汇安丰利混合C(003887)
2025-09-30
1.7619
2.7527%
| 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 | 近一个月 | 8.3400 | 1.5000 | 6.8400 | 0.8700 | 0.2800 | 0.5900 |
| 2025-06-30 | 近三个月 | -0.6100 | 1.3400 | -1.9500 | 1.8600 | 0.5300 | 1.3300 |
| 2025-06-30 | 近三个月 | -0.6100 | 1.3400 | -1.9500 | 1.8600 | 0.5300 | 1.3300 |
| 2025-06-30 | 近六个月 | 3.9900 | 0.8500 | 3.1400 | 1.6500 | 0.4900 | 1.1600 |
| 2025-06-30 | 近六个月 | 3.9900 | 0.8500 | 3.1400 | 1.6500 | 0.4900 | 1.1600 |
| 2025-06-30 | 近一年 | 1.9900 | 10.1100 | -8.1200 | 1.6200 | 0.6800 | 0.9400 |
| 2025-06-30 | 近一年 | 1.9900 | 10.1100 | -8.1200 | 1.6200 | 0.6800 | 0.9400 |
| 2025-06-30 | 近三年 | -28.9600 | 1.7900 | -30.7500 | 1.4700 | 0.5400 | 0.9300 |
| 2025-06-30 | 近三年 | -28.9600 | 1.7900 | -30.7500 | 1.4700 | 0.5400 | 0.9300 |
| 2025-06-30 | 近五年 | 9.5900 | 10.4700 | -0.8800 | 1.6300 | 0.5900 | 1.0400 |
| 2025-06-30 | 成立至今 | 66.6000 | 33.7900 | 32.8100 | 1.4600 | 0.5900 | 0.8700 |
| 2025-06-30 | 成立至今 | 66.6000 | 33.7900 | 32.8100 | 1.4600 | 0.5900 | 0.8700 |
| 2025-03-31 | 近三个月 | 4.6200 | -0.4800 | 5.1000 | 1.4200 | 0.4600 | 0.9600 |
| 2025-03-31 | 近六个月 | -1.5900 | 0.0000 | -1.5900 | 1.5400 | 0.7000 | 0.8400 |
| 2025-03-31 | 近一年 | 0.5100 | 8.5600 | -8.0500 | 1.4400 | 0.6500 | 0.7900 |
| 2025-03-31 | 近三年 | -16.2800 | 4.2500 | -20.5300 | 1.5200 | 0.5600 | 0.9600 |
| 2025-03-31 | 近五年 | 45.1000 | 16.2800 | 28.8200 | 1.6200 | 0.5800 | 1.0400 |
| 2025-03-31 | 成立至今 | 67.6200 | 32.0200 | 35.6000 | 1.4500 | 0.5900 | 0.8600 |
| 2024-12-31 | 近三个月 | -5.9300 | 0.4800 | -6.4100 | 1.6500 | 0.8700 | 0.7800 |
| 2024-12-31 | 近三个月 | -5.9300 | 0.4800 | -6.4100 | 1.6500 | 0.8700 | 0.7800 |
| 2024-12-31 | 近六个月 | -1.9200 | 9.1800 | -11.1000 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 近六个月 | -1.9200 | 9.1800 | -11.1000 | 1.6000 | 0.8200 | 0.7800 |
| 2024-12-31 | 近一年 | -0.7100 | 11.9400 | -12.6500 | 1.5400 | 0.6600 | 0.8800 |
| 2024-12-31 | 近一年 | -0.7100 | 11.9400 | -12.6500 | 1.5400 | 0.6600 | 0.8800 |
| 2024-12-31 | 近三年 | -36.3800 | -2.5500 | -33.8300 | 1.5600 | 0.5800 | 0.9800 |
| 2024-12-31 | 近三年 | -36.3800 | -2.5500 | -33.8300 | 1.5600 | 0.5800 | 0.9800 |
| 2024-12-31 | 近五年 | 43.8400 | 12.4300 | 31.4100 | 1.7000 | 0.6100 | 1.0900 |
| 2024-12-31 | 近五年 | 43.8400 | 12.4300 | 31.4100 | 1.7000 | 0.6100 | 1.0900 |
| 2024-12-31 | 成立至今 | 60.2100 | 32.6500 | 27.5600 | 1.4500 | 0.5900 | 0.8600 |
| 2024-12-31 | 成立至今 | 60.2100 | 32.6500 | 27.5600 | 1.4500 | 0.5900 | 0.8600 |
| 2024-09-30 | 近三个月 | 4.2600 | 8.6600 | -4.4000 | 1.5600 | 0.7700 | 0.7900 |
| 2024-09-30 | 近六个月 | 2.1200 | 8.5700 | -6.4500 | 1.3500 | 0.6100 | 0.7400 |
| 2024-09-30 | 近一年 | -0.6300 | 7.9000 | -8.5300 | 1.3900 | 0.5400 | 0.8500 |
| 2024-09-30 | 近三年 | -31.5000 | -1.7300 | -29.7700 | 1.5500 | 0.5400 | 1.0100 |
| 2024-09-30 | 近五年 | 58.7900 | 16.5800 | 42.2100 | 1.6800 | 0.5900 | 1.0900 |
| 2024-09-30 | 成立至今 | 70.3200 | 32.0200 | 38.3000 | 1.4500 | 0.5800 | 0.8700 |
| 2024-06-30 | 近一个月 | -2.1200 | -1.3300 | -0.7900 | 0.9700 | 0.2400 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.0500 | -0.0800 | -1.9700 | 1.1000 | 0.3700 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.0500 | -0.0800 | -1.9700 | 1.1000 | 0.3700 | 0.7300 |
| 2024-06-30 | 近六个月 | 1.2300 | 2.5300 | -1.3000 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近六个月 | 1.2300 | 2.5300 | -1.3000 | 1.4800 | 0.4400 | 1.0400 |
| 2024-06-30 | 近一年 | -19.2000 | -2.2300 | -16.9700 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -19.2000 | -2.2300 | -16.9700 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近三年 | -37.0600 | -11.9700 | -25.0900 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 近三年 | -37.0600 | -11.9700 | -25.0900 | 1.5900 | 0.5200 | 1.0700 |
| 2024-06-30 | 近五年 | 67.0600 | 7.9000 | 59.1600 | 1.6700 | 0.5700 | 1.1000 |
| 2024-06-30 | 成立至今 | 63.3500 | 21.5000 | 41.8500 | 1.4400 | 0.5700 | 0.8700 |
| 2024-06-30 | 成立至今 | 63.3500 | 21.5000 | 41.8500 | 1.4400 | 0.5700 | 0.8700 |
| 2024-03-31 | 近三个月 | 3.3500 | 2.6100 | 0.7400 | 1.8000 | 0.5100 | 1.2900 |
| 2024-03-31 | 近六个月 | -2.6900 | -0.6100 | -2.0800 | 1.4300 | 0.4500 | 0.9800 |
| 2024-03-31 | 近一年 | -14.2900 | -3.9700 | -10.3200 | 1.4000 | 0.4400 | 0.9600 |
| 2024-03-31 | 近三年 | -14.8600 | -9.9300 | -4.9300 | 1.6100 | 0.5300 | 1.0800 |
| 2024-03-31 | 近五年 | 66.8300 | 7.9300 | 58.9000 | 1.6500 | 0.5900 | 1.0600 |
| 2024-03-31 | 成立至今 | 66.7700 | 21.6100 | 45.1600 | 1.4500 | 0.5800 | 0.8700 |
| 2023-12-31 | 近三个月 | -5.8500 | -3.1400 | -2.7100 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近三个月 | -5.8500 | -3.1400 | -2.7100 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近六个月 | -20.1900 | -4.6400 | -15.5500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近六个月 | -20.1900 | -4.6400 | -15.5500 | 1.1100 | 0.4200 | 0.6900 |
| 2023-12-31 | 近一年 | -11.3300 | -3.8800 | -7.4500 | 1.2200 | 0.4200 | 0.8000 |
| 2023-12-31 | 近一年 | -11.3300 | -3.8800 | -7.4500 | 1.2200 | 0.4200 | 0.8000 |
| 2023-12-31 | 近三年 | -15.2500 | -13.1000 | -2.1500 | 1.6300 | 0.5600 | 1.0700 |
| 2023-12-31 | 近三年 | -15.2500 | -13.1000 | -2.1500 | 1.6300 | 0.5600 | 1.0700 |
| 2023-12-31 | 近五年 | 69.4800 | 20.2600 | 49.2200 | 1.6100 | 0.6000 | 1.0100 |
| 2023-12-31 | 近五年 | 69.4800 | 20.2600 | 49.2200 | 1.6100 | 0.6000 | 1.0100 |
| 2023-12-31 | 成立至今 | 61.3600 | 18.5100 | 42.8500 | 1.4400 | 0.5800 | 0.8600 |
| 2023-12-31 | 成立至今 | 61.3600 | 18.5100 | 42.8500 | 1.4400 | 0.5800 | 0.8600 |
| 2023-09-30 | 近三个月 | -15.2300 | -1.5400 | -13.6900 | 1.2200 | 0.4500 | 0.7700 |
| 2023-09-30 | 近六个月 | -11.9200 | -3.3800 | -8.5400 | 1.3700 | 0.4300 | 0.9400 |
| 2023-09-30 | 近一年 | -14.3200 | 0.4000 | -14.7200 | 1.3900 | 0.4900 | 0.9000 |
| 2023-09-30 | 近三年 | 3.0500 | -4.1100 | 7.1600 | 1.6600 | 0.5600 | 1.1000 |
| 2023-09-30 | 近五年 | 55.3000 | 17.4500 | 37.8500 | 1.6200 | 0.6300 | 0.9900 |
| 2023-09-30 | 成立至今 | 71.3900 | 22.3600 | 49.0300 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近一个月 | 4.3700 | 0.8100 | 3.5600 | 1.6100 | 0.4300 | 1.1800 |
| 2023-06-30 | 近三个月 | 3.9100 | -1.8700 | 5.7800 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近三个月 | 3.9100 | -1.8700 | 5.7800 | 1.5000 | 0.4100 | 1.0900 |
| 2023-06-30 | 近六个月 | 11.1000 | 0.7900 | 10.3100 | 1.3200 | 0.4200 | 0.9000 |
| 2023-06-30 | 近六个月 | 11.1000 | 0.7900 | 10.3100 | 1.3200 | 0.4200 | 0.9000 |
| 2023-06-30 | 近一年 | -13.7900 | -5.4400 | -8.3500 | 1.4700 | 0.4900 | 0.9800 |
| 2023-06-30 | 近一年 | -13.7900 | -5.4400 | -8.3500 | 1.4700 | 0.4900 | 0.9800 |
| 2023-06-30 | 近三年 | 32.9900 | 2.6200 | 30.3700 | 1.7300 | 0.6000 | 1.1300 |
| 2023-06-30 | 近三年 | 32.9900 | 2.6200 | 30.3700 | 1.7300 | 0.6000 | 1.1300 |
| 2023-06-30 | 近五年 | 76.9800 | 18.7500 | 58.2300 | 1.6200 | 0.6400 | 0.9800 |
| 2023-06-30 | 成立至今 | 102.1800 | 24.2700 | 77.9100 | 1.4600 | 0.5900 | 0.8700 |
| 2023-06-30 | 成立至今 | 102.1800 | 24.2700 | 77.9100 | 1.4600 | 0.5900 | 0.8700 |
| 2023-03-31 | 近三个月 | 6.9200 | 2.7100 | 4.2100 | 1.1300 | 0.4300 | 0.7000 |
| 2023-03-31 | 近六个月 | -2.7300 | 3.9200 | -6.6500 | 1.4200 | 0.5500 | 0.8700 |
| 2023-03-31 | 近一年 | -2.8100 | 0.0000 | -2.8100 | 1.7200 | 0.5700 | 1.1500 |
| 2023-03-31 | 近三年 | 68.4500 | 11.5400 | 56.9100 | 1.7500 | 0.6000 | 1.1500 |
| 2023-03-31 | 近五年 | 59.4600 | 15.8300 | 43.6300 | 1.6100 | 0.6400 | 0.9700 |
| 2023-03-31 | 成立至今 | 94.5800 | 26.6400 | 67.9400 | 1.4600 | 0.6000 | 0.8600 |
| 2022-12-31 | 近三个月 | -9.0300 | 1.1700 | -10.2000 | 1.6500 | 0.6400 | 1.0100 |
| 2022-12-31 | 近三个月 | -9.0300 | 1.1700 | -10.2000 | 1.6500 | 0.6400 | 1.0100 |
| 2022-12-31 | 近六个月 | -22.4100 | -6.1900 | -16.2200 | 1.5900 | 0.5500 | 1.0400 |
| 2022-12-31 | 近六个月 | -22.4100 | -6.1900 | -16.2200 | 1.5900 | 0.5500 | 1.0400 |
| 2022-12-31 | 近一年 | -27.7400 | -9.4300 | -18.3100 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近一年 | -27.7400 | -9.4300 | -18.3100 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近三年 | 63.3900 | 4.5000 | 58.8900 | 1.8900 | 0.6500 | 1.2400 |
| 2022-12-31 | 近三年 | 63.3900 | 4.5000 | 58.8900 | 1.8900 | 0.6500 | 1.2400 |
| 2022-12-31 | 近五年 | 41.9600 | 11.7500 | 30.2100 | 1.6100 | 0.6500 | 0.9600 |
| 2022-12-31 | 近五年 | 41.9600 | 11.7500 | 30.2100 | 1.6100 | 0.6500 | 0.9600 |
| 2022-12-31 | 成立至今 | 81.9800 | 23.2900 | 58.6900 | 1.4700 | 0.6000 | 0.8700 |
| 2022-12-31 | 成立至今 | 81.9800 | 23.2900 | 58.6900 | 1.4700 | 0.6000 | 0.8700 |
| 2022-09-30 | 近三个月 | -14.7100 | -7.2800 | -7.4300 | 1.5400 | 0.4400 | 1.1000 |
| 2022-09-30 | 近六个月 | -0.0900 | -3.7700 | 3.6800 | 1.9700 | 0.6000 | 1.3700 |
| 2022-09-30 | 近一年 | -19.5400 | -9.2900 | -10.2500 | 1.8200 | 0.5900 | 1.2300 |
| 2022-09-30 | 近三年 | 86.5100 | 7.6100 | 78.9000 | 1.8500 | 0.6300 | 1.2200 |
| 2022-09-30 | 近五年 | 79.8300 | 13.3300 | 66.5000 | 1.5700 | 0.6400 | 0.9300 |
| 2022-09-30 | 成立至今 | 100.0400 | 21.8700 | 78.1700 | 1.4700 | 0.6000 | 0.8700 |
| 2022-06-30 | 近一个月 | 16.2800 | 4.8400 | 11.4400 | 1.9400 | 0.5300 | 1.4100 |
| 2022-06-30 | 近三个月 | 17.1400 | 3.7800 | 13.3600 | 2.3400 | 0.7200 | 1.6200 |
| 2022-06-30 | 近三个月 | 17.1400 | 3.7800 | 13.3600 | 2.3400 | 0.7200 | 1.6200 |
| 2022-06-30 | 近六个月 | -6.8700 | -3.4500 | -3.4200 | 2.1100 | 0.7300 | 1.3800 |
| 2022-06-30 | 近六个月 | -6.8700 | -3.4500 | -3.4200 | 2.1100 | 0.7300 | 1.3800 |
| 2022-06-30 | 近一年 | -9.6300 | -4.7800 | -4.8500 | 1.9300 | 0.6200 | 1.3100 |
| 2022-06-30 | 近一年 | -9.6300 | -4.7800 | -4.8500 | 1.9300 | 0.6200 | 1.3100 |
| 2022-06-30 | 近三年 | 139.8500 | 16.7100 | 123.1400 | 1.8300 | 0.6300 | 1.2000 |
| 2022-06-30 | 近三年 | 139.8500 | 16.7100 | 123.1400 | 1.8300 | 0.6300 | 1.2000 |
| 2022-06-30 | 近五年 | 116.4800 | 25.1600 | 91.3200 | 1.5300 | 0.6300 | 0.9000 |
| 2022-06-30 | 成立至今 | 134.5300 | 31.4300 | 103.1000 | 1.4600 | 0.6100 | 0.8500 |
| 2022-06-30 | 成立至今 | 134.5300 | 31.4300 | 103.1000 | 1.4600 | 0.6100 | 0.8500 |
| 2022-03-31 | 近三个月 | -20.5000 | -6.9700 | -13.5300 | 1.8100 | 0.7300 | 1.0800 |
| 2022-03-31 | 近六个月 | -19.4700 | -5.7400 | -13.7300 | 1.6500 | 0.5900 | 1.0600 |
| 2022-03-31 | 近一年 | 2.2100 | -6.2000 | 8.4100 | 1.6900 | 0.5700 | 1.1200 |
| 2022-03-31 | 近三年 | 100.2800 | 12.4000 | 87.8800 | 1.7000 | 0.6400 | 1.0600 |
| 2022-03-31 | 近五年 | 95.0100 | 24.3500 | 70.6600 | 1.4500 | 0.6200 | 0.8300 |
| 2022-03-31 | 成立至今 | 100.2100 | 26.6400 | 73.5700 | 1.4100 | 0.6000 | 0.8100 |
| 2021-12-31 | 近三个月 | 1.2900 | 1.3200 | -0.0300 | 1.4700 | 0.4000 | 1.0700 |
| 2021-12-31 | 近三个月 | 1.2900 | 1.3200 | -0.0300 | 1.4700 | 0.4000 | 1.0700 |
| 2021-12-31 | 近六个月 | -2.9600 | -1.3800 | -1.5800 | 1.7500 | 0.5100 | 1.2400 |
| 2021-12-31 | 近六个月 | -2.9600 | -1.3800 | -1.5800 | 1.7500 | 0.5100 | 1.2400 |
| 2021-12-31 | 近一年 | 32.2800 | -0.1800 | 32.4600 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近一年 | 32.2800 | -0.1800 | 32.4600 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近三年 | 164.5200 | 38.1400 | 126.3800 | 1.6200 | 0.6400 | 0.9800 |
| 2021-12-31 | 近三年 | 164.5200 | 38.1400 | 126.3800 | 1.6200 | 0.6400 | 0.9800 |
| 2021-12-31 | 近五年 | 150.9200 | 36.7800 | 114.1400 | 1.3900 | 0.6000 | 0.7900 |
| 2021-12-31 | 近五年 | 150.9200 | 36.7800 | 114.1400 | 1.3900 | 0.6000 | 0.7900 |
| 2021-12-31 | 成立至今 | 151.8400 | 36.1300 | 115.7100 | 1.3800 | 0.6000 | 0.7800 |
| 2021-12-31 | 成立至今 | 151.8400 | 36.1300 | 115.7100 | 1.3800 | 0.6000 | 0.7800 |
| 2021-09-30 | 近三个月 | -4.2000 | -2.6600 | -1.5400 | 1.9900 | 0.6000 | 1.3900 |
| 2021-09-30 | 近六个月 | 26.9300 | -0.4900 | 27.4200 | 1.7000 | 0.5500 | 1.1500 |
| 2021-09-30 | 近一年 | 49.4900 | 5.2900 | 44.2000 | 1.7300 | 0.6100 | 1.1200 |
| 2021-09-30 | 近三年 | 125.2900 | 28.9600 | 96.3300 | 1.6100 | 0.6700 | 0.9400 |
| 2021-09-30 | 成立至今 | 148.6300 | 34.3500 | 114.2800 | 1.3800 | 0.6000 | 0.7800 |
| 2021-06-30 | 近一个月 | 10.8200 | -0.9400 | 11.7600 | 1.3400 | 0.4100 | 0.9300 |
| 2021-06-30 | 近三个月 | 32.4900 | 2.2300 | 30.2600 | 1.3000 | 0.4900 | 0.8100 |
| 2021-06-30 | 近三个月 | 32.4900 | 2.2300 | 30.2600 | 1.3000 | 0.4900 | 0.8100 |
| 2021-06-30 | 近六个月 | 36.3200 | 1.2100 | 35.1100 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近六个月 | 36.3200 | 1.2100 | 35.1100 | 1.7200 | 0.6600 | 1.0600 |
| 2021-06-30 | 近一年 | 70.7200 | 13.9800 | 56.7400 | 1.7500 | 0.6700 | 1.0800 |
| 2021-06-30 | 近一年 | 70.7200 | 13.9800 | 56.7400 | 1.7500 | 0.6700 | 1.0800 |
| 2021-06-30 | 近三年 | 127.1800 | 31.9000 | 95.2800 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 近三年 | 127.1800 | 31.9000 | 95.2800 | 1.5500 | 0.6800 | 0.8700 |
| 2021-06-30 | 成立至今 | 159.5300 | 38.0300 | 121.5000 | 1.3400 | 0.6000 | 0.7400 |
| 2021-06-30 | 成立至今 | 159.5300 | 38.0300 | 121.5000 | 1.3400 | 0.6000 | 0.7400 |
| 2021-03-31 | 近三个月 | 2.8900 | -1.0000 | 3.8900 | 2.0600 | 0.8000 | 1.2600 |
| 2021-03-31 | 近六个月 | 17.7700 | 5.8100 | 11.9600 | 1.7500 | 0.6600 | 1.0900 |
| 2021-03-31 | 近一年 | 69.5800 | 18.9200 | 50.6600 | 1.8300 | 0.6600 | 1.1700 |
| 2021-03-31 | 近三年 | 60.5400 | 23.4900 | 37.0500 | 1.5400 | 0.6900 | 0.8500 |
| 2021-03-31 | 成立至今 | 95.8900 | 35.0100 | 60.8800 | 1.3400 | 0.6100 | 0.7300 |
| 2020-12-31 | 近三个月 | 14.4700 | 6.8800 | 7.5900 | 1.4000 | 0.5000 | 0.9000 |
| 2020-12-31 | 近三个月 | 14.4700 | 6.8800 | 7.5900 | 1.4000 | 0.5000 | 0.9000 |
| 2020-12-31 | 近六个月 | 25.2400 | 12.6100 | 12.6300 | 1.7700 | 0.6700 | 1.1000 |
| 2020-12-31 | 近六个月 | 25.2400 | 12.6100 | 12.6300 | 1.7700 | 0.6700 | 1.1000 |
| 2020-12-31 | 近一年 | 70.9400 | 15.5800 | 55.3600 | 2.0400 | 0.7100 | 1.3300 |
| 2020-12-31 | 近一年 | 70.9400 | 15.5800 | 55.3600 | 2.0400 | 0.7100 | 1.3300 |
| 2020-12-31 | 近三年 | 48.5200 | 23.6000 | 24.9200 | 1.4600 | 0.6700 | 0.7900 |
| 2020-12-31 | 近三年 | 48.5200 | 23.6000 | 24.9200 | 1.4600 | 0.6700 | 0.7900 |
| 2020-12-31 | 成立至今 | 90.3900 | 36.3700 | 54.0200 | 1.2800 | 0.6000 | 0.6800 |
| 2020-12-31 | 成立至今 | 90.3900 | 36.3700 | 54.0200 | 1.2800 | 0.6000 | 0.6800 |
| 2020-09-30 | 近三个月 | 9.4100 | 5.3600 | 4.0500 | 2.0600 | 0.8000 | 1.2600 |
| 2020-09-30 | 近六个月 | 43.9900 | 12.3900 | 31.6000 | 1.9000 | 0.6600 | 1.2400 |
| 2020-09-30 | 近一年 | 55.0700 | 12.6700 | 42.4000 | 2.0000 | 0.6900 | 1.3100 |
| 2020-09-30 | 近三年 | 49.5200 | 18.6600 | 30.8600 | 1.4200 | 0.6600 | 0.7600 |
| 2020-09-30 | 成立至今 | 66.3200 | 27.6000 | 38.7200 | 1.2700 | 0.6000 | 0.6700 |
| 2020-06-30 | 近一个月 | 9.3700 | 3.7200 | 5.6500 | 1.3300 | 0.4500 | 0.8800 |
| 2020-06-30 | 近三个月 | 31.6100 | 6.6700 | 24.9400 | 1.6900 | 0.4500 | 1.2400 |
| 2020-06-30 | 近三个月 | 31.6100 | 6.6700 | 24.9400 | 1.6900 | 0.4500 | 1.2400 |
| 2020-06-30 | 近六个月 | 36.4900 | 2.6400 | 33.8500 | 2.3000 | 0.7500 | 1.5500 |
| 2020-06-30 | 近六个月 | 36.4900 | 2.6400 | 33.8500 | 2.3000 | 0.7500 | 1.5500 |
| 2020-06-30 | 近一年 | 55.4700 | 7.5400 | 47.9300 | 1.8000 | 0.6000 | 1.2000 |
| 2020-06-30 | 近一年 | 55.4700 | 7.5400 | 47.9300 | 1.8000 | 0.6000 | 1.2000 |
| 2020-06-30 | 近三年 | 40.3200 | 15.3300 | 24.9900 | 1.2900 | 0.6300 | 0.6600 |
| 2020-06-30 | 近三年 | 40.3200 | 15.3300 | 24.9900 | 1.2900 | 0.6300 | 0.6600 |
| 2020-06-30 | 成立至今 | 52.0300 | 21.1000 | 30.9300 | 1.2000 | 0.5900 | 0.6100 |
| 2020-06-30 | 成立至今 | 52.0300 | 21.1000 | 30.9300 | 1.2000 | 0.5900 | 0.6100 |
| 2020-03-31 | 近三个月 | 3.7100 | -3.7800 | 7.4900 | 2.7900 | 0.9600 | 1.8300 |
| 2019-12-31 | 近三个月 | 3.8400 | 4.1900 | -0.3500 | 1.1500 | 0.3700 | 0.7800 |
| 2019-12-31 | 近三个月 | 3.8400 | 4.1900 | -0.3500 | 1.1500 | 0.3700 | 0.7800 |
| 2019-12-31 | 近六个月 | 13.9100 | 4.7800 | 9.1300 | 1.1500 | 0.4300 | 0.7200 |
| 2019-12-31 | 近一年 | 16.9800 | 19.7300 | -2.7500 | 0.8700 | 0.6200 | 0.2500 |
| 2019-12-31 | 近三年 | 10.9700 | 18.5500 | -7.5800 | 0.9100 | 0.5600 | 0.3500 |
| 2019-12-31 | 成立至今 | 11.3800 | 17.9900 | -6.6100 | 0.9100 | 0.5600 | 0.3500 |
| 2019-09-30 | 近三个月 | 9.6900 | 0.5700 | 9.1200 | 1.1700 | 0.4800 | 0.6900 |
| 2019-06-30 | 近一个月 | -0.7500 | 2.9200 | -3.6700 | 0.3200 | 0.5900 | -0.2700 |
| 2019-06-30 | 近三个月 | -2.1800 | -0.0600 | -2.1200 | 0.3000 | 0.7700 | -0.4700 |
| 2019-06-30 | 近三个月 | -2.1800 | -0.0600 | -2.1200 | 0.3000 | 0.7700 | -0.4700 |
| 2019-06-30 | 近六个月 | 2.7000 | 14.2700 | -11.5700 | 0.4000 | 0.7800 | -0.3800 |
| 2019-06-30 | 近一年 | -14.4100 | 7.6100 | -22.0200 | 0.9800 | 0.7600 | 0.2200 |
| 2019-06-30 | 成立至今 | -2.2200 | 12.6100 | -14.8300 | 0.8500 | 0.5800 | 0.2700 |
| 2019-03-31 | 近三个月 | 4.9900 | 14.3300 | -9.3400 | 0.4800 | 0.7800 | -0.3000 |
| 2018-12-31 | 近三个月 | -13.7300 | -5.4100 | -8.3200 | 1.2800 | 0.8200 | 0.4600 |
| 2018-12-31 | 近三个月 | -13.7300 | -5.4100 | -8.3200 | 1.2800 | 0.8200 | 0.4600 |
| 2018-12-31 | 近六个月 | -16.6600 | -5.8300 | -10.8300 | 1.3000 | 0.7500 | 0.5500 |
| 2018-12-31 | 近一年 | -25.7300 | -10.6800 | -15.0500 | 1.2200 | 0.6700 | 0.5500 |
| 2018-12-31 | 成立至今 | -4.7900 | -1.4500 | -3.3400 | 0.9200 | 0.5200 | 0.4000 |
| 2018-09-30 | 近三个月 | -3.4000 | -0.4500 | -2.9500 | 1.3300 | 0.6800 | 0.6500 |
| 2018-06-30 | 近一个月 | -5.2600 | -3.6500 | -1.6100 | 1.3600 | 0.6400 | 0.7200 |
| 2018-06-30 | 近三个月 | -6.3800 | -4.2800 | -2.1000 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近三个月 | -6.3800 | -4.2800 | -2.1000 | 1.1300 | 0.5700 | 0.5600 |
| 2018-06-30 | 近六个月 | -10.8900 | -5.1500 | -5.7400 | 1.1300 | 0.5800 | 0.5500 |
| 2018-06-30 | 近一年 | 5.4500 | -0.3400 | 5.7900 | 0.9000 | 0.4800 | 0.4200 |
| 2018-06-30 | 成立至今 | 14.2400 | 4.6500 | 9.5900 | 0.7500 | 0.4200 | 0.3300 |
| 2018-03-31 | 近三个月 | -4.8200 | -0.9100 | -3.9100 | 1.1400 | 0.5900 | 0.5500 |
| 2017-12-31 | 近三个月 | 15.2400 | 2.6000 | 12.6400 | 0.7000 | 0.4000 | 0.3000 |
| 2017-12-31 | 近三个月 | 15.2400 | 2.6000 | 12.6400 | 0.7000 | 0.4000 | 0.3000 |
| 2017-12-31 | 近六个月 | 18.3300 | 5.0700 | 13.2600 | 0.6000 | 0.3500 | 0.2500 |
| 2017-12-31 | 近一年 | 27.7200 | 10.8600 | 16.8600 | 0.4900 | 0.3200 | 0.1700 |
| 2017-12-31 | 成立至今 | 28.1900 | 10.3300 | 17.8600 | 0.4800 | 0.3200 | 0.1600 |
| 2017-09-30 | 近三个月 | 2.6800 | 2.4100 | 0.2700 | 0.4700 | 0.3000 | 0.1700 |
| 2017-06-30 | 近一个月 | 3.3100 | 2.5600 | 0.7500 | 0.3900 | 0.3300 | 0.0600 |
| 2017-06-30 | 近三个月 | 5.5200 | 3.1100 | 2.4100 | 0.3900 | 0.3100 | 0.0800 |
| 2017-06-30 | 近三个月 | 5.5200 | 3.1100 | 2.4100 | 0.3900 | 0.3100 | 0.0800 |
| 2017-06-30 | 近六个月 | 7.9400 | 5.5100 | 2.4300 | 0.3300 | 0.2900 | 0.0400 |
| 2017-06-30 | 成立至今 | 8.3400 | 5.0100 | 3.3300 | 0.3200 | 0.2800 | 0.0400 |
| 2017-03-31 | 近三个月 | 2.2900 | 2.3300 | -0.0400 | 0.2500 | 0.2600 | -0.0100 |
