汇安丰利混合A(003886)
2025-01-27
1.3784
-1.4091%
| 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 | -5.9100 | 0.4800 | -6.3900 | 1.6500 | 0.8700 | 0.7800 |
| 2024-12-31 | 近六个月 | -1.8700 | 9.1800 | -11.0500 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 近一年 | -0.6100 | 11.9400 | -12.5500 | 1.5400 | 0.6600 | 0.8800 |
| 2024-12-31 | 近三年 | -36.1900 | -2.5500 | -33.6400 | 1.5600 | 0.5800 | 0.9800 |
| 2024-12-31 | 近五年 | 44.5600 | 12.4300 | 32.1300 | 1.7000 | 0.6100 | 1.0900 |
| 2024-12-31 | 成立至今 | 63.7700 | 32.6500 | 31.1200 | 1.4500 | 0.5900 | 0.8600 |
| 2024-09-30 | 近三个月 | 4.2900 | 8.6600 | -4.3700 | 1.5600 | 0.7700 | 0.7900 |
| 2024-09-30 | 近六个月 | 2.1800 | 8.5700 | -6.3900 | 1.3500 | 0.6100 | 0.7400 |
| 2024-09-30 | 近一年 | -0.5300 | 7.9000 | -8.4300 | 1.3900 | 0.5400 | 0.8500 |
| 2024-09-30 | 近三年 | -31.2900 | -1.7300 | -29.5600 | 1.5500 | 0.5400 | 1.0100 |
| 2024-09-30 | 近五年 | 59.9600 | 16.5800 | 43.3800 | 1.6800 | 0.5900 | 1.0900 |
| 2024-09-30 | 成立至今 | 74.0500 | 32.0200 | 42.0300 | 1.4500 | 0.5800 | 0.8700 |
| 2024-06-30 | 近一个月 | -2.1100 | -1.3300 | -0.7800 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.0300 | -0.0800 | -1.9500 | 1.1000 | 0.3700 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.0300 | -0.0800 | -1.9500 | 1.1000 | 0.3700 | 0.7300 |
| 2024-06-30 | 近六个月 | 1.2800 | 2.5300 | -1.2500 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近六个月 | 1.2800 | 2.5300 | -1.2500 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近一年 | -19.1200 | -2.2300 | -16.8900 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -19.1200 | -2.2300 | -16.8900 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近三年 | -36.8700 | -11.9700 | -24.9000 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 近三年 | -36.8700 | -11.9700 | -24.9000 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 近五年 | 68.4100 | 7.9000 | 60.5100 | 1.6700 | 0.5700 | 1.1000 |
| 2024-06-30 | 成立至今 | 66.8900 | 21.5000 | 45.3900 | 1.4400 | 0.5700 | 0.8700 |
| 2024-06-30 | 成立至今 | 66.8900 | 21.5000 | 45.3900 | 1.4400 | 0.5700 | 0.8700 |
| 2024-03-31 | 近三个月 | 3.3800 | 2.6100 | 0.7700 | 1.8000 | 0.5100 | 1.2900 |
| 2024-03-31 | 近六个月 | -2.6500 | -0.6100 | -2.0400 | 1.4300 | 0.4500 | 0.9800 |
| 2024-03-31 | 近一年 | -14.2000 | -3.9700 | -10.2300 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | -14.6100 | -9.9300 | -4.6800 | 1.6100 | 0.5300 | 1.0800 |
| 2024-03-31 | 近五年 | 68.2800 | 7.9300 | 60.3500 | 1.6500 | 0.5900 | 1.0600 |
| 2024-03-31 | 成立至今 | 70.3400 | 21.6100 | 48.7300 | 1.4500 | 0.5800 | 0.8700 |
| 2023-12-31 | 近三个月 | -5.8300 | -3.1400 | -2.6900 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.8300 | -3.1400 | -2.6900 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近六个月 | -20.1500 | -4.6400 | -15.5100 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近六个月 | -20.1500 | -4.6400 | -15.5100 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | -11.2400 | -3.8800 | -7.3600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-12-31 | 近一年 | -11.2400 | -3.8800 | -7.3600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-12-31 | 近三年 | -14.9900 | -13.1000 | -1.8900 | 1.6300 | 0.5600 | 1.0700 |
| 2023-12-31 | 近三年 | -14.9900 | -13.1000 | -1.8900 | 1.6300 | 0.5600 | 1.0700 |
| 2023-12-31 | 近五年 | 69.8700 | 20.2600 | 49.6100 | 1.6100 | 0.6000 | 1.0100 |
| 2023-12-31 | 近五年 | 69.8700 | 20.2600 | 49.6100 | 1.6100 | 0.6000 | 1.0100 |
| 2023-12-31 | 成立至今 | 64.7800 | 18.5100 | 46.2700 | 1.4400 | 0.5800 | 0.8600 |
| 2023-12-31 | 成立至今 | 64.7800 | 18.5100 | 46.2700 | 1.4400 | 0.5800 | 0.8600 |
| 2023-09-30 | 近三个月 | -15.2000 | -1.5400 | -13.6600 | 1.2200 | 0.4500 | 0.7700 |
| 2023-09-30 | 近六个月 | -11.8700 | -3.3800 | -8.4900 | 1.3700 | 0.4300 | 0.9400 |
| 2023-09-30 | 近一年 | -14.2300 | 0.4000 | -14.6300 | 1.3900 | 0.4900 | 0.9000 |
| 2023-09-30 | 近三年 | 3.3600 | -4.1100 | 7.4700 | 1.6600 | 0.5600 | 1.1000 |
| 2023-09-30 | 近五年 | 55.5100 | 17.4500 | 38.0600 | 1.6200 | 0.6300 | 0.9900 |
| 2023-09-30 | 成立至今 | 74.9800 | 22.3600 | 52.6200 | 1.4600 | 0.5900 | 0.8700 |
| 2023-06-30 | 近一个月 | 4.3800 | 0.8100 | 3.5700 | 1.6100 | 0.4300 | 1.1800 |
| 2023-06-30 | 近三个月 | 3.9300 | -1.8700 | 5.8000 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近三个月 | 3.9300 | -1.8700 | 5.8000 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近六个月 | 11.1500 | 0.7900 | 10.3600 | 1.3300 | 0.4200 | 0.9100 |
| 2023-06-30 | 近六个月 | 11.1500 | 0.7900 | 10.3600 | 1.3300 | 0.4200 | 0.9100 |
| 2023-06-30 | 近一年 | -13.7100 | -5.4400 | -8.2700 | 1.4700 | 0.4900 | 0.9800 |
| 2023-06-30 | 近一年 | -13.7100 | -5.4400 | -8.2700 | 1.4700 | 0.4900 | 0.9800 |
| 2023-06-30 | 近三年 | 33.3900 | 2.6200 | 30.7700 | 1.7300 | 0.6000 | 1.1300 |
| 2023-06-30 | 近三年 | 33.3900 | 2.6200 | 30.7700 | 1.7300 | 0.6000 | 1.1300 |
| 2023-06-30 | 近五年 | 77.1800 | 18.7500 | 58.4300 | 1.6200 | 0.6400 | 0.9800 |
| 2023-06-30 | 成立至今 | 106.3500 | 24.2700 | 82.0800 | 1.4600 | 0.5900 | 0.8700 |
| 2023-06-30 | 成立至今 | 106.3500 | 24.2700 | 82.0800 | 1.4600 | 0.5900 | 0.8700 |
| 2023-03-31 | 近三个月 | 6.9500 | 2.7100 | 4.2400 | 1.1300 | 0.4300 | 0.7000 |
| 2023-03-31 | 近六个月 | -2.6900 | 3.9200 | -6.6100 | 1.4200 | 0.5500 | 0.8700 |
| 2023-03-31 | 近一年 | -2.7200 | 0.0000 | -2.7200 | 1.7200 | 0.5700 | 1.1500 |
| 2023-03-31 | 近三年 | 68.9500 | 11.5400 | 57.4100 | 1.7500 | 0.6000 | 1.1500 |
| 2023-03-31 | 近五年 | 59.7200 | 15.8300 | 43.8900 | 1.6100 | 0.6400 | 0.9700 |
| 2023-03-31 | 成立至今 | 98.5400 | 26.6400 | 71.9000 | 1.4600 | 0.6000 | 0.8600 |
| 2022-12-31 | 近三个月 | -9.0100 | 1.1700 | -10.1800 | 1.6500 | 0.6400 | 1.0100 |
| 2022-12-31 | 近三个月 | -9.0100 | 1.1700 | -10.1800 | 1.6500 | 0.6400 | 1.0100 |
| 2022-12-31 | 近六个月 | -22.3700 | -6.1900 | -16.1800 | 1.5900 | 0.5500 | 1.0400 |
| 2022-12-31 | 近六个月 | -22.3700 | -6.1900 | -16.1800 | 1.5900 | 0.5500 | 1.0400 |
| 2022-12-31 | 近一年 | -27.6700 | -9.4300 | -18.2400 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近一年 | -27.6700 | -9.4300 | -18.2400 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近三年 | 63.8700 | 4.5000 | 59.3700 | 1.8900 | 0.6500 | 1.2400 |
| 2022-12-31 | 近三年 | 63.8700 | 4.5000 | 59.3700 | 1.8900 | 0.6500 | 1.2400 |
| 2022-12-31 | 近五年 | 40.5300 | 11.7500 | 28.7800 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近五年 | 40.5300 | 11.7500 | 28.7800 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 成立至今 | 85.6400 | 23.2900 | 62.3500 | 1.4700 | 0.6000 | 0.8700 |
| 2022-12-31 | 成立至今 | 85.6400 | 23.2900 | 62.3500 | 1.4700 | 0.6000 | 0.8700 |
| 2022-09-30 | 近三个月 | -14.6900 | -7.2800 | -7.4100 | 1.5500 | 0.4400 | 1.1100 |
| 2022-09-30 | 近六个月 | -0.0400 | -3.7700 | 3.7300 | 1.9700 | 0.6000 | 1.3700 |
| 2022-09-30 | 近一年 | -19.4600 | -9.2900 | -10.1700 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近三年 | 87.5000 | 7.6100 | 79.8900 | 1.8500 | 0.6300 | 1.2200 |
| 2022-09-30 | 近五年 | 81.5900 | 13.3300 | 68.2600 | 1.5700 | 0.6400 | 0.9300 |
| 2022-09-30 | 成立至今 | 104.0200 | 21.8700 | 82.1500 | 1.4700 | 0.6000 | 0.8700 |
| 2022-06-30 | 近一个月 | 16.2900 | 4.8400 | 11.4500 | 1.9400 | 0.5300 | 1.4100 |
| 2022-06-30 | 近三个月 | 17.1700 | 3.7800 | 13.3900 | 2.3400 | 0.7200 | 1.6200 |
| 2022-06-30 | 近三个月 | 17.1700 | 3.7800 | 13.3900 | 2.3400 | 0.7200 | 1.6200 |
| 2022-06-30 | 近六个月 | -6.8300 | -3.4500 | -3.3800 | 2.1100 | 0.7300 | 1.3800 |
| 2022-06-30 | 近六个月 | -6.8300 | -3.4500 | -3.3800 | 2.1100 | 0.7300 | 1.3800 |
| 2022-06-30 | 近一年 | -9.5400 | -4.7800 | -4.7600 | 1.9300 | 0.6200 | 1.3100 |
| 2022-06-30 | 近一年 | -9.5400 | -4.7800 | -4.7600 | 1.9300 | 0.6200 | 1.3100 |
| 2022-06-30 | 近三年 | 141.3100 | 16.7100 | 124.6000 | 1.8300 | 0.6300 | 1.2000 |
| 2022-06-30 | 近三年 | 141.3100 | 16.7100 | 124.6000 | 1.8300 | 0.6300 | 1.2000 |
| 2022-06-30 | 近五年 | 120.6100 | 25.1600 | 95.4500 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 成立至今 | 139.1400 | 31.4300 | 107.7100 | 1.4600 | 0.6100 | 0.8500 |
| 2022-06-30 | 成立至今 | 139.1400 | 31.4300 | 107.7100 | 1.4600 | 0.6100 | 0.8500 |
| 2022-03-31 | 近三个月 | -20.4800 | -6.9700 | -13.5100 | 1.8100 | 0.7300 | 1.0800 |
| 2022-03-31 | 近六个月 | -19.4300 | -5.7400 | -13.6900 | 1.6500 | 0.5900 | 1.0600 |
| 2022-03-31 | 近一年 | 2.3100 | -6.2000 | 8.5100 | 1.6900 | 0.5700 | 1.1200 |
| 2022-03-31 | 近三年 | 101.6200 | 12.4000 | 89.2200 | 1.7000 | 0.6400 | 1.0600 |
| 2022-03-31 | 近五年 | 98.7300 | 24.3500 | 74.3800 | 1.4500 | 0.6200 | 0.8300 |
| 2022-03-31 | 成立至今 | 104.0900 | 26.6400 | 77.4500 | 1.4100 | 0.6000 | 0.8100 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.3200 | 0.0000 | 1.4700 | 0.4000 | 1.0700 |
| 2021-12-31 | 近三个月 | 1.3200 | 1.3200 | 0.0000 | 1.4700 | 0.4000 | 1.0700 |
| 2021-12-31 | 近六个月 | -2.9100 | -1.3800 | -1.5300 | 1.7500 | 0.5100 | 1.2400 |
| 2021-12-31 | 近六个月 | -2.9100 | -1.3800 | -1.5300 | 1.7500 | 0.5100 | 1.2400 |
| 2021-12-31 | 近一年 | 32.4100 | -0.1800 | 32.5900 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近一年 | 32.4100 | -0.1800 | 32.5900 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近三年 | 164.5800 | 38.1400 | 126.4400 | 1.6200 | 0.6400 | 0.9800 |
| 2021-12-31 | 近三年 | 164.5800 | 38.1400 | 126.4400 | 1.6200 | 0.6400 | 0.9800 |
| 2021-12-31 | 近五年 | 155.6900 | 36.7800 | 118.9100 | 1.3900 | 0.6000 | 0.7900 |
| 2021-12-31 | 近五年 | 155.6900 | 36.7800 | 118.9100 | 1.3900 | 0.6000 | 0.7900 |
| 2021-12-31 | 成立至今 | 156.6600 | 36.1300 | 120.5300 | 1.3900 | 0.6000 | 0.7900 |
| 2021-12-31 | 成立至今 | 156.6600 | 36.1300 | 120.5300 | 1.3900 | 0.6000 | 0.7900 |
| 2021-09-30 | 近三个月 | -4.1800 | -2.6600 | -1.5200 | 1.9900 | 0.6000 | 1.3900 |
| 2021-09-30 | 近六个月 | 26.9900 | -0.4900 | 27.4800 | 1.7000 | 0.5500 | 1.1500 |
| 2021-09-30 | 近一年 | 49.6400 | 5.2900 | 44.3500 | 1.7300 | 0.6100 | 1.1200 |
| 2021-09-30 | 近三年 | 125.1300 | 28.9600 | 96.1700 | 1.6100 | 0.6700 | 0.9400 |
| 2021-09-30 | 成立至今 | 153.3200 | 34.3500 | 118.9700 | 1.3800 | 0.6000 | 0.7800 |
| 2021-06-30 | 近一个月 | 10.8300 | -0.9400 | 11.7700 | 1.3400 | 0.4100 | 0.9300 |
| 2021-06-30 | 近三个月 | 32.5200 | 2.2300 | 30.2900 | 1.3000 | 0.4900 | 0.8100 |
| 2021-06-30 | 近三个月 | 32.5200 | 2.2300 | 30.2900 | 1.3000 | 0.4900 | 0.8100 |
| 2021-06-30 | 近六个月 | 36.3900 | 1.2100 | 35.1800 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近六个月 | 36.3900 | 1.2100 | 35.1800 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近一年 | 70.8900 | 13.9800 | 56.9100 | 1.7500 | 0.6700 | 1.0800 |
| 2021-06-30 | 近一年 | 70.8900 | 13.9800 | 56.9100 | 1.7500 | 0.6700 | 1.0800 |
| 2021-06-30 | 近三年 | 126.9900 | 31.9000 | 95.0900 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 近三年 | 126.9900 | 31.9000 | 95.0900 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 成立至今 | 164.3600 | 38.0300 | 126.3300 | 1.3400 | 0.6000 | 0.7400 |
| 2021-06-30 | 成立至今 | 164.3600 | 38.0300 | 126.3300 | 1.3400 | 0.6000 | 0.7400 |
| 2021-03-31 | 近三个月 | 2.9100 | -1.0000 | 3.9100 | 2.0600 | 0.8000 | 1.2600 |
| 2021-03-31 | 近六个月 | 17.8300 | 5.8100 | 12.0200 | 1.7500 | 0.6600 | 1.0900 |
| 2021-03-31 | 近一年 | 69.7500 | 18.9200 | 50.8300 | 1.8300 | 0.6600 | 1.1700 |
| 2021-03-31 | 近三年 | 60.4800 | 23.4900 | 36.9900 | 1.5400 | 0.6900 | 0.8500 |
| 2021-03-31 | 成立至今 | 99.4800 | 35.0100 | 64.4700 | 1.3400 | 0.6100 | 0.7300 |
| 2020-12-31 | 近三个月 | 14.5000 | 6.8800 | 7.6200 | 1.4000 | 0.5000 | 0.9000 |
| 2020-12-31 | 近三个月 | 14.5000 | 6.8800 | 7.6200 | 1.4000 | 0.5000 | 0.9000 |
| 2020-12-31 | 近六个月 | 25.3000 | 12.6100 | 12.6900 | 1.7700 | 0.6700 | 1.1000 |
| 2020-12-31 | 近六个月 | 25.3000 | 12.6100 | 12.6900 | 1.7700 | 0.6700 | 1.1000 |
| 2020-12-31 | 近一年 | 71.1000 | 15.5800 | 55.5200 | 2.0400 | 0.7100 | 1.3300 |
| 2020-12-31 | 近一年 | 71.1000 | 15.5800 | 55.5200 | 2.0400 | 0.7100 | 1.3300 |
| 2020-12-31 | 近三年 | 46.7300 | 23.6000 | 23.1300 | 1.4600 | 0.6700 | 0.7900 |
| 2020-12-31 | 近三年 | 46.7300 | 23.6000 | 23.1300 | 1.4600 | 0.6700 | 0.7900 |
| 2020-12-31 | 成立至今 | 93.8300 | 36.3700 | 57.4600 | 1.2900 | 0.6000 | 0.6900 |
| 2020-12-31 | 成立至今 | 93.8300 | 36.3700 | 57.4600 | 1.2900 | 0.6000 | 0.6900 |
| 2020-09-30 | 近三个月 | 9.4300 | 5.3600 | 4.0700 | 2.0600 | 0.8000 | 1.2600 |
| 2020-09-30 | 近六个月 | 44.0600 | 12.3900 | 31.6700 | 1.8900 | 0.6600 | 1.2300 |
| 2020-09-30 | 近一年 | 55.5800 | 12.6700 | 42.9100 | 2.0000 | 0.6900 | 1.3100 |
| 2020-09-30 | 近三年 | 50.6800 | 18.6600 | 32.0200 | 1.4200 | 0.6600 | 0.7600 |
| 2020-09-30 | 成立至今 | 69.2900 | 27.6000 | 41.6900 | 1.2800 | 0.6000 | 0.6800 |
| 2020-06-30 | 近一个月 | 9.3700 | 3.7200 | 5.6500 | 1.3200 | 0.4500 | 0.8700 |
| 2020-06-30 | 近三个月 | 31.6400 | 6.6700 | 24.9700 | 1.6900 | 0.4500 | 1.2400 |
| 2020-06-30 | 近三个月 | 31.6400 | 6.6700 | 24.9700 | 1.6900 | 0.4500 | 1.2400 |
| 2020-06-30 | 近六个月 | 36.5500 | 2.6400 | 33.9100 | 2.3000 | 0.7500 | 1.5500 |
| 2020-06-30 | 近六个月 | 36.5500 | 2.6400 | 33.9100 | 2.3000 | 0.7500 | 1.5500 |
| 2020-06-30 | 近一年 | 56.1000 | 7.5400 | 48.5600 | 1.8000 | 0.6000 | 1.2000 |
| 2020-06-30 | 近一年 | 56.1000 | 7.5400 | 48.5600 | 1.8000 | 0.6000 | 1.2000 |
| 2020-06-30 | 近三年 | 42.7100 | 15.3300 | 27.3800 | 1.2900 | 0.6300 | 0.6600 |
| 2020-06-30 | 近三年 | 42.7100 | 15.3300 | 27.3800 | 1.2900 | 0.6300 | 0.6600 |
| 2020-06-30 | 成立至今 | 54.6900 | 21.1000 | 33.5900 | 1.2000 | 0.5900 | 0.6100 |
| 2020-06-30 | 成立至今 | 54.6900 | 21.1000 | 33.5900 | 1.2000 | 0.5900 | 0.6100 |
| 2020-03-31 | 近三个月 | 3.7300 | -3.7800 | 7.5100 | 2.7900 | 0.9600 | 1.8300 |
| 2019-12-31 | 近三个月 | 4.1100 | 4.1900 | -0.0800 | 1.1500 | 0.3700 | 0.7800 |
| 2019-12-31 | 近三个月 | 4.1100 | 4.1900 | -0.0800 | 1.1500 | 0.3700 | 0.7800 |
| 2019-12-31 | 近六个月 | 14.3200 | 4.7800 | 9.5400 | 1.1500 | 0.4300 | 0.7200 |
| 2019-12-31 | 近一年 | 16.7800 | 19.7300 | -2.9500 | 0.8700 | 0.6200 | 0.2500 |
| 2019-12-31 | 近三年 | 12.8600 | 18.5500 | -5.6900 | 0.9200 | 0.5600 | 0.3600 |
| 2019-12-31 | 成立至今 | 13.2900 | 17.9900 | -4.7000 | 0.9100 | 0.5600 | 0.3500 |
| 2019-09-30 | 近三个月 | 9.8000 | 0.5700 | 9.2300 | 1.1700 | 0.4800 | 0.6900 |
| 2019-06-30 | 近一个月 | -0.7500 | 2.9200 | -3.6700 | 0.3200 | 0.5900 | -0.2700 |
| 2019-06-30 | 近三个月 | -2.1000 | -0.0600 | -2.0400 | 0.3100 | 0.7700 | -0.4600 |
| 2019-06-30 | 近三个月 | -2.1000 | -0.0600 | -2.0400 | 0.3100 | 0.7700 | -0.4600 |
| 2019-06-30 | 近六个月 | 2.1600 | 14.2700 | -12.1100 | 0.4000 | 0.7800 | -0.3800 |
| 2019-06-30 | 近一年 | -14.9100 | 7.6100 | -22.5200 | 0.9800 | 0.7600 | 0.2200 |
| 2019-06-30 | 成立至今 | -0.9000 | 12.6100 | -13.5100 | 0.8600 | 0.5800 | 0.2800 |
| 2019-03-31 | 近三个月 | 4.3500 | 14.3300 | -9.9800 | 0.4700 | 0.7800 | -0.3100 |
| 2018-12-31 | 近三个月 | -13.7900 | -5.4100 | -8.3800 | 1.2800 | 0.8200 | 0.4600 |
| 2018-12-31 | 近三个月 | -13.7900 | -5.4100 | -8.3800 | 1.2800 | 0.8200 | 0.4600 |
| 2018-12-31 | 近六个月 | -16.7100 | -5.8300 | -10.8800 | 1.3000 | 0.7500 | 0.5500 |
| 2018-12-31 | 近一年 | -26.5700 | -10.6800 | -15.8900 | 1.2100 | 0.6700 | 0.5400 |
| 2018-12-31 | 成立至今 | -2.9900 | -1.4500 | -1.5400 | 0.9300 | 0.5200 | 0.4100 |
| 2018-09-30 | 近三个月 | -3.3900 | -0.4500 | -2.9400 | 1.3300 | 0.6800 | 0.6500 |
| 2018-06-30 | 近一个月 | -5.2400 | -3.6500 | -1.5900 | 1.3700 | 0.6400 | 0.7300 |
| 2018-06-30 | 近三个月 | -6.3100 | -4.2800 | -2.0300 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近三个月 | -6.3100 | -4.2800 | -2.0300 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近六个月 | -11.8400 | -5.1500 | -6.6900 | 1.1100 | 0.5800 | 0.5300 |
| 2018-06-30 | 近一年 | 7.4400 | -0.3400 | 7.7800 | 0.9200 | 0.4800 | 0.4400 |
| 2018-06-30 | 成立至今 | 16.4600 | 4.6500 | 11.8100 | 0.7700 | 0.4200 | 0.3500 |
| 2018-03-31 | 近三个月 | -5.9000 | -0.9100 | -4.9900 | 1.0900 | 0.5900 | 0.5000 |
| 2017-12-31 | 近三个月 | 17.5800 | 2.6000 | 14.9800 | 0.7300 | 0.4000 | 0.3300 |
| 2017-12-31 | 近三个月 | 17.5800 | 2.6000 | 14.9800 | 0.7300 | 0.4000 | 0.3300 |
| 2017-12-31 | 近六个月 | 21.8700 | 5.0700 | 16.8000 | 0.6700 | 0.3500 | 0.3200 |
| 2017-12-31 | 近一年 | 31.6000 | 10.8600 | 20.7400 | 0.5400 | 0.3200 | 0.2200 |
| 2017-12-31 | 成立至今 | 32.1000 | 10.3300 | 21.7700 | 0.5300 | 0.3200 | 0.2100 |
| 2017-09-30 | 近三个月 | 3.6400 | 2.4100 | 1.2300 | 0.6000 | 0.3000 | 0.3000 |
| 2017-06-30 | 近一个月 | 3.3200 | 2.5600 | 0.7600 | 0.4000 | 0.3300 | 0.0700 |
| 2017-06-30 | 近三个月 | 5.5500 | 3.1100 | 2.4400 | 0.3900 | 0.3100 | 0.0800 |
| 2017-06-30 | 近三个月 | 5.5500 | 3.1100 | 2.4400 | 0.3900 | 0.3100 | 0.0800 |
| 2017-06-30 | 近六个月 | 7.9900 | 5.5100 | 2.4800 | 0.3300 | 0.2900 | 0.0400 |
| 2017-06-30 | 成立至今 | 8.4000 | 5.0100 | 3.3900 | 0.3200 | 0.2800 | 0.0400 |
| 2017-03-31 | 近三个月 | 2.3100 | 2.3300 | -0.0200 | 0.2500 | 0.2600 | -0.0100 |
