华商乐享互联灵活配置混合A(001959)
2025-02-06
1.7880
2.6406%
| 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 | 9.3700 | 0.0600 | 9.3100 | 2.2700 | 1.1600 | 1.1100 |
| 2024-12-31 | 近六个月 | 27.9400 | 10.9800 | 16.9600 | 2.3100 | 1.1100 | 1.2000 |
| 2024-12-31 | 近一年 | 0.8000 | 11.3600 | -10.5600 | 2.1000 | 0.9200 | 1.1800 |
| 2024-12-31 | 近三年 | 4.5400 | -8.3800 | 12.9200 | 1.5900 | 0.7800 | 0.8100 |
| 2024-12-31 | 近五年 | 117.5000 | 9.7500 | 107.7500 | 1.7000 | 0.8000 | 0.9000 |
| 2024-12-31 | 成立至今 | 105.1000 | 14.4700 | 90.6300 | 1.6400 | 0.8000 | 0.8400 |
| 2024-09-30 | 近三个月 | 16.9800 | 10.9200 | 6.0600 | 2.3600 | 1.0700 | 1.2900 |
| 2024-09-30 | 近六个月 | 7.7500 | 9.3300 | -1.5800 | 2.0200 | 0.8600 | 1.1600 |
| 2024-09-30 | 近一年 | -12.3300 | 6.9600 | -19.2900 | 1.8800 | 0.7600 | 1.1200 |
| 2024-09-30 | 近三年 | -10.2700 | -6.8800 | -3.3900 | 1.5000 | 0.7100 | 0.7900 |
| 2024-09-30 | 近五年 | 131.5300 | 15.2100 | 116.3200 | 1.6400 | 0.7600 | 0.8800 |
| 2024-09-30 | 成立至今 | 87.5400 | 14.4000 | 73.1400 | 1.6200 | 0.7900 | 0.8300 |
| 2024-06-30 | 近一个月 | -9.8800 | -2.5300 | -7.3500 | 1.3100 | 0.3700 | 0.9400 |
| 2024-06-30 | 近三个月 | -7.8900 | -1.4300 | -6.4600 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近三个月 | -7.8900 | -1.4300 | -6.4600 | 1.5800 | 0.5400 | 1.0400 |
| 2024-06-30 | 近六个月 | -21.2100 | 0.3400 | -21.5500 | 1.8400 | 0.6700 | 1.1700 |
| 2024-06-30 | 近六个月 | -21.2100 | 0.3400 | -21.5500 | 1.8400 | 0.6700 | 1.1700 |
| 2024-06-30 | 近一年 | -29.4100 | -5.9500 | -23.4600 | 1.5200 | 0.6000 | 0.9200 |
| 2024-06-30 | 近一年 | -29.4100 | -5.9500 | -23.4600 | 1.5200 | 0.6000 | 0.9200 |
| 2024-06-30 | 近三年 | -9.1200 | -17.9500 | 8.8300 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近三年 | -9.1200 | -17.9500 | 8.8300 | 1.4600 | 0.6700 | 0.7900 |
| 2024-06-30 | 近五年 | 136.4500 | 4.2200 | 132.2300 | 1.5900 | 0.7400 | 0.8500 |
| 2024-06-30 | 成立至今 | 60.3100 | 3.1400 | 57.1700 | 1.5900 | 0.7800 | 0.8100 |
| 2024-06-30 | 成立至今 | 60.3100 | 3.1400 | 57.1700 | 1.5900 | 0.7800 | 0.8100 |
| 2024-03-31 | 近三个月 | -14.4700 | 1.8000 | -16.2700 | 2.0900 | 0.7800 | 1.3100 |
| 2024-03-31 | 近六个月 | -18.6300 | -2.1600 | -16.4700 | 1.7200 | 0.6600 | 1.0600 |
| 2024-03-31 | 近一年 | -27.1800 | -7.3400 | -19.8400 | 1.3800 | 0.6000 | 0.7800 |
| 2024-03-31 | 近三年 | 3.9700 | -13.9400 | 17.9100 | 1.4400 | 0.6800 | 0.7600 |
| 2024-03-31 | 近五年 | 146.8700 | 3.7000 | 143.1700 | 1.6000 | 0.7600 | 0.8400 |
| 2024-03-31 | 成立至今 | 74.0400 | 4.6400 | 69.4000 | 1.5900 | 0.7800 | 0.8100 |
| 2023-12-31 | 近三个月 | -4.8700 | -3.8900 | -0.9800 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近三个月 | -4.8700 | -3.8900 | -0.9800 | 1.2800 | 0.5100 | 0.7700 |
| 2023-12-31 | 近六个月 | -10.4000 | -6.2700 | -4.1300 | 1.1400 | 0.5400 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.4000 | -6.2700 | -4.1300 | 1.1400 | 0.5400 | 0.6000 |
| 2023-12-31 | 近一年 | -6.5800 | -5.4700 | -1.1100 | 1.0000 | 0.5300 | 0.4700 |
| 2023-12-31 | 近一年 | -6.5800 | -5.4700 | -1.1100 | 1.0000 | 0.5300 | 0.4700 |
| 2023-12-31 | 近三年 | 19.9000 | -16.6700 | 36.5700 | 1.4400 | 0.6900 | 0.7500 |
| 2023-12-31 | 近三年 | 19.9000 | -16.6700 | 36.5700 | 1.4400 | 0.6900 | 0.7500 |
| 2023-12-31 | 近五年 | 297.4100 | 21.3600 | 276.0500 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 近五年 | 297.4100 | 21.3600 | 276.0500 | 1.5800 | 0.7800 | 0.8000 |
| 2023-12-31 | 成立至今 | 103.4700 | 2.7900 | 100.6800 | 1.5700 | 0.7900 | 0.7800 |
| 2023-12-31 | 成立至今 | 103.4700 | 2.7900 | 100.6800 | 1.5700 | 0.7900 | 0.7800 |
| 2023-09-30 | 近三个月 | -5.8100 | -2.4700 | -3.3400 | 1.0100 | 0.5700 | 0.4400 |
| 2023-09-30 | 近六个月 | -10.5000 | -5.3000 | -5.2000 | 0.9400 | 0.5400 | 0.4000 |
| 2023-09-30 | 近一年 | 11.4100 | -0.1800 | 11.5900 | 1.0300 | 0.6000 | 0.4300 |
| 2023-09-30 | 近三年 | 65.4300 | -7.0200 | 72.4500 | 1.4500 | 0.7100 | 0.7400 |
| 2023-09-30 | 近五年 | 265.6400 | 16.6200 | 249.0200 | 1.6100 | 0.8000 | 0.8100 |
| 2023-09-30 | 成立至今 | 113.9000 | 6.9500 | 106.9500 | 1.5800 | 0.7900 | 0.7900 |
| 2023-06-30 | 近一个月 | 0.4400 | 0.5800 | -0.1400 | 0.9200 | 0.5600 | 0.3600 |
| 2023-06-30 | 近三个月 | -4.9800 | -2.9000 | -2.0800 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近三个月 | -4.9800 | -2.9000 | -2.0800 | 0.8500 | 0.5200 | 0.3300 |
| 2023-06-30 | 近六个月 | 4.2700 | 0.8500 | 3.4200 | 0.8200 | 0.5200 | 0.3000 |
| 2023-06-30 | 近六个月 | 4.2700 | 0.8500 | 3.4200 | 0.8200 | 0.5200 | 0.3000 |
| 2023-06-30 | 近一年 | 13.4900 | -6.9600 | 20.4500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近一年 | 13.4900 | -6.9600 | 20.4500 | 1.1100 | 0.6100 | 0.5000 |
| 2023-06-30 | 近三年 | 92.7800 | 1.1600 | 91.6200 | 1.5600 | 0.7500 | 0.8100 |
| 2023-06-30 | 近三年 | 92.7800 | 1.1600 | 91.6200 | 1.5600 | 0.7500 | 0.8100 |
| 2023-06-30 | 近五年 | 246.7200 | 17.3200 | 229.4000 | 1.6500 | 0.8200 | 0.8300 |
| 2023-06-30 | 成立至今 | 127.1000 | 9.6600 | 117.4400 | 1.6000 | 0.8000 | 0.8000 |
| 2023-06-30 | 成立至今 | 127.1000 | 9.6600 | 117.4400 | 1.6000 | 0.8000 | 0.8000 |
| 2023-03-31 | 近三个月 | 9.7300 | 3.8600 | 5.8700 | 0.7800 | 0.5300 | 0.2500 |
| 2023-03-31 | 近六个月 | 24.4800 | 5.4000 | 19.0800 | 1.1000 | 0.6600 | 0.4400 |
| 2023-03-31 | 近一年 | 27.8800 | -0.4500 | 28.3300 | 1.3200 | 0.7300 | 0.5900 |
| 2023-03-31 | 近三年 | 135.0000 | 13.6100 | 121.3900 | 1.6000 | 0.7600 | 0.8400 |
| 2023-03-31 | 近五年 | 232.4100 | 12.5500 | 219.8600 | 1.6700 | 0.8300 | 0.8400 |
| 2023-03-31 | 成立至今 | 139.0000 | 12.9300 | 126.0700 | 1.6100 | 0.8100 | 0.8000 |
| 2022-12-31 | 近三个月 | 13.4400 | 1.4900 | 11.9500 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近三个月 | 13.4400 | 1.4900 | 11.9500 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近六个月 | 8.8500 | -7.7400 | 16.5900 | 1.3200 | 0.6900 | 0.6300 |
| 2022-12-31 | 近六个月 | 8.8500 | -7.7400 | 16.5900 | 1.3200 | 0.6900 | 0.6300 |
| 2022-12-31 | 近一年 | 11.0100 | -12.9700 | 23.9800 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近一年 | 11.0100 | -12.9700 | 23.9800 | 1.4900 | 0.8200 | 0.6700 |
| 2022-12-31 | 近三年 | 130.9700 | 4.2600 | 126.7100 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 近三年 | 130.9700 | 4.2600 | 126.7100 | 1.7300 | 0.8300 | 0.9000 |
| 2022-12-31 | 近五年 | 155.6300 | 6.8400 | 148.7900 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 近五年 | 155.6300 | 6.8400 | 148.7900 | 1.6900 | 0.8400 | 0.8500 |
| 2022-12-31 | 成立至今 | 117.8000 | 8.7400 | 109.0600 | 1.6300 | 0.8100 | 0.8200 |
| 2022-12-31 | 成立至今 | 117.8000 | 8.7400 | 109.0600 | 1.6300 | 0.8100 | 0.8200 |
| 2022-09-30 | 近三个月 | -4.0500 | -9.0900 | 5.0400 | 1.3000 | 0.6000 | 0.7000 |
| 2022-09-30 | 近六个月 | 2.7300 | -5.5500 | 8.2800 | 1.5100 | 0.8000 | 0.7100 |
| 2022-09-30 | 近一年 | -8.1300 | -12.7800 | 4.6500 | 1.4700 | 0.7700 | 0.7000 |
| 2022-09-30 | 近三年 | 137.0400 | 7.9000 | 129.1400 | 1.7200 | 0.8100 | 0.9100 |
| 2022-09-30 | 近五年 | 125.0900 | 6.8000 | 118.2900 | 1.6800 | 0.8300 | 0.8500 |
| 2022-09-30 | 成立至今 | 92.0000 | 7.1500 | 84.8500 | 1.6400 | 0.8200 | 0.8200 |
| 2022-06-30 | 近一个月 | 7.2900 | 5.8700 | 1.4200 | 1.5300 | 0.6800 | 0.8500 |
| 2022-06-30 | 近三个月 | 7.0600 | 3.8900 | 3.1700 | 1.7100 | 0.9600 | 0.7500 |
| 2022-06-30 | 近三个月 | 7.0600 | 3.8900 | 3.1700 | 1.7100 | 0.9600 | 0.7500 |
| 2022-06-30 | 近六个月 | 1.9900 | -5.6700 | 7.6600 | 1.6600 | 0.9500 | 0.7100 |
| 2022-06-30 | 近六个月 | 1.9900 | -5.6700 | 7.6600 | 1.6600 | 0.9500 | 0.7100 |
| 2022-06-30 | 近一年 | 13.4400 | -6.2400 | 19.6800 | 1.6900 | 0.7900 | 0.9000 |
| 2022-06-30 | 近一年 | 13.4400 | -6.2400 | 19.6800 | 1.6900 | 0.7900 | 0.9000 |
| 2022-06-30 | 近三年 | 195.1300 | 19.1000 | 176.0300 | 1.7400 | 0.8100 | 0.9300 |
| 2022-06-30 | 近三年 | 195.1300 | 19.1000 | 176.0300 | 1.7400 | 0.8100 | 0.9300 |
| 2022-06-30 | 近五年 | 131.8700 | 21.7100 | 110.1600 | 1.6700 | 0.8200 | 0.8500 |
| 2022-06-30 | 成立至今 | 100.1000 | 17.8600 | 82.2400 | 1.6600 | 0.8200 | 0.8400 |
| 2022-06-30 | 成立至今 | 100.1000 | 17.8600 | 82.2400 | 1.6600 | 0.8200 | 0.8400 |
| 2022-03-31 | 近三个月 | -4.7400 | -9.2000 | 4.4600 | 1.6200 | 0.9400 | 0.6800 |
| 2022-03-31 | 近六个月 | -10.5700 | -7.6600 | -2.9100 | 1.4300 | 0.7400 | 0.6900 |
| 2022-03-31 | 近一年 | 11.6500 | -6.7000 | 18.3500 | 1.6100 | 0.6900 | 0.9200 |
| 2022-03-31 | 近三年 | 165.1100 | 12.4300 | 152.6800 | 1.7400 | 0.8200 | 0.9200 |
| 2022-03-31 | 近五年 | 105.6100 | 19.5800 | 86.0300 | 1.6400 | 0.8000 | 0.8400 |
| 2022-03-31 | 成立至今 | 86.9000 | 13.4500 | 73.4500 | 1.6600 | 0.8200 | 0.8400 |
| 2021-12-31 | 近三个月 | -6.1200 | 1.7000 | -7.8200 | 1.2300 | 0.4800 | 0.7500 |
| 2021-12-31 | 近三个月 | -6.1200 | 1.7000 | -7.8200 | 1.2300 | 0.4800 | 0.7500 |
| 2021-12-31 | 近六个月 | 11.2200 | -0.6100 | 11.8300 | 1.7100 | 0.6100 | 1.1000 |
| 2021-12-31 | 近六个月 | 11.2200 | -0.6100 | 11.8300 | 1.7100 | 0.6100 | 1.1000 |
| 2021-12-31 | 近一年 | 15.6200 | 1.2900 | 14.3300 | 1.7300 | 0.7000 | 1.0300 |
| 2021-12-31 | 近一年 | 15.6200 | 1.2900 | 14.3300 | 1.7300 | 0.7000 | 1.0300 |
| 2021-12-31 | 近三年 | 283.2000 | 47.5100 | 235.6900 | 1.7500 | 0.8300 | 0.9200 |
| 2021-12-31 | 近三年 | 283.2000 | 47.5100 | 235.6900 | 1.7500 | 0.8300 | 0.9200 |
| 2021-12-31 | 近五年 | 124.4900 | 35.0300 | 89.4600 | 1.6100 | 0.7700 | 0.8400 |
| 2021-12-31 | 近五年 | 124.4900 | 35.0300 | 89.4600 | 1.6100 | 0.7700 | 0.8400 |
| 2021-12-31 | 成立至今 | 96.2000 | 24.9400 | 71.2600 | 1.6600 | 0.8100 | 0.8500 |
| 2021-12-31 | 成立至今 | 96.2000 | 24.9400 | 71.2600 | 1.6600 | 0.8100 | 0.8500 |
| 2021-09-30 | 近三个月 | 18.4800 | -2.2700 | 20.7500 | 2.0700 | 0.7100 | 1.3600 |
| 2021-09-30 | 近六个月 | 24.8500 | 1.0400 | 23.8100 | 1.7700 | 0.6500 | 1.1200 |
| 2021-09-30 | 近一年 | 61.6400 | 6.8000 | 54.8400 | 1.7700 | 0.7400 | 1.0300 |
| 2021-09-30 | 近三年 | 257.2600 | 33.9500 | 223.3100 | 1.8100 | 0.8700 | 0.9400 |
| 2021-09-30 | 近五年 | 126.6800 | 33.6100 | 93.0700 | 1.6000 | 0.7700 | 0.8300 |
| 2021-09-30 | 成立至今 | 109.0000 | 22.8500 | 86.1500 | 1.6700 | 0.8200 | 0.8500 |
| 2021-06-30 | 近一个月 | -2.8100 | -0.7900 | -2.0200 | 1.3900 | 0.5000 | 0.8900 |
| 2021-06-30 | 近三个月 | 5.3800 | 3.3800 | 2.0000 | 1.4000 | 0.5700 | 0.8300 |
| 2021-06-30 | 近三个月 | 5.3800 | 3.3800 | 2.0000 | 1.4000 | 0.5700 | 0.8300 |
| 2021-06-30 | 近六个月 | 3.9500 | 1.9100 | 2.0400 | 1.7500 | 0.7900 | 0.9600 |
| 2021-06-30 | 近六个月 | 3.9500 | 1.9100 | 2.0400 | 1.7500 | 0.7900 | 0.9600 |
| 2021-06-30 | 近一年 | 49.7500 | 15.9600 | 33.7900 | 1.8100 | 0.8300 | 0.9800 |
| 2021-06-30 | 近一年 | 49.7500 | 15.9600 | 33.7900 | 1.8100 | 0.8300 | 0.9800 |
| 2021-06-30 | 近三年 | 169.3100 | 34.4800 | 134.8300 | 1.7800 | 0.8800 | 0.9000 |
| 2021-06-30 | 近三年 | 169.3100 | 34.4800 | 134.8300 | 1.7800 | 0.8800 | 0.9000 |
| 2021-06-30 | 近五年 | 94.7000 | 40.2500 | 54.4500 | 1.5400 | 0.7700 | 0.7700 |
| 2021-06-30 | 成立至今 | 76.4000 | 25.7000 | 50.7000 | 1.6500 | 0.8300 | 0.8200 |
| 2021-06-30 | 成立至今 | 76.4000 | 25.7000 | 50.7000 | 1.6500 | 0.8300 | 0.8200 |
| 2021-03-31 | 近三个月 | -1.3600 | -1.4300 | 0.0700 | 2.0700 | 0.9600 | 1.1100 |
| 2021-03-31 | 近六个月 | 29.4700 | 5.7100 | 23.7600 | 1.7800 | 0.8200 | 0.9600 |
| 2021-03-31 | 近一年 | 64.6000 | 22.3200 | 42.2800 | 1.8400 | 0.8400 | 1.0000 |
| 2021-03-31 | 近三年 | 132.8200 | 21.1800 | 111.6400 | 1.7900 | 0.9000 | 0.8900 |
| 2021-03-31 | 近五年 | 108.9900 | 34.7400 | 74.2500 | 1.5600 | 0.7700 | 0.7900 |
| 2021-03-31 | 成立至今 | 67.4000 | 21.5900 | 45.8100 | 1.6600 | 0.8400 | 0.8200 |
| 2020-12-31 | 近三个月 | 31.2500 | 7.2400 | 24.0100 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近三个月 | 31.2500 | 7.2400 | 24.0100 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近六个月 | 44.0600 | 13.7900 | 30.2700 | 1.8600 | 0.8800 | 0.9800 |
| 2020-12-31 | 近六个月 | 44.0600 | 13.7900 | 30.2700 | 1.8600 | 0.8800 | 0.9800 |
| 2020-12-31 | 近一年 | 79.9600 | 18.2700 | 61.6900 | 1.9400 | 0.9400 | 1.0000 |
| 2020-12-31 | 近一年 | 79.9600 | 18.2700 | 61.6900 | 1.9400 | 0.9400 | 1.0000 |
| 2020-12-31 | 近三年 | 99.1800 | 21.2000 | 77.9800 | 1.7400 | 0.8800 | 0.8600 |
| 2020-12-31 | 近三年 | 99.1800 | 21.2000 | 77.9800 | 1.7400 | 0.8800 | 0.8600 |
| 2020-12-31 | 近五年 | 68.3500 | 23.7700 | 44.5800 | 1.6500 | 0.8300 | 0.8200 |
| 2020-12-31 | 近五年 | 68.3500 | 23.7700 | 44.5800 | 1.6500 | 0.8300 | 0.8200 |
| 2020-12-31 | 成立至今 | 69.7000 | 23.3500 | 46.3500 | 1.6400 | 0.8300 | 0.8100 |
| 2020-12-31 | 成立至今 | 69.7000 | 23.3500 | 46.3500 | 1.6400 | 0.8300 | 0.8100 |
| 2020-09-30 | 近三个月 | 9.7600 | 6.1100 | 3.6500 | 2.1800 | 1.0400 | 1.1400 |
| 2020-09-30 | 近六个月 | 27.1400 | 15.7200 | 11.4200 | 1.8900 | 0.8600 | 1.0300 |
| 2020-09-30 | 近一年 | 59.6300 | 15.8300 | 43.8000 | 1.9000 | 0.9100 | 0.9900 |
| 2020-09-30 | 近三年 | 51.5800 | 14.6500 | 36.9300 | 1.7200 | 0.8700 | 0.8500 |
| 2020-09-30 | 成立至今 | 29.3000 | 15.0200 | 14.2800 | 1.6500 | 0.8400 | 0.8100 |
| 2020-06-30 | 近一个月 | 7.4800 | 5.0200 | 2.4600 | 1.1800 | 0.5600 | 0.6200 |
| 2020-06-30 | 近三个月 | 15.8300 | 9.0500 | 6.7800 | 1.5300 | 0.6000 | 0.9300 |
| 2020-06-30 | 近三个月 | 15.8300 | 9.0500 | 6.7800 | 1.5300 | 0.6000 | 0.9300 |
| 2020-06-30 | 近六个月 | 24.9200 | 3.9300 | 20.9900 | 2.0200 | 1.0100 | 1.0100 |
| 2020-06-30 | 近六个月 | 24.9200 | 3.9300 | 20.9900 | 2.0200 | 1.0100 | 1.0100 |
| 2020-06-30 | 近一年 | 73.7500 | 9.5400 | 64.2100 | 1.7100 | 0.8100 | 0.9000 |
| 2020-06-30 | 近一年 | 73.7500 | 9.5400 | 64.2100 | 1.7100 | 0.8100 | 0.9000 |
| 2020-06-30 | 近三年 | 36.5000 | 11.9400 | 24.5600 | 1.6200 | 0.8200 | 0.8000 |
| 2020-06-30 | 近三年 | 36.5000 | 11.9400 | 24.5600 | 1.6200 | 0.8200 | 0.8000 |
| 2020-06-30 | 成立至今 | 17.8000 | 8.4000 | 9.4000 | 1.6200 | 0.8300 | 0.7900 |
| 2020-06-30 | 成立至今 | 17.8000 | 8.4000 | 9.4000 | 1.6200 | 0.8300 | 0.7900 |
| 2020-03-31 | 近三个月 | 7.8500 | -4.7000 | 12.5500 | 2.4400 | 1.2900 | 1.1500 |
| 2019-12-31 | 近三个月 | 16.4200 | 5.0300 | 11.3900 | 1.2500 | 0.4900 | 0.7600 |
| 2019-12-31 | 近三个月 | 16.4200 | 5.0300 | 11.3900 | 1.2500 | 0.4900 | 0.7600 |
| 2019-12-31 | 近六个月 | 39.0900 | 5.4000 | 33.6900 | 1.3600 | 0.5700 | 0.7900 |
| 2019-12-31 | 近一年 | 84.1800 | 23.1500 | 61.0300 | 1.5600 | 0.8200 | 0.7400 |
| 2019-12-31 | 近三年 | 7.8900 | 12.7200 | -4.8300 | 1.4300 | 0.7400 | 0.6900 |
| 2019-12-31 | 成立至今 | -5.7000 | 4.3000 | -10.0000 | 1.5600 | 0.8100 | 0.7500 |
| 2019-09-30 | 近三个月 | 19.4700 | 0.3400 | 19.1300 | 1.4700 | 0.6400 | 0.8300 |
| 2019-06-30 | 近一个月 | 0.1500 | 2.9500 | -2.8000 | 1.2900 | 0.7800 | 0.5100 |
| 2019-06-30 | 近三个月 | -3.8300 | -1.9300 | -1.9000 | 1.7400 | 1.0200 | 0.7200 |
| 2019-06-30 | 近三个月 | -3.8300 | -1.9300 | -1.9000 | 1.7400 | 1.0200 | 0.7200 |
| 2019-06-30 | 近六个月 | 32.4200 | 16.8400 | 15.5800 | 1.7600 | 1.0200 | 0.7400 |
| 2019-06-30 | 近一年 | 3.5100 | 5.8700 | -2.3600 | 1.8100 | 1.0000 | 0.8100 |
| 2019-06-30 | 近三年 | -25.1700 | 10.4100 | -35.5800 | 1.3700 | 0.7300 | 0.6400 |
| 2019-06-30 | 成立至今 | -32.2000 | -1.0400 | -31.1600 | 1.5800 | 0.8300 | 0.7500 |
| 2019-03-31 | 近三个月 | 37.7000 | 19.1400 | 18.5600 | 1.7400 | 1.0000 | 0.7400 |
| 2018-12-31 | 近三个月 | -12.4800 | -7.6500 | -4.8300 | 1.9800 | 1.0800 | 0.9000 |
| 2018-12-31 | 近三个月 | -12.4800 | -7.6500 | -4.8300 | 1.9800 | 1.0800 | 0.9000 |
| 2018-12-31 | 近六个月 | -21.8300 | -9.3900 | -12.4400 | 1.8500 | 0.9700 | 0.8800 |
| 2018-12-31 | 近一年 | -39.9100 | -16.7800 | -23.1300 | 1.6800 | 0.8700 | 0.8100 |
| 2018-12-31 | 近三年 | -49.2100 | -15.0200 | -34.1900 | 1.5600 | 0.8000 | 0.7600 |
| 2018-12-31 | 成立至今 | -48.8000 | -15.3000 | -33.5000 | 1.5500 | 0.8000 | 0.7500 |
| 2018-09-30 | 近三个月 | -10.6900 | -1.8900 | -8.8000 | 1.7300 | 0.8600 | 0.8700 |
| 2018-06-30 | 近一个月 | -5.7600 | -5.1400 | -0.6200 | 2.0000 | 0.9000 | 1.1000 |
| 2018-06-30 | 近三个月 | -8.9000 | -6.8400 | -2.0600 | 1.5100 | 0.7500 | 0.7600 |
| 2018-06-30 | 近三个月 | -8.9000 | -6.8400 | -2.0600 | 1.5100 | 0.7500 | 0.7600 |
| 2018-06-30 | 近六个月 | -23.1200 | -8.1600 | -14.9600 | 1.4900 | 0.7600 | 0.7300 |
| 2018-06-30 | 近一年 | -24.1000 | -3.4700 | -20.6300 | 1.2800 | 0.6200 | 0.6600 |
| 2018-06-30 | 成立至今 | -34.5000 | -6.5300 | -27.9700 | 1.4900 | 0.7600 | 0.7300 |
| 2018-03-31 | 近三个月 | -15.6100 | -1.4100 | -14.2000 | 1.4700 | 0.7700 | 0.7000 |
| 2017-12-31 | 近三个月 | -0.1200 | 1.4500 | -1.5700 | 1.1000 | 0.5000 | 0.6000 |
| 2017-12-31 | 近三个月 | -0.1200 | 1.4500 | -1.5700 | 1.1000 | 0.5000 | 0.6000 |
| 2017-12-31 | 近六个月 | -1.2700 | 5.1000 | -6.3700 | 1.0400 | 0.4500 | 0.5900 |
| 2017-12-31 | 近一年 | -2.5200 | 9.9900 | -12.5100 | 0.9100 | 0.4200 | 0.4900 |
| 2017-12-31 | 成立至今 | -14.8000 | 1.7800 | -16.5800 | 1.4800 | 0.7600 | 0.7200 |
| 2017-09-30 | 近三个月 | -1.1600 | 3.6000 | -4.7600 | 0.9800 | 0.4100 | 0.5700 |
| 2017-06-30 | 近一个月 | 5.2400 | 3.3500 | 1.8900 | 0.7700 | 0.4100 | 0.3600 |
| 2017-06-30 | 近三个月 | -5.0600 | 2.0700 | -7.1300 | 0.7800 | 0.4200 | 0.3600 |
| 2017-06-30 | 近三个月 | -5.0600 | 2.0700 | -7.1300 | 0.7800 | 0.4200 | 0.3600 |
| 2017-06-30 | 近六个月 | -1.2600 | 4.6600 | -5.9200 | 0.7500 | 0.3900 | 0.3600 |
| 2017-06-30 | 近一年 | -4.7500 | 8.0500 | -12.8000 | 0.8600 | 0.4500 | 0.4100 |
| 2017-06-30 | 成立至今 | -13.7000 | -3.1600 | -10.5400 | 1.6100 | 0.8400 | 0.7700 |
| 2017-03-31 | 近三个月 | 4.0000 | 2.5300 | 1.4700 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近三个月 | -5.2100 | 0.6300 | -5.8400 | 0.9400 | 0.4700 | 0.4700 |
| 2016-12-31 | 近三个月 | -5.2100 | 0.6300 | -5.8400 | 0.9400 | 0.4700 | 0.4700 |
| 2016-12-31 | 近六个月 | -3.5300 | 3.2400 | -6.7700 | 0.9600 | 0.5100 | 0.4500 |
| 2016-12-31 | 近一年 | -13.2900 | -7.1600 | -6.1300 | 1.9100 | 0.9900 | 0.9200 |
| 2016-12-31 | 成立至今 | -12.6000 | -7.4700 | -5.1300 | 1.8800 | 0.9800 | 0.9000 |
| 2016-09-30 | 近三个月 | 1.7700 | 2.5900 | -0.8200 | 0.9900 | 0.5400 | 0.4500 |
| 2016-06-30 | 近一个月 | 7.4700 | 0.4700 | 7.0000 | 1.4900 | 0.7400 | 0.7500 |
| 2016-06-30 | 近三个月 | 13.1100 | -0.6800 | 13.7900 | 1.6700 | 0.7700 | 0.9000 |
| 2016-06-30 | 近三个月 | 13.1100 | -0.6800 | 13.7900 | 1.6700 | 0.7700 | 0.9000 |
| 2016-06-30 | 近六个月 | -10.1200 | -10.0700 | -0.0500 | 2.5600 | 1.3200 | 1.2400 |
| 2016-06-30 | 成立至今 | -9.4000 | -10.3700 | 0.9700 | 2.4700 | 1.2800 | 1.1900 |
| 2016-03-31 | 近三个月 | -20.5400 | -9.4500 | -11.0900 | 3.2200 | 1.7100 | 1.5100 |
