华富益鑫灵活配置混合C(002729)
2025-03-18
1.1636
-0.0344%
| 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 | 0.4600 | 0.4800 | -0.0200 | 0.2900 | 0.8700 | -0.5800 |
| 2024-12-31 | 近六个月 | 1.6100 | 9.1800 | -7.5700 | 0.2300 | 0.8200 | -0.5900 |
| 2024-12-31 | 近一年 | 4.1400 | 11.9400 | -7.8000 | 0.2000 | 0.6600 | -0.4600 |
| 2024-12-31 | 近三年 | -2.1300 | -2.5500 | 0.4200 | 0.2200 | 0.5800 | -0.3600 |
| 2024-12-31 | 近五年 | 18.3000 | 12.4300 | 5.8700 | 0.2400 | 0.6100 | -0.3700 |
| 2024-12-31 | 成立至今 | 61.2700 | 32.9200 | 28.3500 | 0.2400 | 0.5900 | -0.3500 |
| 2024-09-30 | 近三个月 | 1.1500 | 8.6600 | -7.5100 | 0.1400 | 0.7700 | -0.6300 |
| 2024-09-30 | 近六个月 | 2.0700 | 8.5700 | -6.5000 | 0.1400 | 0.6100 | -0.4700 |
| 2024-09-30 | 近一年 | 2.5900 | 7.9000 | -5.3100 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近三年 | -0.7200 | -1.7300 | 1.0100 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 近五年 | 21.1700 | 16.5800 | 4.5900 | 0.2300 | 0.5900 | -0.3600 |
| 2024-09-30 | 成立至今 | 60.5200 | 32.2900 | 28.2300 | 0.2400 | 0.5800 | -0.3400 |
| 2024-06-30 | 近一个月 | -0.9500 | -1.3300 | 0.3800 | 0.1300 | 0.2400 | -0.1100 |
| 2024-06-30 | 近三个月 | 0.9100 | -0.0800 | 0.9900 | 0.1300 | 0.3700 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.9100 | -0.0800 | 0.9900 | 0.1300 | 0.3700 | -0.2400 |
| 2024-06-30 | 近六个月 | 2.4800 | 2.5300 | -0.0500 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近六个月 | 2.4800 | 2.5300 | -0.0500 | 0.1700 | 0.4400 | -0.2700 |
| 2024-06-30 | 近一年 | 0.8300 | -2.2300 | 3.0600 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | 0.8300 | -2.2300 | 3.0600 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | -0.2400 | -11.9700 | 11.7300 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -0.2400 | -11.9700 | 11.7300 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近五年 | 25.6500 | 7.9000 | 17.7500 | 0.2500 | 0.5700 | -0.3200 |
| 2024-06-30 | 成立至今 | 58.7100 | 21.7400 | 36.9700 | 0.2400 | 0.5700 | -0.3300 |
| 2024-06-30 | 成立至今 | 58.7100 | 21.7400 | 36.9700 | 0.2400 | 0.5700 | -0.3300 |
| 2024-03-31 | 近三个月 | 1.5600 | 2.6100 | -1.0500 | 0.2000 | 0.5100 | -0.3100 |
| 2024-03-31 | 近六个月 | 0.5100 | -0.6100 | 1.1200 | 0.1700 | 0.4500 | -0.2800 |
| 2024-03-31 | 近一年 | -0.3400 | -3.9700 | 3.6300 | 0.2000 | 0.4400 | -0.2400 |
| 2024-03-31 | 近三年 | 0.2300 | -9.9300 | 10.1600 | 0.2100 | 0.5300 | -0.3200 |
| 2024-03-31 | 近五年 | 23.5300 | 7.9300 | 15.6000 | 0.2500 | 0.5900 | -0.3400 |
| 2024-03-31 | 成立至今 | 57.2700 | 21.8500 | 35.4200 | 0.2400 | 0.5700 | -0.3300 |
| 2023-12-31 | 近三个月 | -1.0300 | -3.1400 | 2.1100 | 0.1400 | 0.3900 | -0.2500 |
| 2023-12-31 | 近三个月 | -1.0300 | -3.1400 | 2.1100 | 0.1400 | 0.3900 | -0.2500 |
| 2023-12-31 | 近六个月 | -1.6200 | -4.6400 | 3.0200 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -1.6200 | -4.6400 | 3.0200 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -0.3500 | -3.8800 | 3.5300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -0.3500 | -3.8800 | 3.5300 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | -0.4300 | -13.1000 | 12.6700 | 0.2200 | 0.5600 | -0.3400 |
| 2023-12-31 | 近三年 | -0.4300 | -13.1000 | 12.6700 | 0.2200 | 0.5600 | -0.3400 |
| 2023-12-31 | 近五年 | 25.4500 | 20.2600 | 5.1900 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 近五年 | 25.4500 | 20.2600 | 5.1900 | 0.2500 | 0.6000 | -0.3500 |
| 2023-12-31 | 成立至今 | 54.8600 | 18.7400 | 36.1200 | 0.2500 | 0.5800 | -0.3300 |
| 2023-12-31 | 成立至今 | 54.8600 | 18.7400 | 36.1200 | 0.2500 | 0.5800 | -0.3300 |
| 2023-09-30 | 近三个月 | -0.6000 | -1.5400 | 0.9400 | 0.2100 | 0.4500 | -0.2400 |
| 2023-09-30 | 近六个月 | -0.8500 | -3.3800 | 2.5300 | 0.2300 | 0.4300 | -0.2000 |
| 2023-09-30 | 近一年 | -1.2700 | 0.4000 | -1.6700 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 5.4400 | -4.1100 | 9.5500 | 0.2300 | 0.5600 | -0.3300 |
| 2023-09-30 | 近五年 | 27.6200 | 17.4500 | 10.1700 | 0.2500 | 0.6300 | -0.3800 |
| 2023-09-30 | 成立至今 | 56.4700 | 22.6000 | 33.8700 | 0.2500 | 0.5800 | -0.3300 |
| 2023-06-30 | 近一个月 | -0.5100 | 0.8100 | -1.3200 | 0.2300 | 0.4300 | -0.2000 |
| 2023-06-30 | 近三个月 | -0.2500 | -1.8700 | 1.6200 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近三个月 | -0.2500 | -1.8700 | 1.6200 | 0.2500 | 0.4100 | -0.1600 |
| 2023-06-30 | 近六个月 | 1.2900 | 0.7900 | 0.5000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | 1.2900 | 0.7900 | 0.5000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -2.1700 | -5.4400 | 3.2700 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.1700 | -5.4400 | 3.2700 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 11.6200 | 2.6200 | 9.0000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近三年 | 11.6200 | 2.6200 | 9.0000 | 0.2500 | 0.6000 | -0.3500 |
| 2023-06-30 | 近五年 | 28.3900 | 18.7500 | 9.6400 | 0.2500 | 0.6400 | -0.3900 |
| 2023-06-30 | 成立至今 | 57.4100 | 24.5200 | 32.8900 | 0.2500 | 0.5900 | -0.3400 |
| 2023-06-30 | 成立至今 | 57.4100 | 24.5200 | 32.8900 | 0.2500 | 0.5900 | -0.3400 |
| 2023-03-31 | 近三个月 | 1.5500 | 2.7100 | -1.1600 | 0.1700 | 0.4300 | -0.2600 |
| 2023-03-31 | 近六个月 | -0.4200 | 3.9200 | -4.3400 | 0.1800 | 0.5500 | -0.3700 |
| 2023-03-31 | 近一年 | -1.5100 | 0.0000 | -1.5100 | 0.2300 | 0.5700 | -0.3400 |
| 2023-03-31 | 近三年 | 15.1100 | 11.5400 | 3.5700 | 0.2500 | 0.6000 | -0.3500 |
| 2023-03-31 | 近五年 | 29.5600 | 15.8300 | 13.7300 | 0.2400 | 0.6400 | -0.4000 |
| 2023-03-31 | 成立至今 | 57.8100 | 26.8900 | 30.9200 | 0.2500 | 0.5900 | -0.3400 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.1700 | -3.1200 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三个月 | -1.9500 | 1.1700 | -3.1200 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近六个月 | -3.4200 | -6.1900 | 2.7700 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -3.4200 | -6.1900 | 2.7700 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -5.7000 | -9.4300 | 3.7300 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -5.7000 | -9.4300 | 3.7300 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 13.9900 | 4.5000 | 9.4900 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近三年 | 13.9900 | 4.5000 | 9.4900 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近五年 | 32.1400 | 11.7500 | 20.3900 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 近五年 | 32.1400 | 11.7500 | 20.3900 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 成立至今 | 55.3900 | 23.5400 | 31.8500 | 0.2500 | 0.6000 | -0.3500 |
| 2022-12-31 | 成立至今 | 55.3900 | 23.5400 | 31.8500 | 0.2500 | 0.6000 | -0.3500 |
| 2022-09-30 | 近三个月 | -1.5000 | -7.2800 | 5.7800 | 0.1900 | 0.4400 | -0.2500 |
| 2022-09-30 | 近六个月 | -1.0900 | -3.7700 | 2.6800 | 0.2700 | 0.6000 | -0.3300 |
| 2022-09-30 | 近一年 | -1.9900 | -9.2900 | 7.3000 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 19.6200 | 7.6100 | 12.0100 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近五年 | 37.8100 | 13.3300 | 24.4800 | 0.2500 | 0.6400 | -0.3900 |
| 2022-09-30 | 成立至今 | 58.4800 | 22.1100 | 36.3700 | 0.2500 | 0.5900 | -0.3400 |
| 2022-06-30 | 近一个月 | 1.6100 | 4.8400 | -3.2300 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 0.4200 | 3.7800 | -3.3600 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近三个月 | 0.4200 | 3.7800 | -3.3600 | 0.3300 | 0.7200 | -0.3900 |
| 2022-06-30 | 近六个月 | -2.3600 | -3.4500 | 1.0900 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近六个月 | -2.3600 | -3.4500 | 1.0900 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近一年 | 1.1400 | -4.7800 | 5.9200 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近一年 | 1.1400 | -4.7800 | 5.9200 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 近三年 | 27.3800 | 16.7100 | 10.6700 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 27.3800 | 16.7100 | 10.6700 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 46.0000 | 25.1600 | 20.8400 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 成立至今 | 60.8900 | 31.6900 | 29.2000 | 0.2600 | 0.6000 | -0.3400 |
| 2022-06-30 | 成立至今 | 60.8900 | 31.6900 | 29.2000 | 0.2600 | 0.6000 | -0.3400 |
| 2022-03-31 | 近三个月 | -2.7700 | -6.9700 | 4.2000 | 0.2700 | 0.7300 | -0.4600 |
| 2022-03-31 | 近六个月 | -0.9100 | -5.7400 | 4.8300 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 2.1100 | -6.2000 | 8.3100 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 25.8500 | 12.4000 | 13.4500 | 0.2700 | 0.6400 | -0.3700 |
| 2022-03-31 | 近五年 | 55.5500 | 24.3500 | 31.2000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 成立至今 | 60.2200 | 26.9000 | 33.3200 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.3200 | 0.5900 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.9100 | 1.3200 | 0.5900 | 0.1400 | 0.4000 | -0.2600 |
| 2021-12-31 | 近六个月 | 3.5800 | -1.3800 | 4.9600 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 3.5800 | -1.3800 | 4.9600 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 5.9500 | -0.1800 | 6.1300 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近一年 | 5.9500 | -0.1800 | 6.1300 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近三年 | 33.4900 | 38.1400 | -4.6500 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近三年 | 33.4900 | 38.1400 | -4.6500 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近五年 | 66.6100 | 36.7800 | 29.8300 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 近五年 | 66.6100 | 36.7800 | 29.8300 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 成立至今 | 64.7800 | 36.4000 | 28.3800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 成立至今 | 64.7800 | 36.4000 | 28.3800 | 0.2500 | 0.5900 | -0.3400 |
| 2021-09-30 | 近三个月 | 1.6400 | -2.6600 | 4.3000 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 3.0500 | -0.4900 | 3.5400 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 8.9600 | 5.2900 | 3.6700 | 0.2400 | 0.6100 | -0.3700 |
| 2021-09-30 | 近三年 | 31.8900 | 28.9600 | 2.9300 | 0.2600 | 0.6700 | -0.4100 |
| 2021-09-30 | 近五年 | 61.5300 | 36.2400 | 25.2900 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 成立至今 | 61.7000 | 34.6200 | 27.0800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 近一个月 | 0.1600 | -0.9400 | 1.1000 | 0.1300 | 0.4100 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.3800 | 2.2300 | -0.8500 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近三个月 | 1.3800 | 2.2300 | -0.8500 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.2900 | 1.2100 | 1.0800 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 2.2900 | 1.2100 | 1.0800 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 12.8100 | 13.9800 | -1.1700 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近一年 | 12.8100 | 13.9800 | -1.1700 | 0.2900 | 0.6700 | -0.3800 |
| 2021-06-30 | 近三年 | 29.7600 | 31.9000 | -2.1400 | 0.2600 | 0.6800 | -0.4200 |
| 2021-06-30 | 近三年 | 29.7600 | 31.9000 | -2.1400 | 0.2600 | 0.6800 | -0.4200 |
| 2021-06-30 | 成立至今 | 59.0800 | 38.3000 | 20.7800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 成立至今 | 59.0800 | 38.3000 | 20.7800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-03-31 | 近三个月 | 0.8900 | -1.0000 | 1.8900 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.7300 | 5.8100 | -0.0800 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 近一年 | 14.4500 | 18.9200 | -4.4700 | 0.3000 | 0.6600 | -0.3600 |
| 2021-03-31 | 近三年 | 28.8300 | 23.4900 | 5.3400 | 0.2600 | 0.6900 | -0.4300 |
| 2021-03-31 | 成立至今 | 56.9100 | 35.2800 | 21.6300 | 0.2600 | 0.6000 | -0.3400 |
| 2020-12-31 | 近三个月 | 4.8000 | 6.8800 | -2.0800 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.8000 | 6.8800 | -2.0800 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近六个月 | 10.2800 | 12.6100 | -2.3300 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近六个月 | 10.2800 | 12.6100 | -2.3300 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近一年 | 14.0800 | 15.5800 | -1.5000 | 0.3200 | 0.7100 | -0.3900 |
| 2020-12-31 | 近一年 | 14.0800 | 15.5800 | -1.5000 | 0.3200 | 0.7100 | -0.3900 |
| 2020-12-31 | 近三年 | 32.2400 | 23.6000 | 8.6400 | 0.2500 | 0.6700 | -0.4200 |
| 2020-12-31 | 近三年 | 32.2400 | 23.6000 | 8.6400 | 0.2500 | 0.6700 | -0.4200 |
| 2020-12-31 | 成立至今 | 55.5200 | 36.6400 | 18.8800 | 0.2600 | 0.5900 | -0.3300 |
| 2020-12-31 | 成立至今 | 55.5200 | 36.6400 | 18.8800 | 0.2600 | 0.5900 | -0.3300 |
| 2020-09-30 | 近三个月 | 5.2300 | 5.3600 | -0.1300 | 0.3900 | 0.8000 | -0.4100 |
| 2020-09-30 | 近六个月 | 8.2400 | 12.3900 | -4.1500 | 0.3200 | 0.6600 | -0.3400 |
| 2020-09-30 | 近一年 | 12.0200 | 12.6700 | -0.6500 | 0.3000 | 0.6900 | -0.3900 |
| 2020-09-30 | 近三年 | 29.0400 | 18.6600 | 10.3800 | 0.2500 | 0.6600 | -0.4100 |
| 2020-09-30 | 成立至今 | 48.4000 | 27.8500 | 20.5500 | 0.2600 | 0.5900 | -0.3300 |
| 2020-06-30 | 近一个月 | 2.2400 | 3.7200 | -1.4800 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 2.8600 | 6.6700 | -3.8100 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近三个月 | 2.8600 | 6.6700 | -3.8100 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近六个月 | 3.4500 | 2.6400 | 0.8100 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近六个月 | 3.4500 | 2.6400 | 0.8100 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近一年 | 11.6500 | 7.5400 | 4.1100 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近一年 | 11.6500 | 7.5400 | 4.1100 | 0.3100 | 0.6000 | -0.2900 |
| 2020-06-30 | 近三年 | 19.6100 | 15.3300 | 4.2800 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近三年 | 27.9700 | 15.3300 | 12.6400 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 成立至今 | 41.0200 | 21.3400 | 19.6800 | 0.2500 | 0.5700 | -0.3200 |
| 2020-06-30 | 成立至今 | 41.0200 | 21.3400 | 19.6800 | 0.2500 | 0.5700 | -0.3200 |
| 2020-03-31 | 近三个月 | 0.5700 | -3.7800 | 4.3500 | 0.3900 | 0.9600 | -0.5700 |
| 2019-12-31 | 近三个月 | 2.9000 | 4.1900 | -1.2900 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近三个月 | 2.9000 | 4.1900 | -1.2900 | 0.1300 | 0.3700 | -0.2400 |
| 2019-12-31 | 近六个月 | 7.9300 | 4.7800 | 3.1500 | 0.3100 | 0.4300 | -0.1200 |
| 2019-12-31 | 近一年 | 10.4400 | 19.7300 | -9.2900 | 0.2500 | 0.6200 | -0.3700 |
| 2019-12-31 | 近三年 | 37.8400 | 18.5500 | 19.2900 | 0.2300 | 0.5600 | -0.3300 |
| 2019-12-31 | 成立至今 | 36.3200 | 18.2200 | 18.1000 | 0.2400 | 0.5400 | -0.3000 |
| 2019-09-30 | 近三个月 | 4.8900 | 0.5700 | 4.3200 | 0.4100 | 0.4800 | -0.0700 |
| 2019-06-30 | 近一个月 | 0.6900 | 2.9200 | -2.2300 | 0.1700 | 0.5900 | -0.4200 |
| 2019-06-30 | 近三个月 | -0.7900 | -0.0600 | -0.7300 | 0.1700 | 0.7700 | -0.6000 |
| 2019-06-30 | 近三个月 | -0.7900 | -0.0600 | -0.7300 | 0.1700 | 0.7700 | -0.6000 |
| 2019-06-30 | 近六个月 | 2.3200 | 14.2700 | -11.9500 | 0.1800 | 0.7800 | -0.6000 |
| 2019-06-30 | 近一年 | 3.0200 | 7.6100 | -4.5900 | 0.1500 | 0.7600 | -0.6100 |
| 2019-06-30 | 成立至今 | 26.3100 | 12.8300 | 13.4800 | 0.2200 | 0.5600 | -0.3400 |
| 2019-03-31 | 近三个月 | 3.1400 | 14.3300 | -11.1900 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | 0.6800 | -5.4100 | 6.0900 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近三个月 | 0.6800 | -5.4100 | 6.0900 | 0.0500 | 0.8200 | -0.7700 |
| 2018-12-31 | 近六个月 | 0.6800 | -5.8300 | 6.5100 | 0.1200 | 0.7500 | -0.6300 |
| 2018-12-31 | 近一年 | 4.9600 | -10.6800 | 15.6400 | 0.1500 | 0.6700 | -0.5200 |
| 2018-12-31 | 成立至今 | 23.4400 | -1.2600 | 24.7000 | 0.2300 | 0.5100 | -0.2800 |
| 2018-09-30 | 近三个月 | 0.0000 | -0.4500 | 0.4500 | 0.1600 | 0.6800 | -0.5200 |
| 2018-06-30 | 近一个月 | 0.3300 | -3.6500 | 3.9800 | 0.1600 | 0.6400 | -0.4800 |
| 2018-06-30 | 近三个月 | 0.6600 | -4.2800 | 4.9400 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近三个月 | 0.6600 | -4.2800 | 4.9400 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近六个月 | 4.2500 | -5.1500 | 9.4000 | 0.1800 | 0.5800 | -0.4000 |
| 2018-06-30 | 近一年 | 11.2500 | -0.3400 | 11.5900 | 0.2300 | 0.4800 | -0.2500 |
| 2018-06-30 | 成立至今 | 22.6000 | 4.8600 | 17.7400 | 0.2500 | 0.4100 | -0.1600 |
| 2018-03-31 | 近三个月 | 3.5700 | -0.9100 | 4.4800 | 0.2200 | 0.5900 | -0.3700 |
| 2017-12-31 | 近三个月 | 2.2600 | 2.6000 | -0.3400 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近三个月 | 2.2600 | 2.6000 | -0.3400 | 0.2700 | 0.4000 | -0.1300 |
| 2017-12-31 | 近六个月 | 6.7200 | 5.0700 | 1.6500 | 0.2700 | 0.3500 | -0.0800 |
| 2017-12-31 | 近一年 | 18.9100 | 10.8600 | 8.0500 | 0.2800 | 0.3200 | -0.0400 |
| 2017-12-31 | 成立至今 | 17.6000 | 10.5500 | 7.0500 | 0.2800 | 0.3300 | -0.0500 |
| 2017-09-30 | 近三个月 | 4.3600 | 2.4100 | 1.9500 | 0.2600 | 0.3000 | -0.0400 |
| 2017-06-30 | 近一个月 | 3.4700 | 2.5600 | 0.9100 | 0.3500 | 0.3300 | 0.0200 |
| 2017-06-30 | 近三个月 | 6.9900 | 3.1100 | 3.8800 | 0.3200 | 0.3100 | 0.0100 |
| 2017-06-30 | 近三个月 | 6.9900 | 3.1100 | 3.8800 | 0.3200 | 0.3100 | 0.0100 |
| 2017-06-30 | 近六个月 | 11.4300 | 5.5100 | 5.9200 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 成立至今 | 10.2000 | 5.2200 | 4.9800 | 0.2900 | 0.3200 | -0.0300 |
| 2017-03-31 | 近三个月 | 4.1500 | 2.3300 | 1.8200 | 0.2700 | 0.2600 | 0.0100 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.9200 | -2.1200 | 0.2900 | 0.3600 | -0.0700 |
| 2016-12-31 | 近三个月 | -1.2000 | 0.9200 | -2.1200 | 0.2900 | 0.3600 | -0.0700 |
| 2016-12-31 | 成立至今 | -1.1000 | -0.2800 | -0.8200 | 0.2600 | 0.3600 | -0.1000 |
