平安新鑫先锋混合A(000739)
2024-11-20
2.4740
1.1034%
| 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 |
| 2024-09-30 | 近三个月 | 12.0600 | 8.6300 | 3.4300 | 1.9200 | 0.7600 | 1.1600 |
| 2024-09-30 | 近六个月 | 4.1300 | 8.5400 | -4.4100 | 1.5800 | 0.6100 | 0.9700 |
| 2024-09-30 | 近一年 | 7.5900 | 8.4200 | -0.8300 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近三年 | -16.1700 | -0.7900 | -15.3800 | 1.4700 | 0.5400 | 0.9300 |
| 2024-09-30 | 近五年 | 135.9600 | 18.1500 | 117.8100 | 1.6400 | 0.5800 | 1.0600 |
| 2024-09-30 | 成立至今 | 141.8600 | 41.2700 | 100.5900 | 1.6500 | 0.6800 | 0.9700 |
| 2024-06-30 | 近一个月 | -2.7100 | -1.1700 | -1.5400 | 1.0000 | 0.2400 | 0.7600 |
| 2024-06-30 | 近三个月 | -7.0800 | -0.0800 | -7.0000 | 1.1100 | 0.3600 | 0.7500 |
| 2024-06-30 | 近三个月 | -7.0800 | -0.0800 | -7.0000 | 1.1100 | 0.3600 | 0.7500 |
| 2024-06-30 | 近六个月 | -7.8800 | 2.7100 | -10.5900 | 1.4500 | 0.4400 | 1.0100 |
| 2024-06-30 | 近六个月 | -7.8800 | 2.7100 | -10.5900 | 1.4500 | 0.4400 | 1.0100 |
| 2024-06-30 | 近一年 | -12.7600 | -1.7700 | -10.9900 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近一年 | -12.7600 | -1.7700 | -10.9900 | 1.3000 | 0.4300 | 0.8700 |
| 2024-06-30 | 近三年 | -4.3300 | -10.9300 | 6.6000 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -4.3300 | -10.9300 | 6.6000 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | 122.5000 | 9.5000 | 113.0000 | 1.6000 | 0.5700 | 1.0300 |
| 2024-06-30 | 成立至今 | 115.8300 | 30.0500 | 85.7800 | 1.6400 | 0.6800 | 0.9600 |
| 2024-06-30 | 成立至今 | 115.8300 | 30.0500 | 85.7800 | 1.6400 | 0.6800 | 0.9600 |
| 2024-03-31 | 近三个月 | -0.8700 | 2.8000 | -3.6700 | 1.7400 | 0.5100 | 1.2300 |
| 2024-03-31 | 近六个月 | 3.3200 | -0.1000 | 3.4200 | 1.4400 | 0.4500 | 0.9900 |
| 2024-03-31 | 近一年 | -4.7700 | -3.2500 | -1.5200 | 1.3100 | 0.4400 | 0.8700 |
| 2024-03-31 | 近三年 | 18.0200 | -8.6600 | 26.6800 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | 134.8500 | 9.4800 | 125.3700 | 1.6100 | 0.5800 | 1.0300 |
| 2024-03-31 | 成立至今 | 132.2700 | 30.1600 | 102.1100 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 近三个月 | 4.2300 | -2.8300 | 7.0600 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近三个月 | 4.2300 | -2.8300 | 7.0600 | 1.0900 | 0.4000 | 0.6900 |
| 2023-12-31 | 近六个月 | -5.3000 | -4.3600 | -0.9400 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近六个月 | -5.3000 | -4.3600 | -0.9400 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近一年 | -6.8800 | -3.2100 | -3.6700 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -6.8800 | -3.2100 | -3.6700 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近三年 | 15.2500 | -11.9600 | 27.2100 | 1.6100 | 0.5500 | 1.0600 |
| 2023-12-31 | 近三年 | 15.2500 | -11.9600 | 27.2100 | 1.6100 | 0.5500 | 1.0600 |
| 2023-12-31 | 近五年 | 184.6900 | 21.8600 | 162.8300 | 1.5800 | 0.6000 | 0.9800 |
| 2023-12-31 | 近五年 | 184.6900 | 21.8600 | 162.8300 | 1.5800 | 0.6000 | 0.9800 |
| 2023-12-31 | 成立至今 | 134.3000 | 26.6200 | 107.6800 | 1.6500 | 0.6900 | 0.9600 |
| 2023-12-31 | 成立至今 | 134.3000 | 26.6200 | 107.6800 | 1.6500 | 0.6900 | 0.9600 |
| 2023-09-30 | 近三个月 | -9.1400 | -1.5800 | -7.5600 | 1.1900 | 0.4400 | 0.7500 |
| 2023-09-30 | 近六个月 | -7.8300 | -3.1500 | -4.6800 | 1.1700 | 0.4300 | 0.7400 |
| 2023-09-30 | 近一年 | -11.3600 | 0.5300 | -11.8900 | 1.1800 | 0.4900 | 0.6900 |
| 2023-09-30 | 近三年 | 32.2400 | -2.7300 | 34.9700 | 1.6400 | 0.5600 | 1.0800 |
| 2023-09-30 | 近五年 | 140.9400 | 19.2900 | 121.6500 | 1.6300 | 0.6200 | 1.0100 |
| 2023-09-30 | 成立至今 | 124.8000 | 30.3000 | 94.5000 | 1.6600 | 0.7000 | 0.9600 |
| 2023-06-30 | 近一个月 | 2.9500 | 0.8700 | 2.0800 | 0.9700 | 0.4300 | 0.5400 |
| 2023-06-30 | 近三个月 | 1.4400 | -1.6000 | 3.0400 | 1.1500 | 0.4100 | 0.7400 |
| 2023-06-30 | 近三个月 | 1.4400 | -1.6000 | 3.0400 | 1.1500 | 0.4100 | 0.7400 |
| 2023-06-30 | 近六个月 | -1.6700 | 1.2000 | -2.8700 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近六个月 | -1.6700 | 1.2000 | -2.8700 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近一年 | -13.4400 | -5.0500 | -8.3900 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近一年 | -13.4400 | -5.0500 | -8.3900 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近三年 | 54.4300 | 3.5600 | 50.8700 | 1.7100 | 0.6000 | 1.1100 |
| 2023-06-30 | 近三年 | 54.4300 | 3.5600 | 50.8700 | 1.7100 | 0.6000 | 1.1100 |
| 2023-06-30 | 近五年 | 138.5700 | 20.9400 | 117.6300 | 1.6600 | 0.6300 | 1.0300 |
| 2023-06-30 | 成立至今 | 147.4000 | 32.3900 | 115.0100 | 1.6700 | 0.7000 | 0.9700 |
| 2023-06-30 | 成立至今 | 147.4000 | 32.3900 | 115.0100 | 1.6700 | 0.7000 | 0.9700 |
| 2023-03-31 | 近三个月 | -3.0600 | 2.8400 | -5.9000 | 0.9500 | 0.4200 | 0.5300 |
| 2023-03-31 | 近六个月 | -3.8200 | 3.8100 | -7.6300 | 1.2000 | 0.5400 | 0.6600 |
| 2023-03-31 | 近一年 | -10.7200 | 0.1400 | -10.8600 | 1.5100 | 0.5700 | 0.9400 |
| 2023-03-31 | 近三年 | 96.5400 | 11.7100 | 84.8300 | 1.7300 | 0.6000 | 1.1300 |
| 2023-03-31 | 近五年 | 106.3500 | 18.0100 | 88.3400 | 1.6900 | 0.6400 | 1.0500 |
| 2023-03-31 | 成立至今 | 143.9000 | 34.5400 | 109.3600 | 1.6900 | 0.7100 | 0.9800 |
| 2022-12-31 | 近三个月 | -0.7900 | 0.9400 | -1.7300 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近三个月 | -0.7900 | 0.9400 | -1.7300 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近六个月 | -11.9700 | -6.1800 | -5.7900 | 1.5700 | 0.5500 | 1.0200 |
| 2022-12-31 | 近六个月 | -11.9700 | -6.1800 | -5.7900 | 1.5700 | 0.5500 | 1.0200 |
| 2022-12-31 | 近一年 | -18.4200 | -9.4800 | -8.9400 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近一年 | -18.4200 | -9.4800 | -8.9400 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近三年 | 108.1100 | 4.8400 | 103.2700 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近三年 | 108.1100 | 4.8400 | 103.2700 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近五年 | 101.1200 | 14.1800 | 86.9400 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 近五年 | 101.1200 | 14.1800 | 86.9400 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 成立至今 | 151.6000 | 30.8200 | 120.7800 | 1.7000 | 0.7200 | 0.9800 |
| 2022-12-31 | 成立至今 | 151.6000 | 30.8200 | 120.7800 | 1.7000 | 0.7200 | 0.9800 |
| 2022-09-30 | 近三个月 | -11.2700 | -7.0500 | -4.2200 | 1.7200 | 0.4400 | 1.2800 |
| 2022-09-30 | 近六个月 | -7.1700 | -3.5300 | -3.6400 | 1.7700 | 0.5900 | 1.1800 |
| 2022-09-30 | 近一年 | -12.1000 | -8.9800 | -3.1200 | 1.6900 | 0.5900 | 1.1000 |
| 2022-09-30 | 近三年 | 147.4100 | 8.3900 | 139.0200 | 1.8100 | 0.6300 | 1.1800 |
| 2022-09-30 | 近五年 | 113.6500 | 15.6000 | 98.0500 | 1.6700 | 0.6300 | 1.0400 |
| 2022-09-30 | 成立至今 | 153.6000 | 29.6100 | 123.9900 | 1.7100 | 0.7200 | 0.9900 |
| 2022-06-30 | 近一个月 | 9.6700 | 4.7200 | 4.9500 | 1.5100 | 0.5300 | 0.9800 |
| 2022-06-30 | 近三个月 | 4.6100 | 3.7900 | 0.8200 | 1.8300 | 0.7100 | 1.1200 |
| 2022-06-30 | 近三个月 | 4.6100 | 3.7900 | 0.8200 | 1.8300 | 0.7100 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.3300 | -3.5200 | -3.8100 | 1.7000 | 0.7200 | 0.9800 |
| 2022-06-30 | 近六个月 | -7.3300 | -3.5200 | -3.8100 | 1.7000 | 0.7200 | 0.9800 |
| 2022-06-30 | 近一年 | 26.6800 | -4.5000 | 31.1800 | 1.9900 | 0.6200 | 1.3700 |
| 2022-06-30 | 近一年 | 26.6800 | -4.5000 | 31.1800 | 1.9900 | 0.6200 | 1.3700 |
| 2022-06-30 | 近三年 | 194.6400 | 17.4000 | 177.2400 | 1.7600 | 0.6300 | 1.1300 |
| 2022-06-30 | 近三年 | 194.6400 | 17.4000 | 177.2400 | 1.7600 | 0.6300 | 1.1300 |
| 2022-06-30 | 近五年 | 151.3600 | 27.6000 | 123.7600 | 1.6300 | 0.6300 | 1.0000 |
| 2022-06-30 | 成立至今 | 185.8000 | 39.4400 | 146.3600 | 1.7100 | 0.7300 | 0.9800 |
| 2022-06-30 | 成立至今 | 185.8000 | 39.4400 | 146.3600 | 1.7100 | 0.7300 | 0.9800 |
| 2022-03-31 | 近三个月 | -11.4100 | -7.0400 | -4.3700 | 1.5600 | 0.7300 | 0.8300 |
| 2022-03-31 | 近六个月 | -5.3000 | -5.6500 | 0.3500 | 1.6000 | 0.5900 | 1.0100 |
| 2022-03-31 | 近一年 | 38.8200 | -5.7200 | 44.5400 | 1.8700 | 0.5700 | 1.3000 |
| 2022-03-31 | 近三年 | 176.2400 | 13.0000 | 163.2400 | 1.7200 | 0.6300 | 1.0900 |
| 2022-03-31 | 近五年 | 155.0900 | 26.7600 | 128.3300 | 1.5900 | 0.6100 | 0.9800 |
| 2022-03-31 | 成立至今 | 173.2000 | 34.3400 | 138.8600 | 1.7100 | 0.7300 | 0.9800 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.4900 | 5.4100 | 1.6400 | 0.3900 | 1.2500 |
| 2021-12-31 | 近三个月 | 6.9000 | 1.4900 | 5.4100 | 1.6400 | 0.3900 | 1.2500 |
| 2021-12-31 | 近六个月 | 36.7000 | -1.0200 | 37.7200 | 2.2200 | 0.5100 | 1.7100 |
| 2021-12-31 | 近六个月 | 36.7000 | -1.0200 | 37.7200 | 2.2200 | 0.5100 | 1.7100 |
| 2021-12-31 | 近一年 | 51.7000 | 0.5000 | 51.2000 | 1.9800 | 0.5900 | 1.3900 |
| 2021-12-31 | 近一年 | 51.7000 | 0.5000 | 51.2000 | 1.9800 | 0.5900 | 1.3900 |
| 2021-12-31 | 近三年 | 274.7300 | 39.1000 | 235.6300 | 1.6800 | 0.6400 | 1.0400 |
| 2021-12-31 | 近三年 | 274.7300 | 39.1000 | 235.6300 | 1.6800 | 0.6400 | 1.0400 |
| 2021-12-31 | 近五年 | 189.8500 | 39.1300 | 150.7200 | 1.5600 | 0.5900 | 0.9700 |
| 2021-12-31 | 近五年 | 189.8500 | 39.1300 | 150.7200 | 1.5600 | 0.5900 | 0.9700 |
| 2021-12-31 | 成立至今 | 208.4000 | 44.5200 | 163.8800 | 1.7100 | 0.7300 | 0.9800 |
| 2021-12-31 | 成立至今 | 208.4000 | 44.5200 | 163.8800 | 1.7100 | 0.7300 | 0.9800 |
| 2021-09-30 | 近三个月 | 27.8800 | -2.4700 | 30.3500 | 2.6700 | 0.6000 | 2.0700 |
| 2021-09-30 | 近六个月 | 46.6000 | -0.0700 | 46.6700 | 2.0800 | 0.5500 | 1.5300 |
| 2021-09-30 | 近一年 | 69.7100 | 6.3000 | 63.4100 | 1.9400 | 0.6100 | 1.3300 |
| 2021-09-30 | 近三年 | 209.2200 | 30.3600 | 178.8600 | 1.7300 | 0.6700 | 1.0600 |
| 2021-09-30 | 近五年 | 151.5300 | 37.0800 | 114.4500 | 1.5300 | 0.5900 | 0.9400 |
| 2021-09-30 | 成立至今 | 188.5000 | 42.4000 | 146.1000 | 1.7200 | 0.7400 | 0.9800 |
| 2021-06-30 | 近一个月 | 7.2200 | -0.9100 | 8.1300 | 1.2400 | 0.4100 | 0.8300 |
| 2021-06-30 | 近三个月 | 14.6300 | 2.4600 | 12.1700 | 1.2000 | 0.4900 | 0.7100 |
| 2021-06-30 | 近三个月 | 14.6300 | 2.4600 | 12.1700 | 1.2000 | 0.4900 | 0.7100 |
| 2021-06-30 | 近六个月 | 10.9700 | 1.5300 | 9.4400 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近六个月 | 10.9700 | 1.5300 | 9.4400 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近一年 | 40.8200 | 14.2100 | 26.6100 | 1.7400 | 0.6600 | 1.0800 |
| 2021-06-30 | 近一年 | 40.8200 | 14.2100 | 26.6100 | 1.7400 | 0.6600 | 1.0800 |
| 2021-06-30 | 近三年 | 117.5500 | 33.3800 | 84.1700 | 1.6300 | 0.6800 | 0.9500 |
| 2021-06-30 | 近三年 | 117.5500 | 33.3800 | 84.1700 | 1.6300 | 0.6800 | 0.9500 |
| 2021-06-30 | 近五年 | 75.4300 | 44.3800 | 31.0500 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 成立至今 | 125.6000 | 46.0100 | 79.5900 | 1.6700 | 0.7400 | 0.9300 |
| 2021-06-30 | 成立至今 | 125.6000 | 46.0100 | 79.5900 | 1.6700 | 0.7400 | 0.9300 |
| 2021-03-31 | 近三个月 | -3.2000 | -0.9100 | -2.2900 | 2.0800 | 0.8000 | 1.2800 |
| 2021-03-31 | 近六个月 | 15.7600 | 6.3800 | 9.3800 | 1.7900 | 0.6700 | 1.1200 |
| 2021-03-31 | 近一年 | 58.5800 | 18.3100 | 40.2700 | 1.7800 | 0.6600 | 1.1200 |
| 2021-03-31 | 近三年 | 66.5000 | 24.9900 | 41.5100 | 1.6800 | 0.6800 | 1.0000 |
| 2021-03-31 | 近五年 | 49.4300 | 39.8600 | 9.5700 | 1.4400 | 0.5900 | 0.8500 |
| 2021-03-31 | 成立至今 | 96.8000 | 42.5000 | 54.3000 | 1.6800 | 0.7500 | 0.9300 |
| 2020-12-31 | 近三个月 | 19.5900 | 7.3600 | 12.2300 | 1.4600 | 0.5000 | 0.9600 |
| 2020-12-31 | 近三个月 | 19.5900 | 7.3600 | 12.2300 | 1.4600 | 0.5000 | 0.9600 |
| 2020-12-31 | 近六个月 | 26.9000 | 12.4900 | 14.4100 | 1.7900 | 0.6700 | 1.1200 |
| 2020-12-31 | 近六个月 | 26.9000 | 12.4900 | 14.4100 | 1.7900 | 0.6700 | 1.1200 |
| 2020-12-31 | 近一年 | 68.1600 | 15.2500 | 52.9100 | 1.8700 | 0.7000 | 1.1700 |
| 2020-12-31 | 近一年 | 68.1600 | 15.2500 | 52.9100 | 1.8700 | 0.7000 | 1.1700 |
| 2020-12-31 | 近三年 | 62.5100 | 25.5100 | 37.0000 | 1.6100 | 0.6600 | 0.9500 |
| 2020-12-31 | 近三年 | 62.5100 | 25.5100 | 37.0000 | 1.6100 | 0.6600 | 0.9500 |
| 2020-12-31 | 近五年 | 9.8900 | 32.5000 | -22.6100 | 1.5600 | 0.6200 | 0.9400 |
| 2020-12-31 | 近五年 | 9.8900 | 32.5000 | -22.6100 | 1.5600 | 0.6200 | 0.9400 |
| 2020-12-31 | 成立至今 | 103.3000 | 43.8100 | 59.4900 | 1.6700 | 0.7500 | 0.9200 |
| 2020-12-31 | 成立至今 | 103.3000 | 43.8100 | 59.4900 | 1.6700 | 0.7500 | 0.9200 |
| 2020-09-30 | 近三个月 | 6.1200 | 4.7800 | 1.3400 | 2.0600 | 0.7900 | 1.2700 |
| 2020-09-30 | 近六个月 | 36.9900 | 11.2200 | 25.7700 | 1.7700 | 0.6500 | 1.1200 |
| 2020-09-30 | 近一年 | 65.8500 | 12.0300 | 53.8200 | 1.7800 | 0.6800 | 1.1000 |
| 2020-09-30 | 近三年 | 43.2200 | 19.4800 | 23.7400 | 1.5700 | 0.6600 | 0.9100 |
| 2020-09-30 | 近五年 | 20.9100 | 35.3200 | -14.4100 | 1.6300 | 0.6400 | 0.9900 |
| 2020-09-30 | 成立至今 | 70.0000 | 33.9500 | 36.0500 | 1.6700 | 0.7600 | 0.9100 |
| 2020-06-30 | 近一个月 | 16.8500 | 3.3400 | 13.5100 | 1.1600 | 0.4400 | 0.7200 |
| 2020-06-30 | 近三个月 | 29.0900 | 6.1400 | 22.9500 | 1.3700 | 0.4500 | 0.9200 |
| 2020-06-30 | 近三个月 | 29.0900 | 6.1400 | 22.9500 | 1.3700 | 0.4500 | 0.9200 |
| 2020-06-30 | 近六个月 | 32.5100 | 2.4600 | 30.0500 | 1.9500 | 0.7400 | 1.2100 |
| 2020-06-30 | 近六个月 | 32.5100 | 2.4600 | 30.0500 | 1.9500 | 0.7400 | 1.2100 |
| 2020-06-30 | 近一年 | 65.1500 | 7.6400 | 57.5100 | 1.5300 | 0.6000 | 0.9300 |
| 2020-06-30 | 近一年 | 65.1500 | 7.6400 | 57.5100 | 1.5300 | 0.6000 | 0.9300 |
| 2020-06-30 | 近三年 | 40.9000 | 16.9900 | 23.9100 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 近三年 | 40.9000 | 16.9900 | 23.9100 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 近五年 | -9.1800 | 11.7100 | -20.8900 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 成立至今 | 60.2000 | 27.8400 | 32.3600 | 1.6500 | 0.7600 | 0.8900 |
| 2020-06-30 | 成立至今 | 60.2000 | 27.8400 | 32.3600 | 1.6500 | 0.7600 | 0.8900 |
| 2020-03-31 | 近三个月 | 2.6500 | -3.4700 | 6.1200 | 2.4000 | 0.9500 | 1.4500 |
| 2019-12-31 | 近三个月 | 17.9500 | 4.3500 | 13.6000 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近三个月 | 17.9500 | 4.3500 | 13.6000 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近六个月 | 24.6400 | 5.0600 | 19.5800 | 1.0000 | 0.4300 | 0.5700 |
| 2019-12-31 | 近一年 | 46.9000 | 20.0900 | 26.8100 | 1.0700 | 0.6200 | 0.4500 |
| 2019-12-31 | 近三年 | 13.6300 | 20.1200 | -6.4900 | 1.2600 | 0.5600 | 0.7000 |
| 2019-12-31 | 成立至今 | 20.9000 | 24.7700 | -3.8700 | 1.6200 | 0.7600 | 0.8600 |
| 2019-09-30 | 近三个月 | 5.6700 | 0.6800 | 4.9900 | 1.0700 | 0.4700 | 0.6000 |
| 2019-06-30 | 近一个月 | 2.6500 | 2.9900 | -0.3400 | 1.2700 | 0.5700 | 0.7000 |
| 2019-06-30 | 近三个月 | -1.9200 | -0.1100 | -1.8100 | 1.2900 | 0.7500 | 0.5400 |
| 2019-06-30 | 近三个月 | -1.9200 | -0.1100 | -1.8100 | 1.2900 | 0.7500 | 0.5400 |
| 2019-06-30 | 近六个月 | 17.8600 | 14.3100 | 3.5500 | 1.1400 | 0.7700 | 0.3700 |
| 2019-06-30 | 近一年 | -6.4600 | 8.5000 | -14.9600 | 1.6100 | 0.7600 | 0.8500 |
| 2019-06-30 | 近三年 | -24.5700 | 17.4500 | -42.0200 | 1.2500 | 0.5500 | 0.7000 |
| 2019-06-30 | 成立至今 | -3.0000 | 18.7700 | -21.7700 | 1.6800 | 0.7900 | 0.8900 |
| 2019-03-31 | 近三个月 | 20.1700 | 14.4300 | 5.7400 | 0.9300 | 0.7700 | 0.1600 |
| 2018-12-31 | 近三个月 | -11.7900 | -4.8800 | -6.9100 | 2.1000 | 0.8200 | 1.2800 |
| 2018-12-31 | 近三个月 | -11.7900 | -4.8800 | -6.9100 | 2.1000 | 0.8200 | 1.2800 |
| 2018-12-31 | 近六个月 | -20.6400 | -5.0800 | -15.5600 | 1.9500 | 0.7400 | 1.2100 |
| 2018-12-31 | 近一年 | -34.2100 | -9.3200 | -24.8900 | 1.7500 | 0.6700 | 1.0800 |
| 2018-12-31 | 近三年 | -55.5100 | -4.2700 | -51.2400 | 1.5900 | 0.5900 | 1.0000 |
| 2018-12-31 | 成立至今 | -17.7000 | 3.9000 | -21.6000 | 1.7300 | 0.7900 | 0.9400 |
| 2018-09-30 | 近三个月 | -10.0300 | -0.2100 | -9.8200 | 1.8000 | 0.6700 | 1.1300 |
| 2018-06-30 | 近一个月 | -2.1700 | -3.5400 | 1.3700 | 2.1600 | 0.6400 | 1.5200 |
| 2018-06-30 | 近三个月 | -12.2700 | -3.9800 | -8.2900 | 1.8200 | 0.5700 | 1.2500 |
| 2018-06-30 | 近三个月 | -12.2700 | -3.9800 | -8.2900 | 1.8200 | 0.5700 | 1.2500 |
| 2018-06-30 | 近六个月 | -17.1100 | -4.4600 | -12.6500 | 1.5200 | 0.5800 | 0.9400 |
| 2018-06-30 | 近一年 | -8.8000 | 0.1800 | -8.9800 | 1.1800 | 0.4700 | 0.7100 |
| 2018-06-30 | 近三年 | -41.2100 | -4.3500 | -36.8600 | 1.6200 | 0.7400 | 0.8800 |
| 2018-06-30 | 成立至今 | 3.7000 | 9.4700 | -5.7700 | 1.7000 | 0.8000 | 0.9000 |
| 2018-03-31 | 近三个月 | -5.5200 | -0.5000 | -5.0200 | 1.1500 | 0.5900 | 0.5600 |
| 2017-12-31 | 近三个月 | 5.3900 | 2.1900 | 3.2000 | 0.9000 | 0.4100 | 0.4900 |
| 2017-12-31 | 近三个月 | 5.3900 | 2.1900 | 3.2000 | 0.9000 | 0.4100 | 0.4900 |
| 2017-12-31 | 近六个月 | 10.0300 | 4.8600 | 5.1700 | 0.7000 | 0.3500 | 0.3500 |
| 2017-12-31 | 近一年 | 17.5800 | 10.3000 | 7.2800 | 0.7200 | 0.3200 | 0.4000 |
| 2017-12-31 | 成立至今 | 25.1000 | 14.5800 | 10.5200 | 1.7300 | 0.8300 | 0.9000 |
| 2017-09-30 | 近三个月 | 4.4000 | 2.6000 | 1.8000 | 0.4600 | 0.2900 | 0.1700 |
| 2017-06-30 | 近一个月 | 6.8600 | 3.0900 | 3.7700 | 0.7600 | 0.3400 | 0.4200 |
| 2017-06-30 | 近三个月 | 6.1600 | 3.1000 | 3.0600 | 0.8400 | 0.3200 | 0.5200 |
| 2017-06-30 | 近三个月 | 6.1600 | 3.1000 | 3.0600 | 0.8400 | 0.3200 | 0.5200 |
| 2017-06-30 | 近六个月 | 6.8600 | 5.2000 | 1.6600 | 0.7300 | 0.2900 | 0.4400 |
| 2017-06-30 | 近一年 | -11.5900 | 8.0600 | -19.6500 | 0.8600 | 0.3500 | 0.5100 |
| 2017-06-30 | 成立至今 | 13.7000 | 9.2700 | 4.4300 | 1.8700 | 0.9000 | 0.9700 |
| 2017-03-31 | 近三个月 | 0.6600 | 2.0300 | -1.3700 | 0.6200 | 0.2600 | 0.3600 |
| 2016-12-31 | 近三个月 | -7.2400 | 0.0000 | -7.2400 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近三个月 | -7.2400 | 0.0000 | -7.2400 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近六个月 | -17.2600 | 2.7200 | -19.9800 | 0.9600 | 0.4000 | 0.5600 |
| 2016-12-31 | 近一年 | -42.4900 | -4.2900 | -38.2000 | 1.9900 | 0.7100 | 1.2800 |
| 2016-12-31 | 成立至今 | 6.4000 | 3.8800 | 2.5200 | 2.0700 | 1.0000 | 1.0700 |
| 2016-09-30 | 近三个月 | -10.8100 | 2.7200 | -13.5300 | 1.0400 | 0.4100 | 0.6300 |
| 2016-06-30 | 近一个月 | 5.4100 | 0.1300 | 5.2800 | 1.3700 | 0.4900 | 0.8800 |
| 2016-06-30 | 近三个月 | -2.3500 | -0.7500 | -1.6000 | 1.5800 | 0.5100 | 1.0700 |
| 2016-06-30 | 近三个月 | -2.3500 | -0.7500 | -1.6000 | 1.5800 | 0.5100 | 1.0700 |
| 2016-06-30 | 近六个月 | -30.4900 | -6.8300 | -23.6600 | 2.6700 | 0.9200 | 1.7500 |
| 2016-06-30 | 近一年 | -27.1000 | -11.6400 | -15.4600 | 2.4100 | 1.1500 | 1.2600 |
| 2016-06-30 | 成立至今 | 28.6000 | 1.1200 | 27.4800 | 2.3400 | 1.1400 | 1.2000 |
| 2016-03-31 | 近三个月 | -28.8100 | -6.1300 | -22.6800 | 3.4500 | 1.2200 | 2.2300 |
| 2015-12-31 | 近三个月 | 31.5800 | 9.6400 | 21.9400 | 2.5700 | 0.8300 | 1.7400 |
| 2015-12-31 | 近三个月 | 31.5800 | 9.6400 | 21.9400 | 2.5700 | 0.8300 | 1.7400 |
| 2015-12-31 | 近六个月 | 4.8800 | -5.1600 | 10.0400 | 2.1300 | 1.3300 | 0.8000 |
| 2015-12-31 | 成立至今 | 85.0000 | 8.5400 | 76.4600 | 2.1200 | 1.2400 | 0.8800 |
| 2015-09-30 | 近三个月 | -20.2900 | -13.5000 | -6.7900 | 1.5200 | 1.6700 | -0.1500 |
| 2015-06-30 | 近一个月 | 5.0000 | -3.3600 | 8.3600 | 1.8700 | 1.7400 | 0.1300 |
| 2015-06-30 | 近三个月 | 51.4200 | 6.8000 | 44.6200 | 2.4900 | 1.3100 | 1.1800 |
| 2015-06-30 | 近三个月 | 51.4200 | 6.8000 | 44.6200 | 2.4900 | 1.3100 | 1.1800 |
| 2015-06-30 | 成立至今 | 76.4000 | 14.4400 | 61.9600 | 2.0900 | 1.1100 | 0.9800 |
| 2015-03-31 | 近三个月 | 16.5000 | 7.1600 | 9.3400 | 1.1900 | 0.7200 | 0.4700 |
