宏利逆向策略混合(229002)
2024-11-22
1.8840
-2.6860%
| 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 | 8.0900 | 12.3600 | -4.2700 | 1.4300 | 1.1800 | 0.2500 |
| 2024-09-30 | 近六个月 | 6.2400 | 11.1100 | -4.8700 | 1.1900 | 0.9300 | 0.2600 |
| 2024-09-30 | 近一年 | 0.6100 | 8.5000 | -7.8900 | 1.1800 | 0.8200 | 0.3600 |
| 2024-09-30 | 近三年 | -28.6600 | -9.6800 | -18.9800 | 1.1700 | 0.8200 | 0.3500 |
| 2024-09-30 | 近五年 | 25.3000 | 11.4100 | 13.8900 | 1.3100 | 0.8800 | 0.4300 |
| 2024-09-30 | 成立至今 | 197.3400 | 63.8900 | 133.4500 | 1.5100 | 1.0200 | 0.4900 |
| 2024-06-30 | 近一个月 | -3.3600 | -2.3200 | -1.0400 | 0.7800 | 0.3600 | 0.4200 |
| 2024-06-30 | 近三个月 | -1.7100 | -1.1100 | -0.6000 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近三个月 | -1.7100 | -1.1100 | -0.6000 | 0.8800 | 0.5600 | 0.3200 |
| 2024-06-30 | 近六个月 | -2.0200 | 1.7400 | -3.7600 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 近六个月 | -2.0200 | 1.7400 | -3.7600 | 1.2300 | 0.6700 | 0.5600 |
| 2024-06-30 | 近一年 | -13.6800 | -6.0900 | -7.5900 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近一年 | -13.6800 | -6.0900 | -7.5900 | 1.0300 | 0.6500 | 0.3800 |
| 2024-06-30 | 近三年 | -38.4400 | -23.4300 | -15.0100 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近三年 | -38.4400 | -23.4300 | -15.0100 | 1.2000 | 0.7800 | 0.4200 |
| 2024-06-30 | 近五年 | 22.7200 | -0.6900 | 23.4100 | 1.2900 | 0.8600 | 0.4300 |
| 2024-06-30 | 成立至今 | 175.0900 | 45.8600 | 129.2300 | 1.5100 | 1.0200 | 0.4900 |
| 2024-06-30 | 成立至今 | 175.0900 | 45.8600 | 129.2300 | 1.5100 | 1.0200 | 0.4900 |
| 2024-03-31 | 近三个月 | -0.3200 | 2.8800 | -3.2000 | 1.5100 | 0.7700 | 0.7400 |
| 2024-03-31 | 近六个月 | -5.3100 | -2.3500 | -2.9600 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 近一年 | -14.5100 | -8.3700 | -6.1400 | 1.0500 | 0.6700 | 0.3800 |
| 2024-03-31 | 近三年 | -29.6000 | -20.3500 | -9.2500 | 1.2200 | 0.8000 | 0.4200 |
| 2024-03-31 | 近五年 | 18.6800 | -0.1700 | 18.8500 | 1.3300 | 0.8900 | 0.4400 |
| 2024-03-31 | 成立至今 | 179.8700 | 47.4900 | 132.3800 | 1.5200 | 1.0300 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.0000 | -5.0800 | 0.0800 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.0000 | -5.0800 | 0.0800 | 0.7300 | 0.5900 | 0.1400 |
| 2023-12-31 | 近六个月 | -11.9000 | -7.6900 | -4.2100 | 0.8100 | 0.6400 | 0.1700 |
| 2023-12-31 | 近六个月 | -11.9000 | -7.6900 | -4.2100 | 0.8100 | 0.6400 | 0.1700 |
| 2023-12-31 | 近一年 | -11.2400 | -7.6500 | -3.5900 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近一年 | -11.2400 | -7.6500 | -3.5900 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三年 | -32.2800 | -24.1400 | -8.1400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近三年 | -32.2800 | -24.1400 | -8.1400 | 1.2700 | 0.8400 | 0.4300 |
| 2023-12-31 | 近五年 | 51.2500 | 17.7300 | 33.5200 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 近五年 | 51.2500 | 17.7300 | 33.5200 | 1.3300 | 0.9100 | 0.4200 |
| 2023-12-31 | 成立至今 | 180.7600 | 43.3700 | 137.3900 | 1.5200 | 1.0300 | 0.4900 |
| 2023-12-31 | 成立至今 | 180.7600 | 43.3700 | 137.3900 | 1.5200 | 1.0300 | 0.4900 |
| 2023-09-30 | 近三个月 | -7.2600 | -2.7500 | -4.5100 | 0.8800 | 0.6800 | 0.2000 |
| 2023-09-30 | 近六个月 | -9.7200 | -6.1600 | -3.5600 | 0.9200 | 0.6500 | 0.2700 |
| 2023-09-30 | 近一年 | -8.0800 | -1.2600 | -6.8200 | 0.9200 | 0.7400 | 0.1800 |
| 2023-09-30 | 近三年 | -19.7200 | -11.9200 | -7.8000 | 1.2900 | 0.8500 | 0.4400 |
| 2023-09-30 | 近五年 | 40.3500 | 12.9400 | 27.4100 | 1.3700 | 0.9400 | 0.4300 |
| 2023-09-30 | 成立至今 | 195.5500 | 51.0500 | 144.5000 | 1.5300 | 1.0400 | 0.4900 |
| 2023-06-30 | 近一个月 | -0.0900 | 0.9900 | -1.0800 | 1.3000 | 0.6500 | 0.6500 |
| 2023-06-30 | 近三个月 | -2.6500 | -3.5100 | 0.8600 | 0.9800 | 0.6200 | 0.3600 |
| 2023-06-30 | 近三个月 | -2.6500 | -3.5100 | 0.8600 | 0.9800 | 0.6200 | 0.3600 |
| 2023-06-30 | 近六个月 | 0.7600 | 0.0400 | 0.7200 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近六个月 | 0.7600 | 0.0400 | 0.7200 | 0.8900 | 0.6300 | 0.2600 |
| 2023-06-30 | 近一年 | -9.8400 | -9.9300 | 0.0900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-06-30 | 近一年 | -9.8400 | -9.9300 | 0.0900 | 0.9600 | 0.7400 | 0.2200 |
| 2023-06-30 | 近三年 | 0.5200 | -2.3700 | 2.8900 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近三年 | 0.5200 | -2.3700 | 2.8900 | 1.3500 | 0.9000 | 0.4500 |
| 2023-06-30 | 近五年 | 40.3000 | 14.7200 | 25.5800 | 1.3900 | 0.9600 | 0.4300 |
| 2023-06-30 | 成立至今 | 218.6900 | 55.3200 | 163.3700 | 1.5400 | 1.0500 | 0.4900 |
| 2023-06-30 | 成立至今 | 218.6900 | 55.3200 | 163.3700 | 1.5400 | 1.0500 | 0.4900 |
| 2023-03-31 | 近三个月 | 3.4900 | 3.6800 | -0.1900 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 近六个月 | 1.8100 | 5.2300 | -3.4200 | 0.9200 | 0.8200 | 0.1000 |
| 2023-03-31 | 近一年 | -1.4400 | -1.9600 | 0.5200 | 1.1400 | 0.8600 | 0.2800 |
| 2023-03-31 | 近三年 | 29.6300 | 11.0800 | 18.5500 | 1.3600 | 0.9000 | 0.4600 |
| 2023-03-31 | 近五年 | 31.3400 | 10.4100 | 20.9300 | 1.4000 | 0.9600 | 0.4400 |
| 2023-03-31 | 成立至今 | 227.3600 | 60.9700 | 166.3900 | 1.5500 | 1.0500 | 0.5000 |
| 2022-12-31 | 近三个月 | -1.6300 | 1.4900 | -3.1200 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近三个月 | -1.6300 | 1.4900 | -3.1200 | 1.0400 | 0.9700 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.5200 | -9.9700 | -0.5500 | 1.0200 | 0.8300 | 0.1900 |
| 2022-12-31 | 近六个月 | -10.5200 | -9.9700 | -0.5500 | 1.0200 | 0.8300 | 0.1900 |
| 2022-12-31 | 近一年 | -19.1000 | -15.6400 | -3.4600 | 1.3000 | 0.9600 | 0.3400 |
| 2022-12-31 | 近一年 | -19.1000 | -15.6400 | -3.4600 | 1.3000 | 0.9600 | 0.3400 |
| 2022-12-31 | 近三年 | 25.1000 | -0.2300 | 25.3300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近三年 | 25.1000 | -0.2300 | 25.3300 | 1.4600 | 0.9700 | 0.4900 |
| 2022-12-31 | 近五年 | 25.9200 | 4.2800 | 21.6400 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 近五年 | 25.9200 | 4.2800 | 21.6400 | 1.4200 | 0.9700 | 0.4500 |
| 2022-12-31 | 成立至今 | 216.3000 | 55.2600 | 161.0400 | 1.5700 | 1.0600 | 0.5100 |
| 2022-12-31 | 成立至今 | 216.3000 | 55.2600 | 161.0400 | 1.5700 | 1.0600 | 0.5100 |
| 2022-09-30 | 近三个月 | -9.0400 | -11.2900 | 2.2500 | 1.0100 | 0.6700 | 0.3400 |
| 2022-09-30 | 近六个月 | -3.1900 | -6.8300 | 3.6400 | 1.3300 | 0.8900 | 0.4400 |
| 2022-09-30 | 近一年 | -22.8600 | -15.7000 | -7.1600 | 1.3800 | 0.8800 | 0.5000 |
| 2022-09-30 | 近三年 | 35.4900 | 3.9900 | 31.5000 | 1.4500 | 0.9500 | 0.5000 |
| 2022-09-30 | 近五年 | 24.8100 | 6.6900 | 18.1200 | 1.4100 | 0.9600 | 0.4500 |
| 2022-09-30 | 成立至今 | 221.5300 | 52.9700 | 168.5600 | 1.5800 | 1.0600 | 0.5200 |
| 2022-06-30 | 近一个月 | 9.7400 | 7.2100 | 2.5300 | 1.1300 | 0.8000 | 0.3300 |
| 2022-06-30 | 近三个月 | 6.4300 | 5.0300 | 1.4000 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近三个月 | 6.4300 | 5.0300 | 1.4000 | 1.6100 | 1.0800 | 0.5300 |
| 2022-06-30 | 近六个月 | -9.5900 | -6.3100 | -3.2800 | 1.5500 | 1.0900 | 0.4600 |
| 2022-06-30 | 近六个月 | -9.5900 | -6.3100 | -3.2800 | 1.5500 | 1.0900 | 0.4600 |
| 2022-06-30 | 近一年 | -20.8900 | -9.4800 | -11.4100 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近一年 | -20.8900 | -9.4800 | -11.4100 | 1.5400 | 0.9400 | 0.6000 |
| 2022-06-30 | 近三年 | 57.6900 | 17.4100 | 40.2800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近三年 | 57.6900 | 17.4100 | 40.2800 | 1.4500 | 0.9500 | 0.5000 |
| 2022-06-30 | 近五年 | 41.1200 | 24.5000 | 16.6200 | 1.4000 | 0.9500 | 0.4500 |
| 2022-06-30 | 成立至今 | 253.4900 | 72.4400 | 181.0500 | 1.5900 | 1.0700 | 0.5200 |
| 2022-06-30 | 成立至今 | 253.4900 | 72.4400 | 181.0500 | 1.5900 | 1.0700 | 0.5200 |
| 2022-03-31 | 近三个月 | -15.0500 | -10.7900 | -4.2600 | 1.4800 | 1.0900 | 0.3900 |
| 2022-03-31 | 近六个月 | -20.3200 | -9.5100 | -10.8100 | 1.4300 | 0.8800 | 0.5500 |
| 2022-03-31 | 近一年 | -16.4500 | -11.3400 | -5.1100 | 1.4400 | 0.8500 | 0.5900 |
| 2022-03-31 | 近三年 | 40.8500 | 11.1300 | 29.7200 | 1.4600 | 0.9600 | 0.5000 |
| 2022-03-31 | 近五年 | 30.3800 | 23.9900 | 6.3900 | 1.3700 | 0.9300 | 0.4400 |
| 2022-03-31 | 成立至今 | 232.1400 | 64.1800 | 167.9600 | 1.5900 | 1.0700 | 0.5200 |
| 2021-12-31 | 近三个月 | -6.2000 | 1.4300 | -7.6300 | 1.3800 | 0.6000 | 0.7800 |
| 2021-12-31 | 近三个月 | -6.2000 | 1.4300 | -7.6300 | 1.3800 | 0.6000 | 0.7800 |
| 2021-12-31 | 近六个月 | -12.5000 | -3.3800 | -9.1200 | 1.5300 | 0.7700 | 0.7600 |
| 2021-12-31 | 近六个月 | -12.5000 | -3.3800 | -9.1200 | 1.5300 | 0.7700 | 0.7600 |
| 2021-12-31 | 近一年 | -5.6900 | -2.6200 | -3.0700 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近一年 | -5.6900 | -2.6200 | -3.0700 | 1.5600 | 0.8800 | 0.6800 |
| 2021-12-31 | 近三年 | 110.6200 | 51.1400 | 59.4800 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近三年 | 110.6200 | 51.1400 | 59.4800 | 1.4600 | 0.9700 | 0.4900 |
| 2021-12-31 | 近五年 | 48.9800 | 43.6800 | 5.3000 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 近五年 | 48.9800 | 43.6800 | 5.3000 | 1.3400 | 0.9000 | 0.4400 |
| 2021-12-31 | 成立至今 | 290.9800 | 84.0500 | 206.9300 | 1.5900 | 1.0700 | 0.5200 |
| 2021-12-31 | 成立至今 | 290.9800 | 84.0500 | 206.9300 | 1.5900 | 1.0700 | 0.5200 |
| 2021-09-30 | 近三个月 | -6.7200 | -4.7500 | -1.9700 | 1.6700 | 0.9000 | 0.7700 |
| 2021-09-30 | 近六个月 | 4.8500 | -2.0100 | 6.8600 | 1.4500 | 0.8200 | 0.6300 |
| 2021-09-30 | 近一年 | 13.2300 | 5.8000 | 7.4300 | 1.5100 | 0.9100 | 0.6000 |
| 2021-09-30 | 近三年 | 97.9400 | 35.6700 | 62.2700 | 1.4800 | 1.0100 | 0.4700 |
| 2021-09-30 | 近五年 | 62.8200 | 43.5500 | 19.2700 | 1.3200 | 0.9000 | 0.4200 |
| 2021-09-30 | 成立至今 | 316.8100 | 81.4500 | 235.3600 | 1.6000 | 1.0800 | 0.5200 |
| 2021-06-30 | 近一个月 | 1.0800 | -1.4700 | 2.5500 | 1.0700 | 0.6100 | 0.4600 |
| 2021-06-30 | 近三个月 | 12.4000 | 2.8700 | 9.5300 | 1.1700 | 0.7300 | 0.4400 |
| 2021-06-30 | 近三个月 | 12.4000 | 2.8700 | 9.5300 | 1.1700 | 0.7300 | 0.4400 |
| 2021-06-30 | 近六个月 | 7.7800 | 0.7900 | 6.9900 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近六个月 | 7.7800 | 0.7900 | 6.9900 | 1.5800 | 0.9900 | 0.5900 |
| 2021-06-30 | 近一年 | 40.9300 | 19.7400 | 21.1900 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近一年 | 40.9300 | 19.7400 | 21.1900 | 1.4900 | 1.0000 | 0.4900 |
| 2021-06-30 | 近三年 | 96.7100 | 40.7000 | 56.0100 | 1.4600 | 1.0200 | 0.4400 |
| 2021-06-30 | 近三年 | 96.7100 | 40.7000 | 56.0100 | 1.4600 | 1.0200 | 0.4400 |
| 2021-06-30 | 近五年 | 90.7100 | 54.8100 | 35.9000 | 1.2800 | 0.8800 | 0.4000 |
| 2021-06-30 | 成立至今 | 346.8300 | 90.5000 | 256.3300 | 1.5900 | 1.0800 | 0.5100 |
| 2021-06-30 | 成立至今 | 346.8300 | 90.5000 | 256.3300 | 1.5900 | 1.0800 | 0.5100 |
| 2021-03-31 | 近三个月 | -4.1100 | -2.0200 | -2.0900 | 1.9200 | 1.2000 | 0.7200 |
| 2021-03-31 | 近六个月 | 7.9900 | 7.9800 | 0.0100 | 1.5800 | 0.9900 | 0.5900 |
| 2021-03-31 | 近一年 | 57.4200 | 27.7900 | 29.6300 | 1.4700 | 0.9900 | 0.4800 |
| 2021-03-31 | 近三年 | 59.5000 | 27.0200 | 32.4800 | 1.4600 | 1.0300 | 0.4300 |
| 2021-03-31 | 近五年 | 86.6400 | 48.5700 | 38.0700 | 1.3000 | 0.8800 | 0.4200 |
| 2021-03-31 | 成立至今 | 297.5500 | 85.1800 | 212.3700 | 1.6000 | 1.0900 | 0.5100 |
| 2020-12-31 | 近三个月 | 12.6200 | 10.2100 | 2.4100 | 1.1500 | 0.7400 | 0.4100 |
| 2020-12-31 | 近三个月 | 12.6200 | 10.2100 | 2.4100 | 1.1500 | 0.7400 | 0.4100 |
| 2020-12-31 | 近六个月 | 30.7600 | 18.8000 | 11.9600 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近六个月 | 30.7600 | 18.8000 | 11.9600 | 1.3900 | 1.0100 | 0.3800 |
| 2020-12-31 | 近一年 | 63.9700 | 21.4500 | 42.5200 | 1.5100 | 1.0700 | 0.4400 |
| 2020-12-31 | 近一年 | 63.9700 | 21.4500 | 42.5200 | 1.5100 | 1.0700 | 0.4400 |
| 2020-12-31 | 近三年 | 65.0400 | 26.9500 | 38.0900 | 1.4100 | 1.0100 | 0.4000 |
| 2020-12-31 | 近三年 | 65.0400 | 26.9500 | 38.0900 | 1.4100 | 1.0100 | 0.4000 |
| 2020-12-31 | 近五年 | 73.9700 | 36.6300 | 37.3400 | 1.4100 | 0.9300 | 0.4800 |
| 2020-12-31 | 近五年 | 73.9700 | 36.6300 | 37.3400 | 1.4100 | 0.9300 | 0.4800 |
| 2020-12-31 | 成立至今 | 314.5700 | 89.0000 | 225.5700 | 1.6000 | 1.0900 | 0.5100 |
| 2020-12-31 | 成立至今 | 314.5700 | 89.0000 | 225.5700 | 1.6000 | 1.0900 | 0.5100 |
| 2020-09-30 | 近三个月 | 16.1100 | 7.8000 | 8.3100 | 1.5800 | 1.2100 | 0.3700 |
| 2020-09-30 | 近六个月 | 45.7700 | 18.3500 | 27.4200 | 1.3500 | 0.9900 | 0.3600 |
| 2020-09-30 | 近一年 | 55.1300 | 16.5800 | 38.5500 | 1.4500 | 1.0400 | 0.4100 |
| 2020-09-30 | 近三年 | 42.9000 | 19.6100 | 23.2900 | 1.3900 | 1.0000 | 0.3900 |
| 2020-09-30 | 近五年 | 114.5300 | 39.9000 | 74.6300 | 1.4500 | 0.9600 | 0.4900 |
| 2020-09-30 | 成立至今 | 268.1300 | 71.4900 | 196.6400 | 1.6100 | 1.1000 | 0.5100 |
| 2020-06-30 | 近一个月 | 13.8300 | 5.6900 | 8.1400 | 0.9900 | 0.6700 | 0.3200 |
| 2020-06-30 | 近三个月 | 25.5500 | 9.7900 | 15.7600 | 1.0400 | 0.6700 | 0.3700 |
| 2020-06-30 | 近三个月 | 25.5500 | 9.7900 | 15.7600 | 1.0400 | 0.6700 | 0.3700 |
| 2020-06-30 | 近六个月 | 25.4000 | 2.2300 | 23.1700 | 1.6300 | 1.1400 | 0.4900 |
| 2020-06-30 | 近六个月 | 25.4000 | 2.2300 | 23.1700 | 1.6300 | 1.1400 | 0.4900 |
| 2020-06-30 | 近一年 | 41.4400 | 8.3200 | 33.1200 | 1.3100 | 0.9100 | 0.4000 |
| 2020-06-30 | 近一年 | 41.4400 | 8.3200 | 33.1200 | 1.3100 | 0.9100 | 0.4000 |
| 2020-06-30 | 近三年 | 26.5700 | 14.8600 | 11.7100 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 近三年 | 26.5700 | 14.8600 | 11.7100 | 1.3200 | 0.9400 | 0.3800 |
| 2020-06-30 | 近五年 | 30.3100 | 2.0600 | 28.2500 | 1.6600 | 1.0800 | 0.5800 |
| 2020-06-30 | 成立至今 | 217.0500 | 59.0900 | 157.9600 | 1.6100 | 1.0900 | 0.5200 |
| 2020-06-30 | 成立至今 | 217.0500 | 59.0900 | 157.9600 | 1.6100 | 1.0900 | 0.5200 |
| 2020-03-31 | 近三个月 | -0.1200 | -6.8800 | 6.7600 | 2.0600 | 1.4600 | 0.6000 |
| 2019-12-31 | 近三个月 | 6.5400 | 5.7900 | 0.7500 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近三个月 | 6.5400 | 5.7900 | 0.7500 | 0.8100 | 0.5500 | 0.2600 |
| 2019-12-31 | 近六个月 | 12.7900 | 5.9500 | 6.8400 | 0.9300 | 0.6400 | 0.2900 |
| 2019-12-31 | 近一年 | 36.2000 | 27.7900 | 8.4100 | 1.2900 | 0.9300 | 0.3600 |
| 2019-12-31 | 近三年 | -3.6600 | 21.4800 | -25.1400 | 1.2000 | 0.8400 | 0.3600 |
| 2019-12-31 | 近五年 | 64.3900 | 20.6300 | 43.7600 | 1.7300 | 1.1500 | 0.5800 |
| 2019-12-31 | 成立至今 | 152.8300 | 55.6200 | 97.2100 | 1.6100 | 1.0900 | 0.5200 |
| 2019-09-30 | 近三个月 | 5.8600 | 0.1600 | 5.7000 | 1.0400 | 0.7200 | 0.3200 |
| 2019-06-30 | 近一个月 | 3.3000 | 4.1600 | -0.8600 | 1.2700 | 0.8700 | 0.4000 |
| 2019-06-30 | 近三个月 | -4.9400 | -0.5900 | -4.3500 | 1.6600 | 1.1500 | 0.5100 |
| 2019-06-30 | 近三个月 | -4.9400 | -0.5900 | -4.3500 | 1.6600 | 1.1500 | 0.5100 |
| 2019-06-30 | 近六个月 | 20.7600 | 20.6100 | 0.1500 | 1.5900 | 1.1600 | 0.4300 |
| 2019-06-30 | 近一年 | -1.3100 | 8.4800 | -9.7900 | 1.5600 | 1.1500 | 0.4100 |
| 2019-06-30 | 近三年 | -4.3300 | 19.3600 | -23.6900 | 1.2000 | 0.8300 | 0.3700 |
| 2019-06-30 | 成立至今 | 124.1600 | 46.8700 | 77.2900 | 1.6400 | 1.1200 | 0.5200 |
| 2019-03-31 | 近三个月 | 27.0300 | 21.3200 | 5.7100 | 1.4800 | 1.1700 | 0.3100 |
| 2018-12-31 | 近三个月 | -11.8400 | -8.9500 | -2.8900 | 1.6700 | 1.2300 | 0.4400 |
| 2018-12-31 | 近三个月 | -11.8400 | -8.9500 | -2.8900 | 1.6700 | 1.2300 | 0.4400 |
| 2018-12-31 | 近六个月 | -18.2800 | -10.0600 | -8.2200 | 1.5300 | 1.1200 | 0.4100 |
| 2018-12-31 | 近一年 | -26.1000 | -18.2100 | -7.8900 | 1.4000 | 1.0000 | 0.4000 |
| 2018-12-31 | 近三年 | -22.1000 | -11.9700 | -10.1300 | 1.4100 | 0.8800 | 0.5300 |
| 2018-12-31 | 近五年 | 62.6900 | 30.8600 | 31.8300 | 1.7300 | 1.1500 | 0.5800 |
| 2018-12-31 | 成立至今 | 85.6300 | 21.7700 | 63.8600 | 1.6500 | 1.1100 | 0.5400 |
| 2018-09-30 | 近三个月 | -7.3000 | -1.2200 | -6.0800 | 1.3900 | 1.0200 | 0.3700 |
| 2018-06-30 | 近一个月 | -5.9400 | -5.6700 | -0.2700 | 1.4800 | 0.9600 | 0.5200 |
| 2018-06-30 | 近三个月 | -8.8700 | -7.1300 | -1.7400 | 1.2000 | 0.8500 | 0.3500 |
| 2018-06-30 | 近三个月 | -8.8700 | -7.1300 | -1.7400 | 1.2000 | 0.8500 | 0.3500 |
| 2018-06-30 | 近六个月 | -9.5700 | -9.0600 | -0.5100 | 1.2500 | 0.8700 | 0.3800 |
| 2018-06-30 | 近一年 | -9.3200 | -2.2500 | -7.0700 | 1.0400 | 0.7100 | 0.3300 |
| 2018-06-30 | 近三年 | -6.6400 | -13.1400 | 6.5000 | 1.8000 | 1.1200 | 0.6800 |
| 2018-06-30 | 成立至今 | 127.1500 | 35.3900 | 91.7600 | 1.6600 | 1.1100 | 0.5500 |
| 2018-03-31 | 近三个月 | -0.7700 | -2.0800 | 1.3100 | 1.3100 | 0.8900 | 0.4200 |
| 2017-12-31 | 近三个月 | -2.4900 | 3.8400 | -6.3300 | 0.8100 | 0.6000 | 0.2100 |
| 2017-12-31 | 近三个月 | -2.4900 | 3.8400 | -6.3300 | 0.8100 | 0.6000 | 0.2100 |
| 2017-12-31 | 近六个月 | 0.2800 | 7.4900 | -7.2100 | 0.7800 | 0.5200 | 0.2600 |
| 2017-12-31 | 近一年 | -4.2800 | 16.2200 | -20.5000 | 0.8200 | 0.4800 | 0.3400 |
| 2017-12-31 | 近三年 | 63.3200 | 15.4100 | 47.9100 | 1.9500 | 1.2600 | 0.6900 |
| 2017-12-31 | 近五年 | 152.7100 | 52.4100 | 100.3000 | 1.7500 | 1.1600 | 0.5900 |
| 2017-12-31 | 成立至今 | 151.1900 | 48.8800 | 102.3100 | 1.6900 | 1.1300 | 0.5600 |
| 2017-09-30 | 近三个月 | 2.8400 | 3.5200 | -0.6800 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近一个月 | 4.9500 | 3.7600 | 1.1900 | 0.7500 | 0.5000 | 0.2500 |
| 2017-06-30 | 近三个月 | -1.6700 | 4.6000 | -6.2700 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近三个月 | -1.6700 | 4.6000 | -6.2700 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近六个月 | -4.5500 | 8.1200 | -12.6700 | 0.8600 | 0.4300 | 0.4300 |
| 2017-06-30 | 近一年 | 6.9100 | 12.5600 | -5.6500 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近三年 | 128.1400 | 56.3700 | 71.7700 | 1.9900 | 1.3100 | 0.6800 |
| 2017-06-30 | 成立至今 | 150.5000 | 38.5000 | 112.0000 | 1.7500 | 1.1800 | 0.5700 |
| 2017-03-31 | 近三个月 | -2.9300 | 3.3700 | -6.3000 | 0.9100 | 0.3900 | 0.5200 |
| 2016-12-31 | 近三个月 | 2.5100 | 1.3400 | 1.1700 | 0.9100 | 0.5400 | 0.3700 |
| 2016-12-31 | 近三个月 | 2.5100 | 1.3400 | 1.1700 | 0.9100 | 0.5400 | 0.3700 |
| 2016-12-31 | 近六个月 | 12.0100 | 4.1000 | 7.9100 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近一年 | 10.1300 | -7.4000 | 17.5300 | 1.8400 | 1.0500 | 0.7900 |
| 2016-12-31 | 近三年 | 130.0000 | 37.6500 | 92.3500 | 2.0300 | 1.3400 | 0.6900 |
| 2016-12-31 | 成立至今 | 162.4400 | 28.1000 | 134.3400 | 1.8200 | 1.2300 | 0.5900 |
| 2016-09-30 | 近三个月 | 9.2600 | 2.7200 | 6.5400 | 0.9300 | 0.6000 | 0.3300 |
| 2016-06-30 | 近一个月 | 8.5200 | -0.2800 | 8.8000 | 1.5400 | 0.7400 | 0.8000 |
| 2016-06-30 | 近三个月 | 10.0000 | -1.2800 | 11.2800 | 1.5500 | 0.7600 | 0.7900 |
| 2016-06-30 | 近三个月 | 10.0000 | -1.2800 | 11.2800 | 1.5500 | 0.7600 | 0.7900 |
| 2016-06-30 | 近六个月 | -1.6800 | -11.0500 | 9.3700 | 2.4600 | 1.3800 | 1.0800 |
| 2016-06-30 | 近一年 | -3.7000 | -21.0600 | 17.3600 | 2.8000 | 1.7300 | 1.0700 |
| 2016-06-30 | 近三年 | 136.1900 | 38.6300 | 97.5600 | 2.0900 | 1.3800 | 0.7100 |
| 2016-06-30 | 成立至今 | 134.3000 | 23.0500 | 111.2500 | 1.9100 | 1.2900 | 0.6200 |
| 2016-03-31 | 近三个月 | -10.6200 | -9.8900 | -0.7300 | 3.1300 | 1.8200 | 1.3100 |
| 2015-12-31 | 近三个月 | 38.8700 | 12.8400 | 26.0300 | 1.9200 | 1.2600 | 0.6600 |
| 2015-12-31 | 近三个月 | 38.8700 | 12.8400 | 26.0300 | 1.9200 | 1.2600 | 0.6600 |
| 2015-12-31 | 近六个月 | -2.0600 | -11.2600 | 9.2000 | 3.1100 | 2.0100 | 1.1000 |
| 2015-12-31 | 近一年 | 54.9400 | 7.2300 | 47.7100 | 2.7200 | 1.8600 | 0.8600 |
| 2015-12-31 | 近三年 | 139.7400 | 41.6100 | 98.1300 | 1.9400 | 1.3400 | 0.6000 |
| 2015-12-31 | 成立至今 | 138.3000 | 38.3300 | 99.9700 | 1.8200 | 1.2800 | 0.5400 |
| 2015-09-30 | 近三个月 | -29.4700 | -21.3500 | -8.1200 | 3.8700 | 2.5100 | 1.3600 |
| 2015-06-30 | 近一个月 | -14.6300 | -5.4200 | -9.2100 | 3.7300 | 2.6300 | 1.1000 |
| 2015-06-30 | 近三个月 | 15.7500 | 8.4400 | 7.3100 | 2.8000 | 1.9600 | 0.8400 |
| 2015-06-30 | 近三个月 | 15.7500 | 8.4400 | 7.3100 | 2.8000 | 1.9600 | 0.8400 |
| 2015-06-30 | 近六个月 | 58.1900 | 20.8300 | 37.3600 | 2.2300 | 1.7000 | 0.5300 |
| 2015-06-30 | 近一年 | 121.5800 | 75.9800 | 45.6000 | 1.7900 | 1.3800 | 0.4100 |
| 2015-06-30 | 近三年 | 146.2600 | 63.4600 | 82.8000 | 1.5300 | 1.1200 | 0.4100 |
| 2015-06-30 | 成立至今 | 143.3000 | 55.8700 | 87.4300 | 1.5100 | 1.1100 | 0.4000 |
| 2015-03-31 | 近三个月 | 36.6700 | 11.4300 | 25.2400 | 1.3800 | 1.3700 | 0.0100 |
| 2014-12-31 | 近三个月 | 14.6900 | 32.2700 | -17.5800 | 1.5700 | 1.2300 | 0.3400 |
| 2014-12-31 | 近三个月 | 14.6900 | 32.2700 | -17.5800 | 1.5700 | 1.2300 | 0.3400 |
| 2014-12-31 | 近六个月 | 40.0700 | 45.6400 | -5.5700 | 1.2500 | 0.9900 | 0.2600 |
| 2014-12-31 | 近一年 | 34.7900 | 38.6200 | -3.8300 | 1.3000 | 0.9100 | 0.3900 |
| 2014-12-31 | 成立至今 | 53.8000 | 29.0000 | 24.8000 | 1.3300 | 0.9600 | 0.3700 |
| 2014-09-30 | 近三个月 | 22.1300 | 10.1100 | 12.0200 | 0.8500 | 0.6700 | 0.1800 |
| 2014-06-30 | 近一个月 | 0.9200 | 0.4000 | 0.5200 | 1.0300 | 0.5900 | 0.4400 |
| 2014-06-30 | 近三个月 | 3.9800 | 0.9600 | 3.0200 | 1.2200 | 0.6600 | 0.5600 |
| 2014-06-30 | 近三个月 | 3.9800 | 0.9600 | 3.0200 | 1.2200 | 0.6600 | 0.5600 |
| 2014-06-30 | 近六个月 | -3.7700 | -4.8200 | 1.0500 | 1.3400 | 0.7800 | 0.5600 |
| 2014-06-30 | 近一年 | 10.6900 | -0.2100 | 10.9000 | 1.4200 | 0.8800 | 0.5400 |
| 2014-06-30 | 成立至今 | 9.8000 | -11.4300 | 21.2300 | 1.3400 | 0.9500 | 0.3900 |
| 2014-03-31 | 近三个月 | -7.4500 | -5.7300 | -1.7200 | 1.4500 | 0.8900 | 0.5600 |
| 2013-12-31 | 近三个月 | -4.2800 | -2.2500 | -2.0300 | 1.4100 | 0.8400 | 0.5700 |
| 2013-12-31 | 近三个月 | -4.2800 | -2.2500 | -2.0300 | 1.4100 | 0.8400 | 0.5700 |
| 2013-12-31 | 近六个月 | 15.0200 | 4.8500 | 10.1700 | 1.4900 | 0.9700 | 0.5200 |
| 2013-12-31 | 近一年 | 14.7900 | -4.7300 | 19.5200 | 1.5100 | 1.0400 | 0.4700 |
| 2013-12-31 | 成立至今 | 14.1000 | -6.9400 | 21.0400 | 1.3500 | 0.9900 | 0.3600 |
| 2013-09-30 | 近三个月 | 20.1600 | 7.2600 | 12.9000 | 1.5600 | 1.0700 | 0.4900 |
| 2013-06-30 | 近一个月 | -10.8700 | -11.7800 | 0.9100 | 2.0000 | 1.4000 | 0.6000 |
| 2013-06-30 | 近三个月 | -2.8400 | -8.6900 | 5.8500 | 1.5700 | 1.0900 | 0.4800 |
| 2013-06-30 | 近三个月 | -2.8400 | -8.6900 | 5.8500 | 1.5700 | 1.0900 | 0.4800 |
| 2013-06-30 | 近六个月 | -0.2000 | -9.1400 | 8.9400 | 1.5400 | 1.1200 | 0.4200 |
| 2013-06-30 | 近一年 | 0.4000 | -6.9200 | 7.3200 | 1.3400 | 1.0200 | 0.3200 |
| 2013-06-30 | 成立至今 | -0.8000 | -11.2400 | 10.4400 | 1.2800 | 1.0000 | 0.2800 |
| 2013-03-31 | 近三个月 | 2.7200 | -0.4900 | 3.2100 | 1.5100 | 1.1700 | 0.3400 |
| 2012-12-31 | 近三个月 | 2.3700 | 7.7200 | -5.3500 | 1.1300 | 0.9600 | 0.1700 |
| 2012-12-31 | 近三个月 | 2.3700 | 7.7200 | -5.3500 | 1.1300 | 0.9600 | 0.1700 |
| 2012-12-31 | 近六个月 | 0.6100 | 2.4400 | -1.8300 | 1.1300 | 0.9300 | 0.2000 |
| 2012-12-31 | 成立至今 | -0.6000 | -2.3200 | 1.7200 | 1.0500 | 0.9100 | 0.1400 |
| 2012-09-30 | 近三个月 | -1.7200 | -4.9000 | 3.1800 | 1.1500 | 0.8900 | 0.2600 |
