泓德优选成长混合(001256)
2024-11-22
1.2152
-2.7373%
| 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 | 18.8600 | 13.0600 | 5.8000 | 2.0200 | 1.2600 | 0.7600 |
| 2024-09-30 | 近六个月 | 12.9200 | 11.5400 | 1.3800 | 1.6500 | 1.0000 | 0.6500 |
| 2024-09-30 | 近一年 | -2.2500 | 8.6700 | -10.9200 | 1.5500 | 0.8800 | 0.6700 |
| 2024-09-30 | 近三年 | -16.4400 | -11.1200 | -5.3200 | 1.2700 | 0.8700 | 0.4000 |
| 2024-09-30 | 近五年 | 52.8300 | 10.4900 | 42.3400 | 1.2600 | 0.9400 | 0.3200 |
| 2024-09-30 | 成立至今 | 93.0600 | -1.8400 | 94.9000 | 1.2900 | 1.0900 | 0.2000 |
| 2024-06-30 | 近一个月 | -5.2300 | -2.4800 | -2.7500 | 0.8500 | 0.3800 | 0.4700 |
| 2024-06-30 | 近三个月 | -5.0000 | -1.3500 | -3.6500 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近三个月 | -5.0000 | -1.3500 | -3.6500 | 1.1100 | 0.6000 | 0.5100 |
| 2024-06-30 | 近六个月 | -14.0700 | 1.5600 | -15.6300 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近六个月 | -14.0700 | 1.5600 | -15.6300 | 1.4800 | 0.7200 | 0.7600 |
| 2024-06-30 | 近一年 | -23.8800 | -6.7900 | -17.0900 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 近一年 | -23.8800 | -6.7900 | -17.0900 | 1.2400 | 0.7000 | 0.5400 |
| 2024-06-30 | 近三年 | -32.4800 | -25.4200 | -7.0600 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 近三年 | -32.4800 | -25.4200 | -7.0600 | 1.1600 | 0.8300 | 0.3300 |
| 2024-06-30 | 近五年 | 31.5500 | -2.1800 | 33.7300 | 1.1900 | 0.9100 | 0.2800 |
| 2024-06-30 | 成立至今 | 62.4300 | -13.1800 | 75.6100 | 1.2600 | 1.0900 | 0.1700 |
| 2024-06-30 | 成立至今 | 62.4300 | -13.1800 | 75.6100 | 1.2600 | 1.0900 | 0.1700 |
| 2024-03-31 | 近三个月 | -9.5600 | 2.9500 | -12.5100 | 1.8000 | 0.8200 | 0.9800 |
| 2024-03-31 | 近六个月 | -13.4400 | -2.5700 | -10.8700 | 1.4300 | 0.7300 | 0.7000 |
| 2024-03-31 | 近一年 | -26.5400 | -9.0800 | -17.4600 | 1.2200 | 0.7100 | 0.5100 |
| 2024-03-31 | 近三年 | -22.7900 | -22.0800 | -0.7100 | 1.1500 | 0.8500 | 0.3000 |
| 2024-03-31 | 近五年 | 31.1200 | -1.5700 | 32.6900 | 1.2100 | 0.9400 | 0.2700 |
| 2024-03-31 | 成立至今 | 70.9700 | -12.0000 | 82.9700 | 1.2700 | 1.1000 | 0.1700 |
| 2023-12-31 | 近三个月 | -4.2900 | -5.3700 | 1.0800 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近三个月 | -4.2900 | -5.3700 | 1.0800 | 0.9700 | 0.6300 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.4100 | -8.2200 | -3.1900 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近六个月 | -11.4100 | -8.2200 | -3.1900 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近一年 | -7.5300 | -8.2200 | 0.6900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -7.5300 | -8.2200 | 0.6900 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近三年 | -13.6300 | -25.9800 | 12.3500 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近三年 | -13.6300 | -25.9800 | 12.3500 | 1.1000 | 0.8900 | 0.2100 |
| 2023-12-31 | 近五年 | 80.0200 | 17.4000 | 62.6200 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 近五年 | 80.0200 | 17.4000 | 62.6200 | 1.1800 | 0.9700 | 0.2100 |
| 2023-12-31 | 成立至今 | 89.0400 | -14.5200 | 103.5600 | 1.2500 | 1.1000 | 0.1500 |
| 2023-12-31 | 成立至今 | 89.0400 | -14.5200 | 103.5600 | 1.2500 | 1.1000 | 0.1500 |
| 2023-09-30 | 近三个月 | -7.4300 | -3.0200 | -4.4100 | 0.9600 | 0.7200 | 0.2400 |
| 2023-09-30 | 近六个月 | -15.1300 | -6.6700 | -8.4600 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近一年 | 3.8100 | -1.5900 | 5.4000 | 1.0200 | 0.7900 | 0.2300 |
| 2023-09-30 | 近三年 | 3.5800 | -13.1300 | 16.7100 | 1.1100 | 0.9000 | 0.2100 |
| 2023-09-30 | 近五年 | 71.5100 | 12.2500 | 59.2600 | 1.2100 | 1.0000 | 0.2100 |
| 2023-09-30 | 成立至今 | 97.5200 | -9.6700 | 107.1900 | 1.2600 | 1.1100 | 0.1500 |
| 2023-06-30 | 近一个月 | -1.0800 | 1.0400 | -2.1200 | 0.9600 | 0.6900 | 0.2700 |
| 2023-06-30 | 近三个月 | -8.3100 | -3.7700 | -4.5400 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近三个月 | -8.3100 | -3.7700 | -4.5400 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近六个月 | 4.3800 | 0.0000 | 4.3800 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近六个月 | 4.3800 | 0.0000 | 4.3800 | 0.9900 | 0.6700 | 0.3200 |
| 2023-06-30 | 近一年 | -2.0200 | -10.7200 | 8.7000 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近一年 | -2.0200 | -10.7200 | 8.7000 | 1.0300 | 0.7900 | 0.2400 |
| 2023-06-30 | 近三年 | 25.8000 | -3.1900 | 28.9900 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近三年 | 25.8000 | -3.1900 | 28.9900 | 1.1500 | 0.9600 | 0.1900 |
| 2023-06-30 | 近五年 | 81.2900 | 14.2500 | 67.0400 | 1.2200 | 1.0200 | 0.2000 |
| 2023-06-30 | 成立至今 | 113.3800 | -6.8600 | 120.2400 | 1.2600 | 1.1200 | 0.1400 |
| 2023-06-30 | 成立至今 | 113.3800 | -6.8600 | 120.2400 | 1.2600 | 1.1200 | 0.1400 |
| 2023-03-31 | 近三个月 | 13.8400 | 3.9200 | 9.9200 | 0.9300 | 0.6800 | 0.2500 |
| 2023-03-31 | 近六个月 | 22.3100 | 5.4500 | 16.8600 | 1.0400 | 0.8700 | 0.1700 |
| 2023-03-31 | 近一年 | 15.6500 | -2.3500 | 18.0000 | 1.1500 | 0.9100 | 0.2400 |
| 2023-03-31 | 近三年 | 65.1400 | 10.8900 | 54.2500 | 1.1500 | 0.9600 | 0.1900 |
| 2023-03-31 | 近五年 | 83.9800 | 9.6800 | 74.3000 | 1.2200 | 1.0300 | 0.1900 |
| 2023-03-31 | 成立至今 | 132.7300 | -3.2100 | 135.9400 | 1.2700 | 1.1400 | 0.1300 |
| 2022-12-31 | 近三个月 | 7.4400 | 1.4800 | 5.9600 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近三个月 | 7.4400 | 1.4800 | 5.9600 | 1.1400 | 1.0300 | 0.1100 |
| 2022-12-31 | 近六个月 | -6.1300 | -10.7300 | 4.6000 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近六个月 | -6.1300 | -10.7300 | 4.6000 | 1.0700 | 0.8800 | 0.1900 |
| 2022-12-31 | 近一年 | -15.0900 | -16.9100 | 1.8200 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近一年 | -15.0900 | -16.9100 | 1.8200 | 1.2600 | 1.0200 | 0.2400 |
| 2022-12-31 | 近三年 | 42.3700 | -1.2400 | 43.6100 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近三年 | 42.3700 | -1.2400 | 43.6100 | 1.2500 | 1.0400 | 0.2100 |
| 2022-12-31 | 近五年 | 67.2600 | 3.2500 | 64.0100 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 近五年 | 67.2600 | 3.2500 | 64.0100 | 1.2400 | 1.0400 | 0.2000 |
| 2022-12-31 | 成立至今 | 104.4300 | -6.8600 | 111.2900 | 1.2800 | 1.1500 | 0.1300 |
| 2022-12-31 | 成立至今 | 104.4300 | -6.8600 | 111.2900 | 1.2800 | 1.1500 | 0.1300 |
| 2022-09-30 | 近三个月 | -12.6300 | -12.0200 | -0.6100 | 0.9800 | 0.7100 | 0.2700 |
| 2022-09-30 | 近六个月 | -5.4400 | -7.3900 | 1.9500 | 1.2500 | 0.9500 | 0.3000 |
| 2022-09-30 | 近一年 | -17.6400 | -16.8900 | -0.7500 | 1.1900 | 0.9400 | 0.2500 |
| 2022-09-30 | 近三年 | 50.6200 | 3.3200 | 47.3000 | 1.2300 | 1.0100 | 0.2200 |
| 2022-09-30 | 近五年 | 57.6600 | 5.7900 | 51.8700 | 1.2300 | 1.0200 | 0.2100 |
| 2022-09-30 | 成立至今 | 90.2800 | -8.2100 | 98.4900 | 1.2900 | 1.1500 | 0.1400 |
| 2022-06-30 | 近一个月 | 10.4600 | 7.6500 | 2.8100 | 1.2400 | 0.8600 | 0.3800 |
| 2022-06-30 | 近三个月 | 8.2300 | 5.2600 | 2.9700 | 1.4700 | 1.1400 | 0.3300 |
| 2022-06-30 | 近三个月 | 8.2300 | 5.2600 | 2.9700 | 1.4700 | 1.1400 | 0.3300 |
| 2022-06-30 | 近六个月 | -9.5400 | -6.9200 | -2.6200 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近六个月 | -9.5400 | -6.9200 | -2.6200 | 1.4500 | 1.1600 | 0.2900 |
| 2022-06-30 | 近一年 | -9.4700 | -10.3700 | 0.9000 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近一年 | -9.4700 | -10.3700 | 0.9000 | 1.2100 | 1.0000 | 0.2100 |
| 2022-06-30 | 近三年 | 76.3800 | 17.5500 | 58.8300 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近三年 | 76.3800 | 17.5500 | 58.8300 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 近五年 | 86.7300 | 24.8600 | 61.8700 | 1.2200 | 1.0100 | 0.2100 |
| 2022-06-30 | 成立至今 | 117.7900 | 4.3300 | 113.4600 | 1.2900 | 1.1600 | 0.1300 |
| 2022-06-30 | 成立至今 | 117.7900 | 4.3300 | 113.4600 | 1.2900 | 1.1600 | 0.1300 |
| 2022-03-31 | 近三个月 | -16.4200 | -11.5800 | -4.8400 | 1.4000 | 1.1700 | 0.2300 |
| 2022-03-31 | 近六个月 | -12.9000 | -10.2500 | -2.6500 | 1.1200 | 0.9400 | 0.1800 |
| 2022-03-31 | 近一年 | -9.1200 | -12.2400 | 3.1200 | 1.0500 | 0.9100 | 0.1400 |
| 2022-03-31 | 近三年 | 54.3200 | 10.8600 | 43.4600 | 1.2200 | 1.0200 | 0.2000 |
| 2022-03-31 | 近五年 | 76.6900 | 24.4500 | 52.2400 | 1.1900 | 0.9900 | 0.2000 |
| 2022-03-31 | 成立至今 | 101.2300 | -0.8900 | 102.1200 | 1.2900 | 1.1600 | 0.1300 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.5000 | 2.7000 | 0.7400 | 0.6300 | 0.1100 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.5000 | 2.7000 | 0.7400 | 0.6300 | 0.1100 |
| 2021-12-31 | 近六个月 | 0.0700 | -3.7000 | 3.7700 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近六个月 | 0.0700 | -3.7000 | 3.7700 | 0.9400 | 0.8200 | 0.1200 |
| 2021-12-31 | 近一年 | 9.9900 | -2.9400 | 12.9300 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近一年 | 9.9900 | -2.9400 | 12.9300 | 1.0500 | 0.9400 | 0.1100 |
| 2021-12-31 | 近三年 | 129.2600 | 53.9400 | 75.3200 | 1.2100 | 1.0300 | 0.1800 |
| 2021-12-31 | 近三年 | 129.2600 | 53.9400 | 75.3200 | 1.2100 | 1.0300 | 0.1800 |
| 2021-12-31 | 近五年 | 117.0300 | 45.6700 | 71.3600 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 近五年 | 117.0300 | 45.6700 | 71.3600 | 1.1500 | 0.9600 | 0.1900 |
| 2021-12-31 | 成立至今 | 140.7500 | 12.0900 | 128.6600 | 1.2800 | 1.1600 | 0.1200 |
| 2021-12-31 | 成立至今 | 140.7500 | 12.0900 | 128.6600 | 1.2800 | 1.1600 | 0.1200 |
| 2021-09-30 | 近三个月 | -3.9600 | -5.1300 | 1.1700 | 1.1100 | 0.9600 | 0.1500 |
| 2021-09-30 | 近六个月 | 4.3400 | -2.2100 | 6.5500 | 0.9800 | 0.8800 | 0.1000 |
| 2021-09-30 | 近一年 | 21.1600 | 6.2000 | 14.9600 | 1.1200 | 0.9700 | 0.1500 |
| 2021-09-30 | 近三年 | 100.6200 | 37.2400 | 63.3800 | 1.2600 | 1.0800 | 0.1800 |
| 2021-09-30 | 近五年 | 113.5300 | 45.1400 | 68.3900 | 1.1500 | 0.9600 | 0.1900 |
| 2021-09-30 | 成立至今 | 131.0400 | 10.4400 | 120.6000 | 1.3000 | 1.1800 | 0.1200 |
| 2021-06-30 | 近一个月 | 0.7200 | -1.5700 | 2.2900 | 0.7500 | 0.6400 | 0.1100 |
| 2021-06-30 | 近三个月 | 8.6500 | 3.0700 | 5.5800 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近三个月 | 8.6500 | 3.0700 | 5.5800 | 0.8300 | 0.7800 | 0.0500 |
| 2021-06-30 | 近六个月 | 9.9100 | 0.7900 | 9.1200 | 1.1500 | 1.0500 | 0.1000 |
| 2021-06-30 | 近六个月 | 9.9100 | 0.7900 | 9.1200 | 1.1500 | 1.0500 | 0.1000 |
| 2021-06-30 | 近一年 | 41.8300 | 20.9900 | 20.8400 | 1.2000 | 1.0700 | 0.1300 |
| 2021-06-30 | 近一年 | 41.8300 | 20.9900 | 20.8400 | 1.2000 | 1.0700 | 0.1300 |
| 2021-06-30 | 近三年 | 104.3900 | 42.7900 | 61.6000 | 1.2700 | 1.0900 | 0.1800 |
| 2021-06-30 | 近三年 | 104.3900 | 42.7900 | 61.6000 | 1.2700 | 1.0900 | 0.1800 |
| 2021-06-30 | 近五年 | 126.5300 | 57.4900 | 69.0400 | 1.1300 | 0.9400 | 0.1900 |
| 2021-06-30 | 成立至今 | 140.5700 | 16.4000 | 124.1700 | 1.3100 | 1.1900 | 0.1200 |
| 2021-06-30 | 成立至今 | 140.5700 | 16.4000 | 124.1700 | 1.3100 | 1.1900 | 0.1200 |
| 2021-03-31 | 近三个月 | 1.1700 | -2.2100 | 3.3800 | 1.4200 | 1.2800 | 0.1400 |
| 2021-03-31 | 近六个月 | 16.1200 | 8.6100 | 7.5100 | 1.2400 | 1.0600 | 0.1800 |
| 2021-03-31 | 近一年 | 57.1300 | 29.3900 | 27.7400 | 1.2300 | 1.0600 | 0.1700 |
| 2021-03-31 | 近三年 | 75.0500 | 27.9800 | 47.0700 | 1.2900 | 1.1000 | 0.1900 |
| 2021-03-31 | 近五年 | 118.5900 | 50.5500 | 68.0400 | 1.1300 | 0.9400 | 0.1900 |
| 2021-03-31 | 成立至今 | 121.4300 | 12.9300 | 108.5000 | 1.3200 | 1.2000 | 0.1200 |
| 2020-12-31 | 近三个月 | 14.7800 | 11.0600 | 3.7200 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 近三个月 | 14.7800 | 11.0600 | 3.7200 | 1.0400 | 0.7900 | 0.2500 |
| 2020-12-31 | 近六个月 | 29.0400 | 20.0400 | 9.0000 | 1.2400 | 1.0800 | 0.1600 |
| 2020-12-31 | 近六个月 | 29.0400 | 20.0400 | 9.0000 | 1.2400 | 1.0800 | 0.1600 |
| 2020-12-31 | 近一年 | 52.4300 | 22.4600 | 29.9700 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近一年 | 52.4300 | 22.4600 | 29.9700 | 1.4000 | 1.1400 | 0.2600 |
| 2020-12-31 | 近三年 | 79.0800 | 28.0200 | 51.0600 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近三年 | 79.0800 | 28.0200 | 51.0600 | 1.2900 | 1.0700 | 0.2200 |
| 2020-12-31 | 近五年 | 101.3600 | 37.4800 | 63.8800 | 1.1900 | 1.0000 | 0.1900 |
| 2020-12-31 | 近五年 | 101.3600 | 37.4800 | 63.8800 | 1.1900 | 1.0000 | 0.1900 |
| 2020-12-31 | 成立至今 | 118.8800 | 15.4900 | 103.3900 | 1.3200 | 1.2000 | 0.1200 |
| 2020-12-31 | 成立至今 | 118.8800 | 15.4900 | 103.3900 | 1.3200 | 1.2000 | 0.1200 |
| 2020-09-30 | 近三个月 | 12.4300 | 8.0800 | 4.3500 | 1.4000 | 1.2900 | 0.1100 |
| 2020-09-30 | 近六个月 | 35.3200 | 19.1400 | 16.1800 | 1.2200 | 1.0500 | 0.1700 |
| 2020-09-30 | 近一年 | 50.9500 | 17.0500 | 33.9000 | 1.3600 | 1.1100 | 0.2500 |
| 2020-09-30 | 近三年 | 58.0100 | 19.8500 | 38.1600 | 1.2800 | 1.0600 | 0.2200 |
| 2020-09-30 | 近五年 | 125.9400 | 40.7300 | 85.2100 | 1.2100 | 1.0200 | 0.1900 |
| 2020-09-30 | 成立至今 | 90.6900 | 3.9900 | 86.7000 | 1.3300 | 1.2100 | 0.1200 |
| 2020-06-30 | 近一个月 | 9.7800 | 5.9600 | 3.8200 | 0.8500 | 0.7100 | 0.1400 |
| 2020-06-30 | 近三个月 | 20.3600 | 10.2300 | 10.1300 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近三个月 | 20.3600 | 10.2300 | 10.1300 | 0.9800 | 0.7200 | 0.2600 |
| 2020-06-30 | 近六个月 | 18.1300 | 2.0200 | 16.1100 | 1.5600 | 1.2100 | 0.3500 |
| 2020-06-30 | 近六个月 | 18.1300 | 2.0200 | 16.1100 | 1.5600 | 1.2100 | 0.3500 |
| 2020-06-30 | 近一年 | 37.3700 | 8.4000 | 28.9700 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近一年 | 37.3700 | 8.4000 | 28.9700 | 1.2500 | 0.9700 | 0.2800 |
| 2020-06-30 | 近三年 | 45.4300 | 15.1400 | 30.2900 | 1.2200 | 1.0000 | 0.2200 |
| 2020-06-30 | 近三年 | 45.4300 | 15.1400 | 30.2900 | 1.2200 | 1.0000 | 0.2200 |
| 2020-06-30 | 近五年 | 85.1700 | 0.7200 | 84.4500 | 1.3100 | 1.1600 | 0.1500 |
| 2020-06-30 | 成立至今 | 69.6200 | -3.7900 | 73.4100 | 1.3300 | 1.2100 | 0.1200 |
| 2020-06-30 | 成立至今 | 69.6200 | -3.7900 | 73.4100 | 1.3300 | 1.2100 | 0.1200 |
| 2020-03-31 | 近三个月 | -1.8600 | -7.4500 | 5.5900 | 1.9800 | 1.5500 | 0.4300 |
| 2019-12-31 | 近三个月 | 13.6700 | 6.1600 | 7.5100 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 13.6700 | 6.1600 | 7.5100 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 16.2900 | 6.2500 | 10.0400 | 0.8900 | 0.6800 | 0.2100 |
| 2019-12-31 | 近一年 | 36.7400 | 29.5200 | 7.2200 | 1.1500 | 0.9900 | 0.1600 |
| 2019-12-31 | 近三年 | 29.4400 | 22.5600 | 6.8800 | 1.0900 | 0.9000 | 0.1900 |
| 2019-12-31 | 成立至今 | 43.5900 | -5.6900 | 49.2800 | 1.3000 | 1.2100 | 0.0900 |
| 2019-09-30 | 近三个月 | 2.3100 | 0.0900 | 2.2200 | 0.9400 | 0.7700 | 0.1700 |
| 2019-06-30 | 近一个月 | 3.3800 | 4.4200 | -1.0400 | 1.1300 | 0.9300 | 0.2000 |
| 2019-06-30 | 近三个月 | -5.3100 | -0.7200 | -4.5900 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三个月 | -5.3100 | -0.7200 | -4.5900 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近六个月 | 17.5800 | 21.8900 | -4.3100 | 1.3800 | 1.2400 | 0.1400 |
| 2019-06-30 | 近一年 | 4.9000 | 8.8700 | -3.9700 | 1.3600 | 1.2200 | 0.1400 |
| 2019-06-30 | 近三年 | 16.2700 | 20.0800 | -3.8100 | 1.0600 | 0.8900 | 0.1700 |
| 2019-06-30 | 成立至今 | 23.4700 | -11.2400 | 34.7100 | 1.3400 | 1.2600 | 0.0800 |
| 2019-03-31 | 近三个月 | 24.1800 | 22.7800 | 1.4000 | 1.2900 | 1.2400 | 0.0500 |
| 2018-12-31 | 近三个月 | -8.8200 | -9.5100 | 0.6900 | 1.4600 | 1.3100 | 0.1500 |
| 2018-12-31 | 近三个月 | -8.8200 | -9.5100 | 0.6900 | 1.4600 | 1.3100 | 0.1500 |
| 2018-12-31 | 近六个月 | -10.7800 | -10.6800 | -0.1000 | 1.3400 | 1.2000 | 0.1400 |
| 2018-12-31 | 近一年 | -14.0800 | -19.2800 | 5.2000 | 1.3000 | 1.0700 | 0.2300 |
| 2018-12-31 | 近三年 | -3.3900 | -13.3200 | 9.9300 | 1.1200 | 0.9400 | 0.1800 |
| 2018-12-31 | 成立至今 | 5.0100 | -27.1900 | 32.2000 | 1.3400 | 1.2600 | 0.0800 |
| 2018-09-30 | 近三个月 | -2.1600 | -1.2900 | -0.8700 | 1.2200 | 1.0900 | 0.1300 |
| 2018-06-30 | 近一个月 | -3.6100 | -6.0400 | 2.4300 | 1.3200 | 1.0200 | 0.3000 |
| 2018-06-30 | 近三个月 | -6.9500 | -7.6100 | 0.6600 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近三个月 | -6.9500 | -7.6100 | 0.6600 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近六个月 | -3.7000 | -9.6300 | 5.9300 | 1.2600 | 0.9200 | 0.3400 |
| 2018-06-30 | 近一年 | 0.9200 | -2.4400 | 3.3600 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | 28.5000 | -14.6500 | 43.1500 | 1.3100 | 1.1900 | 0.1200 |
| 2018-06-30 | 成立至今 | 17.7000 | -18.4800 | 36.1800 | 1.3400 | 1.2800 | 0.0600 |
| 2018-03-31 | 近三个月 | 3.5000 | -2.1800 | 5.6800 | 1.4200 | 0.9400 | 0.4800 |
| 2017-12-31 | 近三个月 | 1.2700 | 3.9700 | -2.7000 | 0.8200 | 0.6400 | 0.1800 |
| 2017-12-31 | 近三个月 | 1.2700 | 3.9700 | -2.7000 | 0.8200 | 0.6400 | 0.1800 |
| 2017-12-31 | 近六个月 | 4.7900 | 7.9600 | -3.1700 | 0.7500 | 0.5600 | 0.1900 |
| 2017-12-31 | 近一年 | 10.1800 | 17.2300 | -7.0500 | 0.7300 | 0.5100 | 0.2200 |
| 2017-12-31 | 成立至今 | 22.2200 | -9.7900 | 32.0100 | 1.3500 | 1.3300 | 0.0200 |
| 2017-09-30 | 近三个月 | 3.4800 | 3.8400 | -0.3600 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一个月 | 4.7200 | 4.1900 | 0.5300 | 0.7400 | 0.5400 | 0.2000 |
| 2017-06-30 | 近三个月 | 2.4100 | 4.9200 | -2.5100 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近三个月 | 2.4100 | 4.9200 | -2.5100 | 0.8300 | 0.5000 | 0.3300 |
| 2017-06-30 | 近六个月 | 5.1400 | 8.5900 | -3.4500 | 0.7100 | 0.4600 | 0.2500 |
| 2017-06-30 | 近一年 | 9.8200 | 13.0500 | -3.2300 | 0.6700 | 0.5400 | 0.1300 |
| 2017-06-30 | 成立至今 | 16.6300 | -16.4400 | 33.0700 | 1.4600 | 1.4600 | 0.0000 |
| 2017-03-31 | 近三个月 | 2.6700 | 3.5000 | -0.8300 | 0.5800 | 0.4100 | 0.1700 |
| 2016-12-31 | 近三个月 | 2.5200 | 1.1300 | 1.3900 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近三个月 | 2.5200 | 1.1300 | 1.3900 | 0.6000 | 0.5800 | 0.0200 |
| 2016-12-31 | 近六个月 | 4.4500 | 4.1100 | 0.3400 | 0.6200 | 0.6100 | 0.0100 |
| 2016-12-31 | 近一年 | 2.0500 | -8.3900 | 10.4400 | 1.2500 | 1.1200 | 0.1300 |
| 2016-12-31 | 成立至今 | 10.9300 | -23.0500 | 33.9800 | 1.6200 | 1.6500 | -0.0300 |
| 2016-09-30 | 近三个月 | 1.8800 | 2.9400 | -1.0600 | 0.6400 | 0.6400 | 0.0000 |
| 2016-06-30 | 近一个月 | 3.6100 | -0.2500 | 3.8600 | 0.9100 | 0.7800 | 0.1300 |
| 2016-06-30 | 近三个月 | 4.8400 | -1.4700 | 6.3100 | 0.9700 | 0.8100 | 0.1600 |
| 2016-06-30 | 近三个月 | 4.8400 | -1.4700 | 6.3100 | 0.9700 | 0.8100 | 0.1600 |
| 2016-06-30 | 近六个月 | -2.3000 | -12.0100 | 9.7100 | 1.6800 | 1.4700 | 0.2100 |
| 2016-06-30 | 近一年 | 15.9400 | -22.6200 | 38.5600 | 1.9200 | 1.8400 | 0.0800 |
| 2016-06-30 | 成立至今 | 6.2000 | -26.0900 | 32.2900 | 1.9200 | 1.9400 | -0.0200 |
| 2016-03-31 | 近三个月 | -6.8100 | -10.7000 | 3.8900 | 2.1900 | 1.9400 | 0.2500 |
| 2015-12-31 | 近三个月 | 28.7900 | 13.6800 | 15.1100 | 1.4100 | 1.3400 | 0.0700 |
| 2015-12-31 | 近三个月 | 28.7900 | 13.6800 | 15.1100 | 1.4100 | 1.3400 | 0.0700 |
| 2015-12-31 | 近六个月 | 18.6700 | -12.0600 | 30.7300 | 2.1300 | 2.1400 | -0.0100 |
| 2015-12-31 | 成立至今 | 8.7000 | -16.0000 | 24.7000 | 2.0900 | 2.2500 | -0.1600 |
| 2015-09-30 | 近三个月 | -7.8600 | -22.6400 | 14.7800 | 2.6300 | 2.6700 | -0.0400 |
