海富通欣荣混合C(519223)
2024-11-22
1.1251
-2.8830%
| 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 | 4.7100 | 8.9000 | -4.1900 | 1.4400 | 0.7800 | 0.6600 |
| 2024-09-30 | 近六个月 | 5.7200 | 8.7900 | -3.0700 | 1.2100 | 0.6200 | 0.5900 |
| 2024-09-30 | 近一年 | 2.9000 | 8.7400 | -5.8400 | 1.1800 | 0.5400 | 0.6400 |
| 2024-09-30 | 近三年 | -21.1100 | -0.3000 | -20.8100 | 1.0800 | 0.5400 | 0.5400 |
| 2024-09-30 | 近五年 | 27.3300 | 18.3400 | 8.9900 | 1.1700 | 0.5800 | 0.5900 |
| 2024-09-30 | 成立至今 | 51.0400 | 34.8800 | 16.1600 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 近一个月 | -0.6100 | -1.1600 | 0.5500 | 0.8700 | 0.2300 | 0.6400 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.1000 | 1.0600 | 0.9100 | 0.3600 | 0.5500 |
| 2024-06-30 | 近三个月 | 0.9600 | -0.1000 | 1.0600 | 0.9100 | 0.3600 | 0.5500 |
| 2024-06-30 | 近六个月 | 4.4700 | 2.7700 | 1.7000 | 1.2200 | 0.4400 | 0.7800 |
| 2024-06-30 | 近六个月 | 4.4700 | 2.7700 | 1.7000 | 1.2200 | 0.4400 | 0.7800 |
| 2024-06-30 | 近一年 | -7.5900 | -1.7100 | -5.8800 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -7.5900 | -1.7100 | -5.8800 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近三年 | -28.1800 | -10.7100 | -17.4700 | 1.0500 | 0.5100 | 0.5400 |
| 2024-06-30 | 近三年 | -28.1800 | -10.7100 | -17.4700 | 1.0500 | 0.5100 | 0.5400 |
| 2024-06-30 | 近五年 | 30.1000 | 9.3300 | 20.7700 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 成立至今 | 44.2500 | 23.8500 | 20.4000 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 成立至今 | 44.2500 | 23.8500 | 20.4000 | 1.0600 | 0.5600 | 0.5000 |
| 2024-03-31 | 近三个月 | 3.4700 | 2.8800 | 0.5900 | 1.4700 | 0.5100 | 0.9600 |
| 2024-03-31 | 近六个月 | -2.6700 | -0.0400 | -2.6300 | 1.1500 | 0.4500 | 0.7000 |
| 2024-03-31 | 近一年 | -9.1100 | -3.1700 | -5.9400 | 0.9600 | 0.4400 | 0.5200 |
| 2024-03-31 | 近三年 | -24.8800 | -8.4600 | -16.4200 | 1.0600 | 0.5200 | 0.5400 |
| 2024-03-31 | 近五年 | 31.7200 | 9.2500 | 22.4700 | 1.1600 | 0.5800 | 0.5800 |
| 2024-03-31 | 成立至今 | 42.8700 | 23.9800 | 18.8900 | 1.0700 | 0.5700 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.9300 | -2.8400 | -3.0900 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.9300 | -2.8400 | -3.0900 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.5400 | -4.3600 | -7.1800 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.5400 | -4.3600 | -7.1800 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -8.2300 | -3.1900 | -5.0400 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近一年 | -8.2300 | -3.1900 | -5.0400 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近三年 | -28.1200 | -11.9500 | -16.1700 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三年 | -28.1200 | -11.9500 | -16.1700 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近五年 | 57.0800 | 21.6500 | 35.4300 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 近五年 | 57.0800 | 21.6500 | 35.4300 | 1.1600 | 0.6000 | 0.5600 |
| 2023-12-31 | 成立至今 | 38.0800 | 20.5100 | 17.5700 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 成立至今 | 38.0800 | 20.5100 | 17.5700 | 1.0500 | 0.5700 | 0.4800 |
| 2023-09-30 | 近三个月 | -5.9700 | -1.5700 | -4.4000 | 0.7400 | 0.4400 | 0.3000 |
| 2023-09-30 | 近六个月 | -6.6200 | -3.1300 | -3.4900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-09-30 | 近一年 | -5.4400 | 0.6700 | -6.1100 | 0.8200 | 0.4900 | 0.3300 |
| 2023-09-30 | 近三年 | -13.4400 | -2.7200 | -10.7200 | 1.1100 | 0.5600 | 0.5500 |
| 2023-09-30 | 近五年 | 47.5200 | 19.0400 | 28.4800 | 1.1800 | 0.6200 | 0.5600 |
| 2023-09-30 | 成立至今 | 46.7800 | 24.0400 | 22.7400 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近一个月 | 2.6100 | 0.8500 | 1.7600 | 0.8300 | 0.4300 | 0.4000 |
| 2023-06-30 | 近三个月 | -0.7000 | -1.5900 | 0.8900 | 0.7200 | 0.4100 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.7000 | -1.5900 | 0.8900 | 0.7200 | 0.4100 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.7500 | 1.2200 | 2.5300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-06-30 | 近六个月 | 3.7500 | 1.2200 | 2.5300 | 0.7400 | 0.4200 | 0.3200 |
| 2023-06-30 | 近一年 | -13.7100 | -4.8600 | -8.8500 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一年 | -13.7100 | -4.8600 | -8.8500 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三年 | 7.1700 | 3.5600 | 3.6100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近三年 | 7.1700 | 3.5600 | 3.6100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近五年 | 50.9100 | 20.5500 | 30.3600 | 1.2000 | 0.6300 | 0.5700 |
| 2023-06-30 | 成立至今 | 56.1000 | 26.0100 | 30.0900 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 成立至今 | 56.1000 | 26.0100 | 30.0900 | 1.0700 | 0.5800 | 0.4900 |
| 2023-03-31 | 近三个月 | 4.4700 | 2.8600 | 1.6100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-03-31 | 近六个月 | 1.2600 | 3.9200 | -2.6600 | 0.9100 | 0.5400 | 0.3700 |
| 2023-03-31 | 近一年 | -6.1700 | 0.3300 | -6.5000 | 1.0900 | 0.5600 | 0.5300 |
| 2023-03-31 | 近三年 | 28.0800 | 11.7500 | 16.3300 | 1.1800 | 0.6000 | 0.5800 |
| 2023-03-31 | 近五年 | 51.6800 | 17.6500 | 34.0300 | 1.2200 | 0.6400 | 0.5800 |
| 2023-03-31 | 成立至今 | 57.1900 | 28.0400 | 29.1500 | 1.0800 | 0.5900 | 0.4900 |
| 2022-12-31 | 近三个月 | -3.0700 | 1.0300 | -4.1000 | 1.0400 | 0.6400 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.0700 | 1.0300 | -4.1000 | 1.0400 | 0.6400 | 0.4000 |
| 2022-12-31 | 近六个月 | -16.8200 | -6.0100 | -10.8100 | 1.0400 | 0.5500 | 0.4900 |
| 2022-12-31 | 近六个月 | -16.8200 | -6.0100 | -10.8100 | 1.0400 | 0.5500 | 0.4900 |
| 2022-12-31 | 近一年 | -24.5400 | -9.3000 | -15.2400 | 1.2300 | 0.6300 | 0.6000 |
| 2022-12-31 | 近一年 | -24.5400 | -9.3000 | -15.2400 | 1.2300 | 0.6300 | 0.6000 |
| 2022-12-31 | 近三年 | 15.3400 | 4.6500 | 10.6900 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近三年 | 15.3400 | 4.6500 | 10.6900 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近五年 | 43.0100 | 13.8200 | 29.1900 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近五年 | 43.0100 | 13.8200 | 29.1900 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 成立至今 | 50.4600 | 24.4900 | 25.9700 | 1.0900 | 0.5900 | 0.5000 |
| 2022-12-31 | 成立至今 | 50.4600 | 24.4900 | 25.9700 | 1.0900 | 0.5900 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.1900 | -6.9700 | -7.2200 | 1.0500 | 0.4400 | 0.6100 |
| 2022-09-30 | 近六个月 | -7.3400 | -3.4600 | -3.8800 | 1.2500 | 0.5800 | 0.6700 |
| 2022-09-30 | 近一年 | -18.9200 | -8.9200 | -10.0000 | 1.1800 | 0.5800 | 0.6000 |
| 2022-09-30 | 近三年 | 30.8600 | 8.1100 | 22.7500 | 1.2600 | 0.6300 | 0.6300 |
| 2022-09-30 | 近五年 | 50.2900 | 15.1100 | 35.1800 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 成立至今 | 55.2300 | 23.2200 | 32.0100 | 1.1000 | 0.5900 | 0.5100 |
| 2022-06-30 | 近一个月 | 11.4700 | 4.7900 | 6.6800 | 1.1700 | 0.5500 | 0.6200 |
| 2022-06-30 | 近三个月 | 7.9800 | 3.7800 | 4.2000 | 1.4200 | 0.7000 | 0.7200 |
| 2022-06-30 | 近三个月 | 7.9800 | 3.7800 | 4.2000 | 1.4200 | 0.7000 | 0.7200 |
| 2022-06-30 | 近六个月 | -9.2800 | -3.5000 | -5.7800 | 1.4100 | 0.7100 | 0.7000 |
| 2022-06-30 | 近六个月 | -9.2800 | -3.5000 | -5.7800 | 1.4100 | 0.7100 | 0.7000 |
| 2022-06-30 | 近一年 | -9.9400 | -4.5200 | -5.4200 | 1.2200 | 0.6100 | 0.6100 |
| 2022-06-30 | 近一年 | -9.9400 | -4.5200 | -5.4200 | 1.2200 | 0.6100 | 0.6100 |
| 2022-06-30 | 近三年 | 63.1600 | 16.9200 | 46.2400 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近三年 | 63.1600 | 16.9200 | 46.2400 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近五年 | 79.7800 | 26.9300 | 52.8500 | 1.1800 | 0.6300 | 0.5500 |
| 2022-06-30 | 成立至今 | 80.8900 | 32.4500 | 48.4400 | 1.1000 | 0.6000 | 0.5000 |
| 2022-06-30 | 成立至今 | 80.8900 | 32.4500 | 48.4400 | 1.1000 | 0.6000 | 0.5000 |
| 2022-03-31 | 近三个月 | -15.9800 | -7.0200 | -8.9600 | 1.3900 | 0.7100 | 0.6800 |
| 2022-03-31 | 近六个月 | -12.5000 | -5.6600 | -6.8400 | 1.1200 | 0.5700 | 0.5500 |
| 2022-03-31 | 近一年 | -11.9200 | -5.7700 | -6.1500 | 1.1200 | 0.5600 | 0.5600 |
| 2022-03-31 | 近三年 | 54.4400 | 12.4600 | 41.9800 | 1.2400 | 0.6300 | 0.6100 |
| 2022-03-31 | 近五年 | 67.1400 | 26.1000 | 41.0400 | 1.1400 | 0.6100 | 0.5300 |
| 2022-03-31 | 成立至今 | 67.5200 | 27.6300 | 39.8900 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近三个月 | 4.1500 | 1.4600 | 2.6900 | 0.7600 | 0.3900 | 0.3700 |
| 2021-12-31 | 近三个月 | 4.1500 | 1.4600 | 2.6900 | 0.7600 | 0.3900 | 0.3700 |
| 2021-12-31 | 近六个月 | -0.7300 | -1.0500 | 0.3200 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近六个月 | -0.7300 | -1.0500 | 0.3200 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近一年 | 3.7900 | 0.2800 | 3.5100 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近一年 | 3.7900 | 0.2800 | 3.5100 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近三年 | 126.8400 | 38.5500 | 88.2900 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近三年 | 126.8400 | 38.5500 | 88.2900 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近五年 | 102.3400 | 38.3600 | 63.9800 | 1.0900 | 0.5900 | 0.5000 |
| 2021-12-31 | 近五年 | 102.3400 | 38.3600 | 63.9800 | 1.0900 | 0.5900 | 0.5000 |
| 2021-12-31 | 成立至今 | 99.3900 | 37.2600 | 62.1300 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 成立至今 | 99.3900 | 37.2600 | 62.1300 | 1.0600 | 0.5900 | 0.4700 |
| 2021-09-30 | 近三个月 | -4.6800 | -2.4700 | -2.2100 | 1.2200 | 0.6000 | 0.6200 |
| 2021-09-30 | 近六个月 | 0.6600 | -0.1200 | 0.7800 | 1.1200 | 0.5500 | 0.5700 |
| 2021-09-30 | 近一年 | 12.9000 | 6.1000 | 6.8000 | 1.2700 | 0.6100 | 0.6600 |
| 2021-09-30 | 近三年 | 92.4100 | 29.8400 | 62.5700 | 1.2800 | 0.6700 | 0.6100 |
| 2021-09-30 | 近五年 | 91.3700 | 36.4500 | 54.9200 | 1.0800 | 0.5900 | 0.4900 |
| 2021-09-30 | 成立至今 | 91.4500 | 35.2900 | 56.1600 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近一个月 | -0.6500 | -0.9200 | 0.2700 | 0.8300 | 0.4000 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.6000 | 2.4100 | 3.1900 | 1.0100 | 0.4900 | 0.5200 |
| 2021-06-30 | 近三个月 | 5.6000 | 2.4100 | 3.1900 | 1.0100 | 0.4900 | 0.5200 |
| 2021-06-30 | 近六个月 | 4.5500 | 1.3500 | 3.2000 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近六个月 | 4.5500 | 1.3500 | 3.2000 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近一年 | 37.8900 | 14.0100 | 23.8800 | 1.3200 | 0.6700 | 0.6500 |
| 2021-06-30 | 近一年 | 37.8900 | 14.0100 | 23.8800 | 1.3200 | 0.6700 | 0.6500 |
| 2021-06-30 | 近三年 | 94.1700 | 32.7000 | 61.4700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 近三年 | 94.1700 | 32.7000 | 61.4700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 成立至今 | 100.8500 | 38.7200 | 62.1300 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 成立至今 | 100.8500 | 38.7200 | 62.1300 | 1.0700 | 0.5900 | 0.4800 |
| 2021-03-31 | 近三个月 | -0.9900 | -1.0400 | 0.0500 | 1.7600 | 0.8100 | 0.9500 |
| 2021-03-31 | 近六个月 | 12.1600 | 6.2300 | 5.9300 | 1.4100 | 0.6700 | 0.7400 |
| 2021-03-31 | 近一年 | 54.9700 | 18.2200 | 36.7500 | 1.3000 | 0.6700 | 0.6300 |
| 2021-03-31 | 近三年 | 83.5300 | 24.4500 | 59.0800 | 1.2800 | 0.6800 | 0.6000 |
| 2021-03-31 | 成立至今 | 90.1900 | 35.4500 | 54.7400 | 1.0700 | 0.6000 | 0.4700 |
| 2020-12-31 | 近三个月 | 13.2900 | 7.3400 | 5.9500 | 0.9800 | 0.5000 | 0.4800 |
| 2020-12-31 | 近三个月 | 13.2900 | 7.3400 | 5.9500 | 0.9800 | 0.5000 | 0.4800 |
| 2020-12-31 | 近六个月 | 31.8800 | 12.4900 | 19.3900 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 近六个月 | 31.8800 | 12.4900 | 19.3900 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 近一年 | 47.2600 | 15.0600 | 32.2000 | 1.3500 | 0.7100 | 0.6400 |
| 2020-12-31 | 近一年 | 47.2600 | 15.0600 | 32.2000 | 1.3500 | 0.7100 | 0.6400 |
| 2020-12-31 | 近三年 | 82.5900 | 25.1400 | 57.4500 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 近三年 | 82.5900 | 25.1400 | 57.4500 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 成立至今 | 92.1000 | 36.8700 | 55.2300 | 1.0200 | 0.5900 | 0.4300 |
| 2020-12-31 | 成立至今 | 92.1000 | 36.8700 | 55.2300 | 1.0200 | 0.5900 | 0.4300 |
| 2020-09-30 | 近三个月 | 16.4100 | 4.7900 | 11.6200 | 1.4200 | 0.8200 | 0.6000 |
| 2020-09-30 | 近六个月 | 38.1700 | 11.2800 | 26.8900 | 1.1900 | 0.6700 | 0.5200 |
| 2020-09-30 | 近一年 | 42.9500 | 11.8700 | 31.0800 | 1.3000 | 0.6900 | 0.6100 |
| 2020-09-30 | 近三年 | 64.1700 | 19.1200 | 45.0500 | 1.1800 | 0.6600 | 0.5200 |
| 2020-09-30 | 成立至今 | 69.5700 | 27.5100 | 42.0600 | 1.0200 | 0.5900 | 0.4300 |
| 2020-06-30 | 近一个月 | 10.3900 | 3.4000 | 6.9900 | 0.8000 | 0.4500 | 0.3500 |
| 2020-06-30 | 近三个月 | 18.6800 | 6.1900 | 12.4900 | 0.8900 | 0.4600 | 0.4300 |
| 2020-06-30 | 近三个月 | 18.6800 | 6.1900 | 12.4900 | 0.8900 | 0.4600 | 0.4300 |
| 2020-06-30 | 近六个月 | 11.6600 | 2.2900 | 9.3700 | 1.4800 | 0.7400 | 0.7400 |
| 2020-06-30 | 近六个月 | 11.6600 | 2.2900 | 9.3700 | 1.4800 | 0.7400 | 0.7400 |
| 2020-06-30 | 近一年 | 31.3800 | 7.4000 | 23.9800 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近一年 | 31.3800 | 7.4000 | 23.9800 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三年 | 44.7600 | 16.6100 | 28.1500 | 1.1100 | 0.6200 | 0.4900 |
| 2020-06-30 | 近三年 | 44.7600 | 16.6100 | 28.1500 | 1.1100 | 0.6200 | 0.4900 |
| 2020-06-30 | 成立至今 | 45.6600 | 21.6700 | 23.9900 | 0.9900 | 0.5700 | 0.4200 |
| 2020-06-30 | 成立至今 | 45.6600 | 21.6700 | 23.9900 | 0.9900 | 0.5700 | 0.4200 |
| 2020-03-31 | 近三个月 | -5.9200 | -3.6800 | -2.2400 | 1.8900 | 0.9400 | 0.9500 |
| 2019-12-31 | 近三个月 | 9.9700 | 4.3700 | 5.6000 | 0.6700 | 0.3700 | 0.3000 |
| 2019-12-31 | 近三个月 | 9.9700 | 4.3700 | 5.6000 | 0.6700 | 0.3700 | 0.3000 |
| 2019-12-31 | 近六个月 | 17.6600 | 5.0000 | 12.6600 | 0.8100 | 0.4300 | 0.3800 |
| 2019-12-31 | 近一年 | 48.4100 | 20.0700 | 28.3400 | 1.1100 | 0.6200 | 0.4900 |
| 2019-12-31 | 近三年 | 32.3800 | 19.9100 | 12.4700 | 0.9400 | 0.5500 | 0.3900 |
| 2019-12-31 | 成立至今 | 30.4500 | 18.9500 | 11.5000 | 0.9000 | 0.5400 | 0.3600 |
| 2019-09-30 | 近三个月 | 6.9900 | 0.6100 | 6.3800 | 0.9300 | 0.4700 | 0.4600 |
| 2019-06-30 | 近一个月 | 5.8300 | 2.9800 | 2.8500 | 1.1300 | 0.5800 | 0.5500 |
| 2019-06-30 | 近三个月 | 2.2100 | -0.1700 | 2.3800 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 近三个月 | 2.2100 | -0.1700 | 2.3800 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 近六个月 | 26.1300 | 14.3500 | 11.7800 | 1.3600 | 0.7700 | 0.5900 |
| 2019-06-30 | 近一年 | 7.1800 | 8.3800 | -1.2000 | 1.3300 | 0.7500 | 0.5800 |
| 2019-06-30 | 成立至今 | 10.8700 | 13.2900 | -2.4200 | 0.9100 | 0.5600 | 0.3500 |
| 2019-03-31 | 近三个月 | 23.4000 | 14.5500 | 8.8500 | 1.3300 | 0.7900 | 0.5400 |
| 2018-12-31 | 近三个月 | -11.6600 | -4.9300 | -6.7300 | 1.3700 | 0.8000 | 0.5700 |
| 2018-12-31 | 近三个月 | -11.6600 | -4.9300 | -6.7300 | 1.3700 | 0.8000 | 0.5700 |
| 2018-12-31 | 近六个月 | -15.0200 | -5.2300 | -9.7900 | 1.2900 | 0.7300 | 0.5600 |
| 2018-12-31 | 近一年 | -16.4500 | -9.4200 | -7.0300 | 1.1600 | 0.6500 | 0.5100 |
| 2018-12-31 | 成立至今 | -12.1000 | -0.9400 | -11.1600 | 0.7800 | 0.5000 | 0.2800 |
| 2018-09-30 | 近三个月 | -3.8100 | -0.3200 | -3.4900 | 1.2100 | 0.6600 | 0.5500 |
| 2018-06-30 | 近一个月 | -4.9100 | -3.5000 | -1.4100 | 1.2300 | 0.6300 | 0.6000 |
| 2018-06-30 | 近三个月 | -0.1800 | -3.9600 | 3.7800 | 1.0600 | 0.5600 | 0.5000 |
| 2018-06-30 | 近三个月 | -0.1800 | -3.9600 | 3.7800 | 1.0600 | 0.5600 | 0.5000 |
| 2018-06-30 | 近六个月 | -1.6800 | -4.4200 | 2.7400 | 1.0300 | 0.5700 | 0.4600 |
| 2018-06-30 | 近一年 | 2.8000 | 0.1800 | 2.6200 | 0.7300 | 0.4700 | 0.2600 |
| 2018-06-30 | 成立至今 | 3.4400 | 4.5300 | -1.0900 | 0.5600 | 0.4200 | 0.1400 |
| 2018-03-31 | 近三个月 | -1.5000 | -0.6300 | -0.8700 | 1.0000 | 0.5800 | 0.4200 |
| 2017-12-31 | 近三个月 | 1.8600 | 2.1700 | -0.3100 | 0.1600 | 0.4100 | -0.2500 |
| 2017-12-31 | 近三个月 | 1.8600 | 2.1700 | -0.3100 | 0.1600 | 0.4100 | -0.2500 |
| 2017-12-31 | 近六个月 | 4.5600 | 4.8100 | -0.2500 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 近一年 | 6.7700 | 10.2500 | -3.4800 | 0.1800 | 0.3200 | -0.1400 |
| 2017-12-31 | 成立至今 | 5.2100 | 9.3700 | -4.1600 | 0.1700 | 0.3400 | -0.1700 |
| 2017-09-30 | 近三个月 | 2.6500 | 2.5800 | 0.0700 | 0.2200 | 0.2900 | -0.0700 |
| 2017-06-30 | 近一个月 | 0.5900 | 3.0900 | -2.5000 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 0.3900 | 3.1000 | -2.7100 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 0.3900 | 3.1000 | -2.7100 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近六个月 | 2.1100 | 5.1800 | -3.0700 | 0.1700 | 0.2900 | -0.1200 |
| 2017-06-30 | 成立至今 | 0.6200 | 4.3500 | -3.7300 | 0.1500 | 0.3300 | -0.1800 |
| 2017-03-31 | 近三个月 | 1.7200 | 2.0300 | -0.3100 | 0.1900 | 0.2600 | -0.0700 |
| 2016-12-31 | 近三个月 | -1.5000 | 0.0600 | -1.5600 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近三个月 | -1.5000 | 0.0600 | -1.5600 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 成立至今 | -1.4600 | -0.8000 | -0.6600 | 0.1200 | 0.3900 | -0.2700 |
