华富国泰民安灵活配置混合A(000767)
2024-12-05
1.1353
0.0793%
| 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 | 9.7200 | 8.6300 | 1.0900 | 2.6700 | 0.7600 | 1.9100 |
| 2024-09-30 | 近六个月 | 7.5100 | 8.5400 | -1.0300 | 2.2500 | 0.6100 | 1.6400 |
| 2024-09-30 | 近一年 | -1.2700 | 8.4200 | -9.6900 | 2.1200 | 0.5400 | 1.5800 |
| 2024-09-30 | 近三年 | -32.3400 | -0.7900 | -31.5500 | 1.8800 | 0.5400 | 1.3400 |
| 2024-09-30 | 近五年 | 5.5700 | 18.1500 | -12.5800 | 1.6800 | 0.5800 | 1.1000 |
| 2024-09-30 | 成立至今 | 10.0000 | 43.1300 | -33.1300 | 1.7100 | 0.6800 | 1.0300 |
| 2024-06-30 | 近一个月 | 1.2200 | -1.1700 | 2.3900 | 1.7400 | 0.2400 | 1.5000 |
| 2024-06-30 | 近三个月 | -2.0100 | -0.0800 | -1.9300 | 1.7000 | 0.3600 | 1.3400 |
| 2024-06-30 | 近三个月 | -2.0100 | -0.0800 | -1.9300 | 1.7000 | 0.3600 | 1.3400 |
| 2024-06-30 | 近六个月 | -13.7100 | 2.7100 | -16.4200 | 2.0600 | 0.4400 | 1.6200 |
| 2024-06-30 | 近六个月 | -13.7100 | 2.7100 | -16.4200 | 2.0600 | 0.4400 | 1.6200 |
| 2024-06-30 | 近一年 | -21.8200 | -1.7700 | -20.0500 | 1.7800 | 0.4300 | 1.3500 |
| 2024-06-30 | 近一年 | -21.8200 | -1.7700 | -20.0500 | 1.7800 | 0.4300 | 1.3500 |
| 2024-06-30 | 近三年 | -41.9400 | -10.9300 | -31.0100 | 1.7800 | 0.5200 | 1.2600 |
| 2024-06-30 | 近三年 | -41.9400 | -10.9300 | -31.0100 | 1.7800 | 0.5200 | 1.2600 |
| 2024-06-30 | 近五年 | 2.4100 | 9.5000 | -7.0900 | 1.5900 | 0.5700 | 1.0200 |
| 2024-06-30 | 成立至今 | 0.2600 | 31.7600 | -31.5000 | 1.6800 | 0.6800 | 1.0000 |
| 2024-06-30 | 成立至今 | 0.2600 | 31.7600 | -31.5000 | 1.6800 | 0.6800 | 1.0000 |
| 2024-03-31 | 近三个月 | -11.9400 | 2.8000 | -14.7400 | 2.3900 | 0.5100 | 1.8800 |
| 2024-03-31 | 近六个月 | -8.1700 | -0.1000 | -8.0700 | 1.9800 | 0.4500 | 1.5300 |
| 2024-03-31 | 近一年 | -21.3600 | -3.2500 | -18.1100 | 1.8000 | 0.4400 | 1.3600 |
| 2024-03-31 | 近三年 | -31.6900 | -8.6600 | -23.0300 | 1.7400 | 0.5300 | 1.2100 |
| 2024-03-31 | 近五年 | 1.5100 | 9.4800 | -7.9700 | 1.5700 | 0.5800 | 0.9900 |
| 2024-03-31 | 成立至今 | 2.3200 | 31.8700 | -29.5500 | 1.6800 | 0.6900 | 0.9900 |
| 2023-12-31 | 近三个月 | 4.2900 | -2.8300 | 7.1200 | 1.5000 | 0.4000 | 1.1000 |
| 2023-12-31 | 近三个月 | 4.2900 | -2.8300 | 7.1200 | 1.5000 | 0.4000 | 1.1000 |
| 2023-12-31 | 近六个月 | -9.3900 | -4.3600 | -5.0300 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 近六个月 | -9.3900 | -4.3600 | -5.0300 | 1.4800 | 0.4200 | 1.0600 |
| 2023-12-31 | 近一年 | 2.7900 | -3.2100 | 6.0000 | 1.5800 | 0.4200 | 1.1600 |
| 2023-12-31 | 近一年 | 2.7900 | -3.2100 | 6.0000 | 1.5800 | 0.4200 | 1.1600 |
| 2023-12-31 | 近三年 | -22.9600 | -11.9600 | -11.0000 | 1.6500 | 0.5500 | 1.1000 |
| 2023-12-31 | 近三年 | -22.9600 | -11.9600 | -11.0000 | 1.6500 | 0.5500 | 1.1000 |
| 2023-12-31 | 近五年 | 48.2100 | 21.8600 | 26.3500 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 近五年 | 48.2100 | 21.8600 | 26.3500 | 1.5200 | 0.6000 | 0.9200 |
| 2023-12-31 | 成立至今 | 16.2000 | 28.2800 | -12.0800 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 成立至今 | 16.2000 | 28.2800 | -12.0800 | 1.6500 | 0.6900 | 0.9600 |
| 2023-09-30 | 近三个月 | -13.1200 | -1.5800 | -11.5400 | 1.4600 | 0.4400 | 1.0200 |
| 2023-09-30 | 近六个月 | -14.3700 | -3.1500 | -11.2200 | 1.6100 | 0.4300 | 1.1800 |
| 2023-09-30 | 近一年 | -8.2800 | 0.5300 | -8.8100 | 1.7000 | 0.4900 | 1.2100 |
| 2023-09-30 | 近三年 | -21.4700 | -2.7300 | -18.7400 | 1.6200 | 0.5600 | 1.0600 |
| 2023-09-30 | 近五年 | 24.9100 | 19.2900 | 5.6200 | 1.5200 | 0.6200 | 0.9000 |
| 2023-09-30 | 成立至今 | 11.4200 | 32.0100 | -20.5900 | 1.6600 | 0.7000 | 0.9600 |
| 2023-06-30 | 近一个月 | -2.9900 | 0.8700 | -3.8600 | 1.4700 | 0.4300 | 1.0400 |
| 2023-06-30 | 近三个月 | -1.4400 | -1.6000 | 0.1600 | 1.7700 | 0.4100 | 1.3600 |
| 2023-06-30 | 近三个月 | -1.4400 | -1.6000 | 0.1600 | 1.7700 | 0.4100 | 1.3600 |
| 2023-06-30 | 近六个月 | 13.4400 | 1.2000 | 12.2400 | 1.6800 | 0.4200 | 1.2600 |
| 2023-06-30 | 近六个月 | 13.4400 | 1.2000 | 12.2400 | 1.6800 | 0.4200 | 1.2600 |
| 2023-06-30 | 近一年 | -10.0700 | -5.0500 | -5.0200 | 1.7800 | 0.4900 | 1.2900 |
| 2023-06-30 | 近一年 | -10.0700 | -5.0500 | -5.0200 | 1.7800 | 0.4900 | 1.2900 |
| 2023-06-30 | 近三年 | -1.6800 | 3.5600 | -5.2400 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近三年 | -1.6800 | 3.5600 | -5.2400 | 1.6300 | 0.6000 | 1.0300 |
| 2023-06-30 | 近五年 | 32.3400 | 20.9400 | 11.4000 | 1.5400 | 0.6300 | 0.9100 |
| 2023-06-30 | 成立至今 | 28.2400 | 34.1300 | -5.8900 | 1.6600 | 0.7000 | 0.9600 |
| 2023-06-30 | 成立至今 | 28.2400 | 34.1300 | -5.8900 | 1.6600 | 0.7000 | 0.9600 |
| 2023-03-31 | 近三个月 | 15.1000 | 2.8400 | 12.2600 | 1.5900 | 0.4200 | 1.1700 |
| 2023-03-31 | 近六个月 | 7.1100 | 3.8100 | 3.3000 | 1.7800 | 0.5400 | 1.2400 |
| 2023-03-31 | 近一年 | -5.8000 | 0.1400 | -5.9400 | 1.9000 | 0.5700 | 1.3300 |
| 2023-03-31 | 近三年 | 16.0600 | 11.7100 | 4.3500 | 1.5800 | 0.6000 | 0.9800 |
| 2023-03-31 | 近五年 | 19.9200 | 18.0100 | 1.9100 | 1.5300 | 0.6400 | 0.8900 |
| 2023-03-31 | 成立至今 | 30.1100 | 36.3000 | -6.1900 | 1.6600 | 0.7100 | 0.9500 |
| 2022-12-31 | 近三个月 | -6.9400 | 0.9400 | -7.8800 | 1.9500 | 0.6400 | 1.3100 |
| 2022-12-31 | 近三个月 | -6.9400 | 0.9400 | -7.8800 | 1.9500 | 0.6400 | 1.3100 |
| 2022-12-31 | 近六个月 | -20.7300 | -6.1800 | -14.5500 | 1.8700 | 0.5500 | 1.3200 |
| 2022-12-31 | 近六个月 | -20.7300 | -6.1800 | -14.5500 | 1.8700 | 0.5500 | 1.3200 |
| 2022-12-31 | 近一年 | -35.4300 | -9.4800 | -25.9500 | 1.9600 | 0.6400 | 1.3200 |
| 2022-12-31 | 近一年 | -35.4300 | -9.4800 | -25.9500 | 1.9600 | 0.6400 | 1.3200 |
| 2022-12-31 | 近三年 | -0.8400 | 4.8400 | -5.6800 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 近三年 | -0.8400 | 4.8400 | -5.6800 | 1.5900 | 0.6400 | 0.9500 |
| 2022-12-31 | 近五年 | 2.6700 | 14.1800 | -11.5100 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近五年 | 2.6700 | 14.1800 | -11.5100 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 成立至今 | 13.0400 | 32.5300 | -19.4900 | 1.6600 | 0.7200 | 0.9400 |
| 2022-12-31 | 成立至今 | 13.0400 | 32.5300 | -19.4900 | 1.6600 | 0.7200 | 0.9400 |
| 2022-09-30 | 近三个月 | -14.8200 | -7.0500 | -7.7700 | 1.8100 | 0.4400 | 1.3700 |
| 2022-09-30 | 近六个月 | -12.0600 | -3.5300 | -8.5300 | 2.0100 | 0.5900 | 1.4200 |
| 2022-09-30 | 近一年 | -25.2900 | -8.9800 | -16.3100 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近三年 | 16.5800 | 8.3900 | 8.1900 | 1.5100 | 0.6300 | 0.8800 |
| 2022-09-30 | 近五年 | 9.4400 | 15.6000 | -6.1600 | 1.4700 | 0.6300 | 0.8400 |
| 2022-09-30 | 成立至今 | 21.4700 | 31.3100 | -9.8400 | 1.6500 | 0.7200 | 0.9300 |
| 2022-06-30 | 近一个月 | 9.7800 | 4.7200 | 5.0600 | 2.0600 | 0.5300 | 1.5300 |
| 2022-06-30 | 近三个月 | 3.2400 | 3.7900 | -0.5500 | 2.2200 | 0.7100 | 1.5100 |
| 2022-06-30 | 近三个月 | 3.2400 | 3.7900 | -0.5500 | 2.2200 | 0.7100 | 1.5100 |
| 2022-06-30 | 近六个月 | -18.5500 | -3.5200 | -15.0300 | 2.0800 | 0.7200 | 1.3600 |
| 2022-06-30 | 近六个月 | -18.5500 | -3.5200 | -15.0300 | 2.0800 | 0.7200 | 1.3600 |
| 2022-06-30 | 近一年 | -17.4200 | -4.5000 | -12.9200 | 1.7800 | 0.6200 | 1.1600 |
| 2022-06-30 | 近一年 | -17.4200 | -4.5000 | -12.9200 | 1.7800 | 0.6200 | 1.1600 |
| 2022-06-30 | 近三年 | 45.6600 | 17.4000 | 28.2600 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近三年 | 45.6600 | 17.4000 | 28.2600 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 近五年 | 36.4600 | 27.6000 | 8.8600 | 1.4200 | 0.6300 | 0.7900 |
| 2022-06-30 | 成立至今 | 42.6100 | 41.2600 | 1.3500 | 1.6500 | 0.7300 | 0.9200 |
| 2022-06-30 | 成立至今 | 42.6100 | 41.2600 | 1.3500 | 1.6500 | 0.7300 | 0.9200 |
| 2022-03-31 | 近三个月 | -21.1100 | -7.0400 | -14.0700 | 1.9100 | 0.7300 | 1.1800 |
| 2022-03-31 | 近六个月 | -15.0400 | -5.6500 | -9.3900 | 1.6000 | 0.5900 | 1.0100 |
| 2022-03-31 | 近一年 | -7.7800 | -5.7200 | -2.0600 | 1.5200 | 0.5700 | 0.9500 |
| 2022-03-31 | 近三年 | 37.0300 | 13.0000 | 24.0300 | 1.3600 | 0.6300 | 0.7300 |
| 2022-03-31 | 近五年 | 33.5900 | 26.7600 | 6.8300 | 1.3500 | 0.6100 | 0.7400 |
| 2022-03-31 | 成立至今 | 38.1300 | 36.1100 | 2.0200 | 1.6200 | 0.7300 | 0.8900 |
| 2021-12-31 | 近三个月 | 7.6800 | 1.4900 | 6.1900 | 1.2000 | 0.3900 | 0.8100 |
| 2021-12-31 | 近三个月 | 7.6800 | 1.4900 | 6.1900 | 1.2000 | 0.3900 | 0.8100 |
| 2021-12-31 | 近六个月 | 1.3900 | -1.0200 | 2.4100 | 1.4400 | 0.5100 | 0.9300 |
| 2021-12-31 | 近六个月 | 1.3900 | -1.0200 | 2.4100 | 1.4400 | 0.5100 | 0.9300 |
| 2021-12-31 | 近一年 | 16.0800 | 0.5000 | 15.5800 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近一年 | 16.0800 | 0.5000 | 15.5800 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近三年 | 123.3200 | 39.1000 | 84.2200 | 1.3100 | 0.6400 | 0.6700 |
| 2021-12-31 | 近三年 | 123.3200 | 39.1000 | 84.2200 | 1.3100 | 0.6400 | 0.6700 |
| 2021-12-31 | 近五年 | 79.9400 | 39.1300 | 40.8100 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 近五年 | 79.9400 | 39.1300 | 40.8100 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 成立至今 | 75.0800 | 46.4200 | 28.6600 | 1.6100 | 0.7300 | 0.8800 |
| 2021-12-31 | 成立至今 | 75.0800 | 46.4200 | 28.6600 | 1.6100 | 0.7300 | 0.8800 |
| 2021-09-30 | 近三个月 | -5.8500 | -2.4700 | -3.3800 | 1.6400 | 0.6000 | 1.0400 |
| 2021-09-30 | 近六个月 | 8.5500 | -0.0700 | 8.6200 | 1.4400 | 0.5500 | 0.8900 |
| 2021-09-30 | 近一年 | 14.6000 | 6.3000 | 8.3000 | 1.3200 | 0.6100 | 0.7100 |
| 2021-09-30 | 近三年 | 82.2800 | 30.3600 | 51.9200 | 1.3400 | 0.6700 | 0.6700 |
| 2021-09-30 | 近五年 | 68.4900 | 37.0800 | 31.4100 | 1.2800 | 0.5900 | 0.6900 |
| 2021-09-30 | 成立至今 | 62.5900 | 44.2600 | 18.3300 | 1.6300 | 0.7400 | 0.8900 |
| 2021-06-30 | 近一个月 | 10.0100 | -0.9100 | 10.9200 | 1.5100 | 0.4100 | 1.1000 |
| 2021-06-30 | 近三个月 | 15.2900 | 2.4600 | 12.8300 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近三个月 | 15.2900 | 2.4600 | 12.8300 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 近六个月 | 14.4900 | 1.5300 | 12.9600 | 1.2100 | 0.6600 | 0.5500 |
| 2021-06-30 | 近六个月 | 14.4900 | 1.5300 | 12.9600 | 1.2100 | 0.6600 | 0.5500 |
| 2021-06-30 | 近一年 | 32.4000 | 14.2100 | 18.1900 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近一年 | 32.4000 | 14.2100 | 18.1900 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近三年 | 78.2100 | 33.3800 | 44.8300 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 近三年 | 78.2100 | 33.3800 | 44.8300 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 近五年 | 74.9600 | 44.3800 | 30.5800 | 1.2300 | 0.5900 | 0.6400 |
| 2021-06-30 | 成立至今 | 72.6900 | 47.9200 | 24.7700 | 1.6300 | 0.7400 | 0.8900 |
| 2021-06-30 | 成立至今 | 72.6900 | 47.9200 | 24.7700 | 1.6300 | 0.7400 | 0.8900 |
| 2021-03-31 | 近三个月 | -0.6900 | -0.9100 | 0.2200 | 1.2400 | 0.8000 | 0.4400 |
| 2021-03-31 | 近六个月 | 5.5800 | 6.3800 | -0.8000 | 1.1900 | 0.6700 | 0.5200 |
| 2021-03-31 | 近一年 | 33.6100 | 18.3100 | 15.3000 | 1.2500 | 0.6600 | 0.5900 |
| 2021-03-31 | 近三年 | 38.0500 | 24.9900 | 13.0600 | 1.3900 | 0.6800 | 0.7100 |
| 2021-03-31 | 近五年 | 53.6300 | 39.8600 | 13.7700 | 1.2000 | 0.5900 | 0.6100 |
| 2021-03-31 | 成立至今 | 49.7900 | 44.3600 | 5.4300 | 1.6400 | 0.7500 | 0.8900 |
| 2020-12-31 | 近三个月 | 6.3100 | 7.3600 | -1.0500 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近三个月 | 6.3100 | 7.3600 | -1.0500 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近六个月 | 15.6400 | 12.4900 | 3.1500 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近六个月 | 15.6400 | 12.4900 | 3.1500 | 1.3400 | 0.6700 | 0.6700 |
| 2020-12-31 | 近一年 | 32.3100 | 15.2500 | 17.0600 | 1.3800 | 0.7000 | 0.6800 |
| 2020-12-31 | 近一年 | 32.3100 | 15.2500 | 17.0600 | 1.3800 | 0.7000 | 0.6800 |
| 2020-12-31 | 近三年 | 36.9900 | 25.5100 | 11.4800 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近三年 | 36.9900 | 25.5100 | 11.4800 | 1.4000 | 0.6600 | 0.7400 |
| 2020-12-31 | 近五年 | 57.1100 | 32.5000 | 24.6100 | 1.1800 | 0.6200 | 0.5600 |
| 2020-12-31 | 近五年 | 57.1100 | 32.5000 | 24.6100 | 1.1800 | 0.6200 | 0.5600 |
| 2020-12-31 | 成立至今 | 50.8300 | 45.6900 | 5.1400 | 1.6600 | 0.7500 | 0.9100 |
| 2020-12-31 | 成立至今 | 50.8300 | 45.6900 | 5.1400 | 1.6600 | 0.7500 | 0.9100 |
| 2020-09-30 | 近三个月 | 8.7800 | 4.7800 | 4.0000 | 1.5000 | 0.7900 | 0.7100 |
| 2020-09-30 | 近六个月 | 26.5600 | 11.2200 | 15.3400 | 1.3000 | 0.6500 | 0.6500 |
| 2020-09-30 | 近一年 | 36.1600 | 12.0300 | 24.1300 | 1.3300 | 0.6800 | 0.6500 |
| 2020-09-30 | 近三年 | 27.8200 | 19.4800 | 8.3400 | 1.3800 | 0.6600 | 0.7200 |
| 2020-09-30 | 近五年 | 87.9200 | 35.3200 | 52.6000 | 1.2500 | 0.6400 | 0.6100 |
| 2020-09-30 | 成立至今 | 41.8800 | 35.7100 | 6.1700 | 1.6700 | 0.7600 | 0.9100 |
| 2020-06-30 | 近一个月 | 10.1100 | 3.3400 | 6.7700 | 0.9900 | 0.4400 | 0.5500 |
| 2020-06-30 | 近三个月 | 16.3400 | 6.1400 | 10.2000 | 1.0400 | 0.4500 | 0.5900 |
| 2020-06-30 | 近三个月 | 16.3400 | 6.1400 | 10.2000 | 1.0400 | 0.4500 | 0.5900 |
| 2020-06-30 | 近六个月 | 14.4100 | 2.4600 | 11.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2020-06-30 | 近六个月 | 14.4100 | 2.4600 | 11.9500 | 1.4300 | 0.7400 | 0.6900 |
| 2020-06-30 | 近一年 | 33.2200 | 7.6400 | 25.5800 | 1.2200 | 0.6000 | 0.6200 |
| 2020-06-30 | 近一年 | 33.2200 | 7.6400 | 25.5800 | 1.2200 | 0.6000 | 0.6200 |
| 2020-06-30 | 近三年 | 24.8100 | 16.9900 | 7.8200 | 1.3300 | 0.6200 | 0.7100 |
| 2020-06-30 | 近三年 | 24.8100 | 16.9900 | 7.8200 | 1.3300 | 0.6200 | 0.7100 |
| 2020-06-30 | 近五年 | -3.9600 | 11.7100 | -15.6700 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 成立至今 | 30.4300 | 29.5100 | 0.9200 | 1.6800 | 0.7600 | 0.9200 |
| 2020-06-30 | 成立至今 | 30.4300 | 29.5100 | 0.9200 | 1.6800 | 0.7600 | 0.9200 |
| 2020-03-31 | 近三个月 | -1.6600 | -3.4700 | 1.8100 | 1.7400 | 0.9500 | 0.7900 |
| 2019-12-31 | 近三个月 | 9.4000 | 4.3500 | 5.0500 | 0.8700 | 0.3700 | 0.5000 |
| 2019-12-31 | 近三个月 | 9.4000 | 4.3500 | 5.0500 | 0.8700 | 0.3700 | 0.5000 |
| 2019-12-31 | 近六个月 | 16.4500 | 5.0600 | 11.3900 | 0.9800 | 0.4300 | 0.5500 |
| 2019-12-31 | 近一年 | 45.4100 | 20.0900 | 25.3200 | 1.2300 | 0.6200 | 0.6100 |
| 2019-12-31 | 近三年 | 17.1600 | 20.1200 | -2.9600 | 1.2600 | 0.5600 | 0.7000 |
| 2019-12-31 | 成立至今 | 14.0000 | 26.4100 | -12.4100 | 1.7100 | 0.7600 | 0.9500 |
| 2019-09-30 | 近三个月 | 6.4400 | 0.6800 | 5.7600 | 1.0800 | 0.4700 | 0.6100 |
| 2019-06-30 | 近一个月 | 4.2600 | 2.9900 | 1.2700 | 1.2100 | 0.5700 | 0.6400 |
| 2019-06-30 | 近三个月 | -2.8800 | -0.1100 | -2.7700 | 1.3900 | 0.7500 | 0.6400 |
| 2019-06-30 | 近三个月 | -2.8800 | -0.1100 | -2.7700 | 1.3900 | 0.7500 | 0.6400 |
| 2019-06-30 | 近六个月 | 24.8700 | 14.3100 | 10.5600 | 1.4500 | 0.7700 | 0.6800 |
| 2019-06-30 | 近一年 | 1.0300 | 8.5000 | -7.4700 | 1.5500 | 0.7600 | 0.7900 |
| 2019-06-30 | 近三年 | -0.8100 | 17.4500 | -18.2600 | 1.2200 | 0.5500 | 0.6700 |
| 2019-06-30 | 成立至今 | -2.1000 | 20.3200 | -22.4200 | 1.7700 | 0.7900 | 0.9800 |
| 2019-03-31 | 近三个月 | 28.5700 | 14.4300 | 14.1400 | 1.4800 | 0.7700 | 0.7100 |
| 2018-12-31 | 近三个月 | -12.1100 | -4.8800 | -7.2300 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近三个月 | -12.1100 | -4.8800 | -7.2300 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近六个月 | -19.0900 | -5.0800 | -14.0100 | 1.6300 | 0.7400 | 0.8900 |
| 2018-12-31 | 近一年 | -28.7900 | -9.3200 | -19.4700 | 1.5700 | 0.6700 | 0.9000 |
| 2018-12-31 | 近三年 | -18.3300 | -4.2700 | -14.0600 | 1.0900 | 0.5900 | 0.5000 |
| 2018-12-31 | 成立至今 | -21.6000 | 5.2600 | -26.8600 | 1.8100 | 0.7900 | 1.0200 |
| 2018-09-30 | 近三个月 | -7.9500 | -0.2100 | -7.7400 | 1.7300 | 0.6700 | 1.0600 |
| 2018-06-30 | 近一个月 | -6.1000 | -3.5400 | -2.5600 | 2.1800 | 0.6400 | 1.5400 |
| 2018-06-30 | 近三个月 | -10.6900 | -3.9800 | -6.7100 | 1.6400 | 0.5700 | 1.0700 |
| 2018-06-30 | 近三个月 | -10.6900 | -3.9800 | -6.7100 | 1.6400 | 0.5700 | 1.0700 |
| 2018-06-30 | 近六个月 | -11.9900 | -4.4600 | -7.5300 | 1.5200 | 0.5800 | 0.9400 |
| 2018-06-30 | 近一年 | -7.2700 | 0.1800 | -7.4500 | 1.1900 | 0.4700 | 0.7200 |
| 2018-06-30 | 近三年 | -28.6500 | -4.3500 | -24.3000 | 1.7200 | 0.7400 | 0.9800 |
| 2018-06-30 | 成立至今 | -3.1000 | 10.9000 | -14.0000 | 1.8300 | 0.8000 | 1.0300 |
| 2018-03-31 | 近三个月 | -1.4500 | -0.5000 | -0.9500 | 1.4000 | 0.5900 | 0.8100 |
| 2017-12-31 | 近三个月 | -0.8100 | 2.1900 | -3.0000 | 0.7600 | 0.4100 | 0.3500 |
| 2017-12-31 | 近三个月 | -0.8100 | 2.1900 | -3.0000 | 0.7600 | 0.4100 | 0.3500 |
| 2017-12-31 | 近六个月 | 5.3600 | 4.8600 | 0.5000 | 0.7500 | 0.3500 | 0.4000 |
| 2017-12-31 | 近一年 | 13.1600 | 10.3000 | 2.8600 | 0.8500 | 0.3200 | 0.5300 |
| 2017-12-31 | 成立至今 | 10.1000 | 16.0800 | -5.9800 | 1.8800 | 0.8300 | 1.0500 |
| 2017-09-30 | 近三个月 | 6.2200 | 2.6000 | 3.6200 | 0.7500 | 0.2900 | 0.4600 |
| 2017-06-30 | 近一个月 | 5.5600 | 3.0900 | 2.4700 | 0.7700 | 0.3400 | 0.4300 |
| 2017-06-30 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.9400 | 0.3200 | 0.6200 |
| 2017-06-30 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.9400 | 0.3200 | 0.6200 |
| 2017-06-30 | 近六个月 | 7.4000 | 5.2000 | 2.2000 | 0.9400 | 0.2900 | 0.6500 |
| 2017-06-30 | 近一年 | 5.8800 | 8.0600 | -2.1800 | 0.8000 | 0.3500 | 0.4500 |
| 2017-06-30 | 成立至今 | 4.5000 | 10.7000 | -6.2000 | 2.0400 | 0.9000 | 1.1400 |
| 2017-03-31 | 近三个月 | 6.2700 | 2.0300 | 4.2400 | 0.9600 | 0.2600 | 0.7000 |
| 2016-12-31 | 近三个月 | 0.8300 | 0.0000 | 0.8300 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近三个月 | 0.8300 | 0.0000 | 0.8300 | 0.7500 | 0.3900 | 0.3600 |
| 2016-12-31 | 近六个月 | -1.4200 | 2.7200 | -4.1400 | 0.6300 | 0.4000 | 0.2300 |
| 2016-12-31 | 近一年 | 1.3500 | -4.2900 | 5.6400 | 0.5900 | 0.7100 | -0.1200 |
| 2016-12-31 | 成立至今 | -2.7000 | 5.2400 | -7.9400 | 2.2400 | 1.0000 | 1.2400 |
| 2016-09-30 | 近三个月 | -2.2300 | 2.7200 | -4.9500 | 0.5000 | 0.4100 | 0.0900 |
| 2016-06-30 | 近一个月 | 0.8200 | 0.1300 | 0.6900 | 0.3300 | 0.4900 | -0.1600 |
| 2016-06-30 | 近三个月 | 1.2300 | -0.7500 | 1.9800 | 0.4000 | 0.5100 | -0.1100 |
| 2016-06-30 | 近三个月 | 1.2300 | -0.7500 | 1.9800 | 0.4000 | 0.5100 | -0.1100 |
| 2016-06-30 | 近六个月 | 2.8100 | -6.8300 | 9.6400 | 0.5500 | 0.9200 | -0.3700 |
| 2016-06-30 | 近一年 | -27.3200 | -11.6400 | -15.6800 | 2.6100 | 1.1500 | 1.4600 |
| 2016-06-30 | 成立至今 | -1.3000 | 2.4500 | -3.7500 | 2.5900 | 1.1400 | 1.4500 |
| 2016-03-31 | 近三个月 | 1.5600 | -6.1300 | 7.6900 | 0.6800 | 1.2200 | -0.5400 |
| 2015-12-31 | 近三个月 | 27.1500 | 9.6400 | 17.5100 | 2.0900 | 0.8300 | 1.2600 |
| 2015-12-31 | 近三个月 | 27.1500 | 9.6400 | 17.5100 | 2.0900 | 0.8300 | 1.2600 |
| 2015-12-31 | 近六个月 | -29.3100 | -5.1600 | -24.1500 | 3.6200 | 1.3300 | 2.2900 |
| 2015-12-31 | 成立至今 | -4.0000 | 9.9600 | -13.9600 | 3.1900 | 1.2400 | 1.9500 |
| 2015-09-30 | 近三个月 | -44.4000 | -13.5000 | -30.9000 | 4.5700 | 1.6700 | 2.9000 |
| 2015-06-30 | 近一个月 | -13.8900 | -3.3600 | -10.5300 | 3.9500 | 1.7400 | 2.2100 |
| 2015-06-30 | 近三个月 | 20.1800 | 6.8000 | 13.3800 | 3.1200 | 1.3100 | 1.8100 |
| 2015-06-30 | 近三个月 | 20.1800 | 6.8000 | 13.3800 | 3.1200 | 1.3100 | 1.8100 |
| 2015-06-30 | 成立至今 | 35.8000 | 15.9400 | 19.8600 | 2.5300 | 1.1100 | 1.4200 |
