泓德优势领航混合(002808)
2025-04-29
1.4556
0.7894%
| 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 | 6.5900 | -0.8700 | 7.4600 | 1.0200 | 0.4500 | 0.5700 |
| 2025-03-31 | 近六个月 | 7.6800 | -0.3500 | 8.0300 | 1.6000 | 0.6900 | 0.9100 |
| 2025-03-31 | 近一年 | 20.2500 | 8.0100 | 12.2400 | 1.6200 | 0.6500 | 0.9700 |
| 2025-03-31 | 近三年 | 0.9200 | 4.2300 | -3.3100 | 1.3400 | 0.5600 | 0.7800 |
| 2025-03-31 | 近五年 | 45.5900 | 16.1600 | 29.4300 | 1.2600 | 0.5800 | 0.6800 |
| 2025-03-31 | 成立至今 | 91.7500 | 34.9200 | 56.8300 | 1.2200 | 0.5900 | 0.6300 |
| 2024-12-31 | 近三个月 | 1.0200 | 0.5200 | 0.5000 | 2.0000 | 0.8700 | 1.1300 |
| 2024-12-31 | 近三个月 | 1.0200 | 0.5200 | 0.5000 | 2.0000 | 0.8700 | 1.1300 |
| 2024-12-31 | 近六个月 | 19.1400 | 9.1400 | 10.0000 | 2.0100 | 0.8200 | 1.1900 |
| 2024-12-31 | 近六个月 | 19.1400 | 9.1400 | 10.0000 | 2.0100 | 0.8200 | 1.1900 |
| 2024-12-31 | 近一年 | 2.5000 | 11.8600 | -9.3600 | 1.7600 | 0.6600 | 1.1000 |
| 2024-12-31 | 近一年 | 2.5000 | 11.8600 | -9.3600 | 1.7600 | 0.6600 | 1.1000 |
| 2024-12-31 | 近三年 | -21.1000 | -2.2700 | -18.8300 | 1.3700 | 0.5800 | 0.7900 |
| 2024-12-31 | 近三年 | -21.1000 | -2.2700 | -18.8300 | 1.3700 | 0.5800 | 0.7900 |
| 2024-12-31 | 近五年 | 37.2100 | 12.9200 | 24.2900 | 1.3200 | 0.6100 | 0.7100 |
| 2024-12-31 | 近五年 | 37.2100 | 12.9200 | 24.2900 | 1.3200 | 0.6100 | 0.7100 |
| 2024-12-31 | 成立至今 | 79.8900 | 36.1000 | 43.7900 | 1.2200 | 0.5900 | 0.6300 |
| 2024-12-31 | 成立至今 | 79.8900 | 36.1000 | 43.7900 | 1.2200 | 0.5900 | 0.6300 |
| 2024-09-30 | 近三个月 | 17.9300 | 8.5700 | 9.3600 | 2.0200 | 0.7700 | 1.2500 |
| 2024-09-30 | 近六个月 | 11.6700 | 8.3800 | 3.2900 | 1.6400 | 0.6100 | 1.0300 |
| 2024-09-30 | 近一年 | -2.8800 | 8.0700 | -10.9500 | 1.5400 | 0.5400 | 1.0000 |
| 2024-09-30 | 近三年 | -18.7900 | -1.3900 | -17.4000 | 1.2600 | 0.5400 | 0.7200 |
| 2024-09-30 | 近五年 | 54.4300 | 17.1600 | 37.2700 | 1.2500 | 0.5800 | 0.6700 |
| 2024-09-30 | 成立至今 | 78.0600 | 35.3900 | 42.6700 | 1.1900 | 0.5800 | 0.6100 |
| 2024-06-30 | 近一个月 | -5.3300 | -1.2300 | -4.1000 | 0.8100 | 0.2400 | 0.5700 |
| 2024-06-30 | 近三个月 | -5.3000 | -0.1700 | -5.1300 | 1.0900 | 0.3600 | 0.7300 |
| 2024-06-30 | 近三个月 | -5.3000 | -0.1700 | -5.1300 | 1.0900 | 0.3600 | 0.7300 |
| 2024-06-30 | 近六个月 | -13.9600 | 2.5000 | -16.4600 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近六个月 | -13.9600 | 2.5000 | -16.4600 | 1.4600 | 0.4400 | 1.0200 |
| 2024-06-30 | 近一年 | -23.4800 | -2.0500 | -21.4300 | 1.2300 | 0.4300 | 0.8000 |
| 2024-06-30 | 近一年 | -23.4800 | -2.0500 | -21.4300 | 1.2300 | 0.4300 | 0.8000 |
| 2024-06-30 | 近三年 | -34.1600 | -11.4900 | -22.6700 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近三年 | -34.1600 | -11.4900 | -22.6700 | 1.1600 | 0.5200 | 0.6400 |
| 2024-06-30 | 近五年 | 36.7700 | 8.5900 | 28.1800 | 1.1800 | 0.5700 | 0.6100 |
| 2024-06-30 | 成立至今 | 50.9900 | 24.7100 | 26.2800 | 1.1500 | 0.5700 | 0.5800 |
| 2024-06-30 | 成立至今 | 50.9900 | 24.7100 | 26.2800 | 1.1500 | 0.5700 | 0.5800 |
| 2024-03-31 | 近三个月 | -9.1400 | 2.6800 | -11.8200 | 1.7800 | 0.5100 | 1.2700 |
| 2024-03-31 | 近六个月 | -13.0300 | -0.2800 | -12.7500 | 1.4200 | 0.4500 | 0.9700 |
| 2024-03-31 | 近一年 | -26.1900 | -3.5400 | -22.6500 | 1.2200 | 0.4400 | 0.7800 |
| 2024-03-31 | 近三年 | -24.0800 | -9.1900 | -14.8900 | 1.1400 | 0.5300 | 0.6100 |
| 2024-03-31 | 近五年 | 39.0200 | 8.6600 | 30.3600 | 1.1900 | 0.5900 | 0.6000 |
| 2024-03-31 | 成立至今 | 59.4500 | 24.9200 | 34.5300 | 1.1500 | 0.5800 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.2800 | -2.8800 | -1.4000 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近三个月 | -4.2800 | -2.8800 | -1.4000 | 0.9700 | 0.4000 | 0.5700 |
| 2023-12-31 | 近六个月 | -11.0700 | -4.4400 | -6.6300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-12-31 | 近六个月 | -11.0700 | -4.4400 | -6.6300 | 0.9600 | 0.4200 | 0.5400 |
| 2023-12-31 | 近一年 | -8.6600 | -3.4100 | -5.2500 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -8.6600 | -3.4100 | -5.2500 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近三年 | -15.5900 | -12.3800 | -3.2100 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近三年 | -15.5900 | -12.3800 | -3.2100 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近五年 | 93.0600 | 21.0500 | 72.0100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 近五年 | 93.0600 | 21.0500 | 72.0100 | 1.1700 | 0.6000 | 0.5700 |
| 2023-12-31 | 成立至今 | 75.4900 | 21.6700 | 53.8200 | 1.1300 | 0.5800 | 0.5500 |
| 2023-12-31 | 成立至今 | 75.4900 | 21.6700 | 53.8200 | 1.1300 | 0.5800 | 0.5500 |
| 2023-09-30 | 近三个月 | -7.0900 | -1.6000 | -5.4900 | 0.9500 | 0.4400 | 0.5100 |
| 2023-09-30 | 近六个月 | -15.1400 | -3.2700 | -11.8700 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | 4.1200 | 0.4400 | 3.6800 | 1.0100 | 0.4900 | 0.5200 |
| 2023-09-30 | 近三年 | 1.6900 | -3.1900 | 4.8800 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近五年 | 82.6100 | 18.3700 | 64.2400 | 1.2000 | 0.6200 | 0.5800 |
| 2023-09-30 | 成立至今 | 83.3400 | 25.2800 | 58.0600 | 1.1300 | 0.5800 | 0.5500 |
| 2023-06-30 | 近一个月 | -1.3300 | 0.8500 | -2.1800 | 0.9600 | 0.4300 | 0.5300 |
| 2023-06-30 | 近三个月 | -8.6600 | -1.6900 | -6.9700 | 1.0400 | 0.4100 | 0.6300 |
| 2023-06-30 | 近三个月 | -8.6600 | -1.6900 | -6.9700 | 1.0400 | 0.4100 | 0.6300 |
| 2023-06-30 | 近六个月 | 2.7100 | 1.0800 | 1.6300 | 0.9900 | 0.4200 | 0.5700 |
| 2023-06-30 | 近六个月 | 2.7100 | 1.0800 | 1.6300 | 0.9900 | 0.4200 | 0.5700 |
| 2023-06-30 | 近一年 | -2.9100 | -5.2100 | 2.3000 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近一年 | -2.9100 | -5.2100 | 2.3000 | 1.0400 | 0.4900 | 0.5500 |
| 2023-06-30 | 近三年 | 23.7200 | 3.2000 | 20.5200 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近三年 | 23.7200 | 3.2000 | 20.5200 | 1.1400 | 0.6000 | 0.5400 |
| 2023-06-30 | 近五年 | 92.9000 | 20.0200 | 72.8800 | 1.2200 | 0.6300 | 0.5900 |
| 2023-06-30 | 成立至今 | 97.3300 | 27.3200 | 70.0100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 成立至今 | 97.3300 | 27.3200 | 70.0100 | 1.1400 | 0.5900 | 0.5500 |
| 2023-03-31 | 近三个月 | 12.4500 | 2.8200 | 9.6300 | 0.9100 | 0.4300 | 0.4800 |
| 2023-03-31 | 近六个月 | 22.7000 | 3.8300 | 18.8700 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | 13.7100 | 0.0500 | 13.6600 | 1.1400 | 0.5700 | 0.5700 |
| 2023-03-31 | 近三年 | 64.0400 | 11.5000 | 52.5400 | 1.1400 | 0.6000 | 0.5400 |
| 2023-03-31 | 近五年 | 94.6300 | 17.1100 | 77.5200 | 1.2200 | 0.6400 | 0.5800 |
| 2023-03-31 | 成立至今 | 116.0400 | 29.5100 | 86.5300 | 1.1400 | 0.6000 | 0.5400 |
| 2022-12-31 | 近三个月 | 9.1200 | 0.9800 | 8.1400 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近三个月 | 9.1200 | 0.9800 | 8.1400 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近六个月 | -5.4700 | -6.2200 | 0.7500 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近六个月 | -5.4700 | -6.2200 | 0.7500 | 1.0800 | 0.5500 | 0.5300 |
| 2022-12-31 | 近一年 | -15.7300 | -9.5600 | -6.1700 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近一年 | -15.7300 | -9.5600 | -6.1700 | 1.2600 | 0.6400 | 0.6200 |
| 2022-12-31 | 近三年 | 46.5500 | 4.5000 | 42.0500 | 1.2400 | 0.6500 | 0.5900 |
| 2022-12-31 | 近三年 | 46.5500 | 4.5000 | 42.0500 | 1.2400 | 0.6500 | 0.5900 |
| 2022-12-31 | 近五年 | 79.9000 | 13.2600 | 66.6400 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 近五年 | 79.9000 | 13.2600 | 66.6400 | 1.2400 | 0.6400 | 0.6000 |
| 2022-12-31 | 成立至今 | 92.1300 | 25.9600 | 66.1700 | 1.1500 | 0.6000 | 0.5500 |
| 2022-12-31 | 成立至今 | 92.1300 | 25.9600 | 66.1700 | 1.1500 | 0.6000 | 0.5500 |
| 2022-09-30 | 近三个月 | -13.3700 | -7.1300 | -6.2400 | 1.0300 | 0.4400 | 0.5900 |
| 2022-09-30 | 近六个月 | -7.3300 | -3.6400 | -3.6900 | 1.2500 | 0.5900 | 0.6600 |
| 2022-09-30 | 近一年 | -19.7000 | -9.1500 | -10.5500 | 1.1800 | 0.5900 | 0.5900 |
| 2022-09-30 | 近三年 | 52.7100 | 7.9400 | 44.7700 | 1.2200 | 0.6300 | 0.5900 |
| 2022-09-30 | 近五年 | 66.4300 | 14.7500 | 51.6800 | 1.2200 | 0.6400 | 0.5800 |
| 2022-09-30 | 成立至今 | 76.0800 | 24.7300 | 51.3500 | 1.1500 | 0.6000 | 0.5500 |
| 2022-06-30 | 近一个月 | 9.5900 | 4.7400 | 4.8500 | 1.1900 | 0.5300 | 0.6600 |
| 2022-06-30 | 近三个月 | 6.9700 | 3.7600 | 3.2100 | 1.4500 | 0.7100 | 0.7400 |
| 2022-06-30 | 近三个月 | 6.9700 | 3.7600 | 3.2100 | 1.4500 | 0.7100 | 0.7400 |
| 2022-06-30 | 近六个月 | -10.8500 | -3.5600 | -7.2900 | 1.4300 | 0.7200 | 0.7100 |
| 2022-06-30 | 近六个月 | -10.8500 | -3.5600 | -7.2900 | 1.4300 | 0.7200 | 0.7100 |
| 2022-06-30 | 近一年 | -11.3800 | -4.6700 | -6.7100 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近一年 | -11.3800 | -4.6700 | -6.7100 | 1.2000 | 0.6200 | 0.5800 |
| 2022-06-30 | 近三年 | 84.1000 | 16.9500 | 67.1500 | 1.2100 | 0.6300 | 0.5800 |
| 2022-06-30 | 近三年 | 84.1000 | 16.9500 | 67.1500 | 1.2100 | 0.6300 | 0.5800 |
| 2022-06-30 | 近五年 | 97.9100 | 26.8300 | 71.0800 | 1.2100 | 0.6300 | 0.5800 |
| 2022-06-30 | 成立至今 | 103.2500 | 34.3100 | 68.9400 | 1.1600 | 0.6100 | 0.5500 |
| 2022-06-30 | 成立至今 | 103.2500 | 34.3100 | 68.9400 | 1.1600 | 0.6100 | 0.5500 |
| 2022-03-31 | 近三个月 | -16.6600 | -7.0500 | -9.6100 | 1.3900 | 0.7300 | 0.6600 |
| 2022-03-31 | 近六个月 | -13.3500 | -5.7200 | -7.6300 | 1.1100 | 0.5900 | 0.5200 |
| 2022-03-31 | 近一年 | -9.5300 | -5.9000 | -3.6300 | 1.0400 | 0.5700 | 0.4700 |
| 2022-03-31 | 近三年 | 65.6500 | 12.5900 | 53.0600 | 1.2000 | 0.6300 | 0.5700 |
| 2022-03-31 | 近五年 | 85.7300 | 26.1000 | 59.6300 | 1.1700 | 0.6100 | 0.5600 |
| 2022-03-31 | 成立至今 | 90.0000 | 29.4500 | 60.5500 | 1.1400 | 0.6000 | 0.5400 |
| 2021-12-31 | 近三个月 | 3.9800 | 1.4400 | 2.5400 | 0.7100 | 0.3900 | 0.3200 |
| 2021-12-31 | 近三个月 | 3.9800 | 1.4400 | 2.5400 | 0.7100 | 0.3900 | 0.3200 |
| 2021-12-31 | 近六个月 | -0.5900 | -1.1600 | 0.5700 | 0.9300 | 0.5100 | 0.4200 |
| 2021-12-31 | 近六个月 | -0.5900 | -1.1600 | 0.5700 | 0.9300 | 0.5100 | 0.4200 |
| 2021-12-31 | 近一年 | 9.6600 | 0.3000 | 9.3600 | 1.0400 | 0.5900 | 0.4500 |
| 2021-12-31 | 近一年 | 9.6600 | 0.3000 | 9.3600 | 1.0400 | 0.5900 | 0.4500 |
| 2021-12-31 | 近三年 | 150.8100 | 38.5700 | 112.2400 | 1.1900 | 0.6400 | 0.5500 |
| 2021-12-31 | 近三年 | 150.8100 | 38.5700 | 112.2400 | 1.1900 | 0.6400 | 0.5500 |
| 2021-12-31 | 近五年 | 127.7600 | 38.5600 | 89.2000 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 近五年 | 127.7600 | 38.5600 | 89.2000 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 成立至今 | 127.9900 | 39.2700 | 88.7200 | 1.1300 | 0.5900 | 0.5400 |
| 2021-12-31 | 成立至今 | 127.9900 | 39.2700 | 88.7200 | 1.1300 | 0.5900 | 0.5400 |
| 2021-09-30 | 近三个月 | -4.3900 | -2.5500 | -1.8400 | 1.1000 | 0.6000 | 0.5000 |
| 2021-09-30 | 近六个月 | 4.4000 | -0.2000 | 4.6000 | 0.9800 | 0.5500 | 0.4300 |
| 2021-09-30 | 近一年 | 21.6100 | 6.1000 | 15.5100 | 1.1000 | 0.6100 | 0.4900 |
| 2021-09-30 | 近三年 | 118.4000 | 29.7200 | 88.6800 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 成立至今 | 119.2700 | 37.2900 | 81.9800 | 1.1400 | 0.6000 | 0.5400 |
| 2021-06-30 | 近一个月 | 0.8800 | -0.9100 | 1.7900 | 0.7800 | 0.4100 | 0.3700 |
| 2021-06-30 | 近三个月 | 9.2000 | 2.4200 | 6.7800 | 0.8300 | 0.4900 | 0.3400 |
| 2021-06-30 | 近三个月 | 9.2000 | 2.4200 | 6.7800 | 0.8300 | 0.4900 | 0.3400 |
| 2021-06-30 | 近六个月 | 10.3100 | 1.4700 | 8.8400 | 1.1400 | 0.6600 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.3100 | 1.4700 | 8.8400 | 1.1400 | 0.6600 | 0.4800 |
| 2021-06-30 | 近一年 | 43.7900 | 14.2100 | 29.5800 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近一年 | 43.7900 | 14.2100 | 29.5800 | 1.1800 | 0.6600 | 0.5200 |
| 2021-06-30 | 近三年 | 124.1800 | 32.8100 | 91.3700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 近三年 | 124.1800 | 32.8100 | 91.3700 | 1.2800 | 0.6800 | 0.6000 |
| 2021-06-30 | 成立至今 | 129.3400 | 40.8900 | 88.4500 | 1.1500 | 0.6000 | 0.5500 |
| 2021-06-30 | 成立至今 | 129.3400 | 40.8900 | 88.4500 | 1.1500 | 0.6000 | 0.5500 |
| 2021-03-31 | 近三个月 | 1.0100 | -0.9300 | 1.9400 | 1.4000 | 0.8000 | 0.6000 |
| 2021-03-31 | 近六个月 | 16.4800 | 6.3100 | 10.1700 | 1.2200 | 0.6700 | 0.5500 |
| 2021-03-31 | 近一年 | 59.4700 | 18.4400 | 41.0300 | 1.2100 | 0.6600 | 0.5500 |
| 2021-03-31 | 近三年 | 89.2100 | 24.3900 | 64.8200 | 1.3000 | 0.6800 | 0.6200 |
| 2021-03-31 | 成立至今 | 110.0200 | 37.5600 | 72.4600 | 1.1600 | 0.6100 | 0.5500 |
| 2020-12-31 | 近三个月 | 15.3100 | 7.3100 | 8.0000 | 1.0200 | 0.5000 | 0.5200 |
| 2020-12-31 | 近三个月 | 15.3100 | 7.3100 | 8.0000 | 1.0200 | 0.5000 | 0.5200 |
| 2020-12-31 | 近六个月 | 30.3500 | 12.5600 | 17.7900 | 1.2200 | 0.6700 | 0.5500 |
| 2020-12-31 | 近六个月 | 30.3500 | 12.5600 | 17.7900 | 1.2200 | 0.6700 | 0.5500 |
| 2020-12-31 | 近一年 | 58.5900 | 15.2000 | 43.3900 | 1.3800 | 0.7100 | 0.6700 |
| 2020-12-31 | 近一年 | 58.5900 | 15.2000 | 43.3900 | 1.3800 | 0.7100 | 0.6700 |
| 2020-12-31 | 近三年 | 94.6700 | 24.8600 | 69.8100 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 近三年 | 94.6700 | 24.8600 | 69.8100 | 1.2900 | 0.6600 | 0.6300 |
| 2020-12-31 | 成立至今 | 107.9100 | 38.8500 | 69.0600 | 1.1500 | 0.5900 | 0.5600 |
| 2020-12-31 | 成立至今 | 107.9100 | 38.8500 | 69.0600 | 1.1500 | 0.5900 | 0.5600 |
| 2020-09-30 | 近三个月 | 13.0400 | 4.8900 | 8.1500 | 1.3900 | 0.8000 | 0.5900 |
| 2020-09-30 | 近六个月 | 36.9000 | 11.4100 | 25.4900 | 1.2100 | 0.6500 | 0.5600 |
| 2020-09-30 | 近一年 | 56.3700 | 11.9700 | 44.4000 | 1.3500 | 0.6800 | 0.6700 |
| 2020-09-30 | 近三年 | 70.4200 | 19.0500 | 51.3700 | 1.2700 | 0.6600 | 0.6100 |
| 2020-09-30 | 成立至今 | 80.3000 | 29.4000 | 50.9000 | 1.1600 | 0.6000 | 0.5600 |
| 2020-06-30 | 近一个月 | 10.5300 | 3.4100 | 7.1200 | 0.8800 | 0.4400 | 0.4400 |
| 2020-06-30 | 近三个月 | 21.1100 | 6.2100 | 14.9000 | 0.9800 | 0.4500 | 0.5300 |
| 2020-06-30 | 近三个月 | 21.1100 | 6.2100 | 14.9000 | 0.9800 | 0.4500 | 0.5300 |
| 2020-06-30 | 近六个月 | 21.6600 | 2.3500 | 19.3100 | 1.5400 | 0.7400 | 0.8000 |
| 2020-06-30 | 近六个月 | 21.6600 | 2.3500 | 19.3100 | 1.5400 | 0.7400 | 0.8000 |
| 2020-06-30 | 近一年 | 44.4700 | 7.4200 | 37.0500 | 1.2500 | 0.6000 | 0.6500 |
| 2020-06-30 | 近一年 | 44.4700 | 7.4200 | 37.0500 | 1.2500 | 0.6000 | 0.6500 |
| 2020-06-30 | 近三年 | 55.3100 | 16.4900 | 38.8200 | 1.2100 | 0.6200 | 0.5900 |
| 2020-06-30 | 近三年 | 55.3100 | 16.4900 | 38.8200 | 1.2100 | 0.6200 | 0.5900 |
| 2020-06-30 | 成立至今 | 59.5000 | 23.3600 | 36.1400 | 1.1400 | 0.5800 | 0.5600 |
| 2020-06-30 | 成立至今 | 59.5000 | 23.3600 | 36.1400 | 1.1400 | 0.5800 | 0.5600 |
| 2020-03-31 | 近三个月 | 0.4600 | -3.6400 | 4.1000 | 1.9600 | 0.9500 | 1.0100 |
| 2019-12-31 | 近三个月 | 13.7000 | 4.3000 | 9.4000 | 0.8100 | 0.3700 | 0.4400 |
| 2019-12-31 | 近三个月 | 13.7000 | 4.3000 | 9.4000 | 0.8100 | 0.3700 | 0.4400 |
| 2019-12-31 | 近六个月 | 18.7500 | 4.9500 | 13.8000 | 0.8900 | 0.4300 | 0.4600 |
| 2019-12-31 | 近一年 | 44.2200 | 19.9200 | 24.3000 | 1.1300 | 0.6200 | 0.5100 |
| 2019-12-31 | 近三年 | 30.9700 | 19.9200 | 11.0500 | 1.0600 | 0.5600 | 0.5000 |
| 2019-12-31 | 成立至今 | 31.1000 | 20.5300 | 10.5700 | 1.0600 | 0.5500 | 0.5100 |
| 2019-09-30 | 近三个月 | 4.4400 | 0.6200 | 3.8200 | 0.9600 | 0.4800 | 0.4800 |
| 2019-06-30 | 近一个月 | 3.6600 | 2.9600 | 0.7000 | 1.0700 | 0.5800 | 0.4900 |
| 2019-06-30 | 近三个月 | -3.7500 | -0.1100 | -3.6400 | 1.3000 | 0.7500 | 0.5500 |
| 2019-06-30 | 近三个月 | -3.7500 | -0.1100 | -3.6400 | 1.3000 | 0.7500 | 0.5500 |
| 2019-06-30 | 近六个月 | 21.4500 | 14.2700 | 7.1800 | 1.3400 | 0.7700 | 0.5700 |
| 2019-06-30 | 近一年 | 7.9200 | 8.2600 | -0.3400 | 1.3900 | 0.7600 | 0.6300 |
| 2019-06-30 | 成立至今 | 10.4000 | 14.8500 | -4.4500 | 1.0900 | 0.5800 | 0.5100 |
| 2019-03-31 | 近三个月 | 26.1800 | 14.3900 | 11.7900 | 1.3600 | 0.7700 | 0.5900 |
| 2018-12-31 | 近三个月 | -9.4600 | -5.0400 | -4.4200 | 1.5700 | 0.8200 | 0.7500 |
| 2018-12-31 | 近三个月 | -9.4600 | -5.0400 | -4.4200 | 1.5700 | 0.8200 | 0.7500 |
| 2018-12-31 | 近六个月 | -11.1400 | -5.2600 | -5.8800 | 1.4300 | 0.7400 | 0.6900 |
| 2018-12-31 | 近一年 | -14.8900 | -9.6200 | -5.2700 | 1.3400 | 0.6700 | 0.6700 |
| 2018-12-31 | 成立至今 | -9.1000 | 0.5100 | -9.6100 | 1.0200 | 0.5200 | 0.5000 |
| 2018-09-30 | 近三个月 | -1.8600 | -0.2300 | -1.6300 | 1.3000 | 0.6700 | 0.6300 |
| 2018-06-30 | 近一个月 | -4.6600 | -3.5700 | -1.0900 | 1.4800 | 0.6400 | 0.8400 |
| 2018-06-30 | 近三个月 | -7.8400 | -4.0700 | -3.7700 | 1.1700 | 0.5700 | 0.6000 |
| 2018-06-30 | 近三个月 | -7.8400 | -4.0700 | -3.7700 | 1.1700 | 0.5700 | 0.6000 |
| 2018-06-30 | 近六个月 | -4.2100 | -4.6100 | 0.4000 | 1.2300 | 0.5800 | 0.6500 |
| 2018-06-30 | 近一年 | -0.3900 | 0.1700 | -0.5600 | 0.9700 | 0.4700 | 0.5000 |
| 2018-06-30 | 成立至今 | 2.3000 | 6.0800 | -3.7800 | 0.8300 | 0.4200 | 0.4100 |
| 2018-03-31 | 近三个月 | 3.9300 | -0.5600 | 4.4900 | 1.2900 | 0.5900 | 0.7000 |
| 2017-12-31 | 近三个月 | 0.9500 | 2.3100 | -1.3600 | 0.6800 | 0.4100 | 0.2700 |
| 2017-12-31 | 近三个月 | 0.9500 | 2.3100 | -1.3600 | 0.6800 | 0.4100 | 0.2700 |
| 2017-12-31 | 近六个月 | 3.9900 | 5.0100 | -1.0200 | 0.6200 | 0.3500 | 0.2700 |
| 2017-12-31 | 近一年 | 6.6900 | 10.6500 | -3.9600 | 0.5600 | 0.3200 | 0.2400 |
| 2017-12-31 | 成立至今 | 6.8000 | 11.2100 | -4.4100 | 0.5500 | 0.3200 | 0.2300 |
| 2017-09-30 | 近三个月 | 3.0200 | 2.6400 | 0.3800 | 0.5700 | 0.2900 | 0.2800 |
| 2017-06-30 | 近一个月 | 2.3900 | 3.0100 | -0.6200 | 0.5900 | 0.3400 | 0.2500 |
| 2017-06-30 | 近三个月 | 0.3900 | 3.1600 | -2.7700 | 0.5800 | 0.3200 | 0.2600 |
| 2017-06-30 | 近三个月 | 0.3900 | 3.1600 | -2.7700 | 0.5800 | 0.3200 | 0.2600 |
| 2017-06-30 | 近六个月 | 2.6000 | 5.3600 | -2.7600 | 0.5000 | 0.2900 | 0.2100 |
| 2017-06-30 | 成立至今 | 2.7000 | 5.9000 | -3.2000 | 0.4800 | 0.2900 | 0.1900 |
| 2017-03-31 | 近三个月 | 2.2000 | 2.1300 | 0.0700 | 0.3900 | 0.2600 | 0.1300 |
