华富天鑫灵活配置混合A(003152)
2025-01-27
1.4566
-1.0999%
| 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 | 12.0300 | 0.4800 | 11.5500 | 3.2000 | 0.8700 | 2.3300 |
| 2024-12-31 | 近六个月 | 22.0700 | 9.1800 | 12.8900 | 2.7900 | 0.8200 | 1.9700 |
| 2024-12-31 | 近一年 | 1.6200 | 11.9400 | -10.3200 | 2.3500 | 0.6600 | 1.6900 |
| 2024-12-31 | 近三年 | -24.4800 | -2.5500 | -21.9300 | 1.7600 | 0.5800 | 1.1800 |
| 2024-12-31 | 近五年 | 71.8000 | 12.4300 | 59.3700 | 1.6900 | 0.6100 | 1.0800 |
| 2024-12-31 | 成立至今 | 61.7500 | 33.5600 | 28.1900 | 1.4400 | 0.5900 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.9600 | 8.6600 | 0.3000 | 2.3700 | 0.7700 | 1.6000 |
| 2024-09-30 | 近六个月 | 3.4500 | 8.5700 | -5.1200 | 1.9600 | 0.6100 | 1.3500 |
| 2024-09-30 | 近一年 | -9.9000 | 7.9000 | -17.8000 | 1.8200 | 0.5400 | 1.2800 |
| 2024-09-30 | 近三年 | -29.5400 | -1.7300 | -27.8100 | 1.5300 | 0.5400 | 0.9900 |
| 2024-09-30 | 近五年 | 63.6700 | 16.5800 | 47.0900 | 1.5500 | 0.5900 | 0.9600 |
| 2024-09-30 | 成立至今 | 44.3800 | 32.9300 | 11.4500 | 1.3500 | 0.5800 | 0.7700 |
| 2024-06-30 | 近一个月 | -4.3000 | -1.3300 | -2.9700 | 1.3900 | 0.2400 | 1.1500 |
| 2024-06-30 | 近三个月 | -5.0600 | -0.0800 | -4.9800 | 1.4200 | 0.3700 | 1.0500 |
| 2024-06-30 | 近三个月 | -5.0600 | -0.0800 | -4.9800 | 1.4200 | 0.3700 | 1.0500 |
| 2024-06-30 | 近六个月 | -16.7500 | 2.5300 | -19.2800 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近六个月 | -16.7500 | 2.5300 | -19.2800 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近一年 | -24.9600 | -2.2300 | -22.7300 | 1.4200 | 0.4300 | 0.9900 |
| 2024-06-30 | 近一年 | -24.9600 | -2.2300 | -22.7300 | 1.4200 | 0.4300 | 0.9900 |
| 2024-06-30 | 近三年 | -35.2700 | -11.9700 | -23.3000 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近三年 | -35.2700 | -11.9700 | -23.3000 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近五年 | 65.9200 | 7.9000 | 58.0200 | 1.4600 | 0.5700 | 0.8900 |
| 2024-06-30 | 成立至今 | 32.5100 | 22.3400 | 10.1700 | 1.3000 | 0.5700 | 0.7300 |
| 2024-06-30 | 成立至今 | 32.5100 | 22.3400 | 10.1700 | 1.3000 | 0.5700 | 0.7300 |
| 2024-03-31 | 近三个月 | -12.3100 | 2.6100 | -14.9200 | 2.0700 | 0.5100 | 1.5600 |
| 2024-03-31 | 近六个月 | -12.9000 | -0.6100 | -12.2900 | 1.6600 | 0.4500 | 1.2100 |
| 2024-03-31 | 近一年 | -24.6000 | -3.9700 | -20.6300 | 1.3700 | 0.4400 | 0.9300 |
| 2024-03-31 | 近三年 | -12.9600 | -9.9300 | -3.0300 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 近五年 | 71.0700 | 7.9300 | 63.1400 | 1.4400 | 0.5900 | 0.8500 |
| 2024-03-31 | 成立至今 | 39.5600 | 22.4400 | 17.1200 | 1.3000 | 0.5800 | 0.7200 |
| 2023-12-31 | 近三个月 | -0.6700 | -3.1400 | 2.4700 | 1.1500 | 0.3900 | 0.7600 |
| 2023-12-31 | 近三个月 | -0.6700 | -3.1400 | 2.4700 | 1.1500 | 0.3900 | 0.7600 |
| 2023-12-31 | 近六个月 | -9.8600 | -4.6400 | -5.2200 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近六个月 | -9.8600 | -4.6400 | -5.2200 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -6.8100 | -3.8800 | -2.9300 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -6.8100 | -3.8800 | -2.9300 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近三年 | -2.5800 | -13.1000 | 10.5200 | 1.4300 | 0.5600 | 0.8700 |
| 2023-12-31 | 近三年 | -2.5800 | -13.1000 | 10.5200 | 1.4300 | 0.5600 | 0.8700 |
| 2023-12-31 | 近五年 | 113.1000 | 20.2600 | 92.8400 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 近五年 | 113.1000 | 20.2600 | 92.8400 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 成立至今 | 59.1600 | 19.3200 | 39.8400 | 1.2600 | 0.5800 | 0.6800 |
| 2023-12-31 | 成立至今 | 59.1600 | 19.3200 | 39.8400 | 1.2600 | 0.5800 | 0.6800 |
| 2023-09-30 | 近三个月 | -9.2500 | -1.5400 | -7.7100 | 0.8600 | 0.4500 | 0.4100 |
| 2023-09-30 | 近六个月 | -13.4300 | -3.3800 | -10.0500 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近一年 | -1.1300 | 0.4000 | -1.5300 | 1.1600 | 0.4900 | 0.6700 |
| 2023-09-30 | 近三年 | 14.3600 | -4.1100 | 18.4700 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 91.2500 | 17.4500 | 73.8000 | 1.3800 | 0.6300 | 0.7500 |
| 2023-09-30 | 成立至今 | 60.2300 | 23.2000 | 37.0300 | 1.2700 | 0.5900 | 0.6800 |
| 2023-06-30 | 近一个月 | 3.0000 | 0.8100 | 2.1900 | 1.3500 | 0.4300 | 0.9200 |
| 2023-06-30 | 近三个月 | -4.6000 | -1.8700 | -2.7300 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.6000 | -1.8700 | -2.7300 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近六个月 | 3.3800 | 0.7900 | 2.5900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近六个月 | 3.3800 | 0.7900 | 2.5900 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近一年 | -9.3000 | -5.4400 | -3.8600 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近一年 | -9.3000 | -5.4400 | -3.8600 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三年 | 24.8600 | 2.6200 | 22.2400 | 1.5100 | 0.6000 | 0.9100 |
| 2023-06-30 | 近三年 | 24.8600 | 2.6200 | 22.2400 | 1.5100 | 0.6000 | 0.9100 |
| 2023-06-30 | 近五年 | 96.7600 | 18.7500 | 78.0100 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 成立至今 | 76.5700 | 25.1300 | 51.4400 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 成立至今 | 76.5700 | 25.1300 | 51.4400 | 1.2800 | 0.5900 | 0.6900 |
| 2023-03-31 | 近三个月 | 8.3700 | 2.7100 | 5.6600 | 1.0400 | 0.4300 | 0.6100 |
| 2023-03-31 | 近六个月 | 14.2000 | 3.9200 | 10.2800 | 1.2800 | 0.5500 | 0.7300 |
| 2023-03-31 | 近一年 | 4.7300 | 0.0000 | 4.7300 | 1.5000 | 0.5700 | 0.9300 |
| 2023-03-31 | 近三年 | 68.5900 | 11.5400 | 57.0500 | 1.5200 | 0.6000 | 0.9200 |
| 2023-03-31 | 近五年 | 90.1900 | 15.8300 | 74.3600 | 1.4000 | 0.6400 | 0.7600 |
| 2023-03-31 | 成立至今 | 85.0900 | 27.5100 | 57.5800 | 1.2900 | 0.6000 | 0.6900 |
| 2022-12-31 | 近三个月 | 5.3900 | 1.1700 | 4.2200 | 1.4900 | 0.6400 | 0.8500 |
| 2022-12-31 | 近三个月 | 5.3900 | 1.1700 | 4.2200 | 1.4900 | 0.6400 | 0.8500 |
| 2022-12-31 | 近六个月 | -12.2600 | -6.1900 | -6.0700 | 1.4300 | 0.5500 | 0.8800 |
| 2022-12-31 | 近六个月 | -12.2600 | -6.1900 | -6.0700 | 1.4300 | 0.5500 | 0.8800 |
| 2022-12-31 | 近一年 | -20.2600 | -9.4300 | -10.8300 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近一年 | -20.2600 | -9.4300 | -10.8300 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近三年 | 81.4100 | 4.5000 | 76.9100 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近三年 | 81.4100 | 4.5000 | 76.9100 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近五年 | 73.3000 | 11.7500 | 61.5500 | 1.4100 | 0.6500 | 0.7600 |
| 2022-12-31 | 近五年 | 73.3000 | 11.7500 | 61.5500 | 1.4100 | 0.6500 | 0.7600 |
| 2022-12-31 | 成立至今 | 70.8000 | 24.1400 | 46.6600 | 1.3000 | 0.6100 | 0.6900 |
| 2022-12-31 | 成立至今 | 70.8000 | 24.1400 | 46.6600 | 1.3000 | 0.6100 | 0.6900 |
| 2022-09-30 | 近三个月 | -16.7500 | -7.2800 | -9.4700 | 1.3500 | 0.4400 | 0.9100 |
| 2022-09-30 | 近六个月 | -8.3000 | -3.7700 | -4.5300 | 1.6900 | 0.6000 | 1.0900 |
| 2022-09-30 | 近一年 | -20.9100 | -9.2900 | -11.6200 | 1.5600 | 0.5900 | 0.9700 |
| 2022-09-30 | 近三年 | 83.7300 | 7.6100 | 76.1200 | 1.5600 | 0.6300 | 0.9300 |
| 2022-09-30 | 近五年 | 68.3000 | 13.3300 | 54.9700 | 1.3800 | 0.6400 | 0.7400 |
| 2022-09-30 | 成立至今 | 62.0700 | 22.7000 | 39.3700 | 1.2900 | 0.6000 | 0.6900 |
| 2022-06-30 | 近一个月 | 12.1000 | 4.8400 | 7.2600 | 1.5000 | 0.5300 | 0.9700 |
| 2022-06-30 | 近三个月 | 10.1500 | 3.7800 | 6.3700 | 1.9800 | 0.7200 | 1.2600 |
| 2022-06-30 | 近三个月 | 10.1500 | 3.7800 | 6.3700 | 1.9800 | 0.7200 | 1.2600 |
| 2022-06-30 | 近六个月 | -9.1100 | -3.4500 | -5.6600 | 1.8500 | 0.7300 | 1.1200 |
| 2022-06-30 | 近六个月 | -9.1100 | -3.4500 | -5.6600 | 1.8500 | 0.7300 | 1.1200 |
| 2022-06-30 | 近一年 | -4.9000 | -4.7800 | -0.1200 | 1.6100 | 0.6200 | 0.9900 |
| 2022-06-30 | 近一年 | -4.9000 | -4.7800 | -0.1200 | 1.6100 | 0.6200 | 0.9900 |
| 2022-06-30 | 近三年 | 143.7600 | 16.7100 | 127.0500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 近三年 | 143.7600 | 16.7100 | 127.0500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 近五年 | 99.1100 | 25.1600 | 73.9500 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 94.6700 | 32.3300 | 62.3400 | 1.2800 | 0.6100 | 0.6700 |
| 2022-06-30 | 成立至今 | 94.6700 | 32.3300 | 62.3400 | 1.2800 | 0.6100 | 0.6700 |
| 2022-03-31 | 近三个月 | -17.4900 | -6.9700 | -10.5200 | 1.6900 | 0.7300 | 0.9600 |
| 2022-03-31 | 近六个月 | -13.7500 | -5.7400 | -8.0100 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | 10.2200 | -6.2000 | 16.4200 | 1.4500 | 0.5700 | 0.8800 |
| 2022-03-31 | 近三年 | 116.6300 | 12.4000 | 104.2300 | 1.4400 | 0.6400 | 0.8000 |
| 2022-03-31 | 近五年 | 77.4200 | 24.3500 | 53.0700 | 1.2700 | 0.6200 | 0.6500 |
| 2022-03-31 | 成立至今 | 76.7300 | 27.5100 | 49.2200 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.5300 | 1.3200 | 3.2100 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.5300 | 1.3200 | 3.2100 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近六个月 | 4.6400 | -1.3800 | 6.0200 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近六个月 | 4.6400 | -1.3800 | 6.0200 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近一年 | 31.1000 | -0.1800 | 31.2800 | 1.5300 | 0.5900 | 0.9400 |
| 2021-12-31 | 近一年 | 31.1000 | -0.1800 | 31.2800 | 1.5300 | 0.5900 | 0.9400 |
| 2021-12-31 | 近三年 | 186.7700 | 38.1400 | 148.6300 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三年 | 186.7700 | 38.1400 | 148.6300 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近五年 | 114.1900 | 36.7800 | 77.4100 | 1.2200 | 0.6000 | 0.6200 |
| 2021-12-31 | 近五年 | 114.1900 | 36.7800 | 77.4100 | 1.2200 | 0.6000 | 0.6200 |
| 2021-12-31 | 成立至今 | 114.1900 | 37.0600 | 77.1300 | 1.2100 | 0.6000 | 0.6100 |
| 2021-12-31 | 成立至今 | 114.1900 | 37.0600 | 77.1300 | 1.2100 | 0.6000 | 0.6100 |
| 2021-09-30 | 近三个月 | 0.1000 | -2.6600 | 2.7600 | 1.5800 | 0.6000 | 0.9800 |
| 2021-09-30 | 近六个月 | 27.8000 | -0.4900 | 28.2900 | 1.4800 | 0.5500 | 0.9300 |
| 2021-09-30 | 近一年 | 46.2500 | 5.2900 | 40.9600 | 1.5700 | 0.6100 | 0.9600 |
| 2021-09-30 | 近三年 | 144.5800 | 28.9600 | 115.6200 | 1.3800 | 0.6700 | 0.7100 |
| 2021-09-30 | 成立至今 | 104.9100 | 35.2800 | 69.6300 | 1.2200 | 0.6100 | 0.6100 |
| 2021-06-30 | 近一个月 | 9.8300 | -0.9400 | 10.7700 | 1.3800 | 0.4100 | 0.9700 |
| 2021-06-30 | 近三个月 | 27.6700 | 2.2300 | 25.4400 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近三个月 | 27.6700 | 2.2300 | 25.4400 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近六个月 | 25.2900 | 1.2100 | 24.0800 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近六个月 | 25.2900 | 1.2100 | 24.0800 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 44.7500 | 13.9800 | 30.7700 | 1.6200 | 0.6700 | 0.9500 |
| 2021-06-30 | 近一年 | 44.7500 | 13.9800 | 30.7700 | 1.6200 | 0.6700 | 0.9500 |
| 2021-06-30 | 近三年 | 128.1000 | 31.9000 | 96.2000 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 近三年 | 128.1000 | 31.9000 | 96.2000 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 成立至今 | 104.7000 | 38.9800 | 65.7200 | 1.2000 | 0.6100 | 0.5900 |
| 2021-06-30 | 成立至今 | 104.7000 | 38.9800 | 65.7200 | 1.2000 | 0.6100 | 0.5900 |
| 2021-03-31 | 近三个月 | -1.8600 | -1.0000 | -0.8600 | 2.0100 | 0.8000 | 1.2100 |
| 2021-03-31 | 近六个月 | 14.4400 | 5.8100 | 8.6300 | 1.6700 | 0.6600 | 1.0100 |
| 2021-03-31 | 近一年 | 46.0400 | 18.9200 | 27.1200 | 1.6100 | 0.6600 | 0.9500 |
| 2021-03-31 | 近三年 | 64.7600 | 23.4900 | 41.2700 | 1.3400 | 0.6900 | 0.6500 |
| 2021-03-31 | 成立至今 | 60.3400 | 35.9400 | 24.4000 | 1.1900 | 0.6100 | 0.5800 |
| 2020-12-31 | 近三个月 | 16.6100 | 6.8800 | 9.7300 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近三个月 | 16.6100 | 6.8800 | 9.7300 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近六个月 | 15.5300 | 12.6100 | 2.9200 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近六个月 | 15.5300 | 12.6100 | 2.9200 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近一年 | 73.5300 | 15.5800 | 57.9500 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近一年 | 73.5300 | 15.5800 | 57.9500 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近三年 | 65.7700 | 23.6000 | 42.1700 | 1.2700 | 0.6700 | 0.6000 |
| 2020-12-31 | 近三年 | 65.7700 | 23.6000 | 42.1700 | 1.2700 | 0.6700 | 0.6000 |
| 2020-12-31 | 成立至今 | 63.3800 | 37.3100 | 26.0700 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 成立至今 | 63.3800 | 37.3100 | 26.0700 | 1.1200 | 0.6000 | 0.5200 |
| 2020-09-30 | 近三个月 | -0.9300 | 5.3600 | -6.2900 | 1.7400 | 0.8000 | 0.9400 |
| 2020-09-30 | 近六个月 | 27.6200 | 12.3900 | 15.2300 | 1.5600 | 0.6600 | 0.9000 |
| 2020-09-30 | 近一年 | 58.8400 | 12.6700 | 46.1700 | 1.5500 | 0.6900 | 0.8600 |
| 2020-09-30 | 近三年 | 45.4900 | 18.6600 | 26.8300 | 1.2300 | 0.6600 | 0.5700 |
| 2020-09-30 | 成立至今 | 40.1100 | 28.4700 | 11.6400 | 1.1100 | 0.6100 | 0.5000 |
| 2020-06-30 | 近一个月 | 15.7200 | 3.7200 | 12.0000 | 1.0500 | 0.4500 | 0.6000 |
| 2020-06-30 | 近三个月 | 28.8100 | 6.6700 | 22.1400 | 1.3000 | 0.4500 | 0.8500 |
| 2020-06-30 | 近三个月 | 28.8100 | 6.6700 | 22.1400 | 1.3000 | 0.4500 | 0.8500 |
| 2020-06-30 | 近六个月 | 50.2100 | 2.6400 | 47.5700 | 1.7000 | 0.7500 | 0.9500 |
| 2020-06-30 | 近六个月 | 50.2100 | 2.6400 | 47.5700 | 1.7000 | 0.7500 | 0.9500 |
| 2020-06-30 | 近一年 | 77.0800 | 7.5400 | 69.5400 | 1.3300 | 0.6000 | 0.7300 |
| 2020-06-30 | 近一年 | 77.0800 | 7.5400 | 69.5400 | 1.3300 | 0.6000 | 0.7300 |
| 2020-06-30 | 近三年 | 44.6500 | 15.3300 | 29.3200 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近三年 | 44.6500 | 15.3300 | 29.3200 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 成立至今 | 41.4200 | 21.9300 | 19.4900 | 1.0500 | 0.5900 | 0.4600 |
| 2020-06-30 | 成立至今 | 41.4200 | 21.9300 | 19.4900 | 1.0500 | 0.5900 | 0.4600 |
| 2020-03-31 | 近三个月 | 16.6100 | -3.7800 | 20.3900 | 2.0400 | 0.9600 | 1.0800 |
| 2019-12-31 | 近三个月 | 6.7300 | 4.1900 | 2.5400 | 0.8700 | 0.3700 | 0.5000 |
| 2019-12-31 | 近三个月 | 6.7300 | 4.1900 | 2.5400 | 0.8700 | 0.3700 | 0.5000 |
| 2019-12-31 | 近六个月 | 17.8900 | 4.7800 | 13.1100 | 0.8400 | 0.4300 | 0.4100 |
| 2019-12-31 | 近一年 | 26.0500 | 19.7300 | 6.3200 | 0.8000 | 0.6200 | 0.1800 |
| 2019-12-31 | 近三年 | -5.8500 | 18.5500 | -24.4000 | 0.9000 | 0.5600 | 0.3400 |
| 2019-12-31 | 成立至今 | -5.8500 | 18.8000 | -24.6500 | 0.9000 | 0.5600 | 0.3400 |
| 2019-09-30 | 近三个月 | 10.4600 | 0.5700 | 9.8900 | 0.8200 | 0.4800 | 0.3400 |
| 2019-06-30 | 近一个月 | 2.4200 | 2.9200 | -0.5000 | 0.7000 | 0.5900 | 0.1100 |
| 2019-06-30 | 近三个月 | -2.1100 | -0.0600 | -2.0500 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近三个月 | -2.1100 | -0.0600 | -2.0500 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近六个月 | 6.9200 | 14.2700 | -7.3500 | 0.7400 | 0.7800 | -0.0400 |
| 2019-06-30 | 近一年 | -11.0100 | 7.6100 | -18.6200 | 1.0200 | 0.7600 | 0.2600 |
| 2019-06-30 | 成立至今 | -20.1400 | 13.3800 | -33.5200 | 0.9100 | 0.5800 | 0.3300 |
| 2019-03-31 | 近三个月 | 9.2200 | 14.3300 | -5.1100 | 0.6500 | 0.7800 | -0.1300 |
| 2018-12-31 | 近三个月 | -10.8500 | -5.4100 | -5.4400 | 1.2200 | 0.8200 | 0.4000 |
| 2018-12-31 | 近三个月 | -10.8500 | -5.4100 | -5.4400 | 1.2200 | 0.8200 | 0.4000 |
| 2018-12-31 | 近六个月 | -16.7700 | -5.8300 | -10.9400 | 1.2300 | 0.7500 | 0.4800 |
| 2018-12-31 | 近一年 | -24.2200 | -10.6800 | -13.5400 | 1.2500 | 0.6700 | 0.5800 |
| 2018-12-31 | 成立至今 | -25.3100 | -0.7800 | -24.5300 | 0.9400 | 0.5200 | 0.4200 |
| 2018-09-30 | 近三个月 | -6.6400 | -0.4500 | -6.1900 | 1.2500 | 0.6800 | 0.5700 |
| 2018-06-30 | 近一个月 | -2.8500 | -3.6500 | 0.8000 | 1.6800 | 0.6400 | 1.0400 |
| 2018-06-30 | 近三个月 | -7.7900 | -4.2800 | -3.5100 | 1.2900 | 0.5700 | 0.7200 |
| 2018-06-30 | 近三个月 | -7.7900 | -4.2800 | -3.5100 | 1.2900 | 0.5700 | 0.7200 |
| 2018-06-30 | 近六个月 | -8.9500 | -5.1500 | -3.8000 | 1.2700 | 0.5800 | 0.6900 |
| 2018-06-30 | 近一年 | -8.2100 | -0.3400 | -7.8700 | 1.0000 | 0.4800 | 0.5200 |
| 2018-06-30 | 成立至今 | -10.2600 | 5.3700 | -15.6300 | 0.8200 | 0.4200 | 0.4000 |
| 2018-03-31 | 近三个月 | -1.2600 | -0.9100 | -0.3500 | 1.2500 | 0.5900 | 0.6600 |
| 2017-12-31 | 近三个月 | 2.3500 | 2.6000 | -0.2500 | 0.7000 | 0.4000 | 0.3000 |
| 2017-12-31 | 近三个月 | 2.3500 | 2.6000 | -0.2500 | 0.7000 | 0.4000 | 0.3000 |
| 2017-12-31 | 近六个月 | 0.8100 | 5.0700 | -4.2600 | 0.6400 | 0.3500 | 0.2900 |
| 2017-12-31 | 近一年 | -1.4400 | 10.8600 | -12.3000 | 0.4700 | 0.3200 | 0.1500 |
| 2017-12-31 | 成立至今 | -1.4400 | 11.0900 | -12.5300 | 0.4700 | 0.3200 | 0.1500 |
| 2017-09-30 | 近三个月 | -1.5000 | 2.4100 | -3.9100 | 0.5800 | 0.3000 | 0.2800 |
| 2017-06-30 | 近一个月 | 0.7600 | 2.5600 | -1.8000 | 0.1600 | 0.3300 | -0.1700 |
| 2017-06-30 | 近三个月 | -1.8500 | 3.1100 | -4.9600 | 0.1600 | 0.3100 | -0.1500 |
| 2017-06-30 | 近三个月 | -1.8500 | 3.1100 | -4.9600 | 0.1600 | 0.3100 | -0.1500 |
| 2017-06-30 | 近六个月 | -2.2300 | 5.5100 | -7.7400 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 成立至今 | -2.2300 | 5.7300 | -7.9600 | 0.1400 | 0.2800 | -0.1400 |
| 2017-03-31 | 近三个月 | -0.3900 | 2.3300 | -2.7200 | 0.1200 | 0.2600 | -0.1400 |
