华泰保兴吉年丰C(004375)
2025-06-06
1.6970
-0.0707%
| 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 | -4.5700 | -1.2300 | -3.3400 | 2.1200 | 0.6500 | 1.4700 |
| 2025-03-31 | 近六个月 | 2.5600 | -1.7000 | 4.2600 | 2.1600 | 0.9700 | 1.1900 |
| 2025-03-31 | 近一年 | -1.5000 | 8.1500 | -9.6500 | 1.8600 | 0.9200 | 0.9400 |
| 2025-03-31 | 近三年 | -27.5900 | -2.9400 | -24.6500 | 1.5900 | 0.7900 | 0.8000 |
| 2025-03-31 | 近五年 | 14.7300 | 7.3600 | 7.3700 | 1.6800 | 0.8200 | 0.8600 |
| 2025-03-31 | 成立至今 | 83.2900 | 16.0200 | 67.2700 | 1.6500 | 0.8300 | 0.8200 |
| 2024-12-31 | 近三个月 | 7.4800 | -0.4700 | 7.9500 | 2.2000 | 1.2100 | 0.9900 |
| 2024-12-31 | 近三个月 | 7.4800 | -0.4700 | 7.9500 | 2.2000 | 1.2100 | 0.9900 |
| 2024-12-31 | 近六个月 | 8.0500 | 10.8100 | -2.7600 | 1.9600 | 1.1500 | 0.8100 |
| 2024-12-31 | 近六个月 | 8.0500 | 10.8100 | -2.7600 | 1.9600 | 1.1500 | 0.8100 |
| 2024-12-31 | 近一年 | -6.1900 | 12.3600 | -18.5500 | 1.8400 | 0.9300 | 0.9100 |
| 2024-12-31 | 近一年 | -6.1900 | 12.3600 | -18.5500 | 1.8400 | 0.9300 | 0.9100 |
| 2024-12-31 | 近三年 | -40.0600 | -11.9100 | -28.1500 | 1.5600 | 0.8200 | 0.7400 |
| 2024-12-31 | 近三年 | -40.0600 | -11.9100 | -28.1500 | 1.5600 | 0.8200 | 0.7400 |
| 2024-12-31 | 近五年 | 24.8200 | 2.0000 | 22.8200 | 1.7200 | 0.8600 | 0.8600 |
| 2024-12-31 | 近五年 | 24.8200 | 2.0000 | 22.8200 | 1.7200 | 0.8600 | 0.8600 |
| 2024-12-31 | 成立至今 | 92.0700 | 17.4700 | 74.6000 | 1.6400 | 0.8400 | 0.8000 |
| 2024-12-31 | 成立至今 | 92.0700 | 17.4700 | 74.6000 | 1.6400 | 0.8400 | 0.8000 |
| 2024-09-30 | 近三个月 | 0.5300 | 11.3300 | -10.8000 | 1.7200 | 1.0900 | 0.6300 |
| 2024-09-30 | 近六个月 | -3.9600 | 10.0200 | -13.9800 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近一年 | -8.7100 | 7.6100 | -16.3200 | 1.6100 | 0.7600 | 0.8500 |
| 2024-09-30 | 近三年 | -40.5600 | -10.3100 | -30.2500 | 1.5000 | 0.7600 | 0.7400 |
| 2024-09-30 | 近五年 | 36.8000 | 8.0400 | 28.7600 | 1.6700 | 0.8200 | 0.8500 |
| 2024-09-30 | 成立至今 | 78.7100 | 18.0300 | 60.6800 | 1.6100 | 0.8200 | 0.7900 |
| 2024-06-30 | 近一个月 | -4.6600 | -2.1100 | -2.5500 | 0.9500 | 0.3300 | 0.6200 |
| 2024-06-30 | 近三个月 | -4.4700 | -1.1800 | -3.2900 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近三个月 | -4.4700 | -1.1800 | -3.2900 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近六个月 | -13.1700 | 1.4000 | -14.5700 | 1.7100 | 0.6200 | 1.0900 |
| 2024-06-30 | 近六个月 | -13.1700 | 1.4000 | -14.5700 | 1.7100 | 0.6200 | 1.0900 |
| 2024-06-30 | 近一年 | -19.5200 | -6.0100 | -13.5100 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近一年 | -19.5200 | -6.0100 | -13.5100 | 1.4900 | 0.6100 | 0.8800 |
| 2024-06-30 | 近三年 | -34.1700 | -22.9800 | -11.1900 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近三年 | -34.1700 | -22.9800 | -11.1900 | 1.5900 | 0.7300 | 0.8600 |
| 2024-06-30 | 近五年 | 77.2600 | -2.9100 | 80.1700 | 1.6600 | 0.8000 | 0.8600 |
| 2024-06-30 | 成立至今 | 77.7700 | 6.0200 | 71.7500 | 1.6100 | 0.8100 | 0.8000 |
| 2024-06-30 | 成立至今 | 77.7700 | 6.0200 | 71.7500 | 1.6100 | 0.8100 | 0.8000 |
| 2024-03-31 | 近三个月 | -9.1100 | 2.6100 | -11.7200 | 2.0300 | 0.7100 | 1.3200 |
| 2024-03-31 | 近六个月 | -4.9400 | -2.2000 | -2.7400 | 1.6800 | 0.6400 | 1.0400 |
| 2024-03-31 | 近一年 | -15.4600 | -8.0200 | -7.4400 | 1.4300 | 0.6200 | 0.8100 |
| 2024-03-31 | 近三年 | -27.3100 | -20.0200 | -7.2900 | 1.5900 | 0.7400 | 0.8500 |
| 2024-03-31 | 近五年 | 76.4300 | -2.5900 | 79.0200 | 1.6900 | 0.8200 | 0.8700 |
| 2024-03-31 | 成立至今 | 86.0800 | 7.2800 | 78.8000 | 1.6200 | 0.8200 | 0.8000 |
| 2023-12-31 | 近三个月 | 4.5900 | -4.6800 | 9.2700 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近三个月 | 4.5900 | -4.6800 | 9.2700 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近六个月 | -7.3100 | -7.3100 | 0.0000 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近六个月 | -7.3100 | -7.3100 | 0.0000 | 1.2500 | 0.5900 | 0.6600 |
| 2023-12-31 | 近一年 | 3.9600 | -7.4700 | 11.4300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近一年 | 3.9600 | -7.4700 | 11.4300 | 1.1300 | 0.5900 | 0.5400 |
| 2023-12-31 | 近三年 | -20.8700 | -23.7000 | 2.8300 | 1.6100 | 0.7800 | 0.8300 |
| 2023-12-31 | 近三年 | -20.8700 | -23.7000 | 2.8300 | 1.6100 | 0.7800 | 0.8300 |
| 2023-12-31 | 近五年 | 130.8000 | 13.4600 | 117.3400 | 1.6800 | 0.8400 | 0.8400 |
| 2023-12-31 | 近五年 | 130.8000 | 13.4600 | 117.3400 | 1.6800 | 0.8400 | 0.8400 |
| 2023-12-31 | 成立至今 | 104.7400 | 4.5500 | 100.1900 | 1.6000 | 0.8200 | 0.7800 |
| 2023-12-31 | 成立至今 | 104.7400 | 4.5500 | 100.1900 | 1.6000 | 0.8200 | 0.7800 |
| 2023-09-30 | 近三个月 | -11.3700 | -2.7500 | -8.6200 | 1.2300 | 0.6300 | 0.6000 |
| 2023-09-30 | 近六个月 | -11.0600 | -5.9600 | -5.1000 | 1.1300 | 0.6000 | 0.5300 |
| 2023-09-30 | 近一年 | -14.0100 | -1.7400 | -12.2700 | 1.1400 | 0.6800 | 0.4600 |
| 2023-09-30 | 近三年 | -10.8400 | -12.1600 | 1.3200 | 1.6200 | 0.7900 | 0.8300 |
| 2023-09-30 | 近五年 | 95.5800 | 9.5900 | 85.9900 | 1.6900 | 0.8700 | 0.8200 |
| 2023-09-30 | 成立至今 | 95.7600 | 9.6900 | 86.0700 | 1.6100 | 0.8300 | 0.7800 |
| 2023-06-30 | 近一个月 | -0.1500 | 0.9100 | -1.0600 | 0.9800 | 0.6000 | 0.3800 |
| 2023-06-30 | 近三个月 | 0.3500 | -3.2900 | 3.6400 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近三个月 | 0.3500 | -3.2900 | 3.6400 | 1.0100 | 0.5800 | 0.4300 |
| 2023-06-30 | 近六个月 | 12.1600 | -0.1800 | 12.3400 | 0.9800 | 0.5900 | 0.3900 |
| 2023-06-30 | 近六个月 | 12.1600 | -0.1800 | 12.3400 | 0.9800 | 0.5900 | 0.3900 |
| 2023-06-30 | 近一年 | -16.7300 | -9.6600 | -7.0700 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近一年 | -16.7300 | -9.6600 | -7.0700 | 1.2900 | 0.6900 | 0.6000 |
| 2023-06-30 | 近三年 | 5.8200 | -3.7300 | 9.5500 | 1.6800 | 0.8400 | 0.8400 |
| 2023-06-30 | 近三年 | 5.8200 | -3.7300 | 9.5500 | 1.6800 | 0.8400 | 0.8400 |
| 2023-06-30 | 近五年 | 108.5000 | 11.2700 | 97.2300 | 1.6900 | 0.8900 | 0.8000 |
| 2023-06-30 | 成立至今 | 120.8800 | 12.7900 | 108.0900 | 1.6300 | 0.8400 | 0.7900 |
| 2023-06-30 | 成立至今 | 120.8800 | 12.7900 | 108.0900 | 1.6300 | 0.8400 | 0.7900 |
| 2023-03-31 | 近三个月 | 11.7700 | 3.2200 | 8.5500 | 0.9500 | 0.5900 | 0.3600 |
| 2023-03-31 | 近六个月 | -3.3200 | 4.4800 | -7.8000 | 1.1500 | 0.7600 | 0.3900 |
| 2023-03-31 | 近一年 | -13.0400 | -2.4300 | -10.6100 | 1.4500 | 0.8000 | 0.6500 |
| 2023-03-31 | 近三年 | 37.7700 | 7.9200 | 29.8500 | 1.7000 | 0.8400 | 0.8600 |
| 2023-03-31 | 近五年 | 93.4900 | 7.5800 | 85.9100 | 1.7100 | 0.8900 | 0.8200 |
| 2023-03-31 | 成立至今 | 120.1100 | 16.6300 | 103.4800 | 1.6500 | 0.8500 | 0.8000 |
| 2022-12-31 | 近三个月 | -13.5000 | 1.2200 | -14.7200 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近三个月 | -13.5000 | 1.2200 | -14.7200 | 1.2800 | 0.9000 | 0.3800 |
| 2022-12-31 | 近六个月 | -25.7600 | -9.5000 | -16.2600 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近六个月 | -25.7600 | -9.5000 | -16.2600 | 1.5200 | 0.7700 | 0.7500 |
| 2022-12-31 | 近一年 | -38.5500 | -15.2700 | -23.2800 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 近一年 | -38.5500 | -15.2700 | -23.2800 | 1.6300 | 0.9000 | 0.7300 |
| 2022-12-31 | 近三年 | 27.9800 | -1.8900 | 29.8700 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近三年 | 27.9800 | -1.8900 | 29.8700 | 1.8400 | 0.9000 | 0.9400 |
| 2022-12-31 | 近五年 | 66.0100 | 2.2800 | 63.7300 | 1.7400 | 0.9000 | 0.8400 |
| 2022-12-31 | 近五年 | 66.0100 | 2.2800 | 63.7300 | 1.7400 | 0.9000 | 0.8400 |
| 2022-12-31 | 成立至今 | 96.9300 | 12.9900 | 83.9400 | 1.6700 | 0.8600 | 0.8100 |
| 2022-12-31 | 成立至今 | 96.9300 | 12.9900 | 83.9400 | 1.6700 | 0.8600 | 0.8100 |
| 2022-09-30 | 近三个月 | -14.1700 | -10.5900 | -3.5800 | 1.7200 | 0.6200 | 1.1000 |
| 2022-09-30 | 近六个月 | -10.0500 | -6.6200 | -3.4300 | 1.6900 | 0.8300 | 0.8600 |
| 2022-09-30 | 近一年 | -24.2800 | -15.1800 | -9.1000 | 1.7000 | 0.8200 | 0.8800 |
| 2022-09-30 | 近三年 | 74.2700 | 2.1800 | 72.0900 | 1.8300 | 0.8800 | 0.9500 |
| 2022-09-30 | 近五年 | 109.3700 | 4.2000 | 105.1700 | 1.7400 | 0.8900 | 0.8500 |
| 2022-09-30 | 成立至今 | 127.6700 | 11.6300 | 116.0400 | 1.6900 | 0.8600 | 0.8300 |
| 2022-06-30 | 近一个月 | 7.6600 | 6.5800 | 1.0800 | 0.9400 | 0.7500 | 0.1900 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.4500 | 0.3500 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近三个月 | 4.8000 | 4.4500 | 0.3500 | 1.6600 | 1.0000 | 0.6600 |
| 2022-06-30 | 近六个月 | -17.2200 | -6.3800 | -10.8400 | 1.7500 | 1.0200 | 0.7300 |
| 2022-06-30 | 近六个月 | -17.2200 | -6.3800 | -10.8400 | 1.7500 | 1.0200 | 0.7300 |
| 2022-06-30 | 近一年 | -1.7600 | -9.3000 | 7.5400 | 1.9300 | 0.8700 | 1.0600 |
| 2022-06-30 | 近一年 | -1.7600 | -9.3000 | 7.5400 | 1.9300 | 0.8700 | 1.0600 |
| 2022-06-30 | 近三年 | 164.5000 | 14.3400 | 150.1600 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近三年 | 164.5000 | 14.3400 | 150.1600 | 1.8100 | 0.8800 | 0.9300 |
| 2022-06-30 | 近五年 | 177.4100 | 20.1800 | 157.2300 | 1.7200 | 0.8800 | 0.8400 |
| 2022-06-30 | 成立至今 | 165.2600 | 24.8500 | 140.4100 | 1.6800 | 0.8600 | 0.8200 |
| 2022-06-30 | 成立至今 | 165.2600 | 24.8500 | 140.4100 | 1.6800 | 0.8600 | 0.8200 |
| 2022-03-31 | 近三个月 | -21.0100 | -10.3700 | -10.6400 | 1.8300 | 1.0300 | 0.8000 |
| 2022-03-31 | 近六个月 | -15.8200 | -9.1700 | -6.6500 | 1.7200 | 0.8200 | 0.9000 |
| 2022-03-31 | 近一年 | -1.1300 | -10.8800 | 9.7500 | 1.8700 | 0.7900 | 1.0800 |
| 2022-03-31 | 近三年 | 139.9800 | 8.5400 | 131.4400 | 1.8400 | 0.8900 | 0.9500 |
| 2022-03-31 | 近五年 | 154.2600 | 19.5800 | 134.6800 | 1.6900 | 0.8600 | 0.8300 |
| 2022-03-31 | 成立至今 | 153.1200 | 19.5400 | 133.5800 | 1.6900 | 0.8600 | 0.8300 |
| 2021-12-31 | 近三个月 | 6.5800 | 1.3400 | 5.2400 | 1.5900 | 0.5500 | 1.0400 |
| 2021-12-31 | 近三个月 | 6.5800 | 1.3400 | 5.2400 | 1.5900 | 0.5500 | 1.0400 |
| 2021-12-31 | 近六个月 | 18.6800 | -3.1200 | 21.8000 | 2.0800 | 0.7100 | 1.3700 |
| 2021-12-31 | 近六个月 | 18.6800 | -3.1200 | 21.8000 | 2.0800 | 0.7100 | 1.3700 |
| 2021-12-31 | 近一年 | 23.8500 | -2.6700 | 26.5200 | 1.9500 | 0.8200 | 1.1300 |
| 2021-12-31 | 近一年 | 23.8500 | -2.6700 | 26.5200 | 1.9500 | 0.8200 | 1.1300 |
| 2021-12-31 | 近三年 | 261.2400 | 44.7400 | 216.5000 | 1.8300 | 0.8900 | 0.9400 |
| 2021-12-31 | 近三年 | 261.2400 | 44.7400 | 216.5000 | 1.8300 | 0.8900 | 0.9400 |
| 2021-12-31 | 成立至今 | 220.4500 | 33.3700 | 187.0800 | 1.6800 | 0.8500 | 0.8300 |
| 2021-12-31 | 成立至今 | 220.4500 | 33.3700 | 187.0800 | 1.6800 | 0.8500 | 0.8300 |
| 2021-09-30 | 近三个月 | 11.3500 | -4.3900 | 15.7400 | 2.4700 | 0.8400 | 1.6300 |
| 2021-09-30 | 近六个月 | 17.4500 | -1.8800 | 19.3300 | 1.9900 | 0.7700 | 1.2200 |
| 2021-09-30 | 近一年 | 36.9400 | 5.4000 | 31.5400 | 1.9200 | 0.8500 | 1.0700 |
| 2021-09-30 | 近三年 | 200.4000 | 31.4900 | 168.9100 | 1.8200 | 0.9400 | 0.8800 |
| 2021-09-30 | 成立至今 | 200.6800 | 31.6100 | 169.0700 | 1.6800 | 0.8600 | 0.8200 |
| 2021-06-30 | 近一个月 | 4.8500 | -1.4500 | 6.3000 | 1.3600 | 0.5600 | 0.8000 |
| 2021-06-30 | 近三个月 | 5.4800 | 2.6200 | 2.8600 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近三个月 | 5.4800 | 2.6200 | 2.8600 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近六个月 | 4.3600 | 0.4600 | 3.9000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近六个月 | 4.3600 | 0.4600 | 3.9000 | 1.8100 | 0.9200 | 0.8900 |
| 2021-06-30 | 近一年 | 29.3600 | 17.4900 | 11.8700 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近一年 | 29.3600 | 17.4900 | 11.8700 | 1.7500 | 0.9300 | 0.8200 |
| 2021-06-30 | 近三年 | 154.8800 | 35.8000 | 119.0800 | 1.7200 | 0.9500 | 0.7700 |
| 2021-06-30 | 近三年 | 154.8800 | 35.8000 | 119.0800 | 1.7200 | 0.9500 | 0.7700 |
| 2021-06-30 | 成立至今 | 170.0200 | 37.6500 | 132.3700 | 1.6200 | 0.8600 | 0.7600 |
| 2021-06-30 | 成立至今 | 170.0200 | 37.6500 | 132.3700 | 1.6200 | 0.8600 | 0.7600 |
| 2021-03-31 | 近三个月 | -1.0600 | -2.1100 | 1.0500 | 2.2100 | 1.1200 | 1.0900 |
| 2021-03-31 | 近六个月 | 16.5900 | 7.4200 | 9.1700 | 1.8500 | 0.9300 | 0.9200 |
| 2021-03-31 | 近一年 | 60.2300 | 24.1100 | 36.1200 | 1.7700 | 0.9200 | 0.8500 |
| 2021-03-31 | 近三年 | 125.0400 | 23.7300 | 101.3100 | 1.7300 | 0.9600 | 0.7700 |
| 2021-03-31 | 成立至今 | 156.0000 | 34.1300 | 121.8700 | 1.6400 | 0.8700 | 0.7700 |
| 2020-12-31 | 近三个月 | 17.8400 | 9.7400 | 8.1000 | 1.4300 | 0.6900 | 0.7400 |
| 2020-12-31 | 近三个月 | 17.8400 | 9.7400 | 8.1000 | 1.4300 | 0.6900 | 0.7400 |
| 2020-12-31 | 近六个月 | 23.9600 | 16.9600 | 7.0000 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近六个月 | 23.9600 | 16.9600 | 7.0000 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近一年 | 68.1400 | 18.9800 | 49.1600 | 1.8900 | 0.9900 | 0.9000 |
| 2020-12-31 | 近一年 | 68.1400 | 18.9800 | 49.1600 | 1.8900 | 0.9900 | 0.9000 |
| 2020-12-31 | 近三年 | 118.1100 | 24.0400 | 94.0700 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 近三年 | 118.1100 | 24.0400 | 94.0700 | 1.7000 | 0.9300 | 0.7700 |
| 2020-12-31 | 成立至今 | 158.7400 | 37.0300 | 121.7100 | 1.6000 | 0.8600 | 0.7400 |
| 2020-12-31 | 成立至今 | 158.7400 | 37.0300 | 121.7100 | 1.6000 | 0.8600 | 0.7400 |
| 2020-09-30 | 近三个月 | 5.1900 | 6.5700 | -1.3800 | 1.9100 | 1.1100 | 0.8000 |
| 2020-09-30 | 近六个月 | 37.4300 | 15.5300 | 21.9000 | 1.6900 | 0.9100 | 0.7800 |
| 2020-09-30 | 近一年 | 68.0700 | 14.3000 | 53.7700 | 1.8500 | 0.9600 | 0.8900 |
| 2020-09-30 | 近三年 | 101.9200 | 16.5600 | 85.3600 | 1.6900 | 0.9200 | 0.7700 |
| 2020-09-30 | 成立至今 | 119.5700 | 24.8600 | 94.7100 | 1.6100 | 0.8700 | 0.7400 |
| 2020-06-30 | 近一个月 | 18.2100 | 5.0100 | 13.2000 | 1.2600 | 0.6200 | 0.6400 |
| 2020-06-30 | 近三个月 | 30.6500 | 8.4100 | 22.2400 | 1.3800 | 0.6300 | 0.7500 |
| 2020-06-30 | 近三个月 | 30.6500 | 8.4100 | 22.2400 | 1.3800 | 0.6300 | 0.7500 |
| 2020-06-30 | 近六个月 | 35.6400 | 1.7300 | 33.9100 | 2.0900 | 1.0500 | 1.0400 |
| 2020-06-30 | 近六个月 | 35.6400 | 1.7300 | 33.9100 | 2.0900 | 1.0500 | 1.0400 |
| 2020-06-30 | 近一年 | 108.1300 | 7.2900 | 100.8400 | 1.7300 | 0.8400 | 0.8900 |
| 2020-06-30 | 近一年 | 108.1300 | 7.2900 | 100.8400 | 1.7300 | 0.8400 | 0.8900 |
| 2020-06-30 | 近三年 | 118.2900 | 12.7700 | 105.5200 | 1.6400 | 0.8700 | 0.7700 |
| 2020-06-30 | 近三年 | 118.2900 | 12.7700 | 105.5200 | 1.6400 | 0.8700 | 0.7700 |
| 2020-06-30 | 成立至今 | 108.7300 | 17.1600 | 91.5700 | 1.5800 | 0.8400 | 0.7400 |
| 2020-06-30 | 成立至今 | 108.7300 | 17.1600 | 91.5700 | 1.5800 | 0.8400 | 0.7400 |
| 2020-03-31 | 近三个月 | 3.8200 | -6.1600 | 9.9800 | 2.6200 | 1.3400 | 1.2800 |
| 2019-12-31 | 近三个月 | 17.7900 | 5.4300 | 12.3600 | 1.1600 | 0.5100 | 0.6500 |
| 2019-12-31 | 近三个月 | 17.7900 | 5.4300 | 12.3600 | 1.1600 | 0.5100 | 0.6500 |
| 2019-12-31 | 近六个月 | 53.4400 | 5.4700 | 47.9700 | 1.3100 | 0.6000 | 0.7100 |
| 2019-12-31 | 近一年 | 73.4700 | 24.9900 | 48.4800 | 1.6300 | 0.8600 | 0.7700 |
| 2019-12-31 | 成立至今 | 53.8800 | 15.1700 | 38.7100 | 1.4800 | 0.8000 | 0.6800 |
| 2019-09-30 | 近三个月 | 30.2700 | 0.0500 | 30.2200 | 1.4400 | 0.6700 | 0.7700 |
| 2019-06-30 | 近一个月 | -1.9000 | 3.9200 | -5.8200 | 1.6200 | 0.8000 | 0.8200 |
| 2019-06-30 | 近三个月 | -4.9200 | -0.8500 | -4.0700 | 1.9900 | 1.0600 | 0.9300 |
| 2019-06-30 | 近三个月 | -4.9200 | -0.8500 | -4.0700 | 1.9900 | 1.0600 | 0.9300 |
| 2019-06-30 | 近六个月 | 13.0500 | 18.5000 | -5.4500 | 1.9000 | 1.0800 | 0.8200 |
| 2019-06-30 | 近一年 | -5.3400 | 7.7200 | -13.0600 | 1.6800 | 1.0600 | 0.6200 |
| 2019-06-30 | 成立至今 | 0.2900 | 9.1900 | -8.9000 | 1.5100 | 0.8400 | 0.6700 |
| 2019-03-31 | 近三个月 | 18.9000 | 19.5200 | -0.6200 | 1.7900 | 1.0800 | 0.7100 |
| 2018-12-31 | 近三个月 | -11.3700 | -7.9300 | -3.4400 | 1.4900 | 1.1400 | 0.3500 |
| 2018-12-31 | 近三个月 | -11.3700 | -7.9300 | -3.4400 | 1.4900 | 1.1400 | 0.3500 |
| 2018-12-31 | 近六个月 | -16.2600 | -9.1000 | -7.1600 | 1.4400 | 1.0400 | 0.4000 |
| 2018-12-31 | 近一年 | -25.2200 | -16.5900 | -8.6300 | 1.5500 | 0.9300 | 0.6200 |
| 2018-12-31 | 成立至今 | -11.2900 | -7.8600 | -3.4300 | 1.3800 | 0.7600 | 0.6200 |
| 2018-09-30 | 近三个月 | -5.5200 | -1.2700 | -4.2500 | 1.4000 | 0.9500 | 0.4500 |
| 2018-06-30 | 近一个月 | -7.0500 | -5.1400 | -1.9100 | 1.7900 | 0.8900 | 0.9000 |
| 2018-06-30 | 近三个月 | -6.8700 | -6.5000 | -0.3700 | 1.5000 | 0.7900 | 0.7100 |
| 2018-06-30 | 近三个月 | -6.8700 | -6.5000 | -0.3700 | 1.5000 | 0.7900 | 0.7100 |
| 2018-06-30 | 近六个月 | -10.6900 | -8.2400 | -2.4500 | 1.6700 | 0.8000 | 0.8700 |
| 2018-06-30 | 近一年 | 10.7900 | -2.4300 | 13.2200 | 1.4800 | 0.6600 | 0.8200 |
| 2018-06-30 | 成立至今 | 5.9400 | 1.3700 | 4.5700 | 1.3600 | 0.6200 | 0.7400 |
| 2018-03-31 | 近三个月 | -4.1100 | -1.8700 | -2.2400 | 1.8400 | 0.8200 | 1.0200 |
| 2017-12-31 | 近三个月 | 9.0900 | 3.1200 | 5.9700 | 1.2300 | 0.5600 | 0.6700 |
| 2017-12-31 | 近三个月 | 9.0900 | 3.1200 | 5.9700 | 1.2300 | 0.5600 | 0.6700 |
| 2017-12-31 | 近六个月 | 24.0600 | 6.3300 | 17.7300 | 1.2700 | 0.4900 | 0.7800 |
| 2017-12-31 | 成立至今 | 18.6300 | 10.4700 | 8.1600 | 1.1200 | 0.4700 | 0.6500 |
| 2017-09-30 | 近三个月 | 13.7200 | 3.1100 | 10.6100 | 1.3100 | 0.4100 | 0.9000 |
| 2017-06-30 | 近一个月 | 4.2900 | 3.7400 | 0.5500 | 0.6100 | 0.4700 | 0.1400 |
| 2017-06-30 | 近三个月 | -3.9500 | 3.9300 | -7.8800 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 近三个月 | -3.9500 | 3.9300 | -7.8800 | 0.7700 | 0.4400 | 0.3300 |
| 2017-06-30 | 成立至今 | -4.3800 | 3.8900 | -8.2700 | 0.7400 | 0.4400 | 0.3000 |
