方正富邦创新动力混合C(007046)
2026-09-29
0.5594
-0.6394%
| 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 | 35.8800 | 51.7100 | -15.8300 | 2.5700 | 2.0500 | 0.5200 |
| 2026-06-30 | 近三个月 | 35.8800 | 51.7100 | -15.8300 | 2.5700 | 2.0500 | 0.5200 |
| 2026-06-30 | 近六个月 | 34.2700 | 46.7500 | -12.4800 | 2.9100 | 1.7900 | 1.1200 |
| 2026-06-30 | 近六个月 | 34.2700 | 46.7500 | -12.4800 | 2.9100 | 1.7900 | 1.1200 |
| 2026-06-30 | 近一年 | 51.1600 | 106.6300 | -55.4700 | 2.3000 | 1.7400 | 0.5600 |
| 2026-06-30 | 近一年 | 51.1600 | 106.6300 | -55.4700 | 2.3000 | 1.7400 | 0.5600 |
| 2026-06-30 | 近三年 | 23.2700 | 117.3400 | -94.0700 | 2.1700 | 1.3000 | 0.8700 |
| 2026-06-30 | 近三年 | 23.2700 | 117.3400 | -94.0700 | 2.1700 | 1.3000 | 0.8700 |
| 2026-06-30 | 近五年 | -34.8700 | 74.1500 | -109.0200 | 2.0800 | 1.1600 | 0.9200 |
| 2026-06-30 | 近五年 | -34.8700 | 74.1500 | -109.0200 | 2.0800 | 1.1600 | 0.9200 |
| 2026-06-30 | 成立至今 | -18.1600 | 149.6200 | -167.7800 | 1.9800 | 1.1300 | 0.8500 |
| 2026-06-30 | 成立至今 | -18.1600 | 149.6200 | -167.7800 | 1.9800 | 1.1300 | 0.8500 |
| 2026-06-30 | | -21.9100 | 128.5900 | -150.5000 | 1.9900 | 1.1200 | 0.8700 |
| 2026-06-30 | | -21.9100 | 128.5900 | -150.5000 | 1.9900 | 1.1200 | 0.8700 |
| 2026-03-31 | 近三个月 | -1.1800 | -3.2700 | 2.0900 | 3.2400 | 1.3800 | 1.8600 |
| 2026-03-31 | 近六个月 | 1.1200 | -4.1500 | 5.2700 | 2.5100 | 1.5400 | 0.9700 |
| 2026-03-31 | 近一年 | 9.9300 | 39.4300 | -29.5000 | 2.2300 | 1.5600 | 0.6700 |
| 2026-03-31 | 近三年 | -13.3800 | 37.9200 | -51.3000 | 2.0800 | 1.1600 | 0.9200 |
| 2026-03-31 | 近五年 | -51.1200 | 18.3400 | -69.4600 | 2.0100 | 1.0700 | 0.9400 |
| 2026-03-31 | 成立至今 | -39.7700 | 64.5400 | -104.3100 | 1.9600 | 1.0800 | 0.8800 |
| 2025-12-31 | 近三个月 | 2.3300 | -0.9100 | 3.2400 | 1.5900 | 1.6800 | -0.0900 |
| 2025-12-31 | 近三个月 | 2.3300 | -0.9100 | 3.2400 | 1.5900 | 1.6800 | -0.0900 |
| 2025-12-31 | 近六个月 | 12.5800 | 40.8100 | -28.2300 | 1.5500 | 1.7000 | -0.1500 |
| 2025-12-31 | 近六个月 | 12.5800 | 40.8100 | -28.2300 | 1.5500 | 1.7000 | -0.1500 |
| 2025-12-31 | 近一年 | 11.7500 | 41.6400 | -29.8900 | 1.9300 | 1.4600 | 0.4700 |
| 2025-12-31 | 近一年 | 11.7500 | 41.6400 | -29.8900 | 1.9300 | 1.4600 | 0.4700 |
| 2025-12-31 | 近三年 | -18.4700 | 48.1800 | -66.6500 | 1.9100 | 1.1100 | 0.8000 |
| 2025-12-31 | 近三年 | -18.4700 | 48.1800 | -66.6500 | 1.9100 | 1.1100 | 0.8000 |
| 2025-12-31 | 近五年 | -59.6200 | 19.6400 | -79.2600 | 1.9600 | 1.0600 | 0.9000 |
| 2025-12-31 | 近五年 | -59.6200 | 19.6400 | -79.2600 | 1.9600 | 1.0600 | 0.9000 |
| 2025-12-31 | 成立至今 | -39.0500 | 70.1000 | -109.1500 | 1.9000 | 1.0700 | 0.8300 |
| 2025-12-31 | 成立至今 | -39.0500 | 70.1000 | -109.1500 | 1.9000 | 1.0700 | 0.8300 |
| 2025-09-30 | 近三个月 | 10.0100 | 42.1000 | -32.0900 | 1.5300 | 1.6900 | -0.1600 |
| 2025-09-30 | 近六个月 | 8.7100 | 45.4600 | -36.7500 | 1.9400 | 1.5600 | 0.3800 |
| 2025-09-30 | 近一年 | 22.2200 | 41.6400 | -19.4200 | 2.3900 | 1.3800 | 1.0100 |
| 2025-09-30 | 近三年 | -27.7400 | 51.7200 | -79.4600 | 1.9400 | 1.0500 | 0.8900 |
| 2025-09-30 | 近五年 | -60.5700 | 34.1200 | -94.6900 | 1.9500 | 1.0100 | 0.9400 |
| 2025-09-30 | 成立至今 | -40.4400 | 71.6700 | -112.1100 | 1.9100 | 1.0400 | 0.8700 |
| 2025-06-30 | 近一个月 | 2.5400 | 7.2100 | -4.6700 | 1.4400 | 0.8200 | 0.6200 |
| 2025-06-30 | 近三个月 | -1.1900 | 2.3700 | -3.5600 | 2.3300 | 1.3800 | 0.9500 |
| 2025-06-30 | 近三个月 | -1.1900 | 2.3700 | -3.5600 | 2.3300 | 1.3800 | 0.9500 |
| 2025-06-30 | 近六个月 | -0.7300 | 0.5900 | -1.3200 | 2.2800 | 1.1200 | 1.1600 |
| 2025-06-30 | 近六个月 | -0.7300 | 0.5900 | -1.3200 | 2.2800 | 1.1200 | 1.1600 |
| 2025-06-30 | 近一年 | 24.4000 | 12.7200 | 11.6800 | 2.5300 | 1.2300 | 1.3000 |
| 2025-06-30 | 近一年 | 24.4000 | 12.7200 | 11.6800 | 2.5300 | 1.2300 | 1.3000 |
| 2025-06-30 | 近三年 | -43.8200 | -6.0300 | -37.7900 | 1.9800 | 0.9300 | 1.0500 |
| 2025-06-30 | 近三年 | -43.8200 | -6.0300 | -37.7900 | 1.9800 | 0.9300 | 1.0500 |
| 2025-06-30 | 近五年 | -62.9000 | 1.9700 | -64.8700 | 1.9800 | 0.9700 | 1.0100 |
| 2025-06-30 | 成立至今 | -45.8600 | 20.8000 | -66.6600 | 1.9300 | 1.0000 | 0.9300 |
| 2025-06-30 | 成立至今 | -45.8600 | 20.8000 | -66.6600 | 1.9300 | 1.0000 | 0.9300 |
| 2025-03-31 | 近三个月 | 0.4600 | -1.7300 | 2.1900 | 2.2600 | 0.7800 | 1.4800 |
| 2025-03-31 | 近六个月 | 12.4400 | -2.6300 | 15.0700 | 2.8000 | 1.1300 | 1.6700 |
| 2025-03-31 | 近一年 | 2.6400 | 8.6700 | -6.0300 | 2.3700 | 1.0600 | 1.3100 |
| 2025-03-31 | 近三年 | -33.5000 | -3.3600 | -30.1400 | 1.9900 | 0.9100 | 1.0800 |
| 2025-03-31 | 近五年 | -58.1000 | 9.7800 | -67.8800 | 1.9300 | 0.9400 | 0.9900 |
| 2025-03-31 | 成立至今 | -45.2100 | 18.0100 | -63.2200 | 1.9100 | 0.9800 | 0.9300 |
| 2024-12-31 | 近三个月 | 11.9200 | -0.9100 | 12.8300 | 3.2300 | 1.3900 | 1.8400 |
| 2024-12-31 | 近三个月 | 11.9200 | -0.9100 | 12.8300 | 3.2300 | 1.3900 | 1.8400 |
| 2024-12-31 | 近六个月 | 25.3200 | 12.0500 | 13.2700 | 2.7400 | 1.3200 | 1.4200 |
| 2024-12-31 | 近六个月 | 25.3200 | 12.0500 | 13.2700 | 2.7400 | 1.3200 | 1.4200 |
| 2024-12-31 | 近一年 | -6.0000 | 13.9000 | -19.9000 | 2.3000 | 1.0700 | 1.2300 |
| 2024-12-31 | 近一年 | -6.0000 | 13.9000 | -19.9000 | 2.3000 | 1.0700 | 1.2300 |
| 2024-12-31 | 近三年 | -46.4700 | -13.0400 | -33.4300 | 2.0000 | 0.9400 | 1.0600 |
| 2024-12-31 | 近三年 | -46.4700 | -13.0400 | -33.4300 | 2.0000 | 0.9400 | 1.0600 |
| 2024-12-31 | 近五年 | -57.6600 | 3.4600 | -61.1200 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 近五年 | -57.6600 | 3.4600 | -61.1200 | 1.9500 | 0.9800 | 0.9700 |
| 2024-12-31 | 成立至今 | -45.4600 | 20.0900 | -65.5500 | 1.9000 | 0.9900 | 0.9100 |
| 2024-12-31 | 成立至今 | -45.4600 | 20.0900 | -65.5500 | 1.9000 | 0.9900 | 0.9100 |
| 2024-09-30 | 近三个月 | 11.9700 | 13.0900 | -1.1200 | 2.2000 | 1.2600 | 0.9400 |
| 2024-09-30 | 近六个月 | -8.7100 | 11.6000 | -20.3100 | 1.8900 | 1.0000 | 0.8900 |
| 2024-09-30 | 近一年 | -18.0000 | 8.8100 | -26.8100 | 1.7700 | 0.8800 | 0.8900 |
| 2024-09-30 | 近三年 | -55.3300 | -10.9000 | -44.4300 | 1.8300 | 0.8700 | 0.9600 |
| 2024-09-30 | 近五年 | -58.5700 | 10.8600 | -69.4300 | 1.8300 | 0.9400 | 0.8900 |
| 2024-09-30 | 成立至今 | -51.2700 | 21.2000 | -72.4700 | 1.8100 | 0.9600 | 0.8500 |
| 2024-06-30 | 近一个月 | -6.1300 | -2.4600 | -3.6700 | 1.7600 | 0.3800 | 1.3800 |
| 2024-06-30 | 近三个月 | -18.4700 | -1.3100 | -17.1600 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近三个月 | -18.4700 | -1.3100 | -17.1600 | 1.4700 | 0.6000 | 0.8700 |
| 2024-06-30 | 近六个月 | -24.9900 | 1.6500 | -26.6400 | 1.7100 | 0.7100 | 1.0000 |
| 2024-06-30 | 近六个月 | -24.9900 | 1.6500 | -26.6400 | 1.7100 | 0.7100 | 1.0000 |
| 2024-06-30 | 近一年 | -34.4500 | -6.6800 | -27.7700 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 近一年 | -34.4500 | -6.6800 | -27.7700 | 1.5600 | 0.7000 | 0.8600 |
| 2024-06-30 | 近三年 | -65.3700 | -25.2300 | -40.1400 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 近三年 | -65.3700 | -25.2300 | -40.1400 | 1.8200 | 0.8300 | 0.9900 |
| 2024-06-30 | 近五年 | -58.4700 | -1.8500 | -56.6200 | 1.7900 | 0.9100 | 0.8800 |
| 2024-06-30 | 成立至今 | -56.4800 | 7.1700 | -63.6500 | 1.7900 | 0.9500 | 0.8400 |
| 2024-06-30 | 成立至今 | -56.4800 | 7.1700 | -63.6500 | 1.7900 | 0.9500 | 0.8400 |
| 2024-03-31 | 近三个月 | -8.0000 | 3.0000 | -11.0000 | 1.9400 | 0.8200 | 1.1200 |
| 2024-03-31 | 近六个月 | -10.1800 | -2.5000 | -7.6800 | 1.6500 | 0.7300 | 0.9200 |
| 2024-03-31 | 近一年 | -23.2300 | -8.9700 | -14.2600 | 1.5500 | 0.7100 | 0.8400 |
| 2024-03-31 | 近三年 | -56.6800 | -21.8900 | -34.7900 | 1.7900 | 0.8500 | 0.9400 |
| 2024-03-31 | 近五年 | -52.9500 | -1.2700 | -51.6800 | 1.8000 | 0.9400 | 0.8600 |
| 2024-03-31 | 成立至今 | -46.6200 | 8.6000 | -55.2200 | 1.8100 | 0.9600 | 0.8500 |
| 2023-12-31 | 近三个月 | -2.3700 | -5.3400 | 2.9700 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近三个月 | -2.3700 | -5.3400 | 2.9700 | 1.3200 | 0.6300 | 0.6900 |
| 2023-12-31 | 近六个月 | -12.6100 | -8.1900 | -4.4200 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近六个月 | -12.6100 | -8.1900 | -4.4200 | 1.3900 | 0.6800 | 0.7100 |
| 2023-12-31 | 近一年 | -22.3900 | -8.1500 | -14.2400 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近一年 | -22.3900 | -8.1500 | -14.2400 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近三年 | -61.5600 | -25.8400 | -35.7200 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 近三年 | -61.5600 | -25.8400 | -35.7200 | 1.8400 | 0.8900 | 0.9500 |
| 2023-12-31 | 成立至今 | -41.9800 | 5.4400 | -47.4200 | 1.8000 | 0.9700 | 0.8300 |
| 2023-12-31 | 成立至今 | -41.9800 | 5.4400 | -47.4200 | 1.8000 | 0.9700 | 0.8300 |
| 2023-09-30 | 近三个月 | -10.4800 | -3.0100 | -7.4700 | 1.4700 | 0.7200 | 0.7500 |
| 2023-09-30 | 近六个月 | -14.5300 | -6.6300 | -7.9000 | 1.4600 | 0.6900 | 0.7700 |
| 2023-09-30 | 近一年 | -27.9000 | -1.5500 | -26.3500 | 1.5600 | 0.7900 | 0.7700 |
| 2023-09-30 | 近三年 | -60.6600 | -12.9700 | -47.6900 | 1.8400 | 0.9000 | 0.9400 |
| 2023-09-30 | 成立至今 | -40.5700 | 11.3900 | -51.9600 | 1.8200 | 0.9800 | 0.8400 |
| 2023-06-30 | 近一个月 | -1.3400 | 1.0500 | -2.3900 | 1.5000 | 0.6900 | 0.8100 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.7300 | -0.7900 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.7300 | -0.7900 | 1.4700 | 0.6600 | 0.8100 |
| 2023-06-30 | 近六个月 | -11.2000 | 0.0500 | -11.2500 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近六个月 | -11.2000 | 0.0500 | -11.2500 | 1.3600 | 0.6700 | 0.6900 |
| 2023-06-30 | 近一年 | -31.1100 | -10.6600 | -20.4500 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近一年 | -31.1100 | -10.6600 | -20.4500 | 1.7300 | 0.7900 | 0.9400 |
| 2023-06-30 | 近三年 | -54.5000 | -3.0500 | -51.4500 | 1.8900 | 0.9600 | 0.9300 |
| 2023-06-30 | 近三年 | -54.5000 | -3.0500 | -51.4500 | 1.8900 | 0.9600 | 0.9300 |
| 2023-06-30 | 成立至今 | -33.6100 | 14.8500 | -48.4600 | 1.8400 | 1.0000 | 0.8400 |
| 2023-06-30 | 成立至今 | -33.6100 | 14.8500 | -48.4600 | 1.8400 | 1.0000 | 0.8400 |
| 2023-03-31 | 近三个月 | -7.0000 | 3.9300 | -10.9300 | 1.2500 | 0.6800 | 0.5700 |
| 2023-03-31 | 近六个月 | -15.6500 | 5.4400 | -21.0900 | 1.6700 | 0.8700 | 0.8000 |
| 2023-03-31 | 近一年 | -15.6100 | -2.3100 | -13.3000 | 1.9800 | 0.9100 | 1.0700 |
| 2023-03-31 | 近三年 | -46.8300 | 10.9700 | -57.8000 | 1.8900 | 0.9600 | 0.9300 |
| 2023-03-31 | 成立至今 | -30.4700 | 19.3000 | -49.7700 | 1.8600 | 1.0100 | 0.8500 |
| 2022-12-31 | 近三个月 | -9.3000 | 1.4600 | -10.7600 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近三个月 | -9.3000 | 1.4600 | -10.7600 | 2.0000 | 1.0300 | 0.9700 |
| 2022-12-31 | 近六个月 | -22.4200 | -10.7100 | -11.7100 | 2.0200 | 0.8800 | 1.1400 |
| 2022-12-31 | 近六个月 | -22.4200 | -10.7100 | -11.7100 | 2.0200 | 0.8800 | 1.1400 |
| 2022-12-31 | 近一年 | -26.6200 | -16.8800 | -9.7400 | 2.2000 | 1.0200 | 1.1800 |
| 2022-12-31 | 近一年 | -26.6200 | -16.8800 | -9.7400 | 2.2000 | 1.0200 | 1.1800 |
| 2022-12-31 | 近三年 | -41.9700 | -1.1100 | -40.8600 | 1.9900 | 1.0400 | 0.9500 |
| 2022-12-31 | 近三年 | -41.9700 | -1.1100 | -40.8600 | 1.9900 | 1.0400 | 0.9500 |
| 2022-12-31 | 成立至今 | -25.2400 | 14.7900 | -40.0300 | 1.9000 | 1.0300 | 0.8700 |
| 2022-12-31 | 成立至今 | -25.2400 | 14.7900 | -40.0300 | 1.9000 | 1.0300 | 0.8700 |
| 2022-09-30 | 近三个月 | -14.4700 | -11.9900 | -2.4800 | 2.0500 | 0.7100 | 1.3400 |
| 2022-09-30 | 近六个月 | 0.0500 | -7.3500 | 7.4000 | 2.2400 | 0.9500 | 1.2900 |
| 2022-09-30 | 近一年 | -24.4400 | -16.8300 | -7.6100 | 2.1300 | 0.9400 | 1.1900 |
| 2022-09-30 | 近三年 | -29.9200 | 3.4900 | -33.4100 | 1.9300 | 1.0100 | 0.9200 |
| 2022-09-30 | 成立至今 | -17.5700 | 13.1400 | -30.7100 | 1.8900 | 1.0300 | 0.8600 |
| 2022-06-30 | 近一个月 | 17.1100 | 7.6400 | 9.4700 | 2.1900 | 0.8600 | 1.3300 |
| 2022-06-30 | 近三个月 | 16.9700 | 5.2800 | 11.6900 | 2.4200 | 1.1400 | 1.2800 |
| 2022-06-30 | 近三个月 | 16.9700 | 5.2800 | 11.6900 | 2.4200 | 1.1400 | 1.2800 |
| 2022-06-30 | 近六个月 | -5.4100 | -6.9100 | 1.5000 | 2.3900 | 1.1600 | 1.2300 |
| 2022-06-30 | 近六个月 | -5.4100 | -6.9100 | 1.5000 | 2.3900 | 1.1600 | 1.2300 |
| 2022-06-30 | 近一年 | -23.3100 | -10.3100 | -13.0000 | 2.1300 | 1.0000 | 1.1300 |
| 2022-06-30 | 近一年 | -23.3100 | -10.3100 | -13.0000 | 2.1300 | 1.0000 | 1.1300 |
| 2022-06-30 | 近三年 | -8.0400 | 17.7300 | -25.7700 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近三年 | -8.0400 | 17.7300 | -25.7700 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 成立至今 | -3.6300 | 28.5600 | -32.1900 | 1.8800 | 1.0500 | 0.8300 |
| 2022-06-30 | 成立至今 | -3.6300 | 28.5600 | -32.1900 | 1.8800 | 1.0500 | 0.8300 |
| 2022-03-31 | 近三个月 | -19.1300 | -11.5800 | -7.5500 | 2.3300 | 1.1700 | 1.1600 |
| 2022-03-31 | 近六个月 | -24.4800 | -10.2300 | -14.2500 | 2.0100 | 0.9400 | 1.0700 |
| 2022-03-31 | 近一年 | -33.1400 | -12.1700 | -20.9700 | 1.8200 | 0.9100 | 0.9100 |
| 2022-03-31 | 近三年 | -27.3800 | 11.0200 | -38.4000 | 1.8100 | 1.0200 | 0.7900 |
| 2022-03-31 | 成立至今 | -17.6100 | 22.1200 | -39.7300 | 1.8300 | 1.0400 | 0.7900 |
| 2021-12-31 | 近三个月 | -6.6100 | 1.5200 | -8.1300 | 1.6600 | 0.6300 | 1.0300 |
| 2021-12-31 | 近三个月 | -6.6100 | 1.5200 | -8.1300 | 1.6600 | 0.6300 | 1.0300 |
| 2021-12-31 | 近六个月 | -18.9200 | -3.6500 | -15.2700 | 1.8700 | 0.8200 | 1.0500 |
| 2021-12-31 | 近六个月 | -18.9200 | -3.6500 | -15.2700 | 1.8700 | 0.8200 | 1.0500 |
| 2021-12-31 | 近一年 | -32.5000 | -2.8600 | -29.6400 | 1.8500 | 0.9400 | 0.9100 |
| 2021-12-31 | 近一年 | -32.5000 | -2.8600 | -29.6400 | 1.8500 | 0.9400 | 0.9100 |
| 2021-12-31 | 成立至今 | 1.8800 | 38.1000 | -36.2200 | 1.7800 | 1.0300 | 0.7500 |
| 2021-12-31 | 成立至今 | 1.8800 | 38.1000 | -36.2200 | 1.7800 | 1.0300 | 0.7500 |
| 2021-09-30 | 近三个月 | -13.1900 | -5.0900 | -8.1000 | 2.0600 | 0.9600 | 1.1000 |
| 2021-09-30 | 近六个月 | -11.4700 | -2.1600 | -9.3100 | 1.6200 | 0.8800 | 0.7400 |
| 2021-09-30 | 近一年 | -27.7900 | 6.2800 | -34.0700 | 1.7900 | 0.9700 | 0.8200 |
| 2021-09-30 | 成立至今 | 9.0900 | 36.0300 | -26.9400 | 1.7900 | 1.0600 | 0.7300 |
| 2021-06-30 | 近一个月 | -3.6000 | -1.5700 | -2.0300 | 0.9400 | 0.6400 | 0.3000 |
| 2021-06-30 | 近三个月 | 1.9700 | 3.0900 | -1.1200 | 0.9600 | 0.7800 | 0.1800 |
| 2021-06-30 | 近三个月 | 1.9700 | 3.0900 | -1.1200 | 0.9600 | 0.7800 | 0.1800 |
| 2021-06-30 | 近六个月 | -16.7400 | 0.8200 | -17.5600 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近六个月 | -16.7400 | 0.8200 | -17.5600 | 1.8500 | 1.0500 | 0.8000 |
| 2021-06-30 | 近一年 | -13.8800 | 20.9900 | -34.8700 | 1.8100 | 1.0700 | 0.7400 |
| 2021-06-30 | 近一年 | -13.8800 | 20.9900 | -34.8700 | 1.8100 | 1.0700 | 0.7400 |
| 2021-06-30 | 成立至今 | 25.6600 | 43.3400 | -17.6800 | 1.7600 | 1.0700 | 0.6900 |
| 2021-06-30 | 成立至今 | 25.6600 | 43.3400 | -17.6800 | 1.7600 | 1.0700 | 0.6900 |
| 2021-03-31 | 近三个月 | -18.3500 | -2.2000 | -16.1500 | 2.4500 | 1.2800 | 1.1700 |
| 2021-03-31 | 近六个月 | -18.4300 | 8.6300 | -27.0600 | 1.9700 | 1.0600 | 0.9100 |
| 2021-03-31 | 近一年 | -5.7700 | 29.3400 | -35.1100 | 1.8800 | 1.0600 | 0.8200 |
| 2021-03-31 | 成立至今 | 23.2300 | 39.0400 | -15.8100 | 1.8300 | 1.1000 | 0.7300 |
| 2020-12-31 | 近三个月 | -0.0900 | 11.0800 | -11.1700 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近三个月 | -0.0900 | 11.0800 | -11.1700 | 1.3600 | 0.7900 | 0.5700 |
| 2020-12-31 | 近六个月 | 3.4300 | 20.0100 | -16.5800 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近六个月 | 3.4300 | 20.0100 | -16.5800 | 1.7700 | 1.0800 | 0.6900 |
| 2020-12-31 | 近一年 | 17.1600 | 22.4800 | -5.3200 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近一年 | 17.1600 | 22.4800 | -5.3200 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 成立至今 | 50.9300 | 42.1700 | 8.7600 | 1.7300 | 1.0800 | 0.6500 |
| 2020-12-31 | 成立至今 | 50.9300 | 42.1700 | 8.7600 | 1.7300 | 1.0800 | 0.6500 |
| 2020-09-30 | 近三个月 | 3.5300 | 8.0400 | -4.5100 | 2.0900 | 1.2900 | 0.8000 |
| 2020-09-30 | 近六个月 | 15.5200 | 19.0600 | -3.5400 | 1.7800 | 1.0500 | 0.7300 |
| 2020-09-30 | 近一年 | 28.4400 | 17.0700 | 11.3700 | 1.8500 | 1.1100 | 0.7400 |
| 2020-09-30 | 成立至今 | 51.0700 | 27.9900 | 23.0800 | 1.7800 | 1.1100 | 0.6700 |
| 2020-06-30 | 近一个月 | 10.2200 | 5.9300 | 4.2900 | 1.1400 | 0.7100 | 0.4300 |
| 2020-06-30 | 近三个月 | 11.5900 | 10.2000 | 1.3900 | 1.3700 | 0.7200 | 0.6500 |
| 2020-06-30 | 近三个月 | 11.5900 | 10.2000 | 1.3900 | 1.3700 | 0.7200 | 0.6500 |
| 2020-06-30 | 近六个月 | 13.2700 | 2.0600 | 11.2100 | 2.0400 | 1.2100 | 0.8300 |
| 2020-06-30 | 近六个月 | 13.2700 | 2.0600 | 11.2100 | 2.0400 | 1.2100 | 0.8300 |
| 2020-06-30 | 近一年 | 39.2400 | 8.4900 | 30.7500 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 近一年 | 39.2400 | 8.4900 | 30.7500 | 1.6900 | 0.9700 | 0.7200 |
| 2020-06-30 | 成立至今 | 45.9200 | 18.4700 | 27.4500 | 1.7200 | 1.0800 | 0.6400 |
| 2020-06-30 | 成立至今 | 45.9200 | 18.4700 | 27.4500 | 1.7200 | 1.0800 | 0.6400 |
| 2020-03-31 | 近三个月 | 1.5100 | -7.3900 | 8.9000 | 2.5500 | 1.5500 | 1.0000 |
| 2019-12-31 | 近三个月 | 9.5200 | 6.1800 | 3.3400 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近三个月 | 9.5200 | 6.1800 | 3.3400 | 1.0500 | 0.5900 | 0.4600 |
| 2019-12-31 | 近六个月 | 22.9200 | 6.3000 | 16.6200 | 1.3000 | 0.6800 | 0.6200 |
| 2019-12-31 | 成立至今 | 28.8200 | 16.0800 | 12.7400 | 1.5300 | 1.0000 | 0.5300 |
| 2019-09-30 | 近三个月 | 12.2300 | 0.1200 | 12.1100 | 1.5100 | 0.7700 | 0.7400 |
| 2019-06-30 | 近一个月 | 1.5100 | 4.4300 | -2.9200 | 1.1800 | 0.9300 | 0.2500 |
| 2019-06-30 | 近三个月 | -7.6300 | -0.7200 | -6.9100 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近三个月 | -7.6300 | -0.7200 | -6.9100 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 成立至今 | 4.8000 | 9.2000 | -4.4000 | 1.8000 | 1.3300 | 0.4700 |
| 2019-03-31 | 近三个月 | 13.4600 | 10.0000 | 3.4600 | 2.1200 | 1.5600 | 0.5600 |
