国富新趋势混合C(005553)
2026-09-28
1.1687
-0.2816%
| 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 |
| 2026-06-30 | 近三个月 | -3.6600 | 2.2300 | -5.8900 | 0.1900 | 0.5500 | -0.3600 |
| 2026-06-30 | 近三个月 | -3.6600 | 2.2300 | -5.8900 | 0.1900 | 0.5500 | -0.3600 |
| 2026-06-30 | 近六个月 | -5.0000 | 0.5400 | -5.5400 | 0.2100 | 0.5400 | -0.3300 |
| 2026-06-30 | 近六个月 | -5.0000 | 0.5400 | -5.5400 | 0.2100 | 0.5400 | -0.3300 |
| 2026-06-30 | 近一年 | -2.6700 | 5.8800 | -8.5500 | 0.1900 | 0.4800 | -0.2900 |
| 2026-06-30 | 近一年 | -2.6700 | 5.8800 | -8.5500 | 0.1900 | 0.4800 | -0.2900 |
| 2026-06-30 | 近三年 | 3.7000 | 17.6600 | -13.9600 | 0.2300 | 0.5400 | -0.3100 |
| 2026-06-30 | 近三年 | 3.7000 | 17.6600 | -13.9600 | 0.2300 | 0.5400 | -0.3100 |
| 2026-06-30 | 近五年 | 1.4000 | 1.8700 | -0.4700 | 0.2700 | 0.5800 | -0.3100 |
| 2026-06-30 | 近五年 | 1.4000 | 1.8700 | -0.4700 | 0.2700 | 0.5800 | -0.3100 |
| 2026-06-30 | 成立至今 | 20.3000 | 14.3300 | 5.9700 | 0.2400 | 0.5800 | -0.3400 |
| 2026-06-30 | 成立至今 | 20.3000 | 14.3300 | 5.9700 | 0.2400 | 0.5800 | -0.3400 |
| 2026-06-30 | | 15.1900 | 14.2200 | 0.9700 | 0.2600 | 0.5800 | -0.3200 |
| 2026-06-30 | | 15.1900 | 14.2200 | 0.9700 | 0.2600 | 0.5800 | -0.3200 |
| 2026-03-31 | 近三个月 | -1.3800 | -1.6500 | 0.2700 | 0.2300 | 0.5300 | -0.3000 |
| 2026-03-31 | 近六个月 | -0.8800 | -2.7900 | 1.9100 | 0.2000 | 0.5000 | -0.3000 |
| 2026-03-31 | 近一年 | 3.5000 | 5.6400 | -2.1400 | 0.2100 | 0.5200 | -0.3100 |
| 2026-03-31 | 近三年 | 7.0600 | 12.3000 | -5.2400 | 0.2400 | 0.5300 | -0.2900 |
| 2026-03-31 | 近五年 | 10.0800 | 1.2600 | 8.8200 | 0.2700 | 0.5700 | -0.3000 |
| 2026-03-31 | 成立至今 | 24.8700 | 11.8300 | 13.0400 | 0.2400 | 0.5800 | -0.3400 |
| 2025-12-31 | 近三个月 | 0.5100 | -1.1500 | 1.6600 | 0.1700 | 0.4700 | -0.3000 |
| 2025-12-31 | 近三个月 | 0.5100 | -1.1500 | 1.6600 | 0.1700 | 0.4700 | -0.3000 |
| 2025-12-31 | 近六个月 | 2.4500 | 5.3100 | -2.8600 | 0.1600 | 0.4300 | -0.2700 |
| 2025-12-31 | 近六个月 | 2.4500 | 5.3100 | -2.8600 | 0.1600 | 0.4300 | -0.2700 |
| 2025-12-31 | 近一年 | 6.2600 | 9.5100 | -3.2500 | 0.2300 | 0.5300 | -0.3000 |
| 2025-12-31 | 近一年 | 6.2600 | 9.5100 | -3.2500 | 0.2300 | 0.5300 | -0.3000 |
| 2025-12-31 | 近三年 | 10.1700 | 16.7000 | -6.5300 | 0.2400 | 0.5300 | -0.2900 |
| 2025-12-31 | 近三年 | 10.1700 | 16.7000 | -6.5300 | 0.2400 | 0.5300 | -0.2900 |
| 2025-12-31 | 近五年 | 14.5300 | 3.1700 | 11.3600 | 0.2800 | 0.5800 | -0.3000 |
| 2025-12-31 | 近五年 | 14.5300 | 3.1700 | 11.3600 | 0.2800 | 0.5800 | -0.3000 |
| 2025-12-31 | 成立至今 | 26.6300 | 13.7100 | 12.9200 | 0.2400 | 0.5800 | -0.3400 |
| 2025-12-31 | 成立至今 | 26.6300 | 13.7100 | 12.9200 | 0.2400 | 0.5800 | -0.3400 |
| 2025-09-30 | 近三个月 | 1.9300 | 6.5400 | -4.6100 | 0.1500 | 0.3900 | -0.2400 |
| 2025-09-30 | 近六个月 | 4.4200 | 8.6700 | -4.2500 | 0.2100 | 0.5500 | -0.3400 |
| 2025-09-30 | 近一年 | 8.4100 | 10.8300 | -2.4200 | 0.2400 | 0.5900 | -0.3500 |
| 2025-09-30 | 近三年 | 7.9000 | 21.9800 | -14.0800 | 0.2500 | 0.5600 | -0.3100 |
| 2025-09-30 | 近五年 | 18.7800 | 12.1000 | 6.6800 | 0.2900 | 0.5800 | -0.2900 |
| 2025-09-30 | 成立至今 | 25.9900 | 15.0400 | 10.9500 | 0.2400 | 0.5900 | -0.3500 |
| 2025-06-30 | 近一个月 | 1.3300 | 1.6400 | -0.3100 | 0.1200 | 0.3500 | -0.2300 |
| 2025-06-30 | 近三个月 | 2.4400 | 2.0000 | 0.4400 | 0.2600 | 0.6900 | -0.4300 |
| 2025-06-30 | 近三个月 | 2.4400 | 2.0000 | 0.4400 | 0.2600 | 0.6900 | -0.4300 |
| 2025-06-30 | 近六个月 | 3.7300 | 3.9900 | -0.2600 | 0.2800 | 0.6200 | -0.3400 |
| 2025-06-30 | 近六个月 | 3.7300 | 3.9900 | -0.2600 | 0.2800 | 0.6200 | -0.3400 |
| 2025-06-30 | 近一年 | 8.0400 | 13.3500 | -5.3100 | 0.2600 | 0.6500 | -0.3900 |
| 2025-06-30 | 近一年 | 8.0400 | 13.3500 | -5.3100 | 0.2600 | 0.6500 | -0.3900 |
| 2025-06-30 | 近三年 | 0.9600 | 4.6000 | -3.6400 | 0.2700 | 0.5700 | -0.3000 |
| 2025-06-30 | 近三年 | 0.9600 | 4.6000 | -3.6400 | 0.2700 | 0.5700 | -0.3000 |
| 2025-06-30 | 近五年 | 15.8600 | 6.5700 | 9.2900 | 0.2900 | 0.5900 | -0.3000 |
| 2025-06-30 | 成立至今 | 23.6000 | 7.9800 | 15.6200 | 0.2500 | 0.5900 | -0.3400 |
| 2025-06-30 | 成立至今 | 23.6000 | 7.9800 | 15.6200 | 0.2500 | 0.5900 | -0.3400 |
| 2025-03-31 | 近三个月 | 1.2500 | 1.9500 | -0.7000 | 0.3000 | 0.5500 | -0.2500 |
| 2025-03-31 | 近六个月 | 3.8200 | 1.9800 | 1.8400 | 0.2700 | 0.6300 | -0.3600 |
| 2025-03-31 | 近一年 | 7.8800 | 12.6800 | -4.8000 | 0.2300 | 0.5900 | -0.3600 |
| 2025-03-31 | 近三年 | 0.6900 | 4.4600 | -3.7700 | 0.2700 | 0.5800 | -0.3100 |
| 2025-03-31 | 近五年 | 11.9500 | 8.1700 | 3.7800 | 0.2900 | 0.5800 | -0.2900 |
| 2025-03-31 | 成立至今 | 20.6500 | 5.8600 | 14.7900 | 0.2400 | 0.5900 | -0.3500 |
| 2024-12-31 | 近三个月 | 2.5400 | 0.0400 | 2.5000 | 0.2400 | 0.6900 | -0.4500 |
| 2024-12-31 | 近三个月 | 2.5400 | 0.0400 | 2.5000 | 0.2400 | 0.6900 | -0.4500 |
| 2024-12-31 | 近六个月 | 4.1600 | 9.0000 | -4.8400 | 0.2300 | 0.6800 | -0.4500 |
| 2024-12-31 | 近六个月 | 4.1600 | 9.0000 | -4.8400 | 0.2300 | 0.6800 | -0.4500 |
| 2024-12-31 | 近一年 | 6.7200 | 12.0800 | -5.3600 | 0.2400 | 0.5900 | -0.3500 |
| 2024-12-31 | 近一年 | 6.7200 | 12.0800 | -5.3600 | 0.2400 | 0.5900 | -0.3500 |
| 2024-12-31 | 近三年 | -3.7800 | -3.0700 | -0.7100 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 近三年 | -3.7800 | -3.0700 | -0.7100 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 近五年 | 12.8800 | 1.1500 | 11.7300 | 0.2800 | 0.6000 | -0.3200 |
| 2024-12-31 | 近五年 | 12.8800 | 1.1500 | 11.7300 | 0.2800 | 0.6000 | -0.3200 |
| 2024-12-31 | 成立至今 | 19.1600 | 3.8400 | 15.3200 | 0.2400 | 0.5900 | -0.3500 |
| 2024-12-31 | 成立至今 | 19.1600 | 3.8400 | 15.3200 | 0.2400 | 0.5900 | -0.3500 |
| 2024-09-30 | 近三个月 | 1.5800 | 8.9600 | -7.3800 | 0.2200 | 0.6600 | -0.4400 |
| 2024-09-30 | 近六个月 | 3.9100 | 10.4900 | -6.5800 | 0.2000 | 0.5500 | -0.3500 |
| 2024-09-30 | 近一年 | 3.4100 | 9.2300 | -5.8200 | 0.2200 | 0.5300 | -0.3100 |
| 2024-09-30 | 近三年 | -5.3100 | -3.3900 | -1.9200 | 0.2700 | 0.5800 | -0.3100 |
| 2024-09-30 | 近五年 | 10.7100 | 5.2100 | 5.5000 | 0.2800 | 0.5900 | -0.3100 |
| 2024-09-30 | 成立至今 | 16.2100 | 3.8000 | 12.4100 | 0.2400 | 0.5900 | -0.3500 |
| 2024-06-30 | 近一个月 | 0.3900 | -0.9300 | 1.3200 | 0.1400 | 0.2800 | -0.1400 |
| 2024-06-30 | 近三个月 | 2.3000 | 1.4000 | 0.9000 | 0.1600 | 0.4000 | -0.2400 |
| 2024-06-30 | 近三个月 | 2.3000 | 1.4000 | 0.9000 | 0.1600 | 0.4000 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.4600 | 2.8300 | -0.3700 | 0.2500 | 0.4700 | -0.2200 |
| 2024-06-30 | 近六个月 | 2.4600 | 2.8300 | -0.3700 | 0.2500 | 0.4700 | -0.2200 |
| 2024-06-30 | 近一年 | -1.3800 | -1.9700 | 0.5900 | 0.2400 | 0.4800 | -0.2400 |
| 2024-06-30 | 近一年 | -1.3800 | -1.9700 | 0.5900 | 0.2400 | 0.4800 | -0.2400 |
| 2024-06-30 | 近三年 | -3.5600 | -15.1200 | 11.5600 | 0.2900 | 0.5800 | -0.2900 |
| 2024-06-30 | 近三年 | -3.5600 | -15.1200 | 11.5600 | 0.2900 | 0.5800 | -0.2900 |
| 2024-06-30 | 近五年 | 9.5600 | -4.8300 | 14.3900 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 成立至今 | 14.4100 | -4.7400 | 19.1500 | 0.2400 | 0.5900 | -0.3500 |
| 2024-06-30 | 成立至今 | 14.4100 | -4.7400 | 19.1500 | 0.2400 | 0.5900 | -0.3500 |
| 2024-03-31 | 近三个月 | 0.1600 | 1.4000 | -1.2400 | 0.3100 | 0.5400 | -0.2300 |
| 2024-03-31 | 近六个月 | -0.4900 | -1.1400 | 0.6500 | 0.2500 | 0.5000 | -0.2500 |
| 2024-03-31 | 近一年 | -4.1100 | -5.6600 | 1.5500 | 0.2800 | 0.4900 | -0.2100 |
| 2024-03-31 | 近三年 | -1.4100 | -14.9300 | 13.5200 | 0.3000 | 0.5800 | -0.2800 |
| 2024-03-31 | 近五年 | 7.4600 | -7.1800 | 14.6400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-03-31 | 成立至今 | 11.8400 | -6.0600 | 17.9000 | 0.2500 | 0.5900 | -0.3400 |
| 2023-12-31 | 近三个月 | -0.6400 | -2.5100 | 1.8700 | 0.1800 | 0.4600 | -0.2800 |
| 2023-12-31 | 近三个月 | -0.6400 | -2.5100 | 1.8700 | 0.1800 | 0.4600 | -0.2800 |
| 2023-12-31 | 近六个月 | -3.7500 | -4.6600 | 0.9100 | 0.2300 | 0.4800 | -0.2500 |
| 2023-12-31 | 近六个月 | -3.7500 | -4.6600 | 0.9100 | 0.2300 | 0.4800 | -0.2500 |
| 2023-12-31 | 近一年 | -2.8500 | -4.9200 | 2.0700 | 0.2600 | 0.4700 | -0.2100 |
| 2023-12-31 | 近一年 | -2.8500 | -4.9200 | 2.0700 | 0.2600 | 0.4700 | -0.2100 |
| 2023-12-31 | 近三年 | 0.9900 | -15.9400 | 16.9300 | 0.3100 | 0.5900 | -0.2800 |
| 2023-12-31 | 近三年 | 0.9900 | -15.9400 | 16.9300 | 0.3100 | 0.5900 | -0.2800 |
| 2023-12-31 | 近五年 | 8.1500 | 1.5000 | 6.6500 | 0.2600 | 0.5900 | -0.3300 |
| 2023-12-31 | 近五年 | 8.1500 | 1.5000 | 6.6500 | 0.2600 | 0.5900 | -0.3300 |
| 2023-12-31 | 成立至今 | 11.6600 | -7.3600 | 19.0200 | 0.2400 | 0.5900 | -0.3500 |
| 2023-12-31 | 成立至今 | 11.6600 | -7.3600 | 19.0200 | 0.2400 | 0.5900 | -0.3500 |
| 2023-09-30 | 近三个月 | -3.1200 | -2.2100 | -0.9100 | 0.2600 | 0.5000 | -0.2400 |
| 2023-09-30 | 近六个月 | -3.6400 | -4.5700 | 0.9300 | 0.3000 | 0.4700 | -0.1700 |
| 2023-09-30 | 近一年 | -3.7500 | 0.7600 | -4.5100 | 0.2800 | 0.5800 | -0.3000 |
| 2023-09-30 | 近三年 | 5.9500 | -7.4000 | 13.3500 | 0.3200 | 0.5900 | -0.2700 |
| 2023-09-30 | 近五年 | 9.8000 | 0.2900 | 9.5100 | 0.2600 | 0.6000 | -0.3400 |
| 2023-09-30 | 成立至今 | 12.3800 | -4.9700 | 17.3500 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近一个月 | 0.7800 | 1.2700 | -0.4900 | 0.4200 | 0.5100 | -0.0900 |
| 2023-06-30 | 近三个月 | -0.5400 | -2.4200 | 1.8800 | 0.3300 | 0.4500 | -0.1200 |
| 2023-06-30 | 近三个月 | -0.5400 | -2.4200 | 1.8800 | 0.3300 | 0.4500 | -0.1200 |
| 2023-06-30 | 近六个月 | 0.9300 | -0.2800 | 1.2100 | 0.2900 | 0.4700 | -0.1800 |
| 2023-06-30 | 近六个月 | 0.9300 | -0.2800 | 1.2100 | 0.2900 | 0.4700 | -0.1800 |
| 2023-06-30 | 近一年 | -5.2500 | -5.8700 | 0.6200 | 0.3000 | 0.5800 | -0.2800 |
| 2023-06-30 | 近一年 | -5.2500 | -5.8700 | 0.6200 | 0.3000 | 0.5800 | -0.2800 |
| 2023-06-30 | 近三年 | 8.7400 | -4.0900 | 12.8300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三年 | 8.7400 | -4.0900 | 12.8300 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近五年 | 14.9100 | 0.9000 | 14.0100 | 0.2500 | 0.6100 | -0.3600 |
| 2023-06-30 | 成立至今 | 16.0000 | -2.8300 | 18.8300 | 0.2400 | 0.6000 | -0.3600 |
| 2023-06-30 | 成立至今 | 16.0000 | -2.8300 | 18.8300 | 0.2400 | 0.6000 | -0.3600 |
| 2023-03-31 | 近三个月 | 1.4800 | 2.2000 | -0.7200 | 0.2300 | 0.5000 | -0.2700 |
| 2023-03-31 | 近六个月 | -0.1100 | 5.5900 | -5.7000 | 0.2600 | 0.6700 | -0.4100 |
| 2023-03-31 | 近一年 | -2.6600 | -1.7300 | -0.9300 | 0.3000 | 0.6400 | -0.3400 |
| 2023-03-31 | 近三年 | 8.2200 | 1.7500 | 6.4700 | 0.3100 | 0.6100 | -0.3000 |
| 2023-03-31 | 近五年 | 16.3200 | 0.3200 | 16.0000 | 0.2400 | 0.6100 | -0.3700 |
| 2023-03-31 | 成立至今 | 16.6300 | -0.4200 | 17.0500 | 0.2400 | 0.6100 | -0.3700 |
| 2022-12-31 | 近三个月 | -1.5600 | 3.3200 | -4.8800 | 0.2900 | 0.8100 | -0.5200 |
| 2022-12-31 | 近三个月 | -1.5600 | 3.3200 | -4.8800 | 0.2900 | 0.8100 | -0.5200 |
| 2022-12-31 | 近六个月 | -6.1200 | -5.6100 | -0.5100 | 0.3100 | 0.6700 | -0.3600 |
| 2022-12-31 | 近六个月 | -6.1200 | -5.6100 | -0.5100 | 0.3100 | 0.6700 | -0.3600 |
| 2022-12-31 | 近一年 | -7.2000 | -9.0400 | 1.8400 | 0.3200 | 0.7400 | -0.4200 |
| 2022-12-31 | 近一年 | -7.2000 | -9.0400 | 1.8400 | 0.3200 | 0.7400 | -0.4200 |
| 2022-12-31 | 近三年 | 8.8700 | -5.0800 | 13.9500 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近三年 | 8.8700 | -5.0800 | 13.9500 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 成立至今 | 14.9300 | -2.5600 | 17.4900 | 0.2400 | 0.6100 | -0.3700 |
| 2022-12-31 | 成立至今 | 14.9300 | -2.5600 | 17.4900 | 0.2400 | 0.6100 | -0.3700 |
| 2022-09-30 | 近三个月 | -4.6300 | -8.6400 | 4.0100 | 0.3300 | 0.4900 | -0.1600 |
| 2022-09-30 | 近六个月 | -2.5600 | -6.9300 | 4.3700 | 0.3300 | 0.6200 | -0.2900 |
| 2022-09-30 | 近一年 | -4.8600 | -12.2200 | 7.3600 | 0.3100 | 0.6400 | -0.3300 |
| 2022-09-30 | 近三年 | 11.2300 | -4.4100 | 15.6400 | 0.2900 | 0.6100 | -0.3200 |
| 2022-09-30 | 成立至今 | 16.7600 | -5.6900 | 22.4500 | 0.2400 | 0.6000 | -0.3600 |
| 2022-06-30 | 近一个月 | 2.3400 | 3.0600 | -0.7200 | 0.2900 | 0.6100 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.1700 | 1.8700 | 0.3000 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.1700 | 1.8700 | 0.3000 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近六个月 | -1.1500 | -3.6400 | 2.4900 | 0.3400 | 0.8000 | -0.4600 |
| 2022-06-30 | 近六个月 | -1.1500 | -3.6400 | 2.4900 | 0.3400 | 0.8000 | -0.4600 |
| 2022-06-30 | 近一年 | 3.2000 | -8.0200 | 11.2200 | 0.3300 | 0.6700 | -0.3400 |
| 2022-06-30 | 近一年 | 3.2000 | -8.0200 | 11.2200 | 0.3300 | 0.6700 | -0.3400 |
| 2022-06-30 | 近三年 | 17.2300 | 3.1300 | 14.1000 | 0.2800 | 0.6100 | -0.3300 |
| 2022-06-30 | 近三年 | 17.2300 | 3.1300 | 14.1000 | 0.2800 | 0.6100 | -0.3300 |
| 2022-06-30 | 成立至今 | 22.4300 | 3.2300 | 19.2000 | 0.2300 | 0.6100 | -0.3800 |
| 2022-06-30 | 成立至今 | 22.4300 | 3.2300 | 19.2000 | 0.2300 | 0.6100 | -0.3800 |
| 2022-03-31 | 近三个月 | -3.2500 | -5.4100 | 2.1600 | 0.3500 | 0.8800 | -0.5300 |
| 2022-03-31 | 近六个月 | -2.3700 | -5.6800 | 3.3100 | 0.2900 | 0.6700 | -0.3800 |
| 2022-03-31 | 近一年 | 5.6300 | -8.2400 | 13.8700 | 0.3100 | 0.6000 | -0.2900 |
| 2022-03-31 | 近三年 | 15.1400 | 0.1200 | 15.0200 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 成立至今 | 19.8200 | 1.3400 | 18.4800 | 0.2200 | 0.6000 | -0.3800 |
| 2021-12-31 | 近三个月 | 0.9100 | -0.2900 | 1.2000 | 0.2000 | 0.3800 | -0.1800 |
| 2021-12-31 | 近三个月 | 0.9100 | -0.2900 | 1.2000 | 0.2000 | 0.3800 | -0.1800 |
| 2021-12-31 | 近六个月 | 4.4000 | -4.5500 | 8.9500 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近六个月 | 4.4000 | -4.5500 | 8.9500 | 0.3200 | 0.5100 | -0.1900 |
| 2021-12-31 | 近一年 | 12.0200 | -2.8000 | 14.8200 | 0.3400 | 0.5500 | -0.2100 |
| 2021-12-31 | 近一年 | 12.0200 | -2.8000 | 14.8200 | 0.3400 | 0.5500 | -0.2100 |
| 2021-12-31 | 近三年 | 19.9600 | 17.3700 | 2.5900 | 0.2400 | 0.5700 | -0.3300 |
| 2021-12-31 | 近三年 | 19.9600 | 17.3700 | 2.5900 | 0.2400 | 0.5700 | -0.3300 |
| 2021-12-31 | 成立至今 | 23.8500 | 7.1300 | 16.7200 | 0.2100 | 0.5800 | -0.3700 |
| 2021-12-31 | 成立至今 | 23.8500 | 7.1300 | 16.7200 | 0.2100 | 0.5800 | -0.3700 |
| 2021-09-30 | 近三个月 | 3.4600 | -4.2700 | 7.7300 | 0.4000 | 0.6100 | -0.2100 |
| 2021-09-30 | 近六个月 | 8.1900 | -2.7100 | 10.9000 | 0.3300 | 0.5300 | -0.2000 |
| 2021-09-30 | 近一年 | 15.7100 | 4.7000 | 11.0100 | 0.3600 | 0.5600 | -0.2000 |
| 2021-09-30 | 近三年 | 19.9100 | 13.4000 | 6.5100 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 成立至今 | 22.7300 | 7.4400 | 15.2900 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近一个月 | 2.2100 | -1.0000 | 3.2100 | 0.2100 | 0.3600 | -0.1500 |
| 2021-06-30 | 近三个月 | 4.5800 | 1.6300 | 2.9500 | 0.2400 | 0.4300 | -0.1900 |
| 2021-06-30 | 近三个月 | 4.5800 | 1.6300 | 2.9500 | 0.2400 | 0.4300 | -0.1900 |
| 2021-06-30 | 近六个月 | 7.3000 | 1.8300 | 5.4700 | 0.3700 | 0.5800 | -0.2100 |
| 2021-06-30 | 近六个月 | 7.3000 | 1.8300 | 5.4700 | 0.3700 | 0.5800 | -0.2100 |
| 2021-06-30 | 近一年 | 11.2000 | 10.7700 | 0.4300 | 0.3400 | 0.5600 | -0.2200 |
| 2021-06-30 | 近一年 | 11.2000 | 10.7700 | 0.4300 | 0.3400 | 0.5600 | -0.2200 |
| 2021-06-30 | 近三年 | 17.5100 | 16.5300 | 0.9800 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 近三年 | 17.5100 | 16.5300 | 0.9800 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 成立至今 | 18.6300 | 12.2400 | 6.3900 | 0.1900 | 0.5900 | -0.4000 |
| 2021-06-30 | 成立至今 | 18.6300 | 12.2400 | 6.3900 | 0.1900 | 0.5900 | -0.4000 |
| 2021-03-31 | 近三个月 | 2.6000 | 0.2000 | 2.4000 | 0.4600 | 0.7100 | -0.2500 |
| 2021-03-31 | 近六个月 | 6.9500 | 7.6200 | -0.6700 | 0.3900 | 0.5800 | -0.1900 |
| 2021-03-31 | 近一年 | 5.2600 | 12.8500 | -7.5900 | 0.3200 | 0.5800 | -0.2600 |
| 2021-03-31 | 近三年 | 13.1300 | 11.2600 | 1.8700 | 0.1900 | 0.6000 | -0.4100 |
| 2021-03-31 | 成立至今 | 13.4400 | 10.4400 | 3.0000 | 0.1900 | 0.6000 | -0.4100 |
| 2020-12-31 | 近三个月 | 4.2300 | 7.4000 | -3.1700 | 0.3100 | 0.4300 | -0.1200 |
| 2020-12-31 | 近三个月 | 4.2300 | 7.4000 | -3.1700 | 0.3100 | 0.4300 | -0.1200 |
| 2020-12-31 | 近六个月 | 3.6400 | 8.7800 | -5.1400 | 0.3100 | 0.5400 | -0.2300 |
| 2020-12-31 | 近六个月 | 3.6400 | 8.7800 | -5.1400 | 0.3100 | 0.5400 | -0.2300 |
| 2020-12-31 | 近一年 | 4.7300 | 7.3600 | -2.6300 | 0.2400 | 0.6500 | -0.4100 |
| 2020-12-31 | 近一年 | 4.7300 | 7.3600 | -2.6300 | 0.2400 | 0.6500 | -0.4100 |
| 2020-12-31 | 成立至今 | 10.5600 | 10.2100 | 0.3500 | 0.1400 | 0.5900 | -0.4500 |
| 2020-12-31 | 成立至今 | 10.5600 | 10.2100 | 0.3500 | 0.1400 | 0.5900 | -0.4500 |
| 2020-09-30 | 近三个月 | -0.5700 | 1.2800 | -1.8500 | 0.3000 | 0.6300 | -0.3300 |
| 2020-09-30 | 近六个月 | -1.5800 | 4.8500 | -6.4300 | 0.2400 | 0.5800 | -0.3400 |
| 2020-09-30 | 近一年 | 1.0500 | 4.0100 | -2.9600 | 0.1800 | 0.6400 | -0.4600 |
| 2020-09-30 | 成立至今 | 6.0700 | 2.6200 | 3.4500 | 0.1100 | 0.6000 | -0.4900 |
| 2020-06-30 | 近一个月 | -0.9100 | 2.9900 | -3.9000 | 0.1100 | 0.5100 | -0.4000 |
| 2020-06-30 | 近三个月 | -1.0100 | 3.5300 | -4.5400 | 0.1500 | 0.5400 | -0.3900 |
| 2020-06-30 | 近三个月 | -1.0100 | 3.5300 | -4.5400 | 0.1500 | 0.5400 | -0.3900 |
| 2020-06-30 | 近六个月 | 1.0500 | -1.3000 | 2.3500 | 0.1300 | 0.7500 | -0.6200 |
| 2020-06-30 | 近六个月 | 1.0500 | -1.3000 | 2.3500 | 0.1300 | 0.7500 | -0.6200 |
| 2020-06-30 | 近一年 | 2.1500 | 1.2200 | 0.9300 | 0.0900 | 0.5900 | -0.5000 |
| 2020-06-30 | 近一年 | 2.1500 | 1.2200 | 0.9300 | 0.0900 | 0.5900 | -0.5000 |
| 2020-06-30 | 成立至今 | 6.6800 | 1.3200 | 5.3600 | 0.0600 | 0.6000 | -0.5400 |
| 2020-06-30 | 成立至今 | 6.6800 | 1.3200 | 5.3600 | 0.0600 | 0.6000 | -0.5400 |
| 2020-03-31 | 近三个月 | 2.0800 | -4.6700 | 6.7500 | 0.1000 | 0.9100 | -0.8100 |
| 2019-12-31 | 近三个月 | 0.5700 | 4.0600 | -3.4900 | 0.0100 | 0.3600 | -0.3500 |
| 2019-12-31 | 近三个月 | 0.5700 | 4.0600 | -3.4900 | 0.0100 | 0.3600 | -0.3500 |
| 2019-12-31 | 近六个月 | 1.0900 | 2.5600 | -1.4700 | 0.0200 | 0.4000 | -0.3800 |
| 2019-12-31 | 近一年 | 2.2600 | 12.4700 | -10.2100 | 0.0200 | 0.5000 | -0.4800 |
| 2019-12-31 | 成立至今 | 5.5700 | 2.6600 | 2.9100 | 0.0300 | 0.5600 | -0.5300 |
| 2019-09-30 | 近三个月 | 0.5200 | -1.4400 | 1.9600 | 0.0200 | 0.4200 | -0.4000 |
| 2019-06-30 | 近一个月 | 0.2300 | 3.0300 | -2.8000 | 0.0100 | 0.4900 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.3500 | -1.1100 | 1.4600 | 0.0100 | 0.5800 | -0.5700 |
| 2019-06-30 | 近三个月 | 0.3500 | -1.1100 | 1.4600 | 0.0100 | 0.5800 | -0.5700 |
| 2019-06-30 | 近六个月 | 1.1500 | 9.6600 | -8.5100 | 0.0200 | 0.6000 | -0.5800 |
| 2019-06-30 | 近一年 | 3.4500 | 3.9300 | -0.4800 | 0.0300 | 0.6300 | -0.6000 |
| 2019-06-30 | 成立至今 | 4.4300 | 0.0900 | 4.3400 | 0.0300 | 0.6100 | -0.5800 |
| 2019-03-31 | 近三个月 | 0.8000 | 10.8900 | -10.0900 | 0.0300 | 0.6000 | -0.5700 |
| 2018-12-31 | 近三个月 | 0.8700 | -3.6700 | 4.5400 | 0.0300 | 0.7500 | -0.7200 |
| 2018-12-31 | 近三个月 | 0.8700 | -3.6700 | 4.5400 | 0.0300 | 0.7500 | -0.7200 |
| 2018-12-31 | 近六个月 | 2.2700 | -5.2300 | 7.5000 | 0.0300 | 0.6600 | -0.6300 |
| 2018-12-31 | 成立至今 | 3.2400 | -8.7300 | 11.9700 | 0.0300 | 0.6200 | -0.5900 |
| 2018-09-30 | 近三个月 | 1.3900 | -1.6200 | 3.0100 | 0.0400 | 0.5700 | -0.5300 |
| 2018-06-30 | 近一个月 | 0.5100 | -3.0200 | 3.5300 | 0.0400 | 0.5900 | -0.5500 |
| 2018-06-30 | 近三个月 | 0.6800 | -2.9700 | 3.6500 | 0.0300 | 0.5300 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.6800 | -2.9700 | 3.6500 | 0.0300 | 0.5300 | -0.5000 |
| 2018-06-30 | 成立至今 | 0.9500 | -3.6900 | 4.6400 | 0.0300 | 0.5600 | -0.5300 |
