海富通欣荣混合A(519224)
2025-01-27
1.1505
-0.6391%
| 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 | -4.3100 | 0.4800 | -4.7900 | 1.7200 | 0.8700 | 0.8500 |
| 2024-12-31 | 近六个月 | 0.2400 | 9.4200 | -9.1800 | 1.5700 | 0.8300 | 0.7400 |
| 2024-12-31 | 近一年 | 4.7900 | 12.4600 | -7.6700 | 1.4100 | 0.6700 | 0.7400 |
| 2024-12-31 | 近三年 | -27.1400 | -1.2600 | -25.8800 | 1.1600 | 0.5800 | 0.5800 |
| 2024-12-31 | 近五年 | 11.8100 | 13.9300 | -2.1200 | 1.2200 | 0.6100 | 0.6100 |
| 2024-12-31 | 成立至今 | 45.5700 | 35.5200 | 10.0500 | 1.1000 | 0.5800 | 0.5200 |
| 2024-09-30 | 近三个月 | 4.7600 | 8.9000 | -4.1400 | 1.4400 | 0.7800 | 0.6600 |
| 2024-09-30 | 近六个月 | 5.7800 | 8.7900 | -3.0100 | 1.2100 | 0.6200 | 0.5900 |
| 2024-09-30 | 近一年 | 3.0700 | 8.7400 | -5.6700 | 1.1800 | 0.5400 | 0.6400 |
| 2024-09-30 | 近三年 | -20.6600 | -0.3000 | -20.3600 | 1.0700 | 0.5400 | 0.5300 |
| 2024-09-30 | 近五年 | 28.5600 | 18.3400 | 10.2200 | 1.1700 | 0.5800 | 0.5900 |
| 2024-09-30 | 成立至今 | 52.1300 | 34.8800 | 17.2500 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 近一个月 | -0.5900 | -1.1600 | 0.5700 | 0.8700 | 0.2300 | 0.6400 |
| 2024-06-30 | 近三个月 | 0.9700 | -0.1000 | 1.0700 | 0.9100 | 0.3600 | 0.5500 |
| 2024-06-30 | 近三个月 | 0.9700 | -0.1000 | 1.0700 | 0.9100 | 0.3600 | 0.5500 |
| 2024-06-30 | 近六个月 | 4.5400 | 2.7700 | 1.7700 | 1.2200 | 0.4400 | 0.7800 |
| 2024-06-30 | 近六个月 | 4.5400 | 2.7700 | 1.7700 | 1.2200 | 0.4400 | 0.7800 |
| 2024-06-30 | 近一年 | -7.4300 | -1.7100 | -5.7200 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近一年 | -7.4300 | -1.7100 | -5.7200 | 1.0000 | 0.4300 | 0.5700 |
| 2024-06-30 | 近三年 | -27.7700 | -10.7100 | -17.0600 | 1.0500 | 0.5100 | 0.5400 |
| 2024-06-30 | 近三年 | -27.7700 | -10.7100 | -17.0600 | 1.0500 | 0.5100 | 0.5400 |
| 2024-06-30 | 近五年 | 31.2800 | 9.3300 | 21.9500 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 成立至今 | 45.2200 | 23.8500 | 21.3700 | 1.0600 | 0.5600 | 0.5000 |
| 2024-06-30 | 成立至今 | 45.2200 | 23.8500 | 21.3700 | 1.0600 | 0.5600 | 0.5000 |
| 2024-03-31 | 近三个月 | 3.5300 | 2.8800 | 0.6500 | 1.4700 | 0.5100 | 0.9600 |
| 2024-03-31 | 近六个月 | -2.5600 | -0.0400 | -2.5200 | 1.1500 | 0.4500 | 0.7000 |
| 2024-03-31 | 近一年 | -8.9200 | -3.1700 | -5.7500 | 0.9600 | 0.4400 | 0.5200 |
| 2024-03-31 | 近三年 | -24.4200 | -8.4600 | -15.9600 | 1.0600 | 0.5200 | 0.5400 |
| 2024-03-31 | 近五年 | 32.5900 | 9.2500 | 23.3400 | 1.1600 | 0.5800 | 0.5800 |
| 2024-03-31 | 成立至今 | 43.8200 | 23.9800 | 19.8400 | 1.0700 | 0.5700 | 0.5000 |
| 2023-12-31 | 近三个月 | -5.8800 | -2.8400 | -3.0400 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近三个月 | -5.8800 | -2.8400 | -3.0400 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近六个月 | -11.4500 | -4.3600 | -7.0900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近六个月 | -11.4500 | -4.3600 | -7.0900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -8.0400 | -3.1900 | -4.8500 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近一年 | -8.0400 | -3.1900 | -4.8500 | 0.7400 | 0.4200 | 0.3200 |
| 2023-12-31 | 近三年 | -27.6900 | -11.9500 | -15.7400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近三年 | -27.6900 | -11.9500 | -15.7400 | 1.0900 | 0.5500 | 0.5400 |
| 2023-12-31 | 近五年 | 57.9500 | 21.6500 | 36.3000 | 1.1500 | 0.6000 | 0.5500 |
| 2023-12-31 | 近五年 | 57.9500 | 21.6500 | 36.3000 | 1.1500 | 0.6000 | 0.5500 |
| 2023-12-31 | 成立至今 | 38.9200 | 20.5100 | 18.4100 | 1.0500 | 0.5700 | 0.4800 |
| 2023-12-31 | 成立至今 | 38.9200 | 20.5100 | 18.4100 | 1.0500 | 0.5700 | 0.4800 |
| 2023-09-30 | 近三个月 | -5.9100 | -1.5700 | -4.3400 | 0.7400 | 0.4400 | 0.3000 |
| 2023-09-30 | 近六个月 | -6.5200 | -3.1300 | -3.3900 | 0.7300 | 0.4200 | 0.3100 |
| 2023-09-30 | 近一年 | -5.2500 | 0.6700 | -5.9200 | 0.8200 | 0.4900 | 0.3300 |
| 2023-09-30 | 近三年 | -12.9100 | -2.7200 | -10.1900 | 1.1100 | 0.5600 | 0.5500 |
| 2023-09-30 | 近五年 | 48.2800 | 19.0400 | 29.2400 | 1.1800 | 0.6200 | 0.5600 |
| 2023-09-30 | 成立至今 | 47.6000 | 24.0400 | 23.5600 | 1.0600 | 0.5800 | 0.4800 |
| 2023-06-30 | 近一个月 | 2.6300 | 0.8500 | 1.7800 | 0.8200 | 0.4300 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.6500 | -1.5900 | 0.9400 | 0.7200 | 0.4100 | 0.3100 |
| 2023-06-30 | 近三个月 | -0.6500 | -1.5900 | 0.9400 | 0.7200 | 0.4100 | 0.3100 |
| 2023-06-30 | 近六个月 | 3.8400 | 1.2200 | 2.6200 | 0.7400 | 0.4200 | 0.3200 |
| 2023-06-30 | 近六个月 | 3.8400 | 1.2200 | 2.6200 | 0.7400 | 0.4200 | 0.3200 |
| 2023-06-30 | 近一年 | -13.5400 | -4.8600 | -8.6800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近一年 | -13.5400 | -4.8600 | -8.6800 | 0.9100 | 0.4900 | 0.4200 |
| 2023-06-30 | 近三年 | 7.8000 | 3.5600 | 4.2400 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近三年 | 7.8000 | 3.5600 | 4.2400 | 1.1700 | 0.6000 | 0.5700 |
| 2023-06-30 | 近五年 | 51.5700 | 20.5500 | 31.0200 | 1.2000 | 0.6300 | 0.5700 |
| 2023-06-30 | 成立至今 | 56.8800 | 26.0100 | 30.8700 | 1.0700 | 0.5800 | 0.4900 |
| 2023-06-30 | 成立至今 | 56.8800 | 26.0100 | 30.8700 | 1.0700 | 0.5800 | 0.4900 |
| 2023-03-31 | 近三个月 | 4.5200 | 2.8600 | 1.6600 | 0.7600 | 0.4200 | 0.3400 |
| 2023-03-31 | 近六个月 | 1.3600 | 3.9200 | -2.5600 | 0.9100 | 0.5400 | 0.3700 |
| 2023-03-31 | 近一年 | -5.9800 | 0.3300 | -6.3100 | 1.0900 | 0.5600 | 0.5300 |
| 2023-03-31 | 近三年 | 28.8500 | 11.7500 | 17.1000 | 1.1800 | 0.6000 | 0.5800 |
| 2023-03-31 | 近五年 | 51.5600 | 17.6500 | 33.9100 | 1.2200 | 0.6400 | 0.5800 |
| 2023-03-31 | 成立至今 | 57.9000 | 28.0400 | 29.8600 | 1.0800 | 0.5900 | 0.4900 |
| 2022-12-31 | 近三个月 | -3.0200 | 1.0300 | -4.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.0200 | 1.0300 | -4.0500 | 1.0400 | 0.6400 | 0.4000 |
| 2022-12-31 | 近六个月 | -16.7400 | -6.0100 | -10.7300 | 1.0400 | 0.5500 | 0.4900 |
| 2022-12-31 | 近六个月 | -16.7400 | -6.0100 | -10.7300 | 1.0400 | 0.5500 | 0.4900 |
| 2022-12-31 | 近一年 | -24.3900 | -9.3000 | -15.0900 | 1.2300 | 0.6300 | 0.6000 |
| 2022-12-31 | 近一年 | -24.3900 | -9.3000 | -15.0900 | 1.2300 | 0.6300 | 0.6000 |
| 2022-12-31 | 近三年 | 16.0300 | 4.6500 | 11.3800 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近三年 | 16.0300 | 4.6500 | 11.3800 | 1.2800 | 0.6400 | 0.6400 |
| 2022-12-31 | 近五年 | 42.9200 | 13.8200 | 29.1000 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 近五年 | 42.9200 | 13.8200 | 29.1000 | 1.2200 | 0.6400 | 0.5800 |
| 2022-12-31 | 成立至今 | 51.0700 | 24.4900 | 26.5800 | 1.0900 | 0.5900 | 0.5000 |
| 2022-12-31 | 成立至今 | 51.0700 | 24.4900 | 26.5800 | 1.0900 | 0.5900 | 0.5000 |
| 2022-09-30 | 近三个月 | -14.1500 | -6.9700 | -7.1800 | 1.0500 | 0.4400 | 0.6100 |
| 2022-09-30 | 近六个月 | -7.2500 | -3.4600 | -3.7900 | 1.2500 | 0.5800 | 0.6700 |
| 2022-09-30 | 近一年 | -18.7500 | -8.9200 | -9.8300 | 1.1800 | 0.5800 | 0.6000 |
| 2022-09-30 | 近三年 | 31.6500 | 8.1100 | 23.5400 | 1.2600 | 0.6300 | 0.6300 |
| 2022-09-30 | 近五年 | 50.4100 | 15.1100 | 35.3000 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 成立至今 | 55.7800 | 23.2200 | 32.5600 | 1.1000 | 0.5900 | 0.5100 |
| 2022-06-30 | 近一个月 | 11.4900 | 4.7900 | 6.7000 | 1.1700 | 0.5500 | 0.6200 |
| 2022-06-30 | 近三个月 | 8.0400 | 3.7800 | 4.2600 | 1.4100 | 0.7000 | 0.7100 |
| 2022-06-30 | 近三个月 | 8.0400 | 3.7800 | 4.2600 | 1.4100 | 0.7000 | 0.7100 |
| 2022-06-30 | 近六个月 | -9.1800 | -3.5000 | -5.6800 | 1.4100 | 0.7100 | 0.7000 |
| 2022-06-30 | 近六个月 | -9.1800 | -3.5000 | -5.6800 | 1.4100 | 0.7100 | 0.7000 |
| 2022-06-30 | 近一年 | -9.7500 | -4.5200 | -5.2300 | 1.2200 | 0.6100 | 0.6100 |
| 2022-06-30 | 近一年 | -9.7500 | -4.5200 | -5.2300 | 1.2200 | 0.6100 | 0.6100 |
| 2022-06-30 | 近三年 | 64.0300 | 16.9200 | 47.1100 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近三年 | 64.0300 | 16.9200 | 47.1100 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近五年 | 80.1500 | 26.9300 | 53.2200 | 1.1800 | 0.6300 | 0.5500 |
| 2022-06-30 | 成立至今 | 81.4500 | 32.4500 | 49.0000 | 1.1000 | 0.6000 | 0.5000 |
| 2022-06-30 | 成立至今 | 81.4500 | 32.4500 | 49.0000 | 1.1000 | 0.6000 | 0.5000 |
| 2022-03-31 | 近三个月 | -15.9400 | -7.0200 | -8.9200 | 1.3900 | 0.7100 | 0.6800 |
| 2022-03-31 | 近六个月 | -12.4100 | -5.6600 | -6.7500 | 1.1200 | 0.5700 | 0.5500 |
| 2022-03-31 | 近一年 | -11.7400 | -5.7700 | -5.9700 | 1.1200 | 0.5600 | 0.5600 |
| 2022-03-31 | 近三年 | 54.8400 | 12.4600 | 42.3800 | 1.2400 | 0.6300 | 0.6100 |
| 2022-03-31 | 近五年 | 67.4500 | 26.1000 | 41.3500 | 1.1400 | 0.6100 | 0.5300 |
| 2022-03-31 | 成立至今 | 67.9500 | 27.6300 | 40.3200 | 1.0800 | 0.5900 | 0.4900 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.4600 | 2.7400 | 0.7600 | 0.3900 | 0.3700 |
| 2021-12-31 | 近三个月 | 4.2000 | 1.4600 | 2.7400 | 0.7600 | 0.3900 | 0.3700 |
| 2021-12-31 | 近六个月 | -0.6300 | -1.0500 | 0.4200 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近六个月 | -0.6300 | -1.0500 | 0.4200 | 1.0200 | 0.5100 | 0.5100 |
| 2021-12-31 | 近一年 | 4.0000 | 0.2800 | 3.7200 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近一年 | 4.0000 | 0.2800 | 3.7200 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近三年 | 127.1700 | 38.5500 | 88.6200 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近三年 | 127.1700 | 38.5500 | 88.6200 | 1.2300 | 0.6400 | 0.5900 |
| 2021-12-31 | 近五年 | 102.6600 | 38.3600 | 64.3000 | 1.0900 | 0.5900 | 0.5000 |
| 2021-12-31 | 近五年 | 102.6600 | 38.3600 | 64.3000 | 1.0900 | 0.5900 | 0.5000 |
| 2021-12-31 | 成立至今 | 99.8000 | 37.2600 | 62.5400 | 1.0600 | 0.5900 | 0.4700 |
| 2021-12-31 | 成立至今 | 99.8000 | 37.2600 | 62.5400 | 1.0600 | 0.5900 | 0.4700 |
| 2021-09-30 | 近三个月 | -4.6400 | -2.4700 | -2.1700 | 1.2200 | 0.6000 | 0.6200 |
| 2021-09-30 | 近六个月 | 0.7600 | -0.1200 | 0.8800 | 1.1200 | 0.5500 | 0.5700 |
| 2021-09-30 | 近一年 | 13.1300 | 6.1000 | 7.0300 | 1.2700 | 0.6100 | 0.6600 |
| 2021-09-30 | 近三年 | 92.6300 | 29.8400 | 62.7900 | 1.2800 | 0.6700 | 0.6100 |
| 2021-09-30 | 近五年 | 91.6600 | 36.4500 | 55.2100 | 1.0800 | 0.5900 | 0.4900 |
| 2021-09-30 | 成立至今 | 91.7400 | 35.2900 | 56.4500 | 1.0800 | 0.5900 | 0.4900 |
| 2021-06-30 | 近一个月 | -0.6300 | -0.9200 | 0.2900 | 0.8300 | 0.4000 | 0.4300 |
| 2021-06-30 | 近三个月 | 5.6500 | 2.4100 | 3.2400 | 1.0100 | 0.4900 | 0.5200 |
| 2021-06-30 | 近三个月 | 5.6500 | 2.4100 | 3.2400 | 1.0100 | 0.4900 | 0.5200 |
| 2021-06-30 | 近六个月 | 4.6600 | 1.3500 | 3.3100 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近六个月 | 4.6600 | 1.3500 | 3.3100 | 1.4200 | 0.6600 | 0.7600 |
| 2021-06-30 | 近一年 | 38.1700 | 14.0100 | 24.1600 | 1.3200 | 0.6700 | 0.6500 |
| 2021-06-30 | 近一年 | 38.1700 | 14.0100 | 24.1600 | 1.3200 | 0.6700 | 0.6500 |
| 2021-06-30 | 近三年 | 94.2600 | 32.7000 | 61.5600 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 近三年 | 94.2600 | 32.7000 | 61.5600 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 成立至今 | 101.0600 | 38.7200 | 62.3400 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 成立至今 | 101.0600 | 38.7200 | 62.3400 | 1.0700 | 0.5900 | 0.4800 |
| 2021-03-31 | 近三个月 | -0.9400 | -1.0400 | 0.1000 | 1.7500 | 0.8100 | 0.9400 |
| 2021-03-31 | 近六个月 | 12.2800 | 6.2300 | 6.0500 | 1.4100 | 0.6700 | 0.7400 |
| 2021-03-31 | 近一年 | 55.2800 | 18.2200 | 37.0600 | 1.3000 | 0.6700 | 0.6300 |
| 2021-03-31 | 近三年 | 82.6600 | 24.4500 | 58.2100 | 1.2800 | 0.6800 | 0.6000 |
| 2021-03-31 | 成立至今 | 90.3000 | 35.4500 | 54.8500 | 1.0700 | 0.6000 | 0.4700 |
| 2020-12-31 | 近三个月 | 13.3500 | 7.3400 | 6.0100 | 0.9800 | 0.5000 | 0.4800 |
| 2020-12-31 | 近三个月 | 13.3500 | 7.3400 | 6.0100 | 0.9800 | 0.5000 | 0.4800 |
| 2020-12-31 | 近六个月 | 32.0200 | 12.4900 | 19.5300 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 近六个月 | 32.0200 | 12.4900 | 19.5300 | 1.2200 | 0.6900 | 0.5300 |
| 2020-12-31 | 近一年 | 47.5500 | 15.0600 | 32.4900 | 1.3500 | 0.7100 | 0.6400 |
| 2020-12-31 | 近一年 | 47.5500 | 15.0600 | 32.4900 | 1.3500 | 0.7100 | 0.6400 |
| 2020-12-31 | 近三年 | 81.7500 | 25.1400 | 56.6100 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 近三年 | 81.7500 | 25.1400 | 56.6100 | 1.2200 | 0.6600 | 0.5600 |
| 2020-12-31 | 成立至今 | 92.1100 | 36.8700 | 55.2400 | 1.0200 | 0.5900 | 0.4300 |
| 2020-12-31 | 成立至今 | 92.1100 | 36.8700 | 55.2400 | 1.0200 | 0.5900 | 0.4300 |
| 2020-09-30 | 近三个月 | 16.4700 | 4.7900 | 11.6800 | 1.4200 | 0.8200 | 0.6000 |
| 2020-09-30 | 近六个月 | 38.3000 | 11.2800 | 27.0200 | 1.1900 | 0.6700 | 0.5200 |
| 2020-09-30 | 近一年 | 43.2400 | 11.8700 | 31.3700 | 1.3000 | 0.6900 | 0.6100 |
| 2020-09-30 | 近三年 | 63.6500 | 19.1200 | 44.5300 | 1.1800 | 0.6600 | 0.5200 |
| 2020-09-30 | 成立至今 | 69.4900 | 27.5100 | 41.9800 | 1.0200 | 0.5900 | 0.4300 |
| 2020-06-30 | 近一个月 | 10.4100 | 3.4000 | 7.0100 | 0.8000 | 0.4500 | 0.3500 |
| 2020-06-30 | 近三个月 | 18.7400 | 6.1900 | 12.5500 | 0.8900 | 0.4600 | 0.4300 |
| 2020-06-30 | 近三个月 | 18.7400 | 6.1900 | 12.5500 | 0.8900 | 0.4600 | 0.4300 |
| 2020-06-30 | 近六个月 | 11.7700 | 2.2900 | 9.4800 | 1.4800 | 0.7400 | 0.7400 |
| 2020-06-30 | 近六个月 | 11.7700 | 2.2900 | 9.4800 | 1.4800 | 0.7400 | 0.7400 |
| 2020-06-30 | 近一年 | 31.5500 | 7.4000 | 24.1500 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近一年 | 31.5500 | 7.4000 | 24.1500 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三年 | 44.4800 | 16.6100 | 27.8700 | 1.1100 | 0.6200 | 0.4900 |
| 2020-06-30 | 近三年 | 44.4800 | 16.6100 | 27.8700 | 1.1100 | 0.6200 | 0.4900 |
| 2020-06-30 | 成立至今 | 45.5200 | 21.6700 | 23.8500 | 0.9900 | 0.5700 | 0.4200 |
| 2020-06-30 | 成立至今 | 45.5200 | 21.6700 | 23.8500 | 0.9900 | 0.5700 | 0.4200 |
| 2020-03-31 | 近三个月 | -5.8800 | -3.6800 | -2.2000 | 1.8900 | 0.9400 | 0.9500 |
| 2019-12-31 | 近三个月 | 10.0300 | 4.3700 | 5.6600 | 0.6700 | 0.3700 | 0.3000 |
| 2019-12-31 | 近三个月 | 10.0300 | 4.3700 | 5.6600 | 0.6700 | 0.3700 | 0.3000 |
| 2019-12-31 | 近六个月 | 17.7000 | 5.0000 | 12.7000 | 0.8100 | 0.4300 | 0.3800 |
| 2019-12-31 | 近一年 | 48.0400 | 20.0700 | 27.9700 | 1.1100 | 0.6200 | 0.4900 |
| 2019-12-31 | 近三年 | 32.0600 | 19.9100 | 12.1500 | 0.9400 | 0.5500 | 0.3900 |
| 2019-12-31 | 成立至今 | 30.2000 | 18.9500 | 11.2500 | 0.9000 | 0.5400 | 0.3600 |
| 2019-09-30 | 近三个月 | 6.9700 | 0.6100 | 6.3600 | 0.9200 | 0.4700 | 0.4500 |
| 2019-06-30 | 近一个月 | 5.8500 | 2.9800 | 2.8700 | 1.1300 | 0.5800 | 0.5500 |
| 2019-06-30 | 近三个月 | 1.9800 | -0.1700 | 2.1500 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 近三个月 | 1.9800 | -0.1700 | 2.1500 | 1.3800 | 0.7500 | 0.6300 |
| 2019-06-30 | 近六个月 | 25.7800 | 14.3500 | 11.4300 | 1.3600 | 0.7700 | 0.5900 |
| 2019-06-30 | 近一年 | 6.8800 | 8.3800 | -1.5000 | 1.3300 | 0.7500 | 0.5800 |
| 2019-06-30 | 成立至今 | 10.6200 | 13.2900 | -2.6700 | 0.9100 | 0.5600 | 0.3500 |
| 2019-03-31 | 近三个月 | 23.3300 | 14.5500 | 8.7800 | 1.3300 | 0.7900 | 0.5400 |
| 2018-12-31 | 近三个月 | -11.6400 | -4.9300 | -6.7100 | 1.3600 | 0.8000 | 0.5600 |
| 2018-12-31 | 近三个月 | -11.6400 | -4.9300 | -6.7100 | 1.3600 | 0.8000 | 0.5600 |
| 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 | -16.7900 | -9.4200 | -7.3700 | 1.1600 | 0.6500 | 0.5100 |
| 2018-12-31 | 成立至今 | -12.0500 | -0.9400 | -11.1100 | 0.7800 | 0.5000 | 0.2800 |
| 2018-09-30 | 近三个月 | -3.8300 | -0.3200 | -3.5100 | 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 | -0.6500 | -3.9600 | 3.3100 | 1.0600 | 0.5600 | 0.5000 |
| 2018-06-30 | 近三个月 | -0.6500 | -3.9600 | 3.3100 | 1.0600 | 0.5600 | 0.5000 |
| 2018-06-30 | 近六个月 | -2.0800 | -4.4200 | 2.3400 | 1.0300 | 0.5700 | 0.4600 |
| 2018-06-30 | 近一年 | 2.7600 | 0.1800 | 2.5800 | 0.7300 | 0.4700 | 0.2600 |
| 2018-06-30 | 成立至今 | 3.5000 | 4.5300 | -1.0300 | 0.5600 | 0.4200 | 0.1400 |
| 2018-03-31 | 近三个月 | -1.4400 | -0.6300 | -0.8100 | 1.0000 | 0.5800 | 0.4200 |
| 2017-12-31 | 近三个月 | 2.0600 | 2.1700 | -0.1100 | 0.1700 | 0.4100 | -0.2400 |
| 2017-12-31 | 近三个月 | 2.0600 | 2.1700 | -0.1100 | 0.1700 | 0.4100 | -0.2400 |
| 2017-12-31 | 近六个月 | 4.9400 | 4.8100 | 0.1300 | 0.2000 | 0.3500 | -0.1500 |
| 2017-12-31 | 近一年 | 7.2100 | 10.2500 | -3.0400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 5.7000 | 9.3700 | -3.6700 | 0.1700 | 0.3400 | -0.1700 |
| 2017-09-30 | 近三个月 | 2.8300 | 2.5800 | 0.2500 | 0.2300 | 0.2900 | -0.0600 |
| 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 | 0.4200 | 3.1000 | -2.6800 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 0.4200 | 3.1000 | -2.6800 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近六个月 | 2.1600 | 5.1800 | -3.0200 | 0.1700 | 0.2900 | -0.1200 |
| 2017-06-30 | 成立至今 | 0.7200 | 4.3500 | -3.6300 | 0.1500 | 0.3300 | -0.1800 |
| 2017-03-31 | 近三个月 | 1.7300 | 2.0300 | -0.3000 | 0.1900 | 0.2600 | -0.0700 |
| 2016-12-31 | 近三个月 | -1.4500 | 0.0600 | -1.5100 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 近三个月 | -1.4500 | 0.0600 | -1.5100 | 0.1300 | 0.3900 | -0.2600 |
| 2016-12-31 | 成立至今 | -1.4100 | -0.8000 | -0.6100 | 0.1200 | 0.3900 | -0.2700 |
