南方潜力新蓝筹混合A(000327)
2025-04-01
1.8067
0.6462%
| 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 | -3.1400 | 0.6400 | -3.7800 | 2.2500 | 1.5600 | 0.6900 |
| 2024-12-31 | 近三个月 | -3.1400 | 0.6400 | -3.7800 | 2.2500 | 1.5600 | 0.6900 |
| 2024-12-31 | 近六个月 | 10.2100 | 12.9700 | -2.7600 | 2.1500 | 1.5200 | 0.6300 |
| 2024-12-31 | 近六个月 | 10.2100 | 12.9700 | -2.7600 | 2.1500 | 1.5200 | 0.6300 |
| 2024-12-31 | 近一年 | 1.5600 | 8.7000 | -7.1400 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近一年 | 1.5600 | 8.7000 | -7.1400 | 1.9000 | 1.3200 | 0.5800 |
| 2024-12-31 | 近三年 | -28.4200 | -14.6600 | -13.7600 | 1.7700 | 1.0500 | 0.7200 |
| 2024-12-31 | 近三年 | -28.4200 | -14.6600 | -13.7600 | 1.7700 | 1.0500 | 0.7200 |
| 2024-12-31 | 近五年 | 27.1800 | 14.9900 | 12.1900 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 近五年 | 27.1800 | 14.9900 | 12.1900 | 1.6100 | 1.0700 | 0.5400 |
| 2024-12-31 | 成立至今 | 74.0200 | 14.7000 | 59.3200 | 1.4800 | 1.1000 | 0.3800 |
| 2024-12-31 | 成立至今 | 74.0200 | 14.7000 | 59.3200 | 1.4800 | 1.1000 | 0.3800 |
| 2024-09-30 | 近三个月 | 13.7800 | 12.2600 | 1.5200 | 2.0600 | 1.4900 | 0.5700 |
| 2024-09-30 | 近六个月 | 5.7500 | 8.4900 | -2.7400 | 1.7000 | 1.2200 | 0.4800 |
| 2024-09-30 | 近一年 | 2.2000 | 3.6800 | -1.4800 | 1.6200 | 1.1200 | 0.5000 |
| 2024-09-30 | 近三年 | -21.8200 | -13.1700 | -8.6500 | 1.6700 | 0.9700 | 0.7000 |
| 2024-09-30 | 近五年 | 47.3900 | 22.3300 | 25.0600 | 1.5400 | 1.0200 | 0.5200 |
| 2024-09-30 | 成立至今 | 79.6600 | 13.9700 | 65.6900 | 1.4400 | 1.0800 | 0.3600 |
| 2024-06-30 | 近一个月 | -7.2300 | -3.8600 | -3.3700 | 1.0000 | 0.6700 | 0.3300 |
| 2024-06-30 | 近三个月 | -7.0600 | -3.3500 | -3.7100 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近三个月 | -7.0600 | -3.3500 | -3.7100 | 1.2100 | 0.8200 | 0.3900 |
| 2024-06-30 | 近六个月 | -7.8500 | -3.7800 | -4.0700 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近六个月 | -7.8500 | -3.7800 | -4.0700 | 1.5900 | 1.0700 | 0.5200 |
| 2024-06-30 | 近一年 | -20.3900 | -11.7400 | -8.6500 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 近一年 | -20.3900 | -11.7400 | -8.6500 | 1.3100 | 0.8900 | 0.4200 |
| 2024-06-30 | 近三年 | -30.2500 | -22.0000 | -8.2500 | 1.6000 | 0.9000 | 0.7000 |
| 2024-06-30 | 近三年 | -30.2500 | -22.0000 | -8.2500 | 1.6000 | 0.9000 | 0.7000 |
| 2024-06-30 | 近五年 | 33.8900 | 9.5800 | 24.3100 | 1.4800 | 0.9900 | 0.4900 |
| 2024-06-30 | 成立至今 | 57.9000 | 1.5300 | 56.3700 | 1.4100 | 1.0600 | 0.3500 |
| 2024-06-30 | 成立至今 | 57.9000 | 1.5300 | 56.3700 | 1.4100 | 1.0600 | 0.3500 |
| 2024-03-31 | 近三个月 | -0.8500 | -0.4400 | -0.4100 | 1.9100 | 1.2700 | 0.6400 |
| 2024-03-31 | 近六个月 | -3.3500 | -4.4400 | 1.0900 | 1.5200 | 1.0100 | 0.5100 |
| 2024-03-31 | 近一年 | -15.8600 | -11.9400 | -3.9200 | 1.2600 | 0.8600 | 0.4000 |
| 2024-03-31 | 近三年 | -12.9700 | -12.5900 | -0.3800 | 1.5800 | 0.8900 | 0.6900 |
| 2024-03-31 | 近五年 | 39.2800 | 5.2200 | 34.0600 | 1.4800 | 1.0200 | 0.4600 |
| 2024-03-31 | 成立至今 | 69.8900 | 5.0500 | 64.8400 | 1.4100 | 1.0700 | 0.3400 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.0100 | 1.4900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.5200 | -4.0100 | 1.4900 | 1.0400 | 0.6700 | 0.3700 |
| 2023-12-31 | 近六个月 | -13.6100 | -8.2700 | -5.3400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近六个月 | -13.6100 | -8.2700 | -5.3400 | 0.9700 | 0.6800 | 0.2900 |
| 2023-12-31 | 近一年 | -17.5600 | -5.4700 | -12.0900 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近一年 | -17.5600 | -5.4700 | -12.0900 | 1.0100 | 0.6800 | 0.3300 |
| 2023-12-31 | 近三年 | -12.5600 | -14.1400 | 1.5800 | 1.5500 | 0.8800 | 0.6700 |
| 2023-12-31 | 近三年 | -12.5600 | -14.1400 | 1.5800 | 1.5500 | 0.8800 | 0.6700 |
| 2023-12-31 | 近五年 | 79.8400 | 33.5200 | 46.3200 | 1.4600 | 1.0300 | 0.4300 |
| 2023-12-31 | 近五年 | 79.8400 | 33.5200 | 46.3200 | 1.4600 | 1.0300 | 0.4300 |
| 2023-12-31 | 成立至今 | 71.3500 | 5.5200 | 65.8300 | 1.3900 | 1.0600 | 0.3300 |
| 2023-12-31 | 成立至今 | 71.3500 | 5.5200 | 65.8300 | 1.3900 | 1.0600 | 0.3300 |
| 2023-09-30 | 近三个月 | -11.3800 | -4.4400 | -6.9400 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近六个月 | -12.9400 | -7.8500 | -5.0900 | 0.9400 | 0.7000 | 0.2400 |
| 2023-09-30 | 近一年 | -19.2900 | 0.6100 | -19.9000 | 1.2600 | 0.7200 | 0.5400 |
| 2023-09-30 | 近三年 | -5.7800 | -5.9100 | 0.1300 | 1.5600 | 0.9000 | 0.6600 |
| 2023-09-30 | 近五年 | 77.3600 | 25.3500 | 52.0100 | 1.4500 | 1.0700 | 0.3800 |
| 2023-09-30 | 成立至今 | 75.7800 | 9.9300 | 65.8500 | 1.4000 | 1.0700 | 0.3300 |
| 2023-06-30 | 近一个月 | 0.4800 | 0.3000 | 0.1800 | 0.9600 | 0.7600 | 0.2000 |
| 2023-06-30 | 近三个月 | -1.7600 | -3.5700 | 1.8100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近三个月 | -1.7600 | -3.5700 | 1.8100 | 0.9700 | 0.7100 | 0.2600 |
| 2023-06-30 | 近六个月 | -4.5700 | 3.0600 | -7.6300 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.5700 | 3.0600 | -7.6300 | 1.0500 | 0.6800 | 0.3700 |
| 2023-06-30 | 近一年 | -15.9700 | -5.8800 | -10.0900 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 近一年 | -15.9700 | -5.8800 | -10.0900 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 近三年 | 25.0000 | 4.7600 | 20.2400 | 1.6000 | 0.9700 | 0.6300 |
| 2023-06-30 | 近三年 | 25.0000 | 4.7600 | 20.2400 | 1.6000 | 0.9700 | 0.6300 |
| 2023-06-30 | 近五年 | 99.0200 | 22.8100 | 76.2100 | 1.4400 | 1.0800 | 0.3600 |
| 2023-06-30 | 成立至今 | 98.3500 | 15.0300 | 83.3200 | 1.4200 | 1.0900 | 0.3300 |
| 2023-06-30 | 成立至今 | 98.3500 | 15.0300 | 83.3200 | 1.4200 | 1.0900 | 0.3300 |
| 2023-03-31 | 近三个月 | -2.8500 | 6.8800 | -9.7300 | 1.1400 | 0.6400 | 0.5000 |
| 2023-03-31 | 近六个月 | -7.2900 | 9.1800 | -16.4700 | 1.5200 | 0.7500 | 0.7700 |
| 2023-03-31 | 近一年 | -2.2500 | 0.8200 | -3.0700 | 2.0100 | 0.9400 | 1.0700 |
| 2023-03-31 | 近三年 | 57.9100 | 23.3400 | 34.5700 | 1.6100 | 0.9800 | 0.6300 |
| 2023-03-31 | 成立至今 | 101.9200 | 19.2900 | 82.6300 | 1.4400 | 1.1000 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.5700 | 2.1500 | -6.7200 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 近三个月 | -4.5700 | 2.1500 | -6.7200 | 1.8300 | 0.8400 | 0.9900 |
| 2022-12-31 | 近六个月 | -11.9500 | -8.6700 | -3.2800 | 2.0000 | 0.8400 | 1.1600 |
| 2022-12-31 | 近六个月 | -11.9500 | -8.6700 | -3.2800 | 2.0000 | 0.8400 | 1.1600 |
| 2022-12-31 | 近一年 | -14.5000 | -16.9500 | 2.4500 | 2.2000 | 1.0500 | 1.1500 |
| 2022-12-31 | 近一年 | -14.5000 | -16.9500 | 2.4500 | 2.2000 | 1.0500 | 1.1500 |
| 2022-12-31 | 近三年 | 51.9000 | 11.9000 | 40.0000 | 1.6700 | 1.0800 | 0.5900 |
| 2022-12-31 | 近三年 | 51.9000 | 11.9000 | 40.0000 | 1.6700 | 1.0800 | 0.5900 |
| 2022-12-31 | 成立至今 | 107.8400 | 11.6200 | 96.2200 | 1.4600 | 1.1200 | 0.3400 |
| 2022-12-31 | 成立至今 | 107.8400 | 11.6200 | 96.2200 | 1.4600 | 1.1200 | 0.3400 |
| 2022-09-30 | 近三个月 | -7.7300 | -10.6000 | 2.8700 | 2.1600 | 0.8300 | 1.3300 |
| 2022-09-30 | 近六个月 | 5.4400 | -7.6600 | 13.1000 | 2.3900 | 1.1000 | 1.2900 |
| 2022-09-30 | 近一年 | -5.2200 | -16.7500 | 11.5300 | 2.0400 | 1.0100 | 1.0300 |
| 2022-09-30 | 近三年 | 78.6900 | 17.2800 | 61.4100 | 1.6000 | 1.0800 | 0.5200 |
| 2022-09-30 | 成立至今 | 117.8000 | 9.2700 | 108.5300 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 近一个月 | 20.6400 | 6.6100 | 14.0300 | 2.2200 | 0.8400 | 1.3800 |
| 2022-06-30 | 近三个月 | 14.2800 | 3.2900 | 10.9900 | 2.6200 | 1.3200 | 1.3000 |
| 2022-06-30 | 近三个月 | 14.2800 | 3.2900 | 10.9900 | 2.6200 | 1.3200 | 1.3000 |
| 2022-06-30 | 近六个月 | -2.9000 | -9.0700 | 6.1700 | 2.4000 | 1.2500 | 1.1500 |
| 2022-06-30 | 近六个月 | -2.9000 | -9.0700 | 6.1700 | 2.4000 | 1.2500 | 1.1500 |
| 2022-06-30 | 近一年 | 4.2700 | -6.1000 | 10.3700 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近一年 | 4.2700 | -6.1000 | 10.3700 | 1.8300 | 1.0400 | 0.7900 |
| 2022-06-30 | 近三年 | 100.1500 | 31.9100 | 68.2400 | 1.4900 | 1.0800 | 0.4100 |
| 2022-06-30 | 近三年 | 100.1500 | 31.9100 | 68.2400 | 1.4900 | 1.0800 | 0.4100 |
| 2022-06-30 | 成立至今 | 136.0400 | 22.2100 | 113.8300 | 1.3700 | 1.1500 | 0.2200 |
| 2022-06-30 | 成立至今 | 136.0400 | 22.2100 | 113.8300 | 1.3700 | 1.1500 | 0.2200 |
| 2022-03-31 | 近三个月 | -15.0300 | -11.9600 | -3.0700 | 2.1500 | 1.1600 | 0.9900 |
| 2022-03-31 | 近六个月 | -10.1100 | -9.8500 | -0.2600 | 1.6100 | 0.9300 | 0.6800 |
| 2022-03-31 | 近一年 | 5.8100 | -1.5500 | 7.3600 | 1.3900 | 0.8800 | 0.5100 |
| 2022-03-31 | 近三年 | 69.3400 | 18.5100 | 50.8300 | 1.3400 | 1.0900 | 0.2500 |
| 2022-03-31 | 成立至今 | 106.5600 | 18.3200 | 88.2400 | 1.2600 | 1.1400 | 0.1200 |
| 2021-12-31 | 近三个月 | 5.7900 | 2.3900 | 3.4000 | 0.8100 | 0.6100 | 0.2000 |
| 2021-12-31 | 近三个月 | 5.7900 | 2.3900 | 3.4000 | 0.8100 | 0.6100 | 0.2000 |
| 2021-12-31 | 近六个月 | 7.3900 | 3.2600 | 4.1300 | 1.0600 | 0.8000 | 0.2600 |
| 2021-12-31 | 近六个月 | 7.3900 | 3.2600 | 4.1300 | 1.0600 | 0.8000 | 0.2600 |
| 2021-12-31 | 近一年 | 24.0500 | 9.3500 | 14.7000 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近一年 | 24.0500 | 9.3500 | 14.7000 | 1.1700 | 0.8700 | 0.3000 |
| 2021-12-31 | 近三年 | 155.1500 | 70.0600 | 85.0900 | 1.2600 | 1.1100 | 0.1500 |
| 2021-12-31 | 近三年 | 155.1500 | 70.0600 | 85.0900 | 1.2600 | 1.1100 | 0.1500 |
| 2021-12-31 | 成立至今 | 143.1000 | 34.4000 | 108.7000 | 1.1700 | 1.1400 | 0.0300 |
| 2021-12-31 | 成立至今 | 143.1000 | 34.4000 | 108.7000 | 1.1700 | 1.1400 | 0.0300 |
| 2021-09-30 | 近三个月 | 1.5100 | 0.8400 | 0.6700 | 1.2600 | 0.9500 | 0.3100 |
| 2021-09-30 | 近六个月 | 17.7100 | 9.2100 | 8.5000 | 1.1300 | 0.8300 | 0.3000 |
| 2021-09-30 | 近一年 | 23.1700 | 12.3500 | 10.8200 | 1.2300 | 0.9300 | 0.3000 |
| 2021-09-30 | 近三年 | 131.8600 | 49.6800 | 82.1800 | 1.2600 | 1.1700 | 0.0900 |
| 2021-09-30 | 成立至今 | 129.7900 | 31.2600 | 98.5300 | 1.2000 | 1.1700 | 0.0300 |
| 2021-06-30 | 近一个月 | 1.8200 | 1.0700 | 0.7500 | 0.8100 | 0.7100 | 0.1000 |
| 2021-06-30 | 近三个月 | 15.9600 | 8.3000 | 7.6600 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 近三个月 | 15.9600 | 8.3000 | 7.6600 | 0.9800 | 0.6800 | 0.3000 |
| 2021-06-30 | 近六个月 | 15.5100 | 5.9100 | 9.6000 | 1.2900 | 0.9400 | 0.3500 |
| 2021-06-30 | 近六个月 | 15.5100 | 5.9100 | 9.6000 | 1.2900 | 0.9400 | 0.3500 |
| 2021-06-30 | 近一年 | 42.6500 | 18.5400 | 24.1100 | 1.3300 | 1.0700 | 0.2600 |
| 2021-06-30 | 近一年 | 42.6500 | 18.5400 | 24.1100 | 1.3300 | 1.0700 | 0.2600 |
| 2021-06-30 | 近三年 | 127.1200 | 38.9700 | 88.1500 | 1.2100 | 1.1800 | 0.0300 |
| 2021-06-30 | 近三年 | 127.1200 | 38.9700 | 88.1500 | 1.2100 | 1.1800 | 0.0300 |
| 2021-06-30 | 成立至今 | 126.3700 | 30.1600 | 96.2100 | 1.1900 | 1.1900 | 0.0000 |
| 2021-06-30 | 成立至今 | 126.3700 | 30.1600 | 96.2100 | 1.1900 | 1.1900 | 0.0000 |
| 2021-03-31 | 近三个月 | -0.3900 | -2.2100 | 1.8200 | 1.5400 | 1.1500 | 0.3900 |
| 2021-03-31 | 近六个月 | 4.6400 | 2.8700 | 1.7700 | 1.3300 | 1.0400 | 0.2900 |
| 2021-03-31 | 近一年 | 52.6700 | 24.2700 | 28.4000 | 1.3600 | 1.1100 | 0.2500 |
| 2021-03-31 | 成立至今 | 95.2200 | 20.1900 | 75.0300 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近三个月 | 5.0400 | 5.2000 | -0.1600 | 1.1000 | 0.9200 | 0.1800 |
| 2020-12-31 | 近三个月 | 5.0400 | 5.2000 | -0.1600 | 1.1000 | 0.9200 | 0.1800 |
| 2020-12-31 | 近六个月 | 23.5000 | 11.9300 | 11.5700 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近六个月 | 23.5000 | 11.9300 | 11.5700 | 1.3800 | 1.1900 | 0.1900 |
| 2020-12-31 | 近一年 | 43.2300 | 23.2100 | 20.0200 | 1.4600 | 1.2900 | 0.1700 |
| 2020-12-31 | 近一年 | 43.2300 | 23.2100 | 20.0200 | 1.4600 | 1.2900 | 0.1700 |
| 2020-12-31 | 成立至今 | 95.9700 | 22.9000 | 73.0700 | 1.1700 | 1.2300 | -0.0600 |
| 2020-12-31 | 成立至今 | 95.9700 | 22.9000 | 73.0700 | 1.1700 | 1.2300 | -0.0600 |
| 2020-09-30 | 近三个月 | 17.5700 | 6.4000 | 11.1700 | 1.5900 | 1.3900 | 0.2000 |
| 2020-09-30 | 近六个月 | 45.9000 | 20.7900 | 25.1100 | 1.3800 | 1.1700 | 0.2100 |
| 2020-09-30 | 近一年 | 53.0600 | 25.4000 | 27.6600 | 1.4000 | 1.2500 | 0.1500 |
| 2020-09-30 | 成立至今 | 86.5600 | 16.8300 | 69.7300 | 1.1800 | 1.2600 | -0.0800 |
| 2020-06-30 | 近一个月 | 10.4000 | 7.5600 | 2.8400 | 0.8500 | 0.7100 | 0.1400 |
| 2020-06-30 | 近三个月 | 24.1000 | 13.5300 | 10.5700 | 1.1000 | 0.8800 | 0.2200 |
| 2020-06-30 | 近三个月 | 24.1000 | 13.5300 | 10.5700 | 1.1000 | 0.8800 | 0.2200 |
| 2020-06-30 | 近六个月 | 15.9800 | 10.0700 | 5.9100 | 1.5400 | 1.3900 | 0.1500 |
| 2020-06-30 | 近六个月 | 15.9800 | 10.0700 | 5.9100 | 1.5400 | 1.3900 | 0.1500 |
| 2020-06-30 | 近一年 | 34.5600 | 18.5100 | 16.0500 | 1.2400 | 1.1300 | 0.1100 |
| 2020-06-30 | 近一年 | 34.5600 | 18.5100 | 16.0500 | 1.2400 | 1.1300 | 0.1100 |
| 2020-06-30 | 成立至今 | 58.6900 | 9.8000 | 48.8900 | 1.1200 | 1.2400 | -0.1200 |
| 2020-06-30 | 成立至今 | 58.6900 | 9.8000 | 48.8900 | 1.1200 | 1.2400 | -0.1200 |
| 2020-03-31 | 近三个月 | -6.5500 | -3.0400 | -3.5100 | 1.8700 | 1.7700 | 0.1000 |
| 2019-12-31 | 近三个月 | 12.2500 | 7.0700 | 5.1800 | 0.7800 | 0.7000 | 0.0800 |
| 2019-12-31 | 近三个月 | 12.2500 | 7.0700 | 5.1800 | 0.7800 | 0.7000 | 0.0800 |
| 2019-12-31 | 近六个月 | 16.0200 | 7.6600 | 8.3600 | 0.8800 | 0.8200 | 0.0600 |
| 2019-12-31 | 近一年 | 43.6100 | 26.2200 | 17.3900 | 1.1400 | 1.1300 | 0.0100 |
| 2019-12-31 | 成立至今 | 36.8300 | -0.2500 | 37.0800 | 0.9600 | 1.1900 | -0.2300 |
| 2019-09-30 | 近三个月 | 3.3600 | 0.5500 | 2.8100 | 0.9600 | 0.9200 | 0.0400 |
| 2019-06-30 | 近一个月 | 2.2800 | 1.5100 | 0.7700 | 1.0300 | 1.0300 | 0.0000 |
| 2019-06-30 | 近三个月 | -3.3200 | -7.2000 | 3.8800 | 1.3100 | 1.3900 | -0.0800 |
| 2019-06-30 | 近三个月 | -3.3200 | -7.2000 | 3.8800 | 1.3100 | 1.3900 | -0.0800 |
| 2019-06-30 | 近六个月 | 23.7800 | 17.2400 | 6.5400 | 1.3700 | 1.3900 | -0.0200 |
| 2019-06-30 | 近一年 | 18.3300 | -1.0800 | 19.4100 | 1.0300 | 1.3300 | -0.3000 |
| 2019-06-30 | 成立至今 | 17.9300 | -7.3500 | 25.2800 | 0.9900 | 1.3400 | -0.3500 |
| 2019-03-31 | 近三个月 | 28.0200 | 26.3400 | 1.6800 | 1.4100 | 1.3400 | 0.0700 |
| 2018-12-31 | 近三个月 | -3.8700 | -9.8800 | 6.0100 | 0.7100 | 1.4500 | -0.7400 |
| 2018-12-31 | 近三个月 | -3.8700 | -9.8800 | 6.0100 | 0.7100 | 1.4500 | -0.7400 |
| 2018-12-31 | 近六个月 | -4.4000 | -15.6300 | 11.2300 | 0.5200 | 1.2700 | -0.7500 |
| 2018-12-31 | 成立至今 | -4.7200 | -20.9700 | 16.2500 | 0.4900 | 1.2800 | -0.7900 |
| 2018-09-30 | 近三个月 | -0.5600 | -6.3800 | 5.8200 | 0.2300 | 1.0700 | -0.8400 |
| 2018-06-30 | 近三个月 | -0.3300 | -6.3400 | 6.0100 | 0.1000 | 1.4100 | -1.3100 |
| 2018-06-30 | 成立至今 | -0.3300 | -6.3400 | 6.0100 | 0.1000 | 1.4100 | -1.3100 |
| 2018-06-04 | 近一个月 | 0.0000 | 0.0300 | -0.0300 | 0.0000 | 0.0100 | -0.0100 |
| 2018-06-04 | 近三个月 | 0.3600 | 0.5300 | -0.1700 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-04 | 近三个月 | 0.3600 | 0.5300 | -0.1700 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-04 | 近六个月 | 1.0900 | 1.2700 | -0.1800 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-04 | 近一年 | 3.2500 | 2.8200 | 0.4300 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-04 | 近三年 | 11.7600 | 9.6100 | 2.1500 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-04 | 成立至今 | 11.2000 | 10.0000 | 1.2000 | 0.1300 | 0.0100 | 0.1200 |
| 2018-03-31 | 近三个月 | 0.7300 | 0.7400 | -0.0100 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近三个月 | 1.1000 | 0.7600 | 0.3400 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近三个月 | 1.1000 | 0.7600 | 0.3400 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近六个月 | 2.1400 | 1.5300 | 0.6100 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近一年 | 5.2600 | 3.0800 | 2.1800 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 成立至今 | 10.0000 | 8.6200 | 1.3800 | 0.1300 | 0.0100 | 0.1200 |
| 2017-09-30 | 近三个月 | 1.0200 | 0.7700 | 0.2500 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一个月 | 1.5100 | 0.2500 | 1.2600 | 0.1200 | 0.0100 | 0.1100 |
| 2017-06-30 | 近三个月 | 1.8000 | 0.7600 | 1.0400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 1.8000 | 0.7600 | 1.0400 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近六个月 | 3.0600 | 1.5300 | 1.5300 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一年 | 4.5600 | 3.1300 | 1.4300 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 成立至今 | 7.7000 | 6.9900 | 0.7100 | 0.1300 | 0.0100 | 0.1200 |
| 2017-03-31 | 近三个月 | 1.2400 | 0.7600 | 0.4800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.7800 | -0.7800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | 0.0000 | 0.7800 | -0.7800 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | 1.4600 | 1.5800 | -0.1200 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近一年 | 3.0600 | 3.1900 | -0.1300 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 成立至今 | 4.5000 | 5.3700 | -0.8700 | 0.1400 | 0.0100 | 0.1300 |
| 2016-09-30 | 近三个月 | 1.4600 | 0.7900 | 0.6700 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一个月 | 0.6800 | 0.2600 | 0.4200 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | 1.1800 | 0.7900 | 0.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近三个月 | 1.1800 | 0.7900 | 0.3900 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近六个月 | 1.5800 | 1.5900 | -0.0100 | 0.1300 | 0.0100 | 0.1200 |
| 2016-06-30 | 近一年 | 3.5200 | 3.3600 | 0.1600 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 成立至今 | 3.0000 | 3.7400 | -0.7400 | 0.1600 | 0.0100 | 0.1500 |
| 2016-03-31 | 近三个月 | 0.3900 | 0.7900 | -0.4000 | 0.1600 | 0.0100 | 0.1500 |
| 2015-12-31 | 近三个月 | 2.6300 | 0.8200 | 1.8100 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近三个月 | 2.6300 | 0.8200 | 1.8100 | 0.1200 | 0.0100 | 0.1100 |
| 2015-12-31 | 近六个月 | 1.9100 | 1.7500 | 0.1600 | 0.1800 | 0.0100 | 0.1700 |
| 2015-12-31 | 成立至今 | 1.4000 | 2.1200 | -0.7200 | 0.1800 | 0.0100 | 0.1700 |
| 2015-09-30 | 近三个月 | -0.7000 | 0.9200 | -1.6200 | 0.2100 | 0.0100 | 0.2000 |
