汇丰晋信沪港深股票A(002332)
2025-06-03
1.3143
0.6355%
| 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 | 7.0400 | 6.3300 | 0.7100 | 1.3000 | 1.0700 | 0.2300 |
| 2025-03-31 | 近六个月 | 3.5900 | 2.7800 | 0.8100 | 1.4000 | 1.1500 | 0.2500 |
| 2025-03-31 | 近一年 | 28.6400 | 22.3800 | 6.2600 | 1.3900 | 1.1000 | 0.2900 |
| 2025-03-31 | 近三年 | 2.1700 | -1.1700 | 3.3400 | 1.6300 | 1.1000 | 0.5300 |
| 2025-03-31 | 近五年 | 9.7300 | 1.7100 | 8.0200 | 1.8100 | 1.1000 | 0.7100 |
| 2025-03-31 | 成立至今 | 37.8300 | 9.0100 | 28.8200 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近三个月 | -3.2300 | -3.2100 | -0.0200 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近三个月 | -3.2300 | -3.2100 | -0.0200 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近六个月 | 10.3300 | 12.1200 | -1.7900 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 近六个月 | 10.3300 | 12.1200 | -1.7900 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 近一年 | 19.7400 | 14.6000 | 5.1400 | 1.4600 | 1.0900 | 0.3700 |
| 2024-12-31 | 近一年 | 19.7400 | 14.6000 | 5.1400 | 1.4600 | 1.0900 | 0.3700 |
| 2024-12-31 | 近三年 | -25.4000 | -15.4700 | -9.9300 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近三年 | -25.4000 | -15.4700 | -9.9300 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近五年 | -5.6100 | -14.5700 | 8.9600 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 近五年 | -5.6100 | -14.5700 | 8.9600 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 成立至今 | 28.7600 | 3.5000 | 25.2600 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 成立至今 | 28.7600 | 3.5000 | 25.2600 | 1.6400 | 1.0400 | 0.6000 |
| 2024-09-30 | 近三个月 | 14.0100 | 15.9100 | -1.9000 | 1.5900 | 1.2200 | 0.3700 |
| 2024-09-30 | 近六个月 | 24.1900 | 18.6200 | 5.5700 | 1.3800 | 1.0400 | 0.3400 |
| 2024-09-30 | 近一年 | 17.2100 | 12.4400 | 4.7700 | 1.3700 | 1.0100 | 0.3600 |
| 2024-09-30 | 近三年 | -26.4200 | -14.0400 | -12.3800 | 1.8500 | 1.1200 | 0.7300 |
| 2024-09-30 | 近五年 | 10.1000 | -5.9600 | 16.0600 | 1.8500 | 1.1100 | 0.7400 |
| 2024-09-30 | 成立至今 | 33.0600 | 6.7600 | 26.3000 | 1.6400 | 1.0300 | 0.6100 |
| 2024-06-30 | 近一个月 | 0.8500 | -2.3800 | 3.2300 | 0.9900 | 0.5800 | 0.4100 |
| 2024-06-30 | 近三个月 | 8.9300 | 2.2500 | 6.6800 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近三个月 | 8.9300 | 2.2500 | 6.6800 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近六个月 | 8.5300 | 2.1900 | 6.3400 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近六个月 | 8.5300 | 2.1900 | 6.3400 | 1.3600 | 0.9400 | 0.4200 |
| 2024-06-30 | 近一年 | -4.7300 | -7.2700 | 2.5400 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 近一年 | -4.7300 | -7.2700 | 2.5400 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 近三年 | -44.9100 | -32.4200 | -12.4900 | 1.9000 | 1.1100 | 0.7900 |
| 2024-06-30 | 近三年 | -44.9100 | -32.4200 | -12.4900 | 1.9000 | 1.1100 | 0.7900 |
| 2024-06-30 | 近五年 | -1.1200 | -21.1400 | 20.0200 | 1.8200 | 1.0900 | 0.7300 |
| 2024-06-30 | 成立至今 | 16.7000 | -7.5700 | 24.2700 | 1.6400 | 1.0200 | 0.6200 |
| 2024-06-30 | 成立至今 | 16.7000 | -7.5700 | 24.2700 | 1.6400 | 1.0200 | 0.6200 |
| 2024-03-31 | 近三个月 | -0.3600 | 0.0700 | -0.4300 | 1.5800 | 1.0600 | 0.5200 |
| 2024-03-31 | 近六个月 | -5.6200 | -5.0400 | -0.5800 | 1.3600 | 0.9700 | 0.3900 |
| 2024-03-31 | 近一年 | -19.1400 | -14.1800 | -4.9600 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 近三年 | -45.3000 | -32.1300 | -13.1700 | 1.9100 | 1.1000 | 0.8100 |
| 2024-03-31 | 近五年 | -10.1400 | -23.0500 | 12.9100 | 1.8300 | 1.1000 | 0.7300 |
| 2024-03-31 | 成立至今 | 7.1400 | -8.9300 | 16.0700 | 1.6600 | 1.0300 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.0700 | -0.2100 | 1.1200 | 0.8800 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.2800 | -5.0700 | -0.2100 | 1.1200 | 0.8800 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.2200 | -9.2500 | -2.9700 | 1.1300 | 0.9300 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.2200 | -9.2500 | -2.9700 | 1.1300 | 0.9300 | 0.2000 |
| 2023-12-31 | 近一年 | -21.5700 | -11.3000 | -10.2700 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近一年 | -21.5700 | -11.3000 | -10.2700 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近三年 | -46.7300 | -32.0900 | -14.6400 | 1.9800 | 1.1200 | 0.8600 |
| 2023-12-31 | 近三年 | -46.7300 | -32.0900 | -14.6400 | 1.9800 | 1.1200 | 0.8600 |
| 2023-12-31 | 近五年 | 14.8900 | -8.8100 | 23.7000 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 近五年 | 14.8900 | -8.8100 | 23.7000 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 成立至今 | 7.5300 | -9.3500 | 16.8800 | 1.6600 | 1.0300 | 0.6300 |
| 2023-12-31 | 成立至今 | 7.5300 | -9.3500 | 16.8800 | 1.6600 | 1.0300 | 0.6300 |
| 2023-09-30 | 近三个月 | -7.3300 | -4.4100 | -2.9200 | 1.1500 | 0.9700 | 0.1800 |
| 2023-09-30 | 近六个月 | -14.3200 | -9.7100 | -4.6100 | 1.1500 | 0.9200 | 0.2300 |
| 2023-09-30 | 近一年 | -1.4300 | 0.2000 | -1.6300 | 1.7100 | 1.1300 | 0.5800 |
| 2023-09-30 | 近三年 | -30.0400 | -19.5400 | -10.5000 | 2.0200 | 1.1200 | 0.9000 |
| 2023-09-30 | 近五年 | 6.8000 | -12.6500 | 19.4500 | 1.8600 | 1.1300 | 0.7300 |
| 2023-09-30 | 成立至今 | 13.5200 | -4.3600 | 17.8800 | 1.6800 | 1.0400 | 0.6400 |
| 2023-06-30 | 近一个月 | 4.0700 | 2.2100 | 1.8600 | 1.3200 | 1.0000 | 0.3200 |
| 2023-06-30 | 近三个月 | -7.5400 | -5.5800 | -1.9600 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.5400 | -5.5800 | -1.9600 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近六个月 | -10.6500 | -2.2900 | -8.3600 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.6500 | -2.2900 | -8.3600 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近一年 | -21.8100 | -12.4700 | -9.3400 | 1.8200 | 1.1300 | 0.6900 |
| 2023-06-30 | 近一年 | -21.8100 | -12.4700 | -9.3400 | 1.8200 | 1.1300 | 0.6900 |
| 2023-06-30 | 近三年 | -19.1900 | -13.5200 | -5.6700 | 2.0600 | 1.1300 | 0.9300 |
| 2023-06-30 | 近三年 | -19.1900 | -13.5200 | -5.6700 | 2.0600 | 1.1300 | 0.9300 |
| 2023-06-30 | 近五年 | 8.2100 | -11.1100 | 19.3200 | 1.8700 | 1.1300 | 0.7400 |
| 2023-06-30 | 成立至今 | 22.5000 | -0.0900 | 22.5900 | 1.6900 | 1.0400 | 0.6500 |
| 2023-06-30 | 成立至今 | 22.5000 | -0.0900 | 22.5900 | 1.6900 | 1.0400 | 0.6500 |
| 2023-03-31 | 近三个月 | -3.3600 | 3.5000 | -6.8600 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 近六个月 | 15.0500 | 11.2300 | 3.8200 | 2.1400 | 1.3100 | 0.8300 |
| 2023-03-31 | 近一年 | -1.7800 | -5.0600 | 3.2800 | 2.1200 | 1.2400 | 0.8800 |
| 2023-03-31 | 近三年 | 5.4900 | -1.5500 | 7.0400 | 2.0600 | 1.1400 | 0.9200 |
| 2023-03-31 | 近五年 | 6.8600 | -12.4800 | 19.3400 | 1.8800 | 1.1300 | 0.7500 |
| 2023-03-31 | 成立至今 | 32.5000 | 5.6800 | 26.8200 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近三个月 | 19.0400 | 7.4800 | 11.5600 | 2.7800 | 1.5900 | 1.1900 |
| 2022-12-31 | 近三个月 | 19.0400 | 7.4800 | 11.5600 | 2.7800 | 1.5900 | 1.1900 |
| 2022-12-31 | 近六个月 | -12.4900 | -10.4100 | -2.0800 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 近六个月 | -12.4900 | -10.4100 | -2.0800 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 近一年 | -20.5600 | -16.6500 | -3.9100 | 2.6300 | 1.4000 | 1.2300 |
| 2022-12-31 | 近一年 | -20.5600 | -16.6500 | -3.9100 | 2.6300 | 1.4000 | 1.2300 |
| 2022-12-31 | 近三年 | 0.5100 | -15.7800 | 16.2900 | 2.1600 | 1.2100 | 0.9500 |
| 2022-12-31 | 近三年 | 0.5100 | -15.7800 | 16.2900 | 2.1600 | 1.2100 | 0.9500 |
| 2022-12-31 | 近五年 | 6.2100 | -16.7600 | 22.9700 | 1.8900 | 1.1300 | 0.7600 |
| 2022-12-31 | 近五年 | 6.2100 | -16.7600 | 22.9700 | 1.8900 | 1.1300 | 0.7600 |
| 2022-12-31 | 成立至今 | 37.1000 | 2.0200 | 35.0800 | 1.7300 | 1.0500 | 0.6800 |
| 2022-12-31 | 成立至今 | 37.1000 | 2.0200 | 35.0800 | 1.7300 | 1.0500 | 0.6800 |
| 2022-09-30 | 近三个月 | -26.4900 | -16.3600 | -10.1300 | 1.6100 | 0.9300 | 0.6800 |
| 2022-09-30 | 近六个月 | -14.6200 | -14.2000 | -0.4200 | 2.1000 | 1.1500 | 0.9500 |
| 2022-09-30 | 近一年 | -36.3100 | -23.2400 | -13.0700 | 2.3300 | 1.2100 | 1.1200 |
| 2022-09-30 | 近三年 | -4.7000 | -15.2800 | 10.5800 | 2.0200 | 1.1400 | 0.8800 |
| 2022-09-30 | 近五年 | -4.6800 | -16.9700 | 12.2900 | 1.8000 | 1.0900 | 0.7100 |
| 2022-09-30 | 成立至今 | 15.1700 | -4.0200 | 19.1900 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 近一个月 | 13.5200 | 5.2600 | 8.2600 | 2.0200 | 1.1800 | 0.8400 |
| 2022-06-30 | 近三个月 | 16.1400 | 2.5200 | 13.6200 | 2.4900 | 1.3500 | 1.1400 |
| 2022-06-30 | 近三个月 | 16.1400 | 2.5200 | 13.6200 | 2.4900 | 1.3500 | 1.1400 |
| 2022-06-30 | 近六个月 | -9.2200 | -7.0900 | -2.1300 | 2.9600 | 1.5100 | 1.4500 |
| 2022-06-30 | 近六个月 | -9.2200 | -7.0900 | -2.1300 | 2.9600 | 1.5100 | 1.4500 |
| 2022-06-30 | 近一年 | -26.0400 | -17.2100 | -8.8300 | 2.4400 | 1.2500 | 1.1900 |
| 2022-06-30 | 近一年 | -26.0400 | -17.2100 | -8.8300 | 2.4400 | 1.2500 | 1.1900 |
| 2022-06-30 | 近三年 | 32.7400 | -2.6400 | 35.3800 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近三年 | 32.7400 | -2.6400 | 35.3800 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近五年 | 38.3700 | 3.5000 | 34.8700 | 1.7600 | 1.0700 | 0.6900 |
| 2022-06-30 | 成立至今 | 56.6700 | 14.4000 | 42.2700 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 成立至今 | 56.6700 | 14.4000 | 42.2700 | 1.6700 | 1.0200 | 0.6500 |
| 2022-03-31 | 近三个月 | -21.8400 | -9.2200 | -12.6200 | 3.3700 | 1.6600 | 1.7100 |
| 2022-03-31 | 近六个月 | -25.4000 | -10.6600 | -14.7400 | 2.5600 | 1.2600 | 1.3000 |
| 2022-03-31 | 近一年 | -31.1300 | -17.4400 | -13.6900 | 2.2100 | 1.1200 | 1.0900 |
| 2022-03-31 | 近三年 | 13.1400 | -6.7100 | 19.8500 | 1.8800 | 1.1000 | 0.7800 |
| 2022-03-31 | 近五年 | 23.5900 | 6.3300 | 17.2600 | 1.6800 | 1.0300 | 0.6500 |
| 2022-03-31 | 成立至今 | 34.8900 | 11.1500 | 23.7400 | 1.6200 | 1.0100 | 0.6100 |
| 2021-12-31 | 近三个月 | -4.5600 | -1.4600 | -3.1000 | 1.4400 | 0.7200 | 0.7200 |
| 2021-12-31 | 近三个月 | -4.5600 | -1.4600 | -3.1000 | 1.4400 | 0.7200 | 0.7200 |
| 2021-12-31 | 近六个月 | -18.5200 | -10.9000 | -7.6200 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近六个月 | -18.5200 | -10.9000 | -7.6200 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近一年 | -14.4900 | -8.6400 | -5.8500 | 1.9100 | 0.9800 | 0.9300 |
| 2021-12-31 | 近一年 | -14.4900 | -8.6400 | -5.8500 | 1.9100 | 0.9800 | 0.9300 |
| 2021-12-31 | 近三年 | 84.3900 | 24.7400 | 59.6500 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 近三年 | 84.3900 | 24.7400 | 59.6500 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 近五年 | 74.8200 | 25.3200 | 49.5000 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近五年 | 74.8200 | 25.3200 | 49.5000 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 成立至今 | 72.5900 | 23.5900 | 49.0000 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 成立至今 | 72.5900 | 23.5900 | 49.0000 | 1.5000 | 0.9600 | 0.5400 |
| 2021-09-30 | 近三个月 | -14.6300 | -9.7000 | -4.9300 | 2.1500 | 1.1200 | 1.0300 |
| 2021-09-30 | 近六个月 | -7.6800 | -7.6200 | -0.0600 | 1.8300 | 0.9600 | 0.8700 |
| 2021-09-30 | 近一年 | 11.4400 | 4.9500 | 6.4900 | 1.9700 | 1.0000 | 0.9700 |
| 2021-09-30 | 近三年 | 70.1200 | 13.7000 | 56.4200 | 1.7200 | 1.0900 | 0.6300 |
| 2021-09-30 | 成立至今 | 80.8300 | 25.0000 | 55.8300 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 近一个月 | -0.6800 | -1.4000 | 0.7200 | 0.6800 | 0.6400 | 0.0400 |
| 2021-06-30 | 近三个月 | 8.1500 | 2.3000 | 5.8500 | 1.4000 | 0.7500 | 0.6500 |
| 2021-06-30 | 近三个月 | 8.1500 | 2.3000 | 5.8500 | 1.4000 | 0.7500 | 0.6500 |
| 2021-06-30 | 近六个月 | 4.9500 | 2.7900 | 2.1600 | 1.9900 | 1.0200 | 0.9700 |
| 2021-06-30 | 近六个月 | 4.9500 | 2.7900 | 2.1600 | 1.9900 | 1.0200 | 0.9700 |
| 2021-06-30 | 近一年 | 39.7200 | 19.6400 | 20.0800 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近一年 | 39.7200 | 19.6400 | 20.0800 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近三年 | 87.1200 | 21.9800 | 65.1400 | 1.6600 | 1.0800 | 0.5800 |
| 2021-06-30 | 近三年 | 87.1200 | 21.9800 | 65.1400 | 1.6600 | 1.0800 | 0.5800 |
| 2021-06-30 | 成立至今 | 111.8200 | 38.3200 | 73.5000 | 1.4500 | 0.9700 | 0.4800 |
| 2021-06-30 | 成立至今 | 111.8200 | 38.3200 | 73.5000 | 1.4500 | 0.9700 | 0.4800 |
| 2021-03-31 | 近三个月 | -2.9600 | 0.5100 | -3.4700 | 2.4700 | 1.2400 | 1.2300 |
| 2021-03-31 | 近六个月 | 20.7000 | 13.9900 | 6.7100 | 2.1100 | 1.0300 | 1.0800 |
| 2021-03-31 | 近一年 | 55.9400 | 25.8100 | 30.1300 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近三年 | 57.9700 | 10.9300 | 47.0400 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 成立至今 | 95.8600 | 35.0400 | 60.8200 | 1.4600 | 0.9800 | 0.4800 |
| 2020-12-31 | 近三个月 | 24.3900 | 13.3700 | 11.0200 | 1.6900 | 0.7800 | 0.9100 |
| 2020-12-31 | 近三个月 | 24.3900 | 13.3700 | 11.0200 | 1.6900 | 0.7800 | 0.9100 |
| 2020-12-31 | 近六个月 | 33.1400 | 16.5200 | 16.6200 | 1.7300 | 0.9800 | 0.7500 |
| 2020-12-31 | 近六个月 | 33.1400 | 16.5200 | 16.6200 | 1.7300 | 0.9800 | 0.7500 |
| 2020-12-31 | 近一年 | 47.9700 | 10.7900 | 37.1800 | 1.8600 | 1.2200 | 0.6400 |
| 2020-12-31 | 近一年 | 47.9700 | 10.7900 | 37.1800 | 1.8600 | 1.2200 | 0.6400 |
| 2020-12-31 | 近三年 | 56.3700 | 9.3500 | 47.0200 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近三年 | 56.3700 | 9.3500 | 47.0200 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 成立至今 | 101.8400 | 34.9100 | 66.9300 | 1.3800 | 0.9600 | 0.4200 |
| 2020-12-31 | 成立至今 | 101.8400 | 34.9100 | 66.9300 | 1.3800 | 0.9600 | 0.4200 |
| 2020-09-30 | 近三个月 | 7.0400 | 2.8100 | 4.2300 | 1.7700 | 1.1400 | 0.6300 |
| 2020-09-30 | 近六个月 | 29.1900 | 10.7600 | 18.4300 | 1.5400 | 1.0900 | 0.4500 |
| 2020-09-30 | 近一年 | 34.2800 | 4.6500 | 29.6300 | 1.7100 | 1.2000 | 0.5100 |
| 2020-09-30 | 近三年 | 34.2900 | 2.3400 | 31.9500 | 1.5100 | 1.0700 | 0.4400 |
| 2020-09-30 | 成立至今 | 62.2700 | 18.9500 | 43.3200 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一个月 | 12.3900 | 6.3300 | 6.0600 | 0.9500 | 1.0200 | -0.0700 |
| 2020-06-30 | 近三个月 | 20.7000 | 7.4200 | 13.2800 | 1.2400 | 1.0400 | 0.2000 |
| 2020-06-30 | 近三个月 | 20.7000 | 7.4200 | 13.2800 | 1.2400 | 1.0400 | 0.2000 |
| 2020-06-30 | 近六个月 | 11.1400 | -5.2300 | 16.3700 | 2.0000 | 1.4400 | 0.5600 |
| 2020-06-30 | 近六个月 | 11.1400 | -5.2300 | 16.3700 | 2.0000 | 1.4400 | 0.5600 |
| 2020-06-30 | 近一年 | 28.4500 | -2.4300 | 30.8800 | 1.5300 | 1.1300 | 0.4000 |
| 2020-06-30 | 近一年 | 28.4500 | -2.4300 | 30.8800 | 1.5300 | 1.1300 | 0.4000 |
| 2020-06-30 | 近三年 | 33.9000 | 3.9800 | 29.9200 | 1.4400 | 1.0300 | 0.4100 |
| 2020-06-30 | 近三年 | 33.9000 | 3.9800 | 29.9200 | 1.4400 | 1.0300 | 0.4100 |
| 2020-06-30 | 成立至今 | 51.6000 | 15.1900 | 36.4100 | 1.3200 | 0.9600 | 0.3600 |
| 2020-06-30 | 成立至今 | 51.6000 | 15.1900 | 36.4100 | 1.3200 | 0.9600 | 0.3600 |
| 2020-03-31 | 近三个月 | -7.9200 | -11.8100 | 3.8900 | 2.5500 | 1.7400 | 0.8100 |
| 2019-12-31 | 近三个月 | 12.8800 | 6.9600 | 5.9200 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近三个月 | 12.8800 | 6.9600 | 5.9200 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近六个月 | 15.5700 | 2.6700 | 12.9000 | 0.9000 | 0.7400 | 0.1600 |
| 2019-12-31 | 近一年 | 45.7400 | 20.3900 | 25.3500 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近三年 | 38.1800 | 23.5700 | 14.6100 | 1.2200 | 0.8800 | 0.3400 |
| 2019-12-31 | 成立至今 | 36.4100 | 21.8000 | 14.6100 | 1.1900 | 0.8600 | 0.3300 |
| 2019-09-30 | 近三个月 | 2.3900 | -3.9700 | 6.3600 | 0.9500 | 0.7800 | 0.1700 |
| 2019-06-30 | 近一个月 | 6.5700 | 5.1800 | 1.3900 | 1.1400 | 0.9100 | 0.2300 |
| 2019-06-30 | 近三个月 | -1.0000 | -1.3100 | 0.3100 | 1.2100 | 1.0200 | 0.1900 |
| 2019-06-30 | 近三个月 | -1.0000 | -1.3100 | 0.3100 | 1.2100 | 1.0200 | 0.1900 |
| 2019-06-30 | 近六个月 | 26.1000 | 16.9100 | 9.1900 | 1.3000 | 1.0500 | 0.2500 |
| 2019-06-30 | 近一年 | 4.2600 | 3.4600 | 0.8000 | 1.5800 | 1.1200 | 0.4600 |
| 2019-06-30 | 成立至今 | 18.0300 | 18.8400 | -0.8100 | 1.2400 | 0.8900 | 0.3500 |
| 2019-03-31 | 近三个月 | 27.3800 | 18.4800 | 8.9000 | 1.3500 | 1.0600 | 0.2900 |
| 2018-12-31 | 近三个月 | -11.9400 | -8.7300 | -3.2100 | 2.0500 | 1.3600 | 0.6900 |
| 2018-12-31 | 近三个月 | -11.9400 | -8.7300 | -3.2100 | 2.0500 | 1.3600 | 0.6900 |
| 2018-12-31 | 近六个月 | -17.3200 | -11.2100 | -6.1100 | 1.8000 | 1.1800 | 0.6200 |
| 2018-12-31 | 近一年 | -27.4900 | -17.4400 | -10.0500 | 1.6000 | 1.1000 | 0.5000 |
| 2018-12-31 | 成立至今 | -6.4000 | 2.4500 | -8.8500 | 1.2200 | 0.8500 | 0.3700 |
| 2018-09-30 | 近三个月 | -6.1100 | -2.7200 | -3.3900 | 1.5500 | 1.0000 | 0.5500 |
| 2018-06-30 | 近一个月 | -6.1700 | -5.6800 | -0.4900 | 1.5300 | 1.0500 | 0.4800 |
| 2018-06-30 | 近三个月 | -8.7000 | -6.1600 | -2.5400 | 1.3400 | 0.9400 | 0.4000 |
| 2018-06-30 | 近三个月 | -8.7000 | -6.1600 | -2.5400 | 1.3400 | 0.9400 | 0.4000 |
| 2018-06-30 | 近六个月 | -12.3000 | -7.2200 | -5.0800 | 1.3700 | 1.0100 | 0.3600 |
| 2018-06-30 | 近一年 | -0.0100 | 3.7300 | -3.7400 | 1.1700 | 0.8200 | 0.3500 |
| 2018-06-30 | 成立至今 | 13.2100 | 15.3700 | -2.1600 | 0.9700 | 0.7100 | 0.2600 |
| 2018-03-31 | 近三个月 | -3.9400 | -1.2000 | -2.7400 | 1.4000 | 1.0700 | 0.3300 |
| 2017-12-31 | 近三个月 | 6.8300 | 6.1600 | 0.6700 | 1.0400 | 0.6600 | 0.3800 |
| 2017-12-31 | 近三个月 | 6.8300 | 6.1600 | 0.6700 | 1.0400 | 0.6600 | 0.3800 |
| 2017-12-31 | 近六个月 | 14.0100 | 11.7600 | 2.2500 | 0.9300 | 0.5900 | 0.3400 |
| 2017-12-31 | 近一年 | 30.7500 | 26.0700 | 4.6800 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 成立至今 | 29.0800 | 24.2400 | 4.8400 | 0.7400 | 0.5300 | 0.2100 |
| 2017-09-30 | 近三个月 | 6.7200 | 5.2300 | 1.4900 | 0.8200 | 0.5200 | 0.3000 |
| 2017-06-30 | 近一个月 | 1.8000 | 2.4300 | -0.6300 | 0.5100 | 0.4900 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.7300 | 5.8500 | -2.1200 | 0.5800 | 0.4500 | 0.1300 |
| 2017-06-30 | 近三个月 | 3.7300 | 5.8500 | -2.1200 | 0.5800 | 0.4500 | 0.1300 |
| 2017-06-30 | 近六个月 | 14.6900 | 12.5800 | 2.1100 | 0.5800 | 0.4500 | 0.1300 |
| 2017-06-30 | 成立至今 | 13.2200 | 10.9800 | 2.2400 | 0.5400 | 0.4900 | 0.0500 |
| 2017-03-31 | 近三个月 | 10.5700 | 6.3200 | 4.2500 | 0.5800 | 0.4400 | 0.1400 |
