财通福瑞混合发起(LOF)A(501028)
2025-06-30
1.3694
0.4327%
| 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 | 2.4200 | -0.5400 | 2.9600 | 0.6000 | 0.5000 | 0.1000 |
| 2025-03-31 | 近六个月 | 3.8300 | -0.3100 | 4.1400 | 0.9300 | 0.7700 | 0.1600 |
| 2025-03-31 | 近一年 | 8.0600 | 8.7500 | -0.6900 | 0.9500 | 0.7200 | 0.2300 |
| 2025-03-31 | 近三年 | -4.0100 | 3.0700 | -7.0800 | 0.7900 | 0.6200 | 0.1700 |
| 2025-03-31 | 近五年 | 39.1300 | 15.3700 | 23.7600 | 1.1400 | 0.6400 | 0.5000 |
| 2025-03-31 | 成立至今 | 82.9900 | 33.8200 | 49.1700 | 1.1700 | 0.6700 | 0.5000 |
| 2024-12-31 | 近三个月 | 1.3800 | 0.2400 | 1.1400 | 1.1600 | 0.9500 | 0.2100 |
| 2024-12-31 | 近三个月 | 1.3800 | 0.2400 | 1.1400 | 1.1600 | 0.9500 | 0.2100 |
| 2024-12-31 | 近六个月 | 7.2300 | 9.6600 | -2.4300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 近六个月 | 7.2300 | 9.6600 | -2.4300 | 1.1600 | 0.9000 | 0.2600 |
| 2024-12-31 | 近一年 | 6.4600 | 12.2600 | -5.8000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-12-31 | 近一年 | 6.4600 | 12.2600 | -5.8000 | 1.0500 | 0.7300 | 0.3200 |
| 2024-12-31 | 近三年 | -13.0300 | -4.3900 | -8.6400 | 0.8100 | 0.6400 | 0.1700 |
| 2024-12-31 | 近三年 | -13.0300 | -4.3900 | -8.6400 | 0.8100 | 0.6400 | 0.1700 |
| 2024-12-31 | 近五年 | 27.2000 | 10.9100 | 16.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2024-12-31 | 近五年 | 27.2000 | 10.9100 | 16.2900 | 1.2200 | 0.6700 | 0.5500 |
| 2024-12-31 | 成立至今 | 78.6700 | 34.5500 | 44.1200 | 1.1900 | 0.6800 | 0.5100 |
| 2024-12-31 | 成立至今 | 78.6700 | 34.5500 | 44.1200 | 1.1900 | 0.6800 | 0.5100 |
| 2024-09-30 | 近三个月 | 5.7700 | 9.4000 | -3.6300 | 1.1700 | 0.8500 | 0.3200 |
| 2024-09-30 | 近六个月 | 4.0700 | 9.0800 | -5.0100 | 0.9700 | 0.6800 | 0.2900 |
| 2024-09-30 | 近一年 | 1.4100 | 8.0400 | -6.6300 | 0.9200 | 0.6000 | 0.3200 |
| 2024-09-30 | 近三年 | -18.8500 | -3.3300 | -15.5200 | 0.8000 | 0.6000 | 0.2000 |
| 2024-09-30 | 近五年 | 36.8500 | 15.6300 | 21.2200 | 1.2100 | 0.6500 | 0.5600 |
| 2024-09-30 | 成立至今 | 76.2400 | 34.2300 | 42.0100 | 1.1900 | 0.6600 | 0.5300 |
| 2024-06-30 | 近一个月 | -1.7600 | -1.5200 | -0.2400 | 0.7600 | 0.2600 | 0.5000 |
| 2024-06-30 | 近三个月 | -1.6000 | -0.2900 | -1.3100 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近三个月 | -1.6000 | -0.2900 | -1.3100 | 0.7200 | 0.4100 | 0.3100 |
| 2024-06-30 | 近六个月 | -0.7200 | 2.3700 | -3.0900 | 0.9200 | 0.4900 | 0.4300 |
| 2024-06-30 | 近六个月 | -0.7200 | 2.3700 | -3.0900 | 0.9200 | 0.4900 | 0.4300 |
| 2024-06-30 | 近一年 | -9.1600 | -3.0000 | -6.1600 | 0.7600 | 0.4800 | 0.2800 |
| 2024-06-30 | 近一年 | -9.1600 | -3.0000 | -6.1600 | 0.7600 | 0.4800 | 0.2800 |
| 2024-06-30 | 近三年 | -32.2600 | -14.3600 | -17.9000 | 0.8700 | 0.5700 | 0.3000 |
| 2024-06-30 | 近三年 | -32.2600 | -14.3600 | -17.9000 | 0.8700 | 0.5700 | 0.3000 |
| 2024-06-30 | 近五年 | 38.0300 | 6.2100 | 31.8200 | 1.1900 | 0.6300 | 0.5600 |
| 2024-06-30 | 成立至今 | 66.6300 | 22.7000 | 43.9300 | 1.1900 | 0.6500 | 0.5400 |
| 2024-06-30 | 成立至今 | 66.6300 | 22.7000 | 43.9300 | 1.1900 | 0.6500 | 0.5400 |
| 2024-03-31 | 近三个月 | 0.9000 | 2.6700 | -1.7700 | 1.1000 | 0.5600 | 0.5400 |
| 2024-03-31 | 近六个月 | -2.5600 | -0.9600 | -1.6000 | 0.8600 | 0.5000 | 0.3600 |
| 2024-03-31 | 近一年 | -8.2100 | -4.8600 | -3.3500 | 0.7300 | 0.4900 | 0.2400 |
| 2024-03-31 | 近三年 | -21.8200 | -12.0800 | -9.7400 | 0.9300 | 0.5800 | 0.3500 |
| 2024-03-31 | 近五年 | 38.7600 | 6.3500 | 32.4100 | 1.2100 | 0.6500 | 0.5600 |
| 2024-03-31 | 成立至今 | 69.3400 | 23.0600 | 46.2800 | 1.2100 | 0.6600 | 0.5500 |
| 2023-12-31 | 近三个月 | -3.4300 | -3.5300 | 0.1000 | 0.5400 | 0.4300 | 0.1100 |
| 2023-12-31 | 近三个月 | -3.4300 | -3.5300 | 0.1000 | 0.5400 | 0.4300 | 0.1100 |
| 2023-12-31 | 近六个月 | -8.5100 | -5.2500 | -3.2600 | 0.5700 | 0.4700 | 0.1000 |
| 2023-12-31 | 近六个月 | -8.5100 | -5.2500 | -3.2600 | 0.5700 | 0.4700 | 0.1000 |
| 2023-12-31 | 近一年 | -4.8900 | -4.6400 | -0.2500 | 0.5500 | 0.4600 | 0.0900 |
| 2023-12-31 | 近一年 | -4.8900 | -4.6400 | -0.2500 | 0.5500 | 0.4600 | 0.0900 |
| 2023-12-31 | 近三年 | -27.0800 | -15.3900 | -11.6900 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近三年 | -27.0800 | -15.3900 | -11.6900 | 1.0600 | 0.6100 | 0.4500 |
| 2023-12-31 | 近五年 | 67.8300 | 19.8600 | 47.9700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近五年 | 67.8300 | 19.8600 | 47.9700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 成立至今 | 67.8300 | 19.8600 | 47.9700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 成立至今 | 67.8300 | 19.8600 | 47.9700 | 1.2200 | 0.6700 | 0.5500 |
| 2023-09-30 | 近三个月 | -5.2600 | -1.7800 | -3.4800 | 0.6000 | 0.5000 | 0.1000 |
| 2023-09-30 | 近六个月 | -5.8000 | -3.9400 | -1.8600 | 0.5800 | 0.4700 | 0.1100 |
| 2023-09-30 | 近一年 | -5.9300 | 0.0800 | -6.0100 | 0.5800 | 0.5400 | 0.0400 |
| 2023-09-30 | 近三年 | -13.2400 | -5.6800 | -7.5600 | 1.1100 | 0.6200 | 0.4900 |
| 2023-09-30 | 成立至今 | 73.7900 | 24.2500 | 49.5400 | 1.2400 | 0.6800 | 0.5600 |
| 2023-06-30 | 近一个月 | 2.3800 | 0.8500 | 1.5300 | 0.5900 | 0.4800 | 0.1100 |
| 2023-06-30 | 近三个月 | -0.5700 | -2.2000 | 1.6300 | 0.5600 | 0.4500 | 0.1100 |
| 2023-06-30 | 近三个月 | -0.5700 | -2.2000 | 1.6300 | 0.5600 | 0.4500 | 0.1100 |
| 2023-06-30 | 近六个月 | 3.9500 | 0.6500 | 3.3000 | 0.5300 | 0.4600 | 0.0700 |
| 2023-06-30 | 近六个月 | 3.9500 | 0.6500 | 3.3000 | 0.5300 | 0.4600 | 0.0700 |
| 2023-06-30 | 近一年 | -8.6700 | -6.3500 | -2.3200 | 0.6000 | 0.5400 | 0.0600 |
| 2023-06-30 | 近一年 | -8.6700 | -6.3500 | -2.3200 | 0.6000 | 0.5400 | 0.0600 |
| 2023-06-30 | 近三年 | 2.9700 | 1.6500 | 1.3200 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 近三年 | 2.9700 | 1.6500 | 1.3200 | 1.2300 | 0.6600 | 0.5700 |
| 2023-06-30 | 成立至今 | 83.4400 | 26.5000 | 56.9400 | 1.2700 | 0.6800 | 0.5900 |
| 2023-06-30 | 成立至今 | 83.4400 | 26.5000 | 56.9400 | 1.2700 | 0.6800 | 0.5900 |
| 2023-03-31 | 近三个月 | 4.5500 | 2.9100 | 1.6400 | 0.5000 | 0.4700 | 0.0300 |
| 2023-03-31 | 近六个月 | -0.1400 | 4.1900 | -4.3300 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 近一年 | -3.2200 | -0.3800 | -2.8400 | 0.6500 | 0.6300 | 0.0200 |
| 2023-03-31 | 近三年 | 40.2800 | 11.5100 | 28.7700 | 1.3000 | 0.6600 | 0.6400 |
| 2023-03-31 | 成立至今 | 84.4900 | 29.3400 | 55.1500 | 1.3000 | 0.7000 | 0.6000 |
| 2022-12-31 | 近三个月 | -4.4900 | 1.2400 | -5.7300 | 0.6300 | 0.7100 | -0.0800 |
| 2022-12-31 | 近三个月 | -4.4900 | 1.2400 | -5.7300 | 0.6300 | 0.7100 | -0.0800 |
| 2022-12-31 | 近六个月 | -12.1400 | -6.9500 | -5.1900 | 0.6500 | 0.6100 | 0.0400 |
| 2022-12-31 | 近六个月 | -12.1400 | -6.9500 | -5.1900 | 0.6500 | 0.6100 | 0.0400 |
| 2022-12-31 | 近一年 | -14.1100 | -10.6900 | -3.4200 | 0.7400 | 0.7100 | 0.0300 |
| 2022-12-31 | 近一年 | -14.1100 | -10.6900 | -3.4200 | 0.7400 | 0.7100 | 0.0300 |
| 2022-12-31 | 近三年 | 25.6300 | 3.6000 | 22.0300 | 1.4200 | 0.7100 | 0.7100 |
| 2022-12-31 | 近三年 | 25.6300 | 3.6000 | 22.0300 | 1.4200 | 0.7100 | 0.7100 |
| 2022-12-31 | 成立至今 | 76.4600 | 25.6900 | 50.7700 | 1.3300 | 0.7100 | 0.6200 |
| 2022-12-31 | 成立至今 | 76.4600 | 25.6900 | 50.7700 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近三个月 | -8.0200 | -8.0900 | 0.0700 | 0.6700 | 0.4900 | 0.1800 |
| 2022-09-30 | 近六个月 | -3.0900 | -4.3800 | 1.2900 | 0.7200 | 0.6500 | 0.0700 |
| 2022-09-30 | 近一年 | -14.9300 | -10.6000 | -4.3300 | 0.8600 | 0.6500 | 0.2100 |
| 2022-09-30 | 近三年 | 43.4500 | 6.9400 | 36.5100 | 1.4300 | 0.6900 | 0.7400 |
| 2022-09-30 | 成立至今 | 84.7500 | 24.1500 | 60.6000 | 1.3700 | 0.7100 | 0.6600 |
| 2022-06-30 | 近一个月 | 6.2100 | 5.3100 | 0.9000 | 0.6500 | 0.5900 | 0.0600 |
| 2022-06-30 | 近三个月 | 5.3600 | 4.0300 | 1.3300 | 0.7700 | 0.7900 | -0.0200 |
| 2022-06-30 | 近三个月 | 5.3600 | 4.0300 | 1.3300 | 0.7700 | 0.7900 | -0.0200 |
| 2022-06-30 | 近六个月 | -2.2400 | -4.0200 | 1.7800 | 0.8200 | 0.8000 | 0.0200 |
| 2022-06-30 | 近六个月 | -2.2400 | -4.0200 | 1.7800 | 0.8200 | 0.8000 | 0.0200 |
| 2022-06-30 | 近一年 | -18.3400 | -5.7200 | -12.6200 | 1.1500 | 0.6900 | 0.4600 |
| 2022-06-30 | 近一年 | -18.3400 | -5.7200 | -12.6200 | 1.1500 | 0.6900 | 0.4600 |
| 2022-06-30 | 近三年 | 66.3800 | 16.9200 | 49.4600 | 1.4400 | 0.7000 | 0.7400 |
| 2022-06-30 | 近三年 | 66.3800 | 16.9200 | 49.4600 | 1.4400 | 0.7000 | 0.7400 |
| 2022-06-30 | 成立至今 | 100.8500 | 35.0700 | 65.7800 | 1.4000 | 0.7200 | 0.6800 |
| 2022-06-30 | 成立至今 | 100.8500 | 35.0700 | 65.7800 | 1.4000 | 0.7200 | 0.6800 |
| 2022-03-31 | 近三个月 | -7.2100 | -7.7400 | 0.5300 | 0.8700 | 0.8000 | 0.0700 |
| 2022-03-31 | 近六个月 | -12.2200 | -6.5000 | -5.7200 | 0.9800 | 0.6500 | 0.3300 |
| 2022-03-31 | 近一年 | -11.9900 | -7.2300 | -4.7600 | 1.2900 | 0.6200 | 0.6700 |
| 2022-03-31 | 近三年 | 56.2000 | 12.2100 | 43.9900 | 1.4600 | 0.7000 | 0.7600 |
| 2022-03-31 | 成立至今 | 90.6300 | 29.8400 | 60.7900 | 1.4400 | 0.7100 | 0.7300 |
| 2021-12-31 | 近三个月 | -5.4000 | 1.3500 | -6.7500 | 1.0900 | 0.4400 | 0.6500 |
| 2021-12-31 | 近三个月 | -5.4000 | 1.3500 | -6.7500 | 1.0900 | 0.4400 | 0.6500 |
| 2021-12-31 | 近六个月 | -16.4700 | -1.7700 | -14.7000 | 1.3900 | 0.5600 | 0.8300 |
| 2021-12-31 | 近六个月 | -16.4700 | -1.7700 | -14.7000 | 1.3900 | 0.5600 | 0.8300 |
| 2021-12-31 | 近一年 | -10.7300 | -0.6600 | -10.0700 | 1.5800 | 0.6500 | 0.9300 |
| 2021-12-31 | 近一年 | -10.7300 | -0.6600 | -10.0700 | 1.5800 | 0.6500 | 0.9300 |
| 2021-12-31 | 近三年 | 105.4500 | 40.7300 | 64.7200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-12-31 | 近三年 | 105.4500 | 40.7300 | 64.7200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-12-31 | 成立至今 | 105.4500 | 40.7300 | 64.7200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-12-31 | 成立至今 | 105.4500 | 40.7300 | 64.7200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-09-30 | 近三个月 | -11.7000 | -3.0800 | -8.6200 | 1.6400 | 0.6600 | 0.9800 |
| 2021-09-30 | 近六个月 | 0.2600 | -0.7900 | 1.0500 | 1.5200 | 0.6000 | 0.9200 |
| 2021-09-30 | 近一年 | 8.4200 | 5.4100 | 3.0100 | 1.6300 | 0.6700 | 0.9600 |
| 2021-09-30 | 成立至今 | 117.1800 | 38.8600 | 78.3200 | 1.5100 | 0.7300 | 0.7800 |
| 2021-06-30 | 近一个月 | 0.7300 | -1.0400 | 1.7700 | 1.1800 | 0.4500 | 0.7300 |
| 2021-06-30 | 近三个月 | 13.5500 | 2.3700 | 11.1800 | 1.3700 | 0.5400 | 0.8300 |
| 2021-06-30 | 近三个月 | 13.5500 | 2.3700 | 11.1800 | 1.3700 | 0.5400 | 0.8300 |
| 2021-06-30 | 近六个月 | 6.8800 | 1.1400 | 5.7400 | 1.7600 | 0.7200 | 1.0400 |
| 2021-06-30 | 近六个月 | 6.8800 | 1.1400 | 5.7400 | 1.7600 | 0.7200 | 1.0400 |
| 2021-06-30 | 近一年 | 38.0800 | 15.1300 | 22.9500 | 1.6700 | 0.7300 | 0.9400 |
| 2021-06-30 | 近一年 | 38.0800 | 15.1300 | 22.9500 | 1.6700 | 0.7300 | 0.9400 |
| 2021-06-30 | 成立至今 | 145.9600 | 43.2700 | 102.6900 | 1.4900 | 0.7300 | 0.7600 |
| 2021-06-30 | 成立至今 | 145.9600 | 43.2700 | 102.6900 | 1.4900 | 0.7300 | 0.7600 |
| 2021-03-31 | 近三个月 | -5.8800 | -1.2000 | -4.6800 | 2.0900 | 0.8800 | 1.2100 |
| 2021-03-31 | 近六个月 | 8.1300 | 6.2500 | 1.8800 | 1.7400 | 0.7300 | 1.0100 |
| 2021-03-31 | 近一年 | 64.7000 | 20.6700 | 44.0300 | 1.7200 | 0.7300 | 0.9900 |
| 2021-03-31 | 成立至今 | 116.6100 | 39.9600 | 76.6500 | 1.5000 | 0.7500 | 0.7500 |
| 2020-12-31 | 近三个月 | 14.8900 | 7.5400 | 7.3500 | 1.3100 | 0.5500 | 0.7600 |
| 2020-12-31 | 近三个月 | 14.8900 | 7.5400 | 7.3500 | 1.3100 | 0.5500 | 0.7600 |
| 2020-12-31 | 近六个月 | 29.1900 | 13.8400 | 15.3500 | 1.5900 | 0.7400 | 0.8500 |
| 2020-12-31 | 近六个月 | 29.1900 | 13.8400 | 15.3500 | 1.5900 | 0.7400 | 0.8500 |
| 2020-12-31 | 近一年 | 63.8400 | 16.7600 | 47.0800 | 1.7200 | 0.7800 | 0.9400 |
| 2020-12-31 | 近一年 | 63.8400 | 16.7600 | 47.0800 | 1.7200 | 0.7800 | 0.9400 |
| 2020-12-31 | 成立至今 | 130.1400 | 41.6600 | 88.4800 | 1.4200 | 0.7300 | 0.6900 |
| 2020-12-31 | 成立至今 | 130.1400 | 41.6600 | 88.4800 | 1.4200 | 0.7300 | 0.6900 |
| 2020-09-30 | 近三个月 | 12.4500 | 5.8600 | 6.5900 | 1.8100 | 0.8900 | 0.9200 |
| 2020-09-30 | 近六个月 | 52.3100 | 13.5700 | 38.7400 | 1.7000 | 0.7300 | 0.9700 |
| 2020-09-30 | 近一年 | 55.5400 | 13.4700 | 42.0700 | 1.6400 | 0.7600 | 0.8800 |
| 2020-09-30 | 成立至今 | 100.3100 | 31.7300 | 68.5800 | 1.4300 | 0.7600 | 0.6700 |
| 2020-06-30 | 近一个月 | 21.8900 | 4.1100 | 17.7800 | 1.2900 | 0.4900 | 0.8000 |
| 2020-06-30 | 近三个月 | 35.4500 | 7.2900 | 28.1600 | 1.5600 | 0.4900 | 1.0700 |
| 2020-06-30 | 近三个月 | 35.4500 | 7.2900 | 28.1600 | 1.5600 | 0.4900 | 1.0700 |
| 2020-06-30 | 近六个月 | 26.8200 | 2.5700 | 24.2500 | 1.8600 | 0.8300 | 1.0300 |
| 2020-06-30 | 近六个月 | 26.8200 | 2.5700 | 24.2500 | 1.8600 | 0.8300 | 1.0300 |
| 2020-06-30 | 近一年 | 47.5700 | 7.7200 | 39.8500 | 1.4300 | 0.6700 | 0.7600 |
| 2020-06-30 | 近一年 | 47.5700 | 7.7200 | 39.8500 | 1.4300 | 0.6700 | 0.7600 |
| 2020-06-30 | 成立至今 | 78.1400 | 24.4400 | 53.7000 | 1.3600 | 0.7300 | 0.6300 |
| 2020-06-30 | 成立至今 | 78.1400 | 24.4400 | 53.7000 | 1.3600 | 0.7300 | 0.6300 |
| 2020-03-31 | 近三个月 | -6.3700 | -4.4000 | -1.9700 | 2.0800 | 1.0600 | 1.0200 |
| 2019-12-31 | 近三个月 | 9.0700 | 4.5100 | 4.5600 | 0.8100 | 0.4100 | 0.4000 |
| 2019-12-31 | 近三个月 | 9.0700 | 4.5100 | 4.5600 | 0.8100 | 0.4100 | 0.4000 |
| 2019-12-31 | 近六个月 | 16.3600 | 5.0200 | 11.3400 | 0.8700 | 0.4700 | 0.4000 |
| 2019-12-31 | 近一年 | 40.4600 | 21.3200 | 19.1400 | 1.0400 | 0.6900 | 0.3500 |
| 2019-12-31 | 成立至今 | 40.4600 | 21.3200 | 19.1400 | 1.0400 | 0.6800 | 0.3600 |
| 2019-09-30 | 近三个月 | 6.6900 | 0.4900 | 6.2000 | 0.9400 | 0.5300 | 0.4100 |
| 2019-06-30 | 近一个月 | 6.5300 | 3.1700 | 3.3600 | 0.9600 | 0.6500 | 0.3100 |
| 2019-06-30 | 近三个月 | -1.0900 | -0.1600 | -0.9300 | 1.2200 | 0.8400 | 0.3800 |
| 2019-06-30 | 近三个月 | -1.0900 | -0.1600 | -0.9300 | 1.2200 | 0.8400 | 0.3800 |
| 2019-06-30 | 近六个月 | 20.7200 | 15.5300 | 5.1900 | 1.2000 | 0.8500 | 0.3500 |
| 2019-06-30 | 成立至今 | 20.7200 | 15.5300 | 5.1900 | 1.2000 | 0.8500 | 0.3500 |
| 2019-03-31 | 近三个月 | 22.0400 | 15.7100 | 6.3300 | 1.1700 | 0.8500 | 0.3200 |
| 2018-12-28 | 近三个月 | -9.8400 | -6.1200 | -3.7200 | 1.5700 | 0.9000 | 0.6700 |
| 2018-12-28 | 近三个月 | -9.8400 | -6.1200 | -3.7200 | 1.5700 | 0.9000 | 0.6500 |
| 2018-12-28 | 近六个月 | -12.9700 | -6.6800 | -6.2900 | 1.3600 | 0.8300 | 0.5300 |
| 2018-12-28 | 近一年 | -25.2200 | -12.2200 | -13.0000 | 1.1900 | 0.7400 | 0.4500 |
| 2018-12-28 | 成立至今 | -26.7700 | -4.4700 | -22.3000 | 0.8900 | 0.5700 | 0.3200 |
| 2018-09-30 | 近三个月 | -3.4700 | -0.5900 | -2.8800 | 1.1200 | 0.7500 | 0.3700 |
| 2018-06-30 | 近一个月 | -5.0600 | -4.0500 | -1.0100 | 1.0000 | 0.7000 | 0.3000 |
| 2018-06-30 | 近三个月 | -9.8800 | -4.8600 | -5.0200 | 0.7300 | 0.6300 | 0.1000 |
| 2018-06-30 | 近三个月 | -9.8800 | -4.8600 | -5.0200 | 0.7300 | 0.6300 | 0.1000 |
| 2018-06-30 | 近六个月 | -14.0800 | -5.9400 | -8.1400 | 1.0000 | 0.6400 | 0.3600 |
| 2018-06-30 | 近一年 | -15.6500 | -0.7200 | -14.9300 | 0.8400 | 0.5200 | 0.3200 |
| 2018-06-30 | 成立至今 | -15.8600 | 2.8100 | -18.6700 | 0.6800 | 0.4600 | 0.2200 |
| 2018-03-31 | 近三个月 | -4.6700 | -1.1400 | -3.5300 | 1.2200 | 0.6500 | 0.5700 |
| 2017-12-31 | 近三个月 | -5.4400 | 2.8500 | -8.2900 | 0.7900 | 0.4400 | 0.3500 |
| 2017-12-31 | 近三个月 | -5.4400 | 2.8500 | -8.2900 | 0.7900 | 0.4400 | 0.3500 |
| 2017-12-31 | 近六个月 | -1.8200 | 5.5500 | -7.3700 | 0.6500 | 0.3900 | 0.2600 |
| 2017-12-31 | 近一年 | -2.0900 | 11.9200 | -14.0100 | 0.5100 | 0.3500 | 0.1600 |
| 2017-12-31 | 成立至今 | -2.0700 | 9.3000 | -11.3700 | 0.4800 | 0.3600 | 0.1200 |
| 2017-09-30 | 近三个月 | 3.8200 | 2.6300 | 1.1900 | 0.4900 | 0.3300 | 0.1600 |
| 2017-06-30 | 近一个月 | 2.1600 | 2.8000 | -0.6400 | 0.4500 | 0.3700 | 0.0800 |
| 2017-06-30 | 近三个月 | -1.2900 | 3.4100 | -4.7000 | 0.3900 | 0.3400 | 0.0500 |
| 2017-06-30 | 近三个月 | -1.2900 | 3.4100 | -4.7000 | 0.3900 | 0.3400 | 0.0500 |
| 2017-06-30 | 近六个月 | -0.2700 | 6.0300 | -6.3000 | 0.2800 | 0.3100 | -0.0300 |
| 2017-06-30 | 成立至今 | -0.2500 | 3.5500 | -3.8000 | 0.2500 | 0.3500 | -0.1000 |
| 2017-03-31 | 近三个月 | 1.0300 | 2.5300 | -1.5000 | 0.0600 | 0.2900 | -0.2300 |
