嘉实新收益混合(000870)
2024-11-20
1.2760
1.0293%
| 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 | 24.3200 | 0.6200 | 23.7000 | 2.2300 | 0.0100 | 2.2200 |
| 2024-09-30 | 近六个月 | 10.1400 | 1.2500 | 8.8900 | 1.8700 | 0.0100 | 1.8600 |
| 2024-09-30 | 近一年 | -4.2200 | 2.5100 | -6.7300 | 1.7800 | 0.0100 | 1.7700 |
| 2024-09-30 | 近三年 | -49.5500 | 7.7000 | -57.2500 | 1.5100 | 0.0100 | 1.5000 |
| 2024-09-30 | 近五年 | -1.4500 | 13.1600 | -14.6100 | 1.6300 | 0.0100 | 1.6200 |
| 2024-09-30 | 成立至今 | 53.7500 | 28.2900 | 25.4600 | 1.6200 | 0.0100 | 1.6100 |
| 2024-06-30 | 近一个月 | -9.0300 | 0.2000 | -9.2300 | 1.1700 | 0.0100 | 1.1600 |
| 2024-06-30 | 近三个月 | -11.4000 | 0.6200 | -12.0200 | 1.3600 | 0.0100 | 1.3500 |
| 2024-06-30 | 近三个月 | -11.4000 | 0.6200 | -12.0200 | 1.3600 | 0.0100 | 1.3500 |
| 2024-06-30 | 近六个月 | -20.1500 | 1.2400 | -21.3900 | 1.7200 | 0.0100 | 1.7100 |
| 2024-06-30 | 近六个月 | -20.1500 | 1.2400 | -21.3900 | 1.7200 | 0.0100 | 1.7100 |
| 2024-06-30 | 近一年 | -27.7500 | 2.5100 | -30.2600 | 1.4500 | 0.0100 | 1.4400 |
| 2024-06-30 | 近一年 | -27.7500 | 2.5100 | -30.2600 | 1.4500 | 0.0100 | 1.4400 |
| 2024-06-30 | 近三年 | -64.4200 | 7.7000 | -72.1200 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -64.4200 | 7.7000 | -72.1200 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近五年 | -15.6400 | 13.1600 | -28.8000 | 1.5700 | 0.0100 | 1.5600 |
| 2024-06-30 | 成立至今 | 23.6700 | 27.4900 | -3.8200 | 1.6000 | 0.0100 | 1.5900 |
| 2024-06-30 | 成立至今 | 23.6700 | 27.4900 | -3.8200 | 1.6000 | 0.0100 | 1.5900 |
| 2024-03-31 | 近三个月 | -9.8700 | 0.6200 | -10.4900 | 2.0400 | 0.0100 | 2.0300 |
| 2024-03-31 | 近六个月 | -13.0400 | 1.2500 | -14.2900 | 1.6800 | 0.0100 | 1.6700 |
| 2024-03-31 | 近一年 | -28.1300 | 2.5100 | -30.6400 | 1.3900 | 0.0100 | 1.3800 |
| 2024-03-31 | 近三年 | -49.6600 | 7.7000 | -57.3600 | 1.5000 | 0.0100 | 1.4900 |
| 2024-03-31 | 近五年 | -6.8600 | 13.1600 | -20.0200 | 1.5800 | 0.0100 | 1.5700 |
| 2024-03-31 | 成立至今 | 39.5900 | 26.7100 | 12.8800 | 1.6100 | 0.0100 | 1.6000 |
| 2023-12-31 | 近三个月 | -3.5100 | 0.6200 | -4.1300 | 1.2600 | 0.0100 | 1.2500 |
| 2023-12-31 | 近三个月 | -3.5100 | 0.6200 | -4.1300 | 1.2600 | 0.0100 | 1.2500 |
| 2023-12-31 | 近六个月 | -9.5200 | 1.2500 | -10.7700 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近六个月 | -9.5200 | 1.2500 | -10.7700 | 1.1500 | 0.0100 | 1.1400 |
| 2023-12-31 | 近一年 | -24.5900 | 2.5000 | -27.0900 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近一年 | -24.5900 | 2.5000 | -27.0900 | 1.0600 | 0.0100 | 1.0500 |
| 2023-12-31 | 近三年 | -49.0700 | 7.6900 | -56.7600 | 1.5300 | 0.0100 | 1.5200 |
| 2023-12-31 | 近三年 | -49.0700 | 7.6900 | -56.7600 | 1.5300 | 0.0100 | 1.5200 |
| 2023-12-31 | 近五年 | 33.1900 | 13.1500 | 20.0400 | 1.5600 | 0.0100 | 1.5500 |
| 2023-12-31 | 近五年 | 33.1900 | 13.1500 | 20.0400 | 1.5600 | 0.0100 | 1.5500 |
| 2023-12-31 | 成立至今 | 54.8700 | 25.9300 | 28.9400 | 1.6000 | 0.0100 | 1.5900 |
| 2023-12-31 | 成立至今 | 54.8700 | 25.9300 | 28.9400 | 1.6000 | 0.0100 | 1.5900 |
| 2023-09-30 | 近三个月 | -6.2200 | 0.6200 | -6.8400 | 1.0400 | 0.0100 | 1.0300 |
| 2023-09-30 | 近六个月 | -17.3500 | 1.2500 | -18.6000 | 1.0400 | 0.0100 | 1.0300 |
| 2023-09-30 | 近一年 | -24.6900 | 2.5000 | -27.1900 | 1.1600 | 0.0100 | 1.1500 |
| 2023-09-30 | 近三年 | -36.8300 | 7.6900 | -44.5200 | 1.5500 | 0.0100 | 1.5400 |
| 2023-09-30 | 近五年 | 23.4100 | 13.1500 | 10.2600 | 1.5700 | 0.0100 | 1.5600 |
| 2023-09-30 | 成立至今 | 60.5100 | 25.1500 | 35.3600 | 1.6100 | 0.0100 | 1.6000 |
| 2023-06-30 | 近一个月 | -1.5100 | 0.2000 | -1.7100 | 1.1500 | 0.0100 | 1.1400 |
| 2023-06-30 | 近三个月 | -11.8700 | 0.6200 | -12.4900 | 1.0500 | 0.0100 | 1.0400 |
| 2023-06-30 | 近三个月 | -11.8700 | 0.6200 | -12.4900 | 1.0500 | 0.0100 | 1.0400 |
| 2023-06-30 | 近六个月 | -16.6600 | 1.2300 | -17.8900 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 近六个月 | -16.6600 | 1.2300 | -17.8900 | 0.9700 | 0.0100 | 0.9600 |
| 2023-06-30 | 近一年 | -32.9400 | 2.5000 | -35.4400 | 1.2200 | 0.0100 | 1.2100 |
| 2023-06-30 | 近一年 | -32.9400 | 2.5000 | -35.4400 | 1.2200 | 0.0100 | 1.2100 |
| 2023-06-30 | 近三年 | -26.6000 | 7.6900 | -34.2900 | 1.6100 | 0.0100 | 1.6000 |
| 2023-06-30 | 近三年 | -26.6000 | 7.6900 | -34.2900 | 1.6100 | 0.0100 | 1.6000 |
| 2023-06-30 | 近五年 | 19.9300 | 13.1500 | 6.7800 | 1.5800 | 0.0100 | 1.5700 |
| 2023-06-30 | 成立至今 | 71.1600 | 24.3700 | 46.7900 | 1.6200 | 0.0100 | 1.6100 |
| 2023-06-30 | 成立至今 | 71.1600 | 24.3700 | 46.7900 | 1.6200 | 0.0100 | 1.6100 |
| 2023-03-31 | 近三个月 | -5.4300 | 0.6100 | -6.0400 | 0.9000 | 0.0100 | 0.8900 |
| 2023-03-31 | 近六个月 | -8.8800 | 1.2400 | -10.1200 | 1.2800 | 0.0100 | 1.2700 |
| 2023-03-31 | 近一年 | -14.6900 | 2.5000 | -17.1900 | 1.4200 | 0.0100 | 1.4100 |
| 2023-03-31 | 近三年 | 8.9200 | 7.6900 | 1.2300 | 1.6300 | 0.0100 | 1.6200 |
| 2023-03-31 | 近五年 | 15.5000 | 13.1500 | 2.3500 | 1.5900 | 0.0100 | 1.5800 |
| 2023-03-31 | 成立至今 | 94.2200 | 23.6100 | 70.6100 | 1.6300 | 0.0100 | 1.6200 |
| 2022-12-31 | 近三个月 | -3.6400 | 0.6200 | -4.2600 | 1.5700 | 0.0100 | 1.5600 |
| 2022-12-31 | 近三个月 | -3.6400 | 0.6200 | -4.2600 | 1.5700 | 0.0100 | 1.5600 |
| 2022-12-31 | 近六个月 | -19.5400 | 1.2500 | -20.7900 | 1.4100 | 0.0100 | 1.4000 |
| 2022-12-31 | 近六个月 | -19.5400 | 1.2500 | -20.7900 | 1.4100 | 0.0100 | 1.4000 |
| 2022-12-31 | 近一年 | -27.2200 | 2.5000 | -29.7200 | 1.6100 | 0.0100 | 1.6000 |
| 2022-12-31 | 近一年 | -27.2200 | 2.5000 | -29.7200 | 1.6100 | 0.0100 | 1.6000 |
| 2022-12-31 | 近三年 | 13.9800 | 7.7000 | 6.2800 | 1.7500 | 0.0100 | 1.7400 |
| 2022-12-31 | 近三年 | 13.9800 | 7.7000 | 6.2800 | 1.7500 | 0.0100 | 1.7400 |
| 2022-12-31 | 近五年 | 16.9000 | 13.1500 | 3.7500 | 1.6100 | 0.0100 | 1.6000 |
| 2022-12-31 | 近五年 | 16.9000 | 13.1500 | 3.7500 | 1.6100 | 0.0100 | 1.6000 |
| 2022-12-31 | 成立至今 | 105.3700 | 22.8600 | 82.5100 | 1.6500 | 0.0100 | 1.6400 |
| 2022-12-31 | 成立至今 | 105.3700 | 22.8600 | 82.5100 | 1.6500 | 0.0100 | 1.6400 |
| 2022-09-30 | 近三个月 | -16.4900 | 0.6200 | -17.1100 | 1.2500 | 0.0100 | 1.2400 |
| 2022-09-30 | 近六个月 | -6.3800 | 1.2500 | -7.6300 | 1.5500 | 0.0100 | 1.5400 |
| 2022-09-30 | 近一年 | -30.0600 | 2.5000 | -32.5600 | 1.5300 | 0.0100 | 1.5200 |
| 2022-09-30 | 近三年 | 36.6300 | 7.7000 | 28.9300 | 1.7100 | 0.0100 | 1.7000 |
| 2022-09-30 | 近五年 | 26.9400 | 13.1500 | 13.7900 | 1.6000 | 0.0100 | 1.5900 |
| 2022-09-30 | 成立至今 | 113.1400 | 22.1000 | 91.0400 | 1.6500 | 0.0100 | 1.6400 |
| 2022-06-30 | 近一个月 | 12.5400 | 0.2000 | 12.3400 | 1.3700 | 0.0100 | 1.3600 |
| 2022-06-30 | 近三个月 | 12.1100 | 0.6200 | 11.4900 | 1.8000 | 0.0100 | 1.7900 |
| 2022-06-30 | 近三个月 | 12.1100 | 0.6200 | 11.4900 | 1.8000 | 0.0100 | 1.7900 |
| 2022-06-30 | 近六个月 | -9.5500 | 1.2300 | -10.7800 | 1.8000 | 0.0100 | 1.7900 |
| 2022-06-30 | 近六个月 | -9.5500 | 1.2300 | -10.7800 | 1.8000 | 0.0100 | 1.7900 |
| 2022-06-30 | 近一年 | -26.5700 | 2.5000 | -29.0700 | 1.7100 | 0.0100 | 1.7000 |
| 2022-06-30 | 近一年 | -26.5700 | 2.5000 | -29.0700 | 1.7100 | 0.0100 | 1.7000 |
| 2022-06-30 | 近三年 | 74.1000 | 7.7000 | 66.4000 | 1.7000 | 0.0100 | 1.6900 |
| 2022-06-30 | 近三年 | 74.1000 | 7.7000 | 66.4000 | 1.7000 | 0.0100 | 1.6900 |
| 2022-06-30 | 近五年 | 64.2700 | 13.1500 | 51.1200 | 1.5800 | 0.0100 | 1.5700 |
| 2022-06-30 | 成立至今 | 155.2400 | 21.3400 | 133.9000 | 1.6600 | 0.0100 | 1.6500 |
| 2022-06-30 | 成立至今 | 155.2400 | 21.3400 | 133.9000 | 1.6600 | 0.0100 | 1.6500 |
| 2022-03-31 | 近三个月 | -19.3200 | 0.6100 | -19.9300 | 1.7800 | 0.0100 | 1.7700 |
| 2022-03-31 | 近六个月 | -25.2900 | 1.2400 | -26.5300 | 1.5000 | 0.0100 | 1.4900 |
| 2022-03-31 | 近一年 | -17.8900 | 2.5000 | -20.3900 | 1.6800 | 0.0100 | 1.6700 |
| 2022-03-31 | 近三年 | 51.9200 | 7.7000 | 44.2200 | 1.6900 | 0.0100 | 1.6800 |
| 2022-03-31 | 近五年 | 48.0800 | 13.1500 | 34.9300 | 1.5400 | 0.0100 | 1.5300 |
| 2022-03-31 | 成立至今 | 127.6800 | 20.6000 | 107.0800 | 1.6600 | 0.0100 | 1.6500 |
| 2021-12-31 | 近三个月 | -7.4000 | 0.6200 | -8.0200 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近三个月 | -7.4000 | 0.6200 | -8.0200 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近六个月 | -18.8200 | 1.2500 | -20.0700 | 1.6200 | 0.0100 | 1.6100 |
| 2021-12-31 | 近六个月 | -18.8200 | 1.2500 | -20.0700 | 1.6200 | 0.0100 | 1.6100 |
| 2021-12-31 | 近一年 | -7.2100 | 2.5000 | -9.7100 | 1.8300 | 0.0100 | 1.8200 |
| 2021-12-31 | 近一年 | -7.2100 | 2.5000 | -9.7100 | 1.8300 | 0.0100 | 1.8200 |
| 2021-12-31 | 近三年 | 142.6700 | 7.7000 | 134.9700 | 1.6700 | 0.0100 | 1.6600 |
| 2021-12-31 | 近三年 | 142.6700 | 7.7000 | 134.9700 | 1.6700 | 0.0100 | 1.6600 |
| 2021-12-31 | 近五年 | 82.2900 | 13.1500 | 69.1400 | 1.5000 | 0.0100 | 1.4900 |
| 2021-12-31 | 近五年 | 82.2900 | 13.1500 | 69.1400 | 1.5000 | 0.0100 | 1.4900 |
| 2021-12-31 | 成立至今 | 182.1800 | 19.8600 | 162.3200 | 1.6500 | 0.0100 | 1.6400 |
| 2021-12-31 | 成立至今 | 182.1800 | 19.8600 | 162.3200 | 1.6500 | 0.0100 | 1.6400 |
| 2021-09-30 | 近三个月 | -12.3300 | 0.6200 | -12.9500 | 1.9600 | 0.0100 | 1.9500 |
| 2021-09-30 | 近六个月 | 9.9000 | 1.2500 | 8.6500 | 1.8200 | 0.0100 | 1.8100 |
| 2021-09-30 | 近一年 | 19.9200 | 2.5000 | 17.4200 | 1.8800 | 0.0100 | 1.8700 |
| 2021-09-30 | 近三年 | 134.3000 | 7.7000 | 126.6000 | 1.7000 | 0.0100 | 1.6900 |
| 2021-09-30 | 近五年 | 83.4700 | 13.1500 | 70.3200 | 1.4900 | 0.0100 | 1.4800 |
| 2021-09-30 | 成立至今 | 204.7400 | 19.1200 | 185.6200 | 1.6700 | 0.0100 | 1.6600 |
| 2021-06-30 | 近一个月 | 7.2700 | 0.2000 | 7.0700 | 1.5800 | 0.0100 | 1.5700 |
| 2021-06-30 | 近三个月 | 25.3500 | 0.6200 | 24.7300 | 1.6200 | 0.0100 | 1.6100 |
| 2021-06-30 | 近三个月 | 25.3500 | 0.6200 | 24.7300 | 1.6200 | 0.0100 | 1.6100 |
| 2021-06-30 | 近六个月 | 14.3000 | 1.2300 | 13.0700 | 2.0200 | 0.0100 | 2.0100 |
| 2021-06-30 | 近六个月 | 14.3000 | 1.2300 | 13.0700 | 2.0200 | 0.0100 | 2.0100 |
| 2021-06-30 | 近一年 | 49.0600 | 2.5000 | 46.5600 | 1.8200 | 0.0100 | 1.8100 |
| 2021-06-30 | 近一年 | 49.0600 | 2.5000 | 46.5600 | 1.8200 | 0.0100 | 1.8100 |
| 2021-06-30 | 近三年 | 143.5500 | 7.7000 | 135.8500 | 1.6400 | 0.0100 | 1.6300 |
| 2021-06-30 | 近三年 | 143.5500 | 7.7000 | 135.8500 | 1.6400 | 0.0100 | 1.6300 |
| 2021-06-30 | 近五年 | 109.3900 | 13.1500 | 96.2400 | 1.4300 | 0.0100 | 1.4200 |
| 2021-06-30 | 成立至今 | 247.5900 | 18.3800 | 229.2100 | 1.6600 | 0.0100 | 1.6500 |
| 2021-06-30 | 成立至今 | 247.5900 | 18.3800 | 229.2100 | 1.6600 | 0.0100 | 1.6500 |
| 2021-03-31 | 近三个月 | -8.8200 | 0.6100 | -9.4300 | 2.3600 | 0.0100 | 2.3500 |
| 2021-03-31 | 近六个月 | 9.1200 | 1.2400 | 7.8800 | 1.9500 | 0.0100 | 1.9400 |
| 2021-03-31 | 近一年 | 55.5200 | 2.5000 | 53.0200 | 1.7800 | 0.0100 | 1.7700 |
| 2021-03-31 | 近三年 | 64.9000 | 7.7000 | 57.2000 | 1.6200 | 0.0100 | 1.6100 |
| 2021-03-31 | 近五年 | 79.4800 | 13.1500 | 66.3300 | 1.4200 | 0.0100 | 1.4100 |
| 2021-03-31 | 成立至今 | 177.3000 | 17.6500 | 159.6500 | 1.6600 | 0.0100 | 1.6500 |
| 2020-12-31 | 近三个月 | 19.6700 | 0.6200 | 19.0500 | 1.4400 | 0.0100 | 1.4300 |
| 2020-12-31 | 近三个月 | 19.6700 | 0.6200 | 19.0500 | 1.4400 | 0.0100 | 1.4300 |
| 2020-12-31 | 近六个月 | 30.4100 | 1.2500 | 29.1600 | 1.6100 | 0.0100 | 1.6000 |
| 2020-12-31 | 近六个月 | 30.4100 | 1.2500 | 29.1600 | 1.6100 | 0.0100 | 1.6000 |
| 2020-12-31 | 近一年 | 68.7800 | 2.5100 | 66.2700 | 1.7900 | 0.0100 | 1.7800 |
| 2020-12-31 | 近一年 | 68.7800 | 2.5100 | 66.2700 | 1.7900 | 0.0100 | 1.7800 |
| 2020-12-31 | 近三年 | 73.1100 | 7.7000 | 65.4100 | 1.5300 | 0.0100 | 1.5200 |
| 2020-12-31 | 近三年 | 73.1100 | 7.7000 | 65.4100 | 1.5300 | 0.0100 | 1.5200 |
| 2020-12-31 | 近五年 | 68.0200 | 13.1600 | 54.8600 | 1.4800 | 0.0100 | 1.4700 |
| 2020-12-31 | 近五年 | 68.0200 | 13.1600 | 54.8600 | 1.4800 | 0.0100 | 1.4700 |
| 2020-12-31 | 成立至今 | 204.1100 | 16.9400 | 187.1700 | 1.6200 | 0.0100 | 1.6100 |
| 2020-12-31 | 成立至今 | 204.1100 | 16.9400 | 187.1700 | 1.6200 | 0.0100 | 1.6100 |
| 2020-09-30 | 近三个月 | 8.9700 | 0.6200 | 8.3500 | 1.7500 | 0.0100 | 1.7400 |
| 2020-09-30 | 近六个月 | 42.5200 | 1.2500 | 41.2700 | 1.6000 | 0.0100 | 1.5900 |
| 2020-09-30 | 近一年 | 62.8900 | 2.5100 | 60.3800 | 1.7000 | 0.0100 | 1.6900 |
| 2020-09-30 | 近三年 | 51.3400 | 7.7000 | 43.6400 | 1.5100 | 0.0100 | 1.5000 |
| 2020-09-30 | 近五年 | 78.3300 | 13.1700 | 65.1600 | 1.4900 | 0.0100 | 1.4800 |
| 2020-09-30 | 成立至今 | 154.1100 | 16.2200 | 137.8900 | 1.6300 | 0.0100 | 1.6200 |
| 2020-06-30 | 近一个月 | 13.4100 | 0.2200 | 13.1900 | 1.3200 | 0.0100 | 1.3100 |
| 2020-06-30 | 近三个月 | 30.7800 | 0.6200 | 30.1600 | 1.4100 | 0.0100 | 1.4000 |
| 2020-06-30 | 近三个月 | 30.7800 | 0.6200 | 30.1600 | 1.4100 | 0.0100 | 1.4000 |
| 2020-06-30 | 近六个月 | 29.4200 | 1.2400 | 28.1800 | 1.9800 | 0.0100 | 1.9700 |
| 2020-06-30 | 近六个月 | 29.4200 | 1.2400 | 28.1800 | 1.9800 | 0.0100 | 1.9700 |
| 2020-06-30 | 近一年 | 59.0600 | 2.5100 | 56.5500 | 1.5600 | 0.0100 | 1.5500 |
| 2020-06-30 | 近一年 | 59.0600 | 2.5100 | 56.5500 | 1.5600 | 0.0100 | 1.5500 |
| 2020-06-30 | 近三年 | 50.0800 | 7.7000 | 42.3800 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 近三年 | 50.0800 | 7.7000 | 42.3800 | 1.4400 | 0.0100 | 1.4300 |
| 2020-06-30 | 近五年 | 28.8300 | 13.2900 | 15.5400 | 1.5400 | 0.0100 | 1.5300 |
| 2020-06-30 | 成立至今 | 133.1900 | 15.4900 | 117.7000 | 1.6300 | 0.0100 | 1.6200 |
| 2020-06-30 | 成立至今 | 133.1900 | 15.4900 | 117.7000 | 1.6300 | 0.0100 | 1.6200 |
| 2020-03-31 | 近三个月 | -1.0400 | 0.6200 | -1.6600 | 2.4100 | 0.0100 | 2.4000 |
| 2019-12-31 | 近三个月 | 15.5000 | 0.6200 | 14.8800 | 0.9300 | 0.0100 | 0.9200 |
| 2019-12-31 | 近三个月 | 15.5000 | 0.6200 | 14.8800 | 0.9300 | 0.0100 | 0.9200 |
| 2019-12-31 | 近六个月 | 22.9100 | 1.2500 | 21.6600 | 1.0400 | 0.0100 | 1.0300 |
| 2019-12-31 | 近一年 | 54.9600 | 2.5000 | 52.4600 | 1.3400 | 0.0100 | 1.3300 |
| 2019-12-31 | 近三年 | 16.4000 | 7.6900 | 8.7100 | 1.2500 | 0.0100 | 1.2400 |
| 2019-12-31 | 近五年 | 80.5500 | 13.8300 | 66.7200 | 1.6000 | 0.0100 | 1.5900 |
| 2019-12-31 | 成立至今 | 80.1900 | 14.0800 | 66.1100 | 1.5900 | 0.0100 | 1.5800 |
| 2019-09-30 | 近三个月 | 6.4100 | 0.6200 | 5.7900 | 1.1500 | 0.0100 | 1.1400 |
| 2019-06-30 | 近一个月 | 0.6900 | 0.2000 | 0.4900 | 1.3800 | 0.0100 | 1.3700 |
| 2019-06-30 | 近三个月 | -2.1700 | 0.6200 | -2.7900 | 1.6700 | 0.0100 | 1.6600 |
| 2019-06-30 | 近三个月 | -2.1700 | 0.6200 | -2.7900 | 1.6700 | 0.0100 | 1.6600 |
| 2019-06-30 | 近六个月 | 26.0800 | 1.2300 | 24.8500 | 1.6000 | 0.0100 | 1.5900 |
| 2019-06-30 | 近一年 | 2.7200 | 2.5000 | 0.2200 | 1.5300 | 0.0100 | 1.5200 |
| 2019-06-30 | 近三年 | -11.6800 | 7.6900 | -19.3700 | 1.2200 | 0.0100 | 1.2100 |
| 2019-06-30 | 成立至今 | 46.6000 | 12.6700 | 33.9300 | 1.6400 | 0.0100 | 1.6300 |
| 2019-03-31 | 近三个月 | 28.8800 | 0.6100 | 28.2700 | 1.5000 | 0.0100 | 1.4900 |
| 2018-12-31 | 近三个月 | -10.6000 | 0.6200 | -11.2200 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近三个月 | -10.6000 | 0.6200 | -11.2200 | 1.6100 | 0.0100 | 1.6000 |
| 2018-12-31 | 近六个月 | -18.5300 | 1.2500 | -19.7800 | 1.4500 | 0.0100 | 1.4400 |
| 2018-12-31 | 近一年 | -33.8100 | 2.5000 | -36.3100 | 1.4100 | 0.0100 | 1.4000 |
| 2018-12-31 | 近三年 | -35.7600 | 7.7000 | -43.4600 | 1.4000 | 0.0100 | 1.3900 |
| 2018-12-31 | 成立至今 | 16.2800 | 11.3000 | 4.9800 | 1.6400 | 0.0100 | 1.6300 |
| 2018-09-30 | 近三个月 | -8.8700 | 0.6200 | -9.4900 | 1.2800 | 0.0100 | 1.2700 |
| 2018-06-30 | 近一个月 | -10.9500 | 0.2000 | -11.1500 | 1.6100 | 0.0100 | 1.6000 |
| 2018-06-30 | 近三个月 | -15.1300 | 0.6200 | -15.7500 | 1.2900 | 0.0100 | 1.2800 |
| 2018-06-30 | 近三个月 | -15.1300 | 0.6200 | -15.7500 | 1.2900 | 0.0100 | 1.2800 |
| 2018-06-30 | 近六个月 | -18.7600 | 1.2300 | -19.9900 | 1.3800 | 0.0100 | 1.3700 |
| 2018-06-30 | 近一年 | -8.1500 | 2.5000 | -10.6500 | 1.2100 | 0.0100 | 1.2000 |
| 2018-06-30 | 近三年 | -21.1500 | 7.8200 | -28.9700 | 1.5400 | 0.0100 | 1.5300 |
| 2018-06-30 | 成立至今 | 42.7200 | 9.9200 | 32.8000 | 1.6700 | 0.0100 | 1.6600 |
| 2018-03-31 | 近三个月 | -4.2800 | 0.6100 | -4.8900 | 1.4700 | 0.0100 | 1.4600 |
| 2017-12-31 | 近三个月 | 4.6300 | 0.6200 | 4.0100 | 1.1700 | 0.0100 | 1.1600 |
| 2017-12-31 | 近三个月 | 4.6300 | 0.6200 | 4.0100 | 1.1700 | 0.0100 | 1.1600 |
| 2017-12-31 | 近六个月 | 13.0600 | 1.2500 | 11.8100 | 1.0100 | 0.0100 | 1.0000 |
| 2017-12-31 | 近一年 | 13.4800 | 2.5000 | 10.9800 | 0.9100 | 0.0100 | 0.9000 |
| 2017-12-31 | 近三年 | 76.0300 | 8.3400 | 67.6900 | 1.7300 | 0.0100 | 1.7200 |
| 2017-12-31 | 成立至今 | 75.6700 | 8.5800 | 67.0900 | 1.7100 | 0.0100 | 1.7000 |
| 2017-09-30 | 近三个月 | 8.0600 | 0.6200 | 7.4400 | 0.8400 | 0.0100 | 0.8300 |
| 2017-06-30 | 近一个月 | 7.2700 | 0.2000 | 7.0700 | 0.9400 | 0.0100 | 0.9300 |
| 2017-06-30 | 近三个月 | 1.0600 | 0.6200 | 0.4400 | 0.8500 | 0.0100 | 0.8400 |
| 2017-06-30 | 近三个月 | 1.0600 | 0.6200 | 0.4400 | 0.8500 | 0.0100 | 0.8400 |
| 2017-06-30 | 近六个月 | 0.3700 | 1.2300 | -0.8600 | 0.7800 | 0.0100 | 0.7700 |
| 2017-06-30 | 近一年 | -6.4000 | 2.5000 | -8.9000 | 0.8100 | 0.0100 | 0.8000 |
| 2017-06-30 | 成立至今 | 55.3800 | 7.2400 | 48.1400 | 1.8200 | 0.0100 | 1.8100 |
| 2017-03-31 | 近三个月 | -0.6800 | 0.6100 | -1.2900 | 0.7100 | 0.0100 | 0.7000 |
| 2016-12-31 | 近三个月 | -6.8000 | 0.6200 | -7.4200 | 0.8400 | 0.0100 | 0.8300 |
| 2016-12-31 | 近三个月 | -6.8000 | 0.6200 | -7.4200 | 0.8400 | 0.0100 | 0.8300 |
| 2016-12-31 | 近六个月 | -6.7500 | 1.2500 | -8.0000 | 0.8400 | 0.0100 | 0.8300 |
| 2016-12-31 | 近一年 | -14.4800 | 2.5100 | -16.9900 | 1.7400 | 0.0100 | 1.7300 |
| 2016-12-31 | 成立至今 | 54.8000 | 5.9400 | 48.8600 | 1.9900 | 0.0100 | 1.9800 |
| 2016-09-30 | 近三个月 | 0.0600 | 0.6200 | -0.5600 | 0.8400 | 0.0100 | 0.8300 |
| 2016-06-30 | 近一个月 | 3.6900 | 0.2000 | 3.4900 | 1.4100 | 0.0100 | 1.4000 |
| 2016-06-30 | 近三个月 | 7.4400 | 0.6200 | 6.8200 | 1.5100 | 0.0100 | 1.5000 |
| 2016-06-30 | 近三个月 | 7.4400 | 0.6200 | 6.8200 | 1.5100 | 0.0100 | 1.5000 |
| 2016-06-30 | 近六个月 | -8.2900 | 1.2400 | -9.5300 | 2.3400 | 0.0100 | 2.3300 |
| 2016-06-30 | 近一年 | -8.2900 | 2.6200 | -10.9100 | 2.2300 | 0.0100 | 2.2200 |
| 2016-06-30 | 成立至今 | 66.0000 | 4.6200 | 61.3800 | 2.2400 | 0.0100 | 2.2300 |
| 2016-03-31 | 近三个月 | -14.6400 | 0.6200 | -15.2600 | 2.9700 | 0.0100 | 2.9600 |
| 2015-12-31 | 近三个月 | 27.0200 | 0.6400 | 26.3800 | 1.7600 | 0.0100 | 1.7500 |
| 2015-12-31 | 近三个月 | 27.0200 | 0.6400 | 26.3800 | 1.7600 | 0.0100 | 1.7500 |
| 2015-12-31 | 近六个月 | 0.0000 | 1.3700 | -1.3700 | 2.1300 | 0.0100 | 2.1200 |
| 2015-12-31 | 近一年 | 81.3600 | 3.1200 | 78.2400 | 2.2500 | 0.0100 | 2.2400 |
| 2015-12-31 | 成立至今 | 81.0000 | 3.3400 | 77.6600 | 2.1900 | 0.0100 | 2.1800 |
| 2015-09-30 | 近三个月 | -21.2700 | 0.7200 | -21.9900 | 2.3800 | 0.0100 | 2.3700 |
| 2015-06-30 | 近一个月 | -11.0600 | 0.2800 | -11.3400 | 2.9300 | 0.0100 | 2.9200 |
| 2015-06-30 | 近三个月 | 30.6900 | 0.8300 | 29.8600 | 2.7300 | 0.0100 | 2.7200 |
| 2015-06-30 | 近三个月 | 30.6900 | 0.8300 | 29.8600 | 2.7300 | 0.0100 | 2.7200 |
| 2015-06-30 | 近六个月 | 81.3600 | 1.7200 | 79.6400 | 2.3600 | 0.0100 | 2.3500 |
| 2015-06-30 | 成立至今 | 81.0000 | 1.9500 | 79.0500 | 2.2300 | 0.0100 | 2.2200 |
| 2015-03-31 | 近三个月 | 38.7800 | 0.8900 | 37.8900 | 1.9000 | 0.0100 | 1.8900 |
