南华丰淳混合A(005296)
2025-04-28
1.4909
-0.9500%
| 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 | 17.2400 | -1.1600 | 18.4000 | 2.8500 | 0.7000 | 2.1500 |
| 2025-03-31 | 近六个月 | 18.5300 | -1.9800 | 20.5100 | 2.5200 | 1.0500 | 1.4700 |
| 2025-03-31 | 近一年 | 27.8400 | 8.4000 | 19.4400 | 2.0700 | 0.9900 | 1.0800 |
| 2025-03-31 | 近三年 | -10.4900 | -3.7000 | -6.7900 | 1.5800 | 0.8500 | 0.7300 |
| 2025-03-31 | 近五年 | 68.3700 | 7.4500 | 60.9200 | 1.9600 | 0.8800 | 1.0800 |
| 2025-03-31 | 成立至今 | 67.4100 | 3.3200 | 64.0900 | 1.8500 | 0.9300 | 0.9200 |
| 2024-12-31 | 近三个月 | 1.1000 | -0.8300 | 1.9300 | 2.1800 | 1.3000 | 0.8800 |
| 2024-12-31 | 近三个月 | 1.1000 | -0.8300 | 1.9300 | 2.1800 | 1.3000 | 0.8800 |
| 2024-12-31 | 近六个月 | 12.2600 | 11.1300 | 1.1300 | 2.0300 | 1.2400 | 0.7900 |
| 2024-12-31 | 近六个月 | 12.2600 | 11.1300 | 1.1300 | 2.0300 | 1.2400 | 0.7900 |
| 2024-12-31 | 近一年 | 2.1500 | 12.6500 | -10.5000 | 1.7900 | 1.0000 | 0.7900 |
| 2024-12-31 | 近一年 | 2.1500 | 12.6500 | -10.5000 | 1.7900 | 1.0000 | 0.7900 |
| 2024-12-31 | 近三年 | -37.2700 | -13.2800 | -23.9900 | 1.4500 | 0.8800 | 0.5700 |
| 2024-12-31 | 近三年 | -37.2700 | -13.2800 | -23.9900 | 1.4500 | 0.8800 | 0.5700 |
| 2024-12-31 | 近五年 | 36.4700 | 1.1200 | 35.3500 | 1.9400 | 0.9200 | 1.0200 |
| 2024-12-31 | 近五年 | 36.4700 | 1.1200 | 35.3500 | 1.9400 | 0.9200 | 1.0200 |
| 2024-12-31 | 成立至今 | 42.7900 | 4.5300 | 38.2600 | 1.8100 | 0.9300 | 0.8800 |
| 2024-12-31 | 成立至今 | 42.7900 | 4.5300 | 38.2600 | 1.8100 | 0.9300 | 0.8800 |
| 2024-09-30 | 近三个月 | 11.0400 | 12.0700 | -1.0300 | 1.8800 | 1.1700 | 0.7100 |
| 2024-09-30 | 近六个月 | 7.8500 | 10.5900 | -2.7400 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近一年 | -7.7100 | 7.8400 | -15.5500 | 1.5100 | 0.8200 | 0.6900 |
| 2024-09-30 | 近三年 | -40.5000 | -11.3900 | -29.1100 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 近五年 | 47.4400 | 7.7800 | 39.6600 | 1.9000 | 0.8800 | 1.0200 |
| 2024-09-30 | 成立至今 | 41.2400 | 5.4100 | 35.8300 | 1.7900 | 0.9200 | 0.8700 |
| 2024-06-30 | 近一个月 | -5.9000 | -2.3200 | -3.5800 | 1.0300 | 0.3600 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.8700 | -1.3200 | -1.5500 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.8700 | -1.3200 | -1.5500 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近六个月 | -9.0100 | 1.3700 | -10.3800 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -9.0100 | 1.3700 | -10.3800 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -23.9900 | -6.6100 | -17.3800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一年 | -23.9900 | -6.6100 | -17.3800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近三年 | -50.0200 | -24.8000 | -25.2200 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近三年 | -50.0200 | -24.8000 | -25.2200 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近五年 | 39.5000 | -3.8700 | 43.3700 | 1.8700 | 0.8600 | 1.0100 |
| 2024-06-30 | 成立至今 | 27.2000 | -5.9500 | 33.1500 | 1.7900 | 0.9100 | 0.8800 |
| 2024-06-30 | 成立至今 | 27.2000 | -5.9500 | 33.1500 | 1.7900 | 0.9100 | 0.8800 |
| 2024-03-31 | 近三个月 | -6.3200 | 2.7200 | -9.0400 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -14.4200 | -2.4900 | -11.9300 | 1.5000 | 0.6800 | 0.8200 |
| 2024-03-31 | 近一年 | -26.1800 | -8.7900 | -17.3900 | 1.2600 | 0.6700 | 0.5900 |
| 2024-03-31 | 近三年 | -34.5000 | -21.6900 | -12.8100 | 1.5800 | 0.7900 | 0.7900 |
| 2024-03-31 | 近五年 | 39.9200 | -3.4000 | 43.3200 | 1.8900 | 0.8800 | 1.0100 |
| 2024-03-31 | 成立至今 | 30.9600 | -4.6900 | 35.6500 | 1.8100 | 0.9200 | 0.8900 |
| 2023-12-31 | 近三个月 | -8.6500 | -5.0700 | -3.5800 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.6500 | -5.0700 | -3.5800 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.4700 | -7.8700 | -8.6000 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.4700 | -7.8700 | -8.6000 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近一年 | -19.2800 | -8.0400 | -11.2400 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近一年 | -19.2800 | -8.0400 | -11.2400 | 0.9500 | 0.6300 | 0.3200 |
| 2023-12-31 | 近三年 | -12.1700 | -25.4200 | 13.2500 | 1.9800 | 0.8300 | 1.1500 |
| 2023-12-31 | 近三年 | -12.1700 | -25.4200 | 13.2500 | 1.9800 | 0.8300 | 1.1500 |
| 2023-12-31 | 近五年 | 95.4900 | 13.8800 | 81.6100 | 1.8900 | 0.9100 | 0.9800 |
| 2023-12-31 | 近五年 | 95.4900 | 13.8800 | 81.6100 | 1.8900 | 0.9100 | 0.9800 |
| 2023-12-31 | 成立至今 | 39.7900 | -7.2100 | 47.0000 | 1.8100 | 0.9200 | 0.8900 |
| 2023-12-31 | 成立至今 | 39.7900 | -7.2100 | 47.0000 | 1.8100 | 0.9200 | 0.8900 |
| 2023-09-30 | 近三个月 | -8.5500 | -2.9500 | -5.6000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.7400 | -6.4600 | -7.2800 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -9.3300 | -1.9100 | -7.4200 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 近三年 | 10.7800 | -13.3600 | 24.1400 | 2.0000 | 0.8500 | 1.1500 |
| 2023-09-30 | 近五年 | 83.2000 | 9.2900 | 73.9100 | 1.9200 | 0.9400 | 0.9800 |
| 2023-09-30 | 成立至今 | 53.0300 | -2.2500 | 55.2800 | 1.8400 | 0.9300 | 0.9100 |
| 2023-06-30 | 近一个月 | 2.4300 | 0.9200 | 1.5100 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.6700 | -3.6200 | -2.0500 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.6700 | -3.6200 | -2.0500 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.3700 | -0.1800 | -3.1900 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近六个月 | -3.3700 | -0.1800 | -3.1900 | 0.9500 | 0.6300 | 0.3200 |
| 2023-06-30 | 近一年 | -17.0900 | -10.4500 | -6.6400 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近一年 | -17.0900 | -10.4500 | -6.6400 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近三年 | 25.9800 | -4.2000 | 30.1800 | 2.0800 | 0.9000 | 1.1800 |
| 2023-06-30 | 近三年 | 25.9800 | -4.2000 | 30.1800 | 2.0800 | 0.9000 | 1.1800 |
| 2023-06-30 | 近五年 | 81.4800 | 11.1500 | 70.3300 | 1.9400 | 0.9500 | 0.9900 |
| 2023-06-30 | 成立至今 | 67.3500 | 0.7200 | 66.6300 | 1.8700 | 0.9400 | 0.9300 |
| 2023-06-30 | 成立至今 | 67.3500 | 0.7200 | 66.6300 | 1.8700 | 0.9400 | 0.9300 |
| 2023-03-31 | 近三个月 | 2.4400 | 3.5700 | -1.1300 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | 5.1100 | 4.8700 | 0.2400 | 1.0700 | 0.8200 | 0.2500 |
| 2023-03-31 | 近一年 | -5.1500 | -2.6000 | -2.5500 | 1.2800 | 0.8600 | 0.4200 |
| 2023-03-31 | 近三年 | 78.4200 | 8.6800 | 69.7400 | 2.1100 | 0.9000 | 1.2100 |
| 2023-03-31 | 近五年 | 71.1700 | 6.9700 | 64.2000 | 1.9400 | 0.9600 | 0.9800 |
| 2023-03-31 | 成立至今 | 77.4000 | 4.5000 | 72.9000 | 1.9000 | 0.9600 | 0.9400 |
| 2022-12-31 | 近三个月 | 2.6100 | 1.2600 | 1.3500 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近三个月 | 2.6100 | 1.2600 | 1.3500 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近六个月 | -14.2000 | -10.2800 | -3.9200 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近六个月 | -14.2000 | -10.2800 | -3.9200 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近一年 | -23.9200 | -16.2800 | -7.6400 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近一年 | -23.9200 | -16.2800 | -7.6400 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近三年 | 65.5200 | -2.3800 | 67.9000 | 2.2200 | 0.9700 | 1.2500 |
| 2022-12-31 | 近三年 | 65.5200 | -2.3800 | 67.9000 | 2.2200 | 0.9700 | 1.2500 |
| 2022-12-31 | 近五年 | 73.0600 | 1.1000 | 71.9600 | 1.9400 | 0.9700 | 0.9700 |
| 2022-12-31 | 近五年 | 73.0600 | 1.1000 | 71.9600 | 1.9400 | 0.9700 | 0.9700 |
| 2022-12-31 | 成立至今 | 73.1800 | 0.9000 | 72.2800 | 1.9400 | 0.9700 | 0.9700 |
| 2022-12-31 | 成立至今 | 73.1800 | 0.9000 | 72.2800 | 1.9400 | 0.9700 | 0.9700 |
| 2022-09-30 | 近三个月 | -16.3800 | -11.4000 | -4.9800 | 0.9400 | 0.6700 | 0.2700 |
| 2022-09-30 | 近六个月 | -9.7700 | -7.1200 | -2.6500 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近一年 | -28.9000 | -16.2300 | -12.6700 | 1.6700 | 0.8800 | 0.7900 |
| 2022-09-30 | 近三年 | 76.1900 | 1.8900 | 74.3000 | 2.2100 | 0.9500 | 1.2600 |
| 2022-09-30 | 成立至今 | 68.7700 | -0.3500 | 69.1200 | 1.9700 | 0.9700 | 1.0000 |
| 2022-06-30 | 近一个月 | 13.3800 | 7.0900 | 6.2900 | 1.4300 | 0.8000 | 0.6300 |
| 2022-06-30 | 近三个月 | 7.9100 | 4.8200 | 3.0900 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近三个月 | 7.9100 | 4.8200 | 3.0900 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近六个月 | -11.3300 | -6.6900 | -4.6400 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.3300 | -6.6900 | -4.6400 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 近一年 | -20.7000 | -10.0900 | -10.6100 | 2.1200 | 0.9300 | 1.1900 |
| 2022-06-30 | 近一年 | -20.7000 | -10.0900 | -10.6100 | 2.1200 | 0.9300 | 1.1900 |
| 2022-06-30 | 近三年 | 121.3600 | 14.9400 | 106.4200 | 2.2300 | 0.9500 | 1.2800 |
| 2022-06-30 | 近三年 | 121.3600 | 14.9400 | 106.4200 | 2.2300 | 0.9500 | 1.2800 |
| 2022-06-30 | 成立至今 | 101.8400 | 12.4600 | 89.3800 | 2.0100 | 0.9800 | 1.0300 |
| 2022-06-30 | 成立至今 | 101.8400 | 12.4600 | 89.3800 | 2.0100 | 0.9800 | 1.0300 |
| 2022-03-31 | 近三个月 | -17.8300 | -10.9800 | -6.8500 | 1.7500 | 1.1000 | 0.6500 |
| 2022-03-31 | 近六个月 | -21.2000 | -9.8000 | -11.4000 | 1.8600 | 0.8800 | 0.9800 |
| 2022-03-31 | 近一年 | -6.4500 | -11.8500 | 5.4000 | 2.0800 | 0.8500 | 1.2300 |
| 2022-03-31 | 近三年 | 99.8500 | 8.7400 | 91.1100 | 2.2100 | 0.9500 | 1.2600 |
| 2022-03-31 | 成立至今 | 87.0400 | 7.2900 | 79.7500 | 2.0200 | 0.9800 | 1.0400 |
| 2021-12-31 | 近三个月 | -4.1000 | 1.3300 | -5.4300 | 1.9600 | 0.5900 | 1.3700 |
| 2021-12-31 | 近三个月 | -4.1000 | 1.3300 | -5.4300 | 1.9600 | 0.5900 | 1.3700 |
| 2021-12-31 | 近六个月 | -10.5700 | -3.6400 | -6.9300 | 2.3800 | 0.7700 | 1.6100 |
| 2021-12-31 | 近六个月 | -10.5700 | -3.6400 | -6.9300 | 2.3800 | 0.7700 | 1.6100 |
| 2021-12-31 | 近一年 | 43.0100 | -3.1200 | 46.1300 | 2.9500 | 0.8800 | 2.0700 |
| 2021-12-31 | 近一年 | 43.0100 | -3.1200 | 46.1300 | 2.9500 | 0.8800 | 2.0700 |
| 2021-12-31 | 近三年 | 218.3100 | 47.9300 | 170.3800 | 2.2100 | 0.9600 | 1.2500 |
| 2021-12-31 | 近三年 | 218.3100 | 47.9300 | 170.3800 | 2.2100 | 0.9600 | 1.2500 |
| 2021-12-31 | 成立至今 | 127.6200 | 20.5300 | 107.0900 | 2.0300 | 0.9700 | 1.0600 |
| 2021-12-31 | 成立至今 | 127.6200 | 20.5300 | 107.0900 | 2.0300 | 0.9700 | 1.0600 |
| 2021-09-30 | 近三个月 | -6.7400 | -4.9000 | -1.8400 | 2.7300 | 0.9000 | 1.8300 |
| 2021-09-30 | 近六个月 | 18.7200 | -2.2700 | 20.9900 | 2.2700 | 0.8200 | 1.4500 |
| 2021-09-30 | 近一年 | 71.8300 | 5.4300 | 66.4000 | 2.8500 | 0.9100 | 1.9400 |
| 2021-09-30 | 近三年 | 184.1600 | 32.9900 | 151.1700 | 2.2000 | 1.0100 | 1.1900 |
| 2021-09-30 | 成立至今 | 137.3600 | 18.9500 | 118.4100 | 2.0400 | 0.9900 | 1.0500 |
| 2021-06-30 | 近一个月 | 6.1700 | -1.5200 | 7.6900 | 1.7100 | 0.6000 | 1.1100 |
| 2021-06-30 | 近三个月 | 27.3000 | 2.7700 | 24.5300 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近三个月 | 27.3000 | 2.7700 | 24.5300 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近六个月 | 59.9100 | 0.5400 | 59.3700 | 3.4400 | 0.9900 | 2.4500 |
| 2021-06-30 | 近六个月 | 59.9100 | 0.5400 | 59.3700 | 3.4400 | 0.9900 | 2.4500 |
| 2021-06-30 | 近一年 | 91.6000 | 18.9700 | 72.6300 | 2.7100 | 1.0000 | 1.7100 |
| 2021-06-30 | 近一年 | 91.6000 | 18.9700 | 72.6300 | 2.7100 | 1.0000 | 1.7100 |
| 2021-06-30 | 近三年 | 176.0200 | 38.0400 | 137.9800 | 2.1000 | 1.0200 | 1.0800 |
| 2021-06-30 | 近三年 | 176.0200 | 38.0400 | 137.9800 | 2.1000 | 1.0200 | 1.0800 |
| 2021-06-30 | 成立至今 | 154.5200 | 25.0800 | 129.4400 | 1.9800 | 1.0000 | 0.9800 |
| 2021-06-30 | 成立至今 | 154.5200 | 25.0800 | 129.4400 | 1.9800 | 1.0000 | 0.9800 |
| 2021-03-31 | 近三个月 | 25.6200 | -2.1700 | 27.7900 | 4.6400 | 1.2000 | 3.4400 |
| 2021-03-31 | 近六个月 | 44.7400 | 7.8800 | 36.8600 | 3.3600 | 0.9900 | 2.3700 |
| 2021-03-31 | 近一年 | 101.0900 | 26.5800 | 74.5100 | 2.7200 | 0.9900 | 1.7300 |
| 2021-03-31 | 近三年 | 92.9200 | 24.5900 | 68.3300 | 2.0700 | 1.0300 | 1.0400 |
| 2021-03-31 | 成立至今 | 99.9400 | 21.7100 | 78.2300 | 2.0000 | 1.0200 | 0.9800 |
| 2020-12-31 | 近三个月 | 15.2200 | 10.2700 | 4.9500 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 近三个月 | 15.2200 | 10.2700 | 4.9500 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 近六个月 | 19.8100 | 18.3400 | 1.4700 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近六个月 | 19.8100 | 18.3400 | 1.4700 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近一年 | 52.1200 | 20.3600 | 31.7600 | 1.9700 | 1.0700 | 0.9000 |
| 2020-12-31 | 近一年 | 52.1200 | 20.3600 | 31.7600 | 1.9700 | 1.0700 | 0.9000 |
| 2020-12-31 | 近三年 | 59.0500 | 24.6500 | 34.4000 | 1.6300 | 1.0000 | 0.6300 |
| 2020-12-31 | 近三年 | 59.0500 | 24.6500 | 34.4000 | 1.6300 | 1.0000 | 0.6300 |
| 2020-12-31 | 成立至今 | 59.1600 | 24.4100 | 34.7500 | 1.6200 | 1.0000 | 0.6200 |
| 2020-12-31 | 成立至今 | 59.1600 | 24.4100 | 34.7500 | 1.6200 | 1.0000 | 0.6200 |
| 2020-09-30 | 近三个月 | 3.9900 | 7.3100 | -3.3200 | 2.1400 | 1.2000 | 0.9400 |
| 2020-09-30 | 近六个月 | 38.9300 | 17.3400 | 21.5900 | 1.9300 | 0.9800 | 0.9500 |
| 2020-09-30 | 近一年 | 44.2100 | 15.3600 | 28.8500 | 1.9500 | 1.0400 | 0.9100 |
| 2020-09-30 | 成立至今 | 38.1400 | 12.8200 | 25.3200 | 1.6500 | 1.0200 | 0.6300 |
| 2020-06-30 | 近一个月 | 17.8600 | 5.4800 | 12.3800 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近三个月 | 33.6000 | 9.3400 | 24.2600 | 1.6600 | 0.6700 | 0.9900 |
| 2020-06-30 | 近三个月 | 33.6000 | 9.3400 | 24.2600 | 1.6600 | 0.6700 | 0.9900 |
| 2020-06-30 | 近六个月 | 26.9600 | 1.7100 | 25.2500 | 2.1800 | 1.1300 | 1.0500 |
| 2020-06-30 | 近六个月 | 26.9600 | 1.7100 | 25.2500 | 2.1800 | 1.1300 | 1.0500 |
| 2020-06-30 | 近一年 | 45.6900 | 7.4500 | 38.2400 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 近一年 | 45.6900 | 7.4500 | 38.2400 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 成立至今 | 32.8400 | 5.1300 | 27.7100 | 1.5900 | 1.0000 | 0.5900 |
| 2020-06-30 | 成立至今 | 32.8400 | 5.1300 | 27.7100 | 1.5900 | 1.0000 | 0.5900 |
| 2020-03-31 | 近三个月 | -4.9700 | -6.9800 | 2.0100 | 2.5900 | 1.4500 | 1.1400 |
| 2019-12-31 | 近三个月 | 9.2300 | 5.6900 | 3.5400 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近三个月 | 9.2300 | 5.6900 | 3.5400 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近六个月 | 14.7500 | 5.6400 | 9.1100 | 1.2000 | 0.6400 | 0.5600 |
| 2019-12-31 | 近一年 | 46.3200 | 26.8600 | 19.4600 | 1.4600 | 0.9300 | 0.5300 |
| 2019-12-31 | 成立至今 | 4.6300 | 3.1200 | 1.5100 | 1.4200 | 0.9700 | 0.4500 |
| 2019-09-30 | 近三个月 | 5.0600 | -0.0500 | 5.1100 | 1.3000 | 0.7200 | 0.5800 |
| 2019-06-30 | 近一个月 | 6.8700 | 4.1200 | 2.7500 | 1.4700 | 0.8700 | 0.6000 |
| 2019-06-30 | 近三个月 | -2.5800 | -0.8300 | -1.7500 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近三个月 | -2.5800 | -0.8300 | -1.7500 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近六个月 | 27.5100 | 20.0900 | 7.4200 | 1.6900 | 1.1600 | 0.5300 |
| 2019-06-30 | 近一年 | -1.1200 | 7.9800 | -9.1000 | 1.7000 | 1.1400 | 0.5600 |
| 2019-06-30 | 成立至今 | -8.8200 | -2.1600 | -6.6600 | 1.4900 | 1.0500 | 0.4400 |
| 2019-03-31 | 近三个月 | 30.8800 | 21.0900 | 9.7900 | 1.6900 | 1.1600 | 0.5300 |
| 2018-12-31 | 近三个月 | -14.3900 | -8.9000 | -5.4900 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 近三个月 | -14.3900 | -8.9000 | -5.4900 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 近六个月 | -22.4500 | -10.0800 | -12.3700 | 1.6900 | 1.1200 | 0.5700 |
| 2018-12-31 | 近一年 | -28.5400 | -18.3600 | -10.1800 | 1.3900 | 1.0000 | 0.3900 |
| 2018-12-31 | 成立至今 | -28.4900 | -18.5200 | -9.9700 | 1.3700 | 0.9900 | 0.3800 |
| 2018-09-30 | 近三个月 | -9.4100 | -1.2900 | -8.1200 | 1.5400 | 1.0200 | 0.5200 |
| 2018-06-30 | 近一个月 | -6.1200 | -5.6900 | -0.4300 | 1.3400 | 0.9600 | 0.3800 |
| 2018-06-30 | 近三个月 | -11.0300 | -7.2500 | -3.7800 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近三个月 | -11.0300 | -7.2500 | -3.7800 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近六个月 | -7.8500 | -9.2100 | 1.3600 | 0.9800 | 0.8600 | 0.1200 |
| 2018-06-30 | 成立至今 | -7.7900 | -9.3900 | 1.6000 | 0.9600 | 0.8500 | 0.1100 |
| 2018-03-31 | 近三个月 | 3.5700 | -2.1200 | 5.6900 | 0.9700 | 0.8800 | 0.0900 |
