海富通新内需混合C(002172)
2025-06-04
1.1422
0.3338%
| 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 | 2.8300 | -0.2700 | 3.1000 | 0.5800 | 0.4800 | 0.1000 |
| 2025-03-31 | 近六个月 | -0.8800 | 0.2800 | -1.1600 | 0.9700 | 0.7200 | 0.2500 |
| 2025-03-31 | 近一年 | 1.1400 | 8.5600 | -7.4200 | 1.3400 | 0.6900 | 0.6500 |
| 2025-03-31 | 近三年 | -19.6500 | 3.4900 | -23.1400 | 1.6300 | 0.5900 | 1.0400 |
| 2025-03-31 | 近五年 | -9.8000 | 17.7300 | -27.5300 | 1.2800 | 0.6000 | 0.6800 |
| 2025-03-31 | 成立至今 | 12.1800 | 21.8600 | -9.6800 | 0.9500 | 0.6200 | 0.3300 |
| 2024-12-31 | 近三个月 | -3.6100 | 0.5500 | -4.1600 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 近三个月 | -3.6100 | 0.5500 | -4.1600 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.4600 | 9.5100 | -9.9700 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 近六个月 | -0.4600 | 9.5100 | -9.9700 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 近一年 | -2.7100 | 10.8700 | -13.5800 | 1.7900 | 0.7200 | 1.0700 |
| 2024-12-31 | 近一年 | -2.7100 | 10.8700 | -13.5800 | 1.7900 | 0.7200 | 1.0700 |
| 2024-12-31 | 近三年 | -24.7800 | -3.7100 | -21.0700 | 1.6300 | 0.6000 | 1.0300 |
| 2024-12-31 | 近三年 | -24.7800 | -3.7100 | -21.0700 | 1.6300 | 0.6000 | 1.0300 |
| 2024-12-31 | 近五年 | -11.8000 | 14.5700 | -26.3700 | 1.2800 | 0.6300 | 0.6500 |
| 2024-12-31 | 近五年 | -11.8000 | 14.5700 | -26.3700 | 1.2800 | 0.6300 | 0.6500 |
| 2024-12-31 | 成立至今 | 9.1000 | 22.1900 | -13.0900 | 0.9600 | 0.6300 | 0.3300 |
| 2024-12-31 | 成立至今 | 9.1000 | 22.1900 | -13.0900 | 0.9600 | 0.6300 | 0.3300 |
| 2024-09-30 | 近三个月 | 3.2700 | 8.9100 | -5.6400 | 1.5600 | 0.8300 | 0.7300 |
| 2024-09-30 | 近六个月 | 2.0400 | 8.2600 | -6.2200 | 1.6100 | 0.6700 | 0.9400 |
| 2024-09-30 | 近一年 | -4.1200 | 7.3200 | -11.4400 | 1.8500 | 0.6000 | 1.2500 |
| 2024-09-30 | 近三年 | -20.9900 | -2.8100 | -18.1800 | 1.5900 | 0.5600 | 1.0300 |
| 2024-09-30 | 近五年 | -5.5400 | 18.8800 | -24.4200 | 1.2500 | 0.6000 | 0.6500 |
| 2024-09-30 | 成立至今 | 13.1800 | 21.5200 | -8.3400 | 0.9500 | 0.6200 | 0.3300 |
| 2024-06-30 | 近一个月 | 6.9600 | -1.6800 | 8.6400 | 1.5400 | 0.2800 | 1.2600 |
| 2024-06-30 | 近三个月 | -1.1900 | -0.6000 | -0.5900 | 1.6700 | 0.4200 | 1.2500 |
| 2024-06-30 | 近三个月 | -1.1900 | -0.6000 | -0.5900 | 1.6700 | 0.4200 | 1.2500 |
| 2024-06-30 | 近六个月 | -2.2600 | 1.2400 | -3.5000 | 2.1200 | 0.5300 | 1.5900 |
| 2024-06-30 | 近六个月 | -2.2600 | 1.2400 | -3.5000 | 2.1200 | 0.5300 | 1.5900 |
| 2024-06-30 | 近一年 | -28.4400 | -3.4000 | -25.0400 | 1.9100 | 0.4700 | 1.4400 |
| 2024-06-30 | 近一年 | -28.4400 | -3.4000 | -25.0400 | 1.9100 | 0.4700 | 1.4400 |
| 2024-06-30 | 近三年 | -22.8100 | -12.1800 | -10.6300 | 1.5300 | 0.5300 | 1.0000 |
| 2024-06-30 | 近三年 | -22.8100 | -12.1800 | -10.6300 | 1.5300 | 0.5300 | 1.0000 |
| 2024-06-30 | 近五年 | -6.0200 | 9.8900 | -15.9100 | 1.2000 | 0.5800 | 0.6200 |
| 2024-06-30 | 成立至今 | 9.6000 | 11.5700 | -1.9700 | 0.9300 | 0.6100 | 0.3200 |
| 2024-06-30 | 成立至今 | 9.6000 | 11.5700 | -1.9700 | 0.9300 | 0.6100 | 0.3200 |
| 2024-03-31 | 近三个月 | -1.0900 | 1.8500 | -2.9400 | 2.5200 | 0.6200 | 1.9000 |
| 2024-03-31 | 近六个月 | -6.0400 | -0.8700 | -5.1700 | 2.0700 | 0.5200 | 1.5500 |
| 2024-03-31 | 近一年 | -19.8700 | -4.9300 | -14.9400 | 2.3200 | 0.4700 | 1.8500 |
| 2024-03-31 | 近三年 | -20.5800 | -8.4600 | -12.1200 | 1.4500 | 0.5300 | 0.9200 |
| 2024-03-31 | 近五年 | -4.3600 | 9.7600 | -14.1200 | 1.1400 | 0.6000 | 0.5400 |
| 2024-03-31 | 成立至今 | 10.9200 | 12.2500 | -1.3300 | 0.8900 | 0.6100 | 0.2800 |
| 2023-12-31 | 近三个月 | -5.0100 | -2.6700 | -2.3400 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近三个月 | -5.0100 | -2.6700 | -2.3400 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近六个月 | -26.7800 | -4.5800 | -22.2000 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近六个月 | -26.7800 | -4.5800 | -22.2000 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近一年 | -15.0300 | -4.0300 | -11.0000 | 2.1000 | 0.4100 | 1.6900 |
| 2023-12-31 | 近一年 | -15.0300 | -4.0300 | -11.0000 | 2.1000 | 0.4100 | 1.6900 |
| 2023-12-31 | 近三年 | -18.8700 | -11.2300 | -7.6400 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近三年 | -18.8700 | -11.2300 | -7.6400 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近五年 | 1.5800 | 24.1200 | -22.5400 | 1.0000 | 0.6100 | 0.3900 |
| 2023-12-31 | 近五年 | 1.5800 | 24.1200 | -22.5400 | 1.0000 | 0.6100 | 0.3900 |
| 2023-12-31 | 成立至今 | 12.1400 | 10.2100 | 1.9300 | 0.8000 | 0.6100 | 0.1900 |
| 2023-12-31 | 成立至今 | 12.1400 | 10.2100 | 1.9300 | 0.8000 | 0.6100 | 0.1900 |
| 2023-09-30 | 近三个月 | -22.9200 | -1.9700 | -20.9500 | 1.8200 | 0.4400 | 1.3800 |
| 2023-09-30 | 近六个月 | -14.7200 | -4.1000 | -10.6200 | 2.5500 | 0.4200 | 2.1300 |
| 2023-09-30 | 近一年 | -14.3100 | -0.3400 | -13.9700 | 2.0200 | 0.4700 | 1.5500 |
| 2023-09-30 | 近三年 | -12.0000 | -2.8800 | -9.1200 | 1.1900 | 0.5600 | 0.6300 |
| 2023-09-30 | 近五年 | 6.1200 | 20.9700 | -14.8500 | 0.9400 | 0.6300 | 0.3100 |
| 2023-09-30 | 成立至今 | 18.0500 | 13.2300 | 4.8200 | 0.7600 | 0.6200 | 0.1400 |
| 2023-06-30 | 近一个月 | 1.1900 | 0.6000 | 0.5900 | 3.0000 | 0.4400 | 2.5600 |
| 2023-06-30 | 近三个月 | 10.6400 | -2.1700 | 12.8100 | 3.1600 | 0.4000 | 2.7600 |
| 2023-06-30 | 近三个月 | 10.6400 | -2.1700 | 12.8100 | 3.1600 | 0.4000 | 2.7600 |
| 2023-06-30 | 近六个月 | 16.0500 | 0.5800 | 15.4700 | 2.4600 | 0.4000 | 2.0600 |
| 2023-06-30 | 近六个月 | 16.0500 | 0.5800 | 15.4700 | 2.4600 | 0.4000 | 2.0600 |
| 2023-06-30 | 近一年 | 6.7700 | -5.5100 | 12.2800 | 1.7900 | 0.4800 | 1.3100 |
| 2023-06-30 | 近一年 | 6.7700 | -5.5100 | 12.2800 | 1.7900 | 0.4800 | 1.3100 |
| 2023-06-30 | 近三年 | 19.9700 | 3.7500 | 16.2200 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近三年 | 19.9700 | 3.7500 | 16.2200 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近五年 | 36.3500 | 21.3000 | 15.0500 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 成立至今 | 53.1500 | 15.5000 | 37.6500 | 0.6900 | 0.6200 | 0.0700 |
| 2023-06-30 | 成立至今 | 53.1500 | 15.5000 | 37.6500 | 0.6900 | 0.6200 | 0.0700 |
| 2023-03-31 | 近三个月 | 4.8800 | 2.8200 | 2.0600 | 1.4800 | 0.4100 | 1.0700 |
| 2023-03-31 | 近六个月 | 0.4800 | 3.9200 | -3.4400 | 1.2600 | 0.5100 | 0.7500 |
| 2023-03-31 | 近一年 | -0.8600 | 0.2800 | -1.1400 | 0.9200 | 0.5700 | 0.3500 |
| 2023-03-31 | 近三年 | 11.3000 | 14.0700 | -2.7700 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 近五年 | 23.6400 | 16.5300 | 7.1100 | 0.4800 | 0.6500 | -0.1700 |
| 2023-03-31 | 成立至今 | 38.4200 | 18.0700 | 20.3500 | 0.4200 | 0.6300 | -0.2100 |
| 2022-12-31 | 近三个月 | -4.2000 | 1.0700 | -5.2700 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.2000 | 1.0700 | -5.2700 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近六个月 | -8.0000 | -6.0500 | -1.9500 | 0.7400 | 0.5400 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.0000 | -6.0500 | -1.9500 | 0.7400 | 0.5400 | 0.2000 |
| 2022-12-31 | 近一年 | -9.0000 | -9.5100 | 0.5100 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近一年 | -9.0000 | -9.5100 | 0.5100 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近三年 | 6.7000 | 7.6700 | -0.9700 | 0.4200 | 0.6500 | -0.2300 |
| 2022-12-31 | 近三年 | 6.7000 | 7.6700 | -0.9700 | 0.4200 | 0.6500 | -0.2300 |
| 2022-12-31 | 近五年 | 17.8000 | 11.2000 | 6.6000 | 0.3600 | 0.6500 | -0.2900 |
| 2022-12-31 | 近五年 | 17.8000 | 11.2000 | 6.6000 | 0.3600 | 0.6500 | -0.2900 |
| 2022-12-31 | 成立至今 | 31.9800 | 14.8300 | 17.1500 | 0.3200 | 0.6400 | -0.3200 |
| 2022-12-31 | 成立至今 | 31.9800 | 14.8300 | 17.1500 | 0.3200 | 0.6400 | -0.3200 |
| 2022-09-30 | 近三个月 | -3.9600 | -7.0500 | 3.0900 | 0.3500 | 0.4700 | -0.1200 |
| 2022-09-30 | 近六个月 | -1.3300 | -3.5100 | 2.1800 | 0.3500 | 0.6300 | -0.2800 |
| 2022-09-30 | 近一年 | -3.8200 | -9.1400 | 5.3200 | 0.3300 | 0.6000 | -0.2700 |
| 2022-09-30 | 近三年 | 14.9800 | 11.1400 | 3.8400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-09-30 | 近五年 | 27.0500 | 9.8400 | 17.2100 | 0.2900 | 0.6500 | -0.3600 |
| 2022-09-30 | 成立至今 | 37.7600 | 13.6100 | 24.1500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-06-30 | 近一个月 | 2.6100 | 5.0900 | -2.4800 | 0.2900 | 0.5700 | -0.2800 |
| 2022-06-30 | 近三个月 | 2.7400 | 3.8100 | -1.0700 | 0.3400 | 0.7600 | -0.4200 |
| 2022-06-30 | 近三个月 | 2.7400 | 3.8100 | -1.0700 | 0.3400 | 0.7600 | -0.4200 |
| 2022-06-30 | 近六个月 | -1.0900 | -3.6800 | 2.5900 | 0.3600 | 0.7400 | -0.3800 |
| 2022-06-30 | 近六个月 | -1.0900 | -3.6800 | 2.5900 | 0.3600 | 0.7400 | -0.3800 |
| 2022-06-30 | 近一年 | 1.0300 | -3.7900 | 4.8200 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近一年 | 1.0300 | -3.7900 | 4.8200 | 0.3200 | 0.6200 | -0.3000 |
| 2022-06-30 | 近三年 | 23.0000 | 20.3800 | 2.6200 | 0.3000 | 0.6400 | -0.3400 |
| 2022-06-30 | 近三年 | 23.0000 | 20.3800 | 2.6200 | 0.3000 | 0.6400 | -0.3400 |
| 2022-06-30 | 近五年 | 33.8000 | 21.4800 | 12.3200 | 0.2800 | 0.6400 | -0.3600 |
| 2022-06-30 | 成立至今 | 43.4400 | 22.2300 | 21.2100 | 0.2600 | 0.6400 | -0.3800 |
| 2022-06-30 | 成立至今 | 43.4400 | 22.2300 | 21.2100 | 0.2600 | 0.6400 | -0.3800 |
| 2022-03-31 | 近三个月 | -3.7300 | -7.2100 | 3.4800 | 0.3700 | 0.7100 | -0.3400 |
| 2022-03-31 | 近六个月 | -2.5300 | -5.8300 | 3.3000 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近一年 | -0.0300 | -3.9800 | 3.9500 | 0.2900 | 0.5500 | -0.2600 |
| 2022-03-31 | 近三年 | 20.3900 | 15.1300 | 5.2600 | 0.2900 | 0.6400 | -0.3500 |
| 2022-03-31 | 近五年 | 31.5600 | 18.5400 | 13.0200 | 0.2700 | 0.6200 | -0.3500 |
| 2022-03-31 | 成立至今 | 39.6200 | 17.7400 | 21.8800 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.4900 | -0.2400 | 0.2300 | 0.3800 | -0.1500 |
| 2021-12-31 | 近三个月 | 1.2500 | 1.4900 | -0.2400 | 0.2300 | 0.3800 | -0.1500 |
| 2021-12-31 | 近六个月 | 2.1500 | -0.1200 | 2.2700 | 0.2700 | 0.4900 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.1500 | -0.1200 | 2.2700 | 0.2700 | 0.4900 | -0.2200 |
| 2021-12-31 | 近一年 | 4.9400 | 2.2100 | 2.7300 | 0.3000 | 0.5700 | -0.2700 |
| 2021-12-31 | 近一年 | 4.9400 | 2.2100 | 2.7300 | 0.3000 | 0.5700 | -0.2700 |
| 2021-12-31 | 近三年 | 31.3800 | 42.9100 | -11.5300 | 0.2900 | 0.6500 | -0.3600 |
| 2021-12-31 | 近三年 | 31.3800 | 42.9100 | -11.5300 | 0.2900 | 0.6500 | -0.3600 |
| 2021-12-31 | 近五年 | 38.7400 | 30.0600 | 8.6800 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 近五年 | 38.7400 | 30.0600 | 8.6800 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 成立至今 | 45.0300 | 26.8900 | 18.1400 | 0.2500 | 0.6400 | -0.3900 |
| 2021-12-31 | 成立至今 | 45.0300 | 26.8900 | 18.1400 | 0.2500 | 0.6400 | -0.3900 |
| 2021-09-30 | 近三个月 | 0.8900 | -1.5900 | 2.4800 | 0.3100 | 0.5700 | -0.2600 |
| 2021-09-30 | 近六个月 | 2.5600 | 1.9700 | 0.5900 | 0.2700 | 0.5200 | -0.2500 |
| 2021-09-30 | 近一年 | 6.7800 | 7.2500 | -0.4700 | 0.3000 | 0.6000 | -0.3000 |
| 2021-09-30 | 近三年 | 28.7700 | 33.5800 | -4.8100 | 0.2800 | 0.6800 | -0.4000 |
| 2021-09-30 | 近五年 | 38.9400 | 28.6700 | 10.2700 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 成立至今 | 43.2400 | 25.0400 | 18.2000 | 0.2600 | 0.6400 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.0700 | -0.2900 | 0.3600 | 0.1800 | 0.4200 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.6600 | 3.6100 | -1.9500 | 0.2100 | 0.4700 | -0.2600 |
| 2021-06-30 | 近三个月 | 1.6600 | 3.6100 | -1.9500 | 0.2100 | 0.4700 | -0.2600 |
| 2021-06-30 | 近六个月 | 2.7300 | 2.3400 | 0.3900 | 0.3300 | 0.6400 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.7300 | 2.3400 | 0.3900 | 0.3300 | 0.6400 | -0.3100 |
| 2021-06-30 | 近一年 | 11.2200 | 14.1200 | -2.9000 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近一年 | 11.2200 | 14.1200 | -2.9000 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近三年 | 26.4100 | 33.4300 | -7.0200 | 0.2800 | 0.6900 | -0.4100 |
| 2021-06-30 | 近三年 | 26.4100 | 33.4300 | -7.0200 | 0.2800 | 0.6900 | -0.4100 |
| 2021-06-30 | 近五年 | 38.5900 | 33.4800 | 5.1100 | 0.2600 | 0.6000 | -0.3400 |
| 2021-06-30 | 成立至今 | 41.9800 | 27.0500 | 14.9300 | 0.2500 | 0.6500 | -0.4000 |
| 2021-06-30 | 成立至今 | 41.9800 | 27.0500 | 14.9300 | 0.2500 | 0.6500 | -0.4000 |
| 2021-03-31 | 近三个月 | 1.0500 | -1.2300 | 2.2800 | 0.4300 | 0.7800 | -0.3500 |
| 2021-03-31 | 近六个月 | 4.1100 | 5.1800 | -1.0700 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近一年 | 12.3000 | 18.4700 | -6.1700 | 0.2700 | 0.6800 | -0.4100 |
| 2021-03-31 | 近三年 | 24.7400 | 21.0200 | 3.7200 | 0.2800 | 0.7000 | -0.4200 |
| 2021-03-31 | 近五年 | 39.7600 | 28.0700 | 11.6900 | 0.2600 | 0.6000 | -0.3400 |
| 2021-03-31 | 成立至今 | 39.6600 | 22.6200 | 17.0400 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三个月 | 3.0300 | 6.4900 | -3.4600 | 0.1800 | 0.5200 | -0.3400 |
| 2020-12-31 | 近三个月 | 3.0300 | 6.4900 | -3.4600 | 0.1800 | 0.5200 | -0.3400 |
| 2020-12-31 | 近六个月 | 8.2600 | 11.5100 | -3.2500 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近六个月 | 8.2600 | 11.5100 | -3.2500 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近一年 | 11.7400 | 16.4100 | -4.6700 | 0.2900 | 0.7400 | -0.4500 |
| 2020-12-31 | 近一年 | 11.7400 | 16.4100 | -4.6700 | 0.2900 | 0.7400 | -0.4500 |
| 2020-12-31 | 近三年 | 23.3700 | 20.2200 | 3.1500 | 0.2600 | 0.6800 | -0.4200 |
| 2020-12-31 | 近三年 | 23.3700 | 20.2200 | 3.1500 | 0.2600 | 0.6800 | -0.4200 |
| 2020-12-31 | 近五年 | 38.0100 | 20.9400 | 17.0700 | 0.2400 | 0.6400 | -0.4000 |
| 2020-12-31 | 近五年 | 38.0100 | 20.9400 | 17.0700 | 0.2400 | 0.6400 | -0.4000 |
| 2020-12-31 | 成立至今 | 38.2100 | 24.1500 | 14.0600 | 0.2400 | 0.6500 | -0.4100 |
| 2020-12-31 | 成立至今 | 38.2100 | 24.1500 | 14.0600 | 0.2400 | 0.6500 | -0.4100 |
| 2020-09-30 | 近三个月 | 5.0800 | 4.7200 | 0.3600 | 0.2400 | 0.8400 | -0.6000 |
| 2020-09-30 | 近六个月 | 7.8600 | 12.6300 | -4.7700 | 0.2100 | 0.6900 | -0.4800 |
| 2020-09-30 | 近一年 | 11.9500 | 14.0500 | -2.1000 | 0.3000 | 0.7200 | -0.4200 |
| 2020-09-30 | 近三年 | 23.7200 | 12.7100 | 11.0100 | 0.2700 | 0.6800 | -0.4100 |
| 2020-09-30 | 成立至今 | 34.1400 | 16.5800 | 17.5600 | 0.2500 | 0.6500 | -0.4000 |
| 2020-06-30 | 近一个月 | 1.5400 | 4.0800 | -2.5400 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近三个月 | 2.6500 | 7.5600 | -4.9100 | 0.1700 | 0.4800 | -0.3100 |
| 2020-06-30 | 近三个月 | 2.6500 | 7.5600 | -4.9100 | 0.1700 | 0.4800 | -0.3100 |
| 2020-06-30 | 近六个月 | 3.2100 | 4.3900 | -1.1800 | 0.3600 | 0.7800 | -0.4200 |
| 2020-06-30 | 近六个月 | 3.2100 | 4.3900 | -1.1800 | 0.3600 | 0.7800 | -0.4200 |
| 2020-06-30 | 近一年 | 9.4600 | 9.6400 | -0.1800 | 0.3000 | 0.6300 | -0.3300 |
| 2020-06-30 | 近一年 | 9.4600 | 9.6400 | -0.1800 | 0.3000 | 0.6300 | -0.3300 |
| 2020-06-30 | 近三年 | 19.0800 | 10.6400 | 8.4400 | 0.2600 | 0.6400 | -0.3800 |
| 2020-06-30 | 近三年 | 19.0800 | 10.6400 | 8.4400 | 0.2600 | 0.6400 | -0.3800 |
| 2020-06-30 | 成立至今 | 27.6600 | 11.3300 | 16.3300 | 0.2500 | 0.6400 | -0.3900 |
| 2020-06-30 | 成立至今 | 27.6600 | 11.3300 | 16.3300 | 0.2500 | 0.6400 | -0.3900 |
| 2020-03-31 | 近三个月 | 0.5500 | -2.9400 | 3.4900 | 0.4800 | 0.9900 | -0.5100 |
| 2019-12-31 | 近三个月 | 3.2300 | 4.3300 | -1.1000 | 0.2100 | 0.3800 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.2300 | 4.3300 | -1.1000 | 0.2100 | 0.3800 | -0.1700 |
| 2019-12-31 | 近六个月 | 6.0600 | 5.0400 | 1.0200 | 0.2200 | 0.4400 | -0.2200 |
| 2019-12-31 | 近一年 | 12.0500 | 20.1100 | -8.0600 | 0.2600 | 0.6400 | -0.3800 |
| 2019-12-31 | 近三年 | 18.3200 | 9.3100 | 9.0100 | 0.2400 | 0.5700 | -0.3300 |
| 2019-12-31 | 成立至今 | 23.6900 | 6.6500 | 17.0400 | 0.2300 | 0.6200 | -0.3900 |
| 2019-09-30 | 近三个月 | 2.7400 | 0.6800 | 2.0600 | 0.2300 | 0.5000 | -0.2700 |
| 2019-06-30 | 近一个月 | 1.1900 | 2.5100 | -1.3200 | 0.2000 | 0.6100 | -0.4100 |
| 2019-06-30 | 近三个月 | 0.5600 | -0.7200 | 1.2800 | 0.2700 | 0.7800 | -0.5100 |
| 2019-06-30 | 近三个月 | 0.5600 | -0.7200 | 1.2800 | 0.2700 | 0.7800 | -0.5100 |
| 2019-06-30 | 近六个月 | 5.6500 | 14.3500 | -8.7000 | 0.2900 | 0.7900 | -0.5000 |
| 2019-06-30 | 近一年 | 3.8300 | 6.6300 | -2.8000 | 0.2500 | 0.7700 | -0.5200 |
| 2019-06-30 | 近三年 | 13.8400 | 6.6800 | 7.1600 | 0.2500 | 0.5600 | -0.3100 |
| 2019-06-30 | 成立至今 | 16.6300 | 1.5400 | 15.0900 | 0.2300 | 0.6500 | -0.4200 |
| 2019-03-31 | 近三个月 | 5.0600 | 15.1700 | -10.1100 | 0.3100 | 0.7900 | -0.4800 |
| 2018-12-31 | 近三个月 | -0.7600 | -5.1400 | 4.3800 | 0.1800 | 0.8200 | -0.6400 |
| 2018-12-31 | 近三个月 | -0.7600 | -5.1400 | 4.3800 | 0.1800 | 0.8200 | -0.6400 |
| 2018-12-31 | 近六个月 | -1.7200 | -6.7500 | 5.0300 | 0.2000 | 0.7500 | -0.5500 |
| 2018-12-31 | 近一年 | -1.4600 | -14.0200 | 12.5600 | 0.2200 | 0.6700 | -0.4500 |
| 2018-12-31 | 近三年 | 10.2300 | -13.4900 | 23.7200 | 0.2200 | 0.6100 | -0.3900 |
| 2018-12-31 | 成立至今 | 10.3900 | -11.2100 | 21.6000 | 0.2200 | 0.6200 | -0.4000 |
| 2018-09-30 | 近三个月 | -0.9600 | -1.7000 | 0.7400 | 0.2300 | 0.6700 | -0.4400 |
| 2018-06-30 | 近一个月 | -0.8300 | -3.8800 | 3.0500 | 0.2600 | 0.6900 | -0.4300 |
| 2018-06-30 | 近三个月 | 0.3200 | -6.0200 | 6.3400 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近三个月 | 0.3200 | -6.0200 | 6.3400 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近六个月 | 0.2600 | -7.7900 | 8.0500 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 4.7700 | -5.3700 | 10.1400 | 0.2400 | 0.4800 | -0.2400 |
| 2018-06-30 | 成立至今 | 12.3200 | -4.7800 | 17.1000 | 0.2200 | 0.5900 | -0.3700 |
| 2018-03-31 | 近三个月 | -0.0600 | -1.8800 | 1.8200 | 0.2500 | 0.6000 | -0.3500 |
| 2017-12-31 | 近三个月 | 3.3200 | -0.1600 | 3.4800 | 0.3200 | 0.4200 | -0.1000 |
| 2017-12-31 | 近三个月 | 3.3200 | -0.1600 | 3.4800 | 0.3200 | 0.4200 | -0.1000 |
| 2017-12-31 | 近六个月 | 4.5000 | 2.6300 | 1.8700 | 0.2500 | 0.3700 | -0.1200 |
| 2017-12-31 | 近一年 | 7.1700 | 5.8500 | 1.3200 | 0.2400 | 0.3400 | -0.1000 |
| 2017-12-31 | 成立至今 | 12.0300 | 3.2700 | 8.7600 | 0.2200 | 0.5900 | -0.3700 |
| 2017-09-30 | 近三个月 | 1.1400 | 2.8000 | -1.6600 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近一个月 | 1.4300 | 2.7200 | -1.2900 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近三个月 | 1.0200 | 1.3000 | -0.2800 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.0200 | 1.3000 | -0.2800 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近六个月 | 2.5500 | 3.1300 | -0.5800 | 0.2300 | 0.3100 | -0.0800 |
| 2017-06-30 | 近一年 | 4.6400 | 5.7100 | -1.0700 | 0.2500 | 0.3500 | -0.1000 |
| 2017-06-30 | 成立至今 | 7.2000 | 0.6200 | 6.5800 | 0.2100 | 0.6500 | -0.4400 |
| 2017-03-31 | 近三个月 | 1.5200 | 1.8000 | -0.2800 | 0.2700 | 0.2800 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.4000 | 0.4000 | 1.0000 | 0.3000 | 0.3600 | -0.0600 |
| 2016-12-31 | 近三个月 | 1.4000 | 0.4000 | 1.0000 | 0.3000 | 0.3600 | -0.0600 |
| 2016-12-31 | 近六个月 | 2.0400 | 2.5000 | -0.4600 | 0.2700 | 0.3900 | -0.1200 |
| 2016-12-31 | 近一年 | 4.3900 | -4.9500 | 9.3400 | 0.2000 | 0.7500 | -0.5500 |
| 2016-12-31 | 成立至今 | 4.5400 | -2.4400 | 6.9800 | 0.2000 | 0.7600 | -0.5600 |
| 2016-09-30 | 近三个月 | 0.6300 | 2.0900 | -1.4600 | 0.2300 | 0.4200 | -0.1900 |
| 2016-06-30 | 近一个月 | 2.2300 | 0.6600 | 1.5700 | 0.1300 | 0.5600 | -0.4300 |
| 2016-06-30 | 近三个月 | 2.5200 | -0.5900 | 3.1100 | 0.1000 | 0.5800 | -0.4800 |
| 2016-06-30 | 近三个月 | 2.5200 | -0.5900 | 3.1100 | 0.1000 | 0.5800 | -0.4800 |
| 2016-06-30 | 近六个月 | 2.3000 | -7.2700 | 9.5700 | 0.1100 | 0.9900 | -0.8800 |
| 2016-06-30 | 成立至今 | 2.4500 | -4.8200 | 7.2700 | 0.1100 | 1.0000 | -0.8900 |
| 2016-03-31 | 近三个月 | -0.2200 | -6.7200 | 6.5000 | 0.1200 | 1.2900 | -1.1700 |
| 2015-12-31 | 近三个月 | 0.1400 | 2.6500 | -2.5100 | 0.0300 | 1.0400 | -1.0100 |
| 2015-12-31 | 成立至今 | 0.1400 | 2.6500 | -2.5100 | 0.0300 | 1.0400 | -1.0100 |
