汇安丰泽混合C(003890)
2024-11-22
2.1068
-3.0286%
| 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 |
| 2024-09-30 | 近三个月 | 3.2400 | 10.1400 | -6.9000 | 1.5500 | 0.9300 | 0.6200 |
| 2024-09-30 | 近六个月 | 0.5900 | 9.6000 | -9.0100 | 1.3300 | 0.7400 | 0.5900 |
| 2024-09-30 | 近一年 | -3.2200 | 8.1600 | -11.3800 | 1.3700 | 0.6500 | 0.7200 |
| 2024-09-30 | 近三年 | -31.0400 | -4.9300 | -26.1100 | 1.3300 | 0.6500 | 0.6800 |
| 2024-09-30 | 近五年 | 23.4600 | 14.6300 | 8.8300 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 成立至今 | 175.6600 | 30.6500 | 145.0100 | 1.2100 | 0.6700 | 0.5400 |
| 2024-06-30 | 近一个月 | -2.4700 | -1.7200 | -0.7500 | 0.9300 | 0.2900 | 0.6400 |
| 2024-06-30 | 近三个月 | -2.5700 | -0.4900 | -2.0800 | 1.0600 | 0.4500 | 0.6100 |
| 2024-06-30 | 近三个月 | -2.5700 | -0.4900 | -2.0800 | 1.0600 | 0.4500 | 0.6100 |
| 2024-06-30 | 近六个月 | 0.3400 | 2.2200 | -1.8800 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近六个月 | 0.3400 | 2.2200 | -1.8800 | 1.4600 | 0.5300 | 0.9300 |
| 2024-06-30 | 近一年 | -19.7400 | -3.7800 | -15.9600 | 1.2600 | 0.5200 | 0.7400 |
| 2024-06-30 | 近一年 | -19.7400 | -3.7800 | -15.9600 | 1.2600 | 0.5200 | 0.7400 |
| 2024-06-30 | 近三年 | -37.8500 | -16.7000 | -21.1500 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近三年 | -37.8500 | -16.7000 | -21.1500 | 1.3000 | 0.6300 | 0.6700 |
| 2024-06-30 | 近五年 | 34.7600 | 4.5000 | 30.2600 | 1.2400 | 0.6900 | 0.5500 |
| 2024-06-30 | 成立至今 | 167.0100 | 18.6300 | 148.3800 | 1.1900 | 0.6600 | 0.5300 |
| 2024-06-30 | 成立至今 | 167.0100 | 18.6300 | 148.3800 | 1.1900 | 0.6600 | 0.5300 |
| 2024-03-31 | 近三个月 | 2.9900 | 2.7200 | 0.2700 | 1.7900 | 0.6100 | 1.1800 |
| 2024-03-31 | 近六个月 | -3.7900 | -1.3000 | -2.4900 | 1.4200 | 0.5500 | 0.8700 |
| 2024-03-31 | 近一年 | -25.3900 | -5.7400 | -19.6500 | 1.2400 | 0.5300 | 0.7100 |
| 2024-03-31 | 近三年 | -33.3100 | -14.2000 | -19.1100 | 1.2800 | 0.6400 | 0.6400 |
| 2024-03-31 | 近五年 | 55.7300 | 5.4000 | 50.3300 | 1.2700 | 0.7000 | 0.5700 |
| 2024-03-31 | 成立至今 | 174.0400 | 19.2200 | 154.8200 | 1.2000 | 0.6600 | 0.5400 |
| 2023-12-31 | 近三个月 | -6.5800 | -3.9200 | -2.6600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -6.5800 | -3.9200 | -2.6600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -20.0200 | -5.8700 | -14.1500 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近六个月 | -20.0200 | -5.8700 | -14.1500 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近一年 | -21.4000 | -5.4000 | -16.0000 | 0.9900 | 0.5100 | 0.4800 |
| 2023-12-31 | 近一年 | -21.4000 | -5.4000 | -16.0000 | 0.9900 | 0.5100 | 0.4800 |
| 2023-12-31 | 近三年 | -32.5600 | -17.6400 | -14.9200 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近三年 | -32.5600 | -17.6400 | -14.9200 | 1.2500 | 0.6700 | 0.5800 |
| 2023-12-31 | 近五年 | 109.3900 | 17.3100 | 92.0800 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 近五年 | 109.3900 | 17.3100 | 92.0800 | 1.2600 | 0.7100 | 0.5500 |
| 2023-12-31 | 成立至今 | 166.0900 | 16.0500 | 150.0400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-12-31 | 成立至今 | 166.0900 | 16.0500 | 150.0400 | 1.1700 | 0.6600 | 0.5100 |
| 2023-09-30 | 近三个月 | -14.3900 | -2.0200 | -12.3700 | 1.1000 | 0.5400 | 0.5600 |
| 2023-09-30 | 近六个月 | -22.4600 | -4.5000 | -17.9600 | 1.0400 | 0.5200 | 0.5200 |
| 2023-09-30 | 近一年 | -11.1200 | -0.2500 | -10.8700 | 1.1500 | 0.5900 | 0.5600 |
| 2023-09-30 | 近三年 | -14.0200 | -7.2500 | -6.7700 | 1.2500 | 0.6800 | 0.5700 |
| 2023-09-30 | 近五年 | 94.5200 | 15.5000 | 79.0200 | 1.2800 | 0.7300 | 0.5500 |
| 2023-09-30 | 成立至今 | 184.8300 | 20.7900 | 164.0400 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 近一个月 | 3.1300 | 0.8800 | 2.2500 | 1.2900 | 0.5200 | 0.7700 |
| 2023-06-30 | 近三个月 | -9.4300 | -2.5300 | -6.9000 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近三个月 | -9.4300 | -2.5300 | -6.9000 | 0.9700 | 0.4900 | 0.4800 |
| 2023-06-30 | 近六个月 | -1.7300 | 0.5000 | -2.2300 | 0.9500 | 0.5100 | 0.4400 |
| 2023-06-30 | 近六个月 | -1.7300 | 0.5000 | -2.2300 | 0.9500 | 0.5100 | 0.4400 |
| 2023-06-30 | 近一年 | -11.7900 | -7.2500 | -4.5400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -11.7900 | -7.2500 | -4.5400 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | 19.2000 | 0.6700 | 18.5300 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近三年 | 19.2000 | 0.6700 | 18.5300 | 1.2800 | 0.7200 | 0.5600 |
| 2023-06-30 | 近五年 | 119.6300 | 17.3600 | 102.2700 | 1.2800 | 0.7300 | 0.5500 |
| 2023-06-30 | 成立至今 | 232.6900 | 23.2900 | 209.4000 | 1.1800 | 0.6700 | 0.5100 |
| 2023-06-30 | 成立至今 | 232.6900 | 23.2900 | 209.4000 | 1.1800 | 0.6700 | 0.5100 |
| 2023-03-31 | 近三个月 | 8.5000 | 3.1000 | 5.4000 | 0.9200 | 0.5200 | 0.4000 |
| 2023-03-31 | 近六个月 | 14.6200 | 4.4500 | 10.1700 | 1.2400 | 0.6600 | 0.5800 |
| 2023-03-31 | 近一年 | 4.7200 | -0.7700 | 5.4900 | 1.3700 | 0.6900 | 0.6800 |
| 2023-03-31 | 近三年 | 55.6300 | 11.4500 | 44.1800 | 1.2700 | 0.7200 | 0.5500 |
| 2023-03-31 | 近五年 | 146.4800 | 15.2400 | 131.2400 | 1.2700 | 0.7300 | 0.5400 |
| 2023-03-31 | 成立至今 | 267.3100 | 26.4800 | 240.8300 | 1.1900 | 0.6800 | 0.5100 |
| 2022-12-31 | 近三个月 | 5.6400 | 1.3100 | 4.3300 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近三个月 | 5.6400 | 1.3100 | 4.3300 | 1.5000 | 0.7700 | 0.7300 |
| 2022-12-31 | 近六个月 | -10.2400 | -7.7100 | -2.5300 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近六个月 | -10.2400 | -7.7100 | -2.5300 | 1.3000 | 0.6600 | 0.6400 |
| 2022-12-31 | 近一年 | -22.9600 | -11.9400 | -11.0200 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近一年 | -22.9600 | -11.9400 | -11.0200 | 1.5600 | 0.7700 | 0.7900 |
| 2022-12-31 | 近三年 | 39.9000 | 2.6700 | 37.2300 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 近三年 | 39.9000 | 2.6700 | 37.2300 | 1.3200 | 0.7800 | 0.5400 |
| 2022-12-31 | 近五年 | 130.1800 | 10.7600 | 119.4200 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 近五年 | 130.1800 | 10.7600 | 119.4200 | 1.2700 | 0.7400 | 0.5300 |
| 2022-12-31 | 成立至今 | 238.5500 | 22.6700 | 215.8800 | 1.2000 | 0.6900 | 0.5100 |
| 2022-12-31 | 成立至今 | 238.5500 | 22.6700 | 215.8800 | 1.2000 | 0.6900 | 0.5100 |
| 2022-09-30 | 近三个月 | -15.0300 | -8.9000 | -6.1300 | 1.0600 | 0.5300 | 0.5300 |
| 2022-09-30 | 近六个月 | -8.6400 | -5.0000 | -3.6400 | 1.4800 | 0.7100 | 0.7700 |
| 2022-09-30 | 近一年 | -19.8300 | -11.8900 | -7.9400 | 1.4500 | 0.7100 | 0.7400 |
| 2022-09-30 | 近三年 | 43.5300 | 6.2400 | 37.2900 | 1.2700 | 0.7600 | 0.5100 |
| 2022-09-30 | 近五年 | 138.1800 | 12.1700 | 126.0100 | 1.2500 | 0.7200 | 0.5300 |
| 2022-09-30 | 成立至今 | 220.4700 | 21.0900 | 199.3800 | 1.1800 | 0.6800 | 0.5000 |
| 2022-06-30 | 近一个月 | 14.5400 | 5.7800 | 8.7600 | 1.3700 | 0.6400 | 0.7300 |
| 2022-06-30 | 近三个月 | 7.5200 | 4.2900 | 3.2300 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近三个月 | 7.5200 | 4.2900 | 3.2300 | 1.8300 | 0.8600 | 0.9700 |
| 2022-06-30 | 近六个月 | -14.1700 | -4.5900 | -9.5800 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近六个月 | -14.1700 | -4.5900 | -9.5800 | 1.8100 | 0.8700 | 0.9400 |
| 2022-06-30 | 近一年 | -12.2100 | -6.6600 | -5.5500 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 近一年 | -12.2100 | -6.6600 | -5.5500 | 1.4700 | 0.7500 | 0.7200 |
| 2022-06-30 | 近三年 | 90.3500 | 17.0900 | 73.2600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 近三年 | 90.3500 | 17.0900 | 73.2600 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 近五年 | 206.2900 | 26.1000 | 180.1900 | 1.2300 | 0.7100 | 0.5200 |
| 2022-06-30 | 成立至今 | 277.1600 | 32.9200 | 244.2400 | 1.1900 | 0.6900 | 0.5000 |
| 2022-06-30 | 成立至今 | 277.1600 | 32.9200 | 244.2400 | 1.1900 | 0.6900 | 0.5000 |
| 2022-03-31 | 近三个月 | -20.1800 | -8.5100 | -11.6700 | 1.7600 | 0.8800 | 0.8800 |
| 2022-03-31 | 近六个月 | -12.2500 | -7.2600 | -4.9900 | 1.4200 | 0.7000 | 0.7200 |
| 2022-03-31 | 近一年 | -14.6300 | -8.2700 | -6.3600 | 1.2300 | 0.6800 | 0.5500 |
| 2022-03-31 | 近三年 | 99.3400 | 12.6900 | 86.6500 | 1.2400 | 0.7500 | 0.4900 |
| 2022-03-31 | 近五年 | 224.2500 | 24.6700 | 199.5800 | 1.1700 | 0.6900 | 0.4800 |
| 2022-03-31 | 成立至今 | 250.7700 | 27.4600 | 223.3100 | 1.1500 | 0.6800 | 0.4700 |
| 2021-12-31 | 近三个月 | 9.9300 | 1.3700 | 8.5600 | 0.9400 | 0.4800 | 0.4600 |
| 2021-12-31 | 近三个月 | 9.9300 | 1.3700 | 8.5600 | 0.9400 | 0.4800 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.2900 | -2.1700 | 4.4600 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近六个月 | 2.2900 | -2.1700 | 4.4600 | 1.0700 | 0.6100 | 0.4600 |
| 2021-12-31 | 近一年 | 11.3700 | -1.1400 | 12.5100 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近一年 | 11.3700 | -1.1400 | 12.5100 | 1.1200 | 0.7000 | 0.4200 |
| 2021-12-31 | 近三年 | 245.8000 | 40.8200 | 204.9800 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 近三年 | 245.8000 | 40.8200 | 204.9800 | 1.2200 | 0.7500 | 0.4700 |
| 2021-12-31 | 成立至今 | 339.4400 | 39.3100 | 300.1300 | 1.1100 | 0.6700 | 0.4400 |
| 2021-12-31 | 成立至今 | 339.4400 | 39.3100 | 300.1300 | 1.1100 | 0.6700 | 0.4400 |
| 2021-09-30 | 近三个月 | -6.9500 | -3.5000 | -3.4500 | 1.1800 | 0.7200 | 0.4600 |
| 2021-09-30 | 近六个月 | -2.7200 | -1.0900 | -1.6300 | 1.0100 | 0.6600 | 0.3500 |
| 2021-09-30 | 近一年 | 20.6700 | 5.5300 | 15.1400 | 1.1300 | 0.7300 | 0.4000 |
| 2021-09-30 | 近三年 | 172.9800 | 31.4100 | 141.5700 | 1.2500 | 0.7700 | 0.4800 |
| 2021-09-30 | 成立至今 | 299.7300 | 37.4300 | 262.3000 | 1.1200 | 0.6800 | 0.4400 |
| 2021-06-30 | 近一个月 | -3.7700 | -1.1500 | -2.6200 | 0.5800 | 0.4900 | 0.0900 |
| 2021-06-30 | 近三个月 | 4.5500 | 2.4900 | 2.0600 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近三个月 | 4.5500 | 2.4900 | 2.0600 | 0.8100 | 0.5900 | 0.2200 |
| 2021-06-30 | 近六个月 | 8.8800 | 1.0600 | 7.8200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-06-30 | 近六个月 | 8.8800 | 1.0600 | 7.8200 | 1.1700 | 0.7900 | 0.3800 |
| 2021-06-30 | 近一年 | 53.9200 | 16.2900 | 37.6300 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近一年 | 53.9200 | 16.2900 | 37.6300 | 1.2000 | 0.8000 | 0.4000 |
| 2021-06-30 | 近三年 | 183.6000 | 35.5600 | 148.0400 | 1.2400 | 0.7700 | 0.4700 |
| 2021-06-30 | 近三年 | 183.6000 | 35.5600 | 148.0400 | 1.2400 | 0.7700 | 0.4700 |
| 2021-06-30 | 成立至今 | 329.6000 | 42.4100 | 287.1900 | 1.1100 | 0.6700 | 0.4400 |
| 2021-06-30 | 成立至今 | 329.6000 | 42.4100 | 287.1900 | 1.1100 | 0.6700 | 0.4400 |
| 2021-03-31 | 近三个月 | 4.1400 | -1.4000 | 5.5400 | 1.4600 | 0.9600 | 0.5000 |
| 2021-03-31 | 近六个月 | 24.0400 | 6.6900 | 17.3500 | 1.2400 | 0.8000 | 0.4400 |
| 2021-03-31 | 近一年 | 74.0900 | 22.4300 | 51.6600 | 1.2000 | 0.7900 | 0.4100 |
| 2021-03-31 | 近三年 | 175.7300 | 26.6000 | 149.1300 | 1.2500 | 0.7700 | 0.4800 |
| 2021-03-31 | 成立至今 | 310.8900 | 38.9400 | 271.9500 | 1.1300 | 0.6800 | 0.4500 |
| 2020-12-31 | 近三个月 | 19.1100 | 8.2000 | 10.9100 | 0.9800 | 0.6000 | 0.3800 |
| 2020-12-31 | 近三个月 | 19.1100 | 8.2000 | 10.9100 | 0.9800 | 0.6000 | 0.3800 |
| 2020-12-31 | 近六个月 | 41.3700 | 15.0700 | 26.3000 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近六个月 | 41.3700 | 15.0700 | 26.3000 | 1.2300 | 0.8100 | 0.4200 |
| 2020-12-31 | 近一年 | 63.0500 | 17.9400 | 45.1100 | 1.2300 | 0.8600 | 0.3700 |
| 2020-12-31 | 近一年 | 63.0500 | 17.9400 | 45.1100 | 1.2300 | 0.8600 | 0.3700 |
| 2020-12-31 | 近三年 | 168.2700 | 27.2300 | 141.0400 | 1.2100 | 0.7400 | 0.4700 |
| 2020-12-31 | 近三年 | 168.2700 | 27.2300 | 141.0400 | 1.2100 | 0.7400 | 0.4700 |
| 2020-12-31 | 成立至今 | 294.5700 | 40.9100 | 253.6600 | 1.1100 | 0.6600 | 0.4500 |
| 2020-12-31 | 成立至今 | 294.5700 | 40.9100 | 253.6600 | 1.1100 | 0.6600 | 0.4500 |
| 2020-09-30 | 近三个月 | 18.6900 | 6.3500 | 12.3400 | 1.4200 | 0.9700 | 0.4500 |
| 2020-09-30 | 近六个月 | 40.3500 | 14.7500 | 25.6000 | 1.1600 | 0.7900 | 0.3700 |
| 2020-09-30 | 近一年 | 48.3600 | 14.2600 | 34.1000 | 1.2000 | 0.8300 | 0.3700 |
| 2020-09-30 | 近三年 | 146.2000 | 20.6400 | 125.5600 | 1.2100 | 0.7200 | 0.4900 |
| 2020-09-30 | 成立至今 | 231.2600 | 30.2300 | 201.0300 | 1.1200 | 0.6600 | 0.4600 |
| 2020-06-30 | 近一个月 | 7.3300 | 4.5000 | 2.8300 | 0.9400 | 0.5400 | 0.4000 |
| 2020-06-30 | 近三个月 | 18.2500 | 7.9100 | 10.3400 | 0.7700 | 0.5400 | 0.2300 |
| 2020-06-30 | 近三个月 | 18.2500 | 7.9100 | 10.3400 | 0.7700 | 0.5400 | 0.2300 |
| 2020-06-30 | 近六个月 | 15.3400 | 2.5000 | 12.8400 | 1.2400 | 0.9000 | 0.3400 |
| 2020-06-30 | 近六个月 | 15.3400 | 2.5000 | 12.8400 | 1.2400 | 0.9000 | 0.3400 |
| 2020-06-30 | 近一年 | 40.8600 | 7.8800 | 32.9800 | 1.1100 | 0.7300 | 0.3800 |
| 2020-06-30 | 近一年 | 40.8600 | 7.8800 | 32.9800 | 1.1100 | 0.7300 | 0.3800 |
| 2020-06-30 | 近三年 | 126.6500 | 16.1800 | 110.4700 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 近三年 | 126.6500 | 16.1800 | 110.4700 | 1.1500 | 0.6700 | 0.4800 |
| 2020-06-30 | 成立至今 | 179.1000 | 22.4600 | 156.6400 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 成立至今 | 179.1000 | 22.4600 | 156.6400 | 1.0900 | 0.6300 | 0.4600 |
| 2020-03-31 | 近三个月 | -2.4700 | -5.0100 | 2.5400 | 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 | 90.4200 | 20.7800 | 69.6400 | 1.2900 | 0.6700 | 0.6200 |
| 2019-12-31 | 成立至今 | 141.9900 | 19.4800 | 122.5100 | 1.0600 | 0.5800 | 0.4800 |
| 2019-09-30 | 近三个月 | 12.6900 | 0.4100 | 12.2800 | 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 | 12.6000 | 0.3600 | 12.2400 | 1.5800 | 0.8100 | 0.7700 |
| 2019-06-30 | 近三个月 | 12.6000 | 0.3600 | 12.2400 | 1.5800 | 0.8100 | 0.7700 |
| 2019-06-30 | 近六个月 | 55.9200 | 14.7500 | 41.1700 | 1.5500 | 0.8000 | 0.7500 |
| 2019-06-30 | 近一年 | 30.8000 | 8.0600 | 22.7400 | 1.4100 | 0.7700 | 0.6400 |
| 2019-06-30 | 成立至今 | 98.1400 | 13.5100 | 84.6300 | 1.0800 | 0.5900 | 0.4900 |
| 2019-03-31 | 近三个月 | 38.4700 | 14.3300 | 24.1400 | 1.5200 | 0.7800 | 0.7400 |
| 2018-12-31 | 近三个月 | -13.2100 | -5.4100 | -7.8000 | 1.3300 | 0.8200 | 0.5100 |
| 2018-12-31 | 近三个月 | -13.2100 | -5.4100 | -7.8000 | 1.3300 | 0.8200 | 0.5100 |
| 2018-12-31 | 近六个月 | -16.1100 | -5.8300 | -10.2800 | 1.2100 | 0.7500 | 0.4600 |
| 2018-12-31 | 近一年 | -13.6000 | -10.6800 | -2.9200 | 1.0900 | 0.6700 | 0.4200 |
| 2018-12-31 | 成立至今 | 27.0800 | -1.0700 | 28.1500 | 0.9200 | 0.5300 | 0.3900 |
| 2018-09-30 | 近三个月 | -3.3300 | -0.4500 | -2.8800 | 1.1000 | 0.6800 | 0.4200 |
| 2018-06-30 | 近一个月 | -0.7200 | -3.6500 | 2.9300 | 0.9300 | 0.6400 | 0.2900 |
| 2018-06-30 | 近三个月 | 1.6500 | -4.2800 | 5.9300 | 0.8900 | 0.5700 | 0.3200 |
| 2018-06-30 | 近三个月 | 1.6500 | -4.2800 | 5.9300 | 0.8900 | 0.5700 | 0.3200 |
| 2018-06-30 | 近六个月 | 2.9900 | -5.1500 | 8.1400 | 0.9500 | 0.5800 | 0.3700 |
| 2018-06-30 | 近一年 | 23.0100 | -0.3400 | 23.3500 | 0.8700 | 0.4800 | 0.3900 |
| 2018-06-30 | 成立至今 | 51.4800 | 5.0500 | 46.4300 | 0.7800 | 0.4300 | 0.3500 |
| 2018-03-31 | 近三个月 | 1.3200 | -0.9100 | 2.2300 | 1.0100 | 0.5900 | 0.4200 |
| 2017-12-31 | 近三个月 | 9.3100 | 2.6000 | 6.7100 | 0.9000 | 0.4000 | 0.5000 |
| 2017-12-31 | 近三个月 | 9.3100 | 2.6000 | 6.7100 | 0.9000 | 0.4000 | 0.5000 |
| 2017-12-31 | 近六个月 | 19.4400 | 5.0700 | 14.3700 | 0.8000 | 0.3500 | 0.4500 |
| 2017-12-31 | 成立至今 | 47.0800 | 10.7600 | 36.3200 | 0.6800 | 0.3200 | 0.3600 |
| 2017-09-30 | 近三个月 | 9.2700 | 2.4100 | 6.8600 | 0.7000 | 0.3000 | 0.4000 |
| 2017-06-30 | 近一个月 | 5.4000 | 2.5600 | 2.8400 | 0.6600 | 0.3300 | 0.3300 |
| 2017-06-30 | 近三个月 | 13.8300 | 3.1100 | 10.7200 | 0.6300 | 0.3100 | 0.3200 |
| 2017-06-30 | 近三个月 | 13.8300 | 3.1100 | 10.7200 | 0.6300 | 0.3100 | 0.3200 |
| 2017-06-30 | 成立至今 | 23.1400 | 5.4100 | 17.7300 | 0.5200 | 0.2800 | 0.2400 |
| 2017-03-31 | 近三个月 | 8.1800 | 2.2300 | 5.9500 | 0.3500 | 0.2500 | 0.1000 |
