泓德泓富混合A(001357)
2025-01-24
1.1985
0.0334%
| 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 | -2.8200 | 0.3900 | -3.2100 | 1.1300 | 0.8700 | 0.2600 |
| 2024-12-31 | 近六个月 | 7.0100 | 8.9400 | -1.9300 | 1.1100 | 0.8200 | 0.2900 |
| 2024-12-31 | 近一年 | 9.6500 | 11.4600 | -1.8100 | 0.9400 | 0.6600 | 0.2800 |
| 2024-12-31 | 近三年 | -10.2800 | -2.9800 | -7.3000 | 0.7700 | 0.5800 | 0.1900 |
| 2024-12-31 | 近五年 | 55.9500 | 11.6900 | 44.2600 | 0.9200 | 0.6100 | 0.3100 |
| 2024-12-31 | 成立至今 | 129.7300 | 10.2700 | 119.4600 | 0.9300 | 0.6800 | 0.2500 |
| 2024-09-30 | 近三个月 | 10.1200 | 8.5100 | 1.6100 | 1.0900 | 0.7700 | 0.3200 |
| 2024-09-30 | 近六个月 | 11.0000 | 8.2300 | 2.7700 | 0.9000 | 0.6100 | 0.2900 |
| 2024-09-30 | 近一年 | 5.9900 | 7.7500 | -1.7600 | 0.8000 | 0.5400 | 0.2600 |
| 2024-09-30 | 近三年 | -5.9600 | -2.0300 | -3.9300 | 0.7000 | 0.5400 | 0.1600 |
| 2024-09-30 | 近五年 | 75.5200 | 15.9700 | 59.5500 | 0.9000 | 0.5800 | 0.3200 |
| 2024-09-30 | 成立至今 | 136.4100 | 9.8300 | 126.5800 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 近一个月 | -2.9900 | -1.2700 | -1.7200 | 0.4800 | 0.2400 | 0.2400 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.2500 | 1.0500 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.2500 | 1.0500 | 0.6500 | 0.3700 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.4700 | 2.3100 | 0.1600 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近六个月 | 2.4700 | 2.3100 | 0.1600 | 0.7200 | 0.4400 | 0.2800 |
| 2024-06-30 | 近一年 | -3.5800 | -2.3200 | -1.2600 | 0.7000 | 0.4300 | 0.2700 |
| 2024-06-30 | 近一年 | -3.5800 | -2.3200 | -1.2600 | 0.7000 | 0.4300 | 0.2700 |
| 2024-06-30 | 近三年 | -14.9400 | -12.0900 | -2.8500 | 0.6300 | 0.5200 | 0.1100 |
| 2024-06-30 | 近三年 | -14.9400 | -12.0900 | -2.8500 | 0.6300 | 0.5200 | 0.1100 |
| 2024-06-30 | 近五年 | 66.2300 | 7.4700 | 58.7600 | 0.8800 | 0.5700 | 0.3100 |
| 2024-06-30 | 成立至今 | 114.6900 | 1.2200 | 113.4700 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 成立至今 | 114.6900 | 1.2200 | 113.4700 | 0.9200 | 0.6700 | 0.2500 |
| 2024-03-31 | 近三个月 | 1.6500 | 2.5700 | -0.9200 | 0.7800 | 0.5100 | 0.2700 |
| 2024-03-31 | 近六个月 | -4.5100 | -0.4400 | -4.0700 | 0.6800 | 0.4600 | 0.2200 |
| 2024-03-31 | 近一年 | -12.4000 | -3.8100 | -8.5900 | 0.7200 | 0.4400 | 0.2800 |
| 2024-03-31 | 近三年 | -10.9800 | -9.7900 | -1.1900 | 0.6400 | 0.5300 | 0.1100 |
| 2024-03-31 | 近五年 | 62.0600 | 7.6000 | 54.4600 | 0.9100 | 0.5900 | 0.3200 |
| 2024-03-31 | 成立至今 | 112.9800 | 1.4800 | 111.5000 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -6.0600 | -2.9400 | -3.1200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近三个月 | -6.0600 | -2.9400 | -3.1200 | 0.5700 | 0.4000 | 0.1700 |
| 2023-12-31 | 近六个月 | -5.9000 | -4.5300 | -1.3700 | 0.6800 | 0.4200 | 0.2600 |
| 2023-12-31 | 近六个月 | -5.9000 | -4.5300 | -1.3700 | 0.6800 | 0.4200 | 0.2600 |
| 2023-12-31 | 近一年 | -11.4400 | -3.6200 | -7.8200 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近一年 | -11.4400 | -3.6200 | -7.8200 | 0.7300 | 0.4200 | 0.3100 |
| 2023-12-31 | 近三年 | -14.3300 | -12.9000 | -1.4300 | 0.7300 | 0.5600 | 0.1700 |
| 2023-12-31 | 近三年 | -14.3300 | -12.9000 | -1.4300 | 0.7300 | 0.5600 | 0.1700 |
| 2023-12-31 | 近五年 | 93.9300 | 19.9200 | 74.0100 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近五年 | 93.9300 | 19.9200 | 74.0100 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 成立至今 | 109.5200 | -1.0700 | 110.5900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 成立至今 | 109.5200 | -1.0700 | 110.5900 | 0.9300 | 0.6800 | 0.2500 |
| 2023-09-30 | 近三个月 | 0.1700 | -1.6300 | 1.8000 | 0.7800 | 0.4500 | 0.3300 |
| 2023-09-30 | 近六个月 | -8.2700 | -3.3800 | -4.8900 | 0.7600 | 0.4300 | 0.3300 |
| 2023-09-30 | 近一年 | -2.6100 | 0.2900 | -2.9000 | 0.8400 | 0.4900 | 0.3500 |
| 2023-09-30 | 近三年 | 5.6000 | -3.7600 | 9.3600 | 0.7900 | 0.5600 | 0.2300 |
| 2023-09-30 | 近五年 | 89.8500 | 17.1800 | 72.6700 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 成立至今 | 123.0400 | 1.9300 | 121.1100 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 近一个月 | 0.1300 | 0.8200 | -0.6900 | 0.7300 | 0.4300 | 0.3000 |
| 2023-06-30 | 近三个月 | -8.4200 | -1.7700 | -6.6500 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近三个月 | -8.4200 | -1.7700 | -6.6500 | 0.7300 | 0.4100 | 0.3200 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.9500 | -6.8300 | 0.7700 | 0.4200 | 0.3500 |
| 2023-06-30 | 近六个月 | -5.8800 | 0.9500 | -6.8300 | 0.7700 | 0.4200 | 0.3500 |
| 2023-06-30 | 近一年 | -10.4600 | -5.3900 | -5.0700 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近一年 | -10.4600 | -5.3900 | -5.0700 | 0.7800 | 0.4900 | 0.2900 |
| 2023-06-30 | 近三年 | 17.5200 | 2.6600 | 14.8600 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近三年 | 17.5200 | 2.6600 | 14.8600 | 0.8700 | 0.6000 | 0.2700 |
| 2023-06-30 | 近五年 | 79.7600 | 18.7800 | 60.9800 | 1.0400 | 0.6300 | 0.4100 |
| 2023-06-30 | 成立至今 | 122.6600 | 3.6200 | 119.0400 | 0.9400 | 0.6900 | 0.2500 |
| 2023-06-30 | 成立至今 | 122.6600 | 3.6200 | 119.0400 | 0.9400 | 0.6900 | 0.2500 |
| 2023-03-31 | 近三个月 | 2.7700 | 2.7800 | -0.0100 | 0.8100 | 0.4300 | 0.3800 |
| 2023-03-31 | 近六个月 | 6.1700 | 3.7900 | 2.3800 | 0.9100 | 0.5400 | 0.3700 |
| 2023-03-31 | 近一年 | 1.7500 | -0.1100 | 1.8600 | 0.7200 | 0.5700 | 0.1500 |
| 2023-03-31 | 近三年 | 57.1300 | 11.0200 | 46.1100 | 0.8900 | 0.6000 | 0.2900 |
| 2023-03-31 | 近五年 | 89.0600 | 15.8900 | 73.1700 | 1.0600 | 0.6400 | 0.4200 |
| 2023-03-31 | 成立至今 | 143.1400 | 5.4900 | 137.6500 | 0.9500 | 0.7000 | 0.2500 |
| 2022-12-31 | 近三个月 | 3.3000 | 0.9900 | 2.3100 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近三个月 | 3.3000 | 0.9900 | 2.3100 | 1.0100 | 0.6400 | 0.3700 |
| 2022-12-31 | 近六个月 | -4.8600 | -6.2800 | 1.4200 | 0.7900 | 0.5500 | 0.2400 |
| 2022-12-31 | 近六个月 | -4.8600 | -6.2800 | 1.4200 | 0.7900 | 0.5500 | 0.2400 |
| 2022-12-31 | 近一年 | -7.6000 | -9.6900 | 2.0900 | 0.6200 | 0.6400 | -0.0200 |
| 2022-12-31 | 近一年 | -7.6000 | -9.6900 | 2.0900 | 0.6200 | 0.6400 | -0.0200 |
| 2022-12-31 | 近三年 | 60.6000 | 3.9700 | 56.6300 | 0.9700 | 0.6500 | 0.3200 |
| 2022-12-31 | 近三年 | 60.6000 | 3.9700 | 56.6300 | 0.9700 | 0.6500 | 0.3200 |
| 2022-12-31 | 近五年 | 88.0300 | 12.0200 | 76.0100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 近五年 | 88.0300 | 12.0200 | 76.0100 | 1.0800 | 0.6400 | 0.4400 |
| 2022-12-31 | 成立至今 | 136.5800 | 2.6400 | 133.9400 | 0.9500 | 0.7100 | 0.2400 |
| 2022-12-31 | 成立至今 | 136.5800 | 2.6400 | 133.9400 | 0.9500 | 0.7100 | 0.2400 |
| 2022-09-30 | 近三个月 | -7.9100 | -7.2000 | -0.7100 | 0.4900 | 0.4400 | 0.0500 |
| 2022-09-30 | 近六个月 | -4.1600 | -3.7600 | -0.4000 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近一年 | -8.9000 | -9.3400 | 0.4400 | 0.3700 | 0.5900 | -0.2200 |
| 2022-09-30 | 近三年 | 70.0300 | 7.3200 | 62.7100 | 0.9400 | 0.6300 | 0.3100 |
| 2022-09-30 | 近五年 | 89.6700 | 13.5200 | 76.1500 | 1.0600 | 0.6400 | 0.4200 |
| 2022-09-30 | 成立至今 | 129.0100 | 1.6400 | 127.3700 | 0.9500 | 0.7100 | 0.2400 |
| 2022-06-30 | 近一个月 | 4.3200 | 4.7400 | -0.4200 | 0.4300 | 0.5300 | -0.1000 |
| 2022-06-30 | 近三个月 | 4.0700 | 3.7100 | 0.3600 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近三个月 | 4.0700 | 3.7100 | 0.3600 | 0.3900 | 0.7100 | -0.3200 |
| 2022-06-30 | 近六个月 | -2.8800 | -3.6400 | 0.7600 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | -2.8800 | -3.6400 | 0.7600 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近一年 | -1.4800 | -4.8800 | 3.4000 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近一年 | -1.4800 | -4.8800 | 3.4000 | 0.3000 | 0.6200 | -0.3200 |
| 2022-06-30 | 近三年 | 92.5400 | 16.2800 | 76.2600 | 0.9700 | 0.6300 | 0.3400 |
| 2022-06-30 | 近三年 | 92.5400 | 16.2800 | 76.2600 | 0.9700 | 0.6300 | 0.3400 |
| 2022-06-30 | 近五年 | 111.4000 | 25.5300 | 85.8700 | 1.0600 | 0.6300 | 0.4300 |
| 2022-06-30 | 成立至今 | 148.6700 | 9.5200 | 139.1500 | 0.9600 | 0.7200 | 0.2400 |
| 2022-06-30 | 成立至今 | 148.6700 | 9.5200 | 139.1500 | 0.9600 | 0.7200 | 0.2400 |
| 2022-03-31 | 近三个月 | -6.6700 | -7.0800 | 0.4100 | 0.3100 | 0.7300 | -0.4200 |
| 2022-03-31 | 近六个月 | -4.9400 | -5.8000 | 0.8600 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | -0.1200 | -6.1100 | 5.9900 | 0.4300 | 0.5700 | -0.1400 |
| 2022-03-31 | 近三年 | 81.8300 | 11.9800 | 69.8500 | 1.0200 | 0.6300 | 0.3900 |
| 2022-03-31 | 近五年 | 109.7800 | 24.8600 | 84.9200 | 1.0600 | 0.6100 | 0.4500 |
| 2022-03-31 | 成立至今 | 138.9600 | 5.6100 | 133.3500 | 0.9800 | 0.7200 | 0.2600 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.3800 | 0.4800 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.3800 | 0.4800 | 0.1500 | 0.3900 | -0.2400 |
| 2021-12-31 | 近六个月 | 1.4400 | -1.2900 | 2.7300 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近六个月 | 1.4400 | -1.2900 | 2.7300 | 0.2300 | 0.5100 | -0.2800 |
| 2021-12-31 | 近一年 | 4.7000 | 0.0600 | 4.6400 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近一年 | 4.7000 | 0.0600 | 4.6400 | 0.8200 | 0.5900 | 0.2300 |
| 2021-12-31 | 近三年 | 137.0000 | 37.7600 | 99.2400 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近三年 | 137.0000 | 37.7600 | 99.2400 | 1.0800 | 0.6400 | 0.4400 |
| 2021-12-31 | 近五年 | 127.4300 | 37.2500 | 90.1800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 近五年 | 127.4300 | 37.2500 | 90.1800 | 1.0500 | 0.6000 | 0.4500 |
| 2021-12-31 | 成立至今 | 156.0500 | 13.6600 | 142.3900 | 0.9900 | 0.7200 | 0.2700 |
| 2021-12-31 | 成立至今 | 156.0500 | 13.6600 | 142.3900 | 0.9900 | 0.7200 | 0.2700 |
| 2021-09-30 | 近三个月 | -0.4100 | -2.6300 | 2.2200 | 0.2800 | 0.6000 | -0.3200 |
| 2021-09-30 | 近六个月 | 5.0700 | -0.3300 | 5.4000 | 0.5400 | 0.5500 | -0.0100 |
| 2021-09-30 | 近一年 | 19.0200 | 5.8500 | 13.1700 | 1.0200 | 0.6100 | 0.4100 |
| 2021-09-30 | 近三年 | 113.9700 | 28.8900 | 85.0800 | 1.1700 | 0.6700 | 0.5000 |
| 2021-09-30 | 近五年 | 124.0500 | 35.7500 | 88.3000 | 1.0600 | 0.5900 | 0.4700 |
| 2021-09-30 | 成立至今 | 151.3800 | 12.1100 | 139.2700 | 1.0100 | 0.7300 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.3900 | -0.9200 | 2.3100 | 0.4000 | 0.4000 | 0.0000 |
| 2021-06-30 | 近三个月 | 5.5000 | 2.3600 | 3.1400 | 0.7200 | 0.4900 | 0.2300 |
| 2021-06-30 | 近三个月 | 5.5000 | 2.3600 | 3.1400 | 0.7200 | 0.4900 | 0.2300 |
| 2021-06-30 | 近六个月 | 3.2100 | 1.3700 | 1.8400 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近六个月 | 3.2100 | 1.3700 | 1.8400 | 1.1600 | 0.6600 | 0.5000 |
| 2021-06-30 | 近一年 | 33.2200 | 14.0700 | 19.1500 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近一年 | 33.2200 | 14.0700 | 19.1500 | 1.2400 | 0.6600 | 0.5800 |
| 2021-06-30 | 近三年 | 103.7800 | 31.9900 | 71.7900 | 1.2500 | 0.6800 | 0.5700 |
| 2021-06-30 | 近三年 | 103.7800 | 31.9900 | 71.7900 | 1.2500 | 0.6800 | 0.5700 |
| 2021-06-30 | 近五年 | 133.0600 | 42.9200 | 90.1400 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 成立至今 | 152.4100 | 15.1400 | 137.2700 | 1.0300 | 0.7300 | 0.3000 |
| 2021-06-30 | 成立至今 | 152.4100 | 15.1400 | 137.2700 | 1.0300 | 0.7300 | 0.3000 |
| 2021-03-31 | 近三个月 | -2.1700 | -0.9700 | -1.2000 | 1.4900 | 0.8000 | 0.6900 |
| 2021-03-31 | 近六个月 | 13.2700 | 6.2100 | 7.0600 | 1.3500 | 0.6600 | 0.6900 |
| 2021-03-31 | 近一年 | 54.6100 | 18.3800 | 36.2300 | 1.2900 | 0.6600 | 0.6300 |
| 2021-03-31 | 近三年 | 86.0400 | 23.5700 | 62.4700 | 1.2900 | 0.6800 | 0.6100 |
| 2021-03-31 | 近五年 | 139.0100 | 38.5900 | 100.4200 | 1.0800 | 0.5900 | 0.4900 |
| 2021-03-31 | 成立至今 | 139.2500 | 12.4900 | 126.7600 | 1.0400 | 0.7400 | 0.3000 |
| 2020-12-31 | 近三个月 | 15.7900 | 7.2500 | 8.5400 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近三个月 | 15.7900 | 7.2500 | 8.5400 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近六个月 | 29.0800 | 12.5300 | 16.5500 | 1.3100 | 0.6700 | 0.6400 |
| 2020-12-31 | 近六个月 | 29.0800 | 12.5300 | 16.5500 | 1.3100 | 0.6700 | 0.6400 |
| 2020-12-31 | 近一年 | 66.0200 | 15.0500 | 50.9700 | 1.3100 | 0.7100 | 0.6000 |
| 2020-12-31 | 近一年 | 66.0200 | 15.0500 | 50.9700 | 1.3100 | 0.7100 | 0.6000 |
| 2020-12-31 | 近三年 | 94.3800 | 23.9700 | 70.4100 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近三年 | 94.3800 | 23.9700 | 70.4100 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近五年 | 134.4800 | 31.2400 | 103.2400 | 1.0700 | 0.6200 | 0.4500 |
| 2020-12-31 | 近五年 | 134.4800 | 31.2400 | 103.2400 | 1.0700 | 0.6200 | 0.4500 |
| 2020-12-31 | 成立至今 | 144.5600 | 13.5900 | 130.9700 | 1.0200 | 0.7400 | 0.2800 |
| 2020-12-31 | 成立至今 | 144.5600 | 13.5900 | 130.9700 | 1.0200 | 0.7400 | 0.2800 |
| 2020-09-30 | 近三个月 | 11.4700 | 4.9200 | 6.5500 | 1.4200 | 0.8000 | 0.6200 |
| 2020-09-30 | 近六个月 | 36.4900 | 11.4600 | 25.0300 | 1.2400 | 0.6600 | 0.5800 |
| 2020-09-30 | 近一年 | 56.8100 | 11.8300 | 44.9800 | 1.2200 | 0.6900 | 0.5300 |
| 2020-09-30 | 近三年 | 74.9300 | 18.3000 | 56.6300 | 1.2200 | 0.6600 | 0.5600 |
| 2020-09-30 | 近五年 | 108.5000 | 33.7900 | 74.7100 | 1.0400 | 0.6400 | 0.4000 |
| 2020-09-30 | 成立至今 | 111.2100 | 5.9100 | 105.3000 | 1.0100 | 0.7500 | 0.2600 |
| 2020-06-30 | 近一个月 | 11.2400 | 3.4500 | 7.7900 | 0.9300 | 0.4400 | 0.4900 |
| 2020-06-30 | 近三个月 | 22.4500 | 6.2300 | 16.2200 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近三个月 | 22.4500 | 6.2300 | 16.2200 | 1.0200 | 0.4500 | 0.5700 |
| 2020-06-30 | 近六个月 | 28.6200 | 2.2400 | 26.3800 | 1.3100 | 0.7500 | 0.5600 |
| 2020-06-30 | 近六个月 | 28.6200 | 2.2400 | 26.3800 | 1.3100 | 0.7500 | 0.5600 |
| 2020-06-30 | 近一年 | 46.7000 | 7.1700 | 39.5300 | 1.0700 | 0.6000 | 0.4700 |
| 2020-06-30 | 近一年 | 46.7000 | 7.1700 | 39.5300 | 1.0700 | 0.6000 | 0.4700 |
| 2020-06-30 | 近三年 | 61.0700 | 15.6900 | 45.3800 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 近三年 | 61.0700 | 15.6900 | 45.3800 | 1.1500 | 0.6200 | 0.5300 |
| 2020-06-30 | 近五年 | 90.0400 | 10.0200 | 80.0200 | 0.9900 | 0.7200 | 0.2700 |
| 2020-06-30 | 成立至今 | 89.4700 | 0.9400 | 88.5300 | 0.9900 | 0.7500 | 0.2400 |
| 2020-06-30 | 成立至今 | 89.4700 | 0.9400 | 88.5300 | 0.9900 | 0.7500 | 0.2400 |
| 2020-03-31 | 近三个月 | 5.0400 | -3.7600 | 8.8000 | 1.5600 | 0.9500 | 0.6100 |
| 2019-12-31 | 近三个月 | 9.3700 | 4.2400 | 5.1300 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近三个月 | 9.3700 | 4.2400 | 5.1300 | 0.7200 | 0.3700 | 0.3500 |
| 2019-12-31 | 近六个月 | 14.0600 | 4.8200 | 9.2400 | 0.7900 | 0.4300 | 0.3600 |
| 2019-12-31 | 近一年 | 36.3500 | 19.6700 | 16.6800 | 1.0600 | 0.6200 | 0.4400 |
| 2019-12-31 | 近三年 | 30.8500 | 19.2300 | 11.6200 | 1.0200 | 0.5600 | 0.4600 |
| 2019-12-31 | 成立至今 | 47.3100 | -1.2700 | 48.5800 | 0.9400 | 0.7500 | 0.1900 |
| 2019-09-30 | 近三个月 | 4.2900 | 0.5600 | 3.7300 | 0.8500 | 0.4800 | 0.3700 |
| 2019-06-30 | 近一个月 | 3.9500 | 2.9400 | 1.0100 | 1.0200 | 0.5800 | 0.4400 |
| 2019-06-30 | 近三个月 | -1.7200 | -0.1300 | -1.5900 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近三个月 | -1.7200 | -0.1300 | -1.5900 | 1.2200 | 0.7500 | 0.4700 |
| 2019-06-30 | 近六个月 | 19.5500 | 14.1600 | 5.3900 | 1.2900 | 0.7700 | 0.5200 |
| 2019-06-30 | 近一年 | 4.2700 | 7.9600 | -3.6900 | 1.4000 | 0.7600 | 0.6400 |
| 2019-06-30 | 近三年 | 19.2600 | 16.9100 | 2.3500 | 1.0000 | 0.5500 | 0.4500 |
| 2019-06-30 | 成立至今 | 29.1500 | -5.8100 | 34.9600 | 0.9600 | 0.7800 | 0.1800 |
| 2019-03-31 | 近三个月 | 21.6400 | 14.3200 | 7.3200 | 1.3400 | 0.7700 | 0.5700 |
| 2018-12-31 | 近三个月 | -8.0400 | -5.1500 | -2.8900 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近三个月 | -8.0400 | -5.1500 | -2.8900 | 1.5400 | 0.8200 | 0.7200 |
| 2018-12-31 | 近六个月 | -12.7800 | -5.4300 | -7.3500 | 1.5000 | 0.7400 | 0.7600 |
| 2018-12-31 | 近一年 | -14.1300 | -9.9600 | -4.1700 | 1.3700 | 0.6700 | 0.7000 |
| 2018-12-31 | 近三年 | 3.5800 | -4.6800 | 8.2600 | 0.9800 | 0.5900 | 0.3900 |
| 2018-12-31 | 成立至今 | 8.0400 | -17.5000 | 25.5400 | 0.9100 | 0.7800 | 0.1300 |
| 2018-09-30 | 近三个月 | -5.1500 | -0.2900 | -4.8600 | 1.4700 | 0.6800 | 0.7900 |
| 2018-06-30 | 近一个月 | -3.9200 | -3.6000 | -0.3200 | 1.6900 | 0.6400 | 1.0500 |
| 2018-06-30 | 近三个月 | -3.6900 | -4.1600 | 0.4700 | 1.3100 | 0.5700 | 0.7400 |
| 2018-06-30 | 近三个月 | -3.6900 | -4.1600 | 0.4700 | 1.3100 | 0.5700 | 0.7400 |
| 2018-06-30 | 近六个月 | -1.5500 | -4.7900 | 3.2400 | 1.2300 | 0.5800 | 0.6500 |
| 2018-06-30 | 近一年 | 5.3000 | -0.0100 | 5.3100 | 0.9100 | 0.4700 | 0.4400 |
| 2018-06-30 | 近三年 | 24.2300 | -4.9100 | 29.1400 | 0.7700 | 0.7400 | 0.0300 |
| 2018-06-30 | 成立至今 | 23.8600 | -12.7600 | 36.6200 | 0.7700 | 0.7800 | -0.0100 |
| 2018-03-31 | 近三个月 | 2.2100 | -0.6500 | 2.8600 | 1.1500 | 0.5900 | 0.5600 |
| 2017-12-31 | 近三个月 | 4.2100 | 2.3400 | 1.8700 | 0.5100 | 0.4100 | 0.1000 |
| 2017-12-31 | 近三个月 | 4.2100 | 2.3400 | 1.8700 | 0.5100 | 0.4100 | 0.1000 |
| 2017-12-31 | 近六个月 | 6.9600 | 5.0100 | 1.9500 | 0.4100 | 0.3500 | 0.0600 |
| 2017-12-31 | 近一年 | 11.7600 | 10.6500 | 1.1100 | 0.3300 | 0.3200 | 0.0100 |
| 2017-12-31 | 成立至今 | 25.8200 | -8.3700 | 34.1900 | 0.6400 | 0.8200 | -0.1800 |
| 2017-09-30 | 近三个月 | 2.6400 | 2.6100 | 0.0300 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.4500 | 2.9600 | 0.4900 | 0.3600 | 0.3400 | 0.0200 |
| 2017-06-30 | 近三个月 | 3.2700 | 3.1600 | 0.1100 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近三个月 | 3.2700 | 3.1600 | 0.1100 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近六个月 | 4.4900 | 5.3700 | -0.8800 | 0.2200 | 0.2900 | -0.0700 |
| 2017-06-30 | 近一年 | 8.6100 | 8.3000 | 0.3100 | 0.4700 | 0.3400 | 0.1300 |
| 2017-06-30 | 成立至今 | 17.6300 | -12.7500 | 30.3800 | 0.6900 | 0.9000 | -0.2100 |
| 2017-03-31 | 近三个月 | 1.1800 | 2.1400 | -0.9600 | 0.1100 | 0.2600 | -0.1500 |
| 2016-12-31 | 近三个月 | 0.3400 | 0.2700 | 0.0700 | 0.5000 | 0.3800 | 0.1200 |
| 2016-12-31 | 近三个月 | 0.3400 | 0.2700 | 0.0700 | 0.5000 | 0.3800 | 0.1200 |
| 2016-12-31 | 近六个月 | 3.9500 | 2.7900 | 1.1600 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近一年 | 7.9400 | -4.3200 | 12.2600 | 0.9500 | 0.7000 | 0.2500 |
| 2016-12-31 | 成立至今 | 12.5800 | -17.1900 | 29.7700 | 0.7800 | 1.0100 | -0.2300 |
| 2016-09-30 | 近三个月 | 3.6000 | 2.5100 | 1.0900 | 0.7100 | 0.4000 | 0.3100 |
| 2016-06-30 | 近一个月 | 6.9100 | 0.0600 | 6.8500 | 0.8300 | 0.4900 | 0.3400 |
| 2016-06-30 | 近三个月 | 8.1900 | -0.7400 | 8.9300 | 0.9100 | 0.5100 | 0.4000 |
| 2016-06-30 | 近三个月 | 8.1900 | -0.7400 | 8.9300 | 0.9100 | 0.5100 | 0.4000 |
| 2016-06-30 | 近六个月 | 3.8400 | -6.9200 | 10.7600 | 1.2100 | 0.9200 | 0.2900 |
| 2016-06-30 | 近一年 | 8.6300 | -12.1900 | 20.8200 | 0.8700 | 1.1500 | -0.2800 |
| 2016-06-30 | 成立至今 | 8.3000 | -19.4400 | 27.7400 | 0.8400 | 1.2000 | -0.3600 |
| 2016-03-31 | 近三个月 | -4.0300 | -6.2200 | 2.1900 | 1.4600 | 1.2200 | 0.2400 |
| 2015-12-31 | 近三个月 | 2.9600 | 9.3300 | -6.3700 | 0.1100 | 0.8300 | -0.7200 |
| 2015-12-31 | 近三个月 | 2.9600 | 9.3300 | -6.3700 | 0.1100 | 0.8300 | -0.7200 |
| 2015-12-31 | 近六个月 | 4.6100 | -5.6700 | 10.2800 | 0.2700 | 1.3400 | -1.0700 |
| 2015-12-31 | 成立至今 | 4.3000 | -13.4500 | 17.7500 | 0.2600 | 1.4000 | -1.1400 |
| 2015-09-30 | 近三个月 | 1.6000 | -13.7200 | 15.3200 | 0.3600 | 1.6700 | -1.3100 |
