新华策略精选股票(001040)
2025-01-27
1.3602
-6.2513%
| 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 | 17.9800 | -1.0000 | 18.9800 | 3.0100 | 1.3900 | 1.6200 |
| 2024-12-31 | 近六个月 | 29.4100 | 11.9700 | 17.4400 | 2.9100 | 1.3200 | 1.5900 |
| 2024-12-31 | 近一年 | 8.9400 | 13.7300 | -4.7900 | 2.5600 | 1.0700 | 1.4900 |
| 2024-12-31 | 近三年 | -30.2300 | -13.3900 | -16.8400 | 1.9700 | 0.9400 | 1.0300 |
| 2024-12-31 | 近五年 | 19.9500 | 2.8700 | 17.0800 | 1.8000 | 0.9800 | 0.8200 |
| 2024-12-31 | 成立至今 | 60.0100 | 9.2100 | 50.8000 | 1.7300 | 1.1100 | 0.6200 |
| 2024-09-30 | 近三个月 | 9.6900 | 13.1000 | -3.4100 | 2.8300 | 1.2600 | 1.5700 |
| 2024-09-30 | 近六个月 | -3.0000 | 11.6100 | -14.6100 | 2.3700 | 1.0000 | 1.3700 |
| 2024-09-30 | 近一年 | -14.9700 | 8.6000 | -23.5700 | 2.1500 | 0.8800 | 1.2700 |
| 2024-09-30 | 近三年 | -42.5700 | -11.2500 | -31.3200 | 1.7900 | 0.8700 | 0.9200 |
| 2024-09-30 | 近五年 | 15.2300 | 10.2600 | 4.9700 | 1.6800 | 0.9400 | 0.7400 |
| 2024-09-30 | 成立至今 | 35.6300 | 10.3100 | 25.3200 | 1.6900 | 1.1000 | 0.5900 |
| 2024-06-30 | 近一个月 | -5.4500 | -2.5200 | -2.9300 | 1.7900 | 0.3800 | 1.4100 |
| 2024-06-30 | 近三个月 | -11.5700 | -1.3100 | -10.2600 | 1.7700 | 0.6000 | 1.1700 |
| 2024-06-30 | 近三个月 | -11.5700 | -1.3100 | -10.2600 | 1.7700 | 0.6000 | 1.1700 |
| 2024-06-30 | 近六个月 | -15.8200 | 1.5700 | -17.3900 | 2.1200 | 0.7200 | 1.4000 |
| 2024-06-30 | 近六个月 | -15.8200 | 1.5700 | -17.3900 | 2.1200 | 0.7200 | 1.4000 |
| 2024-06-30 | 近一年 | -31.4500 | -6.8600 | -24.5900 | 1.7300 | 0.7000 | 1.0300 |
| 2024-06-30 | 近一年 | -31.4500 | -6.8600 | -24.5900 | 1.7300 | 0.7000 | 1.0300 |
| 2024-06-30 | 近三年 | -49.3400 | -25.5800 | -23.7600 | 1.6400 | 0.8400 | 0.8000 |
| 2024-06-30 | 近三年 | -49.3400 | -25.5800 | -23.7600 | 1.6400 | 0.8400 | 0.8000 |
| 2024-06-30 | 近五年 | 9.7100 | -2.4400 | 12.1500 | 1.5600 | 0.9200 | 0.6400 |
| 2024-06-30 | 成立至今 | 23.6400 | -2.4600 | 26.1000 | 1.6500 | 1.0900 | 0.5600 |
| 2024-06-30 | 成立至今 | 23.6400 | -2.4600 | 26.1000 | 1.6500 | 1.0900 | 0.5600 |
| 2024-03-31 | 近三个月 | -4.8000 | 2.9200 | -7.7200 | 2.4400 | 0.8200 | 1.6200 |
| 2024-03-31 | 近六个月 | -12.3400 | -2.7000 | -9.6400 | 1.9100 | 0.7300 | 1.1800 |
| 2024-03-31 | 近一年 | -31.2700 | -9.2400 | -22.0300 | 1.6800 | 0.7100 | 0.9700 |
| 2024-03-31 | 近三年 | -38.6800 | -22.3300 | -16.3500 | 1.6000 | 0.8500 | 0.7500 |
| 2024-03-31 | 近五年 | 24.7300 | -1.8400 | 26.5700 | 1.5600 | 0.9400 | 0.6200 |
| 2024-03-31 | 成立至今 | 39.8300 | -1.1600 | 40.9900 | 1.6400 | 1.1000 | 0.5400 |
| 2023-12-31 | 近三个月 | -7.9200 | -5.4700 | -2.4500 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近三个月 | -7.9200 | -5.4700 | -2.4500 | 1.2000 | 0.6300 | 0.5700 |
| 2023-12-31 | 近六个月 | -18.5700 | -8.3000 | -10.2700 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近六个月 | -18.5700 | -8.3000 | -10.2700 | 1.2700 | 0.6800 | 0.5900 |
| 2023-12-31 | 近一年 | -31.9800 | -8.4000 | -23.5800 | 1.3100 | 0.6800 | 0.6300 |
| 2023-12-31 | 近一年 | -31.9800 | -8.4000 | -23.5800 | 1.3100 | 0.6800 | 0.6300 |
| 2023-12-31 | 近三年 | -35.2700 | -26.2300 | -9.0400 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 近三年 | -35.2700 | -26.2300 | -9.0400 | 1.5300 | 0.8900 | 0.6400 |
| 2023-12-31 | 近五年 | 76.3200 | 17.0800 | 59.2400 | 1.5100 | 0.9700 | 0.5400 |
| 2023-12-31 | 近五年 | 76.3200 | 17.0800 | 59.2400 | 1.5100 | 0.9700 | 0.5400 |
| 2023-12-31 | 成立至今 | 46.8700 | -3.9700 | 50.8400 | 1.6100 | 1.1100 | 0.5000 |
| 2023-12-31 | 成立至今 | 46.8700 | -3.9700 | 50.8400 | 1.6100 | 1.1100 | 0.5000 |
| 2023-09-30 | 近三个月 | -11.5600 | -3.0000 | -8.5600 | 1.3400 | 0.7300 | 0.6100 |
| 2023-09-30 | 近六个月 | -21.6000 | -6.7200 | -14.8800 | 1.4300 | 0.6900 | 0.7400 |
| 2023-09-30 | 近一年 | -25.6800 | -1.6000 | -24.0800 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 近三年 | -26.4900 | -13.4700 | -13.0200 | 1.5400 | 0.9000 | 0.6400 |
| 2023-09-30 | 近五年 | 70.4100 | 11.8900 | 58.5200 | 1.5400 | 1.0000 | 0.5400 |
| 2023-09-30 | 成立至今 | 59.5100 | 1.5800 | 57.9300 | 1.6300 | 1.1200 | 0.5100 |
| 2023-06-30 | 近一个月 | -0.3000 | 1.0200 | -1.3200 | 1.4300 | 0.7000 | 0.7300 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.8400 | -7.5100 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近三个月 | -11.3500 | -3.8400 | -7.5100 | 1.5400 | 0.6600 | 0.8800 |
| 2023-06-30 | 近六个月 | -16.4700 | -0.1100 | -16.3600 | 1.3500 | 0.6700 | 0.6800 |
| 2023-06-30 | 近六个月 | -16.4700 | -0.1100 | -16.3600 | 1.3500 | 0.6700 | 0.6800 |
| 2023-06-30 | 近一年 | -14.0200 | -10.8100 | -3.2100 | 1.6200 | 0.7900 | 0.8300 |
| 2023-06-30 | 近一年 | -14.0200 | -10.8100 | -3.2100 | 1.6200 | 0.7900 | 0.8300 |
| 2023-06-30 | 近三年 | -2.8200 | -3.4100 | 0.5900 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 近三年 | -2.8200 | -3.4100 | 0.5900 | 1.5700 | 0.9600 | 0.6100 |
| 2023-06-30 | 近五年 | 68.7200 | 13.7600 | 54.9600 | 1.5600 | 1.0200 | 0.5400 |
| 2023-06-30 | 成立至今 | 80.3700 | 4.7200 | 75.6500 | 1.6300 | 1.1300 | 0.5000 |
| 2023-06-30 | 成立至今 | 80.3700 | 4.7200 | 75.6500 | 1.6300 | 1.1300 | 0.5000 |
| 2023-03-31 | 近三个月 | -5.7800 | 3.8700 | -9.6500 | 1.1400 | 0.6900 | 0.4500 |
| 2023-03-31 | 近六个月 | -5.2100 | 5.4800 | -10.6900 | 1.4800 | 0.8800 | 0.6000 |
| 2023-03-31 | 近一年 | 16.4800 | -2.3700 | 18.8500 | 1.7100 | 0.9200 | 0.7900 |
| 2023-03-31 | 近三年 | 54.9500 | 10.9000 | 44.0500 | 1.5500 | 0.9600 | 0.5900 |
| 2023-03-31 | 近五年 | 90.1400 | 9.1900 | 80.9500 | 1.5600 | 1.0300 | 0.5300 |
| 2023-03-31 | 成立至今 | 103.4500 | 8.9000 | 94.5500 | 1.6400 | 1.1400 | 0.5000 |
| 2022-12-31 | 近三个月 | 0.6100 | 1.5500 | -0.9400 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近三个月 | 0.6100 | 1.5500 | -0.9400 | 1.7600 | 1.0300 | 0.7300 |
| 2022-12-31 | 近六个月 | 2.9300 | -10.7100 | 13.6400 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近六个月 | 2.9300 | -10.7100 | 13.6400 | 1.8400 | 0.8900 | 0.9500 |
| 2022-12-31 | 近一年 | -5.8500 | -16.8600 | 11.0100 | 1.8400 | 1.0300 | 0.8100 |
| 2022-12-31 | 近一年 | -5.8500 | -16.8600 | 11.0100 | 1.8400 | 1.0300 | 0.8100 |
| 2022-12-31 | 近三年 | 61.8700 | -1.2400 | 63.1100 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近三年 | 61.8700 | -1.2400 | 63.1100 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近五年 | 97.7400 | 2.6900 | 95.0500 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 近五年 | 97.7400 | 2.6900 | 95.0500 | 1.5700 | 1.0400 | 0.5300 |
| 2022-12-31 | 成立至今 | 115.9300 | 4.8400 | 111.0900 | 1.6500 | 1.1500 | 0.5000 |
| 2022-12-31 | 成立至今 | 115.9300 | 4.8400 | 111.0900 | 1.6500 | 1.1500 | 0.5000 |
| 2022-09-30 | 近三个月 | 2.3100 | -12.0800 | 14.3900 | 1.9200 | 0.7100 | 1.2100 |
| 2022-09-30 | 近六个月 | 22.8800 | -7.4400 | 30.3200 | 1.9000 | 0.9500 | 0.9500 |
| 2022-09-30 | 近一年 | -9.1200 | -16.9400 | 7.8200 | 1.6900 | 0.9400 | 0.7500 |
| 2022-09-30 | 近三年 | 82.3400 | 3.1900 | 79.1500 | 1.5600 | 1.0100 | 0.5500 |
| 2022-09-30 | 近五年 | 117.0100 | 5.2500 | 111.7600 | 1.5400 | 1.0200 | 0.5200 |
| 2022-09-30 | 成立至今 | 114.6200 | 3.2400 | 111.3800 | 1.6500 | 1.1600 | 0.4900 |
| 2022-06-30 | 近一个月 | 16.3100 | 7.6900 | 8.6200 | 1.5200 | 0.8600 | 0.6600 |
| 2022-06-30 | 近三个月 | 20.1100 | 5.2700 | 14.8400 | 1.8900 | 1.1500 | 0.7400 |
| 2022-06-30 | 近三个月 | 20.1100 | 5.2700 | 14.8400 | 1.8900 | 1.1500 | 0.7400 |
| 2022-06-30 | 近六个月 | -8.5300 | -6.8800 | -1.6500 | 1.8500 | 1.1600 | 0.6900 |
| 2022-06-30 | 近六个月 | -8.5300 | -6.8800 | -1.6500 | 1.8500 | 1.1600 | 0.6900 |
| 2022-06-30 | 近一年 | -14.0500 | -10.4100 | -3.6400 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近一年 | -14.0500 | -10.4100 | -3.6400 | 1.5800 | 1.0000 | 0.5800 |
| 2022-06-30 | 近三年 | 86.1400 | 17.4500 | 68.6900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近三年 | 86.1400 | 17.4500 | 68.6900 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 近五年 | 114.9400 | 24.1900 | 90.7500 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | 109.7800 | 17.4200 | 92.3600 | 1.6400 | 1.1700 | 0.4700 |
| 2022-06-30 | 成立至今 | 109.7800 | 17.4200 | 92.3600 | 1.6400 | 1.1700 | 0.4700 |
| 2022-03-31 | 近三个月 | -23.8400 | -11.5500 | -12.2900 | 1.7400 | 1.1700 | 0.5700 |
| 2022-03-31 | 近六个月 | -26.0400 | -10.2600 | -15.7800 | 1.4000 | 0.9400 | 0.4600 |
| 2022-03-31 | 近一年 | -23.4100 | -12.3500 | -11.0600 | 1.4000 | 0.9100 | 0.4900 |
| 2022-03-31 | 近三年 | 55.8100 | 10.7800 | 45.0300 | 1.4600 | 1.0200 | 0.4400 |
| 2022-03-31 | 近五年 | 75.8900 | 23.7500 | 52.1400 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 74.6600 | 11.5400 | 63.1200 | 1.6300 | 1.1700 | 0.4600 |
| 2021-12-31 | 近三个月 | -2.8900 | 1.4500 | -4.3400 | 0.9500 | 0.6300 | 0.3200 |
| 2021-12-31 | 近三个月 | -2.8900 | 1.4500 | -4.3400 | 0.9500 | 0.6300 | 0.3200 |
| 2021-12-31 | 近六个月 | -6.0400 | -3.7900 | -2.2500 | 1.2800 | 0.8200 | 0.4600 |
| 2021-12-31 | 近六个月 | -6.0400 | -3.7900 | -2.2500 | 1.2800 | 0.8200 | 0.4600 |
| 2021-12-31 | 近一年 | 1.0800 | -3.1200 | 4.2000 | 1.3800 | 0.9400 | 0.4400 |
| 2021-12-31 | 近一年 | 1.0800 | -3.1200 | 4.2000 | 1.3800 | 0.9400 | 0.4400 |
| 2021-12-31 | 近三年 | 175.3200 | 53.7400 | 121.5800 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 175.3200 | 53.7400 | 121.5800 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近五年 | 134.0200 | 44.9100 | 89.1100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 134.0200 | 44.9100 | 89.1100 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 成立至今 | 129.3400 | 26.1000 | 103.2400 | 1.6200 | 1.1700 | 0.4500 |
| 2021-12-31 | 成立至今 | 129.3400 | 26.1000 | 103.2400 | 1.6200 | 1.1700 | 0.4500 |
| 2021-09-30 | 近三个月 | -3.2400 | -5.1700 | 1.9300 | 1.5400 | 0.9600 | 0.5800 |
| 2021-09-30 | 近六个月 | 3.5700 | -2.3300 | 5.9000 | 1.4000 | 0.8800 | 0.5200 |
| 2021-09-30 | 近一年 | 8.8300 | 5.8800 | 2.9500 | 1.4600 | 0.9700 | 0.4900 |
| 2021-09-30 | 近三年 | 152.3200 | 36.9100 | 115.4100 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 145.5000 | 44.8700 | 100.6300 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 成立至今 | 136.1700 | 24.3000 | 111.8700 | 1.6400 | 1.1900 | 0.4500 |
| 2021-06-30 | 近一个月 | 1.4100 | -1.5800 | 2.9900 | 1.2800 | 0.6400 | 0.6400 |
| 2021-06-30 | 近三个月 | 7.0300 | 3.0000 | 4.0300 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近三个月 | 7.0300 | 3.0000 | 4.0300 | 1.2300 | 0.7800 | 0.4500 |
| 2021-06-30 | 近六个月 | 7.5700 | 0.6900 | 6.8800 | 1.4900 | 1.0500 | 0.4400 |
| 2021-06-30 | 近六个月 | 7.5700 | 0.6900 | 6.8800 | 1.4900 | 1.0500 | 0.4400 |
| 2021-06-30 | 近一年 | 31.5100 | 20.8900 | 10.6200 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近一年 | 31.5100 | 20.8900 | 10.6200 | 1.5000 | 1.0700 | 0.4300 |
| 2021-06-30 | 近三年 | 128.3300 | 42.3800 | 85.9500 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近三年 | 128.3300 | 42.3800 | 85.9500 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近五年 | 170.3000 | 57.0600 | 113.2400 | 1.3500 | 0.9400 | 0.4100 |
| 2021-06-30 | 成立至今 | 144.0800 | 31.0700 | 113.0100 | 1.6400 | 1.1900 | 0.4500 |
| 2021-06-30 | 成立至今 | 144.0800 | 31.0700 | 113.0100 | 1.6400 | 1.1900 | 0.4500 |
| 2021-03-31 | 近三个月 | 0.5000 | -2.2400 | 2.7400 | 1.7200 | 1.2800 | 0.4400 |
| 2021-03-31 | 近六个月 | 5.0900 | 8.4000 | -3.3100 | 1.5300 | 1.0600 | 0.4700 |
| 2021-03-31 | 近一年 | 73.6800 | 29.6000 | 44.0800 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近三年 | 113.1200 | 27.6000 | 85.5200 | 1.5500 | 1.1000 | 0.4500 |
| 2021-03-31 | 近五年 | 156.2200 | 50.3200 | 105.9000 | 1.3600 | 0.9400 | 0.4200 |
| 2021-03-31 | 成立至今 | 128.0400 | 27.2500 | 100.7900 | 1.6600 | 1.2100 | 0.4500 |
| 2020-12-31 | 近三个月 | 4.5600 | 10.8800 | -6.3200 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近三个月 | 4.5600 | 10.8800 | -6.3200 | 1.3400 | 0.7900 | 0.5500 |
| 2020-12-31 | 近六个月 | 22.2500 | 20.0600 | 2.1900 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近六个月 | 22.2500 | 20.0600 | 2.1900 | 1.5200 | 1.0800 | 0.4400 |
| 2020-12-31 | 近一年 | 70.0900 | 22.6100 | 47.4800 | 1.6100 | 1.1400 | 0.4700 |
| 2020-12-31 | 近一年 | 70.0900 | 22.6100 | 47.4800 | 1.6100 | 1.1400 | 0.4700 |
| 2020-12-31 | 近三年 | 107.7800 | 27.5000 | 80.2800 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近三年 | 107.7800 | 27.5000 | 80.2800 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近五年 | 111.4600 | 37.3700 | 74.0900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 近五年 | 111.4600 | 37.3700 | 74.0900 | 1.4700 | 1.0000 | 0.4700 |
| 2020-12-31 | 成立至今 | 126.9000 | 30.1700 | 96.7300 | 1.6600 | 1.2100 | 0.4500 |
| 2020-12-31 | 成立至今 | 126.9000 | 30.1700 | 96.7300 | 1.6600 | 1.2100 | 0.4500 |
| 2020-09-30 | 近三个月 | 16.9200 | 8.2800 | 8.6400 | 1.6800 | 1.2900 | 0.3900 |
| 2020-09-30 | 近六个月 | 65.2700 | 19.5600 | 45.7100 | 1.4600 | 1.0600 | 0.4000 |
| 2020-09-30 | 近一年 | 84.3700 | 17.3400 | 67.0300 | 1.5200 | 1.1100 | 0.4100 |
| 2020-09-30 | 近三年 | 119.4100 | 19.6800 | 99.7300 | 1.5100 | 1.0700 | 0.4400 |
| 2020-09-30 | 近五年 | 172.2700 | 40.7000 | 131.5700 | 1.4900 | 1.0300 | 0.4600 |
| 2020-09-30 | 成立至今 | 117.0000 | 17.3900 | 99.6100 | 1.6700 | 1.2200 | 0.4500 |
| 2020-06-30 | 近一个月 | 16.2900 | 6.0800 | 10.2100 | 1.0500 | 0.7200 | 0.3300 |
| 2020-06-30 | 近三个月 | 41.3600 | 10.4200 | 30.9400 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近三个月 | 41.3600 | 10.4200 | 30.9400 | 1.1600 | 0.7200 | 0.4400 |
| 2020-06-30 | 近六个月 | 39.1300 | 2.1300 | 37.0000 | 1.7000 | 1.2100 | 0.4900 |
| 2020-06-30 | 近六个月 | 39.1300 | 2.1300 | 37.0000 | 1.7000 | 1.2100 | 0.4900 |
| 2020-06-30 | 近一年 | 64.6900 | 8.4400 | 56.2500 | 1.3500 | 0.9700 | 0.3800 |
| 2020-06-30 | 近一年 | 64.6900 | 8.4400 | 56.2500 | 1.3500 | 0.9700 | 0.3800 |
| 2020-06-30 | 近三年 | 90.1600 | 14.6700 | 75.4900 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近三年 | 90.1600 | 14.6700 | 75.4900 | 1.4500 | 1.0000 | 0.4500 |
| 2020-06-30 | 近五年 | 79.6700 | 0.3300 | 79.3400 | 1.6200 | 1.1600 | 0.4600 |
| 2020-06-30 | 成立至今 | 85.6000 | 8.4200 | 77.1800 | 1.6700 | 1.2200 | 0.4500 |
| 2020-06-30 | 成立至今 | 85.6000 | 8.4200 | 77.1800 | 1.6700 | 1.2200 | 0.4500 |
| 2020-03-31 | 近三个月 | -1.5700 | -7.5100 | 5.9400 | 2.0700 | 1.5600 | 0.5100 |
| 2019-12-31 | 近三个月 | 13.3400 | 6.1100 | 7.2300 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近三个月 | 13.3400 | 6.1100 | 7.2300 | 0.8500 | 0.5900 | 0.2600 |
| 2019-12-31 | 近六个月 | 18.3700 | 6.1800 | 12.1900 | 0.9200 | 0.6900 | 0.2300 |
| 2019-12-31 | 近一年 | 60.1400 | 29.4300 | 30.7100 | 1.3000 | 1.0000 | 0.3000 |
| 2019-12-31 | 近三年 | 36.1200 | 21.9900 | 14.1300 | 1.3100 | 0.9000 | 0.4100 |
| 2019-12-31 | 成立至今 | 33.4000 | 6.1600 | 27.2400 | 1.6700 | 1.2200 | 0.4500 |
| 2019-09-30 | 近三个月 | 4.4400 | 0.0700 | 4.3700 | 0.9800 | 0.7700 | 0.2100 |
| 2019-06-30 | 近一个月 | 6.4200 | 4.4100 | 2.0100 | 1.3700 | 0.9300 | 0.4400 |
| 2019-06-30 | 近三个月 | 0.5400 | -0.7100 | 1.2500 | 1.6700 | 1.2300 | 0.4400 |
| 2019-06-30 | 近三个月 | 0.5400 | -0.7100 | 1.2500 | 1.6700 | 1.2300 | 0.4400 |
| 2019-06-30 | 近六个月 | 35.2900 | 21.8900 | 13.4000 | 1.6100 | 1.2400 | 0.3700 |
| 2019-06-30 | 近一年 | 5.4300 | 8.6100 | -3.1800 | 1.7200 | 1.2200 | 0.5000 |
| 2019-06-30 | 近三年 | 24.8100 | 19.8000 | 5.0100 | 1.3000 | 0.8900 | 0.4100 |
| 2019-06-30 | 成立至今 | 12.7000 | -0.0200 | 12.7200 | 1.7400 | 1.2700 | 0.4700 |
| 2019-03-31 | 近三个月 | 34.5700 | 22.7600 | 11.8100 | 1.5200 | 1.2400 | 0.2800 |
| 2018-12-31 | 近三个月 | -11.0000 | -9.6500 | -1.3500 | 1.9400 | 1.3100 | 0.6300 |
| 2018-12-31 | 近三个月 | -11.0000 | -9.6500 | -1.3500 | 1.9400 | 1.3100 | 0.6300 |
| 2018-12-31 | 近六个月 | -22.0800 | -10.9000 | -11.1800 | 1.8000 | 1.2000 | 0.6000 |
| 2018-12-31 | 近一年 | -23.7200 | -19.6600 | -4.0600 | 1.6700 | 1.0700 | 0.6000 |
| 2018-12-31 | 近三年 | -22.3700 | -13.4400 | -8.9300 | 1.4700 | 0.9400 | 0.5300 |
| 2018-12-31 | 成立至今 | -16.7000 | -17.9800 | 1.2800 | 1.7500 | 1.2700 | 0.4800 |
| 2018-09-30 | 近三个月 | -12.4400 | -1.3800 | -11.0600 | 1.6800 | 1.0900 | 0.5900 |
| 2018-06-30 | 近一个月 | -4.1300 | -6.0700 | 1.9400 | 1.8500 | 1.0300 | 0.8200 |
| 2018-06-30 | 近三个月 | -0.0900 | -7.7000 | 7.6100 | 1.4800 | 0.9100 | 0.5700 |
| 2018-06-30 | 近三个月 | -0.0900 | -7.7000 | 7.6100 | 1.4800 | 0.9100 | 0.5700 |
| 2018-06-30 | 近六个月 | -2.1100 | -9.8300 | 7.7200 | 1.5200 | 0.9300 | 0.5900 |
| 2018-06-30 | 近一年 | 9.5300 | -2.6400 | 12.1700 | 1.2200 | 0.7600 | 0.4600 |
| 2018-06-30 | 近三年 | 3.4800 | -14.8100 | 18.2900 | 1.6700 | 1.1900 | 0.4800 |
| 2018-06-30 | 成立至今 | 6.9000 | -7.9400 | 14.8400 | 1.7400 | 1.2800 | 0.4600 |
| 2018-03-31 | 近三个月 | -2.0100 | -2.3200 | 0.3100 | 1.5700 | 0.9500 | 0.6200 |
| 2017-12-31 | 近三个月 | 10.4100 | 4.0900 | 6.3200 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近三个月 | 10.4100 | 4.0900 | 6.3200 | 0.9500 | 0.6400 | 0.3100 |
| 2017-12-31 | 近六个月 | 11.8900 | 7.9800 | 3.9100 | 0.8400 | 0.5600 | 0.2800 |
| 2017-12-31 | 近一年 | 11.4300 | 17.3200 | -5.8900 | 0.8100 | 0.5100 | 0.3000 |
| 2017-12-31 | 成立至今 | 9.2000 | 2.0900 | 7.1100 | 1.7800 | 1.3400 | 0.4400 |
| 2017-09-30 | 近三个月 | 1.3300 | 3.7400 | -2.4100 | 0.7300 | 0.4700 | 0.2600 |
| 2017-06-30 | 近一个月 | 5.4000 | 4.0100 | 1.3900 | 0.9000 | 0.5400 | 0.3600 |
| 2017-06-30 | 近三个月 | -1.7100 | 4.9000 | -6.6100 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近三个月 | -1.7100 | 4.9000 | -6.6100 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近六个月 | -0.4100 | 8.6500 | -9.0600 | 0.7700 | 0.4500 | 0.3200 |
| 2017-06-30 | 近一年 | 8.0800 | 13.3000 | -5.2200 | 0.7700 | 0.5400 | 0.2300 |
| 2017-06-30 | 成立至今 | -2.4000 | -5.4500 | 3.0500 | 1.9300 | 1.4600 | 0.4700 |
| 2017-03-31 | 近三个月 | 1.3300 | 3.5800 | -2.2500 | 0.7200 | 0.4100 | 0.3100 |
| 2016-12-31 | 近三个月 | 1.8700 | 1.4300 | 0.4400 | 0.7500 | 0.5700 | 0.1800 |
| 2016-12-31 | 近三个月 | 1.8700 | 1.4300 | 0.4400 | 0.7500 | 0.5700 | 0.1800 |
| 2016-12-31 | 近六个月 | 8.5300 | 4.2800 | 4.2500 | 0.7800 | 0.6100 | 0.1700 |
| 2016-12-31 | 近一年 | -8.6700 | -8.1600 | -0.5100 | 1.7300 | 1.1200 | 0.6100 |
| 2016-12-31 | 成立至今 | -2.0000 | -12.9800 | 10.9800 | 2.1400 | 1.6300 | 0.5100 |
| 2016-09-30 | 近三个月 | 6.5300 | 2.8100 | 3.7200 | 0.8000 | 0.6400 | 0.1600 |
| 2016-06-30 | 近一个月 | 4.1500 | -0.3200 | 4.4700 | 1.3700 | 0.7800 | 0.5900 |
| 2016-06-30 | 近三个月 | 1.4600 | -1.4200 | 2.8800 | 1.4100 | 0.8100 | 0.6000 |
| 2016-06-30 | 近三个月 | 1.4600 | -1.4200 | 2.8800 | 1.4100 | 0.8100 | 0.6000 |
| 2016-06-30 | 近六个月 | -15.8400 | -11.9300 | -3.9100 | 2.3500 | 1.4700 | 0.8800 |
| 2016-06-30 | 近一年 | -12.5800 | -22.7700 | 10.1900 | 2.5200 | 1.8400 | 0.6800 |
| 2016-06-30 | 成立至今 | -9.7000 | -16.5500 | 6.8500 | 2.4900 | 1.8900 | 0.6000 |
| 2016-03-31 | 近三个月 | -17.0500 | -10.6600 | -6.3900 | 3.0400 | 1.9400 | 1.1000 |
| 2015-12-31 | 近三个月 | 34.6300 | 13.5700 | 21.0600 | 1.7800 | 1.3400 | 0.4400 |
| 2015-12-31 | 近三个月 | 34.6300 | 13.5700 | 21.0600 | 1.7800 | 1.3400 | 0.4400 |
| 2015-12-31 | 近六个月 | 3.8700 | -12.3100 | 16.1800 | 2.6700 | 2.1400 | 0.5300 |
| 2015-12-31 | 成立至今 | 7.3000 | -5.2400 | 12.5400 | 2.5800 | 2.1200 | 0.4600 |
| 2015-09-30 | 近三个月 | -22.8500 | -22.7900 | -0.0600 | 3.2700 | 2.6700 | 0.6000 |
| 2015-06-30 | 近一个月 | -11.0200 | -5.8400 | -5.1800 | 3.6900 | 2.8000 | 0.8900 |
| 2015-06-30 | 近三个月 | 3.3000 | 8.8600 | -5.5600 | 2.4300 | 2.0900 | 0.3400 |
| 2015-06-30 | 近三个月 | 3.3000 | 8.8600 | -5.5600 | 2.4300 | 2.0900 | 0.3400 |
| 2015-06-30 | 近六个月 | 3.3000 | 8.0600 | -4.7600 | 2.4100 | 2.0800 | 0.3300 |
| 2015-06-30 | 成立至今 | 3.3000 | 8.0600 | -4.7600 | 2.4100 | 2.0800 | 0.3300 |
