泓德战略转型股票(001705)
2025-06-17
1.2131
-0.1564%
| 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 | 4.1900 | -1.1300 | 5.3200 | 0.7800 | 0.8400 | -0.0600 |
| 2025-03-31 | 近六个月 | 2.0300 | -2.6300 | 4.6600 | 1.3600 | 1.2600 | 0.1000 |
| 2025-03-31 | 近一年 | 15.8800 | 9.6100 | 6.2700 | 1.3700 | 1.1900 | 0.1800 |
| 2025-03-31 | 近三年 | -10.7100 | -5.4400 | -5.2700 | 1.2500 | 1.0200 | 0.2300 |
| 2025-03-31 | 近五年 | 52.8600 | 7.8800 | 44.9800 | 1.3400 | 1.0600 | 0.2800 |
| 2025-03-31 | 成立至今 | 112.3200 | 6.8100 | 105.5100 | 1.2900 | 1.0900 | 0.2000 |
| 2024-12-31 | 近三个月 | -2.0700 | -1.5200 | -0.5500 | 1.7400 | 1.5600 | 0.1800 |
| 2024-12-31 | 近三个月 | -2.0700 | -1.5200 | -0.5500 | 1.7400 | 1.5600 | 0.1800 |
| 2024-12-31 | 近六个月 | 13.4700 | 12.8300 | 0.6400 | 1.7200 | 1.4900 | 0.2300 |
| 2024-12-31 | 近六个月 | 13.4700 | 12.8300 | 0.6400 | 1.7200 | 1.4900 | 0.2300 |
| 2024-12-31 | 近一年 | 6.0400 | 14.2200 | -8.1800 | 1.5000 | 1.2000 | 0.3000 |
| 2024-12-31 | 近一年 | 6.0400 | 14.2200 | -8.1800 | 1.5000 | 1.2000 | 0.3000 |
| 2024-12-31 | 近三年 | -32.1800 | -16.8500 | -15.3300 | 1.3100 | 1.0600 | 0.2500 |
| 2024-12-31 | 近三年 | -32.1800 | -16.8500 | -15.3300 | 1.3100 | 1.0600 | 0.2500 |
| 2024-12-31 | 近五年 | 41.7200 | -0.4100 | 42.1300 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 近五年 | 41.7200 | -0.4100 | 42.1300 | 1.3900 | 1.1100 | 0.2800 |
| 2024-12-31 | 成立至今 | 103.7900 | 8.0300 | 95.7600 | 1.3000 | 1.1000 | 0.2000 |
| 2024-12-31 | 成立至今 | 103.7900 | 8.0300 | 95.7600 | 1.3000 | 1.1000 | 0.2000 |
| 2024-09-30 | 近三个月 | 15.8700 | 14.5600 | 1.3100 | 1.7000 | 1.4200 | 0.2800 |
| 2024-09-30 | 近六个月 | 13.5700 | 12.5600 | 1.0100 | 1.3700 | 1.1300 | 0.2400 |
| 2024-09-30 | 近一年 | 2.9900 | 8.8000 | -5.8100 | 1.3300 | 0.9900 | 0.3400 |
| 2024-09-30 | 近三年 | -27.3900 | -14.3000 | -13.0900 | 1.2400 | 0.9800 | 0.2600 |
| 2024-09-30 | 近五年 | 60.1400 | 7.9700 | 52.1700 | 1.3400 | 1.0600 | 0.2800 |
| 2024-09-30 | 成立至今 | 108.0900 | 9.6900 | 98.4000 | 1.2900 | 1.0800 | 0.2100 |
| 2024-06-30 | 近一个月 | -2.0500 | -2.8900 | 0.8400 | 0.5800 | 0.4300 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.9800 | -1.7500 | -0.2300 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近三个月 | -1.9800 | -1.7500 | -0.2300 | 0.9000 | 0.6800 | 0.2200 |
| 2024-06-30 | 近六个月 | -6.5500 | 1.2300 | -7.7800 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近六个月 | -6.5500 | 1.2300 | -7.7800 | 1.2400 | 0.8100 | 0.4300 |
| 2024-06-30 | 近一年 | -15.1700 | -8.3600 | -6.8100 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近一年 | -15.1700 | -8.3600 | -6.8100 | 1.0900 | 0.7900 | 0.3000 |
| 2024-06-30 | 近三年 | -43.5800 | -29.6700 | -13.9100 | 1.2300 | 0.9400 | 0.2900 |
| 2024-06-30 | 近三年 | -43.5800 | -29.6700 | -13.9100 | 1.2300 | 0.9400 | 0.2900 |
| 2024-06-30 | 近五年 | 46.9900 | -5.8400 | 52.8300 | 1.3100 | 1.0300 | 0.2800 |
| 2024-06-30 | 成立至今 | 79.6000 | -4.2500 | 83.8500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-06-30 | 成立至今 | 79.6000 | -4.2500 | 83.8500 | 1.2700 | 1.0700 | 0.2000 |
| 2024-03-31 | 近三个月 | -4.6600 | 3.0300 | -7.6900 | 1.5200 | 0.9200 | 0.6000 |
| 2024-03-31 | 近六个月 | -9.3200 | -3.3500 | -5.9700 | 1.2800 | 0.8200 | 0.4600 |
| 2024-03-31 | 近一年 | -22.5800 | -10.8800 | -11.7000 | 1.1000 | 0.8000 | 0.3000 |
| 2024-03-31 | 近三年 | -32.0900 | -26.0700 | -6.0200 | 1.2500 | 0.9500 | 0.3000 |
| 2024-03-31 | 近五年 | 50.5500 | -5.0900 | 55.6400 | 1.3400 | 1.0600 | 0.2800 |
| 2024-03-31 | 成立至今 | 83.2200 | -2.5500 | 85.7700 | 1.2800 | 1.0800 | 0.2000 |
| 2023-12-31 | 近三个月 | -4.8900 | -6.1900 | 1.3000 | 1.0000 | 0.7100 | 0.2900 |
| 2023-12-31 | 近三个月 | -4.8900 | -6.1900 | 1.3000 | 1.0000 | 0.7100 | 0.2900 |
| 2023-12-31 | 近六个月 | -9.2300 | -9.4700 | 0.2400 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近六个月 | -9.2300 | -9.4700 | 0.2400 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近一年 | -20.3700 | -9.8100 | -10.5600 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近一年 | -20.3700 | -9.8100 | -10.5600 | 0.9300 | 0.7600 | 0.1700 |
| 2023-12-31 | 近三年 | -32.6200 | -30.1600 | -2.4600 | 1.3000 | 1.0000 | 0.3000 |
| 2023-12-31 | 近三年 | -32.6200 | -30.1600 | -2.4600 | 1.3000 | 1.0000 | 0.3000 |
| 2023-12-31 | 近五年 | 99.8800 | 15.7800 | 84.1000 | 1.3300 | 1.0900 | 0.2400 |
| 2023-12-31 | 近五年 | 99.8800 | 15.7800 | 84.1000 | 1.3300 | 1.0900 | 0.2400 |
| 2023-12-31 | 成立至今 | 92.1800 | -5.4200 | 97.6000 | 1.2700 | 1.0900 | 0.1800 |
| 2023-12-31 | 成立至今 | 92.1800 | -5.4200 | 97.6000 | 1.2700 | 1.0900 | 0.1800 |
| 2023-09-30 | 近三个月 | -4.5700 | -3.5000 | -1.0700 | 0.8700 | 0.8200 | 0.0500 |
| 2023-09-30 | 近六个月 | -14.6300 | -7.8000 | -6.8300 | 0.9000 | 0.7800 | 0.1200 |
| 2023-09-30 | 近一年 | -9.8300 | -2.3000 | -7.5300 | 1.0300 | 0.8900 | 0.1400 |
| 2023-09-30 | 近三年 | -12.7100 | -16.3800 | 3.6700 | 1.3300 | 1.0200 | 0.3100 |
| 2023-09-30 | 近五年 | 87.9700 | 9.8500 | 78.1200 | 1.3600 | 1.1300 | 0.2300 |
| 2023-09-30 | 成立至今 | 102.0500 | 0.8200 | 101.2300 | 1.2800 | 1.0900 | 0.1900 |
| 2023-06-30 | 近一个月 | 2.2200 | 1.1000 | 1.1200 | 1.0200 | 0.7800 | 0.2400 |
| 2023-06-30 | 近三个月 | -10.5400 | -4.4600 | -6.0800 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 近三个月 | -10.5400 | -4.4600 | -6.0800 | 0.9300 | 0.7500 | 0.1800 |
| 2023-06-30 | 近六个月 | -12.2800 | -0.3700 | -11.9100 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近六个月 | -12.2800 | -0.3700 | -11.9100 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近一年 | -20.7000 | -12.5300 | -8.1700 | 1.0700 | 0.8900 | 0.1800 |
| 2023-06-30 | 近一年 | -20.7000 | -12.5300 | -8.1700 | 1.0700 | 0.8900 | 0.1800 |
| 2023-06-30 | 近三年 | 13.4800 | -5.4300 | 18.9100 | 1.3800 | 1.0800 | 0.3000 |
| 2023-06-30 | 近三年 | 13.4800 | -5.4300 | 18.9100 | 1.3800 | 1.0800 | 0.3000 |
| 2023-06-30 | 近五年 | 84.8400 | 11.9300 | 72.9100 | 1.3900 | 1.1500 | 0.2400 |
| 2023-06-30 | 成立至今 | 111.7100 | 4.4800 | 107.2300 | 1.2900 | 1.1000 | 0.1900 |
| 2023-06-30 | 成立至今 | 111.7100 | 4.4800 | 107.2300 | 1.2900 | 1.1000 | 0.1900 |
| 2023-03-31 | 近三个月 | -1.9400 | 4.2800 | -6.2200 | 0.9300 | 0.7700 | 0.1600 |
| 2023-03-31 | 近六个月 | 5.6200 | 5.9600 | -0.3400 | 1.1400 | 0.9900 | 0.1500 |
| 2023-03-31 | 近一年 | -0.4700 | -3.1900 | 2.7200 | 1.2600 | 1.0300 | 0.2300 |
| 2023-03-31 | 近三年 | 70.3800 | 10.4500 | 59.9300 | 1.3900 | 1.0800 | 0.3100 |
| 2023-03-31 | 近五年 | 91.2700 | 6.8700 | 84.4000 | 1.4000 | 1.1600 | 0.2400 |
| 2023-03-31 | 成立至今 | 136.6700 | 9.3500 | 127.3200 | 1.3000 | 1.1100 | 0.1900 |
| 2022-12-31 | 近三个月 | 7.7100 | 1.6200 | 6.0900 | 1.3200 | 1.1600 | 0.1600 |
| 2022-12-31 | 近三个月 | 7.7100 | 1.6200 | 6.0900 | 1.3200 | 1.1600 | 0.1600 |
| 2022-12-31 | 近六个月 | -9.6100 | -12.2100 | 2.6000 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近六个月 | -9.6100 | -12.2100 | 2.6000 | 1.2000 | 1.0000 | 0.2000 |
| 2022-12-31 | 近一年 | -19.6800 | -19.2900 | -0.3900 | 1.4300 | 1.1500 | 0.2800 |
| 2022-12-31 | 近一年 | -19.6800 | -19.2900 | -0.3900 | 1.4300 | 1.1500 | 0.2800 |
| 2022-12-31 | 近三年 | 67.8300 | -3.3300 | 71.1600 | 1.4700 | 1.1700 | 0.3000 |
| 2022-12-31 | 近三年 | 67.8300 | -3.3300 | 71.1600 | 1.4700 | 1.1700 | 0.3000 |
| 2022-12-31 | 近五年 | 93.3700 | -0.3100 | 93.6800 | 1.4100 | 1.1700 | 0.2400 |
| 2022-12-31 | 近五年 | 93.3700 | -0.3100 | 93.6800 | 1.4100 | 1.1700 | 0.2400 |
| 2022-12-31 | 成立至今 | 141.3400 | 4.8700 | 136.4700 | 1.3100 | 1.1200 | 0.1900 |
| 2022-12-31 | 成立至今 | 141.3400 | 4.8700 | 136.4700 | 1.3100 | 1.1200 | 0.1900 |
| 2022-09-30 | 近三个月 | -16.0700 | -13.6100 | -2.4600 | 1.0500 | 0.8000 | 0.2500 |
| 2022-09-30 | 近六个月 | -5.7700 | -8.6400 | 2.8700 | 1.3800 | 1.0700 | 0.3100 |
| 2022-09-30 | 近一年 | -21.8200 | -19.3700 | -2.4500 | 1.3500 | 1.0600 | 0.2900 |
| 2022-09-30 | 近三年 | 72.4400 | 1.5800 | 70.8600 | 1.4400 | 1.1400 | 0.3000 |
| 2022-09-30 | 近五年 | 82.5700 | 2.5300 | 80.0400 | 1.3900 | 1.1500 | 0.2400 |
| 2022-09-30 | 成立至今 | 124.0700 | 3.2000 | 120.8700 | 1.3100 | 1.1200 | 0.1900 |
| 2022-06-30 | 近一个月 | 12.4900 | 8.6300 | 3.8600 | 1.3200 | 0.9600 | 0.3600 |
| 2022-06-30 | 近三个月 | 12.2800 | 5.7400 | 6.5400 | 1.6400 | 1.2900 | 0.3500 |
| 2022-06-30 | 近三个月 | 12.2800 | 5.7400 | 6.5400 | 1.6400 | 1.2900 | 0.3500 |
| 2022-06-30 | 近六个月 | -11.1400 | -8.0700 | -3.0700 | 1.6600 | 1.3100 | 0.3500 |
| 2022-06-30 | 近六个月 | -11.1400 | -8.0700 | -3.0700 | 1.6600 | 1.3100 | 0.3500 |
| 2022-06-30 | 近一年 | -16.1200 | -12.2600 | -3.8600 | 1.4900 | 1.1200 | 0.3700 |
| 2022-06-30 | 近一年 | -16.1200 | -12.2600 | -3.8600 | 1.4900 | 1.1200 | 0.3700 |
| 2022-06-30 | 近三年 | 118.5200 | 17.4600 | 101.0600 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近三年 | 118.5200 | 17.4600 | 101.0600 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近五年 | 124.9500 | 23.7000 | 101.2500 | 1.3700 | 1.1400 | 0.2300 |
| 2022-06-30 | 成立至今 | 166.9900 | 19.4500 | 147.5400 | 1.3200 | 1.1300 | 0.1900 |
| 2022-06-30 | 成立至今 | 166.9900 | 19.4500 | 147.5400 | 1.3200 | 1.1300 | 0.1900 |
| 2022-03-31 | 近三个月 | -20.8600 | -13.0600 | -7.8000 | 1.6300 | 1.3100 | 0.3200 |
| 2022-03-31 | 近六个月 | -17.0300 | -11.7500 | -5.2800 | 1.3100 | 1.0500 | 0.2600 |
| 2022-03-31 | 近一年 | -11.8600 | -14.3100 | 2.4500 | 1.3900 | 1.0200 | 0.3700 |
| 2022-03-31 | 近三年 | 95.3800 | 10.0200 | 85.3600 | 1.4300 | 1.1500 | 0.2800 |
| 2022-03-31 | 近五年 | 102.0300 | 23.4300 | 78.6000 | 1.3400 | 1.1100 | 0.2300 |
| 2022-03-31 | 成立至今 | 137.7900 | 12.9600 | 124.8300 | 1.3100 | 1.1300 | 0.1800 |
| 2021-12-31 | 近三个月 | 4.8400 | 1.5100 | 3.3300 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 近三个月 | 4.8400 | 1.5100 | 3.3300 | 0.8700 | 0.7100 | 0.1600 |
| 2021-12-31 | 近六个月 | -5.6000 | -4.5600 | -1.0400 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近六个月 | -5.6000 | -4.5600 | -1.0400 | 1.3100 | 0.9200 | 0.3900 |
| 2021-12-31 | 近一年 | 5.3600 | -4.0600 | 9.4200 | 1.4800 | 1.0500 | 0.4300 |
| 2021-12-31 | 近一年 | 5.3600 | -4.0600 | 9.4200 | 1.4800 | 1.0500 | 0.4300 |
| 2021-12-31 | 近三年 | 212.5300 | 59.0400 | 153.4900 | 1.4100 | 1.1600 | 0.2500 |
| 2021-12-31 | 近三年 | 212.5300 | 59.0400 | 153.4900 | 1.4100 | 1.1600 | 0.2500 |
| 2021-12-31 | 近五年 | 163.3500 | 47.5800 | 115.7700 | 1.2900 | 1.0800 | 0.2100 |
| 2021-12-31 | 近五年 | 163.3500 | 47.5800 | 115.7700 | 1.2900 | 1.0800 | 0.2100 |
| 2021-12-31 | 成立至今 | 200.4800 | 29.9300 | 170.5500 | 1.2900 | 1.1200 | 0.1700 |
| 2021-12-31 | 成立至今 | 200.4800 | 29.9300 | 170.5500 | 1.2900 | 1.1200 | 0.1700 |
| 2021-09-30 | 近三个月 | -9.9600 | -5.9900 | -3.9700 | 1.6200 | 1.0800 | 0.5400 |
| 2021-09-30 | 近六个月 | 6.2300 | -2.9000 | 9.1300 | 1.4500 | 0.9900 | 0.4600 |
| 2021-09-30 | 近一年 | 23.8200 | 6.1600 | 17.6600 | 1.5500 | 1.0900 | 0.4600 |
| 2021-09-30 | 近三年 | 166.6200 | 39.4600 | 127.1600 | 1.4600 | 1.2200 | 0.2400 |
| 2021-09-30 | 近五年 | 152.9500 | 47.4800 | 105.4700 | 1.2900 | 1.0800 | 0.2100 |
| 2021-09-30 | 成立至今 | 186.6000 | 27.9900 | 158.6100 | 1.3100 | 1.1300 | 0.1800 |
| 2021-06-30 | 近一个月 | 4.8700 | -1.7900 | 6.6600 | 1.0600 | 0.7200 | 0.3400 |
| 2021-06-30 | 近三个月 | 17.9900 | 3.2800 | 14.7100 | 1.2200 | 0.8800 | 0.3400 |
| 2021-06-30 | 近三个月 | 17.9900 | 3.2800 | 14.7100 | 1.2200 | 0.8800 | 0.3400 |
| 2021-06-30 | 近六个月 | 11.6100 | 0.5300 | 11.0800 | 1.6500 | 1.1800 | 0.4700 |
| 2021-06-30 | 近六个月 | 11.6100 | 0.5300 | 11.0800 | 1.6500 | 1.1800 | 0.4700 |
| 2021-06-30 | 近一年 | 70.6200 | 23.2300 | 47.3900 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近一年 | 70.6200 | 23.2300 | 47.3900 | 1.5200 | 1.2000 | 0.3200 |
| 2021-06-30 | 近三年 | 177.9000 | 45.8600 | 132.0400 | 1.4400 | 1.2300 | 0.2100 |
| 2021-06-30 | 近三年 | 177.9000 | 45.8600 | 132.0400 | 1.4400 | 1.2300 | 0.2100 |
| 2021-06-30 | 近五年 | 183.9500 | 61.6500 | 122.3000 | 1.2500 | 1.0600 | 0.1900 |
| 2021-06-30 | 成立至今 | 218.3100 | 36.1400 | 182.1700 | 1.2900 | 1.1300 | 0.1600 |
| 2021-06-30 | 成立至今 | 218.3100 | 36.1400 | 182.1700 | 1.2900 | 1.1300 | 0.1600 |
| 2021-03-31 | 近三个月 | -5.4100 | -2.6600 | -2.7500 | 1.9900 | 1.4400 | 0.5500 |
| 2021-03-31 | 近六个月 | 16.5500 | 9.3400 | 7.2100 | 1.6600 | 1.1900 | 0.4700 |
| 2021-03-31 | 近一年 | 94.2200 | 33.1500 | 61.0700 | 1.5000 | 1.1900 | 0.3100 |
| 2021-03-31 | 近三年 | 118.0300 | 28.8300 | 89.2000 | 1.4400 | 1.2400 | 0.2000 |
| 2021-03-31 | 近五年 | 161.6700 | 53.8100 | 107.8600 | 1.2600 | 1.0600 | 0.2000 |
| 2021-03-31 | 成立至今 | 169.7800 | 31.8200 | 137.9600 | 1.2900 | 1.1400 | 0.1500 |
| 2020-12-31 | 近三个月 | 23.2100 | 12.3300 | 10.8800 | 1.2400 | 0.8900 | 0.3500 |
| 2020-12-31 | 近三个月 | 23.2100 | 12.3300 | 10.8800 | 1.2400 | 0.8900 | 0.3500 |
| 2020-12-31 | 近六个月 | 52.8700 | 22.5800 | 30.2900 | 1.3900 | 1.2100 | 0.1800 |
| 2020-12-31 | 近六个月 | 52.8700 | 22.5800 | 30.2900 | 1.3900 | 1.2100 | 0.1800 |
| 2020-12-31 | 近一年 | 98.3300 | 24.8500 | 73.4800 | 1.4800 | 1.2900 | 0.1900 |
| 2020-12-31 | 近一年 | 98.3300 | 24.8500 | 73.4800 | 1.4800 | 1.2900 | 0.1900 |
| 2020-12-31 | 近三年 | 128.5100 | 28.7400 | 99.7700 | 1.3800 | 1.2100 | 0.1700 |
| 2020-12-31 | 近三年 | 128.5100 | 28.7400 | 99.7700 | 1.3800 | 1.2100 | 0.1700 |
| 2020-12-31 | 近五年 | 180.9800 | 38.7100 | 142.2700 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 近五年 | 180.9800 | 38.7100 | 142.2700 | 1.2700 | 1.1200 | 0.1500 |
| 2020-12-31 | 成立至今 | 185.2000 | 35.4300 | 149.7700 | 1.2500 | 1.1300 | 0.1200 |
| 2020-12-31 | 成立至今 | 185.2000 | 35.4300 | 149.7700 | 1.2500 | 1.1300 | 0.1200 |
| 2020-09-30 | 近三个月 | 24.0700 | 9.1300 | 14.9400 | 1.5200 | 1.4500 | 0.0700 |
| 2020-09-30 | 近六个月 | 66.6400 | 21.7800 | 44.8600 | 1.3400 | 1.1900 | 0.1500 |
| 2020-09-30 | 近一年 | 78.1300 | 18.6800 | 59.4500 | 1.3900 | 1.2500 | 0.1400 |
| 2020-09-30 | 近三年 | 88.5900 | 19.7900 | 68.8000 | 1.3400 | 1.2000 | 0.1400 |
| 2020-09-30 | 成立至今 | 131.4600 | 20.5600 | 110.9000 | 1.2500 | 1.1400 | 0.1100 |
| 2020-06-30 | 近一个月 | 13.1100 | 6.8200 | 6.2900 | 0.9900 | 0.8100 | 0.1800 |
| 2020-06-30 | 近三个月 | 34.3100 | 11.5900 | 22.7200 | 1.1000 | 0.8100 | 0.2900 |
| 2020-06-30 | 近三个月 | 34.3100 | 11.5900 | 22.7200 | 1.1000 | 0.8100 | 0.2900 |
| 2020-06-30 | 近六个月 | 29.7300 | 1.8500 | 27.8800 | 1.5700 | 1.3700 | 0.2000 |
| 2020-06-30 | 近六个月 | 29.7300 | 1.8500 | 27.8800 | 1.5700 | 1.3700 | 0.2000 |
| 2020-06-30 | 近一年 | 52.6900 | 8.6400 | 44.0500 | 1.2700 | 1.1000 | 0.1700 |
| 2020-06-30 | 近一年 | 52.6900 | 8.6400 | 44.0500 | 1.2700 | 1.1000 | 0.1700 |
| 2020-06-30 | 近三年 | 57.1800 | 14.4100 | 42.7700 | 1.2800 | 1.1300 | 0.1500 |
| 2020-06-30 | 近三年 | 57.1800 | 14.4100 | 42.7700 | 1.2800 | 1.1300 | 0.1500 |
| 2020-06-30 | 成立至今 | 86.5600 | 10.4800 | 76.0800 | 1.2300 | 1.1200 | 0.1100 |
| 2020-06-30 | 成立至今 | 86.5600 | 10.4800 | 76.0800 | 1.2300 | 1.1200 | 0.1100 |
| 2020-03-31 | 近三个月 | -3.4100 | -8.7300 | 5.3200 | 1.9100 | 1.7500 | 0.1600 |
| 2019-12-31 | 近三个月 | 10.6600 | 6.7800 | 3.8800 | 0.7600 | 0.6600 | 0.1000 |
| 2019-12-31 | 近三个月 | 10.6600 | 6.7800 | 3.8800 | 0.7600 | 0.6600 | 0.1000 |
| 2019-12-31 | 近六个月 | 17.6900 | 6.6700 | 11.0200 | 0.9000 | 0.7700 | 0.1300 |
| 2019-12-31 | 近一年 | 49.5700 | 32.7800 | 16.7900 | 1.2400 | 1.1200 | 0.1200 |
| 2019-12-31 | 近三年 | 26.0300 | 23.2200 | 2.8100 | 1.1500 | 1.0100 | 0.1400 |
| 2019-12-31 | 成立至今 | 43.8000 | 8.4700 | 35.3300 | 1.1900 | 1.0900 | 0.1000 |
| 2019-09-30 | 近三个月 | 6.3500 | -0.1000 | 6.4500 | 1.0100 | 0.8600 | 0.1500 |
| 2019-06-30 | 近一个月 | 6.1200 | 4.9100 | 1.2100 | 1.2900 | 1.0400 | 0.2500 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.9600 | 1.3500 | 1.5600 | 1.3800 | 0.1800 |
| 2019-06-30 | 近三个月 | 0.3900 | -0.9600 | 1.3500 | 1.5600 | 1.3800 | 0.1800 |
| 2019-06-30 | 近六个月 | 27.0800 | 24.4700 | 2.6100 | 1.5200 | 1.4000 | 0.1200 |
| 2019-06-30 | 近一年 | 6.6700 | 8.9500 | -2.2800 | 1.5200 | 1.3800 | 0.1400 |
| 2019-06-30 | 近三年 | 8.9900 | 20.7400 | -11.7500 | 1.1300 | 1.0000 | 0.1300 |
| 2019-06-30 | 成立至今 | 22.1800 | 1.6900 | 20.4900 | 1.2200 | 1.1300 | 0.0900 |
| 2019-03-31 | 近三个月 | 26.5800 | 25.6800 | 0.9000 | 1.4700 | 1.4000 | 0.0700 |
| 2018-12-31 | 近三个月 | -10.5600 | -10.9900 | 0.4300 | 1.5800 | 1.4700 | 0.1100 |
| 2018-12-31 | 近三个月 | -10.5600 | -10.9900 | 0.4300 | 1.5800 | 1.4700 | 0.1100 |
| 2018-12-31 | 近六个月 | -16.0600 | -12.4700 | -3.5900 | 1.5100 | 1.3500 | 0.1600 |
| 2018-12-31 | 近一年 | -22.9600 | -22.3400 | -0.6200 | 1.3800 | 1.2000 | 0.1800 |
| 2018-12-31 | 近三年 | -5.2800 | -16.3200 | 11.0400 | 1.2000 | 1.0600 | 0.1400 |
| 2018-12-31 | 成立至今 | -3.8600 | -18.3000 | 14.4400 | 1.1700 | 1.0800 | 0.0900 |
| 2018-09-30 | 近三个月 | -6.1500 | -1.6700 | -4.4800 | 1.4500 | 1.2200 | 0.2300 |
| 2018-06-30 | 近一个月 | -6.3500 | -6.8500 | 0.5000 | 1.4800 | 1.1500 | 0.3300 |
| 2018-06-30 | 近三个月 | -7.4300 | -8.7800 | 1.3500 | 1.2300 | 1.0200 | 0.2100 |
| 2018-06-30 | 近三个月 | -7.4300 | -8.7800 | 1.3500 | 1.2300 | 1.0200 | 0.2100 |
| 2018-06-30 | 近六个月 | -8.2300 | -11.2700 | 3.0400 | 1.2300 | 1.0400 | 0.1900 |
| 2018-06-30 | 近一年 | -3.5000 | -3.3400 | -0.1600 | 0.9900 | 0.8600 | 0.1300 |
| 2018-06-30 | 成立至今 | 14.5400 | -6.6600 | 21.2000 | 1.0900 | 1.0200 | 0.0700 |
| 2018-03-31 | 近三个月 | -0.8600 | -2.7300 | 1.8700 | 1.2300 | 1.0600 | 0.1700 |
| 2017-12-31 | 近三个月 | 1.6900 | 4.5200 | -2.8300 | 0.7500 | 0.7200 | 0.0300 |
| 2017-12-31 | 近三个月 | 1.6900 | 4.5200 | -2.8300 | 0.7500 | 0.7200 | 0.0300 |
| 2017-12-31 | 近六个月 | 5.1500 | 8.9400 | -3.7900 | 0.7000 | 0.6300 | 0.0700 |
| 2017-12-31 | 近一年 | 9.3800 | 19.4900 | -10.1100 | 0.7000 | 0.5700 | 0.1300 |
| 2017-12-31 | 成立至今 | 24.8100 | 5.1900 | 19.6200 | 1.0600 | 1.0100 | 0.0500 |
| 2017-09-30 | 近三个月 | 3.4000 | 4.2300 | -0.8300 | 0.6600 | 0.5300 | 0.1300 |
| 2017-06-30 | 近一个月 | 4.5700 | 4.5900 | -0.0200 | 0.6900 | 0.6100 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.8400 | 5.5100 | -4.6700 | 0.7200 | 0.5600 | 0.1600 |
| 2017-06-30 | 近三个月 | 0.8400 | 5.5100 | -4.6700 | 0.7200 | 0.5600 | 0.1600 |
| 2017-06-30 | 近六个月 | 4.0200 | 9.6800 | -5.6600 | 0.7000 | 0.5100 | 0.1900 |
| 2017-06-30 | 近一年 | 5.8800 | 14.6500 | -8.7700 | 0.7400 | 0.6000 | 0.1400 |
| 2017-06-30 | 成立至今 | 18.6900 | -3.4400 | 22.1300 | 1.1500 | 1.1100 | 0.0400 |
| 2017-03-31 | 近三个月 | 3.1600 | 3.9500 | -0.7900 | 0.6900 | 0.4600 | 0.2300 |
| 2016-12-31 | 近三个月 | 0.7100 | 1.4400 | -0.7300 | 0.7400 | 0.6400 | 0.1000 |
| 2016-12-31 | 近三个月 | 0.7100 | 1.4400 | -0.7300 | 0.7400 | 0.6400 | 0.1000 |
| 2016-12-31 | 近六个月 | 1.7800 | 4.5300 | -2.7500 | 0.7800 | 0.6800 | 0.1000 |
| 2016-12-31 | 近一年 | 12.4100 | -9.8300 | 22.2400 | 1.3900 | 1.2600 | 0.1300 |
| 2016-12-31 | 成立至今 | 14.1000 | -11.9600 | 26.0600 | 1.2900 | 1.2700 | 0.0200 |
| 2016-09-30 | 近三个月 | 1.0700 | 3.0500 | -1.9800 | 0.8200 | 0.7200 | 0.1000 |
| 2016-06-30 | 近一个月 | 6.4600 | -0.3700 | 6.8300 | 1.3800 | 0.8800 | 0.5000 |
| 2016-06-30 | 近三个月 | 8.7300 | -1.7300 | 10.4600 | 1.4200 | 0.9100 | 0.5100 |
| 2016-06-30 | 近三个月 | 8.7300 | -1.7300 | 10.4600 | 1.4200 | 0.9100 | 0.5100 |
| 2016-06-30 | 近六个月 | 10.4400 | -13.7400 | 24.1800 | 1.8200 | 1.6600 | 0.1600 |
| 2016-06-30 | 成立至今 | 12.1000 | -15.7800 | 27.8800 | 1.5900 | 1.5900 | 0.0000 |
| 2016-03-31 | 近三个月 | 1.5800 | -12.2200 | 13.8000 | 2.1700 | 2.1900 | -0.0200 |
