汇添富安鑫智选混合C(002158)
2025-05-09
0.8030
-0.8642%
| 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 | 2.1100 | -1.1300 | 3.2400 | 0.9800 | 0.4600 | 0.5200 |
| 2025-03-31 | 近六个月 | 0.7400 | -0.8400 | 1.5800 | 1.6000 | 0.6900 | 0.9100 |
| 2025-03-31 | 近一年 | 10.6500 | 6.6400 | 4.0100 | 1.6800 | 0.6500 | 1.0300 |
| 2025-03-31 | 近三年 | -24.9500 | 0.1300 | -25.0800 | 1.3700 | 0.5600 | 0.8100 |
| 2025-03-31 | 近五年 | -24.4200 | 8.3200 | -32.7400 | 1.4400 | 0.5800 | 0.8600 |
| 2025-03-31 | 成立至今 | 7.3200 | 11.5800 | -4.2600 | 1.1100 | 0.6000 | 0.5100 |
| 2024-12-31 | 近三个月 | -1.3500 | 0.2900 | -1.6400 | 2.0300 | 0.8600 | 1.1700 |
| 2024-12-31 | 近三个月 | -1.3500 | 0.2900 | -1.6400 | 2.0300 | 0.8600 | 1.1700 |
| 2024-12-31 | 近六个月 | 14.3700 | 8.4200 | 5.9500 | 2.0700 | 0.8100 | 1.2600 |
| 2024-12-31 | 近六个月 | 14.3700 | 8.4200 | 5.9500 | 2.0700 | 0.8100 | 1.2600 |
| 2024-12-31 | 近一年 | 6.9100 | 10.3500 | -3.4400 | 1.7700 | 0.6600 | 1.1100 |
| 2024-12-31 | 近一年 | 6.9100 | 10.3500 | -3.4400 | 1.7700 | 0.6600 | 1.1100 |
| 2024-12-31 | 近三年 | -41.7800 | -6.1800 | -35.6000 | 1.4300 | 0.5800 | 0.8500 |
| 2024-12-31 | 近三年 | -41.7800 | -6.1800 | -35.6000 | 1.4300 | 0.5800 | 0.8500 |
| 2024-12-31 | 近五年 | -24.3500 | 5.2100 | -29.5600 | 1.4500 | 0.6100 | 0.8400 |
| 2024-12-31 | 近五年 | -24.3500 | 5.2100 | -29.5600 | 1.4500 | 0.6100 | 0.8400 |
| 2024-12-31 | 成立至今 | 5.1000 | 12.8600 | -7.7600 | 1.1100 | 0.6100 | 0.5000 |
| 2024-12-31 | 成立至今 | 5.1000 | 12.8600 | -7.7600 | 1.1100 | 0.6100 | 0.5000 |
| 2024-09-30 | 近三个月 | 15.9300 | 8.1000 | 7.8300 | 2.1300 | 0.7600 | 1.3700 |
| 2024-09-30 | 近六个月 | 9.8400 | 7.5500 | 2.2900 | 1.7500 | 0.6100 | 1.1400 |
| 2024-09-30 | 近一年 | -2.2800 | 6.5800 | -8.8600 | 1.5500 | 0.5400 | 1.0100 |
| 2024-09-30 | 近三年 | -44.1800 | -5.4200 | -38.7600 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近五年 | -21.2600 | 9.0800 | -30.3400 | 1.3800 | 0.5800 | 0.8000 |
| 2024-09-30 | 成立至今 | 6.5400 | 12.5300 | -5.9900 | 1.0800 | 0.6000 | 0.4800 |
| 2024-06-30 | 近一个月 | -8.2200 | -1.3400 | -6.8800 | 0.9800 | 0.2400 | 0.7400 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.5100 | -4.7500 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.5100 | -4.7500 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近六个月 | -6.5200 | 1.7800 | -8.3000 | 1.3700 | 0.4400 | 0.9300 |
| 2024-06-30 | 近六个月 | -6.5200 | 1.7800 | -8.3000 | 1.3700 | 0.4400 | 0.9300 |
| 2024-06-30 | 近一年 | -18.8200 | -3.3100 | -15.5100 | 1.2100 | 0.4300 | 0.7800 |
| 2024-06-30 | 近一年 | -18.8200 | -3.3100 | -15.5100 | 1.2100 | 0.4300 | 0.7800 |
| 2024-06-30 | 近三年 | -58.0800 | -15.1000 | -42.9800 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近三年 | -58.0800 | -15.1000 | -42.9800 | 1.3100 | 0.5200 | 0.7900 |
| 2024-06-30 | 近五年 | -28.6700 | 1.0700 | -29.7400 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 成立至今 | -8.1000 | 4.1000 | -12.2000 | 1.0300 | 0.5900 | 0.4400 |
| 2024-06-30 | 成立至今 | -8.1000 | 4.1000 | -12.2000 | 1.0300 | 0.5900 | 0.4400 |
| 2024-03-31 | 近三个月 | -1.3300 | 2.3000 | -3.6300 | 1.5200 | 0.5100 | 1.0100 |
| 2024-03-31 | 近六个月 | -11.0300 | -0.8900 | -10.1400 | 1.3000 | 0.4600 | 0.8400 |
| 2024-03-31 | 近一年 | -19.1700 | -4.8600 | -14.3100 | 1.1700 | 0.4400 | 0.7300 |
| 2024-03-31 | 近三年 | -45.6400 | -12.9400 | -32.7000 | 1.3300 | 0.5300 | 0.8000 |
| 2024-03-31 | 近五年 | -23.0500 | 1.0400 | -24.0900 | 1.2800 | 0.5900 | 0.6900 |
| 2024-03-31 | 成立至今 | -3.0000 | 4.6300 | -7.6300 | 1.0200 | 0.6000 | 0.4200 |
| 2023-12-31 | 近三个月 | -9.8300 | -3.1200 | -6.7100 | 1.0700 | 0.4000 | 0.6700 |
| 2023-12-31 | 近三个月 | -9.8300 | -3.1200 | -6.7100 | 1.0700 | 0.4000 | 0.6700 |
| 2023-12-31 | 近六个月 | -13.1600 | -5.0000 | -8.1600 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近六个月 | -13.1600 | -5.0000 | -8.1600 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近一年 | -19.0500 | -4.6800 | -14.3700 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近一年 | -19.0500 | -4.6800 | -14.3700 | 0.9900 | 0.4200 | 0.5700 |
| 2023-12-31 | 近三年 | -50.4000 | -16.0000 | -34.4000 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近三年 | -50.4000 | -16.0000 | -34.4000 | 1.4100 | 0.5600 | 0.8500 |
| 2023-12-31 | 近五年 | -15.9100 | 12.4900 | -28.4000 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 近五年 | -15.9100 | 12.4900 | -28.4000 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 成立至今 | -1.7000 | 2.2800 | -3.9800 | 1.0000 | 0.6000 | 0.4000 |
| 2023-12-31 | 成立至今 | -1.7000 | 2.2800 | -3.9800 | 1.0000 | 0.6000 | 0.4000 |
| 2023-09-30 | 近三个月 | -3.7000 | -1.9400 | -1.7600 | 1.0300 | 0.4500 | 0.5800 |
| 2023-09-30 | 近六个月 | -9.1500 | -4.0000 | -5.1500 | 1.0200 | 0.4300 | 0.5900 |
| 2023-09-30 | 近一年 | -12.4900 | -0.9200 | -11.5700 | 0.9400 | 0.4900 | 0.4500 |
| 2023-09-30 | 近三年 | -37.6700 | -7.2200 | -30.4500 | 1.4000 | 0.5600 | 0.8400 |
| 2023-09-30 | 近五年 | -8.5900 | 9.9600 | -18.5500 | 1.2200 | 0.6200 | 0.6000 |
| 2023-09-30 | 成立至今 | 9.0200 | 5.5800 | 3.4400 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 近一个月 | 3.3400 | 0.6800 | 2.6600 | 1.1800 | 0.4300 | 0.7500 |
| 2023-06-30 | 近三个月 | -5.6600 | -2.1000 | -3.5600 | 1.0300 | 0.4100 | 0.6200 |
| 2023-06-30 | 近三个月 | -5.6600 | -2.1000 | -3.5600 | 1.0300 | 0.4100 | 0.6200 |
| 2023-06-30 | 近六个月 | -6.7800 | 0.3400 | -7.1200 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近六个月 | -6.7800 | 0.3400 | -7.1200 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近一年 | -24.8900 | -6.5300 | -18.3600 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近一年 | -24.8900 | -6.5300 | -18.3600 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近三年 | -30.7400 | -1.2100 | -29.5300 | 1.4500 | 0.6000 | 0.8500 |
| 2023-06-30 | 近三年 | -30.7400 | -1.2100 | -29.5300 | 1.4500 | 0.6000 | 0.8500 |
| 2023-06-30 | 近五年 | -7.1600 | 11.4600 | -18.6200 | 1.2100 | 0.6300 | 0.5800 |
| 2023-06-30 | 成立至今 | 13.2000 | 7.6700 | 5.5300 | 1.0000 | 0.6100 | 0.3900 |
| 2023-06-30 | 成立至今 | 13.2000 | 7.6700 | 5.5300 | 1.0000 | 0.6100 | 0.3900 |
| 2023-03-31 | 近三个月 | -1.1800 | 2.4900 | -3.6700 | 0.8100 | 0.4300 | 0.3800 |
| 2023-03-31 | 近六个月 | -3.6700 | 3.2100 | -6.8800 | 0.8600 | 0.5400 | 0.3200 |
| 2023-03-31 | 近一年 | -16.0900 | -1.3100 | -14.7800 | 1.2000 | 0.5700 | 0.6300 |
| 2023-03-31 | 近三年 | -15.5000 | 6.7700 | -22.2700 | 1.4400 | 0.6000 | 0.8400 |
| 2023-03-31 | 近五年 | 2.7400 | 8.7000 | -5.9600 | 1.1900 | 0.6400 | 0.5500 |
| 2023-03-31 | 成立至今 | 20.0000 | 9.9800 | 10.0200 | 1.0000 | 0.6200 | 0.3800 |
| 2022-12-31 | 近三个月 | -2.5200 | 0.7000 | -3.2200 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 近三个月 | -2.5200 | 0.7000 | -3.2200 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 近六个月 | -19.4300 | -6.8500 | -12.5800 | 1.0300 | 0.5500 | 0.4800 |
| 2022-12-31 | 近六个月 | -19.4300 | -6.8500 | -12.5800 | 1.0300 | 0.5500 | 0.4800 |
| 2022-12-31 | 近一年 | -32.7300 | -10.8000 | -21.9300 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近一年 | -32.7300 | -10.8000 | -21.9300 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三年 | -12.5900 | 0.0300 | -12.6200 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近三年 | -12.5900 | 0.0300 | -12.6200 | 1.4600 | 0.6400 | 0.8200 |
| 2022-12-31 | 近五年 | 10.2900 | 5.0000 | 5.2900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近五年 | 10.2900 | 5.0000 | 5.2900 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 成立至今 | 21.4400 | 7.3100 | 14.1300 | 1.0100 | 0.6200 | 0.3900 |
| 2022-12-31 | 成立至今 | 21.4400 | 7.3100 | 14.1300 | 1.0100 | 0.6200 | 0.3900 |
| 2022-09-30 | 近三个月 | -17.3500 | -7.4900 | -9.8600 | 1.1200 | 0.4400 | 0.6800 |
| 2022-09-30 | 近六个月 | -12.8900 | -4.3800 | -8.5100 | 1.4600 | 0.5900 | 0.8700 |
| 2022-09-30 | 近一年 | -34.7300 | -10.4300 | -24.3000 | 1.5300 | 0.5900 | 0.9400 |
| 2022-09-30 | 近三年 | -7.9200 | 3.3000 | -11.2200 | 1.4400 | 0.6300 | 0.8100 |
| 2022-09-30 | 近五年 | 16.1800 | 6.3200 | 9.8600 | 1.1800 | 0.6300 | 0.5500 |
| 2022-09-30 | 成立至今 | 24.5800 | 6.5600 | 18.0200 | 1.0100 | 0.6200 | 0.3900 |
| 2022-06-30 | 近一个月 | 13.1500 | 4.6100 | 8.5400 | 1.3400 | 0.5300 | 0.8100 |
| 2022-06-30 | 近三个月 | 5.3900 | 3.3700 | 2.0200 | 1.7500 | 0.7100 | 1.0400 |
| 2022-06-30 | 近三个月 | 5.3900 | 3.3700 | 2.0200 | 1.7500 | 0.7100 | 1.0400 |
| 2022-06-30 | 近六个月 | -16.5100 | -4.2400 | -12.2700 | 1.7600 | 0.7300 | 1.0300 |
| 2022-06-30 | 近六个月 | -16.5100 | -4.2400 | -12.2700 | 1.7600 | 0.7300 | 1.0300 |
| 2022-06-30 | 近一年 | -31.2500 | -6.0600 | -25.1900 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近一年 | -31.2500 | -6.0600 | -25.1900 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近三年 | 16.9900 | 11.8400 | 5.1500 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近三年 | 16.9900 | 11.8400 | 5.1500 | 1.4000 | 0.6300 | 0.7700 |
| 2022-06-30 | 近五年 | 41.5200 | 17.5100 | 24.0100 | 1.1500 | 0.6300 | 0.5200 |
| 2022-06-30 | 成立至今 | 50.7200 | 15.1900 | 35.5300 | 1.0000 | 0.6300 | 0.3700 |
| 2022-06-30 | 成立至今 | 50.7200 | 15.1900 | 35.5300 | 1.0000 | 0.6300 | 0.3700 |
| 2022-03-31 | 近三个月 | -20.7800 | -7.3600 | -13.4200 | 1.7400 | 0.7300 | 1.0100 |
| 2022-03-31 | 近六个月 | -25.0700 | -6.3400 | -18.7300 | 1.6000 | 0.5900 | 1.0100 |
| 2022-03-31 | 近一年 | -19.8500 | -7.2800 | -12.5700 | 1.5900 | 0.5700 | 1.0200 |
| 2022-03-31 | 近三年 | 13.4500 | 7.6100 | 5.8400 | 1.3400 | 0.6300 | 0.7100 |
| 2022-03-31 | 近五年 | 38.3100 | 16.6100 | 21.7000 | 1.0800 | 0.6100 | 0.4700 |
| 2022-03-31 | 成立至今 | 43.0100 | 11.4400 | 31.5700 | 0.9600 | 0.6200 | 0.3400 |
| 2021-12-31 | 近三个月 | -5.4100 | 1.1100 | -6.5200 | 1.4500 | 0.3900 | 1.0600 |
| 2021-12-31 | 近三个月 | -5.4100 | 1.1100 | -6.5200 | 1.4500 | 0.3900 | 1.0600 |
| 2021-12-31 | 近六个月 | -17.6500 | -1.8900 | -15.7600 | 1.5800 | 0.5100 | 1.0700 |
| 2021-12-31 | 近六个月 | -17.6500 | -1.8900 | -15.7600 | 1.5800 | 0.5100 | 1.0700 |
| 2021-12-31 | 近一年 | -8.9100 | -1.2100 | -7.7000 | 1.7300 | 0.5900 | 1.1400 |
| 2021-12-31 | 近一年 | -8.9100 | -1.2100 | -7.7000 | 1.7300 | 0.5900 | 1.1400 |
| 2021-12-31 | 近三年 | 54.4300 | 32.3000 | 22.1300 | 1.2500 | 0.6400 | 0.6100 |
| 2021-12-31 | 近三年 | 54.4300 | 32.3000 | 22.1300 | 1.2500 | 0.6400 | 0.6100 |
| 2021-12-31 | 近五年 | 73.9200 | 27.8400 | 46.0800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近五年 | 73.9200 | 27.8400 | 46.0800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 成立至今 | 80.5300 | 20.2900 | 60.2400 | 0.9200 | 0.6200 | 0.3000 |
| 2021-12-31 | 成立至今 | 80.5300 | 20.2900 | 60.2400 | 0.9200 | 0.6200 | 0.3000 |
| 2021-09-30 | 近三个月 | -12.9400 | -2.9700 | -9.9700 | 1.7100 | 0.6000 | 1.1100 |
| 2021-09-30 | 近六个月 | 6.9600 | -1.0100 | 7.9700 | 1.5800 | 0.5500 | 1.0300 |
| 2021-09-30 | 近一年 | 9.1200 | 4.5500 | 4.5700 | 1.6300 | 0.6100 | 1.0200 |
| 2021-09-30 | 近三年 | 60.0200 | 23.9100 | 36.1100 | 1.1900 | 0.6700 | 0.5200 |
| 2021-09-30 | 近五年 | 82.6300 | 26.1000 | 56.5300 | 0.9600 | 0.5900 | 0.3700 |
| 2021-09-30 | 成立至今 | 90.8500 | 18.9700 | 71.8800 | 0.8900 | 0.6300 | 0.2600 |
| 2021-06-30 | 近一个月 | 3.7100 | -1.0200 | 4.7300 | 1.3200 | 0.4000 | 0.9200 |
| 2021-06-30 | 近三个月 | 22.8600 | 2.0300 | 20.8300 | 1.3900 | 0.4900 | 0.9000 |
| 2021-06-30 | 近三个月 | 22.8600 | 2.0300 | 20.8300 | 1.3900 | 0.4900 | 0.9000 |
| 2021-06-30 | 近六个月 | 10.6200 | 0.7000 | 9.9200 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近六个月 | 10.6200 | 0.7000 | 9.9200 | 1.8700 | 0.6600 | 1.2100 |
| 2021-06-30 | 近一年 | 34.1200 | 12.5100 | 21.6100 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近一年 | 34.1200 | 12.5100 | 21.6100 | 1.6000 | 0.6600 | 0.9400 |
| 2021-06-30 | 近三年 | 79.7700 | 26.9400 | 52.8300 | 1.0900 | 0.6700 | 0.4200 |
| 2021-06-30 | 近三年 | 79.7700 | 26.9400 | 52.8300 | 1.0900 | 0.6700 | 0.4200 |
| 2021-06-30 | 近五年 | 115.3400 | 32.6600 | 82.6800 | 0.8800 | 0.5800 | 0.3000 |
| 2021-06-30 | 成立至今 | 119.2200 | 22.6200 | 96.6000 | 0.8300 | 0.6300 | 0.2000 |
| 2021-06-30 | 成立至今 | 119.2200 | 22.6200 | 96.6000 | 0.8300 | 0.6300 | 0.2000 |
| 2021-03-31 | 近三个月 | -9.9600 | -1.3000 | -8.6600 | 2.2400 | 0.8000 | 1.4400 |
| 2021-03-31 | 近六个月 | 2.0200 | 5.6100 | -3.5900 | 1.6900 | 0.6700 | 1.0200 |
| 2021-03-31 | 近一年 | 25.6500 | 16.6700 | 8.9800 | 1.4800 | 0.6600 | 0.8200 |
| 2021-03-31 | 近三年 | 52.7700 | 18.7900 | 33.9800 | 1.0200 | 0.6800 | 0.3400 |
| 2021-03-31 | 近五年 | 76.8400 | 28.4900 | 48.3500 | 0.8200 | 0.5900 | 0.2300 |
| 2021-03-31 | 成立至今 | 78.4300 | 20.1800 | 58.2500 | 0.7900 | 0.6300 | 0.1600 |
| 2020-12-31 | 近三个月 | 13.3000 | 7.0000 | 6.3000 | 0.8600 | 0.5000 | 0.3600 |
| 2020-12-31 | 近三个月 | 13.3000 | 7.0000 | 6.3000 | 0.8600 | 0.5000 | 0.3600 |
| 2020-12-31 | 近六个月 | 21.2500 | 11.7300 | 9.5200 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 近六个月 | 21.2500 | 11.7300 | 9.5200 | 1.3000 | 0.6600 | 0.6400 |
| 2020-12-31 | 近一年 | 42.6400 | 13.5000 | 29.1400 | 1.1600 | 0.7000 | 0.4600 |
| 2020-12-31 | 近一年 | 42.6400 | 13.5000 | 29.1400 | 1.1600 | 0.7000 | 0.4600 |
| 2020-12-31 | 近三年 | 79.9800 | 19.1500 | 60.8300 | 0.8400 | 0.6600 | 0.1800 |
| 2020-12-31 | 近三年 | 79.9800 | 19.1500 | 60.8300 | 0.8400 | 0.6600 | 0.1800 |
| 2020-12-31 | 近五年 | 97.9800 | 21.6200 | 76.3600 | 0.6600 | 0.6200 | 0.0400 |
| 2020-12-31 | 近五年 | 97.9800 | 21.6200 | 76.3600 | 0.6600 | 0.6200 | 0.0400 |
| 2020-12-31 | 成立至今 | 98.1700 | 21.7600 | 76.4100 | 0.6500 | 0.6300 | 0.0200 |
| 2020-12-31 | 成立至今 | 98.1700 | 21.7600 | 76.4100 | 0.6500 | 0.6300 | 0.0200 |
| 2020-09-30 | 近三个月 | 7.0100 | 4.4200 | 2.5900 | 1.6100 | 0.7900 | 0.8200 |
| 2020-09-30 | 近六个月 | 23.1700 | 10.4700 | 12.7000 | 1.2600 | 0.6500 | 0.6100 |
| 2020-09-30 | 近一年 | 29.2700 | 10.3100 | 18.9600 | 1.0800 | 0.6800 | 0.4000 |
| 2020-09-30 | 近三年 | 63.1200 | 13.5400 | 49.5800 | 0.8000 | 0.6600 | 0.1400 |
| 2020-09-30 | 成立至今 | 74.9100 | 13.7900 | 61.1200 | 0.6400 | 0.6300 | 0.0100 |
| 2020-06-30 | 近一个月 | 5.6500 | 3.3100 | 2.3400 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 15.1000 | 5.8000 | 9.3000 | 0.6900 | 0.4500 | 0.2400 |
| 2020-06-30 | 近三个月 | 15.1000 | 5.8000 | 9.3000 | 0.6900 | 0.4500 | 0.2400 |
| 2020-06-30 | 近六个月 | 17.6400 | 1.5900 | 16.0500 | 1.0000 | 0.7400 | 0.2600 |
| 2020-06-30 | 近六个月 | 17.6400 | 1.5900 | 16.0500 | 1.0000 | 0.7400 | 0.2600 |
| 2020-06-30 | 近一年 | 26.8600 | 5.8100 | 21.0500 | 0.7400 | 0.6000 | 0.1400 |
| 2020-06-30 | 近一年 | 26.8600 | 5.8100 | 21.0500 | 0.7400 | 0.6000 | 0.1400 |
| 2020-06-30 | 近三年 | 53.4700 | 11.1700 | 42.3000 | 0.6500 | 0.6200 | 0.0300 |
| 2020-06-30 | 近三年 | 53.4700 | 11.1700 | 42.3000 | 0.6500 | 0.6200 | 0.0300 |
| 2020-06-30 | 成立至今 | 63.4500 | 8.9800 | 54.4700 | 0.5300 | 0.6200 | -0.0900 |
| 2020-06-30 | 成立至今 | 63.4500 | 8.9800 | 54.4700 | 0.5300 | 0.6200 | -0.0900 |
| 2020-03-31 | 近三个月 | 2.2100 | -3.9800 | 6.1900 | 1.2300 | 0.9500 | 0.2800 |
| 2019-12-31 | 近三个月 | 2.6900 | 4.0000 | -1.3100 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 2.6900 | 4.0000 | -1.3100 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 7.8400 | 4.0800 | 3.7600 | 0.3800 | 0.4300 | -0.0500 |
| 2019-12-31 | 近一年 | 18.8500 | 18.6900 | 0.1600 | 0.6200 | 0.6200 | 0.0000 |
| 2019-12-31 | 近三年 | 33.8500 | 13.1600 | 20.6900 | 0.5200 | 0.5600 | -0.0400 |
| 2019-12-31 | 成立至今 | 38.9300 | 5.3100 | 33.6200 | 0.4500 | 0.6100 | -0.1600 |
| 2019-09-30 | 近三个月 | 5.0200 | 0.0800 | 4.9400 | 0.4900 | 0.4800 | 0.0100 |
| 2019-06-30 | 近一个月 | 3.9000 | 2.8400 | 1.0600 | 0.7700 | 0.5700 | 0.2000 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.7200 | 2.9200 | 1.0000 | 0.7500 | 0.2500 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.7200 | 2.9200 | 1.0000 | 0.7500 | 0.2500 |
| 2019-06-30 | 近六个月 | 10.2100 | 13.6500 | -3.4400 | 0.8000 | 0.7700 | 0.0300 |
| 2019-06-30 | 近一年 | 5.6500 | 5.8900 | -0.2400 | 0.6800 | 0.7600 | -0.0800 |
| 2019-06-30 | 近三年 | 26.5600 | 10.6700 | 15.8900 | 0.5000 | 0.5500 | -0.0500 |
| 2019-06-30 | 成立至今 | 28.8400 | 1.1800 | 27.6600 | 0.4600 | 0.6300 | -0.1700 |
| 2019-03-31 | 近三个月 | 7.8300 | 14.5500 | -6.7200 | 0.5400 | 0.7700 | -0.2300 |
| 2018-12-31 | 近三个月 | -1.9800 | -5.2300 | 3.2500 | 0.4100 | 0.8100 | -0.4000 |
| 2018-12-31 | 近三个月 | -1.9800 | -5.2300 | 3.2500 | 0.4100 | 0.8100 | -0.4000 |
| 2018-12-31 | 近六个月 | -4.1400 | -5.8400 | 1.7000 | 0.5400 | 0.7400 | -0.2000 |
| 2018-12-31 | 近一年 | 6.1700 | -10.2600 | 16.4300 | 0.6100 | 0.6600 | -0.0500 |
| 2018-12-31 | 近三年 | 16.7800 | -9.8600 | 26.6400 | 0.3900 | 0.5900 | -0.2000 |
| 2018-12-31 | 成立至今 | 16.9000 | -9.7100 | 26.6100 | 0.3800 | 0.6000 | -0.2200 |
| 2018-09-30 | 近三个月 | -2.1900 | -0.7400 | -1.4500 | 0.6400 | 0.6700 | -0.0300 |
| 2018-06-30 | 近一个月 | -0.9200 | -3.6600 | 2.7400 | 0.4800 | 0.6400 | -0.1600 |
| 2018-06-30 | 近三个月 | 4.4100 | -4.4700 | 8.8800 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近三个月 | 4.4100 | -4.4700 | 8.8800 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近六个月 | 10.7500 | -5.3700 | 16.1200 | 0.6700 | 0.5700 | 0.1000 |
| 2018-06-30 | 近一年 | 14.5000 | -1.7100 | 16.2100 | 0.5000 | 0.4700 | 0.0300 |
| 2018-06-30 | 成立至今 | 21.9400 | -4.3600 | 26.3000 | 0.3400 | 0.5700 | -0.2300 |
| 2018-03-31 | 近三个月 | 6.0700 | -1.0700 | 7.1400 | 0.8600 | 0.5800 | 0.2800 |
| 2017-12-31 | 近三个月 | 2.6900 | 1.9600 | 0.7300 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近三个月 | 2.6900 | 1.9600 | 0.7300 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近六个月 | 3.3900 | 4.3100 | -0.9200 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | 6.0800 | 9.2000 | -3.1200 | 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 | 10.1100 | 1.4700 | 8.6400 | 0.1900 | 0.5700 | -0.3800 |
| 2017-09-30 | 近三个月 | 0.6800 | 2.2400 | -1.5600 | 0.2000 | 0.2900 | -0.0900 |
| 2017-06-30 | 近一个月 | 2.9000 | 2.9400 | -0.0400 | 0.2800 | 0.3400 | -0.0600 |
| 2017-06-30 | 近三个月 | 3.0000 | 2.6100 | 0.3900 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.0000 | 2.6100 | 0.3900 | 0.2000 | 0.3200 | -0.1200 |
| 2017-06-30 | 近六个月 | 2.6000 | 4.3300 | -1.7300 | 0.2000 | 0.3000 | -0.1000 |
| 2017-06-30 | 近一年 | 4.6200 | 6.3800 | -1.7600 | 0.1700 | 0.3500 | -0.1800 |
| 2017-06-30 | 成立至今 | 6.5000 | -2.7100 | 9.2100 | 0.1700 | 0.6300 | -0.4600 |
| 2017-03-31 | 近三个月 | -0.3900 | 1.5800 | -1.9700 | 0.2000 | 0.2700 | -0.0700 |
| 2016-12-31 | 近三个月 | -0.6700 | -0.2800 | -0.3900 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.6700 | -0.2800 | -0.3900 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 1.9600 | 1.7600 | 0.2000 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近一年 | 3.7000 | -6.4600 | 10.1600 | 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 | 3.8000 | -6.3700 | 10.1700 | 0.1500 | 0.7200 | -0.5700 |
| 2016-09-30 | 近三个月 | 2.6500 | 2.0300 | 0.6200 | 0.1100 | 0.4100 | -0.3000 |
| 2016-06-30 | 近一个月 | 0.8900 | -0.0700 | 0.9600 | 0.1700 | 0.5000 | -0.3300 |
| 2016-06-30 | 近三个月 | 0.8900 | -1.2500 | 2.1400 | 0.1700 | 0.5100 | -0.3400 |
| 2016-06-30 | 近三个月 | 0.8900 | -1.2500 | 2.1400 | 0.1700 | 0.5100 | -0.3400 |
| 2016-06-30 | 近六个月 | 1.7000 | -7.8400 | 9.5400 | 0.1800 | 0.9200 | -0.7400 |
| 2016-06-30 | 成立至今 | 1.8000 | -7.7200 | 9.5200 | 0.1600 | 0.9200 | -0.7600 |
| 2016-03-31 | 近三个月 | 0.8000 | -6.7200 | 7.5200 | 0.1900 | 1.2200 | -1.0300 |
