诺安稳健回报混合A(000714)
2025-06-06
1.3850
-0.2161%
| 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 | 26.6200 | -0.9800 | 27.6000 | 2.4100 | 0.5500 | 1.8600 |
| 2025-03-31 | 近六个月 | 40.1000 | -0.8100 | 40.9100 | 2.8400 | 0.8300 | 2.0100 |
| 2025-03-31 | 近一年 | 49.1500 | 8.6900 | 40.4600 | 2.6500 | 0.7800 | 1.8700 |
| 2025-03-31 | 近三年 | 3.0700 | 2.3900 | 0.6800 | 2.1000 | 0.6700 | 1.4300 |
| 2025-03-31 | 近五年 | 4.0700 | 14.9900 | -10.9200 | 1.6600 | 0.7000 | 0.9600 |
| 2025-03-31 | 成立至今 | 59.5100 | 73.2100 | -13.7000 | 1.1600 | 0.8300 | 0.3300 |
| 2024-12-31 | 近三个月 | 10.6500 | 0.1700 | 10.4800 | 3.2100 | 1.0400 | 2.1700 |
| 2024-12-31 | 近三个月 | 10.6500 | 0.1700 | 10.4800 | 3.2100 | 1.0400 | 2.1700 |
| 2024-12-31 | 近六个月 | 23.6900 | 10.3000 | 13.3900 | 2.9400 | 0.9800 | 1.9600 |
| 2024-12-31 | 近六个月 | 23.6900 | 10.3000 | 13.3900 | 2.9400 | 0.9800 | 1.9600 |
| 2024-12-31 | 近一年 | 24.2500 | 12.9100 | 11.3400 | 2.9300 | 0.7900 | 2.1400 |
| 2024-12-31 | 近一年 | 24.2500 | 12.9100 | 11.3400 | 2.9300 | 0.7900 | 2.1400 |
| 2024-12-31 | 近三年 | -24.1000 | -5.4500 | -18.6500 | 2.0000 | 0.7000 | 1.3000 |
| 2024-12-31 | 近三年 | -24.1000 | -5.4500 | -18.6500 | 2.0000 | 0.7000 | 1.3000 |
| 2024-12-31 | 近五年 | -16.6400 | 10.5900 | -27.2300 | 1.5800 | 0.7300 | 0.8500 |
| 2024-12-31 | 近五年 | -16.6400 | 10.5900 | -27.2300 | 1.5800 | 0.7300 | 0.8500 |
| 2024-12-31 | 成立至今 | 25.9800 | 74.9200 | -48.9400 | 1.1200 | 0.8400 | 0.2800 |
| 2024-12-31 | 成立至今 | 25.9800 | 74.9200 | -48.9400 | 1.1200 | 0.8400 | 0.2800 |
| 2024-09-30 | 近三个月 | 11.7900 | 10.1100 | 1.6800 | 2.6900 | 0.9300 | 1.7600 |
| 2024-09-30 | 近六个月 | 6.4600 | 9.5700 | -3.1100 | 2.4600 | 0.7400 | 1.7200 |
| 2024-09-30 | 近一年 | 2.2400 | 8.5800 | -6.3400 | 2.6000 | 0.6500 | 1.9500 |
| 2024-09-30 | 近三年 | -30.1600 | -4.2000 | -25.9600 | 1.7800 | 0.6500 | 1.1300 |
| 2024-09-30 | 近五年 | -22.7100 | 15.8700 | -38.5800 | 1.4100 | 0.7000 | 0.7100 |
| 2024-09-30 | 成立至今 | 13.8500 | 74.6200 | -60.7700 | 1.0100 | 0.8300 | 0.1800 |
| 2024-06-30 | 近一个月 | 5.0200 | -1.6000 | 6.6200 | 2.2100 | 0.2800 | 1.9300 |
| 2024-06-30 | 近三个月 | -4.7700 | -0.4900 | -4.2800 | 2.1900 | 0.4400 | 1.7500 |
| 2024-06-30 | 近三个月 | -4.7700 | -0.4900 | -4.2800 | 2.1900 | 0.4400 | 1.7500 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.3700 | -1.9200 | 2.9200 | 0.5300 | 2.3900 |
| 2024-06-30 | 近六个月 | 0.4500 | 2.3700 | -1.9200 | 2.9200 | 0.5300 | 2.3900 |
| 2024-06-30 | 近一年 | -28.5900 | -3.4200 | -25.1700 | 2.5300 | 0.5200 | 2.0100 |
| 2024-06-30 | 近一年 | -28.5900 | -3.4200 | -25.1700 | 2.5300 | 0.5200 | 2.0100 |
| 2024-06-30 | 近三年 | -37.1300 | -15.9100 | -21.2200 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近三年 | -37.1300 | -15.9100 | -21.2200 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近五年 | -29.5100 | 5.7500 | -35.2600 | 1.2600 | 0.6800 | 0.5800 |
| 2024-06-30 | 成立至今 | 1.8500 | 58.5800 | -56.7300 | 0.9300 | 0.8300 | 0.1000 |
| 2024-06-30 | 成立至今 | 1.8500 | 58.5800 | -56.7300 | 0.9300 | 0.8300 | 0.1000 |
| 2024-03-31 | 近三个月 | 5.4700 | 2.8700 | 2.6000 | 3.5300 | 0.6100 | 2.9200 |
| 2024-03-31 | 近六个月 | -3.9700 | -0.9000 | -3.0700 | 2.7500 | 0.5500 | 2.2000 |
| 2024-03-31 | 近一年 | -29.9700 | -5.1800 | -24.7900 | 2.4100 | 0.5300 | 1.8800 |
| 2024-03-31 | 近三年 | -31.3000 | -13.2300 | -18.0700 | 1.4800 | 0.6300 | 0.8500 |
| 2024-03-31 | 近五年 | -25.9900 | 5.9600 | -31.9500 | 1.1700 | 0.7000 | 0.4700 |
| 2024-03-31 | 成立至今 | 6.9400 | 59.3600 | -52.4200 | 0.8700 | 0.8400 | 0.0300 |
| 2023-12-31 | 近三个月 | -8.9500 | -3.6700 | -5.2800 | 1.7000 | 0.4700 | 1.2300 |
| 2023-12-31 | 近三个月 | -8.9500 | -3.6700 | -5.2800 | 1.7000 | 0.4700 | 1.2300 |
| 2023-12-31 | 近六个月 | -28.9100 | -5.6500 | -23.2600 | 2.0900 | 0.5100 | 1.5800 |
| 2023-12-31 | 近六个月 | -28.9100 | -5.6500 | -23.2600 | 2.0900 | 0.5100 | 1.5800 |
| 2023-12-31 | 近一年 | -33.6100 | -4.8700 | -28.7400 | 1.6800 | 0.5000 | 1.1800 |
| 2023-12-31 | 近一年 | -33.6100 | -4.8700 | -28.7400 | 1.6800 | 0.5000 | 1.1800 |
| 2023-12-31 | 近三年 | -37.4100 | -16.7700 | -20.6400 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近三年 | -37.4100 | -16.7700 | -20.6400 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近五年 | -27.1600 | 20.6900 | -47.8500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近五年 | -27.1600 | 20.6900 | -47.8500 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 成立至今 | 1.3900 | 54.9100 | -53.5200 | 0.6800 | 0.8400 | -0.1600 |
| 2023-12-31 | 成立至今 | 1.3900 | 54.9100 | -53.5200 | 0.6800 | 0.8400 | -0.1600 |
| 2023-09-30 | 近三个月 | -21.9200 | -2.0600 | -19.8600 | 2.4000 | 0.5400 | 1.8600 |
| 2023-09-30 | 近六个月 | -27.0800 | -4.3200 | -22.7600 | 2.0400 | 0.5100 | 1.5300 |
| 2023-09-30 | 近一年 | -25.9200 | -0.1400 | -25.7800 | 1.4500 | 0.5900 | 0.8600 |
| 2023-09-30 | 近三年 | -31.0700 | -6.1800 | -24.8900 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 近五年 | -21.3100 | 17.2500 | -38.5600 | 0.8000 | 0.7500 | 0.0500 |
| 2023-09-30 | 成立至今 | 11.3600 | 60.8100 | -49.4500 | 0.6300 | 0.8500 | -0.2200 |
| 2023-06-30 | 近一个月 | -6.7400 | 0.9300 | -7.6700 | 2.6700 | 0.5100 | 2.1600 |
| 2023-06-30 | 近三个月 | -6.6000 | -2.3100 | -4.2900 | 1.5400 | 0.4900 | 1.0500 |
| 2023-06-30 | 近三个月 | -6.6000 | -2.3100 | -4.2900 | 1.5400 | 0.4900 | 1.0500 |
| 2023-06-30 | 近六个月 | -6.6000 | 0.8300 | -7.4300 | 1.0900 | 0.5000 | 0.5900 |
| 2023-06-30 | 近六个月 | -6.6000 | 0.8300 | -7.4300 | 1.0900 | 0.5000 | 0.5900 |
| 2023-06-30 | 近一年 | -8.8300 | -6.9400 | -1.8900 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -8.8300 | -6.9400 | -1.8900 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三年 | -10.9600 | 1.4200 | -12.3800 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近三年 | -10.9600 | 1.4200 | -12.3800 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近五年 | 1.6900 | 19.0400 | -17.3500 | 0.5800 | 0.7600 | -0.1800 |
| 2023-06-30 | 成立至今 | 42.6300 | 64.1900 | -21.5600 | 0.4800 | 0.8600 | -0.3800 |
| 2023-06-30 | 成立至今 | 42.6300 | 64.1900 | -21.5600 | 0.4800 | 0.8600 | -0.3800 |
| 2023-03-31 | 近三个月 | 0.0000 | 3.2100 | -3.2100 | 0.0500 | 0.5100 | -0.4600 |
| 2023-03-31 | 近六个月 | 1.5800 | 4.3600 | -2.7800 | 0.0800 | 0.6500 | -0.5700 |
| 2023-03-31 | 近一年 | -1.3200 | -0.6500 | -0.6700 | 0.6500 | 0.6800 | -0.0300 |
| 2023-03-31 | 近三年 | -0.3700 | 11.5800 | -11.9500 | 0.5600 | 0.7200 | -0.1600 |
| 2023-03-31 | 近五年 | 8.8800 | 15.5300 | -6.6500 | 0.4700 | 0.7700 | -0.3000 |
| 2023-03-31 | 成立至今 | 52.7100 | 68.0700 | -15.3600 | 0.4100 | 0.8700 | -0.4600 |
| 2022-12-31 | 近三个月 | 1.5800 | 1.1200 | 0.4600 | 0.1000 | 0.7700 | -0.6700 |
| 2022-12-31 | 近三个月 | 1.5800 | 1.1200 | 0.4600 | 0.1000 | 0.7700 | -0.6700 |
| 2022-12-31 | 近六个月 | -2.3900 | -7.7000 | 5.3100 | 0.4400 | 0.6600 | -0.2200 |
| 2022-12-31 | 近六个月 | -2.3900 | -7.7000 | 5.3100 | 0.4400 | 0.6600 | -0.2200 |
| 2022-12-31 | 近一年 | -7.9900 | -11.9800 | 3.9900 | 0.7600 | 0.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -7.9900 | -11.9800 | 3.9900 | 0.7600 | 0.7700 | -0.0100 |
| 2022-12-31 | 近三年 | 1.0500 | 2.9500 | -1.9000 | 0.5800 | 0.7800 | -0.2000 |
| 2022-12-31 | 近三年 | 1.0500 | 2.9500 | -1.9000 | 0.5800 | 0.7800 | -0.2000 |
| 2022-12-31 | 近五年 | 9.6200 | 10.7700 | -1.1500 | 0.4700 | 0.7700 | -0.3000 |
| 2022-12-31 | 近五年 | 9.6200 | 10.7700 | -1.1500 | 0.4700 | 0.7700 | -0.3000 |
| 2022-12-31 | 成立至今 | 52.7100 | 62.8400 | -10.1300 | 0.4200 | 0.8700 | -0.4500 |
| 2022-12-31 | 成立至今 | 52.7100 | 62.8400 | -10.1300 | 0.4200 | 0.8700 | -0.4500 |
| 2022-09-30 | 近三个月 | -3.9100 | -8.7200 | 4.8100 | 0.6100 | 0.5300 | 0.0800 |
| 2022-09-30 | 近六个月 | -2.8600 | -4.8000 | 1.9400 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近一年 | -7.7800 | -11.6400 | 3.8600 | 0.7700 | 0.7000 | 0.0700 |
| 2022-09-30 | 近三年 | 2.0500 | 6.8600 | -4.8100 | 0.5800 | 0.7500 | -0.1700 |
| 2022-09-30 | 近五年 | 9.2000 | 12.5700 | -3.3700 | 0.4700 | 0.7600 | -0.2900 |
| 2022-09-30 | 成立至今 | 50.3300 | 61.0400 | -10.7100 | 0.4200 | 0.8800 | -0.4600 |
| 2022-06-30 | 近一个月 | 3.5200 | 5.6900 | -2.1700 | 0.9400 | 0.6400 | 0.3000 |
| 2022-06-30 | 近三个月 | 1.1000 | 4.3000 | -3.2000 | 1.1500 | 0.8600 | 0.2900 |
| 2022-06-30 | 近三个月 | 1.1000 | 4.3000 | -3.2000 | 1.1500 | 0.8600 | 0.2900 |
| 2022-06-30 | 近六个月 | -5.7300 | -4.6400 | -1.0900 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近六个月 | -5.7300 | -4.6400 | -1.0900 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近一年 | -3.4300 | -6.4400 | 3.0100 | 0.7600 | 0.7500 | 0.0100 |
| 2022-06-30 | 近一年 | -3.4300 | -6.4400 | 3.0100 | 0.7600 | 0.7500 | 0.0100 |
| 2022-06-30 | 近三年 | 8.2800 | 17.6500 | -9.3700 | 0.5500 | 0.7600 | -0.2100 |
| 2022-06-30 | 近三年 | 8.2800 | 17.6500 | -9.3700 | 0.5500 | 0.7600 | -0.2100 |
| 2022-06-30 | 近五年 | 14.9300 | 27.0400 | -12.1100 | 0.4500 | 0.7600 | -0.3100 |
| 2022-06-30 | 成立至今 | 56.4500 | 76.4300 | -19.9800 | 0.4200 | 0.8900 | -0.4700 |
| 2022-06-30 | 成立至今 | 56.4500 | 76.4300 | -19.9800 | 0.4200 | 0.8900 | -0.4700 |
| 2022-03-31 | 近三个月 | -6.7600 | -8.5700 | 1.8100 | 0.8200 | 0.8800 | -0.0600 |
| 2022-03-31 | 近六个月 | -5.0700 | -7.1900 | 2.1200 | 0.6100 | 0.7000 | -0.0900 |
| 2022-03-31 | 近一年 | -0.5800 | -7.8900 | 7.3100 | 0.5700 | 0.6800 | -0.1100 |
| 2022-03-31 | 近三年 | 7.1000 | 12.4700 | -5.3700 | 0.4500 | 0.7600 | -0.3100 |
| 2022-03-31 | 近五年 | 14.8900 | 26.3100 | -11.4200 | 0.3700 | 0.7400 | -0.3700 |
| 2022-03-31 | 成立至今 | 54.7500 | 69.1600 | -14.4100 | 0.3700 | 0.8900 | -0.5200 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.5100 | 0.3000 | 0.2900 | 0.4700 | -0.1800 |
| 2021-12-31 | 近三个月 | 1.8100 | 1.5100 | 0.3000 | 0.2900 | 0.4700 | -0.1800 |
| 2021-12-31 | 近六个月 | 2.4500 | -1.8900 | 4.3400 | 0.4400 | 0.6100 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.4500 | -1.8900 | 4.3400 | 0.4400 | 0.6100 | -0.1700 |
| 2021-12-31 | 近一年 | 2.4500 | -0.6000 | 3.0500 | 0.4400 | 0.7000 | -0.2600 |
| 2021-12-31 | 近一年 | 2.4500 | -0.6000 | 3.0500 | 0.4400 | 0.7000 | -0.2600 |
| 2021-12-31 | 近三年 | 19.2200 | 44.1300 | -24.9100 | 0.3900 | 0.7700 | -0.3800 |
| 2021-12-31 | 近三年 | 19.2200 | 44.1300 | -24.9100 | 0.3900 | 0.7700 | -0.3800 |
| 2021-12-31 | 近五年 | 23.7600 | 41.6100 | -17.8500 | 0.3300 | 0.7100 | -0.3800 |
| 2021-12-31 | 近五年 | 23.7600 | 41.6100 | -17.8500 | 0.3300 | 0.7100 | -0.3800 |
| 2021-12-31 | 成立至今 | 65.9700 | 85.0100 | -19.0400 | 0.3400 | 0.8900 | -0.5500 |
| 2021-12-31 | 成立至今 | 65.9700 | 85.0100 | -19.0400 | 0.3400 | 0.8900 | -0.5500 |
| 2021-09-30 | 近三个月 | 0.6300 | -3.3500 | 3.9800 | 0.5500 | 0.7200 | -0.1700 |
| 2021-09-30 | 近六个月 | 4.7300 | -0.7600 | 5.4900 | 0.5300 | 0.6600 | -0.1300 |
| 2021-09-30 | 近一年 | 0.9100 | 6.3300 | -5.4200 | 0.4200 | 0.7300 | -0.3100 |
| 2021-09-30 | 近三年 | 15.1900 | 32.8900 | -17.7000 | 0.3900 | 0.8100 | -0.4200 |
| 2021-09-30 | 近五年 | 21.7500 | 40.0000 | -18.2500 | 0.3200 | 0.7100 | -0.3900 |
| 2021-09-30 | 成立至今 | 63.0200 | 82.2600 | -19.2400 | 0.3500 | 0.9000 | -0.5500 |
| 2021-06-30 | 近一个月 | 4.0000 | -1.1300 | 5.1300 | 0.8600 | 0.4800 | 0.3800 |
| 2021-06-30 | 近三个月 | 4.0800 | 2.6800 | 1.4000 | 0.5200 | 0.5900 | -0.0700 |
| 2021-06-30 | 近三个月 | 4.0800 | 2.6800 | 1.4000 | 0.5200 | 0.5900 | -0.0700 |
| 2021-06-30 | 近六个月 | 0.0000 | 1.3100 | -1.3100 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 近六个月 | 0.0000 | 1.3100 | -1.3100 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 近一年 | 1.1300 | 16.4800 | -15.3500 | 0.4700 | 0.8000 | -0.3300 |
| 2021-06-30 | 近一年 | 1.1300 | 16.4800 | -15.3500 | 0.4700 | 0.8000 | -0.3300 |
| 2021-06-30 | 近三年 | 15.5000 | 36.7200 | -21.2200 | 0.3700 | 0.8100 | -0.4400 |
| 2021-06-30 | 近三年 | 15.5000 | 36.7200 | -21.2200 | 0.3700 | 0.8100 | -0.4400 |
| 2021-06-30 | 近五年 | 21.5300 | 48.9300 | -27.4000 | 0.3000 | 0.7000 | -0.4000 |
| 2021-06-30 | 成立至今 | 62.0000 | 88.5700 | -26.5700 | 0.3400 | 0.9100 | -0.5700 |
| 2021-06-30 | 成立至今 | 62.0000 | 88.5700 | -26.5700 | 0.3400 | 0.9100 | -0.5700 |
| 2021-03-31 | 近三个月 | -3.9200 | -1.3300 | -2.5900 | 0.3300 | 0.9600 | -0.6300 |
| 2021-03-31 | 近六个月 | -3.6500 | 7.1500 | -10.8000 | 0.2600 | 0.8000 | -0.5400 |
| 2021-03-31 | 近一年 | 1.5500 | 21.9300 | -20.3800 | 0.4500 | 0.7900 | -0.3400 |
| 2021-03-31 | 近三年 | 10.9800 | 26.2400 | -15.2600 | 0.3500 | 0.8200 | -0.4700 |
| 2021-03-31 | 近五年 | 17.8300 | 43.6100 | -25.7800 | 0.2800 | 0.7000 | -0.4200 |
| 2021-03-31 | 成立至今 | 55.6600 | 83.6600 | -28.0000 | 0.3300 | 0.9200 | -0.5900 |
| 2020-12-31 | 近三个月 | 0.2800 | 8.5900 | -8.3100 | 0.1800 | 0.5900 | -0.4100 |
| 2020-12-31 | 近三个月 | 0.2800 | 8.5900 | -8.3100 | 0.1800 | 0.5900 | -0.4100 |
| 2020-12-31 | 近六个月 | 1.1300 | 14.9700 | -13.8400 | 0.5000 | 0.8000 | -0.3000 |
| 2020-12-31 | 近六个月 | 1.1300 | 14.9700 | -13.8400 | 0.5000 | 0.8000 | -0.3000 |
| 2020-12-31 | 近一年 | 7.2000 | 17.6800 | -10.4800 | 0.4800 | 0.8500 | -0.3700 |
| 2020-12-31 | 近一年 | 7.2000 | 17.6800 | -10.4800 | 0.4800 | 0.8500 | -0.3700 |
| 2020-12-31 | 近三年 | 16.2900 | 26.6100 | -10.3200 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近三年 | 16.2900 | 26.6100 | -10.3200 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近五年 | 24.7100 | 34.4300 | -9.7200 | 0.2700 | 0.7400 | -0.4700 |
| 2020-12-31 | 近五年 | 24.7100 | 34.4300 | -9.7200 | 0.2700 | 0.7400 | -0.4700 |
| 2020-12-31 | 成立至今 | 62.0000 | 86.1300 | -24.1300 | 0.3300 | 0.9100 | -0.5800 |
| 2020-12-31 | 成立至今 | 62.0000 | 86.1300 | -24.1300 | 0.3300 | 0.9100 | -0.5800 |
| 2020-09-30 | 近三个月 | 0.8500 | 5.8800 | -5.0300 | 0.6700 | 0.9600 | -0.2900 |
| 2020-09-30 | 近六个月 | 5.4000 | 13.8000 | -8.4000 | 0.5800 | 0.7900 | -0.2100 |
| 2020-09-30 | 近一年 | 9.6700 | 13.7400 | -4.0700 | 0.4700 | 0.8200 | -0.3500 |
| 2020-09-30 | 近三年 | 17.3500 | 19.8200 | -2.4700 | 0.3400 | 0.7900 | -0.4500 |
| 2020-09-30 | 近五年 | 27.9100 | 37.4400 | -9.5300 | 0.2700 | 0.7700 | -0.5000 |
| 2020-09-30 | 成立至今 | 61.5500 | 71.4100 | -9.8600 | 0.3300 | 0.9200 | -0.5900 |
| 2020-06-30 | 近一个月 | 3.0600 | 4.2000 | -1.1400 | 0.7100 | 0.5300 | 0.1800 |
| 2020-06-30 | 近三个月 | 4.5100 | 7.4800 | -2.9700 | 0.4600 | 0.5400 | -0.0800 |
| 2020-06-30 | 近三个月 | 4.5100 | 7.4800 | -2.9700 | 0.4600 | 0.5400 | -0.0800 |
| 2020-06-30 | 近六个月 | 6.0000 | 2.3500 | 3.6500 | 0.4500 | 0.9000 | -0.4500 |
| 2020-06-30 | 近六个月 | 6.0000 | 2.3500 | 3.6500 | 0.4500 | 0.9000 | -0.4500 |
| 2020-06-30 | 近一年 | 10.8700 | 7.9600 | 2.9100 | 0.3300 | 0.7200 | -0.3900 |
| 2020-06-30 | 近一年 | 10.8700 | 7.9600 | 2.9100 | 0.3300 | 0.7200 | -0.3900 |
| 2020-06-30 | 近三年 | 17.6700 | 16.5800 | 1.0900 | 0.2700 | 0.7500 | -0.4800 |
| 2020-06-30 | 近三年 | 17.6700 | 16.5800 | 1.0900 | 0.2700 | 0.7500 | -0.4800 |
| 2020-06-30 | 近五年 | 26.3300 | 8.2800 | 18.0500 | 0.2400 | 0.8700 | -0.6300 |
| 2020-06-30 | 成立至今 | 60.1900 | 61.8900 | -1.7000 | 0.3100 | 0.9200 | -0.6100 |
| 2020-06-30 | 成立至今 | 60.1900 | 61.8900 | -1.7000 | 0.3100 | 0.9200 | -0.6100 |
| 2020-03-31 | 近三个月 | 1.4200 | -4.7700 | 6.1900 | 0.4500 | 1.1500 | -0.7000 |
| 2019-12-31 | 近三个月 | 2.5900 | 4.9600 | -2.3700 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近三个月 | 2.5900 | 4.9600 | -2.3700 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近六个月 | 4.5900 | 5.4800 | -0.8900 | 0.1500 | 0.5100 | -0.3600 |
| 2019-12-31 | 近一年 | 8.5600 | 23.2300 | -14.6700 | 0.1900 | 0.7400 | -0.5500 |
| 2019-12-31 | 近三年 | 12.7000 | 21.0700 | -8.3700 | 0.2100 | 0.6700 | -0.4600 |
| 2019-12-31 | 近五年 | 40.7100 | 24.3200 | 16.3900 | 0.2700 | 0.9200 | -0.6500 |
| 2019-12-31 | 成立至今 | 51.1300 | 58.1700 | -7.0400 | 0.2900 | 0.9300 | -0.6400 |
| 2019-09-30 | 近三个月 | 1.9500 | 0.5000 | 1.4500 | 0.1700 | 0.5700 | -0.4000 |
| 2019-06-30 | 近一个月 | 0.7600 | 3.4700 | -2.7100 | 0.2400 | 0.6900 | -0.4500 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.3000 | 0.3000 | 0.2600 | 0.9100 | -0.6500 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.3000 | 0.3000 | 0.2600 | 0.9100 | -0.6500 |
| 2019-06-30 | 近六个月 | 3.8000 | 16.8200 | -13.0200 | 0.2200 | 0.9200 | -0.7000 |
| 2019-06-30 | 近一年 | 3.0200 | 8.7200 | -5.7000 | 0.2900 | 0.9100 | -0.6200 |
| 2019-06-30 | 近三年 | 8.3900 | 18.4300 | -10.0400 | 0.2000 | 0.6600 | -0.4600 |
| 2019-06-30 | 成立至今 | 44.4900 | 49.9500 | -5.4600 | 0.3000 | 0.9600 | -0.6600 |
| 2019-03-31 | 近三个月 | 3.8000 | 17.1700 | -13.3700 | 0.1700 | 0.9300 | -0.7600 |
| 2018-12-31 | 近三个月 | -1.6400 | -6.4100 | 4.7700 | 0.3600 | 0.9800 | -0.6200 |
| 2018-12-31 | 近三个月 | -1.6400 | -6.4100 | 4.7700 | 0.3600 | 0.9800 | -0.6200 |
| 2018-12-31 | 近六个月 | -0.7500 | -6.9400 | 6.1900 | 0.3500 | 0.8900 | -0.5400 |
| 2018-12-31 | 近一年 | -0.0800 | -12.6900 | 12.6100 | 0.2900 | 0.8000 | -0.5100 |
| 2018-12-31 | 近三年 | 7.1600 | -7.2900 | 14.4500 | 0.1900 | 0.7100 | -0.5200 |
| 2018-12-31 | 成立至今 | 39.2100 | 28.3600 | 10.8500 | 0.3100 | 0.9600 | -0.6500 |
| 2018-09-30 | 近三个月 | 0.9000 | -0.5600 | 1.4600 | 0.3300 | 0.8100 | -0.4800 |
| 2018-06-30 | 近一个月 | -0.3000 | -4.3700 | 4.0700 | 0.2400 | 0.7700 | -0.5300 |
| 2018-06-30 | 近三个月 | 0.0000 | -5.1900 | 5.1900 | 0.1900 | 0.6800 | -0.4900 |
| 2018-06-30 | 近三个月 | 0.0000 | -5.1900 | 5.1900 | 0.1900 | 0.6800 | -0.4900 |
| 2018-06-30 | 近六个月 | 0.6800 | -6.1800 | 6.8600 | 0.2100 | 0.6900 | -0.4800 |
| 2018-06-30 | 近一年 | 3.0300 | -0.6800 | 3.7100 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近三年 | 10.6100 | -7.7500 | 18.3600 | 0.1800 | 0.8900 | -0.7100 |
| 2018-06-30 | 成立至今 | 40.2600 | 37.9300 | 2.3300 | 0.3000 | 0.9700 | -0.6700 |
| 2018-03-31 | 近三个月 | 0.6800 | -1.0500 | 1.7300 | 0.2300 | 0.7000 | -0.4700 |
| 2017-12-31 | 近三个月 | 1.2000 | 2.7700 | -1.5700 | 0.1200 | 0.4900 | -0.3700 |
| 2017-12-31 | 近三个月 | 1.2000 | 2.7700 | -1.5700 | 0.1200 | 0.4900 | -0.3700 |
| 2017-12-31 | 近六个月 | 2.3400 | 5.8600 | -3.5200 | 0.1100 | 0.4200 | -0.3100 |
| 2017-12-31 | 近一年 | 3.8900 | 12.5300 | -8.6400 | 0.0900 | 0.3900 | -0.3000 |
| 2017-12-31 | 近三年 | 29.7100 | 15.5500 | 14.1600 | 0.2900 | 1.0100 | -0.7200 |
| 2017-12-31 | 成立至今 | 39.3100 | 47.0200 | -7.7100 | 0.3200 | 1.0100 | -0.6900 |
| 2017-09-30 | 近三个月 | 1.1300 | 3.0100 | -1.8800 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.9100 | 3.4600 | -2.5500 | 0.0700 | 0.4000 | -0.3300 |
| 2017-06-30 | 近三个月 | 1.0700 | 3.7000 | -2.6300 | 0.0700 | 0.3800 | -0.3100 |
| 2017-06-30 | 近三个月 | 1.0700 | 3.7000 | -2.6300 | 0.0700 | 0.3800 | -0.3100 |
| 2017-06-30 | 近六个月 | 1.5100 | 6.3000 | -4.7900 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近一年 | 2.1200 | 9.6700 | -7.5500 | 0.0700 | 0.4100 | -0.3400 |
| 2017-06-30 | 成立至今 | 36.1300 | 38.8700 | -2.7400 | 0.3400 | 1.0800 | -0.7400 |
| 2017-03-31 | 近三个月 | 0.4400 | 2.5100 | -2.0700 | 0.0700 | 0.3100 | -0.2400 |
| 2016-12-31 | 近三个月 | 0.1500 | 0.3500 | -0.2000 | 0.0700 | 0.4500 | -0.3800 |
| 2016-12-31 | 近三个月 | 0.1500 | 0.3500 | -0.2000 | 0.0700 | 0.4500 | -0.3800 |
| 2016-12-31 | 近六个月 | 0.6000 | 3.1800 | -2.5800 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 近一年 | 3.2300 | -5.6400 | 8.8700 | 0.1300 | 0.8400 | -0.7100 |
| 2016-12-31 | 成立至今 | 34.1000 | 30.6500 | 3.4500 | 0.3700 | 1.1800 | -0.8100 |
| 2016-09-30 | 近三个月 | 0.4500 | 2.8200 | -2.3700 | 0.0700 | 0.4800 | -0.4100 |
| 2016-06-30 | 近一个月 | 0.4500 | 0.0100 | 0.4400 | 0.1100 | 0.5900 | -0.4800 |
| 2016-06-30 | 近三个月 | 0.9100 | -0.9800 | 1.8900 | 0.1100 | 0.6100 | -0.5000 |
| 2016-06-30 | 近三个月 | 0.9100 | -0.9800 | 1.8900 | 0.1100 | 0.6100 | -0.5000 |
| 2016-06-30 | 近六个月 | 2.6200 | -8.5500 | 11.1700 | 0.1700 | 1.1100 | -0.9400 |
| 2016-06-30 | 近一年 | 5.1300 | -15.3100 | 20.4400 | 0.2500 | 1.3800 | -1.1300 |
| 2016-06-30 | 成立至今 | 33.3000 | 26.6200 | 6.6800 | 0.4200 | 1.3200 | -0.9000 |
| 2016-03-31 | 近三个月 | 1.6900 | -7.6400 | 9.3300 | 0.2200 | 1.4600 | -1.2400 |
| 2015-12-31 | 近三个月 | 2.8500 | 11.0200 | -8.1700 | 0.2500 | 1.0000 | -0.7500 |
| 2015-12-31 | 近三个月 | 2.8500 | 11.0200 | -8.1700 | 0.2500 | 1.0000 | -0.7500 |
| 2015-12-31 | 近六个月 | 2.4400 | -7.3900 | 9.8300 | 0.3000 | 1.6000 | -1.3000 |
| 2015-12-31 | 近一年 | 20.9500 | 8.8200 | 12.1300 | 0.4800 | 1.4900 | -1.0100 |
| 2015-12-31 | 成立至今 | 29.9000 | 38.4600 | -8.5600 | 0.4800 | 1.3900 | -0.9100 |
| 2015-09-30 | 近三个月 | -0.3900 | -16.5800 | 16.1900 | 0.3500 | 2.0000 | -1.6500 |
| 2015-06-30 | 近一个月 | 0.0800 | -4.1800 | 4.2600 | 0.1200 | 2.0900 | -1.9700 |
| 2015-06-30 | 近三个月 | 2.0100 | 7.6000 | -5.5900 | 0.0900 | 1.5700 | -1.4800 |
| 2015-06-30 | 近三个月 | 2.0100 | 7.6000 | -5.5900 | 0.0900 | 1.5700 | -1.4800 |
| 2015-06-30 | 近六个月 | 18.0600 | 17.5100 | 0.5500 | 0.6000 | 1.3600 | -0.7600 |
| 2015-06-30 | 成立至今 | 26.8000 | 49.5100 | -22.7100 | 0.5700 | 1.2200 | -0.6500 |
| 2015-03-31 | 近三个月 | 15.7400 | 9.2100 | 6.5300 | 0.8500 | 1.1000 | -0.2500 |
| 2014-12-31 | 近三个月 | 7.0800 | 26.4200 | -19.3400 | 0.5500 | 0.9900 | -0.4400 |
| 2014-12-31 | 近三个月 | 7.0800 | 26.4200 | -19.3400 | 0.5500 | 0.9900 | -0.4400 |
| 2014-12-31 | 成立至今 | 7.4000 | 27.2300 | -19.8300 | 0.5100 | 0.9500 | -0.4400 |
