天弘裕利A(002388)
2024-11-20
1.0847
0.0184%
| 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 |
| 2024-09-30 | 近三个月 | 4.1000 | 8.5700 | -4.4700 | 0.3800 | 0.7700 | -0.3900 |
| 2024-09-30 | 近六个月 | 2.2200 | 8.3800 | -6.1600 | 0.4900 | 0.6100 | -0.1200 |
| 2024-09-30 | 近一年 | -5.6900 | 8.0700 | -13.7600 | 0.6800 | 0.5400 | 0.1400 |
| 2024-09-30 | 近三年 | -9.9500 | -1.3900 | -8.5600 | 0.5600 | 0.5400 | 0.0200 |
| 2024-09-30 | 近五年 | -4.7200 | 17.1600 | -21.8800 | 0.4500 | 0.5800 | -0.1300 |
| 2024-09-30 | 成立至今 | 10.8200 | 46.9900 | -36.1700 | 0.3600 | 0.5800 | -0.2200 |
| 2024-06-30 | 近一个月 | -2.3500 | -1.2300 | -1.1200 | 0.4000 | 0.2400 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.8000 | -0.1700 | -1.6300 | 0.5900 | 0.3600 | 0.2300 |
| 2024-06-30 | 近三个月 | -1.8000 | -0.1700 | -1.6300 | 0.5900 | 0.3600 | 0.2300 |
| 2024-06-30 | 近六个月 | -7.7900 | 2.5000 | -10.2900 | 0.8400 | 0.4400 | 0.4000 |
| 2024-06-30 | 近六个月 | -7.7900 | 2.5000 | -10.2900 | 0.8400 | 0.4400 | 0.4000 |
| 2024-06-30 | 近一年 | -13.4800 | -2.0500 | -11.4300 | 0.7100 | 0.4300 | 0.2800 |
| 2024-06-30 | 近一年 | -13.4800 | -2.0500 | -11.4300 | 0.7100 | 0.4300 | 0.2800 |
| 2024-06-30 | 近三年 | -13.0700 | -11.4900 | -1.5800 | 0.5600 | 0.5200 | 0.0400 |
| 2024-06-30 | 近三年 | -13.0700 | -11.4900 | -1.5800 | 0.5600 | 0.5200 | 0.0400 |
| 2024-06-30 | 近五年 | -8.0000 | 8.5900 | -16.5900 | 0.4400 | 0.5700 | -0.1300 |
| 2024-06-30 | 成立至今 | 6.4600 | 35.3900 | -28.9300 | 0.3600 | 0.5700 | -0.2100 |
| 2024-06-30 | 成立至今 | 6.4600 | 35.3900 | -28.9300 | 0.3600 | 0.5700 | -0.2100 |
| 2024-03-31 | 近三个月 | -6.1000 | 2.6800 | -8.7800 | 1.0400 | 0.5100 | 0.5300 |
| 2024-03-31 | 近六个月 | -7.7500 | -0.2800 | -7.4700 | 0.8300 | 0.4500 | 0.3800 |
| 2024-03-31 | 近一年 | -10.7400 | -3.5400 | -7.2000 | 0.7200 | 0.4400 | 0.2800 |
| 2024-03-31 | 近三年 | -9.5800 | -9.1900 | -0.3900 | 0.5400 | 0.5300 | 0.0100 |
| 2024-03-31 | 近五年 | -5.8100 | 8.6600 | -14.4700 | 0.4200 | 0.5900 | -0.1700 |
| 2024-03-31 | 成立至今 | 8.4100 | 35.6200 | -27.2100 | 0.3500 | 0.5700 | -0.2200 |
| 2023-12-31 | 近三个月 | -1.7500 | -2.8800 | 1.1300 | 0.5600 | 0.4000 | 0.1600 |
| 2023-12-31 | 近三个月 | -1.7500 | -2.8800 | 1.1300 | 0.5600 | 0.4000 | 0.1600 |
| 2023-12-31 | 近六个月 | -6.1700 | -4.4400 | -1.7300 | 0.5700 | 0.4200 | 0.1500 |
| 2023-12-31 | 近六个月 | -6.1700 | -4.4400 | -1.7300 | 0.5700 | 0.4200 | 0.1500 |
| 2023-12-31 | 近一年 | -1.7100 | -3.4100 | 1.7000 | 0.5800 | 0.4200 | 0.1600 |
| 2023-12-31 | 近一年 | -1.7100 | -3.4100 | 1.7000 | 0.5800 | 0.4200 | 0.1600 |
| 2023-12-31 | 近三年 | -3.0400 | -12.3800 | 9.3400 | 0.4600 | 0.5500 | -0.0900 |
| 2023-12-31 | 近三年 | -3.0400 | -12.3800 | 9.3400 | 0.4600 | 0.5500 | -0.0900 |
| 2023-12-31 | 近五年 | 1.2200 | 21.0500 | -19.8300 | 0.3600 | 0.6000 | -0.2400 |
| 2023-12-31 | 近五年 | 1.2200 | 21.0500 | -19.8300 | 0.3600 | 0.6000 | -0.2400 |
| 2023-12-31 | 成立至今 | 15.4500 | 32.0900 | -16.6400 | 0.3000 | 0.5800 | -0.2800 |
| 2023-12-31 | 成立至今 | 15.4500 | 32.0900 | -16.6400 | 0.3000 | 0.5800 | -0.2800 |
| 2023-09-30 | 近三个月 | -4.4900 | -1.6000 | -2.8900 | 0.5900 | 0.4400 | 0.1500 |
| 2023-09-30 | 近六个月 | -3.2500 | -3.2700 | 0.0200 | 0.6100 | 0.4300 | 0.1800 |
| 2023-09-30 | 近一年 | -0.3900 | 0.4400 | -0.8300 | 0.5800 | 0.4900 | 0.0900 |
| 2023-09-30 | 近三年 | -0.3400 | -3.1900 | 2.8500 | 0.4300 | 0.5600 | -0.1300 |
| 2023-09-30 | 近五年 | 4.0500 | 18.3700 | -14.3200 | 0.3400 | 0.6200 | -0.2800 |
| 2023-09-30 | 成立至今 | 17.5100 | 36.0100 | -18.5000 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.6700 | 0.8500 | -0.1800 | 0.5800 | 0.4300 | 0.1500 |
| 2023-06-30 | 近三个月 | 1.3000 | -1.6900 | 2.9900 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | 1.3000 | -1.6900 | 2.9900 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | 4.7500 | 1.0800 | 3.6700 | 0.6000 | 0.4200 | 0.1800 |
| 2023-06-30 | 近六个月 | 4.7500 | 1.0800 | 3.6700 | 0.6000 | 0.4200 | 0.1800 |
| 2023-06-30 | 近一年 | -2.9600 | -5.2100 | 2.2500 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近一年 | -2.9600 | -5.2100 | 2.2500 | 0.5700 | 0.4900 | 0.0800 |
| 2023-06-30 | 近三年 | 4.5600 | 3.2000 | 1.3600 | 0.4000 | 0.6000 | -0.2000 |
| 2023-06-30 | 近三年 | 4.5600 | 3.2000 | 1.3600 | 0.4000 | 0.6000 | -0.2000 |
| 2023-06-30 | 近五年 | 9.9100 | 20.0200 | -10.1100 | 0.3100 | 0.6300 | -0.3200 |
| 2023-06-30 | 成立至今 | 23.0400 | 38.2200 | -15.1800 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 成立至今 | 23.0400 | 38.2200 | -15.1800 | 0.2700 | 0.5900 | -0.3200 |
| 2023-03-31 | 近三个月 | 3.4000 | 2.8200 | 0.5800 | 0.5700 | 0.4300 | 0.1400 |
| 2023-03-31 | 近六个月 | 2.9500 | 3.8300 | -0.8800 | 0.5600 | 0.5400 | 0.0200 |
| 2023-03-31 | 近一年 | -2.1500 | 0.0500 | -2.2000 | 0.5100 | 0.5700 | -0.0600 |
| 2023-03-31 | 近三年 | 2.7000 | 11.5000 | -8.8000 | 0.3600 | 0.6000 | -0.2400 |
| 2023-03-31 | 近五年 | 10.7900 | 17.1100 | -6.3200 | 0.2800 | 0.6400 | -0.3600 |
| 2023-03-31 | 成立至今 | 21.4600 | 40.6000 | -19.1400 | 0.2500 | 0.5900 | -0.3400 |
| 2022-12-31 | 近三个月 | -0.4400 | 0.9800 | -1.4200 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三个月 | -0.4400 | 0.9800 | -1.4200 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近六个月 | -7.3600 | -6.2200 | -1.1400 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近六个月 | -7.3600 | -6.2200 | -1.1400 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近一年 | -7.5200 | -9.5600 | 2.0400 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近一年 | -7.5200 | -9.5600 | 2.0400 | 0.4600 | 0.6400 | -0.1800 |
| 2022-12-31 | 近三年 | 0.4300 | 4.5000 | -4.0700 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近三年 | 0.4300 | 4.5000 | -4.0700 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近五年 | 8.8700 | 13.2600 | -4.3900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 8.8700 | 13.2600 | -4.3900 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 成立至今 | 17.4600 | 36.7500 | -19.2900 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 成立至今 | 17.4600 | 36.7500 | -19.2900 | 0.2300 | 0.6000 | -0.3700 |
| 2022-09-30 | 近三个月 | -6.9600 | -7.1300 | 0.1700 | 0.5500 | 0.4400 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.9600 | -3.6400 | -1.3200 | 0.4600 | 0.5900 | -0.1300 |
| 2022-09-30 | 近一年 | -4.1400 | -9.1500 | 5.0100 | 0.4000 | 0.5900 | -0.1900 |
| 2022-09-30 | 近三年 | 1.4300 | 7.9400 | -6.5100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-09-30 | 近五年 | 11.0700 | 14.7500 | -3.6800 | 0.2500 | 0.6400 | -0.3900 |
| 2022-09-30 | 成立至今 | 17.9800 | 35.4200 | -17.4400 | 0.2200 | 0.5900 | -0.3700 |
| 2022-06-30 | 近一个月 | 2.3700 | 4.7400 | -2.3700 | 0.2900 | 0.5300 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.1500 | 3.7600 | -1.6100 | 0.3300 | 0.7100 | -0.3800 |
| 2022-06-30 | 近三个月 | 2.1500 | 3.7600 | -1.6100 | 0.3300 | 0.7100 | -0.3800 |
| 2022-06-30 | 近六个月 | -0.1700 | -3.5600 | 3.3900 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.1700 | -3.5600 | 3.3900 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近一年 | 3.5400 | -4.6700 | 8.2100 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | 3.5400 | -4.6700 | 8.2100 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 9.5800 | 16.9500 | -7.3700 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近三年 | 9.5800 | 16.9500 | -7.3700 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近五年 | 21.7100 | 26.8300 | -5.1200 | 0.2100 | 0.6300 | -0.4200 |
| 2022-06-30 | 成立至今 | 26.8000 | 45.8200 | -19.0200 | 0.1900 | 0.6000 | -0.4100 |
| 2022-06-30 | 成立至今 | 26.8000 | 45.8200 | -19.0200 | 0.1900 | 0.6000 | -0.4100 |
| 2022-03-31 | 近三个月 | -2.2700 | -7.0500 | 4.7800 | 0.3800 | 0.7300 | -0.3500 |
| 2022-03-31 | 近六个月 | 0.8600 | -5.7200 | 6.5800 | 0.3200 | 0.5900 | -0.2700 |
| 2022-03-31 | 近一年 | 3.5400 | -5.9000 | 9.4400 | 0.3000 | 0.5700 | -0.2700 |
| 2022-03-31 | 近三年 | 7.8500 | 12.5900 | -4.7400 | 0.2000 | 0.6300 | -0.4300 |
| 2022-03-31 | 近五年 | 21.4700 | 26.1000 | -4.6300 | 0.2000 | 0.6100 | -0.4100 |
| 2022-03-31 | 成立至今 | 24.1300 | 40.5400 | -16.4100 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三个月 | 3.2100 | 1.4400 | 1.7700 | 0.2400 | 0.3900 | -0.1500 |
| 2021-12-31 | 近三个月 | 3.2100 | 1.4400 | 1.7700 | 0.2400 | 0.3900 | -0.1500 |
| 2021-12-31 | 近六个月 | 3.7200 | -1.1600 | 4.8800 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近六个月 | 3.7200 | -1.1600 | 4.8800 | 0.2700 | 0.5100 | -0.2400 |
| 2021-12-31 | 近一年 | 6.6700 | 0.3000 | 6.3700 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近一年 | 6.6700 | 0.3000 | 6.3700 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近三年 | 11.3600 | 38.5700 | -27.2100 | 0.1700 | 0.6400 | -0.4700 |
| 2021-12-31 | 近三年 | 11.3600 | 38.5700 | -27.2100 | 0.1700 | 0.6400 | -0.4700 |
| 2021-12-31 | 近五年 | 25.5500 | 38.5600 | -13.0100 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近五年 | 25.5500 | 38.5600 | -13.0100 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 成立至今 | 27.0200 | 51.2000 | -24.1800 | 0.1700 | 0.5900 | -0.4200 |
| 2021-12-31 | 成立至今 | 27.0200 | 51.2000 | -24.1800 | 0.1700 | 0.5900 | -0.4200 |
| 2021-09-30 | 近三个月 | 0.4900 | -2.5500 | 3.0400 | 0.3000 | 0.6000 | -0.3000 |
| 2021-09-30 | 近六个月 | 2.6500 | -0.2000 | 2.8500 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 4.3700 | 6.1000 | -1.7300 | 0.2600 | 0.6100 | -0.3500 |
| 2021-09-30 | 近三年 | 8.9700 | 29.7200 | -20.7500 | 0.1500 | 0.6700 | -0.5200 |
| 2021-09-30 | 近五年 | 20.6000 | 36.8600 | -16.2600 | 0.1700 | 0.5900 | -0.4200 |
| 2021-09-30 | 成立至今 | 23.0700 | 49.0600 | -25.9900 | 0.1600 | 0.5900 | -0.4300 |
| 2021-06-30 | 近一个月 | -0.4400 | -0.9100 | 0.4700 | 0.2100 | 0.4100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.1500 | 2.4200 | -0.2700 | 0.2800 | 0.4900 | -0.2100 |
| 2021-06-30 | 近三个月 | 2.1500 | 2.4200 | -0.2700 | 0.2800 | 0.4900 | -0.2100 |
| 2021-06-30 | 近六个月 | 2.8500 | 1.4700 | 1.3800 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.8500 | 1.4700 | 1.3800 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 4.0700 | 14.2100 | -10.1400 | 0.2200 | 0.6600 | -0.4400 |
| 2021-06-30 | 近一年 | 4.0700 | 14.2100 | -10.1400 | 0.2200 | 0.6600 | -0.4400 |
| 2021-06-30 | 近三年 | 9.3900 | 32.8100 | -23.4200 | 0.1300 | 0.6800 | -0.5500 |
| 2021-06-30 | 近三年 | 9.3900 | 32.8100 | -23.4200 | 0.1300 | 0.6800 | -0.5500 |
| 2021-06-30 | 近五年 | 21.6000 | 44.1100 | -22.5100 | 0.1600 | 0.5900 | -0.4300 |
| 2021-06-30 | 成立至今 | 22.4700 | 52.9600 | -30.4900 | 0.1500 | 0.5900 | -0.4400 |
| 2021-06-30 | 成立至今 | 22.4700 | 52.9600 | -30.4900 | 0.1500 | 0.5900 | -0.4400 |
| 2021-03-31 | 近三个月 | 0.6900 | -0.9300 | 1.6200 | 0.3400 | 0.8000 | -0.4600 |
| 2021-03-31 | 近六个月 | 1.6800 | 6.3100 | -4.6300 | 0.2400 | 0.6700 | -0.4300 |
| 2021-03-31 | 近一年 | 1.3700 | 18.4400 | -17.0700 | 0.1700 | 0.6600 | -0.4900 |
| 2021-03-31 | 近三年 | 9.3600 | 24.3900 | -15.0300 | 0.1400 | 0.6800 | -0.5400 |
| 2021-03-31 | 近五年 | 19.5600 | 39.6900 | -20.1300 | 0.1500 | 0.5900 | -0.4400 |
| 2021-03-31 | 成立至今 | 19.8900 | 49.3500 | -29.4600 | 0.1500 | 0.6000 | -0.4500 |
| 2020-12-31 | 近三个月 | 0.9800 | 7.3100 | -6.3300 | 0.0700 | 0.5000 | -0.4300 |
| 2020-12-31 | 近三个月 | 0.9800 | 7.3100 | -6.3300 | 0.0700 | 0.5000 | -0.4300 |
| 2020-12-31 | 近六个月 | 1.1900 | 12.5600 | -11.3700 | 0.0600 | 0.6700 | -0.6100 |
| 2020-12-31 | 近六个月 | 1.1900 | 12.5600 | -11.3700 | 0.0600 | 0.6700 | -0.6100 |
| 2020-12-31 | 近一年 | 1.8100 | 15.2000 | -13.3900 | 0.0600 | 0.7100 | -0.6500 |
| 2020-12-31 | 近一年 | 1.8100 | 15.2000 | -13.3900 | 0.0600 | 0.7100 | -0.6500 |
| 2020-12-31 | 近三年 | 10.3600 | 24.8600 | -14.5000 | 0.1600 | 0.6600 | -0.5000 |
| 2020-12-31 | 近三年 | 10.3600 | 24.8600 | -14.5000 | 0.1600 | 0.6600 | -0.5000 |
| 2020-12-31 | 成立至今 | 19.0800 | 50.7500 | -31.6700 | 0.1300 | 0.5900 | -0.4600 |
| 2020-12-31 | 成立至今 | 19.0800 | 50.7500 | -31.6700 | 0.1300 | 0.5900 | -0.4600 |
| 2020-09-30 | 近三个月 | 0.2100 | 4.8900 | -4.6800 | 0.0300 | 0.8000 | -0.7700 |
| 2020-09-30 | 近六个月 | -0.3000 | 11.4100 | -11.7100 | 0.0500 | 0.6500 | -0.6000 |
| 2020-09-30 | 近一年 | 1.3800 | 11.9700 | -10.5900 | 0.0500 | 0.6800 | -0.6300 |
| 2020-09-30 | 近三年 | 11.0100 | 19.0500 | -8.0400 | 0.1600 | 0.6600 | -0.5000 |
| 2020-09-30 | 成立至今 | 17.9200 | 40.4800 | -22.5600 | 0.1300 | 0.5900 | -0.4600 |
| 2020-06-30 | 近一个月 | -0.2800 | 3.4100 | -3.6900 | 0.0300 | 0.4400 | -0.4100 |
| 2020-06-30 | 近三个月 | -0.5000 | 6.2100 | -6.7100 | 0.0600 | 0.4500 | -0.3900 |
| 2020-06-30 | 近三个月 | -0.5000 | 6.2100 | -6.7100 | 0.0600 | 0.4500 | -0.3900 |
| 2020-06-30 | 近六个月 | 0.6100 | 2.3500 | -1.7400 | 0.0600 | 0.7400 | -0.6800 |
| 2020-06-30 | 近六个月 | 0.6100 | 2.3500 | -1.7400 | 0.0600 | 0.7400 | -0.6800 |
| 2020-06-30 | 近一年 | 1.6900 | 7.4200 | -5.7300 | 0.0400 | 0.6000 | -0.5600 |
| 2020-06-30 | 近一年 | 1.6900 | 7.4200 | -5.7300 | 0.0400 | 0.6000 | -0.5600 |
| 2020-06-30 | 近三年 | 12.9500 | 16.4900 | -3.5400 | 0.1600 | 0.6200 | -0.4600 |
| 2020-06-30 | 近三年 | 12.9500 | 16.4900 | -3.5400 | 0.1600 | 0.6200 | -0.4600 |
| 2020-06-30 | 成立至今 | 17.6700 | 33.9300 | -16.2600 | 0.1400 | 0.5800 | -0.4400 |
| 2020-06-30 | 成立至今 | 17.6700 | 33.9300 | -16.2600 | 0.1400 | 0.5800 | -0.4400 |
| 2020-03-31 | 近三个月 | 1.1200 | -3.6400 | 4.7600 | 0.0700 | 0.9500 | -0.8800 |
| 2019-12-31 | 近三个月 | 0.5600 | 4.3000 | -3.7400 | 0.0100 | 0.3700 | -0.3600 |
| 2019-12-31 | 近三个月 | 0.5600 | 4.3000 | -3.7400 | 0.0100 | 0.3700 | -0.3600 |
| 2019-12-31 | 近六个月 | 1.0700 | 4.9500 | -3.8800 | 0.0100 | 0.4300 | -0.4200 |
| 2019-12-31 | 近一年 | 2.5400 | 19.9200 | -17.3800 | 0.0100 | 0.6200 | -0.6100 |
| 2019-12-31 | 近三年 | 15.6000 | 19.9200 | -4.3200 | 0.1600 | 0.5600 | -0.4000 |
| 2019-12-31 | 成立至今 | 16.9600 | 30.8500 | -13.8900 | 0.1400 | 0.5500 | -0.4100 |
| 2019-09-30 | 近三个月 | 0.5100 | 0.6200 | -0.1100 | 0.0100 | 0.4800 | -0.4700 |
| 2019-06-30 | 近一个月 | 0.2400 | 2.9600 | -2.7200 | 0.0100 | 0.5800 | -0.5700 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.1100 | 0.6400 | 0.0100 | 0.7500 | -0.7400 |
| 2019-06-30 | 近三个月 | 0.5300 | -0.1100 | 0.6400 | 0.0100 | 0.7500 | -0.7400 |
| 2019-06-30 | 近六个月 | 1.4500 | 14.2700 | -12.8200 | 0.0200 | 0.7700 | -0.7500 |
| 2019-06-30 | 近一年 | 3.3600 | 8.2600 | -4.9000 | 0.0200 | 0.7600 | -0.7400 |
| 2019-06-30 | 近三年 | 14.9000 | 17.4700 | -2.5700 | 0.1600 | 0.5500 | -0.3900 |
| 2019-06-30 | 成立至今 | 15.7200 | 24.6800 | -8.9600 | 0.1500 | 0.5700 | -0.4200 |
| 2019-03-31 | 近三个月 | 0.9100 | 14.3900 | -13.4800 | 0.0200 | 0.7700 | -0.7500 |
| 2018-12-31 | 近三个月 | 0.9900 | -5.0400 | 6.0300 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近三个月 | 0.9900 | -5.0400 | 6.0300 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近六个月 | 1.8800 | -5.2600 | 7.1400 | 0.0200 | 0.7400 | -0.7200 |
| 2018-12-31 | 近一年 | 5.7200 | -9.6200 | 15.3400 | 0.2600 | 0.6700 | -0.4100 |
| 2018-12-31 | 成立至今 | 14.0600 | 9.1100 | 4.9500 | 0.1700 | 0.5300 | -0.3600 |
| 2018-09-30 | 近三个月 | 0.8800 | -0.2300 | 1.1100 | 0.0200 | 0.6700 | -0.6500 |
| 2018-06-30 | 近一个月 | 0.7100 | -3.5700 | 4.2800 | 0.0600 | 0.6400 | -0.5800 |
| 2018-06-30 | 近三个月 | 2.1200 | -4.0700 | 6.1900 | 0.3200 | 0.5700 | -0.2500 |
| 2018-06-30 | 近三个月 | 2.1200 | -4.0700 | 6.1900 | 0.3200 | 0.5700 | -0.2500 |
| 2018-06-30 | 近六个月 | 3.7600 | -4.6100 | 8.3700 | 0.3700 | 0.5800 | -0.2100 |
| 2018-06-30 | 近一年 | 7.4600 | 0.1700 | 7.2900 | 0.2700 | 0.4700 | -0.2000 |
| 2018-06-30 | 成立至今 | 11.9500 | 15.1700 | -3.2200 | 0.1800 | 0.4700 | -0.2900 |
| 2018-03-31 | 近三个月 | 1.6100 | -0.5600 | 2.1700 | 0.4200 | 0.5900 | -0.1700 |
| 2017-12-31 | 近三个月 | 1.5800 | 2.3100 | -0.7300 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近三个月 | 1.5800 | 2.3100 | -0.7300 | 0.1500 | 0.4100 | -0.2600 |
| 2017-12-31 | 近六个月 | 3.5600 | 5.0100 | -1.4500 | 0.1200 | 0.3500 | -0.2300 |
| 2017-12-31 | 近一年 | 6.6500 | 10.6500 | -4.0000 | 0.1000 | 0.3200 | -0.2200 |
| 2017-12-31 | 成立至今 | 7.8900 | 20.7300 | -12.8400 | 0.0800 | 0.4400 | -0.3600 |
| 2017-09-30 | 近三个月 | 1.9600 | 2.6400 | -0.6800 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.3500 | 3.0100 | -1.6600 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.9500 | 3.1600 | -1.2100 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近三个月 | 1.9500 | 3.1600 | -1.2100 | 0.0800 | 0.3200 | -0.2400 |
| 2017-06-30 | 近六个月 | 2.9800 | 5.3600 | -2.3800 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一年 | 3.4500 | 8.3200 | -4.8700 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 成立至今 | 4.1800 | 14.9700 | -10.7900 | 0.0600 | 0.4700 | -0.4100 |
| 2017-03-31 | 近三个月 | 1.0100 | 2.1300 | -1.1200 | 0.0300 | 0.2600 | -0.2300 |
| 2016-12-31 | 近三个月 | -0.8600 | 0.1900 | -1.0500 | 0.0700 | 0.3800 | -0.3100 |
| 2016-12-31 | 近三个月 | -0.8600 | 0.1900 | -1.0500 | 0.0700 | 0.3800 | -0.3100 |
| 2016-12-31 | 近六个月 | 0.4600 | 2.8000 | -2.3400 | 0.0700 | 0.3900 | -0.3200 |
| 2016-12-31 | 成立至今 | 1.1700 | 9.1200 | -7.9500 | 0.0500 | 0.5500 | -0.5000 |
| 2016-09-30 | 近三个月 | 1.3300 | 2.6100 | -1.2800 | 0.0600 | 0.4000 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.2000 | 0.0900 | 0.1100 | 0.0300 | 0.4900 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.4300 | -0.7200 | 1.1500 | 0.0200 | 0.5100 | -0.4900 |
| 2016-06-30 | 近三个月 | 0.4300 | -0.7200 | 1.1500 | 0.0200 | 0.5100 | -0.4900 |
| 2016-06-30 | 成立至今 | 0.7100 | 6.1400 | -5.4300 | 0.0200 | 0.6900 | -0.6700 |
| 2016-03-31 | 成立至今 | 0.2800 | 6.9100 | -6.6300 | 0.0100 | 0.9100 | -0.9000 |
