宏利改革动力混合A(001017)
2024-11-20
1.3421
0.1717%
| 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 | 6.9100 | 8.5700 | -1.6600 | 1.4500 | 0.7700 | 0.6800 |
| 2024-09-30 | 近六个月 | 3.2900 | 8.3800 | -5.0900 | 1.2400 | 0.6100 | 0.6300 |
| 2024-09-30 | 近一年 | -5.5200 | 8.0700 | -13.5900 | 1.3100 | 0.5400 | 0.7700 |
| 2024-09-30 | 近三年 | -34.8100 | -1.3900 | -33.4200 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近五年 | 7.8100 | 17.1600 | -9.3500 | 1.3100 | 0.5800 | 0.7300 |
| 2024-09-30 | 成立至今 | 65.1000 | 41.1100 | 23.9900 | 1.5500 | 0.6800 | 0.8700 |
| 2024-06-30 | 近一个月 | -3.8500 | -1.2300 | -2.6200 | 0.9000 | 0.2400 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.3900 | -0.1700 | -3.2200 | 0.9800 | 0.3600 | 0.6200 |
| 2024-06-30 | 近三个月 | -3.3900 | -0.1700 | -3.2200 | 0.9800 | 0.3600 | 0.6200 |
| 2024-06-30 | 近六个月 | -9.6000 | 2.5000 | -12.1000 | 1.4300 | 0.4400 | 0.9900 |
| 2024-06-30 | 近六个月 | -9.6000 | 2.5000 | -12.1000 | 1.4300 | 0.4400 | 0.9900 |
| 2024-06-30 | 近一年 | -17.6000 | -2.0500 | -15.5500 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 近一年 | -17.6000 | -2.0500 | -15.5500 | 1.1500 | 0.4300 | 0.7200 |
| 2024-06-30 | 近三年 | -41.4000 | -11.4900 | -29.9100 | 1.2500 | 0.5200 | 0.7300 |
| 2024-06-30 | 近三年 | -41.4000 | -11.4900 | -29.9100 | 1.2500 | 0.5200 | 0.7300 |
| 2024-06-30 | 近五年 | 5.1500 | 8.5900 | -3.4400 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 成立至今 | 54.4200 | 29.9700 | 24.4500 | 1.5500 | 0.6800 | 0.8700 |
| 2024-06-30 | 成立至今 | 54.4200 | 29.9700 | 24.4500 | 1.5500 | 0.6800 | 0.8700 |
| 2024-03-31 | 近三个月 | -6.4300 | 2.6800 | -9.1100 | 1.7800 | 0.5100 | 1.2700 |
| 2024-03-31 | 近六个月 | -8.5300 | -0.2800 | -8.2500 | 1.3700 | 0.4500 | 0.9200 |
| 2024-03-31 | 近一年 | -17.0600 | -3.5400 | -13.5200 | 1.1200 | 0.4400 | 0.6800 |
| 2024-03-31 | 近三年 | -34.2300 | -9.1900 | -25.0400 | 1.2600 | 0.5300 | 0.7300 |
| 2024-03-31 | 近五年 | 7.7000 | 8.6600 | -0.9600 | 1.3100 | 0.5900 | 0.7200 |
| 2024-03-31 | 成立至今 | 59.8400 | 30.2000 | 29.6400 | 1.5600 | 0.6900 | 0.8700 |
| 2023-12-31 | 近三个月 | -2.2400 | -2.8800 | 0.6400 | 0.8200 | 0.4000 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.2400 | -2.8800 | 0.6400 | 0.8200 | 0.4000 | 0.4200 |
| 2023-12-31 | 近六个月 | -8.8500 | -4.4400 | -4.4100 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近六个月 | -8.8500 | -4.4400 | -4.4100 | 0.8000 | 0.4200 | 0.3800 |
| 2023-12-31 | 近一年 | -8.5600 | -3.4100 | -5.1500 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近一年 | -8.5600 | -3.4100 | -5.1500 | 0.8100 | 0.4200 | 0.3900 |
| 2023-12-31 | 近三年 | -32.3100 | -12.3800 | -19.9300 | 1.2800 | 0.5500 | 0.7300 |
| 2023-12-31 | 近三年 | -32.3100 | -12.3800 | -19.9300 | 1.2800 | 0.5500 | 0.7300 |
| 2023-12-31 | 近五年 | 47.8700 | 21.0500 | 26.8200 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 近五年 | 47.8700 | 21.0500 | 26.8200 | 1.3000 | 0.6000 | 0.7000 |
| 2023-12-31 | 成立至今 | 70.8300 | 26.8000 | 44.0300 | 1.5500 | 0.6900 | 0.8600 |
| 2023-12-31 | 成立至今 | 70.8300 | 26.8000 | 44.0300 | 1.5500 | 0.6900 | 0.8600 |
| 2023-09-30 | 近三个月 | -6.7600 | -1.6000 | -5.1600 | 0.7900 | 0.4400 | 0.3500 |
| 2023-09-30 | 近六个月 | -9.3300 | -3.2700 | -6.0600 | 0.8100 | 0.4300 | 0.3800 |
| 2023-09-30 | 近一年 | -8.9200 | 0.4400 | -9.3600 | 0.8900 | 0.4900 | 0.4000 |
| 2023-09-30 | 近三年 | -20.0800 | -3.1900 | -16.8900 | 1.2900 | 0.5600 | 0.7300 |
| 2023-09-30 | 近五年 | 35.4700 | 18.3700 | 17.1000 | 1.3400 | 0.6200 | 0.7200 |
| 2023-09-30 | 成立至今 | 74.7400 | 30.5600 | 44.1800 | 1.5700 | 0.7000 | 0.8700 |
| 2023-06-30 | 近一个月 | 0.7000 | 0.8500 | -0.1500 | 1.0100 | 0.4300 | 0.5800 |
| 2023-06-30 | 近三个月 | -2.7600 | -1.6900 | -1.0700 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近三个月 | -2.7600 | -1.6900 | -1.0700 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近六个月 | 0.3200 | 1.0800 | -0.7600 | 0.8200 | 0.4200 | 0.4000 |
| 2023-06-30 | 近六个月 | 0.3200 | 1.0800 | -0.7600 | 0.8200 | 0.4200 | 0.4000 |
| 2023-06-30 | 近一年 | -11.7500 | -5.2100 | -6.5400 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近一年 | -11.7500 | -5.2100 | -6.5400 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近三年 | -0.0300 | 3.2000 | -3.2300 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近三年 | -0.0300 | 3.2000 | -3.2300 | 1.3400 | 0.6000 | 0.7400 |
| 2023-06-30 | 近五年 | 35.9700 | 20.0200 | 15.9500 | 1.3700 | 0.6300 | 0.7400 |
| 2023-06-30 | 成立至今 | 87.4100 | 32.6900 | 54.7200 | 1.5900 | 0.7000 | 0.8900 |
| 2023-06-30 | 成立至今 | 87.4100 | 32.6900 | 54.7200 | 1.5900 | 0.7000 | 0.8900 |
| 2023-03-31 | 近三个月 | 3.1700 | 2.8200 | 0.3500 | 0.8100 | 0.4300 | 0.3800 |
| 2023-03-31 | 近六个月 | 0.4500 | 3.8300 | -3.3800 | 0.9700 | 0.5400 | 0.4300 |
| 2023-03-31 | 近一年 | -3.3500 | 0.0500 | -3.4000 | 1.2300 | 0.5700 | 0.6600 |
| 2023-03-31 | 近三年 | 26.5700 | 11.5000 | 15.0700 | 1.3500 | 0.6000 | 0.7500 |
| 2023-03-31 | 近五年 | 30.1100 | 17.1100 | 13.0000 | 1.3800 | 0.6400 | 0.7400 |
| 2023-03-31 | 成立至今 | 92.7300 | 34.9800 | 57.7500 | 1.6100 | 0.7100 | 0.9000 |
| 2022-12-31 | 近三个月 | -2.6300 | 0.9800 | -3.6100 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三个月 | -2.6300 | 0.9800 | -3.6100 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近六个月 | -12.0300 | -6.2200 | -5.8100 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近六个月 | -12.0300 | -6.2200 | -5.8100 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近一年 | -20.7300 | -9.5600 | -11.1700 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近一年 | -20.7300 | -9.5600 | -11.1700 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近三年 | 14.8900 | 4.5000 | 10.3900 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 近三年 | 14.8900 | 4.5000 | 10.3900 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 近五年 | 25.3300 | 13.2600 | 12.0700 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近五年 | 25.3300 | 13.2600 | 12.0700 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 成立至今 | 86.8100 | 31.2700 | 55.5400 | 1.6200 | 0.7200 | 0.9000 |
| 2022-12-31 | 成立至今 | 86.8100 | 31.2700 | 55.5400 | 1.6200 | 0.7200 | 0.9000 |
| 2022-09-30 | 近三个月 | -9.6500 | -7.1300 | -2.5200 | 1.1200 | 0.4400 | 0.6800 |
| 2022-09-30 | 近六个月 | -3.7900 | -3.6400 | -0.1500 | 1.4300 | 0.5900 | 0.8400 |
| 2022-09-30 | 近一年 | -24.2500 | -9.1500 | -15.1000 | 1.4200 | 0.5900 | 0.8300 |
| 2022-09-30 | 近三年 | 25.2900 | 7.9400 | 17.3500 | 1.4200 | 0.6300 | 0.7900 |
| 2022-09-30 | 近五年 | 26.0600 | 14.7500 | 11.3100 | 1.3900 | 0.6400 | 0.7500 |
| 2022-09-30 | 成立至今 | 91.8700 | 30.0000 | 61.8700 | 1.6400 | 0.7200 | 0.9200 |
| 2022-06-30 | 近一个月 | 10.2300 | 4.7400 | 5.4900 | 1.1900 | 0.5300 | 0.6600 |
| 2022-06-30 | 近三个月 | 6.4900 | 3.7600 | 2.7300 | 1.7100 | 0.7100 | 1.0000 |
| 2022-06-30 | 近三个月 | 6.4900 | 3.7600 | 2.7300 | 1.7100 | 0.7100 | 1.0000 |
| 2022-06-30 | 近六个月 | -9.8900 | -3.5600 | -6.3300 | 1.6200 | 0.7200 | 0.9000 |
| 2022-06-30 | 近六个月 | -9.8900 | -3.5600 | -6.3300 | 1.6200 | 0.7200 | 0.9000 |
| 2022-06-30 | 近一年 | -19.4200 | -4.6700 | -14.7500 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近一年 | -19.4200 | -4.6700 | -14.7500 | 1.5500 | 0.6200 | 0.9300 |
| 2022-06-30 | 近三年 | 44.5900 | 16.9500 | 27.6400 | 1.4100 | 0.6300 | 0.7800 |
| 2022-06-30 | 近三年 | 44.5900 | 16.9500 | 27.6400 | 1.4100 | 0.6300 | 0.7800 |
| 2022-06-30 | 近五年 | 48.1000 | 26.8300 | 21.2700 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 成立至今 | 112.3500 | 39.9800 | 72.3700 | 1.6500 | 0.7300 | 0.9200 |
| 2022-06-30 | 成立至今 | 112.3500 | 39.9800 | 72.3700 | 1.6500 | 0.7300 | 0.9200 |
| 2022-03-31 | 近三个月 | -15.3800 | -7.0500 | -8.3300 | 1.5000 | 0.7300 | 0.7700 |
| 2022-03-31 | 近六个月 | -21.2600 | -5.7200 | -15.5400 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | -17.9500 | -5.9000 | -12.0500 | 1.4100 | 0.5700 | 0.8400 |
| 2022-03-31 | 近三年 | 34.3700 | 12.5900 | 21.7800 | 1.4000 | 0.6300 | 0.7700 |
| 2022-03-31 | 近五年 | 40.4400 | 26.1000 | 14.3400 | 1.3300 | 0.6100 | 0.7200 |
| 2022-03-31 | 成立至今 | 99.4200 | 34.9100 | 64.5100 | 1.6500 | 0.7300 | 0.9200 |
| 2021-12-31 | 近三个月 | -6.9500 | 1.4400 | -8.3900 | 1.3300 | 0.3900 | 0.9400 |
| 2021-12-31 | 近三个月 | -6.9500 | 1.4400 | -8.3900 | 1.3300 | 0.3900 | 0.9400 |
| 2021-12-31 | 近六个月 | -10.5700 | -1.1600 | -9.4100 | 1.5000 | 0.5100 | 0.9900 |
| 2021-12-31 | 近六个月 | -10.5700 | -1.1600 | -9.4100 | 1.5000 | 0.5100 | 0.9900 |
| 2021-12-31 | 近一年 | -6.6200 | 0.3000 | -6.9200 | 1.5300 | 0.5900 | 0.9400 |
| 2021-12-31 | 近一年 | -6.6200 | 0.3000 | -6.9200 | 1.5300 | 0.5900 | 0.9400 |
| 2021-12-31 | 近三年 | 104.0000 | 38.5700 | 65.4300 | 1.4000 | 0.6400 | 0.7600 |
| 2021-12-31 | 近三年 | 104.0000 | 38.5700 | 65.4300 | 1.4000 | 0.6400 | 0.7600 |
| 2021-12-31 | 近五年 | 66.5100 | 38.5600 | 27.9500 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 近五年 | 66.5100 | 38.5600 | 27.9500 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 成立至今 | 135.6600 | 45.1500 | 90.5100 | 1.6600 | 0.7300 | 0.9300 |
| 2021-12-31 | 成立至今 | 135.6600 | 45.1500 | 90.5100 | 1.6600 | 0.7300 | 0.9300 |
| 2021-09-30 | 近三个月 | -3.8900 | -2.5500 | -1.3400 | 1.6600 | 0.6000 | 1.0600 |
| 2021-09-30 | 近六个月 | 4.2100 | -0.2000 | 4.4100 | 1.4000 | 0.5500 | 0.8500 |
| 2021-09-30 | 近一年 | 15.8400 | 6.1000 | 9.7400 | 1.4800 | 0.6100 | 0.8700 |
| 2021-09-30 | 近三年 | 96.3500 | 29.7200 | 66.6300 | 1.4200 | 0.6700 | 0.7500 |
| 2021-09-30 | 近五年 | 80.1400 | 36.8600 | 43.2800 | 1.2800 | 0.5900 | 0.6900 |
| 2021-09-30 | 成立至今 | 153.2700 | 43.0900 | 110.1800 | 1.6700 | 0.7400 | 0.9300 |
| 2021-06-30 | 近一个月 | -0.3800 | -0.9100 | 0.5300 | 0.9300 | 0.4100 | 0.5200 |
| 2021-06-30 | 近三个月 | 8.4300 | 2.4200 | 6.0100 | 1.0500 | 0.4900 | 0.5600 |
| 2021-06-30 | 近三个月 | 8.4300 | 2.4200 | 6.0100 | 1.0500 | 0.4900 | 0.5600 |
| 2021-06-30 | 近六个月 | 4.4200 | 1.4700 | 2.9500 | 1.5700 | 0.6600 | 0.9100 |
| 2021-06-30 | 近六个月 | 4.4200 | 1.4700 | 2.9500 | 1.5700 | 0.6600 | 0.9100 |
| 2021-06-30 | 近一年 | 40.5800 | 14.2100 | 26.3700 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近一年 | 40.5800 | 14.2100 | 26.3700 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近三年 | 91.1900 | 32.8100 | 58.3800 | 1.4100 | 0.6800 | 0.7300 |
| 2021-06-30 | 近三年 | 91.1900 | 32.8100 | 58.3800 | 1.4100 | 0.6800 | 0.7300 |
| 2021-06-30 | 近五年 | 99.9400 | 44.1100 | 55.8300 | 1.2300 | 0.5900 | 0.6400 |
| 2021-06-30 | 成立至今 | 163.5200 | 46.8400 | 116.6800 | 1.6700 | 0.7400 | 0.9300 |
| 2021-06-30 | 成立至今 | 163.5200 | 46.8400 | 116.6800 | 1.6700 | 0.7400 | 0.9300 |
| 2021-03-31 | 近三个月 | -3.7000 | -0.9300 | -2.7700 | 1.9700 | 0.8000 | 1.1700 |
| 2021-03-31 | 近六个月 | 11.1600 | 6.3100 | 4.8500 | 1.5800 | 0.6700 | 0.9100 |
| 2021-03-31 | 近一年 | 59.6100 | 18.4400 | 41.1700 | 1.4100 | 0.6600 | 0.7500 |
| 2021-03-31 | 近三年 | 64.0700 | 24.3900 | 39.6800 | 1.4200 | 0.6800 | 0.7400 |
| 2021-03-31 | 近五年 | 103.5500 | 39.6900 | 63.8600 | 1.2600 | 0.5900 | 0.6700 |
| 2021-03-31 | 成立至今 | 143.0400 | 43.3700 | 99.6700 | 1.6900 | 0.7500 | 0.9400 |
| 2020-12-31 | 近三个月 | 15.4200 | 7.3100 | 8.1100 | 1.0600 | 0.5000 | 0.5600 |
| 2020-12-31 | 近三个月 | 15.4200 | 7.3100 | 8.1100 | 1.0600 | 0.5000 | 0.5600 |
| 2020-12-31 | 近六个月 | 34.6300 | 12.5600 | 22.0700 | 1.2700 | 0.6700 | 0.6000 |
| 2020-12-31 | 近六个月 | 34.6300 | 12.5600 | 22.0700 | 1.2700 | 0.6700 | 0.6000 |
| 2020-12-31 | 近一年 | 55.2000 | 15.2000 | 40.0000 | 1.4100 | 0.7100 | 0.7000 |
| 2020-12-31 | 近一年 | 55.2000 | 15.2000 | 40.0000 | 1.4100 | 0.7100 | 0.7000 |
| 2020-12-31 | 近三年 | 69.3000 | 24.8600 | 44.4400 | 1.3600 | 0.6600 | 0.7000 |
| 2020-12-31 | 近三年 | 69.3000 | 24.8600 | 44.4400 | 1.3600 | 0.6600 | 0.7000 |
| 2020-12-31 | 近五年 | 85.1500 | 32.3000 | 52.8500 | 1.3600 | 0.6200 | 0.7400 |
| 2020-12-31 | 近五年 | 85.1500 | 32.3000 | 52.8500 | 1.3600 | 0.6200 | 0.7400 |
| 2020-12-31 | 成立至今 | 152.3600 | 44.7200 | 107.6400 | 1.6800 | 0.7500 | 0.9300 |
| 2020-12-31 | 成立至今 | 152.3600 | 44.7200 | 107.6400 | 1.6800 | 0.7500 | 0.9300 |
| 2020-09-30 | 近三个月 | 16.6400 | 4.8900 | 11.7500 | 1.4500 | 0.8000 | 0.6500 |
| 2020-09-30 | 近六个月 | 43.5900 | 11.4100 | 32.1800 | 1.2300 | 0.6500 | 0.5800 |
| 2020-09-30 | 近一年 | 42.7800 | 11.9700 | 30.8100 | 1.3600 | 0.6800 | 0.6800 |
| 2020-09-30 | 近三年 | 43.6600 | 19.0500 | 24.6100 | 1.3500 | 0.6600 | 0.6900 |
| 2020-09-30 | 近五年 | 119.7500 | 34.9500 | 84.8000 | 1.4200 | 0.6400 | 0.7800 |
| 2020-09-30 | 成立至今 | 118.6500 | 34.8600 | 83.7900 | 1.7000 | 0.7600 | 0.9400 |
| 2020-06-30 | 近一个月 | 11.2800 | 3.4100 | 7.8700 | 0.9200 | 0.4400 | 0.4800 |
| 2020-06-30 | 近三个月 | 23.1100 | 6.2100 | 16.9000 | 0.9500 | 0.4500 | 0.5000 |
| 2020-06-30 | 近三个月 | 23.1100 | 6.2100 | 16.9000 | 0.9500 | 0.4500 | 0.5000 |
| 2020-06-30 | 近六个月 | 15.2800 | 2.3500 | 12.9300 | 1.5500 | 0.7400 | 0.8100 |
| 2020-06-30 | 近六个月 | 15.2800 | 2.3500 | 12.9300 | 1.5500 | 0.7400 | 0.8100 |
| 2020-06-30 | 近一年 | 27.6400 | 7.4200 | 20.2200 | 1.2400 | 0.6000 | 0.6400 |
| 2020-06-30 | 近一年 | 27.6400 | 7.4200 | 20.2200 | 1.2400 | 0.6000 | 0.6400 |
| 2020-06-30 | 近三年 | 30.7400 | 16.4900 | 14.2500 | 1.2900 | 0.6200 | 0.6700 |
| 2020-06-30 | 近三年 | 30.7400 | 16.4900 | 14.2500 | 1.2900 | 0.6200 | 0.6700 |
| 2020-06-30 | 近五年 | 29.1000 | 11.1300 | 17.9700 | 1.6400 | 0.7200 | 0.9200 |
| 2020-06-30 | 成立至今 | 87.4500 | 28.5700 | 58.8800 | 1.7100 | 0.7600 | 0.9500 |
| 2020-06-30 | 成立至今 | 87.4500 | 28.5700 | 58.8800 | 1.7100 | 0.7600 | 0.9500 |
| 2020-03-31 | 近三个月 | -6.3500 | -3.6400 | -2.7100 | 1.9700 | 0.9500 | 1.0200 |
| 2019-12-31 | 近三个月 | 6.1800 | 4.3000 | 1.8800 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近三个月 | 6.1800 | 4.3000 | 1.8800 | 0.7300 | 0.3700 | 0.3600 |
| 2019-12-31 | 近六个月 | 10.7200 | 4.9500 | 5.7700 | 0.8600 | 0.4300 | 0.4300 |
| 2019-12-31 | 近一年 | 40.7500 | 19.9200 | 20.8300 | 1.2300 | 0.6200 | 0.6100 |
| 2019-12-31 | 近三年 | 14.8800 | 19.9200 | -5.0400 | 1.1700 | 0.5600 | 0.6100 |
| 2019-12-31 | 成立至今 | 62.6000 | 25.6200 | 36.9800 | 1.7300 | 0.7600 | 0.9700 |
| 2019-09-30 | 近三个月 | 4.2700 | 0.6200 | 3.6500 | 0.9700 | 0.4800 | 0.4900 |
| 2019-06-30 | 近一个月 | 3.7500 | 2.9600 | 0.7900 | 1.2300 | 0.5800 | 0.6500 |
| 2019-06-30 | 近三个月 | -1.0400 | -0.1100 | -0.9300 | 1.5700 | 0.7500 | 0.8200 |
| 2019-06-30 | 近三个月 | -1.0400 | -0.1100 | -0.9300 | 1.5700 | 0.7500 | 0.8200 |
| 2019-06-30 | 近六个月 | 27.1300 | 14.2700 | 12.8600 | 1.5200 | 0.7700 | 0.7500 |
| 2019-06-30 | 近一年 | 6.5500 | 8.2600 | -1.7100 | 1.5400 | 0.7600 | 0.7800 |
| 2019-06-30 | 近三年 | 11.4300 | 17.4700 | -6.0400 | 1.1600 | 0.5500 | 0.6100 |
| 2019-06-30 | 成立至今 | 46.8600 | 19.6900 | 27.1700 | 1.8000 | 0.7900 | 1.0100 |
| 2019-03-31 | 近三个月 | 28.4700 | 14.3900 | 14.0800 | 1.4500 | 0.7700 | 0.6800 |
| 2018-12-31 | 近三个月 | -10.4400 | -5.0400 | -5.4000 | 1.6400 | 0.8200 | 0.8200 |
| 2018-12-31 | 近三个月 | -10.4400 | -5.0400 | -5.4000 | 1.6400 | 0.8200 | 0.8200 |
| 2018-12-31 | 近六个月 | -16.1800 | -5.2600 | -10.9200 | 1.5400 | 0.7400 | 0.8000 |
| 2018-12-31 | 近一年 | -22.5000 | -9.6200 | -12.8800 | 1.4100 | 0.6700 | 0.7400 |
| 2018-12-31 | 近三年 | -15.2400 | -4.2400 | -11.0000 | 1.3900 | 0.5900 | 0.8000 |
| 2018-12-31 | 成立至今 | 15.5200 | 4.7500 | 10.7700 | 1.8300 | 0.7900 | 1.0400 |
| 2018-09-30 | 近三个月 | -6.4100 | -0.2300 | -6.1800 | 1.4500 | 0.6700 | 0.7800 |
| 2018-06-30 | 近一个月 | -5.0000 | -3.5700 | -1.4300 | 1.4600 | 0.6400 | 0.8200 |
| 2018-06-30 | 近三个月 | -6.9500 | -4.0700 | -2.8800 | 1.2400 | 0.5700 | 0.6700 |
| 2018-06-30 | 近三个月 | -6.9500 | -4.0700 | -2.8800 | 1.2400 | 0.5700 | 0.6700 |
| 2018-06-30 | 近六个月 | -7.5300 | -4.6100 | -2.9200 | 1.2800 | 0.5800 | 0.7000 |
| 2018-06-30 | 近一年 | -3.8700 | 0.1700 | -4.0400 | 1.0400 | 0.4700 | 0.5700 |
| 2018-06-30 | 近三年 | -5.0700 | -4.4400 | -0.6300 | 1.7900 | 0.7400 | 1.0500 |
| 2018-06-30 | 成立至今 | 37.8300 | 10.5600 | 27.2700 | 1.8700 | 0.8000 | 1.0700 |
| 2018-03-31 | 近三个月 | -0.6300 | -0.5600 | -0.0700 | 1.3300 | 0.5900 | 0.7400 |
| 2017-12-31 | 近三个月 | -2.0600 | 2.3100 | -4.3700 | 0.8600 | 0.4100 | 0.4500 |
| 2017-12-31 | 近三个月 | -2.0600 | 2.3100 | -4.3700 | 0.8600 | 0.4100 | 0.4500 |
| 2017-12-31 | 近六个月 | 3.9600 | 5.0100 | -1.0500 | 0.7500 | 0.3500 | 0.4000 |
| 2017-12-31 | 近一年 | 5.3200 | 10.6500 | -5.3300 | 0.7600 | 0.3200 | 0.4400 |
| 2017-12-31 | 成立至今 | 49.0600 | 15.9000 | 33.1600 | 1.9600 | 0.8300 | 1.1300 |
| 2017-09-30 | 近三个月 | 6.1500 | 2.6400 | 3.5100 | 0.6500 | 0.2900 | 0.3600 |
| 2017-06-30 | 近一个月 | 6.9400 | 3.0100 | 3.9300 | 0.7200 | 0.3400 | 0.3800 |
| 2017-06-30 | 近三个月 | 0.9800 | 3.1600 | -2.1800 | 0.7700 | 0.3200 | 0.4500 |
| 2017-06-30 | 近三个月 | 0.9800 | 3.1600 | -2.1800 | 0.7700 | 0.3200 | 0.4500 |
| 2017-06-30 | 近六个月 | 1.3000 | 5.3600 | -4.0600 | 0.7700 | 0.2900 | 0.4800 |
| 2017-06-30 | 近一年 | 8.7900 | 8.3200 | 0.4700 | 0.7800 | 0.3500 | 0.4300 |
| 2017-06-30 | 成立至今 | 43.3800 | 10.3700 | 33.0100 | 2.1300 | 0.9000 | 1.2300 |
| 2017-03-31 | 近三个月 | 0.3300 | 2.1300 | -1.8000 | 0.7800 | 0.2600 | 0.5200 |
| 2016-12-31 | 近三个月 | 0.6700 | 0.1900 | 0.4800 | 0.8000 | 0.3800 | 0.4200 |
| 2016-12-31 | 近三个月 | 0.6700 | 0.1900 | 0.4800 | 0.8000 | 0.3800 | 0.4200 |
| 2016-12-31 | 近六个月 | 7.3900 | 2.8000 | 4.5900 | 0.8000 | 0.3900 | 0.4100 |
| 2016-12-31 | 近一年 | 3.8400 | -4.2400 | 8.0800 | 1.7900 | 0.7000 | 1.0900 |
| 2016-12-31 | 成立至今 | 41.5400 | 4.7500 | 36.7900 | 2.3600 | 1.0000 | 1.3600 |
| 2016-09-30 | 近三个月 | 6.6800 | 2.6100 | 4.0700 | 0.8000 | 0.4000 | 0.4000 |
| 2016-06-30 | 近一个月 | 8.0300 | 0.0900 | 7.9400 | 1.5000 | 0.4900 | 1.0100 |
| 2016-06-30 | 近三个月 | 10.3900 | -0.7200 | 11.1100 | 1.5300 | 0.5100 | 1.0200 |
| 2016-06-30 | 近三个月 | 10.3900 | -0.7200 | 11.1100 | 1.5300 | 0.5100 | 1.0200 |
| 2016-06-30 | 近六个月 | -3.3000 | -6.8500 | 3.5500 | 2.4300 | 0.9200 | 1.5100 |
| 2016-06-30 | 近一年 | -9.2300 | -11.9300 | 2.7000 | 2.8200 | 1.1500 | 1.6700 |
| 2016-06-30 | 成立至今 | 31.8000 | 1.8900 | 29.9100 | 2.7200 | 1.1500 | 1.5700 |
| 2016-03-31 | 近三个月 | -12.4000 | -6.1700 | -6.2300 | 3.1000 | 1.2200 | 1.8800 |
| 2015-12-31 | 近三个月 | 36.9800 | 9.4600 | 27.5200 | 1.9900 | 0.8300 | 1.1600 |
| 2015-12-31 | 近三个月 | 36.9800 | 9.4600 | 27.5200 | 1.9900 | 0.8300 | 1.1600 |
| 2015-12-31 | 近六个月 | -6.1300 | -5.4600 | -0.6700 | 3.1600 | 1.3400 | 1.8200 |
| 2015-12-31 | 成立至今 | 36.3000 | 9.3900 | 26.9100 | 2.8800 | 1.2600 | 1.6200 |
| 2015-09-30 | 近三个月 | -31.4700 | -13.6300 | -17.8400 | 3.9200 | 1.6700 | 2.2500 |
| 2015-06-30 | 近一个月 | -10.8700 | -3.3700 | -7.5000 | 3.6800 | 1.7400 | 1.9400 |
| 2015-06-30 | 近三个月 | 22.6400 | 6.7400 | 15.9000 | 2.8500 | 1.3100 | 1.5400 |
| 2015-06-30 | 近三个月 | 22.6400 | 6.7400 | 15.9000 | 2.8500 | 1.3100 | 1.5400 |
| 2015-06-30 | 成立至今 | 45.2000 | 15.7000 | 29.5000 | 2.4200 | 1.1400 | 1.2800 |
