基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富香港优势精选混合(QDII)A(470888)
2025-07-24
1.4090
2.2496%
| 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 |
| 2025-06-30 | 近三个月 | 34.0900 | 2.2600 | 31.8300 | 3.5600 | 2.0500 | 1.5100 |
| 2025-06-30 | 近六个月 | 86.4800 | 15.8000 | 70.6800 | 2.9900 | 1.8800 | 1.1100 |
| 2025-06-30 | 近一年 | 92.5900 | 29.7900 | 62.8000 | 2.5300 | 1.6800 | 0.8500 |
| 2025-06-30 | 近三年 | 36.3900 | -0.2400 | 36.6300 | 2.3000 | 1.6000 | 0.7000 |
| 2025-06-30 | 近五年 | -5.2600 | -13.3700 | 8.1100 | 2.1600 | 1.6300 | 0.5300 |
| 2025-06-30 | 成立至今 | 15.8100 | 17.5200 | -1.7100 | 1.7000 | 1.4000 | 0.3000 |
| 2025-03-31 | 近三个月 | 39.0700 | 13.2300 | 25.8400 | 2.2800 | 1.7100 | 0.5700 |
| 2025-03-31 | 近六个月 | 24.1400 | 4.0100 | 20.1300 | 2.1700 | 1.5800 | 0.5900 |
| 2025-03-31 | 近一年 | 37.6900 | 33.1000 | 4.5900 | 2.0100 | 1.4900 | 0.5200 |
| 2025-03-31 | 近三年 | 6.6600 | -1.0400 | 7.7000 | 2.1300 | 1.5900 | 0.5400 |
| 2025-03-31 | 近五年 | -11.8500 | -4.2400 | -7.6100 | 2.0400 | 1.6000 | 0.4400 |
| 2025-03-31 | 成立至今 | -13.6300 | 14.9200 | -28.5500 | 1.6300 | 1.3800 | 0.2500 |
| 2024-12-31 | 近三个月 | -10.7300 | -8.1500 | -2.5800 | 2.0000 | 1.4300 | 0.5700 |
| 2024-12-31 | 近三个月 | -10.7300 | -8.1500 | -2.5800 | 2.0000 | 1.4300 | 0.5700 |
| 2024-12-31 | 近六个月 | 3.2800 | 12.0800 | -8.8000 | 1.9700 | 1.4800 | 0.4900 |
| 2024-12-31 | 近六个月 | 3.2800 | 12.0800 | -8.8000 | 1.9700 | 1.4800 | 0.4900 |
| 2024-12-31 | 近一年 | -11.1300 | 13.0700 | -24.2000 | 2.1700 | 1.4400 | 0.7300 |
| 2024-12-31 | 近一年 | -11.1300 | 13.0700 | -24.2000 | 2.1700 | 1.4400 | 0.7300 |
| 2024-12-31 | 近三年 | -34.6800 | -23.3900 | -11.2900 | 2.1300 | 1.7000 | 0.4300 |
| 2024-12-31 | 近三年 | -34.6800 | -23.3900 | -11.2900 | 2.1300 | 1.7000 | 0.4300 |
| 2024-12-31 | 近五年 | -40.6300 | -25.3400 | -15.2900 | 2.0400 | 1.6200 | 0.4200 |
| 2024-12-31 | 近五年 | -40.6300 | -25.3400 | -15.2900 | 2.0400 | 1.6200 | 0.4200 |
| 2024-12-31 | 成立至今 | -37.8900 | 1.4900 | -39.3800 | 1.6200 | 1.3700 | 0.2500 |
| 2024-12-31 | 成立至今 | -37.8900 | 1.4900 | -39.3800 | 1.6200 | 1.3700 | 0.2500 |
| 2024-09-30 | 近三个月 | 15.6900 | 22.0200 | -6.3300 | 1.9300 | 1.5000 | 0.4300 |
| 2024-09-30 | 近六个月 | 10.9100 | 27.9700 | -17.0600 | 1.8600 | 1.4100 | 0.4500 |
| 2024-09-30 | 近一年 | 3.8700 | 19.0000 | -15.1300 | 2.1300 | 1.4100 | 0.7200 |
| 2024-09-30 | 近三年 | -37.1100 | -21.4200 | -15.6900 | 2.1000 | 1.6800 | 0.4200 |
| 2024-09-30 | 近五年 | -28.9200 | -8.1500 | -20.7700 | 1.9900 | 1.6000 | 0.3900 |
| 2024-09-30 | 成立至今 | -30.4300 | 10.4900 | -40.9200 | 1.6100 | 1.3700 | 0.2400 |
| 2024-06-30 | 近一个月 | -1.8600 | -3.2100 | 1.3500 | 1.4400 | 0.9600 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.1300 | 4.8800 | -9.0100 | 1.7800 | 1.3200 | 0.4600 |
| 2024-06-30 | 近三个月 | -4.1300 | 4.8800 | -9.0100 | 1.7800 | 1.3200 | 0.4600 |
| 2024-06-30 | 近六个月 | -13.9500 | 0.8800 | -14.8300 | 2.3700 | 1.4100 | 0.9600 |
| 2024-06-30 | 近六个月 | -13.9500 | 0.8800 | -14.8300 | 2.3700 | 1.4100 | 0.9600 |
| 2024-06-30 | 近一年 | -8.0800 | -6.8600 | -1.2200 | 2.1600 | 1.3900 | 0.7700 |
| 2024-06-30 | 近一年 | -8.0800 | -6.8600 | -1.2200 | 2.1600 | 1.3900 | 0.7700 |
| 2024-06-30 | 近三年 | -56.0300 | -46.8000 | -9.2300 | 2.1300 | 1.7000 | 0.4300 |
| 2024-06-30 | 近三年 | -56.0300 | -46.8000 | -9.2300 | 2.1300 | 1.7000 | 0.4300 |
| 2024-06-30 | 近五年 | -40.7600 | -30.1100 | -10.6500 | 1.9500 | 1.5800 | 0.3700 |
| 2024-06-30 | 成立至今 | -39.8600 | -9.4500 | -30.4100 | 1.6000 | 1.3700 | 0.2300 |
| 2024-06-30 | 成立至今 | -39.8600 | -9.4500 | -30.4100 | 1.6000 | 1.3700 | 0.2300 |
| 2024-03-31 | 近三个月 | -10.2400 | -3.8100 | -6.4300 | 2.8700 | 1.5000 | 1.3700 |
| 2024-03-31 | 近六个月 | -6.3500 | -7.0100 | 0.6600 | 2.3900 | 1.4100 | 0.9800 |
| 2024-03-31 | 近一年 | -17.1200 | -20.0300 | 2.9100 | 2.2000 | 1.3600 | 0.8400 |
| 2024-03-31 | 近三年 | -52.0200 | -48.4900 | -3.5300 | 2.1100 | 1.6800 | 0.4300 |
| 2024-03-31 | 近五年 | -37.1100 | -36.0300 | -1.0800 | 1.9300 | 1.5700 | 0.3600 |
| 2024-03-31 | 成立至今 | -37.2700 | -13.6600 | -23.6100 | 1.5900 | 1.3700 | 0.2200 |
| 2023-12-31 | 近三个月 | 4.3300 | -3.3300 | 7.6600 | 1.8200 | 1.3200 | 0.5000 |
| 2023-12-31 | 近三个月 | 4.3300 | -3.3300 | 7.6600 | 1.8200 | 1.3200 | 0.5000 |
| 2023-12-31 | 近六个月 | 6.8100 | -7.6700 | 14.4800 | 1.9500 | 1.3700 | 0.5800 |
| 2023-12-31 | 近六个月 | 6.8100 | -7.6700 | 14.4800 | 1.9500 | 1.3700 | 0.5800 |
| 2023-12-31 | 近一年 | -19.9500 | -14.0500 | -5.9000 | 2.0100 | 1.3700 | 0.6400 |
| 2023-12-31 | 近一年 | -19.9500 | -14.0500 | -5.9000 | 2.0100 | 1.3700 | 0.6400 |
| 2023-12-31 | 近三年 | -49.2100 | -46.1300 | -3.0800 | 2.0500 | 1.6900 | 0.3600 |
| 2023-12-31 | 近三年 | -49.2100 | -46.1300 | -3.0800 | 2.0500 | 1.6900 | 0.3600 |
| 2023-12-31 | 近五年 | -21.7200 | -22.1900 | 0.4700 | 1.8400 | 1.5500 | 0.2900 |
| 2023-12-31 | 近五年 | -21.7200 | -22.1900 | 0.4700 | 1.8400 | 1.5500 | 0.2900 |
| 2023-12-31 | 成立至今 | -30.1200 | -10.2400 | -19.8800 | 1.5500 | 1.3700 | 0.1800 |
| 2023-12-31 | 成立至今 | -30.1200 | -10.2400 | -19.8800 | 1.5500 | 1.3700 | 0.1800 |
| 2023-09-30 | 近三个月 | 2.3800 | -4.4900 | 6.8700 | 2.0700 | 1.4300 | 0.6400 |
| 2023-09-30 | 近六个月 | -11.5100 | -14.0000 | 2.4900 | 2.0000 | 1.3300 | 0.6700 |
| 2023-09-30 | 近一年 | 0.7800 | 1.4200 | -0.6400 | 2.2200 | 1.7400 | 0.4800 |
| 2023-09-30 | 近三年 | -47.8600 | -37.7500 | -10.1100 | 2.0500 | 1.6800 | 0.3700 |
| 2023-09-30 | 近五年 | -35.4000 | -27.0500 | -8.3500 | 1.8400 | 1.5700 | 0.2700 |
| 2023-09-30 | 成立至今 | -33.0200 | -7.1500 | -25.8700 | 1.5400 | 1.3700 | 0.1700 |
| 2023-06-30 | 近一个月 | -1.5600 | 3.2200 | -4.7800 | 1.8700 | 1.5000 | 0.3700 |
| 2023-06-30 | 近三个月 | -13.5600 | -9.9600 | -3.6000 | 1.9300 | 1.2100 | 0.7200 |
| 2023-06-30 | 近三个月 | -13.5600 | -9.9600 | -3.6000 | 1.9300 | 1.2100 | 0.7200 |
| 2023-06-30 | 近六个月 | -25.0600 | -6.9100 | -18.1500 | 2.0700 | 1.3700 | 0.7000 |
| 2023-06-30 | 近六个月 | -25.0600 | -6.9100 | -18.1500 | 2.0700 | 1.3700 | 0.7000 |
| 2023-06-30 | 近一年 | -22.9500 | -17.4800 | -5.4700 | 2.1800 | 1.7200 | 0.4600 |
| 2023-06-30 | 近一年 | -22.9500 | -17.4800 | -5.4700 | 2.1800 | 1.7200 | 0.4600 |
| 2023-06-30 | 近三年 | -46.4800 | -28.3400 | -18.1400 | 2.0200 | 1.6800 | 0.3400 |
| 2023-06-30 | 近三年 | -46.4800 | -28.3400 | -18.1400 | 2.0200 | 1.6800 | 0.3400 |
| 2023-06-30 | 近五年 | -43.9100 | -28.9000 | -15.0100 | 1.8200 | 1.5600 | 0.2600 |
| 2023-06-30 | 成立至今 | -34.5800 | -2.7800 | -31.8000 | 1.5200 | 1.3700 | 0.1500 |
| 2023-06-30 | 成立至今 | -34.5800 | -2.7800 | -31.8000 | 1.5200 | 1.3700 | 0.1500 |
| 2023-03-31 | 近三个月 | -13.3000 | 3.3800 | -16.6800 | 2.2200 | 1.5100 | 0.7100 |
| 2023-03-31 | 近六个月 | 13.8800 | 17.9300 | -4.0500 | 2.4200 | 2.0900 | 0.3300 |
| 2023-03-31 | 近一年 | -6.5300 | -7.0300 | 0.5000 | 2.1700 | 1.8700 | 0.3000 |
| 2023-03-31 | 近三年 | -22.7500 | -10.0400 | -12.7100 | 2.0000 | 1.7000 | 0.3000 |
| 2023-03-31 | 近五年 | -36.4100 | -24.0900 | -12.3200 | 1.7800 | 1.5500 | 0.2300 |
| 2023-03-31 | 成立至今 | -24.3100 | 7.9700 | -32.2800 | 1.5100 | 1.3700 | 0.1400 |
| 2022-12-31 | 近三个月 | 31.3600 | 14.0700 | 17.2900 | 2.5700 | 2.5300 | 0.0400 |
| 2022-12-31 | 近三个月 | 31.3600 | 14.0700 | 17.2900 | 2.5700 | 2.5300 | 0.0400 |
| 2022-12-31 | 近六个月 | 2.8100 | -11.3500 | 14.1600 | 2.2700 | 2.0000 | 0.2700 |
| 2022-12-31 | 近六个月 | 2.8100 | -11.3500 | 14.1600 | 2.2700 | 2.0000 | 0.2700 |
| 2022-12-31 | 近一年 | -8.1800 | -21.1700 | 12.9900 | 2.2200 | 2.1700 | 0.0500 |
| 2022-12-31 | 近一年 | -8.1800 | -21.1700 | 12.9900 | 2.2200 | 2.1700 | 0.0500 |
| 2022-12-31 | 近三年 | -16.5500 | -23.1700 | 6.6200 | 2.0000 | 1.7500 | 0.2500 |
| 2022-12-31 | 近三年 | -16.5500 | -23.1700 | 6.6200 | 2.0000 | 1.7500 | 0.2500 |
| 2022-12-31 | 近五年 | -26.0800 | -25.9100 | -0.1700 | 1.7400 | 1.5500 | 0.1900 |
| 2022-12-31 | 近五年 | -26.0800 | -25.9100 | -0.1700 | 1.7400 | 1.5500 | 0.1900 |
| 2022-12-31 | 成立至今 | -12.7000 | 4.4300 | -17.1300 | 1.4900 | 1.3700 | 0.1200 |
| 2022-12-31 | 成立至今 | -12.7000 | 4.4300 | -17.1300 | 1.4900 | 1.3700 | 0.1200 |
| 2022-09-30 | 近三个月 | -21.7300 | -22.2900 | 0.5600 | 1.8900 | 1.2800 | 0.6100 |
| 2022-09-30 | 近六个月 | -17.9300 | -21.1600 | 3.2300 | 1.9000 | 1.6300 | 0.2700 |
| 2022-09-30 | 近一年 | -39.9300 | -34.9000 | -5.0300 | 1.9400 | 1.8500 | 0.0900 |
| 2022-09-30 | 近三年 | -32.1000 | -23.9000 | -8.2000 | 1.8700 | 1.6100 | 0.2600 |
| 2022-09-30 | 近五年 | -38.7100 | -30.3500 | -8.3600 | 1.6600 | 1.4500 | 0.2100 |
| 2022-09-30 | 成立至今 | -33.5400 | -8.4500 | -25.0900 | 1.4400 | 1.3200 | 0.1200 |
| 2022-06-30 | 近一个月 | 10.2300 | 4.8900 | 5.3400 | 1.8000 | 1.8000 | 0.0000 |
| 2022-06-30 | 近三个月 | 4.8700 | 1.4400 | 3.4300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近三个月 | 4.8700 | 1.4400 | 3.4300 | 1.8900 | 1.9300 | -0.0400 |
| 2022-06-30 | 近六个月 | -10.6900 | -11.0800 | 0.3900 | 2.1700 | 2.3500 | -0.1800 |
| 2022-06-30 | 近六个月 | -10.6900 | -11.0800 | 0.3900 | 2.1700 | 2.3500 | -0.1800 |
| 2022-06-30 | 近一年 | -37.9100 | -30.7800 | -7.1300 | 2.0500 | 1.9400 | 0.1100 |
| 2022-06-30 | 近一年 | -37.9100 | -30.7800 | -7.1300 | 2.0500 | 1.9400 | 0.1100 |
| 2022-06-30 | 近三年 | -16.3400 | -9.0800 | -7.2600 | 1.8000 | 1.5900 | 0.2100 |
| 2022-06-30 | 近三年 | -16.3400 | -9.0800 | -7.2600 | 1.8000 | 1.5900 | 0.2100 |
| 2022-06-30 | 近五年 | -13.9600 | -0.4300 | -13.5300 | 1.6100 | 1.4300 | 0.1800 |
| 2022-06-30 | 成立至今 | -15.0800 | 17.8100 | -32.8900 | 1.4300 | 1.3200 | 0.1100 |
| 2022-06-30 | 成立至今 | -15.0800 | 17.8100 | -32.8900 | 1.4300 | 1.3200 | 0.1100 |
| 2022-03-31 | 近三个月 | -14.8300 | -12.3400 | -2.4900 | 2.4200 | 2.7300 | -0.3100 |
| 2022-03-31 | 近六个月 | -26.8000 | -17.4200 | -9.3800 | 1.9800 | 2.0600 | -0.0800 |
| 2022-03-31 | 近一年 | -38.0700 | -30.7300 | -7.3400 | 1.9700 | 1.7600 | 0.2100 |
| 2022-03-31 | 近三年 | -18.8100 | -13.9600 | -4.8500 | 1.7400 | 1.5200 | 0.2200 |
| 2022-03-31 | 近五年 | -16.7600 | 6.4800 | -23.2400 | 1.5700 | 1.3700 | 0.2000 |
| 2022-03-31 | 成立至今 | -19.0200 | 16.1300 | -35.1500 | 1.4100 | 1.3000 | 0.1100 |
| 2021-12-31 | 近三个月 | -14.0600 | -5.7900 | -8.2700 | 1.4700 | 1.1300 | 0.3400 |
| 2021-12-31 | 近三个月 | -14.0600 | -5.7900 | -8.2700 | 1.4700 | 1.1300 | 0.3400 |
| 2021-12-31 | 近六个月 | -30.4800 | -22.1600 | -8.3200 | 1.9400 | 1.4700 | 0.4700 |
| 2021-12-31 | 近六个月 | -30.4800 | -22.1600 | -8.3200 | 1.9400 | 1.4700 | 0.4700 |
| 2021-12-31 | 近一年 | -30.9000 | -20.4900 | -10.4100 | 1.9200 | 1.4200 | 0.5000 |
| 2021-12-31 | 近一年 | -30.9000 | -20.4900 | -10.4100 | 1.9200 | 1.4200 | 0.5000 |
| 2021-12-31 | 近三年 | 6.5000 | 14.8500 | -8.3500 | 1.6300 | 1.3500 | 0.2800 |
| 2021-12-31 | 近三年 | 6.5000 | 14.8500 | -8.3500 | 1.6300 | 1.3500 | 0.2800 |
| 2021-12-31 | 近五年 | 6.3400 | 37.1300 | -30.7900 | 1.4800 | 1.2500 | 0.2300 |
| 2021-12-31 | 近五年 | 6.3400 | 37.1300 | -30.7900 | 1.4800 | 1.2500 | 0.2300 |
| 2021-12-31 | 成立至今 | -4.9200 | 32.4800 | -37.4000 | 1.3700 | 1.2300 | 0.1400 |
| 2021-12-31 | 成立至今 | -4.9200 | 32.4800 | -37.4000 | 1.3700 | 1.2300 | 0.1400 |
| 2021-09-30 | 近三个月 | -19.1100 | -17.3800 | -1.7300 | 2.3100 | 1.7300 | 0.5800 |
| 2021-09-30 | 近六个月 | -15.3800 | -16.1100 | 0.7300 | 1.9700 | 1.4300 | 0.5400 |
| 2021-09-30 | 近一年 | -13.8800 | -5.7300 | -8.1500 | 1.9700 | 1.4300 | 0.5400 |
| 2021-09-30 | 近三年 | 6.7000 | 10.4700 | -3.7700 | 1.6600 | 1.4000 | 0.2600 |
| 2021-09-30 | 近五年 | 19.2300 | 34.3100 | -15.0800 | 1.4600 | 1.2400 | 0.2200 |
| 2021-09-30 | 成立至今 | 10.6300 | 40.6200 | -29.9900 | 1.3700 | 1.2300 | 0.1400 |
| 2021-06-30 | 近一个月 | 3.5300 | -0.6100 | 4.1400 | 1.4600 | 0.8900 | 0.5700 |
| 2021-06-30 | 近三个月 | 4.6000 | 1.5300 | 3.0700 | 1.5100 | 0.9900 | 0.5200 |
| 2021-06-30 | 近三个月 | 4.6000 | 1.5300 | 3.0700 | 1.5100 | 0.9900 | 0.5200 |
| 2021-06-30 | 近六个月 | -0.6000 | 2.1400 | -2.7400 | 1.8900 | 1.3700 | 0.5200 |
| 2021-06-30 | 近六个月 | -0.6000 | 2.1400 | -2.7400 | 1.8900 | 1.3700 | 0.5200 |
| 2021-06-30 | 近一年 | 11.8700 | 25.4600 | -13.5900 | 1.8300 | 1.3300 | 0.5000 |
| 2021-06-30 | 近一年 | 11.8700 | 25.4600 | -13.5900 | 1.8300 | 1.3300 | 0.5000 |
| 2021-06-30 | 近三年 | 17.2400 | 24.4800 | -7.2400 | 1.5800 | 1.3400 | 0.2400 |
| 2021-06-30 | 近三年 | 17.2400 | 24.4800 | -7.2400 | 1.5800 | 1.3400 | 0.2400 |
| 2021-06-30 | 近五年 | 62.1300 | 83.2700 | -21.1400 | 1.3700 | 1.1900 | 0.1800 |
| 2021-06-30 | 成立至今 | 36.7600 | 70.2000 | -33.4400 | 1.3200 | 1.2100 | 0.1100 |
| 2021-06-30 | 成立至今 | 36.7600 | 70.2000 | -33.4400 | 1.3200 | 1.2100 | 0.1100 |
| 2021-03-31 | 近三个月 | -4.9700 | 0.6000 | -5.5700 | 2.2300 | 1.6800 | 0.5500 |
| 2021-03-31 | 近六个月 | 1.7800 | 12.3800 | -10.6000 | 1.9900 | 1.4300 | 0.5600 |
| 2021-03-31 | 近一年 | 33.4400 | 39.6800 | -6.2400 | 1.8200 | 1.4200 | 0.4000 |
| 2021-03-31 | 近三年 | 9.8400 | 17.8600 | -8.0200 | 1.5600 | 1.3500 | 0.2100 |
| 2021-03-31 | 近五年 | 54.3200 | 77.9700 | -23.6500 | 1.3500 | 1.1900 | 0.1600 |
| 2021-03-31 | 成立至今 | 30.7400 | 67.6300 | -36.8900 | 1.3200 | 1.2200 | 0.1000 |
| 2020-12-31 | 近三个月 | 7.1000 | 11.7000 | -4.6000 | 1.7300 | 1.1500 | 0.5800 |
| 2020-12-31 | 近三个月 | 7.1000 | 11.7000 | -4.6000 | 1.7300 | 1.1500 | 0.5800 |
| 2020-12-31 | 近六个月 | 12.5500 | 22.8300 | -10.2800 | 1.7700 | 1.3000 | 0.4700 |
| 2020-12-31 | 近六个月 | 12.5500 | 22.8300 | -10.2800 | 1.7700 | 1.3000 | 0.4700 |
| 2020-12-31 | 近一年 | 31.5200 | 22.5800 | 8.9400 | 1.8400 | 1.5600 | 0.2800 |
| 2020-12-31 | 近一年 | 31.5200 | 22.5800 | 8.9400 | 1.8400 | 1.5600 | 0.2800 |
| 2020-12-31 | 近三年 | 16.5100 | 18.2100 | -1.7000 | 1.4800 | 1.3200 | 0.1600 |
| 2020-12-31 | 近三年 | 16.5100 | 18.2100 | -1.7000 | 1.4800 | 1.3200 | 0.1600 |
| 2020-12-31 | 近五年 | 44.6300 | 70.2700 | -25.6400 | 1.3100 | 1.1900 | 0.1200 |
| 2020-12-31 | 近五年 | 44.6300 | 70.2700 | -25.6400 | 1.3100 | 1.1900 | 0.1200 |
| 2020-12-31 | 成立至今 | 37.5900 | 66.6300 | -29.0400 | 1.2700 | 1.2000 | 0.0700 |
| 2020-12-31 | 成立至今 | 37.5900 | 66.6300 | -29.0400 | 1.2700 | 1.2000 | 0.0700 |
| 2020-09-30 | 近三个月 | 5.0900 | 9.9600 | -4.8700 | 1.8200 | 1.4300 | 0.3900 |
| 2020-09-30 | 近六个月 | 31.1100 | 24.3000 | 6.8100 | 1.6600 | 1.4200 | 0.2400 |
| 2020-09-30 | 近一年 | 31.2500 | 24.0000 | 7.2500 | 1.6700 | 1.5100 | 0.1600 |
| 2020-09-30 | 近三年 | 18.4700 | 13.4900 | 4.9800 | 1.4400 | 1.3000 | 0.1400 |
| 2020-09-30 | 近五年 | 36.5200 | 59.1900 | -22.6700 | 1.2800 | 1.2000 | 0.0800 |
| 2020-09-30 | 成立至今 | 40.8900 | 51.8700 | -10.9800 | 1.1400 | 1.1800 | -0.0400 |
| 2020-06-30 | 近一个月 | 10.1900 | 8.6700 | 1.5200 | 1.4200 | 1.2700 | 0.1500 |
| 2020-06-30 | 近三个月 | 24.7600 | 13.0400 | 11.7200 | 1.4500 | 1.4200 | 0.0300 |
| 2020-06-30 | 近三个月 | 24.7600 | 13.0400 | 11.7200 | 1.4500 | 1.4200 | 0.0300 |
| 2020-06-30 | 近六个月 | 16.8500 | -0.2000 | 17.0500 | 1.9200 | 1.8000 | 0.1200 |
| 2020-06-30 | 近六个月 | 16.8500 | -0.2000 | 17.0500 | 1.9200 | 1.8000 | 0.1200 |
| 2020-06-30 | 近一年 | 20.4300 | 4.7000 | 15.7300 | 1.4600 | 1.4200 | 0.0400 |
| 2020-06-30 | 近一年 | 20.4300 | 4.7000 | 15.7300 | 1.4600 | 1.4200 | 0.0400 |
| 2020-06-30 | 近三年 | 23.8700 | 14.6700 | 9.2000 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近三年 | 23.8700 | 14.6700 | 9.2000 | 1.3500 | 1.2500 | 0.1000 |
| 2020-06-30 | 近五年 | 8.0600 | 13.9700 | -5.9100 | 1.2800 | 1.2400 | 0.0400 |
| 2020-06-30 | 成立至今 | 34.0700 | 38.1100 | -4.0400 | 1.1200 | 1.1700 | -0.0500 |
| 2020-06-30 | 成立至今 | 34.0700 | 38.1100 | -4.0400 | 1.1200 | 1.1700 | -0.0500 |
| 2020-03-31 | 近三个月 | -6.3400 | -11.7100 | 5.3700 | 2.2900 | 2.1100 | 0.1800 |
| 2019-12-31 | 近三个月 | 6.8900 | 12.9900 | -6.1000 | 0.7700 | 0.8600 | -0.0900 |
| 2019-12-31 | 近三个月 | 6.8900 | 12.9900 | -6.1000 | 0.7700 | 0.8600 | -0.0900 |
| 2019-12-31 | 近六个月 | 3.0600 | 4.9100 | -1.8500 | 0.8400 | 0.9500 | -0.1100 |
| 2019-12-31 | 近一年 | 17.1900 | 17.8400 | -0.6500 | 0.9300 | 1.0000 | -0.0700 |
| 2019-12-31 | 近三年 | 17.0100 | 40.7000 | -23.6900 | 1.1500 | 1.0600 | 0.0900 |
| 2019-12-31 | 近五年 | 6.2100 | 27.6200 | -21.4100 | 1.2100 | 1.1700 | 0.0400 |
| 2019-12-31 | 成立至今 | 14.7400 | 38.3900 | -23.6500 | 1.0600 | 1.1300 | -0.0700 |
| 2019-09-30 | 近三个月 | -3.5800 | -7.1600 | 3.5800 | 0.8900 | 1.0000 | -0.1100 |
| 2019-06-30 | 近一个月 | 6.9900 | 7.1700 | -0.1800 | 1.0000 | 1.0900 | -0.0900 |
| 2019-06-30 | 近三个月 | 1.7700 | -4.0000 | 5.7700 | 1.0500 | 1.0000 | 0.0500 |
| 2019-06-30 | 近三个月 | 1.7700 | -4.0000 | 5.7700 | 1.0500 | 1.0000 | 0.0500 |
| 2019-06-30 | 近六个月 | 13.7000 | 12.3300 | 1.3700 | 1.0100 | 1.0500 | -0.0400 |
| 2019-06-30 | 近一年 | -12.9800 | -5.2300 | -7.7500 | 1.4400 | 1.2700 | 0.1700 |
| 2019-06-30 | 近三年 | 20.3400 | 39.5200 | -19.1800 | 1.1500 | 1.0500 | 0.1000 |
| 2019-06-30 | 成立至今 | 11.3200 | 31.9200 | -20.6000 | 1.0700 | 1.1400 | -0.0700 |
| 2019-03-31 | 近三个月 | 11.7300 | 17.0100 | -5.2800 | 0.9900 | 1.0900 | -0.1000 |
| 2018-12-31 | 近三个月 | -13.9000 | -9.3800 | -4.5200 | 1.9300 | 1.7100 | 0.2200 |
| 2018-12-31 | 近三个月 | -13.9000 | -9.3800 | -4.5200 | 1.9300 | 1.7100 | 0.2200 |
| 2018-12-31 | 近六个月 | -23.4700 | -15.6300 | -7.8400 | 1.7400 | 1.4400 | 0.3000 |
| 2018-12-31 | 近一年 | -24.4100 | -18.1600 | -6.2500 | 1.5400 | 1.3400 | 0.2000 |
| 2018-12-31 | 近三年 | -6.1600 | 17.8700 | -24.0300 | 1.2100 | 1.1000 | 0.1100 |
| 2018-12-31 | 近五年 | -9.7200 | 12.6000 | -22.3200 | 1.1900 | 1.1500 | 0.0400 |
| 2018-12-31 | 成立至今 | -2.0800 | 17.4400 | -19.5200 | 1.0700 | 1.1500 | -0.0800 |
| 2018-09-30 | 近三个月 | -11.1100 | -6.9000 | -4.2100 | 1.5400 | 1.1600 | 0.3800 |
| 2018-06-30 | 近一个月 | -3.4300 | -5.5500 | 2.1200 | 1.2900 | 1.2700 | 0.0200 |
| 2018-06-30 | 近三个月 | -2.0000 | -3.8700 | 1.8700 | 1.2100 | 1.0700 | 0.1400 |
| 2018-06-30 | 近三个月 | -2.0000 | -3.8700 | 1.8700 | 1.2100 | 1.0700 | 0.1400 |
| 2018-06-30 | 近六个月 | -1.2300 | -3.0000 | 1.7700 | 1.3000 | 1.2200 | 0.0800 |
| 2018-06-30 | 近一年 | 18.1900 | 15.5700 | 2.6200 | 1.1400 | 1.0400 | 0.1000 |
| 2018-06-30 | 近三年 | 3.1100 | 14.8600 | -11.7500 | 1.1500 | 1.1600 | -0.0100 |
| 2018-06-30 | 成立至今 | 27.9500 | 38.0600 | -10.1100 | 1.0200 | 1.1600 | -0.1400 |
| 2018-03-31 | 近三个月 | 0.7900 | 0.9100 | -0.1200 | 1.3900 | 1.3700 | 0.0200 |
| 2017-12-31 | 近三个月 | 8.9100 | 7.2400 | 1.6700 | 1.1300 | 0.9000 | 0.2300 |
| 2017-12-31 | 近三个月 | 8.9100 | 7.2400 | 1.6700 | 1.1300 | 0.9000 | 0.2300 |
| 2017-12-31 | 近六个月 | 19.6600 | 19.1400 | 0.5200 | 0.9700 | 0.8200 | 0.1500 |
| 2017-12-31 | 近一年 | 32.0800 | 45.9000 | -13.8200 | 0.8400 | 0.7400 | 0.1000 |
| 2017-12-31 | 近三年 | 19.8900 | 32.3400 | -12.4500 | 1.1600 | 1.1600 | 0.0000 |
| 2017-12-31 | 近五年 | 32.7600 | 34.2100 | -1.4500 | 1.0500 | 1.0800 | -0.0300 |
| 2017-12-31 | 成立至今 | 29.5400 | 42.3300 | -12.7900 | 0.9900 | 1.1600 | -0.1700 |
| 2017-09-30 | 近三个月 | 9.8800 | 11.1000 | -1.2200 | 0.8000 | 0.7500 | 0.0500 |
| 2017-06-30 | 近一个月 | -0.9400 | 1.1900 | -2.1300 | 0.5400 | 0.6700 | -0.1300 |
| 2017-06-30 | 近三个月 | 1.4500 | 8.4800 | -7.0300 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.4500 | 8.4800 | -7.0300 | 0.6100 | 0.6300 | -0.0200 |
| 2017-06-30 | 近六个月 | 10.3800 | 22.4600 | -12.0800 | 0.6800 | 0.6400 | 0.0400 |
| 2017-06-30 | 近一年 | 17.0000 | 27.3900 | -10.3900 | 0.7600 | 0.7800 | -0.0200 |
| 2017-06-30 | 近三年 | 2.5300 | 16.2900 | -13.7600 | 1.1300 | 1.1700 | -0.0400 |
| 2017-06-30 | 近五年 | 25.0400 | 29.9700 | -4.9300 | 1.0100 | 1.0900 | -0.0800 |
| 2017-06-30 | 成立至今 | 8.2400 | 19.4600 | -11.2200 | 1.0000 | 1.1700 | -0.1700 |
| 2017-03-31 | 近三个月 | 8.8100 | 12.8800 | -4.0700 | 0.7400 | 0.6600 | 0.0800 |
| 2016-12-31 | 近三个月 | -3.6400 | -4.1400 | 0.5000 | 0.9000 | 0.8600 | 0.0400 |
| 2016-12-31 | 近三个月 | -3.6400 | -4.1400 | 0.5000 | 0.9000 | 0.8600 | 0.0400 |
| 2016-12-31 | 近六个月 | 6.0000 | 11.4800 | -5.4800 | 0.8300 | 0.8900 | -0.0600 |
| 2016-12-31 | 近一年 | -6.0100 | 5.4600 | -11.4700 | 1.1500 | 1.1200 | 0.0300 |
| 2016-12-31 | 近三年 | -9.5800 | 6.6700 | -16.2500 | 1.1500 | 1.1800 | -0.0300 |
| 2016-12-31 | 近五年 | 14.9100 | 24.3700 | -9.4600 | 1.0300 | 1.1200 | -0.0900 |
| 2016-12-31 | 成立至今 | -1.9400 | 10.8700 | -12.8100 | 1.0200 | 1.2000 | -0.1800 |
| 2016-09-30 | 近三个月 | 10.0000 | 16.3000 | -6.3000 | 0.7500 | 0.8900 | -0.1400 |
| 2016-06-30 | 近一个月 | -0.3300 | -0.2300 | -0.1000 | 1.3400 | 1.3200 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.4400 | -1.2200 | 0.7800 | 0.9900 | 1.1000 | -0.1100 |
| 2016-06-30 | 近三个月 | -0.4400 | -1.2200 | 0.7800 | 0.9900 | 1.1000 | -0.1100 |
| 2016-06-30 | 近六个月 | -11.3300 | -5.4000 | -5.9300 | 1.4000 | 1.3300 | 0.0700 |
| 2016-06-30 | 近一年 | -25.4300 | -17.3900 | -8.0400 | 1.4500 | 1.5200 | -0.0700 |
| 2016-06-30 | 近三年 | -5.5700 | 5.1200 | -10.6900 | 1.1400 | 1.1900 | -0.0500 |
| 2016-06-30 | 近五年 | -12.4800 | -10.8800 | -1.6000 | 1.0700 | 1.2600 | -0.1900 |
| 2016-06-30 | 成立至今 | -7.4900 | -0.5500 | -6.9400 | 1.0300 | 1.2200 | -0.1900 |
| 2016-03-31 | 近三个月 | -10.9400 | -4.2300 | -6.7100 | 1.7400 | 1.5400 | 0.2000 |
| 2015-12-31 | 近三个月 | 1.2900 | 6.9800 | -5.6900 | 0.9800 | 1.3400 | -0.3600 |
| 2015-12-31 | 近三个月 | 1.1000 | 6.6100 | -5.5100 | 0.9700 | 1.3200 | -0.3500 |
| 2015-12-31 | 近六个月 | -15.9100 | -12.6800 | -3.2300 | 1.4900 | 1.6900 | -0.2000 |
| 2015-12-31 | 近一年 | -3.4300 | -2.5000 | -0.9300 | 1.4300 | 1.4700 | -0.0400 |
| 2015-12-31 | 近三年 | 6.9400 | -0.8700 | 7.8100 | 1.0700 | 1.1600 | -0.0900 |
| 2015-12-31 | 近五年 | -6.3500 | -7.8200 | 1.4700 | 1.0200 | 1.2300 | -0.2100 |
| 2015-12-31 | 成立至今 | 4.3300 | 5.1200 | -0.7900 | 0.9900 | 1.2100 | -0.2200 |
| 2015-09-30 | 近三个月 | -16.8200 | -18.0900 | 1.2700 | 1.8500 | 1.9700 | -0.1200 |
| 2015-06-30 | 近一个月 | -4.7400 | -6.0200 | 1.2800 | 1.3800 | 1.3500 | 0.0300 |
| 2015-06-30 | 近三个月 | 10.4300 | 3.7300 | 6.7000 | 1.7200 | 1.4700 | 0.2500 |
| 2015-06-30 | 近三个月 | 10.4300 | 3.7300 | 6.7000 | 1.7200 | 1.4700 | 0.2500 |
| 2015-06-30 | 近六个月 | 14.8400 | 11.6600 | 3.1800 | 1.3400 | 1.1800 | 0.1600 |
| 2015-06-30 | 近一年 | 17.5300 | 16.2600 | 1.2700 | 1.0600 | 1.0600 | 0.0000 |
| 2015-06-30 | 近两年 | 26.6400 | 27.2500 | -0.6100 | 0.9500 | 0.9800 | -0.0300 |
| 2015-06-30 | 近三年 | 43.3300 | 30.9700 | 12.3600 | 0.9000 | 0.9900 | -0.0900 |
| 2015-06-30 | 成立至今 | 24.0600 | 20.3800 | 3.6800 | 0.9200 | 1.1500 | -0.2300 |
| 2015-03-31 | 近三个月 | 4.0000 | 7.6400 | -3.6400 | 0.7700 | 0.7700 | 0.0000 |
| 2014-12-31 | 近三个月 | -1.0400 | 5.0900 | -6.1300 | 0.8000 | 1.0400 | -0.2400 |
| 2014-12-31 | 近三个月 | -1.0400 | 5.0900 | -6.1300 | 0.8000 | 1.0400 | -0.2400 |
| 2014-12-31 | 近六个月 | 2.3400 | 4.1200 | -1.7800 | 0.7000 | 0.9200 | -0.2200 |
| 2014-12-31 | 近一年 | -0.3900 | 3.7400 | -4.1300 | 0.8000 | 0.8400 | -0.0400 |
| 2014-12-31 | 近三年 | 26.5900 | 20.9500 | 5.6400 | 0.8000 | 0.9100 | -0.1100 |
| 2014-12-31 | 成立至今 | 8.0300 | 7.8200 | 0.2100 | 0.8700 | 1.1000 | -0.2300 |
| 2014-09-30 | 近三个月 | 3.4100 | -0.9200 | 4.3300 | 0.5900 | 0.8000 | -0.2100 |
| 2014-06-30 | 近一个月 | 3.3200 | 1.0700 | 2.2500 | 0.4500 | 0.6700 | -0.2200 |
| 2014-06-30 | 近三个月 | 2.1900 | 4.6200 | -2.4300 | 0.9000 | 0.7300 | 0.1700 |
| 2014-06-30 | 近三个月 | 2.1900 | 4.6200 | -2.4300 | 0.9000 | 0.7300 | 0.1700 |
| 2014-06-30 | 近六个月 | -2.6600 | -0.3700 | -2.2900 | 0.9000 | 0.8400 | 0.0600 |
| 2014-06-30 | 近一年 | 7.7600 | 9.4600 | -1.7000 | 0.8200 | 0.8200 | 0.0000 |
| 2014-06-30 | 近三年 | -0.1300 | -7.2100 | 7.0800 | 0.9100 | 1.1500 | -0.2400 |
| 2014-06-30 | 成立至今 | 5.5600 | 3.5500 | 2.0100 | 0.8900 | 1.1200 | -0.2300 |
| 2014-03-31 | 近三个月 | -4.7500 | -4.7700 | 0.0200 | 0.9100 | 0.9300 | -0.0200 |
| 2013-12-31 | 近三个月 | 4.9300 | 0.3800 | 4.5500 | 0.6700 | 0.7100 | -0.0400 |
| 2013-12-31 | 近三个月 | 4.9300 | 0.3800 | 4.5500 | 0.6700 | 0.7100 | -0.0400 |
| 2013-12-31 | 近六个月 | 10.7100 | 9.8900 | 0.8200 | 0.7300 | 0.8100 | -0.0800 |
| 2013-12-31 | 近一年 | 11.1700 | -2.0000 | 13.1700 | 0.8700 | 0.9000 | -0.0300 |
| 2013-12-31 | 近三年 | -2.6500 | -8.8800 | 6.2300 | 0.9100 | 1.1700 | -0.2600 |
| 2013-12-31 | 成立至今 | 8.4500 | 3.8600 | 4.5900 | 0.8800 | 1.1500 | -0.2700 |
| 2013-09-30 | 近三个月 | 5.5100 | 9.4400 | -3.9300 | 0.7800 | 0.8900 | -0.1100 |
| 2013-06-30 | 近一个月 | -8.2900 | -7.2200 | -1.0700 | 1.5900 | 1.4900 | 0.1000 |
| 2013-06-30 | 近三个月 | -7.3200 | -12.0200 | 4.7000 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 近三个月 | -7.3200 | -12.0200 | 4.7000 | 1.1300 | 1.0900 | 0.0400 |
| 2013-06-30 | 近六个月 | 0.4200 | -10.7200 | 11.1400 | 1.0100 | 0.9900 | 0.0200 |
| 2013-06-30 | 近一年 | 13.1800 | 2.9900 | 10.1900 | 0.8000 | 0.8900 | -0.0900 |
| 2013-06-30 | 近三年 | -2.0400 | -0.5800 | -1.4600 | 0.9100 | 1.2000 | -0.2900 |
| 2013-06-30 | 成立至今 | -2.0400 | -5.1100 | 3.0700 | 0.9100 | 1.2000 | -0.2900 |
| 2013-03-31 | 近三个月 | 8.3500 | 1.5600 | 6.7900 | 0.8500 | 0.8600 | -0.0100 |
| 2012-12-31 | 近三个月 | 4.7000 | 7.3500 | -2.6500 | 0.4700 | 0.5900 | -0.1200 |
| 2012-12-31 | 近三个月 | 4.7000 | 7.3500 | -2.6500 | 0.4700 | 0.5900 | -0.1200 |
| 2012-12-31 | 近六个月 | 12.7100 | 15.3900 | -2.6800 | 0.5600 | 0.7800 | -0.2200 |
| 2012-12-31 | 近一年 | 14.3200 | 18.9700 | -4.6500 | 0.7200 | 0.9400 | -0.2200 |
| 2012-12-31 | 成立至今 | -2.4400 | 5.9300 | -8.3700 | 0.8900 | 1.2400 | -0.3500 |
| 2012-09-30 | 近三个月 | 7.6500 | 7.5900 | 0.0600 | 0.6400 | 0.9300 | -0.2900 |
| 2012-06-30 | 近一个月 | 2.4100 | 3.7000 | -1.2900 | 1.0100 | 1.3100 | -0.3000 |
| 2012-06-30 | 近三个月 | -4.1700 | -6.2400 | 2.0700 | 0.9400 | 1.1600 | -0.2200 |
| 2012-06-30 | 近三个月 | -4.1700 | -6.2400 | 2.0700 | 0.9400 | 1.1600 | -0.2200 |
| 2012-06-30 | 近六个月 | 1.4300 | 3.1100 | -1.6800 | 0.8600 | 1.0800 | -0.2200 |
| 2012-06-30 | 近一年 | -18.1100 | -17.6400 | -0.4700 | 1.0800 | 1.5800 | -0.5000 |
| 2012-06-30 | 成立至今 | -13.4300 | -8.1200 | -5.3100 | 0.9500 | 1.3300 | -0.3800 |
| 2012-03-31 | 近三个月 | 5.8500 | 9.9700 | -4.1200 | 0.7800 | 0.9900 | -0.2100 |
| 2011-12-31 | 近三个月 | 0.0000 | 5.4300 | -5.4300 | 1.1000 | 1.8700 | -0.7700 |
| 2011-12-31 | 近三个月 | 0.0000 | 5.4300 | -5.4300 | 1.1000 | 1.8700 | -0.7700 |
| 2011-12-31 | 近六个月 | -19.2700 | -20.1400 | 0.8700 | 1.2400 | 1.9400 | -0.7000 |
| 2011-12-31 | 近一年 | -23.3800 | -21.8600 | -1.5200 | 1.0800 | 1.5500 | -0.4700 |
| 2011-12-31 | 成立至今 | -14.6500 | -10.9700 | -3.6800 | 0.9800 | 1.4000 | -0.4200 |
| 2011-09-30 | 近三个月 | -19.2700 | -24.2200 | 4.9500 | 1.3600 | 1.9800 | -0.6200 |
| 2011-06-30 | 近一个月 | -3.0800 | -3.1700 | 0.0900 | 0.8200 | 1.0900 | -0.2700 |
| 2011-06-30 | 近三个月 | -3.4400 | -3.3600 | -0.0800 | 0.8900 | 1.0300 | -0.1400 |
| 2011-06-30 | 近三个月 | -3.4400 | -3.3600 | -0.0800 | 0.8900 | 1.0300 | -0.1400 |
| 2011-06-30 | 近六个月 | -5.1000 | -2.1700 | -2.9300 | 0.8800 | 1.0000 | -0.1200 |
| 2011-06-30 | 近一年 | 5.7200 | 16.5900 | -10.8700 | 0.8100 | 1.0100 | -0.2000 |
| 2011-06-30 | 成立至今 | 5.7200 | 11.3300 | -5.6100 | 0.8000 | 1.0200 | -0.2200 |
| 2011-03-31 | 近三个月 | -1.7100 | 1.2400 | -2.9500 | 0.8800 | 0.9800 | -0.1000 |
| 2010-12-31 | 近三个月 | 5.0000 | 3.5000 | 1.5000 | 0.9500 | 1.0300 | -0.0800 |
| 2010-12-31 | 近三个月 | 5.0000 | 4.7900 | 0.2100 | 0.9500 | 1.0800 | -0.1300 |
| 2010-12-31 | 近六个月 | 11.4000 | 19.1100 | -7.7100 | 0.7300 | 1.0100 | -0.2800 |
| 2010-12-31 | 成立至今 | 11.4000 | 13.7400 | -2.3400 | 0.7200 | 1.0400 | -0.3200 |
| 2010-09-30 | 近三个月 | 6.1000 | 16.4600 | -10.3600 | 0.4300 | 1.0200 | -0.5900 |
