西部利得祥运混合A(673081)
2025-12-26
0.9511
0.0421%
| 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 | 12.6600 | 8.0500 | 4.6100 | 0.5400 | 0.4100 | 0.1300 |
| 2025-09-30 | 近六个月 | 14.4700 | 9.8900 | 4.5800 | 0.4400 | 0.4600 | -0.0200 |
| 2025-09-30 | 近一年 | 25.5900 | 9.6200 | 15.9700 | 0.3900 | 0.5900 | -0.2000 |
| 2025-09-30 | 近三年 | -6.0200 | 19.4900 | -25.5100 | 1.0400 | 0.5400 | 0.5000 |
| 2025-09-30 | 近五年 | -18.5700 | 15.6100 | -34.1800 | 1.0500 | 0.5600 | 0.4900 |
| 2025-09-30 | 成立至今 | 3.2600 | 43.5500 | -40.2900 | 0.8500 | 0.5800 | 0.2700 |
| 2025-06-30 | 近一个月 | 1.2800 | 1.5500 | -0.2700 | 0.2300 | 0.2800 | -0.0500 |
| 2025-06-30 | 近三个月 | 1.6100 | 1.7100 | -0.1000 | 0.2700 | 0.5100 | -0.2400 |
| 2025-06-30 | 近三个月 | 1.6100 | 1.7100 | -0.1000 | 0.2700 | 0.5100 | -0.2400 |
| 2025-06-30 | 近六个月 | 7.0600 | 0.7600 | 6.3000 | 0.3300 | 0.4800 | -0.1500 |
| 2025-06-30 | 近六个月 | 7.0600 | 0.7600 | 6.3000 | 0.3300 | 0.4800 | -0.1500 |
| 2025-06-30 | 近一年 | 15.4500 | 10.2100 | 5.2400 | 0.5700 | 0.6700 | -0.1000 |
| 2025-06-30 | 近一年 | 15.4500 | 10.2100 | 5.2400 | 0.5700 | 0.6700 | -0.1000 |
| 2025-06-30 | 近三年 | -23.1900 | 2.7900 | -25.9800 | 1.0800 | 0.5400 | 0.5400 |
| 2025-06-30 | 近三年 | -23.1900 | 2.7900 | -25.9800 | 1.0800 | 0.5400 | 0.5400 |
| 2025-06-30 | 近五年 | -24.7700 | 12.1200 | -36.8900 | 1.0400 | 0.5800 | 0.4600 |
| 2025-06-30 | 成立至今 | -8.3500 | 32.8600 | -41.2100 | 0.8600 | 0.5800 | 0.2800 |
| 2025-06-30 | 成立至今 | -8.3500 | 32.8600 | -41.2100 | 0.8600 | 0.5800 | 0.2800 |
| 2025-03-31 | 近三个月 | 5.3600 | -0.9400 | 6.3000 | 0.3800 | 0.4500 | -0.0700 |
| 2025-03-31 | 近六个月 | 9.7100 | -0.2500 | 9.9600 | 0.3200 | 0.6900 | -0.3700 |
| 2025-03-31 | 近一年 | 10.6800 | 8.2700 | 2.4100 | 0.8900 | 0.6500 | 0.2400 |
| 2025-03-31 | 近三年 | -17.9100 | 4.9000 | -22.8100 | 1.1900 | 0.5600 | 0.6300 |
| 2025-03-31 | 近五年 | -26.1500 | 17.0100 | -43.1600 | 1.0400 | 0.5800 | 0.4600 |
| 2025-03-31 | 成立至今 | -9.8000 | 30.6300 | -40.4300 | 0.8700 | 0.5800 | 0.2900 |
| 2024-12-31 | 近三个月 | 4.1200 | 0.6900 | 3.4300 | 0.2500 | 0.8700 | -0.6200 |
| 2024-12-31 | 近三个月 | 4.1200 | 0.6900 | 3.4300 | 0.2500 | 0.8700 | -0.6200 |
| 2024-12-31 | 近六个月 | 7.8400 | 9.3800 | -1.5400 | 0.7300 | 0.8100 | -0.0800 |
| 2024-12-31 | 近六个月 | 7.8400 | 9.3800 | -1.5400 | 0.7300 | 0.8100 | -0.0800 |
| 2024-12-31 | 近一年 | -6.1700 | 12.3500 | -18.5200 | 1.2700 | 0.6600 | 0.6100 |
| 2024-12-31 | 近一年 | -6.1700 | 12.3500 | -18.5200 | 1.2700 | 0.6600 | 0.6100 |
| 2024-12-31 | 近三年 | -35.6600 | -1.5700 | -34.0900 | 1.2400 | 0.5800 | 0.6600 |
| 2024-12-31 | 近三年 | -35.6600 | -1.5700 | -34.0900 | 1.2400 | 0.5800 | 0.6600 |
| 2024-12-31 | 近五年 | -29.7400 | 14.0100 | -43.7500 | 1.0400 | 0.6100 | 0.4300 |
| 2024-12-31 | 近五年 | -29.7400 | 14.0100 | -43.7500 | 1.0400 | 0.6100 | 0.4300 |
| 2024-12-31 | 成立至今 | -14.3900 | 31.8600 | -46.2500 | 0.8800 | 0.5900 | 0.2900 |
| 2024-12-31 | 成立至今 | -14.3900 | 31.8600 | -46.2500 | 0.8800 | 0.5900 | 0.2900 |
| 2024-09-30 | 近三个月 | 3.5700 | 8.6300 | -5.0600 | 0.9900 | 0.7600 | 0.2300 |
| 2024-09-30 | 近六个月 | 0.8800 | 8.5400 | -7.6600 | 1.2100 | 0.6100 | 0.6000 |
| 2024-09-30 | 近一年 | -11.4100 | 8.4200 | -19.8300 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近三年 | -36.3300 | -0.7900 | -35.5400 | 1.2500 | 0.5400 | 0.7100 |
| 2024-09-30 | 近五年 | -30.9700 | 18.1500 | -49.1200 | 1.0400 | 0.5800 | 0.4600 |
| 2024-09-30 | 成立至今 | -17.7800 | 30.9500 | -48.7300 | 0.9000 | 0.5800 | 0.3200 |
| 2024-06-30 | 近一个月 | -8.2200 | -1.1700 | -7.0500 | 1.3400 | 0.2400 | 1.1000 |
| 2024-06-30 | 近三个月 | -2.6000 | -0.0800 | -2.5200 | 1.4100 | 0.3600 | 1.0500 |
| 2024-06-30 | 近三个月 | -2.6000 | -0.0800 | -2.5200 | 1.4100 | 0.3600 | 1.0500 |
| 2024-06-30 | 近六个月 | -12.9900 | 2.7100 | -15.7000 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近六个月 | -12.9900 | 2.7100 | -15.7000 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近一年 | -24.9700 | -1.7700 | -23.2000 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近一年 | -24.9700 | -1.7700 | -23.2000 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近三年 | -40.5300 | -10.9300 | -29.6000 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近三年 | -40.5300 | -10.9300 | -29.6000 | 1.2400 | 0.5200 | 0.7200 |
| 2024-06-30 | 近五年 | -32.5300 | 9.5000 | -42.0300 | 1.0100 | 0.5700 | 0.4400 |
| 2024-06-30 | 成立至今 | -20.6100 | 20.5500 | -41.1600 | 0.8900 | 0.5700 | 0.3200 |
| 2024-06-30 | 成立至今 | -20.6100 | 20.5500 | -41.1600 | 0.8900 | 0.5700 | 0.3200 |
| 2024-03-31 | 近三个月 | -10.6700 | 2.8000 | -13.4700 | 1.8900 | 0.5100 | 1.3800 |
| 2024-03-31 | 近六个月 | -12.1900 | -0.1000 | -12.0900 | 1.5300 | 0.4500 | 1.0800 |
| 2024-03-31 | 近一年 | -21.1200 | -3.2500 | -17.8700 | 1.3600 | 0.4400 | 0.9200 |
| 2024-03-31 | 近三年 | -37.2400 | -8.6600 | -28.5800 | 1.2000 | 0.5300 | 0.6700 |
| 2024-03-31 | 近五年 | -31.1200 | 9.4800 | -40.6000 | 0.9600 | 0.5800 | 0.3800 |
| 2024-03-31 | 成立至今 | -18.5000 | 20.6500 | -39.1500 | 0.8700 | 0.5800 | 0.2900 |
| 2023-12-31 | 近三个月 | -1.7000 | -2.8300 | 1.1300 | 1.0800 | 0.4000 | 0.6800 |
| 2023-12-31 | 近三个月 | -1.7000 | -2.8300 | 1.1300 | 1.0800 | 0.4000 | 0.6800 |
| 2023-12-31 | 近六个月 | -13.7700 | -4.3600 | -9.4100 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近六个月 | -13.7700 | -4.3600 | -9.4100 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近一年 | -11.1000 | -3.2100 | -7.8900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -11.1000 | -3.2100 | -7.8900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近三年 | -28.9600 | -11.9600 | -17.0000 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近三年 | -28.9600 | -11.9600 | -17.0000 | 1.1100 | 0.5500 | 0.5600 |
| 2023-12-31 | 近五年 | -22.1100 | 21.8600 | -43.9700 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 近五年 | -22.1100 | 21.8600 | -43.9700 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 成立至今 | -8.7600 | 17.3600 | -26.1200 | 0.8100 | 0.5800 | 0.2300 |
| 2023-12-31 | 成立至今 | -8.7600 | 17.3600 | -26.1200 | 0.8100 | 0.5800 | 0.2300 |
| 2023-09-30 | 近三个月 | -12.2800 | -1.5800 | -10.7000 | 1.1900 | 0.4400 | 0.7500 |
| 2023-09-30 | 近六个月 | -10.1700 | -3.1500 | -7.0200 | 1.1800 | 0.4300 | 0.7500 |
| 2023-09-30 | 近一年 | -15.5300 | 0.5300 | -16.0600 | 1.1000 | 0.4900 | 0.6100 |
| 2023-09-30 | 近三年 | -26.8100 | -2.7300 | -24.0800 | 1.0700 | 0.5600 | 0.5100 |
| 2023-09-30 | 近五年 | -23.6600 | 19.2900 | -42.9500 | 0.8600 | 0.6200 | 0.2400 |
| 2023-09-30 | 成立至今 | -7.1900 | 20.7800 | -27.9700 | 0.8000 | 0.5800 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.6800 | 0.8700 | 0.8100 | 1.3500 | 0.4300 | 0.9200 |
| 2023-06-30 | 近三个月 | 2.4000 | -1.6000 | 4.0000 | 1.1700 | 0.4100 | 0.7600 |
| 2023-06-30 | 近三个月 | 2.4000 | -1.6000 | 4.0000 | 1.1700 | 0.4100 | 0.7600 |
| 2023-06-30 | 近六个月 | 3.0900 | 1.2000 | 1.8900 | 1.0600 | 0.4200 | 0.6400 |
| 2023-06-30 | 近六个月 | 3.0900 | 1.2000 | 1.8900 | 1.0600 | 0.4200 | 0.6400 |
| 2023-06-30 | 近一年 | -11.3300 | -5.0500 | -6.2800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近一年 | -11.3300 | -5.0500 | -6.2800 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近三年 | -13.1600 | 3.5600 | -16.7200 | 1.0100 | 0.6000 | 0.4100 |
| 2023-06-30 | 近三年 | -13.1600 | 3.5600 | -16.7200 | 1.0100 | 0.6000 | 0.4100 |
| 2023-06-30 | 近五年 | -12.6600 | 20.9400 | -33.6000 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 成立至今 | 5.8000 | 22.7200 | -16.9200 | 0.7800 | 0.5900 | 0.1900 |
| 2023-06-30 | 成立至今 | 5.8000 | 22.7200 | -16.9200 | 0.7800 | 0.5900 | 0.1900 |
| 2023-03-31 | 近三个月 | 0.6800 | 2.8400 | -2.1600 | 0.9400 | 0.4200 | 0.5200 |
| 2023-03-31 | 近六个月 | -5.9600 | 3.8100 | -9.7700 | 1.0200 | 0.5400 | 0.4800 |
| 2023-03-31 | 近一年 | -5.9700 | 0.1400 | -6.1100 | 1.2700 | 0.5700 | 0.7000 |
| 2023-03-31 | 近三年 | -15.4100 | 11.7100 | -27.1200 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近五年 | -3.6600 | 18.0100 | -21.6700 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 成立至今 | 3.3300 | 24.7100 | -21.3800 | 0.7700 | 0.5900 | 0.1800 |
| 2022-12-31 | 近三个月 | -6.6000 | 0.9400 | -7.5400 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 近三个月 | -6.6000 | 0.9400 | -7.5400 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 近六个月 | -13.9900 | -6.1800 | -7.8100 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近六个月 | -13.9900 | -6.1800 | -7.8100 | 1.0900 | 0.5500 | 0.5400 |
| 2022-12-31 | 近一年 | -22.8700 | -9.4800 | -13.3900 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近一年 | -22.8700 | -9.4800 | -13.3900 | 1.3500 | 0.6400 | 0.7100 |
| 2022-12-31 | 近三年 | -15.7700 | 4.8400 | -20.6100 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近三年 | -15.7700 | 4.8400 | -20.6100 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近五年 | -3.7200 | 14.1800 | -17.9000 | 0.8300 | 0.6400 | 0.1900 |
| 2022-12-31 | 近五年 | -3.7200 | 14.1800 | -17.9000 | 0.8300 | 0.6400 | 0.1900 |
| 2022-12-31 | 成立至今 | 2.6300 | 21.2600 | -18.6300 | 0.7600 | 0.6000 | 0.1600 |
| 2022-12-31 | 成立至今 | 2.6300 | 21.2600 | -18.6300 | 0.7600 | 0.6000 | 0.1600 |
| 2022-09-30 | 近三个月 | -7.9100 | -7.0500 | -0.8600 | 1.1000 | 0.4400 | 0.6600 |
| 2022-09-30 | 近六个月 | -0.0100 | -3.5300 | 3.5200 | 1.4700 | 0.5900 | 0.8800 |
| 2022-09-30 | 近一年 | -14.9100 | -8.9800 | -5.9300 | 1.2500 | 0.5900 | 0.6600 |
| 2022-09-30 | 近三年 | -7.7500 | 8.3900 | -16.1400 | 0.8700 | 0.6300 | 0.2400 |
| 2022-09-30 | 近五年 | 5.3100 | 15.6000 | -10.2900 | 0.8000 | 0.6300 | 0.1700 |
| 2022-09-30 | 成立至今 | 9.8800 | 20.1400 | -10.2600 | 0.7400 | 0.6000 | 0.1400 |
| 2022-06-30 | 近一个月 | 16.3300 | 4.7200 | 11.6100 | 1.7000 | 0.5300 | 1.1700 |
| 2022-06-30 | 近三个月 | 8.5800 | 3.7900 | 4.7900 | 1.8000 | 0.7100 | 1.0900 |
| 2022-06-30 | 近三个月 | 8.5800 | 3.7900 | 4.7900 | 1.8000 | 0.7100 | 1.0900 |
| 2022-06-30 | 近六个月 | -10.3200 | -3.5200 | -6.8000 | 1.5800 | 0.7200 | 0.8600 |
| 2022-06-30 | 近六个月 | -10.3200 | -3.5200 | -6.8000 | 1.5800 | 0.7200 | 0.8600 |
| 2022-06-30 | 近一年 | -10.6100 | -4.5000 | -6.1100 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近一年 | -10.6100 | -4.5000 | -6.1100 | 1.2200 | 0.6200 | 0.6000 |
| 2022-06-30 | 近三年 | 1.4100 | 17.4000 | -15.9900 | 0.8100 | 0.6300 | 0.1800 |
| 2022-06-30 | 近三年 | 1.4100 | 17.4000 | -15.9900 | 0.8100 | 0.6300 | 0.1800 |
| 2022-06-30 | 近五年 | 15.8100 | 27.6000 | -11.7900 | 0.7600 | 0.6300 | 0.1300 |
| 2022-06-30 | 成立至今 | 19.3200 | 29.2500 | -9.9300 | 0.7200 | 0.6000 | 0.1200 |
| 2022-06-30 | 成立至今 | 19.3200 | 29.2500 | -9.9300 | 0.7200 | 0.6000 | 0.1200 |
| 2022-03-31 | 近三个月 | -17.4100 | -7.0400 | -10.3700 | 1.3000 | 0.7300 | 0.5700 |
| 2022-03-31 | 近六个月 | -14.9000 | -5.6500 | -9.2500 | 0.9700 | 0.5900 | 0.3800 |
| 2022-03-31 | 近一年 | -15.3800 | -5.7200 | -9.6600 | 0.9500 | 0.5700 | 0.3800 |
| 2022-03-31 | 近三年 | -7.1300 | 13.0000 | -20.1300 | 0.6300 | 0.6300 | 0.0000 |
| 2022-03-31 | 近五年 | 8.2200 | 26.7600 | -18.5400 | 0.6500 | 0.6100 | 0.0400 |
| 2022-03-31 | 成立至今 | 9.8900 | 24.5300 | -14.6400 | 0.6300 | 0.6000 | 0.0300 |
| 2021-12-31 | 近三个月 | 3.0300 | 1.4900 | 1.5400 | 0.4300 | 0.3900 | 0.0400 |
| 2021-12-31 | 近三个月 | 3.0300 | 1.4900 | 1.5400 | 0.4300 | 0.3900 | 0.0400 |
| 2021-12-31 | 近六个月 | -0.3200 | -1.0200 | 0.7000 | 0.7300 | 0.5100 | 0.2200 |
| 2021-12-31 | 近六个月 | -0.3200 | -1.0200 | 0.7000 | 0.7300 | 0.5100 | 0.2200 |
| 2021-12-31 | 近一年 | 3.5900 | 0.5000 | 3.0900 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近一年 | 3.5900 | 0.5000 | 3.0900 | 0.8300 | 0.5900 | 0.2400 |
| 2021-12-31 | 近三年 | 13.5900 | 39.1000 | -25.5100 | 0.5100 | 0.6200 | -0.1100 |
| 2021-12-31 | 近三年 | 13.5900 | 39.1000 | -25.5100 | 0.5100 | 0.6200 | -0.1100 |
| 2021-12-31 | 近五年 | 34.2100 | 39.1300 | -4.9200 | 0.5800 | 0.5800 | 0.0000 |
| 2021-12-31 | 近五年 | 34.2100 | 39.1300 | -4.9200 | 0.5800 | 0.5800 | 0.0000 |
| 2021-12-31 | 成立至今 | 33.0500 | 33.9600 | -0.9100 | 0.5800 | 0.5800 | 0.0000 |
| 2021-12-31 | 成立至今 | 33.0500 | 33.9600 | -0.9100 | 0.5800 | 0.5800 | 0.0000 |
| 2021-09-30 | 近三个月 | -3.2500 | -2.4700 | -0.7800 | 0.9400 | 0.6000 | 0.3400 |
| 2021-09-30 | 近六个月 | -0.5500 | -0.0700 | -0.4800 | 0.9300 | 0.5500 | 0.3800 |
| 2021-09-30 | 近一年 | 1.8400 | 6.3000 | -4.4600 | 0.8100 | 0.5900 | 0.2200 |
| 2021-09-30 | 近三年 | 6.2200 | 30.3600 | -24.1400 | 0.5500 | 0.6500 | -0.1000 |
| 2021-09-30 | 成立至今 | 29.1400 | 31.9900 | -2.8500 | 0.5800 | 0.5900 | -0.0100 |
| 2021-06-30 | 近一个月 | 0.1800 | -0.9100 | 1.0900 | 0.8400 | 0.4100 | 0.4300 |
| 2021-06-30 | 近三个月 | 2.7900 | 2.4600 | 0.3300 | 0.9400 | 0.4900 | 0.4500 |
| 2021-06-30 | 近三个月 | 2.7900 | 2.4600 | 0.3300 | 0.9400 | 0.4900 | 0.4500 |
| 2021-06-30 | 近六个月 | 3.9300 | 1.5300 | 2.4000 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近六个月 | 3.9300 | 1.5300 | 2.4000 | 0.9300 | 0.6600 | 0.2700 |
| 2021-06-30 | 近一年 | 9.5600 | 14.2100 | -4.6500 | 0.6700 | 0.6000 | 0.0700 |
| 2021-06-30 | 近一年 | 9.5600 | 14.2100 | -4.6500 | 0.6700 | 0.6000 | 0.0700 |
| 2021-06-30 | 近三年 | 10.1900 | 33.3800 | -23.1900 | 0.5000 | 0.6600 | -0.1600 |
| 2021-06-30 | 近三年 | 10.1900 | 33.3800 | -23.1900 | 0.5000 | 0.6600 | -0.1600 |
| 2021-06-30 | 成立至今 | 33.4800 | 35.3400 | -1.8600 | 0.5600 | 0.5900 | -0.0300 |
| 2021-06-30 | 成立至今 | 33.4800 | 35.3400 | -1.8600 | 0.5600 | 0.5900 | -0.0300 |
| 2021-03-31 | 近三个月 | 1.1000 | -0.9100 | 2.0100 | 0.9400 | 0.8000 | 0.1400 |
| 2021-03-31 | 近六个月 | 2.4100 | 6.3800 | -3.9700 | 0.6700 | 0.6300 | 0.0400 |
| 2021-03-31 | 近一年 | 6.3100 | 18.3100 | -12.0000 | 0.4900 | 0.5900 | -0.1000 |
| 2021-03-31 | 近三年 | 21.0800 | 24.9900 | -3.9100 | 0.6200 | 0.6600 | -0.0400 |
| 2021-03-31 | 成立至今 | 29.8600 | 32.0900 | -2.2300 | 0.5300 | 0.5900 | -0.0600 |
| 2020-12-31 | 近三个月 | 1.2900 | 7.3600 | -6.0700 | 0.1900 | 0.4000 | -0.2100 |
| 2020-12-31 | 近三个月 | 1.2900 | 7.3600 | -6.0700 | 0.1900 | 0.4000 | -0.2100 |
| 2020-12-31 | 近六个月 | 5.4200 | 12.4900 | -7.0700 | 0.2300 | 0.5400 | -0.3100 |
| 2020-12-31 | 近六个月 | 5.4200 | 12.4900 | -7.0700 | 0.2300 | 0.5400 | -0.3100 |
| 2020-12-31 | 近一年 | 5.4100 | 15.2500 | -9.8400 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 近一年 | 5.4100 | 15.2500 | -9.8400 | 0.2500 | 0.6400 | -0.3900 |
| 2020-12-31 | 近三年 | 20.5400 | 25.5100 | -4.9700 | 0.5700 | 0.6400 | -0.0700 |
| 2020-12-31 | 近三年 | 20.5400 | 25.5100 | -4.9700 | 0.5700 | 0.6400 | -0.0700 |
| 2020-12-31 | 成立至今 | 28.7200 | 33.3000 | -4.5800 | 0.5000 | 0.5800 | -0.0800 |
| 2020-12-31 | 成立至今 | 28.7200 | 33.3000 | -4.5800 | 0.5000 | 0.5800 | -0.0800 |
| 2020-09-30 | 近三个月 | 4.0800 | 4.7800 | -0.7000 | 0.2600 | 0.7900 | -0.5300 |
| 2020-09-30 | 近六个月 | 3.8100 | 11.2200 | -7.4100 | 0.2100 | 0.6500 | -0.4400 |
| 2020-09-30 | 近一年 | 6.4600 | 12.0300 | -5.5700 | 0.2300 | 0.6800 | -0.4500 |
| 2020-09-30 | 近三年 | 21.5300 | 19.4800 | 2.0500 | 0.5700 | 0.6600 | -0.0900 |
| 2020-09-30 | 成立至今 | 26.8100 | 24.1700 | 2.6400 | 0.5100 | 0.6000 | -0.0900 |
| 2020-06-30 | 近一个月 | -0.4800 | 3.3400 | -3.8200 | 0.2200 | 0.4400 | -0.2200 |
| 2020-06-30 | 近三个月 | -0.2600 | 6.1400 | -6.4000 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近三个月 | -0.2600 | 6.1400 | -6.4000 | 0.1500 | 0.4500 | -0.3000 |
| 2020-06-30 | 近六个月 | -0.0100 | 2.4600 | -2.4700 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 近六个月 | -0.0100 | 2.4600 | -2.4700 | 0.2600 | 0.7400 | -0.4800 |
| 2020-06-30 | 近一年 | 3.5400 | 7.6400 | -4.1000 | 0.2000 | 0.6000 | -0.4000 |
| 2020-06-30 | 近一年 | 3.5400 | 7.6400 | -4.1000 | 0.2000 | 0.6000 | -0.4000 |
| 2020-06-30 | 近三年 | 18.2500 | 16.9900 | 1.2600 | 0.5700 | 0.6200 | -0.0500 |
| 2020-06-30 | 近三年 | 18.2500 | 16.9900 | 1.2600 | 0.5700 | 0.6200 | -0.0500 |
| 2020-06-30 | 成立至今 | 21.8300 | 18.5000 | 3.3300 | 0.5200 | 0.5800 | -0.0600 |
| 2020-06-30 | 成立至今 | 21.8300 | 18.5000 | 3.3300 | 0.5200 | 0.5800 | -0.0600 |
| 2020-03-31 | 近三个月 | 0.2500 | -3.4700 | 3.7200 | 0.3500 | 0.9500 | -0.6000 |
| 2019-12-31 | 近三个月 | 2.3000 | 4.3500 | -2.0500 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近三个月 | 2.3000 | 4.3500 | -2.0500 | 0.1000 | 0.3700 | -0.2700 |
| 2019-12-31 | 近六个月 | 3.5500 | 5.0600 | -1.5100 | 0.1200 | 0.4300 | -0.3100 |
| 2019-12-31 | 近一年 | 4.0200 | 20.0900 | -16.0700 | 0.1700 | 0.6200 | -0.4500 |
| 2019-12-31 | 近三年 | 22.9000 | 20.1200 | 2.7800 | 0.5600 | 0.5600 | 0.0000 |
| 2019-12-31 | 成立至今 | 21.8400 | 15.6600 | 6.1800 | 0.5500 | 0.5600 | -0.0100 |
| 2019-09-30 | 近三个月 | 1.2200 | 0.6800 | 0.5400 | 0.1400 | 0.4700 | -0.3300 |
| 2019-06-30 | 近一个月 | 0.4000 | 2.9900 | -2.5900 | 0.0600 | 0.5700 | -0.5100 |
| 2019-06-30 | 近三个月 | -0.5600 | -0.1100 | -0.4500 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近三个月 | -0.5600 | -0.1100 | -0.4500 | 0.2200 | 0.7500 | -0.5300 |
| 2019-06-30 | 近六个月 | 0.4500 | 14.3100 | -13.8600 | 0.2000 | 0.7700 | -0.5700 |
| 2019-06-30 | 近一年 | -2.8700 | 8.5000 | -11.3700 | 0.5100 | 0.7600 | -0.2500 |
| 2019-06-30 | 成立至今 | 17.6700 | 10.0900 | 7.5800 | 0.6000 | 0.5800 | 0.0200 |
| 2019-03-31 | 近三个月 | 1.0200 | 14.4300 | -13.4100 | 0.1900 | 0.7700 | -0.5800 |
| 2018-12-31 | 近三个月 | -3.6500 | -4.8800 | 1.2300 | 0.8600 | 0.8200 | 0.0400 |
| 2018-12-31 | 近三个月 | -3.6500 | -4.8800 | 1.2300 | 0.8600 | 0.8200 | 0.0400 |
| 2018-12-31 | 近六个月 | -3.3000 | -5.0800 | 1.7800 | 0.6800 | 0.7400 | -0.0600 |
| 2018-12-31 | 近一年 | 9.9000 | -9.3200 | 19.2200 | 0.9400 | 0.6700 | 0.2700 |
| 2018-12-31 | 成立至今 | 17.1400 | -3.6900 | 20.8300 | 0.6600 | 0.5300 | 0.1300 |
| 2018-09-30 | 近三个月 | 0.3600 | -0.2100 | 0.5700 | 0.4600 | 0.6700 | -0.2100 |
| 2018-06-30 | 近一个月 | -0.5400 | -3.5400 | 3.0000 | 0.3400 | 0.6400 | -0.3000 |
| 2018-06-30 | 近三个月 | 12.9500 | -2.9200 | 15.8700 | 1.6000 | 0.5800 | 1.0200 |
| 2018-06-30 | 近三个月 | 12.9500 | -2.9200 | 15.8700 | 1.6000 | 0.5800 | 1.0200 |
| 2018-06-30 | 近六个月 | 13.6500 | -3.4100 | 17.0600 | 1.1500 | 0.5800 | 0.5700 |
| 2018-06-30 | 近一年 | 17.5800 | 1.2900 | 16.2900 | 0.8100 | 0.4800 | 0.3300 |
| 2018-06-30 | 成立至今 | 21.1400 | 2.5900 | 18.5500 | 0.6500 | 0.4300 | 0.2200 |
| 2018-03-31 | 近三个月 | 0.6200 | -0.5000 | 1.1200 | 0.2600 | 0.5900 | -0.3300 |
| 2017-12-31 | 近三个月 | 2.1600 | 2.1900 | -0.0300 | 0.2600 | 0.4100 | -0.1500 |
| 2017-12-31 | 近三个月 | 2.1600 | 2.1900 | -0.0300 | 0.2600 | 0.4100 | -0.1500 |
| 2017-12-31 | 近六个月 | 3.4600 | 4.8600 | -1.4000 | 0.1800 | 0.3500 | -0.1700 |
| 2017-12-31 | 近一年 | 7.5100 | 10.3000 | -2.7900 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 6.5900 | 6.2100 | 0.3800 | 0.1500 | 0.3400 | -0.1900 |
| 2017-09-30 | 近三个月 | 1.2700 | 2.6000 | -1.3300 | 0.0400 | 0.2900 | -0.2500 |
| 2017-06-30 | 近一个月 | 0.5100 | 3.0900 | -2.5800 | 0.0700 | 0.3400 | -0.2700 |
| 2017-06-30 | 近三个月 | 1.4700 | 3.1000 | -1.6300 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.4700 | 3.1000 | -1.6300 | 0.0900 | 0.3200 | -0.2300 |
| 2017-06-30 | 近六个月 | 3.9300 | 5.2000 | -1.2700 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 成立至今 | 3.0300 | 1.2900 | 1.7400 | 0.1300 | 0.3300 | -0.2000 |
| 2017-03-31 | 近三个月 | 2.4300 | 2.0300 | 0.4000 | 0.1300 | 0.2600 | -0.1300 |
