华富价值增长混合A(410007)
2025-04-14
2.0957
0.4265%
| 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 | 1.5400 | 0.1700 | 1.3700 | 2.3600 | 1.0400 | 1.3200 |
| 2024-12-31 | 近三个月 | 1.5400 | 0.1700 | 1.3700 | 2.3600 | 1.0400 | 1.3200 |
| 2024-12-31 | 近六个月 | 8.4900 | 10.3000 | -1.8100 | 2.2200 | 0.9800 | 1.2400 |
| 2024-12-31 | 近六个月 | 8.4900 | 10.3000 | -1.8100 | 2.2200 | 0.9800 | 1.2400 |
| 2024-12-31 | 近一年 | -8.6800 | 12.9100 | -21.5900 | 1.9300 | 0.7900 | 1.1400 |
| 2024-12-31 | 近一年 | -8.6800 | 12.9100 | -21.5900 | 1.9300 | 0.7900 | 1.1400 |
| 2024-12-31 | 近三年 | -32.4400 | -5.4500 | -26.9900 | 1.5700 | 0.7000 | 0.8700 |
| 2024-12-31 | 近三年 | -32.4400 | -5.4500 | -26.9900 | 1.5700 | 0.7000 | 0.8700 |
| 2024-12-31 | 近五年 | 47.5200 | 10.5900 | 36.9300 | 1.5600 | 0.7300 | 0.8300 |
| 2024-12-31 | 近五年 | 47.5200 | 10.5900 | 36.9300 | 1.5600 | 0.7300 | 0.8300 |
| 2024-12-31 | 成立至今 | 256.7900 | 57.0800 | 199.7100 | 1.5800 | 0.8500 | 0.7300 |
| 2024-12-31 | 成立至今 | 256.7900 | 57.0800 | 199.7100 | 1.5800 | 0.8500 | 0.7300 |
| 2024-09-30 | 近三个月 | 6.8500 | 10.1100 | -3.2600 | 2.0800 | 0.9300 | 1.1500 |
| 2024-09-30 | 近六个月 | 1.5300 | 9.5700 | -8.0400 | 1.7500 | 0.7400 | 1.0100 |
| 2024-09-30 | 近一年 | -11.1100 | 8.5800 | -19.6900 | 1.6200 | 0.6500 | 0.9700 |
| 2024-09-30 | 近三年 | -29.8400 | -4.2000 | -25.6400 | 1.4400 | 0.6500 | 0.7900 |
| 2024-09-30 | 近五年 | 54.0400 | 15.8700 | 38.1700 | 1.5000 | 0.7000 | 0.8000 |
| 2024-09-30 | 成立至今 | 251.3700 | 56.8100 | 194.5600 | 1.5700 | 0.8400 | 0.7300 |
| 2024-06-30 | 近一个月 | -4.9300 | -1.6000 | -3.3300 | 1.2700 | 0.2800 | 0.9900 |
| 2024-06-30 | 近三个月 | -4.9800 | -0.4900 | -4.4900 | 1.3100 | 0.4400 | 0.8700 |
| 2024-06-30 | 近三个月 | -4.9800 | -0.4900 | -4.4900 | 1.3100 | 0.4400 | 0.8700 |
| 2024-06-30 | 近六个月 | -15.8300 | 2.3700 | -18.2000 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近六个月 | -15.8300 | 2.3700 | -18.2000 | 1.5700 | 0.5300 | 1.0400 |
| 2024-06-30 | 近一年 | -26.5500 | -3.4200 | -23.1300 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 近一年 | -26.5500 | -3.4200 | -23.1300 | 1.3200 | 0.5200 | 0.8000 |
| 2024-06-30 | 近三年 | -34.7000 | -15.9100 | -18.7900 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近三年 | -34.7000 | -15.9100 | -18.7900 | 1.3700 | 0.6200 | 0.7500 |
| 2024-06-30 | 近五年 | 68.5700 | 5.7500 | 62.8200 | 1.4500 | 0.6800 | 0.7700 |
| 2024-06-30 | 成立至今 | 228.8500 | 42.4100 | 186.4400 | 1.5600 | 0.8400 | 0.7200 |
| 2024-06-30 | 成立至今 | 228.8500 | 42.4100 | 186.4400 | 1.5600 | 0.8400 | 0.7200 |
| 2024-03-31 | 近三个月 | -11.4300 | 2.8700 | -14.3000 | 1.8100 | 0.6100 | 1.2000 |
| 2024-03-31 | 近六个月 | -12.4500 | -0.9000 | -11.5500 | 1.4800 | 0.5500 | 0.9300 |
| 2024-03-31 | 近一年 | -26.8400 | -5.1800 | -21.6600 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 近三年 | -16.7200 | -13.2300 | -3.4900 | 1.3700 | 0.6300 | 0.7400 |
| 2024-03-31 | 近五年 | 67.1400 | 5.9600 | 61.1800 | 1.4700 | 0.7000 | 0.7700 |
| 2024-03-31 | 成立至今 | 246.0800 | 43.1100 | 202.9700 | 1.5600 | 0.8500 | 0.7100 |
| 2023-12-31 | 近三个月 | -1.1600 | -3.6700 | 2.5100 | 1.0800 | 0.4700 | 0.6100 |
| 2023-12-31 | 近三个月 | -1.1600 | -3.6700 | 2.5100 | 1.0800 | 0.4700 | 0.6100 |
| 2023-12-31 | 近六个月 | -12.7400 | -5.6500 | -7.0900 | 1.0400 | 0.5100 | 0.5300 |
| 2023-12-31 | 近六个月 | -12.7400 | -5.6500 | -7.0900 | 1.0400 | 0.5100 | 0.5300 |
| 2023-12-31 | 近一年 | -9.4100 | -4.8700 | -4.5400 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近一年 | -9.4100 | -4.8700 | -4.5400 | 1.0500 | 0.5000 | 0.5500 |
| 2023-12-31 | 近三年 | -4.1000 | -16.7700 | 12.6700 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近三年 | -4.1000 | -16.7700 | 12.6700 | 1.3600 | 0.6700 | 0.6900 |
| 2023-12-31 | 近五年 | 154.1800 | 20.6900 | 133.4900 | 1.4700 | 0.7200 | 0.7500 |
| 2023-12-31 | 近五年 | 154.1800 | 20.6900 | 133.4900 | 1.4700 | 0.7200 | 0.7500 |
| 2023-12-31 | 成立至今 | 290.7200 | 39.1200 | 251.6000 | 1.5500 | 0.8500 | 0.7000 |
| 2023-12-31 | 成立至今 | 290.7200 | 39.1200 | 251.6000 | 1.5500 | 0.8500 | 0.7000 |
| 2023-09-30 | 近三个月 | -11.7200 | -2.0600 | -9.6600 | 1.0000 | 0.5400 | 0.4600 |
| 2023-09-30 | 近六个月 | -16.4300 | -4.3200 | -12.1100 | 1.0600 | 0.5100 | 0.5500 |
| 2023-09-30 | 近一年 | -4.4400 | -0.1400 | -4.3000 | 1.1800 | 0.5900 | 0.5900 |
| 2023-09-30 | 近三年 | 11.0900 | -6.1800 | 17.2700 | 1.3700 | 0.6800 | 0.6900 |
| 2023-09-30 | 近五年 | 123.5200 | 17.2500 | 106.2700 | 1.5100 | 0.7500 | 0.7600 |
| 2023-09-30 | 成立至今 | 295.3000 | 44.4100 | 250.8900 | 1.5600 | 0.8600 | 0.7000 |
| 2023-06-30 | 近一个月 | 2.1900 | 0.9300 | 1.2600 | 1.2500 | 0.5100 | 0.7400 |
| 2023-06-30 | 近三个月 | -5.3500 | -2.3100 | -3.0400 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近三个月 | -5.3500 | -2.3100 | -3.0400 | 1.1300 | 0.4900 | 0.6400 |
| 2023-06-30 | 近六个月 | 3.8200 | 0.8300 | 2.9900 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 近六个月 | 3.8200 | 0.8300 | 2.9900 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 近一年 | -7.6600 | -6.9400 | -0.7200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 近一年 | -7.6600 | -6.9400 | -0.7200 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 近三年 | 23.0900 | 1.4200 | 21.6700 | 1.4400 | 0.7200 | 0.7200 |
| 2023-06-30 | 近三年 | 23.0900 | 1.4200 | 21.6700 | 1.4400 | 0.7200 | 0.7200 |
| 2023-06-30 | 近五年 | 129.6000 | 19.0400 | 110.5600 | 1.5400 | 0.7600 | 0.7800 |
| 2023-06-30 | 成立至今 | 347.7600 | 47.4400 | 300.3200 | 1.5700 | 0.8600 | 0.7100 |
| 2023-06-30 | 成立至今 | 347.7600 | 47.4400 | 300.3200 | 1.5700 | 0.8600 | 0.7100 |
| 2023-03-31 | 近三个月 | 9.6800 | 3.2100 | 6.4700 | 1.0100 | 0.5100 | 0.5000 |
| 2023-03-31 | 近六个月 | 14.3600 | 4.3600 | 10.0000 | 1.2800 | 0.6500 | 0.6300 |
| 2023-03-31 | 近一年 | 7.5700 | -0.6500 | 8.2200 | 1.4800 | 0.6800 | 0.8000 |
| 2023-03-31 | 近三年 | 64.7600 | 11.5800 | 53.1800 | 1.4600 | 0.7200 | 0.7400 |
| 2023-03-31 | 近五年 | 120.4100 | 15.5300 | 104.8800 | 1.5400 | 0.7700 | 0.7700 |
| 2023-03-31 | 成立至今 | 373.0400 | 50.9300 | 322.1100 | 1.5800 | 0.8700 | 0.7100 |
| 2022-12-31 | 近三个月 | 4.2600 | 1.1200 | 3.1400 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近三个月 | 4.2600 | 1.1200 | 3.1400 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近六个月 | -11.0600 | -7.7000 | -3.3600 | 1.4100 | 0.6600 | 0.7500 |
| 2022-12-31 | 近六个月 | -11.0600 | -7.7000 | -3.3600 | 1.4100 | 0.6600 | 0.7500 |
| 2022-12-31 | 近一年 | -18.3300 | -11.9800 | -6.3500 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近一年 | -18.3300 | -11.9800 | -6.3500 | 1.6000 | 0.7700 | 0.8300 |
| 2022-12-31 | 近三年 | 78.3200 | 2.9500 | 75.3700 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 近三年 | 78.3200 | 2.9500 | 75.3700 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 近五年 | 113.5100 | 10.7700 | 102.7400 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近五年 | 113.5100 | 10.7700 | 102.7400 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 成立至今 | 331.2900 | 46.2400 | 285.0500 | 1.5900 | 0.8700 | 0.7200 |
| 2022-12-31 | 成立至今 | 331.2900 | 46.2400 | 285.0500 | 1.5900 | 0.8700 | 0.7200 |
| 2022-09-30 | 近三个月 | -14.7000 | -8.7200 | -5.9800 | 1.3100 | 0.5300 | 0.7800 |
| 2022-09-30 | 近六个月 | -5.9400 | -4.8000 | -1.1400 | 1.6600 | 0.7100 | 0.9500 |
| 2022-09-30 | 近一年 | -17.4100 | -11.6400 | -5.7700 | 1.5100 | 0.7000 | 0.8100 |
| 2022-09-30 | 近三年 | 81.3500 | 6.8600 | 74.4900 | 1.5500 | 0.7500 | 0.8000 |
| 2022-09-30 | 近五年 | 110.4700 | 12.5700 | 97.9000 | 1.5500 | 0.7600 | 0.7900 |
| 2022-09-30 | 成立至今 | 313.6500 | 44.6200 | 269.0300 | 1.5900 | 0.8700 | 0.7200 |
| 2022-06-30 | 近一个月 | 12.1100 | 5.6900 | 6.4200 | 1.3900 | 0.6400 | 0.7500 |
| 2022-06-30 | 近三个月 | 10.2700 | 4.3000 | 5.9700 | 1.9600 | 0.8600 | 1.1000 |
| 2022-06-30 | 近三个月 | 10.2700 | 4.3000 | 5.9700 | 1.9600 | 0.8600 | 1.1000 |
| 2022-06-30 | 近六个月 | -8.1800 | -4.6400 | -3.5400 | 1.7900 | 0.8700 | 0.9200 |
| 2022-06-30 | 近六个月 | -8.1800 | -4.6400 | -3.5400 | 1.7900 | 0.8700 | 0.9200 |
| 2022-06-30 | 近一年 | -3.7100 | -6.4400 | 2.7300 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近一年 | -3.7100 | -6.4400 | 2.7300 | 1.5400 | 0.7500 | 0.7900 |
| 2022-06-30 | 近三年 | 148.5700 | 17.6500 | 130.9200 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近三年 | 148.5700 | 17.6500 | 130.9200 | 1.5500 | 0.7600 | 0.7900 |
| 2022-06-30 | 近五年 | 174.7000 | 27.0400 | 147.6600 | 1.5400 | 0.7600 | 0.7800 |
| 2022-06-30 | 成立至今 | 384.9100 | 58.4400 | 326.4700 | 1.5900 | 0.8800 | 0.7100 |
| 2022-06-30 | 成立至今 | 384.9100 | 58.4400 | 326.4700 | 1.5900 | 0.8800 | 0.7100 |
| 2022-03-31 | 近三个月 | -16.7300 | -8.5700 | -8.1600 | 1.5800 | 0.8800 | 0.7000 |
| 2022-03-31 | 近六个月 | -12.1900 | -7.1900 | -5.0000 | 1.3400 | 0.7000 | 0.6400 |
| 2022-03-31 | 近一年 | 5.8300 | -7.8900 | 13.7200 | 1.3300 | 0.6800 | 0.6500 |
| 2022-03-31 | 近三年 | 112.3900 | 12.4700 | 99.9200 | 1.5200 | 0.7600 | 0.7600 |
| 2022-03-31 | 近五年 | 140.2800 | 26.3100 | 113.9700 | 1.5100 | 0.7400 | 0.7700 |
| 2022-03-31 | 成立至今 | 339.7700 | 51.9100 | 287.8600 | 1.5800 | 0.8800 | 0.7000 |
| 2021-12-31 | 近三个月 | 5.4500 | 1.5100 | 3.9400 | 1.0500 | 0.4700 | 0.5800 |
| 2021-12-31 | 近三个月 | 5.4500 | 1.5100 | 3.9400 | 1.0500 | 0.4700 | 0.5800 |
| 2021-12-31 | 近六个月 | 4.8700 | -1.8900 | 6.7600 | 1.2600 | 0.6100 | 0.6500 |
| 2021-12-31 | 近六个月 | 4.8700 | -1.8900 | 6.7600 | 1.2600 | 0.6100 | 0.6500 |
| 2021-12-31 | 近一年 | 29.6200 | -0.6000 | 30.2200 | 1.3800 | 0.7000 | 0.6800 |
| 2021-12-31 | 近一年 | 29.6200 | -0.6000 | 30.2200 | 1.3800 | 0.7000 | 0.6800 |
| 2021-12-31 | 近三年 | 243.5500 | 44.1300 | 199.4200 | 1.5400 | 0.7700 | 0.7700 |
| 2021-12-31 | 近三年 | 243.5500 | 44.1300 | 199.4200 | 1.5400 | 0.7700 | 0.7700 |
| 2021-12-31 | 近五年 | 193.3800 | 41.6100 | 151.7700 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 近五年 | 193.3800 | 41.6100 | 151.7700 | 1.4700 | 0.7100 | 0.7600 |
| 2021-12-31 | 成立至今 | 428.1000 | 66.1400 | 361.9600 | 1.5800 | 0.8800 | 0.7000 |
| 2021-12-31 | 成立至今 | 428.1000 | 66.1400 | 361.9600 | 1.5800 | 0.8800 | 0.7000 |
| 2021-09-30 | 近三个月 | -0.5500 | -3.3500 | 2.8000 | 1.4400 | 0.7200 | 0.7200 |
| 2021-09-30 | 近六个月 | 20.5200 | -0.7600 | 21.2800 | 1.3100 | 0.6600 | 0.6500 |
| 2021-09-30 | 近一年 | 40.7500 | 6.3300 | 34.4200 | 1.4100 | 0.7300 | 0.6800 |
| 2021-09-30 | 近三年 | 183.1800 | 32.8900 | 150.2900 | 1.6100 | 0.8100 | 0.8000 |
| 2021-09-30 | 近五年 | 167.6300 | 40.0000 | 127.6300 | 1.4700 | 0.7100 | 0.7600 |
| 2021-09-30 | 成立至今 | 400.8200 | 63.6800 | 337.1400 | 1.5900 | 0.8800 | 0.7100 |
| 2021-06-30 | 近一个月 | 7.0400 | -1.1300 | 8.1700 | 1.1900 | 0.4800 | 0.7100 |
| 2021-06-30 | 近三个月 | 21.1800 | 2.6800 | 18.5000 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近三个月 | 21.1800 | 2.6800 | 18.5000 | 1.1500 | 0.5900 | 0.5600 |
| 2021-06-30 | 近六个月 | 23.6000 | 1.3100 | 22.2900 | 1.4900 | 0.7900 | 0.7000 |
| 2021-06-30 | 近六个月 | 23.6000 | 1.3100 | 22.2900 | 1.4900 | 0.7900 | 0.7000 |
| 2021-06-30 | 近一年 | 38.4300 | 16.4800 | 21.9500 | 1.5000 | 0.8000 | 0.7000 |
| 2021-06-30 | 近一年 | 38.4300 | 16.4800 | 21.9500 | 1.5000 | 0.8000 | 0.7000 |
| 2021-06-30 | 近三年 | 158.2200 | 36.7200 | 121.5000 | 1.6200 | 0.8100 | 0.8100 |
| 2021-06-30 | 近三年 | 158.2200 | 36.7200 | 121.5000 | 1.6200 | 0.8100 | 0.8100 |
| 2021-06-30 | 近五年 | 173.5400 | 48.9300 | 124.6100 | 1.4500 | 0.7000 | 0.7500 |
| 2021-06-30 | 成立至今 | 403.5800 | 69.3400 | 334.2400 | 1.6000 | 0.8900 | 0.7100 |
| 2021-06-30 | 成立至今 | 403.5800 | 69.3400 | 334.2400 | 1.6000 | 0.8900 | 0.7100 |
| 2021-03-31 | 近三个月 | 1.9900 | -1.3300 | 3.3200 | 1.7800 | 0.9600 | 0.8200 |
| 2021-03-31 | 近六个月 | 16.7900 | 7.1500 | 9.6400 | 1.5200 | 0.8000 | 0.7200 |
| 2021-03-31 | 近一年 | 44.7400 | 21.9300 | 22.8100 | 1.5500 | 0.7900 | 0.7600 |
| 2021-03-31 | 近三年 | 93.6300 | 26.2400 | 67.3900 | 1.6300 | 0.8200 | 0.8100 |
| 2021-03-31 | 近五年 | 134.5100 | 43.6100 | 90.9000 | 1.4600 | 0.7000 | 0.7600 |
| 2021-03-31 | 成立至今 | 315.5600 | 64.9300 | 250.6300 | 1.6000 | 0.8900 | 0.7100 |
| 2020-12-31 | 近三个月 | 14.5000 | 8.5900 | 5.9100 | 1.2200 | 0.5900 | 0.6300 |
| 2020-12-31 | 近三个月 | 14.5000 | 8.5900 | 5.9100 | 1.2200 | 0.5900 | 0.6300 |
| 2020-12-31 | 近六个月 | 12.0000 | 14.9700 | -2.9700 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近六个月 | 12.0000 | 14.9700 | -2.9700 | 1.5200 | 0.8000 | 0.7200 |
| 2020-12-31 | 近一年 | 68.4600 | 17.6800 | 50.7800 | 1.7100 | 0.8500 | 0.8600 |
| 2020-12-31 | 近一年 | 68.4600 | 17.6800 | 50.7800 | 1.7100 | 0.8500 | 0.8600 |
| 2020-12-31 | 近三年 | 101.7000 | 26.6100 | 75.0900 | 1.6000 | 0.8000 | 0.8000 |
| 2020-12-31 | 近三年 | 101.7000 | 26.6100 | 75.0900 | 1.6000 | 0.8000 | 0.8000 |
| 2020-12-31 | 近五年 | 115.7500 | 34.4300 | 81.3200 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 近五年 | 115.7500 | 34.4300 | 81.3200 | 1.5400 | 0.7400 | 0.8000 |
| 2020-12-31 | 成立至今 | 307.4300 | 67.1500 | 240.2800 | 1.6000 | 0.8900 | 0.7100 |
| 2020-12-31 | 成立至今 | 307.4300 | 67.1500 | 240.2800 | 1.6000 | 0.8900 | 0.7100 |
| 2020-09-30 | 近三个月 | -2.1900 | 5.8800 | -8.0700 | 1.7400 | 0.9600 | 0.7800 |
| 2020-09-30 | 近六个月 | 23.9300 | 13.8000 | 10.1300 | 1.6000 | 0.7900 | 0.8100 |
| 2020-09-30 | 近一年 | 55.9900 | 13.7400 | 42.2500 | 1.7100 | 0.8200 | 0.8900 |
| 2020-09-30 | 近三年 | 81.0400 | 19.8200 | 61.2200 | 1.6100 | 0.7900 | 0.8200 |
| 2020-09-30 | 近五年 | 159.5700 | 37.4400 | 122.1300 | 1.5800 | 0.7700 | 0.8100 |
| 2020-09-30 | 成立至今 | 255.8200 | 53.9300 | 201.8900 | 1.6100 | 0.9000 | 0.7100 |
| 2020-06-30 | 近一个月 | 16.0400 | 4.2000 | 11.8400 | 1.0400 | 0.5300 | 0.5100 |
| 2020-06-30 | 近三个月 | 26.7000 | 7.4800 | 19.2200 | 1.3900 | 0.5400 | 0.8500 |
| 2020-06-30 | 近三个月 | 26.7000 | 7.4800 | 19.2200 | 1.3900 | 0.5400 | 0.8500 |
| 2020-06-30 | 近六个月 | 50.4100 | 2.3500 | 48.0600 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近六个月 | 50.4100 | 2.3500 | 48.0600 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近一年 | 86.4700 | 7.9600 | 78.5100 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近一年 | 86.4700 | 7.9600 | 78.5100 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 近三年 | 106.0800 | 16.5800 | 89.5000 | 1.5600 | 0.7500 | 0.8100 |
| 2020-06-30 | 近三年 | 106.0800 | 16.5800 | 89.5000 | 1.5600 | 0.7500 | 0.8100 |
| 2020-06-30 | 近五年 | 99.2700 | 8.2800 | 90.9900 | 1.8200 | 0.8700 | 0.9500 |
| 2020-06-30 | 成立至今 | 263.7700 | 45.3900 | 218.3800 | 1.6000 | 0.9000 | 0.7000 |
| 2020-06-30 | 成立至今 | 263.7700 | 45.3900 | 218.3800 | 1.6000 | 0.9000 | 0.7000 |
| 2020-03-31 | 近三个月 | 18.7100 | -4.7700 | 23.4800 | 2.3100 | 1.1500 | 1.1600 |
| 2019-12-31 | 近三个月 | 6.0300 | 4.9600 | 1.0700 | 1.2300 | 0.4400 | 0.7900 |
| 2019-12-31 | 近三个月 | 6.0300 | 4.9600 | 1.0700 | 1.2300 | 0.4400 | 0.7900 |
| 2019-12-31 | 近六个月 | 23.9800 | 5.4800 | 18.5000 | 1.2700 | 0.5100 | 0.7600 |
| 2019-12-31 | 近一年 | 57.3400 | 23.2300 | 34.1100 | 1.5200 | 0.7400 | 0.7800 |
| 2019-12-31 | 近三年 | 34.3600 | 21.0700 | 13.2900 | 1.4200 | 0.6700 | 0.7500 |
| 2019-12-31 | 近五年 | 104.2200 | 24.3200 | 79.9000 | 1.8700 | 0.9200 | 0.9500 |
| 2019-12-31 | 成立至今 | 141.8600 | 42.0400 | 99.8200 | 1.5900 | 0.9000 | 0.6900 |
| 2019-09-30 | 近三个月 | 16.9200 | 0.5000 | 16.4200 | 1.3200 | 0.5700 | 0.7500 |
| 2019-06-30 | 近一个月 | 6.0100 | 3.4700 | 2.5400 | 1.3100 | 0.6900 | 0.6200 |
| 2019-06-30 | 近三个月 | -5.7800 | -0.3000 | -5.4800 | 1.6700 | 0.9100 | 0.7600 |
| 2019-06-30 | 近三个月 | -5.7800 | -0.3000 | -5.4800 | 1.6700 | 0.9100 | 0.7600 |
| 2019-06-30 | 近六个月 | 26.9100 | 16.8200 | 10.0900 | 1.7400 | 0.9200 | 0.8200 |
| 2019-06-30 | 近一年 | 0.0400 | 8.7200 | -8.6800 | 1.7400 | 0.9100 | 0.8300 |
| 2019-06-30 | 近三年 | 5.9700 | 18.4300 | -12.4600 | 1.3700 | 0.6600 | 0.7100 |
| 2019-06-30 | 成立至今 | 95.0800 | 34.6600 | 60.4200 | 1.6000 | 0.9100 | 0.6900 |
| 2019-03-31 | 近三个月 | 34.7000 | 17.1700 | 17.5300 | 1.7800 | 0.9300 | 0.8500 |
| 2018-12-31 | 近三个月 | -13.0800 | -6.4100 | -6.6700 | 1.8800 | 0.9800 | 0.9000 |
| 2018-12-31 | 近三个月 | -13.0800 | -6.4100 | -6.6700 | 1.8800 | 0.9800 | 0.9000 |
| 2018-12-31 | 近六个月 | -21.1800 | -6.9400 | -14.2400 | 1.7100 | 0.8900 | 0.8200 |
| 2018-12-31 | 近一年 | -23.9000 | -12.6900 | -11.2100 | 1.5700 | 0.8000 | 0.7700 |
| 2018-12-31 | 近三年 | -18.6000 | -7.2900 | -11.3100 | 1.4700 | 0.7100 | 0.7600 |
| 2018-12-31 | 近五年 | 66.9200 | 35.5400 | 31.3800 | 1.8200 | 0.9200 | 0.9000 |
| 2018-12-31 | 成立至今 | 53.7200 | 15.2700 | 38.4500 | 1.6000 | 0.9100 | 0.6900 |
| 2018-09-30 | 近三个月 | -9.3100 | -0.5600 | -8.7500 | 1.5500 | 0.8100 | 0.7400 |
| 2018-06-30 | 近一个月 | -3.7900 | -4.3700 | 0.5800 | 1.6300 | 0.7700 | 0.8600 |
| 2018-06-30 | 近三个月 | -9.1300 | -5.1900 | -3.9400 | 1.3100 | 0.6800 | 0.6300 |
| 2018-06-30 | 近三个月 | -9.1300 | -5.1900 | -3.9400 | 1.3100 | 0.6800 | 0.6300 |
| 2018-06-30 | 近六个月 | -3.4600 | -6.1800 | 2.7200 | 1.4000 | 0.6900 | 0.7100 |
| 2018-06-30 | 近一年 | 10.4800 | -0.6800 | 11.1600 | 1.3000 | 0.5700 | 0.7300 |
| 2018-06-30 | 近三年 | 6.8300 | -7.7500 | 14.5800 | 1.9100 | 0.8900 | 1.0200 |
| 2018-06-30 | 成立至今 | 95.0100 | 23.8700 | 71.1400 | 1.5900 | 0.9100 | 0.6800 |
| 2018-03-31 | 近三个月 | 6.2500 | -1.0500 | 7.3000 | 1.4800 | 0.7000 | 0.7800 |
| 2017-12-31 | 近三个月 | 2.7800 | 2.7700 | 0.0100 | 1.2600 | 0.4900 | 0.7700 |
| 2017-12-31 | 近三个月 | 2.7800 | 2.7700 | 0.0100 | 1.2600 | 0.4900 | 0.7700 |
| 2017-12-31 | 近六个月 | 14.4300 | 5.8600 | 8.5700 | 1.2000 | 0.4200 | 0.7800 |
| 2017-12-31 | 近一年 | 12.2200 | 12.5300 | -0.3100 | 1.1300 | 0.3900 | 0.7400 |
| 2017-12-31 | 近三年 | 70.5600 | 15.5500 | 55.0100 | 2.0600 | 1.0100 | 1.0500 |
| 2017-12-31 | 近五年 | 177.9700 | 48.1900 | 129.7800 | 1.8000 | 0.9300 | 0.8700 |
| 2017-12-31 | 成立至今 | 102.0000 | 32.0200 | 69.9800 | 1.6000 | 0.9200 | 0.6800 |
| 2017-09-30 | 近三个月 | 11.3400 | 3.0100 | 8.3300 | 1.1600 | 0.3500 | 0.8100 |
| 2017-06-30 | 近一个月 | 2.8600 | 3.4600 | -0.6000 | 1.2200 | 0.4000 | 0.8200 |
| 2017-06-30 | 近三个月 | -3.5500 | 3.7000 | -7.2500 | 1.2000 | 0.3800 | 0.8200 |
| 2017-06-30 | 近三个月 | -3.5500 | 3.7000 | -7.2500 | 1.2000 | 0.3800 | 0.8200 |
| 2017-06-30 | 近六个月 | -1.9400 | 6.3000 | -8.2400 | 1.0400 | 0.3500 | 0.6900 |
| 2017-06-30 | 近一年 | -4.1100 | 9.6700 | -13.7800 | 0.9700 | 0.4100 | 0.5600 |
| 2017-06-30 | 近三年 | 87.3300 | 49.6600 | 37.6700 | 2.0600 | 1.0500 | 1.0100 |
| 2017-06-30 | 成立至今 | 76.5200 | 24.7100 | 51.8100 | 1.6200 | 0.9500 | 0.6700 |
| 2017-03-31 | 近三个月 | 1.6800 | 2.5100 | -0.8300 | 0.8600 | 0.3100 | 0.5500 |
| 2016-12-31 | 近三个月 | -3.8100 | 0.3500 | -4.1600 | 0.9500 | 0.4500 | 0.5000 |
| 2016-12-31 | 近三个月 | -3.8100 | 0.3500 | -4.1600 | 0.9500 | 0.4500 | 0.5000 |
| 2016-12-31 | 近六个月 | -2.2200 | 3.1800 | -5.4000 | 0.9100 | 0.4700 | 0.4400 |
| 2016-12-31 | 近一年 | -4.6800 | -5.6400 | 0.9600 | 1.6700 | 0.8400 | 0.8300 |
| 2016-12-31 | 近三年 | 95.4700 | 37.9600 | 57.5100 | 2.0700 | 1.0700 | 1.0000 |
| 2016-12-31 | 近五年 | 157.7800 | 40.1700 | 117.6100 | 1.7900 | 0.9700 | 0.8200 |
| 2016-12-31 | 成立至今 | 80.0100 | 17.3200 | 62.6900 | 1.6500 | 0.9700 | 0.6800 |
| 2016-09-30 | 近三个月 | 1.6500 | 2.8200 | -1.1700 | 0.8700 | 0.4800 | 0.3900 |
| 2016-06-30 | 近一个月 | 4.6900 | 0.0100 | 4.6800 | 1.2500 | 0.5900 | 0.6600 |
| 2016-06-30 | 近三个月 | 3.8900 | -0.9800 | 4.8700 | 1.3600 | 0.6100 | 0.7500 |
| 2016-06-30 | 近三个月 | 3.8900 | -0.9800 | 4.8700 | 1.3600 | 0.6100 | 0.7500 |
| 2016-06-30 | 近六个月 | -2.5100 | -8.5500 | 6.0400 | 2.2100 | 1.1100 | 1.1000 |
| 2016-06-30 | 近一年 | 0.8500 | -15.3100 | 16.1600 | 2.9000 | 1.3800 | 1.5200 |
| 2016-06-30 | 近三年 | 114.5700 | 36.8000 | 77.7700 | 2.1200 | 1.1000 | 1.0200 |
| 2016-06-30 | 近五年 | 123.7200 | 18.6000 | 105.1200 | 1.8000 | 1.0000 | 0.8000 |
| 2016-06-30 | 成立至今 | 84.1000 | 13.7100 | 70.3900 | 1.7000 | 1.0000 | 0.7000 |
| 2016-03-31 | 近三个月 | -6.1700 | -7.6400 | 1.4700 | 2.8500 | 1.4600 | 1.3900 |
| 2015-12-31 | 近三个月 | 37.7600 | 11.0200 | 26.7400 | 2.0500 | 1.0000 | 1.0500 |
| 2015-12-31 | 近三个月 | 37.7600 | 11.0200 | 26.7400 | 2.0500 | 1.0000 | 1.0500 |
| 2015-12-31 | 近六个月 | 3.4500 | -7.3900 | 10.8400 | 3.4400 | 1.6000 | 1.8400 |
| 2015-12-31 | 近一年 | 59.4600 | 8.8200 | 50.6400 | 2.9500 | 1.4900 | 1.4600 |
| 2015-12-31 | 近三年 | 159.8700 | 39.5700 | 120.3000 | 2.0100 | 1.0700 | 0.9400 |
| 2015-12-31 | 近五年 | 105.9200 | 28.5300 | 77.3900 | 1.7000 | 0.9600 | 0.7400 |
| 2015-12-31 | 成立至今 | 88.8500 | 24.3400 | 64.5100 | 1.6500 | 0.9900 | 0.6600 |
| 2015-09-30 | 近三个月 | -24.9100 | -16.5800 | -8.3300 | 4.3400 | 2.0000 | 2.3400 |
| 2015-06-30 | 近一个月 | -18.7800 | -4.1800 | -14.6000 | 3.9600 | 2.0900 | 1.8700 |
| 2015-06-30 | 近三个月 | 14.3900 | 7.6000 | 6.7900 | 2.9800 | 1.5700 | 1.4100 |
| 2015-06-30 | 近三个月 | 14.3900 | 7.6000 | 6.7900 | 2.9800 | 1.5700 | 1.4100 |
| 2015-06-30 | 近六个月 | 54.1400 | 17.5100 | 36.6300 | 2.3300 | 1.3600 | 0.9700 |
| 2015-06-30 | 近一年 | 93.7300 | 61.1300 | 32.6000 | 1.8400 | 1.1000 | 0.7400 |
| 2015-06-30 | 近三年 | 149.6900 | 53.5500 | 96.1400 | 1.4900 | 0.9000 | 0.5900 |
| 2015-06-30 | 成立至今 | 82.5500 | 34.2600 | 48.2900 | 1.4000 | 0.9200 | 0.4800 |
| 2015-03-31 | 近三个月 | 34.7500 | 9.2100 | 25.5400 | 1.3100 | 1.1000 | 0.2100 |
| 2014-12-31 | 近三个月 | 5.4300 | 26.4200 | -20.9900 | 1.4400 | 0.9900 | 0.4500 |
| 2014-12-31 | 近三个月 | 5.4300 | 26.4200 | -20.9900 | 1.4400 | 0.9900 | 0.4500 |
| 2014-12-31 | 近六个月 | 25.6800 | 37.1200 | -11.4400 | 1.2100 | 0.8000 | 0.4100 |
| 2014-12-31 | 近一年 | 28.6000 | 34.3500 | -5.7500 | 1.2100 | 0.7300 | 0.4800 |
| 2014-12-31 | 近三年 | 69.6000 | 36.5100 | 33.0900 | 1.2400 | 0.7800 | 0.4600 |
| 2014-12-31 | 近五年 | 19.6700 | 11.1600 | 8.5100 | 1.2400 | 0.8200 | 0.4200 |
| 2014-12-31 | 成立至今 | 18.4300 | 14.2600 | 4.1700 | 1.2800 | 0.8700 | 0.4100 |
| 2014-09-30 | 近三个月 | 19.2100 | 8.4600 | 10.7500 | 0.9400 | 0.5400 | 0.4000 |
| 2014-06-30 | 近一个月 | 3.3000 | 0.5700 | 2.7300 | 1.1300 | 0.4600 | 0.6700 |
| 2014-06-30 | 近三个月 | 2.3800 | 1.7500 | 0.6300 | 0.9900 | 0.5200 | 0.4700 |
| 2014-06-30 | 近三个月 | 2.3800 | 1.7500 | 0.6300 | 0.9900 | 0.5200 | 0.4700 |
| 2014-06-30 | 近六个月 | 2.3200 | -2.0200 | 4.3400 | 1.2100 | 0.6200 | 0.5900 |
| 2014-06-30 | 近一年 | 9.8300 | 0.2500 | 9.5800 | 1.2900 | 0.7100 | 0.5800 |
| 2014-06-30 | 近三年 | 14.5100 | -13.0900 | 27.6000 | 1.2100 | 0.7800 | 0.4300 |
| 2014-06-30 | 成立至今 | -5.7700 | -16.6700 | 10.9000 | 1.2900 | 0.8800 | 0.4100 |
| 2014-03-31 | 近三个月 | -0.0500 | -3.7100 | 3.6600 | 1.4100 | 0.7200 | 0.6900 |
| 2013-12-31 | 近三个月 | -7.1600 | -2.8100 | -4.3500 | 1.3500 | 0.6800 | 0.6700 |
| 2013-12-31 | 近三个月 | -7.1600 | -2.8100 | -4.3500 | 1.3500 | 0.6800 | 0.6700 |
| 2013-12-31 | 近六个月 | 7.3300 | 2.3100 | 5.0200 | 1.3800 | 0.7800 | 0.6000 |
| 2013-12-31 | 近一年 | 26.7200 | -4.5400 | 31.2600 | 1.4200 | 0.8400 | 0.5800 |
| 2013-12-31 | 近三年 | 0.4100 | -12.0900 | 12.5000 | 1.2000 | 0.8000 | 0.4000 |
| 2013-12-31 | 成立至今 | -7.9100 | -14.9600 | 7.0500 | 1.2900 | 0.9000 | 0.3900 |
| 2013-09-30 | 近三个月 | 15.6100 | 5.2700 | 10.3400 | 1.3900 | 0.8600 | 0.5300 |
| 2013-06-30 | 近一个月 | -8.3600 | -9.7100 | 1.3500 | 2.0900 | 1.1400 | 0.9500 |
| 2013-06-30 | 近三个月 | 3.0800 | -6.7600 | 9.8400 | 1.6900 | 0.8800 | 0.8100 |
| 2013-06-30 | 近三个月 | 3.0800 | -6.7600 | 9.8400 | 1.6900 | 0.8800 | 0.8100 |
| 2013-06-30 | 近六个月 | 18.0700 | -6.7000 | 24.7700 | 1.4700 | 0.9000 | 0.5700 |
| 2013-06-30 | 近一年 | 17.3600 | -4.9400 | 22.3000 | 1.2400 | 0.8200 | 0.4200 |
| 2013-06-30 | 近三年 | 13.8800 | -3.2400 | 17.1200 | 1.1900 | 0.8200 | 0.3700 |
| 2013-06-30 | 成立至今 | -14.2000 | -16.8800 | 2.6800 | 1.2800 | 0.9100 | 0.3700 |
| 2013-03-31 | 近三个月 | 14.5500 | 0.0600 | 14.4900 | 1.2100 | 0.9300 | 0.2800 |
| 2012-12-31 | 近三个月 | 2.5700 | 6.2700 | -3.7000 | 0.9000 | 0.7700 | 0.1300 |
| 2012-12-31 | 近三个月 | 2.5700 | 6.2700 | -3.7000 | 0.9000 | 0.7700 | 0.1300 |
| 2012-12-31 | 近六个月 | -0.6000 | 1.8900 | -2.4900 | 0.9900 | 0.7400 | 0.2500 |
| 2012-12-31 | 近一年 | 4.0700 | 6.4400 | -2.3700 | 1.0600 | 0.7600 | 0.3000 |
| 2012-12-31 | 近三年 | -26.5700 | -13.3300 | -13.2400 | 1.1800 | 0.8400 | 0.3400 |
| 2012-12-31 | 成立至今 | -27.3300 | -10.9100 | -16.4200 | 1.2500 | 0.9100 | 0.3400 |
| 2012-09-30 | 近三个月 | -3.0900 | -4.1200 | 1.0300 | 1.0700 | 0.7100 | 0.3600 |
| 2012-06-30 | 近一个月 | -0.3500 | -3.7300 | 3.3800 | 1.1900 | 0.6400 | 0.5500 |
| 2012-06-30 | 近三个月 | 9.1000 | 1.2200 | 7.8800 | 1.0600 | 0.6600 | 0.4000 |
| 2012-06-30 | 近三个月 | 9.1000 | 1.2200 | 7.8800 | 1.0600 | 0.6600 | 0.4000 |
| 2012-06-30 | 近六个月 | 4.7000 | 4.4600 | 0.2400 | 1.1300 | 0.7900 | 0.3400 |
| 2012-06-30 | 近一年 | -11.1600 | -8.8000 | -2.3600 | 1.0800 | 0.8000 | 0.2800 |
| 2012-06-30 | 成立至今 | -26.8900 | -12.5600 | -14.3300 | 1.3000 | 0.9400 | 0.3600 |
| 2012-03-31 | 近三个月 | -4.0400 | 3.2000 | -7.2400 | 1.2000 | 0.9100 | 0.2900 |
| 2011-12-31 | 近三个月 | -7.1900 | -3.7700 | -3.4200 | 1.0400 | 0.8400 | 0.2000 |
| 2011-12-31 | 近三个月 | -7.1900 | -3.7700 | -3.4200 | 1.0400 | 0.8400 | 0.2000 |
| 2011-12-31 | 近六个月 | -15.1400 | -12.7000 | -2.4400 | 1.0200 | 0.8100 | 0.2100 |
| 2011-12-31 | 近一年 | -23.8600 | -13.4800 | -10.3800 | 1.0800 | 0.7800 | 0.3000 |
| 2011-12-31 | 成立至今 | -30.1700 | -16.3000 | -13.8700 | 1.3300 | 0.9700 | 0.3600 |
| 2011-09-30 | 近三个月 | -8.5700 | -9.2800 | 0.7100 | 1.0100 | 0.7900 | 0.2200 |
| 2011-06-30 | 近一个月 | 3.5200 | 0.7100 | 2.8100 | 1.0100 | 0.7300 | 0.2800 |
| 2011-06-30 | 近三个月 | -5.5000 | -2.9400 | -2.5600 | 0.9800 | 0.6700 | 0.3100 |
| 2011-06-30 | 近三个月 | -5.5000 | -2.9400 | -2.5600 | 0.9800 | 0.6700 | 0.3100 |
| 2011-06-30 | 近六个月 | -10.2700 | -0.8900 | -9.3800 | 1.1400 | 0.7500 | 0.3900 |
| 2011-06-30 | 近一年 | 9.2200 | 11.6100 | -2.3900 | 1.2600 | 0.8500 | 0.4100 |
| 2011-06-30 | 成立至今 | -17.7100 | -4.1200 | -13.5900 | 1.4000 | 1.0100 | 0.3900 |
| 2011-03-31 | 近三个月 | -5.0500 | 2.1100 | -7.1600 | 1.3000 | 0.8300 | 0.4700 |
| 2010-12-31 | 近三个月 | 9.0000 | 3.1700 | 5.8300 | 1.5500 | 1.0700 | 0.4800 |
| 2010-12-31 | 近三个月 | 9.0000 | 3.1700 | 5.8300 | 1.5500 | 1.0700 | 0.4800 |
| 2010-12-31 | 近六个月 | 21.7300 | 12.6100 | 9.1200 | 1.3500 | 0.9400 | 0.4100 |
| 2010-12-31 | 近一年 | -7.3300 | -5.8900 | -1.4400 | 1.3800 | 0.9500 | 0.4300 |
| 2010-12-31 | 成立至今 | -8.2900 | -3.2600 | -5.0300 | 1.4700 | 1.0800 | 0.3900 |
| 2010-09-30 | 近三个月 | 11.6800 | 9.1500 | 2.5300 | 1.1400 | 0.7900 | 0.3500 |
| 2010-06-30 | 近一个月 | -5.8000 | -4.3900 | -1.4100 | 1.4100 | 0.9900 | 0.4200 |
| 2010-06-30 | 近三个月 | -17.9300 | -13.8400 | -4.0900 | 1.6100 | 1.0900 | 0.5200 |
| 2010-06-30 | 近三个月 | -17.9300 | -13.8400 | -4.0900 | 1.6100 | 1.0900 | 0.5200 |
| 2010-06-30 | 近六个月 | -23.8700 | -16.4300 | -7.4400 | 1.3900 | 0.9600 | 0.4300 |
| 2010-06-30 | 成立至今 | -24.6600 | -14.0900 | -10.5700 | 1.5200 | 1.1500 | 0.3700 |
| 2010-03-31 | 近三个月 | -7.2400 | -3.0000 | -4.2400 | 1.1200 | 0.8000 | 0.3200 |
| 2009-12-31 | 近三个月 | 13.1500 | 11.4400 | 1.7100 | 1.4100 | 1.0600 | 0.3500 |
| 2009-12-31 | 近三个月 | 13.1500 | 11.4400 | 1.7100 | 1.4100 | 1.0600 | 0.3500 |
| 2009-12-31 | 成立至今 | -1.0400 | 2.7900 | -3.8300 | 1.6500 | 1.3100 | 0.3400 |
| 2009-09-30 | 近三个月 | -12.5400 | -7.7600 | -4.7800 | 1.8600 | 1.5300 | 0.3300 |
