华富产业升级灵活配置混合A(002064)
2024-11-20
1.4680
0.3143%
| 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 |
| 2024-09-30 | 近三个月 | 9.7300 | 10.8800 | -1.1500 | 2.5500 | 1.0100 | 1.5400 |
| 2024-09-30 | 近六个月 | 6.1100 | 10.1000 | -3.9900 | 2.1300 | 0.8000 | 1.3300 |
| 2024-09-30 | 近一年 | -5.5500 | 8.2800 | -13.8300 | 2.0300 | 0.7100 | 1.3200 |
| 2024-09-30 | 近三年 | -32.9500 | -6.5200 | -26.4300 | 1.7600 | 0.7100 | 1.0500 |
| 2024-09-30 | 近五年 | 46.7000 | 13.6000 | 33.1000 | 1.7700 | 0.7700 | 1.0000 |
| 2024-09-30 | 成立至今 | 72.6600 | 27.9700 | 44.6900 | 1.7500 | 0.7700 | 0.9800 |
| 2024-06-30 | 近一个月 | 1.0100 | -1.9200 | 2.9300 | 1.4400 | 0.3100 | 1.1300 |
| 2024-06-30 | 近三个月 | -3.3000 | -0.7000 | -2.6000 | 1.5600 | 0.4900 | 1.0700 |
| 2024-06-30 | 近三个月 | -3.3000 | -0.7000 | -2.6000 | 1.5600 | 0.4900 | 1.0700 |
| 2024-06-30 | 近六个月 | -13.6700 | 2.0600 | -15.7300 | 2.0000 | 0.5800 | 1.4200 |
| 2024-06-30 | 近六个月 | -13.6700 | 2.0600 | -15.7300 | 2.0000 | 0.5800 | 1.4200 |
| 2024-06-30 | 近一年 | -28.2200 | -4.5500 | -23.6700 | 1.6900 | 0.5700 | 1.1200 |
| 2024-06-30 | 近一年 | -28.2200 | -4.5500 | -23.6700 | 1.6900 | 0.5700 | 1.1200 |
| 2024-06-30 | 近三年 | -35.4400 | -18.9900 | -16.4500 | 1.6700 | 0.6800 | 0.9900 |
| 2024-06-30 | 近三年 | -35.4400 | -18.9900 | -16.4500 | 1.6700 | 0.6800 | 0.9900 |
| 2024-06-30 | 近五年 | 52.9100 | 2.7900 | 50.1200 | 1.7200 | 0.7400 | 0.9800 |
| 2024-06-30 | 成立至今 | 57.3500 | 15.4200 | 41.9300 | 1.7100 | 0.7600 | 0.9500 |
| 2024-06-30 | 成立至今 | 57.3500 | 15.4200 | 41.9300 | 1.7100 | 0.7600 | 0.9500 |
| 2024-03-31 | 近三个月 | -10.7300 | 2.7800 | -13.5100 | 2.3700 | 0.6600 | 1.7100 |
| 2024-03-31 | 近六个月 | -10.9900 | -1.6500 | -9.3400 | 1.9200 | 0.5900 | 1.3300 |
| 2024-03-31 | 近一年 | -25.9700 | -6.6200 | -19.3500 | 1.6800 | 0.5800 | 1.1000 |
| 2024-03-31 | 近三年 | -12.7300 | -16.2800 | 3.5500 | 1.6700 | 0.6900 | 0.9800 |
| 2024-03-31 | 近五年 | 45.9300 | 3.1300 | 42.8000 | 1.7500 | 0.7700 | 0.9800 |
| 2024-03-31 | 成立至今 | 62.7200 | 16.2300 | 46.4900 | 1.7200 | 0.7700 | 0.9500 |
| 2023-12-31 | 近三个月 | -0.3000 | -4.3100 | 4.0100 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近三个月 | -0.3000 | -4.3100 | 4.0100 | 1.3700 | 0.5100 | 0.8600 |
| 2023-12-31 | 近六个月 | -16.8500 | -6.4800 | -10.3700 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近六个月 | -16.8500 | -6.4800 | -10.3700 | 1.3500 | 0.5500 | 0.8000 |
| 2023-12-31 | 近一年 | -7.4200 | -6.1500 | -1.2700 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近一年 | -7.4200 | -6.1500 | -1.2700 | 1.3600 | 0.5500 | 0.8100 |
| 2023-12-31 | 近三年 | -8.4600 | -19.8500 | 11.3900 | 1.6100 | 0.7200 | 0.8900 |
| 2023-12-31 | 近三年 | -8.4600 | -19.8500 | 11.3900 | 1.6100 | 0.7200 | 0.8900 |
| 2023-12-31 | 近五年 | 121.2000 | 18.9000 | 102.3000 | 1.7300 | 0.7900 | 0.9400 |
| 2023-12-31 | 近五年 | 121.2000 | 18.9000 | 102.3000 | 1.7300 | 0.7900 | 0.9400 |
| 2023-12-31 | 成立至今 | 82.2700 | 13.0900 | 69.1800 | 1.6900 | 0.7700 | 0.9200 |
| 2023-12-31 | 成立至今 | 82.2700 | 13.0900 | 69.1800 | 1.6900 | 0.7700 | 0.9200 |
| 2023-09-30 | 近三个月 | -16.6000 | -2.2700 | -14.3300 | 1.3300 | 0.5900 | 0.7400 |
| 2023-09-30 | 近六个月 | -16.8300 | -5.0500 | -11.7800 | 1.4200 | 0.5600 | 0.8600 |
| 2023-09-30 | 近一年 | -10.4100 | -0.5800 | -9.8300 | 1.4000 | 0.6400 | 0.7600 |
| 2023-09-30 | 近三年 | 5.6300 | -8.8100 | 14.4400 | 1.6100 | 0.7300 | 0.8800 |
| 2023-09-30 | 近五年 | 90.8300 | 14.8900 | 75.9400 | 1.7700 | 0.8100 | 0.9600 |
| 2023-09-30 | 成立至今 | 82.8100 | 18.1800 | 64.6300 | 1.7000 | 0.7800 | 0.9200 |
| 2023-06-30 | 近一个月 | 1.9000 | 0.9200 | 0.9800 | 1.5900 | 0.5600 | 1.0300 |
| 2023-06-30 | 近三个月 | -0.2800 | -2.8500 | 2.5700 | 1.5200 | 0.5400 | 0.9800 |
| 2023-06-30 | 近三个月 | -0.2800 | -2.8500 | 2.5700 | 1.5200 | 0.5400 | 0.9800 |
| 2023-06-30 | 近六个月 | 11.3400 | 0.3500 | 10.9900 | 1.3600 | 0.5500 | 0.8100 |
| 2023-06-30 | 近六个月 | 11.3400 | 0.3500 | 10.9900 | 1.3600 | 0.5500 | 0.8100 |
| 2023-06-30 | 近一年 | -11.3700 | -8.1400 | -3.2300 | 1.4800 | 0.6400 | 0.8400 |
| 2023-06-30 | 近一年 | -11.3700 | -8.1400 | -3.2300 | 1.4800 | 0.6400 | 0.8400 |
| 2023-06-30 | 近三年 | 22.7000 | -0.3200 | 23.0200 | 1.6400 | 0.7800 | 0.8600 |
| 2023-06-30 | 近三年 | 22.7000 | -0.3200 | 23.0200 | 1.6400 | 0.7800 | 0.8600 |
| 2023-06-30 | 近五年 | 118.9800 | 16.4900 | 102.4900 | 1.7800 | 0.8300 | 0.9500 |
| 2023-06-30 | 成立至今 | 119.2000 | 20.9200 | 98.2800 | 1.7200 | 0.7900 | 0.9300 |
| 2023-06-30 | 成立至今 | 119.2000 | 20.9200 | 98.2800 | 1.7200 | 0.7900 | 0.9300 |
| 2023-03-31 | 近三个月 | 11.6500 | 3.3000 | 8.3500 | 1.1800 | 0.5600 | 0.6200 |
| 2023-03-31 | 近六个月 | 7.7200 | 4.7100 | 3.0100 | 1.3800 | 0.7100 | 0.6700 |
| 2023-03-31 | 近一年 | -1.1200 | -1.1600 | 0.0400 | 1.6900 | 0.7400 | 0.9500 |
| 2023-03-31 | 近三年 | 59.1600 | 11.3600 | 47.8000 | 1.6500 | 0.7800 | 0.8700 |
| 2023-03-31 | 近五年 | 88.0300 | 12.7200 | 75.3100 | 1.7900 | 0.8400 | 0.9500 |
| 2023-03-31 | 成立至今 | 119.8100 | 24.4700 | 95.3400 | 1.7200 | 0.8000 | 0.9200 |
| 2022-12-31 | 近三个月 | -3.5200 | 1.3700 | -4.8900 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 近三个月 | -3.5200 | 1.3700 | -4.8900 | 1.5500 | 0.8400 | 0.7100 |
| 2022-12-31 | 近六个月 | -20.4000 | -8.4600 | -11.9400 | 1.5800 | 0.7200 | 0.8600 |
| 2022-12-31 | 近六个月 | -20.4000 | -8.4600 | -11.9400 | 1.5800 | 0.7200 | 0.8600 |
| 2022-12-31 | 近一年 | -26.7900 | -13.1800 | -13.6100 | 1.8300 | 0.8300 | 1.0000 |
| 2022-12-31 | 近一年 | -26.7900 | -13.1800 | -13.6100 | 1.8300 | 0.8300 | 1.0000 |
| 2022-12-31 | 近三年 | 55.0900 | 1.7300 | 53.3600 | 1.8000 | 0.8400 | 0.9600 |
| 2022-12-31 | 近三年 | 55.0900 | 1.7300 | 53.3600 | 1.8000 | 0.8400 | 0.9600 |
| 2022-12-31 | 近五年 | 82.8000 | 7.3700 | 75.4300 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 近五年 | 82.8000 | 7.3700 | 75.4300 | 1.8200 | 0.8400 | 0.9800 |
| 2022-12-31 | 成立至今 | 96.8700 | 20.5000 | 76.3700 | 1.7400 | 0.8100 | 0.9300 |
| 2022-12-31 | 成立至今 | 96.8700 | 20.5000 | 76.3700 | 1.7400 | 0.8100 | 0.9300 |
| 2022-09-30 | 近三个月 | -17.4900 | -9.7000 | -7.7900 | 1.6200 | 0.5800 | 1.0400 |
| 2022-09-30 | 近六个月 | -8.2000 | -5.6100 | -2.5900 | 1.9500 | 0.7700 | 1.1800 |
| 2022-09-30 | 近一年 | -20.7500 | -13.1700 | -7.5800 | 1.7900 | 0.7700 | 1.0200 |
| 2022-09-30 | 近三年 | 73.3900 | 5.5200 | 67.8700 | 1.7900 | 0.8200 | 0.9700 |
| 2022-09-30 | 近五年 | 93.0600 | 9.4600 | 83.6000 | 1.8100 | 0.8300 | 0.9800 |
| 2022-09-30 | 成立至今 | 104.0600 | 18.8700 | 85.1900 | 1.7500 | 0.8100 | 0.9400 |
| 2022-06-30 | 近一个月 | 12.3900 | 6.2600 | 6.1300 | 1.7000 | 0.6900 | 1.0100 |
| 2022-06-30 | 近三个月 | 11.2700 | 4.5400 | 6.7300 | 2.2400 | 0.9300 | 1.3100 |
| 2022-06-30 | 近三个月 | 11.2700 | 4.5400 | 6.7300 | 2.2400 | 0.9300 | 1.3100 |
| 2022-06-30 | 近六个月 | -8.0200 | -5.1600 | -2.8600 | 2.0700 | 0.9400 | 1.1300 |
| 2022-06-30 | 近六个月 | -8.0200 | -5.1600 | -2.8600 | 2.0700 | 0.9400 | 1.1300 |
| 2022-06-30 | 近一年 | 1.4800 | -7.6000 | 9.0800 | 1.8200 | 0.8100 | 1.0100 |
| 2022-06-30 | 近一年 | 1.4800 | -7.6000 | 9.0800 | 1.8200 | 0.8100 | 1.0100 |
| 2022-06-30 | 近三年 | 140.3600 | 17.2300 | 123.1300 | 1.8000 | 0.8200 | 0.9800 |
| 2022-06-30 | 近三年 | 140.3600 | 17.2300 | 123.1300 | 1.8000 | 0.8200 | 0.9800 |
| 2022-06-30 | 近五年 | 146.5900 | 24.9500 | 121.6400 | 1.7800 | 0.8200 | 0.9600 |
| 2022-06-30 | 成立至今 | 147.3300 | 31.6400 | 115.6900 | 1.7600 | 0.8100 | 0.9500 |
| 2022-06-30 | 成立至今 | 147.3300 | 31.6400 | 115.6900 | 1.7600 | 0.8100 | 0.9500 |
| 2022-03-31 | 近三个月 | -17.3400 | -9.2700 | -8.0700 | 1.8600 | 0.9500 | 0.9100 |
| 2022-03-31 | 近六个月 | -13.6700 | -8.0100 | -5.6600 | 1.6300 | 0.7600 | 0.8700 |
| 2022-03-31 | 近一年 | 19.2200 | -9.2900 | 28.5100 | 1.6300 | 0.7400 | 0.8900 |
| 2022-03-31 | 近三年 | 99.3600 | 11.7400 | 87.6200 | 1.7900 | 0.8300 | 0.9600 |
| 2022-03-31 | 成立至今 | 122.2900 | 25.9300 | 96.3600 | 1.7300 | 0.8100 | 0.9200 |
| 2021-12-31 | 近三个月 | 4.4300 | 1.3900 | 3.0400 | 1.3500 | 0.5200 | 0.8300 |
| 2021-12-31 | 近三个月 | 4.4300 | 1.3900 | 3.0400 | 1.3500 | 0.5200 | 0.8300 |
| 2021-12-31 | 近六个月 | 10.3300 | -2.5800 | 12.9100 | 1.5600 | 0.6700 | 0.8900 |
| 2021-12-31 | 近六个月 | 10.3300 | -2.5800 | 12.9100 | 1.5600 | 0.6700 | 0.8900 |
| 2021-12-31 | 近一年 | 35.0600 | -1.6300 | 36.6900 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 近一年 | 35.0600 | -1.6300 | 36.6900 | 1.6100 | 0.7600 | 0.8500 |
| 2021-12-31 | 近三年 | 226.3300 | 45.9300 | 180.4000 | 1.8100 | 0.8400 | 0.9700 |
| 2021-12-31 | 近三年 | 226.3300 | 45.9300 | 180.4000 | 1.8100 | 0.8400 | 0.9700 |
| 2021-12-31 | 成立至今 | 168.9000 | 38.8000 | 130.1000 | 1.7200 | 0.8000 | 0.9200 |
| 2021-12-31 | 成立至今 | 168.9000 | 38.8000 | 130.1000 | 1.7200 | 0.8000 | 0.9200 |
| 2021-09-30 | 近三个月 | 5.6500 | -3.9100 | 9.5600 | 1.7400 | 0.7800 | 0.9600 |
| 2021-09-30 | 近六个月 | 38.1000 | -1.3900 | 39.4900 | 1.6200 | 0.7100 | 0.9100 |
| 2021-09-30 | 近一年 | 48.7800 | 5.6300 | 43.1500 | 1.6200 | 0.7900 | 0.8300 |
| 2021-09-30 | 近三年 | 168.7800 | 33.0800 | 135.7000 | 1.8700 | 0.8800 | 0.9900 |
| 2021-09-30 | 成立至今 | 157.4900 | 36.9000 | 120.5900 | 1.7400 | 0.8100 | 0.9300 |
| 2021-06-30 | 近一个月 | 15.1100 | -1.2600 | 16.3700 | 1.5500 | 0.5300 | 1.0200 |
| 2021-06-30 | 近三个月 | 30.7200 | 2.6200 | 28.1000 | 1.4700 | 0.6400 | 0.8300 |
| 2021-06-30 | 近三个月 | 30.7200 | 2.6200 | 28.1000 | 1.4700 | 0.6400 | 0.8300 |
| 2021-06-30 | 近六个月 | 22.4200 | 0.9800 | 21.4400 | 1.6700 | 0.8600 | 0.8100 |
| 2021-06-30 | 近六个月 | 22.4200 | 0.9800 | 21.4400 | 1.6700 | 0.8600 | 0.8100 |
| 2021-06-30 | 近一年 | 36.4300 | 17.4400 | 18.9900 | 1.6000 | 0.8700 | 0.7300 |
| 2021-06-30 | 近一年 | 36.4300 | 17.4400 | 18.9900 | 1.6000 | 0.8700 | 0.7300 |
| 2021-06-30 | 近三年 | 143.4900 | 37.2500 | 106.2400 | 1.8600 | 0.8900 | 0.9700 |
| 2021-06-30 | 近三年 | 143.4900 | 37.2500 | 106.2400 | 1.8600 | 0.8900 | 0.9700 |
| 2021-06-30 | 成立至今 | 143.7300 | 42.4700 | 101.2600 | 1.7400 | 0.8200 | 0.9200 |
| 2021-06-30 | 成立至今 | 143.7300 | 42.4700 | 101.2600 | 1.7400 | 0.8200 | 0.9200 |
| 2021-03-31 | 近三个月 | -6.3500 | -1.6000 | -4.7500 | 1.8200 | 1.0400 | 0.7800 |
| 2021-03-31 | 近六个月 | 7.7400 | 7.1200 | 0.6200 | 1.6100 | 0.8600 | 0.7500 |
| 2021-03-31 | 近一年 | 35.0100 | 24.2000 | 10.8100 | 1.6200 | 0.8600 | 0.7600 |
| 2021-03-31 | 近三年 | 59.5000 | 25.7300 | 33.7700 | 1.8700 | 0.8900 | 0.9800 |
| 2021-03-31 | 成立至今 | 86.4600 | 38.8300 | 47.6300 | 1.7600 | 0.8300 | 0.9300 |
| 2020-12-31 | 近三个月 | 15.0400 | 8.8700 | 6.1700 | 1.3800 | 0.6500 | 0.7300 |
| 2020-12-31 | 近三个月 | 15.0400 | 8.8700 | 6.1700 | 1.3800 | 0.6500 | 0.7300 |
| 2020-12-31 | 近六个月 | 11.4500 | 16.3100 | -4.8600 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 近六个月 | 11.4500 | 16.3100 | -4.8600 | 1.5300 | 0.8800 | 0.6500 |
| 2020-12-31 | 近一年 | 56.8500 | 19.1100 | 37.7400 | 1.9200 | 0.9300 | 0.9900 |
| 2020-12-31 | 近一年 | 56.8500 | 19.1100 | 37.7400 | 1.9200 | 0.9300 | 0.9900 |
| 2020-12-31 | 近三年 | 84.8700 | 25.7200 | 59.1500 | 1.8700 | 0.8700 | 1.0000 |
| 2020-12-31 | 近三年 | 84.8700 | 25.7200 | 59.1500 | 1.8700 | 0.8700 | 1.0000 |
| 2020-12-31 | 成立至今 | 99.1000 | 41.0900 | 58.0100 | 1.7500 | 0.8100 | 0.9400 |
| 2020-12-31 | 成立至今 | 99.1000 | 41.0900 | 58.0100 | 1.7500 | 0.8100 | 0.9400 |
| 2020-09-30 | 近三个月 | -3.1200 | 6.8300 | -9.9500 | 1.6600 | 1.0500 | 0.6100 |
| 2020-09-30 | 近六个月 | 25.3100 | 15.9500 | 9.3600 | 1.6400 | 0.8600 | 0.7800 |
| 2020-09-30 | 近一年 | 47.0500 | 15.0400 | 32.0100 | 1.9400 | 0.9000 | 1.0400 |
| 2020-09-30 | 近三年 | 63.7400 | 19.3500 | 44.3900 | 1.8800 | 0.8600 | 1.0200 |
| 2020-09-30 | 成立至今 | 73.0700 | 29.6000 | 43.4700 | 1.7800 | 0.8200 | 0.9600 |
| 2020-06-30 | 近一个月 | 15.8400 | 4.9000 | 10.9400 | 1.2100 | 0.5800 | 0.6300 |
| 2020-06-30 | 近三个月 | 29.3500 | 8.5300 | 20.8200 | 1.5900 | 0.5800 | 1.0100 |
| 2020-06-30 | 近三个月 | 29.3500 | 8.5300 | 20.8200 | 1.5900 | 0.5800 | 1.0100 |
| 2020-06-30 | 近六个月 | 40.7400 | 2.4200 | 38.3200 | 2.2700 | 0.9800 | 1.2900 |
| 2020-06-30 | 近六个月 | 40.7400 | 2.4200 | 38.3200 | 2.2700 | 0.9800 | 1.2900 |
| 2020-06-30 | 近一年 | 73.6100 | 8.0400 | 65.5700 | 1.9600 | 0.7900 | 1.1700 |
| 2020-06-30 | 近一年 | 73.6100 | 8.0400 | 65.5700 | 1.9600 | 0.7900 | 1.1700 |
| 2020-06-30 | 近三年 | 78.1100 | 15.1500 | 62.9600 | 1.8300 | 0.8100 | 1.0200 |
| 2020-06-30 | 近三年 | 78.1100 | 15.1500 | 62.9600 | 1.8300 | 0.8100 | 1.0200 |
| 2020-06-30 | 成立至今 | 78.6500 | 21.3100 | 57.3400 | 1.7900 | 0.8000 | 0.9900 |
| 2020-06-30 | 成立至今 | 78.6500 | 21.3100 | 57.3400 | 1.7900 | 0.8000 | 0.9900 |
| 2020-03-31 | 近三个月 | 8.8000 | -5.6400 | 14.4400 | 2.8100 | 1.2600 | 1.5500 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.1500 | 2.7100 | 1.4800 | 0.4800 | 1.0000 |
| 2019-12-31 | 近三个月 | 7.8600 | 5.1500 | 2.7100 | 1.4800 | 0.4800 | 1.0000 |
| 2019-12-31 | 近六个月 | 23.3600 | 5.4900 | 17.8700 | 1.6300 | 0.5600 | 1.0700 |
| 2019-12-31 | 近一年 | 54.0500 | 24.5400 | 29.5100 | 1.8800 | 0.8100 | 1.0700 |
| 2019-12-31 | 成立至今 | 26.9400 | 18.4500 | 8.4900 | 1.6800 | 0.7600 | 0.9200 |
| 2019-09-30 | 近三个月 | 14.3700 | 0.3200 | 14.0500 | 1.7700 | 0.6200 | 1.1500 |
| 2019-06-30 | 近一个月 | 6.6300 | 3.6600 | 2.9700 | 1.8000 | 0.7600 | 1.0400 |
| 2019-06-30 | 近三个月 | -7.7100 | -0.3700 | -7.3400 | 2.1500 | 1.0000 | 1.1500 |
| 2019-06-30 | 近三个月 | -7.7100 | -0.3700 | -7.3400 | 2.1500 | 1.0000 | 1.1500 |
| 2019-06-30 | 近六个月 | 24.8800 | 18.0600 | 6.8200 | 2.1100 | 1.0100 | 1.1000 |
| 2019-06-30 | 近一年 | 2.8000 | 8.1800 | -5.3800 | 2.0000 | 0.9900 | 1.0100 |
| 2019-06-30 | 成立至今 | 2.9000 | 12.2900 | -9.3900 | 1.7000 | 0.8000 | 0.9000 |
| 2019-03-31 | 近三个月 | 35.3200 | 18.4900 | 16.8300 | 2.0400 | 1.0100 | 1.0300 |
| 2018-12-31 | 近三个月 | -13.9900 | -7.5400 | -6.4500 | 2.1100 | 1.0600 | 1.0500 |
| 2018-12-31 | 近三个月 | -13.9900 | -7.5400 | -6.4500 | 2.1100 | 1.0600 | 1.0500 |
| 2018-12-31 | 近六个月 | -17.6800 | -8.3700 | -9.3100 | 1.8800 | 0.9700 | 0.9100 |
| 2018-12-31 | 近一年 | -23.4900 | -15.2500 | -8.2400 | 1.8100 | 0.8700 | 0.9400 |
| 2018-12-31 | 成立至今 | -17.6000 | -4.8900 | -12.7100 | 1.5500 | 0.7300 | 0.8200 |
| 2018-09-30 | 近三个月 | -4.3000 | -0.9000 | -3.4000 | 1.6600 | 0.8800 | 0.7800 |
| 2018-06-30 | 近一个月 | -6.1000 | -4.8600 | -1.2400 | 1.8400 | 0.8300 | 1.0100 |
| 2018-06-30 | 近三个月 | -14.3700 | -6.0000 | -8.3700 | 1.5700 | 0.7400 | 0.8300 |
| 2018-06-30 | 近三个月 | -14.3700 | -6.0000 | -8.3700 | 1.5700 | 0.7400 | 0.8300 |
| 2018-06-30 | 近六个月 | -7.0600 | -7.5100 | 0.4500 | 1.7400 | 0.7500 | 0.9900 |
| 2018-06-30 | 近一年 | -0.2000 | -1.4700 | 1.2700 | 1.4900 | 0.6200 | 0.8700 |
| 2018-06-30 | 成立至今 | 0.1000 | 3.8000 | -3.7000 | 1.3900 | 0.6000 | 0.7900 |
| 2018-03-31 | 近三个月 | 8.5400 | -1.6000 | 10.1400 | 1.9000 | 0.7700 | 1.1300 |
| 2017-12-31 | 近三个月 | 1.8900 | 3.3400 | -1.4500 | 1.4400 | 0.5200 | 0.9200 |
| 2017-12-31 | 近三个月 | 1.8900 | 3.3400 | -1.4500 | 1.4400 | 0.5200 | 0.9200 |
| 2017-12-31 | 近六个月 | 7.3800 | 6.5200 | 0.8600 | 1.2000 | 0.4500 | 0.7500 |
| 2017-12-31 | 成立至今 | 7.7000 | 12.2300 | -4.5300 | 1.0600 | 0.4500 | 0.6100 |
| 2017-09-30 | 近三个月 | 5.3800 | 3.0800 | 2.3000 | 0.9500 | 0.3900 | 0.5600 |
