汇丰晋信双核策略混合C(000850)
2025-06-09
1.2740
1.0470%
| 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 | 10.7400 | -0.6600 | 11.4000 | 1.3000 | 0.5800 | 0.7200 |
| 2025-03-31 | 近六个月 | 13.8100 | -0.7500 | 14.5600 | 1.8200 | 0.8600 | 0.9600 |
| 2025-03-31 | 近一年 | 27.9300 | 7.0200 | 20.9100 | 1.7600 | 0.8200 | 0.9400 |
| 2025-03-31 | 近三年 | 0.7900 | -2.1800 | 2.9700 | 1.4400 | 0.6900 | 0.7500 |
| 2025-03-31 | 近五年 | 23.0100 | 7.3200 | 15.6900 | 1.3400 | 0.7000 | 0.6400 |
| 2025-03-31 | 成立至今 | 149.9900 | 26.3200 | 123.6700 | 1.3400 | 0.8400 | 0.5000 |
| 2024-12-31 | 近三个月 | 2.7700 | -0.0800 | 2.8500 | 2.2100 | 1.0700 | 1.1400 |
| 2024-12-31 | 近三个月 | 2.7700 | -0.0800 | 2.8500 | 2.2100 | 1.0700 | 1.1400 |
| 2024-12-31 | 近六个月 | 11.8800 | 9.5300 | 2.3500 | 2.0600 | 1.0200 | 1.0400 |
| 2024-12-31 | 近六个月 | 11.8800 | 9.5300 | 2.3500 | 2.0600 | 1.0200 | 1.0400 |
| 2024-12-31 | 近一年 | 5.0800 | 9.3100 | -4.2300 | 1.9800 | 0.8400 | 1.1400 |
| 2024-12-31 | 近一年 | 5.0800 | 9.3100 | -4.2300 | 1.9800 | 0.8400 | 1.1400 |
| 2024-12-31 | 近三年 | -26.7600 | -9.4500 | -17.3100 | 1.4500 | 0.7100 | 0.7400 |
| 2024-12-31 | 近三年 | -26.7600 | -9.4500 | -17.3100 | 1.4500 | 0.7100 | 0.7400 |
| 2024-12-31 | 近五年 | 3.4500 | 3.2200 | 0.2300 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 近五年 | 3.4500 | 3.2200 | 0.2300 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 成立至今 | 125.7500 | 27.1200 | 98.6300 | 1.3400 | 0.8500 | 0.4900 |
| 2024-12-31 | 成立至今 | 125.7500 | 27.1200 | 98.6300 | 1.3400 | 0.8500 | 0.4900 |
| 2024-09-30 | 近三个月 | 8.8600 | 9.7600 | -0.9000 | 1.9200 | 0.9800 | 0.9400 |
| 2024-09-30 | 近六个月 | 12.4000 | 7.9100 | 4.4900 | 1.7200 | 0.7800 | 0.9400 |
| 2024-09-30 | 近一年 | 3.7300 | 5.4800 | -1.7500 | 1.7400 | 0.7000 | 1.0400 |
| 2024-09-30 | 近三年 | -26.8700 | -8.3800 | -18.4900 | 1.3300 | 0.6600 | 0.6700 |
| 2024-09-30 | 近五年 | 7.8700 | 7.8500 | 0.0200 | 1.3200 | 0.7000 | 0.6200 |
| 2024-09-30 | 成立至今 | 119.6500 | 27.4600 | 92.1900 | 1.3100 | 0.8400 | 0.4700 |
| 2024-06-30 | 近一个月 | -2.3800 | -2.2700 | -0.1100 | 1.0900 | 0.3400 | 0.7500 |
| 2024-06-30 | 近三个月 | 3.2600 | -1.5400 | 4.8000 | 1.4900 | 0.4900 | 1.0000 |
| 2024-06-30 | 近三个月 | 3.2600 | -1.5400 | 4.8000 | 1.4900 | 0.4900 | 1.0000 |
| 2024-06-30 | 近六个月 | -6.0800 | -0.0900 | -5.9900 | 1.9100 | 0.6100 | 1.3000 |
| 2024-06-30 | 近六个月 | -6.0800 | -0.0900 | -5.9900 | 1.9100 | 0.6100 | 1.3000 |
| 2024-06-30 | 近一年 | -14.4400 | -5.8700 | -8.5700 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近一年 | -14.4400 | -5.8700 | -8.5700 | 1.5200 | 0.5500 | 0.9700 |
| 2024-06-30 | 近三年 | -35.4300 | -16.8100 | -18.6200 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近三年 | -35.4300 | -16.8100 | -18.6200 | 1.2600 | 0.6200 | 0.6400 |
| 2024-06-30 | 近五年 | -2.0200 | -1.1700 | -0.8500 | 1.2600 | 0.6800 | 0.5800 |
| 2024-06-30 | 成立至今 | 101.7700 | 15.8900 | 85.8800 | 1.2900 | 0.8400 | 0.4500 |
| 2024-06-30 | 成立至今 | 101.7700 | 15.8900 | 85.8800 | 1.2900 | 0.8400 | 0.4500 |
| 2024-03-31 | 近三个月 | -9.0400 | 1.4700 | -10.5100 | 2.2600 | 0.7200 | 1.5400 |
| 2024-03-31 | 近六个月 | -7.7100 | -2.0800 | -5.6300 | 1.7700 | 0.6100 | 1.1600 |
| 2024-03-31 | 近一年 | -17.0900 | -6.9800 | -10.1100 | 1.4000 | 0.5500 | 0.8500 |
| 2024-03-31 | 近三年 | -37.1800 | -13.7400 | -23.4400 | 1.2000 | 0.6200 | 0.5800 |
| 2024-03-31 | 近五年 | -12.2600 | -1.9200 | -10.3400 | 1.2500 | 0.7000 | 0.5500 |
| 2024-03-31 | 成立至今 | 95.4100 | 17.8300 | 77.5800 | 1.2900 | 0.8500 | 0.4400 |
| 2023-12-31 | 近三个月 | 1.4600 | -3.5000 | 4.9600 | 1.1000 | 0.4700 | 0.6300 |
| 2023-12-31 | 近三个月 | 1.4600 | -3.5000 | 4.9600 | 1.1000 | 0.4700 | 0.6300 |
| 2023-12-31 | 近六个月 | -8.9000 | -5.9000 | -3.0000 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近六个月 | -8.9000 | -5.9000 | -3.0000 | 1.0300 | 0.5000 | 0.5300 |
| 2023-12-31 | 近一年 | -1.2900 | -5.4000 | 4.1100 | 0.9300 | 0.4900 | 0.4400 |
| 2023-12-31 | 近一年 | -1.2900 | -5.4000 | 4.1100 | 0.9300 | 0.4900 | 0.4400 |
| 2023-12-31 | 近三年 | -31.1600 | -16.1100 | -15.0500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近三年 | -31.1600 | -16.1100 | -15.0500 | 1.0700 | 0.6400 | 0.4300 |
| 2023-12-31 | 近五年 | 17.9100 | 13.0400 | 4.8700 | 1.1900 | 0.7100 | 0.4800 |
| 2023-12-31 | 近五年 | 17.9100 | 13.0400 | 4.8700 | 1.1900 | 0.7100 | 0.4800 |
| 2023-12-31 | 成立至今 | 114.8400 | 16.1100 | 98.7300 | 1.2500 | 0.8500 | 0.4000 |
| 2023-12-31 | 成立至今 | 114.8400 | 16.1100 | 98.7300 | 1.2500 | 0.8500 | 0.4000 |
| 2023-09-30 | 近三个月 | -10.2100 | -2.5700 | -7.6400 | 0.9600 | 0.5200 | 0.4400 |
| 2023-09-30 | 近六个月 | -10.1600 | -5.1800 | -4.9800 | 0.9100 | 0.5000 | 0.4100 |
| 2023-09-30 | 近一年 | -2.0700 | -1.1900 | -0.8800 | 0.8800 | 0.5500 | 0.3300 |
| 2023-09-30 | 近三年 | -25.6400 | -8.4000 | -17.2400 | 1.0700 | 0.6500 | 0.4200 |
| 2023-09-30 | 近五年 | 8.6600 | 8.8300 | -0.1700 | 1.2000 | 0.7400 | 0.4600 |
| 2023-09-30 | 成立至今 | 111.7400 | 20.6900 | 91.0500 | 1.2600 | 0.8600 | 0.4000 |
| 2023-06-30 | 近一个月 | 2.3500 | 0.4500 | 1.9000 | 0.9200 | 0.5100 | 0.4100 |
| 2023-06-30 | 近三个月 | 0.0600 | -2.7500 | 2.8100 | 0.8500 | 0.4800 | 0.3700 |
| 2023-06-30 | 近三个月 | 0.0600 | -2.7500 | 2.8100 | 0.8500 | 0.4800 | 0.3700 |
| 2023-06-30 | 近六个月 | 8.3600 | 0.5000 | 7.8600 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近六个月 | 8.3600 | 0.5000 | 7.8600 | 0.8100 | 0.4800 | 0.3300 |
| 2023-06-30 | 近一年 | -3.8200 | -7.0100 | 3.1900 | 0.8800 | 0.5600 | 0.3200 |
| 2023-06-30 | 近一年 | -3.8200 | -7.0100 | 3.1900 | 0.8800 | 0.5600 | 0.3200 |
| 2023-06-30 | 近三年 | -0.9800 | -2.0900 | 1.1100 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近三年 | -0.9800 | -2.0900 | 1.1100 | 1.1300 | 0.6900 | 0.4400 |
| 2023-06-30 | 近五年 | 16.7400 | 9.5800 | 7.1600 | 1.2000 | 0.7500 | 0.4500 |
| 2023-06-30 | 成立至今 | 135.8300 | 24.1500 | 111.6800 | 1.2700 | 0.8700 | 0.4000 |
| 2023-06-30 | 成立至今 | 135.8300 | 24.1500 | 111.6800 | 1.2700 | 0.8700 | 0.4000 |
| 2023-03-31 | 近三个月 | 8.2900 | 3.4200 | 4.8700 | 0.7600 | 0.4800 | 0.2800 |
| 2023-03-31 | 近六个月 | 9.0100 | 4.4200 | 4.5900 | 0.8300 | 0.6000 | 0.2300 |
| 2023-03-31 | 近一年 | -4.9700 | -1.5100 | -3.4600 | 1.1000 | 0.6700 | 0.4300 |
| 2023-03-31 | 近三年 | 15.9800 | 8.4700 | 7.5100 | 1.1500 | 0.7000 | 0.4500 |
| 2023-03-31 | 近五年 | 10.1800 | 5.4200 | 4.7600 | 1.1900 | 0.7600 | 0.4300 |
| 2023-03-31 | 成立至今 | 135.7000 | 28.1900 | 107.5100 | 1.2800 | 0.8700 | 0.4100 |
| 2022-12-31 | 近三个月 | 0.6600 | 0.9300 | -0.2700 | 0.8900 | 0.7000 | 0.1900 |
| 2022-12-31 | 近三个月 | 0.6600 | 0.9300 | -0.2700 | 0.8900 | 0.7000 | 0.1900 |
| 2022-12-31 | 近六个月 | -11.2300 | -7.5100 | -3.7200 | 0.9300 | 0.6300 | 0.3000 |
| 2022-12-31 | 近六个月 | -11.2300 | -7.5100 | -3.7200 | 0.9300 | 0.6300 | 0.3000 |
| 2022-12-31 | 近一年 | -29.3900 | -12.5900 | -16.8000 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近一年 | -29.3900 | -12.5900 | -16.8000 | 1.2400 | 0.7600 | 0.4800 |
| 2022-12-31 | 近三年 | -0.2600 | -0.0400 | -0.2200 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近三年 | -0.2600 | -0.0400 | -0.2200 | 1.2800 | 0.7600 | 0.5200 |
| 2022-12-31 | 近五年 | 3.7500 | 0.7700 | 2.9800 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 近五年 | 3.7500 | 0.7700 | 2.9800 | 1.1900 | 0.7700 | 0.4200 |
| 2022-12-31 | 成立至今 | 117.6500 | 23.6100 | 94.0400 | 1.2900 | 0.8800 | 0.4100 |
| 2022-12-31 | 成立至今 | 117.6500 | 23.6100 | 94.0400 | 1.2900 | 0.8800 | 0.4100 |
| 2022-09-30 | 近三个月 | -11.8200 | -8.2800 | -3.5400 | 0.9600 | 0.5500 | 0.4100 |
| 2022-09-30 | 近六个月 | -12.8200 | -5.4900 | -7.3300 | 1.3100 | 0.7300 | 0.5800 |
| 2022-09-30 | 近一年 | -28.0100 | -12.0800 | -15.9300 | 1.2400 | 0.7100 | 0.5300 |
| 2022-09-30 | 近三年 | 6.1800 | 3.5000 | 2.6800 | 1.2800 | 0.7400 | 0.5400 |
| 2022-09-30 | 近五年 | 4.7900 | 0.6200 | 4.1700 | 1.1800 | 0.7600 | 0.4200 |
| 2022-09-30 | 成立至今 | 116.2100 | 22.3200 | 93.8900 | 1.3000 | 0.8900 | 0.4100 |
| 2022-06-30 | 近一个月 | 3.9600 | 5.3100 | -1.3500 | 1.2100 | 0.6300 | 0.5800 |
| 2022-06-30 | 近三个月 | -1.1400 | 3.2300 | -4.3700 | 1.6100 | 0.8800 | 0.7300 |
| 2022-06-30 | 近三个月 | -1.1400 | 3.2300 | -4.3700 | 1.6100 | 0.8800 | 0.7300 |
| 2022-06-30 | 近六个月 | -20.4500 | -5.8300 | -14.6200 | 1.5100 | 0.8800 | 0.6300 |
| 2022-06-30 | 近六个月 | -20.4500 | -5.8300 | -14.6200 | 1.5100 | 0.8800 | 0.6300 |
| 2022-06-30 | 近一年 | -21.5400 | -6.5700 | -14.9700 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近一年 | -21.5400 | -6.5700 | -14.9700 | 1.2900 | 0.7300 | 0.5600 |
| 2022-06-30 | 近三年 | 19.0600 | 13.5200 | 5.5400 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近三年 | 19.0600 | 13.5200 | 5.5400 | 1.2700 | 0.7500 | 0.5200 |
| 2022-06-30 | 近五年 | 23.3100 | 13.4300 | 9.8800 | 1.1600 | 0.7500 | 0.4100 |
| 2022-06-30 | 成立至今 | 145.1900 | 35.2200 | 109.9700 | 1.3100 | 0.9000 | 0.4100 |
| 2022-06-30 | 成立至今 | 145.1900 | 35.2200 | 109.9700 | 1.3100 | 0.9000 | 0.4100 |
| 2022-03-31 | 近三个月 | -19.5300 | -8.6100 | -10.9200 | 1.4000 | 0.8700 | 0.5300 |
| 2022-03-31 | 近六个月 | -17.4300 | -7.3400 | -10.0900 | 1.1800 | 0.6800 | 0.5000 |
| 2022-03-31 | 近一年 | -20.2700 | -6.7600 | -13.5100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-03-31 | 近三年 | 11.3600 | 7.2700 | 4.0900 | 1.2500 | 0.7500 | 0.5000 |
| 2022-03-31 | 近五年 | 33.9800 | 11.5200 | 22.4600 | 1.1200 | 0.7300 | 0.3900 |
| 2022-03-31 | 成立至今 | 148.0200 | 30.5200 | 117.5000 | 1.3000 | 0.9000 | 0.4000 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.4400 | 1.1800 | 0.8900 | 0.4300 | 0.4600 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.4400 | 1.1800 | 0.8900 | 0.4300 | 0.4600 |
| 2021-12-31 | 近六个月 | -1.3600 | -0.8900 | -0.4700 | 1.0500 | 0.5600 | 0.4900 |
| 2021-12-31 | 近六个月 | -1.3600 | -0.8900 | -0.4700 | 1.0500 | 0.5600 | 0.4900 |
| 2021-12-31 | 近一年 | -1.2400 | 0.3900 | -1.6300 | 1.0100 | 0.6500 | 0.3600 |
| 2021-12-31 | 近一年 | -1.2400 | 0.3900 | -1.6300 | 1.0100 | 0.6500 | 0.3600 |
| 2021-12-31 | 近三年 | 69.1600 | 41.5000 | 27.6600 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近三年 | 69.1600 | 41.5000 | 27.6600 | 1.2400 | 0.7600 | 0.4800 |
| 2021-12-31 | 近五年 | 73.9500 | 25.6200 | 48.3300 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 近五年 | 73.9500 | 25.6200 | 48.3300 | 1.0800 | 0.7100 | 0.3700 |
| 2021-12-31 | 成立至今 | 208.2300 | 45.2900 | 162.9400 | 1.2900 | 0.9000 | 0.3900 |
| 2021-12-31 | 成立至今 | 208.2300 | 45.2900 | 162.9400 | 1.2900 | 0.9000 | 0.3900 |
| 2021-09-30 | 近三个月 | -3.8800 | -2.2800 | -1.6000 | 1.1800 | 0.6600 | 0.5200 |
| 2021-09-30 | 近六个月 | -3.4400 | 0.5900 | -4.0300 | 0.9700 | 0.6000 | 0.3700 |
| 2021-09-30 | 近一年 | 5.4700 | 5.6500 | -0.1800 | 1.0500 | 0.6800 | 0.3700 |
| 2021-09-30 | 近三年 | 54.1300 | 27.7100 | 26.4200 | 1.2700 | 0.8000 | 0.4700 |
| 2021-09-30 | 近五年 | 75.7500 | 23.4900 | 52.2600 | 1.0700 | 0.7100 | 0.3600 |
| 2021-09-30 | 成立至今 | 200.3600 | 43.0200 | 157.3400 | 1.3000 | 0.9100 | 0.3900 |
| 2021-06-30 | 近一个月 | -0.8500 | -0.8000 | -0.0500 | 0.7000 | 0.4600 | 0.2400 |
| 2021-06-30 | 近三个月 | 0.4600 | 2.9900 | -2.5300 | 0.6600 | 0.5300 | 0.1300 |
| 2021-06-30 | 近三个月 | 0.4600 | 2.9900 | -2.5300 | 0.6600 | 0.5300 | 0.1300 |
| 2021-06-30 | 近六个月 | 0.1300 | 1.3000 | -1.1700 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近六个月 | 0.1300 | 1.3000 | -1.1700 | 0.9600 | 0.7300 | 0.2300 |
| 2021-06-30 | 近一年 | 31.2100 | 13.7800 | 17.4300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-06-30 | 近一年 | 31.2100 | 13.7800 | 17.4300 | 1.1800 | 0.7700 | 0.4100 |
| 2021-06-30 | 近三年 | 54.6800 | 28.3300 | 26.3500 | 1.2500 | 0.8100 | 0.4400 |
| 2021-06-30 | 近三年 | 54.6800 | 28.3300 | 26.3500 | 1.2500 | 0.8100 | 0.4400 |
| 2021-06-30 | 近五年 | 98.9300 | 30.0800 | 68.8500 | 1.0400 | 0.7000 | 0.3400 |
| 2021-06-30 | 成立至今 | 212.4900 | 47.2600 | 165.2300 | 1.3100 | 0.9200 | 0.3900 |
| 2021-06-30 | 成立至今 | 212.4900 | 47.2600 | 165.2300 | 1.3100 | 0.9200 | 0.3900 |
| 2021-03-31 | 近三个月 | -0.3300 | -1.6100 | 1.2800 | 1.2000 | 0.8900 | 0.3100 |
| 2021-03-31 | 近六个月 | 9.2300 | 5.0500 | 4.1800 | 1.1300 | 0.7600 | 0.3700 |
| 2021-03-31 | 近一年 | 53.0600 | 19.6200 | 33.4400 | 1.2400 | 0.7700 | 0.4700 |
| 2021-03-31 | 近三年 | 45.4000 | 15.4500 | 29.9500 | 1.2500 | 0.8200 | 0.4300 |
| 2021-03-31 | 近五年 | 101.8600 | 24.3800 | 77.4800 | 1.0600 | 0.7100 | 0.3500 |
| 2021-03-31 | 成立至今 | 211.0600 | 42.3600 | 168.7000 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.5900 | 6.8500 | 2.7400 | 1.0600 | 0.6100 | 0.4500 |
| 2020-12-31 | 近三个月 | 9.5900 | 6.8500 | 2.7400 | 1.0600 | 0.6100 | 0.4500 |
| 2020-12-31 | 近六个月 | 31.0400 | 12.2700 | 18.7700 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近六个月 | 31.0400 | 12.2700 | 18.7700 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近一年 | 43.0100 | 15.4500 | 27.5600 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近一年 | 43.0100 | 15.4500 | 27.5600 | 1.5300 | 0.8600 | 0.6700 |
| 2020-12-31 | 近三年 | 48.7700 | 15.7200 | 33.0500 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近三年 | 48.7700 | 15.7200 | 33.0500 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近五年 | 90.4400 | 13.5200 | 76.9200 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 近五年 | 90.4400 | 13.5200 | 76.9200 | 1.1500 | 0.7700 | 0.3800 |
| 2020-12-31 | 成立至今 | 212.0900 | 45.2000 | 166.8900 | 1.3300 | 0.9300 | 0.4000 |
| 2020-12-31 | 成立至今 | 212.0900 | 45.2000 | 166.8900 | 1.3300 | 0.9300 | 0.4000 |
| 2020-09-30 | 近三个月 | 19.5700 | 4.8300 | 14.7400 | 1.5700 | 0.9500 | 0.6200 |
| 2020-09-30 | 近六个月 | 40.1300 | 13.4400 | 26.6900 | 1.3300 | 0.7900 | 0.5400 |
| 2020-09-30 | 近一年 | 39.8500 | 12.8600 | 26.9900 | 1.4800 | 0.8300 | 0.6500 |
| 2020-09-30 | 近三年 | 38.0200 | 9.1000 | 28.9200 | 1.2000 | 0.8000 | 0.4000 |
| 2020-09-30 | 近五年 | 111.9500 | 19.1200 | 92.8300 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 成立至今 | 184.7700 | 34.6800 | 150.0900 | 1.3400 | 0.9500 | 0.3900 |
| 2020-06-30 | 近一个月 | 11.8900 | 4.3500 | 7.5400 | 0.8900 | 0.5200 | 0.3700 |
| 2020-06-30 | 近三个月 | 17.1900 | 7.8600 | 9.3300 | 1.0300 | 0.5600 | 0.4700 |
| 2020-06-30 | 近三个月 | 17.1900 | 7.8600 | 9.3300 | 1.0300 | 0.5600 | 0.4700 |
| 2020-06-30 | 近六个月 | 9.1400 | 2.6800 | 6.4600 | 1.7100 | 0.9200 | 0.7900 |
| 2020-06-30 | 近六个月 | 9.1400 | 2.6800 | 6.4600 | 1.7100 | 0.9200 | 0.7900 |
| 2020-06-30 | 近一年 | 15.6500 | 7.4400 | 8.2100 | 1.3300 | 0.7400 | 0.5900 |
| 2020-06-30 | 近一年 | 15.6500 | 7.4400 | 8.2100 | 1.3300 | 0.7400 | 0.5900 |
| 2020-06-30 | 近三年 | 19.7700 | 7.4500 | 12.3200 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近三年 | 19.7700 | 7.4500 | 12.3200 | 1.1100 | 0.7500 | 0.3600 |
| 2020-06-30 | 近五年 | 66.8500 | -7.2800 | 74.1300 | 1.2800 | 0.8900 | 0.3900 |
| 2020-06-30 | 成立至今 | 138.1600 | 27.5800 | 110.5800 | 1.3300 | 0.9500 | 0.3800 |
| 2020-06-30 | 成立至今 | 138.1600 | 27.5800 | 110.5800 | 1.3300 | 0.9500 | 0.3800 |
| 2020-03-31 | 近三个月 | -6.8700 | -4.4500 | -2.4200 | 2.1900 | 1.1800 | 1.0100 |
| 2019-12-31 | 近三个月 | 7.1700 | 4.5700 | 2.6000 | 0.7800 | 0.4500 | 0.3300 |
| 2019-12-31 | 近三个月 | 7.1700 | 4.5700 | 2.6000 | 0.7800 | 0.4500 | 0.3300 |
| 2019-12-31 | 近六个月 | 5.9600 | 4.5900 | 1.3700 | 0.8500 | 0.5300 | 0.3200 |
| 2019-12-31 | 近一年 | 19.7600 | 20.7500 | -0.9900 | 1.1300 | 0.7500 | 0.3800 |
| 2019-12-31 | 近三年 | 23.1500 | 8.1200 | 15.0300 | 0.9000 | 0.6800 | 0.2200 |
| 2019-12-31 | 近五年 | 98.7800 | 8.9300 | 89.8500 | 1.3000 | 0.9400 | 0.3600 |
| 2019-12-31 | 成立至今 | 118.2200 | 24.0100 | 94.2100 | 1.2900 | 0.9500 | 0.3400 |
| 2019-09-30 | 近三个月 | -1.1200 | 0.0200 | -1.1400 | 0.9100 | 0.5900 | 0.3200 |
| 2019-06-30 | 近一个月 | 1.9500 | 2.6800 | -0.7300 | 1.0300 | 0.7100 | 0.3200 |
| 2019-06-30 | 近三个月 | -7.5300 | -2.2500 | -5.2800 | 1.3900 | 0.9300 | 0.4600 |
| 2019-06-30 | 近三个月 | -7.5300 | -2.2500 | -5.2800 | 1.3900 | 0.9300 | 0.4600 |
| 2019-06-30 | 近六个月 | 13.0200 | 15.1200 | -2.1000 | 1.3700 | 0.9400 | 0.4300 |
| 2019-06-30 | 近一年 | 1.9400 | 4.3600 | -2.4200 | 1.2400 | 0.9100 | 0.3300 |
| 2019-06-30 | 近三年 | 31.1000 | 5.3500 | 25.7500 | 0.8700 | 0.6700 | 0.2000 |
| 2019-06-30 | 成立至今 | 105.9400 | 18.2300 | 87.7100 | 1.3300 | 0.9800 | 0.3500 |
| 2019-03-31 | 近三个月 | 22.2200 | 18.0100 | 4.2100 | 1.3200 | 0.9200 | 0.4000 |
| 2018-12-31 | 近三个月 | -6.5000 | -6.7700 | 0.2700 | 1.2400 | 0.9900 | 0.2500 |
| 2018-12-31 | 近三个月 | -6.5000 | -6.7700 | 0.2700 | 1.2400 | 0.9900 | 0.2500 |
| 2018-12-31 | 近六个月 | -9.8100 | -8.4000 | -1.4100 | 1.1000 | 0.8900 | 0.2100 |
| 2018-12-31 | 近一年 | -13.1400 | -14.5200 | 1.3800 | 0.9500 | 0.8000 | 0.1500 |
| 2018-12-31 | 近三年 | 11.1900 | -16.6400 | 27.8300 | 1.0000 | 0.7400 | 0.2600 |
| 2018-12-31 | 成立至今 | 82.2100 | 2.7200 | 79.4900 | 1.3300 | 0.9900 | 0.3400 |
| 2018-09-30 | 近三个月 | -3.5400 | -1.9000 | -1.6400 | 0.9600 | 0.7900 | 0.1700 |
| 2018-06-30 | 近一个月 | -5.4000 | -4.7200 | -0.6800 | 0.9500 | 0.8300 | 0.1200 |
| 2018-06-30 | 近三个月 | -5.5700 | -6.3100 | 0.7400 | 0.7500 | 0.6900 | 0.0600 |
| 2018-06-30 | 近三个月 | -5.5700 | -6.3100 | 0.7400 | 0.7500 | 0.6900 | 0.0600 |
| 2018-06-30 | 近六个月 | -3.7000 | -7.4500 | 3.7500 | 0.7600 | 0.7000 | 0.0600 |
| 2018-06-30 | 近一年 | 1.6000 | -4.0100 | 5.6100 | 0.6300 | 0.5700 | 0.0600 |
| 2018-06-30 | 近三年 | 41.5300 | -16.6100 | 58.1400 | 1.2700 | 0.9300 | 0.3400 |
| 2018-06-30 | 成立至今 | 102.0200 | 13.1600 | 88.8600 | 1.3600 | 1.0000 | 0.3600 |
| 2018-03-31 | 近三个月 | 1.9800 | -1.3400 | 3.3200 | 0.7700 | 0.7100 | 0.0600 |
| 2017-12-31 | 近三个月 | 1.6700 | 0.8100 | 0.8600 | 0.4900 | 0.4600 | 0.0300 |
| 2017-12-31 | 近三个月 | 1.6700 | 0.8100 | 0.8600 | 0.4900 | 0.4600 | 0.0300 |
| 2017-12-31 | 近六个月 | 5.5000 | 4.0900 | 1.4100 | 0.4800 | 0.4100 | 0.0700 |
| 2017-12-31 | 近一年 | 18.3900 | 7.7500 | 10.6400 | 0.5200 | 0.3900 | 0.1300 |
| 2017-12-31 | 近三年 | 91.0900 | 8.4900 | 82.6000 | 1.4400 | 1.0400 | 0.4000 |
| 2017-12-31 | 成立至今 | 109.7800 | 24.0500 | 85.7300 | 1.4300 | 1.0400 | 0.3900 |
| 2017-09-30 | 近三个月 | 3.7600 | 3.2100 | 0.5500 | 0.4800 | 0.3700 | 0.1100 |
| 2017-06-30 | 近一个月 | 4.6500 | 3.4200 | 1.2300 | 0.5500 | 0.3800 | 0.1700 |
| 2017-06-30 | 近三个月 | 7.4200 | 1.5000 | 5.9200 | 0.6000 | 0.4000 | 0.2000 |
| 2017-06-30 | 近三个月 | 7.4200 | 1.5000 | 5.9200 | 0.6000 | 0.4000 | 0.2000 |
| 2017-06-30 | 近六个月 | 12.2200 | 3.3300 | 8.8900 | 0.5500 | 0.3700 | 0.1800 |
| 2017-06-30 | 近一年 | 26.5900 | 5.4200 | 21.1700 | 0.5900 | 0.4300 | 0.1600 |
| 2017-06-30 | 成立至今 | 98.8500 | 18.5200 | 80.3300 | 1.5500 | 1.1300 | 0.4200 |
| 2017-03-31 | 近三个月 | 4.4700 | 1.7500 | 2.7200 | 0.5100 | 0.3400 | 0.1700 |
| 2016-12-31 | 近三个月 | 3.6800 | -0.3900 | 4.0700 | 0.5900 | 0.4400 | 0.1500 |
| 2016-12-31 | 近三个月 | 3.6800 | -0.3900 | 4.0700 | 0.5900 | 0.4400 | 0.1500 |
| 2016-12-31 | 近六个月 | 12.8000 | 1.9100 | 10.8900 | 0.6200 | 0.4700 | 0.1500 |
| 2016-12-31 | 近一年 | 8.1300 | -8.6100 | 16.7400 | 1.3500 | 0.9200 | 0.4300 |
| 2016-12-31 | 成立至今 | 77.2000 | 14.2600 | 62.9400 | 1.7000 | 1.2400 | 0.4600 |
| 2016-09-30 | 近三个月 | 8.8000 | 2.2900 | 6.5100 | 0.6500 | 0.5000 | 0.1500 |
| 2016-06-30 | 近一个月 | 2.3300 | 0.4700 | 1.8600 | 0.9900 | 0.6800 | 0.3100 |
| 2016-06-30 | 近三个月 | 1.9400 | -1.1300 | 3.0700 | 1.1800 | 0.7100 | 0.4700 |
| 2016-06-30 | 近三个月 | 1.9400 | -1.1300 | 3.0700 | 1.1800 | 0.7100 | 0.4700 |
| 2016-06-30 | 近六个月 | -4.1500 | -10.1100 | 5.9600 | 1.8300 | 1.2200 | 0.6100 |
| 2016-06-30 | 近一年 | 10.0500 | -16.9000 | 26.9500 | 2.0300 | 1.4500 | 0.5800 |
| 2016-06-30 | 成立至今 | 57.0800 | 11.9300 | 45.1500 | 1.9200 | 1.4000 | 0.5200 |
| 2016-03-31 | 近三个月 | -5.9700 | -9.1300 | 3.1600 | 2.3300 | 1.5800 | 0.7500 |
| 2015-12-31 | 近三个月 | 21.9700 | 11.9900 | 9.9800 | 1.3200 | 1.0300 | 0.2900 |
| 2015-12-31 | 近三个月 | 21.9700 | 11.9900 | 9.9800 | 1.3200 | 1.0300 | 0.2900 |
| 2015-12-31 | 近六个月 | 14.8100 | -8.3800 | 23.1900 | 2.2100 | 1.6400 | 0.5700 |
| 2015-12-31 | 近一年 | 49.2800 | 10.6400 | 38.6400 | 2.0400 | 1.5000 | 0.5400 |
| 2015-12-31 | 成立至今 | 63.8800 | 26.2000 | 37.6800 | 1.9600 | 1.4700 | 0.4900 |
| 2015-09-30 | 近三个月 | -5.8700 | -17.0900 | 11.2200 | 2.8000 | 2.0500 | 0.7500 |
| 2015-06-30 | 近一个月 | -1.2700 | -5.1100 | 3.8400 | 3.0100 | 2.1100 | 0.9000 |
| 2015-06-30 | 近三个月 | 15.7100 | 8.9200 | 6.7900 | 2.3000 | 1.5800 | 0.7200 |
| 2015-06-30 | 近三个月 | 15.7100 | 8.9200 | 6.7900 | 2.3000 | 1.5800 | 0.7200 |
| 2015-06-30 | 近六个月 | 30.0200 | 22.5200 | 7.5000 | 1.8500 | 1.3200 | 0.5300 |
| 2015-06-30 | 成立至今 | 42.7400 | 41.1100 | 1.6300 | 1.7200 | 1.3000 | 0.4200 |
| 2015-03-31 | 近三个月 | 12.3700 | 11.9300 | 0.4400 | 1.1900 | 0.9900 | 0.2000 |
