华夏经济转型股票(002229)
2025-03-05
1.8950
1.3911%
| 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 | 0.3900 | -1.5200 | 1.9100 | 1.8000 | 1.5600 | 0.2400 |
| 2024-12-31 | 近六个月 | 11.0000 | 12.8400 | -1.8400 | 1.8200 | 1.4900 | 0.3300 |
| 2024-12-31 | 近一年 | 4.8200 | 14.2300 | -9.4100 | 1.6600 | 1.2100 | 0.4500 |
| 2024-12-31 | 近三年 | -29.2300 | -16.9000 | -12.3300 | 1.4400 | 1.0600 | 0.3800 |
| 2024-12-31 | 近五年 | 26.7400 | -0.5000 | 27.2400 | 1.5100 | 1.1100 | 0.4000 |
| 2024-12-31 | 成立至今 | 107.5600 | 31.4500 | 76.1100 | 1.4600 | 1.0500 | 0.4100 |
| 2024-09-30 | 近三个月 | 10.5700 | 14.5800 | -4.0100 | 1.8600 | 1.4200 | 0.4400 |
| 2024-09-30 | 近六个月 | 12.1600 | 12.6000 | -0.4400 | 1.5400 | 1.1300 | 0.4100 |
| 2024-09-30 | 近一年 | 2.1600 | 8.7600 | -6.6000 | 1.4900 | 0.9900 | 0.5000 |
| 2024-09-30 | 近三年 | -22.0500 | -14.3600 | -7.6900 | 1.3800 | 0.9800 | 0.4000 |
| 2024-09-30 | 近五年 | 41.4300 | 7.8600 | 33.5700 | 1.4700 | 1.0600 | 0.4100 |
| 2024-09-30 | 成立至今 | 106.7500 | 33.4900 | 73.2600 | 1.4500 | 1.0300 | 0.4200 |
| 2024-06-30 | 近一个月 | 0.7400 | -2.9100 | 3.6500 | 0.9800 | 0.4300 | 0.5500 |
| 2024-06-30 | 近三个月 | 1.4300 | -1.7300 | 3.1600 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 近三个月 | 1.4300 | -1.7300 | 3.1600 | 1.1200 | 0.6800 | 0.4400 |
| 2024-06-30 | 近六个月 | -5.5700 | 1.2400 | -6.8100 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近六个月 | -5.5700 | 1.2400 | -6.8100 | 1.4700 | 0.8100 | 0.6600 |
| 2024-06-30 | 近一年 | -16.1300 | -8.3900 | -7.7400 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近一年 | -16.1300 | -8.3900 | -7.7400 | 1.2900 | 0.7900 | 0.5000 |
| 2024-06-30 | 近三年 | -32.9600 | -29.7500 | -3.2100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 近三年 | -32.9600 | -29.7500 | -3.2100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-06-30 | 近五年 | 35.1300 | -5.9700 | 41.1000 | 1.4400 | 1.0300 | 0.4100 |
| 2024-06-30 | 成立至今 | 86.9900 | 16.5000 | 70.4900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-06-30 | 成立至今 | 86.9900 | 16.5000 | 70.4900 | 1.4300 | 1.0200 | 0.4100 |
| 2024-03-31 | 近三个月 | -6.9100 | 3.0200 | -9.9300 | 1.7600 | 0.9200 | 0.8400 |
| 2024-03-31 | 近六个月 | -8.9200 | -3.4100 | -5.5100 | 1.4400 | 0.8200 | 0.6200 |
| 2024-03-31 | 近一年 | -21.2600 | -10.9600 | -10.3000 | 1.2800 | 0.8000 | 0.4800 |
| 2024-03-31 | 近三年 | -24.3000 | -26.2000 | 1.9000 | 1.3500 | 0.9500 | 0.4000 |
| 2024-03-31 | 近五年 | 23.9600 | -5.2200 | 29.1800 | 1.4600 | 1.0600 | 0.4000 |
| 2024-03-31 | 成立至今 | 84.3400 | 18.5500 | 65.7900 | 1.4400 | 1.0200 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.1600 | -6.2400 | 4.0800 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.1600 | -6.2400 | 4.0800 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近六个月 | -11.1900 | -9.5100 | -1.6800 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.1900 | -9.5100 | -1.6800 | 1.1100 | 0.7700 | 0.3400 |
| 2023-12-31 | 近一年 | -15.4100 | -9.9000 | -5.5100 | 1.0500 | 0.7600 | 0.2900 |
| 2023-12-31 | 近一年 | -15.4100 | -9.9000 | -5.5100 | 1.0500 | 0.7600 | 0.2900 |
| 2023-12-31 | 近三年 | -28.1800 | -30.2700 | 2.0900 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近三年 | -28.1800 | -30.2700 | 2.0900 | 1.3500 | 1.0000 | 0.3500 |
| 2023-12-31 | 近五年 | 71.3300 | 15.6200 | 55.7100 | 1.4500 | 1.0900 | 0.3600 |
| 2023-12-31 | 近五年 | 71.3300 | 15.6200 | 55.7100 | 1.4500 | 1.0900 | 0.3600 |
| 2023-12-31 | 成立至今 | 98.0200 | 15.0800 | 82.9400 | 1.4300 | 1.0300 | 0.4000 |
| 2023-12-31 | 成立至今 | 98.0200 | 15.0800 | 82.9400 | 1.4300 | 1.0300 | 0.4000 |
| 2023-09-30 | 近三个月 | -9.2300 | -3.4900 | -5.7400 | 1.1400 | 0.8200 | 0.3200 |
| 2023-09-30 | 近六个月 | -13.5500 | -7.8200 | -5.7300 | 1.1000 | 0.7800 | 0.3200 |
| 2023-09-30 | 近一年 | -19.4400 | -2.3100 | -17.1300 | 1.1100 | 0.8900 | 0.2200 |
| 2023-09-30 | 近三年 | -18.5900 | -16.5400 | -2.0500 | 1.3700 | 1.0200 | 0.3500 |
| 2023-09-30 | 近五年 | 57.3800 | 9.6700 | 47.7100 | 1.4900 | 1.1300 | 0.3600 |
| 2023-09-30 | 成立至今 | 102.3900 | 22.7300 | 79.6600 | 1.4400 | 1.0400 | 0.4000 |
| 2023-06-30 | 近一个月 | 0.4700 | 1.0900 | -0.6200 | 1.2400 | 0.7800 | 0.4600 |
| 2023-06-30 | 近三个月 | -4.7600 | -4.4900 | -0.2700 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近三个月 | -4.7600 | -4.4900 | -0.2700 | 1.0600 | 0.7500 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.7600 | -0.4300 | -4.3300 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近六个月 | -4.7600 | -0.4300 | -4.3300 | 1.0000 | 0.7600 | 0.2400 |
| 2023-06-30 | 近一年 | -11.3300 | -12.5800 | 1.2500 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近一年 | -11.3300 | -12.5800 | 1.2500 | 1.2100 | 0.8900 | 0.3200 |
| 2023-06-30 | 近三年 | -2.5100 | -5.5400 | 3.0300 | 1.4300 | 1.0800 | 0.3500 |
| 2023-06-30 | 近三年 | -2.5100 | -5.5400 | 3.0300 | 1.4300 | 1.0800 | 0.3500 |
| 2023-06-30 | 近五年 | 67.7600 | 11.6900 | 56.0700 | 1.5100 | 1.1500 | 0.3600 |
| 2023-06-30 | 成立至今 | 122.9600 | 27.1700 | 95.7900 | 1.4500 | 1.0400 | 0.4100 |
| 2023-06-30 | 成立至今 | 122.9600 | 27.1700 | 95.7900 | 1.4500 | 1.0400 | 0.4100 |
| 2023-03-31 | 近三个月 | 0.0000 | 4.2500 | -4.2500 | 0.9300 | 0.7700 | 0.1600 |
| 2023-03-31 | 近六个月 | -6.8200 | 5.9800 | -12.8000 | 1.1200 | 0.9900 | 0.1300 |
| 2023-03-31 | 近一年 | 2.2600 | -3.2000 | 5.4600 | 1.4100 | 1.0300 | 0.3800 |
| 2023-03-31 | 近三年 | 40.1000 | 10.4600 | 29.6400 | 1.4700 | 1.0800 | 0.3900 |
| 2023-03-31 | 近五年 | 64.8600 | 6.6300 | 58.2300 | 1.5400 | 1.1600 | 0.3800 |
| 2023-03-31 | 成立至今 | 134.1100 | 33.1500 | 100.9600 | 1.4600 | 1.0500 | 0.4100 |
| 2022-12-31 | 近三个月 | -6.8200 | 1.6600 | -8.4800 | 1.2900 | 1.1600 | 0.1300 |
| 2022-12-31 | 近三个月 | -6.8200 | 1.6600 | -8.4800 | 1.2900 | 1.1600 | 0.1300 |
| 2022-12-31 | 近六个月 | -6.9000 | -12.2000 | 5.3000 | 1.3900 | 1.0000 | 0.3900 |
| 2022-12-31 | 近六个月 | -6.9000 | -12.2000 | 5.3000 | 1.3900 | 1.0000 | 0.3900 |
| 2022-12-31 | 近一年 | -20.1800 | -19.2700 | -0.9100 | 1.5400 | 1.1500 | 0.3900 |
| 2022-12-31 | 近一年 | -20.1800 | -19.2700 | -0.9100 | 1.5400 | 1.1500 | 0.3900 |
| 2022-12-31 | 近三年 | 42.9500 | -3.3300 | 46.2800 | 1.5900 | 1.1700 | 0.4200 |
| 2022-12-31 | 近三年 | 42.9500 | -3.3300 | 46.2800 | 1.5900 | 1.1700 | 0.4200 |
| 2022-12-31 | 近五年 | 81.6200 | -0.5800 | 82.2000 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 近五年 | 81.6200 | -0.5800 | 82.2000 | 1.5800 | 1.1700 | 0.4100 |
| 2022-12-31 | 成立至今 | 134.1100 | 27.7200 | 106.3900 | 1.4800 | 1.0600 | 0.4200 |
| 2022-12-31 | 成立至今 | 134.1100 | 27.7200 | 106.3900 | 1.4800 | 1.0600 | 0.4200 |
| 2022-09-30 | 近三个月 | -0.0900 | -13.6300 | 13.5400 | 1.4900 | 0.8000 | 0.6900 |
| 2022-09-30 | 近六个月 | 9.7400 | -8.6700 | 18.4100 | 1.6400 | 1.0700 | 0.5700 |
| 2022-09-30 | 近一年 | -5.2900 | -19.4000 | 14.1100 | 1.4900 | 1.0600 | 0.4300 |
| 2022-09-30 | 近三年 | 71.8600 | 1.5100 | 70.3500 | 1.5700 | 1.1400 | 0.4300 |
| 2022-09-30 | 近五年 | 89.8900 | 2.2700 | 87.6200 | 1.5700 | 1.1500 | 0.4200 |
| 2022-09-30 | 成立至今 | 151.2300 | 25.6300 | 125.6000 | 1.4800 | 1.0600 | 0.4200 |
| 2022-06-30 | 近一个月 | 10.7800 | 8.6500 | 2.1300 | 1.6200 | 0.9600 | 0.6600 |
| 2022-06-30 | 近三个月 | 9.8400 | 5.7500 | 4.0900 | 1.8100 | 1.2900 | 0.5200 |
| 2022-06-30 | 近三个月 | 9.8400 | 5.7500 | 4.0900 | 1.8100 | 1.2900 | 0.5200 |
| 2022-06-30 | 近六个月 | -14.2600 | -8.0500 | -6.2100 | 1.6800 | 1.3100 | 0.3700 |
| 2022-06-30 | 近六个月 | -14.2600 | -8.0500 | -6.2100 | 1.6800 | 1.3100 | 0.3700 |
| 2022-06-30 | 近一年 | -9.8500 | -12.2800 | 2.4300 | 1.5100 | 1.1200 | 0.3900 |
| 2022-06-30 | 近一年 | -9.8500 | -12.2800 | 2.4300 | 1.5100 | 1.1200 | 0.3900 |
| 2022-06-30 | 近三年 | 81.7300 | 17.4100 | 64.3200 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近三年 | 81.7300 | 17.4100 | 64.3200 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 近五年 | 110.6000 | 23.3700 | 87.2300 | 1.5500 | 1.1400 | 0.4100 |
| 2022-06-30 | 成立至今 | 151.4600 | 45.4700 | 105.9900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 成立至今 | 151.4600 | 45.4700 | 105.9900 | 1.4800 | 1.0700 | 0.4100 |
| 2022-03-31 | 近三个月 | -21.9400 | -13.0500 | -8.8900 | 1.5000 | 1.3100 | 0.1900 |
| 2022-03-31 | 近六个月 | -13.6900 | -11.7500 | -1.9400 | 1.3100 | 1.0500 | 0.2600 |
| 2022-03-31 | 近一年 | -5.9900 | -14.3600 | 8.3700 | 1.3600 | 1.0200 | 0.3400 |
| 2022-03-31 | 近三年 | 53.9400 | 9.9700 | 43.9700 | 1.5300 | 1.1500 | 0.3800 |
| 2022-03-31 | 近五年 | 100.4700 | 23.0800 | 77.3900 | 1.5200 | 1.1100 | 0.4100 |
| 2022-03-31 | 成立至今 | 128.9300 | 37.5600 | 91.3700 | 1.4700 | 1.0600 | 0.4100 |
| 2021-12-31 | 近三个月 | 10.5700 | 1.4900 | 9.0800 | 1.0400 | 0.7100 | 0.3300 |
| 2021-12-31 | 近三个月 | 10.5700 | 1.4900 | 9.0800 | 1.0400 | 0.7100 | 0.3300 |
| 2021-12-31 | 近六个月 | 5.1500 | -4.6100 | 9.7600 | 1.3300 | 0.9200 | 0.4100 |
| 2021-12-31 | 近六个月 | 5.1500 | -4.6100 | 9.7600 | 1.3300 | 0.9200 | 0.4100 |
| 2021-12-31 | 近一年 | 6.3800 | -4.1500 | 10.5300 | 1.4300 | 1.0500 | 0.3800 |
| 2021-12-31 | 近一年 | 6.3800 | -4.1500 | 10.5300 | 1.4300 | 1.0500 | 0.3800 |
| 2021-12-31 | 近三年 | 153.7600 | 58.9300 | 94.8300 | 1.5300 | 1.1600 | 0.3700 |
| 2021-12-31 | 近三年 | 153.7600 | 58.9300 | 94.8300 | 1.5300 | 1.1600 | 0.3700 |
| 2021-12-31 | 近五年 | 165.9100 | 47.1900 | 118.7200 | 1.5000 | 1.0800 | 0.4200 |
| 2021-12-31 | 近五年 | 165.9100 | 47.1900 | 118.7200 | 1.5000 | 1.0800 | 0.4200 |
| 2021-12-31 | 成立至今 | 193.2900 | 58.2000 | 135.0900 | 1.4700 | 1.0400 | 0.4300 |
| 2021-12-31 | 成立至今 | 193.2900 | 58.2000 | 135.0900 | 1.4700 | 1.0400 | 0.4300 |
| 2021-09-30 | 近三个月 | -4.9000 | -6.0100 | 1.1100 | 1.5600 | 1.0800 | 0.4800 |
| 2021-09-30 | 近六个月 | 8.9200 | -2.9600 | 11.8800 | 1.4100 | 0.9900 | 0.4200 |
| 2021-09-30 | 近一年 | 6.7000 | 6.0000 | 0.7000 | 1.4800 | 1.0900 | 0.3900 |
| 2021-09-30 | 近三年 | 106.2600 | 39.2900 | 66.9700 | 1.5900 | 1.2200 | 0.3700 |
| 2021-09-30 | 近五年 | 145.6000 | 47.3400 | 98.2600 | 1.4900 | 1.0800 | 0.4100 |
| 2021-09-30 | 成立至今 | 165.2500 | 55.8800 | 109.3700 | 1.4800 | 1.0600 | 0.4200 |
| 2021-06-30 | 近一个月 | 2.1900 | -1.8000 | 3.9900 | 0.9800 | 0.7200 | 0.2600 |
| 2021-06-30 | 近三个月 | 14.5400 | 3.2400 | 11.3000 | 1.2300 | 0.8800 | 0.3500 |
| 2021-06-30 | 近三个月 | 14.5400 | 3.2400 | 11.3000 | 1.2300 | 0.8800 | 0.3500 |
| 2021-06-30 | 近六个月 | 1.1700 | 0.4800 | 0.6900 | 1.5300 | 1.1800 | 0.3500 |
| 2021-06-30 | 近六个月 | 1.1700 | 0.4800 | 0.6900 | 1.5300 | 1.1800 | 0.3500 |
| 2021-06-30 | 近一年 | 21.9600 | 23.1800 | -1.2200 | 1.5500 | 1.2000 | 0.3500 |
| 2021-06-30 | 近一年 | 21.9600 | 23.1800 | -1.2200 | 1.5500 | 1.2000 | 0.3500 |
| 2021-06-30 | 近三年 | 109.8800 | 45.6500 | 64.2300 | 1.6000 | 1.2300 | 0.3700 |
| 2021-06-30 | 近三年 | 109.8800 | 45.6500 | 64.2300 | 1.6000 | 1.2300 | 0.3700 |
| 2021-06-30 | 近五年 | 167.9400 | 61.4300 | 106.5100 | 1.4700 | 1.0600 | 0.4100 |
| 2021-06-30 | 成立至今 | 178.9300 | 65.8400 | 113.0900 | 1.4800 | 1.0500 | 0.4300 |
| 2021-06-30 | 成立至今 | 178.9300 | 65.8400 | 113.0900 | 1.4800 | 1.0500 | 0.4300 |
| 2021-03-31 | 近三个月 | -11.6700 | -2.6800 | -8.9900 | 1.7800 | 1.4400 | 0.3400 |
| 2021-03-31 | 近六个月 | -2.0300 | 9.2300 | -11.2600 | 1.5600 | 1.1900 | 0.3700 |
| 2021-03-31 | 近一年 | 45.7400 | 33.2500 | 12.4900 | 1.6100 | 1.1900 | 0.4200 |
| 2021-03-31 | 近三年 | 71.5000 | 28.6300 | 42.8700 | 1.6400 | 1.2400 | 0.4000 |
| 2021-03-31 | 近五年 | 138.7600 | 53.7000 | 85.0600 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 成立至今 | 143.5300 | 60.6300 | 82.9000 | 1.4900 | 1.0600 | 0.4300 |
| 2020-12-31 | 近三个月 | 10.9100 | 12.2400 | -1.3300 | 1.3100 | 0.8900 | 0.4200 |
| 2020-12-31 | 近三个月 | 10.9100 | 12.2400 | -1.3300 | 1.3100 | 0.8900 | 0.4200 |
| 2020-12-31 | 近六个月 | 20.5500 | 22.5900 | -2.0400 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 近六个月 | 20.5500 | 22.5900 | -2.0400 | 1.5800 | 1.2100 | 0.3700 |
| 2020-12-31 | 近一年 | 68.3500 | 24.9200 | 43.4300 | 1.7700 | 1.2900 | 0.4800 |
| 2020-12-31 | 近一年 | 68.3500 | 24.9200 | 43.4300 | 1.7700 | 1.2900 | 0.4800 |
| 2020-12-31 | 近三年 | 113.8900 | 28.4700 | 85.4200 | 1.6400 | 1.2100 | 0.4300 |
| 2020-12-31 | 近三年 | 113.8900 | 28.4700 | 85.4200 | 1.6400 | 1.2100 | 0.4300 |
| 2020-12-31 | 成立至今 | 175.7100 | 65.0500 | 110.6600 | 1.4800 | 1.0400 | 0.4400 |
| 2020-12-31 | 成立至今 | 175.7100 | 65.0500 | 110.6600 | 1.4800 | 1.0400 | 0.4400 |
| 2020-09-30 | 近三个月 | 8.6900 | 9.2300 | -0.5400 | 1.8000 | 1.4500 | 0.3500 |
| 2020-09-30 | 近六个月 | 48.7600 | 21.9900 | 26.7700 | 1.6400 | 1.1900 | 0.4500 |
| 2020-09-30 | 近一年 | 70.0500 | 18.8200 | 51.2300 | 1.7100 | 1.2500 | 0.4600 |
| 2020-09-30 | 近三年 | 87.9000 | 19.7100 | 68.1900 | 1.6300 | 1.2000 | 0.4300 |
| 2020-09-30 | 成立至今 | 148.5900 | 47.0500 | 101.5400 | 1.4800 | 1.0500 | 0.4300 |
| 2020-06-30 | 近一个月 | 18.9500 | 6.8800 | 12.0700 | 1.2900 | 0.8100 | 0.4800 |
| 2020-06-30 | 近三个月 | 36.8600 | 11.6800 | 25.1800 | 1.4400 | 0.8100 | 0.6300 |
| 2020-06-30 | 近三个月 | 36.8600 | 11.6800 | 25.1800 | 1.4400 | 0.8100 | 0.6300 |
| 2020-06-30 | 近六个月 | 39.6500 | 1.9000 | 37.7500 | 1.9700 | 1.3700 | 0.6000 |
| 2020-06-30 | 近六个月 | 39.6500 | 1.9000 | 37.7500 | 1.9700 | 1.3700 | 0.6000 |
| 2020-06-30 | 近一年 | 65.2800 | 8.6700 | 56.6100 | 1.5800 | 1.1000 | 0.4800 |
| 2020-06-30 | 近一年 | 65.2800 | 8.6700 | 56.6100 | 1.5800 | 1.1000 | 0.4800 |
| 2020-06-30 | 近三年 | 91.5400 | 14.1800 | 77.3600 | 1.5700 | 1.1300 | 0.4400 |
| 2020-06-30 | 近三年 | 91.5400 | 14.1800 | 77.3600 | 1.5700 | 1.1300 | 0.4400 |
| 2020-06-30 | 成立至今 | 128.7000 | 34.6300 | 94.0700 | 1.4600 | 1.0200 | 0.4400 |
| 2020-06-30 | 成立至今 | 128.7000 | 34.6300 | 94.0700 | 1.4600 | 1.0200 | 0.4400 |
| 2020-03-31 | 近三个月 | 2.0400 | -8.7600 | 10.8000 | 2.3800 | 1.7600 | 0.6200 |
| 2019-12-31 | 近三个月 | 12.0300 | 6.7500 | 5.2800 | 0.9400 | 0.6600 | 0.2800 |
| 2019-12-31 | 近三个月 | 12.0300 | 6.7500 | 5.2800 | 0.9400 | 0.6600 | 0.2800 |
| 2019-12-31 | 近六个月 | 18.3600 | 6.6400 | 11.7200 | 1.1200 | 0.7700 | 0.3500 |
| 2019-12-31 | 近一年 | 41.7000 | 32.7300 | 8.9700 | 1.3700 | 1.1200 | 0.2500 |
| 2019-12-31 | 近三年 | 48.4800 | 22.9300 | 25.5500 | 1.4100 | 1.0100 | 0.4000 |
| 2019-12-31 | 成立至今 | 63.7700 | 32.1200 | 31.6500 | 1.3900 | 0.9700 | 0.4200 |
| 2019-09-30 | 近三个月 | 5.6500 | -0.1100 | 5.7600 | 1.2700 | 0.8600 | 0.4100 |
| 2019-06-30 | 近一个月 | 6.1700 | 4.9000 | 1.2700 | 1.1300 | 1.0500 | 0.0800 |
| 2019-06-30 | 近三个月 | -6.9600 | -0.9500 | -6.0100 | 1.6000 | 1.3800 | 0.2200 |
| 2019-06-30 | 近三个月 | -6.9600 | -0.9500 | -6.0100 | 1.6000 | 1.3800 | 0.2200 |
| 2019-06-30 | 近六个月 | 19.7200 | 24.4700 | -4.7500 | 1.5900 | 1.4000 | 0.1900 |
| 2019-06-30 | 近一年 | 4.1200 | 8.8100 | -4.6900 | 1.6600 | 1.3800 | 0.2800 |
| 2019-06-30 | 近三年 | 32.9200 | 20.6000 | 12.3200 | 1.4100 | 1.0000 | 0.4100 |
| 2019-06-30 | 成立至今 | 38.3700 | 23.8900 | 14.4800 | 1.4200 | 0.9900 | 0.4300 |
| 2019-03-31 | 近三个月 | 28.6700 | 25.6600 | 3.0100 | 1.5500 | 1.4000 | 0.1500 |
| 2018-12-31 | 近三个月 | -10.1300 | -11.0600 | 0.9300 | 1.8000 | 1.4700 | 0.3300 |
| 2018-12-31 | 近三个月 | -10.1300 | -11.0600 | 0.9300 | 1.8000 | 1.4700 | 0.3300 |
| 2018-12-31 | 近六个月 | -13.0300 | -12.5800 | -0.4500 | 1.7100 | 1.3500 | 0.3600 |
| 2018-12-31 | 近一年 | -10.3300 | -22.5200 | 12.1900 | 1.7600 | 1.2000 | 0.5600 |
| 2018-12-31 | 成立至今 | 15.5800 | -0.4600 | 16.0400 | 1.3900 | 0.9100 | 0.4800 |
| 2018-09-30 | 近三个月 | -3.2400 | -1.7100 | -1.5300 | 1.6400 | 1.2200 | 0.4200 |
| 2018-06-30 | 近一个月 | -0.9700 | -6.8700 | 5.9000 | 2.2000 | 1.1500 | 1.0500 |
| 2018-06-30 | 近三个月 | -6.4100 | -8.8200 | 2.4100 | 1.7800 | 1.0200 | 0.7600 |
| 2018-06-30 | 近三个月 | -6.4100 | -8.8200 | 2.4100 | 1.7800 | 1.0200 | 0.7600 |
| 2018-06-30 | 近六个月 | 3.1000 | -11.3700 | 14.4700 | 1.8100 | 1.0400 | 0.7700 |
| 2018-06-30 | 近一年 | 11.3100 | -3.4400 | 14.7500 | 1.4600 | 0.8600 | 0.6000 |
| 2018-06-30 | 成立至今 | 32.9000 | 13.8600 | 19.0400 | 1.3100 | 0.7700 | 0.5400 |
| 2018-03-31 | 近三个月 | 10.1600 | -2.8000 | 12.9600 | 1.8400 | 1.0600 | 0.7800 |
| 2017-12-31 | 近三个月 | -2.5700 | 4.5800 | -7.1500 | 1.0400 | 0.7200 | 0.3200 |
| 2017-12-31 | 近三个月 | -2.5700 | 4.5800 | -7.1500 | 1.0400 | 0.7200 | 0.3200 |
| 2017-12-31 | 近六个月 | 7.9600 | 8.9500 | -0.9900 | 1.0500 | 0.6300 | 0.4200 |
| 2017-12-31 | 近一年 | 16.8600 | 19.5300 | -2.6700 | 1.0200 | 0.5700 | 0.4500 |
| 2017-12-31 | 成立至今 | 28.9000 | 28.4700 | 0.4300 | 1.1400 | 0.6800 | 0.4600 |
| 2017-09-30 | 近三个月 | 10.8000 | 4.1800 | 6.6200 | 1.0500 | 0.5300 | 0.5200 |
| 2017-06-30 | 近一个月 | 5.8500 | 4.4900 | 1.3600 | 1.0600 | 0.6100 | 0.4500 |
| 2017-06-30 | 近三个月 | 4.5500 | 5.5000 | -0.9500 | 0.9800 | 0.5600 | 0.4200 |
| 2017-06-30 | 近三个月 | 4.5500 | 5.5000 | -0.9500 | 0.9800 | 0.5600 | 0.4200 |
| 2017-06-30 | 近六个月 | 8.2500 | 9.7100 | -1.4600 | 1.0000 | 0.5100 | 0.4900 |
| 2017-06-30 | 近一年 | 14.7000 | 14.7800 | -0.0800 | 1.0200 | 0.6000 | 0.4200 |
| 2017-06-30 | 成立至今 | 19.4000 | 17.9100 | 1.4900 | 1.1800 | 0.7000 | 0.4800 |
| 2017-03-31 | 近三个月 | 3.5400 | 3.9900 | -0.4500 | 1.0200 | 0.4600 | 0.5600 |
| 2016-12-31 | 近三个月 | 2.1300 | 1.5900 | 0.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2016-12-31 | 近三个月 | 2.1300 | 1.5900 | 0.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2016-12-31 | 近六个月 | 5.9600 | 4.6200 | 1.3400 | 1.0500 | 0.6800 | 0.3700 |
| 2016-12-31 | 成立至今 | 10.3000 | 7.4700 | 2.8300 | 1.2800 | 0.7900 | 0.4900 |
| 2016-09-30 | 近三个月 | 3.7500 | 2.9800 | 0.7700 | 1.0900 | 0.7200 | 0.3700 |
| 2016-06-30 | 近一个月 | 7.1000 | -0.4000 | 7.5000 | 1.5800 | 0.8800 | 0.7000 |
| 2016-06-30 | 近三个月 | 2.0600 | -1.7000 | 3.7600 | 1.7400 | 0.9100 | 0.8300 |
| 2016-06-30 | 近三个月 | 2.0600 | -1.7000 | 3.7600 | 1.7400 | 0.9100 | 0.8300 |
| 2016-06-30 | 成立至今 | 4.1000 | 2.7300 | 1.3700 | 1.6000 | 0.9600 | 0.6400 |
