嘉实成长收益混合H(960024)
2025-06-06
0.9539
-0.2092%
| 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 | -0.6200 | -0.5100 | -0.1100 | 0.6800 | 0.8600 | -0.1800 |
| 2025-03-31 | 近六个月 | -6.9900 | -0.0500 | -6.9400 | 1.4900 | 1.2600 | 0.2300 |
| 2025-03-31 | 近一年 | 0.4700 | 9.6400 | -9.1700 | 1.5000 | 1.2000 | 0.3000 |
| 2025-03-31 | 近三年 | -29.5600 | 2.5500 | -32.1100 | 1.2200 | 1.0200 | 0.2000 |
| 2025-03-31 | 近五年 | -11.9200 | 21.2800 | -33.2000 | 1.3000 | 1.0300 | 0.2700 |
| 2025-03-31 | 成立至今 | -3.1000 | 12.0800 | -15.1800 | 1.2300 | 1.0400 | 0.1900 |
| 2024-12-31 | 近三个月 | -6.4100 | 0.4600 | -6.8700 | 1.9800 | 1.5600 | 0.4200 |
| 2024-12-31 | 近三个月 | -6.4100 | 0.4600 | -6.8700 | 1.9800 | 1.5600 | 0.4200 |
| 2024-12-31 | 近六个月 | 7.3100 | 12.9400 | -5.6300 | 1.9300 | 1.4900 | 0.4400 |
| 2024-12-31 | 近六个月 | 7.3100 | 12.9400 | -5.6300 | 1.9300 | 1.4900 | 0.4400 |
| 2024-12-31 | 近一年 | -4.5300 | 12.6400 | -17.1700 | 1.5900 | 1.2600 | 0.3300 |
| 2024-12-31 | 近一年 | -4.5300 | 12.6400 | -17.1700 | 1.5900 | 1.2600 | 0.3300 |
| 2024-12-31 | 近三年 | -40.1800 | -7.8900 | -32.2900 | 1.2700 | 1.0600 | 0.2100 |
| 2024-12-31 | 近三年 | -40.1800 | -7.8900 | -32.2900 | 1.2700 | 1.0600 | 0.2100 |
| 2024-12-31 | 近五年 | -6.1000 | 9.9300 | -16.0300 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 近五年 | -6.1000 | 9.9300 | -16.0300 | 1.3500 | 1.0800 | 0.2700 |
| 2024-12-31 | 成立至今 | -2.4900 | 12.6500 | -15.1400 | 1.2400 | 1.0400 | 0.2000 |
| 2024-12-31 | 成立至今 | -2.4900 | 12.6500 | -15.1400 | 1.2400 | 1.0400 | 0.2000 |
| 2024-09-30 | 近三个月 | 14.6600 | 12.4200 | 2.2400 | 1.8900 | 1.4300 | 0.4600 |
| 2024-09-30 | 近六个月 | 8.0200 | 9.6900 | -1.6700 | 1.5000 | 1.1500 | 0.3500 |
| 2024-09-30 | 近一年 | 0.1200 | 7.2400 | -7.1200 | 1.3400 | 1.0400 | 0.3000 |
| 2024-09-30 | 近三年 | -39.9300 | -6.4800 | -33.4500 | 1.1700 | 0.9800 | 0.1900 |
| 2024-09-30 | 近五年 | -3.2300 | 14.9100 | -18.1400 | 1.2900 | 1.0400 | 0.2500 |
| 2024-09-30 | 成立至今 | 4.1800 | 12.1300 | -7.9500 | 1.2100 | 1.0200 | 0.1900 |
| 2024-06-30 | 近一个月 | -4.2500 | -3.8600 | -0.3900 | 0.6500 | 0.5500 | 0.1000 |
| 2024-06-30 | 近三个月 | -5.7900 | -2.4300 | -3.3600 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近三个月 | -5.7900 | -2.4300 | -3.3600 | 0.9300 | 0.7200 | 0.2100 |
| 2024-06-30 | 近六个月 | -11.0300 | -0.2600 | -10.7700 | 1.1400 | 0.9500 | 0.1900 |
| 2024-06-30 | 近六个月 | -11.0300 | -0.2600 | -10.7700 | 1.1400 | 0.9500 | 0.1900 |
| 2024-06-30 | 近一年 | -17.2800 | -7.3200 | -9.9600 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近一年 | -17.2800 | -7.3200 | -9.9600 | 1.0200 | 0.8400 | 0.1800 |
| 2024-06-30 | 近三年 | -53.5400 | -17.3600 | -36.1800 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近三年 | -53.5400 | -17.3600 | -36.1800 | 1.1400 | 0.9300 | 0.2100 |
| 2024-06-30 | 近五年 | -15.0900 | -0.2900 | -14.8000 | 1.2300 | 1.0000 | 0.2300 |
| 2024-06-30 | 成立至今 | -9.1400 | -0.2600 | -8.8800 | 1.1800 | 1.0100 | 0.1700 |
| 2024-06-30 | 成立至今 | -9.1400 | -0.2600 | -8.8800 | 1.1800 | 1.0100 | 0.1700 |
| 2024-03-31 | 近三个月 | -5.5700 | 2.2200 | -7.7900 | 1.3400 | 1.1500 | 0.1900 |
| 2024-03-31 | 近六个月 | -7.3200 | -2.2400 | -5.0800 | 1.1400 | 0.9300 | 0.2100 |
| 2024-03-31 | 近一年 | -21.7900 | -7.0600 | -14.7300 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近三年 | -41.0300 | -11.6300 | -29.4000 | 1.1800 | 0.9200 | 0.2600 |
| 2024-03-31 | 近五年 | -8.8800 | -1.5100 | -7.3700 | 1.2600 | 1.0400 | 0.2200 |
| 2024-03-31 | 成立至今 | -3.5500 | 2.2200 | -5.7700 | 1.1900 | 1.0200 | 0.1700 |
| 2023-12-31 | 近三个月 | -1.8500 | -4.3600 | 2.5100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近三个月 | -1.8500 | -4.3600 | 2.5100 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近六个月 | -7.0200 | -7.0800 | 0.0600 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近六个月 | -7.0200 | -7.0800 | 0.0600 | 0.8900 | 0.7200 | 0.1700 |
| 2023-12-31 | 近一年 | -20.2700 | -3.6800 | -16.5900 | 0.8300 | 0.7300 | 0.1000 |
| 2023-12-31 | 近一年 | -20.2700 | -3.6800 | -16.5900 | 0.8300 | 0.7300 | 0.1000 |
| 2023-12-31 | 近三年 | -41.7800 | -14.3200 | -27.4600 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近三年 | -41.7800 | -14.3200 | -27.4600 | 1.2400 | 0.9200 | 0.3200 |
| 2023-12-31 | 近五年 | 19.3400 | 19.4400 | -0.1000 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 近五年 | 19.3400 | 19.4400 | -0.1000 | 1.2600 | 1.0600 | 0.2000 |
| 2023-12-31 | 成立至今 | 2.1300 | 0.0100 | 2.1200 | 1.1800 | 1.0100 | 0.1700 |
| 2023-12-31 | 成立至今 | 2.1300 | 0.0100 | 2.1200 | 1.1800 | 1.0100 | 0.1700 |
| 2023-09-30 | 近三个月 | -5.2700 | -2.8500 | -2.4200 | 0.8500 | 0.7800 | 0.0700 |
| 2023-09-30 | 近六个月 | -15.6200 | -4.9400 | -10.6800 | 0.8200 | 0.7800 | 0.0400 |
| 2023-09-30 | 近一年 | -20.6600 | 2.8900 | -23.5500 | 0.9400 | 0.8200 | 0.1200 |
| 2023-09-30 | 近三年 | -30.0900 | -3.3100 | -26.7800 | 1.2600 | 0.9400 | 0.3200 |
| 2023-09-30 | 近五年 | 9.5000 | 10.3700 | -0.8700 | 1.2900 | 1.1000 | 0.1900 |
| 2023-09-30 | 成立至今 | 4.0600 | 4.5600 | -0.5000 | 1.1900 | 1.0200 | 0.1700 |
| 2023-06-30 | 近一个月 | -1.7200 | -0.0800 | -1.6400 | 0.8700 | 0.7200 | 0.1500 |
| 2023-06-30 | 近三个月 | -10.9200 | -2.1500 | -8.7700 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近三个月 | -10.9200 | -2.1500 | -8.7700 | 0.7900 | 0.7800 | 0.0100 |
| 2023-06-30 | 近六个月 | -14.2500 | 3.6600 | -17.9100 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 近六个月 | -14.2500 | 3.6600 | -17.9100 | 0.7600 | 0.7300 | 0.0300 |
| 2023-06-30 | 近一年 | -27.9700 | -5.7600 | -22.2100 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近一年 | -27.9700 | -5.7600 | -22.2100 | 0.9600 | 0.8400 | 0.1200 |
| 2023-06-30 | 近三年 | -21.2300 | 7.2900 | -28.5200 | 1.3000 | 1.0200 | 0.2800 |
| 2023-06-30 | 近三年 | -21.2300 | 7.2900 | -28.5200 | 1.3000 | 1.0200 | 0.2800 |
| 2023-06-30 | 近五年 | 5.9700 | 12.5600 | -6.5900 | 1.3100 | 1.1200 | 0.1900 |
| 2023-06-30 | 成立至今 | 9.8500 | 7.6200 | 2.2300 | 1.2000 | 1.0300 | 0.1700 |
| 2023-06-30 | 成立至今 | 9.8500 | 7.6200 | 2.2300 | 1.2000 | 1.0300 | 0.1700 |
| 2023-03-31 | 近三个月 | -3.7400 | 5.9400 | -9.6800 | 0.7400 | 0.6900 | 0.0500 |
| 2023-03-31 | 近六个月 | -5.9800 | 8.2300 | -14.2100 | 1.0400 | 0.8600 | 0.1800 |
| 2023-03-31 | 近一年 | -10.3600 | 0.6400 | -11.0000 | 1.1200 | 0.9900 | 0.1300 |
| 2023-03-31 | 近三年 | 12.0900 | 19.0200 | -6.9300 | 1.3300 | 1.0200 | 0.3100 |
| 2023-03-31 | 近五年 | 6.6500 | 3.3700 | 3.2800 | 1.3200 | 1.1300 | 0.1900 |
| 2023-03-31 | 成立至今 | 23.3200 | 9.9900 | 13.3300 | 1.2100 | 1.0400 | 0.1700 |
| 2022-12-31 | 近三个月 | -2.3300 | 2.1600 | -4.4900 | 1.2800 | 1.0000 | 0.2800 |
| 2022-12-31 | 近三个月 | -2.3300 | 2.1600 | -4.4900 | 1.2800 | 1.0000 | 0.2800 |
| 2022-12-31 | 近六个月 | -16.0000 | -9.0900 | -6.9100 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近六个月 | -16.0000 | -9.0900 | -6.9100 | 1.1200 | 0.9300 | 0.1900 |
| 2022-12-31 | 近一年 | -21.4100 | -15.1000 | -6.3100 | 1.2600 | 1.1200 | 0.1400 |
| 2022-12-31 | 近一年 | -21.4100 | -15.1000 | -6.3100 | 1.2600 | 1.1200 | 0.1400 |
| 2022-12-31 | 近三年 | 23.3700 | 1.3200 | 22.0500 | 1.4000 | 1.1200 | 0.2800 |
| 2022-12-31 | 近三年 | 23.3700 | 1.3200 | 22.0500 | 1.4000 | 1.1200 | 0.2800 |
| 2022-12-31 | 近五年 | 12.4700 | -6.5000 | 18.9700 | 1.3400 | 1.1500 | 0.1900 |
| 2022-12-31 | 近五年 | 12.4700 | -6.5000 | 18.9700 | 1.3400 | 1.1500 | 0.1900 |
| 2022-12-31 | 成立至今 | 28.1100 | 3.8200 | 24.2900 | 1.2300 | 1.0500 | 0.1800 |
| 2022-12-31 | 成立至今 | 28.1100 | 3.8200 | 24.2900 | 1.2300 | 1.0500 | 0.1800 |
| 2022-09-30 | 近三个月 | -13.9900 | -11.0100 | -2.9800 | 0.9600 | 0.8500 | 0.1100 |
| 2022-09-30 | 近六个月 | -4.6500 | -7.0100 | 2.3600 | 1.2000 | 1.1000 | 0.1000 |
| 2022-09-30 | 近一年 | -24.3700 | -15.2400 | -9.1300 | 1.2000 | 1.0600 | 0.1400 |
| 2022-09-30 | 近三年 | 21.8400 | 4.1500 | 17.6900 | 1.3700 | 1.1000 | 0.2700 |
| 2022-09-30 | 近五年 | 23.8800 | -9.6100 | 33.4900 | 1.3300 | 1.1300 | 0.2000 |
| 2022-09-30 | 成立至今 | 31.1600 | 1.6300 | 29.5300 | 1.2300 | 1.0500 | 0.1800 |
| 2022-06-30 | 近一个月 | 9.8400 | 6.6800 | 3.1600 | 1.1200 | 0.8900 | 0.2300 |
| 2022-06-30 | 近三个月 | 10.8600 | 4.5000 | 6.3600 | 1.4000 | 1.3200 | 0.0800 |
| 2022-06-30 | 近三个月 | 10.8600 | 4.5000 | 6.3600 | 1.4000 | 1.3200 | 0.0800 |
| 2022-06-30 | 近六个月 | -6.4500 | -6.6200 | 0.1700 | 1.4000 | 1.3100 | 0.0900 |
| 2022-06-30 | 近六个月 | -6.4500 | -6.6200 | 0.1700 | 1.4000 | 1.3100 | 0.0900 |
| 2022-06-30 | 近一年 | -22.0200 | -5.3700 | -16.6500 | 1.4000 | 1.0800 | 0.3200 |
| 2022-06-30 | 近一年 | -22.0200 | -5.3700 | -16.6500 | 1.4000 | 1.0800 | 0.3200 |
| 2022-06-30 | 近三年 | 42.5000 | 14.1600 | 28.3400 | 1.3600 | 1.1000 | 0.2600 |
| 2022-06-30 | 近三年 | 42.5000 | 14.1600 | 28.3400 | 1.3600 | 1.1000 | 0.2600 |
| 2022-06-30 | 近五年 | 46.0100 | 6.5400 | 39.4700 | 1.3200 | 1.1200 | 0.2000 |
| 2022-06-30 | 成立至今 | 52.5000 | 14.2000 | 38.3000 | 1.2400 | 1.0600 | 0.1800 |
| 2022-06-30 | 成立至今 | 52.5000 | 14.2000 | 38.3000 | 1.2400 | 1.0600 | 0.1800 |
| 2022-03-31 | 近三个月 | -15.6100 | -10.6400 | -4.9700 | 1.3800 | 1.3000 | 0.0800 |
| 2022-03-31 | 近六个月 | -20.6800 | -8.8500 | -11.8300 | 1.1900 | 1.0200 | 0.1700 |
| 2022-03-31 | 近一年 | -15.8900 | -5.5200 | -10.3700 | 1.3800 | 0.9300 | 0.4500 |
| 2022-03-31 | 近三年 | 29.9700 | 5.2900 | 24.6800 | 1.3700 | 1.1100 | 0.2600 |
| 2022-03-31 | 近五年 | 35.6400 | 1.0100 | 34.6300 | 1.2900 | 1.0900 | 0.2000 |
| 2022-03-31 | 成立至今 | 37.5700 | 9.2900 | 28.2800 | 1.2300 | 1.0500 | 0.1800 |
| 2021-12-31 | 近三个月 | -6.0100 | 2.0000 | -8.0100 | 0.9800 | 0.6400 | 0.3400 |
| 2021-12-31 | 近三个月 | -6.0100 | 2.0000 | -8.0100 | 0.9800 | 0.6400 | 0.3400 |
| 2021-12-31 | 近六个月 | -16.6400 | 1.3300 | -17.9700 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近六个月 | -16.6400 | 1.3300 | -17.9700 | 1.3900 | 0.8200 | 0.5700 |
| 2021-12-31 | 近一年 | -7.0700 | 4.7800 | -11.8500 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近一年 | -7.0700 | 4.7800 | -11.8500 | 1.5300 | 0.8800 | 0.6500 |
| 2021-12-31 | 近三年 | 90.4800 | 46.0600 | 44.4200 | 1.3600 | 1.1200 | 0.2400 |
| 2021-12-31 | 近三年 | 90.4800 | 46.0600 | 44.4200 | 1.3600 | 1.1200 | 0.2400 |
| 2021-12-31 | 近五年 | 66.4900 | 17.3800 | 49.1100 | 1.2600 | 1.0600 | 0.2000 |
| 2021-12-31 | 近五年 | 66.4900 | 17.3800 | 49.1100 | 1.2600 | 1.0600 | 0.2000 |
| 2021-12-31 | 成立至今 | 63.0100 | 22.3000 | 40.7100 | 1.2200 | 1.0300 | 0.1900 |
| 2021-12-31 | 成立至今 | 63.0100 | 22.3000 | 40.7100 | 1.2200 | 1.0300 | 0.1900 |
| 2021-09-30 | 近三个月 | -11.3100 | -0.6500 | -10.6600 | 1.7000 | 0.9700 | 0.7300 |
| 2021-09-30 | 近六个月 | 6.0400 | 3.6500 | 2.3900 | 1.5400 | 0.8400 | 0.7000 |
| 2021-09-30 | 近一年 | 16.5200 | 10.8800 | 5.6400 | 1.5600 | 0.9400 | 0.6200 |
| 2021-09-30 | 近三年 | 82.4900 | 26.5600 | 55.9300 | 1.4100 | 1.1900 | 0.2200 |
| 2021-09-30 | 近五年 | 69.9500 | 18.9000 | 51.0500 | 1.2500 | 1.0600 | 0.1900 |
| 2021-09-30 | 成立至今 | 73.4400 | 19.9000 | 53.5400 | 1.2300 | 1.0500 | 0.1800 |
| 2021-06-30 | 近一个月 | 5.0400 | -0.6800 | 5.7200 | 1.3000 | 0.5900 | 0.7100 |
| 2021-06-30 | 近三个月 | 19.5700 | 4.3400 | 15.2300 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近三个月 | 19.5700 | 4.3400 | 15.2300 | 1.3200 | 0.6900 | 0.6300 |
| 2021-06-30 | 近六个月 | 11.4800 | 3.4000 | 8.0800 | 1.6600 | 0.9500 | 0.7100 |
| 2021-06-30 | 近六个月 | 11.4800 | 3.4000 | 8.0800 | 1.6600 | 0.9500 | 0.7100 |
| 2021-06-30 | 近一年 | 40.2300 | 20.3200 | 19.9100 | 1.4700 | 1.1100 | 0.3600 |
| 2021-06-30 | 近一年 | 40.2300 | 20.3200 | 19.9100 | 1.4700 | 1.1100 | 0.3600 |
| 2021-06-30 | 近三年 | 88.6600 | 26.2300 | 62.4300 | 1.3700 | 1.2100 | 0.1600 |
| 2021-06-30 | 近三年 | 88.6600 | 26.2300 | 62.4300 | 1.3700 | 1.2100 | 0.1600 |
| 2021-06-30 | 成立至今 | 95.5600 | 20.6900 | 74.8700 | 1.2000 | 1.0500 | 0.1500 |
| 2021-06-30 | 成立至今 | 95.5600 | 20.6900 | 74.8700 | 1.2000 | 1.0500 | 0.1500 |
| 2021-03-31 | 近三个月 | -6.7700 | -0.9000 | -5.8700 | 1.9400 | 1.1600 | 0.7800 |
| 2021-03-31 | 近六个月 | 9.8800 | 6.9700 | 2.9100 | 1.5900 | 1.0300 | 0.5600 |
| 2021-03-31 | 近一年 | 48.6600 | 25.1700 | 23.4900 | 1.4400 | 1.1300 | 0.3100 |
| 2021-03-31 | 近三年 | 41.4500 | 8.7100 | 32.7400 | 1.3600 | 1.2300 | 0.1300 |
| 2021-03-31 | 成立至今 | 63.5500 | 15.6700 | 47.8800 | 1.1900 | 1.0700 | 0.1200 |
| 2020-12-31 | 近三个月 | 17.8500 | 7.9400 | 9.9100 | 1.1500 | 0.8900 | 0.2600 |
| 2020-12-31 | 近三个月 | 17.8500 | 7.9400 | 9.9100 | 1.1500 | 0.8900 | 0.2600 |
| 2020-12-31 | 近六个月 | 25.7800 | 16.3700 | 9.4100 | 1.2800 | 1.2500 | 0.0300 |
| 2020-12-31 | 近六个月 | 25.7800 | 16.3700 | 9.4100 | 1.2800 | 1.2500 | 0.0300 |
| 2020-12-31 | 近一年 | 68.9400 | 13.9100 | 55.0300 | 1.3700 | 1.3100 | 0.0600 |
| 2020-12-31 | 近一年 | 68.9400 | 13.9100 | 55.0300 | 1.3700 | 1.3100 | 0.0600 |
| 2020-12-31 | 近三年 | 54.0100 | 5.1100 | 48.9000 | 1.3000 | 1.2300 | 0.0700 |
| 2020-12-31 | 近三年 | 54.0100 | 5.1100 | 48.9000 | 1.3000 | 1.2300 | 0.0700 |
| 2020-12-31 | 成立至今 | 75.4200 | 16.7200 | 58.7000 | 1.1400 | 1.0700 | 0.0700 |
| 2020-12-31 | 成立至今 | 75.4200 | 16.7200 | 58.7000 | 1.1400 | 1.0700 | 0.0700 |
| 2020-09-30 | 近三个月 | 6.7300 | 7.8000 | -1.0700 | 1.3800 | 1.5200 | -0.1400 |
| 2020-09-30 | 近六个月 | 35.3000 | 17.0100 | 18.2900 | 1.2900 | 1.2200 | 0.0700 |
| 2020-09-30 | 近一年 | 38.2600 | 10.8200 | 27.4400 | 1.3200 | 1.2800 | 0.0400 |
| 2020-09-30 | 近三年 | 40.5800 | -3.8200 | 44.4000 | 1.2800 | 1.2100 | 0.0700 |
| 2020-09-30 | 成立至今 | 48.8500 | 8.1300 | 40.7200 | 1.1400 | 1.0800 | 0.0600 |
| 2020-06-30 | 近一个月 | 11.5800 | 4.6400 | 6.9400 | 1.0400 | 0.7400 | 0.3000 |
| 2020-06-30 | 近三个月 | 26.7600 | 8.5400 | 18.2200 | 1.1700 | 0.7900 | 0.3800 |
| 2020-06-30 | 近三个月 | 26.7600 | 8.5400 | 18.2200 | 1.1700 | 0.7900 | 0.3800 |
| 2020-06-30 | 近六个月 | 34.3000 | -2.1100 | 36.4100 | 1.4700 | 1.3700 | 0.1000 |
| 2020-06-30 | 近六个月 | 34.3000 | -2.1100 | 36.4100 | 1.4700 | 1.3700 | 0.1000 |
| 2020-06-30 | 近一年 | 30.3200 | 0.2700 | 30.0500 | 1.2000 | 1.1100 | 0.0900 |
| 2020-06-30 | 近一年 | 30.3200 | 0.2700 | 30.0500 | 1.2000 | 1.1100 | 0.0900 |
| 2020-06-30 | 近三年 | 33.5200 | -6.4300 | 39.9500 | 1.2300 | 1.1400 | 0.0900 |
| 2020-06-30 | 近三年 | 33.5200 | -6.4300 | 39.9500 | 1.2300 | 1.1400 | 0.0900 |
| 2020-06-30 | 成立至今 | 39.4600 | 0.3100 | 39.1500 | 1.1200 | 1.0400 | 0.0800 |
| 2020-06-30 | 成立至今 | 39.4600 | 0.3100 | 39.1500 | 1.1200 | 1.0400 | 0.0800 |
| 2020-03-31 | 近三个月 | 5.9500 | -9.8200 | 15.7700 | 1.7300 | 1.7700 | -0.0400 |
| 2019-12-31 | 近三个月 | -3.5500 | 5.0100 | -8.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近三个月 | -3.5500 | 5.0100 | -8.5600 | 0.8400 | 0.6800 | 0.1600 |
| 2019-12-31 | 近六个月 | -2.9700 | 2.4400 | -5.4100 | 0.8600 | 0.7900 | 0.0700 |
| 2019-12-31 | 近一年 | 21.3300 | 22.3900 | -1.0600 | 1.1600 | 1.1400 | 0.0200 |
| 2019-12-31 | 近三年 | 6.0500 | -1.6500 | 7.7000 | 1.1000 | 1.0200 | 0.0800 |
| 2019-12-31 | 成立至今 | 3.8400 | 2.4700 | 1.3700 | 1.0600 | 0.9900 | 0.0700 |
| 2019-09-30 | 近三个月 | 0.6000 | -2.4600 | 3.0600 | 0.8800 | 0.8900 | -0.0100 |
| 2019-06-30 | 近一个月 | 4.1100 | 2.7700 | 1.3400 | 0.9900 | 1.0100 | -0.0200 |
| 2019-06-30 | 近三个月 | 1.1100 | -3.6200 | 4.7300 | 1.4800 | 1.3700 | 0.1100 |
| 2019-06-30 | 近三个月 | 1.1100 | -3.6200 | 4.7300 | 1.4800 | 1.3700 | 0.1100 |
| 2019-06-30 | 近六个月 | 25.0400 | 19.4800 | 5.5600 | 1.4100 | 1.4100 | 0.0000 |
| 2019-06-30 | 近一年 | 3.2400 | 4.6300 | -1.3900 | 1.4200 | 1.3900 | 0.0300 |
| 2019-06-30 | 成立至今 | 7.0200 | 0.0300 | 6.9900 | 1.1000 | 1.0200 | 0.0800 |
| 2019-03-31 | 近三个月 | 23.6700 | 23.9700 | -0.3000 | 1.3100 | 1.4300 | -0.1200 |
| 2018-12-31 | 近三个月 | -9.9500 | -11.6200 | 1.6700 | 1.5400 | 1.5100 | 0.0300 |
| 2018-12-31 | 近三个月 | -9.9500 | -11.6200 | 1.6700 | 1.5400 | 1.5100 | 0.0300 |
| 2018-12-31 | 近六个月 | -17.4400 | -12.4300 | -5.0100 | 1.4300 | 1.3600 | 0.0700 |
| 2018-12-31 | 近一年 | -24.8600 | -24.6000 | -0.2600 | 1.3300 | 1.2300 | 0.1000 |
| 2018-12-31 | 成立至今 | -14.4200 | -16.2700 | 1.8500 | 1.0200 | 0.9200 | 0.1000 |
| 2018-09-30 | 近三个月 | -8.3200 | -0.9100 | -7.4100 | 1.3300 | 1.2000 | 0.1300 |
| 2018-06-30 | 近一个月 | -8.9100 | -8.0200 | -0.8900 | 1.4300 | 1.1600 | 0.2700 |
| 2018-06-30 | 近三个月 | -10.3500 | -10.1500 | -0.2000 | 1.2000 | 1.0500 | 0.1500 |
| 2018-06-30 | 近三个月 | -10.3500 | -10.1500 | -0.2000 | 1.2000 | 1.0500 | 0.1500 |
| 2018-06-30 | 近六个月 | -8.9900 | -13.9000 | 4.9100 | 1.2300 | 1.0900 | 0.1400 |
| 2018-06-30 | 近一年 | -0.7600 | -10.8100 | 10.0500 | 1.0400 | 0.8500 | 0.1900 |
| 2018-06-30 | 成立至今 | 3.6600 | -4.3900 | 8.0500 | 0.8800 | 0.7500 | 0.1300 |
| 2018-03-31 | 近三个月 | 1.5200 | -4.1800 | 5.7000 | 1.2600 | 1.1200 | 0.1400 |
| 2017-12-31 | 近三个月 | 7.5700 | -1.2300 | 8.8000 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近三个月 | 7.5700 | -1.2300 | 8.8000 | 0.9800 | 0.5700 | 0.4100 |
| 2017-12-31 | 近六个月 | 9.0500 | 3.5900 | 5.4600 | 0.8000 | 0.5500 | 0.2500 |
| 2017-12-31 | 近一年 | 16.3300 | 6.5800 | 9.7500 | 0.7200 | 0.5500 | 0.1700 |
| 2017-12-31 | 成立至今 | 13.9000 | 11.0500 | 2.8500 | 0.7200 | 0.6000 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.3700 | 4.8900 | -3.5200 | 0.6000 | 0.5200 | 0.0800 |
| 2017-06-30 | 近一个月 | 5.6700 | 2.4200 | 3.2500 | 0.6700 | 0.5100 | 0.1600 |
| 2017-06-30 | 近三个月 | 2.9900 | -0.9300 | 3.9200 | 0.6900 | 0.5800 | 0.1100 |
| 2017-06-30 | 近三个月 | 2.9900 | -0.9300 | 3.9200 | 0.6900 | 0.5800 | 0.1100 |
| 2017-06-30 | 近六个月 | 6.6800 | 2.8900 | 3.7900 | 0.6200 | 0.5500 | 0.0700 |
| 2017-06-30 | 成立至今 | 4.4500 | 7.2000 | -2.7500 | 0.6600 | 0.6200 | 0.0400 |
| 2017-03-31 | 近三个月 | 3.5800 | 3.8500 | -0.2700 | 0.5500 | 0.5100 | 0.0400 |
| 2016-12-31 | 近三个月 | -4.0600 | 3.3200 | -7.3800 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 近三个月 | -4.0600 | 3.3200 | -7.3800 | 0.6900 | 0.6900 | 0.0000 |
| 2016-12-31 | 成立至今 | -2.0900 | 4.1900 | -6.2800 | 0.7100 | 0.7100 | 0.0000 |
| 2016-09-30 | 近三个月 | 2.0500 | 0.8400 | 1.2100 | 0.7300 | 0.7400 | -0.0100 |
