海富通欣享混合C(519228)
2025-05-30
1.2099
0.0662%
| 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 |
| 2025-03-31 | 近三个月 | 0.1700 | -0.9800 | 1.1500 | 0.1600 | 0.4500 | -0.2900 |
| 2025-03-31 | 近六个月 | 5.2600 | -0.5100 | 5.7700 | 0.6800 | 0.7000 | -0.0200 |
| 2025-03-31 | 近一年 | 11.5400 | 8.2400 | 3.3000 | 0.5400 | 0.6600 | -0.1200 |
| 2025-03-31 | 近三年 | 9.9400 | 5.1500 | 4.7900 | 0.3800 | 0.5600 | -0.1800 |
| 2025-03-31 | 近五年 | 28.7200 | 17.1300 | 11.5900 | 0.3400 | 0.5800 | -0.2400 |
| 2025-03-31 | 成立至今 | 65.1600 | 32.7000 | 32.4600 | 0.3100 | 0.5900 | -0.2800 |
| 2024-12-31 | 近三个月 | 5.0700 | 0.4800 | 4.5900 | 0.9400 | 0.8700 | 0.0700 |
| 2024-12-31 | 近三个月 | 5.0700 | 0.4800 | 4.5900 | 0.9400 | 0.8700 | 0.0700 |
| 2024-12-31 | 近六个月 | 11.1300 | 9.4200 | 1.7100 | 0.7200 | 0.8300 | -0.1100 |
| 2024-12-31 | 近六个月 | 11.1300 | 9.4200 | 1.7100 | 0.7200 | 0.8300 | -0.1100 |
| 2024-12-31 | 近一年 | 8.9400 | 12.4600 | -3.5200 | 0.5900 | 0.6700 | -0.0800 |
| 2024-12-31 | 近一年 | 8.9400 | 12.4600 | -3.5200 | 0.5900 | 0.6700 | -0.0800 |
| 2024-12-31 | 近三年 | 6.4500 | -1.2600 | 7.7100 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近三年 | 6.4500 | -1.2600 | 7.7100 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近五年 | 30.5900 | 13.9300 | 16.6600 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 近五年 | 30.5900 | 13.9300 | 16.6600 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 成立至今 | 64.8800 | 34.0100 | 30.8700 | 0.3100 | 0.6000 | -0.2900 |
| 2024-12-31 | 成立至今 | 64.8800 | 34.0100 | 30.8700 | 0.3100 | 0.6000 | -0.2900 |
| 2024-09-30 | 近三个月 | 5.7700 | 8.9000 | -3.1300 | 0.4400 | 0.7800 | -0.3400 |
| 2024-09-30 | 近六个月 | 5.9700 | 8.7900 | -2.8200 | 0.3500 | 0.6200 | -0.2700 |
| 2024-09-30 | 近一年 | 3.3600 | 8.7400 | -5.3800 | 0.3800 | 0.5400 | -0.1600 |
| 2024-09-30 | 近三年 | 2.8800 | -0.3000 | 3.1800 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近五年 | 28.8400 | 18.3400 | 10.5000 | 0.2800 | 0.5800 | -0.3000 |
| 2024-09-30 | 成立至今 | 56.9100 | 33.3700 | 23.5400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 近一个月 | -0.2900 | -1.1600 | 0.8700 | 0.1400 | 0.2300 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.1900 | -0.1000 | 0.2900 | 0.2000 | 0.3600 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.1900 | -0.1000 | 0.2900 | 0.2000 | 0.3600 | -0.1600 |
| 2024-06-30 | 近六个月 | -1.9700 | 2.7700 | -4.7400 | 0.4100 | 0.4400 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.9700 | 2.7700 | -4.7400 | 0.4100 | 0.4400 | -0.0300 |
| 2024-06-30 | 近一年 | -2.9500 | -1.7100 | -1.2400 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近一年 | -2.9500 | -1.7100 | -1.2400 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近三年 | -1.8400 | -10.7100 | 8.8700 | 0.2700 | 0.5100 | -0.2400 |
| 2024-06-30 | 近三年 | -1.8400 | -10.7100 | 8.8700 | 0.2700 | 0.5100 | -0.2400 |
| 2024-06-30 | 近五年 | 27.7000 | 9.3300 | 18.3700 | 0.2700 | 0.5700 | -0.3000 |
| 2024-06-30 | 成立至今 | 48.3600 | 22.4700 | 25.8900 | 0.2600 | 0.5800 | -0.3200 |
| 2024-06-30 | 成立至今 | 48.3600 | 22.4700 | 25.8900 | 0.2600 | 0.5800 | -0.3200 |
| 2024-03-31 | 近三个月 | -2.1600 | 2.8800 | -5.0400 | 0.5400 | 0.5100 | 0.0300 |
| 2024-03-31 | 近六个月 | -2.4700 | -0.0400 | -2.4300 | 0.4100 | 0.4500 | -0.0400 |
| 2024-03-31 | 近一年 | -3.2800 | -3.1700 | -0.1100 | 0.3200 | 0.4400 | -0.1200 |
| 2024-03-31 | 近三年 | 0.0300 | -8.4600 | 8.4900 | 0.2700 | 0.5200 | -0.2500 |
| 2024-03-31 | 近五年 | 29.7900 | 9.2500 | 20.5400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-03-31 | 成立至今 | 48.0700 | 22.6000 | 25.4700 | 0.2600 | 0.5800 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.3200 | -2.8400 | 2.5200 | 0.2200 | 0.3900 | -0.1700 |
| 2023-12-31 | 近三个月 | -0.3200 | -2.8400 | 2.5200 | 0.2200 | 0.3900 | -0.1700 |
| 2023-12-31 | 近六个月 | -1.0100 | -4.3600 | 3.3500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.0100 | -4.3600 | 3.3500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 1.1900 | -3.1900 | 4.3800 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近一年 | 1.1900 | -3.1900 | 4.3800 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近三年 | 4.1500 | -11.9500 | 16.1000 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近三年 | 4.1500 | -11.9500 | 16.1000 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近五年 | 33.2100 | 21.6500 | 11.5600 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 近五年 | 33.2100 | 21.6500 | 11.5600 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 成立至今 | 51.3400 | 19.1600 | 32.1800 | 0.2400 | 0.5800 | -0.3400 |
| 2023-12-31 | 成立至今 | 51.3400 | 19.1600 | 32.1800 | 0.2400 | 0.5800 | -0.3400 |
| 2023-09-30 | 近三个月 | -0.6900 | -1.5700 | 0.8800 | 0.2000 | 0.4400 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.8300 | -3.1300 | 2.3000 | 0.1800 | 0.4200 | -0.2400 |
| 2023-09-30 | 近一年 | 0.6500 | 0.6700 | -0.0200 | 0.1900 | 0.4900 | -0.3000 |
| 2023-09-30 | 近三年 | 8.1300 | -2.7200 | 10.8500 | 0.2500 | 0.5600 | -0.3100 |
| 2023-09-30 | 近五年 | 37.0700 | 19.0400 | 18.0300 | 0.2400 | 0.6200 | -0.3800 |
| 2023-09-30 | 成立至今 | 51.8200 | 22.6500 | 29.1700 | 0.2400 | 0.5900 | -0.3500 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.8500 | -0.4900 | 0.1600 | 0.4300 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.1400 | -1.5900 | 1.4500 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | -0.1400 | -1.5900 | 1.4500 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 2.2200 | 1.2200 | 1.0000 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近六个月 | 2.2200 | 1.2200 | 1.0000 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近一年 | -0.7400 | -4.8600 | 4.1200 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -0.7400 | -4.8600 | 4.1200 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 15.8700 | 3.5600 | 12.3100 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近三年 | 15.8700 | 3.5600 | 12.3100 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近五年 | 37.0900 | 20.5500 | 16.5400 | 0.2400 | 0.6300 | -0.3900 |
| 2023-06-30 | 成立至今 | 52.8800 | 24.6000 | 28.2800 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 成立至今 | 52.8800 | 24.6000 | 28.2800 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近三个月 | 2.3700 | 2.8600 | -0.4900 | 0.1600 | 0.4200 | -0.2600 |
| 2023-03-31 | 近六个月 | 1.4900 | 3.9200 | -2.4300 | 0.2000 | 0.5400 | -0.3400 |
| 2023-03-31 | 近一年 | 1.9100 | 0.3300 | 1.5800 | 0.2300 | 0.5600 | -0.3300 |
| 2023-03-31 | 近三年 | 19.3200 | 11.7500 | 7.5700 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 40.2800 | 17.6500 | 22.6300 | 0.2500 | 0.6400 | -0.3900 |
| 2023-03-31 | 成立至今 | 53.1000 | 26.6100 | 26.4900 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 近三个月 | -0.8500 | 1.0300 | -1.8800 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.8500 | 1.0300 | -1.8800 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.8900 | -6.0100 | 3.1200 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近六个月 | -2.8900 | -6.0100 | 3.1200 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近一年 | -3.4400 | -9.3000 | 5.8600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 近一年 | -3.4400 | -9.3000 | 5.8600 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 近三年 | 18.4500 | 4.6500 | 13.8000 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 18.4500 | 4.6500 | 13.8000 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 39.7900 | 13.8200 | 25.9700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近五年 | 39.7900 | 13.8200 | 25.9700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 成立至今 | 49.5500 | 23.0900 | 26.4600 | 0.2500 | 0.6100 | -0.3600 |
| 2022-12-31 | 成立至今 | 49.5500 | 23.0900 | 26.4600 | 0.2500 | 0.6100 | -0.3600 |
| 2022-09-30 | 近三个月 | -2.0600 | -6.9700 | 4.9100 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | 0.4100 | -3.4600 | 3.8700 | 0.2600 | 0.5800 | -0.3200 |
| 2022-09-30 | 近一年 | -1.1000 | -8.9200 | 7.8200 | 0.2500 | 0.5800 | -0.3300 |
| 2022-09-30 | 近三年 | 23.8600 | 8.1100 | 15.7500 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近五年 | 47.6000 | 15.1100 | 32.4900 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 成立至今 | 50.8400 | 21.8400 | 29.0000 | 0.2500 | 0.6100 | -0.3600 |
| 2022-06-30 | 近一个月 | 2.3000 | 4.7900 | -2.4900 | 0.2300 | 0.5500 | -0.3200 |
| 2022-06-30 | 近三个月 | 2.5200 | 3.7800 | -1.2600 | 0.2600 | 0.7000 | -0.4400 |
| 2022-06-30 | 近三个月 | 2.5200 | 3.7800 | -1.2600 | 0.2600 | 0.7000 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.5000 | 2.9400 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.5000 | 2.9400 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近一年 | 1.9000 | -4.5200 | 6.4200 | 0.2600 | 0.6100 | -0.3500 |
| 2022-06-30 | 近一年 | 1.9000 | -4.5200 | 6.4200 | 0.2600 | 0.6100 | -0.3500 |
| 2022-06-30 | 近三年 | 32.5700 | 16.9200 | 15.6500 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 32.5700 | 16.9200 | 15.6500 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近五年 | 53.6700 | 26.9300 | 26.7400 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 54.0100 | 30.9700 | 23.0400 | 0.2500 | 0.6100 | -0.3600 |
| 2022-06-30 | 成立至今 | 54.0100 | 30.9700 | 23.0400 | 0.2500 | 0.6100 | -0.3600 |
| 2022-03-31 | 近三个月 | -3.0100 | -7.0200 | 4.0100 | 0.3000 | 0.7100 | -0.4100 |
| 2022-03-31 | 近六个月 | -1.5000 | -5.6600 | 4.1600 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近一年 | 1.4900 | -5.7700 | 7.2600 | 0.2400 | 0.5600 | -0.3200 |
| 2022-03-31 | 近三年 | 31.6800 | 12.4600 | 19.2200 | 0.2600 | 0.6300 | -0.3700 |
| 2022-03-31 | 近五年 | 50.4100 | 26.1000 | 24.3100 | 0.2500 | 0.6100 | -0.3600 |
| 2022-03-31 | 成立至今 | 50.2200 | 26.2000 | 24.0200 | 0.2500 | 0.6100 | -0.3600 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.4600 | 0.0900 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.5500 | 1.4600 | 0.0900 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 2.4800 | -1.0500 | 3.5300 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 2.4800 | -1.0500 | 3.5300 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 6.5900 | 0.2800 | 6.3100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 6.5900 | 0.2800 | 6.3100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 36.3400 | 38.5500 | -2.2100 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 近三年 | 36.3400 | 38.5500 | -2.2100 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 成立至今 | 54.8900 | 35.7200 | 19.1700 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 成立至今 | 54.8900 | 35.7200 | 19.1700 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 近三个月 | 0.9100 | -2.4700 | 3.3800 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 3.0400 | -0.1200 | 3.1600 | 0.2300 | 0.5500 | -0.3200 |
| 2021-09-30 | 近一年 | 8.6300 | 6.1000 | 2.5300 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 近三年 | 37.7100 | 29.8400 | 7.8700 | 0.2500 | 0.6700 | -0.4200 |
| 2021-09-30 | 成立至今 | 52.5200 | 33.7700 | 18.7500 | 0.2500 | 0.6100 | -0.3600 |
| 2021-06-30 | 近一个月 | 0.1100 | -0.9200 | 1.0300 | 0.1600 | 0.4000 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.1100 | 2.4100 | -0.3000 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.1100 | 2.4100 | -0.3000 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.0200 | 1.3500 | 2.6700 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.0200 | 1.3500 | 2.6700 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 14.5500 | 14.0100 | 0.5400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近一年 | 14.5500 | 14.0100 | 0.5400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近三年 | 35.5300 | 32.7000 | 2.8300 | 0.2400 | 0.6800 | -0.4400 |
| 2021-06-30 | 近三年 | 35.5300 | 32.7000 | 2.8300 | 0.2400 | 0.6800 | -0.4400 |
| 2021-06-30 | 成立至今 | 51.1400 | 37.1600 | 13.9800 | 0.2500 | 0.6100 | -0.3600 |
| 2021-06-30 | 成立至今 | 51.1400 | 37.1600 | 13.9800 | 0.2500 | 0.6100 | -0.3600 |
| 2021-03-31 | 近三个月 | 1.8700 | -1.0400 | 2.9100 | 0.4300 | 0.8100 | -0.3800 |
| 2021-03-31 | 近六个月 | 5.4200 | 6.2300 | -0.8100 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近一年 | 15.3600 | 18.2200 | -2.8600 | 0.2800 | 0.6700 | -0.3900 |
| 2021-03-31 | 近三年 | 35.6300 | 24.4500 | 11.1800 | 0.2600 | 0.6800 | -0.4200 |
| 2021-03-31 | 成立至今 | 48.0200 | 33.9300 | 14.0900 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 近三个月 | 3.4900 | 7.3400 | -3.8500 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近三个月 | 3.4900 | 7.3400 | -3.8500 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近六个月 | 10.1300 | 12.4900 | -2.3600 | 0.2400 | 0.6900 | -0.4500 |
| 2020-12-31 | 近六个月 | 10.1300 | 12.4900 | -2.3600 | 0.2400 | 0.6900 | -0.4500 |
| 2020-12-31 | 近一年 | 15.0900 | 15.0600 | 0.0300 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 近一年 | 15.0900 | 15.0600 | 0.0300 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 近三年 | 35.8200 | 25.1400 | 10.6800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三年 | 35.8200 | 25.1400 | 10.6800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 成立至今 | 45.3100 | 35.3400 | 9.9700 | 0.2400 | 0.6100 | -0.3700 |
| 2020-12-31 | 成立至今 | 45.3100 | 35.3400 | 9.9700 | 0.2400 | 0.6100 | -0.3700 |
| 2020-09-30 | 近三个月 | 6.4200 | 4.7900 | 1.6300 | 0.2700 | 0.8200 | -0.5500 |
| 2020-09-30 | 近六个月 | 9.4200 | 11.2800 | -1.8600 | 0.2200 | 0.6700 | -0.4500 |
| 2020-09-30 | 近一年 | 15.2900 | 11.8700 | 3.4200 | 0.2500 | 0.6900 | -0.4400 |
| 2020-09-30 | 近三年 | 37.3800 | 19.1200 | 18.2600 | 0.2600 | 0.6600 | -0.4000 |
| 2020-09-30 | 成立至今 | 40.4100 | 26.0800 | 14.3300 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 近一个月 | 1.3500 | 3.4000 | -2.0500 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近三个月 | 2.8300 | 6.1900 | -3.3600 | 0.1500 | 0.4600 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.8300 | 6.1900 | -3.3600 | 0.1500 | 0.4600 | -0.3100 |
| 2020-06-30 | 近六个月 | 4.5000 | 2.2900 | 2.2100 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近六个月 | 4.5000 | 2.2900 | 2.2100 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近一年 | 13.5700 | 7.4000 | 6.1700 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 13.5700 | 7.4000 | 6.1700 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 31.6500 | 16.6100 | 15.0400 | 0.2500 | 0.6200 | -0.3700 |
| 2020-06-30 | 近三年 | 31.6500 | 16.6100 | 15.0400 | 0.2500 | 0.6200 | -0.3700 |
| 2020-06-30 | 成立至今 | 31.9400 | 20.3100 | 11.6300 | 0.2400 | 0.6000 | -0.3600 |
| 2020-06-30 | 成立至今 | 31.9400 | 20.3100 | 11.6300 | 0.2400 | 0.6000 | -0.3600 |
| 2020-03-31 | 近三个月 | 1.6300 | -3.6800 | 5.3100 | 0.3700 | 0.9400 | -0.5700 |
| 2019-12-31 | 近三个月 | 3.6700 | 4.3700 | -0.7000 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.6700 | 4.3700 | -0.7000 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 8.6800 | 5.0000 | 3.6800 | 0.2500 | 0.4300 | -0.1800 |
| 2019-12-31 | 近一年 | 11.1300 | 20.0700 | -8.9400 | 0.2000 | 0.6200 | -0.4200 |
| 2019-12-31 | 成立至今 | 26.2500 | 17.6200 | 8.6300 | 0.2300 | 0.5700 | -0.3400 |
| 2019-09-30 | 近三个月 | 4.8300 | 0.6100 | 4.2200 | 0.3200 | 0.4700 | -0.1500 |
| 2019-06-30 | 近一个月 | 1.7600 | 2.9800 | -1.2200 | 0.2500 | 0.5800 | -0.3300 |
| 2019-06-30 | 近三个月 | 1.8300 | -0.1700 | 2.0000 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 1.8300 | -0.1700 | 2.0000 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 2.2600 | 14.3500 | -12.0900 | 0.1200 | 0.7700 | -0.6500 |
| 2019-06-30 | 近一年 | 4.1800 | 8.3800 | -4.2000 | 0.1300 | 0.7500 | -0.6200 |
| 2019-06-30 | 成立至今 | 16.1700 | 12.0200 | 4.1500 | 0.2300 | 0.6000 | -0.3700 |
| 2019-03-31 | 近三个月 | 0.4200 | 14.5500 | -14.1300 | 0.0100 | 0.7900 | -0.7800 |
| 2018-12-31 | 近三个月 | 2.5700 | -4.9300 | 7.5000 | 0.1800 | 0.8000 | -0.6200 |
| 2018-12-31 | 近三个月 | 2.5700 | -4.9300 | 7.5000 | 0.1800 | 0.8000 | -0.6200 |
| 2018-12-31 | 近六个月 | 1.8700 | -5.2300 | 7.1000 | 0.1300 | 0.7300 | -0.6000 |
| 2018-12-31 | 近一年 | 6.1900 | -9.4200 | 15.6100 | 0.2800 | 0.6500 | -0.3700 |
| 2018-12-31 | 成立至今 | 13.6100 | -2.0400 | 15.6500 | 0.2500 | 0.5400 | -0.2900 |
| 2018-09-30 | 近三个月 | -0.6800 | -0.3200 | -0.3600 | 0.0200 | 0.6600 | -0.6400 |
| 2018-06-30 | 近一个月 | 4.7900 | -3.5000 | 8.2900 | 0.6300 | 0.6300 | 0.0000 |
| 2018-06-30 | 近三个月 | 2.1800 | -3.9600 | 6.1400 | 0.4200 | 0.5600 | -0.1400 |
| 2018-06-30 | 近三个月 | 2.1800 | -3.9600 | 6.1400 | 0.4200 | 0.5600 | -0.1400 |
| 2018-06-30 | 近六个月 | 4.2400 | -4.4200 | 8.6600 | 0.3800 | 0.5700 | -0.1900 |
| 2018-06-30 | 近一年 | 11.2700 | 0.1800 | 11.0900 | 0.3100 | 0.4700 | -0.1600 |
| 2018-06-30 | 成立至今 | 11.5200 | 3.3600 | 8.1600 | 0.2800 | 0.4400 | -0.1600 |
| 2018-03-31 | 近三个月 | 2.0100 | -0.6300 | 2.6400 | 0.3300 | 0.5800 | -0.2500 |
| 2017-12-31 | 近三个月 | 4.6800 | 2.1700 | 2.5100 | 0.3200 | 0.4100 | -0.0900 |
| 2017-12-31 | 近三个月 | 4.6800 | 2.1700 | 2.5100 | 0.3200 | 0.4100 | -0.0900 |
| 2017-12-31 | 近六个月 | 6.7500 | 4.8100 | 1.9400 | 0.2300 | 0.3500 | -0.1200 |
| 2017-12-31 | 成立至今 | 6.9800 | 8.1500 | -1.1700 | 0.2000 | 0.3400 | -0.1400 |
| 2017-09-30 | 近三个月 | 1.9800 | 2.5800 | -0.6000 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 0.7900 | 3.0900 | -2.3000 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.3400 | 3.1000 | -2.7600 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 0.3400 | 3.1000 | -2.7600 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 成立至今 | 0.2200 | 3.1800 | -2.9600 | 0.1300 | 0.3200 | -0.1900 |
