汇添富达欣混合A(001801)
2025-05-19
2.1210
0.2363%
| 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 | 15.6800 | -1.1300 | 16.8100 | 1.5000 | 0.4600 | 1.0400 |
| 2025-03-31 | 近六个月 | 5.7900 | -0.8400 | 6.6300 | 1.9000 | 0.6900 | 1.2100 |
| 2025-03-31 | 近一年 | 10.2000 | 6.6400 | 3.5600 | 1.8300 | 0.6500 | 1.1800 |
| 2025-03-31 | 近三年 | 19.7200 | 0.1300 | 19.5900 | 1.3800 | 0.5600 | 0.8200 |
| 2025-03-31 | 近五年 | 78.7000 | 8.3200 | 70.3800 | 1.1800 | 0.5800 | 0.6000 |
| 2025-03-31 | 成立至今 | 105.4800 | 14.3500 | 91.1300 | 0.8800 | 0.6000 | 0.2800 |
| 2024-12-31 | 近三个月 | -8.5500 | 0.2900 | -8.8400 | 2.2100 | 0.8600 | 1.3500 |
| 2024-12-31 | 近三个月 | -8.5500 | 0.2900 | -8.8400 | 2.2100 | 0.8600 | 1.3500 |
| 2024-12-31 | 近六个月 | 0.6000 | 8.4200 | -7.8200 | 2.1800 | 0.8100 | 1.3700 |
| 2024-12-31 | 近六个月 | 0.6000 | 8.4200 | -7.8200 | 2.1800 | 0.8100 | 1.3700 |
| 2024-12-31 | 近一年 | -7.1900 | 10.3500 | -17.5400 | 1.9400 | 0.6600 | 1.2800 |
| 2024-12-31 | 近一年 | -7.1900 | 10.3500 | -17.5400 | 1.9400 | 0.6600 | 1.2800 |
| 2024-12-31 | 近三年 | -0.3500 | -6.1800 | 5.8300 | 1.3100 | 0.5800 | 0.7300 |
| 2024-12-31 | 近三年 | -0.3500 | -6.1800 | 5.8300 | 1.3100 | 0.5800 | 0.7300 |
| 2024-12-31 | 近五年 | 55.4700 | 5.2100 | 50.2600 | 1.1300 | 0.6100 | 0.5200 |
| 2024-12-31 | 近五年 | 55.4700 | 5.2100 | 50.2600 | 1.1300 | 0.6100 | 0.5200 |
| 2024-12-31 | 成立至今 | 77.6300 | 15.6600 | 61.9700 | 0.8600 | 0.6100 | 0.2500 |
| 2024-12-31 | 成立至今 | 77.6300 | 15.6600 | 61.9700 | 0.8600 | 0.6100 | 0.2500 |
| 2024-09-30 | 近三个月 | 10.0000 | 8.1000 | 1.9000 | 2.1500 | 0.7600 | 1.3900 |
| 2024-09-30 | 近六个月 | 4.1700 | 7.5500 | -3.3800 | 1.7700 | 0.6100 | 1.1600 |
| 2024-09-30 | 近一年 | 6.3900 | 6.5800 | -0.1900 | 1.6900 | 0.5400 | 1.1500 |
| 2024-09-30 | 近三年 | 10.7900 | -5.4200 | 16.2100 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近五年 | 72.6600 | 9.0800 | 63.5800 | 1.0200 | 0.5800 | 0.4400 |
| 2024-09-30 | 成立至今 | 94.2400 | 15.3200 | 78.9200 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近一个月 | -5.0800 | -1.3400 | -3.7400 | 1.2700 | 0.2400 | 1.0300 |
| 2024-06-30 | 近三个月 | -5.3000 | -0.5100 | -4.7900 | 1.2400 | 0.3700 | 0.8700 |
| 2024-06-30 | 近三个月 | -5.3000 | -0.5100 | -4.7900 | 1.2400 | 0.3700 | 0.8700 |
| 2024-06-30 | 近六个月 | -7.7400 | 1.7800 | -9.5200 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近六个月 | -7.7400 | 1.7800 | -9.5200 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近一年 | -5.7200 | -3.3100 | -2.4100 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近一年 | -5.7200 | -3.3100 | -2.4100 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近三年 | -1.8100 | -15.1000 | 13.2900 | 0.9800 | 0.5200 | 0.4600 |
| 2024-06-30 | 近三年 | -1.8100 | -15.1000 | 13.2900 | 0.9800 | 0.5200 | 0.4600 |
| 2024-06-30 | 近五年 | 59.5100 | 1.0700 | 58.4400 | 0.9000 | 0.5700 | 0.3300 |
| 2024-06-30 | 成立至今 | 76.5800 | 6.6800 | 69.9000 | 0.7000 | 0.5900 | 0.1100 |
| 2024-06-30 | 成立至今 | 76.5800 | 6.6800 | 69.9000 | 0.7000 | 0.5900 | 0.1100 |
| 2024-03-31 | 近三个月 | -2.5800 | 2.3000 | -4.8800 | 2.0100 | 0.5100 | 1.5000 |
| 2024-03-31 | 近六个月 | 2.1300 | -0.8900 | 3.0200 | 1.6100 | 0.4600 | 1.1500 |
| 2024-03-31 | 近一年 | -0.7800 | -4.8600 | 4.0800 | 1.3800 | 0.4400 | 0.9400 |
| 2024-03-31 | 近三年 | 19.7800 | -12.9400 | 32.7200 | 0.9500 | 0.5300 | 0.4200 |
| 2024-03-31 | 近五年 | 70.7500 | 1.0400 | 69.7100 | 0.8600 | 0.5900 | 0.2700 |
| 2024-03-31 | 成立至今 | 86.4600 | 7.2300 | 79.2300 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近三个月 | 4.8400 | -3.1200 | 7.9600 | 1.1100 | 0.4000 | 0.7100 |
| 2023-12-31 | 近三个月 | 4.8400 | -3.1200 | 7.9600 | 1.1100 | 0.4000 | 0.7100 |
| 2023-12-31 | 近六个月 | 2.1900 | -5.0000 | 7.1900 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近六个月 | 2.1900 | -5.0000 | 7.1900 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近一年 | 7.1200 | -4.6800 | 11.8000 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | 7.1200 | -4.6800 | 11.8000 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近三年 | 18.4000 | -16.0000 | 34.4000 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近三年 | 18.4000 | -16.0000 | 34.4000 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近五年 | 82.4600 | 12.4900 | 69.9700 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 近五年 | 82.4600 | 12.4900 | 69.9700 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 成立至今 | 91.4000 | 4.8200 | 86.5800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | 91.4000 | 4.8200 | 86.5800 | 0.6000 | 0.6000 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.5300 | -1.9400 | -0.5900 | 1.1700 | 0.4500 | 0.7200 |
| 2023-09-30 | 近六个月 | -2.8500 | -4.0000 | 1.1500 | 1.1100 | 0.4300 | 0.6800 |
| 2023-09-30 | 近一年 | 4.1400 | -0.9200 | 5.0600 | 1.0200 | 0.4900 | 0.5300 |
| 2023-09-30 | 近三年 | 28.1900 | -7.2200 | 35.4100 | 0.8400 | 0.5600 | 0.2800 |
| 2023-09-30 | 近五年 | 69.3600 | 9.9600 | 59.4000 | 0.7100 | 0.6200 | 0.0900 |
| 2023-09-30 | 成立至今 | 82.5700 | 8.2000 | 74.3700 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.7800 | 0.6800 | -4.4600 | 0.7600 | 0.4300 | 0.3300 |
| 2023-06-30 | 近三个月 | -0.3400 | -2.1000 | 1.7600 | 1.0600 | 0.4100 | 0.6500 |
| 2023-06-30 | 近三个月 | -0.3400 | -2.1000 | 1.7600 | 1.0600 | 0.4100 | 0.6500 |
| 2023-06-30 | 近六个月 | 4.8200 | 0.3400 | 4.4800 | 1.0900 | 0.4200 | 0.6700 |
| 2023-06-30 | 近六个月 | 4.8200 | 0.3400 | 4.4800 | 1.0900 | 0.4200 | 0.6700 |
| 2023-06-30 | 近一年 | 5.5700 | -6.5300 | 12.1000 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近一年 | 5.5700 | -6.5300 | 12.1000 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近三年 | 47.6400 | -1.2100 | 48.8500 | 0.8000 | 0.6000 | 0.2000 |
| 2023-06-30 | 近三年 | 47.6400 | -1.2100 | 48.8500 | 0.8000 | 0.6000 | 0.2000 |
| 2023-06-30 | 近五年 | 74.7200 | 11.4600 | 63.2600 | 0.6500 | 0.6300 | 0.0200 |
| 2023-06-30 | 成立至今 | 87.3000 | 10.3300 | 76.9700 | 0.5500 | 0.6100 | -0.0600 |
| 2023-06-30 | 成立至今 | 87.3000 | 10.3300 | 76.9700 | 0.5500 | 0.6100 | -0.0600 |
| 2023-03-31 | 近三个月 | 5.1800 | 2.4900 | 2.6900 | 1.1200 | 0.4300 | 0.6900 |
| 2023-03-31 | 近六个月 | 7.1900 | 3.2100 | 3.9800 | 0.9300 | 0.5400 | 0.3900 |
| 2023-03-31 | 近一年 | 9.4900 | -1.3100 | 10.8000 | 0.6700 | 0.5700 | 0.1000 |
| 2023-03-31 | 近三年 | 63.4400 | 6.7700 | 56.6700 | 0.7500 | 0.6000 | 0.1500 |
| 2023-03-31 | 近五年 | 74.6600 | 8.7000 | 65.9600 | 0.6200 | 0.6400 | -0.0200 |
| 2023-03-31 | 成立至今 | 87.9300 | 12.7000 | 75.2300 | 0.5200 | 0.6100 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.9200 | 0.7000 | 1.2200 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.9200 | 0.7000 | 1.2200 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近六个月 | 0.7100 | -6.8500 | 7.5600 | 0.5000 | 0.5500 | -0.0500 |
| 2022-12-31 | 近六个月 | 0.7100 | -6.8500 | 7.5600 | 0.5000 | 0.5500 | -0.0500 |
| 2022-12-31 | 近一年 | 0.2400 | -10.8000 | 11.0400 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近一年 | 0.2400 | -10.8000 | 11.0400 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三年 | 56.3900 | 0.0300 | 56.3600 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近三年 | 56.3900 | 0.0300 | 56.3600 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近五年 | 64.5300 | 5.0000 | 59.5300 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近五年 | 64.5300 | 5.0000 | 59.5300 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 成立至今 | 78.6800 | 9.9600 | 68.7200 | 0.4900 | 0.6200 | -0.1300 |
| 2022-12-31 | 成立至今 | 78.6800 | 9.9600 | 68.7200 | 0.4900 | 0.6200 | -0.1300 |
| 2022-09-30 | 近三个月 | -1.1800 | -7.4900 | 6.3100 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | 2.1400 | -4.3800 | 6.5200 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | 0.0000 | -10.4300 | 10.4300 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 55.8400 | 3.3000 | 52.5400 | 0.6700 | 0.6300 | 0.0400 |
| 2022-09-30 | 近五年 | 66.8100 | 6.3200 | 60.4900 | 0.5500 | 0.6300 | -0.0800 |
| 2022-09-30 | 成立至今 | 75.3200 | 9.2000 | 66.1200 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近一个月 | 2.6100 | 4.6100 | -2.0000 | 0.3000 | 0.5300 | -0.2300 |
| 2022-06-30 | 近三个月 | 3.3700 | 3.3700 | 0.0000 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近三个月 | 3.3700 | 3.3700 | 0.0000 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近六个月 | -0.4700 | -4.2400 | 3.7700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.4700 | -4.2400 | 3.7700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | -1.3400 | -6.0600 | 4.7200 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近一年 | -1.3400 | -6.0600 | 4.7200 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近三年 | 60.2700 | 11.8400 | 48.4300 | 0.6700 | 0.6300 | 0.0400 |
| 2022-06-30 | 近三年 | 60.2700 | 11.8400 | 48.4300 | 0.6700 | 0.6300 | 0.0400 |
| 2022-06-30 | 近五年 | 69.4600 | 17.5100 | 51.9500 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 77.4200 | 18.0500 | 59.3700 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 成立至今 | 77.4200 | 18.0500 | 59.3700 | 0.4900 | 0.6200 | -0.1300 |
| 2022-03-31 | 近三个月 | -3.7100 | -7.3600 | 3.6500 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | -2.1000 | -6.3400 | 4.2400 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 10.2600 | -7.2800 | 17.5400 | 0.5800 | 0.5700 | 0.0100 |
| 2022-03-31 | 近三年 | 57.1800 | 7.6100 | 49.5700 | 0.6800 | 0.6300 | 0.0500 |
| 2022-03-31 | 近五年 | 67.2900 | 16.6100 | 50.6800 | 0.5500 | 0.6100 | -0.0600 |
| 2022-03-31 | 成立至今 | 71.6400 | 14.2000 | 57.4400 | 0.4900 | 0.6200 | -0.1300 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.1100 | 0.5700 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.6800 | 1.1100 | 0.5700 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | -0.8800 | -1.8900 | 1.0100 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近六个月 | -0.8800 | -1.8900 | 1.0100 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近一年 | 10.2700 | -1.2100 | 11.4800 | 0.9400 | 0.5900 | 0.3500 |
| 2021-12-31 | 近一年 | 10.2700 | -1.2100 | 11.4800 | 0.9400 | 0.5900 | 0.3500 |
| 2021-12-31 | 近三年 | 69.9300 | 32.3000 | 37.6300 | 0.6800 | 0.6400 | 0.0400 |
| 2021-12-31 | 近三年 | 69.9300 | 32.3000 | 37.6300 | 0.6800 | 0.6400 | 0.0400 |
| 2021-12-31 | 近五年 | 73.5700 | 27.8400 | 45.7300 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 近五年 | 73.5700 | 27.8400 | 45.7300 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | 78.2600 | 23.2700 | 54.9900 | 0.5000 | 0.6200 | -0.1200 |
| 2021-12-31 | 成立至今 | 78.2600 | 23.2700 | 54.9900 | 0.5000 | 0.6200 | -0.1200 |
| 2021-09-30 | 近三个月 | -2.5100 | -2.9700 | 0.4600 | 0.6300 | 0.6000 | 0.0300 |
| 2021-09-30 | 近六个月 | 12.6300 | -1.0100 | 13.6400 | 0.7800 | 0.5500 | 0.2300 |
| 2021-09-30 | 近一年 | 23.1000 | 4.5500 | 18.5500 | 1.0000 | 0.6100 | 0.3900 |
| 2021-09-30 | 近三年 | 62.6300 | 23.9100 | 38.7200 | 0.6800 | 0.6700 | 0.0100 |
| 2021-09-30 | 近五年 | 67.2900 | 26.1000 | 41.1900 | 0.5500 | 0.5900 | -0.0400 |
| 2021-09-30 | 成立至今 | 75.3200 | 21.9200 | 53.4000 | 0.5100 | 0.6200 | -0.1100 |
| 2021-06-30 | 近一个月 | 3.4500 | -1.0200 | 4.4700 | 0.9000 | 0.4000 | 0.5000 |
| 2021-06-30 | 近三个月 | 15.5300 | 2.0300 | 13.5000 | 0.9000 | 0.4900 | 0.4100 |
| 2021-06-30 | 近三个月 | 15.5300 | 2.0300 | 13.5000 | 0.9000 | 0.4900 | 0.4100 |
| 2021-06-30 | 近六个月 | 11.2500 | 0.7000 | 10.5500 | 1.2600 | 0.6600 | 0.6000 |
| 2021-06-30 | 近六个月 | 11.2500 | 0.7000 | 10.5500 | 1.2600 | 0.6600 | 0.6000 |
| 2021-06-30 | 近一年 | 41.7600 | 12.5100 | 29.2500 | 1.0300 | 0.6600 | 0.3700 |
| 2021-06-30 | 近一年 | 41.7600 | 12.5100 | 29.2500 | 1.0300 | 0.6600 | 0.3700 |
| 2021-06-30 | 近三年 | 67.7600 | 26.9400 | 40.8200 | 0.6500 | 0.6700 | -0.0200 |
| 2021-06-30 | 近三年 | 67.7600 | 26.9400 | 40.8200 | 0.6500 | 0.6700 | -0.0200 |
| 2021-06-30 | 近五年 | 76.6600 | 32.6600 | 44.0000 | 0.5300 | 0.5800 | -0.0500 |
| 2021-06-30 | 成立至今 | 79.8400 | 25.6600 | 54.1800 | 0.5000 | 0.6200 | -0.1200 |
| 2021-06-30 | 成立至今 | 79.8400 | 25.6600 | 54.1800 | 0.5000 | 0.6200 | -0.1200 |
| 2021-03-31 | 近三个月 | -3.7100 | -1.3000 | -2.4100 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近六个月 | 9.3000 | 5.6100 | 3.6900 | 1.2000 | 0.6700 | 0.5300 |
| 2021-03-31 | 近一年 | 35.3700 | 16.6700 | 18.7000 | 0.9600 | 0.6600 | 0.3000 |
| 2021-03-31 | 近三年 | 44.6700 | 18.7900 | 25.8800 | 0.6100 | 0.6800 | -0.0700 |
| 2021-03-31 | 近五年 | 54.4300 | 28.4900 | 25.9400 | 0.4900 | 0.5900 | -0.1000 |
| 2021-03-31 | 成立至今 | 55.6600 | 23.1600 | 32.5000 | 0.4700 | 0.6300 | -0.1600 |
| 2020-12-31 | 近三个月 | 13.5100 | 7.0000 | 6.5100 | 0.7300 | 0.5000 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.5100 | 7.0000 | 6.5100 | 0.7300 | 0.5000 | 0.2300 |
| 2020-12-31 | 近六个月 | 27.4200 | 11.7300 | 15.6900 | 0.7700 | 0.6600 | 0.1100 |
| 2020-12-31 | 近六个月 | 27.4200 | 11.7300 | 15.6900 | 0.7700 | 0.6600 | 0.1100 |
| 2020-12-31 | 近一年 | 41.4900 | 13.5000 | 27.9900 | 0.6200 | 0.7000 | -0.0800 |
| 2020-12-31 | 近一年 | 41.4900 | 13.5000 | 27.9900 | 0.6200 | 0.7000 | -0.0800 |
| 2020-12-31 | 近三年 | 48.8500 | 19.1500 | 29.7000 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近三年 | 48.8500 | 19.1500 | 29.7000 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近五年 | 61.6500 | 21.6200 | 40.0300 | 0.3600 | 0.6200 | -0.2600 |
| 2020-12-31 | 近五年 | 61.6500 | 21.6200 | 40.0300 | 0.3600 | 0.6200 | -0.2600 |
| 2020-12-31 | 成立至今 | 61.6500 | 24.7800 | 36.8700 | 0.3600 | 0.6200 | -0.2600 |
| 2020-12-31 | 成立至今 | 61.6500 | 24.7800 | 36.8700 | 0.3600 | 0.6200 | -0.2600 |
| 2020-09-30 | 近三个月 | 12.2600 | 4.4200 | 7.8400 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近六个月 | 23.8600 | 10.4700 | 13.3900 | 0.6600 | 0.6500 | 0.0100 |
| 2020-09-30 | 近一年 | 26.6000 | 10.3100 | 16.2900 | 0.5100 | 0.6800 | -0.1700 |
| 2020-09-30 | 近三年 | 35.5100 | 13.5400 | 21.9700 | 0.4000 | 0.6600 | -0.2600 |
| 2020-09-30 | 成立至今 | 42.4200 | 16.6100 | 25.8100 | 0.3200 | 0.6300 | -0.3100 |
| 2020-06-30 | 近一个月 | 5.3200 | 3.3100 | 2.0100 | 0.4800 | 0.4400 | 0.0400 |
| 2020-06-30 | 近三个月 | 10.3300 | 5.8000 | 4.5300 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近三个月 | 10.3300 | 5.8000 | 4.5300 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近六个月 | 11.0400 | 1.5900 | 9.4500 | 0.3900 | 0.7400 | -0.3500 |
| 2020-06-30 | 近六个月 | 11.0400 | 1.5900 | 9.4500 | 0.3900 | 0.7400 | -0.3500 |
| 2020-06-30 | 近一年 | 14.6000 | 5.8100 | 8.7900 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近一年 | 14.6000 | 5.8100 | 8.7900 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近三年 | 21.1700 | 11.1700 | 10.0000 | 0.3100 | 0.6200 | -0.3100 |
| 2020-06-30 | 近三年 | 21.1700 | 11.1700 | 10.0000 | 0.3100 | 0.6200 | -0.3100 |
| 2020-06-30 | 成立至今 | 26.8600 | 11.6800 | 15.1800 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 成立至今 | 26.8600 | 11.6800 | 15.1800 | 0.2700 | 0.6200 | -0.3500 |
| 2020-03-31 | 近三个月 | 0.6400 | -3.9800 | 4.6200 | 0.3700 | 0.9500 | -0.5800 |
| 2019-12-31 | 近三个月 | 1.5600 | 4.0000 | -2.4400 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 1.5600 | 4.0000 | -2.4400 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 3.2100 | 4.0800 | -0.8700 | 0.2400 | 0.4300 | -0.1900 |
| 2019-12-31 | 近一年 | 8.9100 | 18.6900 | -9.7800 | 0.3200 | 0.6200 | -0.3000 |
| 2019-12-31 | 近三年 | 11.2500 | 13.1600 | -1.9100 | 0.2800 | 0.5600 | -0.2800 |
| 2019-12-31 | 成立至今 | 14.2500 | 8.0800 | 6.1700 | 0.2500 | 0.6000 | -0.3500 |
| 2019-09-30 | 近三个月 | 1.6300 | 0.0800 | 1.5500 | 0.3000 | 0.4800 | -0.1800 |
| 2019-06-30 | 近一个月 | 1.8400 | 2.8400 | -1.0000 | 0.3100 | 0.5700 | -0.2600 |
| 2019-06-30 | 近三个月 | 1.3700 | -0.7200 | 2.0900 | 0.4900 | 0.7500 | -0.2600 |
| 2019-06-30 | 近三个月 | 1.3700 | -0.7200 | 2.0900 | 0.4900 | 0.7500 | -0.2600 |
| 2019-06-30 | 近六个月 | 5.5300 | 13.6500 | -8.1200 | 0.3900 | 0.7700 | -0.3800 |
| 2019-06-30 | 近一年 | 3.2600 | 5.8900 | -2.6300 | 0.3300 | 0.7600 | -0.4300 |
| 2019-06-30 | 近三年 | 8.7400 | 10.6700 | -1.9300 | 0.2600 | 0.5500 | -0.2900 |
| 2019-06-30 | 成立至今 | 10.7000 | 3.7700 | 6.9300 | 0.2500 | 0.6200 | -0.3700 |
| 2019-03-31 | 近三个月 | 4.1000 | 14.5500 | -10.4500 | 0.2500 | 0.7700 | -0.5200 |
| 2018-12-31 | 近三个月 | -2.6900 | -5.2300 | 2.5400 | 0.2600 | 0.8100 | -0.5500 |
| 2018-12-31 | 近三个月 | -2.6900 | -5.2300 | 2.5400 | 0.2600 | 0.8100 | -0.5500 |
| 2018-12-31 | 近六个月 | -2.1500 | -5.8400 | 3.6900 | 0.2500 | 0.7400 | -0.4900 |
| 2018-12-31 | 近一年 | -3.4100 | -10.2600 | 6.8500 | 0.2800 | 0.6600 | -0.3800 |
| 2018-12-31 | 近三年 | 4.9000 | -9.8600 | 14.7600 | 0.2200 | 0.5900 | -0.3700 |
| 2018-12-31 | 成立至今 | 4.9000 | -7.7000 | 12.6000 | 0.2200 | 0.6000 | -0.3800 |
| 2018-09-30 | 近三个月 | 0.5600 | -0.7400 | 1.3000 | 0.2300 | 0.6700 | -0.4400 |
| 2018-06-30 | 近一个月 | -1.4700 | -3.6600 | 2.1900 | 0.3100 | 0.6400 | -0.3300 |
| 2018-06-30 | 近三个月 | -0.3700 | -4.4700 | 4.1000 | 0.2800 | 0.5700 | -0.2900 |
| 2018-06-30 | 近三个月 | -0.3700 | -4.4700 | 4.1000 | 0.2800 | 0.5700 | -0.2900 |
| 2018-06-30 | 近六个月 | -1.2900 | -5.3700 | 4.0800 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近一年 | 2.3900 | -1.7100 | 4.1000 | 0.2900 | 0.4700 | -0.1800 |
| 2018-06-30 | 成立至今 | 7.2000 | -2.0000 | 9.2000 | 0.2100 | 0.5600 | -0.3500 |
| 2018-03-31 | 近三个月 | -0.9200 | -1.0700 | 0.1500 | 0.3400 | 0.5800 | -0.2400 |
| 2017-12-31 | 近三个月 | 3.3300 | 1.9600 | 1.3700 | 0.3600 | 0.4000 | -0.0400 |
| 2017-12-31 | 近三个月 | 3.3300 | 1.9600 | 1.3700 | 0.3600 | 0.4000 | -0.0400 |
| 2017-12-31 | 近六个月 | 3.7200 | 4.3100 | -0.5900 | 0.2700 | 0.3500 | -0.0800 |
| 2017-12-31 | 近一年 | 5.7400 | 9.2000 | -3.4600 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 8.6000 | 4.2000 | 4.4000 | 0.1800 | 0.5600 | -0.3800 |
| 2017-09-30 | 近三个月 | 0.3800 | 2.2400 | -1.8600 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.2500 | 2.9400 | -0.6900 | 0.1600 | 0.3400 | -0.1800 |
| 2017-06-30 | 近三个月 | 2.0500 | 2.6100 | -0.5600 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近三个月 | 2.0500 | 2.6100 | -0.5600 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近六个月 | 1.9500 | 4.3300 | -2.3800 | 0.1300 | 0.3000 | -0.1700 |
| 2017-06-30 | 近一年 | 2.8500 | 6.3800 | -3.5300 | 0.1400 | 0.3500 | -0.2100 |
| 2017-06-30 | 成立至今 | 4.7000 | -0.2300 | 4.9300 | 0.1400 | 0.6100 | -0.4700 |
| 2017-03-31 | 近三个月 | -0.1000 | 1.5800 | -1.6800 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -2.0000 | -0.2800 | -1.7200 | 0.1500 | 0.3900 | -0.2400 |
| 2016-12-31 | 近三个月 | -2.0000 | -0.2800 | -1.7200 | 0.1500 | 0.3900 | -0.2400 |
| 2016-12-31 | 近六个月 | 0.8800 | 1.7600 | -0.8800 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近一年 | 2.7000 | -6.4600 | 9.1600 | 0.1500 | 0.7000 | -0.5500 |
| 2016-12-31 | 成立至今 | 2.7000 | -4.1500 | 6.8500 | 0.1400 | 0.7100 | -0.5700 |
| 2016-09-30 | 近三个月 | 2.9500 | 2.0300 | 0.9200 | 0.1200 | 0.4100 | -0.2900 |
| 2016-06-30 | 近一个月 | 1.0900 | -0.0700 | 1.1600 | 0.1000 | 0.5000 | -0.4000 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.2500 | 2.2400 | 0.1100 | 0.5100 | -0.4000 |
| 2016-06-30 | 近三个月 | 0.9900 | -1.2500 | 2.2400 | 0.1100 | 0.5100 | -0.4000 |
| 2016-06-30 | 近六个月 | 1.8000 | -7.8400 | 9.6400 | 0.1500 | 0.9200 | -0.7700 |
| 2016-06-30 | 成立至今 | 1.8000 | -5.6000 | 7.4000 | 0.1500 | 0.9000 | -0.7500 |
| 2016-03-31 | 近三个月 | 0.8000 | -6.7200 | 7.5200 | 0.1900 | 1.2200 | -1.0300 |
