海富通欣享混合A(519229)
2025-01-27
1.1543
-0.1384%
| 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 | 5.0600 | 0.4800 | 4.5800 | 0.9400 | 0.8700 | 0.0700 |
| 2024-12-31 | 近六个月 | 11.1400 | 9.4200 | 1.7200 | 0.7300 | 0.8300 | -0.1000 |
| 2024-12-31 | 近一年 | 9.0200 | 12.4600 | -3.4400 | 0.5900 | 0.6700 | -0.0800 |
| 2024-12-31 | 近三年 | 6.7200 | -1.2600 | 7.9800 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近五年 | 31.1800 | 13.9300 | 17.2500 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 成立至今 | 62.1300 | 34.0100 | 28.1200 | 0.3100 | 0.6000 | -0.2900 |
| 2024-09-30 | 近三个月 | 5.7900 | 8.9000 | -3.1100 | 0.4400 | 0.7800 | -0.3400 |
| 2024-09-30 | 近六个月 | 6.0300 | 8.7900 | -2.7600 | 0.3500 | 0.6200 | -0.2700 |
| 2024-09-30 | 近一年 | 3.4600 | 8.7400 | -5.2800 | 0.3800 | 0.5400 | -0.1600 |
| 2024-09-30 | 近三年 | 3.1900 | -0.3000 | 3.4900 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近五年 | 29.5100 | 18.3400 | 11.1700 | 0.2800 | 0.5800 | -0.3000 |
| 2024-09-30 | 成立至今 | 54.3200 | 33.3700 | 20.9500 | 0.2700 | 0.5800 | -0.3100 |
| 2024-06-30 | 近一个月 | -0.2700 | -1.1600 | 0.8900 | 0.1400 | 0.2300 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.2300 | -0.1000 | 0.3300 | 0.2000 | 0.3600 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.2300 | -0.1000 | 0.3300 | 0.2000 | 0.3600 | -0.1600 |
| 2024-06-30 | 近六个月 | -1.9100 | 2.7700 | -4.6800 | 0.4100 | 0.4400 | -0.0300 |
| 2024-06-30 | 近六个月 | -1.9100 | 2.7700 | -4.6800 | 0.4100 | 0.4400 | -0.0300 |
| 2024-06-30 | 近一年 | -2.8500 | -1.7100 | -1.1400 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近一年 | -2.8500 | -1.7100 | -1.1400 | 0.3200 | 0.4300 | -0.1100 |
| 2024-06-30 | 近三年 | -1.5500 | -10.7100 | 9.1600 | 0.2700 | 0.5100 | -0.2400 |
| 2024-06-30 | 近三年 | -1.5500 | -10.7100 | 9.1600 | 0.2700 | 0.5100 | -0.2400 |
| 2024-06-30 | 近五年 | 28.3600 | 9.3300 | 19.0300 | 0.2700 | 0.5700 | -0.3000 |
| 2024-06-30 | 成立至今 | 45.8800 | 22.4700 | 23.4100 | 0.2600 | 0.5800 | -0.3200 |
| 2024-06-30 | 成立至今 | 45.8800 | 22.4700 | 23.4100 | 0.2600 | 0.5800 | -0.3200 |
| 2024-03-31 | 近三个月 | -2.1400 | 2.8800 | -5.0200 | 0.5400 | 0.5100 | 0.0300 |
| 2024-03-31 | 近六个月 | -2.4200 | -0.0400 | -2.3800 | 0.4100 | 0.4500 | -0.0400 |
| 2024-03-31 | 近一年 | -3.1900 | -3.1700 | -0.0200 | 0.3200 | 0.4400 | -0.1200 |
| 2024-03-31 | 近三年 | 0.3200 | -8.4600 | 8.7800 | 0.2700 | 0.5200 | -0.2500 |
| 2024-03-31 | 近五年 | 29.8100 | 9.2500 | 20.5600 | 0.2700 | 0.5800 | -0.3100 |
| 2024-03-31 | 成立至今 | 45.5400 | 22.6000 | 22.9400 | 0.2600 | 0.5800 | -0.3200 |
| 2023-12-31 | 近三个月 | -0.2900 | -2.8400 | 2.5500 | 0.2200 | 0.3900 | -0.1700 |
| 2023-12-31 | 近三个月 | -0.2900 | -2.8400 | 2.5500 | 0.2200 | 0.3900 | -0.1700 |
| 2023-12-31 | 近六个月 | -0.9600 | -4.3600 | 3.4000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近六个月 | -0.9600 | -4.3600 | 3.4000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 1.2900 | -3.1900 | 4.4800 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近一年 | 1.2900 | -3.1900 | 4.4800 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近三年 | 4.4500 | -11.9500 | 16.4000 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近三年 | 4.4500 | -11.9500 | 16.4000 | 0.2500 | 0.5500 | -0.3000 |
| 2023-12-31 | 近五年 | 33.1600 | 21.6500 | 11.5100 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 近五年 | 33.1600 | 21.6500 | 11.5100 | 0.2400 | 0.6000 | -0.3600 |
| 2023-12-31 | 成立至今 | 48.7300 | 19.1600 | 29.5700 | 0.2400 | 0.5800 | -0.3400 |
| 2023-12-31 | 成立至今 | 48.7300 | 19.1600 | 29.5700 | 0.2400 | 0.5800 | -0.3400 |
| 2023-09-30 | 近三个月 | -0.6700 | -1.5700 | 0.9000 | 0.2000 | 0.4400 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.7900 | -3.1300 | 2.3400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-09-30 | 近一年 | 0.7400 | 0.6700 | 0.0700 | 0.1900 | 0.4900 | -0.3000 |
| 2023-09-30 | 近三年 | 8.4400 | -2.7200 | 11.1600 | 0.2500 | 0.5600 | -0.3100 |
| 2023-09-30 | 近五年 | 35.6900 | 19.0400 | 16.6500 | 0.2400 | 0.6200 | -0.3800 |
| 2023-09-30 | 成立至今 | 49.1600 | 22.6500 | 26.5100 | 0.2400 | 0.5900 | -0.3500 |
| 2023-06-30 | 近一个月 | 0.3700 | 0.8500 | -0.4800 | 0.1600 | 0.4300 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.1200 | -1.5900 | 1.4700 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | -0.1200 | -1.5900 | 1.4700 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 2.2700 | 1.2200 | 1.0500 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近六个月 | 2.2700 | 1.2200 | 1.0500 | 0.1600 | 0.4200 | -0.2600 |
| 2023-06-30 | 近一年 | -0.6400 | -4.8600 | 4.2200 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -0.6400 | -4.8600 | 4.2200 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 16.2100 | 3.5600 | 12.6500 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近三年 | 16.2100 | 3.5600 | 12.6500 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近五年 | 35.3400 | 20.5500 | 14.7900 | 0.2400 | 0.6300 | -0.3900 |
| 2023-06-30 | 成立至今 | 50.1600 | 24.6000 | 25.5600 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 成立至今 | 50.1600 | 24.6000 | 25.5600 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近三个月 | 2.3900 | 2.8600 | -0.4700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-03-31 | 近六个月 | 1.5400 | 3.9200 | -2.3800 | 0.2000 | 0.5400 | -0.3400 |
| 2023-03-31 | 近一年 | 2.0100 | 0.3300 | 1.6800 | 0.2300 | 0.5600 | -0.3300 |
| 2023-03-31 | 近三年 | 19.6800 | 11.7500 | 7.9300 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 38.3000 | 17.6500 | 20.6500 | 0.2500 | 0.6400 | -0.3900 |
| 2023-03-31 | 成立至今 | 50.3400 | 26.6100 | 23.7300 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 近三个月 | -0.8400 | 1.0300 | -1.8700 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.8400 | 1.0300 | -1.8700 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.8500 | -6.0100 | 3.1600 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近六个月 | -2.8500 | -6.0100 | 3.1600 | 0.2300 | 0.5500 | -0.3200 |
| 2022-12-31 | 近一年 | -3.3600 | -9.3000 | 5.9400 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 近一年 | -3.3600 | -9.3000 | 5.9400 | 0.2600 | 0.6300 | -0.3700 |
| 2022-12-31 | 近三年 | 18.8000 | 4.6500 | 14.1500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 18.8000 | 4.6500 | 14.1500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近五年 | 37.3900 | 13.8200 | 23.5700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 近五年 | 37.3900 | 13.8200 | 23.5700 | 0.2600 | 0.6400 | -0.3800 |
| 2022-12-31 | 成立至今 | 46.8300 | 23.0900 | 23.7400 | 0.2500 | 0.6100 | -0.3600 |
| 2022-12-31 | 成立至今 | 46.8300 | 23.0900 | 23.7400 | 0.2500 | 0.6100 | -0.3600 |
| 2022-09-30 | 近三个月 | -2.0300 | -6.9700 | 4.9400 | 0.2500 | 0.4400 | -0.1900 |
| 2022-09-30 | 近六个月 | 0.4600 | -3.4600 | 3.9200 | 0.2600 | 0.5800 | -0.3200 |
| 2022-09-30 | 近一年 | -1.0000 | -8.9200 | 7.9200 | 0.2500 | 0.5800 | -0.3300 |
| 2022-09-30 | 近三年 | 24.2600 | 8.1100 | 16.1500 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近五年 | 44.8900 | 15.1100 | 29.7800 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 成立至今 | 48.0700 | 21.8400 | 26.2300 | 0.2500 | 0.6100 | -0.3600 |
| 2022-06-30 | 近一个月 | 2.3000 | 4.7900 | -2.4900 | 0.2400 | 0.5500 | -0.3100 |
| 2022-06-30 | 近三个月 | 2.5400 | 3.7800 | -1.2400 | 0.2600 | 0.7000 | -0.4400 |
| 2022-06-30 | 近三个月 | 2.5400 | 3.7800 | -1.2400 | 0.2600 | 0.7000 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.5200 | -3.5000 | 2.9800 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近六个月 | -0.5200 | -3.5000 | 2.9800 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近一年 | 2.0000 | -4.5200 | 6.5200 | 0.2600 | 0.6100 | -0.3500 |
| 2022-06-30 | 近一年 | 2.0000 | -4.5200 | 6.5200 | 0.2600 | 0.6100 | -0.3500 |
| 2022-06-30 | 近三年 | 32.9800 | 16.9200 | 16.0600 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 32.9800 | 16.9200 | 16.0600 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近五年 | 50.8400 | 26.9300 | 23.9100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 51.1300 | 30.9700 | 20.1600 | 0.2500 | 0.6100 | -0.3600 |
| 2022-06-30 | 成立至今 | 51.1300 | 30.9700 | 20.1600 | 0.2500 | 0.6100 | -0.3600 |
| 2022-03-31 | 近三个月 | -2.9900 | -7.0200 | 4.0300 | 0.3000 | 0.7100 | -0.4100 |
| 2022-03-31 | 近六个月 | -1.4500 | -5.6600 | 4.2100 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近一年 | 1.5900 | -5.7700 | 7.3600 | 0.2400 | 0.5600 | -0.3200 |
| 2022-03-31 | 近三年 | 31.4600 | 12.4600 | 19.0000 | 0.2600 | 0.6300 | -0.3700 |
| 2022-03-31 | 近五年 | 47.5500 | 26.1000 | 21.4500 | 0.2500 | 0.6100 | -0.3600 |
| 2022-03-31 | 成立至今 | 47.3900 | 26.2000 | 21.1900 | 0.2500 | 0.6100 | -0.3600 |
| 2021-12-31 | 近三个月 | 1.5800 | 1.4600 | 0.1200 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.5800 | 1.4600 | 0.1200 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 2.5300 | -1.0500 | 3.5800 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 2.5300 | -1.0500 | 3.5800 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 6.7000 | 0.2800 | 6.4200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 6.7000 | 0.2800 | 6.4200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 36.0200 | 38.5500 | -2.5300 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 近三年 | 36.0200 | 38.5500 | -2.5300 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 成立至今 | 51.9300 | 35.7200 | 16.2100 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 成立至今 | 51.9300 | 35.7200 | 16.2100 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 近三个月 | 0.9300 | -2.4700 | 3.4000 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 3.0900 | -0.1200 | 3.2100 | 0.2300 | 0.5500 | -0.3200 |
| 2021-09-30 | 近一年 | 8.7300 | 6.1000 | 2.6300 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 近三年 | 36.0500 | 29.8400 | 6.2100 | 0.2500 | 0.6700 | -0.4200 |
| 2021-09-30 | 成立至今 | 49.5600 | 33.7700 | 15.7900 | 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 | 2.1300 | 2.4100 | -0.2800 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.1300 | 2.4100 | -0.2800 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.0600 | 1.3500 | 2.7100 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近六个月 | 4.0600 | 1.3500 | 2.7100 | 0.3300 | 0.6600 | -0.3300 |
| 2021-06-30 | 近一年 | 14.6700 | 14.0100 | 0.6600 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近一年 | 14.6700 | 14.0100 | 0.6600 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近三年 | 33.5400 | 32.7000 | 0.8400 | 0.2400 | 0.6800 | -0.4400 |
| 2021-06-30 | 近三年 | 33.5400 | 32.7000 | 0.8400 | 0.2400 | 0.6800 | -0.4400 |
| 2021-06-30 | 成立至今 | 48.1700 | 37.1600 | 11.0100 | 0.2500 | 0.6100 | -0.3600 |
| 2021-06-30 | 成立至今 | 48.1700 | 37.1600 | 11.0100 | 0.2500 | 0.6100 | -0.3600 |
| 2021-03-31 | 近三个月 | 1.8900 | -1.0400 | 2.9300 | 0.4300 | 0.8100 | -0.3800 |
| 2021-03-31 | 近六个月 | 5.4700 | 6.2300 | -0.7600 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近一年 | 15.4800 | 18.2200 | -2.7400 | 0.2800 | 0.6700 | -0.3900 |
| 2021-03-31 | 近三年 | 33.4500 | 24.4500 | 9.0000 | 0.2600 | 0.6800 | -0.4200 |
| 2021-03-31 | 成立至今 | 45.0800 | 33.9300 | 11.1500 | 0.2500 | 0.6200 | -0.3700 |
| 2020-12-31 | 近三个月 | 3.5200 | 7.3400 | -3.8200 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近三个月 | 3.5200 | 7.3400 | -3.8200 | 0.2000 | 0.5000 | -0.3000 |
| 2020-12-31 | 近六个月 | 10.1900 | 12.4900 | -2.3000 | 0.2400 | 0.6900 | -0.4500 |
| 2020-12-31 | 近六个月 | 10.1900 | 12.4900 | -2.3000 | 0.2400 | 0.6900 | -0.4500 |
| 2020-12-31 | 近一年 | 15.2100 | 15.0600 | 0.1500 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 近一年 | 15.2100 | 15.0600 | 0.1500 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 近三年 | 33.2400 | 25.1400 | 8.1000 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三年 | 33.2400 | 25.1400 | 8.1000 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 成立至今 | 42.3900 | 35.3400 | 7.0500 | 0.2400 | 0.6100 | -0.3700 |
| 2020-12-31 | 成立至今 | 42.3900 | 35.3400 | 7.0500 | 0.2400 | 0.6100 | -0.3700 |
| 2020-09-30 | 近三个月 | 6.4500 | 4.7900 | 1.6600 | 0.2700 | 0.8200 | -0.5500 |
| 2020-09-30 | 近六个月 | 9.4900 | 11.2800 | -1.7900 | 0.2200 | 0.6700 | -0.4500 |
| 2020-09-30 | 近一年 | 15.4400 | 11.8700 | 3.5700 | 0.2500 | 0.6900 | -0.4400 |
| 2020-09-30 | 近三年 | 34.6000 | 19.1200 | 15.4800 | 0.2600 | 0.6600 | -0.4000 |
| 2020-09-30 | 成立至今 | 37.5500 | 26.0800 | 11.4700 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 近一个月 | 1.3600 | 3.4000 | -2.0400 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近三个月 | 2.8600 | 6.1900 | -3.3300 | 0.1500 | 0.4600 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.8600 | 6.1900 | -3.3300 | 0.1500 | 0.4600 | -0.3100 |
| 2020-06-30 | 近六个月 | 4.5500 | 2.2900 | 2.2600 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近六个月 | 4.5500 | 2.2900 | 2.2600 | 0.2800 | 0.7400 | -0.4600 |
| 2020-06-30 | 近一年 | 13.7000 | 7.4000 | 6.3000 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 13.7000 | 7.4000 | 6.3000 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 28.9700 | 16.6100 | 12.3600 | 0.2500 | 0.6200 | -0.3700 |
| 2020-06-30 | 近三年 | 28.9700 | 16.6100 | 12.3600 | 0.2500 | 0.6200 | -0.3700 |
| 2020-06-30 | 成立至今 | 29.2200 | 20.3100 | 8.9100 | 0.2400 | 0.6000 | -0.3600 |
| 2020-06-30 | 成立至今 | 29.2200 | 20.3100 | 8.9100 | 0.2400 | 0.6000 | -0.3600 |
| 2020-03-31 | 近三个月 | 1.6400 | -3.6800 | 5.3200 | 0.3600 | 0.9400 | -0.5800 |
| 2019-12-31 | 近三个月 | 3.7200 | 4.3700 | -0.6500 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.7200 | 4.3700 | -0.6500 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 8.7500 | 5.0000 | 3.7500 | 0.2500 | 0.4300 | -0.1800 |
| 2019-12-31 | 近一年 | 10.6500 | 20.0700 | -9.4200 | 0.2000 | 0.6200 | -0.4200 |
| 2019-12-31 | 成立至今 | 23.5900 | 17.6200 | 5.9700 | 0.2300 | 0.5700 | -0.3400 |
| 2019-09-30 | 近三个月 | 4.8500 | 0.6100 | 4.2400 | 0.3200 | 0.4700 | -0.1500 |
| 2019-06-30 | 近一个月 | 1.7700 | 2.9800 | -1.2100 | 0.2500 | 0.5800 | -0.3300 |
| 2019-06-30 | 近三个月 | 1.3600 | -0.1700 | 1.5300 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近三个月 | 1.3600 | -0.1700 | 1.5300 | 0.1700 | 0.7500 | -0.5800 |
| 2019-06-30 | 近六个月 | 1.7500 | 14.3500 | -12.6000 | 0.1200 | 0.7700 | -0.6500 |
| 2019-06-30 | 近一年 | 2.4300 | 8.3800 | -5.9500 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 成立至今 | 13.6500 | 12.0200 | 1.6300 | 0.2300 | 0.6000 | -0.3700 |
| 2019-03-31 | 近三个月 | 0.3800 | 14.5500 | -14.1700 | 0.0100 | 0.7900 | -0.7800 |
| 2018-12-31 | 近三个月 | 1.6100 | -4.9300 | 6.5400 | 0.2200 | 0.8000 | -0.5800 |
| 2018-12-31 | 近三个月 | 1.6100 | -4.9300 | 6.5400 | 0.2200 | 0.8000 | -0.5800 |
| 2018-12-31 | 近六个月 | 0.6700 | -5.2300 | 5.9000 | 0.1500 | 0.7300 | -0.5800 |
| 2018-12-31 | 近一年 | 4.5100 | -9.4200 | 13.9300 | 0.2900 | 0.6500 | -0.3600 |
| 2018-12-31 | 成立至今 | 11.6900 | -2.0400 | 13.7300 | 0.2500 | 0.5400 | -0.2900 |
| 2018-09-30 | 近三个月 | -0.9300 | -0.3200 | -0.6100 | 0.0100 | 0.6600 | -0.6500 |
| 2018-06-30 | 近一个月 | 4.6500 | -3.5000 | 8.1500 | 0.6300 | 0.6300 | 0.0000 |
| 2018-06-30 | 近三个月 | 2.0700 | -3.9600 | 6.0300 | 0.4200 | 0.5600 | -0.1400 |
| 2018-06-30 | 近三个月 | 2.0700 | -3.9600 | 6.0300 | 0.4200 | 0.5600 | -0.1400 |
| 2018-06-30 | 近六个月 | 3.8200 | -4.4200 | 8.2400 | 0.3800 | 0.5700 | -0.1900 |
| 2018-06-30 | 近一年 | 10.7400 | 0.1800 | 10.5600 | 0.3100 | 0.4700 | -0.1600 |
| 2018-06-30 | 成立至今 | 10.9500 | 3.3600 | 7.5900 | 0.2800 | 0.4400 | -0.1600 |
| 2018-03-31 | 近三个月 | 1.7200 | -0.6300 | 2.3500 | 0.3300 | 0.5800 | -0.2500 |
| 2017-12-31 | 近三个月 | 4.5800 | 2.1700 | 2.4100 | 0.3200 | 0.4100 | -0.0900 |
| 2017-12-31 | 近三个月 | 4.5800 | 2.1700 | 2.4100 | 0.3200 | 0.4100 | -0.0900 |
| 2017-12-31 | 近六个月 | 6.6700 | 4.8100 | 1.8600 | 0.2300 | 0.3500 | -0.1200 |
| 2017-12-31 | 成立至今 | 6.8700 | 8.1500 | -1.2800 | 0.2000 | 0.3400 | -0.1400 |
| 2017-09-30 | 近三个月 | 2.0000 | 2.5800 | -0.5800 | 0.1100 | 0.2900 | -0.1800 |
| 2017-06-30 | 近一个月 | 0.7400 | 3.0900 | -2.3500 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.3000 | 3.1000 | -2.8000 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 近三个月 | 0.3000 | 3.1000 | -2.8000 | 0.1400 | 0.3200 | -0.1800 |
| 2017-06-30 | 成立至今 | 0.1900 | 3.1800 | -2.9900 | 0.1300 | 0.3200 | -0.1900 |
