宏利新起点混合B(002313)
2025-02-14
1.3890
0.5793%
| 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 | 1.0500 | 1.4500 | -0.4000 | 0.8400 | 0.5200 | 0.3200 |
| 2024-12-31 | 近六个月 | 6.3300 | 7.1100 | -0.7800 | 0.6900 | 0.4800 | 0.2100 |
| 2024-12-31 | 近一年 | 6.2600 | 10.4100 | -4.1500 | 0.6100 | 0.3900 | 0.2200 |
| 2024-12-31 | 近三年 | -8.2200 | 5.2900 | -13.5100 | 0.4600 | 0.3500 | 0.1100 |
| 2024-12-31 | 近五年 | 12.8200 | 18.8800 | -6.0600 | 0.5100 | 0.3600 | 0.1500 |
| 2024-12-31 | 成立至今 | 36.8300 | 44.6000 | -7.7700 | 0.6200 | 0.3500 | 0.2700 |
| 2024-09-30 | 近三个月 | 5.2200 | 5.5900 | -0.3700 | 0.5200 | 0.4400 | 0.0800 |
| 2024-09-30 | 近六个月 | 7.3400 | 6.2200 | 1.1200 | 0.4500 | 0.3500 | 0.1000 |
| 2024-09-30 | 近一年 | 3.9000 | 7.5200 | -3.6200 | 0.4700 | 0.3200 | 0.1500 |
| 2024-09-30 | 近三年 | -7.6700 | 5.2200 | -12.8900 | 0.4000 | 0.3200 | 0.0800 |
| 2024-09-30 | 近五年 | 15.4300 | 20.7700 | -5.3400 | 0.4800 | 0.3500 | 0.1300 |
| 2024-09-30 | 成立至今 | 35.4000 | 42.5400 | -7.1400 | 0.6100 | 0.3500 | 0.2600 |
| 2024-06-30 | 近一个月 | 0.3100 | -0.3900 | 0.7000 | 0.1100 | 0.1400 | -0.0300 |
| 2024-06-30 | 近三个月 | 2.0100 | 0.6000 | 1.4100 | 0.3600 | 0.2100 | 0.1500 |
| 2024-06-30 | 近三个月 | 2.0100 | 0.6000 | 1.4100 | 0.3600 | 0.2100 | 0.1500 |
| 2024-06-30 | 近六个月 | -0.0600 | 3.0800 | -3.1400 | 0.5300 | 0.2600 | 0.2700 |
| 2024-06-30 | 近六个月 | -0.0600 | 3.0800 | -3.1400 | 0.5300 | 0.2600 | 0.2700 |
| 2024-06-30 | 近一年 | -2.6400 | 1.1400 | -3.7800 | 0.3900 | 0.2500 | 0.1400 |
| 2024-06-30 | 近一年 | -2.6400 | 1.1400 | -3.7800 | 0.3900 | 0.2500 | 0.1400 |
| 2024-06-30 | 近三年 | -11.9600 | -1.1900 | -10.7700 | 0.4000 | 0.3100 | 0.0900 |
| 2024-06-30 | 近三年 | -11.9600 | -1.1900 | -10.7700 | 0.4000 | 0.3100 | 0.0900 |
| 2024-06-30 | 近五年 | 8.5400 | 15.4700 | -6.9300 | 0.4600 | 0.3400 | 0.1200 |
| 2024-06-30 | 成立至今 | 28.6800 | 35.0000 | -6.3200 | 0.6100 | 0.3400 | 0.2700 |
| 2024-06-30 | 成立至今 | 28.6800 | 35.0000 | -6.3200 | 0.6100 | 0.3400 | 0.2700 |
| 2024-03-31 | 近三个月 | -2.0400 | 2.4600 | -4.5000 | 0.6500 | 0.3000 | 0.3500 |
| 2024-03-31 | 近六个月 | -3.2100 | 1.2200 | -4.4300 | 0.4800 | 0.2700 | 0.2100 |
| 2024-03-31 | 近一年 | -6.7500 | 0.2300 | -6.9800 | 0.3700 | 0.2600 | 0.1100 |
| 2024-03-31 | 近三年 | -11.1000 | 0.1400 | -11.2400 | 0.3900 | 0.3200 | 0.0700 |
| 2024-03-31 | 近五年 | 11.5100 | 15.0400 | -3.5300 | 0.4600 | 0.3500 | 0.1100 |
| 2024-03-31 | 成立至今 | 26.1400 | 34.1900 | -8.0500 | 0.6200 | 0.3500 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.1900 | -1.2100 | 0.0200 | 0.2300 | 0.2400 | -0.0100 |
| 2023-12-31 | 近三个月 | -1.1900 | -1.2100 | 0.0200 | 0.2300 | 0.2400 | -0.0100 |
| 2023-12-31 | 近六个月 | -2.5700 | -1.8800 | -0.6900 | 0.2000 | 0.2500 | -0.0500 |
| 2023-12-31 | 近六个月 | -2.5700 | -1.8800 | -0.6900 | 0.2000 | 0.2500 | -0.0500 |
| 2023-12-31 | 近一年 | -5.0200 | -0.1400 | -4.8800 | 0.2300 | 0.2500 | -0.0200 |
| 2023-12-31 | 近一年 | -5.0200 | -0.1400 | -4.8800 | 0.2300 | 0.2500 | -0.0200 |
| 2023-12-31 | 近三年 | -7.7900 | -2.4000 | -5.3900 | 0.3900 | 0.3300 | 0.0600 |
| 2023-12-31 | 近三年 | -7.7900 | -2.4000 | -5.3900 | 0.3900 | 0.3300 | 0.0600 |
| 2023-12-31 | 近五年 | 38.8900 | 22.4200 | 16.4700 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 近五年 | 38.8900 | 22.4200 | 16.4700 | 0.5400 | 0.3600 | 0.1800 |
| 2023-12-31 | 成立至今 | 28.7700 | 30.9700 | -2.2000 | 0.6200 | 0.3500 | 0.2700 |
| 2023-12-31 | 成立至今 | 28.7700 | 30.9700 | -2.2000 | 0.6200 | 0.3500 | 0.2700 |
| 2023-09-30 | 近三个月 | -1.4000 | -0.6800 | -0.7200 | 0.1800 | 0.2600 | -0.0800 |
| 2023-09-30 | 近六个月 | -3.6600 | -0.9800 | -2.6800 | 0.2100 | 0.2500 | -0.0400 |
| 2023-09-30 | 近一年 | -3.1800 | 1.6800 | -4.8600 | 0.2600 | 0.2900 | -0.0300 |
| 2023-09-30 | 近三年 | 1.5100 | 3.5800 | -2.0700 | 0.4000 | 0.3400 | 0.0600 |
| 2023-09-30 | 近五年 | 28.9400 | 21.4300 | 7.5100 | 0.6200 | 0.3700 | 0.2500 |
| 2023-09-30 | 成立至今 | 30.3200 | 32.5700 | -2.2500 | 0.6300 | 0.3500 | 0.2800 |
| 2023-06-30 | 近一个月 | -0.4400 | 0.7100 | -1.1500 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近三个月 | -2.3000 | -0.3000 | -2.0000 | 0.2400 | 0.2400 | 0.0000 |
| 2023-06-30 | 近三个月 | -2.3000 | -0.3000 | -2.0000 | 0.2400 | 0.2400 | 0.0000 |
| 2023-06-30 | 近六个月 | -2.5100 | 1.7600 | -4.2700 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近六个月 | -2.5100 | 1.7600 | -4.2700 | 0.2600 | 0.2500 | 0.0100 |
| 2023-06-30 | 近一年 | -9.0900 | -1.4600 | -7.6300 | 0.3400 | 0.2900 | 0.0500 |
| 2023-06-30 | 近一年 | -9.0900 | -1.4600 | -7.6300 | 0.3400 | 0.2900 | 0.0500 |
| 2023-06-30 | 近三年 | 6.2500 | 7.1300 | -0.8800 | 0.4300 | 0.3600 | 0.0700 |
| 2023-06-30 | 近三年 | 6.2500 | 7.1300 | -0.8800 | 0.4300 | 0.3600 | 0.0700 |
| 2023-06-30 | 近五年 | 34.6500 | 22.7700 | 11.8800 | 0.6800 | 0.3800 | 0.3000 |
| 2023-06-30 | 成立至今 | 32.1700 | 33.4700 | -1.3000 | 0.6400 | 0.3500 | 0.2900 |
| 2023-06-30 | 成立至今 | 32.1700 | 33.4700 | -1.3000 | 0.6400 | 0.3500 | 0.2900 |
| 2023-03-31 | 近三个月 | -0.2200 | 2.0700 | -2.2900 | 0.2900 | 0.2500 | 0.0400 |
| 2023-03-31 | 近六个月 | 0.5100 | 2.6900 | -2.1800 | 0.3000 | 0.3200 | -0.0200 |
| 2023-03-31 | 近一年 | -5.1100 | 1.5100 | -6.6200 | 0.3900 | 0.3400 | 0.0500 |
| 2023-03-31 | 近三年 | 16.7800 | 11.3100 | 5.4700 | 0.4600 | 0.3600 | 0.1000 |
| 2023-03-31 | 近五年 | 24.2900 | 21.0800 | 3.2100 | 0.7200 | 0.3800 | 0.3400 |
| 2023-03-31 | 成立至今 | 35.2800 | 33.8800 | 1.4000 | 0.6500 | 0.3600 | 0.2900 |
| 2022-12-31 | 近三个月 | 0.7200 | 0.6000 | 0.1200 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近三个月 | 0.7200 | 0.6000 | 0.1200 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近六个月 | -6.7500 | -3.1700 | -3.5800 | 0.4000 | 0.3200 | 0.0800 |
| 2022-12-31 | 近六个月 | -6.7500 | -3.1700 | -3.5800 | 0.4000 | 0.3200 | 0.0800 |
| 2022-12-31 | 近一年 | -9.0600 | -4.5000 | -4.5600 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近一年 | -9.0600 | -4.5000 | -4.5600 | 0.4400 | 0.3800 | 0.0600 |
| 2022-12-31 | 近三年 | 11.7800 | 7.8300 | 3.9500 | 0.5400 | 0.3800 | 0.1600 |
| 2022-12-31 | 近三年 | 11.7800 | 7.8300 | 3.9500 | 0.5400 | 0.3800 | 0.1600 |
| 2022-12-31 | 近五年 | 21.2000 | 19.2000 | 2.0000 | 0.7600 | 0.3800 | 0.3800 |
| 2022-12-31 | 近五年 | 21.2000 | 19.2000 | 2.0000 | 0.7600 | 0.3800 | 0.3800 |
| 2022-12-31 | 成立至今 | 35.5700 | 31.1600 | 4.4100 | 0.6500 | 0.3600 | 0.2900 |
| 2022-12-31 | 成立至今 | 35.5700 | 31.1600 | 4.4100 | 0.6500 | 0.3600 | 0.2900 |
| 2022-09-30 | 近三个月 | -7.4200 | -3.7500 | -3.6700 | 0.4600 | 0.2700 | 0.1900 |
| 2022-09-30 | 近六个月 | -5.5900 | -1.1500 | -4.4400 | 0.4600 | 0.3500 | 0.1100 |
| 2022-09-30 | 近一年 | -8.2200 | -3.7600 | -4.4600 | 0.4500 | 0.3500 | 0.1000 |
| 2022-09-30 | 近三年 | 14.7500 | 10.4600 | 4.2900 | 0.5300 | 0.3700 | 0.1600 |
| 2022-09-30 | 近五年 | 21.9200 | 19.9200 | 2.0000 | 0.7700 | 0.3800 | 0.3900 |
| 2022-09-30 | 成立至今 | 34.6000 | 30.3700 | 4.2300 | 0.6600 | 0.3600 | 0.3000 |
| 2022-06-30 | 近一个月 | 2.4000 | 2.8300 | -0.4300 | 0.4000 | 0.3200 | 0.0800 |
| 2022-06-30 | 近三个月 | 1.9800 | 2.7000 | -0.7200 | 0.4600 | 0.4200 | 0.0400 |
| 2022-06-30 | 近三个月 | 1.9800 | 2.7000 | -0.7200 | 0.4600 | 0.4200 | 0.0400 |
| 2022-06-30 | 近六个月 | -2.4800 | -1.3700 | -1.1100 | 0.4700 | 0.4300 | 0.0400 |
| 2022-06-30 | 近六个月 | -2.4800 | -1.3700 | -1.1100 | 0.4700 | 0.4300 | 0.0400 |
| 2022-06-30 | 近一年 | -0.5300 | -0.8600 | 0.3300 | 0.4600 | 0.3700 | 0.0900 |
| 2022-06-30 | 近一年 | -0.5300 | -0.8600 | 0.3300 | 0.4600 | 0.3700 | 0.0900 |
| 2022-06-30 | 近三年 | 22.6200 | 15.8500 | 6.7700 | 0.5200 | 0.3800 | 0.1400 |
| 2022-06-30 | 近三年 | 22.6200 | 15.8500 | 6.7700 | 0.5200 | 0.3800 | 0.1400 |
| 2022-06-30 | 近五年 | 34.5300 | 26.8800 | 7.6500 | 0.7600 | 0.3800 | 0.3800 |
| 2022-06-30 | 成立至今 | 45.3800 | 35.4500 | 9.9300 | 0.6700 | 0.3600 | 0.3100 |
| 2022-06-30 | 成立至今 | 45.3800 | 35.4500 | 9.9300 | 0.6700 | 0.3600 | 0.3100 |
| 2022-03-31 | 近三个月 | -4.3700 | -3.9600 | -0.4100 | 0.4900 | 0.4400 | 0.0500 |
| 2022-03-31 | 近六个月 | -2.7800 | -2.6400 | -0.1400 | 0.4400 | 0.3500 | 0.0900 |
| 2022-03-31 | 近一年 | 0.4800 | -1.5800 | 2.0600 | 0.4200 | 0.3400 | 0.0800 |
| 2022-03-31 | 近三年 | 26.0300 | 13.0700 | 12.9600 | 0.5100 | 0.3800 | 0.1300 |
| 2022-03-31 | 近五年 | 35.7100 | 26.0100 | 9.7000 | 0.7500 | 0.3700 | 0.3800 |
| 2022-03-31 | 成立至今 | 42.5700 | 31.8900 | 10.6800 | 0.6800 | 0.3600 | 0.3200 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.3700 | 0.2900 | 0.3900 | 0.2300 | 0.1600 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.3700 | 0.2900 | 0.3900 | 0.2300 | 0.1600 |
| 2021-12-31 | 近六个月 | 1.9900 | 0.5100 | 1.4800 | 0.4400 | 0.3100 | 0.1300 |
| 2021-12-31 | 近六个月 | 1.9900 | 0.5100 | 1.4800 | 0.4400 | 0.3100 | 0.1300 |
| 2021-12-31 | 近一年 | 6.7500 | 2.3400 | 4.4100 | 0.4500 | 0.3500 | 0.1000 |
| 2021-12-31 | 近一年 | 6.7500 | 2.3400 | 4.4100 | 0.4500 | 0.3500 | 0.1000 |
| 2021-12-31 | 近三年 | 60.8000 | 28.3700 | 32.4300 | 0.6300 | 0.3800 | 0.2500 |
| 2021-12-31 | 近三年 | 60.8000 | 28.3700 | 32.4300 | 0.6300 | 0.3800 | 0.2500 |
| 2021-12-31 | 近五年 | 44.8500 | 32.8100 | 12.0400 | 0.7400 | 0.3500 | 0.3900 |
| 2021-12-31 | 近五年 | 44.8500 | 32.8100 | 12.0400 | 0.7400 | 0.3500 | 0.3900 |
| 2021-12-31 | 成立至今 | 49.0800 | 37.3300 | 11.7500 | 0.6800 | 0.3600 | 0.3200 |
| 2021-12-31 | 成立至今 | 49.0800 | 37.3300 | 11.7500 | 0.6800 | 0.3600 | 0.3200 |
| 2021-09-30 | 近三个月 | 0.3300 | -0.8500 | 1.1800 | 0.4800 | 0.3600 | 0.1200 |
| 2021-09-30 | 近六个月 | 3.3600 | 1.1000 | 2.2600 | 0.4000 | 0.3300 | 0.0700 |
| 2021-09-30 | 近一年 | 14.2300 | 5.8500 | 8.3800 | 0.4600 | 0.3700 | 0.0900 |
| 2021-09-30 | 近三年 | 45.1000 | 24.0800 | 21.0200 | 0.7500 | 0.4000 | 0.3500 |
| 2021-09-30 | 近五年 | 43.3000 | 30.4400 | 12.8600 | 0.7400 | 0.3600 | 0.3800 |
| 2021-09-30 | 成立至今 | 46.6500 | 35.4700 | 11.1800 | 0.6900 | 0.3600 | 0.3300 |
| 2021-06-30 | 近一个月 | 0.5300 | -0.4700 | 1.0000 | 0.2700 | 0.2500 | 0.0200 |
| 2021-06-30 | 近三个月 | 3.0100 | 1.9600 | 1.0500 | 0.3000 | 0.3000 | 0.0000 |
| 2021-06-30 | 近三个月 | 3.0100 | 1.9600 | 1.0500 | 0.3000 | 0.3000 | 0.0000 |
| 2021-06-30 | 近六个月 | 4.6600 | 1.8200 | 2.8400 | 0.4600 | 0.4000 | 0.0600 |
| 2021-06-30 | 近六个月 | 4.6600 | 1.8200 | 2.8400 | 0.4600 | 0.4000 | 0.0600 |
| 2021-06-30 | 近一年 | 17.5000 | 9.6600 | 7.8400 | 0.4900 | 0.4000 | 0.0900 |
| 2021-06-30 | 近一年 | 17.5000 | 9.6600 | 7.8400 | 0.4900 | 0.4000 | 0.0900 |
| 2021-06-30 | 近三年 | 48.9100 | 25.6700 | 23.2400 | 0.8200 | 0.4000 | 0.4200 |
| 2021-06-30 | 近三年 | 48.9100 | 25.6700 | 23.2400 | 0.8200 | 0.4000 | 0.4200 |
| 2021-06-30 | 近五年 | 44.6200 | 34.6600 | 9.9600 | 0.7300 | 0.3500 | 0.3800 |
| 2021-06-30 | 成立至今 | 46.1600 | 36.6300 | 9.5300 | 0.7000 | 0.3600 | 0.3400 |
| 2021-06-30 | 成立至今 | 46.1600 | 36.6300 | 9.5300 | 0.7000 | 0.3600 | 0.3400 |
| 2021-03-31 | 近三个月 | 1.6000 | -0.1400 | 1.7400 | 0.5900 | 0.4900 | 0.1000 |
| 2021-03-31 | 近六个月 | 10.5200 | 4.7000 | 5.8200 | 0.5200 | 0.4000 | 0.1200 |
| 2021-03-31 | 近一年 | 22.4800 | 11.4200 | 11.0600 | 0.5500 | 0.4000 | 0.1500 |
| 2021-03-31 | 近三年 | 30.3600 | 21.1900 | 9.1700 | 0.8700 | 0.4100 | 0.4600 |
| 2021-03-31 | 近五年 | 40.9300 | 31.7300 | 9.2000 | 0.7300 | 0.3500 | 0.3800 |
| 2021-03-31 | 成立至今 | 41.8900 | 34.0000 | 7.8900 | 0.7200 | 0.3600 | 0.3600 |
| 2020-12-31 | 近三个月 | 8.7800 | 4.8500 | 3.9300 | 0.4300 | 0.3000 | 0.1300 |
| 2020-12-31 | 近三个月 | 8.7800 | 4.8500 | 3.9300 | 0.4300 | 0.3000 | 0.1300 |
| 2020-12-31 | 近六个月 | 12.2700 | 7.7000 | 4.5700 | 0.5100 | 0.4000 | 0.1100 |
| 2020-12-31 | 近六个月 | 12.2700 | 7.7000 | 4.5700 | 0.5100 | 0.4000 | 0.1100 |
| 2020-12-31 | 近一年 | 15.1400 | 10.3100 | 4.8300 | 0.6900 | 0.4200 | 0.2700 |
| 2020-12-31 | 近一年 | 15.1400 | 10.3100 | 4.8300 | 0.6900 | 0.4200 | 0.2700 |
| 2020-12-31 | 近三年 | 24.8500 | 21.9500 | 2.9000 | 0.9100 | 0.3900 | 0.5200 |
| 2020-12-31 | 近三年 | 24.8500 | 21.9500 | 2.9000 | 0.9100 | 0.3900 | 0.5200 |
| 2020-12-31 | 成立至今 | 39.6500 | 34.1900 | 5.4600 | 0.7200 | 0.3600 | 0.3600 |
| 2020-12-31 | 成立至今 | 39.6500 | 34.1900 | 5.4600 | 0.7200 | 0.3600 | 0.3600 |
| 2020-09-30 | 近三个月 | 3.2000 | 2.7200 | 0.4800 | 0.5800 | 0.4700 | 0.1100 |
| 2020-09-30 | 近六个月 | 10.8200 | 6.4100 | 4.4100 | 0.5800 | 0.3900 | 0.1900 |
| 2020-09-30 | 近一年 | 9.4400 | 8.4400 | 1.0000 | 0.6600 | 0.4000 | 0.2600 |
| 2020-09-30 | 近三年 | 16.2900 | 17.7200 | -1.4300 | 0.9100 | 0.3900 | 0.5200 |
| 2020-09-30 | 成立至今 | 28.3800 | 27.9900 | 0.3900 | 0.7300 | 0.3600 | 0.3700 |
| 2020-06-30 | 近一个月 | 1.5900 | 1.7400 | -0.1500 | 0.3800 | 0.2700 | 0.1100 |
| 2020-06-30 | 近三个月 | 7.3800 | 3.5900 | 3.7900 | 0.5800 | 0.2800 | 0.3000 |
| 2020-06-30 | 近三个月 | 7.3800 | 3.5900 | 3.7900 | 0.5800 | 0.2800 | 0.3000 |
| 2020-06-30 | 近六个月 | 2.5600 | 2.4300 | 0.1300 | 0.8300 | 0.4400 | 0.3900 |
| 2020-06-30 | 近六个月 | 2.5600 | 2.4300 | 0.1300 | 0.8300 | 0.4400 | 0.3900 |
| 2020-06-30 | 近一年 | 4.9200 | 6.5600 | -1.6400 | 0.5900 | 0.3500 | 0.2400 |
| 2020-06-30 | 近一年 | 4.9200 | 6.5600 | -1.6400 | 0.5900 | 0.3500 | 0.2400 |
| 2020-06-30 | 近三年 | 15.1100 | 16.7000 | -1.5900 | 0.9000 | 0.3700 | 0.5300 |
| 2020-06-30 | 近三年 | 15.1100 | 16.7000 | -1.5900 | 0.9000 | 0.3700 | 0.5300 |
| 2020-06-30 | 成立至今 | 24.3900 | 24.5900 | -0.2000 | 0.7400 | 0.3500 | 0.3900 |
| 2020-06-30 | 成立至今 | 24.3900 | 24.5900 | -0.2000 | 0.7400 | 0.3500 | 0.3900 |
| 2020-03-31 | 近三个月 | -4.4900 | -1.1200 | -3.3700 | 1.0300 | 0.5500 | 0.4800 |
| 2019-12-31 | 近三个月 | 3.4000 | 3.0600 | 0.3400 | 0.1900 | 0.2200 | -0.0300 |
| 2019-12-31 | 近三个月 | 3.4000 | 3.0600 | 0.3400 | 0.1900 | 0.2200 | -0.0300 |
| 2019-12-31 | 近六个月 | 2.3000 | 4.0400 | -1.7400 | 0.2000 | 0.2500 | -0.0500 |
| 2019-12-31 | 近一年 | 30.8200 | 13.7000 | 17.1200 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近三年 | 17.8500 | 17.6400 | 0.2100 | 0.8400 | 0.3300 | 0.5100 |
| 2019-12-31 | 成立至今 | 21.2800 | 21.6400 | -0.3600 | 0.7300 | 0.3400 | 0.3900 |
| 2019-09-30 | 近三个月 | -1.0700 | 0.9500 | -2.0200 | 0.2000 | 0.2800 | -0.0800 |
| 2019-06-30 | 近一个月 | 0.5800 | 1.9900 | -1.4100 | 0.0600 | 0.3400 | -0.2800 |
| 2019-06-30 | 近三个月 | 4.8100 | 0.2300 | 4.5800 | 0.3600 | 0.4400 | -0.0800 |
| 2019-06-30 | 近三个月 | 4.8100 | 0.2300 | 4.5800 | 0.3600 | 0.4400 | -0.0800 |
| 2019-06-30 | 近六个月 | 27.8800 | 9.2900 | 18.5900 | 1.0000 | 0.4500 | 0.5500 |
| 2019-06-30 | 近一年 | 20.7900 | 7.5400 | 13.2500 | 1.1900 | 0.4500 | 0.7400 |
| 2019-06-30 | 近三年 | 17.3100 | 15.2300 | 2.0800 | 0.8300 | 0.3300 | 0.5000 |
| 2019-06-30 | 成立至今 | 18.5600 | 16.9200 | 1.6400 | 0.7800 | 0.3500 | 0.4300 |
| 2018-12-31 | 近三个月 | -8.2700 | -2.0100 | -6.2600 | 1.4500 | 0.4900 | 0.9600 |
| 2018-12-31 | 近三个月 | -8.2700 | -2.0100 | -6.2600 | 1.4500 | 0.4900 | 0.9600 |
| 2018-12-31 | 近六个月 | -5.5400 | -1.6000 | -3.9400 | 1.3300 | 0.4400 | 0.8900 |
| 2018-12-31 | 近一年 | -17.1200 | -2.7700 | -14.3500 | 1.2200 | 0.4000 | 0.8200 |
| 2018-12-31 | 成立至今 | -7.2900 | 6.9800 | -14.2700 | 0.7300 | 0.3300 | 0.4000 |
| 2018-09-30 | 近三个月 | 2.9700 | 0.4200 | 2.5500 | 1.2300 | 0.4000 | 0.8300 |
| 2018-06-30 | 近一个月 | -6.8300 | -1.9100 | -4.9200 | 1.2800 | 0.3800 | 0.9000 |
| 2018-06-30 | 近三个月 | -9.8200 | -1.6800 | -8.1400 | 1.0600 | 0.3400 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.8200 | -1.6800 | -8.1400 | 1.0600 | 0.3400 | 0.7200 |
| 2018-06-30 | 近六个月 | -12.2500 | -1.1900 | -11.0600 | 1.0800 | 0.3500 | 0.7300 |
| 2018-06-30 | 近一年 | -9.1700 | 1.8400 | -11.0100 | 0.8100 | 0.2900 | 0.5200 |
| 2018-06-30 | 成立至今 | -1.8500 | 8.7200 | -10.5700 | 0.5300 | 0.3000 | 0.2300 |
| 2018-03-31 | 近三个月 | -2.6900 | 0.4900 | -3.1800 | 1.1100 | 0.3500 | 0.7600 |
| 2017-12-31 | 近三个月 | 1.3200 | 1.2000 | 0.1200 | 0.5500 | 0.2500 | 0.3000 |
| 2017-12-31 | 近三个月 | 1.3200 | 1.2000 | 0.1200 | 0.5500 | 0.2500 | 0.3000 |
| 2017-12-31 | 近六个月 | 3.5100 | 3.0600 | 0.4500 | 0.4000 | 0.2100 | 0.1900 |
| 2017-12-31 | 近一年 | 8.6900 | 6.4100 | 2.2800 | 0.3000 | 0.2000 | 0.1000 |
| 2017-12-31 | 成立至今 | 11.8600 | 10.0300 | 1.8300 | 0.2200 | 0.2900 | -0.0700 |
| 2017-09-30 | 近三个月 | 2.1600 | 1.8400 | 0.3200 | 0.1500 | 0.1700 | -0.0200 |
| 2017-06-30 | 近一个月 | 1.9200 | 2.2300 | -0.3100 | 0.1300 | 0.2000 | -0.0700 |
| 2017-06-30 | 近三个月 | 2.8700 | 2.0000 | 0.8700 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近六个月 | 5.0000 | 3.2500 | 1.7500 | 0.1300 | 0.1800 | -0.0500 |
| 2017-06-30 | 近一年 | 6.9200 | 5.2200 | 1.7000 | 0.1100 | 0.2200 | -0.1100 |
| 2017-06-30 | 成立至今 | 8.0700 | 6.7600 | 1.3100 | 0.1000 | 0.3100 | -0.2100 |
| 2016-12-31 | 近三个月 | 0.5700 | -0.4400 | 1.0100 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | 0.5700 | -0.4400 | 1.0100 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近六个月 | 1.8300 | 1.9100 | -0.0800 | 0.0900 | 0.2500 | -0.1600 |
| 2016-12-31 | 成立至今 | 2.9200 | 3.4000 | -0.4800 | 0.0800 | 0.3600 | -0.2800 |
| 2016-09-30 | 近三个月 | 1.2500 | 2.3600 | -1.1100 | 0.0700 | 0.2500 | -0.1800 |
| 2016-06-30 | 近一个月 | 0.1900 | 0.3100 | -0.1200 | 0.0900 | 0.3000 | -0.2100 |
| 2016-06-30 | 近三个月 | 0.3900 | -0.2500 | 0.6400 | 0.0700 | 0.3100 | -0.2400 |
| 2016-06-30 | 近三个月 | 0.3900 | -0.2500 | 0.6400 | 0.0700 | 0.3100 | -0.2400 |
| 2016-06-30 | 成立至今 | 1.0700 | 1.4600 | -0.3900 | 0.0700 | 0.4600 | -0.3900 |
| 2016-03-31 | 近三个月 | 0.6800 | 1.7200 | -1.0400 | 0.0700 | 0.6100 | -0.5400 |
