华富健康文娱灵活配置混合A(001563)
2025-05-30
1.0215
3.3488%
| 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 |
| 2025-03-31 | 近三个月 | -0.1100 | -0.4800 | 0.3700 | 1.7600 | 0.4600 | 1.3000 |
| 2025-03-31 | 近六个月 | -12.0500 | 0.0000 | -12.0500 | 2.4400 | 0.7000 | 1.7400 |
| 2025-03-31 | 近一年 | -18.3800 | 8.5600 | -26.9400 | 2.2600 | 0.6500 | 1.6100 |
| 2025-03-31 | 近三年 | -22.1500 | 4.2500 | -26.4000 | 1.9500 | 0.5600 | 1.3900 |
| 2025-03-31 | 近五年 | -23.9700 | 16.2800 | -40.2500 | 1.8500 | 0.5800 | 1.2700 |
| 2025-03-31 | 成立至今 | -3.3400 | 28.8300 | -32.1700 | 1.6900 | 0.6400 | 1.0500 |
| 2024-12-31 | 近三个月 | -11.9500 | 0.4800 | -12.4300 | 2.9500 | 0.8700 | 2.0800 |
| 2024-12-31 | 近三个月 | -11.9500 | 0.4800 | -12.4300 | 2.9500 | 0.8700 | 2.0800 |
| 2024-12-31 | 近六个月 | -12.8100 | 9.1800 | -21.9900 | 2.7100 | 0.8200 | 1.8900 |
| 2024-12-31 | 近六个月 | -12.8100 | 9.1800 | -21.9900 | 2.7100 | 0.8200 | 1.8900 |
| 2024-12-31 | 近一年 | -24.0200 | 11.9400 | -35.9600 | 2.3800 | 0.6600 | 1.7200 |
| 2024-12-31 | 近一年 | -24.0200 | 11.9400 | -35.9600 | 2.3800 | 0.6600 | 1.7200 |
| 2024-12-31 | 近三年 | -33.6200 | -2.5500 | -31.0700 | 1.9900 | 0.5800 | 1.4100 |
| 2024-12-31 | 近三年 | -33.6200 | -2.5500 | -31.0700 | 1.9900 | 0.5800 | 1.4100 |
| 2024-12-31 | 近五年 | -18.9700 | 12.4300 | -31.4000 | 1.8700 | 0.6100 | 1.2600 |
| 2024-12-31 | 近五年 | -18.9700 | 12.4300 | -31.4000 | 1.8700 | 0.6100 | 1.2600 |
| 2024-12-31 | 成立至今 | -3.2400 | 29.4500 | -32.6900 | 1.6900 | 0.6400 | 1.0500 |
| 2024-12-31 | 成立至今 | -3.2400 | 29.4500 | -32.6900 | 1.6900 | 0.6400 | 1.0500 |
| 2024-09-30 | 近三个月 | -0.9700 | 8.6600 | -9.6300 | 2.4700 | 0.7700 | 1.7000 |
| 2024-09-30 | 近六个月 | -7.2000 | 8.5700 | -15.7700 | 2.0800 | 0.6100 | 1.4700 |
| 2024-09-30 | 近一年 | -7.9100 | 7.9000 | -15.8100 | 2.0600 | 0.5400 | 1.5200 |
| 2024-09-30 | 近三年 | -25.8300 | -1.7300 | -24.1000 | 1.8400 | 0.5400 | 1.3000 |
| 2024-09-30 | 近五年 | -3.3500 | 16.5800 | -19.9300 | 1.7700 | 0.5900 | 1.1800 |
| 2024-09-30 | 成立至今 | 9.9000 | 28.8400 | -18.9400 | 1.6400 | 0.6300 | 1.0100 |
| 2024-06-30 | 近一个月 | -4.4200 | -1.3300 | -3.0900 | 1.6400 | 0.2400 | 1.4000 |
| 2024-06-30 | 近三个月 | -6.2900 | -0.0800 | -6.2100 | 1.5800 | 0.3700 | 1.2100 |
| 2024-06-30 | 近三个月 | -6.2900 | -0.0800 | -6.2100 | 1.5800 | 0.3700 | 1.2100 |
| 2024-06-30 | 近六个月 | -12.8600 | 2.5300 | -15.3900 | 1.9900 | 0.4400 | 1.5500 |
| 2024-06-30 | 近六个月 | -12.8600 | 2.5300 | -15.3900 | 1.9900 | 0.4400 | 1.5500 |
| 2024-06-30 | 近一年 | -6.0400 | -2.2300 | -3.8100 | 1.8000 | 0.4300 | 1.3700 |
| 2024-06-30 | 近一年 | -6.0400 | -2.2300 | -3.8100 | 1.8000 | 0.4300 | 1.3700 |
| 2024-06-30 | 近三年 | -36.1000 | -11.9700 | -24.1300 | 1.7700 | 0.5200 | 1.2500 |
| 2024-06-30 | 近三年 | -36.1000 | -11.9700 | -24.1300 | 1.7700 | 0.5200 | 1.2500 |
| 2024-06-30 | 近五年 | 6.3000 | 7.9000 | -1.6000 | 1.6900 | 0.5700 | 1.1200 |
| 2024-06-30 | 成立至今 | 10.9700 | 18.5700 | -7.6000 | 1.6100 | 0.6300 | 0.9800 |
| 2024-06-30 | 成立至今 | 10.9700 | 18.5700 | -7.6000 | 1.6100 | 0.6300 | 0.9800 |
| 2024-03-31 | 近三个月 | -7.0000 | 2.6100 | -9.6100 | 2.3500 | 0.5100 | 1.8400 |
| 2024-03-31 | 近六个月 | -0.7700 | -0.6100 | -0.1600 | 2.0500 | 0.4500 | 1.6000 |
| 2024-03-31 | 近一年 | -8.0100 | -3.9700 | -4.0400 | 1.7900 | 0.4400 | 1.3500 |
| 2024-03-31 | 近三年 | -26.1700 | -9.9300 | -16.2400 | 1.7500 | 0.5300 | 1.2200 |
| 2024-03-31 | 近五年 | 14.6400 | 7.9300 | 6.7100 | 1.6800 | 0.5900 | 1.0900 |
| 2024-03-31 | 成立至今 | 18.4300 | 18.6700 | -0.2400 | 1.6100 | 0.6400 | 0.9700 |
| 2023-12-31 | 近三个月 | 6.7100 | -3.1400 | 9.8500 | 1.7100 | 0.3900 | 1.3200 |
| 2023-12-31 | 近三个月 | 6.7100 | -3.1400 | 9.8500 | 1.7100 | 0.3900 | 1.3200 |
| 2023-12-31 | 近六个月 | 7.8200 | -4.6400 | 12.4600 | 1.5900 | 0.4200 | 1.1700 |
| 2023-12-31 | 近六个月 | 7.8200 | -4.6400 | 12.4600 | 1.5900 | 0.4200 | 1.1700 |
| 2023-12-31 | 近一年 | 6.1800 | -3.8800 | 10.0600 | 1.5500 | 0.4200 | 1.1300 |
| 2023-12-31 | 近一年 | 6.1800 | -3.8800 | 10.0600 | 1.5500 | 0.4200 | 1.1300 |
| 2023-12-31 | 近三年 | -24.6900 | -13.1000 | -11.5900 | 1.7200 | 0.5600 | 1.1600 |
| 2023-12-31 | 近三年 | -24.6900 | -13.1000 | -11.5900 | 1.7200 | 0.5600 | 1.1600 |
| 2023-12-31 | 近五年 | 56.8300 | 20.2600 | 36.5700 | 1.6400 | 0.6000 | 1.0400 |
| 2023-12-31 | 近五年 | 56.8300 | 20.2600 | 36.5700 | 1.6400 | 0.6000 | 1.0400 |
| 2023-12-31 | 成立至今 | 27.3500 | 15.6500 | 11.7000 | 1.5800 | 0.6400 | 0.9400 |
| 2023-12-31 | 成立至今 | 27.3500 | 15.6500 | 11.7000 | 1.5800 | 0.6400 | 0.9400 |
| 2023-09-30 | 近三个月 | 1.0500 | -1.5400 | 2.5900 | 1.4800 | 0.4500 | 1.0300 |
| 2023-09-30 | 近六个月 | -7.3000 | -3.3800 | -3.9200 | 1.5100 | 0.4300 | 1.0800 |
| 2023-09-30 | 近一年 | 10.5700 | 0.4000 | 10.1700 | 1.6700 | 0.4900 | 1.1800 |
| 2023-09-30 | 近三年 | -28.3600 | -4.1100 | -24.2500 | 1.7000 | 0.5600 | 1.1400 |
| 2023-09-30 | 近五年 | 26.4200 | 17.4500 | 8.9700 | 1.6500 | 0.6300 | 1.0200 |
| 2023-09-30 | 成立至今 | 19.3400 | 19.4000 | -0.0600 | 1.5800 | 0.6500 | 0.9300 |
| 2023-06-30 | 近一个月 | -10.7200 | 0.8100 | -11.5300 | 1.1700 | 0.4300 | 0.7400 |
| 2023-06-30 | 近三个月 | -8.2600 | -1.8700 | -6.3900 | 1.5400 | 0.4100 | 1.1300 |
| 2023-06-30 | 近三个月 | -8.2600 | -1.8700 | -6.3900 | 1.5400 | 0.4100 | 1.1300 |
| 2023-06-30 | 近六个月 | -1.5300 | 0.7900 | -2.3200 | 1.5200 | 0.4200 | 1.1000 |
| 2023-06-30 | 近六个月 | -1.5300 | 0.7900 | -2.3200 | 1.5200 | 0.4200 | 1.1000 |
| 2023-06-30 | 近一年 | -6.5200 | -5.4400 | -1.0800 | 1.7100 | 0.4900 | 1.2200 |
| 2023-06-30 | 近一年 | -6.5200 | -5.4400 | -1.0800 | 1.7100 | 0.4900 | 1.2200 |
| 2023-06-30 | 近三年 | -28.7600 | 2.6200 | -31.3800 | 1.7300 | 0.6000 | 1.1300 |
| 2023-06-30 | 近三年 | -28.7600 | 2.6200 | -31.3800 | 1.7300 | 0.6000 | 1.1300 |
| 2023-06-30 | 近五年 | 13.4600 | 18.7500 | -5.2900 | 1.6400 | 0.6400 | 1.0000 |
| 2023-06-30 | 成立至今 | 18.1100 | 21.2700 | -3.1600 | 1.5800 | 0.6500 | 0.9300 |
| 2023-06-30 | 成立至今 | 18.1100 | 21.2700 | -3.1600 | 1.5800 | 0.6500 | 0.9300 |
| 2023-03-31 | 近三个月 | 7.3400 | 2.7100 | 4.6300 | 1.5000 | 0.4300 | 1.0700 |
| 2023-03-31 | 近六个月 | 19.2800 | 3.9200 | 15.3600 | 1.8300 | 0.5500 | 1.2800 |
| 2023-03-31 | 近一年 | 3.6800 | 0.0000 | 3.6800 | 1.7800 | 0.5700 | 1.2100 |
| 2023-03-31 | 近三年 | 1.2600 | 11.5400 | -10.2800 | 1.7300 | 0.6000 | 1.1300 |
| 2023-03-31 | 近五年 | 28.4800 | 15.8300 | 12.6500 | 1.6300 | 0.6400 | 0.9900 |
| 2023-03-31 | 成立至今 | 28.7400 | 23.5800 | 5.1600 | 1.5800 | 0.6600 | 0.9200 |
| 2022-12-31 | 近三个月 | 11.1200 | 1.1700 | 9.9500 | 2.1100 | 0.6400 | 1.4700 |
| 2022-12-31 | 近三个月 | 11.1200 | 1.1700 | 9.9500 | 2.1100 | 0.6400 | 1.4700 |
| 2022-12-31 | 近六个月 | -5.0700 | -6.1900 | 1.1200 | 1.8800 | 0.5500 | 1.3300 |
| 2022-12-31 | 近六个月 | -5.0700 | -6.1900 | 1.1200 | 1.8800 | 0.5500 | 1.3300 |
| 2022-12-31 | 近一年 | -17.7300 | -9.4300 | -8.3000 | 1.9700 | 0.6400 | 1.3300 |
| 2022-12-31 | 近一年 | -17.7300 | -9.4300 | -8.3000 | 1.9700 | 0.6400 | 1.3300 |
| 2022-12-31 | 近三年 | 0.4400 | 4.5000 | -4.0600 | 1.7800 | 0.6500 | 1.1300 |
| 2022-12-31 | 近三年 | 0.4400 | 4.5000 | -4.0600 | 1.7800 | 0.6500 | 1.1300 |
| 2022-12-31 | 近五年 | 19.2200 | 11.7500 | 7.4700 | 1.6300 | 0.6500 | 0.9800 |
| 2022-12-31 | 近五年 | 19.2200 | 11.7500 | 7.4700 | 1.6300 | 0.6500 | 0.9800 |
| 2022-12-31 | 成立至今 | 19.9400 | 20.3200 | -0.3800 | 1.5900 | 0.6600 | 0.9300 |
| 2022-12-31 | 成立至今 | 19.9400 | 20.3200 | -0.3800 | 1.5900 | 0.6600 | 0.9300 |
| 2022-09-30 | 近三个月 | -14.5700 | -7.2800 | -7.2900 | 1.6200 | 0.4400 | 1.1800 |
| 2022-09-30 | 近六个月 | -13.0800 | -3.7700 | -9.3100 | 1.7300 | 0.6000 | 1.1300 |
| 2022-09-30 | 近一年 | -27.1600 | -9.2900 | -17.8700 | 1.7600 | 0.5900 | 1.1700 |
| 2022-09-30 | 近三年 | -5.0800 | 7.6100 | -12.6900 | 1.6900 | 0.6300 | 1.0600 |
| 2022-09-30 | 近五年 | 9.9100 | 13.3300 | -3.4200 | 1.5900 | 0.6400 | 0.9500 |
| 2022-09-30 | 成立至今 | 7.9300 | 18.9200 | -10.9900 | 1.5700 | 0.6600 | 0.9100 |
| 2022-06-30 | 近一个月 | 13.5700 | 4.8400 | 8.7300 | 1.6400 | 0.5300 | 1.1100 |
| 2022-06-30 | 近三个月 | 1.7500 | 3.7800 | -2.0300 | 1.8400 | 0.7200 | 1.1200 |
| 2022-06-30 | 近三个月 | 1.7500 | 3.7800 | -2.0300 | 1.8400 | 0.7200 | 1.1200 |
| 2022-06-30 | 近六个月 | -13.3300 | -3.4500 | -9.8800 | 2.0700 | 0.7300 | 1.3400 |
| 2022-06-30 | 近六个月 | -13.3300 | -3.4500 | -9.8800 | 2.0700 | 0.7300 | 1.3400 |
| 2022-06-30 | 近一年 | -27.2500 | -4.7800 | -22.4700 | 1.8200 | 0.6200 | 1.2000 |
| 2022-06-30 | 近一年 | -27.2500 | -4.7800 | -22.4700 | 1.8200 | 0.6200 | 1.2000 |
| 2022-06-30 | 近三年 | 21.0100 | 16.7100 | 4.3000 | 1.6500 | 0.6300 | 1.0200 |
| 2022-06-30 | 近三年 | 21.0100 | 16.7100 | 4.3000 | 1.6500 | 0.6300 | 1.0200 |
| 2022-06-30 | 近五年 | 35.5600 | 25.1600 | 10.4000 | 1.5600 | 0.6300 | 0.9300 |
| 2022-06-30 | 成立至今 | 26.3400 | 28.2600 | -1.9200 | 1.5600 | 0.6700 | 0.8900 |
| 2022-06-30 | 成立至今 | 26.3400 | 28.2600 | -1.9200 | 1.5600 | 0.6700 | 0.8900 |
| 2022-03-31 | 近三个月 | -14.8200 | -6.9700 | -7.8500 | 2.2900 | 0.7300 | 1.5600 |
| 2022-03-31 | 近六个月 | -16.2000 | -5.7400 | -10.4600 | 1.8000 | 0.5900 | 1.2100 |
| 2022-03-31 | 近一年 | -22.5900 | -6.2000 | -16.3900 | 1.7000 | 0.5700 | 1.1300 |
| 2022-03-31 | 近三年 | 20.2000 | 12.4000 | 7.8000 | 1.6100 | 0.6400 | 0.9700 |
| 2022-03-31 | 近五年 | 29.4800 | 24.3500 | 5.1300 | 1.5200 | 0.6200 | 0.9000 |
| 2022-03-31 | 成立至今 | 24.1700 | 23.5900 | 0.5800 | 1.5500 | 0.6700 | 0.8800 |
| 2021-12-31 | 近三个月 | -1.6200 | 1.3200 | -2.9400 | 1.1600 | 0.4000 | 0.7600 |
| 2021-12-31 | 近三个月 | -1.6200 | 1.3200 | -2.9400 | 1.1600 | 0.4000 | 0.7600 |
| 2021-12-31 | 近六个月 | -16.0600 | -1.3800 | -14.6800 | 1.5500 | 0.5100 | 1.0400 |
| 2021-12-31 | 近六个月 | -16.0600 | -1.3800 | -14.6800 | 1.5500 | 0.5100 | 1.0400 |
| 2021-12-31 | 近一年 | -13.7900 | -0.1800 | -13.6100 | 1.6100 | 0.5900 | 1.0200 |
| 2021-12-31 | 近一年 | -13.7900 | -0.1800 | -13.6100 | 1.6100 | 0.5900 | 1.0200 |
| 2021-12-31 | 近三年 | 79.5300 | 38.1400 | 41.3900 | 1.5400 | 0.6400 | 0.9000 |
| 2021-12-31 | 近三年 | 79.5300 | 38.1400 | 41.3900 | 1.5400 | 0.6400 | 0.9000 |
| 2021-12-31 | 近五年 | 57.4300 | 36.7800 | 20.6500 | 1.4500 | 0.6000 | 0.8500 |
| 2021-12-31 | 近五年 | 57.4300 | 36.7800 | 20.6500 | 1.4500 | 0.6000 | 0.8500 |
| 2021-12-31 | 成立至今 | 45.7800 | 32.8400 | 12.9400 | 1.5200 | 0.6700 | 0.8500 |
| 2021-12-31 | 成立至今 | 45.7800 | 32.8400 | 12.9400 | 1.5200 | 0.6700 | 0.8500 |
| 2021-09-30 | 近三个月 | -14.6800 | -2.6600 | -12.0200 | 1.8500 | 0.6000 | 1.2500 |
| 2021-09-30 | 近六个月 | -7.6300 | -0.4900 | -7.1400 | 1.6100 | 0.5500 | 1.0600 |
| 2021-09-30 | 近一年 | -11.0500 | 5.2900 | -16.3400 | 1.6700 | 0.6100 | 1.0600 |
| 2021-09-30 | 近三年 | 56.9700 | 28.9600 | 28.0100 | 1.6000 | 0.6700 | 0.9300 |
| 2021-09-30 | 近五年 | 56.9700 | 36.2400 | 20.7300 | 1.4400 | 0.6000 | 0.8400 |
| 2021-09-30 | 成立至今 | 48.1800 | 31.1100 | 17.0700 | 1.5300 | 0.6800 | 0.8500 |
| 2021-06-30 | 近一个月 | -2.6300 | -0.9400 | -1.6900 | 1.2400 | 0.4100 | 0.8300 |
| 2021-06-30 | 近三个月 | 8.2700 | 2.2300 | 6.0400 | 1.2900 | 0.4900 | 0.8000 |
| 2021-06-30 | 近三个月 | 8.2700 | 2.2300 | 6.0400 | 1.2900 | 0.4900 | 0.8000 |
| 2021-06-30 | 近六个月 | 2.7000 | 1.2100 | 1.4900 | 1.6800 | 0.6600 | 1.0200 |
| 2021-06-30 | 近六个月 | 2.7000 | 1.2100 | 1.4900 | 1.6800 | 0.6600 | 1.0200 |
| 2021-06-30 | 近一年 | 4.7600 | 13.9800 | -9.2200 | 1.6700 | 0.6700 | 1.0000 |
| 2021-06-30 | 近一年 | 4.7600 | 13.9800 | -9.2200 | 1.6700 | 0.6700 | 1.0000 |
| 2021-06-30 | 近三年 | 66.8300 | 31.9000 | 34.9300 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 近三年 | 66.8300 | 31.9000 | 34.9300 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 近五年 | 74.7200 | 43.1500 | 31.5700 | 1.4000 | 0.5900 | 0.8100 |
| 2021-06-30 | 成立至今 | 73.6700 | 34.7000 | 38.9700 | 1.5200 | 0.6800 | 0.8400 |
| 2021-06-30 | 成立至今 | 73.6700 | 34.7000 | 38.9700 | 1.5200 | 0.6800 | 0.8400 |
| 2021-03-31 | 近三个月 | -5.1400 | -1.0000 | -4.1400 | 2.0100 | 0.8000 | 1.2100 |
| 2021-03-31 | 近六个月 | -3.7100 | 5.8100 | -9.5200 | 1.7400 | 0.6600 | 1.0800 |
| 2021-03-31 | 近一年 | 26.1700 | 18.9200 | 7.2500 | 1.7000 | 0.6600 | 1.0400 |
| 2021-03-31 | 近三年 | 60.0900 | 23.4900 | 36.6000 | 1.5600 | 0.6900 | 0.8700 |
| 2021-03-31 | 近五年 | 61.0500 | 39.1800 | 21.8700 | 1.4100 | 0.5900 | 0.8200 |
| 2021-03-31 | 成立至今 | 60.4100 | 31.7500 | 28.6600 | 1.5300 | 0.6900 | 0.8400 |
| 2020-12-31 | 近三个月 | 1.5100 | 6.8800 | -5.3700 | 1.4500 | 0.5000 | 0.9500 |
| 2020-12-31 | 近三个月 | 1.5100 | 6.8800 | -5.3700 | 1.4500 | 0.5000 | 0.9500 |
| 2020-12-31 | 近六个月 | 2.0000 | 12.6100 | -10.6100 | 1.6600 | 0.6700 | 0.9900 |
| 2020-12-31 | 近六个月 | 2.0000 | 12.6100 | -10.6100 | 1.6600 | 0.6700 | 0.9900 |
| 2020-12-31 | 近一年 | 41.6100 | 15.5800 | 26.0300 | 1.7200 | 0.7100 | 1.0100 |
| 2020-12-31 | 近一年 | 41.6100 | 15.5800 | 26.0300 | 1.7200 | 0.7100 | 1.0100 |
| 2020-12-31 | 近三年 | 68.0900 | 23.6000 | 44.4900 | 1.5100 | 0.6700 | 0.8400 |
| 2020-12-31 | 近三年 | 68.0900 | 23.6000 | 44.4900 | 1.5100 | 0.6700 | 0.8400 |
| 2020-12-31 | 近五年 | 39.5200 | 32.0300 | 7.4900 | 1.5100 | 0.6200 | 0.8900 |
| 2020-12-31 | 近五年 | 39.5200 | 32.0300 | 7.4900 | 1.5100 | 0.6200 | 0.8900 |
| 2020-12-31 | 成立至今 | 69.1000 | 33.0800 | 36.0200 | 1.5000 | 0.6800 | 0.8200 |
| 2020-12-31 | 成立至今 | 69.1000 | 33.0800 | 36.0200 | 1.5000 | 0.6800 | 0.8200 |
| 2020-09-30 | 近三个月 | 0.4800 | 5.3600 | -4.8800 | 1.8500 | 0.8000 | 1.0500 |
| 2020-09-30 | 近六个月 | 31.0300 | 12.3900 | 18.6400 | 1.6500 | 0.6600 | 0.9900 |
| 2020-09-30 | 近一年 | 46.5000 | 12.6700 | 33.8300 | 1.6400 | 0.6900 | 0.9500 |
| 2020-09-30 | 近三年 | 69.6400 | 18.6600 | 50.9800 | 1.4900 | 0.6600 | 0.8300 |
| 2020-09-30 | 近五年 | 66.4200 | 34.9000 | 31.5200 | 1.5300 | 0.6400 | 0.8900 |
| 2020-09-30 | 成立至今 | 66.5800 | 24.5200 | 42.0600 | 1.5100 | 0.6900 | 0.8200 |
| 2020-06-30 | 近一个月 | 16.3700 | 3.7200 | 12.6500 | 1.3500 | 0.4500 | 0.9000 |
| 2020-06-30 | 近三个月 | 30.4000 | 6.6700 | 23.7300 | 1.3900 | 0.4500 | 0.9400 |
| 2020-06-30 | 近三个月 | 30.4000 | 6.6700 | 23.7300 | 1.3900 | 0.4500 | 0.9400 |
| 2020-06-30 | 近六个月 | 38.8400 | 2.6400 | 36.2000 | 1.7900 | 0.7500 | 1.0400 |
| 2020-06-30 | 近六个月 | 38.8400 | 2.6400 | 36.2000 | 1.7900 | 0.7500 | 1.0400 |
| 2020-06-30 | 近一年 | 58.8000 | 7.5400 | 51.2600 | 1.4300 | 0.6000 | 0.8300 |
| 2020-06-30 | 近一年 | 58.8000 | 7.5400 | 51.2600 | 1.4300 | 0.6000 | 0.8300 |
| 2020-06-30 | 近三年 | 77.8800 | 15.3300 | 62.5500 | 1.4200 | 0.6300 | 0.7900 |
| 2020-06-30 | 近三年 | 77.8800 | 15.3300 | 62.5500 | 1.4200 | 0.6300 | 0.7900 |
| 2020-06-30 | 成立至今 | 65.7800 | 18.1800 | 47.6000 | 1.4900 | 0.6800 | 0.8100 |
| 2020-06-30 | 成立至今 | 65.7800 | 18.1800 | 47.6000 | 1.4900 | 0.6800 | 0.8100 |
| 2020-03-31 | 近三个月 | 6.4700 | -3.7800 | 10.2500 | 2.1200 | 0.9600 | 1.1600 |
| 2019-12-31 | 近三个月 | 5.0100 | 4.1900 | 0.8200 | 0.9900 | 0.3700 | 0.6200 |
| 2019-12-31 | 近三个月 | 5.0100 | 4.1900 | 0.8200 | 0.9900 | 0.3700 | 0.6200 |
| 2019-12-31 | 近六个月 | 14.3800 | 4.7800 | 9.6000 | 0.9900 | 0.4300 | 0.5600 |
| 2019-12-31 | 近一年 | 47.0500 | 19.7300 | 27.3200 | 1.2300 | 0.6200 | 0.6100 |
| 2019-12-31 | 近三年 | 28.9500 | 18.5500 | 10.4000 | 1.2800 | 0.5600 | 0.7200 |
| 2019-12-31 | 成立至今 | 19.4100 | 15.1400 | 4.2700 | 1.4500 | 0.6700 | 0.7800 |
| 2019-09-30 | 近三个月 | 8.9200 | 0.5700 | 8.3500 | 1.0000 | 0.4800 | 0.5200 |
| 2019-06-30 | 近一个月 | 5.5600 | 2.9200 | 2.6400 | 1.2100 | 0.5900 | 0.6200 |
| 2019-06-30 | 近三个月 | 1.0600 | -0.0600 | 1.1200 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 近三个月 | 1.0600 | -0.0600 | 1.1200 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 近六个月 | 28.5700 | 14.2700 | 14.3000 | 1.4400 | 0.7800 | 0.6600 |
| 2019-06-30 | 近一年 | 0.2900 | 7.6100 | -7.3200 | 1.5300 | 0.7600 | 0.7700 |
| 2019-06-30 | 近三年 | 5.0300 | 16.7900 | -11.7600 | 1.2800 | 0.5600 | 0.7200 |
| 2019-06-30 | 成立至今 | 4.4000 | 9.8900 | -5.4900 | 1.5000 | 0.7000 | 0.8000 |
| 2019-03-31 | 近三个月 | 27.2200 | 14.3300 | 12.8900 | 1.4600 | 0.7800 | 0.6800 |
| 2018-12-31 | 近三个月 | -13.9800 | -5.4100 | -8.5700 | 1.9000 | 0.8200 | 1.0800 |
| 2018-12-31 | 近三个月 | -13.9800 | -5.4100 | -8.5700 | 1.9000 | 0.8200 | 1.0800 |
| 2018-12-31 | 近六个月 | -22.0000 | -5.8300 | -16.1700 | 1.5900 | 0.7500 | 0.8400 |
| 2018-12-31 | 近一年 | -19.2800 | -10.6800 | -8.6000 | 1.5200 | 0.6700 | 0.8500 |
| 2018-12-31 | 近三年 | -33.0000 | -4.5900 | -28.4100 | 1.5200 | 0.5900 | 0.9300 |
| 2018-12-31 | 成立至今 | -18.8000 | -3.8300 | -14.9700 | 1.5000 | 0.6900 | 0.8100 |
| 2018-09-30 | 近三个月 | -9.3200 | -0.4500 | -8.8700 | 1.2400 | 0.6800 | 0.5600 |
| 2018-06-30 | 近一个月 | -5.7100 | -3.6500 | -2.0600 | 1.7100 | 0.6400 | 1.0700 |
| 2018-06-30 | 近三个月 | 3.8900 | -4.2800 | 8.1700 | 1.4800 | 0.5700 | 0.9100 |
| 2018-06-30 | 近三个月 | 3.8900 | -4.2800 | 8.1700 | 1.4800 | 0.5700 | 0.9100 |
| 2018-06-30 | 近六个月 | 3.4800 | -5.1500 | 8.6300 | 1.4500 | 0.5800 | 0.8700 |
| 2018-06-30 | 近一年 | 11.7000 | -0.3400 | 12.0400 | 1.2800 | 0.4800 | 0.8000 |
| 2018-06-30 | 成立至今 | 4.1000 | 2.1200 | 1.9800 | 1.4900 | 0.6800 | 0.8100 |
| 2018-03-31 | 近三个月 | -0.4000 | -0.9100 | 0.5100 | 1.4400 | 0.5900 | 0.8500 |
| 2017-12-31 | 近三个月 | 2.4400 | 2.6000 | -0.1600 | 1.2400 | 0.4000 | 0.8400 |
| 2017-12-31 | 近三个月 | 2.4400 | 2.6000 | -0.1600 | 1.2400 | 0.4000 | 0.8400 |
| 2017-12-31 | 近六个月 | 7.9400 | 5.0700 | 2.8700 | 1.1000 | 0.3500 | 0.7500 |
| 2017-12-31 | 近一年 | 8.6400 | 10.8600 | -2.2200 | 1.0300 | 0.3200 | 0.7100 |
| 2017-12-31 | 成立至今 | 0.6000 | 7.6700 | -7.0700 | 1.5000 | 0.6900 | 0.8100 |
| 2017-09-30 | 近三个月 | 5.3600 | 2.4100 | 2.9500 | 0.9700 | 0.3000 | 0.6700 |
| 2017-06-30 | 近一个月 | 4.3700 | 2.5600 | 1.8100 | 0.8200 | 0.3300 | 0.4900 |
| 2017-06-30 | 近三个月 | -2.8200 | 3.1100 | -5.9300 | 1.0000 | 0.3100 | 0.6900 |
| 2017-06-30 | 近三个月 | -2.8200 | 3.1100 | -5.9300 | 1.0000 | 0.3100 | 0.6900 |
| 2017-06-30 | 近六个月 | 0.6500 | 5.5100 | -4.8600 | 0.9600 | 0.2900 | 0.6700 |
| 2017-06-30 | 近一年 | -6.2400 | 8.9000 | -15.1400 | 0.9800 | 0.3400 | 0.6400 |
| 2017-06-30 | 成立至今 | -6.8000 | 2.4700 | -9.2700 | 1.5900 | 0.7600 | 0.8300 |
| 2017-03-31 | 近三个月 | 3.5600 | 2.3300 | 1.2300 | 0.9200 | 0.2600 | 0.6600 |
| 2016-12-31 | 近三个月 | -1.9100 | 0.9200 | -2.8300 | 1.0000 | 0.3600 | 0.6400 |
| 2016-12-31 | 近三个月 | -1.9100 | 0.9200 | -2.8300 | 1.0000 | 0.3600 | 0.6400 |
| 2016-12-31 | 近六个月 | -6.8400 | 3.2200 | -10.0600 | 1.0000 | 0.3800 | 0.6200 |
| 2016-12-31 | 近一年 | -23.6000 | -3.6400 | -19.9600 | 1.8800 | 0.7000 | 1.1800 |
| 2016-12-31 | 成立至今 | -7.4000 | -2.8800 | -4.5200 | 1.7600 | 0.8700 | 0.8900 |
| 2016-09-30 | 近三个月 | -5.0300 | 2.2700 | -7.3000 | 1.0000 | 0.4000 | 0.6000 |
| 2016-06-30 | 近一个月 | 4.1900 | -0.0700 | 4.2600 | 1.5900 | 0.4900 | 1.1000 |
| 2016-06-30 | 近三个月 | -0.2000 | -0.6000 | 0.4000 | 1.5600 | 0.5000 | 1.0600 |
| 2016-06-30 | 近三个月 | -0.2000 | -0.6000 | 0.4000 | 1.5600 | 0.5000 | 1.0600 |
| 2016-06-30 | 近六个月 | -17.9900 | -6.6400 | -11.3500 | 2.5000 | 0.9200 | 1.5800 |
| 2016-06-30 | 成立至今 | -0.6000 | -5.9000 | 5.3000 | 2.0700 | 1.0500 | 1.0200 |
| 2016-03-31 | 近三个月 | -17.8200 | -6.0800 | -11.7400 | 3.2000 | 1.2100 | 1.9900 |
| 2015-12-31 | 近三个月 | 21.0800 | 9.2000 | 11.8800 | 1.7100 | 0.8400 | 0.8700 |
| 2015-12-31 | 近三个月 | 21.0800 | 9.2000 | 11.8800 | 1.7100 | 0.8400 | 0.8700 |
| 2015-12-31 | 成立至今 | 21.2000 | 0.7900 | 20.4100 | 1.3800 | 1.1800 | 0.2000 |
