海富通欣益混合C(519221)
2024-12-03
1.5589
-0.1281%
| 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 | 12.0900 | 5.9000 | 6.1900 | 1.8300 | 0.4600 | 1.3700 |
| 2024-09-30 | 近六个月 | 4.5900 | 6.6500 | -2.0600 | 1.5800 | 0.3600 | 1.2200 |
| 2024-09-30 | 近一年 | -7.1700 | 8.2800 | -15.4500 | 1.6700 | 0.3200 | 1.3500 |
| 2024-09-30 | 近三年 | -14.0000 | 6.5500 | -20.5500 | 1.0800 | 0.3200 | 0.7600 |
| 2024-09-30 | 近五年 | 8.3900 | 22.3700 | -13.9800 | 0.8600 | 0.3500 | 0.5100 |
| 2024-09-30 | 成立至今 | 55.1000 | 38.1300 | 16.9700 | 0.8100 | 0.3400 | 0.4700 |
| 2024-06-30 | 近一个月 | -7.3900 | -0.3000 | -7.0900 | 1.0800 | 0.1400 | 0.9400 |
| 2024-06-30 | 近三个月 | -6.6900 | 0.7100 | -7.4000 | 1.2600 | 0.2100 | 1.0500 |
| 2024-06-30 | 近三个月 | -6.6900 | 0.7100 | -7.4000 | 1.2600 | 0.2100 | 1.0500 |
| 2024-06-30 | 近六个月 | -14.3300 | 3.4300 | -17.7600 | 1.8900 | 0.2600 | 1.6300 |
| 2024-06-30 | 近六个月 | -14.3300 | 3.4300 | -17.7600 | 1.8900 | 0.2600 | 1.6300 |
| 2024-06-30 | 近一年 | -20.3200 | 1.6000 | -21.9200 | 1.4400 | 0.2500 | 1.1900 |
| 2024-06-30 | 近一年 | -20.3200 | 1.6000 | -21.9200 | 1.4400 | 0.2500 | 1.1900 |
| 2024-06-30 | 近三年 | -22.6700 | -0.1200 | -22.5500 | 0.9400 | 0.3100 | 0.6300 |
| 2024-06-30 | 近三年 | -22.6700 | -0.1200 | -22.5500 | 0.9400 | 0.3100 | 0.6300 |
| 2024-06-30 | 近五年 | 0.0100 | 16.6700 | -16.6600 | 0.7500 | 0.3400 | 0.4100 |
| 2024-06-30 | 成立至今 | 38.3800 | 30.4300 | 7.9500 | 0.7600 | 0.3400 | 0.4200 |
| 2024-06-30 | 成立至今 | 38.3800 | 30.4300 | 7.9500 | 0.7600 | 0.3400 | 0.4200 |
| 2024-03-31 | 近三个月 | -8.1900 | 2.7000 | -10.8900 | 2.3800 | 0.3000 | 2.0800 |
| 2024-03-31 | 近六个月 | -11.2400 | 1.5300 | -12.7700 | 1.7700 | 0.2700 | 1.5000 |
| 2024-03-31 | 近一年 | -15.4800 | 0.7200 | -16.2000 | 1.3800 | 0.2600 | 1.1200 |
| 2024-03-31 | 近三年 | -14.7000 | 1.1400 | -15.8400 | 0.8700 | 0.3100 | 0.5600 |
| 2024-03-31 | 近五年 | 8.5000 | 16.0600 | -7.5600 | 0.7000 | 0.3500 | 0.3500 |
| 2024-03-31 | 成立至今 | 48.3000 | 29.5100 | 18.7900 | 0.7300 | 0.3400 | 0.3900 |
| 2023-12-31 | 近三个月 | -3.3300 | -1.1400 | -2.1900 | 0.8600 | 0.2400 | 0.6200 |
| 2023-12-31 | 近三个月 | -3.3300 | -1.1400 | -2.1900 | 0.8600 | 0.2400 | 0.6200 |
| 2023-12-31 | 近六个月 | -6.9900 | -1.7700 | -5.2200 | 0.8200 | 0.2500 | 0.5700 |
| 2023-12-31 | 近六个月 | -6.9900 | -1.7700 | -5.2200 | 0.8200 | 0.2500 | 0.5700 |
| 2023-12-31 | 近一年 | -1.3400 | 0.1500 | -1.4900 | 0.8400 | 0.2500 | 0.5900 |
| 2023-12-31 | 近一年 | -1.3400 | 0.1500 | -1.4900 | 0.8400 | 0.2500 | 0.5900 |
| 2023-12-31 | 近三年 | -6.4500 | -1.7400 | -4.7100 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近三年 | -6.4500 | -1.7400 | -4.7100 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近五年 | 24.8900 | 23.3900 | 1.5000 | 0.4800 | 0.3600 | 0.1200 |
| 2023-12-31 | 近五年 | 24.8900 | 23.3900 | 1.5000 | 0.4800 | 0.3600 | 0.1200 |
| 2023-12-31 | 成立至今 | 61.5300 | 26.1100 | 35.4200 | 0.6100 | 0.3400 | 0.2700 |
| 2023-12-31 | 成立至今 | 61.5300 | 26.1100 | 35.4200 | 0.6100 | 0.3400 | 0.2700 |
| 2023-09-30 | 近三个月 | -3.7900 | -0.6300 | -3.1600 | 0.7800 | 0.2500 | 0.5300 |
| 2023-09-30 | 近六个月 | -4.7800 | -0.7900 | -3.9900 | 0.8500 | 0.2500 | 0.6000 |
| 2023-09-30 | 近一年 | 2.0800 | 1.9300 | 0.1500 | 0.7300 | 0.2900 | 0.4400 |
| 2023-09-30 | 近三年 | 1.3500 | 4.2700 | -2.9200 | 0.5200 | 0.3300 | 0.1900 |
| 2023-09-30 | 近五年 | 28.8800 | 22.5300 | 6.3500 | 0.4400 | 0.3700 | 0.0700 |
| 2023-09-30 | 成立至今 | 67.0800 | 27.5600 | 39.5200 | 0.6000 | 0.3400 | 0.2600 |
| 2023-06-30 | 近一个月 | 2.8300 | 0.7300 | 2.1000 | 0.7900 | 0.2500 | 0.5400 |
| 2023-06-30 | 近三个月 | -1.0200 | -0.1600 | -0.8600 | 0.9300 | 0.2400 | 0.6900 |
| 2023-06-30 | 近三个月 | -1.0200 | -0.1600 | -0.8600 | 0.9300 | 0.2400 | 0.6900 |
| 2023-06-30 | 近六个月 | 6.0700 | 1.9500 | 4.1200 | 0.8600 | 0.2500 | 0.6100 |
| 2023-06-30 | 近六个月 | 6.0700 | 1.9500 | 4.1200 | 0.8600 | 0.2500 | 0.6100 |
| 2023-06-30 | 近一年 | -1.9600 | -1.0700 | -0.8900 | 0.6600 | 0.2900 | 0.3700 |
| 2023-06-30 | 近一年 | -1.9600 | -1.0700 | -0.8900 | 0.6600 | 0.2900 | 0.3700 |
| 2023-06-30 | 近三年 | 12.5900 | 7.6500 | 4.9400 | 0.4800 | 0.3600 | 0.1200 |
| 2023-06-30 | 近三年 | 12.5900 | 7.6500 | 4.9400 | 0.4800 | 0.3600 | 0.1200 |
| 2023-06-30 | 近五年 | 62.3800 | 23.7500 | 38.6300 | 0.6800 | 0.3800 | 0.3000 |
| 2023-06-30 | 成立至今 | 73.6700 | 28.3700 | 45.3000 | 0.5900 | 0.3500 | 0.2400 |
| 2023-06-30 | 成立至今 | 73.6700 | 28.3700 | 45.3000 | 0.5900 | 0.3500 | 0.2400 |
| 2023-03-31 | 近三个月 | 7.1700 | 2.1200 | 5.0500 | 0.7800 | 0.2500 | 0.5300 |
| 2023-03-31 | 近六个月 | 7.2000 | 2.7500 | 4.4500 | 0.5800 | 0.3200 | 0.2600 |
| 2023-03-31 | 近一年 | 1.4500 | 1.8000 | -0.3500 | 0.5100 | 0.3300 | 0.1800 |
| 2023-03-31 | 近三年 | 17.6400 | 11.6400 | 6.0000 | 0.4000 | 0.3600 | 0.0400 |
| 2023-03-31 | 近五年 | 64.9100 | 22.0600 | 42.8500 | 0.6500 | 0.3800 | 0.2700 |
| 2023-03-31 | 成立至今 | 75.4700 | 28.5900 | 46.8800 | 0.5800 | 0.3500 | 0.2300 |
| 2022-12-31 | 近三个月 | 0.0300 | 0.6200 | -0.5900 | 0.2600 | 0.3800 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.0300 | 0.6200 | -0.5900 | 0.2600 | 0.3800 | -0.1200 |
| 2022-12-31 | 近六个月 | -7.5700 | -2.9700 | -4.6000 | 0.3900 | 0.3200 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.5700 | -2.9700 | -4.6000 | 0.3900 | 0.3200 | 0.0700 |
| 2022-12-31 | 近一年 | -10.4300 | -4.2300 | -6.2000 | 0.3900 | 0.3700 | 0.0200 |
| 2022-12-31 | 近一年 | -10.4300 | -4.2300 | -6.2000 | 0.3900 | 0.3700 | 0.0200 |
| 2022-12-31 | 近三年 | 10.3300 | 8.1500 | 2.1800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 近三年 | 10.3300 | 8.1500 | 2.1800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 近五年 | 53.3000 | 20.2300 | 33.0700 | 0.6300 | 0.3800 | 0.2500 |
| 2022-12-31 | 近五年 | 53.3000 | 20.2300 | 33.0700 | 0.6300 | 0.3800 | 0.2500 |
| 2022-12-31 | 成立至今 | 63.7300 | 25.9200 | 37.8100 | 0.5700 | 0.3500 | 0.2200 |
| 2022-12-31 | 成立至今 | 63.7300 | 25.9200 | 37.8100 | 0.5700 | 0.3500 | 0.2200 |
| 2022-09-30 | 近三个月 | -7.5900 | -3.5600 | -4.0300 | 0.4800 | 0.2600 | 0.2200 |
| 2022-09-30 | 近六个月 | -5.3700 | -0.9200 | -4.4500 | 0.4300 | 0.3500 | 0.0800 |
| 2022-09-30 | 近一年 | -9.2400 | -3.4600 | -5.7800 | 0.3800 | 0.3400 | 0.0400 |
| 2022-09-30 | 近三年 | 14.3900 | 10.8700 | 3.5200 | 0.3500 | 0.3700 | -0.0200 |
| 2022-09-30 | 近五年 | 58.6100 | 20.7200 | 37.8900 | 0.6300 | 0.3800 | 0.2500 |
| 2022-09-30 | 成立至今 | 63.6800 | 25.1400 | 38.5400 | 0.5800 | 0.3500 | 0.2300 |
| 2022-06-30 | 近一个月 | 2.9300 | 2.8700 | 0.0600 | 0.2900 | 0.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.4100 | 2.7400 | -0.3300 | 0.3600 | 0.4200 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.4100 | 2.7400 | -0.3300 | 0.3600 | 0.4200 | -0.0600 |
| 2022-06-30 | 近六个月 | -3.1000 | -1.3000 | -1.8000 | 0.3900 | 0.4200 | -0.0300 |
| 2022-06-30 | 近六个月 | -3.1000 | -1.3000 | -1.8000 | 0.3900 | 0.4200 | -0.0300 |
| 2022-06-30 | 近一年 | -1.0100 | -0.6300 | -0.3800 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近一年 | -1.0100 | -0.6300 | -0.3800 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近三年 | 28.0200 | 16.0800 | 11.9400 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近三年 | 28.0200 | 16.0800 | 11.9400 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近五年 | 75.0400 | 27.4000 | 47.6400 | 0.6200 | 0.3700 | 0.2500 |
| 2022-06-30 | 成立至今 | 77.1400 | 29.7700 | 47.3700 | 0.5800 | 0.3600 | 0.2200 |
| 2022-06-30 | 成立至今 | 77.1400 | 29.7700 | 47.3700 | 0.5800 | 0.3600 | 0.2200 |
| 2022-03-31 | 近三个月 | -5.3800 | -3.9300 | -1.4500 | 0.4100 | 0.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.1000 | -2.5600 | -1.5400 | 0.3300 | 0.3400 | -0.0100 |
| 2022-03-31 | 近一年 | -0.5100 | -1.3600 | 0.8500 | 0.3100 | 0.3400 | -0.0300 |
| 2022-03-31 | 近三年 | 26.5400 | 13.1800 | 13.3600 | 0.3200 | 0.3800 | -0.0600 |
| 2022-03-31 | 近五年 | 71.5900 | 26.3600 | 45.2300 | 0.6200 | 0.3700 | 0.2500 |
| 2022-03-31 | 成立至今 | 72.9700 | 26.3100 | 46.6600 | 0.5900 | 0.3500 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4200 | -0.0600 | 0.2200 | 0.2400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.3600 | 1.4200 | -0.0600 | 0.2200 | 0.2400 | -0.0200 |
| 2021-12-31 | 近六个月 | 2.1500 | 0.6800 | 1.4700 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近六个月 | 2.1500 | 0.6800 | 1.4700 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近一年 | 5.8700 | 2.4500 | 3.4200 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近一年 | 5.8700 | 2.4500 | 3.4200 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近三年 | 41.3400 | 28.6400 | 12.7000 | 0.3000 | 0.3800 | -0.0800 |
| 2021-12-31 | 近三年 | 41.3400 | 28.6400 | 12.7000 | 0.3000 | 0.3800 | -0.0800 |
| 2021-12-31 | 近五年 | 82.9900 | 32.9500 | 50.0400 | 0.6100 | 0.3500 | 0.2600 |
| 2021-12-31 | 近五年 | 82.9900 | 32.9500 | 50.0400 | 0.6100 | 0.3500 | 0.2600 |
| 2021-12-31 | 成立至今 | 82.8000 | 31.4800 | 51.3200 | 0.5900 | 0.3500 | 0.2400 |
| 2021-12-31 | 成立至今 | 82.8000 | 31.4800 | 51.3200 | 0.5900 | 0.3500 | 0.2400 |
| 2021-09-30 | 近三个月 | 0.7900 | -0.7300 | 1.5200 | 0.3200 | 0.3600 | -0.0400 |
| 2021-09-30 | 近六个月 | 3.7400 | 1.2300 | 2.5100 | 0.2900 | 0.3300 | -0.0400 |
| 2021-09-30 | 近一年 | 9.4000 | 5.9600 | 3.4400 | 0.3500 | 0.3700 | -0.0200 |
| 2021-09-30 | 近三年 | 39.1100 | 24.5200 | 14.5900 | 0.3000 | 0.4000 | -0.1000 |
| 2021-09-30 | 近五年 | 80.3500 | 30.2200 | 50.1300 | 0.6100 | 0.3600 | 0.2500 |
| 2021-09-30 | 成立至今 | 80.3500 | 29.6300 | 50.7200 | 0.6100 | 0.3500 | 0.2600 |
| 2021-06-30 | 近一个月 | 0.3000 | -0.4800 | 0.7800 | 0.2000 | 0.2400 | -0.0400 |
| 2021-06-30 | 近三个月 | 2.9300 | 1.9800 | 0.9500 | 0.2700 | 0.2900 | -0.0200 |
| 2021-06-30 | 近三个月 | 2.9300 | 1.9800 | 0.9500 | 0.2700 | 0.2900 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.6400 | 1.7500 | 1.8900 | 0.4000 | 0.4000 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.6400 | 1.7500 | 1.8900 | 0.4000 | 0.4000 | 0.0000 |
| 2021-06-30 | 近一年 | 16.0100 | 9.5000 | 6.5100 | 0.3700 | 0.4100 | -0.0400 |
| 2021-06-30 | 近一年 | 16.0100 | 9.5000 | 6.5100 | 0.3700 | 0.4100 | -0.0400 |
| 2021-06-30 | 近三年 | 67.3100 | 25.8800 | 41.4300 | 0.7700 | 0.4000 | 0.3700 |
| 2021-06-30 | 近三年 | 67.3100 | 25.8800 | 41.4300 | 0.7700 | 0.4000 | 0.3700 |
| 2021-06-30 | 成立至今 | 78.9500 | 30.5900 | 48.3600 | 0.6200 | 0.3500 | 0.2700 |
| 2021-06-30 | 成立至今 | 78.9500 | 30.5900 | 48.3600 | 0.6200 | 0.3500 | 0.2700 |
| 2021-03-31 | 近三个月 | 0.6900 | -0.2200 | 0.9100 | 0.5000 | 0.4900 | 0.0100 |
| 2021-03-31 | 近六个月 | 5.4500 | 4.6700 | 0.7800 | 0.4000 | 0.4100 | -0.0100 |
| 2021-03-31 | 近一年 | 16.5600 | 11.1800 | 5.3800 | 0.3600 | 0.4100 | -0.0500 |
| 2021-03-31 | 近三年 | 63.4000 | 21.5600 | 41.8400 | 0.7700 | 0.4100 | 0.3600 |
| 2021-03-31 | 成立至今 | 73.8500 | 28.0500 | 45.8000 | 0.6300 | 0.3600 | 0.2700 |
| 2020-12-31 | 近三个月 | 4.7300 | 4.9000 | -0.1700 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近三个月 | 4.7300 | 4.9000 | -0.1700 | 0.2600 | 0.3000 | -0.0400 |
| 2020-12-31 | 近六个月 | 11.9400 | 7.6200 | 4.3200 | 0.3300 | 0.4100 | -0.0800 |
| 2020-12-31 | 近六个月 | 11.9400 | 7.6200 | 4.3200 | 0.3300 | 0.4100 | -0.0800 |
| 2020-12-31 | 近一年 | 16.3500 | 10.2300 | 6.1200 | 0.3200 | 0.4200 | -0.1000 |
| 2020-12-31 | 近一年 | 16.3500 | 10.2300 | 6.1200 | 0.3200 | 0.4200 | -0.1000 |
| 2020-12-31 | 近三年 | 61.6700 | 22.5400 | 39.1300 | 0.7600 | 0.3900 | 0.3700 |
| 2020-12-31 | 近三年 | 61.6700 | 22.5400 | 39.1300 | 0.7600 | 0.3900 | 0.3700 |
| 2020-12-31 | 成立至今 | 72.6600 | 28.3400 | 44.3200 | 0.6400 | 0.3500 | 0.2900 |
| 2020-12-31 | 成立至今 | 72.6600 | 28.3400 | 44.3200 | 0.6400 | 0.3500 | 0.2900 |
| 2020-09-30 | 近三个月 | 6.8800 | 2.5900 | 4.2900 | 0.3900 | 0.4900 | -0.1000 |
| 2020-09-30 | 近六个月 | 10.5300 | 6.2200 | 4.3100 | 0.3100 | 0.4100 | -0.1000 |
| 2020-09-30 | 近一年 | 15.2100 | 8.3900 | 6.8200 | 0.3000 | 0.4100 | -0.1100 |
| 2020-09-30 | 近三年 | 59.7500 | 18.0100 | 41.7400 | 0.7600 | 0.3900 | 0.3700 |
| 2020-09-30 | 成立至今 | 64.8600 | 22.3400 | 42.5200 | 0.6500 | 0.3500 | 0.3000 |
| 2020-06-30 | 近一个月 | 1.5700 | 1.6900 | -0.1200 | 0.1900 | 0.2700 | -0.0800 |
| 2020-06-30 | 近三个月 | 3.4100 | 3.5400 | -0.1300 | 0.1900 | 0.2900 | -0.1000 |
| 2020-06-30 | 近三个月 | 3.4100 | 3.5400 | -0.1300 | 0.1900 | 0.2900 | -0.1000 |
| 2020-06-30 | 近六个月 | 3.9400 | 2.4300 | 1.5100 | 0.3000 | 0.4300 | -0.1300 |
| 2020-06-30 | 近六个月 | 3.9400 | 2.4300 | 1.5100 | 0.3000 | 0.4300 | -0.1300 |
| 2020-06-30 | 近一年 | 11.4800 | 6.6700 | 4.8100 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近一年 | 11.4800 | 6.6700 | 4.8100 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近三年 | 52.4200 | 17.0800 | 35.3400 | 0.7500 | 0.3700 | 0.3800 |
| 2020-06-30 | 近三年 | 52.4200 | 17.0800 | 35.3400 | 0.7500 | 0.3700 | 0.3800 |
| 2020-06-30 | 成立至今 | 54.2500 | 19.1700 | 35.0800 | 0.6700 | 0.3400 | 0.3300 |
| 2020-06-30 | 成立至今 | 54.2500 | 19.1700 | 35.0800 | 0.6700 | 0.3400 | 0.3300 |
| 2020-03-31 | 近三个月 | 0.5100 | -1.0700 | 1.5800 | 0.3900 | 0.5400 | -0.1500 |
| 2019-12-31 | 近三个月 | 3.7100 | 3.1500 | 0.5600 | 0.1700 | 0.2200 | -0.0500 |
| 2019-12-31 | 近三个月 | 3.7100 | 3.1500 | 0.5600 | 0.1700 | 0.2200 | -0.0500 |
| 2019-12-31 | 近六个月 | 7.2500 | 4.1400 | 3.1100 | 0.2400 | 0.2500 | -0.0100 |
| 2019-12-31 | 近一年 | 14.7400 | 13.9200 | 0.8200 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三年 | 48.5500 | 17.7300 | 30.8200 | 0.7400 | 0.3300 | 0.4100 |
| 2019-12-31 | 成立至今 | 48.4000 | 16.3400 | 32.0600 | 0.7100 | 0.3200 | 0.3900 |
| 2019-09-30 | 近三个月 | 3.4200 | 0.9700 | 2.4500 | 0.2900 | 0.2800 | 0.0100 |
| 2019-06-30 | 近一个月 | 1.3100 | 2.0200 | -0.7100 | 0.1900 | 0.3400 | -0.1500 |
| 2019-06-30 | 近三个月 | 1.2300 | 0.1800 | 1.0500 | 0.2200 | 0.4400 | -0.2200 |
| 2019-06-30 | 近三个月 | 1.2300 | 0.1800 | 1.0500 | 0.2200 | 0.4400 | -0.2200 |
| 2019-06-30 | 近六个月 | 6.9900 | 9.3800 | -2.3900 | 0.2400 | 0.4600 | -0.2200 |
| 2019-06-30 | 近一年 | 29.3700 | 7.7700 | 21.6000 | 1.2500 | 0.4500 | 0.8000 |
| 2019-06-30 | 成立至今 | 38.3700 | 11.7100 | 26.6600 | 0.7600 | 0.3400 | 0.4200 |
| 2019-03-31 | 近三个月 | 5.6900 | 9.1900 | -3.5000 | 0.2400 | 0.4700 | -0.2300 |
| 2018-12-31 | 近三个月 | -0.2400 | -1.8300 | 1.5900 | 0.2200 | 0.4700 | -0.2500 |
| 2018-12-31 | 近三个月 | -0.2400 | -1.8300 | 1.5900 | 0.2200 | 0.4700 | -0.2500 |
| 2018-12-31 | 近六个月 | 20.9200 | -1.4800 | 22.4000 | 1.7400 | 0.4300 | 1.3100 |
| 2018-12-31 | 近一年 | 21.1000 | -2.4100 | 23.5100 | 1.2500 | 0.3900 | 0.8600 |
| 2018-12-31 | 成立至今 | 29.3300 | 2.1300 | 27.2000 | 0.8300 | 0.3000 | 0.5300 |
| 2018-09-30 | 近三个月 | 21.2200 | 0.3600 | 20.8600 | 2.4100 | 0.3900 | 2.0200 |
| 2018-06-30 | 近一个月 | -0.3200 | -1.8300 | 1.5100 | 0.2700 | 0.3700 | -0.1000 |
| 2018-06-30 | 近三个月 | 0.5200 | -1.5300 | 2.0500 | 0.2000 | 0.3400 | -0.1400 |
| 2018-06-30 | 近三个月 | 0.5200 | -1.5300 | 2.0500 | 0.2000 | 0.3400 | -0.1400 |
| 2018-06-30 | 近六个月 | 0.1400 | -0.9500 | 1.0900 | 0.2100 | 0.3400 | -0.1300 |
| 2018-06-30 | 近一年 | 5.6900 | 1.8400 | 3.8500 | 0.2000 | 0.2800 | -0.0800 |
| 2018-06-30 | 成立至今 | 6.9500 | 3.6600 | 3.2900 | 0.1700 | 0.2600 | -0.0900 |
| 2018-03-31 | 近三个月 | -0.3700 | 0.5000 | -0.8700 | 0.2100 | 0.3400 | -0.1300 |
| 2017-12-31 | 近三个月 | 3.4900 | 1.0200 | 2.4700 | 0.2400 | 0.2500 | -0.0100 |
| 2017-12-31 | 近三个月 | 3.4900 | 1.0200 | 2.4700 | 0.2400 | 0.2500 | -0.0100 |
| 2017-12-31 | 近六个月 | 5.5300 | 2.8100 | 2.7200 | 0.1900 | 0.2200 | -0.0300 |
| 2017-12-31 | 近一年 | 6.9100 | 5.9000 | 1.0100 | 0.1700 | 0.2000 | -0.0300 |
| 2017-12-31 | 成立至今 | 6.8000 | 4.6500 | 2.1500 | 0.1600 | 0.2200 | -0.0600 |
| 2017-09-30 | 近三个月 | 1.9800 | 1.7700 | 0.2100 | 0.1300 | 0.1700 | -0.0400 |
| 2017-06-30 | 近一个月 | 1.0000 | 2.3400 | -1.3400 | 0.1000 | 0.2000 | -0.1000 |
| 2017-06-30 | 近三个月 | 0.4000 | 1.9000 | -1.5000 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近三个月 | 0.4000 | 1.9000 | -1.5000 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近六个月 | 1.3000 | 3.0100 | -1.7100 | 0.1500 | 0.1900 | -0.0400 |
| 2017-06-30 | 成立至今 | 1.2000 | 1.7900 | -0.5900 | 0.1400 | 0.2200 | -0.0800 |
| 2017-03-31 | 近三个月 | 0.9000 | 1.0800 | -0.1800 | 0.1400 | 0.1700 | -0.0300 |
| 2016-12-31 | 近三个月 | -0.1000 | -0.7300 | 0.6300 | 0.1300 | 0.2700 | -0.1400 |
| 2016-12-31 | 近三个月 | -0.1000 | -0.7300 | 0.6300 | 0.1300 | 0.2700 | -0.1400 |
| 2016-12-31 | 成立至今 | -0.1000 | -1.1800 | 1.0800 | 0.1200 | 0.2600 | -0.1400 |
