汇添富安鑫智选混合A(001796)
2025-01-27
0.7600
-0.3932%
| 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 | -1.2800 | 0.2900 | -1.5700 | 2.0200 | 0.8600 | 1.1600 |
| 2024-12-31 | 近六个月 | 14.5000 | 8.4200 | 6.0800 | 2.0800 | 0.8100 | 1.2700 |
| 2024-12-31 | 近一年 | 7.2000 | 10.3500 | -3.1500 | 1.7700 | 0.6600 | 1.1100 |
| 2024-12-31 | 近三年 | -41.1000 | -6.1800 | -34.9200 | 1.4300 | 0.5800 | 0.8500 |
| 2024-12-31 | 近五年 | -22.8500 | 5.2100 | -28.0600 | 1.4500 | 0.6100 | 0.8400 |
| 2024-12-31 | 成立至今 | 2.4000 | 12.8600 | -10.4600 | 1.1000 | 0.6100 | 0.4900 |
| 2024-09-30 | 近三个月 | 15.9800 | 8.1000 | 7.8800 | 2.1400 | 0.7600 | 1.3800 |
| 2024-09-30 | 近六个月 | 9.9600 | 7.5500 | 2.4100 | 1.7600 | 0.6100 | 1.1500 |
| 2024-09-30 | 近一年 | -1.8800 | 6.5800 | -8.4600 | 1.5500 | 0.5400 | 1.0100 |
| 2024-09-30 | 近三年 | -43.5200 | -5.4200 | -38.1000 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近五年 | -19.7100 | 9.0800 | -28.7900 | 1.3800 | 0.5800 | 0.8000 |
| 2024-09-30 | 成立至今 | 3.7200 | 12.5300 | -8.8100 | 1.0700 | 0.6000 | 0.4700 |
| 2024-06-30 | 近一个月 | -8.1500 | -1.3400 | -6.8100 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | -5.1900 | -0.5100 | -4.6800 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近三个月 | -5.1900 | -0.5100 | -4.6800 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近六个月 | -6.3700 | 1.7800 | -8.1500 | 1.3800 | 0.4400 | 0.9400 |
| 2024-06-30 | 近六个月 | -6.3700 | 1.7800 | -8.1500 | 1.3800 | 0.4400 | 0.9400 |
| 2024-06-30 | 近一年 | -18.4600 | -3.3100 | -15.1500 | 1.2100 | 0.4300 | 0.7800 |
| 2024-06-30 | 近一年 | -18.4600 | -3.3100 | -15.1500 | 1.2100 | 0.4300 | 0.7800 |
| 2024-06-30 | 近三年 | -57.5600 | -15.1000 | -42.4600 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -57.5600 | -15.1000 | -42.4600 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近五年 | -27.3100 | 1.0700 | -28.3800 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 成立至今 | -10.5600 | 4.1000 | -14.6600 | 1.0200 | 0.5900 | 0.4300 |
| 2024-06-30 | 成立至今 | -10.5600 | 4.1000 | -14.6600 | 1.0200 | 0.5900 | 0.4300 |
| 2024-03-31 | 近三个月 | -1.2500 | 2.3000 | -3.5500 | 1.5200 | 0.5100 | 1.0100 |
| 2024-03-31 | 近六个月 | -10.7600 | -0.8900 | -9.8700 | 1.3000 | 0.4600 | 0.8400 |
| 2024-03-31 | 近一年 | -18.7900 | -4.8600 | -13.9300 | 1.1700 | 0.4400 | 0.7300 |
| 2024-03-31 | 近三年 | -44.9400 | -12.9400 | -32.0000 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 近五年 | -21.5600 | 1.0400 | -22.6000 | 1.2800 | 0.5900 | 0.6900 |
| 2024-03-31 | 成立至今 | -5.6700 | 4.6300 | -10.3000 | 1.0100 | 0.6000 | 0.4100 |
| 2023-12-31 | 近三个月 | -9.6400 | -3.1200 | -6.5200 | 1.0600 | 0.4000 | 0.6600 |
| 2023-12-31 | 近三个月 | -9.6400 | -3.1200 | -6.5200 | 1.0600 | 0.4000 | 0.6600 |
| 2023-12-31 | 近六个月 | -12.9100 | -5.0000 | -7.9100 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近六个月 | -12.9100 | -5.0000 | -7.9100 | 1.0400 | 0.4200 | 0.6200 |
| 2023-12-31 | 近一年 | -18.6900 | -4.6800 | -14.0100 | 0.9800 | 0.4200 | 0.5600 |
| 2023-12-31 | 近一年 | -18.6900 | -4.6800 | -14.0100 | 0.9800 | 0.4200 | 0.5600 |
| 2023-12-31 | 近三年 | -49.7200 | -16.0000 | -33.7200 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近三年 | -49.7200 | -16.0000 | -33.7200 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近五年 | -14.2600 | 12.4900 | -26.7500 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 近五年 | -14.2600 | 12.4900 | -26.7500 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 成立至今 | -4.4800 | 2.2800 | -6.7600 | 0.9900 | 0.6000 | 0.3900 |
| 2023-12-31 | 成立至今 | -4.4800 | 2.2800 | -6.7600 | 0.9900 | 0.6000 | 0.3900 |
| 2023-09-30 | 近三个月 | -3.6200 | -1.9400 | -1.6800 | 1.0300 | 0.4500 | 0.5800 |
| 2023-09-30 | 近六个月 | -9.0000 | -4.0000 | -5.0000 | 1.0200 | 0.4300 | 0.5900 |
| 2023-09-30 | 近一年 | -12.1000 | -0.9200 | -11.1800 | 0.9400 | 0.4900 | 0.4500 |
| 2023-09-30 | 近三年 | -36.9400 | -7.2200 | -29.7200 | 1.4000 | 0.5600 | 0.8400 |
| 2023-09-30 | 近五年 | -7.0100 | 9.9600 | -16.9700 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 成立至今 | 5.7100 | 5.5800 | 0.1300 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.3700 | 0.6800 | 2.6900 | 1.1700 | 0.4300 | 0.7400 |
| 2023-06-30 | 近三个月 | -5.5800 | -2.1000 | -3.4800 | 1.0200 | 0.4100 | 0.6100 |
| 2023-06-30 | 近三个月 | -5.5800 | -2.1000 | -3.4800 | 1.0200 | 0.4100 | 0.6100 |
| 2023-06-30 | 近六个月 | -6.6400 | 0.3400 | -6.9800 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近六个月 | -6.6400 | 0.3400 | -6.9800 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近一年 | -24.5700 | -6.5300 | -18.0400 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近一年 | -24.5700 | -6.5300 | -18.0400 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三年 | -29.9500 | -1.2100 | -28.7400 | 1.4500 | 0.6000 | 0.8500 |
| 2023-06-30 | 近三年 | -29.9500 | -1.2100 | -28.7400 | 1.4500 | 0.6000 | 0.8500 |
| 2023-06-30 | 近五年 | -5.6500 | 11.4600 | -17.1100 | 1.2100 | 0.6300 | 0.5800 |
| 2023-06-30 | 成立至今 | 9.6800 | 7.6700 | 2.0100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-06-30 | 成立至今 | 9.6800 | 7.6700 | 2.0100 | 0.9900 | 0.6100 | 0.3800 |
| 2023-03-31 | 近三个月 | -1.1300 | 2.4900 | -3.6200 | 0.8200 | 0.4300 | 0.3900 |
| 2023-03-31 | 近六个月 | -3.4100 | 3.2100 | -6.6200 | 0.8600 | 0.5400 | 0.3200 |
| 2023-03-31 | 近一年 | -15.7400 | -1.3100 | -14.4300 | 1.2000 | 0.5700 | 0.6300 |
| 2023-03-31 | 近三年 | -14.4700 | 6.7700 | -21.2400 | 1.4300 | 0.6000 | 0.8300 |
| 2023-03-31 | 近五年 | 4.1700 | 8.7000 | -4.5300 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 成立至今 | 16.1600 | 9.9800 | 6.1800 | 0.9900 | 0.6200 | 0.3700 |
| 2022-12-31 | 近三个月 | -2.3100 | 0.7000 | -3.0100 | 0.9000 | 0.6400 | 0.2600 |
| 2022-12-31 | 近三个月 | -2.3100 | 0.7000 | -3.0100 | 0.9000 | 0.6400 | 0.2600 |
| 2022-12-31 | 近六个月 | -19.2000 | -6.8500 | -12.3500 | 1.0200 | 0.5500 | 0.4700 |
| 2022-12-31 | 近六个月 | -19.2000 | -6.8500 | -12.3500 | 1.0200 | 0.5500 | 0.4700 |
| 2022-12-31 | 近一年 | -32.4200 | -10.8000 | -21.6200 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近一年 | -32.4200 | -10.8000 | -21.6200 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三年 | -11.4800 | 0.0300 | -11.5100 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近三年 | -11.4800 | 0.0300 | -11.5100 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近五年 | 5.5500 | 5.0000 | 0.5500 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 近五年 | 5.5500 | 5.0000 | 0.5500 | 1.1800 | 0.6400 | 0.5400 |
| 2022-12-31 | 成立至今 | 17.4800 | 7.3100 | 10.1700 | 0.9900 | 0.6200 | 0.3700 |
| 2022-12-31 | 成立至今 | 17.4800 | 7.3100 | 10.1700 | 0.9900 | 0.6200 | 0.3700 |
| 2022-09-30 | 近三个月 | -17.2900 | -7.4900 | -9.8000 | 1.1200 | 0.4400 | 0.6800 |
| 2022-09-30 | 近六个月 | -12.7600 | -4.3800 | -8.3800 | 1.4600 | 0.5900 | 0.8700 |
| 2022-09-30 | 近一年 | -34.5100 | -10.4300 | -24.0800 | 1.5300 | 0.5900 | 0.9400 |
| 2022-09-30 | 近三年 | -6.9100 | 3.3000 | -10.2100 | 1.4400 | 0.6300 | 0.8100 |
| 2022-09-30 | 近五年 | 11.0200 | 6.3200 | 4.7000 | 1.1600 | 0.6300 | 0.5300 |
| 2022-09-30 | 成立至今 | 20.2600 | 6.5600 | 13.7000 | 1.0000 | 0.6200 | 0.3800 |
| 2022-06-30 | 近一个月 | 13.1800 | 4.6100 | 8.5700 | 1.3200 | 0.5300 | 0.7900 |
| 2022-06-30 | 近三个月 | 5.4700 | 3.3700 | 2.1000 | 1.7500 | 0.7100 | 1.0400 |
| 2022-06-30 | 近三个月 | 5.4700 | 3.3700 | 2.1000 | 1.7500 | 0.7100 | 1.0400 |
| 2022-06-30 | 近六个月 | -16.3600 | -4.2400 | -12.1200 | 1.7500 | 0.7300 | 1.0200 |
| 2022-06-30 | 近六个月 | -16.3600 | -4.2400 | -12.1200 | 1.7500 | 0.7300 | 1.0200 |
| 2022-06-30 | 近一年 | -31.0100 | -6.0600 | -24.9500 | 1.6600 | 0.6200 | 1.0400 |
| 2022-06-30 | 近一年 | -31.0100 | -6.0600 | -24.9500 | 1.6600 | 0.6200 | 1.0400 |
| 2022-06-30 | 近三年 | 18.1800 | 11.8400 | 6.3400 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近三年 | 18.1800 | 11.8400 | 6.3400 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近五年 | 35.2500 | 17.5100 | 17.7400 | 1.1300 | 0.6300 | 0.5000 |
| 2022-06-30 | 成立至今 | 45.4000 | 15.1900 | 30.2100 | 0.9900 | 0.6300 | 0.3600 |
| 2022-06-30 | 成立至今 | 45.4000 | 15.1900 | 30.2100 | 0.9900 | 0.6300 | 0.3600 |
| 2022-03-31 | 近三个月 | -20.7000 | -7.3600 | -13.3400 | 1.7400 | 0.7300 | 1.0100 |
| 2022-03-31 | 近六个月 | -24.9300 | -6.3400 | -18.5900 | 1.6000 | 0.5900 | 1.0100 |
| 2022-03-31 | 近一年 | -19.5400 | -7.2800 | -12.2600 | 1.5900 | 0.5700 | 1.0200 |
| 2022-03-31 | 近三年 | 14.6300 | 7.6100 | 7.0200 | 1.3400 | 0.6300 | 0.7100 |
| 2022-03-31 | 近五年 | 32.1700 | 16.6100 | 15.5600 | 1.0700 | 0.6100 | 0.4600 |
| 2022-03-31 | 成立至今 | 37.8600 | 11.4400 | 26.4200 | 0.9500 | 0.6200 | 0.3300 |
| 2021-12-31 | 近三个月 | -5.3300 | 1.1100 | -6.4400 | 1.4500 | 0.3900 | 1.0600 |
| 2021-12-31 | 近三个月 | -5.3300 | 1.1100 | -6.4400 | 1.4500 | 0.3900 | 1.0600 |
| 2021-12-31 | 近六个月 | -17.5100 | -1.8900 | -15.6200 | 1.5800 | 0.5100 | 1.0700 |
| 2021-12-31 | 近六个月 | -17.5100 | -1.8900 | -15.6200 | 1.5800 | 0.5100 | 1.0700 |
| 2021-12-31 | 近一年 | -8.5000 | -1.2100 | -7.2900 | 1.7300 | 0.5900 | 1.1400 |
| 2021-12-31 | 近一年 | -8.5000 | -1.2100 | -7.2900 | 1.7300 | 0.5900 | 1.1400 |
| 2021-12-31 | 近三年 | 56.0400 | 32.3000 | 23.7400 | 1.2500 | 0.6400 | 0.6100 |
| 2021-12-31 | 近三年 | 56.0400 | 32.3000 | 23.7400 | 1.2500 | 0.6400 | 0.6100 |
| 2021-12-31 | 近五年 | 66.3600 | 27.8400 | 38.5200 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 近五年 | 66.3600 | 27.8400 | 38.5200 | 1.0000 | 0.5900 | 0.4100 |
| 2021-12-31 | 成立至今 | 73.8400 | 20.2900 | 53.5500 | 0.9000 | 0.6200 | 0.2800 |
| 2021-12-31 | 成立至今 | 73.8400 | 20.2900 | 53.5500 | 0.9000 | 0.6200 | 0.2800 |
| 2021-09-30 | 近三个月 | -12.8700 | -2.9700 | -9.9000 | 1.7100 | 0.6000 | 1.1100 |
| 2021-09-30 | 近六个月 | 7.1800 | -1.0100 | 8.1900 | 1.5800 | 0.5500 | 1.0300 |
| 2021-09-30 | 近一年 | 9.5500 | 4.5500 | 5.0000 | 1.6300 | 0.6100 | 1.0200 |
| 2021-09-30 | 近三年 | 61.5400 | 23.9100 | 37.6300 | 1.1900 | 0.6700 | 0.5200 |
| 2021-09-30 | 近五年 | 74.8900 | 26.1000 | 48.7900 | 0.9400 | 0.5900 | 0.3500 |
| 2021-09-30 | 成立至今 | 83.6300 | 18.9700 | 64.6600 | 0.8700 | 0.6300 | 0.2400 |
| 2021-06-30 | 近一个月 | 3.7800 | -1.0200 | 4.8000 | 1.3200 | 0.4000 | 0.9200 |
| 2021-06-30 | 近三个月 | 23.0100 | 2.0300 | 20.9800 | 1.3800 | 0.4900 | 0.8900 |
| 2021-06-30 | 近三个月 | 23.0100 | 2.0300 | 20.9800 | 1.3800 | 0.4900 | 0.8900 |
| 2021-06-30 | 近六个月 | 10.9300 | 0.7000 | 10.2300 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近六个月 | 10.9300 | 0.7000 | 10.2300 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近一年 | 34.6200 | 12.5100 | 22.1100 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近一年 | 34.6200 | 12.5100 | 22.1100 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近三年 | 81.3000 | 26.9400 | 54.3600 | 1.0900 | 0.6700 | 0.4200 |
| 2021-06-30 | 近三年 | 81.3000 | 26.9400 | 54.3600 | 1.0900 | 0.6700 | 0.4200 |
| 2021-06-30 | 近五年 | 106.2200 | 32.6600 | 73.5600 | 0.8600 | 0.5800 | 0.2800 |
| 2021-06-30 | 成立至今 | 110.7600 | 22.6200 | 88.1400 | 0.8100 | 0.6300 | 0.1800 |
| 2021-06-30 | 成立至今 | 110.7600 | 22.6200 | 88.1400 | 0.8100 | 0.6300 | 0.1800 |
| 2021-03-31 | 近三个月 | -9.8200 | -1.3000 | -8.5200 | 2.2500 | 0.8000 | 1.4500 |
| 2021-03-31 | 近六个月 | 2.2100 | 5.6100 | -3.4000 | 1.6900 | 0.6700 | 1.0200 |
| 2021-03-31 | 近一年 | 26.1600 | 16.6700 | 9.4900 | 1.4800 | 0.6600 | 0.8200 |
| 2021-03-31 | 近三年 | 53.6400 | 18.7900 | 34.8500 | 1.0200 | 0.6800 | 0.3400 |
| 2021-03-31 | 近五年 | 69.3000 | 28.4900 | 40.8100 | 0.8000 | 0.5900 | 0.2100 |
| 2021-03-31 | 成立至今 | 71.3300 | 20.1800 | 51.1500 | 0.7700 | 0.6300 | 0.1400 |
| 2020-12-31 | 近三个月 | 13.3400 | 7.0000 | 6.3400 | 0.8600 | 0.5000 | 0.3600 |
| 2020-12-31 | 近三个月 | 13.3400 | 7.0000 | 6.3400 | 0.8600 | 0.5000 | 0.3600 |
| 2020-12-31 | 近六个月 | 21.3500 | 11.7300 | 9.6200 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 近六个月 | 21.3500 | 11.7300 | 9.6200 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 近一年 | 43.1400 | 13.5000 | 29.6400 | 1.1600 | 0.7000 | 0.4600 |
| 2020-12-31 | 近一年 | 43.1400 | 13.5000 | 29.6400 | 1.1600 | 0.7000 | 0.4600 |
| 2020-12-31 | 近三年 | 70.6800 | 19.1500 | 51.5300 | 0.8000 | 0.6600 | 0.1400 |
| 2020-12-31 | 近三年 | 70.6800 | 19.1500 | 51.5300 | 0.8000 | 0.6600 | 0.1400 |
| 2020-12-31 | 近五年 | 89.6100 | 21.6200 | 67.9900 | 0.6400 | 0.6200 | 0.0200 |
| 2020-12-31 | 近五年 | 89.6100 | 21.6200 | 67.9900 | 0.6400 | 0.6200 | 0.0200 |
| 2020-12-31 | 成立至今 | 89.9800 | 21.7600 | 68.2200 | 0.6300 | 0.6300 | 0.0000 |
| 2020-12-31 | 成立至今 | 89.9800 | 21.7600 | 68.2200 | 0.6300 | 0.6300 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.0700 | 4.4200 | 2.6500 | 1.6100 | 0.7900 | 0.8200 |
| 2020-09-30 | 近六个月 | 23.4300 | 10.4700 | 12.9600 | 1.2600 | 0.6500 | 0.6100 |
| 2020-09-30 | 近一年 | 29.7500 | 10.3100 | 19.4400 | 1.0800 | 0.6800 | 0.4000 |
| 2020-09-30 | 近三年 | 54.7400 | 13.5400 | 41.2000 | 0.7700 | 0.6600 | 0.1100 |
| 2020-09-30 | 成立至今 | 67.6300 | 13.7900 | 53.8400 | 0.6100 | 0.6300 | -0.0200 |
| 2020-06-30 | 近一个月 | 5.7000 | 3.3100 | 2.3900 | 0.8100 | 0.4400 | 0.3700 |
| 2020-06-30 | 近三个月 | 15.2800 | 5.8000 | 9.4800 | 0.6900 | 0.4500 | 0.2400 |
| 2020-06-30 | 近三个月 | 15.2800 | 5.8000 | 9.4800 | 0.6900 | 0.4500 | 0.2400 |
| 2020-06-30 | 近六个月 | 17.9600 | 1.5900 | 16.3700 | 0.9900 | 0.7400 | 0.2500 |
| 2020-06-30 | 近六个月 | 17.9600 | 1.5900 | 16.3700 | 0.9900 | 0.7400 | 0.2500 |
| 2020-06-30 | 近一年 | 27.2500 | 5.8100 | 21.4400 | 0.7400 | 0.6000 | 0.1400 |
| 2020-06-30 | 近一年 | 27.2500 | 5.8100 | 21.4400 | 0.7400 | 0.6000 | 0.1400 |
| 2020-06-30 | 近三年 | 45.6400 | 11.1700 | 34.4700 | 0.6100 | 0.6200 | -0.0100 |
| 2020-06-30 | 近三年 | 45.6400 | 11.1700 | 34.4700 | 0.6100 | 0.6200 | -0.0100 |
| 2020-06-30 | 成立至今 | 56.5600 | 8.9800 | 47.5800 | 0.5000 | 0.6200 | -0.1200 |
| 2020-06-30 | 成立至今 | 56.5600 | 8.9800 | 47.5800 | 0.5000 | 0.6200 | -0.1200 |
| 2020-03-31 | 近三个月 | 2.3200 | -3.9800 | 6.3000 | 1.2200 | 0.9500 | 0.2700 |
| 2019-12-31 | 近三个月 | 2.7300 | 4.0000 | -1.2700 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近三个月 | 2.7300 | 4.0000 | -1.2700 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近六个月 | 7.8700 | 4.0800 | 3.7900 | 0.3700 | 0.4300 | -0.0600 |
| 2019-12-31 | 近一年 | 19.1300 | 18.6900 | 0.4400 | 0.6100 | 0.6200 | -0.0100 |
| 2019-12-31 | 近三年 | 27.0100 | 13.1600 | 13.8500 | 0.4600 | 0.5600 | -0.1000 |
| 2019-12-31 | 成立至今 | 32.7200 | 5.3100 | 27.4100 | 0.4000 | 0.6100 | -0.2100 |
| 2019-09-30 | 近三个月 | 5.0000 | 0.0800 | 4.9200 | 0.4800 | 0.4800 | 0.0000 |
| 2019-06-30 | 近一个月 | 4.0000 | 2.8400 | 1.1600 | 0.7700 | 0.5700 | 0.2000 |
| 2019-06-30 | 近三个月 | 2.3100 | -0.7200 | 3.0300 | 0.9900 | 0.7500 | 0.2400 |
| 2019-06-30 | 近三个月 | 2.3100 | -0.7200 | 3.0300 | 0.9900 | 0.7500 | 0.2400 |
| 2019-06-30 | 近六个月 | 10.4300 | 13.6500 | -3.2200 | 0.8000 | 0.7700 | 0.0300 |
| 2019-06-30 | 近一年 | 5.8400 | 5.8900 | -0.0500 | 0.6800 | 0.7600 | -0.0800 |
| 2019-06-30 | 近三年 | 20.3900 | 10.6700 | 9.7200 | 0.4400 | 0.5500 | -0.1100 |
| 2019-06-30 | 成立至今 | 23.0400 | 1.1800 | 21.8600 | 0.4100 | 0.6300 | -0.2200 |
| 2019-03-31 | 近三个月 | 7.9400 | 14.5500 | -6.6100 | 0.5300 | 0.7700 | -0.2400 |
| 2018-12-31 | 近三个月 | -1.9900 | -5.2300 | 3.2400 | 0.4000 | 0.8100 | -0.4100 |
| 2018-12-31 | 近三个月 | -1.9900 | -5.2300 | 3.2400 | 0.4000 | 0.8100 | -0.4100 |
| 2018-12-31 | 近六个月 | -4.1600 | -5.8400 | 1.6800 | 0.5300 | 0.7400 | -0.2100 |
| 2018-12-31 | 近一年 | 0.0900 | -10.2600 | 10.3500 | 0.4600 | 0.6600 | -0.2000 |
| 2018-12-31 | 近三年 | 11.1900 | -9.8600 | 21.0500 | 0.3100 | 0.5900 | -0.2800 |
| 2018-12-31 | 成立至今 | 11.4100 | -9.7100 | 21.1200 | 0.3100 | 0.6000 | -0.2900 |
| 2018-09-30 | 近三个月 | -2.2100 | -0.7400 | -1.4700 | 0.6400 | 0.6700 | -0.0300 |
| 2018-06-30 | 近一个月 | -0.8800 | -3.6600 | 2.7800 | 0.4700 | 0.6400 | -0.1700 |
| 2018-06-30 | 近三个月 | 4.2400 | -4.4700 | 8.7100 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近三个月 | 4.2400 | -4.4700 | 8.7100 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近六个月 | 4.4400 | -5.3700 | 9.8100 | 0.3800 | 0.5700 | -0.1900 |
| 2018-06-30 | 近一年 | 8.1400 | -1.7100 | 9.8500 | 0.3200 | 0.4700 | -0.1500 |
| 2018-06-30 | 成立至今 | 16.2500 | -4.3600 | 20.6100 | 0.2400 | 0.5700 | -0.3300 |
| 2018-03-31 | 近三个月 | 0.1800 | -1.0700 | 1.2500 | 0.3500 | 0.5800 | -0.2300 |
| 2017-12-31 | 近三个月 | 2.7500 | 1.9600 | 0.7900 | 0.3200 | 0.4000 | -0.0800 |
| 2017-12-31 | 近三个月 | 2.7500 | 1.9600 | 0.7900 | 0.3200 | 0.4000 | -0.0800 |
| 2017-12-31 | 近六个月 | 3.5400 | 4.3100 | -0.7700 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | 6.5200 | 9.2000 | -2.6800 | 0.2300 | 0.3200 | -0.0900 |
| 2017-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2017-12-31 | 成立至今 | 11.3100 | 1.4700 | 9.8400 | 0.1900 | 0.5700 | -0.3800 |
| 2017-09-30 | 近三个月 | 0.7700 | 2.2400 | -1.4700 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一个月 | 2.9700 | 2.9400 | 0.0300 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 3.0700 | 2.6100 | 0.4600 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近三个月 | 3.0700 | 2.6100 | 0.4600 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近六个月 | 2.8700 | 4.3300 | -1.4600 | 0.1900 | 0.3000 | -0.1100 |
| 2017-06-30 | 近一年 | 5.1900 | 6.3800 | -1.1900 | 0.1700 | 0.3500 | -0.1800 |
| 2017-06-30 | 成立至今 | 7.5000 | -2.7100 | 10.2100 | 0.1600 | 0.6300 | -0.4700 |
| 2017-03-31 | 近三个月 | -0.1900 | 1.5800 | -1.7700 | 0.1900 | 0.2700 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.4800 | -0.2800 | -0.2000 | 0.1500 | 0.3900 | -0.2400 |
| 2016-12-31 | 近三个月 | -0.4800 | -0.2800 | -0.2000 | 0.1500 | 0.3900 | -0.2400 |
| 2016-12-31 | 近六个月 | 2.2500 | 1.7600 | 0.4900 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近一年 | 4.2900 | -6.4600 | 10.7500 | 0.1500 | 0.7000 | -0.5500 |
| 2016-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-12-31 | 成立至今 | 4.5000 | -6.3700 | 10.8700 | 0.1500 | 0.7200 | -0.5700 |
| 2016-09-30 | 近三个月 | 2.7400 | 2.0300 | 0.7100 | 0.1100 | 0.4100 | -0.3000 |
| 2016-06-30 | 近一个月 | 0.8900 | -0.0700 | 0.9600 | 0.1500 | 0.5000 | -0.3500 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.2500 | 2.2400 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.2500 | 2.2400 | 0.1500 | 0.5100 | -0.3600 |
| 2016-06-30 | 近六个月 | 2.0000 | -7.8400 | 9.8400 | 0.1700 | 0.9200 | -0.7500 |
| 2016-06-30 | 成立至今 | 2.2000 | -7.7200 | 9.9200 | 0.1600 | 0.9200 | -0.7600 |
| 2016-03-31 | 近三个月 | 1.0000 | -6.7200 | 7.7200 | 0.1900 | 1.2200 | -1.0300 |
