泓德远见回报混合(001500)
2025-03-28
1.5873
-0.4078%
| 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 | -2.5100 | -0.7200 | -1.7900 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 近三个月 | -2.5100 | -0.7200 | -1.7900 | 1.5300 | 1.3000 | 0.2300 |
| 2024-12-31 | 近六个月 | 12.7800 | 11.5000 | 1.2800 | 1.5800 | 1.2400 | 0.3400 |
| 2024-12-31 | 近六个月 | 12.7800 | 11.5000 | 1.2800 | 1.5800 | 1.2400 | 0.3400 |
| 2024-12-31 | 近一年 | 5.0900 | 13.4200 | -8.3300 | 1.4000 | 1.0000 | 0.4000 |
| 2024-12-31 | 近一年 | 5.0900 | 13.4200 | -8.3300 | 1.4000 | 1.0000 | 0.4000 |
| 2024-12-31 | 近三年 | -29.0300 | -11.4900 | -17.5400 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 近三年 | -29.0300 | -11.4900 | -17.5400 | 1.2400 | 0.8800 | 0.3600 |
| 2024-12-31 | 近五年 | 24.6700 | 4.7700 | 19.9000 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 近五年 | 24.6700 | 4.7700 | 19.9000 | 1.3100 | 0.9200 | 0.3900 |
| 2024-12-31 | 成立至今 | 123.0800 | 23.1600 | 99.9200 | 1.2300 | 0.9500 | 0.2800 |
| 2024-12-31 | 成立至今 | 123.0800 | 23.1600 | 99.9200 | 1.2300 | 0.9500 | 0.2800 |
| 2024-09-30 | 近三个月 | 15.6800 | 12.3100 | 3.3700 | 1.6200 | 1.1800 | 0.4400 |
| 2024-09-30 | 近六个月 | 11.5300 | 11.0200 | 0.5100 | 1.3200 | 0.9300 | 0.3900 |
| 2024-09-30 | 近一年 | 1.2200 | 8.5900 | -7.3700 | 1.2700 | 0.8200 | 0.4500 |
| 2024-09-30 | 近三年 | -22.7600 | -9.5200 | -13.2400 | 1.1800 | 0.8100 | 0.3700 |
| 2024-09-30 | 近五年 | 38.0400 | 11.7000 | 26.3400 | 1.2800 | 0.8800 | 0.4000 |
| 2024-09-30 | 成立至今 | 128.8200 | 24.0500 | 104.7700 | 1.2200 | 0.9400 | 0.2800 |
| 2024-06-30 | 近一个月 | -3.4400 | -2.2700 | -1.1700 | 0.5400 | 0.3600 | 0.1800 |
| 2024-06-30 | 近三个月 | -3.5800 | -1.1500 | -2.4300 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.5800 | -1.1500 | -2.4300 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近六个月 | -6.8100 | 1.7200 | -8.5300 | 1.1900 | 0.6700 | 0.5200 |
| 2024-06-30 | 近六个月 | -6.8100 | 1.7200 | -8.5300 | 1.1900 | 0.6700 | 0.5200 |
| 2024-06-30 | 近一年 | -17.2400 | -6.0100 | -11.2300 | 1.0500 | 0.6500 | 0.4000 |
| 2024-06-30 | 近一年 | -17.2400 | -6.0100 | -11.2300 | 1.0500 | 0.6500 | 0.4000 |
| 2024-06-30 | 近三年 | -39.4400 | -23.2200 | -16.2200 | 1.1500 | 0.7800 | 0.3700 |
| 2024-06-30 | 近三年 | -39.4400 | -23.2200 | -16.2200 | 1.1500 | 0.7800 | 0.3700 |
| 2024-06-30 | 近五年 | 33.8200 | -0.3600 | 34.1800 | 1.2500 | 0.8600 | 0.3900 |
| 2024-06-30 | 成立至今 | 97.8100 | 10.4500 | 87.3600 | 1.2100 | 0.9300 | 0.2800 |
| 2024-06-30 | 成立至今 | 97.8100 | 10.4500 | 87.3600 | 1.2100 | 0.9300 | 0.2800 |
| 2024-03-31 | 近三个月 | -3.3500 | 2.9100 | -6.2600 | 1.4400 | 0.7700 | 0.6700 |
| 2024-03-31 | 近六个月 | -9.2500 | -2.1900 | -7.0600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-03-31 | 近一年 | -22.1400 | -8.1600 | -13.9800 | 1.0500 | 0.6700 | 0.3800 |
| 2024-03-31 | 近三年 | -29.1000 | -20.0200 | -9.0800 | 1.1600 | 0.7900 | 0.3700 |
| 2024-03-31 | 近五年 | 36.6100 | 0.1800 | 36.4300 | 1.2700 | 0.8800 | 0.3900 |
| 2024-03-31 | 成立至今 | 105.1600 | 11.7400 | 93.4200 | 1.2100 | 0.9400 | 0.2700 |
| 2023-12-31 | 近三个月 | -6.1000 | -4.9500 | -1.1500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -6.1000 | -4.9500 | -1.1500 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.1800 | -7.6000 | -3.5800 | 0.9000 | 0.6400 | 0.2600 |
| 2023-12-31 | 近六个月 | -11.1800 | -7.6000 | -3.5800 | 0.9000 | 0.6400 | 0.2600 |
| 2023-12-31 | 近一年 | -14.5100 | -7.4300 | -7.0800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近一年 | -14.5100 | -7.4300 | -7.0800 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三年 | -32.1400 | -23.8300 | -8.3100 | 1.1900 | 0.8300 | 0.3600 |
| 2023-12-31 | 近三年 | -32.1400 | -23.8300 | -8.3100 | 1.1900 | 0.8300 | 0.3600 |
| 2023-12-31 | 近五年 | 82.4700 | 18.1300 | 64.3400 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 近五年 | 82.4700 | 18.1300 | 64.3400 | 1.2700 | 0.9100 | 0.3600 |
| 2023-12-31 | 成立至今 | 112.2700 | 8.5800 | 103.6900 | 1.2100 | 0.9500 | 0.2600 |
| 2023-12-31 | 成立至今 | 112.2700 | 8.5800 | 103.6900 | 1.2100 | 0.9500 | 0.2600 |
| 2023-09-30 | 近三个月 | -5.4100 | -2.7800 | -2.6300 | 0.8400 | 0.6800 | 0.1600 |
| 2023-09-30 | 近六个月 | -14.2000 | -6.1100 | -8.0900 | 0.8600 | 0.6500 | 0.2100 |
| 2023-09-30 | 近一年 | -0.7500 | -1.2400 | 0.4900 | 0.9800 | 0.7400 | 0.2400 |
| 2023-09-30 | 近三年 | -17.7000 | -11.5000 | -6.2000 | 1.2100 | 0.8500 | 0.3600 |
| 2023-09-30 | 近五年 | 71.7200 | 13.3900 | 58.3300 | 1.3300 | 0.9400 | 0.3900 |
| 2023-09-30 | 成立至今 | 126.0700 | 14.2400 | 111.8300 | 1.2100 | 0.9500 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.7000 | 1.0100 | 1.6900 | 0.9600 | 0.6500 | 0.3100 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.4200 | -5.8700 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近三个月 | -9.2900 | -3.4200 | -5.8700 | 0.8900 | 0.6200 | 0.2700 |
| 2023-06-30 | 近六个月 | -3.7500 | 0.1900 | -3.9400 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近六个月 | -3.7500 | 0.1900 | -3.9400 | 0.8800 | 0.6300 | 0.2500 |
| 2023-06-30 | 近一年 | -9.1000 | -9.8100 | 0.7100 | 1.0600 | 0.7400 | 0.3200 |
| 2023-06-30 | 近一年 | -9.1000 | -9.8100 | 0.7100 | 1.0600 | 0.7400 | 0.3200 |
| 2023-06-30 | 近三年 | 5.8500 | -2.0900 | 7.9400 | 1.2800 | 0.9000 | 0.3800 |
| 2023-06-30 | 近三年 | 5.8500 | -2.0900 | 7.9400 | 1.2800 | 0.9000 | 0.3800 |
| 2023-06-30 | 近五年 | 71.1300 | 15.3400 | 55.7900 | 1.3600 | 0.9500 | 0.4100 |
| 2023-06-30 | 成立至今 | 139.0100 | 17.5100 | 121.5000 | 1.2200 | 0.9600 | 0.2600 |
| 2023-06-30 | 成立至今 | 139.0100 | 17.5100 | 121.5000 | 1.2200 | 0.9600 | 0.2600 |
| 2023-03-31 | 近三个月 | 6.1200 | 3.7400 | 2.3800 | 0.8600 | 0.6400 | 0.2200 |
| 2023-03-31 | 近六个月 | 15.6800 | 5.1900 | 10.4900 | 1.0900 | 0.8200 | 0.2700 |
| 2023-03-31 | 近一年 | 7.4400 | -1.9300 | 9.3700 | 1.2400 | 0.8600 | 0.3800 |
| 2023-03-31 | 近三年 | 53.7200 | 11.0700 | 42.6500 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近五年 | 90.6900 | 11.0300 | 79.6600 | 1.3700 | 0.9600 | 0.4100 |
| 2023-03-31 | 成立至今 | 163.5000 | 21.6700 | 141.8300 | 1.2300 | 0.9700 | 0.2600 |
| 2022-12-31 | 近三个月 | 9.0100 | 1.4000 | 7.6100 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近三个月 | 9.0100 | 1.4000 | 7.6100 | 1.2700 | 0.9700 | 0.3000 |
| 2022-12-31 | 近六个月 | -5.5600 | -9.9800 | 4.4200 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近六个月 | -5.5600 | -9.9800 | 4.4200 | 1.2000 | 0.8300 | 0.3700 |
| 2022-12-31 | 近一年 | -21.0100 | -15.7000 | -5.3100 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 近一年 | -21.0100 | -15.7000 | -5.3100 | 1.3600 | 0.9600 | 0.4000 |
| 2022-12-31 | 近三年 | 38.7700 | -0.2200 | 38.9900 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近三年 | 38.7700 | -0.2200 | 38.9900 | 1.4000 | 0.9700 | 0.4300 |
| 2022-12-31 | 近五年 | 89.5800 | 4.9900 | 84.5900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 近五年 | 89.5800 | 4.9900 | 84.5900 | 1.3900 | 0.9700 | 0.4200 |
| 2022-12-31 | 成立至今 | 148.3100 | 17.2900 | 131.0200 | 1.2400 | 0.9800 | 0.2600 |
| 2022-12-31 | 成立至今 | 148.3100 | 17.2900 | 131.0200 | 1.2400 | 0.9800 | 0.2600 |
| 2022-09-30 | 近三个月 | -13.3700 | -11.2200 | -2.1500 | 1.1100 | 0.6700 | 0.4400 |
| 2022-09-30 | 近六个月 | -7.1200 | -6.7700 | -0.3500 | 1.3800 | 0.8900 | 0.4900 |
| 2022-09-30 | 近一年 | -23.1100 | -15.6300 | -7.4800 | 1.2700 | 0.8800 | 0.3900 |
| 2022-09-30 | 近三年 | 37.4100 | 4.1500 | 33.2600 | 1.3700 | 0.9500 | 0.4200 |
| 2022-09-30 | 近五年 | 79.3700 | 7.3700 | 72.0000 | 1.3800 | 0.9600 | 0.4200 |
| 2022-09-30 | 成立至今 | 127.7800 | 15.6700 | 112.1100 | 1.2400 | 0.9800 | 0.2600 |
| 2022-06-30 | 近一个月 | 10.2000 | 7.1600 | 3.0400 | 1.1600 | 0.8000 | 0.3600 |
| 2022-06-30 | 近三个月 | 7.2100 | 5.0200 | 2.1900 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近三个月 | 7.2100 | 5.0200 | 2.1900 | 1.6100 | 1.0700 | 0.5400 |
| 2022-06-30 | 近六个月 | -16.3500 | -6.3600 | -9.9900 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 近六个月 | -16.3500 | -6.3600 | -9.9900 | 1.5200 | 1.0900 | 0.4300 |
| 2022-06-30 | 近一年 | -19.5000 | -9.4300 | -10.0700 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近一年 | -19.5000 | -9.4300 | -10.0700 | 1.3200 | 0.9300 | 0.3900 |
| 2022-06-30 | 近三年 | 77.8800 | 17.5400 | 60.3400 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 近三年 | 77.8800 | 17.5400 | 60.3400 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 近五年 | 112.4300 | 25.3400 | 87.0900 | 1.3600 | 0.9500 | 0.4100 |
| 2022-06-30 | 成立至今 | 162.9300 | 30.3000 | 132.6300 | 1.2500 | 0.9900 | 0.2600 |
| 2022-06-30 | 成立至今 | 162.9300 | 30.3000 | 132.6300 | 1.2500 | 0.9900 | 0.2600 |
| 2022-03-31 | 近三个月 | -21.9800 | -10.8300 | -11.1500 | 1.3900 | 1.1000 | 0.2900 |
| 2022-03-31 | 近六个月 | -17.2100 | -9.5000 | -7.7100 | 1.1600 | 0.8800 | 0.2800 |
| 2022-03-31 | 近一年 | -15.2400 | -11.2000 | -4.0400 | 1.1900 | 0.8500 | 0.3400 |
| 2022-03-31 | 近三年 | 63.3100 | 11.2300 | 52.0800 | 1.3500 | 0.9500 | 0.4000 |
| 2022-03-31 | 近五年 | 99.9300 | 24.8700 | 75.0600 | 1.3300 | 0.9300 | 0.4000 |
| 2022-03-31 | 成立至今 | 145.2500 | 24.0700 | 121.1800 | 1.2300 | 0.9900 | 0.2400 |
| 2021-12-31 | 近三个月 | 6.1100 | 1.4900 | 4.6200 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近三个月 | 6.1100 | 1.4900 | 4.6200 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近六个月 | -3.7600 | -3.2800 | -0.4800 | 1.1000 | 0.7700 | 0.3300 |
| 2021-12-31 | 近六个月 | -3.7600 | -3.2800 | -0.4800 | 1.1000 | 0.7700 | 0.3300 |
| 2021-12-31 | 近一年 | 0.4900 | -2.3900 | 2.8800 | 1.2700 | 0.8800 | 0.3900 |
| 2021-12-31 | 近一年 | 0.4900 | -2.3900 | 2.8800 | 1.2700 | 0.8800 | 0.3900 |
| 2021-12-31 | 近三年 | 170.2000 | 51.3800 | 118.8200 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近三年 | 170.2000 | 51.3800 | 118.8200 | 1.3400 | 0.9600 | 0.3800 |
| 2021-12-31 | 近五年 | 164.8200 | 44.6200 | 120.2000 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 近五年 | 164.8200 | 44.6200 | 120.2000 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 214.3400 | 39.1400 | 175.2000 | 1.2200 | 0.9800 | 0.2400 |
| 2021-12-31 | 成立至今 | 214.3400 | 39.1400 | 175.2000 | 1.2200 | 0.9800 | 0.2400 |
| 2021-09-30 | 近三个月 | -9.3000 | -4.7000 | -4.6000 | 1.3000 | 0.9000 | 0.4000 |
| 2021-09-30 | 近六个月 | 2.3800 | -1.8700 | 4.2500 | 1.2100 | 0.8200 | 0.3900 |
| 2021-09-30 | 近一年 | 7.8400 | 6.2100 | 1.6300 | 1.3600 | 0.9100 | 0.4500 |
| 2021-09-30 | 近三年 | 125.0100 | 36.0800 | 88.9300 | 1.4400 | 1.0100 | 0.4300 |
| 2021-09-30 | 近五年 | 148.1000 | 43.8900 | 104.2100 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 成立至今 | 196.2300 | 37.1000 | 159.1300 | 1.2400 | 1.0000 | 0.2400 |
| 2021-06-30 | 近一个月 | 5.3100 | -1.4600 | 6.7700 | 0.9700 | 0.6000 | 0.3700 |
| 2021-06-30 | 近三个月 | 12.8800 | 2.9700 | 9.9100 | 1.0800 | 0.7300 | 0.3500 |
| 2021-06-30 | 近三个月 | 12.8800 | 2.9700 | 9.9100 | 1.0800 | 0.7300 | 0.3500 |
| 2021-06-30 | 近六个月 | 4.4200 | 0.9200 | 3.5000 | 1.4400 | 0.9900 | 0.4500 |
| 2021-06-30 | 近六个月 | 4.4200 | 0.9200 | 3.5000 | 1.4400 | 0.9900 | 0.4500 |
| 2021-06-30 | 近一年 | 44.6500 | 19.8700 | 24.7800 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 近一年 | 44.6500 | 19.8700 | 24.7800 | 1.4200 | 1.0000 | 0.4200 |
| 2021-06-30 | 近三年 | 133.8600 | 41.2000 | 92.6600 | 1.4600 | 1.0200 | 0.4400 |
| 2021-06-30 | 近三年 | 133.8600 | 41.2000 | 92.6600 | 1.4600 | 1.0200 | 0.4400 |
| 2021-06-30 | 近五年 | 178.4500 | 55.3500 | 123.1000 | 1.2600 | 0.8800 | 0.3800 |
| 2021-06-30 | 成立至今 | 226.6200 | 43.8600 | 182.7600 | 1.2300 | 1.0000 | 0.2300 |
| 2021-06-30 | 成立至今 | 226.6200 | 43.8600 | 182.7600 | 1.2300 | 1.0000 | 0.2300 |
| 2021-03-31 | 近三个月 | -7.5000 | -1.9900 | -5.5100 | 1.7300 | 1.2000 | 0.5300 |
| 2021-03-31 | 近六个月 | 5.3300 | 8.2300 | -2.9000 | 1.5000 | 0.9900 | 0.5100 |
| 2021-03-31 | 近一年 | 68.8000 | 27.5300 | 41.2700 | 1.4400 | 0.9900 | 0.4500 |
| 2021-03-31 | 近三年 | 109.4000 | 27.4900 | 81.9100 | 1.4700 | 1.0300 | 0.4400 |
| 2021-03-31 | 近五年 | 166.1900 | 48.8400 | 117.3500 | 1.2500 | 0.8800 | 0.3700 |
| 2021-03-31 | 成立至今 | 189.3400 | 39.7100 | 149.6300 | 1.2400 | 1.0100 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.8800 | 10.4300 | 3.4500 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近三个月 | 13.8800 | 10.4300 | 3.4500 | 1.2400 | 0.7400 | 0.5000 |
| 2020-12-31 | 近六个月 | 38.5300 | 18.7700 | 19.7600 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近六个月 | 38.5300 | 18.7700 | 19.7600 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近一年 | 74.8200 | 21.2600 | 53.5600 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近一年 | 74.8200 | 21.2600 | 53.5600 | 1.5300 | 1.0700 | 0.4600 |
| 2020-12-31 | 近三年 | 138.8200 | 27.6000 | 111.2200 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近三年 | 138.8200 | 27.6000 | 111.2200 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 177.8000 | 36.7700 | 141.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2020-12-31 | 近五年 | 177.8000 | 36.7700 | 141.0300 | 1.2400 | 0.9300 | 0.3100 |
| 2020-12-31 | 成立至今 | 212.8100 | 42.5500 | 170.2600 | 1.2100 | 1.0000 | 0.2100 |
| 2020-12-31 | 成立至今 | 212.8100 | 42.5500 | 170.2600 | 1.2100 | 1.0000 | 0.2100 |
| 2020-09-30 | 近三个月 | 21.6500 | 7.5600 | 14.0900 | 1.5300 | 1.2100 | 0.3200 |
| 2020-09-30 | 近六个月 | 60.2500 | 17.8300 | 42.4200 | 1.3600 | 0.9900 | 0.3700 |
| 2020-09-30 | 近一年 | 65.7100 | 16.2300 | 49.4800 | 1.4600 | 1.0400 | 0.4200 |
| 2020-09-30 | 近三年 | 116.3100 | 19.8200 | 96.4900 | 1.4100 | 1.0000 | 0.4100 |
| 2020-09-30 | 近五年 | 168.7800 | 39.9300 | 128.8500 | 1.2200 | 0.9600 | 0.2600 |
| 2020-09-30 | 成立至今 | 174.6900 | 29.0800 | 145.6100 | 1.2100 | 1.0100 | 0.2000 |
| 2020-06-30 | 近一个月 | 12.9500 | 5.5300 | 7.4200 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近三个月 | 31.7300 | 9.5500 | 22.1800 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近三个月 | 31.7300 | 9.5500 | 22.1800 | 1.1400 | 0.6700 | 0.4700 |
| 2020-06-30 | 近六个月 | 26.1900 | 2.0900 | 24.1000 | 1.6600 | 1.1300 | 0.5300 |
| 2020-06-30 | 近六个月 | 26.1900 | 2.0900 | 24.1000 | 1.6600 | 1.1300 | 0.5300 |
| 2020-06-30 | 近一年 | 52.7600 | 8.2600 | 44.5000 | 1.3300 | 0.9100 | 0.4200 |
| 2020-06-30 | 近一年 | 52.7600 | 8.2600 | 44.5000 | 1.3300 | 0.9100 | 0.4200 |
| 2020-06-30 | 近三年 | 82.4300 | 15.4500 | 66.9800 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 近三年 | 82.4300 | 15.4500 | 66.9800 | 1.3600 | 0.9400 | 0.4200 |
| 2020-06-30 | 成立至今 | 125.8000 | 20.0100 | 105.7900 | 1.1900 | 1.0000 | 0.1900 |
| 2020-06-30 | 成立至今 | 125.8000 | 20.0100 | 105.7900 | 1.1900 | 1.0000 | 0.1900 |
| 2020-03-31 | 近三个月 | -4.2000 | -6.8100 | 2.6100 | 2.0400 | 1.4500 | 0.5900 |
| 2019-12-31 | 近三个月 | 7.9400 | 5.8500 | 2.0900 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近三个月 | 7.9400 | 5.8500 | 2.0900 | 0.8400 | 0.5500 | 0.2900 |
| 2019-12-31 | 近六个月 | 21.0500 | 6.0400 | 15.0100 | 0.9100 | 0.6400 | 0.2700 |
| 2019-12-31 | 近一年 | 53.8100 | 27.9000 | 25.9100 | 1.2100 | 0.9300 | 0.2800 |
| 2019-12-31 | 近三年 | 50.7400 | 22.1900 | 28.5500 | 1.2100 | 0.8400 | 0.3700 |
| 2019-12-31 | 成立至今 | 78.9300 | 17.5600 | 61.3700 | 1.1300 | 0.9900 | 0.1400 |
| 2019-09-30 | 近三个月 | 12.1500 | 0.1800 | 11.9700 | 0.9700 | 0.7200 | 0.2500 |
| 2019-06-30 | 近一个月 | 2.3900 | 4.1800 | -1.7900 | 1.2400 | 0.8700 | 0.3700 |
| 2019-06-30 | 近三个月 | -1.5700 | -0.6100 | -0.9600 | 1.4600 | 1.1400 | 0.3200 |
| 2019-06-30 | 近三个月 | -1.5700 | -0.6100 | -0.9600 | 1.4600 | 1.1400 | 0.3200 |
| 2019-06-30 | 近六个月 | 27.0600 | 20.6100 | 6.4500 | 1.4600 | 1.1600 | 0.3000 |
| 2019-06-30 | 近一年 | 5.8400 | 8.8100 | -2.9700 | 1.6200 | 1.1400 | 0.4800 |
| 2019-06-30 | 近三年 | 26.0200 | 19.7100 | 6.3100 | 1.1800 | 0.8300 | 0.3500 |
| 2019-06-30 | 成立至今 | 47.8200 | 10.8600 | 36.9600 | 1.1500 | 1.0200 | 0.1300 |
| 2019-03-31 | 近三个月 | 29.0900 | 21.3500 | 7.7400 | 1.4400 | 1.1600 | 0.2800 |
| 2018-12-31 | 近三个月 | -11.6300 | -8.7700 | -2.8600 | 1.9300 | 1.2300 | 0.7000 |
| 2018-12-31 | 近三个月 | -11.6300 | -8.7700 | -2.8600 | 1.9300 | 1.2300 | 0.7000 |
| 2018-12-31 | 近六个月 | -16.7000 | -9.7800 | -6.9200 | 1.7400 | 1.1200 | 0.6200 |
| 2018-12-31 | 近一年 | -11.1800 | -17.7200 | 6.5400 | 1.5300 | 1.0000 | 0.5300 |
| 2018-12-31 | 近三年 | 3.3200 | -11.8100 | 15.1300 | 1.1400 | 0.8800 | 0.2600 |
| 2018-12-31 | 成立至今 | 16.3400 | -8.0900 | 24.4300 | 1.1000 | 1.0000 | 0.1000 |
| 2018-09-30 | 近三个月 | -5.7400 | -1.1100 | -4.6300 | 1.5600 | 1.0200 | 0.5400 |
| 2018-06-30 | 近一个月 | -3.1200 | -5.6300 | 2.5100 | 1.5900 | 0.9600 | 0.6300 |
| 2018-06-30 | 近三个月 | 1.0700 | -7.0300 | 8.1000 | 1.2400 | 0.8500 | 0.3900 |
| 2018-06-30 | 近三个月 | 1.0700 | -7.0300 | 8.1000 | 1.2400 | 0.8500 | 0.3900 |
| 2018-06-30 | 近六个月 | 6.6300 | -8.8000 | 15.4300 | 1.2800 | 0.8700 | 0.4100 |
| 2018-06-30 | 近一年 | 12.8400 | -1.9900 | 14.8300 | 1.0800 | 0.7100 | 0.3700 |
| 2018-06-30 | 成立至今 | 39.6600 | 1.8800 | 37.7800 | 0.9400 | 0.9800 | -0.0400 |
| 2018-03-31 | 近三个月 | 5.5000 | -1.9000 | 7.4000 | 1.3300 | 0.8800 | 0.4500 |
| 2017-12-31 | 近三个月 | 3.1400 | 3.6900 | -0.5500 | 0.9300 | 0.6000 | 0.3300 |
| 2017-12-31 | 近三个月 | 3.1400 | 3.6900 | -0.5500 | 0.9300 | 0.6000 | 0.3300 |
| 2017-12-31 | 近六个月 | 5.8200 | 7.4600 | -1.6400 | 0.8600 | 0.5200 | 0.3400 |
| 2017-12-31 | 近一年 | 10.3400 | 16.1100 | -5.7700 | 0.7700 | 0.4800 | 0.2900 |
| 2017-12-31 | 成立至今 | 30.9800 | 11.7100 | 19.2700 | 0.8500 | 1.0000 | -0.1500 |
| 2017-09-30 | 近三个月 | 2.6000 | 3.6400 | -1.0400 | 0.7900 | 0.4400 | 0.3500 |
| 2017-06-30 | 近一个月 | 5.6800 | 4.0000 | 1.6800 | 0.8200 | 0.5100 | 0.3100 |
| 2017-06-30 | 近三个月 | 0.9000 | 4.6300 | -3.7300 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近三个月 | 0.9000 | 4.6300 | -3.7300 | 0.7600 | 0.4700 | 0.2900 |
| 2017-06-30 | 近六个月 | 4.2800 | 8.0500 | -3.7700 | 0.6600 | 0.4300 | 0.2300 |
| 2017-06-30 | 近一年 | 5.5200 | 12.2600 | -6.7400 | 0.6000 | 0.5100 | 0.0900 |
| 2017-06-30 | 成立至今 | 23.7800 | 3.9500 | 19.8300 | 0.8500 | 1.1000 | -0.2500 |
| 2017-03-31 | 近三个月 | 3.3400 | 3.2700 | 0.0700 | 0.5600 | 0.3900 | 0.1700 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.9800 | -1.5700 | 0.5400 | 0.5400 | 0.0000 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.9800 | -1.5700 | 0.5400 | 0.5400 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.1900 | 3.8900 | -2.7000 | 0.5400 | 0.5700 | -0.0300 |
| 2016-12-31 | 近一年 | 5.4200 | -7.6900 | 13.1100 | 0.9900 | 1.0500 | -0.0600 |
| 2016-12-31 | 成立至今 | 18.7000 | -3.7900 | 22.4900 | 0.9100 | 1.2500 | -0.3400 |
| 2016-09-30 | 近三个月 | 1.7900 | 2.8900 | -1.1000 | 0.5500 | 0.6000 | -0.0500 |
| 2016-06-30 | 近一个月 | 4.4500 | -0.2000 | 4.6500 | 0.9300 | 0.7400 | 0.1900 |
| 2016-06-30 | 近三个月 | 7.9100 | -1.3400 | 9.2500 | 0.8900 | 0.7600 | 0.1300 |
| 2016-06-30 | 近三个月 | 7.9100 | -1.3400 | 9.2500 | 0.8900 | 0.7600 | 0.1300 |
| 2016-06-30 | 近六个月 | 4.1700 | -11.1500 | 15.3200 | 1.3100 | 1.3800 | -0.0700 |
| 2016-06-30 | 成立至今 | 17.3000 | -7.4000 | 24.7000 | 1.0800 | 1.5200 | -0.4400 |
| 2016-03-31 | 近三个月 | -3.4600 | -9.9400 | 6.4800 | 1.6300 | 1.8200 | -0.1900 |
| 2015-12-31 | 近三个月 | 10.1800 | 12.9800 | -2.8000 | 0.5400 | 1.2500 | -0.7100 |
| 2015-12-31 | 近三个月 | 10.1800 | 12.9800 | -2.8000 | 0.5400 | 1.2500 | -0.7100 |
| 2015-12-31 | 成立至今 | 12.6000 | 4.2200 | 8.3800 | 0.6300 | 1.7000 | -1.0700 |
