泓德泓华混合(002846)
2024-12-17
1.7620
0.3588%
| 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 | 18.2300 | 8.5700 | 9.6600 | 1.8100 | 0.7700 | 1.0400 |
| 2024-09-30 | 近六个月 | 16.3300 | 8.3800 | 7.9500 | 1.4400 | 0.6100 | 0.8300 |
| 2024-09-30 | 近一年 | 5.1700 | 8.0700 | -2.9000 | 1.3600 | 0.5400 | 0.8200 |
| 2024-09-30 | 近三年 | -23.7700 | -1.3900 | -22.3800 | 1.2400 | 0.5400 | 0.7000 |
| 2024-09-30 | 近五年 | 84.8800 | 17.1600 | 67.7200 | 1.3600 | 0.5800 | 0.7800 |
| 2024-09-30 | 成立至今 | 131.1100 | 29.5100 | 101.6000 | 1.2600 | 0.5800 | 0.6800 |
| 2024-06-30 | 近一个月 | -1.9100 | -1.2300 | -0.6800 | 0.5800 | 0.2400 | 0.3400 |
| 2024-06-30 | 近三个月 | -1.6100 | -0.1700 | -1.4400 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -1.6100 | -0.1700 | -1.4400 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近六个月 | -5.9100 | 2.5000 | -8.4100 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近六个月 | -5.9100 | 2.5000 | -8.4100 | 1.2400 | 0.4400 | 0.8000 |
| 2024-06-30 | 近一年 | -16.0000 | -2.0500 | -13.9500 | 1.0800 | 0.4300 | 0.6500 |
| 2024-06-30 | 近一年 | -16.0000 | -2.0500 | -13.9500 | 1.0800 | 0.4300 | 0.6500 |
| 2024-06-30 | 近三年 | -40.2500 | -11.4900 | -28.7600 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近三年 | -40.2500 | -11.4900 | -28.7600 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近五年 | 71.6200 | 8.5900 | 63.0300 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 成立至今 | 95.4700 | 19.2900 | 76.1800 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 成立至今 | 95.4700 | 19.2900 | 76.1800 | 1.2400 | 0.5700 | 0.6700 |
| 2024-03-31 | 近三个月 | -4.3700 | 2.6800 | -7.0500 | 1.5100 | 0.5100 | 1.0000 |
| 2024-03-31 | 近六个月 | -9.5900 | -0.2800 | -9.3100 | 1.2700 | 0.4500 | 0.8200 |
| 2024-03-31 | 近一年 | -22.7900 | -3.5400 | -19.2500 | 1.0900 | 0.4400 | 0.6500 |
| 2024-03-31 | 近三年 | -26.8600 | -9.1900 | -17.6700 | 1.2400 | 0.5300 | 0.7100 |
| 2024-03-31 | 近五年 | 80.9400 | 8.6600 | 72.2800 | 1.3500 | 0.5900 | 0.7600 |
| 2024-03-31 | 成立至今 | 98.6700 | 19.5000 | 79.1700 | 1.2500 | 0.5800 | 0.6700 |
| 2023-12-31 | 近三个月 | -5.4600 | -2.8800 | -2.5800 | 1.0000 | 0.4000 | 0.6000 |
| 2023-12-31 | 近三个月 | -5.4600 | -2.8800 | -2.5800 | 1.0000 | 0.4000 | 0.6000 |
| 2023-12-31 | 近六个月 | -10.7200 | -4.4400 | -6.2800 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近六个月 | -10.7200 | -4.4400 | -6.2800 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -20.5500 | -3.4100 | -17.1400 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近一年 | -20.5500 | -3.4100 | -17.1400 | 0.9200 | 0.4200 | 0.5000 |
| 2023-12-31 | 近三年 | -27.3800 | -12.3800 | -15.0000 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近三年 | -27.3800 | -12.3800 | -15.0000 | 1.2900 | 0.5500 | 0.7400 |
| 2023-12-31 | 近五年 | 141.2800 | 21.0500 | 120.2300 | 1.3500 | 0.6000 | 0.7500 |
| 2023-12-31 | 近五年 | 141.2800 | 21.0500 | 120.2300 | 1.3500 | 0.6000 | 0.7500 |
| 2023-12-31 | 成立至今 | 107.7400 | 16.3800 | 91.3600 | 1.2400 | 0.5800 | 0.6600 |
| 2023-12-31 | 成立至今 | 107.7400 | 16.3800 | 91.3600 | 1.2400 | 0.5800 | 0.6600 |
| 2023-09-30 | 近三个月 | -5.5600 | -1.6000 | -3.9600 | 0.8400 | 0.4400 | 0.4000 |
| 2023-09-30 | 近六个月 | -14.6000 | -3.2700 | -11.3300 | 0.8800 | 0.4300 | 0.4500 |
| 2023-09-30 | 近一年 | -9.0200 | 0.4400 | -9.4600 | 1.0100 | 0.4900 | 0.5200 |
| 2023-09-30 | 近三年 | -3.6600 | -3.1900 | -0.4700 | 1.3100 | 0.5600 | 0.7500 |
| 2023-09-30 | 近五年 | 131.3100 | 18.3700 | 112.9400 | 1.4000 | 0.6200 | 0.7800 |
| 2023-09-30 | 成立至今 | 119.7500 | 19.8400 | 99.9100 | 1.2500 | 0.5800 | 0.6700 |
| 2023-06-30 | 近一个月 | 2.1000 | 0.8500 | 1.2500 | 0.9800 | 0.4300 | 0.5500 |
| 2023-06-30 | 近三个月 | -9.5700 | -1.6900 | -7.8800 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近三个月 | -9.5700 | -1.6900 | -7.8800 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近六个月 | -11.0100 | 1.0800 | -12.0900 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近六个月 | -11.0100 | 1.0800 | -12.0900 | 0.9200 | 0.4200 | 0.5000 |
| 2023-06-30 | 近一年 | -18.6900 | -5.2100 | -13.4800 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近一年 | -18.6900 | -5.2100 | -13.4800 | 1.0700 | 0.4900 | 0.5800 |
| 2023-06-30 | 近三年 | 26.8800 | 3.2000 | 23.6800 | 1.3800 | 0.6000 | 0.7800 |
| 2023-06-30 | 近三年 | 26.8800 | 3.2000 | 23.6800 | 1.3800 | 0.6000 | 0.7800 |
| 2023-06-30 | 近五年 | 129.4800 | 20.0200 | 109.4600 | 1.4300 | 0.6300 | 0.8000 |
| 2023-06-30 | 成立至今 | 132.6900 | 21.7900 | 110.9000 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 成立至今 | 132.6900 | 21.7900 | 110.9000 | 1.2600 | 0.5900 | 0.6700 |
| 2023-03-31 | 近三个月 | -1.6000 | 2.8200 | -4.4200 | 0.9300 | 0.4300 | 0.5000 |
| 2023-03-31 | 近六个月 | 6.5300 | 3.8300 | 2.7000 | 1.1400 | 0.5400 | 0.6000 |
| 2023-03-31 | 近一年 | 1.0200 | 0.0500 | 0.9700 | 1.2500 | 0.5700 | 0.6800 |
| 2023-03-31 | 近三年 | 92.0200 | 11.5000 | 80.5200 | 1.4000 | 0.6000 | 0.8000 |
| 2023-03-31 | 近五年 | 146.2200 | 17.1100 | 129.1100 | 1.4300 | 0.6400 | 0.7900 |
| 2023-03-31 | 成立至今 | 157.3000 | 23.8900 | 133.4100 | 1.2700 | 0.5900 | 0.6800 |
| 2022-12-31 | 近三个月 | 8.2600 | 0.9800 | 7.2800 | 1.3100 | 0.6400 | 0.6700 |
| 2022-12-31 | 近三个月 | 8.2600 | 0.9800 | 7.2800 | 1.3100 | 0.6400 | 0.6700 |
| 2022-12-31 | 近六个月 | -8.6300 | -6.2200 | -2.4100 | 1.1900 | 0.5500 | 0.6400 |
| 2022-12-31 | 近六个月 | -8.6300 | -6.2200 | -2.4100 | 1.1900 | 0.5500 | 0.6400 |
| 2022-12-31 | 近一年 | -18.2700 | -9.5600 | -8.7100 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近一年 | -18.2700 | -9.5600 | -8.7100 | 1.4200 | 0.6400 | 0.7800 |
| 2022-12-31 | 近三年 | 85.4500 | 4.5000 | 80.9500 | 1.4900 | 0.6500 | 0.8400 |
| 2022-12-31 | 近三年 | 85.4500 | 4.5000 | 80.9500 | 1.4900 | 0.6500 | 0.8400 |
| 2022-12-31 | 近五年 | 150.7000 | 13.2600 | 137.4400 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 近五年 | 150.7000 | 13.2600 | 137.4400 | 1.4100 | 0.6400 | 0.7700 |
| 2022-12-31 | 成立至今 | 161.4800 | 20.4900 | 140.9900 | 1.2800 | 0.6000 | 0.6800 |
| 2022-12-31 | 成立至今 | 161.4800 | 20.4900 | 140.9900 | 1.2800 | 0.6000 | 0.6800 |
| 2022-09-30 | 近三个月 | -15.6100 | -7.1300 | -8.4800 | 1.0400 | 0.4400 | 0.6000 |
| 2022-09-30 | 近六个月 | -5.1800 | -3.6400 | -1.5400 | 1.3600 | 0.5900 | 0.7700 |
| 2022-09-30 | 近一年 | -20.3300 | -9.1500 | -11.1800 | 1.3300 | 0.5900 | 0.7400 |
| 2022-09-30 | 近三年 | 93.2200 | 7.9400 | 85.2800 | 1.4500 | 0.6300 | 0.8200 |
| 2022-09-30 | 近五年 | 130.9000 | 14.7500 | 116.1500 | 1.3800 | 0.6400 | 0.7400 |
| 2022-09-30 | 成立至今 | 141.5200 | 19.3200 | 122.2000 | 1.2800 | 0.6000 | 0.6800 |
| 2022-06-30 | 近一个月 | 12.3700 | 4.7400 | 7.6300 | 1.3200 | 0.5300 | 0.7900 |
| 2022-06-30 | 近三个月 | 12.3600 | 3.7600 | 8.6000 | 1.6200 | 0.7100 | 0.9100 |
| 2022-06-30 | 近三个月 | 12.3600 | 3.7600 | 8.6000 | 1.6200 | 0.7100 | 0.9100 |
| 2022-06-30 | 近六个月 | -10.5500 | -3.5600 | -6.9900 | 1.6300 | 0.7200 | 0.9100 |
| 2022-06-30 | 近六个月 | -10.5500 | -3.5600 | -6.9900 | 1.6300 | 0.7200 | 0.9100 |
| 2022-06-30 | 近一年 | -12.5200 | -4.6700 | -7.8500 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 近一年 | -12.5200 | -4.6700 | -7.8500 | 1.4600 | 0.6200 | 0.8400 |
| 2022-06-30 | 近三年 | 151.2600 | 16.9500 | 134.3100 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 151.2600 | 16.9500 | 134.3100 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 175.1800 | 26.8300 | 148.3500 | 1.3600 | 0.6300 | 0.7300 |
| 2022-06-30 | 成立至今 | 186.1800 | 28.4800 | 157.7000 | 1.2900 | 0.6100 | 0.6800 |
| 2022-06-30 | 成立至今 | 186.1800 | 28.4800 | 157.7000 | 1.2900 | 0.6100 | 0.6800 |
| 2022-03-31 | 近三个月 | -20.3800 | -7.0500 | -13.3300 | 1.6100 | 0.7300 | 0.8800 |
| 2022-03-31 | 近六个月 | -15.9800 | -5.7200 | -10.2600 | 1.3000 | 0.5900 | 0.7100 |
| 2022-03-31 | 近一年 | -6.2300 | -5.9000 | -0.3300 | 1.3600 | 0.5700 | 0.7900 |
| 2022-03-31 | 近三年 | 131.9800 | 12.5900 | 119.3900 | 1.4500 | 0.6300 | 0.8200 |
| 2022-03-31 | 近五年 | 149.4700 | 26.1000 | 123.3700 | 1.3100 | 0.6100 | 0.7000 |
| 2022-03-31 | 成立至今 | 154.7100 | 23.8300 | 130.8800 | 1.2700 | 0.6000 | 0.6700 |
| 2021-12-31 | 近三个月 | 5.5300 | 1.4400 | 4.0900 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近三个月 | 5.5300 | 1.4400 | 4.0900 | 0.8600 | 0.3900 | 0.4700 |
| 2021-12-31 | 近六个月 | -2.2000 | -1.1600 | -1.0400 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近六个月 | -2.2000 | -1.1600 | -1.0400 | 1.2800 | 0.5100 | 0.7700 |
| 2021-12-31 | 近一年 | 11.8300 | 0.3000 | 11.5300 | 1.4700 | 0.5900 | 0.8800 |
| 2021-12-31 | 近一年 | 11.8300 | 0.3000 | 11.5300 | 1.4700 | 0.5900 | 0.8800 |
| 2021-12-31 | 近三年 | 271.5700 | 38.5700 | 233.0000 | 1.4400 | 0.6400 | 0.8000 |
| 2021-12-31 | 近三年 | 271.5700 | 38.5700 | 233.0000 | 1.4400 | 0.6400 | 0.8000 |
| 2021-12-31 | 近五年 | 220.8900 | 38.5600 | 182.3300 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 近五年 | 220.8900 | 38.5600 | 182.3300 | 1.2600 | 0.5900 | 0.6700 |
| 2021-12-31 | 成立至今 | 219.9200 | 33.2200 | 186.7000 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 成立至今 | 219.9200 | 33.2200 | 186.7000 | 1.2500 | 0.5900 | 0.6600 |
| 2021-09-30 | 近三个月 | -7.3300 | -2.5500 | -4.7800 | 1.5800 | 0.6000 | 0.9800 |
| 2021-09-30 | 近六个月 | 11.6100 | -0.2000 | 11.8100 | 1.4200 | 0.5500 | 0.8700 |
| 2021-09-30 | 近一年 | 32.9000 | 6.1000 | 26.8000 | 1.5500 | 0.6100 | 0.9400 |
| 2021-09-30 | 近三年 | 219.1100 | 29.7200 | 189.3900 | 1.5200 | 0.6700 | 0.8500 |
| 2021-09-30 | 成立至今 | 203.1500 | 31.3300 | 171.8200 | 1.2700 | 0.6000 | 0.6700 |
| 2021-06-30 | 近一个月 | 5.7900 | -0.9100 | 6.7000 | 1.0600 | 0.4100 | 0.6500 |
| 2021-06-30 | 近三个月 | 20.4300 | 2.4200 | 18.0100 | 1.2100 | 0.4900 | 0.7200 |
| 2021-06-30 | 近三个月 | 20.4300 | 2.4200 | 18.0100 | 1.2100 | 0.4900 | 0.7200 |
| 2021-06-30 | 近六个月 | 14.3500 | 1.4700 | 12.8800 | 1.6400 | 0.6600 | 0.9800 |
| 2021-06-30 | 近六个月 | 14.3500 | 1.4700 | 12.8800 | 1.6400 | 0.6600 | 0.9800 |
| 2021-06-30 | 近一年 | 78.3700 | 14.2100 | 64.1600 | 1.5500 | 0.6600 | 0.8900 |
| 2021-06-30 | 近一年 | 78.3700 | 14.2100 | 64.1600 | 1.5500 | 0.6600 | 0.8900 |
| 2021-06-30 | 近三年 | 222.6200 | 32.8100 | 189.8100 | 1.5200 | 0.6800 | 0.8400 |
| 2021-06-30 | 近三年 | 222.6200 | 32.8100 | 189.8100 | 1.5200 | 0.6800 | 0.8400 |
| 2021-06-30 | 成立至今 | 227.1300 | 34.7800 | 192.3500 | 1.2500 | 0.6000 | 0.6500 |
| 2021-06-30 | 成立至今 | 227.1300 | 34.7800 | 192.3500 | 1.2500 | 0.6000 | 0.6500 |
| 2021-03-31 | 近三个月 | -5.0500 | -0.9300 | -4.1200 | 1.9900 | 0.8000 | 1.1900 |
| 2021-03-31 | 近六个月 | 19.0800 | 6.3100 | 12.7700 | 1.6700 | 0.6700 | 1.0000 |
| 2021-03-31 | 近一年 | 102.7100 | 18.4400 | 84.2700 | 1.5400 | 0.6600 | 0.8800 |
| 2021-03-31 | 近三年 | 159.9300 | 24.3900 | 135.5400 | 1.5000 | 0.6800 | 0.8200 |
| 2021-03-31 | 成立至今 | 171.6300 | 31.5900 | 140.0400 | 1.2500 | 0.6100 | 0.6400 |
| 2020-12-31 | 近三个月 | 25.4100 | 7.3100 | 18.1000 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近三个月 | 25.4100 | 7.3100 | 18.1000 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近六个月 | 55.9800 | 12.5600 | 43.4200 | 1.4500 | 0.6700 | 0.7800 |
| 2020-12-31 | 近六个月 | 55.9800 | 12.5600 | 43.4200 | 1.4500 | 0.6700 | 0.7800 |
| 2020-12-31 | 近一年 | 102.8900 | 15.2000 | 87.6900 | 1.5500 | 0.7100 | 0.8400 |
| 2020-12-31 | 近一年 | 102.8900 | 15.2000 | 87.6900 | 1.5500 | 0.7100 | 0.8400 |
| 2020-12-31 | 近三年 | 174.2800 | 24.8600 | 149.4200 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 近三年 | 174.2800 | 24.8600 | 149.4200 | 1.3900 | 0.6600 | 0.7300 |
| 2020-12-31 | 成立至今 | 186.0700 | 32.8300 | 153.2400 | 1.1900 | 0.5900 | 0.6000 |
| 2020-12-31 | 成立至今 | 186.0700 | 32.8300 | 153.2400 | 1.1900 | 0.5900 | 0.6000 |
| 2020-09-30 | 近三个月 | 24.3700 | 4.8900 | 19.4800 | 1.6000 | 0.8000 | 0.8000 |
| 2020-09-30 | 近六个月 | 70.2200 | 11.4100 | 58.8100 | 1.4000 | 0.6500 | 0.7500 |
| 2020-09-30 | 近一年 | 82.4800 | 11.9700 | 70.5100 | 1.4700 | 0.6800 | 0.7900 |
| 2020-09-30 | 近三年 | 118.0700 | 19.0500 | 99.0200 | 1.3400 | 0.6600 | 0.6800 |
| 2020-09-30 | 成立至今 | 128.1000 | 23.7800 | 104.3200 | 1.1900 | 0.6000 | 0.5900 |
| 2020-06-30 | 近一个月 | 13.9800 | 3.4100 | 10.5700 | 1.0300 | 0.4400 | 0.5900 |
| 2020-06-30 | 近三个月 | 36.8700 | 6.2100 | 30.6600 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近三个月 | 36.8700 | 6.2100 | 30.6600 | 1.1400 | 0.4500 | 0.6900 |
| 2020-06-30 | 近六个月 | 30.0700 | 2.3500 | 27.7200 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 近六个月 | 30.0700 | 2.3500 | 27.7200 | 1.6600 | 0.7400 | 0.9200 |
| 2020-06-30 | 近一年 | 61.0200 | 7.4200 | 53.6000 | 1.3400 | 0.6000 | 0.7400 |
| 2020-06-30 | 近一年 | 61.0200 | 7.4200 | 53.6000 | 1.3400 | 0.6000 | 0.7400 |
| 2020-06-30 | 近三年 | 76.3500 | 16.4900 | 59.8600 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 近三年 | 76.3500 | 16.4900 | 59.8600 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 成立至今 | 83.4000 | 18.0100 | 65.3900 | 1.1500 | 0.5800 | 0.5700 |
| 2020-06-30 | 成立至今 | 83.4000 | 18.0100 | 65.3900 | 1.1500 | 0.5800 | 0.5700 |
| 2020-03-31 | 近三个月 | -4.9600 | -3.6400 | -1.3200 | 2.0200 | 0.9500 | 1.0700 |
| 2019-12-31 | 近三个月 | 12.8000 | 4.3000 | 8.5000 | 0.7600 | 0.3700 | 0.3900 |
| 2019-12-31 | 近三个月 | 12.8000 | 4.3000 | 8.5000 | 0.7600 | 0.3700 | 0.3900 |
| 2019-12-31 | 近六个月 | 23.7900 | 4.9500 | 18.8400 | 0.9500 | 0.4300 | 0.5200 |
| 2019-12-31 | 近一年 | 63.7600 | 19.9200 | 43.8400 | 1.2700 | 0.6200 | 0.6500 |
| 2019-12-31 | 近三年 | 41.4200 | 19.9200 | 21.5000 | 1.0700 | 0.5600 | 0.5100 |
| 2019-12-31 | 成立至今 | 41.0000 | 15.3000 | 25.7000 | 1.0500 | 0.5500 | 0.5000 |
| 2019-09-30 | 近三个月 | 9.7500 | 0.6200 | 9.1300 | 1.1100 | 0.4800 | 0.6300 |
| 2019-06-30 | 近一个月 | 5.5600 | 2.9600 | 2.6000 | 1.3100 | 0.5800 | 0.7300 |
| 2019-06-30 | 近三个月 | 3.7300 | -0.1100 | 3.8400 | 1.6000 | 0.7500 | 0.8500 |
| 2019-06-30 | 近三个月 | 3.7300 | -0.1100 | 3.8400 | 1.6000 | 0.7500 | 0.8500 |
| 2019-06-30 | 近六个月 | 32.2900 | 14.2700 | 18.0200 | 1.5500 | 0.7700 | 0.7800 |
| 2019-06-30 | 近一年 | 12.3300 | 8.2600 | 4.0700 | 1.6500 | 0.7600 | 0.8900 |
| 2019-06-30 | 成立至今 | 13.9000 | 9.8600 | 4.0400 | 1.0700 | 0.5800 | 0.4900 |
| 2019-03-31 | 近三个月 | 27.5300 | 14.3900 | 13.1400 | 1.4800 | 0.7700 | 0.7100 |
| 2018-12-31 | 近三个月 | -9.3700 | -5.0400 | -4.3300 | 1.9200 | 0.8200 | 1.1000 |
| 2018-12-31 | 近三个月 | -9.3700 | -5.0400 | -4.3300 | 1.9200 | 0.8200 | 1.1000 |
| 2018-12-31 | 近六个月 | -15.0900 | -5.2600 | -9.8300 | 1.7300 | 0.7400 | 0.9900 |
| 2018-12-31 | 近一年 | -17.4500 | -9.6200 | -7.8300 | 1.3200 | 0.6700 | 0.6500 |
| 2018-12-31 | 成立至今 | -13.9000 | -3.8600 | -10.0400 | 0.9200 | 0.5200 | 0.4000 |
| 2018-09-30 | 近三个月 | -6.3100 | -0.2300 | -6.0800 | 1.5500 | 0.6700 | 0.8800 |
| 2018-06-30 | 近一个月 | -4.0700 | -3.5700 | -0.5000 | 1.4300 | 0.6400 | 0.7900 |
| 2018-06-30 | 近三个月 | -2.9700 | -4.0700 | 1.1000 | 0.8700 | 0.5700 | 0.3000 |
| 2018-06-30 | 近三个月 | -2.9700 | -4.0700 | 1.1000 | 0.8700 | 0.5700 | 0.3000 |
| 2018-06-30 | 近六个月 | -2.7800 | -4.6100 | 1.8300 | 0.6600 | 0.5800 | 0.0800 |
| 2018-06-30 | 近一年 | -2.5000 | 0.1700 | -2.6700 | 0.4600 | 0.4700 | -0.0100 |
| 2018-06-30 | 成立至今 | 1.4000 | 1.4800 | -0.0800 | 0.3800 | 0.4300 | -0.0500 |
| 2018-03-31 | 近三个月 | 0.1900 | -0.5600 | 0.7500 | 0.3300 | 0.5900 | -0.2600 |
| 2017-12-31 | 近三个月 | -0.2900 | 2.3100 | -2.6000 | 0.0900 | 0.4100 | -0.3200 |
| 2017-12-31 | 近三个月 | -0.2900 | 2.3100 | -2.6000 | 0.0900 | 0.4100 | -0.3200 |
| 2017-12-31 | 近六个月 | 0.2900 | 5.0100 | -4.7200 | 0.0800 | 0.3500 | -0.2700 |
| 2017-12-31 | 近一年 | 4.6100 | 10.6500 | -6.0400 | 0.1200 | 0.3200 | -0.2000 |
| 2017-12-31 | 成立至今 | 4.3000 | 6.3800 | -2.0800 | 0.1200 | 0.3400 | -0.2200 |
| 2017-09-30 | 近三个月 | 0.5800 | 2.6400 | -2.0600 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.3600 | 3.0100 | -1.6500 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 1.8600 | 3.1600 | -1.3000 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.8600 | 3.1600 | -1.3000 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近六个月 | 4.3100 | 5.3600 | -1.0500 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 成立至今 | 4.0000 | 1.3000 | 2.7000 | 0.1500 | 0.3300 | -0.1800 |
| 2017-03-31 | 近三个月 | 2.4100 | 2.1300 | 0.2800 | 0.1500 | 0.2600 | -0.1100 |
