西部利得新润混合A(673110)
2025-05-19
1.7260
-0.0579%
| 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 | 9.4800 | -0.9400 | 10.4200 | 0.6300 | 0.4500 | 0.1800 |
| 2025-03-31 | 近六个月 | 6.6700 | -0.2500 | 6.9200 | 0.5900 | 0.6900 | -0.1000 |
| 2025-03-31 | 近一年 | 29.1100 | 8.2700 | 20.8400 | 0.7600 | 0.6500 | 0.1100 |
| 2025-03-31 | 近三年 | 8.3300 | 4.9000 | 3.4300 | 1.0900 | 0.5600 | 0.5300 |
| 2025-03-31 | 近五年 | 47.9600 | 17.0100 | 30.9500 | 1.0600 | 0.5800 | 0.4800 |
| 2025-03-31 | 成立至今 | 87.3000 | 27.6300 | 59.6700 | 1.0400 | 0.6000 | 0.4400 |
| 2024-12-31 | 近三个月 | -2.5700 | 0.6900 | -3.2600 | 0.5400 | 0.8700 | -0.3300 |
| 2024-12-31 | 近三个月 | -2.5700 | 0.6900 | -3.2600 | 0.5400 | 0.8700 | -0.3300 |
| 2024-12-31 | 近六个月 | 11.4100 | 9.3800 | 2.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近六个月 | 11.4100 | 9.3800 | 2.0300 | 0.8000 | 0.8100 | -0.0100 |
| 2024-12-31 | 近一年 | 17.4000 | 12.3500 | 5.0500 | 0.9000 | 0.6600 | 0.2400 |
| 2024-12-31 | 近一年 | 17.4000 | 12.3500 | 5.0500 | 0.9000 | 0.6600 | 0.2400 |
| 2024-12-31 | 近三年 | -14.5900 | -1.5700 | -13.0200 | 1.1400 | 0.5800 | 0.5600 |
| 2024-12-31 | 近三年 | -14.5900 | -1.5700 | -13.0200 | 1.1400 | 0.5800 | 0.5600 |
| 2024-12-31 | 近五年 | 26.9500 | 14.0100 | 12.9400 | 1.1100 | 0.6100 | 0.5000 |
| 2024-12-31 | 近五年 | 26.9500 | 14.0100 | 12.9400 | 1.1100 | 0.6100 | 0.5000 |
| 2024-12-31 | 成立至今 | 71.0700 | 28.8300 | 42.2400 | 1.0500 | 0.6100 | 0.4400 |
| 2024-12-31 | 成立至今 | 71.0700 | 28.8300 | 42.2400 | 1.0500 | 0.6100 | 0.4400 |
| 2024-09-30 | 近三个月 | 14.3500 | 8.6300 | 5.7200 | 0.9800 | 0.7600 | 0.2200 |
| 2024-09-30 | 近六个月 | 21.0400 | 8.5400 | 12.5000 | 0.8800 | 0.6100 | 0.2700 |
| 2024-09-30 | 近一年 | 23.5100 | 8.4200 | 15.0900 | 1.0600 | 0.5400 | 0.5200 |
| 2024-09-30 | 近三年 | -1.3300 | -0.7900 | -0.5400 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近五年 | 41.9400 | 18.1500 | 23.7900 | 1.1200 | 0.5800 | 0.5400 |
| 2024-09-30 | 成立至今 | 75.5800 | 27.9500 | 47.6300 | 1.0600 | 0.6000 | 0.4600 |
| 2024-06-30 | 近一个月 | 0.7000 | -1.1700 | 1.8700 | 0.3700 | 0.2400 | 0.1300 |
| 2024-06-30 | 近三个月 | 5.8500 | -0.0800 | 5.9300 | 0.7700 | 0.3600 | 0.4100 |
| 2024-06-30 | 近三个月 | 5.8500 | -0.0800 | 5.9300 | 0.7700 | 0.3600 | 0.4100 |
| 2024-06-30 | 近六个月 | 5.3800 | 2.7100 | 2.6700 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近六个月 | 5.3800 | 2.7100 | 2.6700 | 0.9900 | 0.4400 | 0.5500 |
| 2024-06-30 | 近一年 | -6.1700 | -1.7700 | -4.4000 | 1.2700 | 0.4300 | 0.8400 |
| 2024-06-30 | 近一年 | -6.1700 | -1.7700 | -4.4000 | 1.2700 | 0.4300 | 0.8400 |
| 2024-06-30 | 近三年 | -16.7200 | -10.9300 | -5.7900 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近三年 | -16.7200 | -10.9300 | -5.7900 | 1.1500 | 0.5200 | 0.6300 |
| 2024-06-30 | 近五年 | 41.7900 | 9.5000 | 32.2900 | 1.1200 | 0.5700 | 0.5500 |
| 2024-06-30 | 成立至今 | 53.5600 | 17.7800 | 35.7800 | 1.0700 | 0.5900 | 0.4800 |
| 2024-06-30 | 成立至今 | 53.5600 | 17.7800 | 35.7800 | 1.0700 | 0.5900 | 0.4800 |
| 2024-03-31 | 近三个月 | -0.4400 | 2.8000 | -3.2400 | 1.1700 | 0.5100 | 0.6600 |
| 2024-03-31 | 近六个月 | 2.0400 | -0.1000 | 2.1400 | 1.2200 | 0.4500 | 0.7700 |
| 2024-03-31 | 近一年 | -11.9900 | -3.2500 | -8.7400 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | -18.7700 | -8.6600 | -10.1100 | 1.1500 | 0.5300 | 0.6200 |
| 2024-03-31 | 近五年 | 29.6400 | 9.4800 | 20.1600 | 1.1400 | 0.5800 | 0.5600 |
| 2024-03-31 | 成立至今 | 45.0700 | 17.8800 | 27.1900 | 1.0800 | 0.6000 | 0.4800 |
| 2023-12-31 | 近三个月 | 2.4900 | -2.8300 | 5.3200 | 1.2700 | 0.4000 | 0.8700 |
| 2023-12-31 | 近三个月 | 2.4900 | -2.8300 | 5.3200 | 1.2700 | 0.4000 | 0.8700 |
| 2023-12-31 | 近六个月 | -10.9700 | -4.3600 | -6.6100 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近六个月 | -10.9700 | -4.3600 | -6.6100 | 1.4900 | 0.4200 | 1.0700 |
| 2023-12-31 | 近一年 | -9.1200 | -3.2100 | -5.9100 | 1.3600 | 0.4200 | 0.9400 |
| 2023-12-31 | 近一年 | -9.1200 | -3.2100 | -5.9100 | 1.3600 | 0.4200 | 0.9400 |
| 2023-12-31 | 近三年 | -19.0400 | -11.9600 | -7.0800 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近三年 | -19.0400 | -11.9600 | -7.0800 | 1.1400 | 0.5500 | 0.5900 |
| 2023-12-31 | 近五年 | 55.1800 | 21.8600 | 33.3200 | 1.1400 | 0.6000 | 0.5400 |
| 2023-12-31 | 近五年 | 55.1800 | 21.8600 | 33.3200 | 1.1400 | 0.6000 | 0.5400 |
| 2023-12-31 | 成立至今 | 45.7100 | 14.6700 | 31.0400 | 1.0700 | 0.6000 | 0.4700 |
| 2023-12-31 | 成立至今 | 45.7100 | 14.6700 | 31.0400 | 1.0700 | 0.6000 | 0.4700 |
| 2023-09-30 | 近三个月 | -13.1300 | -1.5800 | -11.5500 | 1.6600 | 0.4400 | 1.2200 |
| 2023-09-30 | 近六个月 | -13.7500 | -3.1500 | -10.6000 | 1.5500 | 0.4300 | 1.1200 |
| 2023-09-30 | 近一年 | -7.3500 | 0.5300 | -7.8800 | 1.3000 | 0.4900 | 0.8100 |
| 2023-09-30 | 近三年 | -16.9000 | -2.7300 | -14.1700 | 1.1100 | 0.5600 | 0.5500 |
| 2023-09-30 | 近五年 | 44.9200 | 19.2900 | 25.6300 | 1.1400 | 0.6200 | 0.5200 |
| 2023-09-30 | 成立至今 | 42.1600 | 18.0100 | 24.1500 | 1.0600 | 0.6100 | 0.4500 |
| 2023-06-30 | 近一个月 | 2.2100 | 0.8700 | 1.3400 | 1.6700 | 0.4300 | 1.2400 |
| 2023-06-30 | 近三个月 | -0.7200 | -1.6000 | 0.8800 | 1.4300 | 0.4100 | 1.0200 |
| 2023-06-30 | 近三个月 | -0.7200 | -1.6000 | 0.8800 | 1.4300 | 0.4100 | 1.0200 |
| 2023-06-30 | 近六个月 | 2.0800 | 1.2000 | 0.8800 | 1.2100 | 0.4200 | 0.7900 |
| 2023-06-30 | 近六个月 | 2.0800 | 1.2000 | 0.8800 | 1.2100 | 0.4200 | 0.7900 |
| 2023-06-30 | 近一年 | -8.3600 | -5.0500 | -3.3100 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近一年 | -8.3600 | -5.0500 | -3.3100 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近三年 | 9.7300 | 3.5600 | 6.1700 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近三年 | 9.7300 | 3.5600 | 6.1700 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近五年 | 67.5100 | 20.9400 | 46.5700 | 1.1000 | 0.6300 | 0.4700 |
| 2023-06-30 | 成立至今 | 63.6600 | 19.9000 | 43.7600 | 1.0300 | 0.6100 | 0.4200 |
| 2023-06-30 | 成立至今 | 63.6600 | 19.9000 | 43.7600 | 1.0300 | 0.6100 | 0.4200 |
| 2023-03-31 | 近三个月 | 2.8200 | 2.8400 | -0.0200 | 0.9500 | 0.4200 | 0.5300 |
| 2023-03-31 | 近六个月 | 7.4200 | 3.8100 | 3.6100 | 0.9700 | 0.5400 | 0.4300 |
| 2023-03-31 | 近一年 | -4.6600 | 0.1400 | -4.8000 | 1.0100 | 0.5700 | 0.4400 |
| 2023-03-31 | 近三年 | 30.2200 | 11.7100 | 18.5100 | 1.0100 | 0.6000 | 0.4100 |
| 2023-03-31 | 近五年 | 64.6700 | 18.0100 | 46.6600 | 1.0600 | 0.6400 | 0.4200 |
| 2023-03-31 | 成立至今 | 64.8400 | 21.8500 | 42.9900 | 1.0100 | 0.6200 | 0.3900 |
| 2022-12-31 | 近三个月 | 4.4800 | 0.9400 | 3.5400 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近三个月 | 4.4800 | 0.9400 | 3.5400 | 0.9900 | 0.6400 | 0.3500 |
| 2022-12-31 | 近六个月 | -10.2300 | -6.1800 | -4.0500 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近六个月 | -10.2300 | -6.1800 | -4.0500 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近一年 | -19.9600 | -9.4800 | -10.4800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近一年 | -19.9600 | -9.4800 | -10.4800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三年 | 18.9800 | 4.8400 | 14.1400 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 近三年 | 18.9800 | 4.8400 | 14.1400 | 1.0900 | 0.6400 | 0.4500 |
| 2022-12-31 | 近五年 | 59.6900 | 14.1800 | 45.5100 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 近五年 | 59.6900 | 14.1800 | 45.5100 | 1.0500 | 0.6400 | 0.4100 |
| 2022-12-31 | 成立至今 | 60.3300 | 18.4800 | 41.8500 | 1.0100 | 0.6300 | 0.3800 |
| 2022-12-31 | 成立至今 | 60.3300 | 18.4800 | 41.8500 | 1.0100 | 0.6300 | 0.3800 |
| 2022-09-30 | 近三个月 | -14.0800 | -7.0500 | -7.0300 | 0.8300 | 0.4400 | 0.3900 |
| 2022-09-30 | 近六个月 | -11.2500 | -3.5300 | -7.7200 | 1.0400 | 0.5900 | 0.4500 |
| 2022-09-30 | 近一年 | -13.7700 | -8.9800 | -4.7900 | 1.0800 | 0.5900 | 0.4900 |
| 2022-09-30 | 近三年 | 24.0500 | 8.3900 | 15.6600 | 1.0700 | 0.6300 | 0.4400 |
| 2022-09-30 | 近五年 | 52.8400 | 15.6000 | 37.2400 | 1.0200 | 0.6300 | 0.3900 |
| 2022-09-30 | 成立至今 | 53.4500 | 17.3800 | 36.0700 | 1.0100 | 0.6300 | 0.3800 |
| 2022-06-30 | 近一个月 | 5.2600 | 4.7200 | 0.5400 | 0.8800 | 0.5300 | 0.3500 |
| 2022-06-30 | 近三个月 | 3.2900 | 3.7900 | -0.5000 | 1.2200 | 0.7100 | 0.5100 |
| 2022-06-30 | 近三个月 | 3.2900 | 3.7900 | -0.5000 | 1.2200 | 0.7100 | 0.5100 |
| 2022-06-30 | 近六个月 | -10.8400 | -3.5200 | -7.3200 | 1.2900 | 0.7200 | 0.5700 |
| 2022-06-30 | 近六个月 | -10.8400 | -3.5200 | -7.3200 | 1.2900 | 0.7200 | 0.5700 |
| 2022-06-30 | 近一年 | -3.1500 | -4.5000 | 1.3500 | 1.1100 | 0.6200 | 0.4900 |
| 2022-06-30 | 近一年 | -3.1500 | -4.5000 | 1.3500 | 1.1100 | 0.6200 | 0.4900 |
| 2022-06-30 | 近三年 | 64.9100 | 17.4000 | 47.5100 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 近三年 | 64.9100 | 17.4000 | 47.5100 | 1.0800 | 0.6300 | 0.4500 |
| 2022-06-30 | 成立至今 | 78.5900 | 26.2800 | 52.3100 | 1.0200 | 0.6400 | 0.3800 |
| 2022-06-30 | 成立至今 | 78.5900 | 26.2800 | 52.3100 | 1.0200 | 0.6400 | 0.3800 |
| 2022-03-31 | 近三个月 | -13.6800 | -7.0400 | -6.6400 | 1.3400 | 0.7300 | 0.6100 |
| 2022-03-31 | 近六个月 | -2.8400 | -5.6500 | 2.8100 | 1.1200 | 0.5900 | 0.5300 |
| 2022-03-31 | 近一年 | -3.1900 | -5.7200 | 2.5300 | 0.9900 | 0.5700 | 0.4200 |
| 2022-03-31 | 近三年 | 54.5100 | 13.0000 | 41.5100 | 1.0800 | 0.6300 | 0.4500 |
| 2022-03-31 | 成立至今 | 72.9000 | 21.6700 | 51.2300 | 1.0100 | 0.6300 | 0.3800 |
| 2021-12-31 | 近三个月 | 12.5600 | 1.4900 | 11.0700 | 0.8200 | 0.3900 | 0.4300 |
| 2021-12-31 | 近三个月 | 12.5600 | 1.4900 | 11.0700 | 0.8200 | 0.3900 | 0.4300 |
| 2021-12-31 | 近六个月 | 8.6200 | -1.0200 | 9.6400 | 0.9000 | 0.5100 | 0.3900 |
| 2021-12-31 | 近六个月 | 8.6200 | -1.0200 | 9.6400 | 0.9000 | 0.5100 | 0.3900 |
| 2021-12-31 | 近一年 | 11.2800 | 0.5000 | 10.7800 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近一年 | 11.2800 | 0.5000 | 10.7800 | 0.9100 | 0.5900 | 0.3200 |
| 2021-12-31 | 近三年 | 113.3100 | 39.1000 | 74.2100 | 1.0600 | 0.6400 | 0.4200 |
| 2021-12-31 | 近三年 | 113.3100 | 39.1000 | 74.2100 | 1.0600 | 0.6400 | 0.4200 |
| 2021-12-31 | 成立至今 | 100.3000 | 30.8900 | 69.4100 | 0.9800 | 0.6300 | 0.3500 |
| 2021-12-31 | 成立至今 | 100.3000 | 30.8900 | 69.4100 | 0.9800 | 0.6300 | 0.3500 |
| 2021-09-30 | 近三个月 | -3.5000 | -2.4700 | -1.0300 | 0.9700 | 0.6000 | 0.3700 |
| 2021-09-30 | 近六个月 | -0.3600 | -0.0700 | -0.2900 | 0.8400 | 0.5500 | 0.2900 |
| 2021-09-30 | 近一年 | 4.0200 | 6.3000 | -2.2800 | 0.9000 | 0.6100 | 0.2900 |
| 2021-09-30 | 近三年 | 81.3900 | 30.3600 | 51.0300 | 1.1000 | 0.6700 | 0.4300 |
| 2021-09-30 | 成立至今 | 77.9500 | 28.9600 | 48.9900 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 近一个月 | -0.4100 | -0.9100 | 0.5000 | 0.5800 | 0.4100 | 0.1700 |
| 2021-06-30 | 近三个月 | 3.2500 | 2.4600 | 0.7900 | 0.6800 | 0.4900 | 0.1900 |
| 2021-06-30 | 近三个月 | 3.2500 | 2.4600 | 0.7900 | 0.6800 | 0.4900 | 0.1900 |
| 2021-06-30 | 近六个月 | 2.4500 | 1.5300 | 0.9200 | 0.9100 | 0.6600 | 0.2500 |
| 2021-06-30 | 近六个月 | 2.4500 | 1.5300 | 0.9200 | 0.9100 | 0.6600 | 0.2500 |
| 2021-06-30 | 近一年 | 23.6300 | 14.2100 | 9.4200 | 1.0100 | 0.6600 | 0.3500 |
| 2021-06-30 | 近一年 | 23.6300 | 14.2100 | 9.4200 | 1.0100 | 0.6600 | 0.3500 |
| 2021-06-30 | 近三年 | 88.7400 | 33.3800 | 55.3600 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 近三年 | 88.7400 | 33.3800 | 55.3600 | 1.1000 | 0.6700 | 0.4300 |
| 2021-06-30 | 成立至今 | 84.4000 | 32.2300 | 52.1700 | 0.9900 | 0.6400 | 0.3500 |
| 2021-06-30 | 成立至今 | 84.4000 | 32.2300 | 52.1700 | 0.9900 | 0.6400 | 0.3500 |
| 2021-03-31 | 近三个月 | -0.7800 | -0.9100 | 0.1300 | 1.1100 | 0.8000 | 0.3100 |
| 2021-03-31 | 近六个月 | 4.4000 | 6.3800 | -1.9800 | 0.9700 | 0.6700 | 0.3000 |
| 2021-03-31 | 近一年 | 41.0900 | 18.3100 | 22.7800 | 1.0400 | 0.6600 | 0.3800 |
| 2021-03-31 | 近三年 | 78.4100 | 24.9900 | 53.4200 | 1.1000 | 0.6800 | 0.4200 |
| 2021-03-31 | 成立至今 | 78.5900 | 29.0500 | 49.5400 | 1.0100 | 0.6500 | 0.3600 |
| 2020-12-31 | 近三个月 | 5.2100 | 7.3600 | -2.1500 | 0.8200 | 0.5000 | 0.3200 |
| 2020-12-31 | 近三个月 | 5.2100 | 7.3600 | -2.1500 | 0.8200 | 0.5000 | 0.3200 |
| 2020-12-31 | 近六个月 | 20.6800 | 12.4900 | 8.1900 | 1.1000 | 0.6600 | 0.4400 |
| 2020-12-31 | 近六个月 | 20.6800 | 12.4900 | 8.1900 | 1.1000 | 0.6600 | 0.4400 |
| 2020-12-31 | 近一年 | 33.5700 | 15.2500 | 18.3200 | 1.2200 | 0.7000 | 0.5200 |
| 2020-12-31 | 近一年 | 33.5700 | 15.2500 | 18.3200 | 1.2200 | 0.7000 | 0.5200 |
| 2020-12-31 | 近三年 | 79.2700 | 25.5100 | 53.7600 | 1.0600 | 0.6600 | 0.4000 |
| 2020-12-31 | 近三年 | 79.2700 | 25.5100 | 53.7600 | 1.0600 | 0.6600 | 0.4000 |
| 2020-12-31 | 成立至今 | 79.9900 | 30.2400 | 49.7500 | 1.0100 | 0.6400 | 0.3700 |
| 2020-12-31 | 成立至今 | 79.9900 | 30.2400 | 49.7500 | 1.0100 | 0.6400 | 0.3700 |
| 2020-09-30 | 近三个月 | 14.7000 | 4.7800 | 9.9200 | 1.3100 | 0.7900 | 0.5200 |
| 2020-09-30 | 近六个月 | 35.1400 | 11.2200 | 23.9200 | 1.1100 | 0.6500 | 0.4600 |
| 2020-09-30 | 近一年 | 38.2900 | 12.0300 | 26.2600 | 1.1900 | 0.6800 | 0.5100 |
| 2020-09-30 | 近三年 | 70.3900 | 19.4800 | 50.9100 | 1.0400 | 0.6600 | 0.3800 |
| 2020-09-30 | 成立至今 | 71.0700 | 21.3200 | 49.7500 | 1.0200 | 0.6500 | 0.3700 |
| 2020-06-30 | 近一个月 | 10.6000 | 3.3400 | 7.2600 | 0.8600 | 0.4400 | 0.4200 |
| 2020-06-30 | 近三个月 | 17.8300 | 6.1400 | 11.6900 | 0.8400 | 0.4500 | 0.3900 |
| 2020-06-30 | 近三个月 | 17.8300 | 6.1400 | 11.6900 | 0.8400 | 0.4500 | 0.3900 |
| 2020-06-30 | 近六个月 | 10.6900 | 2.4600 | 8.2300 | 1.3400 | 0.7400 | 0.6000 |
| 2020-06-30 | 近六个月 | 10.6900 | 2.4600 | 8.2300 | 1.3400 | 0.7400 | 0.6000 |
| 2020-06-30 | 近一年 | 37.7200 | 7.6400 | 30.0800 | 1.1300 | 0.6000 | 0.5300 |
| 2020-06-30 | 近一年 | 37.7200 | 7.6400 | 30.0800 | 1.1300 | 0.6000 | 0.5300 |
| 2020-06-30 | 成立至今 | 49.1500 | 15.7800 | 33.3700 | 0.9900 | 0.6300 | 0.3600 |
| 2020-06-30 | 成立至今 | 49.1500 | 15.7800 | 33.3700 | 0.9900 | 0.6300 | 0.3600 |
| 2020-03-31 | 近三个月 | -6.0600 | -3.4700 | -2.5900 | 1.6900 | 0.9500 | 0.7400 |
| 2019-12-31 | 近三个月 | 8.9300 | 4.3500 | 4.5800 | 0.6300 | 0.3700 | 0.2600 |
| 2019-12-31 | 近三个月 | 8.9300 | 4.3500 | 4.5800 | 0.6300 | 0.3700 | 0.2600 |
| 2019-12-31 | 近六个月 | 24.4200 | 5.0600 | 19.3600 | 0.9000 | 0.4300 | 0.4700 |
| 2019-12-31 | 近一年 | 43.5000 | 20.0900 | 23.4100 | 1.0500 | 0.6200 | 0.4300 |
| 2019-12-31 | 成立至今 | 34.7500 | 13.0000 | 21.7500 | 0.9000 | 0.6100 | 0.2900 |
| 2019-09-30 | 近三个月 | 14.2200 | 0.6800 | 13.5400 | 1.1000 | 0.4700 | 0.6300 |
| 2019-06-30 | 近一个月 | 3.5400 | 2.9900 | 0.5500 | 0.9300 | 0.5700 | 0.3600 |
| 2019-06-30 | 近三个月 | -3.2200 | -0.1100 | -3.1100 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近三个月 | -3.2200 | -0.1100 | -3.1100 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近六个月 | 15.3400 | 14.3100 | 1.0300 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近一年 | 10.8500 | 8.5000 | 2.3500 | 1.1600 | 0.7600 | 0.4000 |
| 2019-06-30 | 成立至今 | 8.3000 | 7.5600 | 0.7400 | 0.9000 | 0.6500 | 0.2500 |
| 2019-03-31 | 近三个月 | 19.1700 | 14.4300 | 4.7400 | 1.1300 | 0.7700 | 0.3600 |
| 2018-12-31 | 近三个月 | -4.2800 | -4.8800 | 0.6000 | 1.2900 | 0.8200 | 0.4700 |
| 2018-12-31 | 近三个月 | -4.2800 | -4.8800 | 0.6000 | 1.2900 | 0.8200 | 0.4700 |
| 2018-12-31 | 近六个月 | -3.8900 | -5.0800 | 1.1900 | 1.1300 | 0.7400 | 0.3900 |
| 2018-12-31 | 近一年 | -6.4700 | -9.3200 | 2.8500 | 0.9000 | 0.6700 | 0.2300 |
| 2018-12-31 | 成立至今 | -6.1000 | -5.9000 | -0.2000 | 0.7800 | 0.6000 | 0.1800 |
| 2018-09-30 | 近三个月 | 0.4100 | -0.2100 | 0.6200 | 0.9600 | 0.6700 | 0.2900 |
| 2018-06-30 | 近一个月 | -5.9700 | -3.5400 | -2.4300 | 0.9200 | 0.6400 | 0.2800 |
| 2018-06-30 | 近三个月 | -2.4000 | -3.9800 | 1.5800 | 0.7300 | 0.5700 | 0.1600 |
| 2018-06-30 | 近三个月 | -2.4000 | -3.9800 | 1.5800 | 0.7300 | 0.5700 | 0.1600 |
| 2018-06-30 | 近六个月 | -2.6900 | -4.4600 | 1.7700 | 0.5900 | 0.5800 | 0.0100 |
| 2018-06-30 | 成立至今 | -2.3000 | -0.8600 | -1.4400 | 0.4500 | 0.5000 | -0.0500 |
| 2018-03-31 | 近三个月 | -0.3000 | -0.5000 | 0.2000 | 0.4000 | 0.5900 | -0.1900 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.1900 | -2.1900 | 0.1000 | 0.4100 | -0.3100 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.1900 | -2.1900 | 0.1000 | 0.4100 | -0.3100 |
| 2017-12-31 | 成立至今 | 0.4000 | 3.7700 | -3.3700 | 0.0900 | 0.3600 | -0.2700 |
