汇添富美丽30混合A(000173)
2025-07-04
2.5860
-0.3084%
| 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 | 1.9400 | -1.0800 | 3.0200 | 0.9900 | 0.7400 | 0.2500 |
| 2025-03-31 | 近六个月 | -5.0300 | -1.9900 | -3.0400 | 1.3200 | 1.1200 | 0.2000 |
| 2025-03-31 | 近一年 | -0.2400 | 9.3800 | -9.6200 | 1.3000 | 1.0600 | 0.2400 |
| 2025-03-31 | 近三年 | -14.9300 | -2.7200 | -12.2100 | 1.2100 | 0.9000 | 0.3100 |
| 2025-03-31 | 近五年 | 13.2800 | 10.5000 | 2.7800 | 1.3700 | 0.9400 | 0.4300 |
| 2025-03-31 | 成立至今 | 176.3500 | 86.0900 | 90.2600 | 1.6300 | 1.0900 | 0.5400 |
| 2024-12-31 | 近三个月 | -6.8400 | -0.9100 | -5.9300 | 1.5800 | 1.3900 | 0.1900 |
| 2024-12-31 | 近三个月 | -6.8400 | -0.9100 | -5.9300 | 1.5800 | 1.3900 | 0.1900 |
| 2024-12-31 | 近六个月 | 0.6600 | 12.0500 | -11.3900 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近六个月 | 0.6600 | 12.0500 | -11.3900 | 1.5600 | 1.3200 | 0.2400 |
| 2024-12-31 | 近一年 | 0.5800 | 13.9000 | -13.3200 | 1.3600 | 1.0700 | 0.2900 |
| 2024-12-31 | 近一年 | 0.5800 | 13.9000 | -13.3200 | 1.3600 | 1.0700 | 0.2900 |
| 2024-12-31 | 近三年 | -31.2700 | -13.0400 | -18.2300 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 近三年 | -31.2700 | -13.0400 | -18.2300 | 1.2700 | 0.9400 | 0.3300 |
| 2024-12-31 | 近五年 | 2.5400 | 3.4600 | -0.9200 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 近五年 | 2.5400 | 3.4600 | -0.9200 | 1.4300 | 0.9800 | 0.4500 |
| 2024-12-31 | 成立至今 | 171.1000 | 88.1300 | 82.9700 | 1.6400 | 1.1000 | 0.5400 |
| 2024-12-31 | 成立至今 | 171.1000 | 88.1300 | 82.9700 | 1.6400 | 1.1000 | 0.5400 |
| 2024-09-30 | 近三个月 | 8.0500 | 13.0900 | -5.0400 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 5.0400 | 11.6000 | -6.5600 | 1.2800 | 1.0000 | 0.2800 |
| 2024-09-30 | 近一年 | -1.7700 | 8.8100 | -10.5800 | 1.1700 | 0.8800 | 0.2900 |
| 2024-09-30 | 近三年 | -25.5800 | -10.9000 | -14.6800 | 1.2200 | 0.8700 | 0.3500 |
| 2024-09-30 | 近五年 | 18.2600 | 10.8600 | 7.4000 | 1.4000 | 0.9400 | 0.4600 |
| 2024-09-30 | 成立至今 | 190.9900 | 89.8600 | 101.1300 | 1.6400 | 1.0900 | 0.5500 |
| 2024-06-30 | 近一个月 | -6.7300 | -2.4600 | -4.2700 | 0.8500 | 0.3800 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.7800 | -1.3100 | -1.4700 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -2.7800 | -1.3100 | -1.4700 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -0.0800 | 1.6500 | -1.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2024-06-30 | 近六个月 | -0.0800 | 1.6500 | -1.7300 | 1.1200 | 0.7100 | 0.4100 |
| 2024-06-30 | 近一年 | -11.7500 | -6.6800 | -5.0700 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近一年 | -11.7500 | -6.6800 | -5.0700 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近三年 | -35.3500 | -25.2300 | -10.1200 | 1.2300 | 0.8300 | 0.4000 |
| 2024-06-30 | 近三年 | -35.3500 | -25.2300 | -10.1200 | 1.2300 | 0.8300 | 0.4000 |
| 2024-06-30 | 近五年 | 11.5300 | -1.8500 | 13.3800 | 1.3700 | 0.9100 | 0.4600 |
| 2024-06-30 | 成立至今 | 169.3100 | 67.8900 | 101.4200 | 1.6400 | 1.0900 | 0.5500 |
| 2024-06-30 | 成立至今 | 169.3100 | 67.8900 | 101.4200 | 1.6400 | 1.0900 | 0.5500 |
| 2024-03-31 | 近三个月 | 2.7800 | 3.0000 | -0.2200 | 1.2800 | 0.8200 | 0.4600 |
| 2024-03-31 | 近六个月 | -6.4900 | -2.5000 | -3.9900 | 1.0500 | 0.7300 | 0.3200 |
| 2024-03-31 | 近一年 | -19.1500 | -8.9700 | -10.1800 | 1.0600 | 0.7100 | 0.3500 |
| 2024-03-31 | 近三年 | -26.8300 | -21.8900 | -4.9400 | 1.2800 | 0.8500 | 0.4300 |
| 2024-03-31 | 近五年 | 14.4700 | -1.2700 | 15.7400 | 1.3900 | 0.9400 | 0.4500 |
| 2024-03-31 | 成立至今 | 177.0200 | 70.1300 | 106.8900 | 1.6600 | 1.1000 | 0.5600 |
| 2023-12-31 | 近三个月 | -9.0200 | -5.3400 | -3.6800 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近三个月 | -9.0200 | -5.3400 | -3.6800 | 0.7600 | 0.6300 | 0.1300 |
| 2023-12-31 | 近六个月 | -11.6800 | -8.1900 | -3.4900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.6800 | -8.1900 | -3.4900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -14.7700 | -8.1500 | -6.6200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -14.7700 | -8.1500 | -6.6200 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三年 | -29.7200 | -25.8400 | -3.8800 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近三年 | -29.7200 | -25.8400 | -3.8800 | 1.3900 | 0.8900 | 0.5000 |
| 2023-12-31 | 近五年 | 42.3100 | 17.7100 | 24.6000 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 近五年 | 42.3100 | 17.7100 | 24.6000 | 1.4000 | 0.9700 | 0.4300 |
| 2023-12-31 | 成立至今 | 169.5400 | 65.1700 | 104.3700 | 1.6700 | 1.1000 | 0.5700 |
| 2023-12-31 | 成立至今 | 169.5400 | 65.1700 | 104.3700 | 1.6700 | 1.1000 | 0.5700 |
| 2023-09-30 | 近三个月 | -2.9300 | -3.0100 | 0.0800 | 1.0700 | 0.7200 | 0.3500 |
| 2023-09-30 | 近六个月 | -13.5400 | -6.6300 | -6.9100 | 1.0800 | 0.6900 | 0.3900 |
| 2023-09-30 | 近一年 | -11.1000 | -1.5500 | -9.5500 | 1.1000 | 0.7900 | 0.3100 |
| 2023-09-30 | 近三年 | -16.4800 | -12.9700 | -3.5100 | 1.4200 | 0.9000 | 0.5200 |
| 2023-09-30 | 近五年 | 37.2800 | 12.6000 | 24.6800 | 1.4400 | 1.0000 | 0.4400 |
| 2023-09-30 | 成立至今 | 196.2500 | 74.5000 | 121.7500 | 1.6800 | 1.1100 | 0.5700 |
| 2023-06-30 | 近一个月 | 2.4800 | 1.0500 | 1.4300 | 1.2400 | 0.6900 | 0.5500 |
| 2023-06-30 | 近三个月 | -10.9300 | -3.7300 | -7.2000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近三个月 | -10.9300 | -3.7300 | -7.2000 | 1.0900 | 0.6600 | 0.4300 |
| 2023-06-30 | 近六个月 | -3.5000 | 0.0500 | -3.5500 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近六个月 | -3.5000 | 0.0500 | -3.5500 | 1.0500 | 0.6700 | 0.3800 |
| 2023-06-30 | 近一年 | -16.7400 | -10.6600 | -6.0800 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近一年 | -16.7400 | -10.6600 | -6.0800 | 1.1000 | 0.7900 | 0.3100 |
| 2023-06-30 | 近三年 | -5.2100 | -3.0500 | -2.1600 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近三年 | -5.2100 | -3.0500 | -2.1600 | 1.4700 | 0.9600 | 0.5100 |
| 2023-06-30 | 近五年 | 24.8700 | 14.6100 | 10.2600 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 205.1900 | 79.9100 | 125.2800 | 1.6900 | 1.1200 | 0.5700 |
| 2023-06-30 | 成立至今 | 205.1900 | 79.9100 | 125.2800 | 1.6900 | 1.1200 | 0.5700 |
| 2023-03-31 | 近三个月 | 8.3400 | 3.9300 | 4.4100 | 0.9900 | 0.6800 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.8200 | 5.4400 | -2.6200 | 1.1100 | 0.8700 | 0.2400 |
| 2023-03-31 | 近一年 | 5.4700 | -2.3100 | 7.7800 | 1.2600 | 0.9100 | 0.3500 |
| 2023-03-31 | 近三年 | 40.4500 | 10.9700 | 29.4800 | 1.4900 | 0.9600 | 0.5300 |
| 2023-03-31 | 近五年 | 32.8000 | 10.0200 | 22.7800 | 1.4800 | 1.0300 | 0.4500 |
| 2023-03-31 | 成立至今 | 242.6200 | 86.8800 | 155.7400 | 1.7100 | 1.1300 | 0.5800 |
| 2022-12-31 | 近三个月 | -5.1000 | 1.4600 | -6.5600 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近三个月 | -5.1000 | 1.4600 | -6.5600 | 1.2100 | 1.0300 | 0.1800 |
| 2022-12-31 | 近六个月 | -13.7200 | -10.7100 | -3.0100 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近六个月 | -13.7200 | -10.7100 | -3.0100 | 1.1500 | 0.8800 | 0.2700 |
| 2022-12-31 | 近一年 | -19.8300 | -16.8800 | -2.9500 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 近一年 | -19.8300 | -16.8800 | -2.9500 | 1.4200 | 1.0200 | 0.4000 |
| 2022-12-31 | 近三年 | 19.6100 | -1.1100 | 20.7200 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近三年 | 19.6100 | -1.1100 | 20.7200 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近五年 | 27.4700 | 3.5900 | 23.8800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 27.4700 | 3.5900 | 23.8800 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | 216.2500 | 79.8200 | 136.4300 | 1.7200 | 1.1400 | 0.5800 |
| 2022-12-31 | 成立至今 | 216.2500 | 79.8200 | 136.4300 | 1.7200 | 1.1400 | 0.5800 |
| 2022-09-30 | 近三个月 | -9.0900 | -11.9900 | 2.9000 | 1.0900 | 0.7100 | 0.3800 |
| 2022-09-30 | 近六个月 | 2.5800 | -7.3500 | 9.9300 | 1.3900 | 0.9500 | 0.4400 |
| 2022-09-30 | 近一年 | -14.7800 | -16.8300 | 2.0500 | 1.3800 | 0.9400 | 0.4400 |
| 2022-09-30 | 近三年 | 35.4200 | 3.4900 | 31.9300 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 近五年 | 49.9000 | 6.1000 | 43.8000 | 1.5100 | 1.0200 | 0.4900 |
| 2022-09-30 | 成立至今 | 233.2300 | 77.2400 | 155.9900 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近一个月 | 9.3700 | 7.6400 | 1.7300 | 1.2500 | 0.8600 | 0.3900 |
| 2022-06-30 | 近三个月 | 12.8300 | 5.2800 | 7.5500 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近三个月 | 12.8300 | 5.2800 | 7.5500 | 1.6600 | 1.1400 | 0.5200 |
| 2022-06-30 | 近六个月 | -7.0800 | -6.9100 | -0.1700 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近六个月 | -7.0800 | -6.9100 | -0.1700 | 1.6600 | 1.1600 | 0.5000 |
| 2022-06-30 | 近一年 | -12.0200 | -10.3100 | -1.7100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近一年 | -12.0200 | -10.3100 | -1.7100 | 1.5200 | 1.0000 | 0.5200 |
| 2022-06-30 | 近三年 | 51.7900 | 17.7300 | 34.0600 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近三年 | 51.7900 | 17.7300 | 34.0600 | 1.5400 | 1.0100 | 0.5300 |
| 2022-06-30 | 近五年 | 77.3300 | 25.1600 | 52.1700 | 1.5000 | 1.0100 | 0.4900 |
| 2022-06-30 | 成立至今 | 266.5400 | 101.3900 | 165.1500 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 成立至今 | 266.5400 | 101.3900 | 165.1500 | 1.7500 | 1.1500 | 0.6000 |
| 2022-03-31 | 近三个月 | -17.6500 | -11.5800 | -6.0700 | 1.6400 | 1.1700 | 0.4700 |
| 2022-03-31 | 近六个月 | -16.9200 | -10.2300 | -6.6900 | 1.3600 | 0.9400 | 0.4200 |
| 2022-03-31 | 近一年 | -14.2000 | -12.1700 | -2.0300 | 1.4900 | 0.9100 | 0.5800 |
| 2022-03-31 | 近三年 | 34.2400 | 11.0200 | 23.2200 | 1.5200 | 1.0200 | 0.5000 |
| 2022-03-31 | 近五年 | 71.0700 | 24.7100 | 46.3600 | 1.4700 | 0.9900 | 0.4800 |
| 2022-03-31 | 成立至今 | 224.8500 | 91.3000 | 133.5500 | 1.7500 | 1.1500 | 0.6000 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.5200 | -0.6300 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近三个月 | 0.8900 | 1.5200 | -0.6300 | 1.0200 | 0.6300 | 0.3900 |
| 2021-12-31 | 近六个月 | -5.3100 | -3.6500 | -1.6600 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近六个月 | -5.3100 | -3.6500 | -1.6600 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近一年 | 2.8600 | -2.8600 | 5.7200 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近一年 | 2.8600 | -2.8600 | 5.7200 | 1.6700 | 0.9400 | 0.7300 |
| 2021-12-31 | 近三年 | 108.2700 | 54.1800 | 54.0900 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近三年 | 108.2700 | 54.1800 | 54.0900 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近五年 | 112.3100 | 45.9100 | 66.4000 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 近五年 | 112.3100 | 45.9100 | 66.4000 | 1.4300 | 0.9600 | 0.4700 |
| 2021-12-31 | 成立至今 | 294.4700 | 116.3400 | 178.1300 | 1.7500 | 1.1500 | 0.6000 |
| 2021-12-31 | 成立至今 | 294.4700 | 116.3400 | 178.1300 | 1.7500 | 1.1500 | 0.6000 |
| 2021-09-30 | 近三个月 | -6.1400 | -5.0900 | -1.0500 | 1.6700 | 0.9600 | 0.7100 |
| 2021-09-30 | 近六个月 | 3.2800 | -2.1600 | 5.4400 | 1.6000 | 0.8800 | 0.7200 |
| 2021-09-30 | 近一年 | 10.2400 | 6.2800 | 3.9600 | 1.7100 | 0.9700 | 0.7400 |
| 2021-09-30 | 近三年 | 81.1900 | 37.5100 | 43.6800 | 1.5600 | 1.0800 | 0.4800 |
| 2021-09-30 | 近五年 | 100.8300 | 45.2400 | 55.5900 | 1.4300 | 0.9600 | 0.4700 |
| 2021-09-30 | 成立至今 | 291.0100 | 113.1000 | 177.9100 | 1.7700 | 1.1600 | 0.6100 |
| 2021-06-30 | 近一个月 | -1.6100 | -1.5700 | -0.0400 | 1.3100 | 0.6400 | 0.6700 |
| 2021-06-30 | 近三个月 | 10.0400 | 3.0900 | 6.9500 | 1.5200 | 0.7800 | 0.7400 |
| 2021-06-30 | 近三个月 | 10.0400 | 3.0900 | 6.9500 | 1.5200 | 0.7800 | 0.7400 |
| 2021-06-30 | 近六个月 | 8.6200 | 0.8200 | 7.8000 | 1.9300 | 1.0500 | 0.8800 |
| 2021-06-30 | 近六个月 | 8.6200 | 0.8200 | 7.8000 | 1.9300 | 1.0500 | 0.8800 |
| 2021-06-30 | 近一年 | 29.4000 | 20.9900 | 8.4100 | 1.7200 | 1.0700 | 0.6500 |
| 2021-06-30 | 近一年 | 29.4000 | 20.9900 | 8.4100 | 1.7200 | 1.0700 | 0.6500 |
| 2021-06-30 | 近三年 | 70.4600 | 43.0300 | 27.4300 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近三年 | 70.4600 | 43.0300 | 27.4300 | 1.5600 | 1.0900 | 0.4700 |
| 2021-06-30 | 近五年 | 110.8300 | 57.6100 | 53.2200 | 1.3900 | 0.9400 | 0.4500 |
| 2021-06-30 | 成立至今 | 316.6000 | 124.5400 | 192.0600 | 1.7700 | 1.1700 | 0.6000 |
| 2021-06-30 | 成立至今 | 316.6000 | 124.5400 | 192.0600 | 1.7700 | 1.1700 | 0.6000 |
| 2021-03-31 | 近三个月 | -1.2800 | -2.2000 | 0.9200 | 2.2900 | 1.2800 | 1.0100 |
| 2021-03-31 | 近六个月 | 6.7400 | 8.6300 | -1.8900 | 1.8300 | 1.0600 | 0.7700 |
| 2021-03-31 | 近一年 | 55.2000 | 29.3400 | 25.8600 | 1.6800 | 1.0600 | 0.6200 |
| 2021-03-31 | 近三年 | 46.7500 | 28.2300 | 18.5200 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近五年 | 96.4700 | 50.6300 | 45.8400 | 1.3800 | 0.9400 | 0.4400 |
| 2021-03-31 | 成立至今 | 278.6000 | 117.8100 | 160.7900 | 1.7800 | 1.1800 | 0.6000 |
| 2020-12-31 | 近三个月 | 8.1300 | 11.0800 | -2.9500 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近三个月 | 8.1300 | 11.0800 | -2.9500 | 1.2500 | 0.7900 | 0.4600 |
| 2020-12-31 | 近六个月 | 19.1300 | 20.0100 | -0.8800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 19.1300 | 20.0100 | -0.8800 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 45.0500 | 22.4800 | 22.5700 | 1.6100 | 1.1400 | 0.4700 |
| 2020-12-31 | 近一年 | 45.0500 | 22.4800 | 22.5700 | 1.6100 | 1.1400 | 0.4700 |
| 2020-12-31 | 近三年 | 54.5800 | 28.2900 | 26.2900 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近三年 | 54.5800 | 28.2900 | 26.2900 | 1.4700 | 1.0700 | 0.4000 |
| 2020-12-31 | 近五年 | 67.1100 | 37.5700 | 29.5400 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 67.1100 | 37.5700 | 29.5400 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 283.5200 | 122.7200 | 160.8000 | 1.7600 | 1.1700 | 0.5900 |
| 2020-12-31 | 成立至今 | 283.5200 | 122.7200 | 160.8000 | 1.7600 | 1.1700 | 0.5900 |
| 2020-09-30 | 近三个月 | 10.1700 | 8.0400 | 2.1300 | 1.7100 | 1.2900 | 0.4200 |
| 2020-09-30 | 近六个月 | 45.4000 | 19.0600 | 26.3400 | 1.5200 | 1.0500 | 0.4700 |
| 2020-09-30 | 近一年 | 44.1400 | 17.0700 | 27.0700 | 1.5400 | 1.1100 | 0.4300 |
| 2020-09-30 | 近三年 | 59.5500 | 20.0200 | 39.5300 | 1.4900 | 1.0600 | 0.4300 |
| 2020-09-30 | 近五年 | 95.3100 | 40.8900 | 54.4200 | 1.4900 | 1.0200 | 0.4700 |
| 2020-09-30 | 成立至今 | 254.6900 | 100.5000 | 154.1900 | 1.7800 | 1.1800 | 0.6000 |
| 2020-06-30 | 近一个月 | 16.3600 | 5.9300 | 10.4300 | 1.4200 | 0.7100 | 0.7100 |
| 2020-06-30 | 近三个月 | 31.9700 | 10.2000 | 21.7700 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 31.9700 | 10.2000 | 21.7700 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近六个月 | 21.7700 | 2.0600 | 19.7100 | 1.7200 | 1.2100 | 0.5100 |
| 2020-06-30 | 近六个月 | 21.7700 | 2.0600 | 19.7100 | 1.7200 | 1.2100 | 0.5100 |
| 2020-06-30 | 近一年 | 33.3200 | 8.4900 | 24.8300 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近一年 | 33.3200 | 8.4900 | 24.8300 | 1.3400 | 0.9700 | 0.3700 |
| 2020-06-30 | 近三年 | 55.7600 | 15.3400 | 40.4200 | 1.4200 | 1.0000 | 0.4200 |
| 2020-06-30 | 近三年 | 55.7600 | 15.3400 | 40.4200 | 1.4200 | 1.0000 | 0.4200 |
| 2020-06-30 | 近五年 | 16.2300 | 0.9400 | 15.2900 | 1.8400 | 1.1600 | 0.6800 |
| 2020-06-30 | 成立至今 | 221.9500 | 85.5800 | 136.3700 | 1.7800 | 1.1800 | 0.6000 |
| 2020-06-30 | 成立至今 | 221.9500 | 85.5800 | 136.3700 | 1.7800 | 1.1800 | 0.6000 |
| 2020-03-31 | 近三个月 | -7.7300 | -7.3900 | -0.3400 | 2.0500 | 1.5500 | 0.5000 |
| 2019-12-31 | 近三个月 | 7.4500 | 6.1800 | 1.2700 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近三个月 | 7.4500 | 6.1800 | 1.2700 | 0.8400 | 0.5900 | 0.2500 |
| 2019-12-31 | 近六个月 | 9.4900 | 6.2300 | 3.2600 | 0.8500 | 0.6800 | 0.1700 |
| 2019-12-31 | 近一年 | 39.6000 | 29.8500 | 9.7500 | 1.2100 | 0.9900 | 0.2200 |
| 2019-12-31 | 近三年 | 42.3000 | 21.7800 | 20.5200 | 1.2700 | 0.9000 | 0.3700 |
| 2019-12-31 | 近五年 | 81.7200 | 18.0000 | 63.7200 | 1.9200 | 1.2300 | 0.6900 |
| 2019-12-31 | 成立至今 | 164.4000 | 78.1700 | 86.2300 | 1.7900 | 1.1800 | 0.6100 |
| 2019-09-30 | 近三个月 | 1.9000 | 0.0700 | 1.8300 | 0.8700 | 0.7700 | 0.1000 |
| 2019-06-30 | 近一个月 | 4.8300 | 4.4300 | 0.4000 | 1.0700 | 0.9300 | 0.1400 |
| 2019-06-30 | 近三个月 | -0.2100 | -0.8400 | 0.6300 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近三个月 | -0.2100 | -0.8400 | 0.6300 | 1.5100 | 1.2200 | 0.2900 |
| 2019-06-30 | 近六个月 | 27.5000 | 22.0700 | 5.4300 | 1.5000 | 1.2400 | 0.2600 |
| 2019-06-30 | 近一年 | -1.1900 | 8.4600 | -9.6500 | 1.5900 | 1.2200 | 0.3700 |
| 2019-06-30 | 近三年 | 22.2100 | 19.2600 | 2.9500 | 1.2800 | 0.8900 | 0.3900 |
| 2019-06-30 | 成立至今 | 141.4800 | 67.4300 | 74.0500 | 1.8400 | 1.2100 | 0.6300 |
| 2019-03-31 | 近三个月 | 27.7700 | 23.1800 | 4.5900 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -12.2300 | -9.3800 | -2.8500 | 1.6500 | 1.3100 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.2300 | -9.3800 | -2.8500 | 1.6500 | 1.3100 | 0.3400 |
| 2018-12-31 | 近六个月 | -22.5000 | -10.5400 | -11.9600 | 1.6500 | 1.2000 | 0.4500 |
| 2018-12-31 | 近一年 | -23.6600 | -18.4800 | -5.1800 | 1.5600 | 1.0700 | 0.4900 |
| 2018-12-31 | 近三年 | -17.4700 | -13.3200 | -4.1500 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | 77.8400 | 30.0400 | 47.8000 | 1.9300 | 1.2300 | 0.7000 |
| 2018-12-31 | 成立至今 | 89.4000 | 36.8700 | 52.5300 | 1.8700 | 1.2100 | 0.6600 |
| 2018-09-30 | 近三个月 | -11.7000 | -1.3700 | -10.3300 | 1.6500 | 1.0900 | 0.5600 |
| 2018-06-30 | 近一个月 | -8.4600 | -6.0000 | -2.4600 | 1.6400 | 1.0200 | 0.6200 |
| 2018-06-30 | 近三个月 | -5.2700 | -7.5200 | 2.2500 | 1.4000 | 0.9100 | 0.4900 |
| 2018-06-30 | 近三个月 | -5.2700 | -7.5200 | 2.2500 | 1.4000 | 0.9100 | 0.4900 |
| 2018-06-30 | 近六个月 | -1.4900 | -9.4500 | 7.9600 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一年 | 18.2400 | -2.5600 | 20.8000 | 1.3100 | 0.7600 | 0.5500 |
| 2018-06-30 | 近三年 | -11.7700 | -14.8500 | 3.0800 | 2.0600 | 1.1900 | 0.8700 |
| 2018-06-30 | 成立至今 | 144.4000 | 54.2300 | 90.1700 | 1.8900 | 1.2100 | 0.6800 |
| 2018-03-31 | 近三个月 | 3.9900 | -2.2000 | 6.1900 | 1.5300 | 0.9400 | 0.5900 |
| 2017-12-31 | 近三个月 | 11.6100 | 3.9100 | 7.7000 | 1.4700 | 0.6400 | 0.8300 |
| 2017-12-31 | 近三个月 | 11.6100 | 3.9100 | 7.7000 | 1.4700 | 0.6400 | 0.8300 |
| 2017-12-31 | 近六个月 | 20.0300 | 7.9100 | 12.1200 | 1.1500 | 0.5600 | 0.5900 |
| 2017-12-31 | 近一年 | 33.5300 | 17.3500 | 16.1800 | 0.9700 | 0.5100 | 0.4600 |
| 2017-12-31 | 近三年 | 70.5200 | 13.3600 | 57.1600 | 2.2000 | 1.3500 | 0.8500 |
| 2017-12-31 | 成立至今 | 148.1000 | 72.3500 | 75.7500 | 1.9300 | 1.2400 | 0.6900 |
| 2017-09-30 | 近三个月 | 7.5500 | 3.8100 | 3.7400 | 0.7500 | 0.4700 | 0.2800 |
| 2017-06-30 | 近一个月 | 8.1600 | 4.2200 | 3.9400 | 0.9300 | 0.5400 | 0.3900 |
| 2017-06-30 | 近三个月 | 8.8500 | 4.9000 | 3.9500 | 0.7600 | 0.5000 | 0.2600 |
| 2017-06-30 | 近三个月 | 8.8500 | 4.9000 | 3.9500 | 0.7600 | 0.5000 | 0.2600 |
| 2017-06-30 | 近六个月 | 11.2500 | 8.5800 | 2.6700 | 0.7400 | 0.4600 | 0.2800 |
| 2017-06-30 | 近一年 | 4.6100 | 13.0400 | -8.4300 | 0.8300 | 0.5400 | 0.2900 |
| 2017-06-30 | 近三年 | 72.2500 | 58.7000 | 13.5500 | 2.2200 | 1.4000 | 0.8200 |
| 2017-06-30 | 成立至今 | 106.7000 | 58.9700 | 47.7300 | 2.0100 | 1.3000 | 0.7100 |
| 2017-03-31 | 近三个月 | 2.2100 | 3.4600 | -1.2500 | 0.7300 | 0.4100 | 0.3200 |
| 2016-12-31 | 近三个月 | -4.5700 | 1.0400 | -5.6100 | 0.8800 | 0.5800 | 0.3000 |
| 2016-12-31 | 近三个月 | -4.5700 | 1.0400 | -5.6100 | 0.8800 | 0.5800 | 0.3000 |
| 2016-12-31 | 近六个月 | -5.9700 | 4.0400 | -10.0100 | 0.9100 | 0.6100 | 0.3000 |
| 2016-12-31 | 近一年 | -19.0400 | -8.6300 | -10.4100 | 1.6900 | 1.1200 | 0.5700 |
| 2016-12-31 | 近三年 | 74.4600 | 38.2300 | 36.2300 | 2.2600 | 1.4300 | 0.8300 |
| 2016-12-31 | 成立至今 | 85.8000 | 45.8700 | 39.9300 | 2.1300 | 1.3800 | 0.7500 |
| 2016-09-30 | 近三个月 | -1.4700 | 2.9600 | -4.4300 | 0.9300 | 0.6400 | 0.2900 |
| 2016-06-30 | 近一个月 | 3.5100 | -0.2500 | 3.7600 | 1.2600 | 0.7800 | 0.4800 |
| 2016-06-30 | 近三个月 | 2.5400 | -1.5200 | 4.0600 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近三个月 | 2.5400 | -1.5200 | 4.0600 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近六个月 | -13.9000 | -12.0500 | -1.8500 | 2.2300 | 1.4800 | 0.7500 |
| 2016-06-30 | 近一年 | -28.6600 | -22.1700 | -6.4900 | 3.2100 | 1.8400 | 1.3700 |
| 2016-06-30 | 近三年 | 97.4000 | 38.3100 | 59.0900 | 2.2800 | 1.4700 | 0.8100 |
| 2016-06-30 | 成立至今 | 97.6000 | 40.0300 | 57.5700 | 2.2700 | 1.4700 | 0.8000 |
| 2016-03-31 | 近三个月 | -16.0300 | -10.7500 | -5.2800 | 2.8400 | 1.9400 | 0.9000 |
| 2015-12-31 | 近三个月 | 26.3800 | 13.7400 | 12.6400 | 2.2100 | 1.3400 | 0.8700 |
| 2015-12-31 | 近三个月 | 26.3800 | 13.7400 | 12.6400 | 2.2100 | 1.3400 | 0.8700 |
| 2015-12-31 | 近六个月 | -17.1500 | -12.1900 | -4.9600 | 3.9400 | 2.1400 | 1.8000 |
| 2015-12-31 | 近一年 | 57.7300 | 6.2100 | 51.5200 | 3.2800 | 1.9900 | 1.2900 |
| 2015-12-31 | 成立至今 | 129.5000 | 60.9100 | 68.5900 | 2.2800 | 1.4600 | 0.8200 |
| 2015-09-30 | 近三个月 | -34.4400 | -22.2000 | -12.2400 | 5.0500 | 2.6700 | 2.3800 |
| 2015-06-30 | 近一个月 | -16.8700 | -5.9900 | -10.8800 | 2.7900 | 2.8000 | -0.0100 |
| 2015-06-30 | 近三个月 | 22.1300 | 8.7700 | 13.3600 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近三个月 | 22.1300 | 8.7700 | 13.3600 | 2.7900 | 2.0900 | 0.7000 |
| 2015-06-30 | 近六个月 | 90.3800 | 21.9000 | 68.4800 | 2.3700 | 1.8100 | 0.5600 |
| 2015-06-30 | 近一年 | 130.8300 | 86.9100 | 43.9200 | 1.9300 | 1.4700 | 0.4600 |
| 2015-06-30 | 成立至今 | 177.0000 | 87.0500 | 89.9500 | 1.6000 | 1.2400 | 0.3600 |
| 2015-03-31 | 近三个月 | 55.8800 | 11.9000 | 43.9800 | 1.8000 | 1.4600 | 0.3400 |
| 2014-12-31 | 近三个月 | 8.0200 | 35.9900 | -27.9700 | 1.6900 | 1.3200 | 0.3700 |
| 2014-12-31 | 近三个月 | 8.0200 | 35.9900 | -27.9700 | 1.6900 | 1.3200 | 0.3700 |
| 2014-12-31 | 近六个月 | 21.2500 | 51.5400 | -30.2900 | 1.3700 | 1.0600 | 0.3100 |
| 2014-12-31 | 近一年 | 36.6200 | 43.4900 | -6.8700 | 1.3100 | 0.9700 | 0.3400 |
| 2014-12-31 | 成立至今 | 45.5000 | 51.7600 | -6.2600 | 1.2500 | 0.9900 | 0.2600 |
| 2014-09-30 | 近三个月 | 12.2500 | 10.8700 | 1.3800 | 1.0000 | 0.7200 | 0.2800 |
| 2014-06-30 | 近一个月 | 5.3600 | 0.4800 | 4.8800 | 0.9300 | 0.6200 | 0.3100 |
| 2014-06-30 | 近三个月 | 2.0400 | 1.2900 | 0.7500 | 1.0400 | 0.6900 | 0.3500 |
| 2014-06-30 | 近三个月 | 2.0400 | 1.2900 | 0.7500 | 1.0400 | 0.6900 | 0.3500 |
| 2014-06-30 | 近六个月 | 12.6800 | -4.5300 | 17.2100 | 1.2500 | 0.8300 | 0.4200 |
| 2014-06-30 | 近一年 | 19.8800 | -0.8800 | 20.7600 | 1.2000 | 0.9400 | 0.2600 |
| 2014-06-30 | 成立至今 | 20.0000 | 0.3300 | 19.6700 | 1.1900 | 0.9300 | 0.2600 |
| 2014-03-31 | 近三个月 | 10.4200 | -5.7800 | 16.2000 | 1.4500 | 0.9500 | 0.5000 |
| 2013-12-31 | 近三个月 | -2.4700 | -3.0900 | 0.6200 | 1.4900 | 0.9000 | 0.5900 |
| 2013-12-31 | 近三个月 | -2.4700 | -3.0900 | 0.6200 | 1.4900 | 0.9000 | 0.5900 |
| 2013-12-31 | 近六个月 | 6.3900 | 4.0200 | 2.3700 | 1.1600 | 1.0300 | 0.1300 |
| 2013-12-31 | 成立至今 | 6.5000 | 5.3100 | 1.1900 | 1.1300 | 1.0200 | 0.1100 |
| 2013-09-30 | 近三个月 | 9.0900 | 7.3500 | 1.7400 | 0.7200 | 1.1500 | -0.4300 |
