华富弘鑫灵活配置混合C(003183)
2025-02-13
1.2659
-0.0553%
| 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 | -0.0300 | 0.4800 | -0.5100 | 0.3200 | 0.8700 | -0.5500 |
| 2024-12-31 | 近六个月 | 1.7600 | 9.1800 | -7.4200 | 0.2600 | 0.8200 | -0.5600 |
| 2024-12-31 | 近一年 | 5.5800 | 11.9400 | -6.3600 | 0.2400 | 0.6600 | -0.4200 |
| 2024-12-31 | 近三年 | -0.1400 | -2.5500 | 2.4100 | 0.2700 | 0.5800 | -0.3100 |
| 2024-12-31 | 近五年 | 20.1900 | 12.4300 | 7.7600 | 0.2700 | 0.6100 | -0.3400 |
| 2024-12-31 | 成立至今 | 36.5500 | 28.9000 | 7.6500 | 0.2300 | 0.5900 | -0.3600 |
| 2024-09-30 | 近三个月 | 1.7900 | 8.6600 | -6.8700 | 0.1900 | 0.7700 | -0.5800 |
| 2024-09-30 | 近六个月 | 3.2700 | 8.5700 | -5.3000 | 0.1800 | 0.6100 | -0.4300 |
| 2024-09-30 | 近一年 | 3.6500 | 7.9000 | -4.2500 | 0.2100 | 0.5400 | -0.3300 |
| 2024-09-30 | 近三年 | 2.0600 | -1.7300 | 3.7900 | 0.2600 | 0.5400 | -0.2800 |
| 2024-09-30 | 近五年 | 24.0500 | 16.5800 | 7.4700 | 0.2600 | 0.5900 | -0.3300 |
| 2024-09-30 | 成立至今 | 36.5900 | 28.2900 | 8.3000 | 0.2300 | 0.5800 | -0.3500 |
| 2024-06-30 | 近一个月 | -0.9500 | -1.3300 | 0.3800 | 0.1600 | 0.2400 | -0.0800 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.0800 | 1.5400 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.0800 | 1.5400 | 0.1700 | 0.3700 | -0.2000 |
| 2024-06-30 | 近六个月 | 3.7500 | 2.5300 | 1.2200 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | 3.7500 | 2.5300 | 1.2200 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | 2.0800 | -2.2300 | 4.3100 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | 2.0800 | -2.2300 | 4.3100 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 1.9200 | -11.9700 | 13.8900 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近三年 | 1.9200 | -11.9700 | 13.8900 | 0.2600 | 0.5200 | -0.2600 |
| 2024-06-30 | 近五年 | 28.5000 | 7.9000 | 20.6000 | 0.2800 | 0.5700 | -0.2900 |
| 2024-06-30 | 成立至今 | 34.1900 | 18.0700 | 16.1200 | 0.2300 | 0.5700 | -0.3400 |
| 2024-06-30 | 成立至今 | 34.1900 | 18.0700 | 16.1200 | 0.2300 | 0.5700 | -0.3400 |
| 2024-03-31 | 近三个月 | 2.2600 | 2.6100 | -0.3500 | 0.2700 | 0.5100 | -0.2400 |
| 2024-03-31 | 近六个月 | 0.3700 | -0.6100 | 0.9800 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | 2.1900 | -3.9700 | 6.1600 | 0.2300 | 0.4400 | -0.2100 |
| 2024-03-31 | 近三年 | 1.8400 | -9.9300 | 11.7700 | 0.2600 | 0.5300 | -0.2700 |
| 2024-03-31 | 近五年 | 27.0100 | 7.9300 | 19.0800 | 0.2800 | 0.5900 | -0.3100 |
| 2024-03-31 | 成立至今 | 32.2700 | 18.1700 | 14.1000 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 近三个月 | -1.8500 | -3.1400 | 1.2900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-12-31 | 近三个月 | -1.8500 | -3.1400 | 1.2900 | 0.1800 | 0.3900 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.6100 | -4.6400 | 3.0300 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近六个月 | -1.6100 | -4.6400 | 3.0300 | 0.2100 | 0.4200 | -0.2100 |
| 2023-12-31 | 近一年 | 1.3900 | -3.8800 | 5.2700 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近一年 | 1.3900 | -3.8800 | 5.2700 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近三年 | 0.6000 | -13.1000 | 13.7000 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近三年 | 0.6000 | -13.1000 | 13.7000 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近五年 | 23.0700 | 20.2600 | 2.8100 | 0.2700 | 0.6000 | -0.3300 |
| 2023-12-31 | 近五年 | 23.0700 | 20.2600 | 2.8100 | 0.2700 | 0.6000 | -0.3300 |
| 2023-12-31 | 成立至今 | 29.3400 | 15.1600 | 14.1800 | 0.2300 | 0.5800 | -0.3500 |
| 2023-12-31 | 成立至今 | 29.3400 | 15.1600 | 14.1800 | 0.2300 | 0.5800 | -0.3500 |
| 2023-09-30 | 近三个月 | 0.2500 | -1.5400 | 1.7900 | 0.2400 | 0.4500 | -0.2100 |
| 2023-09-30 | 近六个月 | 1.8100 | -3.3800 | 5.1900 | 0.2300 | 0.4300 | -0.2000 |
| 2023-09-30 | 近一年 | 0.8700 | 0.4000 | 0.4700 | 0.3000 | 0.4900 | -0.1900 |
| 2023-09-30 | 近三年 | 7.3700 | -4.1100 | 11.4800 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 25.9900 | 17.4500 | 8.5400 | 0.2700 | 0.6300 | -0.3600 |
| 2023-09-30 | 成立至今 | 31.7800 | 18.9000 | 12.8800 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 近一个月 | -0.2800 | 0.8100 | -1.0900 | 0.2200 | 0.4300 | -0.2100 |
| 2023-06-30 | 近三个月 | 1.5600 | -1.8700 | 3.4300 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | 1.5600 | -1.8700 | 3.4300 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 3.0500 | 0.7900 | 2.2600 | 0.3500 | 0.4200 | -0.0700 |
| 2023-06-30 | 近六个月 | 3.0500 | 0.7900 | 2.2600 | 0.3500 | 0.4200 | -0.0700 |
| 2023-06-30 | 近一年 | -0.6800 | -5.4400 | 4.7600 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近一年 | -0.6800 | -5.4400 | 4.7600 | 0.2800 | 0.4900 | -0.2100 |
| 2023-06-30 | 近三年 | 12.7100 | 2.6200 | 10.0900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 12.7100 | 2.6200 | 10.0900 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 28.1700 | 18.7500 | 9.4200 | 0.2600 | 0.6400 | -0.3800 |
| 2023-06-30 | 成立至今 | 31.4500 | 20.7600 | 10.6900 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 成立至今 | 31.4500 | 20.7600 | 10.6900 | 0.2300 | 0.5900 | -0.3600 |
| 2023-03-31 | 近三个月 | 1.4600 | 2.7100 | -1.2500 | 0.4500 | 0.4300 | 0.0200 |
| 2023-03-31 | 近六个月 | -0.9300 | 3.9200 | -4.8500 | 0.3500 | 0.5500 | -0.2000 |
| 2023-03-31 | 近一年 | -2.1200 | 0.0000 | -2.1200 | 0.3200 | 0.5700 | -0.2500 |
| 2023-03-31 | 近三年 | 12.8600 | 11.5400 | 1.3200 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 27.2300 | 15.8300 | 11.4000 | 0.2600 | 0.6400 | -0.3800 |
| 2023-03-31 | 成立至今 | 29.4300 | 23.0600 | 6.3700 | 0.2300 | 0.6000 | -0.3700 |
| 2022-12-31 | 近三个月 | -2.3500 | 1.1700 | -3.5200 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -2.3500 | 1.1700 | -3.5200 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -3.6200 | -6.1900 | 2.5700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近六个月 | -3.6200 | -6.1900 | 2.5700 | 0.2000 | 0.5500 | -0.3500 |
| 2022-12-31 | 近一年 | -6.7100 | -9.4300 | 2.7200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -6.7100 | -9.4300 | 2.7200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 12.2800 | 4.5000 | 7.7800 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近三年 | 12.2800 | 4.5000 | 7.7800 | 0.2700 | 0.6500 | -0.3800 |
| 2022-12-31 | 近五年 | 24.2300 | 11.7500 | 12.4800 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 近五年 | 24.2300 | 11.7500 | 12.4800 | 0.2400 | 0.6500 | -0.4100 |
| 2022-12-31 | 成立至今 | 27.5700 | 19.8100 | 7.7600 | 0.2200 | 0.6000 | -0.3800 |
| 2022-12-31 | 成立至今 | 27.5700 | 19.8100 | 7.7600 | 0.2200 | 0.6000 | -0.3800 |
| 2022-09-30 | 近三个月 | -1.3000 | -7.2800 | 5.9800 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | -1.2100 | -3.7700 | 2.5600 | 0.2900 | 0.6000 | -0.3100 |
| 2022-09-30 | 近一年 | -2.3800 | -9.2900 | 6.9100 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 18.6500 | 7.6100 | 11.0400 | 0.2600 | 0.6300 | -0.3700 |
| 2022-09-30 | 近五年 | 27.1300 | 13.3300 | 13.8000 | 0.2300 | 0.6400 | -0.4100 |
| 2022-09-30 | 成立至今 | 30.6400 | 18.4200 | 12.2200 | 0.2200 | 0.6000 | -0.3800 |
| 2022-06-30 | 近一个月 | 1.6800 | 4.8400 | -3.1600 | 0.1500 | 0.5300 | -0.3800 |
| 2022-06-30 | 近三个月 | 0.0900 | 3.7800 | -3.6900 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近三个月 | 0.0900 | 3.7800 | -3.6900 | 0.3700 | 0.7200 | -0.3500 |
| 2022-06-30 | 近六个月 | -3.2000 | -3.4500 | 0.2500 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近六个月 | -3.2000 | -3.4500 | 0.2500 | 0.3300 | 0.7300 | -0.4000 |
| 2022-06-30 | 近一年 | 0.5300 | -4.7800 | 5.3100 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近一年 | 0.5300 | -4.7800 | 5.3100 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近三年 | 26.7500 | 16.7100 | 10.0400 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 近三年 | 26.7500 | 16.7100 | 10.0400 | 0.2900 | 0.6300 | -0.3400 |
| 2022-06-30 | 近五年 | 29.4500 | 25.1600 | 4.2900 | 0.2300 | 0.6300 | -0.4000 |
| 2022-06-30 | 成立至今 | 32.3600 | 27.7100 | 4.6500 | 0.2200 | 0.6100 | -0.3900 |
| 2022-06-30 | 成立至今 | 32.3600 | 27.7100 | 4.6500 | 0.2200 | 0.6100 | -0.3900 |
| 2022-03-31 | 近三个月 | -3.2900 | -6.9700 | 3.6800 | 0.2700 | 0.7300 | -0.4600 |
| 2022-03-31 | 近六个月 | -1.1900 | -5.7400 | 4.5500 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 1.8100 | -6.2000 | 8.0100 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 26.9800 | 12.4000 | 14.5800 | 0.2700 | 0.6400 | -0.3700 |
| 2022-03-31 | 近五年 | 31.0000 | 24.3500 | 6.6500 | 0.2200 | 0.6200 | -0.4000 |
| 2022-03-31 | 成立至今 | 32.2400 | 23.0600 | 9.1800 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 近三个月 | 2.1700 | 1.3200 | 0.8500 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近三个月 | 2.1700 | 1.3200 | 0.8500 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近六个月 | 3.8500 | -1.3800 | 5.2300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近六个月 | 3.8500 | -1.3800 | 5.2300 | 0.1900 | 0.5100 | -0.3200 |
| 2021-12-31 | 近一年 | 6.3500 | -0.1800 | 6.5300 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近一年 | 6.3500 | -0.1800 | 6.5300 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近三年 | 30.1100 | 38.1400 | -8.0300 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近三年 | 30.1100 | 38.1400 | -8.0300 | 0.2600 | 0.6400 | -0.3800 |
| 2021-12-31 | 近五年 | 36.3400 | 36.7800 | -0.4400 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 近五年 | 36.3400 | 36.7800 | -0.4400 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 成立至今 | 36.7400 | 32.2800 | 4.4600 | 0.2100 | 0.6000 | -0.3900 |
| 2021-12-31 | 成立至今 | 36.7400 | 32.2800 | 4.4600 | 0.2100 | 0.6000 | -0.3900 |
| 2021-09-30 | 近三个月 | 1.6500 | -2.6600 | 4.3100 | 0.2200 | 0.6000 | -0.3800 |
| 2021-09-30 | 近六个月 | 3.0400 | -0.4900 | 3.5300 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 9.0400 | 5.2900 | 3.7500 | 0.2300 | 0.6100 | -0.3800 |
| 2021-09-30 | 近三年 | 27.9600 | 28.9600 | -1.0000 | 0.2600 | 0.6700 | -0.4100 |
| 2021-09-30 | 成立至今 | 33.8300 | 30.5500 | 3.2800 | 0.2100 | 0.6000 | -0.3900 |
| 2021-06-30 | 近一个月 | 0.1900 | -0.9400 | 1.1300 | 0.1300 | 0.4100 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.3700 | 2.2300 | -0.8600 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近三个月 | 1.3700 | 2.2300 | -0.8600 | 0.1400 | 0.4900 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.4100 | 1.2100 | 1.2000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 2.4100 | 1.2100 | 1.2000 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 12.8900 | 13.9800 | -1.0900 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近一年 | 12.8900 | 13.9800 | -1.0900 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近三年 | 28.3800 | 31.9000 | -3.5200 | 0.2500 | 0.6800 | -0.4300 |
| 2021-06-30 | 近三年 | 28.3800 | 31.9000 | -3.5200 | 0.2500 | 0.6800 | -0.4300 |
| 2021-06-30 | 成立至今 | 31.6600 | 34.1200 | -2.4600 | 0.2100 | 0.6000 | -0.3900 |
| 2021-06-30 | 成立至今 | 31.6600 | 34.1200 | -2.4600 | 0.2100 | 0.6000 | -0.3900 |
| 2021-03-31 | 近三个月 | 1.0200 | -1.0000 | 2.0200 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近六个月 | 5.8200 | 5.8100 | 0.0100 | 0.2700 | 0.6600 | -0.3900 |
| 2021-03-31 | 近一年 | 13.2500 | 18.9200 | -5.6700 | 0.2900 | 0.6600 | -0.3700 |
| 2021-03-31 | 近三年 | 27.6700 | 23.4900 | 4.1800 | 0.2500 | 0.6900 | -0.4400 |
| 2021-03-31 | 成立至今 | 29.8800 | 31.1900 | -1.3100 | 0.2100 | 0.6100 | -0.4000 |
| 2020-12-31 | 近三个月 | 4.7500 | 6.8800 | -2.1300 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 4.7500 | 6.8800 | -2.1300 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.2400 | 12.6100 | -2.3700 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近六个月 | 10.2400 | 12.6100 | -2.3700 | 0.3100 | 0.6700 | -0.3600 |
| 2020-12-31 | 近一年 | 13.1600 | 15.5800 | -2.4200 | 0.3000 | 0.7100 | -0.4100 |
| 2020-12-31 | 近一年 | 13.1600 | 15.5800 | -2.4200 | 0.3000 | 0.7100 | -0.4100 |
| 2020-12-31 | 近三年 | 25.2000 | 23.6000 | 1.6000 | 0.2400 | 0.6700 | -0.4300 |
| 2020-12-31 | 近三年 | 25.2000 | 23.6000 | 1.6000 | 0.2400 | 0.6700 | -0.4300 |
| 2020-12-31 | 成立至今 | 28.5700 | 32.5200 | -3.9500 | 0.2000 | 0.6000 | -0.4000 |
| 2020-12-31 | 成立至今 | 28.5700 | 32.5200 | -3.9500 | 0.2000 | 0.6000 | -0.4000 |
| 2020-09-30 | 近三个月 | 5.2400 | 5.3600 | -0.1200 | 0.3800 | 0.8000 | -0.4200 |
| 2020-09-30 | 近六个月 | 7.0100 | 12.3900 | -5.3800 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 近一年 | 11.4600 | 12.6700 | -1.2100 | 0.2900 | 0.6900 | -0.4000 |
| 2020-09-30 | 近三年 | 19.4400 | 18.6600 | 0.7800 | 0.2300 | 0.6600 | -0.4300 |
| 2020-09-30 | 成立至今 | 22.7300 | 23.9900 | -1.2600 | 0.2000 | 0.6000 | -0.4000 |
| 2020-06-30 | 近一个月 | 1.5000 | 3.7200 | -2.2200 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 1.6900 | 6.6700 | -4.9800 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近三个月 | 1.6900 | 6.6700 | -4.9800 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近六个月 | 2.6500 | 2.6400 | 0.0100 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 近六个月 | 2.6500 | 2.6400 | 0.0100 | 0.2900 | 0.7500 | -0.4600 |
| 2020-06-30 | 近一年 | 11.6800 | 7.5400 | 4.1400 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近一年 | 11.6800 | 7.5400 | 4.1400 | 0.3200 | 0.6000 | -0.2800 |
| 2020-06-30 | 近三年 | 14.0600 | 15.3300 | -1.2700 | 0.2000 | 0.6300 | -0.4300 |
| 2020-06-30 | 近三年 | 14.0600 | 15.3300 | -1.2700 | 0.2000 | 0.6300 | -0.4300 |
| 2020-06-30 | 成立至今 | 16.6300 | 17.6800 | -1.0500 | 0.1800 | 0.5900 | -0.4100 |
| 2020-06-30 | 成立至今 | 16.6300 | 17.6800 | -1.0500 | 0.1800 | 0.5900 | -0.4100 |
| 2020-03-31 | 近三个月 | 0.9400 | -3.7800 | 4.7200 | 0.3700 | 0.9600 | -0.5900 |
| 2019-12-31 | 近三个月 | 3.1100 | 4.1900 | -1.0800 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近三个月 | 3.1100 | 4.1900 | -1.0800 | 0.1500 | 0.3700 | -0.2200 |
| 2019-12-31 | 近六个月 | 8.7100 | 4.7800 | 3.9300 | 0.3500 | 0.4300 | -0.0800 |
| 2019-12-31 | 近一年 | 8.0300 | 19.7300 | -11.7000 | 0.2600 | 0.6200 | -0.3600 |
| 2019-12-31 | 近三年 | 13.2000 | 18.5500 | -5.3500 | 0.1600 | 0.5600 | -0.4000 |
| 2019-12-31 | 成立至今 | 13.5300 | 14.6500 | -1.1200 | 0.1600 | 0.5600 | -0.4000 |
| 2019-09-30 | 近三个月 | 5.4400 | 0.5700 | 4.8700 | 0.4700 | 0.4800 | -0.0100 |
| 2019-06-30 | 近一个月 | 0.7900 | 2.9200 | -2.1300 | 0.1800 | 0.5900 | -0.4100 |
| 2019-06-30 | 近三个月 | 0.2800 | -0.0600 | 0.3400 | 0.1200 | 0.7700 | -0.6500 |
| 2019-06-30 | 近三个月 | 0.2800 | -0.0600 | 0.3400 | 0.1200 | 0.7700 | -0.6500 |
| 2019-06-30 | 近六个月 | -0.6300 | 14.2700 | -14.9000 | 0.0900 | 0.7800 | -0.6900 |
| 2019-06-30 | 近一年 | 1.8200 | 7.6100 | -5.7900 | 0.0800 | 0.7600 | -0.6800 |
| 2019-06-30 | 成立至今 | 4.4300 | 9.4300 | -5.0000 | 0.0700 | 0.5800 | -0.5100 |
| 2019-03-31 | 近三个月 | -0.9000 | 14.3300 | -15.2300 | 0.0600 | 0.7800 | -0.7200 |
| 2018-12-31 | 近三个月 | 0.4800 | -5.4100 | 5.8900 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近三个月 | 0.4800 | -5.4100 | 5.8900 | 0.0200 | 0.8200 | -0.8000 |
| 2018-12-31 | 近六个月 | 2.4700 | -5.8300 | 8.3000 | 0.0600 | 0.7500 | -0.6900 |
| 2018-12-31 | 近一年 | 2.3400 | -10.6800 | 13.0200 | 0.0900 | 0.6700 | -0.5800 |
| 2018-12-31 | 成立至今 | 5.0900 | -4.2400 | 9.3300 | 0.0700 | 0.5200 | -0.4500 |
| 2018-09-30 | 近三个月 | 1.9800 | -0.4500 | 2.4300 | 0.0800 | 0.6800 | -0.6000 |
| 2018-06-30 | 近一个月 | 0.2600 | -3.6500 | 3.9100 | 0.0400 | 0.6400 | -0.6000 |
| 2018-06-30 | 近三个月 | 0.8200 | -4.2800 | 5.1000 | 0.0500 | 0.5700 | -0.5200 |
| 2018-06-30 | 近三个月 | 0.8200 | -4.2800 | 5.1000 | 0.0500 | 0.5700 | -0.5200 |
| 2018-06-30 | 近六个月 | -0.1300 | -5.1500 | 5.0200 | 0.1100 | 0.5800 | -0.4700 |
| 2018-06-30 | 近一年 | 0.3000 | -0.3400 | 0.6400 | 0.0800 | 0.4800 | -0.4000 |
| 2018-06-30 | 成立至今 | 2.5600 | 1.6900 | 0.8700 | 0.0700 | 0.4200 | -0.3500 |
| 2018-03-31 | 近三个月 | -0.9300 | -0.9100 | -0.0200 | 0.1400 | 0.5900 | -0.4500 |
| 2017-12-31 | 近三个月 | -0.0700 | 2.6000 | -2.6700 | 0.0400 | 0.4000 | -0.3600 |
| 2017-12-31 | 近三个月 | -0.0700 | 2.6000 | -2.6700 | 0.0400 | 0.4000 | -0.3600 |
| 2017-12-31 | 近六个月 | 0.4300 | 5.0700 | -4.6400 | 0.0300 | 0.3500 | -0.3200 |
| 2017-12-31 | 近一年 | 2.3900 | 10.8600 | -8.4700 | 0.0500 | 0.3200 | -0.2700 |
| 2017-12-31 | 成立至今 | 2.6900 | 7.2100 | -4.5200 | 0.0500 | 0.3300 | -0.2800 |
| 2017-09-30 | 近三个月 | 0.5000 | 2.4100 | -1.9100 | 0.0300 | 0.3000 | -0.2700 |
| 2017-06-30 | 近一个月 | 0.3200 | 2.5600 | -2.2400 | 0.0700 | 0.3300 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.3000 | 3.1100 | -1.8100 | 0.0800 | 0.3100 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.3000 | 3.1100 | -1.8100 | 0.0800 | 0.3100 | -0.2300 |
| 2017-06-30 | 近六个月 | 1.9500 | 5.5100 | -3.5600 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 成立至今 | 2.2500 | 2.0400 | 0.2100 | 0.0600 | 0.3200 | -0.2600 |
| 2017-03-31 | 近三个月 | 0.6500 | 2.3300 | -1.6800 | 0.0400 | 0.2600 | -0.2200 |
