富国天惠成长混合(LOF)C(003494)
2025-12-01
2.7213
1.2351%
| 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 |
| 2025-09-30 | 近三个月 | 17.2200 | 11.8700 | 5.3500 | 0.8500 | 0.5900 | 0.2600 |
| 2025-09-30 | 近六个月 | 14.1700 | 13.2500 | 0.9200 | 1.0800 | 0.6700 | 0.4100 |
| 2025-09-30 | 近一年 | 9.8600 | 11.2300 | -1.3700 | 1.2400 | 0.8300 | 0.4100 |
| 2025-09-30 | 近三年 | 7.2100 | 17.4400 | -10.2300 | 1.1400 | 0.7600 | 0.3800 |
| 2025-09-30 | 近五年 | -10.5400 | 4.8200 | -15.3600 | 1.1900 | 0.7900 | 0.4000 |
| 2025-09-30 | 成立至今 | 75.2900 | 31.0700 | 44.2200 | 1.2800 | 0.8300 | 0.4500 |
| 2025-06-30 | 近一个月 | 1.0300 | 1.8300 | -0.8000 | 0.5600 | 0.4000 | 0.1600 |
| 2025-06-30 | 近三个月 | -2.6000 | 1.2400 | -3.8400 | 1.2700 | 0.7500 | 0.5200 |
| 2025-06-30 | 近三个月 | -2.6000 | 1.2400 | -3.8400 | 1.2700 | 0.7500 | 0.5200 |
| 2025-06-30 | 近六个月 | 0.6700 | 0.1400 | 0.5300 | 1.1100 | 0.7000 | 0.4100 |
| 2025-06-30 | 近六个月 | 0.6700 | 0.1400 | 0.5300 | 1.1100 | 0.7000 | 0.4100 |
| 2025-06-30 | 近一年 | 3.3000 | 10.6300 | -7.3300 | 1.4800 | 0.9600 | 0.5200 |
| 2025-06-30 | 近一年 | 3.3000 | 10.6300 | -7.3300 | 1.4800 | 0.9600 | 0.5200 |
| 2025-06-30 | 近三年 | -22.0300 | -6.2000 | -15.8300 | 1.1500 | 0.7700 | 0.3800 |
| 2025-06-30 | 近三年 | -22.0300 | -6.2000 | -15.8300 | 1.1500 | 0.7700 | 0.3800 |
| 2025-06-30 | 近五年 | -12.5700 | 0.1000 | -12.6700 | 1.2400 | 0.8200 | 0.4200 |
| 2025-06-30 | 成立至今 | 49.5400 | 17.1700 | 32.3700 | 1.2900 | 0.8300 | 0.4600 |
| 2025-06-30 | 成立至今 | 49.5400 | 17.1700 | 32.3700 | 1.2900 | 0.8300 | 0.4600 |
| 2025-03-31 | 近三个月 | 3.3500 | -1.0900 | 4.4400 | 0.9200 | 0.6500 | 0.2700 |
| 2025-03-31 | 近六个月 | -3.7700 | -1.7800 | -1.9900 | 1.3900 | 0.9800 | 0.4100 |
| 2025-03-31 | 近一年 | 4.6200 | 7.9600 | -3.3400 | 1.4000 | 0.9200 | 0.4800 |
| 2025-03-31 | 近三年 | -13.4200 | -3.1500 | -10.2700 | 1.1700 | 0.7900 | 0.3800 |
| 2025-03-31 | 近五年 | 14.9300 | 7.4600 | 7.4700 | 1.2300 | 0.8200 | 0.4100 |
| 2025-03-31 | 成立至今 | 53.5300 | 15.7400 | 37.7900 | 1.2900 | 0.8300 | 0.4600 |
| 2024-12-31 | 近三个月 | -6.8900 | -0.7100 | -6.1800 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近三个月 | -6.8900 | -0.7100 | -6.1800 | 1.7200 | 1.2100 | 0.5100 |
| 2024-12-31 | 近六个月 | 2.6100 | 10.4700 | -7.8600 | 1.7600 | 1.1500 | 0.6100 |
| 2024-12-31 | 近六个月 | 2.6100 | 10.4700 | -7.8600 | 1.7600 | 1.1500 | 0.6100 |
| 2024-12-31 | 近一年 | 0.4300 | 11.9500 | -11.5200 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 近一年 | 0.4300 | 11.9500 | -11.5200 | 1.4700 | 0.9300 | 0.5400 |
| 2024-12-31 | 近三年 | -32.1900 | -12.1400 | -20.0500 | 1.2300 | 0.8200 | 0.4100 |
| 2024-12-31 | 近三年 | -32.1900 | -12.1400 | -20.0500 | 1.2300 | 0.8200 | 0.4100 |
| 2024-12-31 | 近五年 | 6.5400 | 1.6300 | 4.9100 | 1.3000 | 0.8600 | 0.4400 |
| 2024-12-31 | 近五年 | 6.5400 | 1.6300 | 4.9100 | 1.3000 | 0.8600 | 0.4400 |
| 2024-12-31 | 成立至今 | 48.5500 | 17.0100 | 31.5400 | 1.3000 | 0.8400 | 0.4600 |
| 2024-12-31 | 成立至今 | 48.5500 | 17.0100 | 31.5400 | 1.3000 | 0.8400 | 0.4600 |
| 2024-09-30 | 近三个月 | 10.2100 | 11.2600 | -1.0500 | 1.7900 | 1.0900 | 0.7000 |
| 2024-09-30 | 近六个月 | 8.7200 | 9.9200 | -1.2000 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近一年 | 0.0600 | 7.4300 | -7.3700 | 1.2600 | 0.7600 | 0.5000 |
| 2024-09-30 | 近三年 | -24.6700 | -10.4000 | -14.2700 | 1.1400 | 0.7600 | 0.3800 |
| 2024-09-30 | 近五年 | 23.3600 | 7.8100 | 15.5500 | 1.2500 | 0.8200 | 0.4300 |
| 2024-09-30 | 成立至今 | 59.5500 | 17.8400 | 41.7100 | 1.2800 | 0.8300 | 0.4500 |
| 2024-06-30 | 近一个月 | -5.8400 | -2.1600 | -3.6800 | 0.7300 | 0.3400 | 0.3900 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.2000 | -0.1600 | 0.8400 | 0.5200 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.3600 | -1.2000 | -0.1600 | 0.8400 | 0.5200 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.1300 | 1.3400 | -3.4700 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近六个月 | -2.1300 | 1.3400 | -3.4700 | 1.1000 | 0.6200 | 0.4800 |
| 2024-06-30 | 近一年 | -11.9400 | -6.0900 | -5.8500 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近一年 | -11.9400 | -6.0900 | -5.8500 | 0.9400 | 0.6100 | 0.3300 |
| 2024-06-30 | 近三年 | -37.5100 | -23.1300 | -14.3800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近三年 | -37.5100 | -23.1300 | -14.3800 | 1.0800 | 0.7300 | 0.3500 |
| 2024-06-30 | 近五年 | 20.2800 | -3.1200 | 23.4000 | 1.2100 | 0.8000 | 0.4100 |
| 2024-06-30 | 成立至今 | 44.7700 | 5.9100 | 38.8600 | 1.2600 | 0.8100 | 0.4500 |
| 2024-06-30 | 成立至今 | 44.7700 | 5.9100 | 38.8600 | 1.2600 | 0.8100 | 0.4500 |
| 2024-03-31 | 近三个月 | -0.7800 | 2.5800 | -3.3600 | 1.3200 | 0.7200 | 0.6000 |
| 2024-03-31 | 近六个月 | -7.9700 | -2.2700 | -5.7000 | 1.0700 | 0.6400 | 0.4300 |
| 2024-03-31 | 近一年 | -14.4700 | -8.1400 | -6.3300 | 0.9200 | 0.6200 | 0.3000 |
| 2024-03-31 | 近三年 | -32.3500 | -20.1700 | -12.1800 | 1.0900 | 0.7400 | 0.3500 |
| 2024-03-31 | 近五年 | 24.1000 | -2.6700 | 26.7700 | 1.2500 | 0.8200 | 0.4300 |
| 2024-03-31 | 成立至今 | 46.7600 | 7.2000 | 39.5600 | 1.2700 | 0.8200 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.2400 | -4.7200 | -2.5200 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近三个月 | -7.2400 | -4.7200 | -2.5200 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近六个月 | -10.0200 | -7.3300 | -2.6900 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近六个月 | -10.0200 | -7.3300 | -2.6900 | 0.7500 | 0.5900 | 0.1600 |
| 2023-12-31 | 近一年 | -10.5500 | -7.4500 | -3.1000 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近一年 | -10.5500 | -7.4500 | -3.1000 | 0.7800 | 0.5900 | 0.1900 |
| 2023-12-31 | 近三年 | -32.6000 | -23.7300 | -8.8700 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近三年 | -32.6000 | -23.7300 | -8.8700 | 1.1300 | 0.7800 | 0.3500 |
| 2023-12-31 | 近五年 | 71.0800 | 13.4900 | 57.5900 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 近五年 | 71.0800 | 13.4900 | 57.5900 | 1.2600 | 0.8500 | 0.4100 |
| 2023-12-31 | 成立至今 | 47.9200 | 4.5100 | 43.4100 | 1.2700 | 0.8300 | 0.4400 |
| 2023-12-31 | 成立至今 | 47.9200 | 4.5100 | 43.4100 | 1.2700 | 0.8300 | 0.4400 |
| 2023-09-30 | 近三个月 | -3.0000 | -2.7400 | -0.2600 | 0.7400 | 0.6300 | 0.1100 |
| 2023-09-30 | 近六个月 | -7.0700 | -6.0100 | -1.0600 | 0.7500 | 0.6100 | 0.1400 |
| 2023-09-30 | 近一年 | -2.4700 | -1.7100 | -0.7600 | 0.9000 | 0.6900 | 0.2100 |
| 2023-09-30 | 近三年 | -18.6200 | -12.2800 | -6.3400 | 1.1600 | 0.7900 | 0.3700 |
| 2023-09-30 | 近五年 | 53.2100 | 9.2700 | 43.9400 | 1.3100 | 0.8700 | 0.4400 |
| 2023-09-30 | 成立至今 | 59.4600 | 9.6900 | 49.7700 | 1.2900 | 0.8300 | 0.4600 |
| 2023-06-30 | 近一个月 | 1.7200 | 0.8700 | 0.8500 | 0.8100 | 0.6100 | 0.2000 |
| 2023-06-30 | 近三个月 | -4.1900 | -3.3600 | -0.8300 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近三个月 | -4.1900 | -3.3600 | -0.8300 | 0.7600 | 0.5800 | 0.1800 |
| 2023-06-30 | 近六个月 | -0.5900 | -0.1300 | -0.4600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近六个月 | -0.5900 | -0.1300 | -0.4600 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -14.2800 | -9.7100 | -4.5700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近一年 | -14.2800 | -9.7100 | -4.5700 | 0.9500 | 0.6900 | 0.2600 |
| 2023-06-30 | 近三年 | -3.8800 | -3.6500 | -0.2300 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近三年 | -3.8800 | -3.6500 | -0.2300 | 1.2400 | 0.8400 | 0.4000 |
| 2023-06-30 | 近五年 | 43.9900 | 11.0300 | 32.9600 | 1.3500 | 0.8900 | 0.4600 |
| 2023-06-30 | 成立至今 | 64.4000 | 12.7800 | 51.6200 | 1.3100 | 0.8400 | 0.4700 |
| 2023-06-30 | 成立至今 | 64.4000 | 12.7800 | 51.6200 | 1.3100 | 0.8400 | 0.4700 |
| 2023-03-31 | 近三个月 | 3.7600 | 3.3400 | 0.4200 | 0.8700 | 0.6000 | 0.2700 |
| 2023-03-31 | 近六个月 | 4.9500 | 4.5700 | 0.3800 | 1.0300 | 0.7600 | 0.2700 |
| 2023-03-31 | 近一年 | -3.2400 | -2.3400 | -0.9000 | 1.1500 | 0.8000 | 0.3500 |
| 2023-03-31 | 近三年 | 28.4400 | 8.3600 | 20.0800 | 1.2600 | 0.8400 | 0.4200 |
| 2023-03-31 | 近五年 | 42.0500 | 7.1400 | 34.9100 | 1.3800 | 0.9000 | 0.4800 |
| 2023-03-31 | 成立至今 | 71.5900 | 16.7000 | 54.8900 | 1.3200 | 0.8500 | 0.4700 |
| 2022-12-31 | 近三个月 | 1.1500 | 1.1900 | -0.0400 | 1.1700 | 0.9000 | 0.2700 |
| 2022-12-31 | 近三个月 | 1.1500 | 1.1900 | -0.0400 | 1.1700 | 0.9000 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.7800 | -9.6000 | -4.1800 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近六个月 | -13.7800 | -9.6000 | -4.1800 | 1.0700 | 0.7700 | 0.3000 |
| 2022-12-31 | 近一年 | -24.5100 | -15.2000 | -9.3100 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近一年 | -24.5100 | -15.2000 | -9.3100 | 1.3200 | 0.9000 | 0.4200 |
| 2022-12-31 | 近三年 | 18.6000 | -1.9200 | 20.5200 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近三年 | 18.6000 | -1.9200 | 20.5200 | 1.3700 | 0.9100 | 0.4600 |
| 2022-12-31 | 近五年 | 38.6500 | 1.6700 | 36.9800 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 近五年 | 38.6500 | 1.6700 | 36.9800 | 1.4000 | 0.9100 | 0.4900 |
| 2022-12-31 | 成立至今 | 65.3700 | 12.9300 | 52.4400 | 1.3400 | 0.8600 | 0.4800 |
| 2022-12-31 | 成立至今 | 65.3700 | 12.9300 | 52.4400 | 1.3400 | 0.8600 | 0.4800 |
| 2022-09-30 | 近三个月 | -14.7500 | -10.6600 | -4.0900 | 0.9600 | 0.6200 | 0.3400 |
| 2022-09-30 | 近六个月 | -7.8000 | -6.6100 | -1.1900 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 近一年 | -22.8000 | -15.1400 | -7.6600 | 1.2500 | 0.8200 | 0.4300 |
| 2022-09-30 | 近三年 | 26.4100 | 2.1000 | 24.3100 | 1.3500 | 0.8800 | 0.4700 |
| 2022-09-30 | 近五年 | 44.5400 | 3.7700 | 40.7700 | 1.4000 | 0.8900 | 0.5100 |
| 2022-09-30 | 成立至今 | 63.5000 | 11.6000 | 51.9000 | 1.3500 | 0.8600 | 0.4900 |
| 2022-06-30 | 近一个月 | 9.1000 | 6.6100 | 2.4900 | 1.2300 | 0.7500 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.1600 | 4.5300 | 3.6300 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三个月 | 8.1600 | 4.5300 | 3.6300 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近六个月 | -12.4500 | -6.2000 | -6.2500 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近六个月 | -12.4500 | -6.2000 | -6.2500 | 1.5500 | 1.0200 | 0.5300 |
| 2022-06-30 | 近一年 | -17.2100 | -9.3400 | -7.8700 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近一年 | -17.2100 | -9.3400 | -7.8700 | 1.3000 | 0.8700 | 0.4300 |
| 2022-06-30 | 近三年 | 59.3500 | 14.2600 | 45.0900 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近三年 | 59.3500 | 14.2600 | 45.0900 | 1.3600 | 0.8800 | 0.4800 |
| 2022-06-30 | 近五年 | 80.4500 | 19.8700 | 60.5800 | 1.3900 | 0.8900 | 0.5000 |
| 2022-06-30 | 成立至今 | 91.8000 | 24.9100 | 66.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2022-06-30 | 成立至今 | 91.8000 | 24.9100 | 66.8900 | 1.3600 | 0.8700 | 0.4900 |
| 2022-03-31 | 近三个月 | -19.0500 | -10.2600 | -8.7900 | 1.5700 | 1.0200 | 0.5500 |
| 2022-03-31 | 近六个月 | -16.2700 | -9.1300 | -7.1400 | 1.2400 | 0.8200 | 0.4200 |
| 2022-03-31 | 近一年 | -18.2600 | -11.0100 | -7.2500 | 1.1900 | 0.7900 | 0.4000 |
| 2022-03-31 | 近三年 | 49.9500 | 8.5000 | 41.4500 | 1.3600 | 0.8900 | 0.4700 |
| 2022-03-31 | 近五年 | 78.1900 | 19.3100 | 58.8800 | 1.3600 | 0.8600 | 0.5000 |
| 2022-03-31 | 成立至今 | 77.3300 | 19.5000 | 57.8300 | 1.3500 | 0.8600 | 0.4900 |
| 2021-12-31 | 近三个月 | 3.4300 | 1.2600 | 2.1700 | 0.7900 | 0.5500 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.4300 | 1.2600 | 2.1700 | 0.7900 | 0.5500 | 0.2400 |
| 2021-12-31 | 近六个月 | -5.4400 | -3.3500 | -2.0900 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近六个月 | -5.4400 | -3.3500 | -2.0900 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近一年 | -0.1800 | -2.8100 | 2.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | -0.1800 | -2.8100 | 2.6300 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近三年 | 153.3500 | 44.6100 | 108.7400 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 近三年 | 153.3500 | 44.6100 | 108.7400 | 1.3600 | 0.9000 | 0.4600 |
| 2021-12-31 | 成立至今 | 119.0600 | 33.1700 | 85.8900 | 1.3400 | 0.8500 | 0.4900 |
| 2021-12-31 | 成立至今 | 119.0600 | 33.1700 | 85.8900 | 1.3400 | 0.8500 | 0.4900 |
| 2021-09-30 | 近三个月 | -8.5800 | -4.5500 | -4.0300 | 1.2100 | 0.8400 | 0.3700 |
| 2021-09-30 | 近六个月 | -2.3700 | -2.0600 | -0.3100 | 1.1300 | 0.7700 | 0.3600 |
| 2021-09-30 | 近一年 | 8.0900 | 5.1800 | 2.9100 | 1.2900 | 0.8500 | 0.4400 |
| 2021-09-30 | 近三年 | 103.4900 | 31.0100 | 72.4800 | 1.4400 | 0.9400 | 0.5000 |
| 2021-09-30 | 成立至今 | 111.8000 | 31.5200 | 80.2800 | 1.3700 | 0.8600 | 0.5100 |
| 2021-06-30 | 近一个月 | -1.1200 | -1.4100 | 0.2900 | 0.9200 | 0.5600 | 0.3600 |
| 2021-06-30 | 近三个月 | 6.7900 | 2.6000 | 4.1900 | 1.0400 | 0.6800 | 0.3600 |
| 2021-06-30 | 近三个月 | 6.7900 | 2.6000 | 4.1900 | 1.0400 | 0.6800 | 0.3600 |
| 2021-06-30 | 近六个月 | 5.5600 | 0.5600 | 5.0000 | 1.4100 | 0.9200 | 0.4900 |
| 2021-06-30 | 近六个月 | 5.5600 | 0.5600 | 5.0000 | 1.4100 | 0.9200 | 0.4900 |
| 2021-06-30 | 近一年 | 35.4500 | 17.7100 | 17.7400 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近一年 | 35.4500 | 17.7100 | 17.7400 | 1.4100 | 0.9300 | 0.4800 |
| 2021-06-30 | 近三年 | 102.9000 | 35.6500 | 67.2500 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 近三年 | 102.9000 | 35.6500 | 67.2500 | 1.4700 | 0.9500 | 0.5200 |
| 2021-06-30 | 成立至今 | 131.6600 | 37.7800 | 93.8800 | 1.3700 | 0.8700 | 0.5000 |
| 2021-06-30 | 成立至今 | 131.6600 | 37.7800 | 93.8800 | 1.3700 | 0.8700 | 0.5000 |
| 2021-03-31 | 近三个月 | -1.1400 | -2.0000 | 0.8600 | 1.7200 | 1.1200 | 0.6000 |
| 2021-03-31 | 近六个月 | 10.7100 | 7.4000 | 3.3100 | 1.4400 | 0.9300 | 0.5100 |
| 2021-03-31 | 近一年 | 62.3900 | 24.6900 | 37.7000 | 1.4200 | 0.9200 | 0.5000 |
| 2021-03-31 | 近三年 | 79.6000 | 23.2900 | 56.3100 | 1.5000 | 0.9600 | 0.5400 |
| 2021-03-31 | 成立至今 | 116.9400 | 34.2900 | 82.6500 | 1.3900 | 0.8800 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.0000 | 9.5800 | 2.4200 | 1.1200 | 0.6900 | 0.4300 |
| 2020-12-31 | 近三个月 | 12.0000 | 9.5800 | 2.4200 | 1.1200 | 0.6900 | 0.4300 |
| 2020-12-31 | 近六个月 | 28.3100 | 17.0600 | 11.2500 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近六个月 | 28.3100 | 17.0600 | 11.2500 | 1.4100 | 0.9400 | 0.4700 |
| 2020-12-31 | 近一年 | 57.3900 | 19.0200 | 38.3700 | 1.5400 | 1.0000 | 0.5400 |
| 2020-12-31 | 近一年 | 57.3900 | 19.0200 | 38.3700 | 1.5400 | 1.0000 | 0.5400 |
| 2020-12-31 | 近三年 | 83.9900 | 23.3600 | 60.6300 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 近三年 | 83.9900 | 23.3600 | 60.6300 | 1.4700 | 0.9400 | 0.5300 |
| 2020-12-31 | 成立至今 | 119.4500 | 37.0200 | 82.4300 | 1.3700 | 0.8600 | 0.5100 |
| 2020-12-31 | 成立至今 | 119.4500 | 37.0200 | 82.4300 | 1.3700 | 0.8600 | 0.5100 |
| 2020-09-30 | 近三个月 | 14.5600 | 6.8200 | 7.7400 | 1.6500 | 1.1200 | 0.5300 |
| 2020-09-30 | 近六个月 | 46.6800 | 16.1000 | 30.5800 | 1.4000 | 0.9200 | 0.4800 |
| 2020-09-30 | 近一年 | 51.5000 | 14.3900 | 37.1100 | 1.4900 | 0.9700 | 0.5200 |
| 2020-09-30 | 近三年 | 73.2200 | 16.2600 | 56.9600 | 1.4700 | 0.9300 | 0.5400 |
| 2020-09-30 | 成立至今 | 95.9500 | 25.0400 | 70.9100 | 1.3900 | 0.8700 | 0.5200 |
| 2020-06-30 | 近一个月 | 13.2300 | 5.0900 | 8.1400 | 0.9400 | 0.6200 | 0.3200 |
| 2020-06-30 | 近三个月 | 28.0300 | 8.6900 | 19.3400 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 近三个月 | 28.0300 | 8.6900 | 19.3400 | 1.0500 | 0.6300 | 0.4200 |
| 2020-06-30 | 近六个月 | 22.6600 | 1.6700 | 20.9900 | 1.6800 | 1.0600 | 0.6200 |
| 2020-06-30 | 近六个月 | 22.6600 | 1.6700 | 20.9900 | 1.6800 | 1.0600 | 0.6200 |
| 2020-06-30 | 近一年 | 42.1000 | 7.0700 | 35.0300 | 1.3500 | 0.8500 | 0.5000 |
| 2020-06-30 | 近一年 | 42.1000 | 7.0700 | 35.0300 | 1.3500 | 0.8500 | 0.5000 |
| 2020-06-30 | 近三年 | 60.9200 | 12.3300 | 48.5900 | 1.4000 | 0.8700 | 0.5300 |
| 2020-06-30 | 近三年 | 60.9200 | 12.3300 | 48.5900 | 1.4000 | 0.8700 | 0.5300 |
| 2020-06-30 | 成立至今 | 71.0400 | 17.0500 | 53.9900 | 1.3600 | 0.8500 | 0.5100 |
| 2020-06-30 | 成立至今 | 71.0400 | 17.0500 | 53.9900 | 1.3600 | 0.8500 | 0.5100 |
| 2020-03-31 | 近三个月 | -4.1900 | -6.4500 | 2.2600 | 2.1200 | 1.3500 | 0.7700 |
| 2019-12-31 | 近三个月 | 7.8100 | 5.3300 | 2.4800 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近三个月 | 7.8100 | 5.3300 | 2.4800 | 0.7500 | 0.5200 | 0.2300 |
| 2019-12-31 | 近六个月 | 15.8500 | 5.3100 | 10.5400 | 0.9500 | 0.6000 | 0.3500 |
| 2019-12-31 | 近一年 | 61.2600 | 25.0200 | 36.2400 | 1.2800 | 0.8700 | 0.4100 |
| 2019-12-31 | 成立至今 | 39.4300 | 15.1300 | 24.3000 | 1.3000 | 0.8100 | 0.4900 |
| 2019-09-30 | 近三个月 | 7.4600 | -0.0200 | 7.4800 | 1.1100 | 0.6700 | 0.4400 |
| 2019-06-30 | 近一个月 | 5.9900 | 3.8500 | 2.1400 | 1.2500 | 0.8100 | 0.4400 |
| 2019-06-30 | 近三个月 | 1.7800 | -0.7400 | 2.5200 | 1.5800 | 1.0700 | 0.5100 |
| 2019-06-30 | 近三个月 | 1.7800 | -0.7400 | 2.5200 | 1.5800 | 1.0700 | 0.5100 |
| 2019-06-30 | 近六个月 | 39.2000 | 18.7200 | 20.4800 | 1.5600 | 1.0800 | 0.4800 |
| 2019-06-30 | 近一年 | 5.4200 | 7.6300 | -2.2100 | 1.6300 | 1.0700 | 0.5600 |
| 2019-06-30 | 成立至今 | 20.3600 | 9.3300 | 11.0300 | 1.3700 | 0.8500 | 0.5200 |
| 2019-03-31 | 近三个月 | 36.7700 | 19.6100 | 17.1600 | 1.5100 | 1.0800 | 0.4300 |
| 2018-12-31 | 近三个月 | -16.9300 | -8.2700 | -8.6600 | 1.8100 | 1.1400 | 0.6700 |
| 2018-12-31 | 近三个月 | -16.9300 | -8.2700 | -8.6600 | 1.8100 | 1.1400 | 0.6700 |
| 2018-12-31 | 近六个月 | -24.2700 | -9.3400 | -14.9300 | 1.6600 | 1.0500 | 0.6100 |
| 2018-12-31 | 近一年 | -27.5100 | -17.0900 | -10.4200 | 1.5600 | 0.9300 | 0.6300 |
| 2018-12-31 | 成立至今 | -13.5400 | -7.9100 | -5.6300 | 1.3100 | 0.7700 | 0.5400 |
| 2018-09-30 | 近三个月 | -8.8400 | -1.1700 | -7.6700 | 1.5100 | 0.9500 | 0.5600 |
| 2018-06-30 | 近一个月 | -6.0200 | -5.3100 | -0.7100 | 1.8500 | 0.9000 | 0.9500 |
| 2018-06-30 | 近三个月 | -5.4800 | -6.7400 | 1.2600 | 1.4800 | 0.7900 | 0.6900 |
| 2018-06-30 | 近三个月 | -5.4800 | -6.7400 | 1.2600 | 1.4800 | 0.7900 | 0.6900 |
| 2018-06-30 | 近六个月 | -4.2800 | -8.5500 | 4.2700 | 1.4500 | 0.8100 | 0.6400 |
| 2018-06-30 | 近一年 | 7.4200 | -2.5200 | 9.9400 | 1.2000 | 0.6600 | 0.5400 |
| 2018-06-30 | 近三年 | 3.4100 | -14.0300 | 17.4400 | 1.8300 | 1.0300 | 0.8000 |
| 2018-06-30 | 成立至今 | 14.1700 | 1.5700 | 12.6000 | 1.1300 | 0.6200 | 0.5100 |
| 2018-03-31 | 近三个月 | 1.2700 | -1.9400 | 3.2100 | 1.4200 | 0.8200 | 0.6000 |
| 2017-12-31 | 近三个月 | 5.4400 | 3.2700 | 2.1700 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近三个月 | 5.4400 | 3.2700 | 2.1700 | 1.1100 | 0.5600 | 0.5500 |
| 2017-12-31 | 近六个月 | 12.2200 | 6.5900 | 5.6300 | 0.9100 | 0.4900 | 0.4200 |
| 2017-12-31 | 成立至今 | 19.2700 | 11.0700 | 8.2000 | 0.8700 | 0.4700 | 0.4000 |
| 2017-09-30 | 近三个月 | 6.4300 | 3.2100 | 3.2200 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 近一个月 | 7.8600 | 3.7100 | 4.1500 | 0.7800 | 0.4700 | 0.3100 |
| 2017-06-30 | 近三个月 | 6.8100 | 4.0300 | 2.7800 | 0.8000 | 0.4400 | 0.3600 |
| 2017-06-30 | 近三个月 | 6.8100 | 4.0300 | 2.7800 | 0.8000 | 0.4400 | 0.3600 |
| 2017-06-30 | 成立至今 | 6.2900 | 4.2000 | 2.0900 | 0.8000 | 0.4300 | 0.3700 |
| 2017-03-31 | 近三个月 | -0.4800 | 0.1600 | -0.6400 | 0.8700 | 0.4000 | 0.4700 |
