汇添富达欣混合C(002165)
2025-02-14
1.6070
0.7524%
| 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 | -8.6500 | 0.2900 | -8.9400 | 2.2100 | 0.8600 | 1.3500 |
| 2024-12-31 | 近六个月 | 0.3700 | 8.4200 | -8.0500 | 2.1700 | 0.8100 | 1.3600 |
| 2024-12-31 | 近一年 | -7.5600 | 10.3500 | -17.9100 | 1.9400 | 0.6600 | 1.2800 |
| 2024-12-31 | 近三年 | -1.5700 | -6.1800 | 4.6100 | 1.3100 | 0.5800 | 0.7300 |
| 2024-12-31 | 近五年 | 52.2000 | 5.2100 | 46.9900 | 1.1300 | 0.6100 | 0.5200 |
| 2024-12-31 | 成立至今 | 71.1400 | 15.6600 | 55.4800 | 0.8600 | 0.6100 | 0.2500 |
| 2024-09-30 | 近三个月 | 9.8700 | 8.1000 | 1.7700 | 2.1500 | 0.7600 | 1.3900 |
| 2024-09-30 | 近六个月 | 3.9700 | 7.5500 | -3.5800 | 1.7600 | 0.6100 | 1.1500 |
| 2024-09-30 | 近一年 | 5.9500 | 6.5800 | -0.6300 | 1.6900 | 0.5400 | 1.1500 |
| 2024-09-30 | 近三年 | 9.4000 | -5.4200 | 14.8200 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近五年 | 69.0800 | 9.0800 | 60.0000 | 1.0200 | 0.5800 | 0.4400 |
| 2024-09-30 | 成立至今 | 87.3400 | 15.3200 | 72.0200 | 0.7800 | 0.6000 | 0.1800 |
| 2024-06-30 | 近一个月 | -5.0900 | -1.3400 | -3.7500 | 1.2600 | 0.2400 | 1.0200 |
| 2024-06-30 | 近三个月 | -5.3700 | -0.5100 | -4.8600 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近三个月 | -5.3700 | -0.5100 | -4.8600 | 1.2300 | 0.3700 | 0.8600 |
| 2024-06-30 | 近六个月 | -7.9000 | 1.7800 | -9.6800 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近六个月 | -7.9000 | 1.7800 | -9.6800 | 1.6600 | 0.4400 | 1.2200 |
| 2024-06-30 | 近一年 | -6.0800 | -3.3100 | -2.7700 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近一年 | -6.0800 | -3.3100 | -2.7700 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近三年 | -2.9900 | -15.1000 | 12.1100 | 0.9700 | 0.5200 | 0.4500 |
| 2024-06-30 | 近三年 | -2.9900 | -15.1000 | 12.1100 | 0.9700 | 0.5200 | 0.4500 |
| 2024-06-30 | 近五年 | 56.1500 | 1.0700 | 55.0800 | 0.9000 | 0.5700 | 0.3300 |
| 2024-06-30 | 成立至今 | 70.5100 | 6.6800 | 63.8300 | 0.7000 | 0.5900 | 0.1100 |
| 2024-06-30 | 成立至今 | 70.5100 | 6.6800 | 63.8300 | 0.7000 | 0.5900 | 0.1100 |
| 2024-03-31 | 近三个月 | -2.6700 | 2.3000 | -4.9700 | 2.0100 | 0.5100 | 1.5000 |
| 2024-03-31 | 近六个月 | 1.9000 | -0.8900 | 2.7900 | 1.6100 | 0.4600 | 1.1500 |
| 2024-03-31 | 近一年 | -1.2100 | -4.8600 | 3.6500 | 1.3800 | 0.4400 | 0.9400 |
| 2024-03-31 | 近三年 | 18.3000 | -12.9400 | 31.2400 | 0.9500 | 0.5300 | 0.4200 |
| 2024-03-31 | 近五年 | 67.1500 | 1.0400 | 66.1100 | 0.8600 | 0.5900 | 0.2700 |
| 2024-03-31 | 成立至今 | 80.1900 | 7.2300 | 72.9600 | 0.6800 | 0.6000 | 0.0800 |
| 2023-12-31 | 近三个月 | 4.7000 | -3.1200 | 7.8200 | 1.1100 | 0.4000 | 0.7100 |
| 2023-12-31 | 近三个月 | 4.7000 | -3.1200 | 7.8200 | 1.1100 | 0.4000 | 0.7100 |
| 2023-12-31 | 近六个月 | 1.9700 | -5.0000 | 6.9700 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近六个月 | 1.9700 | -5.0000 | 6.9700 | 1.1300 | 0.4200 | 0.7100 |
| 2023-12-31 | 近一年 | 6.6700 | -4.6800 | 11.3500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | 6.6700 | -4.6800 | 11.3500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近三年 | 16.9400 | -16.0000 | 32.9400 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近三年 | 16.9400 | -16.0000 | 32.9400 | 0.8700 | 0.5600 | 0.3100 |
| 2023-12-31 | 近五年 | 78.5300 | 12.4900 | 66.0400 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 近五年 | 78.5300 | 12.4900 | 66.0400 | 0.7400 | 0.6000 | 0.1400 |
| 2023-12-31 | 成立至今 | 85.1300 | 4.8200 | 80.3100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-12-31 | 成立至今 | 85.1300 | 4.8200 | 80.3100 | 0.6000 | 0.6000 | 0.0000 |
| 2023-09-30 | 近三个月 | -2.6100 | -1.9400 | -0.6700 | 1.1600 | 0.4500 | 0.7100 |
| 2023-09-30 | 近六个月 | -3.0600 | -4.0000 | 0.9400 | 1.1100 | 0.4300 | 0.6800 |
| 2023-09-30 | 近一年 | 3.7000 | -0.9200 | 4.6200 | 1.0200 | 0.4900 | 0.5300 |
| 2023-09-30 | 近三年 | 26.5800 | -7.2200 | 33.8000 | 0.8400 | 0.5600 | 0.2800 |
| 2023-09-30 | 近五年 | 65.8700 | 9.9600 | 55.9100 | 0.7100 | 0.6200 | 0.0900 |
| 2023-09-30 | 成立至今 | 76.8200 | 8.2000 | 68.6200 | 0.5800 | 0.6000 | -0.0200 |
| 2023-06-30 | 近一个月 | -3.8400 | 0.6800 | -4.5200 | 0.7600 | 0.4300 | 0.3300 |
| 2023-06-30 | 近三个月 | -0.4600 | -2.1000 | 1.6400 | 1.0700 | 0.4100 | 0.6600 |
| 2023-06-30 | 近三个月 | -0.4600 | -2.1000 | 1.6400 | 1.0700 | 0.4100 | 0.6600 |
| 2023-06-30 | 近六个月 | 4.6100 | 0.3400 | 4.2700 | 1.0900 | 0.4200 | 0.6700 |
| 2023-06-30 | 近六个月 | 4.6100 | 0.3400 | 4.2700 | 1.0900 | 0.4200 | 0.6700 |
| 2023-06-30 | 近一年 | 5.1200 | -6.5300 | 11.6500 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近一年 | 5.1200 | -6.5300 | 11.6500 | 0.8400 | 0.4900 | 0.3500 |
| 2023-06-30 | 近三年 | 45.7800 | -1.2100 | 46.9900 | 0.8000 | 0.6000 | 0.2000 |
| 2023-06-30 | 近三年 | 45.7800 | -1.2100 | 46.9900 | 0.8000 | 0.6000 | 0.2000 |
| 2023-06-30 | 近五年 | 70.9600 | 11.4600 | 59.5000 | 0.6600 | 0.6300 | 0.0300 |
| 2023-06-30 | 成立至今 | 81.5600 | 10.3300 | 71.2300 | 0.5500 | 0.6100 | -0.0600 |
| 2023-06-30 | 成立至今 | 81.5600 | 10.3300 | 71.2300 | 0.5500 | 0.6100 | -0.0600 |
| 2023-03-31 | 近三个月 | 5.0900 | 2.4900 | 2.6000 | 1.1200 | 0.4300 | 0.6900 |
| 2023-03-31 | 近六个月 | 6.9700 | 3.2100 | 3.7600 | 0.9200 | 0.5400 | 0.3800 |
| 2023-03-31 | 近一年 | 9.0600 | -1.3100 | 10.3700 | 0.6700 | 0.5700 | 0.1000 |
| 2023-03-31 | 近三年 | 61.4500 | 6.7700 | 54.6800 | 0.7600 | 0.6000 | 0.1600 |
| 2023-03-31 | 近五年 | 70.9400 | 8.7000 | 62.2400 | 0.6200 | 0.6400 | -0.0200 |
| 2023-03-31 | 成立至今 | 82.4000 | 12.7000 | 69.7000 | 0.5200 | 0.6100 | -0.0900 |
| 2022-12-31 | 近三个月 | 1.7900 | 0.7000 | 1.0900 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.7900 | 0.7000 | 1.0900 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近六个月 | 0.4900 | -6.8500 | 7.3400 | 0.5000 | 0.5500 | -0.0500 |
| 2022-12-31 | 近六个月 | 0.4900 | -6.8500 | 7.3400 | 0.5000 | 0.5500 | -0.0500 |
| 2022-12-31 | 近一年 | -0.1800 | -10.8000 | 10.6200 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近一年 | -0.1800 | -10.8000 | 10.6200 | 0.4100 | 0.6400 | -0.2300 |
| 2022-12-31 | 近三年 | 54.3500 | 0.0300 | 54.3200 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近三年 | 54.3500 | 0.0300 | 54.3200 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近五年 | 61.1500 | 5.0000 | 56.1500 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近五年 | 61.1500 | 5.0000 | 56.1500 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 成立至今 | 73.5600 | 9.9600 | 63.6000 | 0.4900 | 0.6200 | -0.1300 |
| 2022-12-31 | 成立至今 | 73.5600 | 9.9600 | 63.6000 | 0.4900 | 0.6200 | -0.1300 |
| 2022-09-30 | 近三个月 | -1.2800 | -7.4900 | 6.2100 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | 1.9500 | -4.3800 | 6.3300 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | -0.4300 | -10.4300 | 10.0000 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 53.8900 | 3.3000 | 50.5900 | 0.6700 | 0.6300 | 0.0400 |
| 2022-09-30 | 近五年 | 63.4800 | 6.3200 | 57.1600 | 0.5600 | 0.6300 | -0.0700 |
| 2022-09-30 | 成立至今 | 70.5100 | 9.2000 | 61.3100 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近一个月 | 2.5600 | 4.6100 | -2.0500 | 0.2900 | 0.5300 | -0.2400 |
| 2022-06-30 | 近三个月 | 3.2700 | 3.3700 | -0.1000 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近三个月 | 3.2700 | 3.3700 | -0.1000 | 0.2900 | 0.7100 | -0.4200 |
| 2022-06-30 | 近六个月 | -0.6700 | -4.2400 | 3.5700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.6700 | -4.2400 | 3.5700 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | -1.7400 | -6.0600 | 4.3200 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近一年 | -1.7400 | -6.0600 | 4.3200 | 0.3900 | 0.6200 | -0.2300 |
| 2022-06-30 | 近三年 | 58.1700 | 11.8400 | 46.3300 | 0.6700 | 0.6300 | 0.0400 |
| 2022-06-30 | 近三年 | 58.1700 | 11.8400 | 46.3300 | 0.6700 | 0.6300 | 0.0400 |
| 2022-06-30 | 近五年 | 66.2400 | 17.5100 | 48.7300 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 72.7200 | 18.0500 | 54.6700 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 成立至今 | 72.7200 | 18.0500 | 54.6700 | 0.4900 | 0.6200 | -0.1300 |
| 2022-03-31 | 近三个月 | -3.8100 | -7.3600 | 3.5500 | 0.2700 | 0.7300 | -0.4600 |
| 2022-03-31 | 近六个月 | -2.3300 | -6.3400 | 4.0100 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 9.8100 | -7.2800 | 17.0900 | 0.5900 | 0.5700 | 0.0200 |
| 2022-03-31 | 近三年 | 55.1500 | 7.6100 | 47.5400 | 0.6800 | 0.6300 | 0.0500 |
| 2022-03-31 | 近五年 | 64.1300 | 16.6100 | 47.5200 | 0.5500 | 0.6100 | -0.0600 |
| 2022-03-31 | 成立至今 | 67.2500 | 14.2000 | 53.0500 | 0.4900 | 0.6200 | -0.1300 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.1100 | 0.4300 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.1100 | 0.4300 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | -1.0800 | -1.8900 | 0.8100 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近六个月 | -1.0800 | -1.8900 | 0.8100 | 0.4700 | 0.5100 | -0.0400 |
| 2021-12-31 | 近一年 | 9.8300 | -1.2100 | 11.0400 | 0.9400 | 0.5900 | 0.3500 |
| 2021-12-31 | 近一年 | 9.8300 | -1.2100 | 11.0400 | 0.9400 | 0.5900 | 0.3500 |
| 2021-12-31 | 近三年 | 67.6700 | 32.3000 | 35.3700 | 0.6800 | 0.6400 | 0.0400 |
| 2021-12-31 | 近三年 | 67.6700 | 32.3000 | 35.3700 | 0.6800 | 0.6400 | 0.0400 |
| 2021-12-31 | 近五年 | 70.3000 | 27.8400 | 42.4600 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 近五年 | 70.3000 | 27.8400 | 42.4600 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 成立至今 | 73.8800 | 23.2700 | 50.6100 | 0.5000 | 0.6200 | -0.1200 |
| 2021-12-31 | 成立至今 | 73.8800 | 23.2700 | 50.6100 | 0.5000 | 0.6200 | -0.1200 |
| 2021-09-30 | 近三个月 | -2.5700 | -2.9700 | 0.4000 | 0.6400 | 0.6000 | 0.0400 |
| 2021-09-30 | 近六个月 | 12.4300 | -1.0100 | 13.4400 | 0.7900 | 0.5500 | 0.2400 |
| 2021-09-30 | 近一年 | 22.5900 | 4.5500 | 18.0400 | 1.0100 | 0.6100 | 0.4000 |
| 2021-09-30 | 近三年 | 60.6400 | 23.9100 | 36.7300 | 0.6800 | 0.6700 | 0.0100 |
| 2021-09-30 | 近五年 | 64.1900 | 26.1000 | 38.0900 | 0.5500 | 0.5900 | -0.0400 |
| 2021-09-30 | 成立至今 | 71.2500 | 21.9200 | 49.3300 | 0.5100 | 0.6200 | -0.1100 |
| 2021-06-30 | 近一个月 | 3.4000 | -1.0200 | 4.4200 | 0.9200 | 0.4000 | 0.5200 |
| 2021-06-30 | 近三个月 | 15.4000 | 2.0300 | 13.3700 | 0.9000 | 0.4900 | 0.4100 |
| 2021-06-30 | 近三个月 | 15.4000 | 2.0300 | 13.3700 | 0.9000 | 0.4900 | 0.4100 |
| 2021-06-30 | 近六个月 | 11.0300 | 0.7000 | 10.3300 | 1.2600 | 0.6600 | 0.6000 |
| 2021-06-30 | 近六个月 | 11.0300 | 0.7000 | 10.3300 | 1.2600 | 0.6600 | 0.6000 |
| 2021-06-30 | 近一年 | 41.1300 | 12.5100 | 28.6200 | 1.0400 | 0.6600 | 0.3800 |
| 2021-06-30 | 近一年 | 41.1300 | 12.5100 | 28.6200 | 1.0400 | 0.6600 | 0.3800 |
| 2021-06-30 | 近三年 | 65.5100 | 26.9400 | 38.5700 | 0.6600 | 0.6700 | -0.0100 |
| 2021-06-30 | 近三年 | 65.5100 | 26.9400 | 38.5700 | 0.6600 | 0.6700 | -0.0100 |
| 2021-06-30 | 近五年 | 73.3400 | 32.6600 | 40.6800 | 0.5300 | 0.5800 | -0.0500 |
| 2021-06-30 | 成立至今 | 75.7700 | 25.6600 | 50.1100 | 0.5000 | 0.6200 | -0.1200 |
| 2021-06-30 | 成立至今 | 75.7700 | 25.6600 | 50.1100 | 0.5000 | 0.6200 | -0.1200 |
| 2021-03-31 | 近三个月 | -3.7900 | -1.3000 | -2.4900 | 1.5400 | 0.8000 | 0.7400 |
| 2021-03-31 | 近六个月 | 9.0400 | 5.6100 | 3.4300 | 1.2000 | 0.6700 | 0.5300 |
| 2021-03-31 | 近一年 | 34.8200 | 16.6700 | 18.1500 | 0.9600 | 0.6600 | 0.3000 |
| 2021-03-31 | 近三年 | 42.7500 | 18.7900 | 23.9600 | 0.6100 | 0.6800 | -0.0700 |
| 2021-03-31 | 近五年 | 51.5600 | 28.4900 | 23.0700 | 0.4900 | 0.5900 | -0.1000 |
| 2021-03-31 | 成立至今 | 52.3100 | 23.1600 | 29.1500 | 0.4700 | 0.6300 | -0.1600 |
| 2020-12-31 | 近三个月 | 13.3300 | 7.0000 | 6.3300 | 0.7300 | 0.5000 | 0.2300 |
| 2020-12-31 | 近三个月 | 13.3300 | 7.0000 | 6.3300 | 0.7300 | 0.5000 | 0.2300 |
| 2020-12-31 | 近六个月 | 27.1100 | 11.7300 | 15.3800 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近六个月 | 27.1100 | 11.7300 | 15.3800 | 0.7800 | 0.6600 | 0.1200 |
| 2020-12-31 | 近一年 | 40.7900 | 13.5000 | 27.2900 | 0.6200 | 0.7000 | -0.0800 |
| 2020-12-31 | 近一年 | 40.7900 | 13.5000 | 27.2900 | 0.6200 | 0.7000 | -0.0800 |
| 2020-12-31 | 近三年 | 46.9900 | 19.1500 | 27.8400 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近三年 | 46.9900 | 19.1500 | 27.8400 | 0.4400 | 0.6600 | -0.2200 |
| 2020-12-31 | 近五年 | 58.3100 | 21.6200 | 36.6900 | 0.3600 | 0.6200 | -0.2600 |
| 2020-12-31 | 近五年 | 58.3100 | 21.6200 | 36.6900 | 0.3600 | 0.6200 | -0.2600 |
| 2020-12-31 | 成立至今 | 58.3100 | 24.7800 | 33.5300 | 0.3600 | 0.6200 | -0.2600 |
| 2020-12-31 | 成立至今 | 58.3100 | 24.7800 | 33.5300 | 0.3600 | 0.6200 | -0.2600 |
| 2020-09-30 | 近三个月 | 12.1600 | 4.4200 | 7.7400 | 0.8300 | 0.7900 | 0.0400 |
| 2020-09-30 | 近六个月 | 23.6500 | 10.4700 | 13.1800 | 0.6600 | 0.6500 | 0.0100 |
| 2020-09-30 | 近一年 | 26.0700 | 10.3100 | 15.7600 | 0.5100 | 0.6800 | -0.1700 |
| 2020-09-30 | 近三年 | 33.9300 | 13.5400 | 20.3900 | 0.4000 | 0.6600 | -0.2600 |
| 2020-09-30 | 成立至今 | 39.6900 | 16.6100 | 23.0800 | 0.3300 | 0.6300 | -0.3000 |
| 2020-06-30 | 近一个月 | 5.2400 | 3.3100 | 1.9300 | 0.4800 | 0.4400 | 0.0400 |
| 2020-06-30 | 近三个月 | 10.2400 | 5.8000 | 4.4400 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近三个月 | 10.2400 | 5.8000 | 4.4400 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近六个月 | 10.7600 | 1.5900 | 9.1700 | 0.3900 | 0.7400 | -0.3500 |
| 2020-06-30 | 近六个月 | 10.7600 | 1.5900 | 9.1700 | 0.3900 | 0.7400 | -0.3500 |
| 2020-06-30 | 近一年 | 14.0500 | 5.8100 | 8.2400 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近一年 | 14.0500 | 5.8100 | 8.2400 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近三年 | 19.8700 | 11.1700 | 8.7000 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 近三年 | 19.8700 | 11.1700 | 8.7000 | 0.3200 | 0.6200 | -0.3000 |
| 2020-06-30 | 成立至今 | 24.5400 | 11.6800 | 12.8600 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 成立至今 | 24.5400 | 11.6800 | 12.8600 | 0.2700 | 0.6200 | -0.3500 |
| 2020-03-31 | 近三个月 | 0.4700 | -3.9800 | 4.4500 | 0.3600 | 0.9500 | -0.5900 |
| 2019-12-31 | 近三个月 | 1.4900 | 4.0000 | -2.5100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 1.4900 | 4.0000 | -2.5100 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 2.9700 | 4.0800 | -1.1100 | 0.2400 | 0.4300 | -0.1900 |
| 2019-12-31 | 近一年 | 8.4300 | 18.6900 | -10.2600 | 0.3200 | 0.6200 | -0.3000 |
| 2019-12-31 | 近三年 | 10.1300 | 13.1600 | -3.0300 | 0.2800 | 0.5600 | -0.2800 |
| 2019-12-31 | 成立至今 | 12.4500 | 8.0800 | 4.3700 | 0.2500 | 0.6000 | -0.3500 |
| 2019-09-30 | 近三个月 | 1.4700 | 0.0800 | 1.3900 | 0.3000 | 0.4800 | -0.1800 |
| 2019-06-30 | 近一个月 | 1.8700 | 2.8400 | -0.9700 | 0.3000 | 0.5700 | -0.2700 |
| 2019-06-30 | 近三个月 | 1.3000 | -0.7200 | 2.0200 | 0.5000 | 0.7500 | -0.2500 |
| 2019-06-30 | 近三个月 | 1.3000 | -0.7200 | 2.0200 | 0.5000 | 0.7500 | -0.2500 |
| 2019-06-30 | 近六个月 | 5.3000 | 13.6500 | -8.3500 | 0.3900 | 0.7700 | -0.3800 |
| 2019-06-30 | 近一年 | 2.8200 | 5.8900 | -3.0700 | 0.3300 | 0.7600 | -0.4300 |
| 2019-06-30 | 近三年 | 7.6900 | 10.6700 | -2.9800 | 0.2600 | 0.5500 | -0.2900 |
| 2019-06-30 | 成立至今 | 9.2000 | 3.7700 | 5.4300 | 0.2500 | 0.6200 | -0.3700 |
| 2019-03-31 | 近三个月 | 3.9500 | 14.5500 | -10.6000 | 0.2500 | 0.7700 | -0.5200 |
| 2018-12-31 | 近三个月 | -2.7200 | -5.2300 | 2.5100 | 0.2500 | 0.8100 | -0.5600 |
| 2018-12-31 | 近三个月 | -2.7200 | -5.2300 | 2.5100 | 0.2500 | 0.8100 | -0.5600 |
| 2018-12-31 | 近六个月 | -2.3500 | -5.8400 | 3.4900 | 0.2500 | 0.7400 | -0.4900 |
| 2018-12-31 | 近一年 | -3.7100 | -10.2600 | 6.5500 | 0.2900 | 0.6600 | -0.3700 |
| 2018-12-31 | 近三年 | 3.7000 | -9.8600 | 13.5600 | 0.2200 | 0.5900 | -0.3700 |
| 2018-12-31 | 成立至今 | 3.7000 | -7.7000 | 11.4000 | 0.2200 | 0.6000 | -0.3800 |
| 2018-09-30 | 近三个月 | 0.3800 | -0.7400 | 1.1200 | 0.2400 | 0.6700 | -0.4300 |
| 2018-06-30 | 近一个月 | -1.4800 | -3.6600 | 2.1800 | 0.3300 | 0.6400 | -0.3100 |
| 2018-06-30 | 近三个月 | -0.4700 | -4.4700 | 4.0000 | 0.2900 | 0.5700 | -0.2800 |
| 2018-06-30 | 近三个月 | -0.4700 | -4.4700 | 4.0000 | 0.2900 | 0.5700 | -0.2800 |
| 2018-06-30 | 近六个月 | -1.3900 | -5.3700 | 3.9800 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近一年 | 2.2100 | -1.7100 | 3.9200 | 0.2900 | 0.4700 | -0.1800 |
| 2018-06-30 | 成立至今 | 6.2000 | -2.0000 | 8.2000 | 0.2100 | 0.5600 | -0.3500 |
| 2018-03-31 | 近三个月 | -0.9300 | -1.0700 | 0.1400 | 0.3600 | 0.5800 | -0.2200 |
| 2017-12-31 | 近三个月 | 3.2600 | 1.9600 | 1.3000 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近三个月 | 3.2600 | 1.9600 | 1.3000 | 0.3400 | 0.4000 | -0.0600 |
| 2017-12-31 | 近六个月 | 3.6600 | 4.3100 | -0.6500 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | 5.4800 | 9.2000 | -3.7200 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 7.7000 | 4.2000 | 3.5000 | 0.1800 | 0.5600 | -0.3800 |
| 2017-09-30 | 近三个月 | 0.3800 | 2.2400 | -1.8600 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 2.2600 | 2.9400 | -0.6800 | 0.1600 | 0.3400 | -0.1800 |
| 2017-06-30 | 近三个月 | 1.9600 | 2.6100 | -0.6500 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.9600 | 2.6100 | -0.6500 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近六个月 | 1.7600 | 4.3300 | -2.5700 | 0.1300 | 0.3000 | -0.1700 |
| 2017-06-30 | 近一年 | 2.4700 | 6.3800 | -3.9100 | 0.1300 | 0.3500 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.9000 | -0.2300 | 4.1300 | 0.1400 | 0.6100 | -0.4700 |
| 2017-03-31 | 近三个月 | -0.2000 | 1.5800 | -1.7800 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -2.1100 | -0.2800 | -1.8300 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近三个月 | -2.1100 | -0.2800 | -1.8300 | 0.1400 | 0.3900 | -0.2500 |
| 2016-12-31 | 近六个月 | 0.6900 | 1.7600 | -1.0700 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近一年 | 2.1000 | -6.4600 | 8.5600 | 0.1500 | 0.7000 | -0.5500 |
| 2016-12-31 | 成立至今 | 2.1000 | -4.1500 | 6.2500 | 0.1400 | 0.7100 | -0.5700 |
| 2016-09-30 | 近三个月 | 2.8600 | 2.0300 | 0.8300 | 0.1100 | 0.4100 | -0.3000 |
| 2016-06-30 | 近一个月 | 1.0000 | -0.0700 | 1.0700 | 0.1000 | 0.5000 | -0.4000 |
| 2016-06-30 | 近三个月 | 0.9000 | -1.2500 | 2.1500 | 0.1300 | 0.5100 | -0.3800 |
| 2016-06-30 | 近三个月 | 0.9000 | -1.2500 | 2.1500 | 0.1300 | 0.5100 | -0.3800 |
| 2016-06-30 | 近六个月 | 1.4000 | -7.8400 | 9.2400 | 0.1600 | 0.9200 | -0.7600 |
| 2016-06-30 | 成立至今 | 1.4000 | -5.6000 | 7.0000 | 0.1500 | 0.9000 | -0.7500 |
| 2016-03-31 | 近三个月 | 0.5000 | -6.7200 | 7.2200 | 0.1800 | 1.2200 | -1.0400 |
