泓德泓益量化混合(002562)
2024-11-20
1.2331
0.3744%
| 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 | 14.3600 | 15.1400 | -0.7800 | 1.3600 | 1.4700 | -0.1100 |
| 2024-09-30 | 近六个月 | 10.6000 | 13.6800 | -3.0800 | 1.1200 | 1.1600 | -0.0400 |
| 2024-09-30 | 近一年 | 3.8200 | 9.7100 | -5.8900 | 1.4100 | 1.0000 | 0.4100 |
| 2024-09-30 | 近三年 | -29.6000 | -8.7000 | -20.9000 | 1.2500 | 0.9000 | 0.3500 |
| 2024-09-30 | 近五年 | 30.8100 | 16.0500 | 14.7600 | 1.3200 | 0.9500 | 0.3700 |
| 2024-09-30 | 成立至今 | 77.9900 | 28.8700 | 49.1200 | 1.2400 | 0.9300 | 0.3100 |
| 2024-06-30 | 近一个月 | -2.5400 | -3.0300 | 0.4900 | 0.4400 | 0.4500 | -0.0100 |
| 2024-06-30 | 近三个月 | -3.2900 | -1.2600 | -2.0300 | 0.7700 | 0.6600 | 0.1100 |
| 2024-06-30 | 近三个月 | -3.2900 | -1.2600 | -2.0300 | 0.7700 | 0.6600 | 0.1100 |
| 2024-06-30 | 近六个月 | -10.6600 | 0.1600 | -10.8200 | 1.6200 | 0.8100 | 0.8100 |
| 2024-06-30 | 近六个月 | -10.6600 | 0.1600 | -10.8200 | 1.6200 | 0.8100 | 0.8100 |
| 2024-06-30 | 近一年 | -12.4600 | -7.9100 | -4.5500 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 近一年 | -12.4600 | -7.9100 | -4.5500 | 1.3100 | 0.7400 | 0.5700 |
| 2024-06-30 | 近三年 | -44.6600 | -23.1700 | -21.4900 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近三年 | -44.6600 | -23.1700 | -21.4900 | 1.2500 | 0.8300 | 0.4200 |
| 2024-06-30 | 近五年 | 22.6500 | 0.9100 | 21.7400 | 1.3000 | 0.9100 | 0.3900 |
| 2024-06-30 | 成立至今 | 55.6400 | 11.9300 | 43.7100 | 1.2300 | 0.9000 | 0.3300 |
| 2024-06-30 | 成立至今 | 55.6400 | 11.9300 | 43.7100 | 1.2300 | 0.9000 | 0.3300 |
| 2024-03-31 | 近三个月 | -7.6300 | 1.4500 | -9.0800 | 2.1800 | 0.9400 | 1.2400 |
| 2024-03-31 | 近六个月 | -6.1300 | -3.4900 | -2.6400 | 1.6600 | 0.8000 | 0.8600 |
| 2024-03-31 | 近一年 | -14.1500 | -9.9200 | -4.2300 | 1.3300 | 0.7300 | 0.6000 |
| 2024-03-31 | 近三年 | -34.6100 | -19.0600 | -15.5500 | 1.2700 | 0.8300 | 0.4400 |
| 2024-03-31 | 近五年 | 29.5700 | -0.5000 | 30.0700 | 1.3400 | 0.9400 | 0.4000 |
| 2024-03-31 | 成立至今 | 60.9300 | 13.3600 | 47.5700 | 1.2400 | 0.9100 | 0.3300 |
| 2023-12-31 | 近三个月 | 1.6200 | -4.8700 | 6.4900 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三个月 | 1.6200 | -4.8700 | 6.4900 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -2.0100 | -8.0600 | 6.0500 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近六个月 | -2.0100 | -8.0600 | 6.0500 | 0.9200 | 0.6700 | 0.2500 |
| 2023-12-31 | 近一年 | -10.2600 | -7.5900 | -2.6700 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近一年 | -10.2600 | -7.5900 | -2.6700 | 0.9000 | 0.6500 | 0.2500 |
| 2023-12-31 | 近三年 | -33.1700 | -21.8000 | -11.3700 | 1.2400 | 0.8500 | 0.3900 |
| 2023-12-31 | 近三年 | -33.1700 | -21.8000 | -11.3700 | 1.2400 | 0.8500 | 0.3900 |
| 2023-12-31 | 近五年 | 80.1600 | 21.2400 | 58.9200 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 近五年 | 80.1600 | 21.2400 | 58.9200 | 1.2900 | 0.9500 | 0.3400 |
| 2023-12-31 | 成立至今 | 74.2200 | 11.7400 | 62.4800 | 1.2000 | 0.9100 | 0.2900 |
| 2023-12-31 | 成立至今 | 74.2200 | 11.7400 | 62.4800 | 1.2000 | 0.9100 | 0.2900 |
| 2023-09-30 | 近三个月 | -3.5800 | -3.3600 | -0.2200 | 0.9200 | 0.7000 | 0.2200 |
| 2023-09-30 | 近六个月 | -8.5500 | -6.6600 | -1.8900 | 0.9000 | 0.6700 | 0.2300 |
| 2023-09-30 | 近一年 | -10.7500 | 0.0000 | -10.7500 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 近三年 | -20.2500 | -10.3800 | -9.8700 | 1.2600 | 0.8700 | 0.3900 |
| 2023-09-30 | 近五年 | 57.7100 | 15.1500 | 42.5600 | 1.3300 | 0.9900 | 0.3400 |
| 2023-09-30 | 成立至今 | 71.4300 | 17.4600 | 53.9700 | 1.2100 | 0.9200 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.7000 | 1.0700 | 1.6300 | 0.8500 | 0.6900 | 0.1600 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.4100 | -1.7500 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近三个月 | -5.1600 | -3.4100 | -1.7500 | 0.8900 | 0.6400 | 0.2500 |
| 2023-06-30 | 近六个月 | -8.4200 | 0.5100 | -8.9300 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近六个月 | -8.4200 | 0.5100 | -8.9300 | 0.8700 | 0.6400 | 0.2300 |
| 2023-06-30 | 近一年 | -19.7100 | -8.5800 | -11.1300 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近一年 | -19.7100 | -8.5800 | -11.1300 | 1.0400 | 0.7700 | 0.2700 |
| 2023-06-30 | 近三年 | -2.5900 | -0.6000 | -1.9900 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 近三年 | -2.5900 | -0.6000 | -1.9900 | 1.3100 | 0.9200 | 0.3900 |
| 2023-06-30 | 近五年 | 54.6000 | 16.1700 | 38.4300 | 1.3600 | 1.0100 | 0.3500 |
| 2023-06-30 | 成立至今 | 77.7900 | 21.5500 | 56.2400 | 1.2200 | 0.9200 | 0.3000 |
| 2023-06-30 | 成立至今 | 77.7900 | 21.5500 | 56.2400 | 1.2200 | 0.9200 | 0.3000 |
| 2023-03-31 | 近三个月 | -3.4300 | 4.0700 | -7.5000 | 0.8700 | 0.6400 | 0.2300 |
| 2023-03-31 | 近六个月 | -2.4100 | 7.1300 | -9.5400 | 1.0500 | 0.8300 | 0.2200 |
| 2023-03-31 | 近一年 | -12.3100 | -1.1300 | -11.1800 | 1.2400 | 0.8900 | 0.3500 |
| 2023-03-31 | 近三年 | 30.4800 | 14.1100 | 16.3700 | 1.3200 | 0.9300 | 0.3900 |
| 2023-03-31 | 近五年 | 51.7900 | 9.8900 | 41.9000 | 1.3700 | 1.0200 | 0.3500 |
| 2023-03-31 | 成立至今 | 87.4600 | 25.8400 | 61.6200 | 1.2300 | 0.9300 | 0.3000 |
| 2022-12-31 | 近三个月 | 1.0600 | 2.9500 | -1.8900 | 1.2000 | 0.9800 | 0.2200 |
| 2022-12-31 | 近三个月 | 1.0600 | 2.9500 | -1.8900 | 1.2000 | 0.9800 | 0.2200 |
| 2022-12-31 | 近六个月 | -12.3300 | -9.0500 | -3.2800 | 1.1800 | 0.8700 | 0.3100 |
| 2022-12-31 | 近六个月 | -12.3300 | -9.0500 | -3.2800 | 1.1800 | 0.8700 | 0.3100 |
| 2022-12-31 | 近一年 | -27.7900 | -15.9100 | -11.8800 | 1.4000 | 1.0100 | 0.3900 |
| 2022-12-31 | 近一年 | -27.7900 | -15.9100 | -11.8800 | 1.4000 | 1.0100 | 0.3900 |
| 2022-12-31 | 近三年 | 28.8500 | 2.7200 | 26.1300 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 近三年 | 28.8500 | 2.7200 | 26.1300 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 近五年 | 53.5800 | 3.5500 | 50.0300 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 近五年 | 53.5800 | 3.5500 | 50.0300 | 1.3800 | 1.0300 | 0.3500 |
| 2022-12-31 | 成立至今 | 94.1300 | 20.9300 | 73.2000 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 成立至今 | 94.1300 | 20.9300 | 73.2000 | 1.2400 | 0.9400 | 0.3000 |
| 2022-09-30 | 近三个月 | -13.2500 | -11.6500 | -1.6000 | 1.1500 | 0.7300 | 0.4200 |
| 2022-09-30 | 近六个月 | -10.1500 | -7.7200 | -2.4300 | 1.4000 | 0.9500 | 0.4500 |
| 2022-09-30 | 近一年 | -24.0200 | -16.7800 | -7.2400 | 1.3300 | 0.9300 | 0.4000 |
| 2022-09-30 | 近三年 | 41.1700 | 5.7800 | 35.3900 | 1.3900 | 0.9900 | 0.4000 |
| 2022-09-30 | 近五年 | 58.2300 | 2.2200 | 56.0100 | 1.3700 | 1.0100 | 0.3600 |
| 2022-09-30 | 成立至今 | 92.0900 | 17.4700 | 74.6200 | 1.2400 | 0.9400 | 0.3000 |
| 2022-06-30 | 近一个月 | 7.3600 | 6.5600 | 0.8000 | 1.3600 | 0.8300 | 0.5300 |
| 2022-06-30 | 近三个月 | 3.5700 | 4.4500 | -0.8800 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近三个月 | 3.5700 | 4.4500 | -0.8800 | 1.6300 | 1.1400 | 0.4900 |
| 2022-06-30 | 近六个月 | -17.6300 | -7.5500 | -10.0800 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近六个月 | -17.6300 | -7.5500 | -10.0800 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近一年 | -21.2700 | -8.7400 | -12.5300 | 1.3900 | 0.9600 | 0.4300 |
| 2022-06-30 | 近一年 | -21.2700 | -8.7400 | -12.5300 | 1.3900 | 0.9600 | 0.4300 |
| 2022-06-30 | 近三年 | 74.4900 | 19.8600 | 54.6300 | 1.3800 | 0.9900 | 0.3900 |
| 2022-06-30 | 近三年 | 74.4900 | 19.8600 | 54.6300 | 1.3800 | 0.9900 | 0.3900 |
| 2022-06-30 | 近五年 | 88.9300 | 20.8900 | 68.0400 | 1.3500 | 1.0000 | 0.3500 |
| 2022-06-30 | 成立至今 | 121.4200 | 32.9500 | 88.4700 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 成立至今 | 121.4200 | 32.9500 | 88.4700 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近三个月 | -20.4700 | -11.4900 | -8.9800 | 1.5600 | 1.1500 | 0.4100 |
| 2022-03-31 | 近六个月 | -15.4400 | -9.8200 | -5.6200 | 1.2600 | 0.9100 | 0.3500 |
| 2022-03-31 | 近一年 | -13.1300 | -9.1200 | -4.0100 | 1.2500 | 0.8500 | 0.4000 |
| 2022-03-31 | 近三年 | 72.1300 | 11.7200 | 60.4100 | 1.3700 | 1.0100 | 0.3600 |
| 2022-03-31 | 近五年 | 90.5400 | 18.6600 | 71.8800 | 1.3200 | 0.9800 | 0.3400 |
| 2022-03-31 | 成立至今 | 113.7900 | 27.2900 | 86.5000 | 1.2300 | 0.9400 | 0.2900 |
| 2021-12-31 | 近三个月 | 6.3300 | 1.8800 | 4.4500 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近三个月 | 6.3300 | 1.8800 | 4.4500 | 0.8200 | 0.5800 | 0.2400 |
| 2021-12-31 | 近六个月 | -4.4200 | -1.2900 | -3.1300 | 1.1500 | 0.7500 | 0.4000 |
| 2021-12-31 | 近六个月 | -4.4200 | -1.2900 | -3.1300 | 1.1500 | 0.7500 | 0.4000 |
| 2021-12-31 | 近一年 | 3.1200 | 0.6400 | 2.4800 | 1.3600 | 0.8600 | 0.5000 |
| 2021-12-31 | 近一年 | 3.1200 | 0.6400 | 2.4800 | 1.3600 | 0.8600 | 0.5000 |
| 2021-12-31 | 近三年 | 178.0000 | 56.0200 | 121.9800 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近三年 | 178.0000 | 56.0200 | 121.9800 | 1.3600 | 1.0200 | 0.3400 |
| 2021-12-31 | 近五年 | 148.4500 | 38.0500 | 110.4000 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 近五年 | 148.4500 | 38.0500 | 110.4000 | 1.2700 | 0.9500 | 0.3200 |
| 2021-12-31 | 成立至今 | 168.8300 | 43.8100 | 125.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2021-12-31 | 成立至今 | 168.8300 | 43.8100 | 125.0200 | 1.2100 | 0.9300 | 0.2800 |
| 2021-09-30 | 近三个月 | -10.1100 | -3.1100 | -7.0000 | 1.3800 | 0.8800 | 0.5000 |
| 2021-09-30 | 近六个月 | 2.7300 | 0.7800 | 1.9500 | 1.2500 | 0.8000 | 0.4500 |
| 2021-09-30 | 近一年 | 17.6200 | 7.6900 | 9.9300 | 1.4300 | 0.9100 | 0.5200 |
| 2021-09-30 | 近三年 | 132.5900 | 38.3600 | 94.2300 | 1.4300 | 1.0700 | 0.3600 |
| 2021-09-30 | 近五年 | 135.4100 | 36.1300 | 99.2800 | 1.2700 | 0.9500 | 0.3200 |
| 2021-09-30 | 成立至今 | 152.8300 | 41.1500 | 111.6800 | 1.2300 | 0.9400 | 0.2900 |
| 2021-06-30 | 近一个月 | 2.4500 | -1.0000 | 3.4500 | 0.8700 | 0.6200 | 0.2500 |
| 2021-06-30 | 近三个月 | 14.2800 | 4.0200 | 10.2600 | 1.0600 | 0.7100 | 0.3500 |
| 2021-06-30 | 近三个月 | 14.2800 | 4.0200 | 10.2600 | 1.0600 | 0.7100 | 0.3500 |
| 2021-06-30 | 近六个月 | 7.8800 | 1.9600 | 5.9200 | 1.5500 | 0.9700 | 0.5800 |
| 2021-06-30 | 近六个月 | 7.8800 | 1.9600 | 5.9200 | 1.5500 | 0.9700 | 0.5800 |
| 2021-06-30 | 近一年 | 54.1000 | 19.1400 | 34.9600 | 1.4500 | 1.0300 | 0.4200 |
| 2021-06-30 | 近一年 | 54.1000 | 19.1400 | 34.9600 | 1.4500 | 1.0300 | 0.4200 |
| 2021-06-30 | 近三年 | 144.5600 | 39.2500 | 105.3100 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近三年 | 144.5600 | 39.2500 | 105.3100 | 1.4300 | 1.0900 | 0.3400 |
| 2021-06-30 | 近五年 | 171.4700 | 44.7100 | 126.7600 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 181.2400 | 45.6900 | 135.5500 | 1.2200 | 0.9400 | 0.2800 |
| 2021-06-30 | 成立至今 | 181.2400 | 45.6900 | 135.5500 | 1.2200 | 0.9400 | 0.2800 |
| 2021-03-31 | 近三个月 | -5.6000 | -1.9800 | -3.6200 | 1.9400 | 1.1900 | 0.7500 |
| 2021-03-31 | 近六个月 | 14.4900 | 6.8600 | 7.6300 | 1.6000 | 1.0100 | 0.5900 |
| 2021-03-31 | 近一年 | 71.3000 | 27.0000 | 44.3000 | 1.4500 | 1.0300 | 0.4200 |
| 2021-03-31 | 近三年 | 99.2700 | 22.3000 | 76.9700 | 1.4500 | 1.1000 | 0.3500 |
| 2021-03-31 | 成立至今 | 146.1000 | 40.0600 | 106.0400 | 1.2200 | 0.9500 | 0.2700 |
| 2020-12-31 | 近三个月 | 21.2800 | 9.0200 | 12.2600 | 1.1600 | 0.8100 | 0.3500 |
| 2020-12-31 | 近三个月 | 21.2800 | 9.0200 | 12.2600 | 1.1600 | 0.8100 | 0.3500 |
| 2020-12-31 | 近六个月 | 42.8400 | 16.8600 | 25.9800 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近六个月 | 42.8400 | 16.8600 | 25.9800 | 1.3300 | 1.0800 | 0.2500 |
| 2020-12-31 | 近一年 | 73.0300 | 21.3800 | 51.6500 | 1.4800 | 1.1600 | 0.3200 |
| 2020-12-31 | 近一年 | 73.0300 | 21.3800 | 51.6500 | 1.4800 | 1.1600 | 0.3200 |
| 2020-12-31 | 近三年 | 106.2500 | 22.3500 | 83.9000 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 近三年 | 106.2500 | 22.3500 | 83.9000 | 1.3900 | 1.0800 | 0.3100 |
| 2020-12-31 | 成立至今 | 160.7000 | 42.8900 | 117.8100 | 1.1800 | 0.9400 | 0.2400 |
| 2020-12-31 | 成立至今 | 160.7000 | 42.8900 | 117.8100 | 1.1800 | 0.9400 | 0.2400 |
| 2020-09-30 | 近三个月 | 17.7800 | 7.1900 | 10.5900 | 1.4800 | 1.2800 | 0.2000 |
| 2020-09-30 | 近六个月 | 49.6200 | 18.8500 | 30.7700 | 1.3000 | 1.0600 | 0.2400 |
| 2020-09-30 | 近一年 | 57.9800 | 18.0300 | 39.9500 | 1.4100 | 1.1200 | 0.2900 |
| 2020-09-30 | 近三年 | 77.0700 | 14.0500 | 63.0200 | 1.3700 | 1.0700 | 0.3000 |
| 2020-09-30 | 成立至今 | 114.9600 | 31.0700 | 83.8900 | 1.1800 | 0.9500 | 0.2300 |
| 2020-06-30 | 近一个月 | 11.5800 | 6.1100 | 5.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2020-06-30 | 近三个月 | 27.0400 | 10.8800 | 16.1600 | 1.0700 | 0.7400 | 0.3300 |
| 2020-06-30 | 近三个月 | 27.0400 | 10.8800 | 16.1600 | 1.0700 | 0.7400 | 0.3300 |
| 2020-06-30 | 近六个月 | 21.1400 | 3.8700 | 17.2700 | 1.6200 | 1.2400 | 0.3800 |
| 2020-06-30 | 近六个月 | 21.1400 | 3.8700 | 17.2700 | 1.6200 | 1.2400 | 0.3800 |
| 2020-06-30 | 近一年 | 43.8200 | 10.2400 | 33.5800 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近一年 | 43.8200 | 10.2400 | 33.5800 | 1.2900 | 1.0000 | 0.2900 |
| 2020-06-30 | 近三年 | 55.7300 | 11.1800 | 44.5500 | 1.3100 | 1.0100 | 0.3000 |
| 2020-06-30 | 近三年 | 55.7300 | 11.1800 | 44.5500 | 1.3100 | 1.0100 | 0.3000 |
| 2020-06-30 | 成立至今 | 82.5100 | 22.2800 | 60.2300 | 1.1600 | 0.9200 | 0.2400 |
| 2020-06-30 | 成立至今 | 82.5100 | 22.2800 | 60.2300 | 1.1600 | 0.9200 | 0.2400 |
| 2020-03-31 | 近三个月 | -4.6400 | -6.3200 | 1.6800 | 2.0200 | 1.5900 | 0.4300 |
| 2019-12-31 | 近三个月 | 10.7300 | 6.0100 | 4.7200 | 0.7800 | 0.6000 | 0.1800 |
| 2019-12-31 | 近三个月 | 10.7300 | 6.0100 | 4.7200 | 0.7800 | 0.6000 | 0.1800 |
| 2019-12-31 | 近六个月 | 18.7300 | 6.1300 | 12.6000 | 0.8800 | 0.7000 | 0.1800 |
| 2019-12-31 | 近一年 | 55.8100 | 27.7300 | 28.0800 | 1.2100 | 1.0100 | 0.2000 |
| 2019-12-31 | 近三年 | 39.2500 | 13.0100 | 26.2400 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 成立至今 | 50.6600 | 17.7300 | 32.9300 | 1.0800 | 0.8700 | 0.2100 |
| 2019-09-30 | 近三个月 | 7.2200 | 0.1100 | 7.1100 | 0.9700 | 0.7900 | 0.1800 |
| 2019-06-30 | 近一个月 | 6.3700 | 3.5500 | 2.8200 | 1.2700 | 0.9500 | 0.3200 |
| 2019-06-30 | 近三个月 | 2.1700 | -2.6400 | 4.8100 | 1.5100 | 1.2500 | 0.2600 |
| 2019-06-30 | 近三个月 | 2.1700 | -2.6400 | 4.8100 | 1.5100 | 1.2500 | 0.2600 |
| 2019-06-30 | 近六个月 | 31.2300 | 20.3400 | 10.8900 | 1.4900 | 1.2500 | 0.2400 |
| 2019-06-30 | 近一年 | 10.3500 | 6.0200 | 4.3300 | 1.5600 | 1.2300 | 0.3300 |
| 2019-06-30 | 近三年 | 22.4900 | 10.1800 | 12.3100 | 1.1400 | 0.8900 | 0.2500 |
| 2019-06-30 | 成立至今 | 26.9000 | 10.9200 | 15.9800 | 1.1100 | 0.9000 | 0.2100 |
| 2019-03-31 | 近三个月 | 28.4400 | 23.6100 | 4.8300 | 1.4600 | 1.2300 | 0.2300 |
| 2018-12-31 | 近三个月 | -11.0400 | -9.6500 | -1.3900 | 1.7300 | 1.3300 | 0.4000 |
| 2018-12-31 | 近三个月 | -11.0400 | -9.6500 | -1.3900 | 1.7300 | 1.3300 | 0.4000 |
| 2018-12-31 | 近六个月 | -15.9100 | -11.9100 | -4.0000 | 1.6100 | 1.1900 | 0.4200 |
| 2018-12-31 | 近一年 | -23.5000 | -21.0800 | -2.4200 | 1.4300 | 1.0700 | 0.3600 |
| 2018-12-31 | 成立至今 | -3.3000 | -7.8300 | 4.5300 | 1.0200 | 0.8100 | 0.2100 |
| 2018-09-30 | 近三个月 | -5.4800 | -2.5000 | -2.9800 | 1.4900 | 1.0500 | 0.4400 |
| 2018-06-30 | 近一个月 | -6.8800 | -6.3800 | -0.5000 | 1.4900 | 1.1100 | 0.3800 |
| 2018-06-30 | 近三个月 | -6.8800 | -8.6400 | 1.7600 | 1.2700 | 0.9200 | 0.3500 |
| 2018-06-30 | 近三个月 | -6.8800 | -8.6400 | 1.7600 | 1.2700 | 0.9200 | 0.3500 |
| 2018-06-30 | 近六个月 | -9.0200 | -10.4100 | 1.3900 | 1.2400 | 0.9300 | 0.3100 |
| 2018-06-30 | 近一年 | -1.8800 | -4.8700 | 2.9900 | 1.0300 | 0.7700 | 0.2600 |
| 2018-06-30 | 成立至今 | 15.0000 | 4.6300 | 10.3700 | 0.8300 | 0.7000 | 0.1300 |
| 2018-03-31 | 近三个月 | -2.2900 | -1.9400 | -0.3500 | 1.2200 | 0.9500 | 0.2700 |
| 2017-12-31 | 近三个月 | 4.1200 | 1.6200 | 2.5000 | 0.8900 | 0.6100 | 0.2800 |
| 2017-12-31 | 近三个月 | 4.1200 | 1.6200 | 2.5000 | 0.8900 | 0.6100 | 0.2800 |
| 2017-12-31 | 近六个月 | 7.8500 | 6.1800 | 1.6700 | 0.7700 | 0.5600 | 0.2100 |
| 2017-12-31 | 近一年 | 16.8200 | 12.1100 | 4.7100 | 0.7200 | 0.5200 | 0.2000 |
| 2017-12-31 | 成立至今 | 26.4000 | 16.7900 | 9.6100 | 0.6700 | 0.6100 | 0.0600 |
| 2017-09-30 | 近三个月 | 3.5800 | 4.4900 | -0.9100 | 0.6500 | 0.5000 | 0.1500 |
| 2017-06-30 | 近一个月 | 6.6400 | 4.2800 | 2.3600 | 0.7200 | 0.5000 | 0.2200 |
| 2017-06-30 | 近三个月 | 4.4600 | 2.5300 | 1.9300 | 0.7100 | 0.5200 | 0.1900 |
| 2017-06-30 | 近三个月 | 4.4600 | 2.5300 | 1.9300 | 0.7100 | 0.5200 | 0.1900 |
| 2017-06-30 | 近六个月 | 8.3200 | 5.5800 | 2.7400 | 0.6600 | 0.4800 | 0.1800 |
| 2017-06-30 | 近一年 | 13.1300 | 9.2400 | 3.8900 | 0.6500 | 0.5600 | 0.0900 |
| 2017-06-30 | 成立至今 | 17.2000 | 9.9800 | 7.2200 | 0.6200 | 0.6300 | -0.0100 |
| 2017-03-31 | 近三个月 | 3.7000 | 2.9800 | 0.7200 | 0.6100 | 0.4400 | 0.1700 |
| 2016-12-31 | 近三个月 | 0.7400 | 0.4600 | 0.2800 | 0.6200 | 0.5700 | 0.0500 |
| 2016-12-31 | 近三个月 | 0.7400 | 0.4600 | 0.2800 | 0.6200 | 0.5700 | 0.0500 |
| 2016-12-31 | 近六个月 | 4.4400 | 3.4700 | 0.9700 | 0.6500 | 0.6200 | 0.0300 |
| 2016-12-31 | 成立至今 | 8.2000 | 4.1700 | 4.0300 | 0.5900 | 0.7200 | -0.1300 |
| 2016-09-30 | 近三个月 | 3.6700 | 2.9900 | 0.6800 | 0.6800 | 0.6700 | 0.0100 |
| 2016-06-30 | 近一个月 | 2.5700 | 0.5600 | 2.0100 | 0.5200 | 0.9100 | -0.3900 |
| 2016-06-30 | 成立至今 | 3.6000 | 0.6800 | 2.9200 | 0.3900 | 0.9400 | -0.5500 |
| 2016-06-30 | 成立至今 | 3.6000 | 0.6800 | 2.9200 | 0.3900 | 0.9500 | -0.5600 |
