华夏兴和混合A(519918)
2025-01-27
2.9190
-0.4773%
| 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 | -0.4900 | -4.5700 | 2.7900 | 1.2100 | 1.5800 |
| 2024-12-31 | 近六个月 | 17.2300 | 11.0700 | 6.1600 | 2.5900 | 1.1500 | 1.4400 |
| 2024-12-31 | 近一年 | 6.0000 | 13.1800 | -7.1800 | 2.4600 | 0.9300 | 1.5300 |
| 2024-12-31 | 近三年 | -34.9900 | -9.8300 | -25.1600 | 1.8500 | 0.8200 | 1.0300 |
| 2024-12-31 | 近五年 | 82.6400 | 6.1600 | 76.4800 | 1.9500 | 0.8600 | 1.0900 |
| 2024-12-31 | 成立至今 | 203.2100 | 84.1500 | 119.0600 | 1.9000 | 0.9700 | 0.9300 |
| 2024-09-30 | 近三个月 | 23.4800 | 11.6200 | 11.8600 | 2.4000 | 1.0900 | 1.3100 |
| 2024-09-30 | 近六个月 | 17.8400 | 10.6100 | 7.2300 | 2.2600 | 0.8700 | 1.3900 |
| 2024-09-30 | 近一年 | 5.8500 | 8.4000 | -2.5500 | 2.1900 | 0.7600 | 1.4300 |
| 2024-09-30 | 近三年 | -16.8900 | -8.1000 | -8.7900 | 1.7500 | 0.7600 | 0.9900 |
| 2024-09-30 | 近五年 | 117.0100 | 12.5200 | 104.4900 | 1.8600 | 0.8300 | 1.0300 |
| 2024-09-30 | 成立至今 | 219.3600 | 85.0600 | 134.3000 | 1.8700 | 0.9700 | 0.9000 |
| 2024-06-30 | 近一个月 | -9.3300 | -2.1200 | -7.2100 | 1.4600 | 0.3400 | 1.1200 |
| 2024-06-30 | 近三个月 | -4.5600 | -0.9000 | -3.6600 | 2.1100 | 0.5300 | 1.5800 |
| 2024-06-30 | 近三个月 | -4.5600 | -0.9000 | -3.6600 | 2.1100 | 0.5300 | 1.5800 |
| 2024-06-30 | 近六个月 | -9.5900 | 1.9000 | -11.4900 | 2.3100 | 0.6300 | 1.6800 |
| 2024-06-30 | 近六个月 | -9.5900 | 1.9000 | -11.4900 | 2.3100 | 0.6300 | 1.6800 |
| 2024-06-30 | 近一年 | -26.8500 | -5.3200 | -21.5300 | 1.9100 | 0.6100 | 1.3000 |
| 2024-06-30 | 近一年 | -26.8500 | -5.3200 | -21.5300 | 1.9100 | 0.6100 | 1.3000 |
| 2024-06-30 | 近三年 | -26.1000 | -21.2300 | -4.8700 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近三年 | -26.1000 | -21.2300 | -4.8700 | 1.7800 | 0.7300 | 1.0500 |
| 2024-06-30 | 近五年 | 87.7000 | 1.0500 | 86.6500 | 1.8000 | 0.8000 | 1.0000 |
| 2024-06-30 | 成立至今 | 158.6400 | 65.8000 | 92.8400 | 1.8600 | 0.9600 | 0.9000 |
| 2024-06-30 | 成立至今 | 158.6400 | 65.8000 | 92.8400 | 1.8600 | 0.9600 | 0.9000 |
| 2024-03-31 | 近三个月 | -5.2600 | 2.8300 | -8.0900 | 2.5200 | 0.7200 | 1.8000 |
| 2024-03-31 | 近六个月 | -10.1800 | -2.0000 | -8.1800 | 2.1200 | 0.6400 | 1.4800 |
| 2024-03-31 | 近一年 | -26.9900 | -7.5000 | -19.4900 | 1.8000 | 0.6200 | 1.1800 |
| 2024-03-31 | 近三年 | 5.7600 | -18.3300 | 24.0900 | 1.7600 | 0.7400 | 1.0200 |
| 2024-03-31 | 近五年 | 82.6600 | 1.4900 | 81.1700 | 1.7900 | 0.8300 | 0.9600 |
| 2024-03-31 | 成立至今 | 171.0000 | 67.3100 | 103.6900 | 1.8500 | 0.9700 | 0.8800 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.7000 | -0.4900 | 1.6700 | 0.5500 | 1.1200 |
| 2023-12-31 | 近三个月 | -5.1900 | -4.7000 | -0.4900 | 1.6700 | 0.5500 | 1.1200 |
| 2023-12-31 | 近六个月 | -19.0900 | -7.0900 | -12.0000 | 1.4300 | 0.5900 | 0.8400 |
| 2023-12-31 | 近六个月 | -19.0900 | -7.0900 | -12.0000 | 1.4300 | 0.5900 | 0.8400 |
| 2023-12-31 | 近一年 | -21.6800 | -6.9000 | -14.7800 | 1.4200 | 0.5900 | 0.8300 |
| 2023-12-31 | 近一年 | -21.6800 | -6.9000 | -14.7800 | 1.4200 | 0.5900 | 0.8300 |
| 2023-12-31 | 近三年 | 4.1400 | -22.0200 | 26.1600 | 1.7300 | 0.7800 | 0.9500 |
| 2023-12-31 | 近三年 | 4.1400 | -22.0200 | 26.1600 | 1.7300 | 0.7800 | 0.9500 |
| 2023-12-31 | 近五年 | 147.7500 | 18.3400 | 129.4100 | 1.7300 | 0.8500 | 0.8800 |
| 2023-12-31 | 近五年 | 147.7500 | 18.3400 | 129.4100 | 1.7300 | 0.8500 | 0.8800 |
| 2023-12-31 | 成立至今 | 186.0600 | 62.7100 | 123.3500 | 1.8300 | 0.9800 | 0.8500 |
| 2023-12-31 | 成立至今 | 186.0600 | 62.7100 | 123.3500 | 1.8300 | 0.9800 | 0.8500 |
| 2023-09-30 | 近三个月 | -14.6600 | -2.5100 | -12.1500 | 1.1600 | 0.6300 | 0.5300 |
| 2023-09-30 | 近六个月 | -18.7200 | -5.6100 | -13.1100 | 1.4200 | 0.6100 | 0.8100 |
| 2023-09-30 | 近一年 | -18.5000 | -0.9100 | -17.5900 | 1.3300 | 0.6900 | 0.6400 |
| 2023-09-30 | 近三年 | 29.2100 | -10.3700 | 39.5800 | 1.7400 | 0.7900 | 0.9500 |
| 2023-09-30 | 近五年 | 127.8600 | 13.9300 | 113.9300 | 1.7400 | 0.8800 | 0.8600 |
| 2023-09-30 | 成立至今 | 201.7100 | 70.7300 | 130.9800 | 1.8400 | 0.9800 | 0.8600 |
| 2023-06-30 | 近一个月 | 3.5900 | 0.9500 | 2.6400 | 1.6200 | 0.6100 | 1.0100 |
| 2023-06-30 | 近三个月 | -4.7500 | -3.1800 | -1.5700 | 1.6700 | 0.5800 | 1.0900 |
| 2023-06-30 | 近三个月 | -4.7500 | -3.1800 | -1.5700 | 1.6700 | 0.5800 | 1.0900 |
| 2023-06-30 | 近六个月 | -3.1900 | 0.2000 | -3.3900 | 1.4100 | 0.5900 | 0.8200 |
| 2023-06-30 | 近六个月 | -3.1900 | 0.2000 | -3.3900 | 1.4100 | 0.5900 | 0.8200 |
| 2023-06-30 | 近一年 | -23.2100 | -9.0400 | -14.1700 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近一年 | -23.2100 | -9.0400 | -14.1700 | 1.3800 | 0.6900 | 0.6900 |
| 2023-06-30 | 近三年 | 71.2200 | -1.3400 | 72.5600 | 1.8100 | 0.8400 | 0.9700 |
| 2023-06-30 | 近三年 | 71.2200 | -1.3400 | 72.5600 | 1.8100 | 0.8400 | 0.9700 |
| 2023-06-30 | 近五年 | 147.2800 | 15.6300 | 131.6500 | 1.7400 | 0.8900 | 0.8500 |
| 2023-06-30 | 成立至今 | 253.5600 | 75.1200 | 178.4400 | 1.8500 | 0.9900 | 0.8600 |
| 2023-06-30 | 成立至今 | 253.5600 | 75.1200 | 178.4400 | 1.8500 | 0.9900 | 0.8600 |
| 2023-03-31 | 近三个月 | 1.6400 | 3.4900 | -1.8500 | 1.1100 | 0.6000 | 0.5100 |
| 2023-03-31 | 近六个月 | 0.2700 | 4.9700 | -4.7000 | 1.2300 | 0.7700 | 0.4600 |
| 2023-03-31 | 近一年 | -12.5400 | -1.5500 | -10.9900 | 1.3900 | 0.8000 | 0.5900 |
| 2023-03-31 | 近三年 | 139.4200 | 11.2400 | 128.1800 | 1.8200 | 0.8400 | 0.9800 |
| 2023-03-31 | 近五年 | 152.9200 | 11.5900 | 141.3300 | 1.7300 | 0.9000 | 0.8300 |
| 2023-03-31 | 成立至今 | 271.2100 | 80.8700 | 190.3400 | 1.8600 | 1.0000 | 0.8600 |
| 2022-12-31 | 近三个月 | -1.3500 | 1.4400 | -2.7900 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近三个月 | -1.3500 | 1.4400 | -2.7900 | 1.3500 | 0.9000 | 0.4500 |
| 2022-12-31 | 近六个月 | -20.6800 | -9.2200 | -11.4600 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近六个月 | -20.6800 | -9.2200 | -11.4600 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近一年 | -21.7000 | -14.4200 | -7.2800 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近一年 | -21.7000 | -14.4200 | -7.2800 | 1.5000 | 0.9000 | 0.6000 |
| 2022-12-31 | 近三年 | 120.0000 | 0.7600 | 119.2400 | 1.9100 | 0.9100 | 1.0000 |
| 2022-12-31 | 近三年 | 120.0000 | 0.7600 | 119.2400 | 1.9100 | 0.9100 | 1.0000 |
| 2022-12-31 | 近五年 | 142.9000 | 5.8400 | 137.0600 | 1.7400 | 0.9100 | 0.8300 |
| 2022-12-31 | 近五年 | 142.9000 | 5.8400 | 137.0600 | 1.7400 | 0.9100 | 0.8300 |
| 2022-12-31 | 成立至今 | 265.2300 | 74.7700 | 190.4600 | 1.8700 | 1.0100 | 0.8600 |
| 2022-12-31 | 成立至今 | 265.2300 | 74.7700 | 190.4600 | 1.8700 | 1.0100 | 0.8600 |
| 2022-09-30 | 近三个月 | -19.6000 | -10.5000 | -9.1000 | 1.3500 | 0.6200 | 0.7300 |
| 2022-09-30 | 近六个月 | -12.7800 | -6.2200 | -6.5600 | 1.5200 | 0.8300 | 0.6900 |
| 2022-09-30 | 近一年 | -3.6600 | -14.4400 | 10.7800 | 1.6300 | 0.8200 | 0.8100 |
| 2022-09-30 | 近三年 | 151.5600 | 4.7700 | 146.7900 | 1.8900 | 0.8800 | 1.0100 |
| 2022-09-30 | 近五年 | 130.9100 | 8.0900 | 122.8200 | 1.7300 | 0.9000 | 0.8300 |
| 2022-09-30 | 成立至今 | 270.2100 | 72.3000 | 197.9100 | 1.8900 | 1.0100 | 0.8800 |
| 2022-06-30 | 近一个月 | 9.0700 | 6.7300 | 2.3400 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 近三个月 | 8.4800 | 4.7800 | 3.7000 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三个月 | 8.4800 | 4.7800 | 3.7000 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近六个月 | -1.2800 | -5.7300 | 4.4500 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 近六个月 | -1.2800 | -5.7300 | 4.4500 | 1.6500 | 1.0200 | 0.6300 |
| 2022-06-30 | 近一年 | 31.5700 | -8.5400 | 40.1100 | 1.9800 | 0.8700 | 1.1100 |
| 2022-06-30 | 近一年 | 31.5700 | -8.5400 | 40.1100 | 1.9800 | 0.8700 | 1.1100 |
| 2022-06-30 | 近三年 | 234.1500 | 17.3400 | 216.8100 | 1.8800 | 0.8900 | 0.9900 |
| 2022-06-30 | 近三年 | 234.1500 | 17.3400 | 216.8100 | 1.8800 | 0.8900 | 0.9900 |
| 2022-06-30 | 近五年 | 216.3000 | 24.7600 | 191.5400 | 1.7300 | 0.8900 | 0.8400 |
| 2022-06-30 | 成立至今 | 360.4500 | 92.5200 | 267.9300 | 1.9000 | 1.0200 | 0.8800 |
| 2022-06-30 | 成立至今 | 360.4500 | 92.5200 | 267.9300 | 1.9000 | 1.0200 | 0.8800 |
| 2022-03-31 | 近三个月 | -9.0000 | -10.0300 | 1.0300 | 1.6200 | 1.0200 | 0.6000 |
| 2022-03-31 | 近六个月 | 10.4600 | -8.7600 | 19.2200 | 1.7400 | 0.8200 | 0.9200 |
| 2022-03-31 | 近一年 | 65.6400 | -10.3200 | 75.9600 | 2.0200 | 0.7900 | 1.2300 |
| 2022-03-31 | 近三年 | 186.0900 | 11.4500 | 174.6400 | 1.8900 | 0.8900 | 1.0000 |
| 2022-03-31 | 近五年 | 189.9900 | 24.1800 | 165.8100 | 1.7100 | 0.8600 | 0.8500 |
| 2022-03-31 | 成立至今 | 324.4500 | 83.7300 | 240.7200 | 1.9100 | 1.0200 | 0.8900 |
| 2021-12-31 | 近三个月 | 21.3800 | 1.4100 | 19.9700 | 1.8200 | 0.5600 | 1.2600 |
| 2021-12-31 | 近三个月 | 21.3800 | 1.4100 | 19.9700 | 1.8200 | 0.5600 | 1.2600 |
| 2021-12-31 | 近六个月 | 33.2800 | -2.9800 | 36.2600 | 2.2500 | 0.7200 | 1.5300 |
| 2021-12-31 | 近六个月 | 33.2800 | -2.9800 | 36.2600 | 2.2500 | 0.7200 | 1.5300 |
| 2021-12-31 | 近一年 | 69.8000 | -2.1200 | 71.9200 | 2.1500 | 0.8200 | 1.3300 |
| 2021-12-31 | 近一年 | 69.8000 | -2.1200 | 71.9200 | 2.1500 | 0.8200 | 1.3300 |
| 2021-12-31 | 近三年 | 303.9700 | 48.5400 | 255.4300 | 1.8900 | 0.9000 | 0.9900 |
| 2021-12-31 | 近三年 | 303.9700 | 48.5400 | 255.4300 | 1.8900 | 0.9000 | 0.9900 |
| 2021-12-31 | 近五年 | 229.2000 | 42.4000 | 186.8000 | 1.6800 | 0.8400 | 0.8400 |
| 2021-12-31 | 近五年 | 229.2000 | 42.4000 | 186.8000 | 1.6800 | 0.8400 | 0.8400 |
| 2021-12-31 | 成立至今 | 366.4300 | 104.2200 | 262.2100 | 1.9200 | 1.0200 | 0.9000 |
| 2021-12-31 | 成立至今 | 366.4300 | 104.2200 | 262.2100 | 1.9200 | 1.0200 | 0.9000 |
| 2021-09-30 | 近三个月 | 9.8000 | -4.3300 | 14.1300 | 2.6000 | 0.8400 | 1.7600 |
| 2021-09-30 | 近六个月 | 49.9600 | -1.7000 | 51.6600 | 2.2500 | 0.7700 | 1.4800 |
| 2021-09-30 | 近一年 | 64.5600 | 5.7200 | 58.8400 | 2.1500 | 0.8500 | 1.3000 |
| 2021-09-30 | 近三年 | 190.2100 | 34.3900 | 155.8200 | 1.8800 | 0.9500 | 0.9300 |
| 2021-09-30 | 近五年 | 167.6400 | 42.1800 | 125.4600 | 1.6500 | 0.8400 | 0.8100 |
| 2021-09-30 | 成立至今 | 284.2700 | 101.3800 | 182.8900 | 1.9200 | 1.0400 | 0.8800 |
| 2021-06-30 | 近一个月 | 7.1400 | -1.3700 | 8.5100 | 1.7000 | 0.5700 | 1.1300 |
| 2021-06-30 | 近三个月 | 36.5800 | 2.7500 | 33.8300 | 1.8100 | 0.6800 | 1.1300 |
| 2021-06-30 | 近三个月 | 36.5800 | 2.7500 | 33.8300 | 1.8100 | 0.6800 | 1.1300 |
| 2021-06-30 | 近六个月 | 27.4000 | 0.8900 | 26.5100 | 2.0600 | 0.9200 | 1.1400 |
| 2021-06-30 | 近六个月 | 27.4000 | 0.8900 | 26.5100 | 2.0600 | 0.9200 | 1.1400 |
| 2021-06-30 | 近一年 | 69.4800 | 18.5900 | 50.8900 | 1.9900 | 0.9300 | 1.0600 |
| 2021-06-30 | 近一年 | 69.4800 | 18.5900 | 50.8900 | 1.9900 | 0.9300 | 1.0600 |
| 2021-06-30 | 近三年 | 144.7700 | 38.9900 | 105.7800 | 1.7700 | 0.9600 | 0.8100 |
| 2021-06-30 | 近三年 | 144.7700 | 38.9900 | 105.7800 | 1.7700 | 0.9600 | 0.8100 |
| 2021-06-30 | 近五年 | 122.8600 | 52.5400 | 70.3200 | 1.5500 | 0.8200 | 0.7300 |
| 2021-06-30 | 成立至今 | 249.9700 | 110.4900 | 139.4800 | 1.8900 | 1.0400 | 0.8500 |
| 2021-06-30 | 成立至今 | 249.9700 | 110.4900 | 139.4800 | 1.8900 | 1.0400 | 0.8500 |
| 2021-03-31 | 近三个月 | -6.7200 | -1.8100 | -4.9100 | 2.2600 | 1.1200 | 1.1400 |
| 2021-03-31 | 近六个月 | 9.7400 | 7.5500 | 2.1900 | 2.0300 | 0.9300 | 1.1000 |
| 2021-03-31 | 近一年 | 65.2700 | 25.9900 | 39.2800 | 1.9900 | 0.9200 | 1.0700 |
| 2021-03-31 | 近三年 | 74.5900 | 26.3900 | 48.2000 | 1.7300 | 0.9600 | 0.7700 |
| 2021-03-31 | 近五年 | 66.2400 | 46.7700 | 19.4700 | 1.5500 | 0.8300 | 0.7200 |
| 2021-03-31 | 成立至今 | 156.2500 | 104.8600 | 51.3900 | 1.8900 | 1.0500 | 0.8400 |
| 2020-12-31 | 近三个月 | 17.6300 | 9.5400 | 8.0900 | 1.7700 | 0.6900 | 1.0800 |
| 2020-12-31 | 近三个月 | 17.6300 | 9.5400 | 8.0900 | 1.7700 | 0.6900 | 1.0800 |
| 2020-12-31 | 近六个月 | 33.0300 | 17.5500 | 15.4800 | 1.9200 | 0.9400 | 0.9800 |
| 2020-12-31 | 近六个月 | 33.0300 | 17.5500 | 15.4800 | 1.9200 | 0.9400 | 0.9800 |
| 2020-12-31 | 近一年 | 65.4700 | 20.2900 | 45.1800 | 2.0100 | 1.0000 | 1.0100 |
| 2020-12-31 | 近一年 | 65.4700 | 20.2900 | 45.1800 | 2.0100 | 1.0000 | 1.0100 |
| 2020-12-31 | 近三年 | 82.6900 | 26.3600 | 56.3300 | 1.6500 | 0.9400 | 0.7100 |
| 2020-12-31 | 近三年 | 82.6900 | 26.3600 | 56.3300 | 1.6500 | 0.9400 | 0.7100 |
| 2020-12-31 | 近五年 | 45.6100 | 35.8300 | 9.7800 | 1.6500 | 0.8700 | 0.7800 |
| 2020-12-31 | 近五年 | 45.6100 | 35.8300 | 9.7800 | 1.6500 | 0.8700 | 0.7800 |
| 2020-12-31 | 成立至今 | 174.6900 | 108.6500 | 66.0400 | 1.8800 | 1.0500 | 0.8300 |
| 2020-12-31 | 成立至今 | 174.6900 | 108.6500 | 66.0400 | 1.8800 | 1.0500 | 0.8300 |
| 2020-09-30 | 近三个月 | 13.0900 | 7.3200 | 5.7700 | 2.0600 | 1.1300 | 0.9300 |
| 2020-09-30 | 近六个月 | 50.6100 | 17.1400 | 33.4700 | 1.9500 | 0.9200 | 1.0300 |
| 2020-09-30 | 近一年 | 58.6700 | 15.8200 | 42.8500 | 1.8700 | 0.9700 | 0.9000 |
| 2020-09-30 | 近三年 | 45.6500 | 19.5000 | 26.1500 | 1.6000 | 0.9300 | 0.6700 |
| 2020-09-30 | 近五年 | 72.4600 | 39.0200 | 33.4400 | 1.6700 | 0.9000 | 0.7700 |
| 2020-09-30 | 成立至今 | 133.5100 | 90.4800 | 43.0300 | 1.8800 | 1.0600 | 0.8200 |
| 2020-06-30 | 近一个月 | 19.7100 | 5.2900 | 14.4200 | 1.5600 | 0.6300 | 0.9300 |
| 2020-06-30 | 近三个月 | 33.1800 | 9.1600 | 24.0200 | 1.8400 | 0.6300 | 1.2100 |
| 2020-06-30 | 近三个月 | 33.1800 | 9.1600 | 24.0200 | 1.8400 | 0.6300 | 1.2100 |
| 2020-06-30 | 近六个月 | 24.3800 | 2.3300 | 22.0500 | 2.1200 | 1.0600 | 1.0600 |
| 2020-06-30 | 近六个月 | 24.3800 | 2.3300 | 22.0500 | 2.1200 | 1.0600 | 1.0600 |
| 2020-06-30 | 近一年 | 49.8600 | 8.1800 | 41.6800 | 1.6700 | 0.8500 | 0.8200 |
| 2020-06-30 | 近一年 | 49.8600 | 8.1800 | 41.6800 | 1.6700 | 0.8500 | 0.8200 |
| 2020-06-30 | 近三年 | 41.8500 | 15.0200 | 26.8300 | 1.5500 | 0.8800 | 0.6700 |
| 2020-06-30 | 近三年 | 41.8500 | 15.0200 | 26.8300 | 1.5500 | 0.8800 | 0.6700 |
| 2020-06-30 | 近五年 | 16.0900 | 3.7500 | 12.3400 | 1.9100 | 1.0100 | 0.9000 |
| 2020-06-30 | 成立至今 | 106.4900 | 77.4900 | 29.0000 | 1.8800 | 1.0600 | 0.8200 |
| 2020-06-30 | 成立至今 | 106.4900 | 77.4900 | 29.0000 | 1.8800 | 1.0600 | 0.8200 |
| 2020-03-31 | 近三个月 | -6.6100 | -6.2600 | -0.3500 | 2.3500 | 1.3600 | 0.9900 |
| 2019-12-31 | 近三个月 | 12.8000 | 5.4700 | 7.3300 | 0.9800 | 0.5200 | 0.4600 |
| 2019-12-31 | 近三个月 | 12.8000 | 5.4700 | 7.3300 | 0.9800 | 0.5200 | 0.4600 |
| 2019-12-31 | 近六个月 | 20.4800 | 5.7200 | 14.7600 | 1.1100 | 0.6000 | 0.5100 |
| 2019-12-31 | 近一年 | 43.7800 | 26.1600 | 17.6200 | 1.4300 | 0.8700 | 0.5600 |
| 2019-12-31 | 近三年 | 17.1700 | 20.9500 | -3.7800 | 1.3500 | 0.7800 | 0.5700 |
| 2019-12-31 | 近五年 | 36.4800 | 21.3300 | 15.1500 | 1.9300 | 1.0800 | 0.8500 |
| 2019-12-31 | 成立至今 | 66.0100 | 73.4600 | -7.4500 | 1.8500 | 1.0600 | 0.7900 |
| 2019-09-30 | 近三个月 | 6.8000 | 0.2400 | 6.5600 | 1.2300 | 0.6700 | 0.5600 |
| 2019-06-30 | 近一个月 | 4.4600 | 3.9100 | 0.5500 | 1.3800 | 0.8200 | 0.5600 |
| 2019-06-30 | 近三个月 | -7.1200 | -0.4800 | -6.6400 | 1.7900 | 1.0700 | 0.7200 |
| 2019-06-30 | 近三个月 | -7.1200 | -0.4800 | -6.6400 | 1.7900 | 1.0700 | 0.7200 |
| 2019-06-30 | 近六个月 | 19.3400 | 19.3300 | 0.0100 | 1.7000 | 1.0900 | 0.6100 |
| 2019-06-30 | 近一年 | -3.6300 | 8.3400 | -11.9700 | 1.6300 | 1.0700 | 0.5600 |
| 2019-06-30 | 近三年 | -12.2500 | 18.8900 | -31.1400 | 1.3300 | 0.7800 | 0.5500 |
| 2019-06-30 | 成立至今 | 37.8000 | 64.0700 | -26.2700 | 1.9100 | 1.1000 | 0.8100 |
| 2019-03-31 | 近三个月 | 28.5000 | 19.9000 | 8.6000 | 1.5700 | 1.0900 | 0.4800 |
| 2018-12-31 | 近三个月 | -12.8000 | -8.2500 | -4.5500 | 1.7400 | 1.1500 | 0.5900 |
| 2018-12-31 | 近三个月 | -12.8000 | -8.2500 | -4.5500 | 1.7400 | 1.1500 | 0.5900 |
| 2018-12-31 | 近六个月 | -19.2500 | -9.2100 | -10.0400 | 1.5500 | 1.0500 | 0.5000 |
| 2018-12-31 | 近一年 | -23.2100 | -16.7400 | -6.4700 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近三年 | -38.7900 | -10.4900 | -28.3000 | 1.5800 | 0.8200 | 0.7600 |
| 2018-12-31 | 成立至今 | 15.4600 | 37.4900 | -22.0300 | 1.9300 | 1.1000 | 0.8300 |
| 2018-09-30 | 近三个月 | -7.3900 | -1.0600 | -6.3300 | 1.3500 | 0.9500 | 0.4000 |
| 2018-06-30 | 近一个月 | -5.6000 | -5.2600 | -0.3400 | 1.6000 | 0.9000 | 0.7000 |
| 2018-06-30 | 近三个月 | -2.5800 | -6.5700 | 3.9900 | 1.3000 | 0.8000 | 0.5000 |
| 2018-06-30 | 近三个月 | -2.5800 | -6.5700 | 3.9900 | 1.3000 | 0.8000 | 0.5000 |
| 2018-06-30 | 近六个月 | -4.9100 | -8.2900 | 3.3800 | 1.3200 | 0.8100 | 0.5100 |
| 2018-06-30 | 近一年 | -1.7800 | -1.8600 | 0.0800 | 1.3300 | 0.6700 | 0.6600 |
| 2018-06-30 | 近三年 | -19.6200 | -11.4800 | -8.1400 | 2.0600 | 1.0400 | 1.0200 |
| 2018-06-30 | 成立至今 | 42.9800 | 51.4500 | -8.4700 | 1.9800 | 1.1000 | 0.8800 |
| 2018-03-31 | 近三个月 | -2.3900 | -1.8400 | -0.5500 | 1.3600 | 0.8300 | 0.5300 |
| 2017-12-31 | 近三个月 | -6.2200 | 3.5900 | -9.8100 | 1.1000 | 0.5600 | 0.5400 |
| 2017-12-31 | 近三个月 | -6.2200 | 3.5900 | -9.8100 | 1.1000 | 0.5600 | 0.5400 |
| 2017-12-31 | 近六个月 | 3.2900 | 7.0100 | -3.7200 | 1.3500 | 0.4900 | 0.8600 |
| 2017-12-31 | 近一年 | 6.1200 | 15.1400 | -9.0200 | 1.1700 | 0.4500 | 0.7200 |
| 2017-12-31 | 近三年 | 23.6100 | 15.5000 | 8.1100 | 2.2000 | 1.1800 | 1.0200 |
| 2017-12-31 | 成立至今 | 50.3600 | 65.1300 | -14.7700 | 2.0500 | 1.1400 | 0.9100 |
| 2017-09-30 | 近三个月 | 10.1400 | 3.3000 | 6.8400 | 1.5300 | 0.4100 | 1.1200 |
| 2017-06-30 | 近一个月 | 6.4900 | 3.5200 | 2.9700 | 0.8900 | 0.4700 | 0.4200 |
| 2017-06-30 | 近三个月 | -0.5400 | 4.3000 | -4.8400 | 1.0900 | 0.4300 | 0.6600 |
| 2017-06-30 | 近三个月 | -0.5400 | 4.3000 | -4.8400 | 1.0900 | 0.4300 | 0.6600 |
| 2017-06-30 | 近六个月 | 2.7400 | 7.6000 | -4.8600 | 0.9600 | 0.4000 | 0.5600 |
| 2017-06-30 | 近一年 | -7.3000 | 11.8200 | -19.1200 | 0.9600 | 0.4700 | 0.4900 |
| 2017-06-30 | 近三年 | 44.7000 | 53.6300 | -8.9300 | 2.1800 | 1.2300 | 0.9500 |
| 2017-06-30 | 成立至今 | 45.5700 | 54.3100 | -8.7400 | 2.1500 | 1.2100 | 0.9400 |
| 2017-03-31 | 近三个月 | 3.3100 | 3.1600 | 0.1500 | 0.8000 | 0.3600 | 0.4400 |
| 2016-12-31 | 近三个月 | -1.3200 | 1.2600 | -2.5800 | 1.0100 | 0.5000 | 0.5100 |
| 2016-12-31 | 近三个月 | -1.3200 | 1.2600 | -2.5800 | 1.0100 | 0.5000 | 0.5100 |
| 2016-12-31 | 近六个月 | -9.7800 | 3.9300 | -13.7100 | 0.9600 | 0.5300 | 0.4300 |
| 2016-12-31 | 近一年 | -24.8900 | -6.6300 | -18.2600 | 2.0100 | 0.9800 | 1.0300 |
| 2016-12-31 | 成立至今 | 41.6800 | 43.4200 | -1.7400 | 2.3000 | 1.3100 | 0.9900 |
| 2016-09-30 | 近三个月 | -8.5700 | 2.6400 | -11.2100 | 0.9200 | 0.5600 | 0.3600 |
| 2016-06-30 | 近一个月 | 3.0800 | -0.2300 | 3.3100 | 1.7200 | 0.6900 | 1.0300 |
| 2016-06-30 | 近三个月 | 1.8800 | -1.1400 | 3.0200 | 1.7300 | 0.7100 | 1.0200 |
| 2016-06-30 | 近三个月 | 1.8800 | -1.1400 | 3.0200 | 1.7300 | 0.7100 | 1.0200 |
| 2016-06-30 | 近六个月 | -16.7500 | -10.1600 | -6.5900 | 2.7000 | 1.2900 | 1.4100 |
| 2016-06-30 | 近一年 | -11.7200 | -19.3400 | 7.6200 | 3.1800 | 1.6100 | 1.5700 |
| 2016-06-30 | 成立至今 | 57.0400 | 37.9900 | 19.0500 | 2.5200 | 1.4400 | 1.0800 |
| 2016-03-31 | 近三个月 | -18.2900 | -9.1300 | -9.1600 | 3.4400 | 1.7000 | 1.7400 |
| 2015-12-31 | 近三个月 | 39.3200 | 12.1100 | 27.2100 | 2.1000 | 1.1700 | 0.9300 |
| 2015-12-31 | 近三个月 | 39.3200 | 12.1100 | 27.2100 | 2.1000 | 1.1700 | 0.9300 |
| 2015-12-31 | 近六个月 | 6.0500 | -10.2100 | 16.2600 | 3.5800 | 1.8700 | 1.7100 |
| 2015-12-31 | 近一年 | 55.0800 | 7.4400 | 47.6400 | 3.0200 | 1.7400 | 1.2800 |
| 2015-12-31 | 成立至今 | 88.6500 | 53.6100 | 35.0400 | 2.4700 | 1.4800 | 0.9900 |
| 2015-09-30 | 近三个月 | -23.8800 | -19.9100 | -3.9700 | 4.5400 | 2.3400 | 2.2000 |
| 2015-06-30 | 近一个月 | -15.5300 | -4.9900 | -10.5400 | 3.8400 | 2.4500 | 1.3900 |
| 2015-06-30 | 近三个月 | 10.6700 | 8.0200 | 2.6500 | 2.8900 | 1.8300 | 1.0600 |
| 2015-06-30 | 近三个月 | 10.6700 | 8.0200 | 2.6500 | 2.8900 | 1.8300 | 1.0600 |
| 2015-06-30 | 近六个月 | 46.2300 | 19.6600 | 26.5700 | 2.3000 | 1.5900 | 0.7100 |
| 2015-06-30 | 近一年 | 76.8100 | 70.3200 | 6.4900 | 1.7900 | 1.2900 | 0.5000 |
| 2015-06-30 | 成立至今 | 77.8800 | 71.0800 | 6.8000 | 1.7200 | 1.2500 | 0.4700 |
| 2015-03-31 | 近三个月 | 32.1300 | 10.7800 | 21.3500 | 1.4000 | 1.2800 | 0.1200 |
| 2014-12-31 | 近三个月 | 7.3900 | 29.9900 | -22.6000 | 1.3700 | 1.1500 | 0.2200 |
| 2014-12-31 | 近三个月 | 7.3900 | 29.9900 | -22.6000 | 1.3700 | 1.1500 | 0.2200 |
| 2014-12-31 | 近六个月 | 20.9100 | 42.3300 | -21.4200 | 1.1100 | 0.9300 | 0.1800 |
| 2014-12-31 | 成立至今 | 21.6400 | 42.9700 | -21.3300 | 1.0400 | 0.8800 | 0.1600 |
| 2014-09-30 | 近三个月 | 12.5900 | 9.4900 | 3.1000 | 0.8200 | 0.6300 | 0.1900 |
| 2014-06-30 | 近一个月 | 0.6000 | 0.3900 | 0.2100 | 0.3500 | 0.5500 | -0.2000 |
| 2014-06-30 | 近三个月 | 0.6000 | 0.4500 | 0.1500 | 0.3400 | 0.5300 | -0.1900 |
| 2014-06-30 | 成立至今 | 0.6000 | 0.4500 | 0.1500 | 0.3400 | 0.5300 | -0.1900 |
