海富通欣益混合A(519222)
2024-11-20
1.2604
1.3265%
| 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 | 12.1400 | 5.9000 | 6.2400 | 1.8300 | 0.4600 | 1.3700 |
| 2024-09-30 | 近六个月 | 4.6900 | 6.6500 | -1.9600 | 1.5800 | 0.3600 | 1.2200 |
| 2024-09-30 | 近一年 | -6.9800 | 8.2800 | -15.2600 | 1.6700 | 0.3200 | 1.3500 |
| 2024-09-30 | 近三年 | -13.5100 | 6.5500 | -20.0600 | 1.0800 | 0.3200 | 0.7600 |
| 2024-09-30 | 近五年 | 9.4800 | 22.3700 | -12.8900 | 0.8600 | 0.3500 | 0.5100 |
| 2024-09-30 | 成立至今 | 36.4200 | 38.1300 | -1.7100 | 0.6900 | 0.3400 | 0.3500 |
| 2024-06-30 | 近一个月 | -7.3800 | -0.3000 | -7.0800 | 1.0800 | 0.1400 | 0.9400 |
| 2024-06-30 | 近三个月 | -6.6400 | 0.7100 | -7.3500 | 1.2600 | 0.2100 | 1.0500 |
| 2024-06-30 | 近三个月 | -6.6400 | 0.7100 | -7.3500 | 1.2600 | 0.2100 | 1.0500 |
| 2024-06-30 | 近六个月 | -14.2400 | 3.4300 | -17.6700 | 1.8900 | 0.2600 | 1.6300 |
| 2024-06-30 | 近六个月 | -14.2400 | 3.4300 | -17.6700 | 1.8900 | 0.2600 | 1.6300 |
| 2024-06-30 | 近一年 | -20.1500 | 1.6000 | -21.7500 | 1.4400 | 0.2500 | 1.1900 |
| 2024-06-30 | 近一年 | -20.1500 | 1.6000 | -21.7500 | 1.4400 | 0.2500 | 1.1900 |
| 2024-06-30 | 近三年 | -22.1800 | -0.1200 | -22.0600 | 0.9400 | 0.3100 | 0.6300 |
| 2024-06-30 | 近三年 | -22.1800 | -0.1200 | -22.0600 | 0.9400 | 0.3100 | 0.6300 |
| 2024-06-30 | 近五年 | 0.9500 | 16.6700 | -15.7200 | 0.7500 | 0.3400 | 0.4100 |
| 2024-06-30 | 成立至今 | 21.6500 | 30.4300 | -8.7800 | 0.6200 | 0.3400 | 0.2800 |
| 2024-06-30 | 成立至今 | 21.6500 | 30.4300 | -8.7800 | 0.6200 | 0.3400 | 0.2800 |
| 2024-03-31 | 近三个月 | -8.1400 | 2.7000 | -10.8400 | 2.3800 | 0.3000 | 2.0800 |
| 2024-03-31 | 近六个月 | -11.1500 | 1.5300 | -12.6800 | 1.7700 | 0.2700 | 1.5000 |
| 2024-03-31 | 近一年 | -15.3100 | 0.7200 | -16.0300 | 1.3800 | 0.2600 | 1.1200 |
| 2024-03-31 | 近三年 | -14.1500 | 1.1400 | -15.2900 | 0.8700 | 0.3100 | 0.5600 |
| 2024-03-31 | 近五年 | 9.5600 | 16.0600 | -6.5000 | 0.7000 | 0.3500 | 0.3500 |
| 2024-03-31 | 成立至今 | 30.3100 | 29.5100 | 0.8000 | 0.5800 | 0.3400 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.2800 | -1.1400 | -2.1400 | 0.8600 | 0.2400 | 0.6200 |
| 2023-12-31 | 近三个月 | -3.2800 | -1.1400 | -2.1400 | 0.8600 | 0.2400 | 0.6200 |
| 2023-12-31 | 近六个月 | -6.9000 | -1.7700 | -5.1300 | 0.8200 | 0.2500 | 0.5700 |
| 2023-12-31 | 近六个月 | -6.9000 | -1.7700 | -5.1300 | 0.8200 | 0.2500 | 0.5700 |
| 2023-12-31 | 近一年 | -1.1500 | 0.1500 | -1.3000 | 0.8400 | 0.2500 | 0.5900 |
| 2023-12-31 | 近一年 | -1.1500 | 0.1500 | -1.3000 | 0.8400 | 0.2500 | 0.5900 |
| 2023-12-31 | 近三年 | -5.8900 | -1.7400 | -4.1500 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近三年 | -5.8900 | -1.7400 | -4.1500 | 0.5700 | 0.3300 | 0.2400 |
| 2023-12-31 | 近五年 | 25.9400 | 23.3900 | 2.5500 | 0.4800 | 0.3600 | 0.1200 |
| 2023-12-31 | 近五年 | 25.9400 | 23.3900 | 2.5500 | 0.4800 | 0.3600 | 0.1200 |
| 2023-12-31 | 成立至今 | 41.8500 | 26.1100 | 15.7400 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 成立至今 | 41.8500 | 26.1100 | 15.7400 | 0.4100 | 0.3400 | 0.0700 |
| 2023-09-30 | 近三个月 | -3.7400 | -0.6300 | -3.1100 | 0.7800 | 0.2500 | 0.5300 |
| 2023-09-30 | 近六个月 | -4.6800 | -0.7900 | -3.8900 | 0.8500 | 0.2500 | 0.6000 |
| 2023-09-30 | 近一年 | 2.2800 | 1.9300 | 0.3500 | 0.7300 | 0.2900 | 0.4400 |
| 2023-09-30 | 近三年 | 1.9600 | 4.2700 | -2.3100 | 0.5200 | 0.3300 | 0.1900 |
| 2023-09-30 | 近五年 | 29.9700 | 22.5300 | 7.4400 | 0.4400 | 0.3700 | 0.0700 |
| 2023-09-30 | 成立至今 | 46.6600 | 27.5600 | 19.1000 | 0.3800 | 0.3400 | 0.0400 |
| 2023-06-30 | 近一个月 | 2.8400 | 0.7300 | 2.1100 | 0.7900 | 0.2500 | 0.5400 |
| 2023-06-30 | 近三个月 | -0.9800 | -0.1600 | -0.8200 | 0.9300 | 0.2400 | 0.6900 |
| 2023-06-30 | 近三个月 | -0.9800 | -0.1600 | -0.8200 | 0.9300 | 0.2400 | 0.6900 |
| 2023-06-30 | 近六个月 | 6.1800 | 1.9500 | 4.2300 | 0.8600 | 0.2500 | 0.6100 |
| 2023-06-30 | 近六个月 | 6.1800 | 1.9500 | 4.2300 | 0.8600 | 0.2500 | 0.6100 |
| 2023-06-30 | 近一年 | -1.7500 | -1.0700 | -0.6800 | 0.6600 | 0.2900 | 0.3700 |
| 2023-06-30 | 近一年 | -1.7500 | -1.0700 | -0.6800 | 0.6600 | 0.2900 | 0.3700 |
| 2023-06-30 | 近三年 | 13.2800 | 7.6500 | 5.6300 | 0.4800 | 0.3600 | 0.1200 |
| 2023-06-30 | 近三年 | 13.2800 | 7.6500 | 5.6300 | 0.4800 | 0.3600 | 0.1200 |
| 2023-06-30 | 近五年 | 37.0600 | 23.7500 | 13.3100 | 0.4000 | 0.3800 | 0.0200 |
| 2023-06-30 | 成立至今 | 52.3600 | 28.3700 | 23.9900 | 0.3600 | 0.3500 | 0.0100 |
| 2023-06-30 | 成立至今 | 52.3600 | 28.3700 | 23.9900 | 0.3600 | 0.3500 | 0.0100 |
| 2023-03-31 | 近三个月 | 7.2200 | 2.1200 | 5.1000 | 0.7800 | 0.2500 | 0.5300 |
| 2023-03-31 | 近六个月 | 7.3000 | 2.7500 | 4.5500 | 0.5800 | 0.3200 | 0.2600 |
| 2023-03-31 | 近一年 | 1.6600 | 1.8000 | -0.1400 | 0.5100 | 0.3300 | 0.1800 |
| 2023-03-31 | 近三年 | 18.3000 | 11.6400 | 6.6600 | 0.4000 | 0.3600 | 0.0400 |
| 2023-03-31 | 近五年 | 39.3700 | 22.0600 | 17.3100 | 0.3500 | 0.3800 | -0.0300 |
| 2023-03-31 | 成立至今 | 53.8700 | 28.5900 | 25.2800 | 0.3200 | 0.3500 | -0.0300 |
| 2022-12-31 | 近三个月 | 0.0700 | 0.6200 | -0.5500 | 0.2600 | 0.3800 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.0700 | 0.6200 | -0.5500 | 0.2600 | 0.3800 | -0.1200 |
| 2022-12-31 | 近六个月 | -7.4700 | -2.9700 | -4.5000 | 0.3900 | 0.3200 | 0.0700 |
| 2022-12-31 | 近六个月 | -7.4700 | -2.9700 | -4.5000 | 0.3900 | 0.3200 | 0.0700 |
| 2022-12-31 | 近一年 | -10.2500 | -4.2300 | -6.0200 | 0.3900 | 0.3700 | 0.0200 |
| 2022-12-31 | 近一年 | -10.2500 | -4.2300 | -6.0200 | 0.3900 | 0.3700 | 0.0200 |
| 2022-12-31 | 近三年 | 10.9300 | 8.1500 | 2.7800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 近三年 | 10.9300 | 8.1500 | 2.7800 | 0.3500 | 0.3800 | -0.0300 |
| 2022-12-31 | 近五年 | 33.6100 | 20.2300 | 13.3800 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 近五年 | 33.6100 | 20.2300 | 13.3800 | 0.3100 | 0.3800 | -0.0700 |
| 2022-12-31 | 成立至今 | 43.5000 | 25.9200 | 17.5800 | 0.2900 | 0.3500 | -0.0600 |
| 2022-12-31 | 成立至今 | 43.5000 | 25.9200 | 17.5800 | 0.2900 | 0.3500 | -0.0600 |
| 2022-09-30 | 近三个月 | -7.5400 | -3.5600 | -3.9800 | 0.4800 | 0.2600 | 0.2200 |
| 2022-09-30 | 近六个月 | -5.2600 | -0.9200 | -4.3400 | 0.4300 | 0.3500 | 0.0800 |
| 2022-09-30 | 近一年 | -9.0900 | -3.4600 | -5.6300 | 0.3800 | 0.3400 | 0.0400 |
| 2022-09-30 | 近三年 | 15.0800 | 10.8700 | 4.2100 | 0.3500 | 0.3700 | -0.0200 |
| 2022-09-30 | 近五年 | 38.1400 | 20.7200 | 17.4200 | 0.3100 | 0.3800 | -0.0700 |
| 2022-09-30 | 成立至今 | 43.3900 | 25.1400 | 18.2500 | 0.2900 | 0.3500 | -0.0600 |
| 2022-06-30 | 近一个月 | 2.9400 | 2.8700 | 0.0700 | 0.2900 | 0.3300 | -0.0400 |
| 2022-06-30 | 近三个月 | 2.4600 | 2.7400 | -0.2800 | 0.3600 | 0.4200 | -0.0600 |
| 2022-06-30 | 近三个月 | 2.4600 | 2.7400 | -0.2800 | 0.3600 | 0.4200 | -0.0600 |
| 2022-06-30 | 近六个月 | -3.0000 | -1.3000 | -1.7000 | 0.3900 | 0.4200 | -0.0300 |
| 2022-06-30 | 近六个月 | -3.0000 | -1.3000 | -1.7000 | 0.3900 | 0.4200 | -0.0300 |
| 2022-06-30 | 近一年 | -0.8000 | -0.6300 | -0.1700 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近一年 | -0.8000 | -0.6300 | -0.1700 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近三年 | 28.6900 | 16.0800 | 12.6100 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近三年 | 28.6900 | 16.0800 | 12.6100 | 0.3300 | 0.3700 | -0.0400 |
| 2022-06-30 | 近五年 | 52.9400 | 27.4000 | 25.5400 | 0.2900 | 0.3700 | -0.0800 |
| 2022-06-30 | 成立至今 | 55.0800 | 29.7700 | 25.3100 | 0.2800 | 0.3600 | -0.0800 |
| 2022-06-30 | 成立至今 | 55.0800 | 29.7700 | 25.3100 | 0.2800 | 0.3600 | -0.0800 |
| 2022-03-31 | 近三个月 | -5.3300 | -3.9300 | -1.4000 | 0.4100 | 0.4200 | -0.0100 |
| 2022-03-31 | 近六个月 | -4.0400 | -2.5600 | -1.4800 | 0.3300 | 0.3400 | -0.0100 |
| 2022-03-31 | 近一年 | -0.2800 | -1.3600 | 1.0800 | 0.3100 | 0.3400 | -0.0300 |
| 2022-03-31 | 近三年 | 27.2600 | 13.1800 | 14.0800 | 0.3200 | 0.3800 | -0.0600 |
| 2022-03-31 | 近五年 | 50.0100 | 26.3600 | 23.6500 | 0.2900 | 0.3700 | -0.0800 |
| 2022-03-31 | 成立至今 | 51.3600 | 26.3100 | 25.0500 | 0.2700 | 0.3500 | -0.0800 |
| 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 | 2.2700 | 0.6800 | 1.5900 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近六个月 | 2.2700 | 0.6800 | 1.5900 | 0.2700 | 0.3100 | -0.0400 |
| 2021-12-31 | 近一年 | 6.0700 | 2.4500 | 3.6200 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近一年 | 6.0700 | 2.4500 | 3.6200 | 0.3400 | 0.3500 | -0.0100 |
| 2021-12-31 | 近三年 | 41.9500 | 28.6400 | 13.3100 | 0.3000 | 0.3800 | -0.0800 |
| 2021-12-31 | 近三年 | 41.9500 | 28.6400 | 13.3100 | 0.3000 | 0.3800 | -0.0800 |
| 2021-12-31 | 近五年 | 60.0400 | 32.9500 | 27.0900 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 近五年 | 60.0400 | 32.9500 | 27.0900 | 0.2700 | 0.3500 | -0.0800 |
| 2021-12-31 | 成立至今 | 59.8800 | 31.4800 | 28.4000 | 0.2600 | 0.3500 | -0.0900 |
| 2021-12-31 | 成立至今 | 59.8800 | 31.4800 | 28.4000 | 0.2600 | 0.3500 | -0.0900 |
| 2021-09-30 | 近三个月 | 0.9000 | -0.7300 | 1.6300 | 0.3100 | 0.3600 | -0.0500 |
| 2021-09-30 | 近六个月 | 3.9200 | 1.2300 | 2.6900 | 0.2900 | 0.3300 | -0.0400 |
| 2021-09-30 | 近一年 | 9.6600 | 5.9600 | 3.7000 | 0.3500 | 0.3700 | -0.0200 |
| 2021-09-30 | 近三年 | 39.7800 | 24.5200 | 15.2600 | 0.3000 | 0.4000 | -0.1000 |
| 2021-09-30 | 近五年 | 57.7300 | 30.2200 | 27.5100 | 0.2700 | 0.3600 | -0.0900 |
| 2021-09-30 | 成立至今 | 57.7300 | 29.6300 | 28.1000 | 0.2700 | 0.3500 | -0.0800 |
| 2021-06-30 | 近一个月 | 0.3000 | -0.4800 | 0.7800 | 0.2200 | 0.2400 | -0.0200 |
| 2021-06-30 | 近三个月 | 3.0000 | 1.9800 | 1.0200 | 0.2700 | 0.2900 | -0.0200 |
| 2021-06-30 | 近三个月 | 3.0000 | 1.9800 | 1.0200 | 0.2700 | 0.2900 | -0.0200 |
| 2021-06-30 | 近六个月 | 3.7200 | 1.7500 | 1.9700 | 0.4000 | 0.4000 | 0.0000 |
| 2021-06-30 | 近六个月 | 3.7200 | 1.7500 | 1.9700 | 0.4000 | 0.4000 | 0.0000 |
| 2021-06-30 | 近一年 | 16.2300 | 9.5000 | 6.7300 | 0.3700 | 0.4100 | -0.0400 |
| 2021-06-30 | 近一年 | 16.2300 | 9.5000 | 6.7300 | 0.3700 | 0.4100 | -0.0400 |
| 2021-06-30 | 近三年 | 40.6300 | 25.8800 | 14.7500 | 0.2900 | 0.4000 | -0.1100 |
| 2021-06-30 | 近三年 | 40.6300 | 25.8800 | 14.7500 | 0.2900 | 0.4000 | -0.1100 |
| 2021-06-30 | 成立至今 | 56.3300 | 30.5900 | 25.7400 | 0.2600 | 0.3500 | -0.0900 |
| 2021-06-30 | 成立至今 | 56.3300 | 30.5900 | 25.7400 | 0.2600 | 0.3500 | -0.0900 |
| 2021-03-31 | 近三个月 | 0.7000 | -0.2200 | 0.9200 | 0.5000 | 0.4900 | 0.0100 |
| 2021-03-31 | 近六个月 | 5.5200 | 4.6700 | 0.8500 | 0.4000 | 0.4100 | -0.0100 |
| 2021-03-31 | 近一年 | 16.7000 | 11.1800 | 5.5200 | 0.3600 | 0.4100 | -0.0500 |
| 2021-03-31 | 近三年 | 37.4800 | 21.5600 | 15.9200 | 0.2900 | 0.4100 | -0.1200 |
| 2021-03-31 | 成立至今 | 51.7800 | 28.0500 | 23.7300 | 0.2600 | 0.3600 | -0.1000 |
| 2020-12-31 | 近三个月 | 4.7900 | 4.9000 | -0.1100 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近三个月 | 4.7900 | 4.9000 | -0.1100 | 0.2700 | 0.3000 | -0.0300 |
| 2020-12-31 | 近六个月 | 12.0700 | 7.6200 | 4.4500 | 0.3400 | 0.4100 | -0.0700 |
| 2020-12-31 | 近六个月 | 12.0700 | 7.6200 | 4.4500 | 0.3400 | 0.4100 | -0.0700 |
| 2020-12-31 | 近一年 | 16.5200 | 10.2300 | 6.2900 | 0.3200 | 0.4200 | -0.1000 |
| 2020-12-31 | 近一年 | 16.5200 | 10.2300 | 6.2900 | 0.3200 | 0.4200 | -0.1000 |
| 2020-12-31 | 近三年 | 40.3400 | 22.5400 | 17.8000 | 0.2700 | 0.3900 | -0.1200 |
| 2020-12-31 | 近三年 | 40.3400 | 22.5400 | 17.8000 | 0.2700 | 0.3900 | -0.1200 |
| 2020-12-31 | 成立至今 | 50.7200 | 28.3400 | 22.3800 | 0.2400 | 0.3500 | -0.1100 |
| 2020-12-31 | 成立至今 | 50.7200 | 28.3400 | 22.3800 | 0.2400 | 0.3500 | -0.1100 |
| 2020-09-30 | 近三个月 | 6.9400 | 2.5900 | 4.3500 | 0.3900 | 0.4900 | -0.1000 |
| 2020-09-30 | 近六个月 | 10.5900 | 6.2200 | 4.3700 | 0.3100 | 0.4100 | -0.1000 |
| 2020-09-30 | 近一年 | 15.4300 | 8.3900 | 7.0400 | 0.3000 | 0.4100 | -0.1100 |
| 2020-09-30 | 近三年 | 38.5700 | 18.0100 | 20.5600 | 0.2700 | 0.3900 | -0.1200 |
| 2020-09-30 | 成立至今 | 43.8400 | 22.3400 | 21.5000 | 0.2400 | 0.3500 | -0.1100 |
| 2020-06-30 | 近一个月 | 1.5900 | 1.6900 | -0.1000 | 0.1800 | 0.2700 | -0.0900 |
| 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 | 3.9700 | 2.4300 | 1.5400 | 0.3000 | 0.4300 | -0.1300 |
| 2020-06-30 | 近六个月 | 3.9700 | 2.4300 | 1.5400 | 0.3000 | 0.4300 | -0.1300 |
| 2020-06-30 | 近一年 | 11.6100 | 6.6700 | 4.9400 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近一年 | 11.6100 | 6.6700 | 4.9400 | 0.2700 | 0.3500 | -0.0800 |
| 2020-06-30 | 近三年 | 32.6400 | 17.0800 | 15.5600 | 0.2500 | 0.3700 | -0.1200 |
| 2020-06-30 | 近三年 | 32.6400 | 17.0800 | 15.5600 | 0.2500 | 0.3700 | -0.1200 |
| 2020-06-30 | 成立至今 | 34.5000 | 19.1700 | 15.3300 | 0.2300 | 0.3400 | -0.1100 |
| 2020-06-30 | 成立至今 | 34.5000 | 19.1700 | 15.3300 | 0.2300 | 0.3400 | -0.1100 |
| 2020-03-31 | 近三个月 | 0.5400 | -1.0700 | 1.6100 | 0.3900 | 0.5400 | -0.1500 |
| 2019-12-31 | 近三个月 | 3.8100 | 3.1500 | 0.6600 | 0.1700 | 0.2200 | -0.0500 |
| 2019-12-31 | 近三个月 | 3.8100 | 3.1500 | 0.6600 | 0.1700 | 0.2200 | -0.0500 |
| 2019-12-31 | 近六个月 | 7.3400 | 4.1400 | 3.2000 | 0.2400 | 0.2500 | -0.0100 |
| 2019-12-31 | 近一年 | 14.8500 | 13.9200 | 0.9300 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三年 | 29.4900 | 17.7300 | 11.7600 | 0.2200 | 0.3300 | -0.1100 |
| 2019-12-31 | 成立至今 | 29.3600 | 16.3400 | 13.0200 | 0.2200 | 0.3200 | -0.1000 |
| 2019-09-30 | 近三个月 | 3.4000 | 0.9700 | 2.4300 | 0.3000 | 0.2800 | 0.0200 |
| 2019-06-30 | 近一个月 | 1.4100 | 2.0200 | -0.6100 | 0.2000 | 0.3400 | -0.1400 |
| 2019-06-30 | 近三个月 | 1.3300 | 0.1800 | 1.1500 | 0.2300 | 0.4400 | -0.2100 |
| 2019-06-30 | 近三个月 | 1.3300 | 0.1800 | 1.1500 | 0.2300 | 0.4400 | -0.2100 |
| 2019-06-30 | 近六个月 | 7.0000 | 9.3800 | -2.3800 | 0.2400 | 0.4600 | -0.2200 |
| 2019-06-30 | 近一年 | 8.4100 | 7.7700 | 0.6400 | 0.2300 | 0.4500 | -0.2200 |
| 2019-06-30 | 成立至今 | 20.5100 | 11.7100 | 8.8000 | 0.2100 | 0.3400 | -0.1300 |
| 2019-03-31 | 近三个月 | 5.6000 | 9.1900 | -3.5900 | 0.2400 | 0.4700 | -0.2300 |
| 2018-12-31 | 近三个月 | -0.1900 | -1.8300 | 1.6400 | 0.2200 | 0.4700 | -0.2500 |
| 2018-12-31 | 近三个月 | -0.1900 | -1.8300 | 1.6400 | 0.2200 | 0.4700 | -0.2500 |
| 2018-12-31 | 近六个月 | 1.3200 | -1.4800 | 2.8000 | 0.2100 | 0.4300 | -0.2200 |
| 2018-12-31 | 近一年 | 4.8700 | -2.4100 | 7.2800 | 0.2500 | 0.3900 | -0.1400 |
| 2018-12-31 | 成立至今 | 12.6300 | 2.1300 | 10.5000 | 0.2100 | 0.3000 | -0.0900 |
| 2018-09-30 | 近三个月 | 1.5100 | 0.3600 | 1.1500 | 0.2100 | 0.3900 | -0.1800 |
| 2018-06-30 | 近一个月 | -0.2200 | -1.8300 | 1.6100 | 0.2900 | 0.3700 | -0.0800 |
| 2018-06-30 | 近三个月 | 0.6900 | -1.5300 | 2.2200 | 0.2100 | 0.3400 | -0.1300 |
| 2018-06-30 | 近三个月 | 0.6900 | -1.5300 | 2.2200 | 0.2100 | 0.3400 | -0.1300 |
| 2018-06-30 | 近六个月 | 3.5000 | -0.9500 | 4.4500 | 0.2800 | 0.3400 | -0.0600 |
| 2018-06-30 | 近一年 | 9.6200 | 1.8400 | 7.7800 | 0.2500 | 0.2800 | -0.0300 |
| 2018-06-30 | 成立至今 | 11.1600 | 3.6600 | 7.5000 | 0.2000 | 0.2600 | -0.0600 |
| 2018-03-31 | 近三个月 | 2.7900 | 0.5000 | 2.2900 | 0.3500 | 0.3400 | 0.0100 |
| 2017-12-31 | 近三个月 | 3.4700 | 1.0200 | 2.4500 | 0.2500 | 0.2500 | 0.0000 |
| 2017-12-31 | 近三个月 | 3.4700 | 1.0200 | 2.4500 | 0.2500 | 0.2500 | 0.0000 |
| 2017-12-31 | 近六个月 | 5.9200 | 2.8100 | 3.1100 | 0.2000 | 0.2200 | -0.0200 |
| 2017-12-31 | 近一年 | 7.5100 | 5.9000 | 1.6100 | 0.1800 | 0.2000 | -0.0200 |
| 2017-12-31 | 成立至今 | 7.4000 | 4.6500 | 2.7500 | 0.1600 | 0.2200 | -0.0600 |
| 2017-09-30 | 近三个月 | 2.3700 | 1.7700 | 0.6000 | 0.1600 | 0.1700 | -0.0100 |
| 2017-06-30 | 近一个月 | 1.0000 | 2.3400 | -1.3400 | 0.0900 | 0.2000 | -0.1100 |
| 2017-06-30 | 近三个月 | 0.5000 | 1.9000 | -1.4000 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近三个月 | 0.5000 | 1.9000 | -1.4000 | 0.1500 | 0.2000 | -0.0500 |
| 2017-06-30 | 近六个月 | 1.5000 | 3.0100 | -1.5100 | 0.1400 | 0.1900 | -0.0500 |
| 2017-06-30 | 成立至今 | 1.4000 | 1.7900 | -0.3900 | 0.1300 | 0.2200 | -0.0900 |
| 2017-03-31 | 近三个月 | 1.0000 | 1.0800 | -0.0800 | 0.1300 | 0.1700 | -0.0400 |
| 2016-12-31 | 近三个月 | -0.1000 | -0.7300 | 0.6300 | 0.1200 | 0.2700 | -0.1500 |
| 2016-12-31 | 近三个月 | -0.1000 | -0.7300 | 0.6300 | 0.1200 | 0.2700 | -0.1500 |
| 2016-12-31 | 成立至今 | -0.1000 | -1.1800 | 1.0800 | 0.1100 | 0.2600 | -0.1500 |
