宏利转型机遇股票A(000828)
2025-01-27
2.6800
-5.9979%
| 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 | 5.1100 | -0.8600 | 5.9700 | 3.1600 | 1.5100 | 1.6500 |
| 2024-12-31 | 近六个月 | 8.0800 | 12.8700 | -4.7900 | 2.9000 | 1.4600 | 1.4400 |
| 2024-12-31 | 近一年 | 36.1300 | 11.9100 | 24.2200 | 2.7100 | 1.2100 | 1.5000 |
| 2024-12-31 | 近三年 | -26.2300 | -15.5300 | -10.7000 | 2.4400 | 1.0200 | 1.4200 |
| 2024-12-31 | 近五年 | 129.6100 | 3.7700 | 125.8400 | 2.5000 | 1.0400 | 1.4600 |
| 2024-12-31 | 成立至今 | 205.1700 | 48.9200 | 156.2500 | 2.2200 | 1.2100 | 1.0100 |
| 2024-09-30 | 近三个月 | 2.8200 | 13.8500 | -11.0300 | 2.6600 | 1.4100 | 1.2500 |
| 2024-09-30 | 近六个月 | 13.6600 | 11.0000 | 2.6600 | 2.3800 | 1.1300 | 1.2500 |
| 2024-09-30 | 近一年 | 20.0700 | 6.9700 | 13.1000 | 2.3500 | 1.0000 | 1.3500 |
| 2024-09-30 | 近三年 | -32.5200 | -13.1700 | -19.3500 | 2.3600 | 0.9400 | 1.4200 |
| 2024-09-30 | 近五年 | 150.7800 | 11.2800 | 139.5000 | 2.4200 | 1.0000 | 1.4200 |
| 2024-09-30 | 成立至今 | 190.3200 | 50.2200 | 140.1000 | 2.1900 | 1.2000 | 0.9900 |
| 2024-06-30 | 近一个月 | 7.9900 | -3.4700 | 11.4600 | 2.3700 | 0.4800 | 1.8900 |
| 2024-06-30 | 近三个月 | 10.5400 | -2.5100 | 13.0500 | 2.0500 | 0.7000 | 1.3500 |
| 2024-06-30 | 近三个月 | 10.5400 | -2.5100 | 13.0500 | 2.0500 | 0.7000 | 1.3500 |
| 2024-06-30 | 近六个月 | 25.9600 | -0.8500 | 26.8100 | 2.5000 | 0.8700 | 1.6300 |
| 2024-06-30 | 近六个月 | 25.9600 | -0.8500 | 26.8100 | 2.5000 | 0.8700 | 1.6300 |
| 2024-06-30 | 近一年 | -7.5100 | -9.3600 | 1.8500 | 2.3000 | 0.7900 | 1.5100 |
| 2024-06-30 | 近一年 | -7.5100 | -9.3600 | 1.8500 | 2.3000 | 0.7900 | 1.5100 |
| 2024-06-30 | 近三年 | -23.8400 | -26.3400 | 2.5000 | 2.4200 | 0.8800 | 1.5400 |
| 2024-06-30 | 近三年 | -23.8400 | -26.3400 | 2.5000 | 2.4200 | 0.8800 | 1.5400 |
| 2024-06-30 | 近五年 | 171.9800 | -2.2300 | 174.2100 | 2.3600 | 0.9600 | 1.4000 |
| 2024-06-30 | 成立至今 | 182.3500 | 31.9400 | 150.4100 | 2.1800 | 1.1900 | 0.9900 |
| 2024-06-30 | 成立至今 | 182.3500 | 31.9400 | 150.4100 | 2.1800 | 1.1900 | 0.9900 |
| 2024-03-31 | 近三个月 | 13.9500 | 1.6900 | 12.2600 | 2.9000 | 1.0200 | 1.8800 |
| 2024-03-31 | 近六个月 | 5.6400 | -3.6300 | 9.2700 | 2.3300 | 0.8600 | 1.4700 |
| 2024-03-31 | 近一年 | -17.3100 | -10.9000 | -6.4100 | 2.4600 | 0.7900 | 1.6700 |
| 2024-03-31 | 近三年 | 9.9200 | -21.2900 | 31.2100 | 2.4500 | 0.8800 | 1.5700 |
| 2024-03-31 | 近五年 | 139.3700 | -2.6100 | 141.9800 | 2.3700 | 1.0000 | 1.3700 |
| 2024-03-31 | 成立至今 | 155.4300 | 35.3300 | 120.1000 | 2.1800 | 1.2000 | 0.9800 |
| 2023-12-31 | 近三个月 | -7.2900 | -5.2400 | -2.0500 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 近三个月 | -7.2900 | -5.2400 | -2.0500 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 近六个月 | -26.5700 | -8.5800 | -17.9900 | 2.0900 | 0.7000 | 1.3900 |
| 2023-12-31 | 近六个月 | -26.5700 | -8.5800 | -17.9900 | 2.0900 | 0.7000 | 1.3900 |
| 2023-12-31 | 近一年 | -30.3200 | -8.1500 | -22.1700 | 2.1200 | 0.6900 | 1.4300 |
| 2023-12-31 | 近一年 | -30.3200 | -8.1500 | -22.1700 | 2.1200 | 0.6900 | 1.4300 |
| 2023-12-31 | 近三年 | -17.6900 | -24.2900 | 6.6000 | 2.4700 | 0.9100 | 1.5600 |
| 2023-12-31 | 近三年 | -17.6900 | -24.2900 | 6.6000 | 2.4700 | 0.9100 | 1.5600 |
| 2023-12-31 | 近五年 | 188.8000 | 19.8300 | 168.9700 | 2.3200 | 1.0200 | 1.3000 |
| 2023-12-31 | 近五年 | 188.8000 | 19.8300 | 168.9700 | 2.3200 | 1.0200 | 1.3000 |
| 2023-12-31 | 成立至今 | 124.1700 | 33.0800 | 91.0900 | 2.1600 | 1.2100 | 0.9500 |
| 2023-12-31 | 成立至今 | 124.1700 | 33.0800 | 91.0900 | 2.1600 | 1.2100 | 0.9500 |
| 2023-09-30 | 近三个月 | -20.8000 | -3.5200 | -17.2800 | 2.4500 | 0.7400 | 1.7100 |
| 2023-09-30 | 近六个月 | -21.7300 | -7.5400 | -14.1900 | 2.5800 | 0.7100 | 1.8700 |
| 2023-09-30 | 近一年 | -32.5100 | -1.4100 | -31.1000 | 2.2600 | 0.7900 | 1.4700 |
| 2023-09-30 | 近三年 | 27.5800 | -12.5100 | 40.0900 | 2.5200 | 0.9200 | 1.6000 |
| 2023-09-30 | 近五年 | 186.5500 | 13.3100 | 173.2400 | 2.3300 | 1.0500 | 1.2800 |
| 2023-09-30 | 成立至今 | 141.7900 | 40.4300 | 101.3600 | 2.1700 | 1.2200 | 0.9500 |
| 2023-06-30 | 近一个月 | 3.2700 | 0.6200 | 2.6500 | 3.1500 | 0.7300 | 2.4200 |
| 2023-06-30 | 近三个月 | -1.1700 | -4.1700 | 3.0000 | 2.7300 | 0.6800 | 2.0500 |
| 2023-06-30 | 近三个月 | -1.1700 | -4.1700 | 3.0000 | 2.7300 | 0.6800 | 2.0500 |
| 2023-06-30 | 近六个月 | -5.1000 | 0.4700 | -5.5700 | 2.1500 | 0.6800 | 1.4700 |
| 2023-06-30 | 近六个月 | -5.1000 | 0.4700 | -5.5700 | 2.1500 | 0.6800 | 1.4700 |
| 2023-06-30 | 近一年 | -21.4800 | -10.1200 | -11.3600 | 2.2800 | 0.8000 | 1.4800 |
| 2023-06-30 | 近一年 | -21.4800 | -10.1200 | -11.3600 | 2.2800 | 0.8000 | 1.4800 |
| 2023-06-30 | 近三年 | 79.4900 | -2.3700 | 81.8600 | 2.5000 | 0.9800 | 1.5200 |
| 2023-06-30 | 近三年 | 79.4900 | -2.3700 | 81.8600 | 2.5000 | 0.9800 | 1.5200 |
| 2023-06-30 | 近五年 | 220.1300 | 14.2100 | 205.9200 | 2.2900 | 1.0700 | 1.2200 |
| 2023-06-30 | 成立至今 | 205.2900 | 45.5600 | 159.7300 | 2.1600 | 1.2300 | 0.9300 |
| 2023-06-30 | 成立至今 | 205.2900 | 45.5600 | 159.7300 | 2.1600 | 1.2300 | 0.9300 |
| 2023-03-31 | 近三个月 | -3.9800 | 4.8400 | -8.8200 | 1.3800 | 0.6800 | 0.7000 |
| 2023-03-31 | 近六个月 | -13.7800 | 6.6300 | -20.4100 | 1.8800 | 0.8600 | 1.0200 |
| 2023-03-31 | 近一年 | -7.9200 | -1.8500 | -6.0700 | 2.2400 | 0.9500 | 1.2900 |
| 2023-03-31 | 近三年 | 130.3300 | 13.6900 | 116.6400 | 2.4400 | 0.9900 | 1.4500 |
| 2023-03-31 | 近五年 | 180.9000 | 8.1100 | 172.7900 | 2.2400 | 1.0800 | 1.1600 |
| 2023-03-31 | 成立至今 | 208.9100 | 51.8900 | 157.0200 | 2.1400 | 1.2400 | 0.9000 |
| 2022-12-31 | 近三个月 | -10.2100 | 1.7100 | -11.9200 | 2.2800 | 1.0000 | 1.2800 |
| 2022-12-31 | 近三个月 | -10.2100 | 1.7100 | -11.9200 | 2.2800 | 1.0000 | 1.2800 |
| 2022-12-31 | 近六个月 | -17.2600 | -10.5400 | -6.7200 | 2.4000 | 0.9000 | 1.5000 |
| 2022-12-31 | 近六个月 | -17.2600 | -10.5400 | -6.7200 | 2.4000 | 0.9000 | 1.5000 |
| 2022-12-31 | 近一年 | -22.2400 | -17.8300 | -4.4100 | 2.4600 | 1.0800 | 1.3800 |
| 2022-12-31 | 近一年 | -22.2400 | -17.8300 | -4.4100 | 2.4600 | 1.0800 | 1.3800 |
| 2022-12-31 | 近三年 | 142.0500 | 0.9600 | 141.0900 | 2.5500 | 1.0800 | 1.4700 |
| 2022-12-31 | 近三年 | 142.0500 | 0.9600 | 141.0900 | 2.5500 | 1.0800 | 1.4700 |
| 2022-12-31 | 近五年 | 190.6200 | 0.8500 | 189.7700 | 2.2400 | 1.0900 | 1.1500 |
| 2022-12-31 | 近五年 | 190.6200 | 0.8500 | 189.7700 | 2.2400 | 1.0900 | 1.1500 |
| 2022-12-31 | 成立至今 | 221.7100 | 44.8800 | 176.8300 | 2.1600 | 1.2500 | 0.9100 |
| 2022-12-31 | 成立至今 | 221.7100 | 44.8800 | 176.8300 | 2.1600 | 1.2500 | 0.9100 |
| 2022-09-30 | 近三个月 | -7.8500 | -12.0400 | 4.1900 | 2.5300 | 0.7800 | 1.7500 |
| 2022-09-30 | 近六个月 | 6.8000 | -7.9500 | 14.7500 | 2.5300 | 1.0400 | 1.4900 |
| 2022-09-30 | 近一年 | -16.7200 | -17.6600 | 0.9400 | 2.4700 | 1.0000 | 1.4700 |
| 2022-09-30 | 近三年 | 209.4900 | 5.5300 | 203.9600 | 2.4900 | 1.0600 | 1.4300 |
| 2022-09-30 | 近五年 | 219.4800 | 0.8900 | 218.5900 | 2.1900 | 1.0800 | 1.1100 |
| 2022-09-30 | 成立至今 | 258.2800 | 42.4400 | 215.8400 | 2.1600 | 1.2600 | 0.9000 |
| 2022-06-30 | 近一个月 | 18.1200 | 7.6200 | 10.5000 | 2.1500 | 0.8900 | 1.2600 |
| 2022-06-30 | 近三个月 | 15.9100 | 4.6500 | 11.2600 | 2.5400 | 1.2500 | 1.2900 |
| 2022-06-30 | 近三个月 | 15.9100 | 4.6500 | 11.2600 | 2.5400 | 1.2500 | 1.2900 |
| 2022-06-30 | 近六个月 | -6.0100 | -8.1400 | 2.1300 | 2.5300 | 1.2400 | 1.2900 |
| 2022-06-30 | 近六个月 | -6.0100 | -8.1400 | 2.1300 | 2.5300 | 1.2400 | 1.2900 |
| 2022-06-30 | 近一年 | 4.8800 | -9.5900 | 14.4700 | 2.6700 | 1.0300 | 1.6400 |
| 2022-06-30 | 近一年 | 4.8800 | -9.5900 | 14.4700 | 2.6700 | 1.0300 | 1.6400 |
| 2022-06-30 | 近三年 | 274.5300 | 20.0000 | 254.5300 | 2.4100 | 1.0600 | 1.3500 |
| 2022-06-30 | 近三年 | 274.5300 | 20.0000 | 254.5300 | 2.4100 | 1.0600 | 1.3500 |
| 2022-06-30 | 近五年 | 263.9500 | 20.1300 | 243.8200 | 2.1200 | 1.0700 | 1.0500 |
| 2022-06-30 | 成立至今 | 288.8300 | 61.9500 | 226.8800 | 2.1500 | 1.2700 | 0.8800 |
| 2022-06-30 | 成立至今 | 288.8300 | 61.9500 | 226.8800 | 2.1500 | 1.2700 | 0.8800 |
| 2022-03-31 | 近三个月 | -18.9100 | -12.2200 | -6.6900 | 2.5100 | 1.2200 | 1.2900 |
| 2022-03-31 | 近六个月 | -22.0300 | -10.5400 | -11.4900 | 2.4100 | 0.9700 | 1.4400 |
| 2022-03-31 | 近一年 | 44.3600 | -9.9900 | 54.3500 | 2.6300 | 0.9100 | 1.7200 |
| 2022-03-31 | 近三年 | 214.3700 | 11.3700 | 203.0000 | 2.3800 | 1.0700 | 1.3100 |
| 2022-03-31 | 近五年 | 222.0200 | 17.8600 | 204.1600 | 2.0500 | 1.0400 | 1.0100 |
| 2022-03-31 | 成立至今 | 235.4700 | 54.7500 | 180.7200 | 2.1300 | 1.2700 | 0.8600 |
| 2021-12-31 | 近三个月 | -3.8400 | 1.9100 | -5.7500 | 2.3200 | 0.6200 | 1.7000 |
| 2021-12-31 | 近三个月 | -3.8400 | 1.9100 | -5.7500 | 2.3200 | 0.6200 | 1.7000 |
| 2021-12-31 | 近六个月 | 11.5900 | -1.5800 | 13.1700 | 2.8100 | 0.7900 | 2.0200 |
| 2021-12-31 | 近六个月 | 11.5900 | -1.5800 | 13.1700 | 2.8100 | 0.7900 | 2.0200 |
| 2021-12-31 | 近一年 | 51.9100 | 0.3000 | 51.6100 | 2.8000 | 0.9100 | 1.8900 |
| 2021-12-31 | 近一年 | 51.9100 | 0.3000 | 51.6100 | 2.8000 | 0.9100 | 1.8900 |
| 2021-12-31 | 近三年 | 432.9700 | 58.7500 | 374.2200 | 2.3200 | 1.0800 | 1.2400 |
| 2021-12-31 | 近三年 | 432.9700 | 58.7500 | 374.2200 | 2.3200 | 1.0800 | 1.2400 |
| 2021-12-31 | 近五年 | 318.9500 | 38.5300 | 280.4200 | 1.9800 | 1.0100 | 0.9700 |
| 2021-12-31 | 近五年 | 318.9500 | 38.5300 | 280.4200 | 1.9800 | 1.0100 | 0.9700 |
| 2021-12-31 | 成立至今 | 313.6900 | 76.3100 | 237.3800 | 2.1200 | 1.2800 | 0.8400 |
| 2021-12-31 | 成立至今 | 313.6900 | 76.3100 | 237.3800 | 2.1200 | 1.2800 | 0.8400 |
| 2021-09-30 | 近三个月 | 16.0500 | -3.4200 | 19.4700 | 3.2100 | 0.9300 | 2.2800 |
| 2021-09-30 | 近六个月 | 85.1400 | 0.6200 | 84.5200 | 2.7900 | 0.8500 | 1.9400 |
| 2021-09-30 | 近一年 | 127.0100 | 7.7800 | 119.2300 | 2.7700 | 0.9600 | 1.8100 |
| 2021-09-30 | 近三年 | 409.8700 | 39.5800 | 370.2900 | 2.3000 | 1.1400 | 1.1600 |
| 2021-09-30 | 近五年 | 318.3100 | 36.7000 | 281.6100 | 1.9200 | 1.0100 | 0.9100 |
| 2021-09-30 | 成立至今 | 330.2300 | 73.0000 | 257.2300 | 2.1100 | 1.2900 | 0.8200 |
| 2021-06-30 | 近一个月 | 14.1600 | -1.0700 | 15.2300 | 2.4700 | 0.6500 | 1.8200 |
| 2021-06-30 | 近三个月 | 59.5300 | 4.1900 | 55.3400 | 2.2400 | 0.7500 | 1.4900 |
| 2021-06-30 | 近三个月 | 59.5300 | 4.1900 | 55.3400 | 2.2400 | 0.7500 | 1.4900 |
| 2021-06-30 | 近六个月 | 36.1300 | 1.9100 | 34.2200 | 2.7900 | 1.0300 | 1.7600 |
| 2021-06-30 | 近六个月 | 36.1300 | 1.9100 | 34.2200 | 2.7900 | 1.0300 | 1.7600 |
| 2021-06-30 | 近一年 | 117.9600 | 20.1400 | 97.8200 | 2.5200 | 1.0900 | 1.4300 |
| 2021-06-30 | 近一年 | 117.9600 | 20.1400 | 97.8200 | 2.5200 | 1.0900 | 1.4300 |
| 2021-06-30 | 近三年 | 288.7300 | 40.5400 | 248.1900 | 2.1500 | 1.1600 | 0.9900 |
| 2021-06-30 | 近三年 | 288.7300 | 40.5400 | 248.1900 | 2.1500 | 1.1600 | 0.9900 |
| 2021-06-30 | 近五年 | 255.4400 | 45.8700 | 209.5700 | 1.7900 | 1.0000 | 0.7900 |
| 2021-06-30 | 成立至今 | 270.7200 | 79.1300 | 191.5900 | 2.0600 | 1.3100 | 0.7500 |
| 2021-06-30 | 成立至今 | 270.7200 | 79.1300 | 191.5900 | 2.0600 | 1.3100 | 0.7500 |
| 2021-03-31 | 近三个月 | -14.6700 | -2.1900 | -12.4800 | 3.2000 | 1.2600 | 1.9400 |
| 2021-03-31 | 近六个月 | 22.6100 | 7.1200 | 15.4900 | 2.7600 | 1.0700 | 1.6900 |
| 2021-03-31 | 近一年 | 73.2700 | 28.6900 | 44.5800 | 2.4400 | 1.1000 | 1.3400 |
| 2021-03-31 | 近三年 | 111.3100 | 22.3800 | 88.9300 | 2.1000 | 1.1700 | 0.9300 |
| 2021-03-31 | 近五年 | 138.2400 | 38.3200 | 99.9200 | 1.7500 | 1.0100 | 0.7400 |
| 2021-03-31 | 成立至今 | 132.3800 | 71.9300 | 60.4500 | 2.0500 | 1.3200 | 0.7300 |
| 2020-12-31 | 近三个月 | 43.6900 | 9.5100 | 34.1800 | 2.2000 | 0.8600 | 1.3400 |
| 2020-12-31 | 近三个月 | 43.6900 | 9.5100 | 34.1800 | 2.2000 | 0.8600 | 1.3400 |
| 2020-12-31 | 近六个月 | 60.1100 | 17.8900 | 42.2200 | 2.2400 | 1.1500 | 1.0900 |
| 2020-12-31 | 近六个月 | 60.1100 | 17.8900 | 42.2200 | 2.2400 | 1.1500 | 1.0900 |
| 2020-12-31 | 近一年 | 104.9000 | 22.4900 | 82.4100 | 2.3500 | 1.2300 | 1.1200 |
| 2020-12-31 | 近一年 | 104.9000 | 22.4900 | 82.4100 | 2.3500 | 1.2300 | 1.1200 |
| 2020-12-31 | 近三年 | 146.0200 | 22.3600 | 123.6600 | 1.9300 | 1.1500 | 0.7800 |
| 2020-12-31 | 近三年 | 146.0200 | 22.3600 | 123.6600 | 1.9300 | 1.1500 | 0.7800 |
| 2020-12-31 | 近五年 | 129.5000 | 23.2100 | 106.2900 | 1.7500 | 1.0900 | 0.6600 |
| 2020-12-31 | 近五年 | 129.5000 | 23.2100 | 106.2900 | 1.7500 | 1.0900 | 0.6600 |
| 2020-12-31 | 成立至今 | 172.3300 | 75.7800 | 96.5500 | 1.9900 | 1.3300 | 0.6600 |
| 2020-12-31 | 成立至今 | 172.3300 | 75.7800 | 96.5500 | 1.9900 | 1.3300 | 0.6600 |
| 2020-09-30 | 近三个月 | 11.4300 | 7.6500 | 3.7800 | 2.2600 | 1.3600 | 0.9000 |
| 2020-09-30 | 近六个月 | 41.3100 | 20.1400 | 21.1700 | 2.1100 | 1.1200 | 0.9900 |
| 2020-09-30 | 近一年 | 63.7100 | 18.9100 | 44.8000 | 2.1800 | 1.2000 | 0.9800 |
| 2020-09-30 | 近三年 | 69.0000 | 13.6900 | 55.3100 | 1.8400 | 1.1400 | 0.7000 |
| 2020-09-30 | 近五年 | 93.8300 | 30.8300 | 63.0000 | 1.7300 | 1.1200 | 0.6100 |
| 2020-09-30 | 成立至今 | 89.5200 | 60.5100 | 29.0100 | 1.9800 | 1.3400 | 0.6400 |
| 2020-06-30 | 近一个月 | 13.1700 | 6.5500 | 6.6200 | 1.5500 | 0.7400 | 0.8100 |
| 2020-06-30 | 近三个月 | 26.8200 | 11.6000 | 15.2200 | 1.9300 | 0.7900 | 1.1400 |
| 2020-06-30 | 近三个月 | 26.8200 | 11.6000 | 15.2200 | 1.9300 | 0.7900 | 1.1400 |
| 2020-06-30 | 近六个月 | 27.9700 | 3.9000 | 24.0700 | 2.4800 | 1.3200 | 1.1600 |
| 2020-06-30 | 近六个月 | 27.9700 | 3.9000 | 24.0700 | 2.4800 | 1.3200 | 1.1600 |
| 2020-06-30 | 近一年 | 63.8400 | 10.4800 | 53.3600 | 1.9800 | 1.0600 | 0.9200 |
| 2020-06-30 | 近一年 | 63.8400 | 10.4800 | 53.3600 | 1.9800 | 1.0600 | 0.9200 |
| 2020-06-30 | 近三年 | 59.2100 | 10.6000 | 48.6100 | 1.7300 | 1.0800 | 0.6500 |
| 2020-06-30 | 近三年 | 59.2100 | 10.6000 | 48.6100 | 1.7300 | 1.0800 | 0.6500 |
| 2020-06-30 | 近五年 | 19.9100 | -8.6600 | 28.5700 | 1.8800 | 1.2700 | 0.6100 |
| 2020-06-30 | 成立至今 | 70.0900 | 49.1000 | 20.9900 | 1.9600 | 1.3400 | 0.6200 |
| 2020-06-30 | 成立至今 | 70.0900 | 49.1000 | 20.9900 | 1.9600 | 1.3400 | 0.6200 |
| 2020-03-31 | 近三个月 | 0.9100 | -6.9000 | 7.8100 | 2.9400 | 1.6900 | 1.2500 |
| 2019-12-31 | 近三个月 | 14.8100 | 6.3100 | 8.5000 | 1.3800 | 0.6400 | 0.7400 |
| 2019-12-31 | 近三个月 | 14.8100 | 6.3100 | 8.5000 | 1.3800 | 0.6400 | 0.7400 |
| 2019-12-31 | 近六个月 | 28.0200 | 6.3400 | 21.6800 | 1.3700 | 0.7500 | 0.6200 |
| 2019-12-31 | 近一年 | 71.2300 | 29.2200 | 42.0100 | 1.7100 | 1.0700 | 0.6400 |
| 2019-12-31 | 近三年 | 34.6000 | 12.7500 | 21.8500 | 1.4500 | 0.9600 | 0.4900 |
| 2019-12-31 | 近五年 | -1.2600 | 15.6500 | -16.9100 | 1.8800 | 1.3300 | 0.5500 |
| 2019-12-31 | 成立至今 | 32.9100 | 43.5100 | -10.6000 | 1.9100 | 1.3400 | 0.5700 |
| 2019-09-30 | 近三个月 | 11.5100 | 0.0200 | 11.4900 | 1.3700 | 0.8400 | 0.5300 |
| 2019-06-30 | 近一个月 | 0.9400 | 3.7300 | -2.7900 | 1.7700 | 1.0100 | 0.7600 |
| 2019-06-30 | 近三个月 | -2.7100 | -2.8800 | 0.1700 | 2.1400 | 1.3300 | 0.8100 |
| 2019-06-30 | 近三个月 | -2.7100 | -2.8800 | 0.1700 | 2.1400 | 1.3300 | 0.8100 |
| 2019-06-30 | 近六个月 | 33.7500 | 21.5200 | 12.2300 | 2.0200 | 1.3300 | 0.6900 |
| 2019-06-30 | 近一年 | 8.8600 | 5.8800 | 2.9800 | 1.9000 | 1.3000 | 0.6000 |
| 2019-06-30 | 近三年 | -0.4600 | 9.9000 | -10.3600 | 1.3900 | 0.9500 | 0.4400 |
| 2019-06-30 | 成立至今 | 3.8200 | 34.9600 | -31.1400 | 1.9600 | 1.3900 | 0.5700 |
| 2019-03-31 | 近三个月 | 37.4800 | 25.1200 | 12.3600 | 1.8500 | 1.3100 | 0.5400 |
| 2018-12-31 | 近三个月 | -8.0100 | -10.4000 | 2.3900 | 1.9800 | 1.4100 | 0.5700 |
| 2018-12-31 | 近三个月 | -8.0100 | -10.4000 | 2.3900 | 1.9800 | 1.4100 | 0.5700 |
| 2018-12-31 | 近六个月 | -18.6100 | -12.8600 | -5.7500 | 1.7800 | 1.2700 | 0.5100 |
| 2018-12-31 | 近一年 | -29.8800 | -22.6900 | -7.1900 | 1.6400 | 1.1400 | 0.5000 |
| 2018-12-31 | 近三年 | -34.5900 | -22.1600 | -12.4300 | 1.5100 | 1.0400 | 0.4700 |
| 2018-12-31 | 成立至今 | -22.3800 | 11.0600 | -33.4400 | 1.9500 | 1.4000 | 0.5500 |
| 2018-09-30 | 近三个月 | -11.5200 | -2.7600 | -8.7600 | 1.5700 | 1.1200 | 0.4500 |
| 2018-06-30 | 近一个月 | -10.6300 | -6.8100 | -3.8200 | 1.8300 | 1.1800 | 0.6500 |
| 2018-06-30 | 近三个月 | -13.2800 | -9.2800 | -4.0000 | 1.5600 | 0.9800 | 0.5800 |
| 2018-06-30 | 近三个月 | -13.2800 | -9.2800 | -4.0000 | 1.5600 | 0.9800 | 0.5800 |
| 2018-06-30 | 近六个月 | -13.8500 | -11.2800 | -2.5700 | 1.4900 | 0.9900 | 0.5000 |
| 2018-06-30 | 近一年 | -10.7300 | -5.4600 | -5.2700 | 1.2100 | 0.8100 | 0.4000 |
| 2018-06-30 | 近三年 | -32.7700 | -21.9200 | -10.8500 | 1.8300 | 1.3200 | 0.5100 |
| 2018-06-30 | 成立至今 | -4.6300 | 27.4600 | -32.0900 | 1.9700 | 1.4200 | 0.5500 |
| 2018-03-31 | 近三个月 | -0.6500 | -2.2000 | 1.5500 | 1.4200 | 1.0100 | 0.4100 |
| 2017-12-31 | 近三个月 | -1.2900 | 1.7500 | -3.0400 | 0.9400 | 0.6500 | 0.2900 |
| 2017-12-31 | 近三个月 | -1.2900 | 1.7500 | -3.0400 | 0.9400 | 0.6500 | 0.2900 |
| 2017-12-31 | 近六个月 | 3.6200 | 6.5600 | -2.9400 | 0.8600 | 0.5900 | 0.2700 |
| 2017-12-31 | 近一年 | 12.1000 | 12.8700 | -0.7700 | 0.8200 | 0.5500 | 0.2700 |
| 2017-12-31 | 近三年 | -17.7600 | 15.7700 | -33.5300 | 2.0100 | 1.4700 | 0.5400 |
| 2017-12-31 | 成立至今 | 10.7000 | 43.6500 | -32.9500 | 2.0400 | 1.4700 | 0.5700 |
| 2017-09-30 | 近三个月 | 4.9700 | 4.7300 | 0.2400 | 0.7700 | 0.5300 | 0.2400 |
| 2017-06-30 | 近一个月 | 6.7600 | 4.4800 | 2.2800 | 0.7100 | 0.5400 | 0.1700 |
| 2017-06-30 | 近三个月 | 2.5500 | 2.6700 | -0.1200 | 0.8500 | 0.5600 | 0.2900 |
| 2017-06-30 | 近三个月 | 2.5500 | 2.6700 | -0.1200 | 0.8500 | 0.5600 | 0.2900 |
| 2017-06-30 | 近六个月 | 8.1900 | 5.9200 | 2.2700 | 0.7900 | 0.5100 | 0.2800 |
| 2017-06-30 | 近一年 | 2.4300 | 9.7800 | -7.3500 | 0.8500 | 0.5900 | 0.2600 |
| 2017-06-30 | 成立至今 | 6.8300 | 34.8100 | -27.9800 | 2.2000 | 1.5900 | 0.6100 |
| 2017-03-31 | 近三个月 | 5.5000 | 3.1700 | 2.3300 | 0.7300 | 0.4700 | 0.2600 |
| 2016-12-31 | 近三个月 | -3.9900 | 0.5700 | -4.5600 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近三个月 | -3.9900 | 0.5700 | -4.5600 | 0.8400 | 0.6100 | 0.2300 |
| 2016-12-31 | 近六个月 | -5.3200 | 3.6400 | -8.9600 | 0.9100 | 0.6600 | 0.2500 |
| 2016-12-31 | 近一年 | -16.7900 | -10.7900 | -6.0000 | 1.8700 | 1.2900 | 0.5800 |
| 2016-12-31 | 成立至今 | -1.2500 | 27.2700 | -28.5200 | 2.4100 | 1.7500 | 0.6600 |
| 2016-09-30 | 近三个月 | -1.3900 | 3.0500 | -4.4400 | 0.9800 | 0.7100 | 0.2700 |
| 2016-06-30 | 近一个月 | 7.7300 | 0.5500 | 7.1800 | 1.6000 | 0.9600 | 0.6400 |
| 2016-06-30 | 近三个月 | 6.9300 | -1.2000 | 8.1300 | 1.6400 | 1.0000 | 0.6400 |
| 2016-06-30 | 近三个月 | 6.9300 | -1.2000 | 8.1300 | 1.6400 | 1.0000 | 0.6400 |
| 2016-06-30 | 近六个月 | -12.1100 | -13.9200 | 1.8100 | 2.5100 | 1.7200 | 0.7900 |
| 2016-06-30 | 近一年 | -26.4700 | -24.7700 | -1.7000 | 2.8200 | 2.0500 | 0.7700 |
| 2016-06-30 | 成立至今 | 4.3000 | 22.8000 | -18.5000 | 2.7200 | 1.9700 | 0.7500 |
| 2016-03-31 | 近三个月 | -17.8000 | -12.8800 | -4.9200 | 3.1700 | 2.2400 | 0.9300 |
| 2015-12-31 | 近三个月 | 21.3600 | 16.2900 | 5.0700 | 1.9200 | 1.4600 | 0.4600 |
| 2015-12-31 | 近三个月 | 21.3600 | 16.2900 | 5.0700 | 1.9200 | 1.4600 | 0.4600 |
| 2015-12-31 | 近六个月 | -16.3400 | -12.6000 | -3.7400 | 3.0900 | 2.3300 | 0.7600 |
| 2015-12-31 | 近一年 | -11.8400 | 14.9800 | -26.8200 | 2.8300 | 2.1200 | 0.7100 |
| 2015-12-31 | 成立至今 | 18.6600 | 42.6700 | -24.0100 | 2.8100 | 2.0700 | 0.7400 |
| 2015-09-30 | 近三个月 | -31.0600 | -24.8400 | -6.2200 | 3.8700 | 2.9000 | 0.9700 |
| 2015-06-30 | 近一个月 | -21.4000 | -7.0500 | -14.3500 | 3.5100 | 2.9900 | 0.5200 |
| 2015-06-30 | 近三个月 | 3.6200 | 12.4000 | -8.7800 | 2.8900 | 2.2400 | 0.6500 |
| 2015-06-30 | 近三个月 | 3.6200 | 12.4000 | -8.7800 | 2.8900 | 2.2400 | 0.6500 |
| 2015-06-30 | 近六个月 | 5.3800 | 31.5500 | -26.1700 | 2.5200 | 1.8800 | 0.6400 |
| 2015-06-30 | 成立至今 | 41.8400 | 63.2300 | -21.3900 | 2.5400 | 1.8100 | 0.7300 |
| 2015-03-31 | 近三个月 | 1.7000 | 17.0400 | -15.3400 | 2.0700 | 1.4000 | 0.6700 |
