华夏圆和混合A(003300)
2024-12-04
0.8758
0.0800%
| 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 | 12.0900 | 9.7600 | 2.3300 | 2.3200 | 0.9300 | 1.3900 |
| 2024-09-30 | 近六个月 | -1.5100 | 8.8200 | -10.3300 | 1.9600 | 0.7400 | 1.2200 |
| 2024-09-30 | 近一年 | -22.2500 | 7.1200 | -29.3700 | 1.7100 | 0.6500 | 1.0600 |
| 2024-09-30 | 近三年 | -30.7000 | -7.9700 | -22.7300 | 1.2900 | 0.6500 | 0.6400 |
| 2024-09-30 | 近五年 | -18.3900 | 8.5800 | -26.9700 | 1.0100 | 0.7000 | 0.3100 |
| 2024-09-30 | 成立至今 | -4.8800 | 20.8600 | -25.7400 | 0.8200 | 0.6900 | 0.1300 |
| 2024-06-30 | 近一个月 | -10.3100 | -1.7100 | -8.6000 | 1.3900 | 0.2900 | 1.1000 |
| 2024-06-30 | 近三个月 | -12.1300 | -0.8600 | -11.2700 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近三个月 | -12.1300 | -0.8600 | -11.2700 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近六个月 | -27.1200 | 1.5500 | -28.6700 | 1.5900 | 0.5300 | 1.0600 |
| 2024-06-30 | 近六个月 | -27.1200 | 1.5500 | -28.6700 | 1.5900 | 0.5300 | 1.0600 |
| 2024-06-30 | 近一年 | -40.3800 | -4.7100 | -35.6700 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近一年 | -40.3800 | -4.7100 | -35.6700 | 1.3000 | 0.5200 | 0.7800 |
| 2024-06-30 | 近三年 | -38.0600 | -19.1600 | -18.9000 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近三年 | -38.0600 | -19.1600 | -18.9000 | 1.0900 | 0.6200 | 0.4700 |
| 2024-06-30 | 近五年 | -26.5000 | -0.9400 | -25.5600 | 0.8600 | 0.6800 | 0.1800 |
| 2024-06-30 | 成立至今 | -15.1400 | 10.1100 | -25.2500 | 0.7100 | 0.6800 | 0.0300 |
| 2024-06-30 | 成立至今 | -15.1400 | 10.1100 | -25.2500 | 0.7100 | 0.6800 | 0.0300 |
| 2024-03-31 | 近三个月 | -17.0500 | 2.4300 | -19.4800 | 1.7000 | 0.6100 | 1.0900 |
| 2024-03-31 | 近六个月 | -21.0600 | -1.5700 | -19.4900 | 1.4000 | 0.5400 | 0.8600 |
| 2024-03-31 | 近一年 | -30.9800 | -6.4500 | -24.5300 | 1.1900 | 0.5300 | 0.6600 |
| 2024-03-31 | 近三年 | -28.9300 | -16.5600 | -12.3700 | 1.0000 | 0.6300 | 0.3700 |
| 2024-03-31 | 近五年 | -18.1900 | -0.8400 | -17.3500 | 0.8000 | 0.7000 | 0.1000 |
| 2024-03-31 | 成立至今 | -3.4200 | 11.0600 | -14.4800 | 0.6700 | 0.6900 | -0.0200 |
| 2023-12-31 | 近三个月 | -4.8300 | -3.9000 | -0.9300 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近三个月 | -4.8300 | -3.9000 | -0.9300 | 1.0300 | 0.4700 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.2000 | -6.1700 | -12.0300 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近六个月 | -18.2000 | -6.1700 | -12.0300 | 0.9700 | 0.5000 | 0.4700 |
| 2023-12-31 | 近一年 | -12.6600 | -6.1700 | -6.4900 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近一年 | -12.6600 | -6.1700 | -6.4900 | 0.9800 | 0.5000 | 0.4800 |
| 2023-12-31 | 近三年 | -13.5900 | -20.0100 | 6.4200 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近三年 | -13.5900 | -20.0100 | 6.4200 | 0.8800 | 0.6700 | 0.2100 |
| 2023-12-31 | 近五年 | 1.5200 | 12.8700 | -11.3500 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 近五年 | 1.5200 | 12.8700 | -11.3500 | 0.7100 | 0.7200 | -0.0100 |
| 2023-12-31 | 成立至今 | 16.4400 | 8.4200 | 8.0200 | 0.6100 | 0.6900 | -0.0800 |
| 2023-12-31 | 成立至今 | 16.4400 | 8.4200 | 8.0200 | 0.6100 | 0.6900 | -0.0800 |
| 2023-09-30 | 近三个月 | -14.0400 | -2.3500 | -11.6900 | 0.9100 | 0.5300 | 0.3800 |
| 2023-09-30 | 近六个月 | -12.5600 | -4.9600 | -7.6000 | 0.9600 | 0.5100 | 0.4500 |
| 2023-09-30 | 近一年 | -8.1100 | -1.3600 | -6.7500 | 1.1000 | 0.5800 | 0.5200 |
| 2023-09-30 | 近三年 | -5.1500 | -9.7100 | 4.5600 | 0.8300 | 0.6800 | 0.1500 |
| 2023-09-30 | 近五年 | 5.8500 | 9.9300 | -4.0800 | 0.6700 | 0.7400 | -0.0700 |
| 2023-09-30 | 成立至今 | 22.3500 | 12.8300 | 9.5200 | 0.5900 | 0.7000 | -0.1100 |
| 2023-06-30 | 近一个月 | 2.2300 | 0.8200 | 1.4100 | 0.9000 | 0.5100 | 0.3900 |
| 2023-06-30 | 近三个月 | 1.7200 | -2.6700 | 4.3900 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近三个月 | 1.7200 | -2.6700 | 4.3900 | 1.0000 | 0.4900 | 0.5100 |
| 2023-06-30 | 近六个月 | 6.7700 | 0.0000 | 6.7700 | 0.9900 | 0.5000 | 0.4900 |
| 2023-06-30 | 近六个月 | 6.7700 | 0.0000 | 6.7700 | 0.9900 | 0.5000 | 0.4900 |
| 2023-06-30 | 近一年 | -1.2000 | -8.0900 | 6.8900 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近一年 | -1.2000 | -8.0900 | 6.8900 | 1.2300 | 0.5900 | 0.6400 |
| 2023-06-30 | 近三年 | 15.7400 | -2.5700 | 18.3100 | 0.8000 | 0.7100 | 0.0900 |
| 2023-06-30 | 近三年 | 15.7400 | -2.5700 | 18.3100 | 0.8000 | 0.7100 | 0.0900 |
| 2023-06-30 | 近五年 | 24.3300 | 11.4200 | 12.9100 | 0.6400 | 0.7600 | -0.1200 |
| 2023-06-30 | 成立至今 | 42.3300 | 15.5500 | 26.7800 | 0.5700 | 0.7100 | -0.1400 |
| 2023-06-30 | 成立至今 | 42.3300 | 15.5500 | 26.7800 | 0.5700 | 0.7100 | -0.1400 |
| 2023-03-31 | 近三个月 | 4.9700 | 2.7400 | 2.2300 | 0.9700 | 0.5100 | 0.4600 |
| 2023-03-31 | 近六个月 | 5.1000 | 3.8000 | 1.3000 | 1.2200 | 0.6500 | 0.5700 |
| 2023-03-31 | 近一年 | 9.5300 | -1.9500 | 11.4800 | 1.2300 | 0.6800 | 0.5500 |
| 2023-03-31 | 近三年 | 17.3300 | 7.0300 | 10.3000 | 0.7500 | 0.7200 | 0.0300 |
| 2023-03-31 | 近五年 | 24.4600 | 8.3800 | 16.0800 | 0.6000 | 0.7600 | -0.1600 |
| 2023-03-31 | 成立至今 | 39.9300 | 18.7200 | 21.2100 | 0.5400 | 0.7100 | -0.1700 |
| 2022-12-31 | 近三个月 | 0.1200 | 1.0300 | -0.9100 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近三个月 | 0.1200 | 1.0300 | -0.9100 | 1.4300 | 0.7600 | 0.6700 |
| 2022-12-31 | 近六个月 | -7.4700 | -8.0900 | 0.6200 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近六个月 | -7.4700 | -8.0900 | 0.6200 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近一年 | -1.0600 | -13.1100 | 12.0500 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近一年 | -1.0600 | -13.1100 | 12.0500 | 1.1600 | 0.7700 | 0.3900 |
| 2022-12-31 | 近三年 | 9.8600 | -0.9200 | 10.7800 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近三年 | 9.8600 | -0.9200 | 10.7800 | 0.7000 | 0.7700 | -0.0700 |
| 2022-12-31 | 近五年 | 19.0500 | 4.0000 | 15.0500 | 0.5600 | 0.7700 | -0.2100 |
| 2022-12-31 | 近五年 | 19.0500 | 4.0000 | 15.0500 | 0.5600 | 0.7700 | -0.2100 |
| 2022-12-31 | 成立至今 | 33.3100 | 15.5500 | 17.7600 | 0.5200 | 0.7200 | -0.2000 |
| 2022-12-31 | 成立至今 | 33.3100 | 15.5500 | 17.7600 | 0.5200 | 0.7200 | -0.2000 |
| 2022-09-30 | 近三个月 | -7.5800 | -9.0200 | 1.4400 | 1.4400 | 0.5300 | 0.9100 |
| 2022-09-30 | 近六个月 | 4.2200 | -5.5300 | 9.7500 | 1.2500 | 0.7100 | 0.5400 |
| 2022-09-30 | 近一年 | -3.0000 | -12.9100 | 9.9100 | 0.9300 | 0.7100 | 0.2200 |
| 2022-09-30 | 近三年 | 14.2300 | 2.7600 | 11.4700 | 0.5700 | 0.7500 | -0.1800 |
| 2022-09-30 | 近五年 | 22.7600 | 5.4900 | 17.2700 | 0.4700 | 0.7600 | -0.2900 |
| 2022-09-30 | 成立至今 | 33.1400 | 14.3800 | 18.7600 | 0.4400 | 0.7200 | -0.2800 |
| 2022-06-30 | 近一个月 | 9.1300 | 5.5800 | 3.5500 | 1.4600 | 0.6400 | 0.8200 |
| 2022-06-30 | 近三个月 | 12.7700 | 3.8400 | 8.9300 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 近三个月 | 12.7700 | 3.8400 | 8.9300 | 0.9900 | 0.8600 | 0.1300 |
| 2022-06-30 | 近六个月 | 6.9300 | -5.4600 | 12.3900 | 0.7800 | 0.8700 | -0.0900 |
| 2022-06-30 | 近六个月 | 6.9300 | -5.4600 | 12.3900 | 0.7800 | 0.8700 | -0.0900 |
| 2022-06-30 | 近一年 | 5.1500 | -7.6900 | 12.8400 | 0.5500 | 0.7500 | -0.2000 |
| 2022-06-30 | 近一年 | 5.1500 | -7.6900 | 12.8400 | 0.5500 | 0.7500 | -0.2000 |
| 2022-06-30 | 近三年 | 24.7700 | 13.1100 | 11.6600 | 0.3900 | 0.7500 | -0.3600 |
| 2022-06-30 | 近三年 | 24.7700 | 13.1100 | 11.6600 | 0.3900 | 0.7500 | -0.3600 |
| 2022-06-30 | 近五年 | 34.0600 | 18.9800 | 15.0800 | 0.3300 | 0.7500 | -0.4200 |
| 2022-06-30 | 成立至今 | 44.0600 | 25.7300 | 18.3300 | 0.3200 | 0.7300 | -0.4100 |
| 2022-06-30 | 成立至今 | 44.0600 | 25.7300 | 18.3300 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近三个月 | -5.1800 | -8.9600 | 3.7800 | 0.4400 | 0.8800 | -0.4400 |
| 2022-03-31 | 近六个月 | -6.9300 | -7.8000 | 0.8700 | 0.3500 | 0.7000 | -0.3500 |
| 2022-03-31 | 近一年 | -6.0000 | -9.0300 | 3.0300 | 0.2500 | 0.6800 | -0.4300 |
| 2022-03-31 | 近三年 | 8.2200 | 8.1100 | 0.1100 | 0.2900 | 0.7600 | -0.4700 |
| 2022-03-31 | 近五年 | 24.5500 | 18.2600 | 6.2900 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 成立至今 | 27.7500 | 21.0800 | 6.6700 | 0.2500 | 0.7200 | -0.4700 |
| 2021-12-31 | 近三个月 | -1.8500 | 1.2700 | -3.1200 | 0.2400 | 0.4700 | -0.2300 |
| 2021-12-31 | 近三个月 | -1.8500 | 1.2700 | -3.1200 | 0.2400 | 0.4700 | -0.2300 |
| 2021-12-31 | 近六个月 | -1.6600 | -2.3600 | 0.7000 | 0.1700 | 0.6100 | -0.4400 |
| 2021-12-31 | 近六个月 | -1.6600 | -2.3600 | 0.7000 | 0.1700 | 0.6100 | -0.4400 |
| 2021-12-31 | 近一年 | -0.0100 | -1.8800 | 1.8700 | 0.1300 | 0.7000 | -0.5700 |
| 2021-12-31 | 近一年 | -0.0100 | -1.8800 | 1.8700 | 0.1300 | 0.7000 | -0.5700 |
| 2021-12-31 | 近三年 | 17.4700 | 38.4500 | -20.9800 | 0.2700 | 0.7600 | -0.4900 |
| 2021-12-31 | 近三年 | 17.4700 | 38.4500 | -20.9800 | 0.2700 | 0.7600 | -0.4900 |
| 2021-12-31 | 近五年 | 34.7300 | 32.5500 | 2.1800 | 0.2400 | 0.7100 | -0.4700 |
| 2021-12-31 | 近五年 | 34.7300 | 32.5500 | 2.1800 | 0.2400 | 0.7100 | -0.4700 |
| 2021-12-31 | 成立至今 | 34.7300 | 32.9900 | 1.7400 | 0.2400 | 0.7100 | -0.4700 |
| 2021-12-31 | 成立至今 | 34.7300 | 32.9900 | 1.7400 | 0.2400 | 0.7100 | -0.4700 |
| 2021-09-30 | 近三个月 | 0.1900 | -3.5800 | 3.7700 | 0.0200 | 0.7200 | -0.7000 |
| 2021-09-30 | 近六个月 | 1.0000 | -1.3300 | 2.3300 | 0.0200 | 0.6600 | -0.6400 |
| 2021-09-30 | 近一年 | 6.4100 | 5.1000 | 1.3100 | 0.1400 | 0.7300 | -0.5900 |
| 2021-09-30 | 近三年 | 18.7500 | 27.9500 | -9.2000 | 0.2600 | 0.8000 | -0.5400 |
| 2021-09-30 | 成立至今 | 37.2600 | 31.3300 | 5.9300 | 0.2400 | 0.7200 | -0.4800 |
| 2021-06-30 | 近一个月 | 0.1100 | -1.2600 | 1.3700 | 0.0200 | 0.4800 | -0.4600 |
| 2021-06-30 | 近三个月 | 0.8100 | 2.3300 | -1.5200 | 0.0200 | 0.5900 | -0.5700 |
| 2021-06-30 | 近三个月 | 0.8100 | 2.3300 | -1.5200 | 0.0200 | 0.5900 | -0.5700 |
| 2021-06-30 | 近六个月 | 1.6800 | 0.4900 | 1.1900 | 0.0800 | 0.7900 | -0.7100 |
| 2021-06-30 | 近六个月 | 1.6800 | 0.4900 | 1.1900 | 0.0800 | 0.7900 | -0.7100 |
| 2021-06-30 | 近一年 | 11.4000 | 14.8500 | -3.4500 | 0.2800 | 0.7900 | -0.5100 |
| 2021-06-30 | 近一年 | 11.4000 | 14.8500 | -3.4500 | 0.2800 | 0.7900 | -0.5100 |
| 2021-06-30 | 近三年 | 19.6700 | 31.3400 | -11.6700 | 0.2600 | 0.8100 | -0.5500 |
| 2021-06-30 | 近三年 | 19.6700 | 31.3400 | -11.6700 | 0.2600 | 0.8100 | -0.5500 |
| 2021-06-30 | 成立至今 | 37.0000 | 36.2000 | 0.8000 | 0.2400 | 0.7200 | -0.4800 |
| 2021-06-30 | 成立至今 | 37.0000 | 36.2000 | 0.8000 | 0.2400 | 0.7200 | -0.4800 |
| 2021-03-31 | 近三个月 | 0.8600 | -1.8000 | 2.6600 | 0.1100 | 0.9600 | -0.8500 |
| 2021-03-31 | 近六个月 | 5.3500 | 6.5200 | -1.1700 | 0.2000 | 0.8000 | -0.6000 |
| 2021-03-31 | 近一年 | 13.9600 | 20.0000 | -6.0400 | 0.3000 | 0.7900 | -0.4900 |
| 2021-03-31 | 近三年 | 20.8800 | 21.5000 | -0.6200 | 0.2700 | 0.8100 | -0.5400 |
| 2021-03-31 | 成立至今 | 35.9000 | 33.1000 | 2.8000 | 0.2500 | 0.7300 | -0.4800 |
| 2020-12-31 | 近三个月 | 4.4600 | 8.4700 | -4.0100 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近三个月 | 4.4600 | 8.4700 | -4.0100 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 近六个月 | 9.5700 | 14.2900 | -4.7200 | 0.3800 | 0.7900 | -0.4100 |
| 2020-12-31 | 近六个月 | 9.5700 | 14.2900 | -4.7200 | 0.3800 | 0.7900 | -0.4100 |
| 2020-12-31 | 近一年 | 11.0500 | 16.2200 | -5.1700 | 0.3500 | 0.8400 | -0.4900 |
| 2020-12-31 | 近一年 | 11.0500 | 16.2200 | -5.1700 | 0.3500 | 0.8400 | -0.4900 |
| 2020-12-31 | 近三年 | 20.3300 | 21.9900 | -1.6600 | 0.2800 | 0.7900 | -0.5100 |
| 2020-12-31 | 近三年 | 20.3300 | 21.9900 | -1.6600 | 0.2800 | 0.7900 | -0.5100 |
| 2020-12-31 | 成立至今 | 34.7400 | 35.5500 | -0.8100 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 成立至今 | 34.7400 | 35.5500 | -0.8100 | 0.2600 | 0.7100 | -0.4500 |
| 2020-09-30 | 近三个月 | 4.8900 | 5.3600 | -0.4700 | 0.4700 | 0.9400 | -0.4700 |
| 2020-09-30 | 近六个月 | 8.1600 | 12.6500 | -4.4900 | 0.3700 | 0.7800 | -0.4100 |
| 2020-09-30 | 近一年 | 10.6700 | 12.2600 | -1.5900 | 0.3400 | 0.8200 | -0.4800 |
| 2020-09-30 | 近三年 | 18.9400 | 15.2400 | 3.7000 | 0.2700 | 0.7900 | -0.5200 |
| 2020-09-30 | 成立至今 | 29.0000 | 24.9600 | 4.0400 | 0.2600 | 0.7200 | -0.4600 |
| 2020-06-30 | 近一个月 | 1.1600 | 4.1300 | -2.9700 | 0.2300 | 0.5300 | -0.3000 |
| 2020-06-30 | 近三个月 | 3.1200 | 6.9200 | -3.8000 | 0.1900 | 0.5400 | -0.3500 |
| 2020-06-30 | 近三个月 | 3.1200 | 6.9200 | -3.8000 | 0.1900 | 0.5400 | -0.3500 |
| 2020-06-30 | 近六个月 | 1.3500 | 1.6900 | -0.3400 | 0.3000 | 0.8900 | -0.5900 |
| 2020-06-30 | 近六个月 | 1.3500 | 1.6900 | -0.3400 | 0.3000 | 0.8900 | -0.5900 |
| 2020-06-30 | 近一年 | 6.5100 | 6.7000 | -0.1900 | 0.2500 | 0.7200 | -0.4700 |
| 2020-06-30 | 近一年 | 6.5100 | 6.7000 | -0.1900 | 0.2500 | 0.7200 | -0.4700 |
| 2020-06-30 | 近三年 | 14.4400 | 12.2300 | 2.2100 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 近三年 | 14.4400 | 12.2300 | 2.2100 | 0.2400 | 0.7400 | -0.5000 |
| 2020-06-30 | 成立至今 | 22.9800 | 18.6000 | 4.3800 | 0.2300 | 0.7000 | -0.4700 |
| 2020-06-30 | 成立至今 | 22.9800 | 18.6000 | 4.3800 | 0.2300 | 0.7000 | -0.4700 |
| 2020-03-31 | 近三个月 | -1.7100 | -4.8900 | 3.1800 | 0.3900 | 1.1400 | -0.7500 |
| 2019-12-31 | 近三个月 | 4.1000 | 4.7700 | -0.6700 | 0.1900 | 0.4400 | -0.2500 |
| 2019-12-31 | 近三个月 | 4.1000 | 4.7700 | -0.6700 | 0.1900 | 0.4400 | -0.2500 |
| 2019-12-31 | 近六个月 | 5.0900 | 4.9200 | 0.1700 | 0.1900 | 0.5100 | -0.3200 |
| 2019-12-31 | 近一年 | 5.8000 | 21.4100 | -15.6100 | 0.2800 | 0.7400 | -0.4600 |
| 2019-12-31 | 近三年 | 21.3400 | 16.2300 | 5.1100 | 0.2200 | 0.6700 | -0.4500 |
| 2019-12-31 | 成立至今 | 21.3400 | 16.6200 | 4.7200 | 0.2200 | 0.6600 | -0.4400 |
| 2019-09-30 | 近三个月 | 0.9500 | 0.1400 | 0.8100 | 0.1900 | 0.5700 | -0.3800 |
| 2019-06-30 | 近一个月 | 1.5700 | 3.4300 | -1.8600 | 0.3000 | 0.6800 | -0.3800 |
| 2019-06-30 | 近三个月 | -2.1900 | -0.7600 | -1.4300 | 0.4700 | 0.9000 | -0.4300 |
| 2019-06-30 | 近三个月 | -2.1900 | -0.7600 | -1.4300 | 0.4700 | 0.9000 | -0.4300 |
| 2019-06-30 | 近六个月 | 0.6700 | 15.7100 | -15.0400 | 0.3500 | 0.9200 | -0.5700 |
| 2019-06-30 | 近一年 | 0.8600 | 7.1800 | -6.3200 | 0.2600 | 0.9100 | -0.6500 |
| 2019-06-30 | 成立至今 | 15.4600 | 11.1500 | 4.3100 | 0.2200 | 0.6900 | -0.4700 |
| 2019-03-31 | 近三个月 | 2.9300 | 16.5900 | -13.6600 | 0.1700 | 0.9200 | -0.7500 |
| 2018-12-31 | 近三个月 | -0.7800 | -6.4100 | 5.6300 | 0.1200 | 0.9700 | -0.8500 |
| 2018-12-31 | 近三个月 | -0.7800 | -6.4100 | 5.6300 | 0.1200 | 0.9700 | -0.8500 |
| 2018-12-31 | 近六个月 | 0.1800 | -7.3700 | 7.5500 | 0.1100 | 0.8900 | -0.7800 |
| 2018-12-31 | 近一年 | 2.4200 | -13.5400 | 15.9600 | 0.1700 | 0.7900 | -0.6200 |
| 2018-12-31 | 成立至今 | 14.6900 | -3.9400 | 18.6300 | 0.1800 | 0.6200 | -0.4400 |
| 2018-09-30 | 近三个月 | 0.9700 | -1.0300 | 2.0000 | 0.1000 | 0.8100 | -0.7100 |
| 2018-06-30 | 近一个月 | 0.1900 | -4.3000 | 4.4900 | 0.1700 | 0.7600 | -0.5900 |
| 2018-06-30 | 近三个月 | 1.8200 | -5.3300 | 7.1500 | 0.2000 | 0.6800 | -0.4800 |
| 2018-06-30 | 近三个月 | 1.8200 | -5.3300 | 7.1500 | 0.2000 | 0.6800 | -0.4800 |
| 2018-06-30 | 近六个月 | 2.2300 | -6.6700 | 8.9000 | 0.2100 | 0.6900 | -0.4800 |
| 2018-06-30 | 近一年 | 6.5300 | -1.8600 | 8.3900 | 0.2000 | 0.5600 | -0.3600 |
| 2018-06-30 | 成立至今 | 14.4800 | 3.7000 | 10.7800 | 0.2000 | 0.5000 | -0.3000 |
| 2018-03-31 | 近三个月 | 0.4000 | -1.4100 | 1.8100 | 0.2100 | 0.7000 | -0.4900 |
| 2017-12-31 | 近三个月 | 3.2500 | 2.4700 | 0.7800 | 0.2200 | 0.4800 | -0.2600 |
| 2017-12-31 | 近三个月 | 3.2500 | 2.4700 | 0.7800 | 0.2200 | 0.4800 | -0.2600 |
| 2017-12-31 | 近六个月 | 4.2100 | 5.1500 | -0.9400 | 0.1900 | 0.4100 | -0.2200 |
| 2017-12-31 | 近一年 | 11.9800 | 10.7400 | 1.2400 | 0.1900 | 0.3900 | -0.2000 |
| 2017-12-31 | 成立至今 | 11.9800 | 11.1100 | 0.8700 | 0.1900 | 0.3800 | -0.1900 |
| 2017-09-30 | 近三个月 | 0.9300 | 2.6100 | -1.6800 | 0.1600 | 0.3500 | -0.1900 |
| 2017-06-30 | 近一个月 | 2.1200 | 3.3300 | -1.2100 | 0.2600 | 0.4100 | -0.1500 |
| 2017-06-30 | 近三个月 | 4.7700 | 3.2100 | 1.5600 | 0.2100 | 0.3900 | -0.1800 |
| 2017-06-30 | 近三个月 | 4.7700 | 3.2100 | 1.5600 | 0.2100 | 0.3900 | -0.1800 |
| 2017-06-30 | 近六个月 | 7.4600 | 5.3200 | 2.1400 | 0.2000 | 0.3500 | -0.1500 |
| 2017-06-30 | 成立至今 | 7.4600 | 5.6700 | 1.7900 | 0.1900 | 0.3500 | -0.1600 |
| 2017-03-31 | 近三个月 | 2.5700 | 2.0400 | 0.5300 | 0.1800 | 0.3200 | -0.1400 |
