汇丰晋信双核策略混合A(000849)
2024-12-02
1.3241
1.4325%
| 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 |
| 2024-09-30 | 近三个月 | 8.9900 | 9.7600 | -0.7700 | 1.9200 | 0.9800 | 0.9400 |
| 2024-09-30 | 近六个月 | 12.6800 | 7.9100 | 4.7700 | 1.7200 | 0.7800 | 0.9400 |
| 2024-09-30 | 近一年 | 4.2500 | 5.4800 | -1.2300 | 1.7400 | 0.7000 | 1.0400 |
| 2024-09-30 | 近三年 | -25.7700 | -8.3800 | -17.3900 | 1.3300 | 0.6600 | 0.6700 |
| 2024-09-30 | 近五年 | 10.6600 | 7.8500 | 2.8100 | 1.3200 | 0.7000 | 0.6200 |
| 2024-09-30 | 成立至今 | 126.7600 | 27.4600 | 99.3000 | 1.3100 | 0.8400 | 0.4700 |
| 2024-06-30 | 近一个月 | -2.3300 | -2.2700 | -0.0600 | 1.1000 | 0.3400 | 0.7600 |
| 2024-06-30 | 近三个月 | 3.3900 | -1.5400 | 4.9300 | 1.4900 | 0.4900 | 1.0000 |
| 2024-06-30 | 近三个月 | 3.3900 | -1.5400 | 4.9300 | 1.4900 | 0.4900 | 1.0000 |
| 2024-06-30 | 近六个月 | -5.8400 | -0.0900 | -5.7500 | 1.9000 | 0.6100 | 1.2900 |
| 2024-06-30 | 近六个月 | -5.8400 | -0.0900 | -5.7500 | 1.9000 | 0.6100 | 1.2900 |
| 2024-06-30 | 近一年 | -14.0000 | -5.8700 | -8.1300 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近一年 | -14.0000 | -5.8700 | -8.1300 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近三年 | -34.4500 | -16.8100 | -17.6400 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -34.4500 | -16.8100 | -17.6400 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | 0.5300 | -1.1700 | 1.7000 | 1.2600 | 0.6800 | 0.5800 |
| 2024-06-30 | 成立至今 | 108.0600 | 15.8900 | 92.1700 | 1.2900 | 0.8400 | 0.4500 |
| 2024-06-30 | 成立至今 | 108.0600 | 15.8900 | 92.1700 | 1.2900 | 0.8400 | 0.4500 |
| 2024-03-31 | 近三个月 | -8.9300 | 1.4700 | -10.4000 | 2.2600 | 0.7200 | 1.5400 |
| 2024-03-31 | 近六个月 | -7.4800 | -2.0800 | -5.4000 | 1.7600 | 0.6100 | 1.1500 |
| 2024-03-31 | 近一年 | -16.6700 | -6.9800 | -9.6900 | 1.4000 | 0.5500 | 0.8500 |
| 2024-03-31 | 近三年 | -36.2200 | -13.7400 | -22.4800 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近五年 | -9.9700 | -1.9200 | -8.0500 | 1.2500 | 0.7000 | 0.5500 |
| 2024-03-31 | 成立至今 | 101.2400 | 17.8300 | 83.4100 | 1.2900 | 0.8500 | 0.4400 |
| 2023-12-31 | 近三个月 | 1.5900 | -3.5000 | 5.0900 | 1.1000 | 0.4700 | 0.6300 |
| 2023-12-31 | 近三个月 | 1.5900 | -3.5000 | 5.0900 | 1.1000 | 0.4700 | 0.6300 |
| 2023-12-31 | 近六个月 | -8.6700 | -5.9000 | -2.7700 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近六个月 | -8.6700 | -5.9000 | -2.7700 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近一年 | -0.8000 | -5.4000 | 4.6000 | 0.9300 | 0.4900 | 0.4400 |
| 2023-12-31 | 近一年 | -0.8000 | -5.4000 | 4.6000 | 0.9300 | 0.4900 | 0.4400 |
| 2023-12-31 | 近三年 | -30.1200 | -16.1100 | -14.0100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三年 | -30.1200 | -16.1100 | -14.0100 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近五年 | 20.9500 | 13.0400 | 7.9100 | 1.1900 | 0.7100 | 0.4800 |
| 2023-12-31 | 近五年 | 20.9500 | 13.0400 | 7.9100 | 1.1900 | 0.7100 | 0.4800 |
| 2023-12-31 | 成立至今 | 120.9600 | 16.1100 | 104.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 成立至今 | 120.9600 | 16.1100 | 104.8500 | 1.2500 | 0.8500 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.1000 | -2.5700 | -7.5300 | 0.9600 | 0.5200 | 0.4400 |
| 2023-09-30 | 近六个月 | -9.9300 | -5.1800 | -4.7500 | 0.9100 | 0.5000 | 0.4100 |
| 2023-09-30 | 近一年 | -1.5800 | -1.1900 | -0.3900 | 0.8800 | 0.5500 | 0.3300 |
| 2023-09-30 | 近三年 | -24.5200 | -8.4000 | -16.1200 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近五年 | 11.4600 | 8.8300 | 2.6300 | 1.2000 | 0.7400 | 0.4600 |
| 2023-09-30 | 成立至今 | 117.5100 | 20.6900 | 96.8200 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.4000 | 0.4500 | 1.9500 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.7500 | 2.9300 | 0.8500 | 0.4800 | 0.3700 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.7500 | 2.9300 | 0.8500 | 0.4800 | 0.3700 |
| 2023-06-30 | 近六个月 | 8.6100 | 0.5000 | 8.1100 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近六个月 | 8.6100 | 0.5000 | 8.1100 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近一年 | -3.3300 | -7.0100 | 3.6800 | 0.8800 | 0.5600 | 0.3200 |
| 2023-06-30 | 近一年 | -3.3300 | -7.0100 | 3.6800 | 0.8800 | 0.5600 | 0.3200 |
| 2023-06-30 | 近三年 | 0.5200 | -2.0900 | 2.6100 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三年 | 0.5200 | -2.0900 | 2.6100 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近五年 | 19.7500 | 9.5800 | 10.1700 | 1.2000 | 0.7500 | 0.4500 |
| 2023-06-30 | 成立至今 | 141.9400 | 24.1500 | 117.7900 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 成立至今 | 141.9400 | 24.1500 | 117.7900 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近三个月 | 8.4200 | 3.4200 | 5.0000 | 0.7700 | 0.4800 | 0.2900 |
| 2023-03-31 | 近六个月 | 9.2800 | 4.4200 | 4.8600 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近一年 | -4.4900 | -1.5100 | -2.9800 | 1.1000 | 0.6700 | 0.4300 |
| 2023-03-31 | 近三年 | 17.7200 | 8.4700 | 9.2500 | 1.1500 | 0.7000 | 0.4500 |
| 2023-03-31 | 近五年 | 13.0700 | 5.4200 | 7.6500 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 成立至今 | 141.5100 | 28.1900 | 113.3200 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.7900 | 0.9300 | -0.1400 | 0.8900 | 0.7000 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.7900 | 0.9300 | -0.1400 | 0.8900 | 0.7000 | 0.1900 |
| 2022-12-31 | 近六个月 | -11.0000 | -7.5100 | -3.4900 | 0.9300 | 0.6300 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.0000 | -7.5100 | -3.4900 | 0.9300 | 0.6300 | 0.3000 |
| 2022-12-31 | 近一年 | -29.0300 | -12.5900 | -16.4400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近一年 | -29.0300 | -12.5900 | -16.4400 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近三年 | 1.2600 | -0.0400 | 1.3000 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近三年 | 1.2600 | -0.0400 | 1.3000 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近五年 | 6.5000 | 0.7700 | 5.7300 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近五年 | 6.5000 | 0.7700 | 5.7300 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | 122.7500 | 23.6100 | 99.1400 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 成立至今 | 122.7500 | 23.6100 | 99.1400 | 1.2900 | 0.8800 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.7000 | -8.2800 | -3.4200 | 0.9600 | 0.5500 | 0.4100 |
| 2022-09-30 | 近六个月 | -12.6000 | -5.4900 | -7.1100 | 1.3100 | 0.7300 | 0.5800 |
| 2022-09-30 | 近一年 | -27.6500 | -12.0800 | -15.5700 | 1.2500 | 0.7100 | 0.5400 |
| 2022-09-30 | 近三年 | 7.8500 | 3.5000 | 4.3500 | 1.2800 | 0.7400 | 0.5400 |
| 2022-09-30 | 近五年 | 7.4200 | 0.6200 | 6.8000 | 1.1800 | 0.7600 | 0.4200 |
| 2022-09-30 | 成立至今 | 121.0000 | 22.3200 | 98.6800 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近一个月 | 4.0100 | 5.3100 | -1.3000 | 1.2100 | 0.6300 | 0.5800 |
| 2022-06-30 | 近三个月 | -1.0200 | 3.2300 | -4.2500 | 1.6100 | 0.8800 | 0.7300 |
| 2022-06-30 | 近三个月 | -1.0200 | 3.2300 | -4.2500 | 1.6100 | 0.8800 | 0.7300 |
| 2022-06-30 | 近六个月 | -20.2600 | -5.8300 | -14.4300 | 1.5100 | 0.8800 | 0.6300 |
| 2022-06-30 | 近六个月 | -20.2600 | -5.8300 | -14.4300 | 1.5100 | 0.8800 | 0.6300 |
| 2022-06-30 | 近一年 | -21.1400 | -6.5700 | -14.5700 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近一年 | -21.1400 | -6.5700 | -14.5700 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近三年 | 20.9400 | 13.5200 | 7.4200 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近三年 | 20.9400 | 13.5200 | 7.4200 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近五年 | 26.3500 | 13.4300 | 12.9200 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 成立至今 | 150.2900 | 35.2200 | 115.0700 | 1.3100 | 0.9000 | 0.4100 |
| 2022-06-30 | 成立至今 | 150.2900 | 35.2200 | 115.0700 | 1.3100 | 0.9000 | 0.4100 |
| 2022-03-31 | 近三个月 | -19.4400 | -8.6100 | -10.8300 | 1.4000 | 0.8700 | 0.5300 |
| 2022-03-31 | 近六个月 | -17.2200 | -7.3400 | -9.8800 | 1.1800 | 0.6800 | 0.5000 |
| 2022-03-31 | 近一年 | -19.8600 | -6.7600 | -13.1000 | 1.0800 | 0.6400 | 0.4400 |
| 2022-03-31 | 近三年 | 13.1200 | 7.2700 | 5.8500 | 1.2500 | 0.7500 | 0.5000 |
| 2022-03-31 | 近五年 | 37.2300 | 11.5200 | 25.7100 | 1.1200 | 0.7300 | 0.3900 |
| 2022-03-31 | 成立至今 | 152.8600 | 30.5200 | 122.3400 | 1.3000 | 0.9000 | 0.4000 |
| 2021-12-31 | 近三个月 | 2.7500 | 1.4400 | 1.3100 | 0.8900 | 0.4300 | 0.4600 |
| 2021-12-31 | 近三个月 | 2.7500 | 1.4400 | 1.3100 | 0.8900 | 0.4300 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.1100 | -0.8900 | -0.2200 | 1.0500 | 0.5600 | 0.4900 |
| 2021-12-31 | 近六个月 | -1.1100 | -0.8900 | -0.2200 | 1.0500 | 0.5600 | 0.4900 |
| 2021-12-31 | 近一年 | -0.7400 | 0.3900 | -1.1300 | 1.0100 | 0.6500 | 0.3600 |
| 2021-12-31 | 近一年 | -0.7400 | 0.3900 | -1.1300 | 1.0100 | 0.6500 | 0.3600 |
| 2021-12-31 | 近三年 | 71.8000 | 41.5000 | 30.3000 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近三年 | 71.8000 | 41.5000 | 30.3000 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近五年 | 78.1000 | 25.6200 | 52.4800 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近五年 | 78.1000 | 25.6200 | 52.4800 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 成立至今 | 213.8600 | 45.2900 | 168.5700 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 213.8600 | 45.2900 | 168.5700 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 近三个月 | -3.7600 | -2.2800 | -1.4800 | 1.1900 | 0.6600 | 0.5300 |
| 2021-09-30 | 近六个月 | -3.1900 | 0.5900 | -3.7800 | 0.9700 | 0.6000 | 0.3700 |
| 2021-09-30 | 近一年 | 6.0000 | 5.6500 | 0.3500 | 1.0500 | 0.6800 | 0.3700 |
| 2021-09-30 | 近三年 | 56.5300 | 27.7100 | 28.8200 | 1.2700 | 0.8000 | 0.4700 |
| 2021-09-30 | 近五年 | 79.9100 | 23.4900 | 56.4200 | 1.0700 | 0.7100 | 0.3600 |
| 2021-09-30 | 成立至今 | 205.4600 | 43.0200 | 162.4400 | 1.3100 | 0.9100 | 0.4000 |
| 2021-06-30 | 近一个月 | -0.8200 | -0.8000 | -0.0200 | 0.7000 | 0.4600 | 0.2400 |
| 2021-06-30 | 近三个月 | 0.5900 | 2.9900 | -2.4000 | 0.6600 | 0.5300 | 0.1300 |
| 2021-06-30 | 近三个月 | 0.5900 | 2.9900 | -2.4000 | 0.6600 | 0.5300 | 0.1300 |
| 2021-06-30 | 近六个月 | 0.3700 | 1.3000 | -0.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近六个月 | 0.3700 | 1.3000 | -0.9300 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近一年 | 31.8700 | 13.7800 | 18.0900 | 1.1800 | 0.7700 | 0.4100 |
| 2021-06-30 | 近一年 | 31.8700 | 13.7800 | 18.0900 | 1.1800 | 0.7700 | 0.4100 |
| 2021-06-30 | 近三年 | 57.0900 | 28.3300 | 28.7600 | 1.2500 | 0.8100 | 0.4400 |
| 2021-06-30 | 近三年 | 57.0900 | 28.3300 | 28.7600 | 1.2500 | 0.8100 | 0.4400 |
| 2021-06-30 | 近五年 | 103.6300 | 30.0800 | 73.5500 | 1.0400 | 0.7000 | 0.3400 |
| 2021-06-30 | 成立至今 | 217.3900 | 47.2600 | 170.1300 | 1.3100 | 0.9200 | 0.3900 |
| 2021-06-30 | 成立至今 | 217.3900 | 47.2600 | 170.1300 | 1.3100 | 0.9200 | 0.3900 |
| 2021-03-31 | 近三个月 | -0.2100 | -1.6100 | 1.4000 | 1.2000 | 0.8900 | 0.3100 |
| 2021-03-31 | 近六个月 | 9.5000 | 5.0500 | 4.4500 | 1.1300 | 0.7600 | 0.3700 |
| 2021-03-31 | 近一年 | 53.8100 | 19.6200 | 34.1900 | 1.2400 | 0.7700 | 0.4700 |
| 2021-03-31 | 近三年 | 47.7300 | 15.4500 | 32.2800 | 1.2500 | 0.8200 | 0.4300 |
| 2021-03-31 | 近五年 | 106.6100 | 24.3800 | 82.2300 | 1.0600 | 0.7100 | 0.3500 |
| 2021-03-31 | 成立至今 | 215.5400 | 42.3600 | 173.1800 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.7300 | 6.8500 | 2.8800 | 1.0600 | 0.6100 | 0.4500 |
| 2020-12-31 | 近三个月 | 9.7300 | 6.8500 | 2.8800 | 1.0600 | 0.6100 | 0.4500 |
| 2020-12-31 | 近六个月 | 31.3800 | 12.2700 | 19.1100 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近六个月 | 31.3800 | 12.2700 | 19.1100 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近一年 | 43.7400 | 15.4500 | 28.2900 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近一年 | 43.7400 | 15.4500 | 28.2900 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近三年 | 51.1800 | 15.7200 | 35.4600 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近三年 | 51.1800 | 15.7200 | 35.4600 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近五年 | 94.9000 | 13.5200 | 81.3800 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 近五年 | 94.9000 | 13.5200 | 81.3800 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 成立至今 | 216.2100 | 45.2000 | 171.0100 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 成立至今 | 216.2100 | 45.2000 | 171.0100 | 1.3300 | 0.9300 | 0.4000 |
| 2020-09-30 | 近三个月 | 19.7300 | 4.8300 | 14.9000 | 1.5700 | 0.9500 | 0.6200 |
| 2020-09-30 | 近六个月 | 40.4700 | 13.4400 | 27.0300 | 1.3300 | 0.7900 | 0.5400 |
| 2020-09-30 | 近一年 | 40.6300 | 12.8600 | 27.7700 | 1.4800 | 0.8300 | 0.6500 |
| 2020-09-30 | 近三年 | 40.0700 | 9.1000 | 30.9700 | 1.2000 | 0.8000 | 0.4000 |
| 2020-09-30 | 近五年 | 112.4700 | 19.1200 | 93.3500 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 成立至今 | 188.1800 | 34.6800 | 153.5000 | 1.3400 | 0.9500 | 0.3900 |
| 2020-06-30 | 近一个月 | 11.9400 | 4.3500 | 7.5900 | 0.8900 | 0.5200 | 0.3700 |
| 2020-06-30 | 近三个月 | 17.3200 | 7.8600 | 9.4600 | 1.0300 | 0.5600 | 0.4700 |
| 2020-06-30 | 近三个月 | 17.3200 | 7.8600 | 9.4600 | 1.0300 | 0.5600 | 0.4700 |
| 2020-06-30 | 近六个月 | 9.4100 | 2.6800 | 6.7300 | 1.7100 | 0.9200 | 0.7900 |
| 2020-06-30 | 近六个月 | 9.4100 | 2.6800 | 6.7300 | 1.7100 | 0.9200 | 0.7900 |
| 2020-06-30 | 近一年 | 16.3000 | 7.4400 | 8.8600 | 1.3300 | 0.7400 | 0.5900 |
| 2020-06-30 | 近一年 | 16.3000 | 7.4400 | 8.8600 | 1.3300 | 0.7400 | 0.5900 |
| 2020-06-30 | 近三年 | 21.5000 | 7.4500 | 14.0500 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近三年 | 21.5000 | 7.4500 | 14.0500 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近五年 | 67.4600 | -7.2800 | 74.7400 | 1.2800 | 0.8900 | 0.3900 |
| 2020-06-30 | 成立至今 | 140.6900 | 27.5800 | 113.1100 | 1.3300 | 0.9500 | 0.3800 |
| 2020-06-30 | 成立至今 | 140.6900 | 27.5800 | 113.1100 | 1.3300 | 0.9500 | 0.3800 |
| 2020-03-31 | 近三个月 | -6.7500 | -4.4500 | -2.3000 | 2.1900 | 1.1800 | 1.0100 |
| 2019-12-31 | 近三个月 | 7.3600 | 4.5700 | 2.7900 | 0.7800 | 0.4500 | 0.3300 |
| 2019-12-31 | 近三个月 | 7.3600 | 4.5700 | 2.7900 | 0.7800 | 0.4500 | 0.3300 |
| 2019-12-31 | 近六个月 | 6.3000 | 4.5900 | 1.7100 | 0.8500 | 0.5300 | 0.3200 |
| 2019-12-31 | 近一年 | 20.4100 | 20.7500 | -0.3400 | 1.1300 | 0.7500 | 0.3800 |
| 2019-12-31 | 近三年 | 24.8400 | 8.1200 | 16.7200 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近五年 | 100.2800 | 8.9300 | 91.3500 | 1.3000 | 0.9400 | 0.3600 |
| 2019-12-31 | 成立至今 | 119.9900 | 24.0100 | 95.9800 | 1.2900 | 0.9500 | 0.3400 |
| 2019-09-30 | 近三个月 | -0.9900 | 0.0200 | -1.0100 | 0.9100 | 0.5900 | 0.3200 |
| 2019-06-30 | 近一个月 | 2.0000 | 2.6800 | -0.6800 | 1.0300 | 0.7100 | 0.3200 |
| 2019-06-30 | 近三个月 | -7.4200 | -2.2500 | -5.1700 | 1.3900 | 0.9300 | 0.4600 |
| 2019-06-30 | 近三个月 | -7.4200 | -2.2500 | -5.1700 | 1.3900 | 0.9300 | 0.4600 |
| 2019-06-30 | 近一年 | 2.4300 | 4.3600 | -1.9300 | 1.2400 | 0.9100 | 0.3300 |
| 2019-06-30 | 近三年 | 32.7800 | 5.3500 | 27.4300 | 0.8700 | 0.6700 | 0.2000 |
| 2019-06-30 | 成立至今 | 106.9600 | 18.2300 | 88.7300 | 1.3300 | 0.9800 | 0.3500 |
| 2019-03-31 | 近三个月 | 22.3500 | 18.0100 | 4.3400 | 1.3200 | 0.9200 | 0.4000 |
| 2018-12-31 | 近三个月 | -6.3800 | -6.7700 | 0.3900 | 1.2400 | 0.9900 | 0.2500 |
| 2018-12-31 | 近三个月 | -6.3800 | -6.7700 | 0.3900 | 1.2400 | 0.9900 | 0.2500 |
| 2018-12-31 | 近六个月 | -9.5700 | -8.4000 | -1.1700 | 1.1000 | 0.8900 | 0.2100 |
| 2018-12-31 | 近一年 | -12.6500 | -14.5200 | 1.8700 | 0.9500 | 0.8000 | 0.1500 |
| 2018-12-31 | 近三年 | 12.6100 | -16.6400 | 29.2500 | 1.0000 | 0.7400 | 0.2600 |
| 2018-12-31 | 成立至今 | 82.7000 | 2.7200 | 79.9800 | 1.3300 | 0.9900 | 0.3400 |
| 2018-09-30 | 近三个月 | -3.4100 | -1.9000 | -1.5100 | 0.9700 | 0.7900 | 0.1800 |
| 2018-06-30 | 近一个月 | -5.3400 | -4.7200 | -0.6200 | 0.9500 | 0.8300 | 0.1200 |
| 2018-06-30 | 近三个月 | -5.4100 | -6.3100 | 0.9000 | 0.7500 | 0.6900 | 0.0600 |
| 2018-06-30 | 近三个月 | -5.4100 | -6.3100 | 0.9000 | 0.7500 | 0.6900 | 0.0600 |
| 2018-06-30 | 近六个月 | -3.4000 | -7.4500 | 4.0500 | 0.7600 | 0.7000 | 0.0600 |
| 2018-06-30 | 近一年 | 1.9900 | -4.0100 | 6.0000 | 0.6300 | 0.5700 | 0.0600 |
| 2018-06-30 | 近三年 | 40.5700 | -16.6100 | 57.1800 | 1.2700 | 0.9300 | 0.3400 |
| 2018-06-30 | 成立至今 | 102.0400 | 13.1600 | 88.8800 | 1.3600 | 1.0000 | 0.3600 |
| 2018-03-31 | 近三个月 | 2.1200 | -1.3400 | 3.4600 | 0.7700 | 0.7100 | 0.0600 |
| 2017-12-31 | 近三个月 | 1.6600 | 0.8100 | 0.8500 | 0.4900 | 0.4600 | 0.0300 |
| 2017-12-31 | 近三个月 | 1.6600 | 0.8100 | 0.8500 | 0.4900 | 0.4600 | 0.0300 |
| 2017-12-31 | 近六个月 | 5.5900 | 4.0900 | 1.5000 | 0.4800 | 0.4100 | 0.0700 |
| 2017-12-31 | 近一年 | 18.6900 | 7.7500 | 10.9400 | 0.5200 | 0.3900 | 0.1300 |
| 2017-12-31 | 近三年 | 90.4200 | 8.4900 | 81.9300 | 1.4400 | 1.0400 | 0.4000 |
| 2017-12-31 | 成立至今 | 109.1600 | 24.0500 | 85.1100 | 1.4300 | 1.0400 | 0.3900 |
| 2017-09-30 | 近三个月 | 3.8600 | 3.2100 | 0.6500 | 0.4800 | 0.3700 | 0.1100 |
| 2017-06-30 | 近一个月 | 4.7000 | 3.4200 | 1.2800 | 0.5500 | 0.3800 | 0.1700 |
| 2017-06-30 | 近三个月 | 7.5100 | 1.5000 | 6.0100 | 0.6000 | 0.4000 | 0.2000 |
| 2017-06-30 | 近三个月 | 7.5100 | 1.5000 | 6.0100 | 0.6000 | 0.4000 | 0.2000 |
| 2017-06-30 | 近六个月 | 12.4100 | 3.3300 | 9.0800 | 0.5600 | 0.3700 | 0.1900 |
| 2017-06-30 | 近一年 | 27.0900 | 5.4200 | 21.6700 | 0.5900 | 0.4300 | 0.1600 |
| 2017-06-30 | 成立至今 | 98.0900 | 18.5200 | 79.5700 | 1.5500 | 1.1300 | 0.4200 |
| 2017-03-31 | 近三个月 | 4.5600 | 1.7500 | 2.8100 | 0.5100 | 0.3400 | 0.1700 |
| 2016-12-31 | 近三个月 | 3.7900 | -0.3900 | 4.1800 | 0.5900 | 0.4400 | 0.1500 |
| 2016-12-31 | 近三个月 | 3.7900 | -0.3900 | 4.1800 | 0.5900 | 0.4400 | 0.1500 |
| 2016-12-31 | 近六个月 | 13.0600 | 1.9100 | 11.1500 | 0.6200 | 0.4700 | 0.1500 |
| 2016-12-31 | 近一年 | 8.6200 | -8.6100 | 17.2300 | 1.3600 | 0.9200 | 0.4400 |
| 2016-12-31 | 成立至今 | 76.2200 | 14.2600 | 61.9600 | 1.7000 | 1.2400 | 0.4600 |
| 2016-09-30 | 近三个月 | 8.9300 | 2.2900 | 6.6400 | 0.6500 | 0.5000 | 0.1500 |
| 2016-06-30 | 近一个月 | 2.3900 | 0.4700 | 1.9200 | 0.9900 | 0.6800 | 0.3100 |
| 2016-06-30 | 近三个月 | 2.0600 | -1.1300 | 3.1900 | 1.1800 | 0.7100 | 0.4700 |
| 2016-06-30 | 近三个月 | 2.0600 | -1.1300 | 3.1900 | 1.1800 | 0.7100 | 0.4700 |
| 2016-06-30 | 近六个月 | -3.9300 | -10.1100 | 6.1800 | 1.8300 | 1.2200 | 0.6100 |
| 2016-06-30 | 近一年 | 8.4400 | -16.9000 | 25.3400 | 2.0300 | 1.4500 | 0.5800 |
| 2016-06-30 | 成立至今 | 55.8700 | 11.9300 | 43.9400 | 1.9200 | 1.4000 | 0.5200 |
| 2016-03-31 | 近三个月 | -5.8700 | -9.1300 | 3.2600 | 2.3400 | 1.5800 | 0.7600 |
| 2015-12-31 | 近三个月 | 19.6200 | 11.9900 | 7.6300 | 1.3300 | 1.0300 | 0.3000 |
| 2015-12-31 | 近三个月 | 19.6200 | 11.9900 | 7.6300 | 1.3300 | 1.0300 | 0.3000 |
| 2015-12-31 | 近六个月 | 12.8800 | -8.3800 | 21.2600 | 2.2100 | 1.6400 | 0.5700 |
| 2015-12-31 | 近一年 | 47.7100 | 10.6400 | 37.0700 | 2.0400 | 1.5000 | 0.5400 |
| 2015-12-31 | 成立至今 | 62.2400 | 26.2000 | 36.0400 | 1.9600 | 1.4700 | 0.4900 |
| 2015-09-30 | 近三个月 | -5.6400 | -17.0900 | 11.4500 | 2.8100 | 2.0500 | 0.7600 |
| 2015-06-30 | 近一个月 | -1.2200 | -5.1100 | 3.8900 | 3.0100 | 2.1100 | 0.9000 |
| 2015-06-30 | 近三个月 | 15.9300 | 8.9200 | 7.0100 | 2.3000 | 1.5800 | 0.7200 |
| 2015-06-30 | 近三个月 | 15.9300 | 8.9200 | 7.0100 | 2.3000 | 1.5800 | 0.7200 |
| 2015-06-30 | 近六个月 | 30.8500 | 22.5200 | 8.3300 | 1.8500 | 1.3200 | 0.5300 |
| 2015-06-30 | 成立至今 | 43.7300 | 41.1100 | 2.6200 | 1.7200 | 1.3000 | 0.4200 |
| 2015-03-31 | 近三个月 | 12.8700 | 11.9300 | 0.9400 | 1.1900 | 0.9900 | 0.2000 |
