-31 | 成立至今 | 138.6600 | 16.7000 | 121.9600 | 1.2400 | 1.0100 | 0.2300 |
| 2021-12-31 | 近三个月 | 6.7100 | 1.7100 | 5.0000 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近三个月 | 6.7100 | 1.7100 | 5.0000 | 0.7400 | 0.6400 | 0.1000 |
| 2021-12-31 | 近六个月 | -0.4800 | -2.1200 | 1.6400 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近六个月 | -0.4800 | -2.1200 | 1.6400 | 1.0400 | 0.8300 | 0.2100 |
| 2021-12-31 | 近一年 | 15.0300 | 0.4600 | 14.5700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近一年 | 15.0300 | 0.4600 | 14.5700 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近三年 | 188.1300 | 64.5200 | 123.6100 | 1.3300 | 1.1000 | 0.2300 |
| 2021-12-31 | 近三年 | 188.1300 | 64.5200 | 123.6100 | 1.3300 | 1.1000 | 0.2300 |
| 2021-12-31 | 近五年 | 178.3700 | 32.4900 | 145.8800 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 近五年 | 178.3700 | 32.4900 | 145.8800 | 1.2500 | 1.0300 | 0.2200 |
| 2021-12-31 | 成立至今 | 179.4900 | 33.9900 | 145.5000 | 1.2300 | 1.0000 | 0.2300 |
| 2021-12-31 | 成立至今 | 179.4900 | 33.9900 | 145.5000 | 1.2300 | 1.0000 | 0.2300 |
| 2021-09-30 | 近三个月 | -6.7400 | -3.7600 | -2.9800 | 1.2600 | 0.9800 | 0.2800 |
| 2021-09-30 | 近六个月 | 2.0000 | 1.5100 | 0.4900 | 1.1600 | 0.9000 | 0.2600 |
| 2021-09-30 | 近一年 | 17.9900 | 9.5200 | 8.4700 | 1.3500 | 1.0100 | 0.3400 |
| 2021-09-30 | 近三年 | 144.7700 | 45.9100 | 98.8600 | 1.4100 | 1.1600 | 0.2500 |
| 2021-09-30 | 近五年 | 159.3100 | 30.6700 | 128.6400 | 1.2600 | 1.0300 | 0.2300 |
| 2021-09-30 | 成立至今 | 161.9000 | 31.7400 | 130.1600 | 1.2500 | 1.0100 | 0.2400 |
| 2021-06-30 | 近一个月 | -0.5800 | -0.6200 | 0.0400 | 0.8800 | 0.7100 | 0.1700 |
| 2021-06-30 | 近三个月 | 9.3800 | 5.4800 | 3.9000 | 1.0500 | 0.8000 | 0.2500 |
| 2021-06-30 | 近三个月 | 9.3800 | 5.4800 | 3.9000 | 1.0500 | 0.8000 | 0.2500 |
| 2021-06-30 | 近六个月 | 15.5800 | 2.6300 | 12.9500 | 1.5000 | 1.0900 | 0.4100 |
| 2021-06-30 | 近六个月 | 15.5800 | 2.6300 | 12.9500 | 1.5000 | 1.0900 | 0.4100 |
| 2021-06-30 | 近一年 | 51.2200 | 22.1600 | 29.0600 | 1.4200 | 1.1200 | 0.3000 |
| 2021-06-30 | 近一年 | 51.2200 | 22.1600 | 29.0600 | 1.4200 | 1.1200 | 0.3000 |
| 2021-06-30 | 近三年 | 158.3600 | 46.0200 | 112.3400 | 1.4200 | 1.1700 | 0.2500 |
| 2021-06-30 | 近三年 | 158.3600 | 46.0200 | 112.3400 | 1.4200 | 1.1700 | 0.2500 |
| 2021-06-30 | 近五年 | 179.1600 | 39.3100 | 139.8500 | 1.2400 | 1.0200 | 0.2200 |
| 2021-06-30 | 成立至今 | 180.8300 | 36.8900 | 143.9400 | 1.2500 | 1.0200 | 0.2300 |
| 2021-06-30 | 成立至今 | 180.8300 | 36.8900 | 143.9400 | 1.2500 | 1.0200 | 0.2300 |
| 2021-03-31 | 近三个月 | 5.6800 | -2.7000 | 8.3800 | 1.8600 | 1.3300 | 0.5300 |
| 2021-03-31 | 近六个月 | 15.6700 | 7.8900 | 7.7800 | 1.5200 | 1.1200 | 0.4000 |
| 2021-03-31 | 近一年 | 71.6800 | 29.9300 | 41.7500 | 1.4200 | 1.1300 | 0.2900 |
| 2021-03-31 | 近三年 | 118.5200 | 22.9500 | 95.5700 | 1.4300 | 1.1900 | 0.2400 |
| 2021-03-31 | 成立至今 | 156.7600 | 29.7800 | 126.9800 | 1.2600 | 1.0300 | 0.2300 |
| 2020-12-31 | 近三个月 | 9.4600 | 10.8800 | -1.4200 | 1.1100 | 0.8700 | 0.2400 |
| 2020-12-31 | 近三个月 | 9.4600 | 10.8800 | -1.4200 | 1.1100 | 0.8700 | 0.2400 |
| 2020-12-31 | 近六个月 | 30.8400 | 19.0200 | 11.8200 | 1.3400 | 1.1600 | 0.1800 |
| 2020-12-31 | 近六个月 | 30.8400 | 19.0200 | 11.8200 | 1.3400 | 1.1600 | 0.1800 |
| 2020-12-31 | 近一年 | 64.6400 | 24.9300 | 39.7100 | 1.4600 | 1.2500 | 0.2100 |
| 2020-12-31 | 近一年 | 64.6400 | 24.9300 | 39.7100 | 1.4600 | 1.2500 | 0.2100 |
| 2020-12-31 | 近三年 | 105.0400 | 21.0600 | 83.9800 | 1.3800 | 1.1600 | 0.2200 |
| 2020-12-31 | 近三年 | 105.0400 | 21.0600 | 83.9800 | 1.3800 | 1.1600 | 0.2200 |
| 2020-12-31 | 成立至今 | 142.9700 | 33.3800 | 109.5900 | 1.2200 | 1.0100 | 0.2100 |
| 2020-12-31 | 成立至今 | 142.9700 | 33.3800 | 109.5900 | 1.2200 | 1.0100 | 0.2100 |
| 2020-09-30 | 近三个月 | 19.5300 | 7.3400 | 12.1900 | 1.5300 | 1.3800 | 0.1500 |
| 2020-09-30 | 近六个月 | 48.4200 | 20.4400 | 27.9800 | 1.3200 | 1.1400 | 0.1800 |
| 2020-09-30 | 近一年 | 62.2800 | 20.0400 | 42.2400 | 1.4100 | 1.2100 | 0.2000 |
| 2020-09-30 | 近三年 | 90.5300 | 8.6700 | 81.8600 | 1.3600 | 1.1500 | 0.2100 |
| 2020-09-30 | 成立至今 | 121.9700 | 20.2900 | 101.6800 | 1.2300 | 1.0200 | 0.2100 |
| 2020-06-30 | 近一个月 | 10.5300 | 6.8800 | 3.6500 | 1.0100 | 0.7400 | 0.2700 |
| 2020-06-30 | 近三个月 | 24.1700 | 12.2000 | 11.9700 | 1.0600 | 0.8000 | 0.2600 |
| 2020-06-30 | 近三个月 | 24.1700 | 12.2000 | 11.9700 | 1.0600 | 0.8000 | 0.2600 |
| 2020-06-30 | 近六个月 | 25.8400 | 4.9600 | 20.8800 | 1.5900 | 1.3400 | 0.2500 |
| 2020-06-30 | 近六个月 | 25.8400 | 4.9600 | 20.8800 | 1.5900 | 1.3400 | 0.2500 |
| 2020-06-30 | 近一年 | 40.3700 | 12.0300 | 28.3400 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 近一年 | 40.3700 | 12.0300 | 28.3400 | 1.2700 | 1.0700 | 0.2000 |
| 2020-06-30 | 近三年 | 68.0600 | 5.8800 | 62.1800 | 1.3000 | 1.0900 | 0.2100 |
| 2020-06-30 | 近三年 | 68.0600 | 5.8800 | 62.1800 | 1.3000 | 1.0900 | 0.2100 |
| 2020-06-30 | 成立至今 | 85.7100 | 12.0600 | 73.6500 | 1.2100 | 0.9900 | 0.2200 |
| 2020-06-30 | 成立至今 | 85.7100 | 12.0600 | 73.6500 | 1.2100 | 0.9900 | 0.2200 |
| 2020-03-31 | 近三个月 | 1.3400 | -6.4500 | 7.7900 | 1.9800 | 1.7100 | 0.2700 |
| 2019-12-31 | 近三个月 | 7.8900 | 6.5400 | 1.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2019-12-31 | 近三个月 | 7.8900 | 6.5400 | 1.3500 | 0.8300 | 0.6400 | 0.1900 |
| 2019-12-31 | 近六个月 | 11.5500 | 6.7400 | 4.8100 | 0.9000 | 0.7500 | 0.1500 |
| 2019-12-31 | 近一年 | 52.1400 | 31.1000 | 21.0400 | 1.2300 | 1.0700 | 0.1600 |
| 2019-12-31 | 近三年 | 46.9900 | 5.5700 | 41.4200 | 1.1700 | 0.9700 | 0.2000 |
| 2019-12-31 | 成立至今 | 47.5800 | 6.7600 | 40.8200 | 1.1500 | 0.9400 | 0.2100 |
| 2019-09-30 | 近三个月 | 3.3900 | 0.1800 | 3.2100 | 0.9600 | 0.8500 | 0.1100 |
| 2019-06-30 | 近一个月 | 6.0100 | 3.9500 | 2.0600 | 1.2600 | 1.0300 | 0.2300 |
| 2019-06-30 | 近三个月 | 4.4200 | -2.0000 | 6.4200 | 1.4100 | 1.3300 | 0.0800 |
| 2019-06-30 | 近三个月 | 4.4200 | -2.0000 | 6.4200 | 1.4100 | 1.3300 | 0.0800 |
| 2019-06-30 | 近六个月 | 36.3900 | 22.8200 | 13.5700 | 1.5000 | 1.3200 | 0.1800 |
| 2019-06-30 | 近一年 | 21.7100 | 6.7000 | 15.0100 | 1.5600 | 1.3100 | 0.2500 |
| 2019-06-30 | 近三年 | 31.5100 | 1.7900 | 29.7200 | 1.1600 | 0.9600 | 0.2000 |
| 2019-06-30 | 成立至今 | 32.3000 | 0.0200 | 32.2800 | 1.1800 | 0.9600 | 0.2200 |
| 2019-03-31 | 近三个月 | 30.6200 | 25.3200 | 5.3000 | 1.5600 | 1.3000 | 0.2600 |
| 2018-12-31 | 近三个月 | -9.3500 | -9.8000 | 0.4500 | 1.8200 | 1.4300 | 0.3900 |
| 2018-12-31 | 近三个月 | -9.3500 | -9.8000 | 0.4500 | 1.8200 | 1.4300 | 0.3900 |
| 2018-12-31 | 近六个月 | -10.7600 | -13.1300 | 2.3700 | 1.6100 | 1.2900 | 0.3200 |
| 2018-12-31 | 近一年 | -18.1400 | -26.0800 | 7.9400 | 1.4300 | 1.1600 | 0.2700 |
| 2018-12-31 | 成立至今 | -3.0000 | -18.5600 | 15.5600 | 1.1200 | 0.8800 | 0.2400 |
| 2018-09-30 | 近三个月 | -1.5600 | -3.6900 | 2.1300 | 1.4000 | 1.1600 | 0.2400 |
| 2018-06-30 | 近一个月 | -6.3700 | -6.9300 | 0.5600 | 1.3900 | 1.2000 | 0.1900 |
| 2018-06-30 | 近三个月 | -7.4900 | -11.1900 | 3.7000 | 1.2200 | 0.9800 | 0.2400 |
| 2018-06-30 | 近三个月 | -7.4900 | -11.1900 | 3.7000 | 1.2200 | 0.9800 | 0.2400 |
| 2018-06-30 | 近六个月 | -8.2700 | -14.9100 | 6.6400 | 1.2300 | 1.0000 | 0.2300 |
| 2018-06-30 | 近一年 | -1.6300 | -11.4300 | 9.8000 | 1.0100 | 0.8300 | 0.1800 |
| 2018-06-30 | 近三年 | 0.0000 | 20.6800 | 15.1300 | 0.0000 | 0.0000 | 0.4100 |
| 2018-06-30 | 成立至今 | 8.7000 | -6.2600 | 14.9600 | 0.9700 | 0.7600 | 0.2100 |
| 2018-03-31 | 近三个月 | -0.8400 | -4.1900 | 3.3500 | 1.2500 | 1.0200 | 0.2300 |
| 2017-12-31 | 近三个月 | 1.7200 | -0.4600 | 2.1800 | 0.8200 | 0.7000 | 0.1200 |
| 2017-12-31 | 近三个月 | 1.7200 | -0.4600 | 2.1800 | 0.8200 | 0.7000 | 0.1200 |
| 2017-12-31 | 近六个月 | 7.2400 | 4.1000 | 3.1400 | 0.7500 | 0.6200 | 0.1300 |
| 2017-12-31 | 近一年 | 18.0300 | 8.9500 | 9.0800 | 0.7100 | 0.5700 | 0.1400 |
| 2017-12-31 | 成立至今 | 18.5000 | 10.1700 | 8.3300 | 0.8800 | 0.6700 | 0.2100 |
| 2017-09-30 | 近三个月 | 5.4300 | 4.5800 | 0.8500 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 近一个月 | 6.8700 | 4.5300 | 2.3400 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 6.1500 | 1.8700 | 4.2800 | 0.6800 | 0.5800 | 0.1000 |
| 2017-06-30 | 近三个月 | 6.1500 | 1.8700 | 4.2800 | 0.6800 | 0.5800 | 0.1000 |
| 2017-06-30 | 近六个月 | 10.0600 | 4.6600 | 5.4000 | 0.6600 | 0.5200 | 0.1400 |
| 2017-06-30 | 近一年 | 9.8400 | 7.7100 | 2.1300 | 0.7600 | 0.5900 | 0.1700 |
| 2017-06-30 | 成立至今 | 10.5000 | 5.8400 | 4.6600 | 0.9400 | 0.6900 | 0.2500 |
| 2017-03-31 | 近三个月 | 3.6900 | 2.7400 | 0.9500 | 0.6500 | 0.4700 | 0.1800 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.3100 | -0.9000 | 0.8400 | 0.6000 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.3100 | -0.9000 | 0.8400 | 0.6000 | 0.2400 |
| 2016-12-31 | 近六个月 | -0.2000 | 2.9100 | -3.1100 | 0.8300 | 0.6600 | 0.1700 |
| 2016-12-31 | 成立至今 | 0.4000 | 1.1300 | -0.7300 | 1.0800 | 0.7800 | 0.3000 |
| 2016-09-30 | 近三个月 | 0.4000 | 2.6000 | -2.2000 | 0.8300 | 0.7100 | 0.1200 |
| 2016-06-30 | 近一个月 | 6.0100 | 0.9000 | 5.1100 | 1.3000 | 1.1000 | 0.2000 |
| 2016-06-30 | 近三个月 | 0.6000 | -1.7400 | 2.3400 | 1.4900 | 1.0000 | 0.4900 |
| 2016-06-30 | 成立至今 | 0.6000 | -1.7400 | 2.3400 | 1.4900 | 1.0000 | 0.4900 |
