华富益鑫灵活配置混合A(002728)
2024-11-22
1.1910
-0.3097%
| 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 | 1.1000 | 8.6600 | -7.5600 | 0.1400 | 0.7700 | -0.6300 |
| 2024-09-30 | 近六个月 | 2.0700 | 8.5700 | -6.5000 | 0.1400 | 0.6100 | -0.4700 |
| 2024-09-30 | 近一年 | 2.7400 | 7.9000 | -5.1600 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近三年 | -0.2200 | -1.7300 | 1.5100 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 近五年 | 22.4200 | 16.5800 | 5.8400 | 0.2300 | 0.5900 | -0.3600 |
| 2024-09-30 | 成立至今 | 66.0000 | 32.2900 | 33.7100 | 0.2400 | 0.5800 | -0.3400 |
| 2024-06-30 | 近一个月 | -0.9100 | -1.3300 | 0.4200 | 0.1500 | 0.2400 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.0800 | 1.0400 | 0.1400 | 0.3700 | -0.2300 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.0800 | 1.0400 | 0.1400 | 0.3700 | -0.2300 |
| 2024-06-30 | 近六个月 | 2.6300 | 2.5300 | 0.1000 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | 2.6300 | 2.5300 | 0.1000 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近一年 | 1.0400 | -2.2300 | 3.2700 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | 1.0400 | -2.2300 | 3.2700 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 0.3400 | -11.9700 | 12.3100 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | 0.3400 | -11.9700 | 12.3100 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近五年 | 26.9600 | 7.9000 | 19.0600 | 0.2500 | 0.5700 | -0.3200 |
| 2024-06-30 | 成立至今 | 64.1900 | 21.7400 | 42.4500 | 0.2400 | 0.5700 | -0.3300 |
| 2024-06-30 | 成立至今 | 64.1900 | 21.7400 | 42.4500 | 0.2400 | 0.5700 | -0.3300 |
| 2024-03-31 | 近三个月 | 1.6600 | 2.6100 | -0.9500 | 0.2000 | 0.5100 | -0.3100 |
| 2024-03-31 | 近六个月 | 0.6600 | -0.6100 | 1.2700 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | -0.0800 | -3.9700 | 3.8900 | 0.2000 | 0.4400 | -0.2400 |
| 2024-03-31 | 近三年 | 0.8800 | -9.9300 | 10.8100 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 近五年 | 24.7900 | 7.9300 | 16.8600 | 0.2500 | 0.5900 | -0.3400 |
| 2024-03-31 | 成立至今 | 62.6400 | 21.8500 | 40.7900 | 0.2500 | 0.5700 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.9900 | -3.1400 | 2.1500 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近三个月 | -0.9900 | -3.1400 | 2.1500 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.5500 | -4.6400 | 3.0900 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.5500 | -4.6400 | 3.0900 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -0.0800 | -3.8800 | 3.8000 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -0.0800 | -3.8800 | 3.8000 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | 0.1600 | -13.1000 | 13.2600 | 0.2200 | 0.5600 | -0.3400 |
| 2023-12-31 | 近三年 | 0.1600 | -13.1000 | 13.2600 | 0.2200 | 0.5600 | -0.3400 |
| 2023-12-31 | 近五年 | 26.8200 | 20.2600 | 6.5600 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 近五年 | 26.8200 | 20.2600 | 6.5600 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 成立至今 | 59.9800 | 18.7400 | 41.2400 | 0.2500 | 0.5800 | -0.3300 |
| 2023-12-31 | 成立至今 | 59.9800 | 18.7400 | 41.2400 | 0.2500 | 0.5800 | -0.3300 |
| 2023-09-30 | 近三个月 | -0.5700 | -1.5400 | 0.9700 | 0.2100 | 0.4500 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.7400 | -3.3800 | 2.6400 | 0.2300 | 0.4300 | -0.2000 |
| 2023-09-30 | 近一年 | -1.0600 | 0.4000 | -1.4600 | 0.2000 | 0.4900 | -0.2900 |
| 2023-09-30 | 近三年 | 6.0200 | -4.1100 | 10.1300 | 0.2300 | 0.5600 | -0.3300 |
| 2023-09-30 | 近五年 | 29.0500 | 17.4500 | 11.6000 | 0.2500 | 0.6300 | -0.3800 |
| 2023-09-30 | 成立至今 | 61.5700 | 22.6000 | 38.9700 | 0.2500 | 0.5800 | -0.3300 |
| 2023-06-30 | 近一个月 | -0.4900 | 0.8100 | -1.3000 | 0.2300 | 0.4300 | -0.2000 |
| 2023-06-30 | 近三个月 | -0.1600 | -1.8700 | 1.7100 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.1600 | -1.8700 | 1.7100 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近六个月 | 1.5000 | 0.7900 | 0.7100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | 1.5000 | 0.7900 | 0.7100 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -2.0000 | -5.4400 | 3.4400 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.0000 | -5.4400 | 3.4400 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 12.3200 | 2.6200 | 9.7000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近三年 | 12.3200 | 2.6200 | 9.7000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近五年 | 31.3700 | 18.7500 | 12.6200 | 0.2500 | 0.6400 | -0.3900 |
| 2023-06-30 | 成立至今 | 62.5000 | 24.5200 | 37.9800 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 成立至今 | 62.5000 | 24.5200 | 37.9800 | 0.2500 | 0.5900 | -0.3400 |
| 2023-03-31 | 近三个月 | 1.6600 | 2.7100 | -1.0500 | 0.1700 | 0.4300 | -0.2600 |
| 2023-03-31 | 近六个月 | -0.3300 | 3.9200 | -4.2500 | 0.1800 | 0.5500 | -0.3700 |
| 2023-03-31 | 近一年 | -1.2900 | 0.0000 | -1.2900 | 0.2300 | 0.5700 | -0.3400 |
| 2023-03-31 | 近三年 | 15.8200 | 11.5400 | 4.2800 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 32.5500 | 15.8300 | 16.7200 | 0.2500 | 0.6400 | -0.3900 |
| 2023-03-31 | 成立至今 | 62.7700 | 26.8900 | 35.8800 | 0.2500 | 0.5900 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.1700 | -3.1200 | 0.1800 | 0.6400 | -0.4600 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.1700 | -3.1200 | 0.1800 | 0.6400 | -0.4600 |
| 2022-12-31 | 近六个月 | -3.4500 | -6.1900 | 2.7400 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近六个月 | -3.4500 | -6.1900 | 2.7400 | 0.1800 | 0.5500 | -0.3700 |
| 2022-12-31 | 近一年 | -5.6400 | -9.4300 | 3.7900 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -5.6400 | -9.4300 | 3.7900 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 14.5600 | 4.5000 | 10.0600 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近三年 | 14.5600 | 4.5000 | 10.0600 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近五年 | 35.1100 | 11.7500 | 23.3600 | 0.2500 | 0.6500 | -0.4000 |
| 2022-12-31 | 近五年 | 35.1100 | 11.7500 | 23.3600 | 0.2500 | 0.6500 | -0.4000 |
| 2022-12-31 | 成立至今 | 60.1100 | 23.5400 | 36.5700 | 0.2600 | 0.6000 | -0.3400 |
| 2022-12-31 | 成立至今 | 60.1100 | 23.5400 | 36.5700 | 0.2600 | 0.6000 | -0.3400 |
| 2022-09-30 | 近三个月 | -1.5200 | -7.2800 | 5.7600 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | -0.9700 | -3.7700 | 2.8000 | 0.2700 | 0.6000 | -0.3300 |
| 2022-09-30 | 近一年 | -1.8400 | -9.2900 | 7.4500 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 20.4300 | 7.6100 | 12.8200 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近五年 | 41.0200 | 13.3300 | 27.6900 | 0.2500 | 0.6400 | -0.3900 |
| 2022-09-30 | 成立至今 | 63.3000 | 22.1100 | 41.1900 | 0.2600 | 0.5900 | -0.3300 |
| 2022-06-30 | 近一个月 | 1.7100 | 4.8400 | -3.1300 | 0.1600 | 0.5300 | -0.3700 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7800 | -3.2200 | 0.3400 | 0.7200 | -0.3800 |
| 2022-06-30 | 近三个月 | 0.5600 | 3.7800 | -3.2200 | 0.3400 | 0.7200 | -0.3800 |
| 2022-06-30 | 近六个月 | -2.2700 | -3.4500 | 1.1800 | 0.3100 | 0.7300 | -0.4200 |
| 2022-06-30 | 近六个月 | -2.2700 | -3.4500 | 1.1800 | 0.3100 | 0.7300 | -0.4200 |
| 2022-06-30 | 近一年 | 1.3400 | -4.7800 | 6.1200 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | 1.3400 | -4.7800 | 6.1200 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近三年 | 28.2200 | 16.7100 | 11.5100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 28.2200 | 16.7100 | 11.5100 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 49.8000 | 25.1600 | 24.6400 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 成立至今 | 65.8300 | 31.6900 | 34.1400 | 0.2600 | 0.6000 | -0.3400 |
| 2022-06-30 | 成立至今 | 65.8300 | 31.6900 | 34.1400 | 0.2600 | 0.6000 | -0.3400 |
| 2022-03-31 | 近三个月 | -2.8200 | -6.9700 | 4.1500 | 0.2600 | 0.7300 | -0.4700 |
| 2022-03-31 | 近六个月 | -0.8800 | -5.7400 | 4.8600 | 0.2100 | 0.5900 | -0.3800 |
| 2022-03-31 | 近一年 | 2.2800 | -6.2000 | 8.4800 | 0.2000 | 0.5700 | -0.3700 |
| 2022-03-31 | 近三年 | 26.5200 | 12.4000 | 14.1200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-03-31 | 近五年 | 59.4700 | 24.3500 | 35.1200 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 成立至今 | 64.9000 | 26.9000 | 38.0000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三个月 | 2.0000 | 1.3200 | 0.6800 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近三个月 | 2.0000 | 1.3200 | 0.6800 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近六个月 | 3.7000 | -1.3800 | 5.0800 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近六个月 | 3.7000 | -1.3800 | 5.0800 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近一年 | 6.2400 | -0.1800 | 6.4200 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近一年 | 6.2400 | -0.1800 | 6.4200 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近三年 | 34.5100 | 38.1400 | -3.6300 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 近三年 | 34.5100 | 38.1400 | -3.6300 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 近五年 | 71.5700 | 36.7800 | 34.7900 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 近五年 | 71.5700 | 36.7800 | 34.7900 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 成立至今 | 69.6800 | 36.4000 | 33.2800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 69.6800 | 36.4000 | 33.2800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-09-30 | 近三个月 | 1.6700 | -2.6600 | 4.3300 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 3.1900 | -0.4900 | 3.6800 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 9.1700 | 5.2900 | 3.8800 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 近三年 | 32.8700 | 28.9600 | 3.9100 | 0.2600 | 0.6700 | -0.4100 |
| 2021-09-30 | 近五年 | 66.1900 | 36.2400 | 29.9500 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 成立至今 | 66.3600 | 34.6200 | 31.7400 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 近一个月 | 0.2300 | -0.9400 | 1.1700 | 0.1200 | 0.4100 | -0.2900 |
| 2021-06-30 | 近三个月 | 1.5000 | 2.2300 | -0.7300 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近三个月 | 1.5000 | 2.2300 | -0.7300 | 0.1300 | 0.4900 | -0.3600 |
| 2021-06-30 | 近六个月 | 2.4500 | 1.2100 | 1.2400 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 2.4500 | 1.2100 | 1.2400 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 13.1000 | 13.9800 | -0.8800 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近一年 | 13.1000 | 13.9800 | -0.8800 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近三年 | 32.2800 | 31.9000 | 0.3800 | 0.2600 | 0.6800 | -0.4200 |
| 2021-06-30 | 近三年 | 32.2800 | 31.9000 | 0.3800 | 0.2600 | 0.6800 | -0.4200 |
| 2021-06-30 | 成立至今 | 63.6300 | 38.3000 | 25.3300 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 成立至今 | 63.6300 | 38.3000 | 25.3300 | 0.2600 | 0.5900 | -0.3300 |
| 2021-03-31 | 近三个月 | 0.9400 | -1.0000 | 1.9400 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.7900 | 5.8100 | -0.0200 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 近一年 | 14.7100 | 18.9200 | -4.2100 | 0.3000 | 0.6600 | -0.3600 |
| 2021-03-31 | 近三年 | 31.2900 | 23.4900 | 7.8000 | 0.2600 | 0.6900 | -0.4300 |
| 2021-03-31 | 成立至今 | 61.2200 | 35.2800 | 25.9400 | 0.2700 | 0.6000 | -0.3300 |
| 2020-12-31 | 近三个月 | 4.8100 | 6.8800 | -2.0700 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 4.8100 | 6.8800 | -2.0700 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.3900 | 12.6100 | -2.2200 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近六个月 | 10.3900 | 12.6100 | -2.2200 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近一年 | 14.2800 | 15.5800 | -1.3000 | 0.3200 | 0.7100 | -0.3900 |
| 2020-12-31 | 近一年 | 14.2800 | 15.5800 | -1.3000 | 0.3200 | 0.7100 | -0.3900 |
| 2020-12-31 | 近三年 | 34.7800 | 23.6000 | 11.1800 | 0.2500 | 0.6700 | -0.4200 |
| 2020-12-31 | 近三年 | 34.7800 | 23.6000 | 11.1800 | 0.2500 | 0.6700 | -0.4200 |
| 2020-12-31 | 成立至今 | 59.7200 | 36.6400 | 23.0800 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 成立至今 | 59.7200 | 36.6400 | 23.0800 | 0.2600 | 0.5900 | -0.3300 |
| 2020-09-30 | 近三个月 | 5.3300 | 5.3600 | -0.0300 | 0.4000 | 0.8000 | -0.4000 |
| 2020-09-30 | 近六个月 | 8.4300 | 12.3900 | -3.9600 | 0.3200 | 0.6600 | -0.3400 |
| 2020-09-30 | 近一年 | 12.3800 | 12.6700 | -0.2900 | 0.3000 | 0.6900 | -0.3900 |
| 2020-09-30 | 近三年 | 31.6000 | 18.6600 | 12.9400 | 0.2600 | 0.6600 | -0.4000 |
| 2020-09-30 | 成立至今 | 52.3900 | 27.8500 | 24.5400 | 0.2700 | 0.5900 | -0.3200 |
| 2020-06-30 | 近一个月 | 2.2600 | 3.7200 | -1.4600 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 2.9500 | 6.6700 | -3.7200 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 2.9500 | 6.6700 | -3.7200 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 3.5200 | 2.6400 | 0.8800 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近六个月 | 3.5200 | 2.6400 | 0.8800 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近一年 | 11.8700 | 7.5400 | 4.3300 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近一年 | 11.8700 | 7.5400 | 4.3300 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近三年 | 30.7000 | 15.3300 | 15.3700 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近三年 | 30.7000 | 15.3300 | 15.3700 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 成立至今 | 44.6800 | 21.3400 | 23.3400 | 0.2500 | 0.5700 | -0.3200 |
| 2020-06-30 | 成立至今 | 44.6800 | 21.3400 | 23.3400 | 0.2500 | 0.5700 | -0.3200 |
| 2020-03-31 | 近三个月 | 0.5600 | -3.7800 | 4.3400 | 0.3800 | 0.9600 | -0.5800 |
| 2019-12-31 | 近三个月 | 3.0700 | 4.1900 | -1.1200 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近三个月 | 3.0700 | 4.1900 | -1.1200 | 0.1400 | 0.3700 | -0.2300 |
| 2019-12-31 | 近六个月 | 8.0700 | 4.7800 | 3.2900 | 0.3100 | 0.4300 | -0.1200 |
| 2019-12-31 | 近一年 | 10.8000 | 19.7300 | -8.9300 | 0.2500 | 0.6200 | -0.3700 |
| 2019-12-31 | 近三年 | 41.3200 | 18.5500 | 22.7700 | 0.2400 | 0.5600 | -0.3200 |
| 2019-12-31 | 成立至今 | 39.7600 | 18.2200 | 21.5400 | 0.2500 | 0.5400 | -0.2900 |
| 2019-09-30 | 近三个月 | 4.8500 | 0.5700 | 4.2800 | 0.4100 | 0.4800 | -0.0700 |
| 2019-06-30 | 近一个月 | 0.6700 | 2.9200 | -2.2500 | 0.1600 | 0.5900 | -0.4300 |
| 2019-06-30 | 近三个月 | -0.7700 | -0.0600 | -0.7100 | 0.1700 | 0.7700 | -0.6000 |
| 2019-06-30 | 近三个月 | -0.7700 | -0.0600 | -0.7100 | 0.1700 | 0.7700 | -0.6000 |
| 2019-06-30 | 近六个月 | 2.5200 | 14.2700 | -11.7500 | 0.1800 | 0.7800 | -0.6000 |
| 2019-06-30 | 近一年 | 4.5500 | 7.6100 | -3.0600 | 0.1800 | 0.7600 | -0.5800 |
| 2019-06-30 | 成立至今 | 29.3300 | 12.8300 | 16.5000 | 0.2300 | 0.5600 | -0.3300 |
| 2019-03-31 | 近三个月 | 3.3200 | 14.3300 | -11.0100 | 0.1900 | 0.7800 | -0.5900 |
| 2018-12-31 | 近三个月 | 0.7500 | -5.4100 | 6.1600 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近三个月 | 0.7500 | -5.4100 | 6.1600 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近六个月 | 1.9800 | -5.8300 | 7.8100 | 0.1700 | 0.7500 | -0.5800 |
| 2018-12-31 | 近一年 | 6.4500 | -10.6800 | 17.1300 | 0.1800 | 0.6700 | -0.4900 |
| 2018-12-31 | 成立至今 | 26.1500 | -1.2600 | 27.4100 | 0.2400 | 0.5100 | -0.2700 |
| 2018-09-30 | 近三个月 | 1.2200 | -0.4500 | 1.6700 | 0.2300 | 0.6800 | -0.4500 |
| 2018-06-30 | 近一个月 | 0.4100 | -3.6500 | 4.0600 | 0.1800 | 0.6400 | -0.4600 |
| 2018-06-30 | 近三个月 | 0.7300 | -4.2800 | 5.0100 | 0.1400 | 0.5700 | -0.4300 |
| 2018-06-30 | 近三个月 | 0.7300 | -4.2800 | 5.0100 | 0.1400 | 0.5700 | -0.4300 |
| 2018-06-30 | 近六个月 | 4.3900 | -5.1500 | 9.5400 | 0.1800 | 0.5800 | -0.4000 |
| 2018-06-30 | 近一年 | 11.7400 | -0.3400 | 12.0800 | 0.2300 | 0.4800 | -0.2500 |
| 2018-06-30 | 成立至今 | 23.7000 | 4.8600 | 18.8400 | 0.2600 | 0.4100 | -0.1500 |
| 2018-03-31 | 近三个月 | 3.6300 | -0.9100 | 4.5400 | 0.2200 | 0.5900 | -0.3700 |
| 2017-12-31 | 近三个月 | 2.3300 | 2.6000 | -0.2700 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近三个月 | 2.3300 | 2.6000 | -0.2700 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近六个月 | 7.0500 | 5.0700 | 1.9800 | 0.2700 | 0.3500 | -0.0800 |
| 2017-12-31 | 近一年 | 19.8200 | 10.8600 | 8.9600 | 0.2900 | 0.3200 | -0.0300 |
| 2017-12-31 | 成立至今 | 18.5000 | 10.5500 | 7.9500 | 0.2800 | 0.3300 | -0.0500 |
| 2017-09-30 | 近三个月 | 4.6100 | 2.4100 | 2.2000 | 0.2700 | 0.3000 | -0.0300 |
| 2017-06-30 | 近一个月 | 3.4600 | 2.5600 | 0.9000 | 0.3300 | 0.3300 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.0600 | 3.1100 | 3.9500 | 0.3300 | 0.3100 | 0.0200 |
| 2017-06-30 | 近三个月 | 7.0600 | 3.1100 | 3.9500 | 0.3300 | 0.3100 | 0.0200 |
| 2017-06-30 | 近六个月 | 11.9300 | 5.5100 | 6.4200 | 0.3100 | 0.2900 | 0.0200 |
| 2017-06-30 | 成立至今 | 10.7000 | 5.2200 | 5.4800 | 0.3000 | 0.3200 | -0.0200 |
| 2017-03-31 | 近三个月 | 4.5500 | 2.3300 | 2.2200 | 0.2900 | 0.2600 | 0.0300 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.9200 | -2.1200 | 0.3000 | 0.3600 | -0.0600 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.9200 | -2.1200 | 0.3000 | 0.3600 | -0.0600 |
| 2016-12-31 | 成立至今 | -1.1000 | -0.2800 | -0.8200 | 0.2700 | 0.3600 | -0.0900 |
