招商丰益混合A(002514)
2025-07-25
1.1950
-0.4996%
| 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 |
| 2025-06-30 | 近三个月 | -1.4300 | 1.5700 | -3.0000 | 0.4900 | 0.5200 | -0.0300 |
| 2025-06-30 | 近六个月 | -0.8500 | 0.7100 | -1.5600 | 0.4400 | 0.4900 | -0.0500 |
| 2025-06-30 | 近一年 | -0.4200 | 9.8300 | -10.2500 | 0.5900 | 0.6700 | -0.0800 |
| 2025-06-30 | 近三年 | -8.8600 | 1.8900 | -10.7500 | 0.5100 | 0.5400 | -0.0300 |
| 2025-06-30 | 近五年 | 13.8200 | 10.8600 | 2.9600 | 0.5900 | 0.5800 | 0.0100 |
| 2025-06-30 | 成立至今 | 59.1800 | 34.7500 | 24.4300 | 0.5300 | 0.5800 | -0.0500 |
| 2025-03-31 | 近三个月 | 0.5900 | -0.8500 | 1.4400 | 0.3900 | 0.4600 | -0.0700 |
| 2025-03-31 | 近六个月 | -3.3300 | -0.2900 | -3.0400 | 0.5600 | 0.6900 | -0.1300 |
| 2025-03-31 | 近一年 | -2.4600 | 7.9400 | -10.4000 | 0.5700 | 0.6500 | -0.0800 |
| 2025-03-31 | 近三年 | -5.2500 | 4.0900 | -9.3400 | 0.5100 | 0.5600 | -0.0500 |
| 2025-03-31 | 近五年 | 25.4300 | 15.9500 | 9.4800 | 0.5900 | 0.5800 | 0.0100 |
| 2025-03-31 | 成立至今 | 61.4900 | 32.6700 | 28.8200 | 0.5400 | 0.5800 | -0.0400 |
| 2024-12-31 | 近三个月 | -3.9000 | 0.5700 | -4.4700 | 0.6800 | 0.8600 | -0.1800 |
| 2024-12-31 | 近三个月 | -3.9000 | 0.5700 | -4.4700 | 0.6800 | 0.8600 | -0.1800 |
| 2024-12-31 | 近六个月 | 0.4200 | 9.0500 | -8.6300 | 0.7000 | 0.8100 | -0.1100 |
| 2024-12-31 | 近六个月 | 0.4200 | 9.0500 | -8.6300 | 0.7000 | 0.8100 | -0.1100 |
| 2024-12-31 | 近一年 | -4.8300 | 11.7200 | -16.5500 | 0.6100 | 0.6600 | -0.0500 |
| 2024-12-31 | 近一年 | -4.8300 | 11.7200 | -16.5500 | 0.6100 | 0.6600 | -0.0500 |
| 2024-12-31 | 近三年 | -9.8300 | -2.4200 | -7.4100 | 0.5100 | 0.5800 | -0.0700 |
| 2024-12-31 | 近三年 | -9.8300 | -2.4200 | -7.4100 | 0.5100 | 0.5800 | -0.0700 |
| 2024-12-31 | 近五年 | 23.4400 | 12.6900 | 10.7500 | 0.6000 | 0.6100 | -0.0100 |
| 2024-12-31 | 近五年 | 23.4400 | 12.6900 | 10.7500 | 0.6000 | 0.6100 | -0.0100 |
| 2024-12-31 | 成立至今 | 60.5400 | 33.8000 | 26.7400 | 0.5400 | 0.5800 | -0.0400 |
| 2024-12-31 | 成立至今 | 60.5400 | 33.8000 | 26.7400 | 0.5400 | 0.5800 | -0.0400 |
| 2024-09-30 | 近三个月 | 4.5000 | 8.4400 | -3.9400 | 0.7200 | 0.7600 | -0.0400 |
| 2024-09-30 | 近六个月 | 0.9000 | 8.2500 | -7.3500 | 0.5900 | 0.6100 | -0.0200 |
| 2024-09-30 | 近一年 | -1.9900 | 7.9300 | -9.9200 | 0.5500 | 0.5400 | 0.0100 |
| 2024-09-30 | 近三年 | -5.7400 | -1.6000 | -4.1400 | 0.4900 | 0.5400 | -0.0500 |
| 2024-09-30 | 近五年 | 35.6000 | 16.9300 | 18.6700 | 0.5800 | 0.5800 | 0.0000 |
| 2024-09-30 | 成立至今 | 67.0500 | 33.0400 | 34.0100 | 0.5300 | 0.5700 | -0.0400 |
| 2024-06-30 | 近一个月 | -3.1300 | -1.2300 | -1.9000 | 0.4000 | 0.2400 | 0.1600 |
| 2024-06-30 | 近三个月 | -3.4400 | -0.1700 | -3.2700 | 0.4000 | 0.3700 | 0.0300 |
| 2024-06-30 | 近三个月 | -3.4400 | -0.1700 | -3.2700 | 0.4000 | 0.3700 | 0.0300 |
| 2024-06-30 | 近六个月 | -5.2300 | 2.4400 | -7.6700 | 0.5100 | 0.4400 | 0.0700 |
| 2024-06-30 | 近六个月 | -5.2300 | 2.4400 | -7.6700 | 0.5100 | 0.4400 | 0.0700 |
| 2024-06-30 | 近一年 | -9.5900 | -2.0800 | -7.5100 | 0.4600 | 0.4300 | 0.0300 |
| 2024-06-30 | 近一年 | -9.5900 | -2.0800 | -7.5100 | 0.4600 | 0.4300 | 0.0300 |
| 2024-06-30 | 近三年 | -12.7800 | -11.5900 | -1.1900 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近三年 | -12.7800 | -11.5900 | -1.1900 | 0.5300 | 0.5200 | 0.0100 |
| 2024-06-30 | 近五年 | 34.1100 | 8.5000 | 25.6100 | 0.5700 | 0.5700 | 0.0000 |
| 2024-06-30 | 成立至今 | 59.8600 | 22.6900 | 37.1700 | 0.5300 | 0.5600 | -0.0300 |
| 2024-06-30 | 成立至今 | 59.8600 | 22.6900 | 37.1700 | 0.5300 | 0.5600 | -0.0300 |
| 2024-03-31 | 近三个月 | -1.8500 | 2.6200 | -4.4700 | 0.6000 | 0.5100 | 0.0900 |
| 2024-03-31 | 近六个月 | -2.8700 | -0.3000 | -2.5700 | 0.5200 | 0.4600 | 0.0600 |
| 2024-03-31 | 近一年 | -8.4100 | -3.6200 | -4.7900 | 0.4800 | 0.4400 | 0.0400 |
| 2024-03-31 | 近三年 | -4.0300 | -9.2900 | 5.2600 | 0.5800 | 0.5300 | 0.0500 |
| 2024-03-31 | 近五年 | 38.7700 | 8.5800 | 30.1900 | 0.5700 | 0.5900 | -0.0200 |
| 2024-03-31 | 成立至今 | 65.5600 | 22.9000 | 42.6600 | 0.5300 | 0.5700 | -0.0400 |
| 2023-12-31 | 近三个月 | -1.0400 | -2.8500 | 1.8100 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近三个月 | -1.0400 | -2.8500 | 1.8100 | 0.4400 | 0.4000 | 0.0400 |
| 2023-12-31 | 近六个月 | -4.6000 | -4.4100 | -0.1900 | 0.4100 | 0.4200 | -0.0100 |
| 2023-12-31 | 近六个月 | -4.6000 | -4.4100 | -0.1900 | 0.4100 | 0.4200 | -0.0100 |
| 2023-12-31 | 近一年 | -0.8800 | -3.4200 | 2.5400 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -0.8800 | -3.4200 | 2.5400 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近三年 | -0.0600 | -12.4600 | 12.4000 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 近三年 | -0.0600 | -12.4600 | 12.4000 | 0.6000 | 0.5600 | 0.0400 |
| 2023-12-31 | 近五年 | 52.3700 | 20.9200 | 31.4500 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 近五年 | 52.3700 | 20.9200 | 31.4500 | 0.5800 | 0.6000 | -0.0200 |
| 2023-12-31 | 成立至今 | 68.6800 | 19.7600 | 48.9200 | 0.5300 | 0.5700 | -0.0400 |
| 2023-12-31 | 成立至今 | 68.6800 | 19.7600 | 48.9200 | 0.5300 | 0.5700 | -0.0400 |
| 2023-09-30 | 近三个月 | -3.6100 | -1.6100 | -2.0000 | 0.3900 | 0.4500 | -0.0600 |
| 2023-09-30 | 近六个月 | -5.7100 | -3.3300 | -2.3800 | 0.4500 | 0.4300 | 0.0200 |
| 2023-09-30 | 近一年 | 1.2900 | 0.3900 | 0.9000 | 0.4700 | 0.4900 | -0.0200 |
| 2023-09-30 | 近三年 | 11.8500 | -3.2900 | 15.1400 | 0.6000 | 0.5600 | 0.0400 |
| 2023-09-30 | 近五年 | 50.7000 | 18.2500 | 32.4500 | 0.5700 | 0.6200 | -0.0500 |
| 2023-09-30 | 成立至今 | 70.4400 | 23.2700 | 47.1700 | 0.5300 | 0.5800 | -0.0500 |
| 2023-06-30 | 近一个月 | -0.2300 | 0.8100 | -1.0400 | 0.4200 | 0.4300 | -0.0100 |
| 2023-06-30 | 近三个月 | -2.1800 | -1.7400 | -0.4400 | 0.5000 | 0.4100 | 0.0900 |
| 2023-06-30 | 近三个月 | -2.1800 | -1.7400 | -0.4400 | 0.5000 | 0.4100 | 0.0900 |
| 2023-06-30 | 近六个月 | 3.9100 | 1.0300 | 2.8800 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近六个月 | 3.9100 | 1.0300 | 2.8800 | 0.4800 | 0.4200 | 0.0600 |
| 2023-06-30 | 近一年 | 1.2400 | -5.2600 | 6.5000 | 0.4800 | 0.4900 | -0.0100 |
| 2023-06-30 | 近一年 | 1.2400 | -5.2600 | 6.5000 | 0.4800 | 0.4900 | -0.0100 |
| 2023-06-30 | 近三年 | 26.4300 | 3.0800 | 23.3500 | 0.6300 | 0.6000 | 0.0300 |
| 2023-06-30 | 近三年 | 26.4300 | 3.0800 | 23.3500 | 0.6300 | 0.6000 | 0.0300 |
| 2023-06-30 | 近五年 | 54.5600 | 20.0000 | 34.5600 | 0.5700 | 0.6300 | -0.0600 |
| 2023-06-30 | 成立至今 | 76.8200 | 25.2900 | 51.5300 | 0.5400 | 0.5800 | -0.0400 |
| 2023-06-30 | 成立至今 | 76.8200 | 25.2900 | 51.5300 | 0.5400 | 0.5800 | -0.0400 |
| 2023-03-31 | 近三个月 | 6.2200 | 2.8300 | 3.3900 | 0.4600 | 0.4300 | 0.0300 |
| 2023-03-31 | 近六个月 | 7.4200 | 3.8500 | 3.5700 | 0.5000 | 0.5400 | -0.0400 |
| 2023-03-31 | 近一年 | 6.0500 | 0.0500 | 6.0000 | 0.4600 | 0.5700 | -0.1100 |
| 2023-03-31 | 近三年 | 40.3900 | 11.4500 | 28.9400 | 0.6200 | 0.6000 | 0.0200 |
| 2023-03-31 | 近五年 | 55.8200 | 17.1500 | 38.6700 | 0.5700 | 0.6400 | -0.0700 |
| 2023-03-31 | 成立至今 | 80.7500 | 27.5100 | 53.2400 | 0.5400 | 0.5900 | -0.0500 |
| 2022-12-31 | 近三个月 | 1.1300 | 0.9900 | 0.1400 | 0.5400 | 0.6400 | -0.1000 |
| 2022-12-31 | 近三个月 | 1.1300 | 0.9900 | 0.1400 | 0.5400 | 0.6400 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.5600 | -6.2300 | 3.6700 | 0.4700 | 0.5500 | -0.0800 |
| 2022-12-31 | 近六个月 | -2.5600 | -6.2300 | 3.6700 | 0.4700 | 0.5500 | -0.0800 |
| 2022-12-31 | 近一年 | -4.4200 | -9.5600 | 5.1400 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近一年 | -4.4200 | -9.5600 | 5.1400 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近三年 | 30.8400 | 4.4400 | 26.4000 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近三年 | 30.8400 | 4.4400 | 26.4000 | 0.6400 | 0.6400 | 0.0000 |
| 2022-12-31 | 近五年 | 46.8300 | 13.2100 | 33.6200 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 近五年 | 46.8300 | 13.2100 | 33.6200 | 0.5700 | 0.6400 | -0.0700 |
| 2022-12-31 | 成立至今 | 70.1700 | 24.0100 | 46.1600 | 0.5400 | 0.5900 | -0.0500 |
| 2022-12-31 | 成立至今 | 70.1700 | 24.0100 | 46.1600 | 0.5400 | 0.5900 | -0.0500 |
| 2022-09-30 | 近三个月 | -3.6500 | -7.1500 | 3.5000 | 0.4100 | 0.4400 | -0.0300 |
| 2022-09-30 | 近六个月 | -1.2700 | -3.6600 | 2.3900 | 0.4100 | 0.5900 | -0.1800 |
| 2022-09-30 | 近一年 | -5.0500 | -9.1800 | 4.1300 | 0.4300 | 0.5900 | -0.1600 |
| 2022-09-30 | 近三年 | 36.5900 | 7.9100 | 28.6800 | 0.6300 | 0.6300 | 0.0000 |
| 2022-09-30 | 近五年 | 49.1800 | 14.7100 | 34.4700 | 0.5600 | 0.6300 | -0.0700 |
| 2022-09-30 | 成立至今 | 68.2700 | 22.7900 | 45.4800 | 0.5400 | 0.5900 | -0.0500 |
| 2022-06-30 | 近一个月 | 2.6300 | 4.7300 | -2.1000 | 0.3600 | 0.5300 | -0.1700 |
| 2022-06-30 | 近三个月 | 2.4700 | 3.7600 | -1.2900 | 0.4200 | 0.7100 | -0.2900 |
| 2022-06-30 | 近三个月 | 2.4700 | 3.7600 | -1.2900 | 0.4200 | 0.7100 | -0.2900 |
| 2022-06-30 | 近六个月 | -1.9100 | -3.5500 | 1.6400 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近六个月 | -1.9100 | -3.5500 | 1.6400 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近一年 | -4.7100 | -4.7100 | 0.0000 | 0.6500 | 0.6200 | 0.0300 |
| 2022-06-30 | 近一年 | -4.7100 | -4.7100 | 0.0000 | 0.6500 | 0.6200 | 0.0300 |
| 2022-06-30 | 近三年 | 46.5200 | 16.9500 | 29.5700 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 近三年 | 46.5200 | 16.9500 | 29.5700 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 近五年 | 55.3800 | 26.9200 | 28.4600 | 0.5500 | 0.6300 | -0.0800 |
| 2022-06-30 | 成立至今 | 74.6500 | 32.2500 | 42.4000 | 0.5500 | 0.5900 | -0.0400 |
| 2022-06-30 | 成立至今 | 74.6500 | 32.2500 | 42.4000 | 0.5500 | 0.5900 | -0.0400 |
| 2022-03-31 | 近三个月 | -4.2700 | -7.0500 | 2.7800 | 0.5000 | 0.7300 | -0.2300 |
| 2022-03-31 | 近六个月 | -3.8300 | -5.7300 | 1.9000 | 0.4400 | 0.5900 | -0.1500 |
| 2022-03-31 | 近一年 | -1.2000 | -5.9300 | 4.7300 | 0.7400 | 0.5700 | 0.1700 |
| 2022-03-31 | 近三年 | 42.8700 | 12.6000 | 30.2700 | 0.6300 | 0.6300 | 0.0000 |
| 2022-03-31 | 近五年 | 56.0800 | 26.1600 | 29.9200 | 0.5500 | 0.6100 | -0.0600 |
| 2022-03-31 | 成立至今 | 70.4400 | 27.4500 | 42.9900 | 0.5500 | 0.5900 | -0.0400 |
| 2021-12-31 | 近三个月 | 0.4600 | 1.4200 | -0.9600 | 0.3700 | 0.3900 | -0.0200 |
| 2021-12-31 | 近三个月 | 0.4600 | 1.4200 | -0.9600 | 0.3700 | 0.3900 | -0.0200 |
| 2021-12-31 | 近六个月 | -2.8600 | -1.1900 | -1.6700 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近六个月 | -2.8600 | -1.1900 | -1.6700 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近一年 | 5.4900 | 0.2300 | 5.2600 | 0.8100 | 0.5900 | 0.2200 |
| 2021-12-31 | 近一年 | 5.4900 | 0.2300 | 5.2600 | 0.8100 | 0.5900 | 0.2200 |
| 2021-12-31 | 近三年 | 60.8300 | 38.4500 | 22.3800 | 0.6400 | 0.6400 | 0.0000 |
| 2021-12-31 | 近三年 | 60.8300 | 38.4500 | 22.3800 | 0.6400 | 0.6400 | 0.0000 |
| 2021-12-31 | 近五年 | 79.3000 | 38.4800 | 40.8200 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 近五年 | 79.3000 | 38.4800 | 40.8200 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 成立至今 | 78.0400 | 37.1200 | 40.9200 | 0.5500 | 0.5800 | -0.0300 |
| 2021-12-31 | 成立至今 | 78.0400 | 37.1200 | 40.9200 | 0.5500 | 0.5800 | -0.0300 |
| 2021-09-30 | 近三个月 | -3.3000 | -2.5800 | -0.7200 | 1.0300 | 0.6000 | 0.4300 |
| 2021-09-30 | 近六个月 | 2.7400 | -0.2200 | 2.9600 | 0.9500 | 0.5500 | 0.4000 |
| 2021-09-30 | 近一年 | 16.3100 | 6.0800 | 10.2300 | 0.8300 | 0.6100 | 0.2200 |
| 2021-09-30 | 近三年 | 56.7000 | 29.6900 | 27.0100 | 0.6400 | 0.6700 | -0.0300 |
| 2021-09-30 | 近五年 | 76.8700 | 36.7600 | 40.1100 | 0.5600 | 0.5900 | -0.0300 |
| 2021-09-30 | 成立至今 | 77.2300 | 35.2000 | 42.0300 | 0.5600 | 0.5900 | -0.0300 |
| 2021-06-30 | 近一个月 | -2.8900 | -0.9000 | -1.9900 | 0.9000 | 0.4000 | 0.5000 |
| 2021-06-30 | 近三个月 | 6.2400 | 2.4200 | 3.8200 | 0.8500 | 0.4900 | 0.3600 |
| 2021-06-30 | 近三个月 | 6.2400 | 2.4200 | 3.8200 | 0.8500 | 0.4900 | 0.3600 |
| 2021-06-30 | 近六个月 | 8.5900 | 1.4400 | 7.1500 | 0.8400 | 0.6600 | 0.1800 |
| 2021-06-30 | 近六个月 | 8.5900 | 1.4400 | 7.1500 | 0.8400 | 0.6600 | 0.1800 |
| 2021-06-30 | 近一年 | 31.0500 | 14.1800 | 16.8700 | 0.7200 | 0.6600 | 0.0600 |
| 2021-06-30 | 近一年 | 31.0500 | 14.1800 | 16.8700 | 0.7200 | 0.6600 | 0.0600 |
| 2021-06-30 | 近三年 | 60.2100 | 32.9200 | 27.2900 | 0.5800 | 0.6700 | -0.0900 |
| 2021-06-30 | 近三年 | 60.2100 | 32.9200 | 27.2900 | 0.5800 | 0.6700 | -0.0900 |
| 2021-06-30 | 成立至今 | 83.2700 | 38.7800 | 44.4900 | 0.5200 | 0.5900 | -0.0700 |
| 2021-06-30 | 成立至今 | 83.2700 | 38.7800 | 44.4900 | 0.5200 | 0.5900 | -0.0700 |
| 2021-03-31 | 近三个月 | 2.2100 | -0.9600 | 3.1700 | 0.8300 | 0.8000 | 0.0300 |
| 2021-03-31 | 近六个月 | 13.2100 | 6.3100 | 6.9000 | 0.6800 | 0.6700 | 0.0100 |
| 2021-03-31 | 近一年 | 33.9800 | 18.4200 | 15.5600 | 0.6200 | 0.6600 | -0.0400 |
| 2021-03-31 | 近三年 | 48.7100 | 24.4800 | 24.2300 | 0.5300 | 0.6800 | -0.1500 |
| 2021-03-31 | 成立至今 | 72.5000 | 35.5000 | 37.0000 | 0.5000 | 0.5900 | -0.0900 |
| 2020-12-31 | 近三个月 | 10.7600 | 7.3300 | 3.4300 | 0.4900 | 0.5000 | -0.0100 |
| 2020-12-31 | 近三个月 | 10.7600 | 7.3300 | 3.4300 | 0.4900 | 0.5000 | -0.0100 |
| 2020-12-31 | 近六个月 | 20.6800 | 12.5500 | 8.1300 | 0.6000 | 0.6600 | -0.0600 |
| 2020-12-31 | 近六个月 | 20.6800 | 12.5500 | 8.1300 | 0.6000 | 0.6600 | -0.0600 |
| 2020-12-31 | 近一年 | 29.7700 | 15.2200 | 14.5500 | 0.5900 | 0.7000 | -0.1100 |
| 2020-12-31 | 近一年 | 29.7700 | 15.2200 | 14.5500 | 0.5900 | 0.7000 | -0.1100 |
| 2020-12-31 | 近三年 | 45.6200 | 24.9000 | 20.7200 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 近三年 | 45.6200 | 24.9000 | 20.7200 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 成立至今 | 68.7700 | 36.8000 | 31.9700 | 0.4700 | 0.5800 | -0.1100 |
| 2020-12-31 | 成立至今 | 68.7700 | 36.8000 | 31.9700 | 0.4700 | 0.5800 | -0.1100 |
| 2020-09-30 | 近三个月 | 8.9600 | 4.8700 | 4.0900 | 0.6800 | 0.7900 | -0.1100 |
| 2020-09-30 | 近六个月 | 18.3500 | 11.4000 | 6.9500 | 0.5600 | 0.6500 | -0.0900 |
| 2020-09-30 | 近一年 | 23.6900 | 12.0200 | 11.6700 | 0.5600 | 0.6800 | -0.1200 |
| 2020-09-30 | 近三年 | 35.0900 | 19.0800 | 16.0100 | 0.4900 | 0.6600 | -0.1700 |
| 2020-09-30 | 成立至今 | 52.3800 | 27.4600 | 24.9200 | 0.4700 | 0.5800 | -0.1100 |
| 2020-06-30 | 近一个月 | 4.0500 | 3.4400 | 0.6100 | 0.3900 | 0.4400 | -0.0500 |
| 2020-06-30 | 近三个月 | 8.6200 | 6.2300 | 2.3900 | 0.3800 | 0.4500 | -0.0700 |
| 2020-06-30 | 近三个月 | 8.6200 | 6.2300 | 2.3900 | 0.3800 | 0.4500 | -0.0700 |
| 2020-06-30 | 近六个月 | 7.5300 | 2.3700 | 5.1600 | 0.5900 | 0.7400 | -0.1500 |
| 2020-06-30 | 近六个月 | 7.5300 | 2.3700 | 5.1600 | 0.5900 | 0.7400 | -0.1500 |
| 2020-06-30 | 近一年 | 17.3300 | 7.4900 | 9.8400 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近一年 | 17.3300 | 7.4900 | 9.8400 | 0.4600 | 0.6000 | -0.1400 |
| 2020-06-30 | 近三年 | 24.4200 | 16.6400 | 7.7800 | 0.4400 | 0.6200 | -0.1800 |
| 2020-06-30 | 近三年 | 24.4200 | 16.6400 | 7.7800 | 0.4400 | 0.6200 | -0.1800 |
| 2020-06-30 | 成立至今 | 39.8500 | 21.5400 | 18.3100 | 0.4500 | 0.5700 | -0.1200 |
| 2020-06-30 | 成立至今 | 39.8500 | 21.5400 | 18.3100 | 0.4500 | 0.5700 | -0.1200 |
| 2020-03-31 | 近三个月 | -1.0000 | -3.6400 | 2.6400 | 0.7400 | 0.9500 | -0.2100 |
| 2019-12-31 | 近三个月 | 5.5700 | 4.3500 | 1.2200 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近三个月 | 5.5700 | 4.3500 | 1.2200 | 0.2900 | 0.3700 | -0.0800 |
| 2019-12-31 | 近六个月 | 9.1100 | 5.0000 | 4.1100 | 0.3100 | 0.4300 | -0.1200 |
| 2019-12-31 | 近一年 | 17.4900 | 19.8800 | -2.3900 | 0.4800 | 0.6200 | -0.1400 |
| 2019-12-31 | 近三年 | 30.9700 | 19.9100 | 11.0600 | 0.4600 | 0.5600 | -0.1000 |
| 2019-12-31 | 成立至今 | 30.0600 | 18.7300 | 11.3300 | 0.4300 | 0.5400 | -0.1100 |
| 2019-09-30 | 近三个月 | 3.3500 | 0.6300 | 2.7200 | 0.3300 | 0.4800 | -0.1500 |
| 2019-06-30 | 近一个月 | 2.7600 | 2.9700 | -0.2100 | 0.4200 | 0.5700 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.0800 | -0.1000 | 0.0200 | 0.6000 | 0.7500 | -0.1500 |
| 2019-06-30 | 近三个月 | -0.0800 | -0.1000 | 0.0200 | 0.6000 | 0.7500 | -0.1500 |
| 2019-06-30 | 近六个月 | 7.6800 | 14.1700 | -6.4900 | 0.6000 | 0.7700 | -0.1700 |
| 2019-06-30 | 近一年 | 4.2000 | 8.3000 | -4.1000 | 0.5100 | 0.7600 | -0.2500 |
| 2019-06-30 | 成立至今 | 19.2000 | 13.0800 | 6.1200 | 0.4500 | 0.5600 | -0.1100 |
| 2019-03-31 | 近三个月 | 7.7700 | 14.2800 | -6.5100 | 0.6100 | 0.7700 | -0.1600 |
| 2018-12-31 | 近三个月 | -2.1200 | -4.9900 | 2.8700 | 0.3900 | 0.8100 | -0.4200 |
| 2018-12-31 | 近三个月 | -2.1200 | -4.9900 | 2.8700 | 0.3900 | 0.8100 | -0.4200 |
| 2018-12-31 | 近六个月 | -3.2300 | -5.1400 | 1.9100 | 0.3900 | 0.7400 | -0.3500 |
| 2018-12-31 | 近一年 | -4.4900 | -9.5800 | 5.0900 | 0.4000 | 0.6600 | -0.2600 |
| 2018-12-31 | 成立至今 | 10.7000 | -0.9600 | 11.6600 | 0.4100 | 0.5000 | -0.0900 |
| 2018-09-30 | 近三个月 | -1.1400 | -0.1500 | -0.9900 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -2.2200 | -3.5700 | 1.3500 | 0.4600 | 0.6400 | -0.1800 |
| 2018-06-30 | 近三个月 | -1.3800 | -4.0800 | 2.7000 | 0.3900 | 0.5700 | -0.1800 |
| 2018-06-30 | 近三个月 | -1.3800 | -4.0800 | 2.7000 | 0.3900 | 0.5700 | -0.1800 |
| 2018-06-30 | 近六个月 | -1.2900 | -4.6800 | 3.3900 | 0.4100 | 0.5700 | -0.1600 |
| 2018-06-30 | 近一年 | 1.7800 | 0.2000 | 1.5800 | 0.3400 | 0.4700 | -0.1300 |
| 2018-06-30 | 成立至今 | 14.4000 | 4.4100 | 9.9900 | 0.4200 | 0.4100 | 0.0100 |
| 2018-03-31 | 近三个月 | 0.0900 | -0.6300 | 0.7200 | 0.4200 | 0.5900 | -0.1700 |
| 2017-12-31 | 近三个月 | 2.7500 | 2.3300 | 0.4200 | 0.3600 | 0.4000 | -0.0400 |
| 2017-12-31 | 近三个月 | 2.7500 | 2.3300 | 0.4200 | 0.3600 | 0.4000 | -0.0400 |
| 2017-12-31 | 近六个月 | 3.1100 | 5.1200 | -2.0100 | 0.2600 | 0.3500 | -0.0900 |
| 2017-12-31 | 近一年 | 16.7200 | 10.6200 | 6.1000 | 0.4900 | 0.3200 | 0.1700 |
| 2017-12-31 | 成立至今 | 15.9000 | 9.5300 | 6.3700 | 0.4200 | 0.3300 | 0.0900 |
| 2017-09-30 | 近三个月 | 0.3600 | 2.7200 | -2.3600 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一个月 | 1.6300 | 3.1000 | -1.4700 | 0.1400 | 0.3400 | -0.2000 |
| 2017-06-30 | 近三个月 | 2.9300 | 3.1500 | -0.2200 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近三个月 | 2.9300 | 3.1500 | -0.2200 | 0.1800 | 0.3200 | -0.1400 |
| 2017-06-30 | 近六个月 | 13.1900 | 5.2400 | 7.9500 | 0.6500 | 0.3000 | 0.3500 |
| 2017-06-30 | 成立至今 | 12.4000 | 4.2000 | 8.2000 | 0.5000 | 0.3300 | 0.1700 |
| 2017-03-31 | 近三个月 | 9.9700 | 2.0300 | 7.9400 | 0.9000 | 0.2700 | 0.6300 |
| 2016-12-31 | 近三个月 | -0.9000 | 0.1600 | -1.0600 | 0.1100 | 0.3800 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.9000 | 0.1600 | -1.0600 | 0.1100 | 0.3800 | -0.2700 |
| 2016-12-31 | 成立至今 | -0.7000 | -0.9900 | 0.2900 | 0.1000 | 0.3700 | -0.2700 |
