华商新量化混合A(000609)
2025-04-17
1.6470
-0.3630%
| 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 | -7.7600 | 0.0000 | -7.7600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近三个月 | -7.7600 | 0.0000 | -7.7600 | 1.6300 | 1.0400 | 0.5900 |
| 2024-12-31 | 近六个月 | -3.3900 | 10.1400 | -13.5300 | 1.5400 | 0.9800 | 0.5600 |
| 2024-12-31 | 近六个月 | -3.3900 | 10.1400 | -13.5300 | 1.5400 | 0.9800 | 0.5600 |
| 2024-12-31 | 近一年 | 0.6500 | 12.5800 | -11.9300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近一年 | 0.6500 | 12.5800 | -11.9300 | 1.3300 | 0.8000 | 0.5300 |
| 2024-12-31 | 近三年 | -43.7200 | -6.2100 | -37.5100 | 1.3000 | 0.7000 | 0.6000 |
| 2024-12-31 | 近三年 | -43.7200 | -6.2100 | -37.5100 | 1.3000 | 0.7000 | 0.6000 |
| 2024-12-31 | 近五年 | 20.9000 | 9.3500 | 11.5500 | 1.5900 | 0.7400 | 0.8500 |
| 2024-12-31 | 近五年 | 20.9000 | 9.3500 | 11.5500 | 1.5900 | 0.7400 | 0.8500 |
| 2024-12-31 | 成立至今 | 153.9900 | 84.1200 | 69.8700 | 1.6400 | 0.8300 | 0.8100 |
| 2024-12-31 | 成立至今 | 153.9900 | 84.1200 | 69.8700 | 1.6400 | 0.8300 | 0.8100 |
| 2024-09-30 | 近三个月 | 4.7400 | 10.1400 | -5.4000 | 1.4600 | 0.9300 | 0.5300 |
| 2024-09-30 | 近六个月 | 4.6800 | 9.6000 | -4.9200 | 1.2500 | 0.7400 | 0.5100 |
| 2024-09-30 | 近一年 | 5.9400 | 8.1600 | -2.2200 | 1.1100 | 0.6500 | 0.4600 |
| 2024-09-30 | 近三年 | -35.2000 | -4.9300 | -30.2700 | 1.3000 | 0.6500 | 0.6500 |
| 2024-09-30 | 近五年 | 47.5400 | 14.6300 | 32.9100 | 1.5700 | 0.7100 | 0.8600 |
| 2024-09-30 | 成立至今 | 175.3500 | 84.1200 | 91.2300 | 1.6400 | 0.8300 | 0.8100 |
| 2024-06-30 | 近一个月 | 0.2800 | -1.7200 | 2.0000 | 0.7900 | 0.2900 | 0.5000 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.4900 | 0.4300 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近三个月 | -0.0600 | -0.4900 | 0.4300 | 0.9900 | 0.4500 | 0.5400 |
| 2024-06-30 | 近六个月 | 4.1700 | 2.2200 | 1.9500 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近六个月 | 4.1700 | 2.2200 | 1.9500 | 1.0700 | 0.5300 | 0.5400 |
| 2024-06-30 | 近一年 | -11.0000 | -3.7800 | -7.2200 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近一年 | -11.0000 | -3.7800 | -7.2200 | 0.9500 | 0.5200 | 0.4300 |
| 2024-06-30 | 近三年 | -38.6900 | -16.7000 | -21.9900 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近三年 | -38.6900 | -16.7000 | -21.9900 | 1.4300 | 0.6300 | 0.8000 |
| 2024-06-30 | 近五年 | 60.3600 | 4.5000 | 55.8600 | 1.5600 | 0.6900 | 0.8700 |
| 2024-06-30 | 成立至今 | 162.8900 | 67.1800 | 95.7100 | 1.6500 | 0.8200 | 0.8300 |
| 2024-06-30 | 成立至今 | 162.8900 | 67.1800 | 95.7100 | 1.6500 | 0.8200 | 0.8300 |
| 2024-03-31 | 近三个月 | 4.2300 | 2.7200 | 1.5100 | 1.1600 | 0.6100 | 0.5500 |
| 2024-03-31 | 近六个月 | 1.2000 | -1.3000 | 2.5000 | 0.9500 | 0.5500 | 0.4000 |
| 2024-03-31 | 近一年 | -17.1100 | -5.7400 | -11.3700 | 1.0300 | 0.5300 | 0.5000 |
| 2024-03-31 | 近三年 | -24.8400 | -14.2000 | -10.6400 | 1.4800 | 0.6400 | 0.8400 |
| 2024-03-31 | 近五年 | 52.9800 | 4.7500 | 48.2300 | 1.5800 | 0.7100 | 0.8700 |
| 2024-03-31 | 成立至今 | 163.0400 | 68.0000 | 95.0400 | 1.6600 | 0.8300 | 0.8300 |
| 2023-12-31 | 近三个月 | -2.9100 | -3.9200 | 1.0100 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近三个月 | -2.9100 | -3.9200 | 1.0100 | 0.7000 | 0.4700 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.5700 | -5.8700 | -8.7000 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近六个月 | -14.5700 | -5.8700 | -8.7000 | 0.8200 | 0.5100 | 0.3100 |
| 2023-12-31 | 近一年 | -15.5400 | -5.4000 | -10.1400 | 1.0000 | 0.5100 | 0.4900 |
| 2023-12-31 | 近一年 | -15.5400 | -5.4000 | -10.1400 | 1.0000 | 0.5100 | 0.4900 |
| 2023-12-31 | 近三年 | -35.6200 | -17.6400 | -17.9800 | 1.6000 | 0.6700 | 0.9300 |
| 2023-12-31 | 近三年 | -35.6200 | -17.6400 | -17.9800 | 1.6000 | 0.6700 | 0.9300 |
| 2023-12-31 | 近五年 | 91.9900 | 19.4000 | 72.5900 | 1.6000 | 0.7300 | 0.8700 |
| 2023-12-31 | 近五年 | 91.9900 | 19.4000 | 72.5900 | 1.6000 | 0.7300 | 0.8700 |
| 2023-12-31 | 成立至今 | 152.3500 | 63.5500 | 88.8000 | 1.6700 | 0.8400 | 0.8300 |
| 2023-12-31 | 成立至今 | 152.3500 | 63.5500 | 88.8000 | 1.6700 | 0.8400 | 0.8300 |
| 2023-09-30 | 近三个月 | -12.0000 | -2.0200 | -9.9800 | 0.9200 | 0.5400 | 0.3800 |
| 2023-09-30 | 近六个月 | -18.0900 | -4.5000 | -13.5900 | 1.1000 | 0.5200 | 0.5800 |
| 2023-09-30 | 近一年 | -18.8500 | -0.2500 | -18.6000 | 1.1200 | 0.5900 | 0.5300 |
| 2023-09-30 | 近三年 | -21.7500 | -7.2500 | -14.5000 | 1.6400 | 0.6800 | 0.9600 |
| 2023-09-30 | 近五年 | 71.0900 | 15.7900 | 55.3000 | 1.6400 | 0.7500 | 0.8900 |
| 2023-09-30 | 成立至今 | 159.9200 | 70.2300 | 89.6900 | 1.6900 | 0.8400 | 0.8500 |
| 2023-06-30 | 近一个月 | -0.2000 | 0.8800 | -1.0800 | 1.5300 | 0.5200 | 1.0100 |
| 2023-06-30 | 近三个月 | -6.9200 | -2.5300 | -4.3900 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三个月 | -6.9200 | -2.5300 | -4.3900 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近六个月 | -1.1400 | 0.5000 | -1.6400 | 1.1600 | 0.5100 | 0.6500 |
| 2023-06-30 | 近六个月 | -1.1400 | 0.5000 | -1.6400 | 1.1600 | 0.5100 | 0.6500 |
| 2023-06-30 | 近一年 | -16.3400 | -7.2500 | -9.0900 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 近一年 | -16.3400 | -7.2500 | -9.0900 | 1.2600 | 0.5900 | 0.6700 |
| 2023-06-30 | 近三年 | -0.7500 | 0.6700 | -1.4200 | 1.7200 | 0.7200 | 1.0000 |
| 2023-06-30 | 近三年 | -0.7500 | 0.6700 | -1.4200 | 1.7200 | 0.7200 | 1.0000 |
| 2023-06-30 | 近五年 | 77.6100 | 17.3000 | 60.3100 | 1.6500 | 0.7600 | 0.8900 |
| 2023-06-30 | 成立至今 | 195.3800 | 73.7400 | 121.6400 | 1.7000 | 0.8500 | 0.8500 |
| 2023-06-30 | 成立至今 | 195.3800 | 73.7400 | 121.6400 | 1.7000 | 0.8500 | 0.8500 |
| 2023-03-31 | 近三个月 | 6.2100 | 3.1000 | 3.1100 | 1.0200 | 0.5200 | 0.5000 |
| 2023-03-31 | 近六个月 | -0.9300 | 4.4500 | -5.3800 | 1.1400 | 0.6600 | 0.4800 |
| 2023-03-31 | 近一年 | -7.7200 | -0.7700 | -6.9500 | 1.3600 | 0.6900 | 0.6700 |
| 2023-03-31 | 近三年 | 37.2000 | 11.4500 | 25.7500 | 1.7200 | 0.7200 | 1.0000 |
| 2023-03-31 | 近五年 | 79.9000 | 13.8100 | 66.0900 | 1.6500 | 0.7700 | 0.8800 |
| 2023-03-31 | 成立至今 | 217.3300 | 78.2400 | 139.0900 | 1.7100 | 0.8600 | 0.8500 |
| 2022-12-31 | 近三个月 | -6.7200 | 1.3100 | -8.0300 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近三个月 | -6.7200 | 1.3100 | -8.0300 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近六个月 | -15.3800 | -7.7100 | -7.6700 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近六个月 | -15.3800 | -7.7100 | -7.6700 | 1.3600 | 0.6600 | 0.7000 |
| 2022-12-31 | 近一年 | -33.7900 | -11.9400 | -21.8500 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -33.7900 | -11.9400 | -21.8500 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近三年 | 42.2300 | 2.6700 | 39.5600 | 1.8200 | 0.7800 | 1.0400 |
| 2022-12-31 | 近三年 | 42.2300 | 2.6700 | 39.5600 | 1.8200 | 0.7800 | 1.0400 |
| 2022-12-31 | 近五年 | 69.9600 | 8.8700 | 61.0900 | 1.6600 | 0.7800 | 0.8800 |
| 2022-12-31 | 近五年 | 69.9600 | 8.8700 | 61.0900 | 1.6600 | 0.7800 | 0.8800 |
| 2022-12-31 | 成立至今 | 198.7900 | 72.8800 | 125.9100 | 1.7300 | 0.8700 | 0.8600 |
| 2022-12-31 | 成立至今 | 198.7900 | 72.8800 | 125.9100 | 1.7300 | 0.8700 | 0.8600 |
| 2022-09-30 | 近三个月 | -9.2900 | -8.9000 | -0.3900 | 1.4600 | 0.5300 | 0.9300 |
| 2022-09-30 | 近六个月 | -6.8600 | -5.0000 | -1.8600 | 1.5400 | 0.7100 | 0.8300 |
| 2022-09-30 | 近一年 | -24.6200 | -11.8900 | -12.7300 | 1.6100 | 0.7100 | 0.9000 |
| 2022-09-30 | 近三年 | 71.6200 | 6.2400 | 65.3800 | 1.8100 | 0.7600 | 1.0500 |
| 2022-09-30 | 近五年 | 84.1200 | 10.7900 | 73.3300 | 1.6400 | 0.7700 | 0.8700 |
| 2022-09-30 | 成立至今 | 220.3000 | 70.6500 | 149.6500 | 1.7400 | 0.8700 | 0.8700 |
| 2022-06-30 | 近一个月 | 11.3200 | 5.7800 | 5.5400 | 1.6100 | 0.6400 | 0.9700 |
| 2022-06-30 | 近三个月 | 2.6700 | 4.2900 | -1.6200 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近三个月 | 2.6700 | 4.2900 | -1.6200 | 1.6200 | 0.8600 | 0.7600 |
| 2022-06-30 | 近六个月 | -21.7600 | -4.5900 | -17.1700 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 近六个月 | -21.7600 | -4.5900 | -17.1700 | 1.6500 | 0.8700 | 0.7800 |
| 2022-06-30 | 近一年 | -17.6500 | -6.6600 | -10.9900 | 1.9100 | 0.7500 | 1.1600 |
| 2022-06-30 | 近一年 | -17.6500 | -6.6600 | -10.9900 | 1.9100 | 0.7500 | 1.1600 |
| 2022-06-30 | 近三年 | 115.3800 | 17.0900 | 98.2900 | 1.7900 | 0.7600 | 1.0300 |
| 2022-06-30 | 近三年 | 115.3800 | 17.0900 | 98.2900 | 1.7900 | 0.7600 | 1.0300 |
| 2022-06-30 | 近五年 | 113.6000 | 25.0800 | 88.5200 | 1.6100 | 0.7600 | 0.8500 |
| 2022-06-30 | 成立至今 | 253.0900 | 87.3200 | 165.7700 | 1.7500 | 0.8800 | 0.8700 |
| 2022-06-30 | 成立至今 | 253.0900 | 87.3200 | 165.7700 | 1.7500 | 0.8800 | 0.8700 |
| 2022-03-31 | 近三个月 | -23.8000 | -8.5100 | -15.2900 | 1.6600 | 0.8800 | 0.7800 |
| 2022-03-31 | 近六个月 | -19.0600 | -7.2600 | -11.8000 | 1.6800 | 0.7000 | 0.9800 |
| 2022-03-31 | 近一年 | -1.7400 | -8.2700 | 6.5300 | 1.9100 | 0.6800 | 1.2300 |
| 2022-03-31 | 近三年 | 100.0000 | 11.9900 | 88.0100 | 1.7900 | 0.7600 | 1.0300 |
| 2022-03-31 | 近五年 | 100.1700 | 24.3900 | 75.7800 | 1.5800 | 0.7400 | 0.8400 |
| 2022-03-31 | 成立至今 | 243.8900 | 79.6200 | 164.2700 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 近三个月 | 6.2200 | 1.3700 | 4.8500 | 1.6700 | 0.4800 | 1.1900 |
| 2021-12-31 | 近三个月 | 6.2200 | 1.3700 | 4.8500 | 1.6700 | 0.4800 | 1.1900 |
| 2021-12-31 | 近六个月 | 5.2600 | -2.1700 | 7.4300 | 2.1300 | 0.6100 | 1.5200 |
| 2021-12-31 | 近六个月 | 5.2600 | -2.1700 | 7.4300 | 2.1300 | 0.6100 | 1.5200 |
| 2021-12-31 | 近一年 | 15.1400 | -1.1400 | 16.2800 | 2.1000 | 0.7000 | 1.4000 |
| 2021-12-31 | 近一年 | 15.1400 | -1.1400 | 16.2800 | 2.1000 | 0.7000 | 1.4000 |
| 2021-12-31 | 近三年 | 243.3400 | 43.3300 | 200.0100 | 1.7800 | 0.7700 | 1.0100 |
| 2021-12-31 | 近三年 | 243.3400 | 43.3300 | 200.0100 | 1.7800 | 0.7700 | 1.0100 |
| 2021-12-31 | 近五年 | 171.7000 | 39.6800 | 132.0200 | 1.5400 | 0.7200 | 0.8200 |
| 2021-12-31 | 近五年 | 171.7000 | 39.6800 | 132.0200 | 1.5400 | 0.7200 | 0.8200 |
| 2021-12-31 | 成立至今 | 351.3000 | 96.3200 | 254.9800 | 1.7600 | 0.8800 | 0.8800 |
| 2021-12-31 | 成立至今 | 351.3000 | 96.3200 | 254.9800 | 1.7600 | 0.8800 | 0.8800 |
| 2021-09-30 | 近三个月 | -0.9000 | -3.5000 | 2.6000 | 2.5000 | 0.7200 | 1.7800 |
| 2021-09-30 | 近六个月 | 21.4100 | -1.0900 | 22.5000 | 2.1000 | 0.6600 | 1.4400 |
| 2021-09-30 | 近一年 | 27.9100 | 5.5300 | 22.3800 | 2.0600 | 0.7300 | 1.3300 |
| 2021-09-30 | 近三年 | 179.6900 | 31.7400 | 147.9500 | 1.7800 | 0.8100 | 0.9700 |
| 2021-09-30 | 近五年 | 152.9100 | 39.3000 | 113.6100 | 1.5000 | 0.7200 | 0.7800 |
| 2021-09-30 | 成立至今 | 324.8900 | 93.6700 | 231.2200 | 1.7600 | 0.8900 | 0.8700 |
| 2021-06-30 | 近一个月 | 8.0800 | -1.1500 | 9.2300 | 1.6800 | 0.4900 | 1.1900 |
| 2021-06-30 | 近三个月 | 22.5100 | 2.4900 | 20.0200 | 1.5600 | 0.5900 | 0.9700 |
| 2021-06-30 | 近三个月 | 22.5100 | 2.4900 | 20.0200 | 1.5600 | 0.5900 | 0.9700 |
| 2021-06-30 | 近六个月 | 9.3900 | 1.0600 | 8.3300 | 2.0700 | 0.7900 | 1.2800 |
| 2021-06-30 | 近六个月 | 9.3900 | 1.0600 | 8.3300 | 2.0700 | 0.7900 | 1.2800 |
| 2021-06-30 | 近一年 | 44.0700 | 16.2900 | 27.7800 | 1.9000 | 0.8000 | 1.1000 |
| 2021-06-30 | 近一年 | 44.0700 | 16.2900 | 27.7800 | 1.9000 | 0.8000 | 1.1000 |
| 2021-06-30 | 近三年 | 157.8100 | 35.4900 | 122.3200 | 1.6700 | 0.8200 | 0.8500 |
| 2021-06-30 | 近三年 | 157.8100 | 35.4900 | 122.3200 | 1.6700 | 0.8200 | 0.8500 |
| 2021-06-30 | 近五年 | 159.3800 | 47.9000 | 111.4800 | 1.4000 | 0.7100 | 0.6900 |
| 2021-06-30 | 成立至今 | 328.7500 | 100.6900 | 228.0600 | 1.7300 | 0.8900 | 0.8400 |
| 2021-06-30 | 成立至今 | 328.7500 | 100.6900 | 228.0600 | 1.7300 | 0.8900 | 0.8400 |
| 2021-03-31 | 近三个月 | -10.7100 | -1.4000 | -9.3100 | 2.4700 | 0.9600 | 1.5100 |
| 2021-03-31 | 近六个月 | 5.3600 | 6.6900 | -1.3300 | 2.0200 | 0.8000 | 1.2200 |
| 2021-03-31 | 近一年 | 51.3100 | 22.4300 | 28.8800 | 1.8500 | 0.7900 | 1.0600 |
| 2021-03-31 | 近三年 | 98.4000 | 25.0200 | 73.3800 | 1.6500 | 0.8200 | 0.8300 |
| 2021-03-31 | 近五年 | 116.3000 | 43.0500 | 73.2500 | 1.3900 | 0.7100 | 0.6800 |
| 2021-03-31 | 成立至今 | 249.9700 | 95.8000 | 154.1700 | 1.7300 | 0.9000 | 0.8300 |
| 2020-12-31 | 近三个月 | 18.0000 | 8.2000 | 9.8000 | 1.4400 | 0.6000 | 0.8400 |
| 2020-12-31 | 近三个月 | 18.0000 | 8.2000 | 9.8000 | 1.4400 | 0.6000 | 0.8400 |
| 2020-12-31 | 近六个月 | 31.7000 | 15.0700 | 16.6300 | 1.7300 | 0.8100 | 0.9200 |
| 2020-12-31 | 近六个月 | 31.7000 | 15.0700 | 16.6300 | 1.7300 | 0.8100 | 0.9200 |
| 2020-12-31 | 近一年 | 86.5800 | 17.9400 | 68.6400 | 1.8000 | 0.8600 | 0.9400 |
| 2020-12-31 | 近一年 | 86.5800 | 17.9400 | 68.6400 | 1.8000 | 0.8600 | 0.9400 |
| 2020-12-31 | 近三年 | 122.9500 | 25.0600 | 97.8900 | 1.5300 | 0.8000 | 0.7300 |
| 2020-12-31 | 近三年 | 122.9500 | 25.0600 | 97.8900 | 1.5300 | 0.8000 | 0.7300 |
| 2020-12-31 | 近五年 | 112.2100 | 34.0500 | 78.1600 | 1.4200 | 0.7500 | 0.6700 |
| 2020-12-31 | 近五年 | 112.2100 | 34.0500 | 78.1600 | 1.4200 | 0.7500 | 0.6700 |
| 2020-12-31 | 成立至今 | 291.9600 | 98.5800 | 193.3800 | 1.7000 | 0.9000 | 0.8000 |
| 2020-12-31 | 成立至今 | 291.9600 | 98.5800 | 193.3800 | 1.7000 | 0.9000 | 0.8000 |
| 2020-09-30 | 近三个月 | 11.6200 | 6.3500 | 5.2700 | 1.9700 | 0.9700 | 1.0000 |
| 2020-09-30 | 近六个月 | 43.6200 | 14.7500 | 28.8700 | 1.6700 | 0.7900 | 0.8800 |
| 2020-09-30 | 近一年 | 77.9800 | 14.2600 | 63.7200 | 1.7300 | 0.8300 | 0.9000 |
| 2020-09-30 | 近三年 | 90.9400 | 19.1600 | 71.7800 | 1.4900 | 0.8000 | 0.6900 |
| 2020-09-30 | 近五年 | 142.6400 | 37.0900 | 105.5500 | 1.4500 | 0.7700 | 0.6800 |
| 2020-09-30 | 成立至今 | 232.1700 | 83.5300 | 148.6400 | 1.7100 | 0.9100 | 0.8000 |
| 2020-06-30 | 近一个月 | 14.8900 | 4.5000 | 10.3900 | 1.2000 | 0.5400 | 0.6600 |
| 2020-06-30 | 近三个月 | 28.6700 | 7.9100 | 20.7600 | 1.2700 | 0.5400 | 0.7300 |
| 2020-06-30 | 近三个月 | 28.6700 | 7.9100 | 20.7600 | 1.2700 | 0.5400 | 0.7300 |
| 2020-06-30 | 近六个月 | 41.6700 | 2.5000 | 39.1700 | 1.8700 | 0.9000 | 0.9700 |
| 2020-06-30 | 近六个月 | 41.6700 | 2.5000 | 39.1700 | 1.8700 | 0.9000 | 0.9700 |
| 2020-06-30 | 近一年 | 81.5400 | 7.8800 | 73.6600 | 1.5300 | 0.7300 | 0.8000 |
| 2020-06-30 | 近一年 | 81.5400 | 7.8800 | 73.6600 | 1.5300 | 0.7300 | 0.8000 |
| 2020-06-30 | 近三年 | 80.0400 | 15.2400 | 64.8000 | 1.3900 | 0.7500 | 0.6400 |
| 2020-06-30 | 近三年 | 80.0400 | 15.2400 | 64.8000 | 1.3900 | 0.7500 | 0.6400 |
| 2020-06-30 | 近五年 | 36.5800 | 7.0000 | 29.5800 | 1.6900 | 0.8700 | 0.8200 |
| 2020-06-30 | 成立至今 | 197.6000 | 72.5800 | 125.0200 | 1.7000 | 0.9100 | 0.7900 |
| 2020-06-30 | 成立至今 | 197.6000 | 72.5800 | 125.0200 | 1.7000 | 0.9100 | 0.7900 |
| 2020-03-31 | 近三个月 | 10.1000 | -5.0100 | 15.1100 | 2.3300 | 1.1600 | 1.1700 |
| 2019-12-31 | 近三个月 | 12.5600 | 4.8300 | 7.7300 | 1.0700 | 0.4400 | 0.6300 |
| 2019-12-31 | 近三个月 | 12.5600 | 4.8300 | 7.7300 | 1.0700 | 0.4400 | 0.6300 |
| 2019-12-31 | 近六个月 | 28.1400 | 5.2500 | 22.8900 | 1.1400 | 0.5100 | 0.6300 |
| 2019-12-31 | 近一年 | 59.8200 | 22.9300 | 36.8900 | 1.3800 | 0.7500 | 0.6300 |
| 2019-12-31 | 近三年 | 26.4700 | 19.8000 | 6.6700 | 1.1900 | 0.6700 | 0.5200 |
| 2019-12-31 | 近五年 | 57.5900 | 22.4500 | 35.1400 | 1.7400 | 0.9200 | 0.8200 |
| 2019-12-31 | 成立至今 | 110.0700 | 68.3800 | 41.6900 | 1.6800 | 0.9100 | 0.7700 |
| 2019-09-30 | 近三个月 | 13.8500 | 0.4100 | 13.4400 | 1.2000 | 0.5700 | 0.6300 |
| 2019-06-30 | 近一个月 | 3.3700 | 3.4200 | -0.0500 | 1.2700 | 0.7000 | 0.5700 |
| 2019-06-30 | 近三个月 | -4.6600 | -0.2600 | -4.4000 | 1.6000 | 0.9200 | 0.6800 |
| 2019-06-30 | 近三个月 | -4.6600 | -0.2600 | -4.4000 | 1.6000 | 0.9200 | 0.6800 |
| 2019-06-30 | 近六个月 | 24.7200 | 16.7900 | 7.9300 | 1.6100 | 0.9300 | 0.6800 |
| 2019-06-30 | 近一年 | -1.4300 | 8.0000 | -9.4300 | 1.5500 | 0.9200 | 0.6300 |
| 2019-06-30 | 近三年 | -0.8300 | 17.8900 | -18.7200 | 1.1400 | 0.6700 | 0.4700 |
| 2019-06-30 | 成立至今 | 63.9300 | 59.9700 | 3.9600 | 1.7300 | 0.9400 | 0.7900 |
| 2019-03-31 | 近三个月 | 30.8100 | 17.0900 | 13.7200 | 1.5800 | 0.9300 | 0.6500 |
| 2018-12-31 | 近三个月 | -13.4800 | -6.8300 | -6.6500 | 1.5800 | 0.9800 | 0.6000 |
| 2018-12-31 | 近三个月 | -13.4800 | -6.8300 | -6.6500 | 1.5800 | 0.9800 | 0.6000 |
| 2018-12-31 | 近六个月 | -20.9600 | -7.5200 | -13.4400 | 1.4900 | 0.9000 | 0.5900 |
| 2018-12-31 | 近一年 | -25.2300 | -13.7400 | -11.4900 | 1.3700 | 0.8000 | 0.5700 |
| 2018-12-31 | 近三年 | -28.8300 | -7.5400 | -21.2900 | 1.2800 | 0.7100 | 0.5700 |
| 2018-12-31 | 成立至今 | 31.4400 | 36.9700 | -5.5300 | 1.7400 | 0.9400 | 0.8000 |
| 2018-09-30 | 近三个月 | -8.6500 | -0.7500 | -7.9000 | 1.4100 | 0.8200 | 0.5900 |
| 2018-06-30 | 近一个月 | -4.8400 | -4.4600 | -0.3800 | 1.5200 | 0.7700 | 0.7500 |
| 2018-06-30 | 近三个月 | -5.7200 | -5.4300 | -0.2900 | 1.2700 | 0.6800 | 0.5900 |
| 2018-06-30 | 近三个月 | -5.7200 | -5.4300 | -0.2900 | 1.2700 | 0.6800 | 0.5900 |
| 2018-06-30 | 近六个月 | -5.4000 | -6.7200 | 1.3200 | 1.2300 | 0.6900 | 0.5400 |
| 2018-06-30 | 近一年 | 0.6100 | -1.0900 | 1.7000 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近三年 | -23.6800 | -8.1600 | -15.5200 | 1.7800 | 0.8900 | 0.8900 |
| 2018-06-30 | 成立至今 | 66.3100 | 48.1200 | 18.1900 | 1.7700 | 0.9500 | 0.8200 |
| 2018-03-31 | 近三个月 | 0.3400 | -1.3700 | 1.7100 | 1.2000 | 0.7100 | 0.4900 |
| 2017-12-31 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.8000 | 0.4800 | 0.3200 |
| 2017-12-31 | 近三个月 | 1.0600 | 3.1000 | -2.0400 | 0.8000 | 0.4800 | 0.3200 |
| 2017-12-31 | 近六个月 | 6.3500 | 6.0400 | 0.3100 | 0.6900 | 0.4200 | 0.2700 |
| 2017-12-31 | 近一年 | 5.8400 | 12.9800 | -7.1400 | 0.6700 | 0.3800 | 0.2900 |
| 2017-12-31 | 近三年 | 31.8800 | 15.4900 | 16.3900 | 1.9500 | 1.0100 | 0.9400 |
| 2017-12-31 | 成立至今 | 75.8000 | 58.8000 | 17.0000 | 1.8300 | 0.9800 | 0.8500 |
| 2017-09-30 | 近三个月 | 5.2400 | 2.8500 | 2.3900 | 0.5800 | 0.3600 | 0.2200 |
| 2017-06-30 | 近一个月 | 4.3600 | 3.0400 | 1.3200 | 0.5500 | 0.4000 | 0.1500 |
| 2017-06-30 | 近三个月 | -3.7800 | 3.7000 | -7.4800 | 0.6900 | 0.3700 | 0.3200 |
| 2017-06-30 | 近三个月 | -3.7800 | 3.7000 | -7.4800 | 0.6900 | 0.3700 | 0.3200 |
| 2017-06-30 | 近六个月 | -0.4800 | 6.5500 | -7.0300 | 0.6400 | 0.3400 | 0.3000 |
| 2017-06-30 | 近一年 | 0.0000 | 10.3600 | -10.3600 | 0.7000 | 0.4000 | 0.3000 |
| 2017-06-30 | 近三年 | 65.1300 | 48.0300 | 17.1000 | 1.9800 | 1.0500 | 0.9300 |
| 2017-06-30 | 成立至今 | 65.3000 | 49.7500 | 15.5500 | 1.9600 | 1.0400 | 0.9200 |
| 2017-03-31 | 近三个月 | 3.4300 | 2.7400 | 0.6900 | 0.5900 | 0.3100 | 0.2800 |
| 2016-12-31 | 近三个月 | -1.1300 | 1.0900 | -2.2200 | 0.6500 | 0.4300 | 0.2200 |
| 2016-12-31 | 近三个月 | -1.1300 | 1.0900 | -2.2200 | 0.6500 | 0.4300 | 0.2200 |
| 2016-12-31 | 近六个月 | 0.4800 | 3.5800 | -3.1000 | 0.7500 | 0.4600 | 0.2900 |
| 2016-12-31 | 近一年 | -10.0700 | -5.1300 | -4.9400 | 1.6200 | 0.8400 | 0.7800 |
| 2016-12-31 | 成立至今 | 66.1000 | 40.5500 | 25.5500 | 2.1100 | 1.1300 | 0.9800 |
| 2016-09-30 | 近三个月 | 1.6300 | 2.4600 | -0.8300 | 0.8400 | 0.4800 | 0.3600 |
| 2016-06-30 | 近一个月 | 4.2900 | -0.1500 | 4.4400 | 1.1000 | 0.5900 | 0.5100 |
| 2016-06-30 | 近三个月 | 2.1600 | -0.8600 | 3.0200 | 1.2800 | 0.6100 | 0.6700 |
| 2016-06-30 | 近三个月 | 2.1600 | -0.8600 | 3.0200 | 1.2800 | 0.6100 | 0.6700 |
| 2016-06-30 | 近六个月 | -10.5000 | -8.4000 | -2.1000 | 2.1900 | 1.1000 | 1.0900 |
| 2016-06-30 | 近一年 | -24.1400 | -15.8700 | -8.2700 | 2.8500 | 1.3800 | 1.4700 |
| 2016-06-30 | 成立至今 | 65.3000 | 35.6900 | 29.6100 | 2.3300 | 1.2400 | 1.0900 |
| 2016-03-31 | 近三个月 | -12.4000 | -7.6000 | -4.8000 | 2.8500 | 1.4600 | 1.3900 |
| 2015-12-31 | 近三个月 | 34.9200 | 10.6500 | 24.2700 | 1.8700 | 1.0100 | 0.8600 |
| 2015-12-31 | 近三个月 | 34.9200 | 10.6500 | 24.2700 | 1.8700 | 1.0100 | 0.8600 |
| 2015-12-31 | 近六个月 | -15.2400 | -8.1500 | -7.0900 | 3.3700 | 1.6100 | 1.7600 |
| 2015-12-31 | 近一年 | 38.5600 | 7.7400 | 30.8200 | 2.8800 | 1.4900 | 1.3900 |
| 2015-12-31 | 成立至今 | 84.7000 | 48.1400 | 36.5600 | 2.3700 | 1.2700 | 1.1000 |
| 2015-09-30 | 近三个月 | -37.1700 | -16.9900 | -20.1800 | 4.2900 | 2.0100 | 2.2800 |
| 2015-06-30 | 近一个月 | -1.7100 | -4.1600 | 2.4500 | 3.6800 | 2.1000 | 1.5800 |
| 2015-06-30 | 近三个月 | 23.2500 | 7.1400 | 16.1100 | 2.8900 | 1.5700 | 1.3200 |
| 2015-06-30 | 近三个月 | 23.2500 | 7.1400 | 16.1100 | 2.8900 | 1.5700 | 1.3200 |
| 2015-06-30 | 近六个月 | 63.4700 | 17.3000 | 46.1700 | 2.2500 | 1.3600 | 0.8900 |
| 2015-06-30 | 近一年 | 117.6800 | 59.4300 | 58.2500 | 1.7500 | 1.1000 | 0.6500 |
| 2015-06-30 | 成立至今 | 117.9000 | 61.2800 | 56.6200 | 1.6900 | 1.0700 | 0.6200 |
| 2015-03-31 | 近三个月 | 32.6300 | 9.4800 | 23.1500 | 1.2500 | 1.1000 | 0.1500 |
| 2014-12-31 | 近三个月 | 8.2900 | 25.5400 | -17.2500 | 1.3600 | 0.9900 | 0.3700 |
| 2014-12-31 | 近三个月 | 8.2900 | 25.5400 | -17.2500 | 1.3600 | 0.9900 | 0.3700 |
| 2014-12-31 | 近六个月 | 33.1700 | 35.9200 | -2.7500 | 1.1000 | 0.7900 | 0.3100 |
| 2014-12-31 | 成立至今 | 33.3000 | 37.5000 | -4.2000 | 1.0400 | 0.7600 | 0.2800 |
| 2014-09-30 | 近三个月 | 22.9800 | 8.2700 | 14.7100 | 0.8000 | 0.5400 | 0.2600 |
