华富天鑫灵活配置混合C(003153)
2025-05-20
1.3526
0.8349%
| 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 |
| 2025-03-31 | 近三个月 | 3.9600 | -0.4800 | 4.4400 | 1.5500 | 0.4600 | 1.0900 |
| 2025-03-31 | 近六个月 | 16.2800 | 0.0000 | 16.2800 | 2.5400 | 0.7000 | 1.8400 |
| 2025-03-31 | 近一年 | 19.8100 | 8.5600 | 11.2500 | 2.2600 | 0.6500 | 1.6100 |
| 2025-03-31 | 近三年 | -6.9500 | 4.2500 | -11.2000 | 1.7500 | 0.5600 | 1.1900 |
| 2025-03-31 | 近五年 | 47.4100 | 16.2800 | 31.1300 | 1.6700 | 0.5800 | 1.0900 |
| 2025-03-31 | 成立至今 | 57.7300 | 32.9300 | 24.8000 | 1.4500 | 0.5900 | 0.8600 |
| 2024-12-31 | 近三个月 | 11.8600 | 0.4800 | 11.3800 | 3.2100 | 0.8700 | 2.3400 |
| 2024-12-31 | 近三个月 | 11.8600 | 0.4800 | 11.3800 | 3.2100 | 0.8700 | 2.3400 |
| 2024-12-31 | 近六个月 | 21.6200 | 9.1800 | 12.4400 | 2.8000 | 0.8200 | 1.9800 |
| 2024-12-31 | 近六个月 | 21.6200 | 9.1800 | 12.4400 | 2.8000 | 0.8200 | 1.9800 |
| 2024-12-31 | 近一年 | 0.8400 | 11.9400 | -11.1000 | 2.3500 | 0.6600 | 1.6900 |
| 2024-12-31 | 近一年 | 0.8400 | 11.9400 | -11.1000 | 2.3500 | 0.6600 | 1.6900 |
| 2024-12-31 | 近三年 | -26.2900 | -2.5500 | -23.7400 | 1.7600 | 0.5800 | 1.1800 |
| 2024-12-31 | 近三年 | -26.2900 | -2.5500 | -23.7400 | 1.7600 | 0.5800 | 1.1800 |
| 2024-12-31 | 近五年 | 65.0300 | 12.4300 | 52.6000 | 1.6900 | 0.6100 | 1.0800 |
| 2024-12-31 | 近五年 | 65.0300 | 12.4300 | 52.6000 | 1.6900 | 0.6100 | 1.0800 |
| 2024-12-31 | 成立至今 | 51.7300 | 33.5600 | 18.1700 | 1.4400 | 0.5900 | 0.8500 |
| 2024-12-31 | 成立至今 | 51.7300 | 33.5600 | 18.1700 | 1.4400 | 0.5900 | 0.8500 |
| 2024-09-30 | 近三个月 | 8.7300 | 8.6600 | 0.0700 | 2.3700 | 0.7700 | 1.6000 |
| 2024-09-30 | 近六个月 | 3.0300 | 8.5700 | -5.5400 | 1.9600 | 0.6100 | 1.3500 |
| 2024-09-30 | 近一年 | -10.6400 | 7.9000 | -18.5400 | 1.8200 | 0.5400 | 1.2800 |
| 2024-09-30 | 近三年 | -31.2600 | -1.7300 | -29.5300 | 1.5300 | 0.5400 | 0.9900 |
| 2024-09-30 | 近五年 | 57.3200 | 16.5800 | 40.7400 | 1.5500 | 0.5900 | 0.9600 |
| 2024-09-30 | 成立至今 | 35.6400 | 32.9300 | 2.7100 | 1.3500 | 0.5800 | 0.7700 |
| 2024-06-30 | 近一个月 | -4.3700 | -1.3300 | -3.0400 | 1.3900 | 0.2400 | 1.1500 |
| 2024-06-30 | 近三个月 | -5.2500 | -0.0800 | -5.1700 | 1.4200 | 0.3700 | 1.0500 |
| 2024-06-30 | 近三个月 | -5.2500 | -0.0800 | -5.1700 | 1.4200 | 0.3700 | 1.0500 |
| 2024-06-30 | 近六个月 | -17.0900 | 2.5300 | -19.6200 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近六个月 | -17.0900 | 2.5300 | -19.6200 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近一年 | -25.5600 | -2.2300 | -23.3300 | 1.4200 | 0.4300 | 0.9900 |
| 2024-06-30 | 近一年 | -25.5600 | -2.2300 | -23.3300 | 1.4200 | 0.4300 | 0.9900 |
| 2024-06-30 | 近三年 | -36.8400 | -11.9700 | -24.8700 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近三年 | -36.8400 | -11.9700 | -24.8700 | 1.4400 | 0.5200 | 0.9200 |
| 2024-06-30 | 近五年 | 59.4900 | 7.9000 | 51.5900 | 1.4600 | 0.5700 | 0.8900 |
| 2024-06-30 | 成立至今 | 24.7500 | 22.3400 | 2.4100 | 1.3000 | 0.5700 | 0.7300 |
| 2024-06-30 | 成立至今 | 24.7500 | 22.3400 | 2.4100 | 1.3000 | 0.5700 | 0.7300 |
| 2024-03-31 | 近三个月 | -12.5000 | 2.6100 | -15.1100 | 2.0700 | 0.5100 | 1.5600 |
| 2024-03-31 | 近六个月 | -13.2600 | -0.6100 | -12.6500 | 1.6600 | 0.4500 | 1.2100 |
| 2024-03-31 | 近一年 | -25.2100 | -3.9700 | -21.2400 | 1.3700 | 0.4400 | 0.9300 |
| 2024-03-31 | 近三年 | -15.0700 | -9.9300 | -5.1400 | 1.4400 | 0.5300 | 0.9100 |
| 2024-03-31 | 近五年 | 64.4300 | 7.9300 | 56.5000 | 1.4400 | 0.5900 | 0.8500 |
| 2024-03-31 | 成立至今 | 31.6600 | 22.4400 | 9.2200 | 1.3000 | 0.5800 | 0.7200 |
| 2023-12-31 | 近三个月 | -0.8800 | -3.1400 | 2.2600 | 1.1500 | 0.3900 | 0.7600 |
| 2023-12-31 | 近三个月 | -0.8800 | -3.1400 | 2.2600 | 1.1500 | 0.3900 | 0.7600 |
| 2023-12-31 | 近六个月 | -10.2200 | -4.6400 | -5.5800 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近六个月 | -10.2200 | -4.6400 | -5.5800 | 1.0100 | 0.4200 | 0.5900 |
| 2023-12-31 | 近一年 | -7.5600 | -3.8800 | -3.6800 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近一年 | -7.5600 | -3.8800 | -3.6800 | 1.0600 | 0.4200 | 0.6400 |
| 2023-12-31 | 近三年 | -4.9300 | -13.1000 | 8.1700 | 1.4300 | 0.5600 | 0.8700 |
| 2023-12-31 | 近三年 | -4.9300 | -13.1000 | 8.1700 | 1.4300 | 0.5600 | 0.8700 |
| 2023-12-31 | 近五年 | 104.8500 | 20.2600 | 84.5900 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 近五年 | 104.8500 | 20.2600 | 84.5900 | 1.3700 | 0.6000 | 0.7700 |
| 2023-12-31 | 成立至今 | 50.4600 | 19.3200 | 31.1400 | 1.2600 | 0.5800 | 0.6800 |
| 2023-12-31 | 成立至今 | 50.4600 | 19.3200 | 31.1400 | 1.2600 | 0.5800 | 0.6800 |
| 2023-09-30 | 近三个月 | -9.4300 | -1.5400 | -7.8900 | 0.8600 | 0.4500 | 0.4100 |
| 2023-09-30 | 近六个月 | -13.7700 | -3.3800 | -10.3900 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近一年 | -1.9100 | 0.4000 | -2.3100 | 1.1600 | 0.4900 | 0.6700 |
| 2023-09-30 | 近三年 | 11.6000 | -4.1100 | 15.7100 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 83.8500 | 17.4500 | 66.4000 | 1.3800 | 0.6300 | 0.7500 |
| 2023-09-30 | 成立至今 | 51.7900 | 23.2000 | 28.5900 | 1.2700 | 0.5900 | 0.6800 |
| 2023-06-30 | 近一个月 | 2.9400 | 0.8100 | 2.1300 | 1.3500 | 0.4300 | 0.9200 |
| 2023-06-30 | 近三个月 | -4.7900 | -1.8700 | -2.9200 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近三个月 | -4.7900 | -1.8700 | -2.9200 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近六个月 | 2.9700 | 0.7900 | 2.1800 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近六个月 | 2.9700 | 0.7900 | 2.1800 | 1.1000 | 0.4200 | 0.6800 |
| 2023-06-30 | 近一年 | -10.0100 | -5.4400 | -4.5700 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近一年 | -10.0100 | -5.4400 | -4.5700 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三年 | 21.8400 | 2.6200 | 19.2200 | 1.5100 | 0.6000 | 0.9100 |
| 2023-06-30 | 近三年 | 21.8400 | 2.6200 | 19.2200 | 1.5100 | 0.6000 | 0.9100 |
| 2023-06-30 | 近五年 | 89.1300 | 18.7500 | 70.3800 | 1.3900 | 0.6400 | 0.7500 |
| 2023-06-30 | 成立至今 | 67.5900 | 25.1300 | 42.4600 | 1.2800 | 0.5900 | 0.6900 |
| 2023-06-30 | 成立至今 | 67.5900 | 25.1300 | 42.4600 | 1.2800 | 0.5900 | 0.6900 |
| 2023-03-31 | 近三个月 | 8.1500 | 2.7100 | 5.4400 | 1.0400 | 0.4300 | 0.6100 |
| 2023-03-31 | 近六个月 | 13.7600 | 3.9200 | 9.8400 | 1.2800 | 0.5500 | 0.7300 |
| 2023-03-31 | 近一年 | 3.8500 | 0.0000 | 3.8500 | 1.5000 | 0.5700 | 0.9300 |
| 2023-03-31 | 近三年 | 64.5100 | 11.5400 | 52.9700 | 1.5200 | 0.6000 | 0.9200 |
| 2023-03-31 | 近五年 | 82.8300 | 15.8300 | 67.0000 | 1.4000 | 0.6400 | 0.7600 |
| 2023-03-31 | 成立至今 | 76.0300 | 27.5100 | 48.5200 | 1.2900 | 0.6000 | 0.6900 |
| 2022-12-31 | 近三个月 | 5.1800 | 1.1700 | 4.0100 | 1.4900 | 0.6400 | 0.8500 |
| 2022-12-31 | 近三个月 | 5.1800 | 1.1700 | 4.0100 | 1.4900 | 0.6400 | 0.8500 |
| 2022-12-31 | 近六个月 | -12.6100 | -6.1900 | -6.4200 | 1.4300 | 0.5500 | 0.8800 |
| 2022-12-31 | 近六个月 | -12.6100 | -6.1900 | -6.4200 | 1.4300 | 0.5500 | 0.8800 |
| 2022-12-31 | 近一年 | -20.9300 | -9.4300 | -11.5000 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近一年 | -20.9300 | -9.4300 | -11.5000 | 1.6400 | 0.6400 | 1.0000 |
| 2022-12-31 | 近三年 | 77.0300 | 4.5000 | 72.5300 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近三年 | 77.0300 | 4.5000 | 72.5300 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近五年 | 66.5700 | 11.7500 | 54.8200 | 1.4100 | 0.6500 | 0.7600 |
| 2022-12-31 | 近五年 | 66.5700 | 11.7500 | 54.8200 | 1.4100 | 0.6500 | 0.7600 |
| 2022-12-31 | 成立至今 | 62.7600 | 24.1400 | 38.6200 | 1.3000 | 0.6100 | 0.6900 |
| 2022-12-31 | 成立至今 | 62.7600 | 24.1400 | 38.6200 | 1.3000 | 0.6100 | 0.6900 |
| 2022-09-30 | 近三个月 | -16.9100 | -7.2800 | -9.6300 | 1.3500 | 0.4400 | 0.9100 |
| 2022-09-30 | 近六个月 | -8.7100 | -3.7700 | -4.9400 | 1.6900 | 0.6000 | 1.0900 |
| 2022-09-30 | 近一年 | -21.5800 | -9.2900 | -12.2900 | 1.5600 | 0.5900 | 0.9700 |
| 2022-09-30 | 近三年 | 79.4700 | 7.6100 | 71.8600 | 1.5600 | 0.6300 | 0.9300 |
| 2022-09-30 | 近五年 | 61.7400 | 13.3300 | 48.4100 | 1.3800 | 0.6400 | 0.7400 |
| 2022-09-30 | 成立至今 | 54.7400 | 22.7000 | 32.0400 | 1.2900 | 0.6000 | 0.6900 |
| 2022-06-30 | 近一个月 | 12.0200 | 4.8400 | 7.1800 | 1.5000 | 0.5300 | 0.9700 |
| 2022-06-30 | 近三个月 | 9.8700 | 3.7800 | 6.0900 | 1.9800 | 0.7200 | 1.2600 |
| 2022-06-30 | 近三个月 | 9.8700 | 3.7800 | 6.0900 | 1.9800 | 0.7200 | 1.2600 |
| 2022-06-30 | 近六个月 | -9.5200 | -3.4500 | -6.0700 | 1.8500 | 0.7300 | 1.1200 |
| 2022-06-30 | 近六个月 | -9.5200 | -3.4500 | -6.0700 | 1.8500 | 0.7300 | 1.1200 |
| 2022-06-30 | 近一年 | -5.7100 | -4.7800 | -0.9300 | 1.6100 | 0.6200 | 0.9900 |
| 2022-06-30 | 近一年 | -5.7100 | -4.7800 | -0.9300 | 1.6100 | 0.6200 | 0.9900 |
| 2022-06-30 | 近三年 | 138.1000 | 16.7100 | 121.3900 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 近三年 | 138.1000 | 16.7100 | 121.3900 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 近五年 | 91.3700 | 25.1600 | 66.2100 | 1.3400 | 0.6300 | 0.7100 |
| 2022-06-30 | 成立至今 | 86.2400 | 32.3300 | 53.9100 | 1.2800 | 0.6100 | 0.6700 |
| 2022-06-30 | 成立至今 | 86.2400 | 32.3300 | 53.9100 | 1.2800 | 0.6100 | 0.6700 |
| 2022-03-31 | 近三个月 | -17.6500 | -6.9700 | -10.6800 | 1.6900 | 0.7300 | 0.9600 |
| 2022-03-31 | 近六个月 | -14.0900 | -5.7400 | -8.3500 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | 9.3500 | -6.2000 | 15.5500 | 1.4500 | 0.5700 | 0.8800 |
| 2022-03-31 | 近三年 | 111.7000 | 12.4000 | 99.3000 | 1.4400 | 0.6400 | 0.8000 |
| 2022-03-31 | 近五年 | 70.5800 | 24.3500 | 46.2300 | 1.2700 | 0.6200 | 0.6500 |
| 2022-03-31 | 成立至今 | 69.5100 | 27.5100 | 42.0000 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近三个月 | 4.3200 | 1.3200 | 3.0000 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近三个月 | 4.3200 | 1.3200 | 3.0000 | 1.0600 | 0.4000 | 0.6600 |
| 2021-12-31 | 近六个月 | 4.2200 | -1.3800 | 5.6000 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近六个月 | 4.2200 | -1.3800 | 5.6000 | 1.3400 | 0.5100 | 0.8300 |
| 2021-12-31 | 近一年 | 30.0600 | -0.1800 | 30.2400 | 1.5300 | 0.5900 | 0.9400 |
| 2021-12-31 | 近一年 | 30.0600 | -0.1800 | 30.2400 | 1.5300 | 0.5900 | 0.9400 |
| 2021-12-31 | 近三年 | 180.2500 | 38.1400 | 142.1100 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三年 | 180.2500 | 38.1400 | 142.1100 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近五年 | 105.8400 | 36.7800 | 69.0600 | 1.2200 | 0.6000 | 0.6200 |
| 2021-12-31 | 近五年 | 105.8400 | 36.7800 | 69.0600 | 1.2200 | 0.6000 | 0.6200 |
| 2021-12-31 | 成立至今 | 105.8400 | 37.0600 | 68.7800 | 1.2100 | 0.6000 | 0.6100 |
| 2021-12-31 | 成立至今 | 105.8400 | 37.0600 | 68.7800 | 1.2100 | 0.6000 | 0.6100 |
| 2021-09-30 | 近三个月 | -0.1000 | -2.6600 | 2.5600 | 1.5800 | 0.6000 | 0.9800 |
| 2021-09-30 | 近六个月 | 27.3000 | -0.4900 | 27.7900 | 1.4800 | 0.5500 | 0.9300 |
| 2021-09-30 | 近一年 | 45.0800 | 5.2900 | 39.7900 | 1.5700 | 0.6100 | 0.9600 |
| 2021-09-30 | 近三年 | 139.0000 | 28.9600 | 110.0400 | 1.3800 | 0.6700 | 0.7100 |
| 2021-09-30 | 成立至今 | 97.3200 | 35.2800 | 62.0400 | 1.2200 | 0.6100 | 0.6100 |
| 2021-06-30 | 近一个月 | 9.7600 | -0.9400 | 10.7000 | 1.3800 | 0.4100 | 0.9700 |
| 2021-06-30 | 近三个月 | 27.4200 | 2.2300 | 25.1900 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近三个月 | 27.4200 | 2.2300 | 25.1900 | 1.3500 | 0.4900 | 0.8600 |
| 2021-06-30 | 近六个月 | 24.8000 | 1.2100 | 23.5900 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近六个月 | 24.8000 | 1.2100 | 23.5900 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 43.5900 | 13.9800 | 29.6100 | 1.6200 | 0.6700 | 0.9500 |
| 2021-06-30 | 近一年 | 43.5900 | 13.9800 | 29.6100 | 1.6200 | 0.6700 | 0.9500 |
| 2021-06-30 | 近三年 | 122.9000 | 31.9000 | 91.0000 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 近三年 | 122.9000 | 31.9000 | 91.0000 | 1.3500 | 0.6800 | 0.6700 |
| 2021-06-30 | 成立至今 | 97.5100 | 38.9800 | 58.5300 | 1.2000 | 0.6100 | 0.5900 |
| 2021-06-30 | 成立至今 | 97.5100 | 38.9800 | 58.5300 | 1.2000 | 0.6100 | 0.5900 |
| 2021-03-31 | 近三个月 | -2.0500 | -1.0000 | -1.0500 | 2.0100 | 0.8000 | 1.2100 |
| 2021-03-31 | 近六个月 | 13.9700 | 5.8100 | 8.1600 | 1.6700 | 0.6600 | 1.0100 |
| 2021-03-31 | 近一年 | 44.8700 | 18.9200 | 25.9500 | 1.6100 | 0.6600 | 0.9500 |
| 2021-03-31 | 近三年 | 61.0000 | 23.4900 | 37.5100 | 1.3400 | 0.6900 | 0.6500 |
| 2021-03-31 | 成立至今 | 55.0100 | 35.9400 | 19.0700 | 1.1900 | 0.6100 | 0.5800 |
| 2020-12-31 | 近三个月 | 16.3600 | 6.8800 | 9.4800 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近三个月 | 16.3600 | 6.8800 | 9.4800 | 1.2700 | 0.5000 | 0.7700 |
| 2020-12-31 | 近六个月 | 15.0600 | 12.6100 | 2.4500 | 1.5300 | 0.6700 | 0.8600 |
| 2020-12-31 | 近六个月 | 15.0600 | 12.6100 | 2.4500 | 1.5300 | 0.6700 | 0.8600 |
| 2020-12-31 | 近一年 | 72.1300 | 15.5800 | 56.5500 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近一年 | 72.1300 | 15.5800 | 56.5500 | 1.6200 | 0.7100 | 0.9100 |
| 2020-12-31 | 近三年 | 61.9700 | 23.6000 | 38.3700 | 1.2700 | 0.6700 | 0.6000 |
| 2020-12-31 | 近三年 | 61.9700 | 23.6000 | 38.3700 | 1.2700 | 0.6700 | 0.6000 |
| 2020-12-31 | 成立至今 | 58.2600 | 37.3100 | 20.9500 | 1.1200 | 0.6000 | 0.5200 |
| 2020-12-31 | 成立至今 | 58.2600 | 37.3100 | 20.9500 | 1.1200 | 0.6000 | 0.5200 |
| 2020-09-30 | 近三个月 | -1.1200 | 5.3600 | -6.4800 | 1.7400 | 0.8000 | 0.9400 |
| 2020-09-30 | 近六个月 | 27.1100 | 12.3900 | 14.7200 | 1.5600 | 0.6600 | 0.9000 |
| 2020-09-30 | 近一年 | 57.7500 | 12.6700 | 45.0800 | 1.5500 | 0.6900 | 0.8600 |
| 2020-09-30 | 近三年 | 42.1700 | 18.6600 | 23.5100 | 1.2300 | 0.6600 | 0.5700 |
| 2020-09-30 | 成立至今 | 36.0100 | 28.4700 | 7.5400 | 1.1100 | 0.6100 | 0.5000 |
| 2020-06-30 | 近一个月 | 15.6400 | 3.7200 | 11.9200 | 1.0500 | 0.4500 | 0.6000 |
| 2020-06-30 | 近三个月 | 28.5500 | 6.6700 | 21.8800 | 1.3000 | 0.4500 | 0.8500 |
| 2020-06-30 | 近三个月 | 28.5500 | 6.6700 | 21.8800 | 1.3000 | 0.4500 | 0.8500 |
| 2020-06-30 | 近六个月 | 49.6100 | 2.6400 | 46.9700 | 1.7000 | 0.7500 | 0.9500 |
| 2020-06-30 | 近六个月 | 49.6100 | 2.6400 | 46.9700 | 1.7000 | 0.7500 | 0.9500 |
| 2020-06-30 | 近一年 | 75.8500 | 7.5400 | 68.3100 | 1.3300 | 0.6000 | 0.7300 |
| 2020-06-30 | 近一年 | 75.8500 | 7.5400 | 68.3100 | 1.3300 | 0.6000 | 0.7300 |
| 2020-06-30 | 近三年 | 41.3400 | 15.3300 | 26.0100 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 近三年 | 41.3400 | 15.3300 | 26.0100 | 1.1300 | 0.6300 | 0.5000 |
| 2020-06-30 | 成立至今 | 37.5500 | 21.9300 | 15.6200 | 1.0500 | 0.5900 | 0.4600 |
| 2020-06-30 | 成立至今 | 37.5500 | 21.9300 | 15.6200 | 1.0500 | 0.5900 | 0.4600 |
| 2020-03-31 | 近三个月 | 16.3800 | -3.7800 | 20.1600 | 2.0400 | 0.9600 | 1.0800 |
| 2019-12-31 | 近三个月 | 6.6300 | 4.1900 | 2.4400 | 0.8700 | 0.3700 | 0.5000 |
| 2019-12-31 | 近三个月 | 6.6300 | 4.1900 | 2.4400 | 0.8700 | 0.3700 | 0.5000 |
| 2019-12-31 | 近六个月 | 17.5400 | 4.7800 | 12.7600 | 0.8400 | 0.4300 | 0.4100 |
| 2019-12-31 | 近一年 | 25.1700 | 19.7300 | 5.4400 | 0.8000 | 0.6200 | 0.1800 |
| 2019-12-31 | 近三年 | -8.0600 | 18.5500 | -26.6100 | 0.9000 | 0.5600 | 0.3400 |
| 2019-12-31 | 成立至今 | -8.0600 | 18.8000 | -26.8600 | 0.9000 | 0.5600 | 0.3400 |
| 2019-09-30 | 近三个月 | 10.2300 | 0.5700 | 9.6600 | 0.8200 | 0.4800 | 0.3400 |
| 2019-06-30 | 近一个月 | 2.3600 | 2.9200 | -0.5600 | 0.7000 | 0.5900 | 0.1100 |
| 2019-06-30 | 近三个月 | -2.3100 | -0.0600 | -2.2500 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近三个月 | -2.3100 | -0.0600 | -2.2500 | 0.8200 | 0.7700 | 0.0500 |
| 2019-06-30 | 近六个月 | 6.4900 | 14.2700 | -7.7800 | 0.7500 | 0.7800 | -0.0300 |
| 2019-06-30 | 近一年 | -11.7300 | 7.6100 | -19.3400 | 1.0200 | 0.7600 | 0.2600 |
| 2019-06-30 | 成立至今 | -21.7800 | 13.3800 | -35.1600 | 0.9100 | 0.5800 | 0.3300 |
| 2019-03-31 | 近三个月 | 9.0100 | 14.3300 | -5.3200 | 0.6500 | 0.7800 | -0.1300 |
| 2018-12-31 | 近三个月 | -11.0300 | -5.4100 | -5.6200 | 1.2200 | 0.8200 | 0.4000 |
| 2018-12-31 | 近三个月 | -11.0300 | -5.4100 | -5.6200 | 1.2200 | 0.8200 | 0.4000 |
| 2018-12-31 | 近六个月 | -17.1100 | -5.8300 | -11.2800 | 1.2300 | 0.7500 | 0.4800 |
| 2018-12-31 | 近一年 | -24.8300 | -10.6800 | -14.1500 | 1.2500 | 0.6700 | 0.5800 |
| 2018-12-31 | 成立至今 | -26.5500 | -0.7800 | -25.7700 | 0.9400 | 0.5200 | 0.4200 |
| 2018-09-30 | 近三个月 | -6.8300 | -0.4500 | -6.3800 | 1.2500 | 0.6800 | 0.5700 |
| 2018-06-30 | 近一个月 | -2.9100 | -3.6500 | 0.7400 | 1.6800 | 0.6400 | 1.0400 |
| 2018-06-30 | 近三个月 | -7.9700 | -4.2800 | -3.6900 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 近三个月 | -7.9700 | -4.2800 | -3.6900 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 近六个月 | -9.3100 | -5.1500 | -4.1600 | 1.2700 | 0.5800 | 0.6900 |
| 2018-06-30 | 近一年 | -8.9500 | -0.3400 | -8.6100 | 1.0000 | 0.4800 | 0.5200 |
| 2018-06-30 | 成立至今 | -11.3900 | 5.3700 | -16.7600 | 0.8200 | 0.4200 | 0.4000 |
| 2018-03-31 | 近三个月 | -1.4600 | -0.9100 | -0.5500 | 1.2500 | 0.5900 | 0.6600 |
| 2017-12-31 | 近三个月 | 2.1300 | 2.6000 | -0.4700 | 0.7000 | 0.4000 | 0.3000 |
| 2017-12-31 | 近三个月 | 2.1300 | 2.6000 | -0.4700 | 0.7000 | 0.4000 | 0.3000 |
| 2017-12-31 | 近六个月 | 0.4000 | 5.0700 | -4.6700 | 0.6400 | 0.3500 | 0.2900 |
| 2017-12-31 | 近一年 | -2.2900 | 10.8600 | -13.1500 | 0.4700 | 0.3200 | 0.1500 |
| 2017-12-31 | 成立至今 | -2.2900 | 11.0900 | -13.3800 | 0.4700 | 0.3200 | 0.1500 |
| 2017-09-30 | 近三个月 | -1.7000 | 2.4100 | -4.1100 | 0.5800 | 0.3000 | 0.2800 |
| 2017-06-30 | 近一个月 | 0.6800 | 2.5600 | -1.8800 | 0.1600 | 0.3300 | -0.1700 |
| 2017-06-30 | 近三个月 | -2.0600 | 3.1100 | -5.1700 | 0.1600 | 0.3100 | -0.1500 |
| 2017-06-30 | 近三个月 | -2.0600 | 3.1100 | -5.1700 | 0.1600 | 0.3100 | -0.1500 |
| 2017-06-30 | 近六个月 | -2.6800 | 5.5100 | -8.1900 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 成立至今 | -2.6800 | 5.7300 | -8.4100 | 0.1400 | 0.2800 | -0.1400 |
| 2017-03-31 | 近三个月 | -0.6300 | 2.3300 | -2.9600 | 0.1200 | 0.2600 | -0.1400 |
