宏利睿智稳健混合A(003501)
2025-02-07
1.0462
1.1017%
| 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 | -1.8600 | 1.2200 | -3.0800 | 1.6600 | 0.6100 | 1.0500 |
| 2024-12-31 | 近六个月 | 6.2600 | 7.6300 | -1.3700 | 1.6400 | 0.5600 | 1.0800 |
| 2024-12-31 | 近一年 | 1.5200 | 10.7900 | -9.2700 | 1.4300 | 0.4600 | 0.9700 |
| 2024-12-31 | 近三年 | -11.1700 | 3.3900 | -14.5600 | 1.1900 | 0.4000 | 0.7900 |
| 2024-12-31 | 近五年 | 77.6400 | 17.4400 | 60.2000 | 1.2900 | 0.4200 | 0.8700 |
| 2024-12-31 | 成立至今 | 72.0300 | 35.4200 | 36.6100 | 1.1100 | 0.4100 | 0.7000 |
| 2024-09-30 | 近三个月 | 8.2700 | 6.3300 | 1.9400 | 1.6200 | 0.5200 | 1.1000 |
| 2024-09-30 | 近六个月 | 7.3500 | 6.7600 | 0.5900 | 1.3100 | 0.4200 | 0.8900 |
| 2024-09-30 | 近一年 | -0.8900 | 7.6700 | -8.5600 | 1.2300 | 0.3700 | 0.8600 |
| 2024-09-30 | 近三年 | 2.1500 | 3.5600 | -1.4100 | 1.1300 | 0.3700 | 0.7600 |
| 2024-09-30 | 近五年 | 89.1000 | 19.9400 | 69.1600 | 1.2400 | 0.4100 | 0.8300 |
| 2024-09-30 | 成立至今 | 75.2900 | 33.7900 | 41.5000 | 1.0900 | 0.4000 | 0.6900 |
| 2024-06-30 | 近一个月 | -1.9800 | -0.6000 | -1.3800 | 0.6900 | 0.1600 | 0.5300 |
| 2024-06-30 | 近三个月 | -0.8600 | 0.4100 | -1.2700 | 0.8700 | 0.2500 | 0.6200 |
| 2024-06-30 | 近三个月 | -0.8600 | 0.4100 | -1.2700 | 0.8700 | 0.2500 | 0.6200 |
| 2024-06-30 | 近六个月 | -4.4500 | 2.9400 | -7.3900 | 1.1900 | 0.3000 | 0.8900 |
| 2024-06-30 | 近六个月 | -4.4500 | 2.9400 | -7.3900 | 1.1900 | 0.3000 | 0.8900 |
| 2024-06-30 | 近一年 | -11.8600 | 0.3400 | -12.2000 | 0.9700 | 0.3000 | 0.6700 |
| 2024-06-30 | 近一年 | -11.8600 | 0.3400 | -12.2000 | 0.9700 | 0.3000 | 0.6700 |
| 2024-06-30 | 近三年 | 4.0700 | -3.8400 | 7.9100 | 1.1600 | 0.3600 | 0.8000 |
| 2024-06-30 | 近三年 | 4.0700 | -3.8400 | 7.9100 | 1.1600 | 0.3600 | 0.8000 |
| 2024-06-30 | 近五年 | 75.5200 | 13.7800 | 61.7400 | 1.1900 | 0.3900 | 0.8000 |
| 2024-06-30 | 成立至今 | 61.9000 | 25.8200 | 36.0800 | 1.0700 | 0.4000 | 0.6700 |
| 2024-06-30 | 成立至今 | 61.9000 | 25.8200 | 36.0800 | 1.0700 | 0.4000 | 0.6700 |
| 2024-03-31 | 近三个月 | -3.6300 | 2.5200 | -6.1500 | 1.4500 | 0.3500 | 1.1000 |
| 2024-03-31 | 近六个月 | -7.6800 | 0.8500 | -8.5300 | 1.1400 | 0.3200 | 0.8200 |
| 2024-03-31 | 近一年 | -14.1800 | -0.7200 | -13.4600 | 0.9600 | 0.3100 | 0.6500 |
| 2024-03-31 | 近三年 | 32.4600 | -2.2500 | 34.7100 | 1.2000 | 0.3700 | 0.8300 |
| 2024-03-31 | 近五年 | 76.3500 | 13.4900 | 62.8600 | 1.1900 | 0.4100 | 0.7800 |
| 2024-03-31 | 成立至今 | 63.3000 | 25.3100 | 37.9900 | 1.0800 | 0.4000 | 0.6800 |
| 2023-12-31 | 近三个月 | -4.2000 | -1.6300 | -2.5700 | 0.7600 | 0.2800 | 0.4800 |
| 2023-12-31 | 近三个月 | -4.2000 | -1.6300 | -2.5700 | 0.7600 | 0.2800 | 0.4800 |
| 2023-12-31 | 近六个月 | -7.7500 | -2.5200 | -5.2300 | 0.7100 | 0.2900 | 0.4200 |
| 2023-12-31 | 近六个月 | -7.7500 | -2.5200 | -5.2300 | 0.7100 | 0.2900 | 0.4200 |
| 2023-12-31 | 近一年 | -5.4900 | -0.9600 | -4.5300 | 0.7600 | 0.2900 | 0.4700 |
| 2023-12-31 | 近一年 | -5.4900 | -0.9600 | -4.5300 | 0.7600 | 0.2900 | 0.4700 |
| 2023-12-31 | 近三年 | 29.2400 | -4.9600 | 34.2000 | 1.2400 | 0.3900 | 0.8500 |
| 2023-12-31 | 近三年 | 29.2400 | -4.9600 | 34.2000 | 1.2400 | 0.3900 | 0.8500 |
| 2023-12-31 | 近五年 | 114.1300 | 22.1600 | 91.9700 | 1.1700 | 0.4200 | 0.7500 |
| 2023-12-31 | 近五年 | 114.1300 | 22.1600 | 91.9700 | 1.1700 | 0.4200 | 0.7500 |
| 2023-12-31 | 成立至今 | 69.4400 | 22.2300 | 47.2100 | 1.0600 | 0.4000 | 0.6600 |
| 2023-12-31 | 成立至今 | 69.4400 | 22.2300 | 47.2100 | 1.0600 | 0.4000 | 0.6600 |
| 2023-09-30 | 近三个月 | -3.7100 | -0.9100 | -2.8000 | 0.6800 | 0.3100 | 0.3700 |
| 2023-09-30 | 近六个月 | -7.0400 | -1.5500 | -5.4900 | 0.7500 | 0.3000 | 0.4500 |
| 2023-09-30 | 近一年 | -0.2300 | 1.3800 | -1.6100 | 0.8500 | 0.3400 | 0.5100 |
| 2023-09-30 | 近三年 | 54.7600 | 1.8800 | 52.8800 | 1.2700 | 0.3900 | 0.8800 |
| 2023-09-30 | 近五年 | 111.1400 | 20.7400 | 90.4000 | 1.1800 | 0.4300 | 0.7500 |
| 2023-09-30 | 成立至今 | 76.8700 | 24.2500 | 52.6200 | 1.0700 | 0.4100 | 0.6600 |
| 2023-06-30 | 近一个月 | 3.9400 | 0.7400 | 3.2000 | 0.8500 | 0.2900 | 0.5600 |
| 2023-06-30 | 近三个月 | -3.4600 | -0.6500 | -2.8100 | 0.8300 | 0.2900 | 0.5400 |
| 2023-06-30 | 近三个月 | -3.4600 | -0.6500 | -2.8100 | 0.8300 | 0.2900 | 0.5400 |
| 2023-06-30 | 近六个月 | 2.4500 | 1.6000 | 0.8500 | 0.8000 | 0.2900 | 0.5100 |
| 2023-06-30 | 近六个月 | 2.4500 | 1.6000 | 0.8500 | 0.8000 | 0.2900 | 0.5100 |
| 2023-06-30 | 近一年 | 2.3900 | -2.4000 | 4.7900 | 0.9300 | 0.3400 | 0.5900 |
| 2023-06-30 | 近一年 | 2.3900 | -2.4000 | 4.7900 | 0.9300 | 0.3400 | 0.5900 |
| 2023-06-30 | 近三年 | 64.4600 | 6.1800 | 58.2800 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近三年 | 64.4600 | 6.1800 | 58.2800 | 1.3700 | 0.4200 | 0.9500 |
| 2023-06-30 | 近五年 | 110.8400 | 22.1700 | 88.6700 | 1.1900 | 0.4400 | 0.7500 |
| 2023-06-30 | 成立至今 | 83.6900 | 25.3900 | 58.3000 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 成立至今 | 83.6900 | 25.3900 | 58.3000 | 1.0900 | 0.4100 | 0.6800 |
| 2023-03-31 | 近三个月 | 6.1200 | 2.2600 | 3.8600 | 0.7600 | 0.3000 | 0.4600 |
| 2023-03-31 | 近六个月 | 7.3200 | 2.9800 | 4.3400 | 0.9400 | 0.3800 | 0.5600 |
| 2023-03-31 | 近一年 | 15.1200 | 1.1500 | 13.9700 | 1.1500 | 0.3900 | 0.7600 |
| 2023-03-31 | 近三年 | 106.5400 | 11.4000 | 95.1400 | 1.3700 | 0.4200 | 0.9500 |
| 2023-03-31 | 近五年 | 105.3000 | 20.1700 | 85.1300 | 1.1900 | 0.4400 | 0.7500 |
| 2023-03-31 | 成立至今 | 90.2700 | 26.2100 | 64.0600 | 1.0900 | 0.4100 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.1300 | 0.7000 | 0.4300 | 1.1000 | 0.4400 | 0.6600 |
| 2022-12-31 | 近三个月 | 1.1300 | 0.7000 | 0.4300 | 1.1000 | 0.4400 | 0.6600 |
| 2022-12-31 | 近六个月 | -0.0600 | -3.9400 | 3.8800 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近六个月 | -0.0600 | -3.9400 | 3.8800 | 1.0400 | 0.3800 | 0.6600 |
| 2022-12-31 | 近一年 | -7.4200 | -5.7700 | -1.6500 | 1.2700 | 0.4400 | 0.8300 |
| 2022-12-31 | 近一年 | -7.4200 | -5.7700 | -1.6500 | 1.2700 | 0.4400 | 0.8300 |
| 2022-12-31 | 近三年 | 85.1400 | 7.0400 | 78.1000 | 1.3900 | 0.4500 | 0.9400 |
| 2022-12-31 | 近三年 | 85.1400 | 7.0400 | 78.1000 | 1.3900 | 0.4500 | 0.9400 |
| 2022-12-31 | 近五年 | 80.8800 | 17.7800 | 63.1000 | 1.2000 | 0.4500 | 0.7500 |
| 2022-12-31 | 近五年 | 80.8800 | 17.7800 | 63.1000 | 1.2000 | 0.4500 | 0.7500 |
| 2022-12-31 | 成立至今 | 79.2900 | 23.4200 | 55.8700 | 1.1000 | 0.4200 | 0.6800 |
| 2022-12-31 | 成立至今 | 79.2900 | 23.4200 | 55.8700 | 1.1000 | 0.4200 | 0.6800 |
| 2022-09-30 | 近三个月 | -1.1700 | -4.6000 | 3.4300 | 0.9800 | 0.3100 | 0.6700 |
| 2022-09-30 | 近六个月 | 7.2600 | -1.7700 | 9.0300 | 1.3200 | 0.4100 | 0.9100 |
| 2022-09-30 | 近一年 | 3.3100 | -5.1300 | 8.4400 | 1.2600 | 0.4100 | 0.8500 |
| 2022-09-30 | 近三年 | 91.2500 | 9.8800 | 81.3700 | 1.3500 | 0.4400 | 0.9100 |
| 2022-09-30 | 近五年 | 76.0900 | 18.6900 | 57.4000 | 1.1800 | 0.4400 | 0.7400 |
| 2022-09-30 | 成立至今 | 77.2900 | 22.5600 | 54.7300 | 1.1100 | 0.4200 | 0.6900 |
| 2022-06-30 | 近一个月 | 7.4800 | 3.3000 | 4.1800 | 1.3700 | 0.3700 | 1.0000 |
| 2022-06-30 | 近三个月 | 8.5400 | 2.9700 | 5.5700 | 1.6200 | 0.5000 | 1.1200 |
| 2022-06-30 | 近三个月 | 8.5400 | 2.9700 | 5.5700 | 1.6200 | 0.5000 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.3700 | -1.9100 | -5.4600 | 1.4900 | 0.5100 | 0.9800 |
| 2022-06-30 | 近六个月 | -7.3700 | -1.9100 | -5.4600 | 1.4900 | 0.5100 | 0.9800 |
| 2022-06-30 | 近一年 | 15.3200 | -1.8100 | 17.1300 | 1.5100 | 0.4400 | 1.0700 |
| 2022-06-30 | 近一年 | 15.3200 | -1.8100 | 17.1300 | 1.5100 | 0.4400 | 1.0700 |
| 2022-06-30 | 近三年 | 94.4900 | 16.1800 | 78.3100 | 1.3300 | 0.4400 | 0.8900 |
| 2022-06-30 | 近三年 | 94.4900 | 16.1800 | 78.3100 | 1.3300 | 0.4400 | 0.8900 |
| 2022-06-30 | 近五年 | 85.4800 | 26.9600 | 58.5200 | 1.1700 | 0.4400 | 0.7300 |
| 2022-06-30 | 成立至今 | 79.4000 | 28.4800 | 50.9200 | 1.1100 | 0.4200 | 0.6900 |
| 2022-06-30 | 成立至今 | 79.4000 | 28.4800 | 50.9200 | 1.1100 | 0.4200 | 0.6900 |
| 2022-03-31 | 近三个月 | -14.6500 | -4.7400 | -9.9100 | 1.3300 | 0.5100 | 0.8200 |
| 2022-03-31 | 近六个月 | -3.6800 | -3.4200 | -0.2600 | 1.2000 | 0.4100 | 0.7900 |
| 2022-03-31 | 近一年 | 34.0700 | -2.6700 | 36.7400 | 1.4400 | 0.4000 | 1.0400 |
| 2022-03-31 | 近三年 | 78.4900 | 13.0000 | 65.4900 | 1.2700 | 0.4400 | 0.8300 |
| 2022-03-31 | 近五年 | 69.6400 | 26.1200 | 43.5200 | 1.1200 | 0.4300 | 0.6900 |
| 2022-03-31 | 成立至今 | 65.2800 | 24.7700 | 40.5100 | 1.0800 | 0.4200 | 0.6600 |
| 2021-12-31 | 近三个月 | 12.8500 | 1.3900 | 11.4600 | 1.0300 | 0.2700 | 0.7600 |
| 2021-12-31 | 近三个月 | 12.8500 | 1.3900 | 11.4600 | 1.0300 | 0.2700 | 0.7600 |
| 2021-12-31 | 近六个月 | 24.4900 | 0.1000 | 24.3900 | 1.5200 | 0.3600 | 1.1600 |
| 2021-12-31 | 近六个月 | 24.4900 | 0.1000 | 24.3900 | 1.5200 | 0.3600 | 1.1600 |
| 2021-12-31 | 近一年 | 47.7100 | 1.8400 | 45.8700 | 1.5500 | 0.4100 | 1.1400 |
| 2021-12-31 | 近一年 | 47.7100 | 1.8400 | 45.8700 | 1.5500 | 0.4100 | 1.1400 |
| 2021-12-31 | 近三年 | 144.7400 | 30.9100 | 113.8300 | 1.2400 | 0.4400 | 0.8000 |
| 2021-12-31 | 近三年 | 144.7400 | 30.9100 | 113.8300 | 1.2400 | 0.4400 | 0.8000 |
| 2021-12-31 | 近五年 | 95.8400 | 34.3200 | 61.5200 | 1.0800 | 0.4100 | 0.6700 |
| 2021-12-31 | 近五年 | 95.8400 | 34.3200 | 61.5200 | 1.0800 | 0.4100 | 0.6700 |
| 2021-12-31 | 成立至今 | 93.6600 | 30.9800 | 62.6800 | 1.0700 | 0.4100 | 0.6600 |
| 2021-12-31 | 成立至今 | 93.6600 | 30.9800 | 62.6800 | 1.0700 | 0.4100 | 0.6600 |
| 2021-09-30 | 近三个月 | 10.3100 | -1.2700 | 11.5800 | 1.8900 | 0.4200 | 1.4700 |
| 2021-09-30 | 近六个月 | 39.2000 | 0.7800 | 38.4200 | 1.6300 | 0.3900 | 1.2400 |
| 2021-09-30 | 近一年 | 50.1500 | 5.9300 | 44.2200 | 1.5900 | 0.4300 | 1.1600 |
| 2021-09-30 | 近三年 | 104.8500 | 25.5300 | 79.3200 | 1.2400 | 0.4700 | 0.7700 |
| 2021-09-30 | 成立至今 | 71.6000 | 29.1900 | 42.4100 | 1.0700 | 0.4200 | 0.6500 |
| 2021-06-30 | 近一个月 | 9.1900 | -0.5800 | 9.7700 | 1.6100 | 0.2900 | 1.3200 |
| 2021-06-30 | 近三个月 | 26.1900 | 2.0800 | 24.1100 | 1.3100 | 0.3400 | 0.9700 |
| 2021-06-30 | 近三个月 | 26.1900 | 2.0800 | 24.1100 | 1.3100 | 0.3400 | 0.9700 |
| 2021-06-30 | 近六个月 | 18.6500 | 1.7400 | 16.9100 | 1.5800 | 0.4600 | 1.1200 |
| 2021-06-30 | 近六个月 | 18.6500 | 1.7400 | 16.9100 | 1.5800 | 0.4600 | 1.1200 |
| 2021-06-30 | 近一年 | 39.2800 | 10.8000 | 28.4800 | 1.5800 | 0.4600 | 1.1200 |
| 2021-06-30 | 近一年 | 39.2800 | 10.8000 | 28.4800 | 1.5800 | 0.4600 | 1.1200 |
| 2021-06-30 | 近三年 | 78.5600 | 27.4900 | 51.0700 | 1.1400 | 0.4700 | 0.6700 |
| 2021-06-30 | 近三年 | 78.5600 | 27.4900 | 51.0700 | 1.1400 | 0.4700 | 0.6700 |
| 2021-06-30 | 成立至今 | 55.5600 | 30.8500 | 24.7100 | 1.0100 | 0.4200 | 0.5900 |
| 2021-06-30 | 成立至今 | 55.5600 | 30.8500 | 24.7100 | 1.0100 | 0.4200 | 0.5900 |
| 2021-03-31 | 近三个月 | -5.9700 | -0.3300 | -5.6400 | 1.7800 | 0.5600 | 1.2200 |
| 2021-03-31 | 近六个月 | 7.8600 | 5.1100 | 2.7500 | 1.5500 | 0.4700 | 1.0800 |
| 2021-03-31 | 近一年 | 33.8200 | 13.1500 | 20.6700 | 1.5100 | 0.4600 | 1.0500 |
| 2021-03-31 | 近三年 | 33.0200 | 22.0500 | 10.9700 | 1.1100 | 0.4700 | 0.6400 |
| 2021-03-31 | 成立至今 | 23.2800 | 28.1900 | -4.9100 | 0.9800 | 0.4200 | 0.5600 |
| 2020-12-31 | 近三个月 | 14.7200 | 5.4600 | 9.2600 | 1.2800 | 0.3500 | 0.9300 |
| 2020-12-31 | 近三个月 | 14.7200 | 5.4600 | 9.2600 | 1.2800 | 0.3500 | 0.9300 |
| 2020-12-31 | 近六个月 | 17.3900 | 8.9000 | 8.4900 | 1.5900 | 0.4600 | 1.1300 |
| 2020-12-31 | 近六个月 | 17.3900 | 8.9000 | 8.4900 | 1.5900 | 0.4600 | 1.1300 |
| 2020-12-31 | 近一年 | 35.3900 | 11.5400 | 23.8500 | 1.3200 | 0.4900 | 0.8300 |
| 2020-12-31 | 近一年 | 35.3900 | 11.5400 | 23.8500 | 1.3200 | 0.4900 | 0.8300 |
| 2020-12-31 | 近三年 | 32.2700 | 22.7400 | 9.5300 | 1.0400 | 0.4600 | 0.5800 |
| 2020-12-31 | 近三年 | 32.2700 | 22.7400 | 9.5300 | 1.0400 | 0.4600 | 0.5800 |
| 2020-12-31 | 成立至今 | 31.1100 | 28.6100 | 2.5000 | 0.9200 | 0.4100 | 0.5100 |
| 2020-12-31 | 成立至今 | 31.1100 | 28.6100 | 2.5000 | 0.9200 | 0.4100 | 0.5100 |
| 2020-09-30 | 近三个月 | 2.3300 | 3.2700 | -0.9400 | 1.8400 | 0.5500 | 1.2900 |
| 2020-09-30 | 近六个月 | 24.0700 | 7.6500 | 16.4200 | 1.4800 | 0.4600 | 1.0200 |
| 2020-09-30 | 近一年 | 23.2900 | 9.3300 | 13.9600 | 1.1700 | 0.4700 | 0.7000 |
| 2020-09-30 | 近三年 | 13.5200 | 18.1100 | -4.5900 | 0.9800 | 0.4600 | 0.5200 |
| 2020-09-30 | 成立至今 | 14.2900 | 21.9600 | -7.6700 | 0.8900 | 0.4200 | 0.4700 |
| 2020-06-30 | 近一个月 | 15.6500 | 2.1500 | 13.5000 | 1.1600 | 0.3100 | 0.8500 |
| 2020-06-30 | 近三个月 | 21.2400 | 4.2400 | 17.0000 | 0.9100 | 0.3200 | 0.5900 |
| 2020-06-30 | 近三个月 | 21.2400 | 4.2400 | 17.0000 | 0.9100 | 0.3200 | 0.5900 |
| 2020-06-30 | 近六个月 | 15.3300 | 2.4200 | 12.9100 | 0.9400 | 0.5100 | 0.4300 |
| 2020-06-30 | 近六个月 | 15.3300 | 2.4200 | 12.9100 | 0.9400 | 0.5100 | 0.4300 |
| 2020-06-30 | 近一年 | 21.0900 | 6.7900 | 14.3000 | 0.7400 | 0.4100 | 0.3300 |
| 2020-06-30 | 近一年 | 21.0900 | 6.7900 | 14.3000 | 0.7400 | 0.4100 | 0.3300 |
| 2020-06-30 | 近三年 | 15.4800 | 16.7000 | -1.2200 | 0.8300 | 0.4300 | 0.4000 |
| 2020-06-30 | 近三年 | 15.4800 | 16.7000 | -1.2200 | 0.8300 | 0.4300 | 0.4000 |
| 2020-06-30 | 成立至今 | 11.6900 | 18.1000 | -6.4100 | 0.7800 | 0.4100 | 0.3700 |
| 2020-06-30 | 成立至今 | 11.6900 | 18.1000 | -6.4100 | 0.7800 | 0.4100 | 0.3700 |
| 2020-03-31 | 近三个月 | -4.8700 | -1.7500 | -3.1200 | 0.9400 | 0.6500 | 0.2900 |
| 2019-12-31 | 近三个月 | 4.4700 | 3.3700 | 1.1000 | 0.3800 | 0.2600 | 0.1200 |
| 2019-12-31 | 近三个月 | 4.4700 | 3.3700 | 1.1000 | 0.3800 | 0.2600 | 0.1200 |
| 2019-12-31 | 近六个月 | 4.9900 | 4.2700 | 0.7200 | 0.4700 | 0.3000 | 0.1700 |
| 2019-12-31 | 近一年 | 22.3800 | 15.2400 | 7.1400 | 0.7200 | 0.4300 | 0.2900 |
| 2019-12-31 | 近三年 | -2.0700 | 18.2500 | -20.3200 | 0.7600 | 0.3900 | 0.3700 |
| 2019-12-31 | 成立至今 | -3.1600 | 15.3100 | -18.4700 | 0.7500 | 0.3900 | 0.3600 |
| 2019-09-30 | 近三个月 | 0.5000 | 0.8700 | -0.3700 | 0.5400 | 0.3300 | 0.2100 |
| 2019-06-30 | 近一个月 | 2.0500 | 2.2300 | -0.1800 | 0.7100 | 0.4000 | 0.3100 |
| 2019-06-30 | 近三个月 | -0.3900 | 0.1500 | -0.5400 | 0.8600 | 0.5200 | 0.3400 |
| 2019-06-30 | 近三个月 | -0.3900 | 0.1500 | -0.5400 | 0.8600 | 0.5200 | 0.3400 |
| 2019-06-30 | 近六个月 | 16.5700 | 10.5300 | 6.0400 | 0.9100 | 0.5300 | 0.3800 |
| 2019-06-30 | 近一年 | 5.8800 | 7.7400 | -1.8600 | 0.9400 | 0.5300 | 0.4100 |
| 2019-06-30 | 成立至今 | -7.7600 | 10.5900 | -18.3500 | 0.7900 | 0.4000 | 0.3900 |
| 2019-03-31 | 近三个月 | 17.0200 | 10.3600 | 6.6600 | 0.9500 | 0.5400 | 0.4100 |
| 2018-12-31 | 近三个月 | -5.5400 | -2.7700 | -2.7700 | 0.9200 | 0.5700 | 0.3500 |
| 2018-12-31 | 近三个月 | -5.5400 | -2.7700 | -2.7700 | 0.9200 | 0.5700 | 0.3500 |
| 2018-12-31 | 近六个月 | -9.1700 | -2.5200 | -6.6500 | 0.9600 | 0.5200 | 0.4400 |
| 2018-12-31 | 近一年 | -20.1700 | -4.5200 | -15.6500 | 0.9800 | 0.4600 | 0.5200 |
| 2018-12-31 | 成立至今 | -20.8700 | 0.0600 | -20.9300 | 0.7500 | 0.3700 | 0.3800 |
| 2018-09-30 | 近三个月 | -3.8500 | 0.2600 | -4.1100 | 1.0000 | 0.4700 | 0.5300 |
| 2018-06-30 | 近一个月 | -4.7700 | -2.3200 | -2.4500 | 1.2200 | 0.4500 | 0.7700 |
| 2018-06-30 | 近三个月 | -6.0000 | -2.2800 | -3.7200 | 0.9700 | 0.4000 | 0.5700 |
| 2018-06-30 | 近三个月 | -6.0000 | -2.2800 | -3.7200 | 0.9700 | 0.4000 | 0.5700 |
| 2018-06-30 | 近六个月 | -12.1100 | -2.0500 | -10.0600 | 1.0100 | 0.4000 | 0.6100 |
| 2018-06-30 | 近一年 | -9.9300 | 1.4300 | -11.3600 | 0.7900 | 0.3300 | 0.4600 |
| 2018-06-30 | 成立至今 | -12.8800 | 2.6400 | -15.5200 | 0.6800 | 0.3000 | 0.3800 |
| 2018-03-31 | 近三个月 | -6.5000 | 0.2300 | -6.7300 | 1.0500 | 0.4100 | 0.6400 |
| 2017-12-31 | 近三个月 | -1.5500 | 1.4800 | -3.0300 | 0.5300 | 0.2900 | 0.2400 |
| 2017-12-31 | 近三个月 | -1.5500 | 1.4800 | -3.0300 | 0.5300 | 0.2900 | 0.2400 |
| 2017-12-31 | 近六个月 | 2.4800 | 3.5500 | -1.0700 | 0.5000 | 0.2500 | 0.2500 |
| 2017-12-31 | 近一年 | 0.2300 | 7.4600 | -7.2300 | 0.4700 | 0.2300 | 0.2400 |
| 2017-12-31 | 成立至今 | -0.8800 | 4.7900 | -5.6700 | 0.4600 | 0.2400 | 0.2200 |
| 2017-09-30 | 近三个月 | 4.0900 | 2.0400 | 2.0500 | 0.4600 | 0.2000 | 0.2600 |
| 2017-06-30 | 近一个月 | 3.2000 | 2.4300 | 0.7700 | 0.4100 | 0.2400 | 0.1700 |
| 2017-06-30 | 近三个月 | -0.7300 | 2.2900 | -3.0200 | 0.4800 | 0.2300 | 0.2500 |
| 2017-06-30 | 近三个月 | -0.7300 | 2.2900 | -3.0200 | 0.4800 | 0.2300 | 0.2500 |
| 2017-06-30 | 近六个月 | -2.1900 | 3.7700 | -5.9600 | 0.4500 | 0.2100 | 0.2400 |
| 2017-06-30 | 成立至今 | -3.2800 | 1.2000 | -4.4800 | 0.4300 | 0.2400 | 0.1900 |
| 2017-03-31 | 近三个月 | -1.4800 | 1.4500 | -2.9300 | 0.4300 | 0.1900 | 0.2400 |
