汇安丰泽混合A(003889)
2025-06-26
2.0700
0.1016%
| 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 | 3.6900 | -0.6100 | 4.3000 | 1.3900 | 0.5500 | 0.8400 |
| 2025-03-31 | 近六个月 | -3.5400 | -0.6100 | -2.9300 | 1.5200 | 0.8400 | 0.6800 |
| 2025-03-31 | 近一年 | -2.9200 | 8.9200 | -11.8400 | 1.4200 | 0.7900 | 0.6300 |
| 2025-03-31 | 近三年 | -24.0000 | 1.8800 | -25.8800 | 1.3500 | 0.6800 | 0.6700 |
| 2025-03-31 | 近五年 | 13.1400 | 14.4200 | -1.2800 | 1.3000 | 0.7000 | 0.6000 |
| 2025-03-31 | 成立至今 | 172.9100 | 29.8500 | 143.0600 | 1.2300 | 0.6800 | 0.5500 |
| 2024-12-31 | 近三个月 | -6.9700 | 0.0000 | -6.9700 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 近三个月 | -6.9700 | 0.0000 | -6.9700 | 1.6400 | 1.0400 | 0.6000 |
| 2024-12-31 | 近六个月 | -3.9200 | 10.1400 | -14.0600 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 近六个月 | -3.9200 | 10.1400 | -14.0600 | 1.5900 | 0.9800 | 0.6100 |
| 2024-12-31 | 近一年 | -3.5500 | 12.5800 | -16.1300 | 1.5300 | 0.8000 | 0.7300 |
| 2024-12-31 | 近一年 | -3.5500 | 12.5800 | -16.1300 | 1.5300 | 0.8000 | 0.7300 |
| 2024-12-31 | 近三年 | -41.4800 | -6.2100 | -35.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-12-31 | 近三年 | -41.4800 | -6.2100 | -35.2700 | 1.3800 | 0.7000 | 0.6800 |
| 2024-12-31 | 近五年 | 6.4400 | 9.3500 | -2.9100 | 1.3100 | 0.7400 | 0.5700 |
| 2024-12-31 | 近五年 | 6.4400 | 9.3500 | -2.9100 | 1.3100 | 0.7400 | 0.5700 |
| 2024-12-31 | 成立至今 | 163.2100 | 30.6500 | 132.5600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-12-31 | 成立至今 | 163.2100 | 30.6500 | 132.5600 | 1.2200 | 0.6800 | 0.5400 |
| 2024-09-30 | 近三个月 | 3.2700 | 10.1400 | -6.8700 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近六个月 | 0.6400 | 9.6000 | -8.9600 | 1.3300 | 0.7400 | 0.5900 |
| 2024-09-30 | 近一年 | -3.1300 | 8.1600 | -11.2900 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近三年 | -30.8300 | -4.9300 | -25.9000 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 近五年 | 24.0000 | 14.6300 | 9.3700 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 成立至今 | 182.9200 | 30.6500 | 152.2700 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.4600 | -1.7200 | -0.7400 | 0.9300 | 0.2900 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.4900 | -2.0500 | 1.0600 | 0.4500 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.5400 | -0.4900 | -2.0500 | 1.0600 | 0.4500 | 0.6100 |
| 2024-06-30 | 近六个月 | 0.3900 | 2.2200 | -1.8300 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近六个月 | 0.3900 | 2.2200 | -1.8300 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近一年 | -19.6700 | -3.7800 | -15.8900 | 1.2600 | 0.5200 | 0.7400 |
| 2024-06-30 | 近一年 | -19.6700 | -3.7800 | -15.8900 | 1.2600 | 0.5200 | 0.7400 |
| 2024-06-30 | 近三年 | -37.6600 | -16.7000 | -20.9600 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三年 | -37.6600 | -16.7000 | -20.9600 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近五年 | 35.3000 | 4.5000 | 30.8000 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 成立至今 | 173.9600 | 18.6300 | 155.3300 | 1.1900 | 0.6600 | 0.5300 |
| 2024-06-30 | 成立至今 | 173.9600 | 18.6300 | 155.3300 | 1.1900 | 0.6600 | 0.5300 |
| 2024-03-31 | 近三个月 | 3.0100 | 2.7200 | 0.2900 | 1.7900 | 0.6100 | 1.1800 |
| 2024-03-31 | 近六个月 | -3.7500 | -1.3000 | -2.4500 | 1.4200 | 0.5500 | 0.8700 |
| 2024-03-31 | 近一年 | -25.3200 | -5.7400 | -19.5800 | 1.2400 | 0.5300 | 0.7100 |
| 2024-03-31 | 近三年 | -33.1100 | -14.2000 | -18.9100 | 1.2800 | 0.6400 | 0.6400 |
| 2024-03-31 | 近五年 | 56.3400 | 5.4000 | 50.9400 | 1.2700 | 0.7000 | 0.5700 |
| 2024-03-31 | 成立至今 | 181.1100 | 19.2200 | 161.8900 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近三个月 | -6.5600 | -3.9200 | -2.6400 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.5600 | -3.9200 | -2.6400 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -19.9800 | -5.8700 | -14.1100 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近六个月 | -19.9800 | -5.8700 | -14.1100 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近一年 | -21.3300 | -5.4000 | -15.9300 | 0.9900 | 0.5100 | 0.4800 |
| 2023-12-31 | 近一年 | -21.3300 | -5.4000 | -15.9300 | 0.9900 | 0.5100 | 0.4800 |
| 2023-12-31 | 近三年 | -32.3600 | -17.6400 | -14.7200 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近三年 | -32.3600 | -17.6400 | -14.7200 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近五年 | 110.1500 | 17.3100 | 92.8400 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 近五年 | 110.1500 | 17.3100 | 92.8400 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 成立至今 | 172.8900 | 16.0500 | 156.8400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-12-31 | 成立至今 | 172.8900 | 16.0500 | 156.8400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-09-30 | 近三个月 | -14.3600 | -2.0200 | -12.3400 | 1.1000 | 0.5400 | 0.5600 |
| 2023-09-30 | 近六个月 | -22.4200 | -4.5000 | -17.9200 | 1.0400 | 0.5200 | 0.5200 |
| 2023-09-30 | 近一年 | -11.0300 | -0.2500 | -10.7800 | 1.1500 | 0.5900 | 0.5600 |
| 2023-09-30 | 近三年 | -13.7600 | -7.2500 | -6.5100 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 近五年 | 95.1400 | 15.5000 | 79.6400 | 1.2800 | 0.7300 | 0.5500 |
| 2023-09-30 | 成立至今 | 192.0500 | 20.7900 | 171.2600 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.1400 | 0.8800 | 2.2600 | 1.2900 | 0.5200 | 0.7700 |
| 2023-06-30 | 近三个月 | -9.4000 | -2.5300 | -6.8700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三个月 | -9.4000 | -2.5300 | -6.8700 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.6800 | 0.5000 | -2.1800 | 0.9500 | 0.5100 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.6800 | 0.5000 | -2.1800 | 0.9500 | 0.5100 | 0.4400 |
| 2023-06-30 | 近一年 | -11.7000 | -7.2500 | -4.4500 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -11.7000 | -7.2500 | -4.4500 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | 19.5500 | 0.6700 | 18.8800 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近三年 | 19.5500 | 0.6700 | 18.8800 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近五年 | 124.7500 | 17.3600 | 107.3900 | 1.2800 | 0.7300 | 0.5500 |
| 2023-06-30 | 成立至今 | 241.0400 | 23.2900 | 217.7500 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 成立至今 | 241.0400 | 23.2900 | 217.7500 | 1.1800 | 0.6700 | 0.5100 |
| 2023-03-31 | 近三个月 | 8.5200 | 3.1000 | 5.4200 | 0.9200 | 0.5200 | 0.4000 |
| 2023-03-31 | 近六个月 | 14.6700 | 4.4500 | 10.2200 | 1.2400 | 0.6600 | 0.5800 |
| 2023-03-31 | 近一年 | 4.8200 | -0.7700 | 5.5900 | 1.3700 | 0.6900 | 0.6800 |
| 2023-03-31 | 近三年 | 56.0500 | 11.4500 | 44.6000 | 1.2700 | 0.7200 | 0.5500 |
| 2023-03-31 | 近五年 | 152.2300 | 15.2400 | 136.9900 | 1.2700 | 0.7300 | 0.5400 |
| 2023-03-31 | 成立至今 | 276.4300 | 26.4800 | 249.9500 | 1.1900 | 0.6800 | 0.5100 |
| 2022-12-31 | 近三个月 | 5.6700 | 1.3100 | 4.3600 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近三个月 | 5.6700 | 1.3100 | 4.3600 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近六个月 | -10.1900 | -7.7100 | -2.4800 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近六个月 | -10.1900 | -7.7100 | -2.4800 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近一年 | -22.8800 | -11.9400 | -10.9400 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近一年 | -22.8800 | -11.9400 | -10.9400 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近三年 | 40.2700 | 2.6700 | 37.6000 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 近三年 | 40.2700 | 2.6700 | 37.6000 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 近五年 | 135.5500 | 10.7600 | 124.7900 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近五年 | 135.5500 | 10.7600 | 124.7900 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 成立至今 | 246.8700 | 22.6700 | 224.2000 | 1.2000 | 0.6900 | 0.5100 |
| 2022-12-31 | 成立至今 | 246.8700 | 22.6700 | 224.2000 | 1.2000 | 0.6900 | 0.5100 |
| 2022-09-30 | 近三个月 | -15.0100 | -8.9000 | -6.1100 | 1.0600 | 0.5300 | 0.5300 |
| 2022-09-30 | 近六个月 | -8.5900 | -5.0000 | -3.5900 | 1.4800 | 0.7100 | 0.7700 |
| 2022-09-30 | 近一年 | -19.7500 | -11.8900 | -7.8600 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 近三年 | 43.8700 | 6.2400 | 37.6300 | 1.2700 | 0.7600 | 0.5100 |
| 2022-09-30 | 近五年 | 143.7200 | 12.1700 | 131.5500 | 1.2500 | 0.7200 | 0.5300 |
| 2022-09-30 | 成立至今 | 228.2600 | 21.0900 | 207.1700 | 1.1800 | 0.6800 | 0.5000 |
| 2022-06-30 | 近一个月 | 14.5500 | 5.7800 | 8.7700 | 1.3700 | 0.6400 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.5500 | 4.2900 | 3.2600 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近三个月 | 7.5500 | 4.2900 | 3.2600 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近六个月 | -14.1300 | -4.5900 | -9.5400 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近六个月 | -14.1300 | -4.5900 | -9.5400 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -12.1200 | -6.6600 | -5.4600 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 近一年 | -12.1200 | -6.6600 | -5.4600 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 近三年 | 90.7500 | 17.0900 | 73.6600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 近三年 | 90.7500 | 17.0900 | 73.6600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 近五年 | 213.4200 | 26.1000 | 187.3200 | 1.2300 | 0.7100 | 0.5200 |
| 2022-06-30 | 成立至今 | 286.2300 | 32.9200 | 253.3100 | 1.1900 | 0.6900 | 0.5000 |
| 2022-06-30 | 成立至今 | 286.2300 | 32.9200 | 253.3100 | 1.1900 | 0.6900 | 0.5000 |
| 2022-03-31 | 近三个月 | -20.1600 | -8.5100 | -11.6500 | 1.7600 | 0.8800 | 0.8800 |
| 2022-03-31 | 近六个月 | -12.2000 | -7.2600 | -4.9400 | 1.4200 | 0.7000 | 0.7200 |
| 2022-03-31 | 近一年 | -14.5500 | -8.2700 | -6.2800 | 1.2300 | 0.6800 | 0.5500 |
| 2022-03-31 | 近三年 | 99.7200 | 12.6900 | 87.0300 | 1.2400 | 0.7500 | 0.4900 |
| 2022-03-31 | 近五年 | 231.8600 | 24.6700 | 207.1900 | 1.1700 | 0.6900 | 0.4800 |
| 2022-03-31 | 成立至今 | 259.1100 | 27.4600 | 231.6500 | 1.1500 | 0.6800 | 0.4700 |
| 2021-12-31 | 近三个月 | 9.9600 | 1.3700 | 8.5900 | 0.9400 | 0.4800 | 0.4600 |
| 2021-12-31 | 近三个月 | 9.9600 | 1.3700 | 8.5900 | 0.9400 | 0.4800 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.3400 | -2.1700 | 4.5100 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.3400 | -2.1700 | 4.5100 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近一年 | 11.4800 | -1.1400 | 12.6200 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近一年 | 11.4800 | -1.1400 | 12.6200 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近三年 | 246.3800 | 40.8200 | 205.5600 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近三年 | 246.3800 | 40.8200 | 205.5600 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 成立至今 | 349.7800 | 39.3100 | 310.4700 | 1.1100 | 0.6700 | 0.4400 |
| 2021-12-31 | 成立至今 | 349.7800 | 39.3100 | 310.4700 | 1.1100 | 0.6700 | 0.4400 |
| 2021-09-30 | 近三个月 | -6.9300 | -3.5000 | -3.4300 | 1.1800 | 0.7200 | 0.4600 |
| 2021-09-30 | 近六个月 | -2.6700 | -1.0900 | -1.5800 | 1.0100 | 0.6600 | 0.3500 |
| 2021-09-30 | 近一年 | 20.7900 | 5.5300 | 15.2600 | 1.1300 | 0.7300 | 0.4000 |
| 2021-09-30 | 近三年 | 173.3100 | 31.4100 | 141.9000 | 1.2500 | 0.7700 | 0.4800 |
| 2021-09-30 | 成立至今 | 309.0300 | 37.4300 | 271.6000 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近一个月 | -3.7600 | -1.1500 | -2.6100 | 0.5800 | 0.4900 | 0.0900 |
| 2021-06-30 | 近三个月 | 4.5800 | 2.4900 | 2.0900 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近三个月 | 4.5800 | 2.4900 | 2.0900 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近六个月 | 8.9300 | 1.0600 | 7.8700 | 1.1700 | 0.7900 | 0.3800 |
| 2021-06-30 | 近六个月 | 8.9300 | 1.0600 | 7.8700 | 1.1700 | 0.7900 | 0.3800 |
| 2021-06-30 | 近一年 | 54.0600 | 16.2900 | 37.7700 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近一年 | 54.0600 | 16.2900 | 37.7700 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近三年 | 189.6300 | 35.5600 | 154.0700 | 1.2400 | 0.7700 | 0.4700 |
| 2021-06-30 | 近三年 | 189.6300 | 35.5600 | 154.0700 | 1.2400 | 0.7700 | 0.4700 |
| 2021-06-30 | 成立至今 | 339.4800 | 42.4100 | 297.0700 | 1.1100 | 0.6700 | 0.4400 |
| 2021-06-30 | 成立至今 | 339.4800 | 42.4100 | 297.0700 | 1.1100 | 0.6700 | 0.4400 |
| 2021-03-31 | 近三个月 | 4.1600 | -1.4000 | 5.5600 | 1.4600 | 0.9600 | 0.5000 |
| 2021-03-31 | 近六个月 | 24.1000 | 6.6900 | 17.4100 | 1.2400 | 0.8000 | 0.4400 |
| 2021-03-31 | 近一年 | 74.2100 | 22.4300 | 51.7800 | 1.2000 | 0.7900 | 0.4100 |
| 2021-03-31 | 近三年 | 181.5900 | 26.6000 | 154.9900 | 1.2500 | 0.7700 | 0.4800 |
| 2021-03-31 | 成立至今 | 320.2400 | 38.9400 | 281.3000 | 1.1300 | 0.6800 | 0.4500 |
| 2020-12-31 | 近三个月 | 19.1400 | 8.2000 | 10.9400 | 0.9800 | 0.6000 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.1400 | 8.2000 | 10.9400 | 0.9800 | 0.6000 | 0.3800 |
| 2020-12-31 | 近六个月 | 41.4300 | 15.0700 | 26.3600 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近六个月 | 41.4300 | 15.0700 | 26.3600 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近一年 | 63.1600 | 17.9400 | 45.2200 | 1.2300 | 0.8600 | 0.3700 |
| 2020-12-31 | 近一年 | 63.1600 | 17.9400 | 45.2200 | 1.2300 | 0.8600 | 0.3700 |
| 2020-12-31 | 近三年 | 173.9800 | 27.2300 | 146.7500 | 1.2100 | 0.7400 | 0.4700 |
| 2020-12-31 | 近三年 | 173.9800 | 27.2300 | 146.7500 | 1.2100 | 0.7400 | 0.4700 |
| 2020-12-31 | 成立至今 | 303.4600 | 40.9100 | 262.5500 | 1.1100 | 0.6600 | 0.4500 |
| 2020-12-31 | 成立至今 | 303.4600 | 40.9100 | 262.5500 | 1.1100 | 0.6600 | 0.4500 |
| 2020-09-30 | 近三个月 | 18.7100 | 6.3500 | 12.3600 | 1.4200 | 0.9700 | 0.4500 |
| 2020-09-30 | 近六个月 | 40.3900 | 14.7500 | 25.6400 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 近一年 | 48.4200 | 14.2600 | 34.1600 | 1.2000 | 0.8300 | 0.3700 |
| 2020-09-30 | 近三年 | 151.4200 | 20.6400 | 130.7800 | 1.2100 | 0.7200 | 0.4900 |
| 2020-09-30 | 成立至今 | 238.6400 | 30.2300 | 208.4100 | 1.1100 | 0.6600 | 0.4500 |
| 2020-06-30 | 近一个月 | 7.3400 | 4.5000 | 2.8400 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近三个月 | 18.2600 | 7.9100 | 10.3500 | 0.7700 | 0.5400 | 0.2300 |
| 2020-06-30 | 近三个月 | 18.2600 | 7.9100 | 10.3500 | 0.7700 | 0.5400 | 0.2300 |
| 2020-06-30 | 近六个月 | 15.3600 | 2.5000 | 12.8600 | 1.2400 | 0.9000 | 0.3400 |
| 2020-06-30 | 近六个月 | 15.3600 | 2.5000 | 12.8600 | 1.2400 | 0.9000 | 0.3400 |
| 2020-06-30 | 近一年 | 40.8900 | 7.8800 | 33.0100 | 1.1100 | 0.7300 | 0.3800 |
| 2020-06-30 | 近一年 | 40.8900 | 7.8800 | 33.0100 | 1.1100 | 0.7300 | 0.3800 |
| 2020-06-30 | 近三年 | 131.4900 | 16.1800 | 115.3100 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 近三年 | 131.4900 | 16.1800 | 115.3100 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 成立至今 | 185.2700 | 22.4600 | 162.8100 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 成立至今 | 185.2700 | 22.4600 | 162.8100 | 1.0900 | 0.6300 | 0.4600 |
| 2020-03-31 | 近三个月 | -2.4500 | -5.0100 | 2.5600 | 1.5700 | 1.1600 | 0.4100 |
| 2019-12-31 | 近三个月 | 8.3800 | 4.8300 | 3.5500 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近三个月 | 8.3800 | 4.8300 | 3.5500 | 0.7900 | 0.4400 | 0.3500 |
| 2019-12-31 | 近六个月 | 22.1300 | 5.2500 | 16.8800 | 0.9700 | 0.5100 | 0.4600 |
| 2019-12-31 | 近一年 | 90.4400 | 20.7800 | 69.6600 | 1.2900 | 0.6700 | 0.6200 |
| 2019-12-31 | 成立至今 | 147.2800 | 19.4800 | 127.8000 | 1.0600 | 0.5800 | 0.4800 |
| 2019-09-30 | 近三个月 | 12.6800 | 0.4100 | 12.2700 | 1.1200 | 0.5700 | 0.5500 |
| 2019-06-30 | 近一个月 | 9.2800 | 3.4200 | 5.8600 | 1.2700 | 0.7000 | 0.5700 |
| 2019-06-30 | 近三个月 | 12.6100 | 0.3600 | 12.2500 | 1.5800 | 0.8100 | 0.7700 |
| 2019-06-30 | 近三个月 | 12.6100 | 0.3600 | 12.2500 | 1.5800 | 0.8100 | 0.7700 |
| 2019-06-30 | 近六个月 | 55.9300 | 14.7500 | 41.1800 | 1.5500 | 0.8000 | 0.7500 |
| 2019-06-30 | 近一年 | 33.4400 | 8.0600 | 25.3800 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 成立至今 | 102.4800 | 13.5100 | 88.9700 | 1.0800 | 0.5900 | 0.4900 |
| 2019-03-31 | 近三个月 | 38.4800 | 14.3300 | 24.1500 | 1.5200 | 0.7800 | 0.7400 |
| 2018-12-31 | 近三个月 | -13.2400 | -5.4100 | -7.8300 | 1.3300 | 0.8200 | 0.5100 |
| 2018-12-31 | 近三个月 | -13.2400 | -5.4100 | -7.8300 | 1.3300 | 0.8200 | 0.5100 |
| 2018-12-31 | 近六个月 | -14.4300 | -5.8300 | -8.6000 | 1.2100 | 0.7500 | 0.4600 |
| 2018-12-31 | 近一年 | -11.8200 | -10.6800 | -1.1400 | 1.0900 | 0.6700 | 0.4200 |
| 2018-12-31 | 成立至今 | 29.8500 | -1.0700 | 30.9200 | 0.9200 | 0.5300 | 0.3900 |
| 2018-09-30 | 近三个月 | -1.3700 | -0.4500 | -0.9200 | 1.0900 | 0.6800 | 0.4100 |
| 2018-06-30 | 近一个月 | -0.7100 | -3.6500 | 2.9400 | 0.9300 | 0.6400 | 0.2900 |
| 2018-06-30 | 近三个月 | 1.6800 | -4.2800 | 5.9600 | 0.8900 | 0.5700 | 0.3200 |
| 2018-06-30 | 近三个月 | 1.6800 | -4.2800 | 5.9600 | 0.8900 | 0.5700 | 0.3200 |
| 2018-06-30 | 近六个月 | 3.0400 | -5.1500 | 8.1900 | 0.9500 | 0.5800 | 0.3700 |
| 2018-06-30 | 近一年 | 23.1400 | -0.3400 | 23.4800 | 0.8700 | 0.4800 | 0.3900 |
| 2018-06-30 | 成立至今 | 51.7400 | 5.0500 | 46.6900 | 0.7800 | 0.4300 | 0.3500 |
| 2018-03-31 | 近三个月 | 1.3400 | -0.9100 | 2.2500 | 1.0100 | 0.5900 | 0.4200 |
| 2017-12-31 | 近三个月 | 9.3300 | 2.6000 | 6.7300 | 0.9000 | 0.4000 | 0.5000 |
| 2017-12-31 | 近三个月 | 9.3300 | 2.6000 | 6.7300 | 0.9000 | 0.4000 | 0.5000 |
| 2017-12-31 | 近六个月 | 19.5000 | 5.0700 | 14.4300 | 0.8000 | 0.3500 | 0.4500 |
| 2017-12-31 | 成立至今 | 47.2600 | 10.7600 | 36.5000 | 0.6800 | 0.3200 | 0.3600 |
| 2017-09-30 | 近三个月 | 9.3000 | 2.4100 | 6.8900 | 0.7000 | 0.3000 | 0.4000 |
| 2017-06-30 | 近一个月 | 5.4100 | 2.5600 | 2.8500 | 0.6700 | 0.3300 | 0.3400 |
| 2017-06-30 | 近三个月 | 13.8800 | 3.1100 | 10.7700 | 0.6300 | 0.3100 | 0.3200 |
| 2017-06-30 | 近三个月 | 13.8800 | 3.1100 | 10.7700 | 0.6300 | 0.3100 | 0.3200 |
| 2017-06-30 | 成立至今 | 23.2300 | 5.4100 | 17.8200 | 0.5200 | 0.2800 | 0.2400 |
| 2017-03-31 | 近三个月 | 8.2100 | 2.2300 | 5.9800 | 0.3600 | 0.2500 | 0.1100 |
