华商元亨混合A(004206)
2025-01-27
1.7270
-4.0129%
| 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 | 10.7700 | 0.0600 | 10.7100 | 2.5100 | 1.1600 | 1.3500 |
| 2024-12-31 | 近六个月 | 27.1900 | 10.9800 | 16.2100 | 2.1400 | 1.1100 | 1.0300 |
| 2024-12-31 | 近一年 | 29.6900 | 11.3600 | 18.3300 | 1.7800 | 0.9200 | 0.8600 |
| 2024-12-31 | 近三年 | 35.6100 | -8.3800 | 43.9900 | 1.1600 | 0.7800 | 0.3800 |
| 2024-12-31 | 近五年 | 111.5100 | 9.7500 | 101.7600 | 1.0100 | 0.8000 | 0.2100 |
| 2024-12-31 | 成立至今 | 99.0700 | 23.1600 | 75.9100 | 0.8900 | 0.7800 | 0.1100 |
| 2024-09-30 | 近三个月 | 14.8200 | 10.9200 | 3.9000 | 1.7400 | 1.0700 | 0.6700 |
| 2024-09-30 | 近六个月 | 12.7400 | 9.3300 | 3.4100 | 1.4800 | 0.8600 | 0.6200 |
| 2024-09-30 | 近一年 | 15.5600 | 6.9600 | 8.6000 | 1.3100 | 0.7600 | 0.5500 |
| 2024-09-30 | 近三年 | 25.6300 | -6.8800 | 32.5100 | 0.9200 | 0.7100 | 0.2100 |
| 2024-09-30 | 近五年 | 98.8300 | 15.2100 | 83.6200 | 0.8400 | 0.7600 | 0.0800 |
| 2024-09-30 | 成立至今 | 79.7200 | 23.0900 | 56.6300 | 0.7800 | 0.7600 | 0.0200 |
| 2024-06-30 | 近一个月 | 0.1400 | -2.5300 | 2.6700 | 0.9700 | 0.3700 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.8200 | -1.4300 | -0.3900 | 1.1400 | 0.5400 | 0.6000 |
| 2024-06-30 | 近三个月 | -1.8200 | -1.4300 | -0.3900 | 1.1400 | 0.5400 | 0.6000 |
| 2024-06-30 | 近六个月 | 1.9700 | 0.3400 | 1.6300 | 1.3000 | 0.6700 | 0.6300 |
| 2024-06-30 | 近六个月 | 1.9700 | 0.3400 | 1.6300 | 1.3000 | 0.6700 | 0.6300 |
| 2024-06-30 | 近一年 | -5.9300 | -5.9500 | 0.0200 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近一年 | -5.9300 | -5.9500 | 0.0200 | 1.0200 | 0.6000 | 0.4200 |
| 2024-06-30 | 近三年 | 13.4600 | -17.9500 | 31.4100 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近三年 | 13.4600 | -17.9500 | 31.4100 | 0.7900 | 0.6700 | 0.1200 |
| 2024-06-30 | 近五年 | 81.7600 | 4.2200 | 77.5400 | 0.7400 | 0.7400 | 0.0000 |
| 2024-06-30 | 成立至今 | 56.5200 | 10.9800 | 45.5400 | 0.7200 | 0.7500 | -0.0300 |
| 2024-06-30 | 成立至今 | 56.5200 | 10.9800 | 45.5400 | 0.7200 | 0.7500 | -0.0300 |
| 2024-03-31 | 近三个月 | 3.8600 | 1.8000 | 2.0600 | 1.4500 | 0.7800 | 0.6700 |
| 2024-03-31 | 近六个月 | 2.5100 | -2.1600 | 4.6700 | 1.1100 | 0.6600 | 0.4500 |
| 2024-03-31 | 近一年 | 1.4200 | -7.3400 | 8.7600 | 0.9300 | 0.6000 | 0.3300 |
| 2024-03-31 | 近三年 | 30.0600 | -13.9400 | 44.0000 | 0.7400 | 0.6800 | 0.0600 |
| 2024-03-31 | 近五年 | 82.8400 | 3.7000 | 79.1400 | 0.7100 | 0.7600 | -0.0500 |
| 2024-03-31 | 成立至今 | 59.4100 | 12.5900 | 46.8200 | 0.7100 | 0.7500 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.3000 | -3.8900 | 2.5900 | 0.6300 | 0.5100 | 0.1200 |
| 2023-12-31 | 近三个月 | -1.3000 | -3.8900 | 2.5900 | 0.6300 | 0.5100 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.7500 | -6.2700 | -1.4800 | 0.6600 | 0.5400 | 0.1200 |
| 2023-12-31 | 近六个月 | -7.7500 | -6.2700 | -1.4800 | 0.6600 | 0.5400 | 0.1200 |
| 2023-12-31 | 近一年 | 1.5300 | -5.4700 | 7.0000 | 0.6300 | 0.5300 | 0.1000 |
| 2023-12-31 | 近一年 | 1.5300 | -5.4700 | 7.0000 | 0.6300 | 0.5300 | 0.1000 |
| 2023-12-31 | 近三年 | 24.8700 | -16.6700 | 41.5400 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近三年 | 24.8700 | -16.6700 | 41.5400 | 0.6500 | 0.6900 | -0.0400 |
| 2023-12-31 | 近五年 | 92.9500 | 21.3600 | 71.5900 | 0.6400 | 0.7800 | -0.1400 |
| 2023-12-31 | 近五年 | 92.9500 | 21.3600 | 71.5900 | 0.6400 | 0.7800 | -0.1400 |
| 2023-12-31 | 成立至今 | 53.5000 | 10.6000 | 42.9000 | 0.6700 | 0.7500 | -0.0800 |
| 2023-12-31 | 成立至今 | 53.5000 | 10.6000 | 42.9000 | 0.6700 | 0.7500 | -0.0800 |
| 2023-09-30 | 近三个月 | -6.5300 | -2.4700 | -4.0600 | 0.6900 | 0.5700 | 0.1200 |
| 2023-09-30 | 近六个月 | -1.0600 | -5.3000 | 4.2400 | 0.7200 | 0.5400 | 0.1800 |
| 2023-09-30 | 近一年 | 8.6000 | -0.1800 | 8.7800 | 0.6500 | 0.6000 | 0.0500 |
| 2023-09-30 | 近三年 | 34.1800 | -7.0200 | 41.2000 | 0.6300 | 0.7100 | -0.0800 |
| 2023-09-30 | 近五年 | 80.4100 | 16.6200 | 63.7900 | 0.6900 | 0.8000 | -0.1100 |
| 2023-09-30 | 成立至今 | 55.5200 | 15.0800 | 40.4400 | 0.6700 | 0.7600 | -0.0900 |
| 2023-06-30 | 近一个月 | 2.7600 | 0.5800 | 2.1800 | 0.9100 | 0.5600 | 0.3500 |
| 2023-06-30 | 近三个月 | 5.8500 | -2.9000 | 8.7500 | 0.7400 | 0.5200 | 0.2200 |
| 2023-06-30 | 近三个月 | 5.8500 | -2.9000 | 8.7500 | 0.7400 | 0.5200 | 0.2200 |
| 2023-06-30 | 近六个月 | 10.0500 | 0.8500 | 9.2000 | 0.6000 | 0.5200 | 0.0800 |
| 2023-06-30 | 近六个月 | 10.0500 | 0.8500 | 9.2000 | 0.6000 | 0.5200 | 0.0800 |
| 2023-06-30 | 近一年 | 11.3700 | -6.9600 | 18.3300 | 0.6100 | 0.6100 | 0.0000 |
| 2023-06-30 | 近一年 | 11.3700 | -6.9600 | 18.3300 | 0.6100 | 0.6100 | 0.0000 |
| 2023-06-30 | 近三年 | 51.1900 | 1.1600 | 50.0300 | 0.6300 | 0.7500 | -0.1200 |
| 2023-06-30 | 近三年 | 51.1900 | 1.1600 | 50.0300 | 0.6300 | 0.7500 | -0.1200 |
| 2023-06-30 | 近五年 | 79.6600 | 17.3200 | 62.3400 | 0.7200 | 0.8200 | -0.1000 |
| 2023-06-30 | 成立至今 | 66.3900 | 17.9900 | 48.4000 | 0.6700 | 0.7700 | -0.1000 |
| 2023-06-30 | 成立至今 | 66.3900 | 17.9900 | 48.4000 | 0.6700 | 0.7700 | -0.1000 |
| 2023-03-31 | 近三个月 | 3.9700 | 3.8600 | 0.1100 | 0.4100 | 0.5300 | -0.1200 |
| 2023-03-31 | 近六个月 | 9.7700 | 5.4000 | 4.3700 | 0.5600 | 0.6600 | -0.1000 |
| 2023-03-31 | 近一年 | 12.1300 | -0.4500 | 12.5800 | 0.6100 | 0.7300 | -0.1200 |
| 2023-03-31 | 近三年 | 59.6800 | 13.6100 | 46.0700 | 0.6100 | 0.7600 | -0.1500 |
| 2023-03-31 | 近五年 | 56.4800 | 12.5500 | 43.9300 | 0.7100 | 0.8300 | -0.1200 |
| 2023-03-31 | 成立至今 | 57.1900 | 21.5100 | 35.6800 | 0.6600 | 0.7800 | -0.1200 |
| 2022-12-31 | 近三个月 | 5.5800 | 1.4900 | 4.0900 | 0.6800 | 0.7700 | -0.0900 |
| 2022-12-31 | 近三个月 | 5.5800 | 1.4900 | 4.0900 | 0.6800 | 0.7700 | -0.0900 |
| 2022-12-31 | 近六个月 | 1.2000 | -7.7400 | 8.9400 | 0.6100 | 0.6900 | -0.0800 |
| 2022-12-31 | 近六个月 | 1.2000 | -7.7400 | 8.9400 | 0.6100 | 0.6900 | -0.0800 |
| 2022-12-31 | 近一年 | 2.9900 | -12.9700 | 15.9600 | 0.6800 | 0.8200 | -0.1400 |
| 2022-12-31 | 近一年 | 2.9900 | -12.9700 | 15.9600 | 0.6800 | 0.8200 | -0.1400 |
| 2022-12-31 | 近三年 | 60.6300 | 4.2600 | 56.3700 | 0.7100 | 0.8300 | -0.1200 |
| 2022-12-31 | 近三年 | 60.6300 | 4.2600 | 56.3700 | 0.7100 | 0.8300 | -0.1200 |
| 2022-12-31 | 近五年 | 44.2700 | 6.8400 | 37.4300 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 近五年 | 44.2700 | 6.8400 | 37.4300 | 0.7200 | 0.8400 | -0.1200 |
| 2022-12-31 | 成立至今 | 51.1900 | 17.0000 | 34.1900 | 0.6700 | 0.7900 | -0.1200 |
| 2022-12-31 | 成立至今 | 51.1900 | 17.0000 | 34.1900 | 0.6700 | 0.7900 | -0.1200 |
| 2022-09-30 | 近三个月 | -4.1500 | -9.0900 | 4.9400 | 0.5500 | 0.6000 | -0.0500 |
| 2022-09-30 | 近六个月 | 2.1500 | -5.5500 | 7.7000 | 0.6600 | 0.8000 | -0.1400 |
| 2022-09-30 | 近一年 | 0.1000 | -12.7800 | 12.8800 | 0.6500 | 0.7700 | -0.1200 |
| 2022-09-30 | 近三年 | 58.4200 | 7.9000 | 50.5200 | 0.6800 | 0.8100 | -0.1300 |
| 2022-09-30 | 近五年 | 36.9400 | 6.8000 | 30.1400 | 0.7100 | 0.8300 | -0.1200 |
| 2022-09-30 | 成立至今 | 43.2000 | 15.2900 | 27.9100 | 0.6700 | 0.7900 | -0.1200 |
| 2022-06-30 | 近一个月 | 6.0400 | 5.8700 | 0.1700 | 0.6000 | 0.6800 | -0.0800 |
| 2022-06-30 | 近三个月 | 6.5800 | 3.8900 | 2.6900 | 0.7600 | 0.9600 | -0.2000 |
| 2022-06-30 | 近三个月 | 6.5800 | 3.8900 | 2.6900 | 0.7600 | 0.9600 | -0.2000 |
| 2022-06-30 | 近六个月 | 1.7700 | -5.6700 | 7.4400 | 0.7400 | 0.9500 | -0.2100 |
| 2022-06-30 | 近六个月 | 1.7700 | -5.6700 | 7.4400 | 0.7400 | 0.9500 | -0.2100 |
| 2022-06-30 | 近一年 | 8.3000 | -6.2400 | 14.5400 | 0.6800 | 0.7900 | -0.1100 |
| 2022-06-30 | 近一年 | 8.3000 | -6.2400 | 14.5400 | 0.6800 | 0.7900 | -0.1100 |
| 2022-06-30 | 近三年 | 73.5000 | 19.1000 | 54.4000 | 0.6700 | 0.8100 | -0.1400 |
| 2022-06-30 | 近三年 | 73.5000 | 19.1000 | 54.4000 | 0.6700 | 0.8100 | -0.1400 |
| 2022-06-30 | 近五年 | 46.1000 | 21.7100 | 24.3900 | 0.7000 | 0.8200 | -0.1200 |
| 2022-06-30 | 成立至今 | 49.4000 | 26.8200 | 22.5800 | 0.6800 | 0.7900 | -0.1100 |
| 2022-06-30 | 成立至今 | 49.4000 | 26.8200 | 22.5800 | 0.6800 | 0.7900 | -0.1100 |
| 2022-03-31 | 近三个月 | -4.5100 | -9.2000 | 4.6900 | 0.7200 | 0.9400 | -0.2200 |
| 2022-03-31 | 近六个月 | -2.0100 | -7.6600 | 5.6500 | 0.6400 | 0.7400 | -0.1000 |
| 2022-03-31 | 近一年 | 14.3700 | -6.7000 | 21.0700 | 0.6400 | 0.6900 | -0.0500 |
| 2022-03-31 | 近三年 | 60.7800 | 12.4300 | 48.3500 | 0.6500 | 0.8200 | -0.1700 |
| 2022-03-31 | 近五年 | 40.2600 | 19.5800 | 20.6800 | 0.6800 | 0.8000 | -0.1200 |
| 2022-03-31 | 成立至今 | 40.1800 | 22.0700 | 18.1100 | 0.6700 | 0.7900 | -0.1200 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.7000 | 0.9200 | 0.5500 | 0.4800 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.7000 | 0.9200 | 0.5500 | 0.4800 | 0.0700 |
| 2021-12-31 | 近六个月 | 6.4200 | -0.6100 | 7.0300 | 0.6200 | 0.6100 | 0.0100 |
| 2021-12-31 | 近六个月 | 6.4200 | -0.6100 | 7.0300 | 0.6200 | 0.6100 | 0.0100 |
| 2021-12-31 | 近一年 | 19.4300 | 1.2900 | 18.1400 | 0.6300 | 0.7000 | -0.0700 |
| 2021-12-31 | 近一年 | 19.4300 | 1.2900 | 18.1400 | 0.6300 | 0.7000 | -0.0700 |
| 2021-12-31 | 近三年 | 84.5400 | 47.5100 | 37.0300 | 0.6300 | 0.8300 | -0.2000 |
| 2021-12-31 | 近三年 | 84.5400 | 47.5100 | 37.0300 | 0.6300 | 0.8300 | -0.2000 |
| 2021-12-31 | 成立至今 | 46.8000 | 34.4300 | 12.3700 | 0.6700 | 0.7800 | -0.1100 |
| 2021-12-31 | 成立至今 | 46.8000 | 34.4300 | 12.3700 | 0.6700 | 0.7800 | -0.1100 |
| 2021-09-30 | 近三个月 | 3.7000 | -2.2700 | 5.9700 | 0.6900 | 0.7100 | -0.0200 |
| 2021-09-30 | 近六个月 | 16.7100 | 1.0400 | 15.6700 | 0.6400 | 0.6500 | -0.0100 |
| 2021-09-30 | 近一年 | 23.4300 | 6.8000 | 16.6300 | 0.6000 | 0.7400 | -0.1400 |
| 2021-09-30 | 近三年 | 65.9500 | 33.9500 | 32.0000 | 0.7200 | 0.8700 | -0.1500 |
| 2021-09-30 | 成立至今 | 43.0500 | 32.1800 | 10.8700 | 0.6800 | 0.7900 | -0.1100 |
| 2021-06-30 | 近一个月 | 4.5900 | -0.7900 | 5.3800 | 0.6400 | 0.5000 | 0.1400 |
| 2021-06-30 | 近三个月 | 12.5500 | 3.3800 | 9.1700 | 0.5800 | 0.5700 | 0.0100 |
| 2021-06-30 | 近三个月 | 12.5500 | 3.3800 | 9.1700 | 0.5800 | 0.5700 | 0.0100 |
| 2021-06-30 | 近六个月 | 12.2300 | 1.9100 | 10.3200 | 0.6400 | 0.7900 | -0.1500 |
| 2021-06-30 | 近六个月 | 12.2300 | 1.9100 | 10.3200 | 0.6400 | 0.7900 | -0.1500 |
| 2021-06-30 | 近一年 | 25.3500 | 15.9600 | 9.3900 | 0.5900 | 0.8300 | -0.2400 |
| 2021-06-30 | 近一年 | 25.3500 | 15.9600 | 9.3900 | 0.5900 | 0.8300 | -0.2400 |
| 2021-06-30 | 近三年 | 48.9600 | 34.4800 | 14.4800 | 0.7700 | 0.8800 | -0.1100 |
| 2021-06-30 | 近三年 | 48.9600 | 34.4800 | 14.4800 | 0.7700 | 0.8800 | -0.1100 |
| 2021-06-30 | 成立至今 | 37.9500 | 35.2500 | 2.7000 | 0.6800 | 0.7900 | -0.1100 |
| 2021-06-30 | 成立至今 | 37.9500 | 35.2500 | 2.7000 | 0.6800 | 0.7900 | -0.1100 |
| 2021-03-31 | 近三个月 | -0.2800 | -1.4300 | 1.1500 | 0.6800 | 0.9600 | -0.2800 |
| 2021-03-31 | 近六个月 | 5.7500 | 5.7100 | 0.0400 | 0.5500 | 0.8200 | -0.2700 |
| 2021-03-31 | 近一年 | 24.5100 | 22.3200 | 2.1900 | 0.5900 | 0.8400 | -0.2500 |
| 2021-03-31 | 近三年 | 22.0200 | 21.1800 | 0.8400 | 0.7700 | 0.9000 | -0.1300 |
| 2021-03-31 | 成立至今 | 22.5700 | 30.8300 | -8.2600 | 0.6800 | 0.8100 | -0.1300 |
| 2020-12-31 | 近三个月 | 6.0600 | 7.2400 | -1.1800 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近三个月 | 6.0600 | 7.2400 | -1.1800 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 11.6900 | 13.7900 | -2.1000 | 0.5400 | 0.8800 | -0.3400 |
| 2020-12-31 | 近六个月 | 11.6900 | 13.7900 | -2.1000 | 0.5400 | 0.8800 | -0.3400 |
| 2020-12-31 | 近一年 | 30.6000 | 18.2700 | 12.3300 | 0.8000 | 0.9400 | -0.1400 |
| 2020-12-31 | 近一年 | 30.6000 | 18.2700 | 12.3300 | 0.8000 | 0.9400 | -0.1400 |
| 2020-12-31 | 近三年 | 17.3000 | 21.2000 | -3.9000 | 0.7600 | 0.8800 | -0.1200 |
| 2020-12-31 | 近三年 | 17.3000 | 21.2000 | -3.9000 | 0.7600 | 0.8800 | -0.1200 |
| 2020-12-31 | 成立至今 | 22.9200 | 32.7200 | -9.8000 | 0.6800 | 0.8000 | -0.1200 |
| 2020-12-31 | 成立至今 | 22.9200 | 32.7200 | -9.8000 | 0.6800 | 0.8000 | -0.1200 |
| 2020-09-30 | 近三个月 | 5.3200 | 6.1100 | -0.7900 | 0.6500 | 1.0400 | -0.3900 |
| 2020-09-30 | 近六个月 | 17.7400 | 15.7200 | 2.0200 | 0.6200 | 0.8600 | -0.2400 |
| 2020-09-30 | 近一年 | 28.2200 | 15.8300 | 12.3900 | 0.7800 | 0.9100 | -0.1300 |
| 2020-09-30 | 近三年 | 10.8300 | 14.6500 | -3.8200 | 0.7600 | 0.8700 | -0.1100 |
| 2020-09-30 | 成立至今 | 15.9000 | 23.7600 | -7.8600 | 0.7000 | 0.8000 | -0.1000 |
| 2020-06-30 | 近一个月 | 3.9800 | 5.0200 | -1.0400 | 0.4000 | 0.5600 | -0.1600 |
| 2020-06-30 | 近三个月 | 11.7900 | 9.0500 | 2.7400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近三个月 | 11.7900 | 9.0500 | 2.7400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近六个月 | 16.9300 | 3.9300 | 13.0000 | 1.0100 | 1.0100 | 0.0000 |
| 2020-06-30 | 近六个月 | 16.9300 | 3.9300 | 13.0000 | 1.0100 | 1.0100 | 0.0000 |
| 2020-06-30 | 近一年 | 27.8000 | 9.5400 | 18.2600 | 0.7400 | 0.8100 | -0.0700 |
| 2020-06-30 | 近一年 | 27.8000 | 9.5400 | 18.2600 | 0.7400 | 0.8100 | -0.0700 |
| 2020-06-30 | 近三年 | 7.6200 | 11.9400 | -4.3200 | 0.7400 | 0.8200 | -0.0800 |
| 2020-06-30 | 近三年 | 7.6200 | 11.9400 | -4.3200 | 0.7400 | 0.8200 | -0.0800 |
| 2020-06-30 | 成立至今 | 10.0500 | 16.6400 | -6.5900 | 0.7000 | 0.7800 | -0.0800 |
| 2020-06-30 | 成立至今 | 10.0500 | 16.6400 | -6.5900 | 0.7000 | 0.7800 | -0.0800 |
| 2020-03-31 | 近三个月 | 4.5900 | -4.7000 | 9.2900 | 1.3100 | 1.2900 | 0.0200 |
| 2019-12-31 | 近三个月 | 4.1300 | 5.0300 | -0.9000 | 0.2200 | 0.4900 | -0.2700 |
| 2019-12-31 | 近三个月 | 4.1300 | 5.0300 | -0.9000 | 0.2200 | 0.4900 | -0.2700 |
| 2019-12-31 | 近六个月 | 9.3000 | 5.4000 | 3.9000 | 0.3500 | 0.5700 | -0.2200 |
| 2019-12-31 | 近一年 | 18.3200 | 23.1500 | -4.8300 | 0.4200 | 0.8200 | -0.4000 |
| 2019-12-31 | 成立至今 | -5.8800 | 12.2200 | -18.1000 | 0.6400 | 0.7400 | -0.1000 |
| 2019-09-30 | 近三个月 | 4.9700 | 0.3400 | 4.6300 | 0.4400 | 0.6400 | -0.2000 |
| 2019-06-30 | 近一个月 | 1.1600 | 2.9500 | -1.7900 | 0.2400 | 0.7800 | -0.5400 |
| 2019-06-30 | 近三个月 | -1.2400 | -1.9300 | 0.6900 | 0.4000 | 1.0200 | -0.6200 |
| 2019-06-30 | 近三个月 | -1.2400 | -1.9300 | 0.6900 | 0.4000 | 1.0200 | -0.6200 |
| 2019-06-30 | 近六个月 | 8.2500 | 16.8400 | -8.5900 | 0.4800 | 1.0200 | -0.5400 |
| 2019-06-30 | 近一年 | -7.0200 | 5.8700 | -12.8900 | 0.9300 | 1.0000 | -0.0700 |
| 2019-06-30 | 成立至今 | -13.8900 | 6.4800 | -20.3700 | 0.6800 | 0.7700 | -0.0900 |
| 2019-03-31 | 近三个月 | 9.6000 | 19.1400 | -9.5400 | 0.5400 | 1.0000 | -0.4600 |
| 2018-12-31 | 近三个月 | -7.7100 | -7.6500 | -0.0600 | 1.3100 | 1.0800 | 0.2300 |
| 2018-12-31 | 近三个月 | -7.7100 | -7.6500 | -0.0600 | 1.3100 | 1.0800 | 0.2300 |
| 2018-12-31 | 近六个月 | -14.1000 | -9.3900 | -4.7100 | 1.2000 | 0.9700 | 0.2300 |
| 2018-12-31 | 近一年 | -24.0900 | -16.7800 | -7.3100 | 0.9500 | 0.8700 | 0.0800 |
| 2018-12-31 | 成立至今 | -20.4500 | -8.8700 | -11.5800 | 0.7200 | 0.6900 | 0.0300 |
| 2018-09-30 | 近三个月 | -6.9200 | -1.8900 | -5.0300 | 1.1000 | 0.8600 | 0.2400 |
| 2018-06-30 | 近一个月 | -2.8500 | -5.1400 | 2.2900 | 0.6500 | 0.9000 | -0.2500 |
| 2018-06-30 | 近三个月 | -7.8000 | -6.8400 | -0.9600 | 0.5900 | 0.7500 | -0.1600 |
| 2018-06-30 | 近三个月 | -7.8000 | -6.8400 | -0.9600 | 0.5900 | 0.7500 | -0.1600 |
| 2018-06-30 | 近六个月 | -11.6200 | -8.1600 | -3.4600 | 0.5800 | 0.7600 | -0.1800 |
| 2018-06-30 | 近一年 | -9.4400 | -3.4700 | -5.9700 | 0.4900 | 0.6200 | -0.1300 |
| 2018-06-30 | 成立至今 | -7.3900 | 0.5800 | -7.9700 | 0.4300 | 0.5700 | -0.1400 |
| 2018-03-31 | 近三个月 | -4.1400 | -1.4100 | -2.7300 | 0.5600 | 0.7700 | -0.2100 |
| 2017-12-31 | 近三个月 | 0.2100 | 1.4500 | -1.2400 | 0.4600 | 0.5000 | -0.0400 |
| 2017-12-31 | 近三个月 | 0.2100 | 1.4500 | -1.2400 | 0.4600 | 0.5000 | -0.0400 |
| 2017-12-31 | 近六个月 | 2.4700 | 5.1000 | -2.6300 | 0.3900 | 0.4500 | -0.0600 |
| 2017-12-31 | 成立至今 | 4.7900 | 9.5100 | -4.7200 | 0.3300 | 0.4300 | -0.1000 |
| 2017-09-30 | 近三个月 | 2.2600 | 3.6000 | -1.3400 | 0.3100 | 0.4100 | -0.1000 |
| 2017-06-30 | 近一个月 | 2.9800 | 3.3500 | -0.3700 | 0.2900 | 0.4100 | -0.1200 |
| 2017-06-30 | 近三个月 | 2.3200 | 2.0700 | 0.2500 | 0.2700 | 0.4200 | -0.1500 |
| 2017-06-30 | 近三个月 | 2.3200 | 2.0700 | 0.2500 | 0.2700 | 0.4200 | -0.1500 |
| 2017-06-30 | 成立至今 | 2.2600 | 4.1900 | -1.9300 | 0.2400 | 0.3900 | -0.1500 |
| 2017-03-31 | 近三个月 | -0.0600 | 2.0800 | -2.1400 | 0.1900 | 0.3500 | -0.1600 |
