前海联合泓鑫混合A(002780)
2025-01-27
2.4709
-1.5028%
| 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 |
| 2024-12-31 | 近三个月 | -6.8600 | 0.2900 | -7.1500 | 2.0000 | 0.8600 | 1.1400 |
| 2024-12-31 | 近六个月 | 9.6800 | 8.4200 | 1.2600 | 1.7600 | 0.8100 | 0.9500 |
| 2024-12-31 | 近一年 | 6.6300 | 10.3500 | -3.7200 | 1.5000 | 0.6600 | 0.8400 |
| 2024-12-31 | 近三年 | -27.4600 | -6.1800 | -21.2800 | 1.2300 | 0.5800 | 0.6500 |
| 2024-12-31 | 近五年 | 70.1200 | 5.2100 | 64.9100 | 1.4300 | 0.6100 | 0.8200 |
| 2024-12-31 | 成立至今 | 149.4800 | 9.5800 | 139.9000 | 1.3700 | 0.6200 | 0.7500 |
| 2024-09-30 | 近三个月 | 17.7600 | 8.1000 | 9.6600 | 1.4800 | 0.7600 | 0.7200 |
| 2024-09-30 | 近六个月 | 19.6900 | 7.5500 | 12.1400 | 1.2300 | 0.6100 | 0.6200 |
| 2024-09-30 | 近一年 | 7.1200 | 6.5800 | 0.5400 | 1.1500 | 0.5400 | 0.6100 |
| 2024-09-30 | 近三年 | -17.2400 | -5.4200 | -11.8200 | 1.1100 | 0.5400 | 0.5700 |
| 2024-09-30 | 近五年 | 107.6200 | 9.0800 | 98.5400 | 1.3800 | 0.5800 | 0.8000 |
| 2024-09-30 | 成立至今 | 167.8400 | 9.2500 | 158.5900 | 1.3400 | 0.6100 | 0.7300 |
| 2024-06-30 | 近一个月 | 2.4600 | -1.3400 | 3.8000 | 0.8200 | 0.2400 | 0.5800 |
| 2024-06-30 | 近三个月 | 1.6400 | -0.5100 | 2.1500 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近三个月 | 1.6400 | -0.5100 | 2.1500 | 0.8900 | 0.3700 | 0.5200 |
| 2024-06-30 | 近六个月 | -2.7800 | 1.7800 | -4.5600 | 1.1600 | 0.4400 | 0.7200 |
| 2024-06-30 | 近六个月 | -2.7800 | 1.7800 | -4.5600 | 1.1600 | 0.4400 | 0.7200 |
| 2024-06-30 | 近一年 | -12.7400 | -3.3100 | -9.4300 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近一年 | -12.7400 | -3.3100 | -9.4300 | 0.9600 | 0.4300 | 0.5300 |
| 2024-06-30 | 近三年 | -37.6100 | -15.1000 | -22.5100 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近三年 | -37.6100 | -15.1000 | -22.5100 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近五年 | 104.2100 | 1.0700 | 103.1400 | 1.3600 | 0.5700 | 0.7900 |
| 2024-06-30 | 成立至今 | 127.4500 | 1.0700 | 126.3800 | 1.3300 | 0.6000 | 0.7300 |
| 2024-06-30 | 成立至今 | 127.4500 | 1.0700 | 126.3800 | 1.3300 | 0.6000 | 0.7300 |
| 2024-03-31 | 近三个月 | -4.3500 | 2.3000 | -6.6500 | 1.3900 | 0.5100 | 0.8800 |
| 2024-03-31 | 近六个月 | -10.5000 | -0.8900 | -9.6100 | 1.0400 | 0.4600 | 0.5800 |
| 2024-03-31 | 近一年 | -19.2600 | -4.8600 | -14.4000 | 1.0400 | 0.4400 | 0.6000 |
| 2024-03-31 | 近三年 | -24.9400 | -12.9400 | -12.0000 | 1.1900 | 0.5300 | 0.6600 |
| 2024-03-31 | 近五年 | 102.4200 | 1.0400 | 101.3800 | 1.3900 | 0.5900 | 0.8000 |
| 2024-03-31 | 成立至今 | 123.7900 | 1.5900 | 122.2000 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 近三个月 | -6.4300 | -3.1200 | -3.3100 | 0.5400 | 0.4000 | 0.1400 |
| 2023-12-31 | 近三个月 | -6.4300 | -3.1200 | -3.3100 | 0.5400 | 0.4000 | 0.1400 |
| 2023-12-31 | 近六个月 | -10.2500 | -5.0000 | -5.2500 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.2500 | -5.0000 | -5.2500 | 0.7200 | 0.4200 | 0.3000 |
| 2023-12-31 | 近一年 | -16.2600 | -4.6800 | -11.5800 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近一年 | -16.2600 | -4.6800 | -11.5800 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近三年 | -24.7200 | -16.0000 | -8.7200 | 1.3000 | 0.5600 | 0.7400 |
| 2023-12-31 | 近三年 | -24.7200 | -16.0000 | -8.7200 | 1.3000 | 0.5600 | 0.7400 |
| 2023-12-31 | 近五年 | 154.5500 | 12.4900 | 142.0600 | 1.3800 | 0.6000 | 0.7800 |
| 2023-12-31 | 近五年 | 154.5500 | 12.4900 | 142.0600 | 1.3800 | 0.6000 | 0.7800 |
| 2023-12-31 | 成立至今 | 133.9600 | -0.7000 | 134.6600 | 1.3500 | 0.6100 | 0.7400 |
| 2023-12-31 | 成立至今 | 133.9600 | -0.7000 | 134.6600 | 1.3500 | 0.6100 | 0.7400 |
| 2023-09-30 | 近三个月 | -4.0800 | -1.9400 | -2.1400 | 0.8500 | 0.4500 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.7900 | -4.0000 | -5.7900 | 1.0400 | 0.4300 | 0.6100 |
| 2023-09-30 | 近一年 | -7.7800 | -0.9200 | -6.8600 | 1.0200 | 0.4900 | 0.5300 |
| 2023-09-30 | 近三年 | 1.0100 | -7.2200 | 8.2300 | 1.3500 | 0.5600 | 0.7900 |
| 2023-09-30 | 近五年 | 152.8200 | 9.9600 | 142.8600 | 1.4100 | 0.6200 | 0.7900 |
| 2023-09-30 | 成立至今 | 150.0400 | 2.5000 | 147.5400 | 1.3700 | 0.6200 | 0.7500 |
| 2023-06-30 | 近一个月 | -0.7500 | 0.6800 | -1.4300 | 1.0600 | 0.4300 | 0.6300 |
| 2023-06-30 | 近三个月 | -5.9500 | -2.1000 | -3.8500 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近三个月 | -5.9500 | -2.1000 | -3.8500 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近六个月 | -6.7000 | 0.3400 | -7.0400 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近六个月 | -6.7000 | 0.3400 | -7.0400 | 1.0200 | 0.4200 | 0.6000 |
| 2023-06-30 | 近一年 | -13.0100 | -6.5300 | -6.4800 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近一年 | -13.0100 | -6.5300 | -6.4800 | 1.1200 | 0.4900 | 0.6300 |
| 2023-06-30 | 近三年 | 27.9700 | -1.2100 | 29.1800 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近三年 | 27.9700 | -1.2100 | 29.1800 | 1.4300 | 0.6000 | 0.8300 |
| 2023-06-30 | 近五年 | 159.3800 | 11.4600 | 147.9200 | 1.4200 | 0.6300 | 0.7900 |
| 2023-06-30 | 成立至今 | 160.6700 | 4.5300 | 156.1400 | 1.3900 | 0.6300 | 0.7600 |
| 2023-06-30 | 成立至今 | 160.6700 | 4.5300 | 156.1400 | 1.3900 | 0.6300 | 0.7600 |
| 2023-03-31 | 近三个月 | -0.8000 | 2.4900 | -3.2900 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | 2.2300 | 3.2100 | -0.9800 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | -4.2200 | -1.3100 | -2.9100 | 1.1300 | 0.5700 | 0.5600 |
| 2023-03-31 | 近三年 | 82.2900 | 6.7700 | 75.5200 | 1.4300 | 0.6000 | 0.8300 |
| 2023-03-31 | 近五年 | 171.7700 | 8.7000 | 163.0700 | 1.4100 | 0.6400 | 0.7700 |
| 2023-03-31 | 成立至今 | 177.1600 | 6.7700 | 170.3900 | 1.4000 | 0.6300 | 0.7700 |
| 2022-12-31 | 近三个月 | 3.0500 | 0.7000 | 2.3500 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | 3.0500 | 0.7000 | 2.3500 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -6.7700 | -6.8500 | 0.0800 | 1.2100 | 0.5500 | 0.6600 |
| 2022-12-31 | 近六个月 | -6.7700 | -6.8500 | 0.0800 | 1.2100 | 0.5500 | 0.6600 |
| 2022-12-31 | 近一年 | -18.7700 | -10.8000 | -7.9700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近一年 | -18.7700 | -10.8000 | -7.9700 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 90.5100 | 0.0300 | 90.4800 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三年 | 90.5100 | 0.0300 | 90.4800 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 成立至今 | 179.3900 | 4.1800 | 175.2100 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 成立至今 | 179.3900 | 4.1800 | 175.2100 | 1.4200 | 0.6400 | 0.7800 |
| 2022-09-30 | 近三个月 | -9.5300 | -7.4900 | -2.0400 | 1.2200 | 0.4400 | 0.7800 |
| 2022-09-30 | 近六个月 | -6.3100 | -4.3800 | -1.9300 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近一年 | -16.2300 | -10.4300 | -5.8000 | 1.1700 | 0.5900 | 0.5800 |
| 2022-09-30 | 近三年 | 110.1600 | 3.3000 | 106.8600 | 1.5400 | 0.6300 | 0.9100 |
| 2022-09-30 | 成立至今 | 171.1200 | 3.4600 | 167.6600 | 1.4400 | 0.6400 | 0.8000 |
| 2022-06-30 | 近一个月 | 7.5100 | 4.6100 | 2.9000 | 1.4300 | 0.5300 | 0.9000 |
| 2022-06-30 | 近三个月 | 3.5600 | 3.3700 | 0.1900 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近三个月 | 3.5600 | 3.3700 | 0.1900 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近六个月 | -12.8700 | -4.2400 | -8.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近六个月 | -12.8700 | -4.2400 | -8.6300 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近一年 | -17.8000 | -6.0600 | -11.7400 | 1.2900 | 0.6200 | 0.6700 |
| 2022-06-30 | 近一年 | -17.8000 | -6.0600 | -11.7400 | 1.2900 | 0.6200 | 0.6700 |
| 2022-06-30 | 近三年 | 169.0500 | 11.8400 | 157.2100 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 近三年 | 169.0500 | 11.8400 | 157.2100 | 1.5400 | 0.6300 | 0.9100 |
| 2022-06-30 | 成立至今 | 199.6600 | 11.8400 | 187.8200 | 1.4500 | 0.6500 | 0.8000 |
| 2022-06-30 | 成立至今 | 199.6600 | 11.8400 | 187.8200 | 1.4500 | 0.6500 | 0.8000 |
| 2022-03-31 | 近三个月 | -15.8600 | -7.3600 | -8.5000 | 1.3100 | 0.7300 | 0.5800 |
| 2022-03-31 | 近六个月 | -10.5900 | -6.3400 | -4.2500 | 1.0900 | 0.5900 | 0.5000 |
| 2022-03-31 | 近一年 | -2.9500 | -7.2800 | 4.3300 | 1.3700 | 0.5700 | 0.8000 |
| 2022-03-31 | 近三年 | 161.7400 | 7.6100 | 154.1300 | 1.5600 | 0.6300 | 0.9300 |
| 2022-03-31 | 成立至今 | 189.3700 | 8.1900 | 181.1800 | 1.4600 | 0.6500 | 0.8100 |
| 2021-12-31 | 近三个月 | 6.2700 | 1.1100 | 5.1600 | 0.8100 | 0.3900 | 0.4200 |
| 2021-12-31 | 近三个月 | 6.2700 | 1.1100 | 5.1600 | 0.8100 | 0.3900 | 0.4200 |
| 2021-12-31 | 近六个月 | -5.6600 | -1.8900 | -3.7700 | 1.3000 | 0.5100 | 0.7900 |
| 2021-12-31 | 近六个月 | -5.6600 | -1.8900 | -3.7700 | 1.3000 | 0.5100 | 0.7900 |
| 2021-12-31 | 近一年 | 10.6700 | -1.2100 | 11.8800 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近一年 | 10.6700 | -1.2100 | 11.8800 | 1.6600 | 0.5900 | 1.0700 |
| 2021-12-31 | 近三年 | 274.1900 | 32.3000 | 241.8900 | 1.5400 | 0.6400 | 0.9000 |
| 2021-12-31 | 近三年 | 274.1900 | 32.3000 | 241.8900 | 1.5400 | 0.6400 | 0.9000 |
| 2021-12-31 | 成立至今 | 243.9200 | 16.7900 | 227.1300 | 1.4600 | 0.6400 | 0.8200 |
| 2021-12-31 | 成立至今 | 243.9200 | 16.7900 | 227.1300 | 1.4600 | 0.6400 | 0.8200 |
| 2021-09-30 | 近三个月 | -11.2200 | -2.9700 | -8.2500 | 1.6300 | 0.6000 | 1.0300 |
| 2021-09-30 | 近六个月 | 8.5500 | -1.0100 | 9.5600 | 1.5900 | 0.5500 | 1.0400 |
| 2021-09-30 | 近一年 | 30.7400 | 4.5500 | 26.1900 | 1.7500 | 0.6100 | 1.1400 |
| 2021-09-30 | 近三年 | 227.2400 | 23.9100 | 203.3300 | 1.5800 | 0.6700 | 0.9100 |
| 2021-09-30 | 成立至今 | 223.6400 | 15.5100 | 208.1300 | 1.5000 | 0.6600 | 0.8400 |
| 2021-06-30 | 近一个月 | 2.1900 | -1.0200 | 3.2100 | 1.2600 | 0.4000 | 0.8600 |
| 2021-06-30 | 近三个月 | 22.2700 | 2.0300 | 20.2400 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近三个月 | 22.2700 | 2.0300 | 20.2400 | 1.5000 | 0.4900 | 1.0100 |
| 2021-06-30 | 近六个月 | 17.3100 | 0.7000 | 16.6100 | 1.9700 | 0.6600 | 1.3100 |
| 2021-06-30 | 近六个月 | 17.3100 | 0.7000 | 16.6100 | 1.9700 | 0.6600 | 1.3100 |
| 2021-06-30 | 近一年 | 78.9700 | 12.5100 | 66.4600 | 1.7800 | 0.6600 | 1.1200 |
| 2021-06-30 | 近一年 | 78.9700 | 12.5100 | 66.4600 | 1.7800 | 0.6600 | 1.1200 |
| 2021-06-30 | 近三年 | 262.7600 | 26.9400 | 235.8200 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 近三年 | 262.7600 | 26.9400 | 235.8200 | 1.5400 | 0.6700 | 0.8700 |
| 2021-06-30 | 成立至今 | 264.5600 | 19.0500 | 245.5100 | 1.4900 | 0.6600 | 0.8300 |
| 2021-06-30 | 成立至今 | 264.5600 | 19.0500 | 245.5100 | 1.4900 | 0.6600 | 0.8300 |
| 2021-03-31 | 近三个月 | -4.0600 | -1.3000 | -2.7600 | 2.3600 | 0.8000 | 1.5600 |
| 2021-03-31 | 近六个月 | 20.4500 | 5.6100 | 14.8400 | 1.9100 | 0.6700 | 1.2400 |
| 2021-03-31 | 近一年 | 96.1000 | 16.6700 | 79.4300 | 1.7300 | 0.6600 | 1.0700 |
| 2021-03-31 | 近三年 | 192.3600 | 18.7900 | 173.5700 | 1.5100 | 0.6800 | 0.8300 |
| 2021-03-31 | 成立至今 | 198.1300 | 16.6800 | 181.4500 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近三个月 | 25.5400 | 7.0000 | 18.5400 | 1.3200 | 0.5000 | 0.8200 |
| 2020-12-31 | 近三个月 | 25.5400 | 7.0000 | 18.5400 | 1.3200 | 0.5000 | 0.8200 |
| 2020-12-31 | 近六个月 | 52.5700 | 11.7300 | 40.8400 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近六个月 | 52.5700 | 11.7300 | 40.8400 | 1.5900 | 0.6600 | 0.9300 |
| 2020-12-31 | 近一年 | 111.9100 | 13.5000 | 98.4100 | 1.7000 | 0.7000 | 1.0000 |
| 2020-12-31 | 近一年 | 111.9100 | 13.5000 | 98.4100 | 1.7000 | 0.7000 | 1.0000 |
| 2020-12-31 | 成立至今 | 210.7400 | 18.2200 | 192.5200 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 成立至今 | 210.7400 | 18.2200 | 192.5200 | 1.3900 | 0.6600 | 0.7300 |
| 2020-09-30 | 近三个月 | 21.5200 | 4.4200 | 17.1000 | 1.8100 | 0.7900 | 1.0200 |
| 2020-09-30 | 近六个月 | 62.8100 | 10.4700 | 52.3400 | 1.5300 | 0.6500 | 0.8800 |
| 2020-09-30 | 近一年 | 91.8800 | 10.3100 | 81.5700 | 1.6300 | 0.6800 | 0.9500 |
| 2020-09-30 | 成立至今 | 147.5200 | 10.4800 | 137.0400 | 1.3900 | 0.6800 | 0.7100 |
| 2020-06-30 | 近一个月 | 10.0300 | 3.3100 | 6.7200 | 0.9500 | 0.4400 | 0.5100 |
| 2020-06-30 | 近三个月 | 33.9700 | 5.8000 | 28.1700 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近三个月 | 33.9700 | 5.8000 | 28.1700 | 1.1500 | 0.4500 | 0.7000 |
| 2020-06-30 | 近六个月 | 38.9000 | 1.5900 | 37.3100 | 1.8200 | 0.7400 | 1.0800 |
| 2020-06-30 | 近六个月 | 38.9000 | 1.5900 | 37.3100 | 1.8200 | 0.7400 | 1.0800 |
| 2020-06-30 | 近一年 | 82.8900 | 5.8100 | 77.0800 | 1.4700 | 0.6000 | 0.8700 |
| 2020-06-30 | 近一年 | 82.8900 | 5.8100 | 77.0800 | 1.4700 | 0.6000 | 0.8700 |
| 2020-06-30 | 成立至今 | 103.7000 | 5.8100 | 97.8900 | 1.3400 | 0.6600 | 0.6800 |
| 2020-06-30 | 成立至今 | 103.7000 | 5.8100 | 97.8900 | 1.3400 | 0.6600 | 0.6800 |
| 2020-03-31 | 近三个月 | 3.6800 | -3.9800 | 7.6600 | 2.3000 | 0.9500 | 1.3500 |
| 2019-12-31 | 近三个月 | 13.6700 | 3.9900 | 9.6800 | 0.8900 | 0.3700 | 0.5200 |
| 2019-12-31 | 近三个月 | 13.6700 | 3.9900 | 9.6800 | 0.8900 | 0.3700 | 0.5200 |
| 2019-12-31 | 近六个月 | 31.6700 | 4.1600 | 27.5100 | 1.0400 | 0.4300 | 0.6100 |
| 2019-12-31 | 近一年 | 59.5500 | 17.9900 | 41.5600 | 1.2000 | 0.6200 | 0.5800 |
| 2019-12-31 | 成立至今 | 46.6500 | 4.1500 | 42.5000 | 1.1800 | 0.6400 | 0.5400 |
| 2019-09-30 | 近三个月 | 15.8300 | 0.1600 | 15.6700 | 1.1800 | 0.4800 | 0.7000 |
| 2019-06-30 | 近一个月 | 6.6100 | 2.8400 | 3.7700 | 1.3300 | 0.5700 | 0.7600 |
| 2019-06-30 | 近三个月 | 0.7400 | -0.5400 | 1.2800 | 1.5700 | 0.7500 | 0.8200 |
| 2019-06-30 | 近三个月 | 0.7400 | -0.5400 | 1.2800 | 1.5700 | 0.7500 | 0.8200 |
| 2019-06-30 | 近六个月 | 21.1800 | 13.2800 | 7.9000 | 1.3600 | 0.7700 | 0.5900 |
| 2019-06-30 | 近一年 | 10.8300 | 6.6200 | 4.2100 | 1.3300 | 0.7600 | 0.5700 |
| 2019-06-30 | 成立至今 | 12.3800 | 4.6900 | 7.6900 | 1.2300 | 0.5800 | 0.6500 |
| 2019-03-31 | 近三个月 | 20.2800 | 13.8900 | 6.3900 | 1.0800 | 0.7700 | 0.3100 |
| 2018-12-31 | 近三个月 | -7.0600 | -5.3100 | -1.7500 | 1.4700 | 0.8100 | 0.6600 |
| 2018-12-31 | 近三个月 | -7.0600 | -5.3100 | -1.7500 | 1.4700 | 0.8100 | 0.6600 |
| 2018-12-31 | 近六个月 | -8.5400 | -5.8700 | -2.6700 | 1.2900 | 0.7400 | 0.5500 |
| 2018-12-31 | 成立至今 | -7.2600 | -11.7200 | 4.4600 | 1.1500 | 0.6700 | 0.4800 |
| 2018-09-30 | 近三个月 | -1.5900 | -0.6000 | -0.9900 | 1.1000 | 0.6700 | 0.4300 |
| 2018-06-30 | 近一个月 | -2.2200 | -3.7000 | 1.4800 | 1.6300 | 0.6400 | 0.9900 |
| 2018-06-30 | 近三个月 | -1.4600 | -4.5200 | 3.0600 | 1.0800 | 0.5700 | 0.5100 |
| 2018-06-30 | 近三个月 | -1.4600 | -4.5200 | 3.0600 | 1.0800 | 0.5700 | 0.5100 |
| 2018-06-30 | 成立至今 | 0.5000 | -6.2100 | 6.7100 | 0.9200 | 0.5500 | 0.3700 |
| 2018-03-31 | 近三个月 | 1.9800 | -1.7700 | 3.7500 | 0.3200 | 0.5000 | -0.1800 |
| 2018-02-25 | 近一个月 | -1.5600 | -2.6200 | 1.0600 | 0.2800 | 0.8900 | -0.6100 |
| 2018-02-25 | 近三个月 | -2.5100 | -0.4200 | -2.0900 | 0.2300 | 0.5900 | -0.3600 |
| 2018-02-25 | 近三个月 | -1.1800 | -1.3300 | 0.1500 | 0.2500 | 0.6900 | -0.4400 |
| 2018-02-25 | 近六个月 | -1.9400 | 2.9600 | -4.9000 | 0.2600 | 0.5300 | -0.2700 |
| 2018-02-25 | 近一年 | -1.4600 | 2.4400 | -3.9000 | 0.2700 | 0.4500 | -0.1800 |
| 2018-02-25 | 成立至今 | 0.9000 | 0.3200 | 0.5800 | 0.3000 | 0.4400 | -0.1400 |
| 2017-12-31 | 近三个月 | -0.8700 | 3.0900 | -3.9600 | 0.2800 | 0.5200 | -0.2400 |
| 2017-12-31 | 近三个月 | -0.8700 | 3.0900 | -3.9600 | 0.2800 | 0.5200 | -0.2400 |
| 2017-12-31 | 近六个月 | -3.8600 | 2.1800 | -6.0400 | 0.2500 | 0.4300 | -0.1800 |
| 2017-12-31 | 近一年 | -1.3500 | 5.0200 | -6.3700 | 0.2900 | 0.3900 | -0.1000 |
| 2017-12-31 | 成立至今 | 2.1000 | 1.6600 | 0.4400 | 0.3100 | 0.3900 | -0.0800 |
| 2017-09-30 | 近三个月 | -3.0100 | -0.8800 | -2.1300 | 0.2200 | 0.3200 | -0.1000 |
| 2017-06-30 | 近一个月 | 1.5300 | 2.8200 | -1.2900 | 0.2700 | 0.4000 | -0.1300 |
| 2017-06-30 | 近三个月 | 3.6100 | 1.2700 | 2.3400 | 0.2100 | 0.3700 | -0.1600 |
| 2017-06-30 | 近三个月 | 3.6100 | 1.2500 | 2.3600 | 0.2100 | 0.3700 | -0.1600 |
| 2017-06-30 | 近六个月 | 2.6100 | 2.7900 | -0.1800 | 0.3200 | 0.3400 | -0.0200 |
| 2017-06-30 | 成立至今 | 6.2000 | -0.5100 | 6.7100 | 0.3500 | 0.3600 | -0.0100 |
| 2017-03-31 | 近三个月 | -0.9700 | 1.4900 | -2.4600 | 0.4000 | 0.3100 | 0.0900 |
