嘉实新消费股票(001044)
2024-11-22
2.4590
-2.1877%
| 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 | 12.7000 | 15.8700 | -3.1700 | 1.6200 | 1.7800 | -0.1600 |
| 2024-09-30 | 近六个月 | 9.7100 | 8.3300 | 1.3800 | 1.3200 | 1.4100 | -0.0900 |
| 2024-09-30 | 近一年 | 13.0300 | 6.1100 | 6.9200 | 1.1200 | 1.2100 | -0.0900 |
| 2024-09-30 | 近三年 | 14.5700 | -13.7200 | 28.2900 | 1.0100 | 1.2700 | -0.2600 |
| 2024-09-30 | 近五年 | 88.3100 | 25.1900 | 63.1200 | 1.1200 | 1.3900 | -0.2700 |
| 2024-09-30 | 成立至今 | 181.9300 | 90.2700 | 91.6600 | 1.3600 | 1.5100 | -0.1500 |
| 2024-06-30 | 近一个月 | -8.0200 | -6.5900 | -1.4300 | 0.8000 | 0.5800 | 0.2200 |
| 2024-06-30 | 近三个月 | -2.6500 | -6.5100 | 3.8600 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近三个月 | -2.6500 | -6.5100 | 3.8600 | 0.8800 | 0.8300 | 0.0500 |
| 2024-06-30 | 近六个月 | 6.2800 | -2.5500 | 8.8300 | 0.9700 | 0.9300 | 0.0400 |
| 2024-06-30 | 近六个月 | 6.2800 | -2.5500 | 8.8300 | 0.9700 | 0.9300 | 0.0400 |
| 2024-06-30 | 近一年 | -1.7700 | -9.9500 | 8.1800 | 0.8100 | 0.9600 | -0.1500 |
| 2024-06-30 | 近一年 | -1.7700 | -9.9500 | 8.1800 | 0.8100 | 0.9600 | -0.1500 |
| 2024-06-30 | 近三年 | -6.3900 | -34.8400 | 28.4500 | 0.9400 | 1.2700 | -0.3300 |
| 2024-06-30 | 近三年 | -6.3900 | -34.8400 | 28.4500 | 0.9400 | 1.2700 | -0.3300 |
| 2024-06-30 | 近五年 | 72.6400 | 10.4200 | 62.2200 | 1.0800 | 1.3500 | -0.2700 |
| 2024-06-30 | 成立至今 | 150.1600 | 64.2100 | 85.9500 | 1.3500 | 1.5000 | -0.1500 |
| 2024-06-30 | 成立至今 | 150.1600 | 64.2100 | 85.9500 | 1.3500 | 1.5000 | -0.1500 |
| 2024-03-31 | 近三个月 | 9.1800 | 4.2400 | 4.9400 | 1.0500 | 1.0300 | 0.0200 |
| 2024-03-31 | 近六个月 | 3.0300 | -2.0500 | 5.0800 | 0.8800 | 0.9800 | -0.1000 |
| 2024-03-31 | 近一年 | 1.9100 | -11.8100 | 13.7200 | 0.8100 | 0.9900 | -0.1800 |
| 2024-03-31 | 近三年 | -4.0000 | -29.0700 | 25.0700 | 0.9400 | 1.3000 | -0.3600 |
| 2024-03-31 | 近五年 | 83.4200 | 26.0500 | 57.3700 | 1.1100 | 1.3900 | -0.2800 |
| 2024-03-31 | 成立至今 | 156.9800 | 75.6500 | 81.3300 | 1.3600 | 1.5100 | -0.1500 |
| 2023-12-31 | 近三个月 | -5.6300 | -6.0300 | 0.4000 | 0.6700 | 0.9300 | -0.2600 |
| 2023-12-31 | 近三个月 | -5.6300 | -6.0300 | 0.4000 | 0.6700 | 0.9300 | -0.2600 |
| 2023-12-31 | 近六个月 | -7.5800 | -7.6000 | 0.0200 | 0.6300 | 0.9800 | -0.3500 |
| 2023-12-31 | 近六个月 | -7.5800 | -7.6000 | 0.0200 | 0.6300 | 0.9800 | -0.3500 |
| 2023-12-31 | 近一年 | 1.6800 | -13.5700 | 15.2500 | 0.7500 | 1.0000 | -0.2500 |
| 2023-12-31 | 近一年 | 1.6800 | -13.5700 | 15.2500 | 0.7500 | 1.0000 | -0.2500 |
| 2023-12-31 | 近三年 | -11.1600 | -35.7100 | 24.5500 | 0.9600 | 1.4000 | -0.4400 |
| 2023-12-31 | 近三年 | -11.1600 | -35.7100 | 24.5500 | 0.9600 | 1.4000 | -0.4400 |
| 2023-12-31 | 近五年 | 102.3900 | 58.8800 | 43.5100 | 1.1300 | 1.4200 | -0.2900 |
| 2023-12-31 | 近五年 | 102.3900 | 58.8800 | 43.5100 | 1.1300 | 1.4200 | -0.2900 |
| 2023-12-31 | 成立至今 | 135.3800 | 68.5000 | 66.8800 | 1.3700 | 1.5200 | -0.1500 |
| 2023-12-31 | 成立至今 | 135.3800 | 68.5000 | 66.8800 | 1.3700 | 1.5200 | -0.1500 |
| 2023-09-30 | 近三个月 | -2.0600 | -1.6700 | -0.3900 | 0.5900 | 1.0300 | -0.4400 |
| 2023-09-30 | 近六个月 | -1.0800 | -9.9700 | 8.8900 | 0.7500 | 1.0000 | -0.2500 |
| 2023-09-30 | 近一年 | 15.0900 | -8.6100 | 23.7000 | 0.8600 | 1.2300 | -0.3700 |
| 2023-09-30 | 近三年 | 5.5900 | -15.4600 | 21.0500 | 1.0100 | 1.4200 | -0.4100 |
| 2023-09-30 | 近五年 | 89.8200 | 45.3400 | 44.4800 | 1.1900 | 1.4700 | -0.2800 |
| 2023-09-30 | 成立至今 | 149.4300 | 79.3200 | 70.1100 | 1.3900 | 1.5400 | -0.1500 |
| 2023-06-30 | 近一个月 | 4.1100 | 3.8200 | 0.2900 | 0.8700 | 1.1300 | -0.2600 |
| 2023-06-30 | 近三个月 | 1.0000 | -8.4400 | 9.4400 | 0.9000 | 0.9700 | -0.0700 |
| 2023-06-30 | 近三个月 | 1.0000 | -8.4400 | 9.4400 | 0.9000 | 0.9700 | -0.0700 |
| 2023-06-30 | 近六个月 | 10.0100 | -6.4600 | 16.4700 | 0.8600 | 1.0200 | -0.1600 |
| 2023-06-30 | 近六个月 | 10.0100 | -6.4600 | 16.4700 | 0.8600 | 1.0200 | -0.1600 |
| 2023-06-30 | 近一年 | 8.2000 | -18.7000 | 26.9000 | 0.9300 | 1.2000 | -0.2700 |
| 2023-06-30 | 近一年 | 8.2000 | -18.7000 | 26.9000 | 0.9300 | 1.2000 | -0.2700 |
| 2023-06-30 | 近三年 | 30.3800 | 1.0500 | 29.3300 | 1.0900 | 1.4800 | -0.3900 |
| 2023-06-30 | 近三年 | 30.3800 | 1.0500 | 29.3300 | 1.0900 | 1.4800 | -0.3900 |
| 2023-06-30 | 近五年 | 74.3100 | 35.4100 | 38.9000 | 1.2300 | 1.4900 | -0.2600 |
| 2023-06-30 | 成立至今 | 154.6700 | 82.3600 | 72.3100 | 1.4000 | 1.5500 | -0.1500 |
| 2023-06-30 | 成立至今 | 154.6700 | 82.3600 | 72.3100 | 1.4000 | 1.5500 | -0.1500 |
| 2023-03-31 | 近三个月 | 8.9200 | 2.1700 | 6.7500 | 0.8200 | 1.0700 | -0.2500 |
| 2023-03-31 | 近六个月 | 16.3500 | 1.5100 | 14.8400 | 0.9700 | 1.4300 | -0.4600 |
| 2023-03-31 | 近一年 | 15.5700 | 5.3700 | 10.2000 | 1.0200 | 1.3400 | -0.3200 |
| 2023-03-31 | 近三年 | 55.3600 | 31.9700 | 23.3900 | 1.1100 | 1.4800 | -0.3700 |
| 2023-03-31 | 近五年 | 76.2100 | 45.9200 | 30.2900 | 1.2400 | 1.5100 | -0.2700 |
| 2023-03-31 | 成立至今 | 152.1500 | 99.1700 | 52.9800 | 1.4200 | 1.5700 | -0.1500 |
| 2022-12-31 | 近三个月 | 6.8200 | -0.6500 | 7.4700 | 1.0900 | 1.7100 | -0.6200 |
| 2022-12-31 | 近三个月 | 6.8200 | -0.6500 | 7.4700 | 1.0900 | 1.7100 | -0.6200 |
| 2022-12-31 | 近六个月 | -1.6500 | -13.0900 | 11.4400 | 1.0000 | 1.3600 | -0.3600 |
| 2022-12-31 | 近六个月 | -1.6500 | -13.0900 | 11.4400 | 1.0000 | 1.3600 | -0.3600 |
| 2022-12-31 | 近一年 | -10.4600 | -15.8600 | 5.4000 | 1.1200 | 1.5000 | -0.3800 |
| 2022-12-31 | 近一年 | -10.4600 | -15.8600 | 5.4000 | 1.1200 | 1.5000 | -0.3800 |
| 2022-12-31 | 近三年 | 46.0300 | 20.2600 | 25.7700 | 1.2100 | 1.5600 | -0.3500 |
| 2022-12-31 | 近三年 | 46.0300 | 20.2600 | 25.7700 | 1.2100 | 1.5600 | -0.3500 |
| 2022-12-31 | 近五年 | 65.5900 | 37.3800 | 28.2100 | 1.2600 | 1.5300 | -0.2700 |
| 2022-12-31 | 近五年 | 65.5900 | 37.3800 | 28.2100 | 1.2600 | 1.5300 | -0.2700 |
| 2022-12-31 | 成立至今 | 131.5000 | 94.9500 | 36.5500 | 1.4300 | 1.5800 | -0.1500 |
| 2022-12-31 | 成立至今 | 131.5000 | 94.9500 | 36.5500 | 1.4300 | 1.5800 | -0.1500 |
| 2022-09-30 | 近三个月 | -7.9300 | -12.5300 | 4.6000 | 0.8900 | 0.9100 | -0.0200 |
| 2022-09-30 | 近六个月 | -0.6700 | 3.8000 | -4.4700 | 1.0700 | 1.2600 | -0.1900 |
| 2022-09-30 | 近一年 | -11.9300 | -11.0300 | -0.9000 | 1.0400 | 1.3700 | -0.3300 |
| 2022-09-30 | 近三年 | 44.7500 | 29.1000 | 15.6500 | 1.1900 | 1.5000 | -0.3100 |
| 2022-09-30 | 近五年 | 69.1800 | 57.3100 | 11.8700 | 1.2600 | 1.5100 | -0.2500 |
| 2022-09-30 | 成立至今 | 116.7200 | 96.2100 | 20.5100 | 1.4400 | 1.5700 | -0.1300 |
| 2022-06-30 | 近一个月 | 6.1000 | 12.4200 | -6.3200 | 0.8700 | 1.2700 | -0.4000 |
| 2022-06-30 | 近三个月 | 7.8800 | 18.6700 | -10.7900 | 1.2400 | 1.5200 | -0.2800 |
| 2022-06-30 | 近三个月 | 7.8800 | 18.6700 | -10.7900 | 1.2400 | 1.5200 | -0.2800 |
| 2022-06-30 | 近六个月 | -8.9600 | -3.1900 | -5.7700 | 1.2400 | 1.6300 | -0.3900 |
| 2022-06-30 | 近六个月 | -8.9600 | -3.1900 | -5.7700 | 1.2400 | 1.6300 | -0.3900 |
| 2022-06-30 | 近一年 | -11.9300 | -10.9900 | -0.9400 | 1.0600 | 1.5700 | -0.5100 |
| 2022-06-30 | 近一年 | -11.9300 | -10.9900 | -0.9400 | 1.0600 | 1.5700 | -0.5100 |
| 2022-06-30 | 近三年 | 62.4400 | 50.8500 | 11.5900 | 1.2000 | 1.5100 | -0.3100 |
| 2022-06-30 | 近三年 | 62.4400 | 50.8500 | 11.5900 | 1.2000 | 1.5100 | -0.3100 |
| 2022-06-30 | 近五年 | 91.9900 | 87.2300 | 4.7600 | 1.2500 | 1.5000 | -0.2500 |
| 2022-06-30 | 成立至今 | 135.3800 | 124.3200 | 11.0600 | 1.4600 | 1.5900 | -0.1300 |
| 2022-06-30 | 成立至今 | 135.3800 | 124.3200 | 11.0600 | 1.4600 | 1.5900 | -0.1300 |
| 2022-03-31 | 近三个月 | -15.6100 | -18.4200 | 2.8100 | 1.2200 | 1.6900 | -0.4700 |
| 2022-03-31 | 近六个月 | -11.3300 | -14.2800 | 2.9500 | 0.9900 | 1.4700 | -0.4800 |
| 2022-03-31 | 近一年 | -18.4900 | -23.6700 | 5.1800 | 0.9700 | 1.5100 | -0.5400 |
| 2022-03-31 | 近三年 | 55.7300 | 35.6500 | 20.0800 | 1.2200 | 1.5200 | -0.3000 |
| 2022-03-31 | 近五年 | 106.4200 | 77.8200 | 28.6000 | 1.2400 | 1.4800 | -0.2400 |
| 2022-03-31 | 成立至今 | 118.1800 | 89.0300 | 29.1500 | 1.4600 | 1.5900 | -0.1300 |
| 2021-12-31 | 近三个月 | 5.0700 | 5.0700 | 0.0000 | 0.6800 | 1.2100 | -0.5300 |
| 2021-12-31 | 近三个月 | 5.0700 | 5.0700 | 0.0000 | 0.6800 | 1.2100 | -0.5300 |
| 2021-12-31 | 近六个月 | -3.2600 | -8.0600 | 4.8000 | 0.8700 | 1.5200 | -0.6500 |
| 2021-12-31 | 近六个月 | -3.2600 | -8.0600 | 4.8000 | 0.8700 | 1.5200 | -0.6500 |
| 2021-12-31 | 近一年 | -2.4100 | -11.6000 | 9.1900 | 0.9900 | 1.6300 | -0.6400 |
| 2021-12-31 | 近一年 | -2.4100 | -11.6000 | 9.1900 | 0.9900 | 1.6300 | -0.6400 |
| 2021-12-31 | 近三年 | 122.3100 | 118.4800 | 3.8300 | 1.2300 | 1.5100 | -0.2800 |
| 2021-12-31 | 近三年 | 122.3100 | 118.4800 | 3.8300 | 1.2300 | 1.5100 | -0.2800 |
| 2021-12-31 | 近五年 | 167.6500 | 139.7000 | 27.9500 | 1.2200 | 1.4400 | -0.2200 |
| 2021-12-31 | 近五年 | 167.6500 | 139.7000 | 27.9500 | 1.2200 | 1.4400 | -0.2200 |
| 2021-12-31 | 成立至今 | 158.5500 | 131.7000 | 26.8500 | 1.4700 | 1.5900 | -0.1200 |
| 2021-12-31 | 成立至今 | 158.5500 | 131.7000 | 26.8500 | 1.4700 | 1.5900 | -0.1200 |
| 2021-09-30 | 近三个月 | -7.9200 | -12.4900 | 4.5700 | 1.0100 | 1.7700 | -0.7600 |
| 2021-09-30 | 近六个月 | -8.0700 | -10.9500 | 2.8800 | 0.9500 | 1.5400 | -0.5900 |
| 2021-09-30 | 近一年 | 4.1700 | 3.9700 | 0.2000 | 1.1100 | 1.6500 | -0.5400 |
| 2021-09-30 | 近三年 | 87.2700 | 78.7400 | 8.5300 | 1.3200 | 1.5700 | -0.2500 |
| 2021-09-30 | 近五年 | 153.6800 | 130.7600 | 22.9200 | 1.2200 | 1.4300 | -0.2100 |
| 2021-09-30 | 成立至今 | 146.0700 | 120.5300 | 25.5400 | 1.4900 | 1.6000 | -0.1100 |
| 2021-06-30 | 近一个月 | -2.6400 | -4.6200 | 1.9800 | 0.5800 | 0.9000 | -0.3200 |
| 2021-06-30 | 近三个月 | -0.1600 | 1.7700 | -1.9300 | 0.8800 | 1.2600 | -0.3800 |
| 2021-06-30 | 近三个月 | -0.1600 | 1.7700 | -1.9300 | 0.8800 | 1.2600 | -0.3800 |
| 2021-06-30 | 近六个月 | 0.8700 | -3.8500 | 4.7200 | 1.1000 | 1.7500 | -0.6500 |
| 2021-06-30 | 近六个月 | 0.8700 | -3.8500 | 4.7200 | 1.1000 | 1.7500 | -0.6500 |
| 2021-06-30 | 近一年 | 36.8200 | 39.6500 | -2.8300 | 1.2500 | 1.6100 | -0.3600 |
| 2021-06-30 | 近一年 | 36.8200 | 39.6500 | -2.8300 | 1.2500 | 1.6100 | -0.3600 |
| 2021-06-30 | 近三年 | 82.9200 | 87.1300 | -4.2100 | 1.3500 | 1.5500 | -0.2000 |
| 2021-06-30 | 近三年 | 82.9200 | 87.1300 | -4.2100 | 1.3500 | 1.5500 | -0.2000 |
| 2021-06-30 | 近五年 | 190.1700 | 173.0500 | 17.1200 | 1.2100 | 1.3800 | -0.1700 |
| 2021-06-30 | 成立至今 | 167.2500 | 152.0200 | 15.2300 | 1.5100 | 1.6000 | -0.0900 |
| 2021-06-30 | 成立至今 | 167.2500 | 152.0200 | 15.2300 | 1.5100 | 1.6000 | -0.0900 |
| 2021-03-31 | 近三个月 | 1.0300 | -5.5200 | 6.5500 | 1.3000 | 2.1600 | -0.8600 |
| 2021-03-31 | 近六个月 | 13.3200 | 16.7500 | -3.4300 | 1.2600 | 1.7500 | -0.4900 |
| 2021-03-31 | 近一年 | 64.9200 | 64.0800 | 0.8400 | 1.2900 | 1.5700 | -0.2800 |
| 2021-03-31 | 近三年 | 87.0500 | 81.4300 | 5.6200 | 1.3800 | 1.5700 | -0.1900 |
| 2021-03-31 | 近五年 | 196.4200 | 172.2000 | 24.2200 | 1.2200 | 1.3800 | -0.1600 |
| 2021-03-31 | 成立至今 | 167.6700 | 147.6400 | 20.0300 | 1.5300 | 1.6100 | -0.0800 |
| 2020-12-31 | 近三个月 | 12.1600 | 23.5700 | -11.4100 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近三个月 | 12.1600 | 23.5700 | -11.4100 | 1.2100 | 1.2200 | -0.0100 |
| 2020-12-31 | 近六个月 | 35.6400 | 45.2400 | -9.6000 | 1.3800 | 1.4600 | -0.0800 |
| 2020-12-31 | 近六个月 | 35.6400 | 45.2400 | -9.6000 | 1.3800 | 1.4600 | -0.0800 |
| 2020-12-31 | 近一年 | 67.1300 | 61.6900 | 5.4400 | 1.4600 | 1.5400 | -0.0800 |
| 2020-12-31 | 近一年 | 67.1300 | 61.6900 | 5.4400 | 1.4600 | 1.5400 | -0.0800 |
| 2020-12-31 | 近三年 | 89.5200 | 84.7100 | 4.8100 | 1.3700 | 1.5000 | -0.1300 |
| 2020-12-31 | 近三年 | 89.5200 | 84.7100 | 4.8100 | 1.3700 | 1.5000 | -0.1300 |
| 2020-12-31 | 近五年 | 161.2900 | 156.1600 | 5.1300 | 1.3000 | 1.3900 | -0.0900 |
| 2020-12-31 | 近五年 | 161.2900 | 156.1600 | 5.1300 | 1.3000 | 1.3900 | -0.0900 |
| 2020-12-31 | 成立至今 | 164.9400 | 162.1000 | 2.8400 | 1.5400 | 1.5800 | -0.0400 |
| 2020-12-31 | 成立至今 | 164.9400 | 162.1000 | 2.8400 | 1.5400 | 1.5800 | -0.0400 |
| 2020-09-30 | 近三个月 | 20.9300 | 17.5400 | 3.3900 | 1.5100 | 1.6500 | -0.1400 |
| 2020-09-30 | 近六个月 | 45.5400 | 40.5400 | 5.0000 | 1.3100 | 1.3800 | -0.0700 |
| 2020-09-30 | 近一年 | 57.7700 | 39.5700 | 18.2000 | 1.4000 | 1.4700 | -0.0700 |
| 2020-09-30 | 近三年 | 84.4000 | 70.0500 | 14.3500 | 1.3600 | 1.5100 | -0.1500 |
| 2020-09-30 | 近五年 | 185.2900 | 137.2200 | 48.0700 | 1.3200 | 1.4100 | -0.0900 |
| 2020-09-30 | 成立至今 | 136.2200 | 112.1200 | 24.1000 | 1.5500 | 1.6000 | -0.0500 |
| 2020-06-30 | 近一个月 | 6.5200 | 7.7600 | -1.2400 | 1.1800 | 1.0400 | 0.1400 |
| 2020-06-30 | 近三个月 | 20.3500 | 19.5700 | 0.7800 | 1.0500 | 1.0200 | 0.0300 |
| 2020-06-30 | 近三个月 | 20.3500 | 19.5700 | 0.7800 | 1.0500 | 1.0200 | 0.0300 |
| 2020-06-30 | 近六个月 | 23.2100 | 11.3300 | 11.8800 | 1.5500 | 1.6200 | -0.0700 |
| 2020-06-30 | 近六个月 | 23.2100 | 11.3300 | 11.8800 | 1.5500 | 1.6200 | -0.0700 |
| 2020-06-30 | 近一年 | 34.8000 | 21.3600 | 13.4400 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 近一年 | 34.8000 | 21.3600 | 13.4400 | 1.2600 | 1.3200 | -0.0600 |
| 2020-06-30 | 近三年 | 59.3200 | 50.6300 | 8.6900 | 1.3100 | 1.4400 | -0.1300 |
| 2020-06-30 | 近三年 | 59.3200 | 50.6300 | 8.6900 | 1.3100 | 1.4400 | -0.1300 |
| 2020-06-30 | 近五年 | 82.0400 | 53.5000 | 28.5400 | 1.4900 | 1.5400 | -0.0500 |
| 2020-06-30 | 成立至今 | 95.3300 | 80.4700 | 14.8600 | 1.5500 | 1.5900 | -0.0400 |
| 2020-06-30 | 成立至今 | 95.3300 | 80.4700 | 14.8600 | 1.5500 | 1.5900 | -0.0400 |
| 2020-03-31 | 近三个月 | 2.3800 | -6.9000 | 9.2800 | 1.9300 | 2.0600 | -0.1300 |
| 2019-12-31 | 近三个月 | 5.8800 | 6.6600 | -0.7800 | 0.8600 | 0.8100 | 0.0500 |
| 2019-12-31 | 近三个月 | 5.8800 | 6.6600 | -0.7800 | 0.8600 | 0.8100 | 0.0500 |
| 2019-12-31 | 近六个月 | 9.4000 | 9.0100 | 0.3900 | 0.9100 | 0.9500 | -0.0400 |
| 2019-12-31 | 近一年 | 36.3100 | 52.8500 | -16.5400 | 1.2000 | 1.3300 | -0.1300 |
| 2019-12-31 | 近三年 | 64.1100 | 67.7000 | -3.5900 | 1.2000 | 1.3300 | -0.1300 |
| 2019-12-31 | 成立至今 | 58.5300 | 62.1100 | -3.5800 | 1.5500 | 1.5900 | -0.0400 |
| 2019-09-30 | 近三个月 | 3.3300 | 2.2000 | 1.1300 | 0.9600 | 1.0700 | -0.1100 |
| 2019-06-30 | 近一个月 | 4.2400 | 5.4500 | -1.2100 | 1.0000 | 1.2800 | -0.2800 |
| 2019-06-30 | 近三个月 | 3.4300 | 6.7100 | -3.2800 | 1.4700 | 1.7100 | -0.2400 |
| 2019-06-30 | 近三个月 | 3.4300 | 6.7100 | -3.2800 | 1.4700 | 1.7100 | -0.2400 |
| 2019-06-30 | 近六个月 | 24.5900 | 40.2200 | -15.6300 | 1.4400 | 1.6400 | -0.2000 |
| 2019-06-30 | 近一年 | -0.8200 | 10.4200 | -11.2400 | 1.5300 | 1.7000 | -0.1700 |
| 2019-06-30 | 近三年 | 57.3300 | 61.1200 | -3.7900 | 1.1800 | 1.3200 | -0.1400 |
| 2019-06-30 | 成立至今 | 44.9000 | 48.7100 | -3.8100 | 1.6100 | 1.6500 | -0.0400 |
| 2019-03-31 | 近三个月 | 20.4600 | 31.4000 | -10.9400 | 1.4200 | 1.5500 | -0.1300 |
| 2018-12-31 | 近三个月 | -11.4900 | -14.0400 | 2.5500 | 1.7700 | 1.9200 | -0.1500 |
| 2018-12-31 | 近三个月 | -11.4900 | -14.0400 | 2.5500 | 1.7700 | 1.9200 | -0.1500 |
| 2018-12-31 | 近六个月 | -20.4000 | -21.2500 | 0.8500 | 1.6000 | 1.7300 | -0.1300 |
| 2018-12-31 | 近一年 | -16.8100 | -25.2600 | 8.4500 | 1.4400 | 1.6100 | -0.1700 |
| 2018-12-31 | 近三年 | 14.6900 | 3.6500 | 11.0400 | 1.2800 | 1.3600 | -0.0800 |
| 2018-12-31 | 成立至今 | 16.3000 | 6.0500 | 10.2500 | 1.6300 | 1.6500 | -0.0200 |
| 2018-09-30 | 近三个月 | -10.0600 | -8.3900 | -1.6700 | 1.4300 | 1.5400 | -0.1100 |
| 2018-06-30 | 近一个月 | -4.2600 | -6.1400 | 1.8800 | 1.4600 | 1.6300 | -0.1700 |
| 2018-06-30 | 近三个月 | 2.1000 | -1.3300 | 3.4300 | 1.2500 | 1.4800 | -0.2300 |
| 2018-06-30 | 近三个月 | 2.1000 | -1.3300 | 3.4300 | 1.2500 | 1.4800 | -0.2300 |
| 2018-06-30 | 近六个月 | 4.5100 | -5.0900 | 9.6000 | 1.2400 | 1.4800 | -0.2400 |
| 2018-06-30 | 近一年 | 19.1700 | 12.4100 | 6.7600 | 1.0900 | 1.2800 | -0.1900 |
| 2018-06-30 | 近三年 | 36.1600 | 14.5500 | 21.6100 | 1.5400 | 1.5500 | -0.0100 |
| 2018-06-30 | 成立至今 | 46.1000 | 34.6800 | 11.4200 | 1.6400 | 1.6400 | 0.0000 |
| 2018-03-31 | 近三个月 | 2.3600 | -3.8100 | 6.1700 | 1.2500 | 1.5100 | -0.2600 |
| 2017-12-31 | 近三个月 | 9.1300 | 13.7600 | -4.6300 | 1.0500 | 1.3000 | -0.2500 |
| 2017-12-31 | 近三个月 | 9.1300 | 13.7600 | -4.6300 | 1.0500 | 1.3000 | -0.2500 |
| 2017-12-31 | 近六个月 | 14.0300 | 18.4400 | -4.4100 | 0.9200 | 1.0500 | -0.1300 |
| 2017-12-31 | 近一年 | 44.7200 | 46.8000 | -2.0800 | 0.8800 | 0.9400 | -0.0600 |
| 2017-12-31 | 成立至今 | 39.8000 | 41.9000 | -2.1000 | 1.7000 | 1.6600 | 0.0400 |
| 2017-09-30 | 近三个月 | 4.4900 | 4.1100 | 0.3800 | 0.8000 | 0.7600 | 0.0400 |
| 2017-06-30 | 近一个月 | 9.3700 | 8.3900 | 0.9800 | 1.0300 | 1.1000 | -0.0700 |
| 2017-06-30 | 近三个月 | 15.9900 | 12.7000 | 3.2900 | 0.9500 | 0.9000 | 0.0500 |
| 2017-06-30 | 近三个月 | 15.9900 | 12.7000 | 3.2900 | 0.9500 | 0.9000 | 0.0500 |
| 2017-06-30 | 近六个月 | 26.9200 | 23.9400 | 2.9800 | 0.8300 | 0.8100 | 0.0200 |
| 2017-06-30 | 近一年 | 33.1200 | 29.8100 | 3.3100 | 0.7800 | 0.8600 | -0.0800 |
| 2017-06-30 | 成立至今 | 22.6000 | 19.8100 | 2.7900 | 1.8300 | 1.7700 | 0.0600 |
| 2017-03-31 | 近三个月 | 9.4200 | 9.9700 | -0.5500 | 0.6800 | 0.7000 | -0.0200 |
| 2016-12-31 | 近三个月 | -0.4100 | 1.1500 | -1.5600 | 0.6800 | 0.8600 | -0.1800 |
| 2016-12-31 | 近三个月 | -0.4100 | 1.1500 | -1.5600 | 0.6800 | 0.8600 | -0.1800 |
| 2016-12-31 | 近六个月 | 4.8900 | 4.7300 | 0.1600 | 0.7400 | 0.9000 | -0.1600 |
| 2016-12-31 | 近一年 | -4.7300 | -5.5300 | 0.8000 | 1.4300 | 1.4200 | 0.0100 |
| 2016-12-31 | 成立至今 | -3.4000 | -3.3300 | -0.0700 | 2.0200 | 1.9500 | 0.0700 |
| 2016-09-30 | 近三个月 | 5.3200 | 3.5400 | 1.7800 | 0.7900 | 0.9400 | -0.1500 |
| 2016-06-30 | 近一个月 | 2.5600 | 1.7100 | 0.8500 | 1.1000 | 1.2000 | -0.1000 |
| 2016-06-30 | 近三个月 | 1.9900 | 1.4500 | 0.5400 | 1.2300 | 1.1000 | 0.1300 |
| 2016-06-30 | 近三个月 | 1.9900 | 1.4500 | 0.5400 | 1.2300 | 1.1000 | 0.1300 |
| 2016-06-30 | 近六个月 | -9.1700 | -9.8000 | 0.6300 | 1.9100 | 1.8100 | 0.1000 |
| 2016-06-30 | 近一年 | -14.1700 | -21.5000 | 7.3300 | 2.3100 | 2.2000 | 0.1100 |
| 2016-06-30 | 成立至今 | -7.9000 | -7.7000 | -0.2000 | 2.3400 | 2.2400 | 0.1000 |
| 2016-03-31 | 近三个月 | -10.9500 | -11.0900 | 0.1400 | 2.4300 | 2.3300 | 0.1000 |
| 2015-12-31 | 近三个月 | 22.4600 | 14.4300 | 8.0300 | 1.5800 | 1.5400 | 0.0400 |
| 2015-12-31 | 近三个月 | 22.4600 | 14.4300 | 8.0300 | 1.5800 | 1.5400 | 0.0400 |
| 2015-12-31 | 近六个月 | -5.5000 | -12.9700 | 7.4700 | 2.6400 | 2.5300 | 0.1100 |
| 2015-12-31 | 成立至今 | 1.4000 | 2.3200 | -0.9200 | 2.5800 | 2.4800 | 0.1000 |
| 2015-09-30 | 近三个月 | -22.8300 | -23.9500 | 1.1200 | 3.3300 | 3.1800 | 0.1500 |
| 2015-06-30 | 近一个月 | -15.6400 | -5.9900 | -9.6500 | 3.5300 | 3.2300 | 0.3000 |
| 2015-06-30 | 近三个月 | 6.5500 | 13.5400 | -6.9900 | 2.6200 | 2.5000 | 0.1200 |
| 2015-06-30 | 近三个月 | 6.5500 | 13.5400 | -6.9900 | 2.6200 | 2.5000 | 0.1200 |
| 2015-06-30 | 成立至今 | 7.3000 | 17.5700 | -10.2700 | 2.4900 | 2.3900 | 0.1000 |
