红塔红土盛世普益混合发起式(000743)
2025-07-11
1.4140
-0.2117%
| 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 |
| 2025-03-31 | 近三个月 | 3.7100 | -0.9500 | 4.6600 | 0.6100 | 0.5000 | 0.1100 |
| 2025-03-31 | 近六个月 | 9.0700 | -0.4300 | 9.5000 | 0.7600 | 0.7600 | 0.0000 |
| 2025-03-31 | 近一年 | 15.0400 | 8.4100 | 6.6300 | 0.5800 | 0.7200 | -0.1400 |
| 2025-03-31 | 近三年 | 22.2200 | 3.2300 | 18.9900 | 0.4500 | 0.6100 | -0.1600 |
| 2025-03-31 | 近五年 | 101.3800 | 15.2100 | 86.1700 | 0.6000 | 0.6400 | -0.0400 |
| 2025-03-31 | 成立至今 | 148.0800 | 73.2800 | 74.8000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-12-31 | 近三个月 | 5.1600 | 0.5200 | 4.6400 | 0.8900 | 0.9500 | -0.0600 |
| 2024-12-31 | 近三个月 | 5.1600 | 0.5200 | 4.6400 | 0.8900 | 0.9500 | -0.0600 |
| 2024-12-31 | 近六个月 | 9.0000 | 9.8500 | -0.8500 | 0.6900 | 0.8900 | -0.2000 |
| 2024-12-31 | 近六个月 | 9.0000 | 9.8500 | -0.8500 | 0.6900 | 0.8900 | -0.2000 |
| 2024-12-31 | 近一年 | 13.3400 | 12.4100 | 0.9300 | 0.5500 | 0.7200 | -0.1700 |
| 2024-12-31 | 近一年 | 13.3400 | 12.4100 | 0.9300 | 0.5500 | 0.7200 | -0.1700 |
| 2024-12-31 | 近三年 | 18.8900 | -3.9900 | 22.8800 | 0.4300 | 0.6400 | -0.2100 |
| 2024-12-31 | 近三年 | 18.8900 | -3.9900 | 22.8800 | 0.4300 | 0.6400 | -0.2100 |
| 2024-12-31 | 近五年 | 93.6900 | 11.8200 | 81.8700 | 0.7400 | 0.6700 | 0.0700 |
| 2024-12-31 | 近五年 | 93.6900 | 11.8200 | 81.8700 | 0.7400 | 0.6700 | 0.0700 |
| 2024-12-31 | 成立至今 | 139.2000 | 74.9400 | 64.2600 | 0.7400 | 0.7700 | -0.0300 |
| 2024-12-31 | 成立至今 | 139.2000 | 74.9400 | 64.2600 | 0.7400 | 0.7700 | -0.0300 |
| 2024-09-30 | 近三个月 | 3.6500 | 9.2800 | -5.6300 | 0.4300 | 0.8400 | -0.4100 |
| 2024-09-30 | 近六个月 | 5.4800 | 8.8800 | -3.4000 | 0.3300 | 0.6700 | -0.3400 |
| 2024-09-30 | 近一年 | 6.7500 | 8.1900 | -1.4400 | 0.3400 | 0.5900 | -0.2500 |
| 2024-09-30 | 近三年 | 18.2000 | -3.0100 | 21.2100 | 0.3600 | 0.5900 | -0.2300 |
| 2024-09-30 | 近五年 | 99.1100 | 16.4800 | 82.6300 | 0.7300 | 0.6400 | 0.0900 |
| 2024-09-30 | 成立至今 | 127.4600 | 74.0300 | 53.4300 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 近一个月 | 1.1600 | -1.4100 | 2.5700 | 0.1400 | 0.2600 | -0.1200 |
| 2024-06-30 | 近三个月 | 1.7700 | -0.3600 | 2.1300 | 0.1700 | 0.4000 | -0.2300 |
| 2024-06-30 | 近三个月 | 1.7700 | -0.3600 | 2.1300 | 0.1700 | 0.4000 | -0.2300 |
| 2024-06-30 | 近六个月 | 3.9900 | 2.3300 | 1.6600 | 0.3400 | 0.4800 | -0.1400 |
| 2024-06-30 | 近六个月 | 3.9900 | 2.3300 | 1.6600 | 0.3400 | 0.4800 | -0.1400 |
| 2024-06-30 | 近一年 | -1.0300 | -2.8400 | 1.8100 | 0.3200 | 0.4700 | -0.1500 |
| 2024-06-30 | 近一年 | -1.0300 | -2.8400 | 1.8100 | 0.3200 | 0.4700 | -0.1500 |
| 2024-06-30 | 近三年 | 15.5800 | -13.7700 | 29.3500 | 0.3800 | 0.5700 | -0.1900 |
| 2024-06-30 | 近三年 | 15.5800 | -13.7700 | 29.3500 | 0.3800 | 0.5700 | -0.1900 |
| 2024-06-30 | 近五年 | 99.5000 | 7.1600 | 92.3400 | 0.7300 | 0.6200 | 0.1100 |
| 2024-06-30 | 成立至今 | 119.4600 | 59.2600 | 60.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-06-30 | 成立至今 | 119.4600 | 59.2600 | 60.2000 | 0.7400 | 0.7600 | -0.0200 |
| 2024-03-31 | 近三个月 | 2.1800 | 2.7100 | -0.5300 | 0.4600 | 0.5600 | -0.1000 |
| 2024-03-31 | 近六个月 | 1.2000 | -0.6300 | 1.8300 | 0.3400 | 0.5000 | -0.1600 |
| 2024-03-31 | 近一年 | -1.8300 | -4.4400 | 2.6100 | 0.3800 | 0.4800 | -0.1000 |
| 2024-03-31 | 近三年 | 21.7200 | -11.2000 | 32.9200 | 0.4100 | 0.5800 | -0.1700 |
| 2024-03-31 | 近五年 | 98.9200 | 7.2200 | 91.7000 | 0.7400 | 0.6400 | 0.1000 |
| 2024-03-31 | 成立至今 | 115.6500 | 59.8400 | 55.8100 | 0.7500 | 0.7700 | -0.0200 |
| 2023-12-31 | 近三个月 | -0.9600 | -3.2500 | 2.2900 | 0.1800 | 0.4400 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.9600 | -3.2500 | 2.2900 | 0.1800 | 0.4400 | -0.2600 |
| 2023-12-31 | 近六个月 | -4.8300 | -5.0500 | 0.2200 | 0.2900 | 0.4600 | -0.1700 |
| 2023-12-31 | 近六个月 | -4.8300 | -5.0500 | 0.2200 | 0.2900 | 0.4600 | -0.1700 |
| 2023-12-31 | 近一年 | -1.0200 | -4.2700 | 3.2500 | 0.3700 | 0.4600 | -0.0900 |
| 2023-12-31 | 近一年 | -1.0200 | -4.2700 | 3.2500 | 0.3700 | 0.4600 | -0.0900 |
| 2023-12-31 | 近三年 | 19.0500 | -14.6200 | 33.6700 | 0.4600 | 0.6100 | -0.1500 |
| 2023-12-31 | 近三年 | 19.0500 | -14.6200 | 33.6700 | 0.4600 | 0.6100 | -0.1500 |
| 2023-12-31 | 近五年 | 101.8800 | 20.7200 | 81.1600 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 近五年 | 101.8800 | 20.7200 | 81.1600 | 0.7400 | 0.6600 | 0.0800 |
| 2023-12-31 | 成立至今 | 111.0500 | 55.6300 | 55.4200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-12-31 | 成立至今 | 111.0500 | 55.6300 | 55.4200 | 0.7600 | 0.7700 | -0.0100 |
| 2023-09-30 | 近三个月 | -3.9100 | -1.8700 | -2.0400 | 0.3700 | 0.4900 | -0.1200 |
| 2023-09-30 | 近六个月 | -2.9900 | -3.8300 | 0.8400 | 0.4100 | 0.4700 | -0.0600 |
| 2023-09-30 | 近一年 | 1.6000 | 0.1400 | 1.4600 | 0.3900 | 0.5300 | -0.1400 |
| 2023-09-30 | 近三年 | 33.3200 | -4.5900 | 37.9100 | 0.5300 | 0.6200 | -0.0900 |
| 2023-09-30 | 近五年 | 85.3400 | 18.0000 | 67.3400 | 0.7700 | 0.6800 | 0.0900 |
| 2023-09-30 | 成立至今 | 113.0900 | 60.8500 | 52.2400 | 0.7700 | 0.7800 | -0.0100 |
| 2023-06-30 | 近一个月 | 1.7300 | 0.8900 | 0.8400 | 0.4700 | 0.4700 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9500 | -2.0000 | 2.9500 | 0.4500 | 0.4500 | 0.0000 |
| 2023-06-30 | 近三个月 | 0.9500 | -2.0000 | 2.9500 | 0.4500 | 0.4500 | 0.0000 |
| 2023-06-30 | 近六个月 | 4.0000 | 0.8300 | 3.1700 | 0.4300 | 0.4600 | -0.0300 |
| 2023-06-30 | 近六个月 | 4.0000 | 0.8300 | 3.1700 | 0.4300 | 0.4600 | -0.0300 |
| 2023-06-30 | 近一年 | 2.6700 | -6.0700 | 8.7400 | 0.3700 | 0.5400 | -0.1700 |
| 2023-06-30 | 近一年 | 2.6700 | -6.0700 | 8.7400 | 0.3700 | 0.5400 | -0.1700 |
| 2023-06-30 | 近三年 | 49.1500 | 2.2300 | 46.9200 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近三年 | 49.1500 | 2.2300 | 46.9200 | 0.6300 | 0.6500 | -0.0200 |
| 2023-06-30 | 近五年 | 86.3400 | 19.5900 | 66.7500 | 0.8100 | 0.6900 | 0.1200 |
| 2023-06-30 | 成立至今 | 121.7500 | 63.9100 | 57.8400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-06-30 | 成立至今 | 121.7500 | 63.9100 | 57.8400 | 0.7800 | 0.7900 | -0.0100 |
| 2023-03-31 | 近三个月 | 3.0200 | 2.8900 | 0.1300 | 0.4100 | 0.4600 | -0.0500 |
| 2023-03-31 | 近六个月 | 4.7300 | 4.1300 | 0.6000 | 0.3700 | 0.5900 | -0.2200 |
| 2023-03-31 | 近一年 | 8.2200 | -0.3500 | 8.5700 | 0.3500 | 0.6200 | -0.2700 |
| 2023-03-31 | 近三年 | 78.3100 | 11.2100 | 67.1000 | 0.6700 | 0.6600 | 0.0100 |
| 2023-03-31 | 近五年 | 69.5400 | 16.7300 | 52.8100 | 0.8500 | 0.7000 | 0.1500 |
| 2023-03-31 | 成立至今 | 119.6600 | 67.2600 | 52.4000 | 0.7800 | 0.7900 | -0.0100 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.2100 | 0.4500 | 0.3300 | 0.7000 | -0.3700 |
| 2022-12-31 | 近三个月 | 1.6600 | 1.2100 | 0.4500 | 0.3300 | 0.7000 | -0.3700 |
| 2022-12-31 | 近六个月 | -1.2800 | -6.8400 | 5.5600 | 0.2900 | 0.6000 | -0.3100 |
| 2022-12-31 | 近六个月 | -1.2800 | -6.8400 | 5.5600 | 0.2900 | 0.6000 | -0.3100 |
| 2022-12-31 | 近一年 | 5.9700 | -10.7800 | 16.7500 | 0.3300 | 0.7000 | -0.3700 |
| 2022-12-31 | 近一年 | 5.9700 | -10.7800 | 16.7500 | 0.3300 | 0.7000 | -0.3700 |
| 2022-12-31 | 近三年 | 72.6400 | 3.9100 | 68.7300 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近三年 | 72.6400 | 3.9100 | 68.7300 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近五年 | 62.8400 | 12.5900 | 50.2500 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 近五年 | 62.8400 | 12.5900 | 50.2500 | 0.8800 | 0.7100 | 0.1700 |
| 2022-12-31 | 成立至今 | 113.2100 | 62.5700 | 50.6400 | 0.7900 | 0.8000 | -0.0100 |
| 2022-12-31 | 成立至今 | 113.2100 | 62.5700 | 50.6400 | 0.7900 | 0.8000 | -0.0100 |
| 2022-09-30 | 近三个月 | -2.8900 | -7.9500 | 5.0600 | 0.2500 | 0.4900 | -0.2400 |
| 2022-09-30 | 近六个月 | 3.3300 | -4.3100 | 7.6400 | 0.3200 | 0.6500 | -0.3300 |
| 2022-09-30 | 近一年 | 9.0000 | -10.4800 | 19.4800 | 0.3500 | 0.6500 | -0.3000 |
| 2022-09-30 | 近三年 | 83.6000 | 7.5100 | 76.0900 | 0.8900 | 0.6900 | 0.2000 |
| 2022-09-30 | 近五年 | 59.1600 | 13.9200 | 45.2400 | 0.8800 | 0.7000 | 0.1800 |
| 2022-09-30 | 成立至今 | 109.7400 | 60.6200 | 49.1200 | 0.8000 | 0.8000 | 0.0000 |
| 2022-06-30 | 近一个月 | 1.6600 | 5.1900 | -3.5300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-06-30 | 近三个月 | 6.4100 | 3.9600 | 2.4500 | 0.3800 | 0.7800 | -0.4000 |
| 2022-06-30 | 近三个月 | 6.4100 | 3.9600 | 2.4500 | 0.3800 | 0.7800 | -0.4000 |
| 2022-06-30 | 近六个月 | 7.3500 | -4.2300 | 11.5800 | 0.3600 | 0.8000 | -0.4400 |
| 2022-06-30 | 近六个月 | 7.3500 | -4.2300 | 11.5800 | 0.3600 | 0.8000 | -0.4400 |
| 2022-06-30 | 近一年 | 13.7600 | -5.5100 | 19.2700 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 近一年 | 13.7600 | -5.5100 | 19.2700 | 0.4600 | 0.6900 | -0.2300 |
| 2022-06-30 | 近三年 | 96.3400 | 17.4200 | 78.9200 | 0.9000 | 0.6900 | 0.2100 |
| 2022-06-30 | 近三年 | 96.3400 | 17.4200 | 78.9200 | 0.9000 | 0.6900 | 0.2100 |
| 2022-06-30 | 近五年 | 72.0200 | 27.1000 | 44.9200 | 0.8900 | 0.6900 | 0.2000 |
| 2022-06-30 | 成立至今 | 115.9900 | 74.5000 | 41.4900 | 0.8100 | 0.8100 | 0.0000 |
| 2022-06-30 | 成立至今 | 115.9900 | 74.5000 | 41.4900 | 0.8100 | 0.8100 | 0.0000 |
| 2022-03-31 | 近三个月 | 0.8800 | -7.8800 | 8.7600 | 0.3300 | 0.8100 | -0.4800 |
| 2022-03-31 | 近六个月 | 5.4800 | -6.4500 | 11.9300 | 0.3900 | 0.6500 | -0.2600 |
| 2022-03-31 | 近一年 | 14.5700 | -6.7500 | 21.3200 | 0.4900 | 0.6300 | -0.1400 |
| 2022-03-31 | 近三年 | 87.2300 | 12.5900 | 74.6400 | 0.9100 | 0.6900 | 0.2200 |
| 2022-03-31 | 近五年 | 61.9200 | 26.2600 | 35.6600 | 0.8900 | 0.6700 | 0.2200 |
| 2022-03-31 | 成立至今 | 102.9700 | 67.8500 | 35.1200 | 0.8300 | 0.8100 | 0.0200 |
| 2021-12-31 | 近三个月 | 4.5600 | 1.5500 | 3.0100 | 0.4300 | 0.4300 | 0.0000 |
| 2021-12-31 | 近三个月 | 4.5600 | 1.5500 | 3.0100 | 0.4300 | 0.4300 | 0.0000 |
| 2021-12-31 | 近六个月 | 5.9700 | -1.3400 | 7.3100 | 0.5300 | 0.5600 | -0.0300 |
| 2021-12-31 | 近六个月 | 5.9700 | -1.3400 | 7.3100 | 0.5300 | 0.5600 | -0.0300 |
| 2021-12-31 | 近一年 | 13.4900 | -0.0300 | 13.5200 | 0.6400 | 0.6500 | -0.0100 |
| 2021-12-31 | 近一年 | 13.4900 | -0.0300 | 13.5200 | 0.6400 | 0.6500 | -0.0100 |
| 2021-12-31 | 近三年 | 92.4600 | 41.3400 | 51.1200 | 0.9100 | 0.7000 | 0.2100 |
| 2021-12-31 | 近三年 | 92.4600 | 41.3400 | 51.1200 | 0.9100 | 0.7000 | 0.2100 |
| 2021-12-31 | 近五年 | 63.9600 | 40.0600 | 23.9000 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 近五年 | 63.9600 | 40.0600 | 23.9000 | 0.9000 | 0.6500 | 0.2500 |
| 2021-12-31 | 成立至今 | 101.2000 | 82.2100 | 18.9900 | 0.8400 | 0.8100 | 0.0300 |
| 2021-12-31 | 成立至今 | 101.2000 | 82.2100 | 18.9900 | 0.8400 | 0.8100 | 0.0300 |
| 2021-09-30 | 近三个月 | 1.3500 | -2.8500 | 4.2000 | 0.6200 | 0.6600 | -0.0400 |
| 2021-09-30 | 近六个月 | 8.6200 | -0.3100 | 8.9300 | 0.5800 | 0.6100 | -0.0300 |
| 2021-09-30 | 近一年 | 20.4000 | 6.4300 | 13.9700 | 0.7600 | 0.6700 | 0.0900 |
| 2021-09-30 | 近三年 | 67.3700 | 31.6200 | 35.7500 | 0.9500 | 0.7300 | 0.2200 |
| 2021-09-30 | 近五年 | 56.1400 | 38.0600 | 18.0800 | 0.8900 | 0.6500 | 0.2400 |
| 2021-09-30 | 成立至今 | 92.4300 | 79.4300 | 13.0000 | 0.8500 | 0.8200 | 0.0300 |
| 2021-06-30 | 近一个月 | 1.1400 | -1.0600 | 2.2000 | 0.4500 | 0.4500 | 0.0000 |
| 2021-06-30 | 近三个月 | 7.1700 | 2.6100 | 4.5600 | 0.5300 | 0.5400 | -0.0100 |
| 2021-06-30 | 近三个月 | 7.1700 | 2.6100 | 4.5600 | 0.5300 | 0.5400 | -0.0100 |
| 2021-06-30 | 近六个月 | 7.1000 | 1.3200 | 5.7800 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近六个月 | 7.1000 | 1.3200 | 5.7800 | 0.7300 | 0.7300 | 0.0000 |
| 2021-06-30 | 近一年 | 27.7100 | 15.1800 | 12.5300 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近一年 | 27.7100 | 15.1800 | 12.5300 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 近三年 | 59.5500 | 34.7500 | 24.8000 | 0.9900 | 0.7400 | 0.2500 |
| 2021-06-30 | 近三年 | 59.5500 | 34.7500 | 24.8000 | 0.9900 | 0.7400 | 0.2500 |
| 2021-06-30 | 近五年 | 59.9500 | 45.8700 | 14.0800 | 0.8900 | 0.6400 | 0.2500 |
| 2021-06-30 | 成立至今 | 89.8700 | 84.6800 | 5.1900 | 0.8500 | 0.8300 | 0.0200 |
| 2021-06-30 | 成立至今 | 89.8700 | 84.6800 | 5.1900 | 0.8500 | 0.8300 | 0.0200 |
| 2021-03-31 | 近三个月 | -0.0700 | -1.2500 | 1.1800 | 0.9000 | 0.8900 | 0.0100 |
| 2021-03-31 | 近六个月 | 10.8400 | 6.7600 | 4.0800 | 0.9100 | 0.7300 | 0.1800 |
| 2021-03-31 | 近一年 | 43.8100 | 19.6700 | 24.1400 | 0.9800 | 0.7200 | 0.2600 |
| 2021-03-31 | 近三年 | 36.7400 | 25.6200 | 11.1200 | 1.0400 | 0.7400 | 0.3000 |
| 2021-03-31 | 近五年 | 46.8900 | 40.8500 | 6.0400 | 0.9100 | 0.6400 | 0.2700 |
| 2021-03-31 | 成立至今 | 77.1600 | 79.9900 | -2.8300 | 0.8600 | 0.8400 | 0.0200 |
| 2020-12-31 | 近三个月 | 10.9200 | 8.1200 | 2.8000 | 0.9200 | 0.5400 | 0.3800 |
| 2020-12-31 | 近三个月 | 10.9200 | 8.1200 | 2.8000 | 0.9200 | 0.5400 | 0.3800 |
| 2020-12-31 | 近六个月 | 19.2400 | 13.6800 | 5.5600 | 1.0700 | 0.7300 | 0.3400 |
| 2020-12-31 | 近六个月 | 19.2400 | 13.6800 | 5.5600 | 1.0700 | 0.7300 | 0.3400 |
| 2020-12-31 | 近一年 | 43.5500 | 16.5100 | 27.0400 | 1.3500 | 0.7700 | 0.5800 |
| 2020-12-31 | 近一年 | 43.5500 | 16.5100 | 27.0400 | 1.3500 | 0.7700 | 0.5800 |
| 2020-12-31 | 近三年 | 35.3900 | 26.2400 | 9.1500 | 1.0500 | 0.7200 | 0.3300 |
| 2020-12-31 | 近三年 | 35.3900 | 26.2400 | 9.1500 | 1.0500 | 0.7200 | 0.3300 |
| 2020-12-31 | 近五年 | 50.6200 | 32.7400 | 17.8800 | 0.9600 | 0.6800 | 0.2800 |
| 2020-12-31 | 近五年 | 50.6200 | 32.7400 | 17.8800 | 0.9600 | 0.6800 | 0.2800 |
| 2020-12-31 | 成立至今 | 77.2800 | 82.2700 | -4.9900 | 0.8600 | 0.8400 | 0.0200 |
| 2020-12-31 | 成立至今 | 77.2800 | 82.2700 | -4.9900 | 0.8600 | 0.8400 | 0.0200 |
| 2020-09-30 | 近三个月 | 7.5000 | 5.1500 | 2.3500 | 1.1900 | 0.8600 | 0.3300 |
| 2020-09-30 | 近六个月 | 29.7400 | 12.0900 | 17.6500 | 1.0500 | 0.7100 | 0.3400 |
| 2020-09-30 | 近一年 | 39.9100 | 12.8400 | 27.0700 | 1.2900 | 0.7400 | 0.5500 |
| 2020-09-30 | 近三年 | 21.2800 | 19.5700 | 1.7100 | 1.0300 | 0.7200 | 0.3100 |
| 2020-09-30 | 近五年 | 38.9800 | 35.6600 | 3.3200 | 0.9400 | 0.7000 | 0.2400 |
| 2020-09-30 | 成立至今 | 59.8300 | 68.5900 | -8.7600 | 0.8600 | 0.8500 | 0.0100 |
| 2020-06-30 | 近一个月 | 12.2000 | 3.7900 | 8.4100 | 0.8800 | 0.4900 | 0.3900 |
| 2020-06-30 | 近三个月 | 20.6900 | 6.6100 | 14.0800 | 0.8600 | 0.5000 | 0.3600 |
| 2020-06-30 | 近三个月 | 20.6900 | 6.6100 | 14.0800 | 0.8600 | 0.5000 | 0.3600 |
| 2020-06-30 | 近六个月 | 20.3900 | 2.4900 | 17.9000 | 1.6000 | 0.8100 | 0.7900 |
| 2020-06-30 | 近六个月 | 20.3900 | 2.4900 | 17.9000 | 1.6000 | 0.8100 | 0.7900 |
| 2020-06-30 | 近一年 | 35.1600 | 7.8900 | 27.2700 | 1.1600 | 0.6500 | 0.5100 |
| 2020-06-30 | 近一年 | 35.1600 | 7.8900 | 27.2700 | 1.1600 | 0.6500 | 0.5100 |
| 2020-06-30 | 近三年 | 18.4100 | 16.7900 | 1.6200 | 0.9800 | 0.6800 | 0.3000 |
| 2020-06-30 | 近三年 | 18.4100 | 16.7900 | 1.6200 | 0.9800 | 0.6800 | 0.3000 |
| 2020-06-30 | 近五年 | 29.2800 | 9.3900 | 19.8900 | 0.9000 | 0.7900 | 0.1100 |
| 2020-06-30 | 成立至今 | 48.6800 | 60.3400 | -11.6600 | 0.8400 | 0.8400 | 0.0000 |
| 2020-06-30 | 成立至今 | 48.6800 | 60.3400 | -11.6600 | 0.8400 | 0.8400 | 0.0000 |
| 2020-03-31 | 近三个月 | -0.2500 | -3.8600 | 3.6100 | 2.1000 | 1.0300 | 1.0700 |
| 2019-12-31 | 近三个月 | 8.1100 | 4.7100 | 3.4000 | 0.4800 | 0.4000 | 0.0800 |
| 2019-12-31 | 近三个月 | 8.1100 | 4.7100 | 3.4000 | 0.4800 | 0.4000 | 0.0800 |
| 2019-12-31 | 近六个月 | 12.2700 | 5.2700 | 7.0000 | 0.4900 | 0.4700 | 0.0200 |
| 2019-12-31 | 近一年 | 18.1300 | 21.3600 | -3.2300 | 0.5300 | 0.6700 | -0.1400 |
| 2019-12-31 | 近三年 | 0.6400 | 20.2600 | -19.6200 | 0.7700 | 0.6100 | 0.1600 |
| 2019-12-31 | 近五年 | 20.6000 | 23.8700 | -3.2700 | 0.7500 | 0.8400 | -0.0900 |
| 2019-12-31 | 成立至今 | 23.5000 | 56.4500 | -32.9500 | 0.7400 | 0.8500 | -0.1100 |
| 2019-09-30 | 近三个月 | 3.8500 | 0.5300 | 3.3200 | 0.5100 | 0.5200 | -0.0100 |
| 2019-06-30 | 近一个月 | 2.2200 | 3.2600 | -1.0400 | 0.7400 | 0.6200 | 0.1200 |
| 2019-06-30 | 近三个月 | 1.4700 | -0.3100 | 1.7800 | 0.6400 | 0.8200 | -0.1800 |
| 2019-06-30 | 近三个月 | 1.4700 | -0.3100 | 1.7800 | 0.6400 | 0.8200 | -0.1800 |
| 2019-06-30 | 近六个月 | 5.2300 | 15.2800 | -10.0500 | 0.5600 | 0.8400 | -0.2800 |
| 2019-06-30 | 近一年 | -7.5600 | 8.4300 | -15.9900 | 0.8700 | 0.8300 | 0.0400 |
| 2019-06-30 | 近三年 | -7.3300 | 17.3800 | -24.7100 | 0.7600 | 0.6100 | 0.1500 |
| 2019-06-30 | 成立至今 | 10.0000 | 48.6200 | -38.6200 | 0.7600 | 0.8800 | -0.1200 |
| 2019-03-31 | 近三个月 | 3.7000 | 15.6400 | -11.9400 | 0.4800 | 0.8400 | -0.3600 |
| 2018-12-31 | 近三个月 | -9.0700 | -5.4300 | -3.6400 | 1.0000 | 0.8900 | 0.1100 |
| 2018-12-31 | 近三个月 | -9.0700 | -5.4300 | -3.6400 | 1.0000 | 0.8900 | 0.1100 |
| 2018-12-31 | 近六个月 | -12.1500 | -5.9400 | -6.2100 | 1.0700 | 0.8100 | 0.2600 |
| 2018-12-31 | 近一年 | -20.1600 | -10.7200 | -9.4400 | 1.1000 | 0.7300 | 0.3700 |
| 2018-12-31 | 近三年 | -11.1800 | -6.1200 | -5.0600 | 0.9100 | 0.6500 | 0.2600 |
| 2018-12-31 | 成立至今 | 4.5400 | 28.9200 | -24.3800 | 0.7800 | 0.8800 | -0.1000 |
| 2018-09-30 | 近三个月 | -3.3800 | -0.5400 | -2.8400 | 1.1500 | 0.7400 | 0.4100 |
| 2018-06-30 | 近一个月 | -5.4700 | -3.8000 | -1.6700 | 1.5400 | 0.6900 | 0.8500 |
| 2018-06-30 | 近三个月 | -8.1500 | -4.3500 | -3.8000 | 1.1700 | 0.6200 | 0.5500 |
| 2018-06-30 | 近三个月 | -8.1500 | -4.3500 | -3.8000 | 1.1700 | 0.6200 | 0.5500 |
| 2018-06-30 | 近六个月 | -9.1100 | -5.0800 | -4.0300 | 1.1400 | 0.6300 | 0.5100 |
| 2018-06-30 | 近一年 | -5.2300 | -0.1700 | -5.0600 | 0.8800 | 0.5200 | 0.3600 |
| 2018-06-30 | 近三年 | 3.4800 | -6.5000 | 9.9800 | 0.8000 | 0.8200 | -0.0200 |
| 2018-06-30 | 成立至今 | 19.0000 | 37.0600 | -18.0600 | 0.7300 | 0.8900 | -0.1600 |
| 2018-03-31 | 近三个月 | -1.0500 | -0.7600 | -0.2900 | 1.1200 | 0.6400 | 0.4800 |
| 2017-12-31 | 近三个月 | -0.6400 | 2.4000 | -3.0400 | 0.5600 | 0.4300 | 0.1300 |
| 2017-12-31 | 近三个月 | -0.6400 | 2.4000 | -3.0400 | 0.5600 | 0.4300 | 0.1300 |
| 2017-12-31 | 近六个月 | 4.2800 | 5.1700 | -0.8900 | 0.5400 | 0.3800 | 0.1600 |
| 2017-12-31 | 近一年 | 6.7000 | 10.9800 | -4.2800 | 0.5200 | 0.3500 | 0.1700 |
| 2017-12-31 | 近三年 | 27.8700 | 14.3200 | 13.5500 | 0.6700 | 0.9300 | -0.2600 |
| 2017-12-31 | 成立至今 | 30.9300 | 44.3900 | -13.4600 | 0.6400 | 0.9300 | -0.2900 |
| 2017-09-30 | 近三个月 | 4.9500 | 2.7000 | 2.2500 | 0.5300 | 0.3200 | 0.2100 |
| 2017-06-30 | 近一个月 | 4.7500 | 3.2100 | 1.5400 | 0.5300 | 0.3800 | 0.1500 |
| 2017-06-30 | 近三个月 | 0.1700 | 3.2800 | -3.1100 | 0.6000 | 0.3600 | 0.2400 |
| 2017-06-30 | 近三个月 | 0.1700 | 3.2800 | -3.1100 | 0.6000 | 0.3600 | 0.2400 |
| 2017-06-30 | 近六个月 | 2.3200 | 5.5300 | -3.2100 | 0.5100 | 0.3300 | 0.1800 |
| 2017-06-30 | 近一年 | 5.7700 | 8.4400 | -2.6700 | 0.4700 | 0.3900 | 0.0800 |
| 2017-06-30 | 成立至今 | 25.5600 | 37.2900 | -11.7300 | 0.6600 | 1.0000 | -0.3400 |
| 2017-03-31 | 近三个月 | 2.1500 | 2.1800 | -0.0300 | 0.3900 | 0.2900 | 0.1000 |
| 2016-12-31 | 近三个月 | -0.4300 | 0.1000 | -0.5300 | 0.3500 | 0.4300 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.4300 | 0.1100 | -0.5400 | 0.3500 | 0.4300 | -0.0800 |
| 2016-12-31 | 近六个月 | 3.3700 | 2.7500 | 0.6200 | 0.4400 | 0.4400 | 0.0000 |
| 2016-12-31 | 近一年 | 4.2600 | -5.2600 | 9.5200 | 1.0000 | 0.7800 | 0.2200 |
| 2016-12-31 | 成立至今 | 22.7100 | 30.1000 | -7.3900 | 0.6900 | 1.0900 | -0.4000 |
| 2016-09-30 | 近三个月 | 3.8200 | 2.6500 | 1.1700 | 0.5100 | 0.4500 | 0.0600 |
| 2016-06-30 | 近一个月 | 1.9000 | 0.0800 | 1.8200 | 0.5900 | 0.5400 | 0.0500 |
| 2016-06-30 | 近三个月 | -1.5700 | -0.9200 | -0.6500 | 1.0400 | 0.5600 | 0.4800 |
| 2016-06-30 | 近三个月 | -1.5700 | -0.9200 | -0.6500 | 1.0400 | 0.5600 | 0.4800 |
| 2016-06-30 | 近六个月 | 0.8600 | -7.8000 | 8.6600 | 1.3600 | 1.0200 | 0.3400 |
| 2016-06-30 | 近一年 | 3.2200 | -13.6200 | 16.8400 | 0.9600 | 1.2700 | -0.3100 |
| 2016-06-30 | 成立至今 | 18.7100 | 26.6100 | -7.9000 | 0.7500 | 1.2100 | -0.4600 |
| 2016-03-31 | 近三个月 | 2.4700 | -6.9500 | 9.4200 | 1.6400 | 1.3400 | 0.3000 |
| 2015-12-31 | 近三个月 | 2.3500 | 10.5000 | -8.1500 | 0.1300 | 0.9100 | -0.7800 |
| 2015-12-31 | 近三个月 | 2.3500 | 10.5000 | -8.1500 | 0.1300 | 0.9100 | -0.7800 |
| 2015-12-31 | 近六个月 | 2.3500 | -6.3200 | 8.6700 | 0.1200 | 1.4700 | -1.3500 |
| 2015-12-31 | 近一年 | 14.9400 | 8.7200 | 6.2200 | 0.2400 | 1.3700 | -1.1300 |
| 2015-12-31 | 成立至今 | 17.7000 | 37.3200 | -19.6200 | 0.2500 | 1.2800 | -1.0300 |
| 2015-09-30 | 近三个月 | 0.0000 | -15.2100 | 15.2100 | 0.1100 | 1.8400 | -1.7300 |
| 2015-06-30 | 近一个月 | 0.8800 | -3.8200 | 4.7000 | 0.1200 | 1.9200 | -1.8000 |
| 2015-06-30 | 近三个月 | 4.0700 | 7.2300 | -3.1600 | 0.1000 | 1.4400 | -1.3400 |
| 2015-06-30 | 近三个月 | 4.0700 | 7.2300 | -3.1600 | 0.1000 | 1.4400 | -1.3400 |
| 2015-06-30 | 近六个月 | 12.3000 | 16.0500 | -3.7500 | 0.3100 | 1.2400 | -0.9300 |
| 2015-06-30 | 成立至今 | 15.0000 | 46.5800 | -31.5800 | 0.3100 | 1.1200 | -0.8100 |
| 2015-03-31 | 近三个月 | 7.9100 | 8.2200 | -0.3100 | 0.4400 | 1.0000 | -0.5600 |
| 2014-12-31 | 近三个月 | 2.3000 | 24.2900 | -21.9900 | 0.3200 | 0.9100 | -0.5900 |
| 2014-12-31 | 近三个月 | 2.3000 | 24.2900 | -21.9900 | 0.3200 | 0.9100 | -0.5900 |
| 2014-12-31 | 成立至今 | 2.4000 | 26.2600 | -23.8600 | 0.3000 | 0.8700 | -0.5700 |
