华富智慧城市灵活配置混合A(000757)
2025-04-01
0.9210
-0.9358%
| 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 |
| 2024-12-31 | 近三个月 | 0.6100 | 0.6900 | -0.0800 | 2.6100 | 0.8700 | 1.7400 |
| 2024-12-31 | 近三个月 | 0.6100 | 0.6900 | -0.0800 | 2.6100 | 0.8700 | 1.7400 |
| 2024-12-31 | 近六个月 | 14.8900 | 9.3800 | 5.5100 | 2.4000 | 0.8100 | 1.5900 |
| 2024-12-31 | 近六个月 | 14.8900 | 9.3800 | 5.5100 | 2.4000 | 0.8100 | 1.5900 |
| 2024-12-31 | 近一年 | -1.2500 | 12.3500 | -13.6000 | 2.1800 | 0.6600 | 1.5200 |
| 2024-12-31 | 近一年 | -1.2500 | 12.3500 | -13.6000 | 2.1800 | 0.6600 | 1.5200 |
| 2024-12-31 | 近三年 | -45.5600 | -1.5700 | -43.9900 | 1.6600 | 0.5800 | 1.0800 |
| 2024-12-31 | 近三年 | -45.5600 | -1.5700 | -43.9900 | 1.6600 | 0.5800 | 1.0800 |
| 2024-12-31 | 近五年 | 5.5500 | 14.0100 | -8.4600 | 1.7400 | 0.6100 | 1.1300 |
| 2024-12-31 | 近五年 | 5.5500 | 14.0100 | -8.4600 | 1.7400 | 0.6100 | 1.1300 |
| 2024-12-31 | 成立至今 | 6.5200 | 72.9800 | -66.4600 | 1.8700 | 0.7000 | 1.1700 |
| 2024-12-31 | 成立至今 | 6.5200 | 72.9800 | -66.4600 | 1.8700 | 0.7000 | 1.1700 |
| 2024-09-30 | 近三个月 | 14.1900 | 8.6300 | 5.5600 | 2.2000 | 0.7600 | 1.4400 |
| 2024-09-30 | 近六个月 | 7.8700 | 8.5400 | -0.6700 | 1.8800 | 0.6100 | 1.2700 |
| 2024-09-30 | 近一年 | -4.7700 | 8.4200 | -13.1900 | 1.8500 | 0.5400 | 1.3100 |
| 2024-09-30 | 近三年 | -43.5000 | -0.7900 | -42.7100 | 1.5300 | 0.5400 | 0.9900 |
| 2024-09-30 | 近五年 | 14.9600 | 18.1500 | -3.1900 | 1.6700 | 0.5800 | 1.0900 |
| 2024-09-30 | 成立至今 | 5.8700 | 71.7900 | -65.9200 | 1.8500 | 0.7000 | 1.1500 |
| 2024-06-30 | 近一个月 | -4.5600 | -1.1700 | -3.3900 | 1.2600 | 0.2400 | 1.0200 |
| 2024-06-30 | 近三个月 | -5.5400 | -0.0800 | -5.4600 | 1.4700 | 0.3600 | 1.1100 |
| 2024-06-30 | 近三个月 | -5.5400 | -0.0800 | -5.4600 | 1.4700 | 0.3600 | 1.1100 |
| 2024-06-30 | 近六个月 | -14.0500 | 2.7100 | -16.7600 | 1.9300 | 0.4400 | 1.4900 |
| 2024-06-30 | 近六个月 | -14.0500 | 2.7100 | -16.7600 | 1.9300 | 0.4400 | 1.4900 |
| 2024-06-30 | 近一年 | -29.3000 | -1.7700 | -27.5300 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近一年 | -29.3000 | -1.7700 | -27.5300 | 1.6200 | 0.4300 | 1.1900 |
| 2024-06-30 | 近三年 | -48.2100 | -10.9300 | -37.2800 | 1.4800 | 0.5200 | 0.9600 |
| 2024-06-30 | 近三年 | -48.2100 | -10.9300 | -37.2800 | 1.4800 | 0.5200 | 0.9600 |
| 2024-06-30 | 近五年 | 11.6300 | 9.5000 | 2.1300 | 1.6200 | 0.5700 | 1.0500 |
| 2024-06-30 | 成立至今 | -7.2900 | 58.1500 | -65.4400 | 1.8400 | 0.6900 | 1.1500 |
| 2024-06-30 | 成立至今 | -7.2900 | 58.1500 | -65.4400 | 1.8400 | 0.6900 | 1.1500 |
| 2024-03-31 | 近三个月 | -9.0100 | 2.8000 | -11.8100 | 2.3200 | 0.5100 | 1.8100 |
| 2024-03-31 | 近六个月 | -11.7200 | -0.1000 | -11.6200 | 1.8300 | 0.4500 | 1.3800 |
| 2024-03-31 | 近一年 | -26.9400 | -3.2500 | -23.6900 | 1.6000 | 0.4400 | 1.1600 |
| 2024-03-31 | 近三年 | -33.9800 | -8.6600 | -25.3200 | 1.4800 | 0.5300 | 0.9500 |
| 2024-03-31 | 近五年 | 11.2400 | 9.4800 | 1.7600 | 1.6300 | 0.5800 | 1.0500 |
| 2024-03-31 | 成立至今 | -1.8500 | 58.2800 | -60.1300 | 1.8500 | 0.7000 | 1.1500 |
| 2023-12-31 | 近三个月 | -2.9800 | -2.8300 | -0.1500 | 1.1800 | 0.4000 | 0.7800 |
| 2023-12-31 | 近三个月 | -2.9800 | -2.8300 | -0.1500 | 1.1800 | 0.4000 | 0.7800 |
| 2023-12-31 | 近六个月 | -17.7500 | -4.3600 | -13.3900 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近六个月 | -17.7500 | -4.3600 | -13.3900 | 1.2600 | 0.4200 | 0.8400 |
| 2023-12-31 | 近一年 | -20.3600 | -3.2100 | -17.1500 | 1.2100 | 0.4200 | 0.7900 |
| 2023-12-31 | 近一年 | -20.3600 | -3.2100 | -17.1500 | 1.2100 | 0.4200 | 0.7900 |
| 2023-12-31 | 近三年 | -33.7800 | -11.9600 | -21.8200 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近三年 | -33.7800 | -11.9600 | -21.8200 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近五年 | 57.2300 | 21.8600 | 35.3700 | 1.5900 | 0.6000 | 0.9900 |
| 2023-12-31 | 近五年 | 57.2300 | 21.8600 | 35.3700 | 1.5900 | 0.6000 | 0.9900 |
| 2023-12-31 | 成立至今 | 7.8700 | 53.9700 | -46.1000 | 1.8400 | 0.7000 | 1.1400 |
| 2023-12-31 | 成立至今 | 7.8700 | 53.9700 | -46.1000 | 1.8400 | 0.7000 | 1.1400 |
| 2023-09-30 | 近三个月 | -15.2200 | -1.5800 | -13.6400 | 1.3300 | 0.4400 | 0.8900 |
| 2023-09-30 | 近六个月 | -17.2400 | -3.1500 | -14.0900 | 1.3500 | 0.4300 | 0.9200 |
| 2023-09-30 | 近一年 | -22.5200 | 0.5300 | -23.0500 | 1.2000 | 0.4900 | 0.7100 |
| 2023-09-30 | 近三年 | -21.7400 | -2.7300 | -19.0100 | 1.4900 | 0.5600 | 0.9300 |
| 2023-09-30 | 近五年 | 38.6500 | 19.2900 | 19.3600 | 1.6300 | 0.6200 | 1.0100 |
| 2023-09-30 | 成立至今 | 11.1800 | 58.4400 | -47.2600 | 1.8500 | 0.7100 | 1.1400 |
| 2023-06-30 | 近一个月 | 3.0300 | 0.8700 | 2.1600 | 1.6000 | 0.4300 | 1.1700 |
| 2023-06-30 | 近三个月 | -2.3800 | -1.6000 | -0.7800 | 1.3700 | 0.4100 | 0.9600 |
| 2023-06-30 | 近三个月 | -2.3800 | -1.6000 | -0.7800 | 1.3700 | 0.4100 | 0.9600 |
| 2023-06-30 | 近六个月 | -3.1800 | 1.2000 | -4.3800 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近六个月 | -3.1800 | 1.2000 | -4.3800 | 1.1500 | 0.4200 | 0.7300 |
| 2023-06-30 | 近一年 | -21.2600 | -5.0500 | -16.2100 | 1.2000 | 0.4900 | 0.7100 |
| 2023-06-30 | 近一年 | -21.2600 | -5.0500 | -16.2100 | 1.2000 | 0.4900 | 0.7100 |
| 2023-06-30 | 近三年 | -2.8600 | 3.5600 | -6.4200 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近三年 | -2.8600 | 3.5600 | -6.4200 | 1.5400 | 0.6000 | 0.9400 |
| 2023-06-30 | 近五年 | 43.6000 | 20.9400 | 22.6600 | 1.6400 | 0.6300 | 1.0100 |
| 2023-06-30 | 成立至今 | 31.1400 | 60.9900 | -29.8500 | 1.8600 | 0.7200 | 1.1400 |
| 2023-06-30 | 成立至今 | 31.1400 | 60.9900 | -29.8500 | 1.8600 | 0.7200 | 1.1400 |
| 2023-03-31 | 近三个月 | -0.8100 | 2.8400 | -3.6500 | 0.8900 | 0.4200 | 0.4700 |
| 2023-03-31 | 近六个月 | -6.3800 | 3.8100 | -10.1900 | 1.0400 | 0.5400 | 0.5000 |
| 2023-03-31 | 近一年 | -16.2300 | 0.1400 | -16.3700 | 1.2900 | 0.5700 | 0.7200 |
| 2023-03-31 | 近三年 | 24.1600 | 11.7100 | 12.4500 | 1.5600 | 0.6000 | 0.9600 |
| 2023-03-31 | 近五年 | 30.6900 | 18.0100 | 12.6800 | 1.6500 | 0.6400 | 1.0100 |
| 2023-03-31 | 成立至今 | 34.3400 | 63.6000 | -29.2600 | 1.8800 | 0.7200 | 1.1600 |
| 2022-12-31 | 近三个月 | -5.6100 | 0.9400 | -6.5500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 近三个月 | -5.6100 | 0.9400 | -6.5500 | 1.1700 | 0.6400 | 0.5300 |
| 2022-12-31 | 近六个月 | -18.6800 | -6.1800 | -12.5000 | 1.2600 | 0.5500 | 0.7100 |
| 2022-12-31 | 近六个月 | -18.6800 | -6.1800 | -12.5000 | 1.2600 | 0.5500 | 0.7100 |
| 2022-12-31 | 近一年 | -30.7800 | -9.4800 | -21.3000 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近一年 | -30.7800 | -9.4800 | -21.3000 | 1.4400 | 0.6400 | 0.8000 |
| 2022-12-31 | 近三年 | 34.2100 | 4.8400 | 29.3700 | 1.7300 | 0.6400 | 1.0900 |
| 2022-12-31 | 近三年 | 34.2100 | 4.8400 | 29.3700 | 1.7300 | 0.6400 | 1.0900 |
| 2022-12-31 | 近五年 | 29.4000 | 14.1800 | 15.2200 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 近五年 | 29.4000 | 14.1800 | 15.2200 | 1.6800 | 0.6400 | 1.0400 |
| 2022-12-31 | 成立至今 | 35.4400 | 59.0800 | -23.6400 | 1.9000 | 0.7300 | 1.1700 |
| 2022-12-31 | 成立至今 | 35.4400 | 59.0800 | -23.6400 | 1.9000 | 0.7300 | 1.1700 |
| 2022-09-30 | 近三个月 | -13.8400 | -7.0500 | -6.7900 | 1.3300 | 0.4400 | 0.8900 |
| 2022-09-30 | 近六个月 | -10.5200 | -3.5300 | -6.9900 | 1.5100 | 0.5900 | 0.9200 |
| 2022-09-30 | 近一年 | -23.4300 | -8.9800 | -14.4500 | 1.4500 | 0.5900 | 0.8600 |
| 2022-09-30 | 近三年 | 55.8100 | 8.3900 | 47.4200 | 1.7300 | 0.6300 | 1.1000 |
| 2022-09-30 | 近五年 | 34.4000 | 15.6000 | 18.8000 | 1.6700 | 0.6300 | 1.0400 |
| 2022-09-30 | 成立至今 | 43.4900 | 57.6000 | -14.1100 | 1.9200 | 0.7300 | 1.1900 |
| 2022-06-30 | 近一个月 | 7.2400 | 4.7200 | 2.5200 | 1.1700 | 0.5300 | 0.6400 |
| 2022-06-30 | 近三个月 | 3.8500 | 3.7900 | 0.0600 | 1.6700 | 0.7100 | 0.9600 |
| 2022-06-30 | 近三个月 | 3.8500 | 3.7900 | 0.0600 | 1.6700 | 0.7100 | 0.9600 |
| 2022-06-30 | 近六个月 | -14.8800 | -3.5200 | -11.3600 | 1.6200 | 0.7200 | 0.9000 |
| 2022-06-30 | 近六个月 | -14.8800 | -3.5200 | -11.3600 | 1.6200 | 0.7200 | 0.9000 |
| 2022-06-30 | 近一年 | -6.9600 | -4.5000 | -2.4600 | 1.6000 | 0.6200 | 0.9800 |
| 2022-06-30 | 近一年 | -6.9600 | -4.5000 | -2.4600 | 1.6000 | 0.6200 | 0.9800 |
| 2022-06-30 | 近三年 | 100.5300 | 17.4000 | 83.1300 | 1.7400 | 0.6300 | 1.1100 |
| 2022-06-30 | 近三年 | 100.5300 | 17.4000 | 83.1300 | 1.7400 | 0.6300 | 1.1100 |
| 2022-06-30 | 近五年 | 59.4500 | 27.6000 | 31.8500 | 1.6500 | 0.6300 | 1.0200 |
| 2022-06-30 | 成立至今 | 66.5400 | 69.5600 | -3.0200 | 1.9300 | 0.7400 | 1.1900 |
| 2022-06-30 | 成立至今 | 66.5400 | 69.5600 | -3.0200 | 1.9300 | 0.7400 | 1.1900 |
| 2022-03-31 | 近三个月 | -18.0400 | -7.0400 | -11.0000 | 1.5500 | 0.7300 | 0.8200 |
| 2022-03-31 | 近六个月 | -14.4200 | -5.6500 | -8.7700 | 1.4000 | 0.5900 | 0.8100 |
| 2022-03-31 | 近一年 | 7.8600 | -5.7200 | 13.5800 | 1.5400 | 0.5700 | 0.9700 |
| 2022-03-31 | 近三年 | 81.7500 | 13.0000 | 68.7500 | 1.7400 | 0.6300 | 1.1100 |
| 2022-03-31 | 近五年 | 48.9800 | 26.7600 | 22.2200 | 1.6200 | 0.6100 | 1.0100 |
| 2022-03-31 | 成立至今 | 60.3700 | 63.3700 | -3.0000 | 1.9400 | 0.7400 | 1.2000 |
| 2021-12-31 | 近三个月 | 4.4100 | 1.4900 | 2.9200 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近三个月 | 4.4100 | 1.4900 | 2.9200 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近六个月 | 9.3000 | -1.0200 | 10.3200 | 1.5800 | 0.5100 | 1.0700 |
| 2021-12-31 | 近六个月 | 9.3000 | -1.0200 | 10.3200 | 1.5800 | 0.5100 | 1.0700 |
| 2021-12-31 | 近一年 | 20.1100 | 0.5000 | 19.6100 | 1.6800 | 0.5900 | 1.0900 |
| 2021-12-31 | 近一年 | 20.1100 | 0.5000 | 19.6100 | 1.6800 | 0.5900 | 1.0900 |
| 2021-12-31 | 近三年 | 185.2100 | 39.1000 | 146.1100 | 1.7400 | 0.6400 | 1.1000 |
| 2021-12-31 | 近三年 | 185.2100 | 39.1000 | 146.1100 | 1.7400 | 0.6400 | 1.1000 |
| 2021-12-31 | 近五年 | 77.4000 | 39.1300 | 38.2700 | 1.6000 | 0.5900 | 1.0100 |
| 2021-12-31 | 近五年 | 77.4000 | 39.1300 | 38.2700 | 1.6000 | 0.5900 | 1.0100 |
| 2021-12-31 | 成立至今 | 95.6600 | 75.7400 | 19.9200 | 1.9500 | 0.7400 | 1.2100 |
| 2021-12-31 | 成立至今 | 95.6600 | 75.7400 | 19.9200 | 1.9500 | 0.7400 | 1.2100 |
| 2021-09-30 | 近三个月 | 4.6800 | -2.4700 | 7.1500 | 1.8600 | 0.6000 | 1.2600 |
| 2021-09-30 | 近六个月 | 26.0400 | -0.0700 | 26.1100 | 1.6500 | 0.5500 | 1.1000 |
| 2021-09-30 | 近一年 | 31.9100 | 6.3000 | 25.6100 | 1.7500 | 0.6100 | 1.1400 |
| 2021-09-30 | 近三年 | 133.7000 | 30.3600 | 103.3400 | 1.7900 | 0.6700 | 1.1200 |
| 2021-09-30 | 近五年 | 64.0000 | 37.0800 | 26.9200 | 1.6000 | 0.5900 | 1.0100 |
| 2021-09-30 | 成立至今 | 87.3900 | 73.1600 | 14.2300 | 1.9700 | 0.7500 | 1.2200 |
| 2021-06-30 | 近一个月 | 8.4200 | -0.9100 | 9.3300 | 1.5100 | 0.4100 | 1.1000 |
| 2021-06-30 | 近三个月 | 20.4000 | 2.4600 | 17.9400 | 1.3900 | 0.4900 | 0.9000 |
| 2021-06-30 | 近三个月 | 20.4000 | 2.4600 | 17.9400 | 1.3900 | 0.4900 | 0.9000 |
| 2021-06-30 | 近六个月 | 9.8800 | 1.5300 | 8.3500 | 1.8000 | 0.6600 | 1.1400 |
| 2021-06-30 | 近六个月 | 9.8800 | 1.5300 | 8.3500 | 1.8000 | 0.6600 | 1.1400 |
| 2021-06-30 | 近一年 | 32.6000 | 14.2100 | 18.3900 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近一年 | 32.6000 | 14.2100 | 18.3900 | 1.7600 | 0.6600 | 1.1000 |
| 2021-06-30 | 近三年 | 96.0100 | 33.3800 | 62.6300 | 1.7800 | 0.6800 | 1.1000 |
| 2021-06-30 | 近三年 | 96.0100 | 33.3800 | 62.6300 | 1.7800 | 0.6800 | 1.1000 |
| 2021-06-30 | 近五年 | 51.5400 | 44.3800 | 7.1600 | 1.5700 | 0.5900 | 0.9800 |
| 2021-06-30 | 成立至今 | 79.0100 | 77.5500 | 1.4600 | 1.9800 | 0.7600 | 1.2200 |
| 2021-06-30 | 成立至今 | 79.0100 | 77.5500 | 1.4600 | 1.9800 | 0.7600 | 1.2200 |
| 2021-03-31 | 近三个月 | -8.7300 | -0.9100 | -7.8200 | 2.1300 | 0.8000 | 1.3300 |
| 2021-03-31 | 近六个月 | 4.6600 | 6.3800 | -1.7200 | 1.8600 | 0.6700 | 1.1900 |
| 2021-03-31 | 近一年 | 37.4100 | 18.3100 | 19.1000 | 1.8100 | 0.6600 | 1.1500 |
| 2021-03-31 | 近三年 | 44.6400 | 24.9900 | 19.6500 | 1.7900 | 0.6800 | 1.1100 |
| 2021-03-31 | 近五年 | 24.1300 | 39.8600 | -15.7300 | 1.5900 | 0.5900 | 1.0000 |
| 2021-03-31 | 成立至今 | 48.6800 | 73.2800 | -24.6000 | 2.0000 | 0.7700 | 1.2300 |
| 2020-12-31 | 近三个月 | 14.6700 | 7.3600 | 7.3100 | 1.5500 | 0.5000 | 1.0500 |
| 2020-12-31 | 近三个月 | 14.6700 | 7.3600 | 7.3100 | 1.5500 | 0.5000 | 1.0500 |
| 2020-12-31 | 近六个月 | 20.6700 | 12.4900 | 8.1800 | 1.7400 | 0.6700 | 1.0700 |
| 2020-12-31 | 近六个月 | 20.6700 | 12.4900 | 8.1800 | 1.7400 | 0.6700 | 1.0700 |
| 2020-12-31 | 近一年 | 61.4200 | 15.2500 | 46.1700 | 2.0100 | 0.7000 | 1.3100 |
| 2020-12-31 | 近一年 | 61.4200 | 15.2500 | 46.1700 | 2.0100 | 0.7000 | 1.3100 |
| 2020-12-31 | 近三年 | 55.6400 | 25.5100 | 30.1300 | 1.7500 | 0.6600 | 1.0900 |
| 2020-12-31 | 近三年 | 55.6400 | 25.5100 | 30.1300 | 1.7500 | 0.6600 | 1.0900 |
| 2020-12-31 | 近五年 | 2.1400 | 32.5000 | -30.3600 | 1.7000 | 0.6200 | 1.0800 |
| 2020-12-31 | 近五年 | 2.1400 | 32.5000 | -30.3600 | 1.7000 | 0.6200 | 1.0800 |
| 2020-12-31 | 成立至今 | 62.9000 | 74.8800 | -11.9800 | 1.9900 | 0.7700 | 1.2200 |
| 2020-12-31 | 成立至今 | 62.9000 | 74.8800 | -11.9800 | 1.9900 | 0.7700 | 1.2200 |
| 2020-09-30 | 近三个月 | 5.2300 | 4.7800 | 0.4500 | 1.9000 | 0.7900 | 1.1100 |
| 2020-09-30 | 近六个月 | 31.2900 | 11.2200 | 20.0700 | 1.7600 | 0.6500 | 1.1100 |
| 2020-09-30 | 近一年 | 54.2500 | 12.0300 | 42.2200 | 1.9500 | 0.6800 | 1.2700 |
| 2020-09-30 | 近三年 | 33.0600 | 19.4800 | 13.5800 | 1.7100 | 0.6600 | 1.0500 |
| 2020-09-30 | 近五年 | 16.0400 | 35.3200 | -19.2800 | 1.7500 | 0.6400 | 1.1100 |
| 2020-09-30 | 成立至今 | 42.0600 | 62.8900 | -20.8300 | 2.0100 | 0.7700 | 1.2400 |
| 2020-06-30 | 近一个月 | 13.7500 | 3.3400 | 10.4100 | 1.3400 | 0.4400 | 0.9000 |
| 2020-06-30 | 近三个月 | 24.7700 | 6.1400 | 18.6300 | 1.5800 | 0.4500 | 1.1300 |
| 2020-06-30 | 近三个月 | 24.7700 | 6.1400 | 18.6300 | 1.5800 | 0.4500 | 1.1300 |
| 2020-06-30 | 近六个月 | 33.7700 | 2.4600 | 31.3100 | 2.2800 | 0.7400 | 1.5400 |
| 2020-06-30 | 近六个月 | 33.7700 | 2.4600 | 31.3100 | 2.2800 | 0.7400 | 1.5400 |
| 2020-06-30 | 近一年 | 62.5500 | 7.6400 | 54.9100 | 1.8300 | 0.6000 | 1.2300 |
| 2020-06-30 | 近一年 | 62.5500 | 7.6400 | 54.9100 | 1.8300 | 0.6000 | 1.2300 |
| 2020-06-30 | 近三年 | 29.2500 | 16.9900 | 12.2600 | 1.6200 | 0.6200 | 1.0000 |
| 2020-06-30 | 近三年 | 29.2500 | 16.9900 | 12.2600 | 1.6200 | 0.6200 | 1.0000 |
| 2020-06-30 | 近五年 | -20.1600 | 11.7100 | -31.8700 | 1.9900 | 0.7200 | 1.2700 |
| 2020-06-30 | 成立至今 | 35.0000 | 55.4500 | -20.4500 | 2.0100 | 0.7700 | 1.2400 |
| 2020-06-30 | 成立至今 | 35.0000 | 55.4500 | -20.4500 | 2.0100 | 0.7700 | 1.2400 |
| 2020-03-31 | 近三个月 | 7.2100 | -3.4700 | 10.6800 | 2.8300 | 0.9500 | 1.8800 |
| 2019-12-31 | 近三个月 | 9.5800 | 4.3500 | 5.2300 | 1.1900 | 0.3700 | 0.8200 |
| 2019-12-31 | 近三个月 | 9.5800 | 4.3500 | 5.2300 | 1.1900 | 0.3700 | 0.8200 |
| 2019-12-31 | 近六个月 | 21.5100 | 5.0600 | 16.4500 | 1.3000 | 0.4300 | 0.8700 |
| 2019-12-31 | 近一年 | 47.1100 | 20.0900 | 27.0200 | 1.4700 | 0.6200 | 0.8500 |
| 2019-12-31 | 近三年 | -8.5000 | 20.1200 | -28.6200 | 1.4000 | 0.5600 | 0.8400 |
| 2019-12-31 | 近五年 | 2.6600 | 25.5700 | -22.9100 | 2.0100 | 0.7700 | 1.2400 |
| 2019-12-31 | 成立至今 | 0.9200 | 51.7300 | -50.8100 | 1.9900 | 0.7800 | 1.2100 |
| 2019-09-30 | 近三个月 | 10.8900 | 0.6800 | 10.2100 | 1.4000 | 0.4700 | 0.9300 |
| 2019-06-30 | 近一个月 | 4.8700 | 2.9900 | 1.8800 | 1.4600 | 0.5700 | 0.8900 |
| 2019-06-30 | 近三个月 | -5.8800 | -0.1100 | -5.7700 | 1.7200 | 0.7500 | 0.9700 |
| 2019-06-30 | 近三个月 | -5.8800 | -0.1100 | -5.7700 | 1.7200 | 0.7500 | 0.9700 |
| 2019-06-30 | 近六个月 | 21.0600 | 14.3100 | 6.7500 | 1.6500 | 0.7700 | 0.8800 |
| 2019-06-30 | 近一年 | -9.0600 | 8.5000 | -17.5600 | 1.7300 | 0.7600 | 0.9700 |
| 2019-06-30 | 近三年 | -29.6900 | 17.4500 | -47.1400 | 1.3900 | 0.5500 | 0.8400 |
| 2019-06-30 | 成立至今 | -16.9500 | 44.4200 | -61.3700 | 2.0500 | 0.8100 | 1.2400 |
| 2019-03-31 | 近三个月 | 28.6200 | 14.4300 | 14.1900 | 1.5300 | 0.7700 | 0.7600 |
| 2018-12-31 | 近三个月 | -14.4400 | -4.8800 | -9.5600 | 1.9100 | 0.8200 | 1.0900 |
| 2018-12-31 | 近三个月 | -14.4400 | -4.8800 | -9.5600 | 1.9100 | 0.8200 | 1.0900 |
| 2018-12-31 | 近六个月 | -24.8800 | -5.0800 | -19.8000 | 1.8000 | 0.7400 | 1.0600 |
| 2018-12-31 | 近一年 | -34.4600 | -9.3200 | -25.1400 | 1.7000 | 0.6700 | 1.0300 |
| 2018-12-31 | 近三年 | -56.9800 | -4.2700 | -52.7100 | 1.6500 | 0.5900 | 1.0600 |
| 2018-12-31 | 成立至今 | -31.4000 | 26.3500 | -57.7500 | 2.0900 | 0.8100 | 1.2800 |
| 2018-09-30 | 近三个月 | -12.2000 | -0.2100 | -11.9900 | 1.7100 | 0.6700 | 1.0400 |
| 2018-06-30 | 近一个月 | -6.2300 | -3.5400 | -2.6900 | 2.1800 | 0.6400 | 1.5400 |
| 2018-06-30 | 近三个月 | -11.1600 | -3.9800 | -7.1800 | 1.5900 | 0.5700 | 1.0200 |
| 2018-06-30 | 近三个月 | -11.1600 | -3.9800 | -7.1800 | 1.5900 | 0.5700 | 1.0200 |
| 2018-06-30 | 近六个月 | -12.7500 | -4.4600 | -8.2900 | 1.6000 | 0.5800 | 1.0200 |
| 2018-06-30 | 近一年 | -12.5700 | 0.1800 | -12.7500 | 1.2400 | 0.4700 | 0.7700 |
| 2018-06-30 | 近三年 | -45.9900 | -4.3500 | -41.6400 | 2.1100 | 0.7400 | 1.3700 |
| 2018-06-30 | 成立至今 | -8.6800 | 33.1100 | -41.7900 | 2.1300 | 0.8200 | 1.3100 |
| 2018-03-31 | 近三个月 | -1.7900 | -0.5000 | -1.2900 | 1.6200 | 0.5900 | 1.0300 |
| 2017-12-31 | 近三个月 | -1.9600 | 2.1900 | -4.1500 | 0.8600 | 0.4100 | 0.4500 |
| 2017-12-31 | 近三个月 | -1.9600 | 2.1900 | -4.1500 | 0.8600 | 0.4100 | 0.4500 |
| 2017-12-31 | 近六个月 | 0.2100 | 4.8600 | -4.6500 | 0.7600 | 0.3500 | 0.4100 |
| 2017-12-31 | 近一年 | -5.1000 | 10.3000 | -15.4000 | 0.8900 | 0.3200 | 0.5700 |
| 2017-12-31 | 近三年 | 6.4800 | 15.3000 | -8.8200 | 2.2500 | 0.8400 | 1.4100 |
| 2017-12-31 | 成立至今 | 4.6700 | 39.3300 | -34.6600 | 2.2000 | 0.8500 | 1.3500 |
| 2017-09-30 | 近三个月 | 2.2200 | 2.6000 | -0.3800 | 0.6600 | 0.2900 | 0.3700 |
| 2017-06-30 | 近一个月 | 6.5200 | 3.0900 | 3.4300 | 0.7400 | 0.3400 | 0.4000 |
| 2017-06-30 | 近三个月 | -2.9700 | 3.1000 | -6.0700 | 0.8900 | 0.3200 | 0.5700 |
| 2017-06-30 | 近三个月 | -2.9700 | 3.1000 | -6.0700 | 0.8900 | 0.3200 | 0.5700 |
| 2017-06-30 | 近六个月 | -5.3000 | 5.2000 | -10.5000 | 1.0200 | 0.2900 | 0.7300 |
| 2017-06-30 | 近一年 | -11.5800 | 8.0600 | -19.6400 | 1.1400 | 0.3500 | 0.7900 |
| 2017-06-30 | 成立至今 | 4.4500 | 32.8800 | -28.4300 | 2.3800 | 0.9200 | 1.4600 |
| 2017-03-31 | 近三个月 | -2.4000 | 2.0300 | -4.4300 | 1.1400 | 0.2600 | 0.8800 |
| 2016-12-31 | 近三个月 | -3.4700 | 0.0000 | -3.4700 | 1.2300 | 0.3900 | 0.8400 |
| 2016-12-31 | 近三个月 | -3.4700 | 0.0000 | -3.4700 | 1.2300 | 0.3900 | 0.8400 |
| 2016-12-31 | 近六个月 | -6.6300 | 2.7200 | -9.3500 | 1.2500 | 0.4000 | 0.8500 |
| 2016-12-31 | 近一年 | -30.8400 | -4.2900 | -26.5500 | 2.1200 | 0.7100 | 1.4100 |
| 2016-12-31 | 成立至今 | 10.2900 | 26.3200 | -16.0300 | 2.5900 | 1.0100 | 1.5800 |
| 2016-09-30 | 近三个月 | -3.2700 | 2.7200 | -5.9900 | 1.2800 | 0.4100 | 0.8700 |
| 2016-06-30 | 近一个月 | 4.4900 | 0.1300 | 4.3600 | 1.8200 | 0.4900 | 1.3300 |
| 2016-06-30 | 近三个月 | -1.3800 | -0.7500 | -0.6300 | 1.8500 | 0.5100 | 1.3400 |
| 2016-06-30 | 近三个月 | -1.3800 | -0.7500 | -0.6300 | 1.8500 | 0.5100 | 1.3400 |
| 2016-06-30 | 近六个月 | -25.9300 | -6.8300 | -19.1000 | 2.7600 | 0.9200 | 1.8400 |
| 2016-06-30 | 近一年 | -30.1400 | -11.6400 | -18.5000 | 3.2500 | 1.1500 | 2.1000 |
| 2016-06-30 | 成立至今 | 18.1200 | 22.9700 | -4.8500 | 2.8700 | 1.1300 | 1.7400 |
| 2016-03-31 | 近三个月 | -24.9000 | -6.1300 | -18.7700 | 3.4600 | 1.2200 | 2.2400 |
| 2015-12-31 | 近三个月 | 30.2700 | 9.6400 | 20.6300 | 2.3800 | 0.8300 | 1.5500 |
| 2015-12-31 | 近三个月 | 30.2700 | 9.6400 | 20.6300 | 2.3800 | 0.8300 | 1.5500 |
| 2015-12-31 | 近六个月 | -5.6800 | -5.1600 | -0.5200 | 3.6700 | 1.3300 | 2.3400 |
| 2015-12-31 | 近一年 | 62.2400 | 9.2200 | 53.0200 | 3.1500 | 1.2400 | 1.9100 |
| 2015-12-31 | 成立至今 | 59.4800 | 31.9800 | 27.5000 | 2.9200 | 1.2000 | 1.7200 |
| 2015-09-30 | 近三个月 | -27.5900 | -13.5000 | -14.0900 | 4.5600 | 1.6700 | 2.8900 |
| 2015-06-30 | 近一个月 | -18.5000 | -3.3600 | -15.1400 | 4.1000 | 1.7400 | 2.3600 |
| 2015-06-30 | 近三个月 | 22.8800 | 6.8000 | 16.0800 | 3.1100 | 1.3100 | 1.8000 |
| 2015-06-30 | 近三个月 | 22.8800 | 6.8000 | 16.0800 | 3.1100 | 1.3100 | 1.8000 |
| 2015-06-30 | 近六个月 | 72.0000 | 15.1600 | 56.8400 | 2.4700 | 1.1300 | 1.3400 |
| 2015-06-30 | 成立至今 | 69.0800 | 39.1600 | 29.9200 | 2.1700 | 1.0800 | 1.0900 |
| 2015-03-31 | 近三个月 | 39.9800 | 7.8300 | 32.1500 | 1.5200 | 0.9200 | 0.6000 |
| 2014-12-31 | 近三个月 | -1.7000 | 20.8400 | -22.5400 | 0.8900 | 0.9200 | -0.0300 |
| 2014-12-31 | 成立至今 | -1.7000 | 20.8400 | -22.5400 | 0.8900 | 0.9200 | -0.0300 |
