海富通新内需混合A(519130)
2025-04-18
1.0760
0.4106%
| 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 |
| 2024-12-31 | 近三个月 | -3.6000 | 0.5500 | -4.1500 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 近三个月 | -3.6000 | 0.5500 | -4.1500 | 1.2400 | 0.9000 | 0.3400 |
| 2024-12-31 | 近六个月 | -0.4100 | 9.5100 | -9.9200 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 近六个月 | -0.4100 | 9.5100 | -9.9200 | 1.4100 | 0.8600 | 0.5500 |
| 2024-12-31 | 近一年 | -2.6200 | 10.8700 | -13.4900 | 1.7900 | 0.7200 | 1.0700 |
| 2024-12-31 | 近一年 | -2.6200 | 10.8700 | -13.4900 | 1.7900 | 0.7200 | 1.0700 |
| 2024-12-31 | 近三年 | -24.5600 | -3.7100 | -20.8500 | 1.6300 | 0.6000 | 1.0300 |
| 2024-12-31 | 近三年 | -24.5600 | -3.7100 | -20.8500 | 1.6300 | 0.6000 | 1.0300 |
| 2024-12-31 | 近五年 | -11.4600 | 14.5700 | -26.0300 | 1.2800 | 0.6300 | 0.6500 |
| 2024-12-31 | 近五年 | -11.4600 | 14.5700 | -26.0300 | 1.2800 | 0.6300 | 0.6500 |
| 2024-12-31 | 成立至今 | 50.6000 | 46.6300 | 3.9700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-12-31 | 成立至今 | 50.6000 | 46.6300 | 3.9700 | 1.0200 | 0.7100 | 0.3100 |
| 2024-09-30 | 近三个月 | 3.3100 | 8.9100 | -5.6000 | 1.5600 | 0.8300 | 0.7300 |
| 2024-09-30 | 近六个月 | 2.0900 | 8.2600 | -6.1700 | 1.6100 | 0.6700 | 0.9400 |
| 2024-09-30 | 近一年 | -4.0200 | 7.3200 | -11.3400 | 1.8500 | 0.6000 | 1.2500 |
| 2024-09-30 | 近三年 | -20.7300 | -2.8100 | -17.9200 | 1.5900 | 0.5600 | 1.0300 |
| 2024-09-30 | 近五年 | -4.8600 | 18.8800 | -23.7400 | 1.2500 | 0.6000 | 0.6500 |
| 2024-09-30 | 成立至今 | 56.2100 | 45.8300 | 10.3800 | 1.0200 | 0.7100 | 0.3100 |
| 2024-06-30 | 近一个月 | 6.9600 | -1.6800 | 8.6400 | 1.5400 | 0.2800 | 1.2600 |
| 2024-06-30 | 近三个月 | -1.1700 | -0.6000 | -0.5700 | 1.6700 | 0.4200 | 1.2500 |
| 2024-06-30 | 近三个月 | -1.1700 | -0.6000 | -0.5700 | 1.6700 | 0.4200 | 1.2500 |
| 2024-06-30 | 近六个月 | -2.2300 | 1.2400 | -3.4700 | 2.1200 | 0.5300 | 1.5900 |
| 2024-06-30 | 近六个月 | -2.2300 | 1.2400 | -3.4700 | 2.1200 | 0.5300 | 1.5900 |
| 2024-06-30 | 近一年 | -28.3700 | -3.4000 | -24.9700 | 1.9100 | 0.4700 | 1.4400 |
| 2024-06-30 | 近一年 | -28.3700 | -3.4000 | -24.9700 | 1.9100 | 0.4700 | 1.4400 |
| 2024-06-30 | 近三年 | -22.6000 | -12.1800 | -10.4200 | 1.5300 | 0.5300 | 1.0000 |
| 2024-06-30 | 近三年 | -22.6000 | -12.1800 | -10.4200 | 1.5300 | 0.5300 | 1.0000 |
| 2024-06-30 | 近五年 | -5.3100 | 9.8900 | -15.2000 | 1.2000 | 0.5800 | 0.6200 |
| 2024-06-30 | 成立至今 | 51.2100 | 33.8900 | 17.3200 | 1.0000 | 0.7000 | 0.3000 |
| 2024-06-30 | 成立至今 | 51.2100 | 33.8900 | 17.3200 | 1.0000 | 0.7000 | 0.3000 |
| 2024-03-31 | 近三个月 | -1.0600 | 1.8500 | -2.9100 | 2.5200 | 0.6200 | 1.9000 |
| 2024-03-31 | 近六个月 | -5.9900 | -0.8700 | -5.1200 | 2.0700 | 0.5200 | 1.5500 |
| 2024-03-31 | 近一年 | -19.7800 | -4.9300 | -14.8500 | 2.3200 | 0.4700 | 1.8500 |
| 2024-03-31 | 近三年 | -20.3700 | -8.4600 | -11.9100 | 1.4500 | 0.5300 | 0.9200 |
| 2024-03-31 | 近五年 | -3.6300 | 9.7600 | -13.3900 | 1.1400 | 0.6000 | 0.5400 |
| 2024-03-31 | 成立至今 | 53.0100 | 34.7000 | 18.3100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-12-31 | 近三个月 | -4.9800 | -2.6700 | -2.3100 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近三个月 | -4.9800 | -2.6700 | -2.3100 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近六个月 | -26.7400 | -4.5800 | -22.1600 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近六个月 | -26.7400 | -4.5800 | -22.1600 | 1.6900 | 0.4200 | 1.2700 |
| 2023-12-31 | 近一年 | -14.9400 | -4.0300 | -10.9100 | 2.1000 | 0.4100 | 1.6900 |
| 2023-12-31 | 近一年 | -14.9400 | -4.0300 | -10.9100 | 2.1000 | 0.4100 | 1.6900 |
| 2023-12-31 | 近三年 | -18.6800 | -11.2300 | -7.4500 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近三年 | -18.6800 | -11.2300 | -7.4500 | 1.2700 | 0.5500 | 0.7200 |
| 2023-12-31 | 近五年 | 2.4000 | 24.1200 | -21.7200 | 1.0000 | 0.6100 | 0.3900 |
| 2023-12-31 | 近五年 | 2.4000 | 24.1200 | -21.7200 | 1.0000 | 0.6100 | 0.3900 |
| 2023-12-31 | 成立至今 | 54.6600 | 32.2600 | 22.4000 | 0.9000 | 0.7100 | 0.1900 |
| 2023-12-31 | 成立至今 | 54.6600 | 32.2600 | 22.4000 | 0.9000 | 0.7100 | 0.1900 |
| 2023-09-30 | 近三个月 | -22.9100 | -1.9700 | -20.9400 | 1.8200 | 0.4400 | 1.3800 |
| 2023-09-30 | 近六个月 | -14.6700 | -4.1000 | -10.5700 | 2.5500 | 0.4200 | 2.1300 |
| 2023-09-30 | 近一年 | -14.2300 | -0.3400 | -13.8900 | 2.0200 | 0.4700 | 1.5500 |
| 2023-09-30 | 近三年 | -11.7400 | -2.8800 | -8.8600 | 1.1900 | 0.5600 | 0.6300 |
| 2023-09-30 | 近五年 | 7.0100 | 20.9700 | -13.9600 | 0.9400 | 0.6300 | 0.3100 |
| 2023-09-30 | 成立至今 | 62.7600 | 35.8800 | 26.8800 | 0.8800 | 0.7200 | 0.1600 |
| 2023-06-30 | 近一个月 | 1.2100 | 0.6000 | 0.6100 | 3.0000 | 0.4400 | 2.5600 |
| 2023-06-30 | 近三个月 | 10.6800 | -2.1700 | 12.8500 | 3.1600 | 0.4000 | 2.7600 |
| 2023-06-30 | 近三个月 | 10.6800 | -2.1700 | 12.8500 | 3.1600 | 0.4000 | 2.7600 |
| 2023-06-30 | 近六个月 | 16.1100 | 0.5800 | 15.5300 | 2.4600 | 0.4000 | 2.0600 |
| 2023-06-30 | 近六个月 | 16.1100 | 0.5800 | 15.5300 | 2.4600 | 0.4000 | 2.0600 |
| 2023-06-30 | 近一年 | 6.8800 | -5.5100 | 12.3900 | 1.7900 | 0.4800 | 1.3100 |
| 2023-06-30 | 近一年 | 6.8800 | -5.5100 | 12.3900 | 1.7900 | 0.4800 | 1.3100 |
| 2023-06-30 | 近三年 | 20.3400 | 3.7500 | 16.5900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近三年 | 20.3400 | 3.7500 | 16.5900 | 1.0600 | 0.6000 | 0.4600 |
| 2023-06-30 | 近五年 | 37.4500 | 21.3000 | 16.1500 | 0.8400 | 0.6400 | 0.2000 |
| 2023-06-30 | 成立至今 | 111.1200 | 38.6100 | 72.5100 | 0.8300 | 0.7300 | 0.1000 |
| 2023-06-30 | 成立至今 | 111.1200 | 38.6100 | 72.5100 | 0.8300 | 0.7300 | 0.1000 |
| 2023-03-31 | 近三个月 | 4.9100 | 2.8200 | 2.0900 | 1.4800 | 0.4100 | 1.0700 |
| 2023-03-31 | 近六个月 | 0.5300 | 3.9200 | -3.3900 | 1.2600 | 0.5100 | 0.7500 |
| 2023-03-31 | 近一年 | -0.7600 | 0.2800 | -1.0400 | 0.9200 | 0.5700 | 0.3500 |
| 2023-03-31 | 近三年 | 11.5900 | 14.0700 | -2.4800 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 近五年 | 24.4300 | 16.5300 | 7.9000 | 0.4800 | 0.6500 | -0.1700 |
| 2023-03-31 | 成立至今 | 90.7500 | 41.6900 | 49.0600 | 0.6500 | 0.7300 | -0.0800 |
| 2022-12-31 | 近三个月 | -4.1800 | 1.0700 | -5.2500 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近三个月 | -4.1800 | 1.0700 | -5.2500 | 1.0000 | 0.6000 | 0.4000 |
| 2022-12-31 | 近六个月 | -7.9500 | -6.0500 | -1.9000 | 0.7400 | 0.5400 | 0.2000 |
| 2022-12-31 | 近六个月 | -7.9500 | -6.0500 | -1.9000 | 0.7400 | 0.5400 | 0.2000 |
| 2022-12-31 | 近一年 | -8.9200 | -9.5100 | 0.5900 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近一年 | -8.9200 | -9.5100 | 0.5900 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近三年 | 6.9000 | 7.6700 | -0.7700 | 0.4200 | 0.6500 | -0.2300 |
| 2022-12-31 | 近三年 | 6.9000 | 7.6700 | -0.7700 | 0.4200 | 0.6500 | -0.2300 |
| 2022-12-31 | 近五年 | 18.5300 | 11.2000 | 7.3300 | 0.3600 | 0.6500 | -0.2900 |
| 2022-12-31 | 近五年 | 18.5300 | 11.2000 | 7.3300 | 0.3600 | 0.6500 | -0.2900 |
| 2022-12-31 | 成立至今 | 81.8200 | 37.8000 | 44.0200 | 0.6100 | 0.7400 | -0.1300 |
| 2022-12-31 | 成立至今 | 81.8200 | 37.8000 | 44.0200 | 0.6100 | 0.7400 | -0.1300 |
| 2022-09-30 | 近三个月 | -3.9300 | -7.0500 | 3.1200 | 0.3500 | 0.4700 | -0.1200 |
| 2022-09-30 | 近六个月 | -1.2800 | -3.5100 | 2.2300 | 0.3500 | 0.6300 | -0.2800 |
| 2022-09-30 | 近一年 | -3.7100 | -9.1400 | 5.4300 | 0.3300 | 0.6000 | -0.2700 |
| 2022-09-30 | 近三年 | 15.5700 | 11.1400 | 4.4300 | 0.3100 | 0.6400 | -0.3300 |
| 2022-09-30 | 近五年 | 27.8700 | 9.8400 | 18.0300 | 0.2900 | 0.6500 | -0.3600 |
| 2022-09-30 | 成立至今 | 89.7600 | 36.3400 | 53.4200 | 0.5900 | 0.7500 | -0.1600 |
| 2022-06-30 | 近一个月 | 2.6100 | 5.0900 | -2.4800 | 0.2900 | 0.5700 | -0.2800 |
| 2022-06-30 | 近三个月 | 2.7600 | 3.8100 | -1.0500 | 0.3400 | 0.7600 | -0.4200 |
| 2022-06-30 | 近三个月 | 2.7600 | 3.8100 | -1.0500 | 0.3400 | 0.7600 | -0.4200 |
| 2022-06-30 | 近六个月 | -1.0500 | -3.6800 | 2.6300 | 0.3600 | 0.7400 | -0.3800 |
| 2022-06-30 | 近六个月 | -1.0500 | -3.6800 | 2.6300 | 0.3600 | 0.7400 | -0.3800 |
| 2022-06-30 | 近一年 | 1.1000 | -3.7900 | 4.8900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | 1.1000 | -3.7900 | 4.8900 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 23.6900 | 20.3800 | 3.3100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-06-30 | 近三年 | 23.6900 | 20.3800 | 3.3100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-06-30 | 近五年 | 34.8300 | 21.4800 | 13.3500 | 0.2800 | 0.6400 | -0.3600 |
| 2022-06-30 | 成立至今 | 97.5200 | 46.6800 | 50.8400 | 0.5900 | 0.7500 | -0.1600 |
| 2022-06-30 | 成立至今 | 97.5200 | 46.6800 | 50.8400 | 0.5900 | 0.7500 | -0.1600 |
| 2022-03-31 | 近三个月 | -3.7100 | -7.2100 | 3.5000 | 0.3700 | 0.7100 | -0.3400 |
| 2022-03-31 | 近六个月 | -2.4600 | -5.8300 | 3.3700 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近一年 | 0.0400 | -3.9800 | 4.0200 | 0.2900 | 0.5500 | -0.2600 |
| 2022-03-31 | 近三年 | 21.0600 | 15.1300 | 5.9300 | 0.2900 | 0.6400 | -0.3500 |
| 2022-03-31 | 近五年 | 32.5600 | 18.5400 | 14.0200 | 0.2700 | 0.6200 | -0.3500 |
| 2022-03-31 | 成立至今 | 92.2100 | 41.3000 | 50.9100 | 0.6000 | 0.7500 | -0.1500 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.4900 | -0.1900 | 0.2300 | 0.3800 | -0.1500 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.4900 | -0.1900 | 0.2300 | 0.3800 | -0.1500 |
| 2021-12-31 | 近六个月 | 2.1700 | -0.1200 | 2.2900 | 0.2700 | 0.4900 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.1700 | -0.1200 | 2.2900 | 0.2700 | 0.4900 | -0.2200 |
| 2021-12-31 | 近一年 | 4.9600 | 2.2100 | 2.7500 | 0.3000 | 0.5700 | -0.2700 |
| 2021-12-31 | 近一年 | 4.9600 | 2.2100 | 2.7500 | 0.3000 | 0.5700 | -0.2700 |
| 2021-12-31 | 近三年 | 32.1700 | 42.9100 | -10.7400 | 0.2800 | 0.6500 | -0.3700 |
| 2021-12-31 | 近三年 | 32.1700 | 42.9100 | -10.7400 | 0.2800 | 0.6500 | -0.3700 |
| 2021-12-31 | 近五年 | 39.4900 | 30.0600 | 9.4300 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 近五年 | 39.4900 | 30.0600 | 9.4300 | 0.2600 | 0.6100 | -0.3500 |
| 2021-12-31 | 成立至今 | 99.6200 | 52.2800 | 47.3400 | 0.6100 | 0.7500 | -0.1400 |
| 2021-12-31 | 成立至今 | 99.6200 | 52.2800 | 47.3400 | 0.6100 | 0.7500 | -0.1400 |
| 2021-09-30 | 近三个月 | 0.8600 | -1.5900 | 2.4500 | 0.3000 | 0.5700 | -0.2700 |
| 2021-09-30 | 近六个月 | 2.5600 | 1.9700 | 0.5900 | 0.2600 | 0.5200 | -0.2600 |
| 2021-09-30 | 近一年 | 6.8500 | 7.2500 | -0.4000 | 0.2900 | 0.6000 | -0.3100 |
| 2021-09-30 | 近三年 | 29.5600 | 33.5800 | -4.0200 | 0.2800 | 0.6800 | -0.4000 |
| 2021-09-30 | 近五年 | 36.7500 | 28.6700 | 8.0800 | 0.2600 | 0.6100 | -0.3500 |
| 2021-09-30 | 成立至今 | 97.0600 | 50.0500 | 47.0100 | 0.6200 | 0.7600 | -0.1400 |
| 2021-06-30 | 近一个月 | 0.0700 | -0.2900 | 0.3600 | 0.1800 | 0.4200 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.6800 | 3.6100 | -1.9300 | 0.2100 | 0.4700 | -0.2600 |
| 2021-06-30 | 近三个月 | 1.6800 | 3.6100 | -1.9300 | 0.2100 | 0.4700 | -0.2600 |
| 2021-06-30 | 近六个月 | 2.7300 | 2.3400 | 0.3900 | 0.3300 | 0.6400 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.7300 | 2.3400 | 0.3900 | 0.3300 | 0.6400 | -0.3100 |
| 2021-06-30 | 近一年 | 11.3700 | 14.1200 | -2.7500 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近一年 | 11.3700 | 14.1200 | -2.7500 | 0.2800 | 0.6700 | -0.3900 |
| 2021-06-30 | 近三年 | 27.2000 | 33.4300 | -6.2300 | 0.2700 | 0.6900 | -0.4200 |
| 2021-06-30 | 近三年 | 27.2000 | 33.4300 | -6.2300 | 0.2700 | 0.6900 | -0.4200 |
| 2021-06-30 | 近五年 | 36.4300 | 33.4800 | 2.9500 | 0.2600 | 0.6000 | -0.3400 |
| 2021-06-30 | 成立至今 | 95.3700 | 52.4700 | 42.9000 | 0.6300 | 0.7700 | -0.1400 |
| 2021-06-30 | 成立至今 | 95.3700 | 52.4700 | 42.9000 | 0.6300 | 0.7700 | -0.1400 |
| 2021-03-31 | 近三个月 | 1.0300 | -1.2300 | 2.2600 | 0.4200 | 0.7800 | -0.3600 |
| 2021-03-31 | 近六个月 | 4.1900 | 5.1800 | -0.9900 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近一年 | 12.4100 | 18.4700 | -6.0600 | 0.2700 | 0.6800 | -0.4100 |
| 2021-03-31 | 近三年 | 25.3400 | 21.0200 | 4.3200 | 0.2700 | 0.7000 | -0.4300 |
| 2021-03-31 | 近五年 | 38.4300 | 28.0700 | 10.3600 | 0.2500 | 0.6000 | -0.3500 |
| 2021-03-31 | 成立至今 | 92.1400 | 47.1500 | 44.9900 | 0.6400 | 0.7800 | -0.1400 |
| 2020-12-31 | 近三个月 | 3.1200 | 6.4900 | -3.3700 | 0.1800 | 0.5200 | -0.3400 |
| 2020-12-31 | 近三个月 | 3.1200 | 6.4900 | -3.3700 | 0.1800 | 0.5200 | -0.3400 |
| 2020-12-31 | 近六个月 | 8.4100 | 11.5100 | -3.1000 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近六个月 | 8.4100 | 11.5100 | -3.1000 | 0.2100 | 0.7000 | -0.4900 |
| 2020-12-31 | 近一年 | 11.8100 | 16.4100 | -4.6000 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近一年 | 11.8100 | 16.4100 | -4.6000 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近三年 | 23.9700 | 20.2200 | 3.7500 | 0.2600 | 0.6800 | -0.4200 |
| 2020-12-31 | 近三年 | 23.9700 | 20.2200 | 3.7500 | 0.2600 | 0.6800 | -0.4200 |
| 2020-12-31 | 近五年 | 36.8200 | 20.9400 | 15.8800 | 0.2400 | 0.6400 | -0.4000 |
| 2020-12-31 | 近五年 | 36.8200 | 20.9400 | 15.8800 | 0.2400 | 0.6400 | -0.4000 |
| 2020-12-31 | 成立至今 | 90.1800 | 48.9800 | 41.2000 | 0.6400 | 0.7800 | -0.1400 |
| 2020-12-31 | 成立至今 | 90.1800 | 48.9800 | 41.2000 | 0.6400 | 0.7800 | -0.1400 |
| 2020-09-30 | 近三个月 | 5.1200 | 4.7200 | 0.4000 | 0.2400 | 0.8400 | -0.6000 |
| 2020-09-30 | 近六个月 | 7.8900 | 12.6300 | -4.7400 | 0.2200 | 0.6900 | -0.4700 |
| 2020-09-30 | 近一年 | 12.3200 | 14.0500 | -1.7300 | 0.3000 | 0.7200 | -0.4200 |
| 2020-09-30 | 近三年 | 24.2700 | 12.7100 | 11.5600 | 0.2700 | 0.6800 | -0.4100 |
| 2020-09-30 | 近五年 | 33.8300 | 24.5800 | 9.2500 | 0.2300 | 0.6600 | -0.4300 |
| 2020-09-30 | 成立至今 | 84.4200 | 39.9100 | 44.5100 | 0.6600 | 0.7900 | -0.1300 |
| 2020-06-30 | 近一个月 | 1.4600 | 4.0800 | -2.6200 | 0.1700 | 0.4500 | -0.2800 |
| 2020-06-30 | 近三个月 | 2.6300 | 7.5600 | -4.9300 | 0.1900 | 0.4800 | -0.2900 |
| 2020-06-30 | 近三个月 | 2.6300 | 7.5600 | -4.9300 | 0.1900 | 0.4800 | -0.2900 |
| 2020-06-30 | 近六个月 | 3.1400 | 4.3900 | -1.2500 | 0.3600 | 0.7800 | -0.4200 |
| 2020-06-30 | 近六个月 | 3.1400 | 4.3900 | -1.2500 | 0.3600 | 0.7800 | -0.4200 |
| 2020-06-30 | 近一年 | 9.8500 | 9.6400 | 0.2100 | 0.2900 | 0.6300 | -0.3400 |
| 2020-06-30 | 近一年 | 9.8500 | 9.6400 | 0.2100 | 0.2900 | 0.6300 | -0.3400 |
| 2020-06-30 | 近三年 | 19.7500 | 10.6400 | 9.1100 | 0.2600 | 0.6400 | -0.3800 |
| 2020-06-30 | 近三年 | 19.7500 | 10.6400 | 9.1100 | 0.2600 | 0.6400 | -0.3800 |
| 2020-06-30 | 近五年 | 28.0500 | 1.3000 | 26.7500 | 0.2300 | 0.7400 | -0.5100 |
| 2020-06-30 | 成立至今 | 75.4300 | 33.6000 | 41.8300 | 0.6700 | 0.7900 | -0.1200 |
| 2020-06-30 | 成立至今 | 75.4300 | 33.6000 | 41.8300 | 0.6700 | 0.7900 | -0.1200 |
| 2020-03-31 | 近三个月 | 0.5000 | -2.9400 | 3.4400 | 0.4800 | 0.9900 | -0.5100 |
| 2019-12-31 | 近三个月 | 3.5900 | 4.3300 | -0.7400 | 0.2000 | 0.3800 | -0.1800 |
| 2019-12-31 | 近三个月 | 3.5900 | 4.3300 | -0.7400 | 0.2000 | 0.3800 | -0.1800 |
| 2019-12-31 | 近六个月 | 6.5100 | 5.0400 | 1.4700 | 0.2100 | 0.4400 | -0.2300 |
| 2019-12-31 | 近一年 | 12.6200 | 20.1100 | -7.4900 | 0.2500 | 0.6400 | -0.3900 |
| 2019-12-31 | 近三年 | 18.8600 | 9.3100 | 9.5500 | 0.2400 | 0.5700 | -0.3300 |
| 2019-12-31 | 近五年 | 39.1900 | 14.2400 | 24.9500 | 0.5000 | 0.7800 | -0.2800 |
| 2019-12-31 | 成立至今 | 70.0900 | 27.9800 | 42.1100 | 0.6900 | 0.7900 | -0.1000 |
| 2019-09-30 | 近三个月 | 2.8100 | 0.6800 | 2.1300 | 0.2200 | 0.5000 | -0.2800 |
| 2019-06-30 | 近一个月 | 1.2200 | 2.5100 | -1.2900 | 0.2100 | 0.6100 | -0.4000 |
| 2019-06-30 | 近三个月 | 0.5800 | -0.7200 | 1.3000 | 0.2700 | 0.7800 | -0.5100 |
| 2019-06-30 | 近三个月 | 0.5800 | -0.7200 | 1.3000 | 0.2700 | 0.7800 | -0.5100 |
| 2019-06-30 | 近六个月 | 5.7400 | 14.3500 | -8.6100 | 0.2900 | 0.7900 | -0.5000 |
| 2019-06-30 | 近一年 | 3.9700 | 6.6300 | -2.6600 | 0.2500 | 0.7700 | -0.5200 |
| 2019-06-30 | 近三年 | 11.5200 | 6.6800 | 4.8400 | 0.2300 | 0.5600 | -0.3300 |
| 2019-06-30 | 成立至今 | 59.7000 | 21.8500 | 37.8500 | 0.7300 | 0.8200 | -0.0900 |
| 2019-03-31 | 近三个月 | 5.1300 | 15.1700 | -10.0400 | 0.3100 | 0.7900 | -0.4800 |
| 2018-12-31 | 近三个月 | -0.7100 | -5.1400 | 4.4300 | 0.1800 | 0.8200 | -0.6400 |
| 2018-12-31 | 近三个月 | -0.7100 | -5.1400 | 4.4300 | 0.1800 | 0.8200 | -0.6400 |
| 2018-12-31 | 近六个月 | -1.6800 | -6.7500 | 5.0700 | 0.2000 | 0.7500 | -0.5500 |
| 2018-12-31 | 近一年 | -1.5500 | -14.0200 | 12.4700 | 0.2200 | 0.6700 | -0.4500 |
| 2018-12-31 | 近三年 | 8.6500 | -13.4900 | 22.1400 | 0.2100 | 0.6100 | -0.4000 |
| 2018-12-31 | 成立至今 | 51.0300 | 6.5600 | 44.4700 | 0.7600 | 0.8200 | -0.0600 |
| 2018-09-30 | 近三个月 | -0.9800 | -1.7000 | 0.7200 | 0.2200 | 0.6700 | -0.4500 |
| 2018-06-30 | 近一个月 | -0.8400 | -3.8800 | 3.0400 | 0.2600 | 0.6900 | -0.4300 |
| 2018-06-30 | 近三个月 | 0.2000 | -6.0200 | 6.2200 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近三个月 | 0.2000 | -6.0200 | 6.2200 | 0.2100 | 0.5700 | -0.3600 |
| 2018-06-30 | 近六个月 | 0.1300 | -7.7900 | 7.9200 | 0.2300 | 0.5800 | -0.3500 |
| 2018-06-30 | 近一年 | 4.8500 | -5.3700 | 10.2200 | 0.2400 | 0.4800 | -0.2400 |
| 2018-06-30 | 近三年 | 12.1200 | -13.3600 | 25.4800 | 0.1900 | 0.7600 | -0.5700 |
| 2018-06-30 | 成立至今 | 53.6000 | 14.2700 | 39.3300 | 0.8100 | 0.8300 | -0.0200 |
| 2018-03-31 | 近三个月 | -0.0700 | -1.8800 | 1.8100 | 0.2500 | 0.6000 | -0.3500 |
| 2017-12-31 | 近三个月 | 3.3700 | -0.1600 | 3.5300 | 0.3200 | 0.4200 | -0.1000 |
| 2017-12-31 | 近三个月 | 3.3700 | -0.1600 | 3.5300 | 0.3200 | 0.4200 | -0.1000 |
| 2017-12-31 | 近六个月 | 4.7100 | 2.6300 | 2.0800 | 0.2500 | 0.3700 | -0.1200 |
| 2017-12-31 | 近一年 | 7.2000 | 5.8500 | 1.3500 | 0.2400 | 0.3400 | -0.1000 |
| 2017-12-31 | 近三年 | 25.5300 | 10.6200 | 14.9100 | 0.6200 | 0.8500 | -0.2300 |
| 2017-12-31 | 成立至今 | 53.4000 | 23.9300 | 29.4700 | 0.8700 | 0.8600 | 0.0100 |
| 2017-09-30 | 近三个月 | 1.3000 | 2.8000 | -1.5000 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.3800 | 2.7200 | -1.3400 | 0.1900 | 0.3200 | -0.1300 |
| 2017-06-30 | 近三个月 | 1.0300 | 1.3000 | -0.2700 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近三个月 | 1.0300 | 1.3000 | -0.2700 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 近六个月 | 2.3800 | 3.1300 | -0.7500 | 0.2300 | 0.3100 | -0.0800 |
| 2017-06-30 | 近一年 | 2.3000 | 5.7100 | -3.4100 | 0.2100 | 0.3500 | -0.1400 |
| 2017-06-30 | 成立至今 | 46.5000 | 20.7500 | 25.7500 | 0.9400 | 0.9300 | 0.0100 |
| 2017-03-31 | 近三个月 | 1.3300 | 1.8000 | -0.4700 | 0.2700 | 0.2800 | -0.0100 |
| 2016-12-31 | 近三个月 | -0.6900 | 0.4000 | -1.0900 | 0.1200 | 0.3600 | -0.2400 |
| 2016-12-31 | 近三个月 | -0.6900 | 0.4000 | -1.0900 | 0.1200 | 0.3600 | -0.2400 |
| 2016-12-31 | 近六个月 | -0.0700 | 2.5000 | -2.5700 | 0.1800 | 0.3900 | -0.2100 |
| 2016-12-31 | 近一年 | 2.9500 | -4.9500 | 7.9000 | 0.1600 | 0.7500 | -0.5900 |
| 2016-12-31 | 成立至今 | 43.1000 | 17.0800 | 26.0200 | 1.0400 | 1.0200 | 0.0200 |
| 2016-09-30 | 近三个月 | 0.6300 | 2.0900 | -1.4600 | 0.2300 | 0.4200 | -0.1900 |
| 2016-06-30 | 近一个月 | 2.8000 | 0.6600 | 2.1400 | 0.1800 | 0.5600 | -0.3800 |
| 2016-06-30 | 近三个月 | 3.1700 | -0.5900 | 3.7600 | 0.1200 | 0.5800 | -0.4600 |
| 2016-06-30 | 近三个月 | 3.1700 | -0.5900 | 3.7600 | 0.1200 | 0.5800 | -0.4600 |
| 2016-06-30 | 近六个月 | 3.0200 | -7.2700 | 10.2900 | 0.1200 | 0.9900 | -0.8700 |
| 2016-06-30 | 近一年 | 4.5300 | -13.3900 | 17.9200 | 0.1100 | 1.1700 | -1.0600 |
| 2016-06-30 | 成立至今 | 43.2000 | 14.2200 | 28.9800 | 1.1900 | 1.1600 | 0.0300 |
| 2016-03-31 | 近三个月 | -0.1400 | -6.7200 | 6.5800 | 0.1200 | 1.2900 | -1.1700 |
| 2015-12-31 | 近三个月 | 0.8700 | 9.6800 | -8.8100 | 0.0900 | 0.8700 | -0.7800 |
| 2015-12-31 | 近三个月 | 0.8700 | 9.6800 | -8.8100 | 0.0900 | 0.8700 | -0.7800 |
| 2015-12-31 | 近六个月 | 1.4600 | -6.6000 | 8.0600 | 0.0900 | 1.3200 | -1.2300 |
| 2015-12-31 | 近一年 | 13.7500 | 9.9600 | 3.7900 | 1.0300 | 1.2300 | -0.2000 |
| 2015-12-31 | 成立至今 | 39.0000 | 23.1800 | 15.8200 | 1.4300 | 1.2200 | 0.2100 |
| 2015-09-30 | 近三个月 | 0.5800 | -14.8400 | 15.4200 | 0.1000 | 1.6300 | -1.5300 |
| 2015-06-30 | 近一个月 | 0.5900 | -3.9300 | 4.5200 | 0.0700 | 1.7200 | -1.6500 |
| 2015-06-30 | 近三个月 | 10.9300 | 6.9800 | 3.9500 | 0.6600 | 1.3200 | -0.6600 |
| 2015-06-30 | 近三个月 | 10.9300 | 6.9800 | 3.9500 | 0.6600 | 1.3200 | -0.6600 |
| 2015-06-30 | 近六个月 | 12.1100 | 17.7300 | -5.6200 | 1.4700 | 1.1200 | 0.3500 |
| 2015-06-30 | 成立至今 | 37.0000 | 31.8800 | 5.1200 | 1.9500 | 1.1100 | 0.8400 |
| 2015-03-31 | 近三个月 | 1.0600 | 10.0400 | -8.9800 | 2.0200 | 0.8600 | 1.1600 |
