新华稳健回报灵活配置混合发起(001004)
2025-02-07
1.2787
0.7406%
| 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 | 4.2200 | 0.7600 | 3.4600 | 1.7600 | 0.0100 | 1.7500 |
| 2024-12-31 | 近六个月 | 20.0600 | 1.5200 | 18.5400 | 1.5600 | 0.0100 | 1.5500 |
| 2024-12-31 | 近一年 | 12.5900 | 3.0500 | 9.5400 | 1.3400 | 0.0100 | 1.3300 |
| 2024-12-31 | 近三年 | -18.7700 | 9.4300 | -28.2000 | 1.2600 | 0.0100 | 1.2500 |
| 2024-12-31 | 近五年 | 19.5300 | 16.2000 | 3.3300 | 1.3600 | 0.0100 | 1.3500 |
| 2024-12-31 | 成立至今 | 23.4700 | 33.8700 | -10.4000 | 1.2400 | 0.0100 | 1.2300 |
| 2024-09-30 | 近三个月 | 15.2000 | 0.7600 | 14.4400 | 1.3400 | 0.0100 | 1.3300 |
| 2024-09-30 | 近六个月 | 7.4900 | 1.5200 | 5.9700 | 1.2000 | 0.0100 | 1.1900 |
| 2024-09-30 | 近一年 | -0.0200 | 3.0500 | -3.0700 | 1.0800 | 0.0100 | 1.0700 |
| 2024-09-30 | 近三年 | -18.3000 | 9.4300 | -27.7300 | 1.2100 | 0.0100 | 1.2000 |
| 2024-09-30 | 近五年 | 25.3700 | 16.2000 | 9.1700 | 1.3100 | 0.0100 | 1.3000 |
| 2024-09-30 | 成立至今 | 18.4700 | 32.8600 | -14.3900 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 近一个月 | -8.3700 | 0.2500 | -8.6200 | 0.7100 | 0.0100 | 0.7000 |
| 2024-06-30 | 近三个月 | -6.6900 | 0.7500 | -7.4400 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近三个月 | -6.6900 | 0.7500 | -7.4400 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近六个月 | -6.2200 | 1.5100 | -7.7300 | 1.0700 | 0.0100 | 1.0600 |
| 2024-06-30 | 近六个月 | -6.2200 | 1.5100 | -7.7300 | 1.0700 | 0.0100 | 1.0600 |
| 2024-06-30 | 近一年 | -16.8300 | 3.0500 | -19.8800 | 0.9600 | 0.0100 | 0.9500 |
| 2024-06-30 | 近一年 | -16.8300 | 3.0500 | -19.8800 | 0.9600 | 0.0100 | 0.9500 |
| 2024-06-30 | 近三年 | -40.9900 | 9.4300 | -50.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 近三年 | -40.9900 | 9.4300 | -50.4200 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 近五年 | 15.2900 | 16.2000 | -0.9100 | 1.2900 | 0.0100 | 1.2800 |
| 2024-06-30 | 成立至今 | 2.8400 | 31.8600 | -29.0200 | 1.2200 | 0.0100 | 1.2100 |
| 2024-06-30 | 成立至今 | 2.8400 | 31.8600 | -29.0200 | 1.2200 | 0.0100 | 1.2100 |
| 2024-03-31 | 近三个月 | 0.5000 | 0.7500 | -0.2500 | 1.1300 | 0.0100 | 1.1200 |
| 2024-03-31 | 近六个月 | -6.9900 | 1.5200 | -8.5100 | 0.9400 | 0.0100 | 0.9300 |
| 2024-03-31 | 近一年 | -15.3900 | 3.0500 | -18.4400 | 0.9400 | 0.0100 | 0.9300 |
| 2024-03-31 | 近三年 | -35.1700 | 9.4300 | -44.6000 | 1.2100 | 0.0100 | 1.2000 |
| 2024-03-31 | 近五年 | 18.3800 | 16.2000 | 2.1800 | 1.3000 | 0.0100 | 1.2900 |
| 2024-03-31 | 成立至今 | 10.2100 | 30.8800 | -20.6700 | 1.2200 | 0.0100 | 1.2100 |
| 2023-12-31 | 近三个月 | -7.4500 | 0.7600 | -8.2100 | 0.7300 | 0.0100 | 0.7200 |
| 2023-12-31 | 近三个月 | -7.4500 | 0.7600 | -8.2100 | 0.7300 | 0.0100 | 0.7200 |
| 2023-12-31 | 近六个月 | -11.3100 | 1.5200 | -12.8300 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近六个月 | -11.3100 | 1.5200 | -12.8300 | 0.8600 | 0.0100 | 0.8500 |
| 2023-12-31 | 近一年 | -8.2900 | 3.0500 | -11.3400 | 0.9600 | 0.0100 | 0.9500 |
| 2023-12-31 | 近一年 | -8.2900 | 3.0500 | -11.3400 | 0.9600 | 0.0100 | 0.9500 |
| 2023-12-31 | 近三年 | -35.4600 | 9.4200 | -44.8800 | 1.2600 | 0.0100 | 1.2500 |
| 2023-12-31 | 近三年 | -35.4600 | 9.4200 | -44.8800 | 1.2600 | 0.0100 | 1.2500 |
| 2023-12-31 | 近五年 | 41.6800 | 16.1900 | 25.4900 | 1.3000 | 0.0100 | 1.2900 |
| 2023-12-31 | 近五年 | 41.6800 | 16.1900 | 25.4900 | 1.3000 | 0.0100 | 1.2900 |
| 2023-12-31 | 成立至今 | 9.6600 | 29.9000 | -20.2400 | 1.2300 | 0.0100 | 1.2200 |
| 2023-12-31 | 成立至今 | 9.6600 | 29.9000 | -20.2400 | 1.2300 | 0.0100 | 1.2200 |
| 2023-09-30 | 近三个月 | -4.1700 | 0.7600 | -4.9300 | 0.9700 | 0.0100 | 0.9600 |
| 2023-09-30 | 近六个月 | -9.0300 | 1.5200 | -10.5500 | 0.9400 | 0.0100 | 0.9300 |
| 2023-09-30 | 近一年 | 3.5300 | 3.0500 | 0.4800 | 1.2000 | 0.0100 | 1.1900 |
| 2023-09-30 | 近三年 | -19.4500 | 9.4200 | -28.8700 | 1.3000 | 0.0100 | 1.2900 |
| 2023-09-30 | 近五年 | 46.8300 | 16.1900 | 30.6400 | 1.3100 | 0.0100 | 1.3000 |
| 2023-09-30 | 成立至今 | 18.4900 | 28.9300 | -10.4400 | 1.2400 | 0.0100 | 1.2300 |
| 2023-06-30 | 近一个月 | 2.0800 | 0.2500 | 1.8300 | 1.1100 | 0.0100 | 1.1000 |
| 2023-06-30 | 近三个月 | -5.0700 | 0.7500 | -5.8200 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近三个月 | -5.0700 | 0.7500 | -5.8200 | 0.9100 | 0.0100 | 0.9000 |
| 2023-06-30 | 近六个月 | 3.4100 | 1.5000 | 1.9100 | 1.0500 | 0.0100 | 1.0400 |
| 2023-06-30 | 近六个月 | 3.4100 | 1.5000 | 1.9100 | 1.0500 | 0.0100 | 1.0400 |
| 2023-06-30 | 近一年 | -8.6500 | 3.0500 | -11.7000 | 1.2300 | 0.0100 | 1.2200 |
| 2023-06-30 | 近一年 | -8.6500 | 3.0500 | -11.7000 | 1.2300 | 0.0100 | 1.2200 |
| 2023-06-30 | 近三年 | -0.2000 | 9.4200 | -9.6200 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近三年 | -0.2000 | 9.4200 | -9.6200 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近五年 | 43.7800 | 16.1900 | 27.5900 | 1.3000 | 0.0100 | 1.2900 |
| 2023-06-30 | 成立至今 | 23.6500 | 27.9600 | -4.3100 | 1.2500 | 0.0100 | 1.2400 |
| 2023-06-30 | 成立至今 | 23.6500 | 27.9600 | -4.3100 | 1.2500 | 0.0100 | 1.2400 |
| 2023-03-31 | 近三个月 | 8.9300 | 0.7400 | 8.1900 | 1.1700 | 0.0100 | 1.1600 |
| 2023-03-31 | 近六个月 | 13.8100 | 1.5100 | 12.3000 | 1.4200 | 0.0100 | 1.4100 |
| 2023-03-31 | 近一年 | 7.4700 | 3.0500 | 4.4200 | 1.3900 | 0.0100 | 1.3800 |
| 2023-03-31 | 近三年 | 31.5700 | 9.4200 | 22.1500 | 1.3800 | 0.0100 | 1.3700 |
| 2023-03-31 | 近五年 | 54.3200 | 16.1900 | 38.1300 | 1.3100 | 0.0100 | 1.3000 |
| 2023-03-31 | 成立至今 | 30.2500 | 27.0000 | 3.2500 | 1.2500 | 0.0100 | 1.2400 |
| 2022-12-31 | 近三个月 | 4.4700 | 0.7600 | 3.7100 | 1.6400 | 0.0100 | 1.6300 |
| 2022-12-31 | 近三个月 | 4.4700 | 0.7600 | 3.7100 | 1.6400 | 0.0100 | 1.6300 |
| 2022-12-31 | 近六个月 | -11.6700 | 1.5200 | -13.1900 | 1.3700 | 0.0100 | 1.3600 |
| 2022-12-31 | 近六个月 | -11.6700 | 1.5200 | -13.1900 | 1.3700 | 0.0100 | 1.3600 |
| 2022-12-31 | 近一年 | -21.3400 | 3.0500 | -24.3900 | 1.4500 | 0.0100 | 1.4400 |
| 2022-12-31 | 近一年 | -21.3400 | 3.0500 | -24.3900 | 1.4500 | 0.0100 | 1.4400 |
| 2022-12-31 | 近三年 | 15.7500 | 9.4300 | 6.3200 | 1.4700 | 0.0100 | 1.4600 |
| 2022-12-31 | 近三年 | 15.7500 | 9.4300 | 6.3200 | 1.4700 | 0.0100 | 1.4600 |
| 2022-12-31 | 近五年 | 42.1800 | 16.1900 | 25.9900 | 1.3000 | 0.0100 | 1.2900 |
| 2022-12-31 | 近五年 | 42.1800 | 16.1900 | 25.9900 | 1.3000 | 0.0100 | 1.2900 |
| 2022-12-31 | 成立至今 | 19.5700 | 26.0700 | -6.5000 | 1.2600 | 0.0100 | 1.2500 |
| 2022-12-31 | 成立至今 | 19.5700 | 26.0700 | -6.5000 | 1.2600 | 0.0100 | 1.2500 |
| 2022-09-30 | 近三个月 | -15.4500 | 0.7600 | -16.2100 | 1.0600 | 0.0100 | 1.0500 |
| 2022-09-30 | 近六个月 | -5.5700 | 1.5200 | -7.0900 | 1.3600 | 0.0100 | 1.3500 |
| 2022-09-30 | 近一年 | -21.0700 | 3.0500 | -24.1200 | 1.3300 | 0.0100 | 1.3200 |
| 2022-09-30 | 近三年 | 21.1100 | 9.4300 | 11.6800 | 1.4100 | 0.0100 | 1.4000 |
| 2022-09-30 | 近五年 | 41.6500 | 16.1900 | 25.4600 | 1.2600 | 0.0100 | 1.2500 |
| 2022-09-30 | 成立至今 | 14.4500 | 25.1200 | -10.6700 | 1.2400 | 0.0100 | 1.2300 |
| 2022-06-30 | 近一个月 | 11.3900 | 0.2500 | 11.1400 | 1.4100 | 0.0100 | 1.4000 |
| 2022-06-30 | 近三个月 | 11.6800 | 0.7500 | 10.9300 | 1.6000 | 0.0100 | 1.5900 |
| 2022-06-30 | 近三个月 | 11.6800 | 0.7500 | 10.9300 | 1.6000 | 0.0100 | 1.5900 |
| 2022-06-30 | 近六个月 | -10.9500 | 1.5000 | -12.4500 | 1.5200 | 0.0100 | 1.5100 |
| 2022-06-30 | 近六个月 | -10.9500 | 1.5000 | -12.4500 | 1.5200 | 0.0100 | 1.5100 |
| 2022-06-30 | 近一年 | -22.3400 | 3.0500 | -25.3900 | 1.4200 | 0.0100 | 1.4100 |
| 2022-06-30 | 近一年 | -22.3400 | 3.0500 | -25.3900 | 1.4200 | 0.0100 | 1.4100 |
| 2022-06-30 | 近三年 | 51.7500 | 9.4300 | 42.3200 | 1.3900 | 0.0100 | 1.3800 |
| 2022-06-30 | 近三年 | 51.7500 | 9.4300 | 42.3200 | 1.3900 | 0.0100 | 1.3800 |
| 2022-06-30 | 近五年 | 70.4800 | 16.1600 | 54.3200 | 1.2400 | 0.0100 | 1.2300 |
| 2022-06-30 | 成立至今 | 35.3600 | 24.1700 | 11.1900 | 1.2500 | 0.0100 | 1.2400 |
| 2022-06-30 | 成立至今 | 35.3600 | 24.1700 | 11.1900 | 1.2500 | 0.0100 | 1.2400 |
| 2022-03-31 | 近三个月 | -20.2600 | 0.7400 | -21.0000 | 1.3900 | 0.0100 | 1.3800 |
| 2022-03-31 | 近六个月 | -16.4200 | 1.5100 | -17.9300 | 1.3100 | 0.0100 | 1.3000 |
| 2022-03-31 | 近一年 | -28.7100 | 3.0500 | -31.7600 | 1.2600 | 0.0100 | 1.2500 |
| 2022-03-31 | 近三年 | 30.1800 | 9.4300 | 20.7500 | 1.3600 | 0.0100 | 1.3500 |
| 2022-03-31 | 近五年 | 44.6300 | 16.1900 | 28.4400 | 1.2000 | 0.0100 | 1.1900 |
| 2022-03-31 | 成立至今 | 21.2000 | 23.2500 | -2.0500 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 近三个月 | 4.8200 | 0.7600 | 4.0600 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近三个月 | 4.8200 | 0.7600 | 4.0600 | 1.1800 | 0.0100 | 1.1700 |
| 2021-12-31 | 近六个月 | -12.7900 | 1.5200 | -14.3100 | 1.3200 | 0.0100 | 1.3100 |
| 2021-12-31 | 近六个月 | -12.7900 | 1.5200 | -14.3100 | 1.3200 | 0.0100 | 1.3100 |
| 2021-12-31 | 近一年 | -10.5400 | 3.0500 | -13.5900 | 1.3400 | 0.0100 | 1.3300 |
| 2021-12-31 | 近一年 | -10.5400 | 3.0500 | -13.5900 | 1.3400 | 0.0100 | 1.3300 |
| 2021-12-31 | 近三年 | 96.3800 | 9.4300 | 86.9500 | 1.3500 | 0.0100 | 1.3400 |
| 2021-12-31 | 近三年 | 96.3800 | 9.4300 | 86.9500 | 1.3500 | 0.0100 | 1.3400 |
| 2021-12-31 | 近五年 | 84.6900 | 16.1900 | 68.5000 | 1.1700 | 0.0100 | 1.1600 |
| 2021-12-31 | 近五年 | 84.6900 | 16.1900 | 68.5000 | 1.1700 | 0.0100 | 1.1600 |
| 2021-12-31 | 成立至今 | 52.0000 | 22.3400 | 29.6600 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 成立至今 | 52.0000 | 22.3400 | 29.6600 | 1.2300 | 0.0100 | 1.2200 |
| 2021-09-30 | 近三个月 | -16.8000 | 0.7600 | -17.5600 | 1.4200 | 0.0100 | 1.4100 |
| 2021-09-30 | 近六个月 | -14.7000 | 1.5200 | -16.2200 | 1.2200 | 0.0100 | 1.2100 |
| 2021-09-30 | 近一年 | -1.4200 | 3.0500 | -4.4700 | 1.3600 | 0.0100 | 1.3500 |
| 2021-09-30 | 近三年 | 79.6900 | 9.4300 | 70.2600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-09-30 | 近五年 | 85.4300 | 16.1900 | 69.2400 | 1.1500 | 0.0100 | 1.1400 |
| 2021-09-30 | 成立至今 | 45.0100 | 21.4200 | 23.5900 | 1.2300 | 0.0100 | 1.2200 |
| 2021-06-30 | 近一个月 | -0.2900 | 0.2500 | -0.5400 | 0.8600 | 0.0100 | 0.8500 |
| 2021-06-30 | 近三个月 | 2.5200 | 0.7500 | 1.7700 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近三个月 | 2.5200 | 0.7500 | 1.7700 | 0.9300 | 0.0100 | 0.9200 |
| 2021-06-30 | 近六个月 | 2.5800 | 1.5000 | 1.0800 | 1.3600 | 0.0100 | 1.3500 |
| 2021-06-30 | 近六个月 | 2.5800 | 1.5000 | 1.0800 | 1.3600 | 0.0100 | 1.3500 |
| 2021-06-30 | 近一年 | 40.6700 | 3.0500 | 37.6200 | 1.4400 | 0.0100 | 1.4300 |
| 2021-06-30 | 近一年 | 40.6700 | 3.0500 | 37.6200 | 1.4400 | 0.0100 | 1.4300 |
| 2021-06-30 | 近三年 | 102.6600 | 9.4300 | 93.2300 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近三年 | 102.6600 | 9.4300 | 93.2300 | 1.2900 | 0.0100 | 1.2800 |
| 2021-06-30 | 近五年 | 132.0800 | 16.1900 | 115.8900 | 1.1100 | 0.0100 | 1.1000 |
| 2021-06-30 | 成立至今 | 74.2900 | 20.5000 | 53.7900 | 1.2200 | 0.0100 | 1.2100 |
| 2021-06-30 | 成立至今 | 74.2900 | 20.5000 | 53.7900 | 1.2200 | 0.0100 | 1.2100 |
| 2021-03-31 | 近三个月 | 0.0600 | 0.7400 | -0.6800 | 1.7000 | 0.0100 | 1.6900 |
| 2021-03-31 | 近六个月 | 15.5700 | 1.5100 | 14.0600 | 1.4800 | 0.0100 | 1.4700 |
| 2021-03-31 | 近一年 | 71.7200 | 3.0500 | 68.6700 | 1.4700 | 0.0100 | 1.4600 |
| 2021-03-31 | 近三年 | 101.4200 | 9.4300 | 91.9900 | 1.2900 | 0.0100 | 1.2800 |
| 2021-03-31 | 近五年 | 125.1700 | 16.1900 | 108.9800 | 1.1300 | 0.0100 | 1.1200 |
| 2021-03-31 | 成立至今 | 70.0000 | 19.6100 | 50.3900 | 1.2300 | 0.0100 | 1.2200 |
| 2020-12-31 | 近三个月 | 15.5000 | 0.7600 | 14.7400 | 1.2300 | 0.0100 | 1.2200 |
| 2020-12-31 | 近三个月 | 15.5000 | 0.7600 | 14.7400 | 1.2300 | 0.0100 | 1.2200 |
| 2020-12-31 | 近六个月 | 37.1300 | 1.5200 | 35.6100 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近六个月 | 37.1300 | 1.5200 | 35.6100 | 1.5000 | 0.0100 | 1.4900 |
| 2020-12-31 | 近一年 | 64.4700 | 3.0500 | 61.4200 | 1.6000 | 0.0100 | 1.5900 |
| 2020-12-31 | 近一年 | 64.4700 | 3.0500 | 61.4200 | 1.6000 | 0.0100 | 1.5900 |
| 2020-12-31 | 近三年 | 102.0200 | 9.4300 | 92.5900 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近三年 | 102.0200 | 9.4300 | 92.5900 | 1.2400 | 0.0100 | 1.2300 |
| 2020-12-31 | 近五年 | 74.6100 | 16.2000 | 58.4100 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 近五年 | 74.6100 | 16.2000 | 58.4100 | 1.2100 | 0.0100 | 1.2000 |
| 2020-12-31 | 成立至今 | 69.9000 | 18.7300 | 51.1700 | 1.2000 | 0.0100 | 1.1900 |
| 2020-12-31 | 成立至今 | 69.9000 | 18.7300 | 51.1700 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 近三个月 | 18.7200 | 0.7600 | 17.9600 | 1.7200 | 0.0100 | 1.7100 |
| 2020-09-30 | 近六个月 | 48.5900 | 1.5200 | 47.0700 | 1.4700 | 0.0100 | 1.4600 |
| 2020-09-30 | 近一年 | 55.6600 | 3.0500 | 52.6100 | 1.5200 | 0.0100 | 1.5100 |
| 2020-09-30 | 近三年 | 82.0500 | 9.4300 | 72.6200 | 1.2000 | 0.0100 | 1.1900 |
| 2020-09-30 | 近五年 | 67.7300 | 16.2400 | 51.4900 | 1.1900 | 0.0100 | 1.1800 |
| 2020-09-30 | 成立至今 | 47.1000 | 17.8300 | 29.2700 | 1.2000 | 0.0100 | 1.1900 |
| 2020-06-30 | 近一个月 | 9.8400 | 0.2600 | 9.5800 | 1.3300 | 0.0100 | 1.3200 |
| 2020-06-30 | 近三个月 | 25.1500 | 0.7500 | 24.4000 | 1.1400 | 0.0100 | 1.1300 |
| 2020-06-30 | 近三个月 | 25.1500 | 0.7500 | 24.4000 | 1.1400 | 0.0100 | 1.1300 |
| 2020-06-30 | 近六个月 | 19.9400 | 1.5100 | 18.4300 | 1.7100 | 0.0100 | 1.7000 |
| 2020-06-30 | 近六个月 | 19.9400 | 1.5100 | 18.4300 | 1.7100 | 0.0100 | 1.7000 |
| 2020-06-30 | 近一年 | 38.9000 | 3.0500 | 35.8500 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近一年 | 38.9000 | 3.0500 | 35.8500 | 1.3100 | 0.0100 | 1.3000 |
| 2020-06-30 | 近三年 | 56.4400 | 9.4300 | 47.0100 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近三年 | 56.4400 | 9.4300 | 47.0100 | 1.1000 | 0.0100 | 1.0900 |
| 2020-06-30 | 近五年 | 32.5100 | 16.4700 | 16.0400 | 1.1700 | 0.0100 | 1.1600 |
| 2020-06-30 | 成立至今 | 23.9000 | 16.9400 | 6.9600 | 1.1700 | 0.0100 | 1.1600 |
| 2020-06-30 | 成立至今 | 23.9000 | 16.9400 | 6.9600 | 1.1700 | 0.0100 | 1.1600 |
| 2020-03-31 | 近三个月 | -4.1600 | 0.7500 | -4.9100 | 2.1400 | 0.0100 | 2.1300 |
| 2019-12-31 | 近三个月 | 9.3100 | 0.7600 | 8.5500 | 0.6700 | 0.0100 | 0.6600 |
| 2019-12-31 | 近三个月 | 9.3100 | 0.7600 | 8.5500 | 0.6700 | 0.0100 | 0.6600 |
| 2019-12-31 | 近六个月 | 15.8100 | 1.5200 | 14.2900 | 0.7800 | 0.0100 | 0.7700 |
| 2019-12-31 | 近一年 | 33.4600 | 3.0500 | 30.4100 | 1.0400 | 0.0100 | 1.0300 |
| 2019-12-31 | 近三年 | 25.5200 | 9.4200 | 16.1000 | 0.9100 | 0.0100 | 0.9000 |
| 2019-12-31 | 成立至今 | 3.3000 | 15.2100 | -11.9100 | 1.1000 | 0.0100 | 1.0900 |
| 2019-09-30 | 近三个月 | 5.9400 | 0.7600 | 5.1800 | 0.8800 | 0.0100 | 0.8700 |
| 2019-06-30 | 近一个月 | 3.1200 | 0.2500 | 2.8700 | 0.8900 | 0.0100 | 0.8800 |
| 2019-06-30 | 近三个月 | -4.1900 | 0.7500 | -4.9400 | 1.2500 | 0.0100 | 1.2400 |
| 2019-06-30 | 近三个月 | -4.1900 | 0.7500 | -4.9400 | 1.2500 | 0.0100 | 1.2400 |
| 2019-06-30 | 近六个月 | 15.2500 | 1.5000 | 13.7500 | 1.2500 | 0.0100 | 1.2400 |
| 2019-06-30 | 近一年 | 3.7200 | 3.0500 | 0.6700 | 1.0800 | 0.0100 | 1.0700 |
| 2019-06-30 | 近三年 | 18.7700 | 9.4200 | 9.3500 | 0.9000 | 0.0100 | 0.8900 |
| 2019-06-30 | 成立至今 | -10.8000 | 13.4800 | -24.2800 | 1.1300 | 0.0100 | 1.1200 |
| 2019-03-31 | 近三个月 | 20.2800 | 0.7400 | 19.5400 | 1.2300 | 0.0100 | 1.2200 |
| 2018-12-31 | 近三个月 | -4.0900 | 0.7600 | -4.8500 | 0.8900 | 0.0100 | 0.8800 |
| 2018-12-31 | 近三个月 | -4.0900 | 0.7600 | -4.8500 | 0.8900 | 0.0100 | 0.8800 |
| 2018-12-31 | 近六个月 | -10.0000 | 1.5200 | -11.5200 | 0.8900 | 0.0100 | 0.8800 |
| 2018-12-31 | 近一年 | -7.9700 | 3.0500 | -11.0200 | 0.9700 | 0.0100 | 0.9600 |
| 2018-12-31 | 成立至今 | -22.6000 | 11.8000 | -34.4000 | 1.1100 | 0.0100 | 1.1000 |
| 2018-09-30 | 近三个月 | -6.1600 | 0.7600 | -6.9200 | 0.9000 | 0.0100 | 0.8900 |
| 2018-06-30 | 近一个月 | -4.6600 | 0.2500 | -4.9100 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近三个月 | 1.9000 | 0.7500 | 1.1500 | 1.0300 | 0.0100 | 1.0200 |
| 2018-06-30 | 近三个月 | 1.9000 | 0.7500 | 1.1500 | 1.0300 | 0.0100 | 1.0200 |
| 2018-06-30 | 近六个月 | 2.2600 | 1.5000 | 0.7600 | 1.0500 | 0.0100 | 1.0400 |
| 2018-06-30 | 近一年 | 8.5900 | 3.0500 | 5.5400 | 0.8700 | 0.0100 | 0.8600 |
| 2018-06-30 | 成立至今 | -14.0000 | 10.1200 | -24.1200 | 1.1500 | 0.0100 | 1.1400 |
| 2018-03-31 | 近三个月 | 0.3600 | 0.7400 | -0.3800 | 1.0800 | 0.0100 | 1.0700 |
| 2017-12-31 | 近三个月 | 4.0800 | 0.7600 | 3.3200 | 0.7300 | 0.0100 | 0.7200 |
| 2017-12-31 | 近三个月 | 4.0800 | 0.7600 | 3.3200 | 0.7300 | 0.0100 | 0.7200 |
| 2017-12-31 | 近六个月 | 6.1900 | 1.5200 | 4.6700 | 0.6400 | 0.0100 | 0.6300 |
| 2017-12-31 | 近一年 | 2.1900 | 3.0500 | -0.8600 | 0.6600 | 0.0100 | 0.6500 |
| 2017-12-31 | 成立至今 | -15.9000 | 8.5000 | -24.4000 | 1.1600 | 0.0100 | 1.1500 |
| 2017-09-30 | 近三个月 | 2.0200 | 0.7600 | 1.2600 | 0.5500 | 0.0100 | 0.5400 |
| 2017-06-30 | 近一个月 | 3.9400 | 0.2500 | 3.6900 | 0.6200 | 0.0100 | 0.6100 |
| 2017-06-30 | 近三个月 | -5.4900 | 0.7500 | -6.2400 | 0.7200 | 0.0100 | 0.7100 |
| 2017-06-30 | 近三个月 | -5.4900 | 0.7500 | -6.2400 | 0.7200 | 0.0100 | 0.7100 |
| 2017-06-30 | 近六个月 | -3.7700 | 1.5000 | -5.2700 | 0.6800 | 0.0100 | 0.6700 |
| 2017-06-30 | 近一年 | 5.4600 | 3.0500 | 2.4100 | 0.7100 | 0.0100 | 0.7000 |
| 2017-06-30 | 成立至今 | -20.8000 | 6.8700 | -27.6700 | 1.2600 | 0.0100 | 1.2500 |
| 2017-03-31 | 近三个月 | 1.8200 | 0.7400 | 1.0800 | 0.6400 | 0.0100 | 0.6300 |
| 2016-12-31 | 近三个月 | 5.2400 | 0.7600 | 4.4800 | 0.6900 | 0.0100 | 0.6800 |
| 2016-12-31 | 近三个月 | 5.2400 | 0.7600 | 4.4800 | 0.6900 | 0.0100 | 0.6800 |
| 2016-12-31 | 近六个月 | 9.5900 | 1.5200 | 8.0700 | 0.7400 | 0.0100 | 0.7300 |
| 2016-12-31 | 近一年 | -15.4200 | 3.0500 | -18.4700 | 1.5100 | 0.0100 | 1.5000 |
| 2016-12-31 | 成立至今 | -17.7000 | 5.2800 | -22.9800 | 1.3900 | 0.0100 | 1.3800 |
| 2016-09-30 | 近三个月 | 4.1300 | 0.7600 | 3.3700 | 0.7700 | 0.0100 | 0.7600 |
| 2016-06-30 | 近一个月 | 3.7300 | 0.2500 | 3.4800 | 1.1900 | 0.0100 | 1.1800 |
| 2016-06-30 | 近三个月 | -0.5300 | 0.7500 | -1.2800 | 1.1900 | 0.0100 | 1.1800 |
| 2016-06-30 | 近三个月 | -0.5300 | 0.7500 | -1.2800 | 1.1900 | 0.0100 | 1.1800 |
| 2016-06-30 | 近六个月 | -22.8200 | 1.5100 | -24.3300 | 2.0100 | 0.0100 | 2.0000 |
| 2016-06-30 | 近一年 | -19.6800 | 3.3000 | -22.9800 | 1.6400 | 0.0100 | 1.6300 |
| 2016-06-30 | 成立至今 | -24.9000 | 3.7100 | -28.6100 | 1.6100 | 0.0100 | 1.6000 |
| 2016-03-31 | 近三个月 | -22.4000 | 0.7500 | -23.1500 | 2.6000 | 0.0100 | 2.5900 |
| 2015-12-31 | 近三个月 | 10.9500 | 0.7900 | 10.1600 | 0.8600 | 0.0100 | 0.8500 |
| 2015-12-31 | 近三个月 | 10.9500 | 0.7900 | 10.1600 | 0.8600 | 0.0100 | 0.8500 |
| 2015-12-31 | 近六个月 | 4.0600 | 1.7600 | 2.3000 | 1.1900 | 0.0100 | 1.1800 |
| 2015-12-31 | 成立至今 | -2.7000 | 2.1700 | -4.8700 | 1.1700 | 0.0100 | 1.1600 |
| 2015-09-30 | 近三个月 | -6.2000 | 0.9600 | -7.1600 | 1.4200 | 0.0100 | 1.4100 |
