海富通改革驱动混合(519133)
2025-01-27
1.7557
-1.5035%
| 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 | -9.3500 | 0.2600 | -9.6100 | 1.8200 | 0.8700 | 0.9500 |
| 2024-12-31 | 近六个月 | -1.0900 | 9.2200 | -10.3100 | 1.8400 | 0.8300 | 1.0100 |
| 2024-12-31 | 近一年 | 5.7800 | 12.0500 | -6.2700 | 1.5900 | 0.6700 | 0.9200 |
| 2024-12-31 | 近三年 | -28.3300 | -2.2900 | -26.0400 | 1.3300 | 0.5800 | 0.7500 |
| 2024-12-31 | 近五年 | 73.5800 | 12.3000 | 61.2800 | 1.4000 | 0.6100 | 0.7900 |
| 2024-12-31 | 成立至今 | 183.3300 | 37.3900 | 145.9400 | 1.3200 | 0.5800 | 0.7400 |
| 2024-09-30 | 近三个月 | 9.1100 | 8.9400 | 0.1700 | 1.8600 | 0.7900 | 1.0700 |
| 2024-09-30 | 近六个月 | 11.8900 | 8.8200 | 3.0700 | 1.5200 | 0.6200 | 0.9000 |
| 2024-09-30 | 近一年 | 9.4000 | 8.2200 | 1.1800 | 1.3700 | 0.5500 | 0.8200 |
| 2024-09-30 | 近三年 | -14.4900 | -1.2900 | -13.2000 | 1.2500 | 0.5400 | 0.7100 |
| 2024-09-30 | 近五年 | 123.4000 | 16.7200 | 106.6800 | 1.3500 | 0.5900 | 0.7600 |
| 2024-09-30 | 成立至今 | 212.5500 | 37.0300 | 175.5200 | 1.3000 | 0.5700 | 0.7300 |
| 2024-06-30 | 近一个月 | -1.1800 | -1.3100 | 0.1300 | 0.9900 | 0.2400 | 0.7500 |
| 2024-06-30 | 近三个月 | 2.5500 | -0.1100 | 2.6600 | 1.0600 | 0.3700 | 0.6900 |
| 2024-06-30 | 近三个月 | 2.5500 | -0.1100 | 2.6600 | 1.0600 | 0.3700 | 0.6900 |
| 2024-06-30 | 近六个月 | 6.9500 | 2.5900 | 4.3600 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近六个月 | 6.9500 | 2.5900 | 4.3600 | 1.2900 | 0.4400 | 0.8500 |
| 2024-06-30 | 近一年 | -7.0300 | -2.1700 | -4.8600 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近一年 | -7.0300 | -2.1700 | -4.8600 | 1.1000 | 0.4300 | 0.6700 |
| 2024-06-30 | 近三年 | -20.4800 | -11.8100 | -8.6700 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近三年 | -20.4800 | -11.8100 | -8.6700 | 1.1900 | 0.5200 | 0.6700 |
| 2024-06-30 | 近五年 | 136.3900 | 7.6700 | 128.7200 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 成立至今 | 186.4600 | 25.7900 | 160.6700 | 1.2800 | 0.5600 | 0.7200 |
| 2024-06-30 | 成立至今 | 186.4600 | 25.7900 | 160.6700 | 1.2800 | 0.5600 | 0.7200 |
| 2024-03-31 | 近三个月 | 4.2900 | 2.6900 | 1.6000 | 1.4900 | 0.5100 | 0.9800 |
| 2024-03-31 | 近六个月 | -2.2200 | -0.5600 | -1.6600 | 1.2100 | 0.4500 | 0.7600 |
| 2024-03-31 | 近一年 | -13.4000 | -3.9000 | -9.5000 | 1.0600 | 0.4400 | 0.6200 |
| 2024-03-31 | 近三年 | -11.7800 | -9.7900 | -1.9900 | 1.2000 | 0.5300 | 0.6700 |
| 2024-03-31 | 近五年 | 120.2400 | 7.6500 | 112.5900 | 1.3500 | 0.5900 | 0.7600 |
| 2024-03-31 | 成立至今 | 179.3400 | 25.9200 | 153.4200 | 1.2900 | 0.5700 | 0.7200 |
| 2023-12-31 | 近三个月 | -6.2400 | -3.1600 | -3.0800 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近三个月 | -6.2400 | -3.1600 | -3.0800 | 0.8600 | 0.3900 | 0.4700 |
| 2023-12-31 | 近六个月 | -13.0700 | -4.6400 | -8.4300 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近六个月 | -13.0700 | -4.6400 | -8.4300 | 0.8800 | 0.4200 | 0.4600 |
| 2023-12-31 | 近一年 | -14.0200 | -3.8700 | -10.1500 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近一年 | -14.0200 | -3.8700 | -10.1500 | 0.8600 | 0.4200 | 0.4400 |
| 2023-12-31 | 近三年 | -13.4100 | -13.1400 | -0.2700 | 1.2200 | 0.5500 | 0.6700 |
| 2023-12-31 | 近三年 | -13.4100 | -13.1400 | -0.2700 | 1.2200 | 0.5500 | 0.6700 |
| 2023-12-31 | 近五年 | 185.7300 | 19.9800 | 165.7500 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 近五年 | 185.7300 | 19.9800 | 165.7500 | 1.3600 | 0.6100 | 0.7500 |
| 2023-12-31 | 成立至今 | 167.8500 | 22.6200 | 145.2300 | 1.2800 | 0.5700 | 0.7100 |
| 2023-12-31 | 成立至今 | 167.8500 | 22.6200 | 145.2300 | 1.2800 | 0.5700 | 0.7100 |
| 2023-09-30 | 近三个月 | -7.2800 | -1.5200 | -5.7600 | 0.9000 | 0.4500 | 0.4500 |
| 2023-09-30 | 近六个月 | -11.4300 | -3.3600 | -8.0700 | 0.8900 | 0.4300 | 0.4600 |
| 2023-09-30 | 近一年 | -12.5500 | 0.5100 | -13.0600 | 0.9500 | 0.4900 | 0.4600 |
| 2023-09-30 | 近三年 | 5.6100 | -4.1400 | 9.7500 | 1.2400 | 0.5600 | 0.6800 |
| 2023-09-30 | 近五年 | 166.5800 | 17.1300 | 149.4500 | 1.4000 | 0.6300 | 0.7700 |
| 2023-09-30 | 成立至今 | 185.6900 | 26.6200 | 159.0700 | 1.2900 | 0.5700 | 0.7200 |
| 2023-06-30 | 近一个月 | 0.9200 | 0.8000 | 0.1200 | 1.0500 | 0.4300 | 0.6200 |
| 2023-06-30 | 近三个月 | -4.4700 | -1.8700 | -2.6000 | 0.8900 | 0.4100 | 0.4800 |
| 2023-06-30 | 近三个月 | -4.4700 | -1.8700 | -2.6000 | 0.8900 | 0.4100 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.1000 | 0.8100 | -1.9100 | 0.8500 | 0.4200 | 0.4300 |
| 2023-06-30 | 近六个月 | -1.1000 | 0.8100 | -1.9100 | 0.8500 | 0.4200 | 0.4300 |
| 2023-06-30 | 近一年 | -14.4200 | -5.2800 | -9.1400 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近一年 | -14.4200 | -5.2800 | -9.1400 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近三年 | 34.7300 | 2.5700 | 32.1600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-06-30 | 近三年 | 34.7300 | 2.5700 | 32.1600 | 1.3100 | 0.6000 | 0.7100 |
| 2023-06-30 | 近五年 | 176.8700 | 18.3000 | 158.5700 | 1.4300 | 0.6400 | 0.7900 |
| 2023-06-30 | 成立至今 | 208.1300 | 28.5800 | 179.5500 | 1.3000 | 0.5800 | 0.7200 |
| 2023-06-30 | 成立至今 | 208.1300 | 28.5800 | 179.5500 | 1.3000 | 0.5800 | 0.7200 |
| 2023-03-31 | 近三个月 | 3.5300 | 2.7300 | 0.8000 | 0.8000 | 0.4300 | 0.3700 |
| 2023-03-31 | 近六个月 | -1.2600 | 4.0100 | -5.2700 | 1.0100 | 0.5500 | 0.4600 |
| 2023-03-31 | 近一年 | -5.7000 | 0.1500 | -5.8500 | 1.2500 | 0.5700 | 0.6800 |
| 2023-03-31 | 近三年 | 85.6900 | 11.5400 | 74.1500 | 1.3300 | 0.6000 | 0.7300 |
| 2023-03-31 | 近五年 | 158.6300 | 15.4000 | 143.2300 | 1.4400 | 0.6400 | 0.8000 |
| 2023-03-31 | 成立至今 | 222.5500 | 31.0300 | 191.5200 | 1.3200 | 0.5800 | 0.7400 |
| 2022-12-31 | 近三个月 | -4.6300 | 1.2500 | -5.8800 | 1.1900 | 0.6500 | 0.5400 |
| 2022-12-31 | 近三个月 | -4.6300 | 1.2500 | -5.8800 | 1.1900 | 0.6500 | 0.5400 |
| 2022-12-31 | 近六个月 | -13.4700 | -6.0400 | -7.4300 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近六个月 | -13.4700 | -6.0400 | -7.4300 | 1.2000 | 0.5500 | 0.6500 |
| 2022-12-31 | 近一年 | -21.2000 | -9.2800 | -11.9200 | 1.4200 | 0.6300 | 0.7900 |
| 2022-12-31 | 近一年 | -21.2000 | -9.2800 | -11.9200 | 1.4200 | 0.6300 | 0.7900 |
| 2022-12-31 | 近三年 | 90.8700 | 4.2600 | 86.6100 | 1.4700 | 0.6500 | 0.8200 |
| 2022-12-31 | 近三年 | 90.8700 | 4.2600 | 86.6100 | 1.4700 | 0.6500 | 0.8200 |
| 2022-12-31 | 近五年 | 140.7100 | 11.3200 | 129.3900 | 1.4600 | 0.6500 | 0.8100 |
| 2022-12-31 | 近五年 | 140.7100 | 11.3200 | 129.3900 | 1.4600 | 0.6500 | 0.8100 |
| 2022-12-31 | 成立至今 | 211.5500 | 27.5500 | 184.0000 | 1.3300 | 0.5900 | 0.7400 |
| 2022-12-31 | 成立至今 | 211.5500 | 27.5500 | 184.0000 | 1.3300 | 0.5900 | 0.7400 |
| 2022-09-30 | 近三个月 | -9.2600 | -7.2000 | -2.0600 | 1.2100 | 0.4400 | 0.7700 |
| 2022-09-30 | 近六个月 | -4.4900 | -3.7100 | -0.7800 | 1.4500 | 0.5900 | 0.8600 |
| 2022-09-30 | 近一年 | -10.6200 | -9.2500 | -1.3700 | 1.3700 | 0.5800 | 0.7900 |
| 2022-09-30 | 近三年 | 133.5000 | 7.3100 | 126.1900 | 1.4500 | 0.6300 | 0.8200 |
| 2022-09-30 | 近五年 | 156.1400 | 12.7800 | 143.3600 | 1.4500 | 0.6400 | 0.8100 |
| 2022-09-30 | 成立至今 | 226.6800 | 25.9800 | 200.7000 | 1.3400 | 0.5900 | 0.7500 |
| 2022-06-30 | 近一个月 | 11.6400 | 4.9100 | 6.7300 | 1.2700 | 0.5500 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.2600 | 3.7700 | 1.4900 | 1.6700 | 0.7100 | 0.9600 |
| 2022-06-30 | 近三个月 | 5.2600 | 3.7700 | 1.4900 | 1.6700 | 0.7100 | 0.9600 |
| 2022-06-30 | 近六个月 | -8.9300 | -3.4500 | -5.4800 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 近六个月 | -8.9300 | -3.4500 | -5.4800 | 1.6300 | 0.7100 | 0.9200 |
| 2022-06-30 | 近一年 | -0.0600 | -4.8200 | 4.7600 | 1.4100 | 0.6200 | 0.7900 |
| 2022-06-30 | 近一年 | -0.0600 | -4.8200 | 4.7600 | 1.4100 | 0.6200 | 0.7900 |
| 2022-06-30 | 近三年 | 197.1000 | 16.2100 | 180.8900 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 197.1000 | 16.2100 | 180.8900 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 218.0600 | 24.4300 | 193.6300 | 1.4400 | 0.6300 | 0.8100 |
| 2022-06-30 | 成立至今 | 260.0400 | 35.7600 | 224.2800 | 1.3400 | 0.5900 | 0.7500 |
| 2022-06-30 | 成立至今 | 260.0400 | 35.7600 | 224.2800 | 1.3400 | 0.5900 | 0.7500 |
| 2022-03-31 | 近三个月 | -13.4800 | -6.9500 | -6.5300 | 1.5900 | 0.7100 | 0.8800 |
| 2022-03-31 | 近六个月 | -6.4100 | -5.7500 | -0.6600 | 1.2800 | 0.5700 | 0.7100 |
| 2022-03-31 | 近一年 | 8.0200 | -6.2700 | 14.2900 | 1.2700 | 0.5600 | 0.7100 |
| 2022-03-31 | 近三年 | 169.6900 | 11.8500 | 157.8400 | 1.4500 | 0.6400 | 0.8100 |
| 2022-03-31 | 近五年 | 200.0500 | 23.6500 | 176.4000 | 1.4100 | 0.6200 | 0.7900 |
| 2022-03-31 | 成立至今 | 242.0600 | 30.8300 | 211.2300 | 1.3300 | 0.5900 | 0.7400 |
| 2021-12-31 | 近三个月 | 8.1700 | 1.2900 | 6.8800 | 0.8600 | 0.4000 | 0.4600 |
| 2021-12-31 | 近三个月 | 8.1700 | 1.2900 | 6.8800 | 0.8600 | 0.4000 | 0.4600 |
| 2021-12-31 | 近六个月 | 9.7400 | -1.4200 | 11.1600 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近六个月 | 9.7400 | -1.4200 | 11.1600 | 1.1700 | 0.5100 | 0.6600 |
| 2021-12-31 | 近一年 | 27.8100 | -0.4100 | 28.2200 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 近一年 | 27.8100 | -0.4100 | 28.2200 | 1.3000 | 0.5900 | 0.7100 |
| 2021-12-31 | 近三年 | 321.7300 | 37.5800 | 284.1500 | 1.4600 | 0.6500 | 0.8100 |
| 2021-12-31 | 近三年 | 321.7300 | 37.5800 | 284.1500 | 1.4600 | 0.6500 | 0.8100 |
| 2021-12-31 | 近五年 | 258.7500 | 35.9600 | 222.7900 | 1.3700 | 0.6000 | 0.7700 |
| 2021-12-31 | 近五年 | 258.7500 | 35.9600 | 222.7900 | 1.3700 | 0.6000 | 0.7700 |
| 2021-12-31 | 成立至今 | 295.3400 | 40.6000 | 254.7400 | 1.3100 | 0.5800 | 0.7300 |
| 2021-12-31 | 成立至今 | 295.3400 | 40.6000 | 254.7400 | 1.3100 | 0.5800 | 0.7300 |
| 2021-09-30 | 近三个月 | 1.4500 | -2.6800 | 4.1300 | 1.4000 | 0.6000 | 0.8000 |
| 2021-09-30 | 近六个月 | 15.4300 | -0.5500 | 15.9800 | 1.2600 | 0.5500 | 0.7100 |
| 2021-09-30 | 近一年 | 35.1100 | 5.0900 | 30.0200 | 1.3600 | 0.6100 | 0.7500 |
| 2021-09-30 | 近三年 | 241.0500 | 28.4100 | 212.6400 | 1.5300 | 0.6800 | 0.8500 |
| 2021-09-30 | 近五年 | 232.8800 | 35.5600 | 197.3200 | 1.3700 | 0.6000 | 0.7700 |
| 2021-09-30 | 成立至今 | 265.5000 | 38.8100 | 226.6900 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 近一个月 | 5.2800 | -0.9500 | 6.2300 | 1.1500 | 0.4000 | 0.7500 |
| 2021-06-30 | 近三个月 | 13.7700 | 2.1900 | 11.5800 | 1.0800 | 0.4900 | 0.5900 |
| 2021-06-30 | 近三个月 | 13.7700 | 2.1900 | 11.5800 | 1.0800 | 0.4900 | 0.5900 |
| 2021-06-30 | 近六个月 | 16.4700 | 1.0300 | 15.4400 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近六个月 | 16.4700 | 1.0300 | 15.4400 | 1.4400 | 0.6600 | 0.7800 |
| 2021-06-30 | 近一年 | 57.5200 | 13.7700 | 43.7500 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近一年 | 57.5200 | 13.7700 | 43.7500 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三年 | 223.7100 | 31.2200 | 192.4900 | 1.5300 | 0.6800 | 0.8500 |
| 2021-06-30 | 近三年 | 223.7100 | 31.2200 | 192.4900 | 1.5300 | 0.6800 | 0.8500 |
| 2021-06-30 | 近五年 | 253.2000 | 42.4200 | 210.7800 | 1.3500 | 0.5900 | 0.7600 |
| 2021-06-30 | 成立至今 | 260.2600 | 42.6300 | 217.6300 | 1.3300 | 0.5900 | 0.7400 |
| 2021-06-30 | 成立至今 | 260.2600 | 42.6300 | 217.6300 | 1.3300 | 0.5900 | 0.7400 |
| 2021-03-31 | 近三个月 | 2.3700 | -1.1300 | 3.5000 | 1.7400 | 0.8100 | 0.9300 |
| 2021-03-31 | 近六个月 | 17.0600 | 5.6700 | 11.3900 | 1.4600 | 0.6700 | 0.7900 |
| 2021-03-31 | 近一年 | 82.2900 | 18.8100 | 63.4800 | 1.4500 | 0.6700 | 0.7800 |
| 2021-03-31 | 近三年 | 153.9000 | 22.9300 | 130.9700 | 1.5500 | 0.6900 | 0.8600 |
| 2021-03-31 | 成立至今 | 216.6500 | 39.5800 | 177.0700 | 1.3400 | 0.5900 | 0.7500 |
| 2020-12-31 | 近三个月 | 14.3500 | 6.8700 | 7.4800 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近三个月 | 14.3500 | 6.8700 | 7.4800 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近六个月 | 35.2500 | 12.6100 | 22.6400 | 1.4100 | 0.6900 | 0.7200 |
| 2020-12-31 | 近六个月 | 35.2500 | 12.6100 | 22.6400 | 1.4100 | 0.6900 | 0.7200 |
| 2020-12-31 | 近一年 | 89.5000 | 15.4000 | 74.1000 | 1.6400 | 0.7200 | 0.9200 |
| 2020-12-31 | 近一年 | 89.5000 | 15.4000 | 74.1000 | 1.6400 | 0.7200 | 0.9200 |
| 2020-12-31 | 近三年 | 138.9900 | 23.2100 | 115.7800 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近三年 | 138.9900 | 23.2100 | 115.7800 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 成立至今 | 209.3200 | 41.1700 | 168.1500 | 1.3200 | 0.5800 | 0.7400 |
| 2020-12-31 | 成立至今 | 209.3200 | 41.1700 | 168.1500 | 1.3200 | 0.5800 | 0.7400 |
| 2020-09-30 | 近三个月 | 18.2800 | 5.3700 | 12.9100 | 1.6300 | 0.8300 | 0.8000 |
| 2020-09-30 | 近六个月 | 55.7300 | 12.4400 | 43.2900 | 1.4400 | 0.6800 | 0.7600 |
| 2020-09-30 | 近一年 | 93.3500 | 12.5200 | 80.8300 | 1.6100 | 0.7000 | 0.9100 |
| 2020-09-30 | 近三年 | 112.1000 | 18.2500 | 93.8500 | 1.5100 | 0.6600 | 0.8500 |
| 2020-09-30 | 成立至今 | 170.5100 | 32.1000 | 138.4100 | 1.3200 | 0.5800 | 0.7400 |
| 2020-06-30 | 近一个月 | 16.5000 | 3.7700 | 12.7300 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 31.6600 | 6.7200 | 24.9400 | 1.2000 | 0.4500 | 0.7500 |
| 2020-06-30 | 近三个月 | 31.6600 | 6.7200 | 24.9400 | 1.2000 | 0.4500 | 0.7500 |
| 2020-06-30 | 近六个月 | 40.1200 | 2.4800 | 37.6400 | 1.8600 | 0.7500 | 1.1100 |
| 2020-06-30 | 近六个月 | 40.1200 | 2.4800 | 37.6400 | 1.8600 | 0.7500 | 1.1100 |
| 2020-06-30 | 近一年 | 88.7300 | 7.3100 | 81.4200 | 1.5200 | 0.6000 | 0.9200 |
| 2020-06-30 | 近一年 | 88.7300 | 7.3100 | 81.4200 | 1.5200 | 0.6000 | 0.9200 |
| 2020-06-30 | 近三年 | 102.0400 | 13.9700 | 88.0700 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 近三年 | 102.0400 | 13.9700 | 88.0700 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 成立至今 | 128.7000 | 24.3500 | 104.3500 | 1.3000 | 0.5600 | 0.7400 |
| 2020-06-30 | 成立至今 | 128.7000 | 24.3500 | 104.3500 | 1.3000 | 0.5600 | 0.7400 |
| 2020-03-31 | 近三个月 | 6.4200 | -3.9700 | 10.3900 | 2.3500 | 0.9600 | 1.3900 |
| 2019-12-31 | 近三个月 | 16.6700 | 4.2000 | 12.4700 | 0.9900 | 0.3700 | 0.6200 |
| 2019-12-31 | 近三个月 | 16.6700 | 4.2000 | 12.4700 | 0.9900 | 0.3700 | 0.6200 |
| 2019-12-31 | 近六个月 | 34.6900 | 4.7200 | 29.9700 | 1.1100 | 0.4300 | 0.6800 |
| 2019-12-31 | 近一年 | 74.1200 | 19.7100 | 54.4100 | 1.4100 | 0.6300 | 0.7800 |
| 2019-12-31 | 近三年 | 48.1200 | 17.3400 | 30.7800 | 1.2900 | 0.5600 | 0.7300 |
| 2019-12-31 | 成立至今 | 63.2300 | 21.3400 | 41.8900 | 1.2100 | 0.5400 | 0.6700 |
| 2019-09-30 | 近三个月 | 15.4500 | 0.5000 | 14.9500 | 1.2300 | 0.4800 | 0.7500 |
| 2019-06-30 | 近一个月 | 3.7300 | 2.9200 | 0.8100 | 1.2100 | 0.5900 | 0.6200 |
| 2019-06-30 | 近三个月 | -4.4600 | -0.1300 | -4.3300 | 1.6500 | 0.7600 | 0.8900 |
| 2019-06-30 | 近三个月 | -4.4600 | -0.1300 | -4.3300 | 1.6500 | 0.7600 | 0.8900 |
| 2019-06-30 | 近六个月 | 29.2700 | 14.3100 | 14.9600 | 1.6800 | 0.7800 | 0.9000 |
| 2019-06-30 | 近一年 | 8.8900 | 7.4800 | 1.4100 | 1.6500 | 0.7600 | 0.8900 |
| 2019-06-30 | 近三年 | 18.8100 | 15.7000 | 3.1100 | 1.2500 | 0.5500 | 0.7000 |
| 2019-06-30 | 成立至今 | 21.1800 | 15.8700 | 5.3100 | 1.2200 | 0.5500 | 0.6700 |
| 2019-03-31 | 近三个月 | 35.3000 | 14.4600 | 20.8400 | 1.6600 | 0.7900 | 0.8700 |
| 2018-12-31 | 近三个月 | -12.5300 | -5.4700 | -7.0600 | 1.7400 | 0.8000 | 0.9400 |
| 2018-12-31 | 近三个月 | -12.5300 | -5.4700 | -7.0600 | 1.7400 | 0.8000 | 0.9400 |
| 2018-12-31 | 近六个月 | -15.7700 | -5.9800 | -9.7900 | 1.6100 | 0.7300 | 0.8800 |
| 2018-12-31 | 近一年 | -27.5700 | -10.8100 | -16.7600 | 1.4700 | 0.6600 | 0.8100 |
| 2018-12-31 | 成立至今 | -6.2600 | 1.3600 | -7.6200 | 1.1200 | 0.5000 | 0.6200 |
| 2018-09-30 | 近三个月 | -3.7000 | -0.5400 | -3.1600 | 1.4800 | 0.6700 | 0.8100 |
| 2018-06-30 | 近一个月 | -2.4800 | -3.6100 | 1.1300 | 1.6100 | 0.6300 | 0.9800 |
| 2018-06-30 | 近三个月 | -10.7600 | -4.2700 | -6.4900 | 1.2700 | 0.5600 | 0.7100 |
| 2018-06-30 | 近三个月 | -10.7600 | -4.2700 | -6.4900 | 1.2700 | 0.5600 | 0.7100 |
| 2018-06-30 | 近六个月 | -14.0100 | -5.1400 | -8.8700 | 1.3200 | 0.5700 | 0.7500 |
| 2018-06-30 | 近一年 | -1.6900 | -0.3700 | -1.3200 | 1.1400 | 0.4700 | 0.6700 |
| 2018-06-30 | 成立至今 | 11.2900 | 7.8100 | 3.4800 | 0.9700 | 0.4200 | 0.5500 |
| 2018-03-31 | 近三个月 | -3.6400 | -0.9000 | -2.7400 | 1.3700 | 0.5800 | 0.7900 |
| 2017-12-31 | 近三个月 | 1.4800 | 2.5800 | -1.1000 | 0.9600 | 0.4100 | 0.5500 |
| 2017-12-31 | 近三个月 | 1.4800 | 2.5800 | -1.1000 | 0.9600 | 0.4100 | 0.5500 |
| 2017-12-31 | 近六个月 | 14.3300 | 5.0300 | 9.3000 | 0.9300 | 0.3500 | 0.5800 |
| 2017-12-31 | 近一年 | 17.4500 | 10.8000 | 6.6500 | 0.9100 | 0.3200 | 0.5900 |
| 2017-12-31 | 成立至今 | 29.4300 | 13.6500 | 15.7800 | 0.8400 | 0.3700 | 0.4700 |
| 2017-09-30 | 近三个月 | 12.6700 | 2.3900 | 10.2800 | 0.9000 | 0.3000 | 0.6000 |
| 2017-06-30 | 近一个月 | 7.3000 | 2.5700 | 4.7300 | 0.8400 | 0.3400 | 0.5000 |
| 2017-06-30 | 近三个月 | -0.7000 | 3.1100 | -3.8100 | 0.9600 | 0.3100 | 0.6500 |
| 2017-06-30 | 近三个月 | -0.7000 | 3.1100 | -3.8100 | 0.9600 | 0.3100 | 0.6500 |
| 2017-06-30 | 近六个月 | 2.7200 | 5.5000 | -2.7800 | 0.8900 | 0.2900 | 0.6000 |
| 2017-06-30 | 近一年 | 10.9800 | 8.9400 | 2.0400 | 0.8500 | 0.3400 | 0.5100 |
| 2017-06-30 | 成立至今 | 13.2000 | 8.2100 | 4.9900 | 0.8000 | 0.3800 | 0.4200 |
| 2017-03-31 | 近三个月 | 3.4500 | 2.3200 | 1.1300 | 0.8100 | 0.2600 | 0.5500 |
| 2016-12-31 | 近三个月 | 0.3600 | 0.9900 | -0.6300 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近三个月 | 0.3600 | 0.9900 | -0.6300 | 0.7100 | 0.3600 | 0.3500 |
| 2016-12-31 | 近六个月 | 8.0400 | 3.2600 | 4.7800 | 0.8200 | 0.3800 | 0.4400 |
| 2016-12-31 | 成立至今 | 10.2000 | 2.5700 | 7.6300 | 0.7400 | 0.4300 | 0.3100 |
| 2016-09-30 | 近三个月 | 7.6500 | 2.2500 | 5.4000 | 0.9100 | 0.4000 | 0.5100 |
| 2016-06-30 | 近一个月 | 2.1000 | -0.0900 | 2.1900 | 0.6700 | 0.4900 | 0.1800 |
| 2016-06-30 | 近三个月 | 2.0000 | -0.6700 | 2.6700 | 0.4500 | 0.5400 | -0.0900 |
| 2016-06-30 | 成立至今 | 2.0000 | -0.6700 | 2.6700 | 0.4500 | 0.5400 | -0.0900 |
