东方红睿华沪港深混合A(169105)
2025-05-30
1.2931
-0.5537%
| 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 | 4.9200 | 1.9500 | 2.9700 | 1.1900 | 0.8200 | 0.3700 |
| 2025-03-31 | 近六个月 | 5.0100 | 0.3800 | 4.6300 | 1.3300 | 1.0300 | 0.3000 |
| 2025-03-31 | 近一年 | 18.1700 | 14.4500 | 3.7200 | 1.2500 | 0.9800 | 0.2700 |
| 2025-03-31 | 近三年 | -14.6600 | -1.1900 | -13.4700 | 1.2100 | 0.9100 | 0.3000 |
| 2025-03-31 | 近五年 | -6.5200 | 6.6500 | -13.1700 | 1.3100 | 0.9200 | 0.3900 |
| 2025-03-31 | 成立至今 | 67.2100 | 20.6100 | 46.6000 | 1.2800 | 0.9000 | 0.3800 |
| 2024-12-31 | 近三个月 | 0.0800 | -1.5300 | 1.6100 | 1.4600 | 1.2000 | 0.2600 |
| 2024-12-31 | 近三个月 | 0.0800 | -1.5300 | 1.6100 | 1.4600 | 1.2000 | 0.2600 |
| 2024-12-31 | 近六个月 | 12.4300 | 11.8500 | 0.5800 | 1.4300 | 1.1700 | 0.2600 |
| 2024-12-31 | 近六个月 | 12.4300 | 11.8500 | 0.5800 | 1.4300 | 1.1700 | 0.2600 |
| 2024-12-31 | 近一年 | 4.3600 | 14.0700 | -9.7100 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近一年 | 4.3600 | 14.0700 | -9.7100 | 1.3100 | 0.9800 | 0.3300 |
| 2024-12-31 | 近三年 | -38.5000 | -12.7300 | -25.7700 | 1.2600 | 0.9500 | 0.3100 |
| 2024-12-31 | 近三年 | -38.5000 | -12.7300 | -25.7700 | 1.2600 | 0.9500 | 0.3100 |
| 2024-12-31 | 近五年 | -20.3400 | -4.5100 | -15.8300 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 近五年 | -20.3400 | -4.5100 | -15.8300 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 成立至今 | 59.3600 | 18.3100 | 41.0500 | 1.2800 | 0.9000 | 0.3800 |
| 2024-12-31 | 成立至今 | 59.3600 | 18.3100 | 41.0500 | 1.2800 | 0.9000 | 0.3800 |
| 2024-09-30 | 近三个月 | 12.3400 | 13.5900 | -1.2500 | 1.4100 | 1.1400 | 0.2700 |
| 2024-09-30 | 近六个月 | 12.5300 | 14.0100 | -1.4800 | 1.1700 | 0.9200 | 0.2500 |
| 2024-09-30 | 近一年 | 1.7800 | 10.2200 | -8.4400 | 1.1600 | 0.8500 | 0.3100 |
| 2024-09-30 | 近三年 | -37.2200 | -11.2400 | -25.9800 | 1.2300 | 0.9000 | 0.3300 |
| 2024-09-30 | 近五年 | -9.9800 | 3.0300 | -13.0100 | 1.3400 | 0.9400 | 0.4000 |
| 2024-09-30 | 成立至今 | 59.2300 | 20.1500 | 39.0800 | 1.2700 | 0.8900 | 0.3800 |
| 2024-06-30 | 近一个月 | 1.6600 | -2.2300 | 3.8900 | 0.7900 | 0.3900 | 0.4000 |
| 2024-06-30 | 近三个月 | 0.1700 | 0.3800 | -0.2100 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近三个月 | 0.1700 | 0.3800 | -0.2100 | 0.8400 | 0.6100 | 0.2300 |
| 2024-06-30 | 近六个月 | -7.1800 | 1.9900 | -9.1700 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近六个月 | -7.1800 | 1.9900 | -9.1700 | 1.1700 | 0.7300 | 0.4400 |
| 2024-06-30 | 近一年 | -19.3900 | -6.3500 | -13.0400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近一年 | -19.3900 | -6.3500 | -13.0400 | 1.0000 | 0.7300 | 0.2700 |
| 2024-06-30 | 近三年 | -54.5400 | -27.1900 | -27.3500 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 近三年 | -54.5400 | -27.1900 | -27.3500 | 1.2300 | 0.8800 | 0.3500 |
| 2024-06-30 | 近五年 | -13.1200 | -10.8800 | -2.2400 | 1.3300 | 0.9100 | 0.4200 |
| 2024-06-30 | 成立至今 | 41.7400 | 5.7800 | 35.9600 | 1.2700 | 0.8800 | 0.3900 |
| 2024-06-30 | 成立至今 | 41.7400 | 5.7800 | 35.9600 | 1.2700 | 0.8800 | 0.3900 |
| 2024-03-31 | 近三个月 | -7.3300 | 1.6000 | -8.9300 | 1.4300 | 0.8500 | 0.5800 |
| 2024-03-31 | 近六个月 | -9.5500 | -3.3300 | -6.2200 | 1.1500 | 0.7600 | 0.3900 |
| 2024-03-31 | 近一年 | -29.9300 | -10.7200 | -19.2100 | 1.0000 | 0.7500 | 0.2500 |
| 2024-03-31 | 近三年 | -47.7000 | -25.6100 | -22.0900 | 1.2600 | 0.8900 | 0.3700 |
| 2024-03-31 | 近五年 | -15.2300 | -12.1300 | -3.1000 | 1.3500 | 0.9300 | 0.4200 |
| 2024-03-31 | 成立至今 | 41.5000 | 5.3800 | 36.1200 | 1.2800 | 0.8800 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.4000 | -4.8500 | 2.4500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近三个月 | -2.4000 | -4.8500 | 2.4500 | 0.7900 | 0.6800 | 0.1100 |
| 2023-12-31 | 近六个月 | -13.1600 | -8.1700 | -4.9900 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近六个月 | -13.1600 | -8.1700 | -4.9900 | 0.8300 | 0.7200 | 0.1100 |
| 2023-12-31 | 近一年 | -21.7900 | -9.0900 | -12.7000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近一年 | -21.7900 | -9.0900 | -12.7000 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近三年 | -46.3200 | -27.4800 | -18.8400 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近三年 | -46.3200 | -27.4800 | -18.8400 | 1.3100 | 0.9100 | 0.4000 |
| 2023-12-31 | 近五年 | 15.2100 | 3.1500 | 12.0600 | 1.3500 | 0.9400 | 0.4100 |
| 2023-12-31 | 近五年 | 15.2100 | 3.1500 | 12.0600 | 1.3500 | 0.9400 | 0.4100 |
| 2023-12-31 | 成立至今 | 52.7000 | 3.7200 | 48.9800 | 1.2700 | 0.8900 | 0.3800 |
| 2023-12-31 | 成立至今 | 52.7000 | 3.7200 | 48.9800 | 1.2700 | 0.8900 | 0.3800 |
| 2023-09-30 | 近三个月 | -11.0300 | -3.4900 | -7.5400 | 0.8600 | 0.7700 | 0.0900 |
| 2023-09-30 | 近六个月 | -22.5300 | -7.6500 | -14.8800 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近一年 | -17.5200 | -0.5900 | -16.9300 | 1.0800 | 0.8700 | 0.2100 |
| 2023-09-30 | 近三年 | -33.4800 | -14.9800 | -18.5000 | 1.3400 | 0.9200 | 0.4200 |
| 2023-09-30 | 近五年 | 5.2000 | -0.6000 | 5.8000 | 1.4000 | 0.9700 | 0.4300 |
| 2023-09-30 | 成立至今 | 56.4500 | 9.0100 | 47.4400 | 1.2900 | 0.8900 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.4500 | 1.5200 | -1.9700 | 1.0000 | 0.7700 | 0.2300 |
| 2023-06-30 | 近三个月 | -12.9300 | -4.3100 | -8.6200 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近三个月 | -12.9300 | -4.3100 | -8.6200 | 0.8300 | 0.6900 | 0.1400 |
| 2023-06-30 | 近六个月 | -9.9300 | -1.0100 | -8.9200 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近六个月 | -9.9300 | -1.0100 | -8.9200 | 0.9400 | 0.7200 | 0.2200 |
| 2023-06-30 | 近一年 | -18.9200 | -10.7900 | -8.1300 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近一年 | -18.9200 | -10.7900 | -8.1300 | 1.1400 | 0.8700 | 0.2700 |
| 2023-06-30 | 近三年 | -15.1800 | -7.5800 | -7.6000 | 1.3900 | 0.9500 | 0.4400 |
| 2023-06-30 | 近三年 | -15.1800 | -7.5800 | -7.6000 | 1.3900 | 0.9500 | 0.4400 |
| 2023-06-30 | 近五年 | 8.0000 | 1.0400 | 6.9600 | 1.4200 | 0.9800 | 0.4400 |
| 2023-06-30 | 成立至今 | 75.8400 | 12.9500 | 62.8900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-06-30 | 成立至今 | 75.8400 | 12.9500 | 62.8900 | 1.3000 | 0.9000 | 0.4000 |
| 2023-03-31 | 近三个月 | 3.4400 | 3.4600 | -0.0200 | 1.0200 | 0.7400 | 0.2800 |
| 2023-03-31 | 近六个月 | 6.4600 | 7.6400 | -1.1800 | 1.2700 | 0.9900 | 0.2800 |
| 2023-03-31 | 近一年 | 3.0700 | -3.2900 | 6.3600 | 1.3600 | 0.9800 | 0.3800 |
| 2023-03-31 | 近三年 | 12.9000 | 4.3800 | 8.5200 | 1.4100 | 0.9600 | 0.4500 |
| 2023-03-31 | 近五年 | 19.5000 | -1.1600 | 20.6600 | 1.4400 | 0.9900 | 0.4500 |
| 2023-03-31 | 成立至今 | 101.9500 | 18.0400 | 83.9100 | 1.3100 | 0.9000 | 0.4100 |
| 2022-12-31 | 近三个月 | 2.9200 | 4.0400 | -1.1200 | 1.4800 | 1.1900 | 0.2900 |
| 2022-12-31 | 近三个月 | 2.9200 | 4.0400 | -1.1200 | 1.4800 | 1.1900 | 0.2900 |
| 2022-12-31 | 近六个月 | -9.9800 | -9.8900 | -0.0900 | 1.3000 | 0.9900 | 0.3100 |
| 2022-12-31 | 近六个月 | -9.9800 | -9.8900 | -0.0900 | 1.3000 | 0.9900 | 0.3100 |
| 2022-12-31 | 近一年 | -24.6500 | -15.8300 | -8.8200 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 近一年 | -24.6500 | -15.8300 | -8.8200 | 1.5100 | 1.1100 | 0.4000 |
| 2022-12-31 | 近三年 | -2.4100 | -7.9100 | 5.5000 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近三年 | -2.4100 | -7.9100 | 5.5000 | 1.5200 | 1.0300 | 0.4900 |
| 2022-12-31 | 近五年 | 14.9400 | -5.9300 | 20.8700 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 近五年 | 14.9400 | -5.9300 | 20.8700 | 1.4500 | 1.0000 | 0.4500 |
| 2022-12-31 | 成立至今 | 95.2300 | 14.1000 | 81.1300 | 1.3200 | 0.9100 | 0.4100 |
| 2022-12-31 | 成立至今 | 95.2300 | 14.1000 | 81.1300 | 1.3200 | 0.9100 | 0.4100 |
| 2022-09-30 | 近三个月 | -12.5400 | -13.3900 | 0.8500 | 1.1000 | 0.7500 | 0.3500 |
| 2022-09-30 | 近六个月 | -3.1900 | -10.1600 | 6.9700 | 1.4400 | 0.9600 | 0.4800 |
| 2022-09-30 | 近一年 | -25.2200 | -18.9900 | -6.2300 | 1.4200 | 0.9800 | 0.4400 |
| 2022-09-30 | 近三年 | 7.2400 | -5.9600 | 13.2000 | 1.4700 | 0.9800 | 0.4900 |
| 2022-09-30 | 近五年 | 28.1900 | -5.5400 | 33.7300 | 1.4400 | 0.9700 | 0.4700 |
| 2022-09-30 | 成立至今 | 89.6900 | 9.6600 | 80.0300 | 1.3200 | 0.9000 | 0.4200 |
| 2022-06-30 | 近一个月 | 8.9400 | 6.0900 | 2.8500 | 1.4700 | 0.9300 | 0.5400 |
| 2022-06-30 | 近三个月 | 10.6900 | 3.7300 | 6.9600 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近三个月 | 10.6900 | 3.7300 | 6.9600 | 1.7300 | 1.1400 | 0.5900 |
| 2022-06-30 | 近六个月 | -16.3000 | -6.6000 | -9.7000 | 1.7200 | 1.2200 | 0.5000 |
| 2022-06-30 | 近六个月 | -16.3000 | -6.6000 | -9.7000 | 1.7200 | 1.2200 | 0.5000 |
| 2022-06-30 | 近一年 | -30.4300 | -12.8500 | -17.5800 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近一年 | -30.4300 | -12.8500 | -17.5800 | 1.4900 | 1.0300 | 0.4600 |
| 2022-06-30 | 近三年 | 32.9300 | 6.6800 | 26.2500 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 近三年 | 32.9300 | 6.6800 | 26.2500 | 1.4700 | 0.9800 | 0.4900 |
| 2022-06-30 | 近五年 | 63.0400 | 13.5300 | 49.5100 | 1.4200 | 0.9600 | 0.4600 |
| 2022-06-30 | 成立至今 | 116.8800 | 26.6200 | 90.2600 | 1.3300 | 0.9000 | 0.4300 |
| 2022-06-30 | 成立至今 | 116.8800 | 26.6200 | 90.2600 | 1.3300 | 0.9000 | 0.4300 |
| 2022-03-31 | 近三个月 | -24.3800 | -9.9600 | -14.4200 | 1.6500 | 1.2900 | 0.3600 |
| 2022-03-31 | 近六个月 | -22.7500 | -9.8300 | -12.9200 | 1.3900 | 1.0000 | 0.3900 |
| 2022-03-31 | 近一年 | -27.5800 | -13.8400 | -13.7400 | 1.3800 | 0.9200 | 0.4600 |
| 2022-03-31 | 近三年 | 17.3800 | 1.7800 | 15.6000 | 1.4500 | 0.9700 | 0.4800 |
| 2022-03-31 | 近五年 | 72.8400 | 14.7100 | 58.1300 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 成立至今 | 95.9300 | 22.0600 | 73.8700 | 1.3100 | 0.8900 | 0.4200 |
| 2021-12-31 | 近三个月 | 2.1600 | 0.1400 | 2.0200 | 1.0400 | 0.6100 | 0.4300 |
| 2021-12-31 | 近三个月 | 2.1600 | 0.1400 | 2.0200 | 1.0400 | 0.6100 | 0.4300 |
| 2021-12-31 | 近六个月 | -16.8900 | -6.7000 | -10.1900 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近六个月 | -16.8900 | -6.7000 | -10.1900 | 1.2600 | 0.8100 | 0.4500 |
| 2021-12-31 | 近一年 | -8.9200 | -5.2100 | -3.7100 | 1.4500 | 0.8800 | 0.5700 |
| 2021-12-31 | 近一年 | -8.9200 | -5.2100 | -3.7100 | 1.4500 | 0.8800 | 0.5700 |
| 2021-12-31 | 近三年 | 95.4900 | 34.8100 | 60.6800 | 1.4200 | 0.9500 | 0.4700 |
| 2021-12-31 | 近三年 | 95.4900 | 34.8100 | 60.6800 | 1.4200 | 0.9500 | 0.4700 |
| 2021-12-31 | 近五年 | 156.1200 | 32.8200 | 123.3000 | 1.3300 | 0.8900 | 0.4400 |
| 2021-12-31 | 近五年 | 156.1200 | 32.8200 | 123.3000 | 1.3300 | 0.8900 | 0.4400 |
| 2021-12-31 | 成立至今 | 159.1100 | 35.5600 | 123.5500 | 1.2900 | 0.8700 | 0.4200 |
| 2021-12-31 | 成立至今 | 159.1100 | 35.5600 | 123.5500 | 1.2900 | 0.8700 | 0.4200 |
| 2021-09-30 | 近三个月 | -18.6400 | -6.8300 | -11.8100 | 1.4200 | 0.9500 | 0.4700 |
| 2021-09-30 | 近六个月 | -6.2400 | -4.4500 | -1.7900 | 1.3600 | 0.8400 | 0.5200 |
| 2021-09-30 | 近一年 | 7.8500 | 5.5700 | 2.2800 | 1.4800 | 0.9000 | 0.5800 |
| 2021-09-30 | 近三年 | 70.5600 | 23.4300 | 47.1300 | 1.4800 | 1.0000 | 0.4800 |
| 2021-09-30 | 近五年 | 153.4400 | 31.8600 | 121.5800 | 1.3200 | 0.8900 | 0.4300 |
| 2021-09-30 | 成立至今 | 153.6500 | 35.3700 | 118.2800 | 1.3000 | 0.8800 | 0.4200 |
| 2021-06-30 | 近一个月 | 2.0500 | -1.4500 | 3.5000 | 1.1200 | 0.5900 | 0.5300 |
| 2021-06-30 | 近三个月 | 15.2400 | 2.5600 | 12.6800 | 1.2500 | 0.7100 | 0.5400 |
| 2021-06-30 | 近三个月 | 15.2400 | 2.5600 | 12.6800 | 1.2500 | 0.7100 | 0.5400 |
| 2021-06-30 | 近六个月 | 9.5900 | 1.5900 | 8.0000 | 1.6300 | 0.9600 | 0.6700 |
| 2021-06-30 | 近六个月 | 9.5900 | 1.5900 | 8.0000 | 1.6300 | 0.9600 | 0.6700 |
| 2021-06-30 | 近一年 | 50.3900 | 18.8900 | 31.5000 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 近一年 | 50.3900 | 18.8900 | 31.5000 | 1.4900 | 0.9500 | 0.5400 |
| 2021-06-30 | 近三年 | 91.4700 | 29.9700 | 61.5000 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 近三年 | 91.4700 | 29.9700 | 61.5000 | 1.4800 | 1.0000 | 0.4800 |
| 2021-06-30 | 成立至今 | 211.7600 | 45.2900 | 166.4700 | 1.2900 | 0.8700 | 0.4200 |
| 2021-06-30 | 成立至今 | 211.7600 | 45.2900 | 166.4700 | 1.2900 | 0.8700 | 0.4200 |
| 2021-03-31 | 近三个月 | -4.9000 | -0.9500 | -3.9500 | 1.9400 | 1.1700 | 0.7700 |
| 2021-03-31 | 近六个月 | 15.0300 | 10.4900 | 4.5400 | 1.6100 | 0.9600 | 0.6500 |
| 2021-03-31 | 近一年 | 51.2500 | 25.2600 | 25.9900 | 1.4800 | 0.9700 | 0.5100 |
| 2021-03-31 | 近三年 | 60.0800 | 18.6200 | 41.4600 | 1.4800 | 1.0100 | 0.4700 |
| 2021-03-31 | 成立至今 | 170.5400 | 41.6600 | 128.8800 | 1.2900 | 0.8800 | 0.4100 |
| 2020-12-31 | 近三个月 | 20.9600 | 11.5400 | 9.4200 | 1.1800 | 0.7100 | 0.4700 |
| 2020-12-31 | 近三个月 | 20.9600 | 11.5400 | 9.4200 | 1.1800 | 0.7100 | 0.4700 |
| 2020-12-31 | 近六个月 | 37.2300 | 17.0300 | 20.2000 | 1.3600 | 0.9400 | 0.4200 |
| 2020-12-31 | 近六个月 | 37.2300 | 17.0300 | 20.2000 | 1.3600 | 0.9400 | 0.4200 |
| 2020-12-31 | 近一年 | 42.2000 | 15.4300 | 26.7700 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近一年 | 42.2000 | 15.4300 | 26.7700 | 1.5800 | 1.0800 | 0.5000 |
| 2020-12-31 | 近三年 | 67.4800 | 17.9100 | 49.5700 | 1.4300 | 0.9900 | 0.4400 |
| 2020-12-31 | 近三年 | 67.4800 | 17.9100 | 49.5700 | 1.4300 | 0.9900 | 0.4400 |
| 2020-12-31 | 成立至今 | 184.4800 | 43.0200 | 141.4600 | 1.2500 | 0.8700 | 0.3800 |
| 2020-12-31 | 成立至今 | 184.4800 | 43.0200 | 141.4600 | 1.2500 | 0.8700 | 0.3800 |
| 2020-09-30 | 近三个月 | 13.4600 | 4.9200 | 8.5400 | 1.5100 | 1.1200 | 0.3900 |
| 2020-09-30 | 近六个月 | 31.4900 | 13.3700 | 18.1200 | 1.3500 | 0.9800 | 0.3700 |
| 2020-09-30 | 近一年 | 32.9700 | 9.9500 | 23.0200 | 1.5100 | 1.0600 | 0.4500 |
| 2020-09-30 | 近三年 | 58.9400 | 10.4400 | 48.5000 | 1.4200 | 0.9800 | 0.4400 |
| 2020-09-30 | 成立至今 | 135.1900 | 28.2200 | 106.9700 | 1.2500 | 0.8700 | 0.3800 |
| 2020-06-30 | 近一个月 | 8.5300 | 5.6600 | 2.8700 | 1.0700 | 0.7900 | 0.2800 |
| 2020-06-30 | 近三个月 | 15.8900 | 8.0600 | 7.8300 | 1.1600 | 0.8000 | 0.3600 |
| 2020-06-30 | 近三个月 | 15.8900 | 8.0600 | 7.8300 | 1.1600 | 0.8000 | 0.3600 |
| 2020-06-30 | 近六个月 | 3.6200 | -1.3600 | 4.9800 | 1.7900 | 1.2200 | 0.5700 |
| 2020-06-30 | 近六个月 | 3.6200 | -1.3600 | 4.9800 | 1.7900 | 1.2200 | 0.5700 |
| 2020-06-30 | 近一年 | 27.0600 | 2.9700 | 24.0900 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 近一年 | 27.0600 | 2.9700 | 24.0900 | 1.4100 | 0.9600 | 0.4500 |
| 2020-06-30 | 近三年 | 55.8400 | 9.5800 | 46.2600 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 近三年 | 55.8400 | 9.5800 | 46.2600 | 1.3700 | 0.9400 | 0.4300 |
| 2020-06-30 | 成立至今 | 107.3000 | 22.2100 | 85.0900 | 1.2300 | 0.8500 | 0.3800 |
| 2020-06-30 | 成立至今 | 107.3000 | 22.2100 | 85.0900 | 1.2300 | 0.8500 | 0.3800 |
| 2020-03-31 | 近三个月 | -10.5900 | -8.7200 | -1.8700 | 2.2400 | 1.5200 | 0.7200 |
| 2019-12-31 | 近三个月 | 13.1100 | 6.2400 | 6.8700 | 0.7600 | 0.5700 | 0.1900 |
| 2019-12-31 | 近三个月 | 13.1100 | 6.2400 | 6.8700 | 0.7600 | 0.5700 | 0.1900 |
| 2019-12-31 | 近六个月 | 22.6200 | 4.3900 | 18.2300 | 0.9400 | 0.6400 | 0.3000 |
| 2019-12-31 | 近一年 | 50.9400 | 23.2100 | 27.7300 | 1.2200 | 0.8800 | 0.3400 |
| 2019-12-31 | 近三年 | 97.7500 | 21.3900 | 76.3600 | 1.2000 | 0.8200 | 0.3800 |
| 2019-12-31 | 成立至今 | 100.0600 | 23.9000 | 76.1600 | 1.1300 | 0.7900 | 0.3400 |
| 2019-09-30 | 近三个月 | 8.4200 | -1.7400 | 10.1600 | 1.0800 | 0.7000 | 0.3800 |
| 2019-06-30 | 近一个月 | 5.2400 | 4.5600 | 0.6800 | 1.1700 | 0.8500 | 0.3200 |
| 2019-06-30 | 近三个月 | -2.2600 | -1.0300 | -1.2300 | 1.5200 | 1.0500 | 0.4700 |
| 2019-06-30 | 近三个月 | -2.2600 | -1.0300 | -1.2300 | 1.5200 | 1.0500 | 0.4700 |
| 2019-06-30 | 近六个月 | 23.0900 | 18.0300 | 5.0600 | 1.4600 | 1.0700 | 0.3900 |
| 2019-06-30 | 近一年 | 0.2000 | 6.1700 | -5.9700 | 1.5300 | 1.0900 | 0.4400 |
| 2019-06-30 | 成立至今 | 63.1500 | 18.6900 | 44.4600 | 1.1600 | 0.8200 | 0.3400 |
| 2019-03-31 | 近三个月 | 25.9400 | 19.2700 | 6.6700 | 1.3800 | 1.0700 | 0.3100 |
| 2018-12-31 | 近三个月 | -10.8800 | -8.3100 | -2.5700 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 近三个月 | -10.8800 | -8.3100 | -2.5700 | 1.7300 | 1.2400 | 0.4900 |
| 2018-12-31 | 近六个月 | -18.6000 | -10.0500 | -8.5500 | 1.5900 | 1.1100 | 0.4800 |
| 2018-12-31 | 近一年 | -21.9700 | -17.1000 | -4.8700 | 1.4500 | 1.0000 | 0.4500 |
| 2018-12-31 | 成立至今 | 32.5400 | 0.5500 | 31.9900 | 1.0900 | 0.7500 | 0.3400 |
| 2018-09-30 | 近三个月 | -8.6600 | -1.8900 | -6.7700 | 1.4600 | 0.9700 | 0.4900 |
| 2018-06-30 | 近一个月 | -6.4600 | -5.4400 | -1.0200 | 1.4100 | 0.9700 | 0.4400 |
| 2018-06-30 | 近三个月 | -3.6600 | -6.4000 | 2.7400 | 1.2900 | 0.8600 | 0.4300 |
| 2018-06-30 | 近三个月 | -3.6600 | -6.4000 | 2.7400 | 1.2900 | 0.8600 | 0.4300 |
| 2018-06-30 | 近六个月 | -4.1400 | -7.8300 | 3.6900 | 1.3000 | 0.8900 | 0.4100 |
| 2018-06-30 | 近一年 | 22.4000 | 0.2300 | 22.1700 | 1.1300 | 0.7300 | 0.4000 |
| 2018-06-30 | 成立至今 | 62.8200 | 11.7900 | 51.0300 | 0.9100 | 0.6300 | 0.2800 |
| 2018-03-31 | 近三个月 | -0.5100 | -1.5400 | 1.0300 | 1.3100 | 0.9300 | 0.3800 |
| 2017-12-31 | 近三个月 | 14.7900 | 4.4800 | 10.3100 | 1.1600 | 0.5900 | 0.5700 |
| 2017-12-31 | 近三个月 | 14.7900 | 4.4800 | 10.3100 | 1.1600 | 0.5900 | 0.5700 |
| 2017-12-31 | 近六个月 | 27.7000 | 8.7500 | 18.9500 | 0.9400 | 0.5200 | 0.4200 |
| 2017-12-31 | 近一年 | 67.9000 | 18.8400 | 49.0600 | 0.8300 | 0.4700 | 0.3600 |
| 2017-12-31 | 成立至今 | 69.8600 | 21.2900 | 48.5700 | 0.7300 | 0.5000 | 0.2300 |
| 2017-09-30 | 近三个月 | 11.2400 | 4.0900 | 7.1500 | 0.6800 | 0.4500 | 0.2300 |
| 2017-06-30 | 近一个月 | 8.9600 | 3.2400 | 5.7200 | 0.9900 | 0.4700 | 0.5200 |
| 2017-06-30 | 近三个月 | 17.3400 | 4.8200 | 12.5200 | 0.8000 | 0.4300 | 0.3700 |
| 2017-06-30 | 近三个月 | 17.3400 | 4.8200 | 12.5200 | 0.8000 | 0.4300 | 0.3700 |
| 2017-06-30 | 近六个月 | 31.4800 | 9.2700 | 22.2100 | 0.6900 | 0.4100 | 0.2800 |
| 2017-06-30 | 成立至今 | 33.0200 | 11.5300 | 21.4900 | 0.5700 | 0.4900 | 0.0800 |
| 2017-03-31 | 近三个月 | 12.0500 | 4.2500 | 7.8000 | 0.5600 | 0.3800 | 0.1800 |
| 2016-12-31 | 近三个月 | 1.0900 | -0.5800 | 1.6700 | 0.4200 | 0.5600 | -0.1400 |
| 2016-12-31 | 近三个月 | 1.0900 | -0.5800 | 1.6700 | 0.4200 | 0.5600 | -0.1400 |
| 2016-12-31 | 成立至今 | 1.1700 | 2.0700 | -0.9000 | 0.3500 | 0.5800 | -0.2300 |
