汇丰晋信沪港深股票C(002333)
2025-05-16
1.2577
-0.4433%
| 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 | 6.9200 | 6.3300 | 0.5900 | 1.3000 | 1.0700 | 0.2300 |
| 2025-03-31 | 近六个月 | 3.1400 | 2.7800 | 0.3600 | 1.4000 | 1.1500 | 0.2500 |
| 2025-03-31 | 近一年 | 27.7700 | 22.3800 | 5.3900 | 1.3900 | 1.1000 | 0.2900 |
| 2025-03-31 | 近三年 | 0.4800 | -1.1700 | 1.6500 | 1.6300 | 1.1000 | 0.5300 |
| 2025-03-31 | 近五年 | 6.8400 | 1.7100 | 5.1300 | 1.8100 | 1.1000 | 0.7100 |
| 2025-03-31 | 成立至今 | 31.4700 | 9.0100 | 22.4600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近三个月 | -3.5300 | -3.2100 | -0.3200 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近三个月 | -3.5300 | -3.2100 | -0.3200 | 1.4900 | 1.2200 | 0.2700 |
| 2024-12-31 | 近六个月 | 9.8500 | 12.1200 | -2.2700 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 近六个月 | 9.8500 | 12.1200 | -2.2700 | 1.5400 | 1.2300 | 0.3100 |
| 2024-12-31 | 近一年 | 18.9200 | 14.6000 | 4.3200 | 1.4600 | 1.0900 | 0.3700 |
| 2024-12-31 | 近一年 | 18.9200 | 14.6000 | 4.3200 | 1.4600 | 1.0900 | 0.3700 |
| 2024-12-31 | 近三年 | -26.6300 | -15.4700 | -11.1600 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近三年 | -26.6300 | -15.4700 | -11.1600 | 1.8500 | 1.1500 | 0.7000 |
| 2024-12-31 | 近五年 | -8.0900 | -14.5700 | 6.4800 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 近五年 | -8.0900 | -14.5700 | 6.4800 | 1.8700 | 1.1400 | 0.7300 |
| 2024-12-31 | 成立至今 | 22.9600 | 3.5000 | 19.4600 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 成立至今 | 22.9600 | 3.5000 | 19.4600 | 1.6400 | 1.0400 | 0.6000 |
| 2024-09-30 | 近三个月 | 13.8700 | 15.9100 | -2.0400 | 1.5900 | 1.2200 | 0.3700 |
| 2024-09-30 | 近六个月 | 23.8800 | 18.6200 | 5.2600 | 1.3800 | 1.0400 | 0.3400 |
| 2024-09-30 | 近一年 | 16.6200 | 12.4400 | 4.1800 | 1.3700 | 1.0100 | 0.3600 |
| 2024-09-30 | 近三年 | -27.5000 | -14.0400 | -13.4600 | 1.8500 | 1.1200 | 0.7300 |
| 2024-09-30 | 近五年 | 7.4000 | -5.9600 | 13.3600 | 1.8500 | 1.1100 | 0.7400 |
| 2024-09-30 | 成立至今 | 27.4600 | 6.7600 | 20.7000 | 1.6400 | 1.0300 | 0.6100 |
| 2024-06-30 | 近一个月 | 0.8100 | -2.3800 | 3.1900 | 0.9900 | 0.5800 | 0.4100 |
| 2024-06-30 | 近三个月 | 8.7900 | 2.2500 | 6.5400 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近三个月 | 8.7900 | 2.2500 | 6.5400 | 1.1200 | 0.8100 | 0.3100 |
| 2024-06-30 | 近六个月 | 8.2600 | 2.1900 | 6.0700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-06-30 | 近六个月 | 8.2600 | 2.1900 | 6.0700 | 1.3700 | 0.9400 | 0.4300 |
| 2024-06-30 | 近一年 | -5.2100 | -7.2700 | 2.0600 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 近一年 | -5.2100 | -7.2700 | 2.0600 | 1.2500 | 0.9300 | 0.3200 |
| 2024-06-30 | 近三年 | -45.7200 | -32.4200 | -13.3000 | 1.9000 | 1.1100 | 0.7900 |
| 2024-06-30 | 近三年 | -45.7200 | -32.4200 | -13.3000 | 1.9000 | 1.1100 | 0.7900 |
| 2024-06-30 | 近五年 | -3.5700 | -21.1400 | 17.5700 | 1.8200 | 1.0900 | 0.7300 |
| 2024-06-30 | 成立至今 | 11.9300 | -7.5700 | 19.5000 | 1.6400 | 1.0200 | 0.6200 |
| 2024-06-30 | 成立至今 | 11.9300 | -7.5700 | 19.5000 | 1.6400 | 1.0200 | 0.6200 |
| 2024-03-31 | 近三个月 | -0.4900 | 0.0700 | -0.5600 | 1.5800 | 1.0600 | 0.5200 |
| 2024-03-31 | 近六个月 | -5.8600 | -5.0400 | -0.8200 | 1.3600 | 0.9700 | 0.3900 |
| 2024-03-31 | 近一年 | -19.5300 | -14.1800 | -5.3500 | 1.2600 | 0.9400 | 0.3200 |
| 2024-03-31 | 近三年 | -46.1100 | -32.1300 | -13.9800 | 1.9100 | 1.1000 | 0.8100 |
| 2024-03-31 | 近五年 | -12.3700 | -23.0500 | 10.6800 | 1.8300 | 1.1000 | 0.7300 |
| 2024-03-31 | 成立至今 | 2.8900 | -8.9300 | 11.8200 | 1.6600 | 1.0300 | 0.6300 |
| 2023-12-31 | 近三个月 | -5.4000 | -5.0700 | -0.3300 | 1.1200 | 0.8800 | 0.2400 |
| 2023-12-31 | 近三个月 | -5.4000 | -5.0700 | -0.3300 | 1.1200 | 0.8800 | 0.2400 |
| 2023-12-31 | 近六个月 | -12.4400 | -9.2500 | -3.1900 | 1.1300 | 0.9300 | 0.2000 |
| 2023-12-31 | 近六个月 | -12.4400 | -9.2500 | -3.1900 | 1.1300 | 0.9300 | 0.2000 |
| 2023-12-31 | 近一年 | -21.9500 | -11.3000 | -10.6500 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近一年 | -21.9500 | -11.3000 | -10.6500 | 1.1400 | 0.9200 | 0.2200 |
| 2023-12-31 | 近三年 | -47.5100 | -32.0900 | -15.4200 | 1.9800 | 1.1200 | 0.8600 |
| 2023-12-31 | 近三年 | -47.5100 | -32.0900 | -15.4200 | 1.9800 | 1.1200 | 0.8600 |
| 2023-12-31 | 近五年 | 12.0200 | -8.8100 | 20.8300 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 近五年 | 12.0200 | -8.8100 | 20.8300 | 1.8200 | 1.1000 | 0.7200 |
| 2023-12-31 | 成立至今 | 3.4000 | -9.3500 | 12.7500 | 1.6600 | 1.0300 | 0.6300 |
| 2023-12-31 | 成立至今 | 3.4000 | -9.3500 | 12.7500 | 1.6600 | 1.0300 | 0.6300 |
| 2023-09-30 | 近三个月 | -7.4400 | -4.4100 | -3.0300 | 1.1500 | 0.9700 | 0.1800 |
| 2023-09-30 | 近六个月 | -14.5200 | -9.7100 | -4.8100 | 1.1500 | 0.9200 | 0.2300 |
| 2023-09-30 | 近一年 | -1.9100 | 0.2000 | -2.1100 | 1.7100 | 1.1300 | 0.5800 |
| 2023-09-30 | 近三年 | -31.0700 | -19.5400 | -11.5300 | 2.0200 | 1.1200 | 0.9000 |
| 2023-09-30 | 近五年 | 4.1300 | -12.6500 | 16.7800 | 1.8600 | 1.1300 | 0.7300 |
| 2023-09-30 | 成立至今 | 9.3000 | -4.3600 | 13.6600 | 1.6800 | 1.0400 | 0.6400 |
| 2023-06-30 | 近一个月 | 4.0200 | 2.2100 | 1.8100 | 1.3200 | 1.0000 | 0.3200 |
| 2023-06-30 | 近三个月 | -7.6500 | -5.5800 | -2.0700 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近三个月 | -7.6500 | -5.5800 | -2.0700 | 1.1600 | 0.8600 | 0.3000 |
| 2023-06-30 | 近六个月 | -10.8600 | -2.2900 | -8.5700 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近六个月 | -10.8600 | -2.2900 | -8.5700 | 1.1600 | 0.9100 | 0.2500 |
| 2023-06-30 | 近一年 | -22.1900 | -12.4700 | -9.7200 | 1.8200 | 1.1300 | 0.6900 |
| 2023-06-30 | 近一年 | -22.1900 | -12.4700 | -9.7200 | 1.8200 | 1.1300 | 0.6900 |
| 2023-06-30 | 近三年 | -20.3800 | -13.5200 | -6.8600 | 2.0600 | 1.1300 | 0.9300 |
| 2023-06-30 | 近三年 | -20.3800 | -13.5200 | -6.8600 | 2.0600 | 1.1300 | 0.9300 |
| 2023-06-30 | 近五年 | 5.4900 | -11.1100 | 16.6000 | 1.8700 | 1.1300 | 0.7400 |
| 2023-06-30 | 成立至今 | 18.0900 | -0.0900 | 18.1800 | 1.6900 | 1.0400 | 0.6500 |
| 2023-06-30 | 成立至今 | 18.0900 | -0.0900 | 18.1800 | 1.6900 | 1.0400 | 0.6500 |
| 2023-03-31 | 近三个月 | -3.4800 | 3.5000 | -6.9800 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 近六个月 | 14.7600 | 11.2300 | 3.5300 | 2.1400 | 1.3100 | 0.8300 |
| 2023-03-31 | 近一年 | -2.2700 | -5.0600 | 2.7900 | 2.1200 | 1.2400 | 0.8800 |
| 2023-03-31 | 近三年 | 3.9100 | -1.5500 | 5.4600 | 2.0600 | 1.1400 | 0.9200 |
| 2023-03-31 | 近五年 | 4.1600 | -12.4800 | 16.6400 | 1.8800 | 1.1300 | 0.7500 |
| 2023-03-31 | 成立至今 | 27.8600 | 5.6800 | 22.1800 | 1.7100 | 1.0400 | 0.6700 |
| 2022-12-31 | 近三个月 | 18.8900 | 7.4800 | 11.4100 | 2.7800 | 1.5900 | 1.1900 |
| 2022-12-31 | 近三个月 | 18.8900 | 7.4800 | 11.4100 | 2.7800 | 1.5900 | 1.1900 |
| 2022-12-31 | 近六个月 | -12.7100 | -10.4100 | -2.3000 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 近六个月 | -12.7100 | -10.4100 | -2.3000 | 2.2800 | 1.3000 | 0.9800 |
| 2022-12-31 | 近一年 | -20.9600 | -16.6500 | -4.3100 | 2.6300 | 1.4000 | 1.2300 |
| 2022-12-31 | 近一年 | -20.9600 | -16.6500 | -4.3100 | 2.6300 | 1.4000 | 1.2300 |
| 2022-12-31 | 近三年 | -0.9900 | -15.7800 | 14.7900 | 2.1600 | 1.2100 | 0.9500 |
| 2022-12-31 | 近三年 | -0.9900 | -15.7800 | 14.7900 | 2.1600 | 1.2100 | 0.9500 |
| 2022-12-31 | 近五年 | 3.4900 | -16.7600 | 20.2500 | 1.8900 | 1.1300 | 0.7600 |
| 2022-12-31 | 近五年 | 3.4900 | -16.7600 | 20.2500 | 1.8900 | 1.1300 | 0.7600 |
| 2022-12-31 | 成立至今 | 32.4700 | 2.0200 | 30.4500 | 1.7300 | 1.0500 | 0.6800 |
| 2022-12-31 | 成立至今 | 32.4700 | 2.0200 | 30.4500 | 1.7300 | 1.0500 | 0.6800 |
| 2022-09-30 | 近三个月 | -26.5800 | -16.3600 | -10.2200 | 1.6100 | 0.9300 | 0.6800 |
| 2022-09-30 | 近六个月 | -14.8400 | -14.2000 | -0.6400 | 2.1000 | 1.1500 | 0.9500 |
| 2022-09-30 | 近一年 | -36.6300 | -23.2400 | -13.3900 | 2.3300 | 1.2100 | 1.1200 |
| 2022-09-30 | 近三年 | -6.1200 | -15.2800 | 9.1600 | 2.0200 | 1.1400 | 0.8800 |
| 2022-09-30 | 近五年 | -7.1300 | -16.9700 | 9.8400 | 1.8000 | 1.0900 | 0.7100 |
| 2022-09-30 | 成立至今 | 11.4200 | -4.0200 | 15.4400 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 近一个月 | 13.4700 | 5.2600 | 8.2100 | 2.0200 | 1.1800 | 0.8400 |
| 2022-06-30 | 近三个月 | 15.9800 | 2.5200 | 13.4600 | 2.4900 | 1.3500 | 1.1400 |
| 2022-06-30 | 近三个月 | 15.9800 | 2.5200 | 13.4600 | 2.4900 | 1.3500 | 1.1400 |
| 2022-06-30 | 近六个月 | -9.4500 | -7.0900 | -2.3600 | 2.9600 | 1.5100 | 1.4500 |
| 2022-06-30 | 近六个月 | -9.4500 | -7.0900 | -2.3600 | 2.9600 | 1.5100 | 1.4500 |
| 2022-06-30 | 近一年 | -26.4100 | -17.2100 | -9.2000 | 2.4400 | 1.2500 | 1.1900 |
| 2022-06-30 | 近一年 | -26.4100 | -17.2100 | -9.2000 | 2.4400 | 1.2500 | 1.1900 |
| 2022-06-30 | 近三年 | 30.7300 | -2.6400 | 33.3700 | 1.9800 | 1.1300 | 0.8500 |
| 2022-06-30 | 近五年 | 34.7800 | 3.5000 | 31.2800 | 1.7600 | 1.0700 | 0.6900 |
| 2022-06-30 | 成立至今 | 51.7500 | 14.4000 | 37.3500 | 1.6700 | 1.0200 | 0.6500 |
| 2022-06-30 | 成立至今 | 51.7500 | 14.4000 | 37.3500 | 1.6700 | 1.0200 | 0.6500 |
| 2022-03-31 | 近三个月 | -21.9300 | -9.2200 | -12.7100 | 3.3600 | 1.6600 | 1.7000 |
| 2022-03-31 | 近六个月 | -25.5800 | -10.6600 | -14.9200 | 2.5600 | 1.2600 | 1.3000 |
| 2022-03-31 | 近一年 | -31.4700 | -17.4400 | -14.0300 | 2.2100 | 1.1200 | 1.0900 |
| 2022-03-31 | 近五年 | 20.2700 | 6.3300 | 13.9400 | 1.6800 | 1.0300 | 0.6500 |
| 2022-03-31 | 成立至今 | 30.8400 | 11.1500 | 19.6900 | 1.6200 | 1.0100 | 0.6100 |
| 2021-12-31 | 近三个月 | -4.6800 | -1.4600 | -3.2200 | 1.4400 | 0.7200 | 0.7200 |
| 2021-12-31 | 近三个月 | -4.6800 | -1.4600 | -3.2200 | 1.4400 | 0.7200 | 0.7200 |
| 2021-12-31 | 近六个月 | -18.7300 | -10.9000 | -7.8300 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近六个月 | -18.7300 | -10.9000 | -7.8300 | 1.8300 | 0.9400 | 0.8900 |
| 2021-12-31 | 近一年 | -14.9100 | -8.6400 | -6.2700 | 1.9100 | 0.9800 | 0.9300 |
| 2021-12-31 | 近一年 | -14.9100 | -8.6400 | -6.2700 | 1.9100 | 0.9800 | 0.9300 |
| 2021-12-31 | 近三年 | 81.5700 | 24.7400 | 56.8300 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 近三年 | 81.5700 | 24.7400 | 56.8300 | 1.6700 | 1.0400 | 0.6300 |
| 2021-12-31 | 近五年 | 69.8900 | 25.3200 | 44.5700 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 近五年 | 69.8900 | 25.3200 | 44.5700 | 1.5200 | 0.9700 | 0.5500 |
| 2021-12-31 | 成立至今 | 67.6000 | 23.5900 | 44.0100 | 1.5000 | 0.9600 | 0.5400 |
| 2021-12-31 | 成立至今 | 67.6000 | 23.5900 | 44.0100 | 1.5000 | 0.9600 | 0.5400 |
| 2021-09-30 | 近三个月 | -14.7400 | -9.7000 | -5.0400 | 2.1500 | 1.1200 | 1.0300 |
| 2021-09-30 | 近六个月 | -7.9100 | -7.6200 | -0.2900 | 1.8300 | 0.9600 | 0.8700 |
| 2021-09-30 | 近一年 | 10.8900 | 4.9500 | 5.9400 | 1.9700 | 1.0000 | 0.9700 |
| 2021-09-30 | 近三年 | 67.5000 | 13.7000 | 53.8000 | 1.7200 | 1.0900 | 0.6300 |
| 2021-09-30 | 成立至今 | 75.8200 | 25.0000 | 50.8200 | 1.5000 | 0.9800 | 0.5200 |
| 2021-06-30 | 近一个月 | -0.7200 | -1.4000 | 0.6800 | 0.6800 | 0.6400 | 0.0400 |
| 2021-06-30 | 近三个月 | 8.0200 | 2.3000 | 5.7200 | 1.4000 | 0.7500 | 0.6500 |
| 2021-06-30 | 近三个月 | 8.0200 | 2.3000 | 5.7200 | 1.4000 | 0.7500 | 0.6500 |
| 2021-06-30 | 近六个月 | 4.7000 | 2.7900 | 1.9100 | 1.9900 | 1.0200 | 0.9700 |
| 2021-06-30 | 近六个月 | 4.7000 | 2.7900 | 1.9100 | 1.9900 | 1.0200 | 0.9700 |
| 2021-06-30 | 近一年 | 39.0500 | 19.6400 | 19.4100 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近一年 | 39.0500 | 19.6400 | 19.4100 | 1.8600 | 1.0000 | 0.8600 |
| 2021-06-30 | 近三年 | 84.2200 | 21.9800 | 62.2400 | 1.6600 | 1.0800 | 0.5800 |
| 2021-06-30 | 近三年 | 84.2200 | 21.9800 | 62.2400 | 1.6600 | 1.0800 | 0.5800 |
| 2021-06-30 | 成立至今 | 106.2300 | 38.3200 | 67.9100 | 1.4500 | 0.9700 | 0.4800 |
| 2021-06-30 | 成立至今 | 106.2300 | 38.3200 | 67.9100 | 1.4500 | 0.9700 | 0.4800 |
| 2021-03-31 | 近三个月 | -3.0700 | 0.5100 | -3.5800 | 2.4700 | 1.2400 | 1.2300 |
| 2021-03-31 | 近六个月 | 20.4100 | 13.9900 | 6.4200 | 2.1100 | 1.0300 | 1.0800 |
| 2021-03-31 | 近一年 | 55.1600 | 25.8100 | 29.3500 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近三年 | 55.5200 | 10.9300 | 44.5900 | 1.6600 | 1.1000 | 0.5600 |
| 2021-03-31 | 成立至今 | 90.9200 | 35.0400 | 55.8800 | 1.4600 | 0.9800 | 0.4800 |
| 2020-12-31 | 近三个月 | 24.2300 | 13.3700 | 10.8600 | 1.6900 | 0.7800 | 0.9100 |
| 2020-12-31 | 近三个月 | 24.2300 | 13.3700 | 10.8600 | 1.6900 | 0.7800 | 0.9100 |
| 2020-12-31 | 近六个月 | 32.8100 | 16.5200 | 16.2900 | 1.7300 | 0.9800 | 0.7500 |
| 2020-12-31 | 近六个月 | 32.8100 | 16.5200 | 16.2900 | 1.7300 | 0.9800 | 0.7500 |
| 2020-12-31 | 近一年 | 47.2200 | 10.7900 | 36.4300 | 1.8600 | 1.2200 | 0.6400 |
| 2020-12-31 | 近一年 | 47.2200 | 10.7900 | 36.4300 | 1.8600 | 1.2200 | 0.6400 |
| 2020-12-31 | 近三年 | 53.8900 | 9.3500 | 44.5400 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 近三年 | 53.8900 | 9.3500 | 44.5400 | 1.5600 | 1.0800 | 0.4800 |
| 2020-12-31 | 成立至今 | 96.9700 | 34.9100 | 62.0600 | 1.3800 | 0.9600 | 0.4200 |
| 2020-12-31 | 成立至今 | 96.9700 | 34.9100 | 62.0600 | 1.3800 | 0.9600 | 0.4200 |
| 2020-09-30 | 近三个月 | 6.9000 | 2.8100 | 4.0900 | 1.7700 | 1.1400 | 0.6300 |
| 2020-09-30 | 近六个月 | 28.8600 | 10.7600 | 18.1000 | 1.5400 | 1.0900 | 0.4500 |
| 2020-09-30 | 近一年 | 33.5900 | 4.6500 | 28.9400 | 1.7100 | 1.2000 | 0.5100 |
| 2020-09-30 | 近三年 | 32.1600 | 2.3400 | 29.8200 | 1.5100 | 1.0700 | 0.4400 |
| 2020-09-30 | 成立至今 | 58.5500 | 18.9500 | 39.6000 | 1.3600 | 0.9700 | 0.3900 |
| 2020-06-30 | 近一个月 | 12.3400 | 6.3300 | 6.0100 | 0.9500 | 1.0200 | -0.0700 |
| 2020-06-30 | 近三个月 | 20.5300 | 7.4200 | 13.1100 | 1.2400 | 1.0400 | 0.2000 |
| 2020-06-30 | 近三个月 | 20.5300 | 7.4200 | 13.1100 | 1.2400 | 1.0400 | 0.2000 |
| 2020-06-30 | 近六个月 | 10.8500 | -5.2300 | 16.0800 | 2.0000 | 1.4400 | 0.5600 |
| 2020-06-30 | 近六个月 | 10.8500 | -5.2300 | 16.0800 | 2.0000 | 1.4400 | 0.5600 |
| 2020-06-30 | 近一年 | 27.7700 | -2.4300 | 30.2000 | 1.5300 | 1.1300 | 0.4000 |
| 2020-06-30 | 近一年 | 27.7700 | -2.4300 | 30.2000 | 1.5300 | 1.1300 | 0.4000 |
| 2020-06-30 | 近三年 | 31.7300 | 3.9800 | 27.7500 | 1.4400 | 1.0300 | 0.4100 |
| 2020-06-30 | 近三年 | 31.7300 | 3.9800 | 27.7500 | 1.4400 | 1.0300 | 0.4100 |
| 2020-06-30 | 成立至今 | 48.3100 | 15.1900 | 33.1200 | 1.3200 | 0.9600 | 0.3600 |
| 2020-06-30 | 成立至今 | 48.3100 | 15.1900 | 33.1200 | 1.3200 | 0.9600 | 0.3600 |
| 2020-03-31 | 近三个月 | -8.0300 | -11.8100 | 3.7800 | 2.5500 | 1.7400 | 0.8100 |
| 2019-12-31 | 近三个月 | 12.7300 | 6.9600 | 5.7700 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近三个月 | 12.7300 | 6.9600 | 5.7700 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近六个月 | 15.2600 | 2.6700 | 12.5900 | 0.9000 | 0.7400 | 0.1600 |
| 2019-12-31 | 近一年 | 44.9500 | 20.3900 | 24.5600 | 1.1100 | 0.9000 | 0.2100 |
| 2019-12-31 | 近三年 | 35.6200 | 23.5700 | 12.0500 | 1.2200 | 0.8800 | 0.3400 |
| 2019-12-31 | 成立至今 | 33.7900 | 21.8000 | 11.9900 | 1.1900 | 0.8600 | 0.3300 |
| 2019-09-30 | 近三个月 | 2.2500 | -3.9700 | 6.2200 | 0.9500 | 0.7800 | 0.1700 |
| 2019-06-30 | 近一个月 | 6.5200 | 5.1800 | 1.3400 | 1.1400 | 0.9100 | 0.2300 |
| 2019-06-30 | 近三个月 | -1.1500 | -1.3100 | 0.1600 | 1.2100 | 1.0200 | 0.1900 |
| 2019-06-30 | 近三个月 | -1.1500 | -1.3100 | 0.1600 | 1.2100 | 1.0200 | 0.1900 |
| 2019-06-30 | 近六个月 | 25.7500 | 16.9100 | 8.8400 | 1.3000 | 1.0500 | 0.2500 |
| 2019-06-30 | 近一年 | 3.6900 | 3.4600 | 0.2300 | 1.5800 | 1.1200 | 0.4600 |
| 2019-06-30 | 成立至今 | 16.0800 | 18.8400 | -2.7600 | 1.2400 | 0.8900 | 0.3500 |
| 2019-03-31 | 近三个月 | 27.2100 | 18.4800 | 8.7300 | 1.3500 | 1.0600 | 0.2900 |
| 2018-12-31 | 近三个月 | -12.0600 | -8.7300 | -3.3300 | 2.0500 | 1.3600 | 0.6900 |
| 2018-12-31 | 近三个月 | -12.0600 | -8.7300 | -3.3300 | 2.0500 | 1.3600 | 0.6900 |
| 2018-12-31 | 近六个月 | -17.5400 | -11.2100 | -6.3300 | 1.8000 | 1.1800 | 0.6200 |
| 2018-12-31 | 近一年 | -27.8900 | -17.4400 | -10.4500 | 1.6000 | 1.1000 | 0.5000 |
| 2018-12-31 | 成立至今 | -7.7000 | 2.4500 | -10.1500 | 1.2200 | 0.8500 | 0.3700 |
| 2018-09-30 | 近三个月 | -6.2400 | -2.7200 | -3.5200 | 1.5500 | 1.0000 | 0.5500 |
| 2018-06-30 | 近一个月 | -6.2000 | -5.6800 | -0.5200 | 1.5300 | 1.0500 | 0.4800 |
| 2018-06-30 | 近三个月 | -8.8100 | -6.1600 | -2.6500 | 1.3400 | 0.9400 | 0.4000 |
| 2018-06-30 | 近三个月 | -8.8100 | -6.1600 | -2.6500 | 1.3400 | 0.9400 | 0.4000 |
| 2018-06-30 | 近六个月 | -12.5400 | -7.2200 | -5.3200 | 1.3700 | 1.0100 | 0.3600 |
| 2018-06-30 | 近一年 | -0.5700 | 3.7300 | -4.3000 | 1.1600 | 0.8200 | 0.3400 |
| 2018-06-30 | 成立至今 | 11.9400 | 15.3700 | -3.4300 | 0.9700 | 0.7100 | 0.2600 |
| 2018-03-31 | 近三个月 | -4.0900 | -1.2000 | -2.8900 | 1.4000 | 1.0700 | 0.3300 |
| 2017-12-31 | 近三个月 | 6.6900 | 6.1600 | 0.5300 | 1.0400 | 0.6600 | 0.3800 |
| 2017-12-31 | 近三个月 | 6.6900 | 6.1600 | 0.5300 | 1.0400 | 0.6600 | 0.3800 |
| 2017-12-31 | 近六个月 | 13.6900 | 11.7600 | 1.9300 | 0.9300 | 0.5900 | 0.3400 |
| 2017-12-31 | 近一年 | 29.7500 | 26.0700 | 3.6800 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 成立至今 | 28.0000 | 24.2400 | 3.7600 | 0.7400 | 0.5300 | 0.2100 |
| 2017-09-30 | 近三个月 | 6.5500 | 5.2300 | 1.3200 | 0.8200 | 0.5200 | 0.3000 |
| 2017-06-30 | 近一个月 | 1.6400 | 2.4300 | -0.7900 | 0.5100 | 0.4900 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.4900 | 5.8500 | -2.3600 | 0.5800 | 0.4500 | 0.1300 |
| 2017-06-30 | 近三个月 | 3.4900 | 5.8500 | -2.3600 | 0.5800 | 0.4500 | 0.1300 |
| 2017-06-30 | 近六个月 | 14.1300 | 12.5800 | 1.5500 | 0.5800 | 0.4500 | 0.1300 |
| 2017-06-30 | 成立至今 | 12.5900 | 10.9800 | 1.6100 | 0.5400 | 0.4900 | 0.0500 |
| 2017-03-31 | 近三个月 | 10.2800 | 6.3200 | 3.9600 | 0.5800 | 0.4400 | 0.1400 |
