嘉实沪港深回报混合(004477)
2025-05-21
1.5321
1.2959%
| 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 | 2.2700 | 6.0900 | -3.8200 | 0.8800 | 1.0700 | -0.1900 |
| 2025-03-31 | 近六个月 | 0.7800 | 3.1700 | -2.3900 | 0.9900 | 1.1500 | -0.1600 |
| 2025-03-31 | 近一年 | 8.6500 | 22.6800 | -14.0300 | 1.0100 | 1.0900 | -0.0800 |
| 2025-03-31 | 近三年 | -1.4300 | 1.6100 | -3.0400 | 0.9700 | 1.1000 | -0.1300 |
| 2025-03-31 | 近五年 | 18.0900 | 6.3900 | 11.7000 | 1.2400 | 1.0900 | 0.1500 |
| 2025-03-31 | 成立至今 | 54.6100 | 10.7400 | 43.8700 | 1.2600 | 1.0600 | 0.2000 |
| 2024-12-31 | 近三个月 | -1.4500 | -2.7600 | 1.3100 | 1.1000 | 1.2200 | -0.1200 |
| 2024-12-31 | 近三个月 | -1.4500 | -2.7600 | 1.3100 | 1.1000 | 1.2200 | -0.1200 |
| 2024-12-31 | 近六个月 | -0.6700 | 12.8600 | -13.5300 | 1.1300 | 1.2200 | -0.0900 |
| 2024-12-31 | 近六个月 | -0.6700 | 12.8600 | -13.5300 | 1.1300 | 1.2200 | -0.0900 |
| 2024-12-31 | 近一年 | 17.2900 | 16.0200 | 1.2700 | 1.0200 | 1.0900 | -0.0700 |
| 2024-12-31 | 近一年 | 17.2900 | 16.0200 | 1.2700 | 1.0200 | 1.0900 | -0.0700 |
| 2024-12-31 | 近三年 | -27.4200 | -12.9300 | -14.4900 | 1.0400 | 1.1500 | -0.1100 |
| 2024-12-31 | 近三年 | -27.4200 | -12.9300 | -14.4900 | 1.0400 | 1.1500 | -0.1100 |
| 2024-12-31 | 近五年 | 8.6600 | -11.3200 | 19.9800 | 1.3100 | 1.1300 | 0.1800 |
| 2024-12-31 | 近五年 | 8.6600 | -11.3200 | 19.9800 | 1.3100 | 1.1300 | 0.1800 |
| 2024-12-31 | 成立至今 | 51.1800 | 4.3800 | 46.8000 | 1.2700 | 1.0600 | 0.2100 |
| 2024-12-31 | 成立至今 | 51.1800 | 4.3800 | 46.8000 | 1.2700 | 1.0600 | 0.2100 |
| 2024-09-30 | 近三个月 | 0.8000 | 16.0600 | -15.2600 | 1.1700 | 1.2200 | -0.0500 |
| 2024-09-30 | 近六个月 | 7.8100 | 18.9100 | -11.1000 | 1.0400 | 1.0400 | 0.0000 |
| 2024-09-30 | 近一年 | 7.3600 | 13.5000 | -6.1400 | 0.9300 | 1.0100 | -0.0800 |
| 2024-09-30 | 近三年 | -28.1100 | -11.6500 | -16.4600 | 1.0400 | 1.1200 | -0.0800 |
| 2024-09-30 | 近五年 | 19.6000 | -2.3100 | 21.9100 | 1.3000 | 1.1100 | 0.1900 |
| 2024-09-30 | 成立至今 | 53.4100 | 7.3400 | 46.0700 | 1.2800 | 1.0500 | 0.2300 |
| 2024-06-30 | 近一个月 | -2.3500 | -2.2700 | -0.0800 | 0.7800 | 0.5800 | 0.2000 |
| 2024-06-30 | 近三个月 | 6.9500 | 2.4600 | 4.4900 | 0.8800 | 0.8100 | 0.0700 |
| 2024-06-30 | 近三个月 | 6.9500 | 2.4600 | 4.4900 | 0.8800 | 0.8100 | 0.0700 |
| 2024-06-30 | 近六个月 | 18.0800 | 2.8000 | 15.2800 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近六个月 | 18.0800 | 2.8000 | 15.2800 | 0.9000 | 0.9400 | -0.0400 |
| 2024-06-30 | 近一年 | 3.7800 | -6.3800 | 10.1600 | 0.8100 | 0.9300 | -0.1200 |
| 2024-06-30 | 近一年 | 3.7800 | -6.3800 | 10.1600 | 0.8100 | 0.9300 | -0.1200 |
| 2024-06-30 | 近三年 | -38.1300 | -31.1800 | -6.9500 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近三年 | -38.1300 | -31.1800 | -6.9500 | 1.1100 | 1.1100 | 0.0000 |
| 2024-06-30 | 近五年 | 28.2000 | -19.0800 | 47.2800 | 1.2800 | 1.0900 | 0.1900 |
| 2024-06-30 | 成立至今 | 52.2000 | -7.5100 | 59.7100 | 1.2800 | 1.0400 | 0.2400 |
| 2024-06-30 | 成立至今 | 52.2000 | -7.5100 | 59.7100 | 1.2800 | 1.0400 | 0.2400 |
| 2024-03-31 | 近三个月 | 10.4000 | 0.3400 | 10.0600 | 0.9200 | 1.0600 | -0.1400 |
| 2024-03-31 | 近六个月 | -0.4200 | -4.5400 | 4.1200 | 0.8000 | 0.9700 | -0.1700 |
| 2024-03-31 | 近一年 | -7.0300 | -13.5500 | 6.5200 | 0.7700 | 0.9400 | -0.1700 |
| 2024-03-31 | 近三年 | -34.1900 | -31.1700 | -3.0200 | 1.1400 | 1.1000 | 0.0400 |
| 2024-03-31 | 近五年 | 26.5800 | -21.9300 | 48.5100 | 1.3000 | 1.1000 | 0.2000 |
| 2024-03-31 | 成立至今 | 42.3000 | -9.7300 | 52.0300 | 1.3000 | 1.0500 | 0.2500 |
| 2023-12-31 | 近三个月 | -9.8000 | -4.8700 | -4.9300 | 0.6300 | 0.8800 | -0.2500 |
| 2023-12-31 | 近三个月 | -9.8000 | -4.8700 | -4.9300 | 0.6300 | 0.8800 | -0.2500 |
| 2023-12-31 | 近六个月 | -12.1100 | -8.9300 | -3.1800 | 0.7000 | 0.9300 | -0.2300 |
| 2023-12-31 | 近六个月 | -12.1100 | -8.9300 | -3.1800 | 0.7000 | 0.9300 | -0.2300 |
| 2023-12-31 | 近一年 | -11.1200 | -10.6500 | -0.4700 | 0.7600 | 0.9200 | -0.1600 |
| 2023-12-31 | 近一年 | -11.1200 | -10.6500 | -0.4700 | 0.7600 | 0.9200 | -0.1600 |
| 2023-12-31 | 近三年 | -41.8500 | -30.9400 | -10.9100 | 1.2600 | 1.1200 | 0.1400 |
| 2023-12-31 | 近三年 | -41.8500 | -30.9400 | -10.9100 | 1.2600 | 1.1200 | 0.1400 |
| 2023-12-31 | 近五年 | 35.8900 | -7.9300 | 43.8200 | 1.3200 | 1.1000 | 0.2200 |
| 2023-12-31 | 近五年 | 35.8900 | -7.9300 | 43.8200 | 1.3200 | 1.1000 | 0.2200 |
| 2023-12-31 | 成立至今 | 28.8900 | -10.0300 | 38.9200 | 1.3100 | 1.0500 | 0.2600 |
| 2023-12-31 | 成立至今 | 28.8900 | -10.0300 | 38.9200 | 1.3100 | 1.0500 | 0.2600 |
| 2023-09-30 | 近三个月 | -2.5700 | -4.2700 | 1.7000 | 0.7600 | 0.9700 | -0.2100 |
| 2023-09-30 | 近六个月 | -6.6400 | -9.4300 | 2.7900 | 0.7400 | 0.9200 | -0.1800 |
| 2023-09-30 | 近一年 | -4.7800 | 1.0000 | -5.7800 | 0.8800 | 1.1300 | -0.2500 |
| 2023-09-30 | 近三年 | -21.6500 | -17.6000 | -4.0500 | 1.3200 | 1.1100 | 0.2100 |
| 2023-09-30 | 近五年 | 32.2900 | -11.4200 | 43.7100 | 1.3600 | 1.1200 | 0.2400 |
| 2023-09-30 | 成立至今 | 42.9000 | -5.4300 | 48.3300 | 1.3300 | 1.0600 | 0.2700 |
| 2023-06-30 | 近一个月 | 3.2600 | 2.2700 | 0.9900 | 0.8100 | 1.0000 | -0.1900 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.3900 | 1.2100 | 0.7200 | 0.8600 | -0.1400 |
| 2023-06-30 | 近三个月 | -4.1800 | -5.3900 | 1.2100 | 0.7200 | 0.8600 | -0.1400 |
| 2023-06-30 | 近六个月 | 1.1300 | -1.8900 | 3.0200 | 0.8100 | 0.9100 | -0.1000 |
| 2023-06-30 | 近六个月 | 1.1300 | -1.8900 | 3.0200 | 0.8100 | 0.9100 | -0.1000 |
| 2023-06-30 | 近一年 | -13.9200 | -11.7800 | -2.1400 | 0.9300 | 1.1300 | -0.2000 |
| 2023-06-30 | 近一年 | -13.9200 | -11.7800 | -2.1400 | 0.9300 | 1.1300 | -0.2000 |
| 2023-06-30 | 近三年 | -11.8200 | -11.6100 | -0.2100 | 1.3900 | 1.1300 | 0.2600 |
| 2023-06-30 | 近三年 | -11.8200 | -11.6100 | -0.2100 | 1.3900 | 1.1300 | 0.2600 |
| 2023-06-30 | 近五年 | 27.1500 | -9.7800 | 36.9300 | 1.3900 | 1.1300 | 0.2600 |
| 2023-06-30 | 成立至今 | 46.6600 | -1.2200 | 47.8800 | 1.3400 | 1.0600 | 0.2800 |
| 2023-06-30 | 成立至今 | 46.6600 | -1.2200 | 47.8800 | 1.3400 | 1.0600 | 0.2800 |
| 2023-03-31 | 近三个月 | 5.5500 | 3.7000 | 1.8500 | 0.8900 | 0.9700 | -0.0800 |
| 2023-03-31 | 近六个月 | 2.0000 | 11.5200 | -9.5200 | 1.0100 | 1.3100 | -0.3000 |
| 2023-03-31 | 近一年 | -2.4200 | -4.1900 | 1.7700 | 1.1000 | 1.2400 | -0.1400 |
| 2023-03-31 | 近三年 | 16.9100 | 0.3100 | 16.6000 | 1.4200 | 1.1400 | 0.2800 |
| 2023-03-31 | 近五年 | 24.9000 | -10.3500 | 35.2500 | 1.4100 | 1.1300 | 0.2800 |
| 2023-03-31 | 成立至今 | 53.0600 | 4.4100 | 48.6500 | 1.3600 | 1.0700 | 0.2900 |
| 2022-12-31 | 近三个月 | -3.3600 | 7.5400 | -10.9000 | 1.1100 | 1.5900 | -0.4800 |
| 2022-12-31 | 近三个月 | -3.3600 | 7.5400 | -10.9000 | 1.1100 | 1.5900 | -0.4800 |
| 2022-12-31 | 近六个月 | -14.8800 | -10.0800 | -4.8000 | 1.0300 | 1.3000 | -0.2700 |
| 2022-12-31 | 近六个月 | -14.8800 | -10.0800 | -4.8000 | 1.0300 | 1.3000 | -0.2700 |
| 2022-12-31 | 近一年 | -30.3800 | -16.0100 | -14.3700 | 1.2700 | 1.4000 | -0.1300 |
| 2022-12-31 | 近一年 | -30.3800 | -16.0100 | -14.3700 | 1.2700 | 1.4000 | -0.1300 |
| 2022-12-31 | 近三年 | 4.2300 | -14.4600 | 18.6900 | 1.5200 | 1.2100 | 0.3100 |
| 2022-12-31 | 近三年 | 4.2300 | -14.4600 | 18.6900 | 1.5200 | 1.2100 | 0.3100 |
| 2022-12-31 | 近五年 | 14.2300 | -14.3900 | 28.6200 | 1.4300 | 1.1300 | 0.3000 |
| 2022-12-31 | 近五年 | 14.2300 | -14.3900 | 28.6200 | 1.4300 | 1.1300 | 0.3000 |
| 2022-12-31 | 成立至今 | 45.0200 | 0.6900 | 44.3300 | 1.3800 | 1.0700 | 0.3100 |
| 2022-12-31 | 成立至今 | 45.0200 | 0.6900 | 44.3300 | 1.3800 | 1.0700 | 0.3100 |
| 2022-09-30 | 近三个月 | -11.9200 | -16.3800 | 4.4600 | 0.9500 | 0.9300 | 0.0200 |
| 2022-09-30 | 近六个月 | -4.3300 | -14.0900 | 9.7600 | 1.1800 | 1.1500 | 0.0300 |
| 2022-09-30 | 近一年 | -29.6800 | -22.9300 | -6.7500 | 1.2600 | 1.2100 | 0.0500 |
| 2022-09-30 | 近三年 | 16.9900 | -14.7900 | 31.7800 | 1.5000 | 1.1400 | 0.3600 |
| 2022-09-30 | 近五年 | 33.5000 | -15.5100 | 49.0100 | 1.4400 | 1.0900 | 0.3500 |
| 2022-09-30 | 成立至今 | 50.0700 | -6.3700 | 56.4400 | 1.3900 | 1.0400 | 0.3500 |
| 2022-06-30 | 近一个月 | 8.7200 | 5.2400 | 3.4800 | 1.2300 | 1.1800 | 0.0500 |
| 2022-06-30 | 近三个月 | 8.6100 | 2.7400 | 5.8700 | 1.3800 | 1.3500 | 0.0300 |
| 2022-06-30 | 近三个月 | 8.6100 | 2.7400 | 5.8700 | 1.3800 | 1.3500 | 0.0300 |
| 2022-06-30 | 近六个月 | -18.2100 | -6.5900 | -11.6200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近六个月 | -18.2100 | -6.5900 | -11.6200 | 1.4900 | 1.5100 | -0.0200 |
| 2022-06-30 | 近一年 | -30.7400 | -16.6800 | -14.0600 | 1.4800 | 1.2500 | 0.2300 |
| 2022-06-30 | 近一年 | -30.7400 | -16.6800 | -14.0600 | 1.4800 | 1.2500 | 0.2300 |
| 2022-06-30 | 近三年 | 43.5100 | -2.0400 | 45.5500 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近三年 | 43.5100 | -2.0400 | 45.5500 | 1.5000 | 1.1300 | 0.3700 |
| 2022-06-30 | 近五年 | 65.2500 | 6.4000 | 58.8500 | 1.4400 | 1.0700 | 0.3700 |
| 2022-06-30 | 成立至今 | 70.3700 | 11.9700 | 58.4000 | 1.4100 | 1.0500 | 0.3600 |
| 2022-06-30 | 成立至今 | 70.3700 | 11.9700 | 58.4000 | 1.4100 | 1.0500 | 0.3600 |
| 2022-03-31 | 近三个月 | -24.6900 | -9.0900 | -15.6000 | 1.5300 | 1.6600 | -0.1300 |
| 2022-03-31 | 近六个月 | -26.5000 | -10.2900 | -16.2100 | 1.3300 | 1.2600 | 0.0700 |
| 2022-03-31 | 近一年 | -27.4600 | -16.9000 | -10.5600 | 1.4500 | 1.1200 | 0.3300 |
| 2022-03-31 | 近三年 | 39.5300 | -5.7500 | 45.2800 | 1.4900 | 1.1000 | 0.3900 |
| 2022-03-31 | 近五年 | 56.8600 | 9.6500 | 47.2100 | 1.4100 | 1.0300 | 0.3800 |
| 2022-03-31 | 成立至今 | 56.8600 | 8.9800 | 47.8800 | 1.4100 | 1.0300 | 0.3800 |
| 2021-12-31 | 近三个月 | -2.3900 | -1.3300 | -1.0600 | 1.0800 | 0.7200 | 0.3600 |
| 2021-12-31 | 近三个月 | -2.3900 | -1.3300 | -1.0600 | 1.0800 | 0.7200 | 0.3600 |
| 2021-12-31 | 近六个月 | -15.3300 | -10.8000 | -4.5300 | 1.4800 | 0.9400 | 0.5400 |
| 2021-12-31 | 近六个月 | -15.3300 | -10.8000 | -4.5300 | 1.4800 | 0.9400 | 0.5400 |
| 2021-12-31 | 近一年 | -6.0300 | -7.9800 | 1.9500 | 1.6100 | 0.9800 | 0.6300 |
| 2021-12-31 | 近一年 | -6.0300 | -7.9800 | 1.9500 | 1.6100 | 0.9800 | 0.6300 |
| 2021-12-31 | 近三年 | 119.6000 | 22.6700 | 96.9300 | 1.4700 | 1.0400 | 0.4300 |
| 2021-12-31 | 近三年 | 119.6000 | 22.6700 | 96.9300 | 1.4700 | 1.0400 | 0.4300 |
| 2021-12-31 | 成立至今 | 108.2900 | 19.8800 | 88.4100 | 1.4000 | 0.9900 | 0.4100 |
| 2021-12-31 | 成立至今 | 108.2900 | 19.8800 | 88.4100 | 1.4000 | 0.9900 | 0.4100 |
| 2021-09-30 | 近三个月 | -13.2500 | -9.6000 | -3.6500 | 1.7900 | 1.1200 | 0.6700 |
| 2021-09-30 | 近六个月 | -1.3000 | -7.3700 | 6.0700 | 1.5500 | 0.9600 | 0.5900 |
| 2021-09-30 | 近一年 | 17.0100 | 5.8500 | 11.1600 | 1.6800 | 1.0000 | 0.6800 |
| 2021-09-30 | 近三年 | 97.5600 | 13.8000 | 83.7600 | 1.5100 | 1.0900 | 0.4200 |
| 2021-09-30 | 成立至今 | 113.4000 | 21.4900 | 91.9100 | 1.4100 | 1.0000 | 0.4100 |
| 2021-06-30 | 近一个月 | 4.0700 | -1.3700 | 5.4400 | 1.1100 | 0.6400 | 0.4700 |
| 2021-06-30 | 近三个月 | 13.7700 | 2.4700 | 11.3000 | 1.2300 | 0.7500 | 0.4800 |
| 2021-06-30 | 近三个月 | 13.7700 | 2.4700 | 11.3000 | 1.2300 | 0.7500 | 0.4800 |
| 2021-06-30 | 近六个月 | 10.9700 | 3.1700 | 7.8000 | 1.7400 | 1.0200 | 0.7200 |
| 2021-06-30 | 近六个月 | 10.9700 | 3.1700 | 7.8000 | 1.7400 | 1.0200 | 0.7200 |
| 2021-06-30 | 近一年 | 47.9100 | 20.2400 | 27.6700 | 1.6500 | 1.0000 | 0.6500 |
| 2021-06-30 | 近一年 | 47.9100 | 20.2400 | 27.6700 | 1.6500 | 1.0000 | 0.6500 |
| 2021-06-30 | 近三年 | 113.2700 | 22.7300 | 90.5400 | 1.4800 | 1.0800 | 0.4000 |
| 2021-06-30 | 近三年 | 113.2700 | 22.7300 | 90.5400 | 1.4800 | 1.0800 | 0.4000 |
| 2021-06-30 | 成立至今 | 145.9900 | 34.3900 | 111.6000 | 1.3900 | 1.0000 | 0.3900 |
| 2021-06-30 | 成立至今 | 145.9900 | 34.3900 | 111.6000 | 1.3900 | 1.0000 | 0.3900 |
| 2021-03-31 | 近三个月 | -2.4600 | 0.6800 | -3.1400 | 2.1600 | 1.2400 | 0.9200 |
| 2021-03-31 | 近六个月 | 18.5600 | 14.2700 | 4.2900 | 1.8100 | 1.0300 | 0.7800 |
| 2021-03-31 | 近一年 | 65.1500 | 25.9900 | 39.1600 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近三年 | 76.4400 | 12.6000 | 63.8400 | 1.4800 | 1.0900 | 0.3900 |
| 2021-03-31 | 成立至今 | 116.2200 | 31.1500 | 85.0700 | 1.4000 | 1.0100 | 0.3900 |
| 2020-12-31 | 近三个月 | 21.5400 | 13.5000 | 8.0400 | 1.4000 | 0.7800 | 0.6200 |
| 2020-12-31 | 近三个月 | 21.5400 | 13.5000 | 8.0400 | 1.4000 | 0.7800 | 0.6200 |
| 2020-12-31 | 近六个月 | 33.2800 | 16.5500 | 16.7300 | 1.5500 | 0.9800 | 0.5700 |
| 2020-12-31 | 近六个月 | 33.2800 | 16.5500 | 16.7300 | 1.5500 | 0.9800 | 0.5700 |
| 2020-12-31 | 近一年 | 59.3200 | 10.6700 | 48.6500 | 1.6300 | 1.2200 | 0.4100 |
| 2020-12-31 | 近一年 | 59.3200 | 10.6700 | 48.6500 | 1.6300 | 1.2200 | 0.4100 |
| 2020-12-31 | 近三年 | 74.6100 | 10.7600 | 63.8500 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 近三年 | 74.6100 | 10.7600 | 63.8500 | 1.4200 | 1.0800 | 0.3400 |
| 2020-12-31 | 成立至今 | 121.6700 | 30.2600 | 91.4100 | 1.3400 | 0.9900 | 0.3500 |
| 2020-12-31 | 成立至今 | 121.6700 | 30.2600 | 91.4100 | 1.3400 | 0.9900 | 0.3500 |
| 2020-09-30 | 近三个月 | 9.6600 | 2.6900 | 6.9700 | 1.6900 | 1.1300 | 0.5600 |
| 2020-09-30 | 近六个月 | 39.3000 | 10.2600 | 29.0400 | 1.4800 | 1.0900 | 0.3900 |
| 2020-09-30 | 近一年 | 42.1800 | 4.4500 | 37.7300 | 1.5300 | 1.2000 | 0.3300 |
| 2020-09-30 | 近三年 | 62.2400 | 3.5600 | 58.6800 | 1.4100 | 1.0700 | 0.3400 |
| 2020-09-30 | 成立至今 | 82.3800 | 14.7700 | 67.6100 | 1.3300 | 1.0100 | 0.3200 |
| 2020-06-30 | 近一个月 | 11.0400 | 6.2600 | 4.7800 | 1.1200 | 1.0100 | 0.1100 |
| 2020-06-30 | 近三个月 | 27.0300 | 7.3700 | 19.6600 | 1.2000 | 1.0400 | 0.1600 |
| 2020-06-30 | 近三个月 | 27.0300 | 7.3700 | 19.6600 | 1.2000 | 1.0400 | 0.1600 |
| 2020-06-30 | 近六个月 | 19.5300 | -5.0500 | 24.5800 | 1.7300 | 1.4300 | 0.3000 |
| 2020-06-30 | 近六个月 | 19.5300 | -5.0500 | 24.5800 | 1.7300 | 1.4300 | 0.3000 |
| 2020-06-30 | 近一年 | 40.0900 | -2.2200 | 42.3100 | 1.3400 | 1.1200 | 0.2200 |
| 2020-06-30 | 近一年 | 40.0900 | -2.2200 | 42.3100 | 1.3400 | 1.1200 | 0.2200 |
| 2020-06-30 | 近三年 | 61.3100 | 6.2100 | 55.1000 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 近三年 | 61.3100 | 6.2100 | 55.1000 | 1.3400 | 1.0300 | 0.3100 |
| 2020-06-30 | 成立至今 | 66.3100 | 11.7600 | 54.5500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 成立至今 | 66.3100 | 11.7600 | 54.5500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-03-31 | 近三个月 | -5.9000 | -11.5700 | 5.6700 | 2.1200 | 1.7400 | 0.3800 |
| 2019-12-31 | 近三个月 | 8.4700 | 7.1200 | 1.3500 | 0.8100 | 0.6800 | 0.1300 |
| 2019-12-31 | 近三个月 | 8.4700 | 7.1200 | 1.3500 | 0.8100 | 0.6800 | 0.1300 |
| 2019-12-31 | 近六个月 | 17.2000 | 2.9800 | 14.2200 | 0.8400 | 0.7400 | 0.1000 |
| 2019-12-31 | 近一年 | 46.6900 | 20.4500 | 26.2400 | 1.0800 | 0.9000 | 0.1800 |
| 2019-12-31 | 成立至今 | 39.1400 | 17.7100 | 21.4300 | 1.2100 | 0.9000 | 0.3100 |
| 2019-09-30 | 近三个月 | 8.0500 | -3.8600 | 11.9100 | 0.8700 | 0.7800 | 0.0900 |
| 2019-06-30 | 近一个月 | 7.6300 | 5.2400 | 2.3900 | 1.1000 | 0.9100 | 0.1900 |
| 2019-06-30 | 近三个月 | 5.6100 | -1.1500 | 6.7600 | 1.3200 | 1.0200 | 0.3000 |
| 2019-06-30 | 近三个月 | 5.6100 | -1.1500 | 6.7600 | 1.3200 | 1.0200 | 0.3000 |
| 2019-06-30 | 近六个月 | 25.1600 | 16.9600 | 8.2000 | 1.2900 | 1.0500 | 0.2400 |
| 2019-06-30 | 近一年 | 2.9300 | 4.3800 | -1.4500 | 1.4300 | 1.1200 | 0.3100 |
| 2019-06-30 | 成立至今 | 18.7200 | 14.3000 | 4.4200 | 1.2800 | 0.9400 | 0.3400 |
| 2019-03-31 | 近三个月 | 18.5200 | 18.3200 | 0.2000 | 1.2600 | 1.0600 | 0.2000 |
| 2018-12-31 | 近三个月 | -12.1900 | -8.4600 | -3.7300 | 1.5900 | 1.3600 | 0.2300 |
| 2018-12-31 | 近三个月 | -12.1900 | -8.4600 | -3.7300 | 1.5900 | 1.3600 | 0.2300 |
| 2018-12-31 | 近六个月 | -17.7700 | -10.7500 | -7.0200 | 1.5400 | 1.1800 | 0.3600 |
| 2018-12-31 | 近一年 | -25.2900 | -16.9100 | -8.3800 | 1.4700 | 1.1000 | 0.3700 |
| 2018-12-31 | 成立至今 | -5.1500 | -2.2800 | -2.8700 | 1.2800 | 0.9000 | 0.3800 |
| 2018-09-30 | 近三个月 | -6.3500 | -2.5000 | -3.8500 | 1.5000 | 1.0000 | 0.5000 |
| 2018-06-30 | 近一个月 | -7.0800 | -5.6300 | -1.4500 | 1.4900 | 1.0500 | 0.4400 |
| 2018-06-30 | 近三个月 | -5.8800 | -5.9900 | 0.1100 | 1.3100 | 0.9400 | 0.3700 |
| 2018-06-30 | 近三个月 | -5.8800 | -5.9900 | 0.1100 | 1.3100 | 0.9400 | 0.3700 |
| 2018-06-30 | 近六个月 | -9.1400 | -6.8900 | -2.2500 | 1.4000 | 1.0000 | 0.4000 |
| 2018-06-30 | 近一年 | 11.8700 | 4.0500 | 7.8200 | 1.2600 | 0.8200 | 0.4400 |
| 2018-06-30 | 成立至今 | 15.3400 | 9.5000 | 5.8400 | 1.1500 | 0.7600 | 0.3900 |
| 2018-03-31 | 近三个月 | -3.4700 | -0.9700 | -2.5000 | 1.5000 | 1.0700 | 0.4300 |
| 2017-12-31 | 近三个月 | 12.9300 | 6.1200 | 6.8100 | 1.3000 | 0.6600 | 0.6400 |
| 2017-12-31 | 近三个月 | 12.9300 | 6.1200 | 6.8100 | 1.3000 | 0.6600 | 0.6400 |
| 2017-12-31 | 近六个月 | 23.1300 | 11.7600 | 11.3700 | 1.1100 | 0.5900 | 0.5200 |
| 2017-12-31 | 成立至今 | 26.9500 | 17.6000 | 9.3500 | 0.9600 | 0.5500 | 0.4100 |
| 2017-09-30 | 近三个月 | 9.0300 | 5.3100 | 3.7200 | 0.9100 | 0.5200 | 0.3900 |
| 2017-06-30 | 近一个月 | 3.6200 | 2.5400 | 1.0800 | 0.7300 | 0.4900 | 0.2400 |
| 2017-06-30 | 近三个月 | 3.1000 | 5.8800 | -2.7800 | 0.5500 | 0.4600 | 0.0900 |
| 2017-06-30 | 近三个月 | 3.1000 | 5.8800 | -2.7800 | 0.5500 | 0.4600 | 0.0900 |
| 2017-06-30 | 成立至今 | 3.1000 | 5.2300 | -2.1300 | 0.5400 | 0.4500 | 0.0900 |
