南华丰淳混合C(005297)
2025-06-03
1.3467
1.0202%
| 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 | 17.1400 | -1.1600 | 18.3000 | 2.8500 | 0.7000 | 2.1500 |
| 2025-03-31 | 近六个月 | 18.3200 | -1.9800 | 20.3000 | 2.5200 | 1.0500 | 1.4700 |
| 2025-03-31 | 近一年 | 27.3400 | 8.4000 | 18.9400 | 2.0700 | 0.9900 | 1.0800 |
| 2025-03-31 | 近三年 | -11.5500 | -3.7000 | -7.8500 | 1.5800 | 0.8500 | 0.7300 |
| 2025-03-31 | 近五年 | 65.1600 | 7.4500 | 57.7100 | 1.9600 | 0.8800 | 1.0800 |
| 2025-03-31 | 成立至今 | 59.4300 | 3.3200 | 56.1100 | 1.8500 | 0.9300 | 0.9200 |
| 2024-12-31 | 近三个月 | 1.0100 | -0.8300 | 1.8400 | 2.1800 | 1.3000 | 0.8800 |
| 2024-12-31 | 近三个月 | 1.0100 | -0.8300 | 1.8400 | 2.1800 | 1.3000 | 0.8800 |
| 2024-12-31 | 近六个月 | 12.0300 | 11.1300 | 0.9000 | 2.0300 | 1.2400 | 0.7900 |
| 2024-12-31 | 近六个月 | 12.0300 | 11.1300 | 0.9000 | 2.0300 | 1.2400 | 0.7900 |
| 2024-12-31 | 近一年 | 1.7400 | 12.6500 | -10.9100 | 1.7900 | 1.0000 | 0.7900 |
| 2024-12-31 | 近一年 | 1.7400 | 12.6500 | -10.9100 | 1.7900 | 1.0000 | 0.7900 |
| 2024-12-31 | 近三年 | -38.0200 | -13.2800 | -24.7400 | 1.4500 | 0.8800 | 0.5700 |
| 2024-12-31 | 近三年 | -38.0200 | -13.2800 | -24.7400 | 1.4500 | 0.8800 | 0.5700 |
| 2024-12-31 | 近五年 | 33.8400 | 1.1200 | 32.7200 | 1.9500 | 0.9200 | 1.0300 |
| 2024-12-31 | 近五年 | 33.8400 | 1.1200 | 32.7200 | 1.9500 | 0.9200 | 1.0300 |
| 2024-12-31 | 成立至今 | 36.1000 | 4.5300 | 31.5700 | 1.8100 | 0.9300 | 0.8800 |
| 2024-12-31 | 成立至今 | 36.1000 | 4.5300 | 31.5700 | 1.8100 | 0.9300 | 0.8800 |
| 2024-09-30 | 近三个月 | 10.9100 | 12.0700 | -1.1600 | 1.8800 | 1.1700 | 0.7100 |
| 2024-09-30 | 近六个月 | 7.6300 | 10.5900 | -2.9600 | 1.5200 | 0.9300 | 0.5900 |
| 2024-09-30 | 近一年 | -8.0800 | 7.8400 | -15.9200 | 1.5100 | 0.8200 | 0.6900 |
| 2024-09-30 | 近三年 | -41.2200 | -11.3900 | -29.8300 | 1.4200 | 0.8200 | 0.6000 |
| 2024-09-30 | 近五年 | 44.5600 | 7.7800 | 36.7800 | 1.9000 | 0.8800 | 1.0200 |
| 2024-09-30 | 成立至今 | 34.7500 | 5.4100 | 29.3400 | 1.7900 | 0.9200 | 0.8700 |
| 2024-06-30 | 近一个月 | -5.9300 | -2.3200 | -3.6100 | 1.0300 | 0.3600 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.9700 | -1.3200 | -1.6500 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.9700 | -1.3200 | -1.6500 | 1.0100 | 0.5600 | 0.4500 |
| 2024-06-30 | 近六个月 | -9.1800 | 1.3700 | -10.5500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近六个月 | -9.1800 | 1.3700 | -10.5500 | 1.5100 | 0.6700 | 0.8400 |
| 2024-06-30 | 近一年 | -24.2900 | -6.6100 | -17.6800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近一年 | -24.2900 | -6.6100 | -17.6800 | 1.2500 | 0.6500 | 0.6000 |
| 2024-06-30 | 近三年 | -50.6200 | -24.8000 | -25.8200 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近三年 | -50.6200 | -24.8000 | -25.8200 | 1.5400 | 0.7800 | 0.7600 |
| 2024-06-30 | 近五年 | 36.3200 | -3.8700 | 40.1900 | 1.8700 | 0.8600 | 1.0100 |
| 2024-06-30 | 成立至今 | 21.4900 | -5.9500 | 27.4400 | 1.7900 | 0.9100 | 0.8800 |
| 2024-06-30 | 成立至今 | 21.4900 | -5.9500 | 27.4400 | 1.7900 | 0.9100 | 0.8800 |
| 2024-03-31 | 近三个月 | -6.4100 | 2.7200 | -9.1300 | 1.9100 | 0.7700 | 1.1400 |
| 2024-03-31 | 近六个月 | -14.5900 | -2.4900 | -12.1000 | 1.5000 | 0.6800 | 0.8200 |
| 2024-03-31 | 近一年 | -26.4700 | -8.7900 | -17.6800 | 1.2600 | 0.6700 | 0.5900 |
| 2024-03-31 | 近三年 | -35.2800 | -21.6900 | -13.5900 | 1.5800 | 0.7900 | 0.7900 |
| 2024-03-31 | 近五年 | 36.0100 | -3.4000 | 39.4100 | 1.9000 | 0.8800 | 1.0200 |
| 2024-03-31 | 成立至今 | 25.2000 | -4.6900 | 29.8900 | 1.8100 | 0.9200 | 0.8900 |
| 2023-12-31 | 近三个月 | -8.7400 | -5.0700 | -3.6700 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近三个月 | -8.7400 | -5.0700 | -3.6700 | 0.9600 | 0.5900 | 0.3700 |
| 2023-12-31 | 近六个月 | -16.6400 | -7.8700 | -8.7700 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近六个月 | -16.6400 | -7.8700 | -8.7700 | 0.9500 | 0.6400 | 0.3100 |
| 2023-12-31 | 近一年 | -19.6100 | -8.0400 | -11.5700 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近一年 | -19.6100 | -8.0400 | -11.5700 | 0.9400 | 0.6300 | 0.3100 |
| 2023-12-31 | 近三年 | -13.2000 | -25.4200 | 12.2200 | 1.9800 | 0.8300 | 1.1500 |
| 2023-12-31 | 近三年 | -13.2000 | -25.4200 | 12.2200 | 1.9800 | 0.8300 | 1.1500 |
| 2023-12-31 | 近五年 | 90.0100 | 13.8800 | 76.1300 | 1.8900 | 0.9100 | 0.9800 |
| 2023-12-31 | 近五年 | 90.0100 | 13.8800 | 76.1300 | 1.8900 | 0.9100 | 0.9800 |
| 2023-12-31 | 成立至今 | 33.7700 | -7.2100 | 40.9800 | 1.8100 | 0.9200 | 0.8900 |
| 2023-12-31 | 成立至今 | 33.7700 | -7.2100 | 40.9800 | 1.8100 | 0.9200 | 0.8900 |
| 2023-09-30 | 近三个月 | -8.6500 | -2.9500 | -5.7000 | 0.9400 | 0.6800 | 0.2600 |
| 2023-09-30 | 近六个月 | -13.9200 | -6.4600 | -7.4600 | 0.9800 | 0.6500 | 0.3300 |
| 2023-09-30 | 近一年 | -9.6900 | -1.9100 | -7.7800 | 1.0200 | 0.7400 | 0.2800 |
| 2023-09-30 | 近三年 | 9.4700 | -13.3600 | 22.8300 | 2.0000 | 0.8500 | 1.1500 |
| 2023-09-30 | 近五年 | 78.0700 | 9.2900 | 68.7800 | 1.9200 | 0.9400 | 0.9800 |
| 2023-09-30 | 成立至今 | 46.5800 | -2.2500 | 48.8300 | 1.8400 | 0.9300 | 0.9100 |
| 2023-06-30 | 近一个月 | 2.3900 | 0.9200 | 1.4700 | 1.1200 | 0.6500 | 0.4700 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.6200 | -2.1400 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近三个月 | -5.7600 | -3.6200 | -2.1400 | 1.0300 | 0.6200 | 0.4100 |
| 2023-06-30 | 近六个月 | -3.5600 | -0.1800 | -3.3800 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近六个月 | -3.5600 | -0.1800 | -3.3800 | 0.9400 | 0.6300 | 0.3100 |
| 2023-06-30 | 近一年 | -17.4300 | -10.4500 | -6.9800 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近一年 | -17.4300 | -10.4500 | -6.9800 | 1.0300 | 0.7400 | 0.2900 |
| 2023-06-30 | 近三年 | 24.5400 | -4.2000 | 28.7400 | 2.0800 | 0.9000 | 1.1800 |
| 2023-06-30 | 近三年 | 24.5400 | -4.2000 | 28.7400 | 2.0800 | 0.9000 | 1.1800 |
| 2023-06-30 | 近五年 | 76.4300 | 11.1500 | 65.2800 | 1.9400 | 0.9500 | 0.9900 |
| 2023-06-30 | 成立至今 | 60.4700 | 0.7200 | 59.7500 | 1.8700 | 0.9400 | 0.9300 |
| 2023-06-30 | 成立至今 | 60.4700 | 0.7200 | 59.7500 | 1.8700 | 0.9400 | 0.9300 |
| 2023-03-31 | 近三个月 | 2.3400 | 3.5700 | -1.2300 | 0.8500 | 0.6400 | 0.2100 |
| 2023-03-31 | 近六个月 | 4.9000 | 4.8700 | 0.0300 | 1.0700 | 0.8200 | 0.2500 |
| 2023-03-31 | 近一年 | -5.5400 | -2.6000 | -2.9400 | 1.2800 | 0.8600 | 0.4200 |
| 2023-03-31 | 近三年 | 76.4000 | 8.6800 | 67.7200 | 2.1100 | 0.9000 | 1.2100 |
| 2023-03-31 | 近五年 | 66.5500 | 6.9700 | 59.5800 | 1.9400 | 0.9600 | 0.9800 |
| 2023-03-31 | 成立至今 | 70.2800 | 4.5000 | 65.7800 | 1.9000 | 0.9600 | 0.9400 |
| 2022-12-31 | 近三个月 | 2.5100 | 1.2600 | 1.2500 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近三个月 | 2.5100 | 1.2600 | 1.2500 | 1.2500 | 0.9600 | 0.2900 |
| 2022-12-31 | 近六个月 | -14.3800 | -10.2800 | -4.1000 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近六个月 | -14.3800 | -10.2800 | -4.1000 | 1.1100 | 0.8300 | 0.2800 |
| 2022-12-31 | 近一年 | -24.2300 | -16.2800 | -7.9500 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近一年 | -24.2300 | -16.2800 | -7.9500 | 1.4900 | 0.9600 | 0.5300 |
| 2022-12-31 | 近三年 | 63.6200 | -2.3800 | 66.0000 | 2.2200 | 0.9700 | 1.2500 |
| 2022-12-31 | 近三年 | 63.6200 | -2.3800 | 66.0000 | 2.2200 | 0.9700 | 1.2500 |
| 2022-12-31 | 近五年 | 66.2700 | 1.1000 | 65.1700 | 1.9400 | 0.9700 | 0.9700 |
| 2022-12-31 | 近五年 | 66.2700 | 1.1000 | 65.1700 | 1.9400 | 0.9700 | 0.9700 |
| 2022-12-31 | 成立至今 | 66.3900 | 0.9000 | 65.4900 | 1.9400 | 0.9700 | 0.9700 |
| 2022-12-31 | 成立至今 | 66.3900 | 0.9000 | 65.4900 | 1.9400 | 0.9700 | 0.9700 |
| 2022-09-30 | 近三个月 | -16.4800 | -11.4000 | -5.0800 | 0.9400 | 0.6700 | 0.2700 |
| 2022-09-30 | 近六个月 | -9.9500 | -7.1200 | -2.8300 | 1.4600 | 0.8900 | 0.5700 |
| 2022-09-30 | 近一年 | -29.1900 | -16.2300 | -12.9600 | 1.6700 | 0.8800 | 0.7900 |
| 2022-09-30 | 近三年 | 74.1400 | 1.8900 | 72.2500 | 2.2200 | 0.9500 | 1.2700 |
| 2022-09-30 | 成立至今 | 62.3200 | -0.3500 | 62.6700 | 1.9700 | 0.9700 | 1.0000 |
| 2022-06-30 | 近一个月 | 13.3400 | 7.0900 | 6.2500 | 1.4300 | 0.8000 | 0.6300 |
| 2022-06-30 | 近三个月 | 7.8100 | 4.8200 | 2.9900 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近三个月 | 7.8100 | 4.8200 | 2.9900 | 1.8600 | 1.0700 | 0.7900 |
| 2022-06-30 | 近六个月 | -11.5000 | -6.6900 | -4.8100 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 近六个月 | -11.5000 | -6.6900 | -4.8100 | 1.8100 | 1.0900 | 0.7200 |
| 2022-06-30 | 近一年 | -21.0100 | -10.0900 | -10.9200 | 2.1200 | 0.9300 | 1.1900 |
| 2022-06-30 | 近一年 | -21.0100 | -10.0900 | -10.9200 | 2.1200 | 0.9300 | 1.1900 |
| 2022-06-30 | 近三年 | 118.0700 | 14.9400 | 103.1300 | 2.2300 | 0.9500 | 1.2800 |
| 2022-06-30 | 近三年 | 118.0700 | 14.9400 | 103.1300 | 2.2300 | 0.9500 | 1.2800 |
| 2022-06-30 | 成立至今 | 94.3400 | 12.4600 | 81.8800 | 2.0100 | 0.9800 | 1.0300 |
| 2022-06-30 | 成立至今 | 94.3400 | 12.4600 | 81.8800 | 2.0100 | 0.9800 | 1.0300 |
| 2022-03-31 | 近三个月 | -17.9100 | -10.9800 | -6.9300 | 1.7500 | 1.1000 | 0.6500 |
| 2022-03-31 | 近六个月 | -21.3600 | -9.8000 | -11.5600 | 1.8600 | 0.8800 | 0.9800 |
| 2022-03-31 | 近一年 | -6.8200 | -11.8500 | 5.0300 | 2.0800 | 0.8500 | 1.2300 |
| 2022-03-31 | 近三年 | 95.8300 | 8.7400 | 87.0900 | 2.2200 | 0.9500 | 1.2700 |
| 2022-03-31 | 成立至今 | 80.2600 | 7.2900 | 72.9700 | 2.0200 | 0.9800 | 1.0400 |
| 2021-12-31 | 近三个月 | -4.2000 | 1.3300 | -5.5300 | 1.9600 | 0.5900 | 1.3700 |
| 2021-12-31 | 近三个月 | -4.2000 | 1.3300 | -5.5300 | 1.9600 | 0.5900 | 1.3700 |
| 2021-12-31 | 近六个月 | -10.7500 | -3.6400 | -7.1100 | 2.3800 | 0.7700 | 1.6100 |
| 2021-12-31 | 近六个月 | -10.7500 | -3.6400 | -7.1100 | 2.3800 | 0.7700 | 1.6100 |
| 2021-12-31 | 近一年 | 42.4900 | -3.1200 | 45.6100 | 2.9500 | 0.8800 | 2.0700 |
| 2021-12-31 | 近一年 | 42.4900 | -3.1200 | 45.6100 | 2.9500 | 0.8800 | 2.0700 |
| 2021-12-31 | 近三年 | 211.9200 | 47.9300 | 163.9900 | 2.2100 | 0.9600 | 1.2500 |
| 2021-12-31 | 近三年 | 211.9200 | 47.9300 | 163.9900 | 2.2100 | 0.9600 | 1.2500 |
| 2021-12-31 | 成立至今 | 119.5900 | 20.5300 | 99.0600 | 2.0300 | 0.9700 | 1.0600 |
| 2021-12-31 | 成立至今 | 119.5900 | 20.5300 | 99.0600 | 2.0300 | 0.9700 | 1.0600 |
| 2021-09-30 | 近三个月 | -6.8400 | -4.9000 | -1.9400 | 2.7400 | 0.9000 | 1.8400 |
| 2021-09-30 | 近六个月 | 18.4800 | -2.2700 | 20.7500 | 2.2700 | 0.8200 | 1.4500 |
| 2021-09-30 | 近一年 | 71.1900 | 5.4300 | 65.7600 | 2.8500 | 0.9100 | 1.9400 |
| 2021-09-30 | 近三年 | 178.4500 | 32.9900 | 145.4600 | 2.2000 | 1.0100 | 1.1900 |
| 2021-09-30 | 成立至今 | 129.2200 | 18.9500 | 110.2700 | 2.0400 | 0.9900 | 1.0500 |
| 2021-06-30 | 近一个月 | 6.1300 | -1.5200 | 7.6500 | 1.7100 | 0.6000 | 1.1100 |
| 2021-06-30 | 近三个月 | 27.1800 | 2.7700 | 24.4100 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近三个月 | 27.1800 | 2.7700 | 24.4100 | 1.6100 | 0.7300 | 0.8800 |
| 2021-06-30 | 近六个月 | 59.6500 | 0.5400 | 59.1100 | 3.4400 | 0.9900 | 2.4500 |
| 2021-06-30 | 近六个月 | 59.6500 | 0.5400 | 59.1100 | 3.4400 | 0.9900 | 2.4500 |
| 2021-06-30 | 近一年 | 90.9500 | 18.9700 | 71.9800 | 2.7100 | 1.0000 | 1.7100 |
| 2021-06-30 | 近一年 | 90.9500 | 18.9700 | 71.9800 | 2.7100 | 1.0000 | 1.7100 |
| 2021-06-30 | 近三年 | 170.5200 | 38.0400 | 132.4800 | 2.1000 | 1.0200 | 1.0800 |
| 2021-06-30 | 近三年 | 170.5200 | 38.0400 | 132.4800 | 2.1000 | 1.0200 | 1.0800 |
| 2021-06-30 | 成立至今 | 146.0400 | 25.0800 | 120.9600 | 1.9800 | 1.0000 | 0.9800 |
| 2021-06-30 | 成立至今 | 146.0400 | 25.0800 | 120.9600 | 1.9800 | 1.0000 | 0.9800 |
| 2021-03-31 | 近三个月 | 25.5300 | -2.1700 | 27.7000 | 4.6500 | 1.2000 | 3.4500 |
| 2021-03-31 | 近六个月 | 44.4800 | 7.8800 | 36.6000 | 3.3700 | 0.9900 | 2.3800 |
| 2021-03-31 | 近一年 | 100.4100 | 26.5800 | 73.8300 | 2.7200 | 0.9900 | 1.7300 |
| 2021-03-31 | 近三年 | 89.2200 | 24.5900 | 64.6300 | 2.0700 | 1.0300 | 1.0400 |
| 2021-03-31 | 成立至今 | 93.4600 | 21.7100 | 71.7500 | 2.0000 | 1.0200 | 0.9800 |
| 2020-12-31 | 近三个月 | 15.0900 | 10.2700 | 4.8200 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 近三个月 | 15.0900 | 10.2700 | 4.8200 | 1.2500 | 0.7400 | 0.5100 |
| 2020-12-31 | 近六个月 | 19.6000 | 18.3400 | 1.2600 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近六个月 | 19.6000 | 18.3400 | 1.2600 | 1.7700 | 1.0100 | 0.7600 |
| 2020-12-31 | 近一年 | 51.5500 | 20.3600 | 31.1900 | 1.9700 | 1.0700 | 0.9000 |
| 2020-12-31 | 近一年 | 51.5500 | 20.3600 | 31.1900 | 1.9700 | 1.0700 | 0.9000 |
| 2020-12-31 | 近三年 | 54.0000 | 24.6500 | 29.3500 | 1.6300 | 1.0000 | 0.6300 |
| 2020-12-31 | 近三年 | 54.0000 | 24.6500 | 29.3500 | 1.6300 | 1.0000 | 0.6300 |
| 2020-12-31 | 成立至今 | 54.1100 | 24.4100 | 29.7000 | 1.6200 | 1.0000 | 0.6200 |
| 2020-12-31 | 成立至今 | 54.1100 | 24.4100 | 29.7000 | 1.6200 | 1.0000 | 0.6200 |
| 2020-09-30 | 近三个月 | 3.9200 | 7.3100 | -3.3900 | 2.1400 | 1.2000 | 0.9400 |
| 2020-09-30 | 近六个月 | 38.7100 | 17.3400 | 21.3700 | 1.9300 | 0.9800 | 0.9500 |
| 2020-09-30 | 近一年 | 43.6500 | 15.3600 | 28.2900 | 1.9500 | 1.0400 | 0.9100 |
| 2020-09-30 | 成立至今 | 33.9000 | 12.8200 | 21.0800 | 1.6500 | 1.0200 | 0.6300 |
| 2020-06-30 | 近一个月 | 17.8200 | 5.4800 | 12.3400 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近三个月 | 33.4800 | 9.3400 | 24.1400 | 1.6500 | 0.6700 | 0.9800 |
| 2020-06-30 | 近三个月 | 33.4800 | 9.3400 | 24.1400 | 1.6500 | 0.6700 | 0.9800 |
| 2020-06-30 | 近六个月 | 26.7100 | 1.7100 | 25.0000 | 2.1800 | 1.1300 | 1.0500 |
| 2020-06-30 | 近六个月 | 26.7100 | 1.7100 | 25.0000 | 2.1800 | 1.1300 | 1.0500 |
| 2020-06-30 | 近一年 | 44.5800 | 7.4500 | 37.1300 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 近一年 | 44.5800 | 7.4500 | 37.1300 | 1.7400 | 0.9100 | 0.8300 |
| 2020-06-30 | 成立至今 | 28.8500 | 5.1300 | 23.7200 | 1.5900 | 1.0000 | 0.5900 |
| 2020-06-30 | 成立至今 | 28.8500 | 5.1300 | 23.7200 | 1.5900 | 1.0000 | 0.5900 |
| 2020-03-31 | 近三个月 | -5.0700 | -6.9800 | 1.9100 | 2.5900 | 1.4500 | 1.1400 |
| 2019-12-31 | 近三个月 | 9.1000 | 5.6900 | 3.4100 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近三个月 | 9.1000 | 5.6900 | 3.4100 | 1.0800 | 0.5500 | 0.5300 |
| 2019-12-31 | 近六个月 | 14.1000 | 5.6400 | 8.4600 | 1.2000 | 0.6400 | 0.5600 |
| 2019-12-31 | 近一年 | 44.4500 | 26.8600 | 17.5900 | 1.4600 | 0.9300 | 0.5300 |
| 2019-12-31 | 成立至今 | 1.6900 | 3.1200 | -1.4300 | 1.4200 | 0.9700 | 0.4500 |
| 2019-09-30 | 近三个月 | 4.5900 | -0.0500 | 4.6400 | 1.3000 | 0.7200 | 0.5800 |
| 2019-06-30 | 近一个月 | 6.6500 | 4.1200 | 2.5300 | 1.4800 | 0.8700 | 0.6100 |
| 2019-06-30 | 近三个月 | -3.1800 | -0.8300 | -2.3500 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近三个月 | -3.1800 | -0.8300 | -2.3500 | 1.6700 | 1.1400 | 0.5300 |
| 2019-06-30 | 近六个月 | 26.5900 | 20.0900 | 6.5000 | 1.6900 | 1.1600 | 0.5300 |
| 2019-06-30 | 近一年 | -2.0100 | 7.9800 | -9.9900 | 1.7000 | 1.1400 | 0.5600 |
| 2019-06-30 | 成立至今 | -10.8800 | -2.1600 | -8.7200 | 1.4900 | 1.0500 | 0.4400 |
| 2019-03-31 | 近三个月 | 30.7500 | 21.0900 | 9.6600 | 1.6900 | 1.1600 | 0.5300 |
| 2018-12-31 | 近三个月 | -14.4800 | -8.9000 | -5.5800 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 近三个月 | -14.4800 | -8.9000 | -5.5800 | 1.8500 | 1.2300 | 0.6200 |
| 2018-12-31 | 近六个月 | -22.5900 | -10.0800 | -12.5100 | 1.6900 | 1.1200 | 0.5700 |
| 2018-12-31 | 近一年 | -29.6500 | -18.3600 | -11.2900 | 1.3900 | 1.0000 | 0.3900 |
| 2018-12-31 | 成立至今 | -29.6000 | -18.5200 | -11.0800 | 1.3700 | 0.9900 | 0.3800 |
| 2018-09-30 | 近三个月 | -9.4900 | -1.2900 | -8.2000 | 1.5400 | 1.0200 | 0.5200 |
| 2018-06-30 | 近一个月 | -6.0900 | -5.6900 | -0.4000 | 1.3400 | 0.9600 | 0.3800 |
| 2018-06-30 | 近三个月 | -11.0400 | -7.2500 | -3.7900 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近三个月 | -11.0400 | -7.2500 | -3.7900 | 0.9700 | 0.8500 | 0.1200 |
| 2018-06-30 | 近六个月 | -9.1100 | -9.2100 | 0.1000 | 0.9800 | 0.8600 | 0.1200 |
| 2018-06-30 | 成立至今 | -9.0500 | -9.3900 | 0.3400 | 0.9600 | 0.8500 | 0.1100 |
| 2018-03-31 | 近三个月 | 2.1700 | -2.1200 | 4.2900 | 0.9800 | 0.8800 | 0.1000 |
