华富弘鑫灵活配置混合A(003182)
2024-11-22
1.2710
-0.3528%
| 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 | 1.8700 | 8.6600 | -6.7900 | 0.1900 | 0.7700 | -0.5800 |
| 2024-09-30 | 近六个月 | 3.4000 | 8.5700 | -5.1700 | 0.1800 | 0.6100 | -0.4300 |
| 2024-09-30 | 近一年 | 3.8900 | 7.9000 | -4.0100 | 0.2100 | 0.5400 | -0.3300 |
| 2024-09-30 | 近三年 | 2.7800 | -1.7300 | 4.5100 | 0.2600 | 0.5400 | -0.2800 |
| 2024-09-30 | 近五年 | 25.4400 | 16.5800 | 8.8600 | 0.2600 | 0.5900 | -0.3300 |
| 2024-09-30 | 成立至今 | 39.2000 | 28.2900 | 10.9100 | 0.2300 | 0.5800 | -0.3500 |
| 2024-06-30 | 近一个月 | -0.9400 | -1.3300 | 0.3900 | 0.1600 | 0.2400 | -0.0800 |
| 2024-06-30 | 近三个月 | 1.5100 | -0.0800 | 1.5900 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近三个月 | 1.5100 | -0.0800 | 1.5900 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近六个月 | 3.8600 | 2.5300 | 1.3300 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | 3.8600 | 2.5300 | 1.3300 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | 2.2900 | -2.2300 | 4.5200 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | 2.2900 | -2.2300 | 4.5200 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 2.6100 | -11.9700 | 14.5800 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | 2.6100 | -11.9700 | 14.5800 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 29.8600 | 7.9000 | 21.9600 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 36.6500 | 18.0700 | 18.5800 | 0.2300 | 0.5700 | -0.3400 |
| 2024-06-30 | 成立至今 | 36.6500 | 18.0700 | 18.5800 | 0.2300 | 0.5700 | -0.3400 |
| 2024-03-31 | 近三个月 | 2.3200 | 2.6100 | -0.2900 | 0.2700 | 0.5100 | -0.2400 |
| 2024-03-31 | 近六个月 | 0.4700 | -0.6100 | 1.0800 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | 2.4000 | -3.9700 | 6.3700 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | 2.5300 | -9.9300 | 12.4600 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 28.3400 | 7.9300 | 20.4100 | 0.2800 | 0.5900 | -0.3100 |
| 2024-03-31 | 成立至今 | 34.6200 | 18.1700 | 16.4500 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 近三个月 | -1.8000 | -3.1400 | 1.3400 | 0.1800 | 0.3900 | -0.2100 |
| 2023-12-31 | 近三个月 | -1.8000 | -3.1400 | 1.3400 | 0.1800 | 0.3900 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.5100 | -4.6400 | 3.1300 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.5100 | -4.6400 | 3.1300 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 1.5800 | -3.8800 | 5.4600 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近一年 | 1.5800 | -3.8800 | 5.4600 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近三年 | 1.2700 | -13.1000 | 14.3700 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近三年 | 1.2700 | -13.1000 | 14.3700 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近五年 | 24.4800 | 20.2600 | 4.2200 | 0.2700 | 0.6000 | -0.3300 |
| 2023-12-31 | 近五年 | 24.4800 | 20.2600 | 4.2200 | 0.2700 | 0.6000 | -0.3300 |
| 2023-12-31 | 成立至今 | 31.5700 | 15.1600 | 16.4100 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 成立至今 | 31.5700 | 15.1600 | 16.4100 | 0.2300 | 0.5800 | -0.3500 |
| 2023-09-30 | 近三个月 | 0.3000 | -1.5400 | 1.8400 | 0.2400 | 0.4500 | -0.2100 |
| 2023-09-30 | 近六个月 | 1.9200 | -3.3800 | 5.3000 | 0.2300 | 0.4300 | -0.2000 |
| 2023-09-30 | 近一年 | 1.1500 | 0.4000 | 0.7500 | 0.3000 | 0.4900 | -0.1900 |
| 2023-09-30 | 近三年 | 8.0900 | -4.1100 | 12.2000 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 27.4400 | 17.4500 | 9.9900 | 0.2700 | 0.6300 | -0.3600 |
| 2023-09-30 | 成立至今 | 33.9800 | 18.9000 | 15.0800 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 近一个月 | -0.2700 | 0.8100 | -1.0800 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | 1.6200 | -1.8700 | 3.4900 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | 1.6200 | -1.8700 | 3.4900 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 3.1400 | 0.7900 | 2.3500 | 0.3500 | 0.4200 | -0.0700 |
| 2023-06-30 | 近六个月 | 3.1400 | 0.7900 | 2.3500 | 0.3500 | 0.4200 | -0.0700 |
| 2023-06-30 | 近一年 | -0.4100 | -5.4400 | 5.0300 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近一年 | -0.4100 | -5.4400 | 5.0300 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近三年 | 13.4800 | 2.6200 | 10.8600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 13.4800 | 2.6200 | 10.8600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 29.6500 | 18.7500 | 10.9000 | 0.2600 | 0.6400 | -0.3800 |
| 2023-06-30 | 成立至今 | 33.5900 | 20.7600 | 12.8300 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 成立至今 | 33.5900 | 20.7600 | 12.8300 | 0.2300 | 0.5900 | -0.3600 |
| 2023-03-31 | 近三个月 | 1.5000 | 2.7100 | -1.2100 | 0.4500 | 0.4300 | 0.0200 |
| 2023-03-31 | 近六个月 | -0.7500 | 3.9200 | -4.6700 | 0.3500 | 0.5500 | -0.2000 |
| 2023-03-31 | 近一年 | -1.8600 | 0.0000 | -1.8600 | 0.3200 | 0.5700 | -0.2500 |
| 2023-03-31 | 近三年 | 13.6200 | 11.5400 | 2.0800 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 28.6900 | 15.8300 | 12.8600 | 0.2600 | 0.6400 | -0.3800 |
| 2023-03-31 | 成立至今 | 31.4600 | 23.0600 | 8.4000 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 近三个月 | -2.2300 | 1.1700 | -3.4000 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -2.2300 | 1.1700 | -3.4000 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -3.4500 | -6.1900 | 2.7400 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -3.4500 | -6.1900 | 2.7400 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -6.4500 | -9.4300 | 2.9800 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -6.4500 | -9.4300 | 2.9800 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 13.0500 | 4.5000 | 8.5500 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近三年 | 13.0500 | 4.5000 | 8.5500 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近五年 | 25.6700 | 11.7500 | 13.9200 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 近五年 | 25.6700 | 11.7500 | 13.9200 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 成立至今 | 29.5100 | 19.8100 | 9.7000 | 0.2200 | 0.6000 | -0.3800 |
| 2022-12-31 | 成立至今 | 29.5100 | 19.8100 | 9.7000 | 0.2200 | 0.6000 | -0.3800 |
| 2022-09-30 | 近三个月 | -1.2500 | -7.2800 | 6.0300 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | -1.1100 | -3.7700 | 2.6600 | 0.2900 | 0.6000 | -0.3100 |
| 2022-09-30 | 近一年 | -2.1900 | -9.2900 | 7.1000 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 19.3700 | 7.6100 | 11.7600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近五年 | 28.5300 | 13.3300 | 15.2000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-09-30 | 成立至今 | 32.4600 | 18.4200 | 14.0400 | 0.2200 | 0.6000 | -0.3800 |
| 2022-06-30 | 近一个月 | 1.7100 | 4.8400 | -3.1300 | 0.1500 | 0.5300 | -0.3800 |
| 2022-06-30 | 近三个月 | 0.1400 | 3.7800 | -3.6400 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近三个月 | 0.1400 | 3.7800 | -3.6400 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -3.1100 | -3.4500 | 0.3400 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近六个月 | -3.1100 | -3.4500 | 0.3400 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近一年 | 0.7300 | -4.7800 | 5.5100 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近一年 | 0.7300 | -4.7800 | 5.5100 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近三年 | 27.4700 | 16.7100 | 10.7600 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 近三年 | 27.4700 | 16.7100 | 10.7600 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 近五年 | 30.8800 | 25.1600 | 5.7200 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 成立至今 | 34.1400 | 27.7100 | 6.4300 | 0.2200 | 0.6100 | -0.3900 |
| 2022-06-30 | 成立至今 | 34.1400 | 27.7100 | 6.4300 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 近三个月 | -3.2400 | -6.9700 | 3.7300 | 0.2700 | 0.7300 | -0.4600 |
| 2022-03-31 | 近六个月 | -1.0900 | -5.7400 | 4.6500 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 2.0200 | -6.2000 | 8.2200 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 27.7100 | 12.4000 | 15.3100 | 0.2700 | 0.6400 | -0.3700 |
| 2022-03-31 | 近五年 | 32.5200 | 24.3500 | 8.1700 | 0.2200 | 0.6200 | -0.4000 |
| 2022-03-31 | 成立至今 | 33.9500 | 23.0600 | 10.8900 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 近三个月 | 2.2200 | 1.3200 | 0.9000 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近三个月 | 2.2200 | 1.3200 | 0.9000 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近六个月 | 3.9600 | -1.3800 | 5.3400 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 3.9600 | -1.3800 | 5.3400 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 6.5700 | -0.1800 | 6.7500 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近一年 | 6.5700 | -0.1800 | 6.7500 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近三年 | 30.9900 | 38.1400 | -7.1500 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近三年 | 30.9900 | 38.1400 | -7.1500 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近五年 | 38.0100 | 36.7800 | 1.2300 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 近五年 | 38.0100 | 36.7800 | 1.2300 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 成立至今 | 38.4400 | 32.2800 | 6.1600 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 成立至今 | 38.4400 | 32.2800 | 6.1600 | 0.2100 | 0.6000 | -0.3900 |
| 2021-09-30 | 近三个月 | 1.7000 | -2.6600 | 4.3600 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 3.1500 | -0.4900 | 3.6400 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 9.2600 | 5.2900 | 3.9700 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 近三年 | 28.8200 | 28.9600 | -0.1400 | 0.2600 | 0.6700 | -0.4100 |
| 2021-09-30 | 成立至今 | 35.4300 | 30.5500 | 4.8800 | 0.2100 | 0.6000 | -0.3900 |
| 2021-06-30 | 近一个月 | 0.2000 | -0.9400 | 1.1400 | 0.1300 | 0.4100 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.4300 | 2.2300 | -0.8000 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近三个月 | 1.4300 | 2.2300 | -0.8000 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.5100 | 1.2100 | 1.3000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 2.5100 | 1.2100 | 1.3000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 13.1200 | 13.9800 | -0.8600 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近一年 | 13.1200 | 13.9800 | -0.8600 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近三年 | 29.2400 | 31.9000 | -2.6600 | 0.2500 | 0.6800 | -0.4300 |
| 2021-06-30 | 近三年 | 29.2400 | 31.9000 | -2.6600 | 0.2500 | 0.6800 | -0.4300 |
| 2021-06-30 | 成立至今 | 33.1700 | 34.1200 | -0.9500 | 0.2100 | 0.6000 | -0.3900 |
| 2021-06-30 | 成立至今 | 33.1700 | 34.1200 | -0.9500 | 0.2100 | 0.6000 | -0.3900 |
| 2021-03-31 | 近三个月 | 1.0700 | -1.0000 | 2.0700 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.9200 | 5.8100 | 0.1100 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 近一年 | 13.4800 | 18.9200 | -5.4400 | 0.2900 | 0.6600 | -0.3700 |
| 2021-03-31 | 近三年 | 28.5300 | 23.4900 | 5.0400 | 0.2500 | 0.6900 | -0.4400 |
| 2021-03-31 | 成立至今 | 31.3000 | 31.1900 | 0.1100 | 0.2100 | 0.6100 | -0.4000 |
| 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 | 10.3500 | 12.6100 | -2.2600 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近六个月 | 10.3500 | 12.6100 | -2.2600 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近一年 | 13.3900 | 15.5800 | -2.1900 | 0.3000 | 0.7100 | -0.4100 |
| 2020-12-31 | 近一年 | 13.3900 | 15.5800 | -2.1900 | 0.3000 | 0.7100 | -0.4100 |
| 2020-12-31 | 近三年 | 26.0500 | 23.6000 | 2.4500 | 0.2400 | 0.6700 | -0.4300 |
| 2020-12-31 | 近三年 | 26.0500 | 23.6000 | 2.4500 | 0.2400 | 0.6700 | -0.4300 |
| 2020-12-31 | 成立至今 | 29.9100 | 32.5200 | -2.6100 | 0.2000 | 0.6000 | -0.4000 |
| 2020-12-31 | 成立至今 | 29.9100 | 32.5200 | -2.6100 | 0.2000 | 0.6000 | -0.4000 |
| 2020-09-30 | 近三个月 | 5.2900 | 5.3600 | -0.0700 | 0.3800 | 0.8000 | -0.4200 |
| 2020-09-30 | 近六个月 | 7.1300 | 12.3900 | -5.2600 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 近一年 | 11.7000 | 12.6700 | -0.9700 | 0.2900 | 0.6900 | -0.4000 |
| 2020-09-30 | 近三年 | 20.2700 | 18.6600 | 1.6100 | 0.2300 | 0.6600 | -0.4300 |
| 2020-09-30 | 成立至今 | 23.9500 | 23.9900 | -0.0400 | 0.2000 | 0.6000 | -0.4000 |
| 2020-06-30 | 近一个月 | 1.5200 | 3.7200 | -2.2000 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 1.7500 | 6.6700 | -4.9200 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近三个月 | 1.7500 | 6.6700 | -4.9200 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近六个月 | 2.7600 | 2.6400 | 0.1200 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 近六个月 | 2.7600 | 2.6400 | 0.1200 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 近一年 | 11.8700 | 7.5400 | 4.3300 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近一年 | 11.8700 | 7.5400 | 4.3300 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近三年 | 14.8600 | 15.3300 | -0.4700 | 0.2000 | 0.6300 | -0.4300 |
| 2020-06-30 | 近三年 | 14.8600 | 15.3300 | -0.4700 | 0.2000 | 0.6300 | -0.4300 |
| 2020-06-30 | 成立至今 | 17.7200 | 17.6800 | 0.0400 | 0.1800 | 0.5900 | -0.4100 |
| 2020-06-30 | 成立至今 | 17.7200 | 17.6800 | 0.0400 | 0.1800 | 0.5900 | -0.4100 |
| 2020-03-31 | 近三个月 | 0.9900 | -3.7800 | 4.7700 | 0.3700 | 0.9600 | -0.5900 |
| 2019-12-31 | 近三个月 | 3.2400 | 4.1900 | -0.9500 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.2400 | 4.1900 | -0.9500 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 8.8700 | 4.7800 | 4.0900 | 0.3500 | 0.4300 | -0.0800 |
| 2019-12-31 | 近一年 | 8.4000 | 19.7300 | -11.3300 | 0.2600 | 0.6200 | -0.3600 |
| 2019-12-31 | 近三年 | 14.2100 | 18.5500 | -4.3400 | 0.1600 | 0.5600 | -0.4000 |
| 2019-12-31 | 成立至今 | 14.5700 | 14.6500 | -0.0800 | 0.1600 | 0.5600 | -0.4000 |
| 2019-09-30 | 近三个月 | 5.4500 | 0.5700 | 4.8800 | 0.4700 | 0.4800 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.8000 | 2.9200 | -2.1200 | 0.1800 | 0.5900 | -0.4100 |
| 2019-06-30 | 近三个月 | 0.3200 | -0.0600 | 0.3800 | 0.1200 | 0.7700 | -0.6500 |
| 2019-06-30 | 近三个月 | 0.3200 | -0.0600 | 0.3800 | 0.1200 | 0.7700 | -0.6500 |
| 2019-06-30 | 近六个月 | -0.4400 | 14.2700 | -14.7100 | 0.0900 | 0.7800 | -0.6900 |
| 2019-06-30 | 近一年 | 2.1300 | 7.6100 | -5.4800 | 0.0800 | 0.7600 | -0.6800 |
| 2019-06-30 | 成立至今 | 5.2300 | 9.4300 | -4.2000 | 0.0700 | 0.5800 | -0.5100 |
| 2019-03-31 | 近三个月 | -0.7600 | 14.3300 | -15.0900 | 0.0600 | 0.7800 | -0.7200 |
| 2018-12-31 | 近三个月 | 0.5300 | -5.4100 | 5.9400 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近三个月 | 0.5300 | -5.4100 | 5.9400 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近六个月 | 2.5700 | -5.8300 | 8.4000 | 0.0600 | 0.7500 | -0.6900 |
| 2018-12-31 | 近一年 | 2.5500 | -10.6800 | 13.2300 | 0.0900 | 0.6700 | -0.5800 |
| 2018-12-31 | 成立至今 | 5.6900 | -4.2400 | 9.9300 | 0.0700 | 0.5200 | -0.4500 |
| 2018-09-30 | 近三个月 | 2.0300 | -0.4500 | 2.4800 | 0.0800 | 0.6800 | -0.6000 |
| 2018-06-30 | 近一个月 | 0.2800 | -3.6500 | 3.9300 | 0.0300 | 0.6400 | -0.6100 |
| 2018-06-30 | 近三个月 | 0.8700 | -4.2800 | 5.1500 | 0.0500 | 0.5700 | -0.5200 |
| 2018-06-30 | 近三个月 | 0.8700 | -4.2800 | 5.1500 | 0.0500 | 0.5700 | -0.5200 |
| 2018-06-30 | 近六个月 | -0.0200 | -5.1500 | 5.1300 | 0.1100 | 0.5800 | -0.4700 |
| 2018-06-30 | 近一年 | 0.5400 | -0.3400 | 0.8800 | 0.0800 | 0.4800 | -0.4000 |
| 2018-06-30 | 成立至今 | 3.0400 | 1.6900 | 1.3500 | 0.0700 | 0.4200 | -0.3500 |
| 2018-03-31 | 近三个月 | -0.8800 | -0.9100 | 0.0300 | 0.1400 | 0.5900 | -0.4500 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.6000 | -2.6000 | 0.0400 | 0.4000 | -0.3600 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.6000 | -2.6000 | 0.0400 | 0.4000 | -0.3600 |
| 2017-12-31 | 近六个月 | 0.5600 | 5.0700 | -4.5100 | 0.0300 | 0.3500 | -0.3200 |
| 2017-12-31 | 近一年 | 2.7400 | 10.8600 | -8.1200 | 0.0500 | 0.3200 | -0.2700 |
| 2017-12-31 | 成立至今 | 3.0600 | 7.2100 | -4.1500 | 0.0500 | 0.3300 | -0.2800 |
| 2017-09-30 | 近三个月 | 0.5600 | 2.4100 | -1.8500 | 0.0300 | 0.3000 | -0.2700 |
| 2017-06-30 | 近一个月 | 0.3500 | 2.5600 | -2.2100 | 0.0700 | 0.3300 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.3900 | 3.1100 | -1.7200 | 0.0800 | 0.3100 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.3900 | 3.1100 | -1.7200 | 0.0800 | 0.3100 | -0.2300 |
| 2017-06-30 | 近六个月 | 2.1700 | 5.5100 | -3.3400 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 成立至今 | 2.4900 | 2.0400 | 0.4500 | 0.0600 | 0.3200 | -0.2600 |
| 2017-03-31 | 近三个月 | 0.7700 | 2.3300 | -1.5600 | 0.0400 | 0.2600 | -0.2200 |
