华安新丝路主题股票A(001104)
2025-01-27
1.2010
0.0000%
| 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 | -8.1700 | -0.6200 | -7.5500 | 1.7300 | 1.4200 | 0.3100 |
| 2024-12-31 | 近六个月 | -1.7300 | 12.2500 | -13.9800 | 1.7200 | 1.3700 | 0.3500 |
| 2024-12-31 | 近一年 | -20.1600 | 11.2700 | -31.4300 | 1.8100 | 1.1300 | 0.6800 |
| 2024-12-31 | 近三年 | -50.8900 | -15.1600 | -35.7300 | 1.4200 | 0.9600 | 0.4600 |
| 2024-12-31 | 近五年 | -13.1300 | 2.4400 | -15.5700 | 1.5500 | 0.9800 | 0.5700 |
| 2024-12-31 | 成立至今 | 24.8300 | -4.8700 | 29.7000 | 1.4500 | 1.1200 | 0.3300 |
| 2024-09-30 | 近三个月 | 7.0100 | 12.9500 | -5.9400 | 1.7100 | 1.3200 | 0.3900 |
| 2024-09-30 | 近六个月 | -2.8400 | 10.2400 | -13.0800 | 1.5400 | 1.0600 | 0.4800 |
| 2024-09-30 | 近一年 | -13.1200 | 6.4200 | -19.5400 | 1.6900 | 0.9400 | 0.7500 |
| 2024-09-30 | 近三年 | -49.1600 | -13.1000 | -36.0600 | 1.3600 | 0.8800 | 0.4800 |
| 2024-09-30 | 近五年 | 1.5900 | 9.2000 | -7.6100 | 1.5200 | 0.9400 | 0.5800 |
| 2024-09-30 | 成立至今 | 35.9300 | -4.2700 | 40.2000 | 1.4500 | 1.1100 | 0.3400 |
| 2024-06-30 | 近一个月 | -2.2600 | -3.2500 | 0.9900 | 1.2900 | 0.4500 | 0.8400 |
| 2024-06-30 | 近三个月 | -9.2100 | -2.4000 | -6.8100 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近三个月 | -9.2100 | -2.4000 | -6.8100 | 1.3400 | 0.6600 | 0.6800 |
| 2024-06-30 | 近六个月 | -18.7500 | -0.8700 | -17.8800 | 1.9100 | 0.8200 | 1.0900 |
| 2024-06-30 | 近六个月 | -18.7500 | -0.8700 | -17.8800 | 1.9100 | 0.8200 | 1.0900 |
| 2024-06-30 | 近一年 | -25.4900 | -8.9900 | -16.5000 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近一年 | -25.4900 | -8.9900 | -16.5000 | 1.5200 | 0.7400 | 0.7800 |
| 2024-06-30 | 近三年 | -59.2400 | -25.5200 | -33.7200 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近三年 | -59.2400 | -25.5200 | -33.7200 | 1.3700 | 0.8300 | 0.5400 |
| 2024-06-30 | 近五年 | 6.2100 | -3.3500 | 9.5600 | 1.4900 | 0.9000 | 0.5900 |
| 2024-06-30 | 成立至今 | 27.0300 | -15.2500 | 42.2800 | 1.4400 | 1.1100 | 0.3300 |
| 2024-06-30 | 成立至今 | 27.0300 | -15.2500 | 42.2800 | 1.4400 | 1.1100 | 0.3300 |
| 2024-03-31 | 近三个月 | -10.5200 | 1.5700 | -12.0900 | 2.3700 | 0.9600 | 1.4100 |
| 2024-03-31 | 近六个月 | -10.5800 | -3.4600 | -7.1200 | 1.8300 | 0.8100 | 1.0200 |
| 2024-03-31 | 近一年 | -21.6400 | -10.4500 | -11.1900 | 1.4300 | 0.7400 | 0.6900 |
| 2024-03-31 | 近三年 | -46.4500 | -20.7500 | -25.7000 | 1.3900 | 0.8300 | 0.5600 |
| 2024-03-31 | 近五年 | 23.2700 | -3.8200 | 27.0900 | 1.5000 | 0.9300 | 0.5700 |
| 2024-03-31 | 成立至今 | 39.9100 | -13.1600 | 53.0700 | 1.4400 | 1.1200 | 0.3200 |
| 2023-12-31 | 近三个月 | -0.0700 | -4.9500 | 4.8800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近三个月 | -0.0700 | -4.9500 | 4.8800 | 1.1200 | 0.6300 | 0.4900 |
| 2023-12-31 | 近六个月 | -8.2900 | -8.1900 | -0.1000 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近六个月 | -8.2900 | -8.1900 | -0.1000 | 1.0400 | 0.6600 | 0.3800 |
| 2023-12-31 | 近一年 | -12.2300 | -7.9600 | -4.2700 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近一年 | -12.2300 | -7.9600 | -4.2700 | 0.9300 | 0.6500 | 0.2800 |
| 2023-12-31 | 近三年 | -42.6400 | -23.7000 | -18.9400 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 近三年 | -42.6400 | -23.7000 | -18.9400 | 1.4100 | 0.8500 | 0.5600 |
| 2023-12-31 | 近五年 | 80.9600 | 16.7900 | 64.1700 | 1.4400 | 0.9500 | 0.4900 |
| 2023-12-31 | 近五年 | 80.9600 | 16.7900 | 64.1700 | 1.4400 | 0.9500 | 0.4900 |
| 2023-12-31 | 成立至今 | 56.3500 | -14.5000 | 70.8500 | 1.4100 | 1.1200 | 0.2900 |
| 2023-12-31 | 成立至今 | 56.3500 | -14.5000 | 70.8500 | 1.4100 | 1.1200 | 0.2900 |
| 2023-09-30 | 近三个月 | -8.2300 | -3.4100 | -4.8200 | 0.9700 | 0.7000 | 0.2700 |
| 2023-09-30 | 近六个月 | -12.3800 | -7.2400 | -5.1400 | 0.8900 | 0.6700 | 0.2200 |
| 2023-09-30 | 近一年 | -17.0900 | -1.6600 | -15.4300 | 0.9700 | 0.7400 | 0.2300 |
| 2023-09-30 | 近三年 | -30.5300 | -12.5100 | -18.0200 | 1.4200 | 0.8700 | 0.5500 |
| 2023-09-30 | 近五年 | 67.1500 | 11.0900 | 56.0600 | 1.4500 | 0.9900 | 0.4600 |
| 2023-09-30 | 成立至今 | 56.4500 | -10.0500 | 66.5000 | 1.4200 | 1.1300 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.5200 | 0.5800 | 1.9400 | 0.8100 | 0.6800 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.9600 | -0.5600 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近三个月 | -4.5200 | -3.9600 | -0.5600 | 0.8100 | 0.6400 | 0.1700 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.2500 | -4.5400 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近六个月 | -4.2900 | 0.2500 | -4.5400 | 0.7900 | 0.6400 | 0.1500 |
| 2023-06-30 | 近一年 | -24.6600 | -9.8000 | -14.8600 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近一年 | -24.6600 | -9.8000 | -14.8600 | 0.9800 | 0.7500 | 0.2300 |
| 2023-06-30 | 近三年 | -11.8000 | -3.1900 | -8.6100 | 1.4900 | 0.9200 | 0.5700 |
| 2023-06-30 | 近三年 | -11.8000 | -3.1900 | -8.6100 | 1.4900 | 0.9200 | 0.5700 |
| 2023-06-30 | 近五年 | 79.0800 | 11.8800 | 67.2000 | 1.4500 | 1.0000 | 0.4500 |
| 2023-06-30 | 成立至今 | 70.4900 | -6.8800 | 77.3700 | 1.4300 | 1.1400 | 0.2900 |
| 2023-06-30 | 成立至今 | 70.4900 | -6.8800 | 77.3700 | 1.4300 | 1.1400 | 0.2900 |
| 2023-03-31 | 近三个月 | 0.2400 | 4.3900 | -4.1500 | 0.7900 | 0.6400 | 0.1500 |
| 2023-03-31 | 近六个月 | -5.3800 | 6.0100 | -11.3900 | 1.0400 | 0.8000 | 0.2400 |
| 2023-03-31 | 近一年 | -13.0100 | -2.0900 | -10.9200 | 1.1600 | 0.9000 | 0.2600 |
| 2023-03-31 | 近三年 | 25.0300 | 11.4500 | 13.5800 | 1.5200 | 0.9300 | 0.5900 |
| 2023-03-31 | 近五年 | 75.3900 | 6.3900 | 69.0000 | 1.4600 | 1.0100 | 0.4500 |
| 2023-03-31 | 成立至今 | 78.5500 | -3.0300 | 81.5800 | 1.4400 | 1.1500 | 0.2900 |
| 2022-12-31 | 近三个月 | -5.6000 | 1.5600 | -7.1600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.6000 | 1.5600 | -7.1600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-12-31 | 近六个月 | -21.2900 | -10.0200 | -11.2700 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近六个月 | -21.2900 | -10.0200 | -11.2700 | 1.1300 | 0.8500 | 0.2800 |
| 2022-12-31 | 近一年 | -29.9100 | -17.1500 | -12.7600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 近一年 | -29.9100 | -17.1500 | -12.7600 | 1.3700 | 1.0100 | 0.3600 |
| 2022-12-31 | 近三年 | 23.9600 | 0.0200 | 23.9400 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近三年 | 23.9600 | 0.0200 | 23.9400 | 1.6200 | 1.0200 | 0.6000 |
| 2022-12-31 | 近五年 | 74.6400 | -0.2100 | 74.8500 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 近五年 | 74.6400 | -0.2100 | 74.8500 | 1.4600 | 1.0300 | 0.4300 |
| 2022-12-31 | 成立至今 | 78.1300 | -7.1100 | 85.2400 | 1.4600 | 1.1700 | 0.2900 |
| 2022-12-31 | 成立至今 | 78.1300 | -7.1100 | 85.2400 | 1.4600 | 1.1700 | 0.2900 |
| 2022-09-30 | 近三个月 | -16.6100 | -11.4000 | -5.2100 | 1.0100 | 0.7400 | 0.2700 |
| 2022-09-30 | 近六个月 | -8.0600 | -7.6400 | -0.4200 | 1.2700 | 0.9800 | 0.2900 |
| 2022-09-30 | 近一年 | -29.4200 | -16.9700 | -12.4500 | 1.3400 | 0.9400 | 0.4000 |
| 2022-09-30 | 近三年 | 41.0400 | 4.3400 | 36.7000 | 1.6000 | 0.9900 | 0.6100 |
| 2022-09-30 | 近五年 | 82.1500 | -0.3400 | 82.4900 | 1.4400 | 1.0100 | 0.4300 |
| 2022-09-30 | 成立至今 | 88.7100 | -8.5300 | 97.2400 | 1.4600 | 1.1700 | 0.2900 |
| 2022-06-30 | 近一个月 | 11.9700 | 7.1000 | 4.8700 | 1.2300 | 0.8400 | 0.3900 |
| 2022-06-30 | 近三个月 | 10.2600 | 4.2400 | 6.0200 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近三个月 | 10.2600 | 4.2400 | 6.0200 | 1.4800 | 1.1800 | 0.3000 |
| 2022-06-30 | 近六个月 | -10.9600 | -7.9300 | -3.0300 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 近六个月 | -10.9600 | -7.9300 | -3.0300 | 1.6000 | 1.1700 | 0.4300 |
| 2022-06-30 | 近一年 | -27.3900 | -9.2800 | -18.1100 | 1.5400 | 0.9700 | 0.5700 |
| 2022-06-30 | 近一年 | -27.3900 | -9.2800 | -18.1100 | 1.5400 | 0.9700 | 0.5700 |
| 2022-06-30 | 近三年 | 89.2200 | 17.7200 | 71.5000 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近三年 | 89.2200 | 17.7200 | 71.5000 | 1.6000 | 1.0000 | 0.6000 |
| 2022-06-30 | 近五年 | 121.4300 | 17.2900 | 104.1400 | 1.4300 | 1.0000 | 0.4300 |
| 2022-06-30 | 成立至今 | 126.3000 | 3.2400 | 123.0600 | 1.4800 | 1.1900 | 0.2900 |
| 2022-06-30 | 成立至今 | 126.3000 | 3.2400 | 123.0600 | 1.4800 | 1.1900 | 0.2900 |
| 2022-03-31 | 近三个月 | -19.2400 | -11.6700 | -7.5700 | 1.6900 | 1.1600 | 0.5300 |
| 2022-03-31 | 近六个月 | -23.2300 | -10.1000 | -13.1300 | 1.4100 | 0.9100 | 0.5000 |
| 2022-03-31 | 近一年 | -21.4400 | -9.6200 | -11.8200 | 1.5400 | 0.8600 | 0.6800 |
| 2022-03-31 | 近三年 | 80.8400 | 9.6900 | 71.1500 | 1.6200 | 1.0000 | 0.6200 |
| 2022-03-31 | 近五年 | 109.2300 | 15.0600 | 94.1700 | 1.4000 | 0.9800 | 0.4200 |
| 2022-03-31 | 成立至今 | 105.2500 | -0.9700 | 106.2200 | 1.4800 | 1.1900 | 0.2900 |
| 2021-12-31 | 近三个月 | -4.9400 | 1.7800 | -6.7200 | 1.0800 | 0.5800 | 0.5000 |
| 2021-12-31 | 近三个月 | -4.9400 | 1.7800 | -6.7200 | 1.0800 | 0.5800 | 0.5000 |
| 2021-12-31 | 近六个月 | -18.4500 | -1.4700 | -16.9800 | 1.4800 | 0.7500 | 0.7300 |
| 2021-12-31 | 近六个月 | -18.4500 | -1.4700 | -16.9800 | 1.4800 | 0.7500 | 0.7300 |
| 2021-12-31 | 近一年 | -6.7600 | 0.0700 | -6.8300 | 1.7900 | 0.8600 | 0.9300 |
| 2021-12-31 | 近一年 | -6.7600 | 0.0700 | -6.8300 | 1.7900 | 0.8600 | 0.9300 |
| 2021-12-31 | 近三年 | 194.1600 | 53.1600 | 141.0000 | 1.5900 | 1.0100 | 0.5800 |
| 2021-12-31 | 近三年 | 194.1600 | 53.1600 | 141.0000 | 1.5900 | 1.0100 | 0.5800 |
| 2021-12-31 | 近五年 | 186.5400 | 33.7900 | 152.7500 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 近五年 | 186.5400 | 33.7900 | 152.7500 | 1.3500 | 0.9500 | 0.4000 |
| 2021-12-31 | 成立至今 | 154.1600 | 12.1300 | 142.0300 | 1.4700 | 1.1900 | 0.2800 |
| 2021-12-31 | 成立至今 | 154.1600 | 12.1300 | 142.0300 | 1.4700 | 1.1900 | 0.2800 |
| 2021-09-30 | 近三个月 | -14.2100 | -3.2000 | -11.0100 | 1.7800 | 0.8800 | 0.9000 |
| 2021-09-30 | 近六个月 | 2.3200 | 0.5400 | 1.7800 | 1.6600 | 0.8000 | 0.8600 |
| 2021-09-30 | 近一年 | 18.7200 | 7.1400 | 11.5800 | 1.8300 | 0.9100 | 0.9200 |
| 2021-09-30 | 近三年 | 185.6300 | 36.0500 | 149.5800 | 1.6100 | 1.0700 | 0.5400 |
| 2021-09-30 | 近五年 | 220.9500 | 31.7400 | 189.2100 | 1.3400 | 0.9500 | 0.3900 |
| 2021-09-30 | 成立至今 | 167.3500 | 10.1600 | 157.1900 | 1.4800 | 1.2000 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.6000 | -1.0600 | 2.6600 | 1.2300 | 0.6200 | 0.6100 |
| 2021-06-30 | 近三个月 | 19.2800 | 3.8600 | 15.4200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-06-30 | 近三个月 | 19.2800 | 3.8600 | 15.4200 | 1.4800 | 0.7100 | 0.7700 |
| 2021-06-30 | 近六个月 | 14.3300 | 1.5600 | 12.7700 | 2.0600 | 0.9700 | 1.0900 |
| 2021-06-30 | 近六个月 | 14.3300 | 1.5600 | 12.7700 | 2.0600 | 0.9700 | 1.0900 |
| 2021-06-30 | 近一年 | 61.2300 | 18.3100 | 42.9200 | 1.8200 | 1.0200 | 0.8000 |
| 2021-06-30 | 近一年 | 61.2300 | 18.3100 | 42.9200 | 1.8200 | 1.0200 | 0.8000 |
| 2021-06-30 | 近三年 | 227.3600 | 36.7200 | 190.6400 | 1.5400 | 1.0800 | 0.4600 |
| 2021-06-30 | 近三年 | 227.3600 | 36.7200 | 190.6400 | 1.5400 | 1.0800 | 0.4600 |
| 2021-06-30 | 近五年 | 297.0100 | 39.9700 | 257.0400 | 1.2800 | 0.9400 | 0.3400 |
| 2021-06-30 | 成立至今 | 211.6500 | 13.8000 | 197.8500 | 1.4700 | 1.2200 | 0.2500 |
| 2021-06-30 | 成立至今 | 211.6500 | 13.8000 | 197.8500 | 1.4700 | 1.2200 | 0.2500 |
| 2021-03-31 | 近三个月 | -4.1500 | -2.2100 | -1.9400 | 2.5200 | 1.1900 | 1.3300 |
| 2021-03-31 | 近六个月 | 16.0200 | 6.5700 | 9.4500 | 1.9900 | 1.0100 | 0.9800 |
| 2021-03-31 | 近一年 | 82.9700 | 25.9400 | 57.0300 | 1.7800 | 1.0300 | 0.7500 |
| 2021-03-31 | 近三年 | 156.6600 | 20.2200 | 136.4400 | 1.5100 | 1.1000 | 0.4100 |
| 2021-03-31 | 近五年 | 229.9000 | 32.9900 | 196.9100 | 1.2600 | 0.9500 | 0.3100 |
| 2021-03-31 | 成立至今 | 161.2800 | 9.5700 | 151.7100 | 1.4700 | 1.2300 | 0.2400 |
| 2020-12-31 | 近三个月 | 21.0400 | 8.9800 | 12.0600 | 1.2800 | 0.8100 | 0.4700 |
| 2020-12-31 | 近三个月 | 21.0400 | 8.9800 | 12.0600 | 1.2800 | 0.8100 | 0.4700 |
| 2020-12-31 | 近六个月 | 41.0200 | 16.4900 | 24.5300 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近六个月 | 41.0200 | 16.4900 | 24.5300 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近一年 | 89.6900 | 20.6500 | 69.0400 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 近一年 | 89.6900 | 20.6500 | 69.0400 | 1.6500 | 1.1500 | 0.5000 |
| 2020-12-31 | 近三年 | 167.2400 | 20.3700 | 146.8700 | 1.3700 | 1.0800 | 0.2900 |
| 2020-12-31 | 近三年 | 167.2400 | 20.3700 | 146.8700 | 1.3700 | 1.0800 | 0.2900 |
| 2020-12-31 | 近五年 | 208.0100 | 19.4300 | 188.5800 | 1.2400 | 1.0200 | 0.2200 |
| 2020-12-31 | 近五年 | 208.0100 | 19.4300 | 188.5800 | 1.2400 | 1.0200 | 0.2200 |
| 2020-12-31 | 成立至今 | 172.5900 | 12.0500 | 160.5400 | 1.4100 | 1.2400 | 0.1700 |
| 2020-12-31 | 成立至今 | 172.5900 | 12.0500 | 160.5400 | 1.4100 | 1.2400 | 0.1700 |
| 2020-09-30 | 近三个月 | 16.5000 | 6.8900 | 9.6100 | 1.7900 | 1.2700 | 0.5200 |
| 2020-09-30 | 近六个月 | 57.7000 | 18.1700 | 39.5300 | 1.5600 | 1.0500 | 0.5100 |
| 2020-09-30 | 近一年 | 68.3100 | 17.2800 | 51.0300 | 1.5900 | 1.1200 | 0.4700 |
| 2020-09-30 | 近三年 | 117.3700 | 12.0300 | 105.3400 | 1.3300 | 1.0700 | 0.2600 |
| 2020-09-30 | 近五年 | 182.2100 | 26.5200 | 155.6900 | 1.2500 | 1.0500 | 0.2000 |
| 2020-09-30 | 成立至今 | 125.2000 | 2.8100 | 122.3900 | 1.4100 | 1.2500 | 0.1600 |
| 2020-06-30 | 近一个月 | 16.3800 | 6.0500 | 10.3300 | 1.2200 | 0.6900 | 0.5300 |
| 2020-06-30 | 近三个月 | 35.3600 | 10.5600 | 24.8000 | 1.2600 | 0.7400 | 0.5200 |
| 2020-06-30 | 近三个月 | 35.3600 | 10.5600 | 24.8000 | 1.2600 | 0.7400 | 0.5200 |
| 2020-06-30 | 近六个月 | 34.5200 | 3.5800 | 30.9400 | 1.7400 | 1.2400 | 0.5000 |
| 2020-06-30 | 近六个月 | 34.5200 | 3.5800 | 30.9400 | 1.7400 | 1.2400 | 0.5000 |
| 2020-06-30 | 近一年 | 61.6200 | 9.6900 | 51.9300 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 近一年 | 61.6200 | 9.6900 | 51.9300 | 1.4100 | 0.9900 | 0.4200 |
| 2020-06-30 | 近三年 | 89.1400 | 9.2800 | 79.8600 | 1.2200 | 1.0100 | 0.2100 |
| 2020-06-30 | 近三年 | 89.1400 | 9.2800 | 79.8600 | 1.2200 | 1.0100 | 0.2100 |
| 2020-06-30 | 近五年 | 88.2200 | -9.4400 | 97.6600 | 1.3900 | 1.1900 | 0.2000 |
| 2020-06-30 | 成立至今 | 93.3000 | -3.8100 | 97.1100 | 1.3900 | 1.2500 | 0.1400 |
| 2020-06-30 | 成立至今 | 93.3000 | -3.8100 | 97.1100 | 1.3900 | 1.2500 | 0.1400 |
| 2020-03-31 | 近三个月 | -0.6300 | -6.3200 | 5.6900 | 2.1100 | 1.5900 | 0.5200 |
| 2019-12-31 | 近三个月 | 7.4000 | 5.9400 | 1.4600 | 0.9500 | 0.6000 | 0.3500 |
| 2019-12-31 | 近三个月 | 7.4000 | 5.9400 | 1.4600 | 0.9500 | 0.6000 | 0.3500 |
| 2019-12-31 | 近六个月 | 20.1500 | 5.9000 | 14.2500 | 1.0100 | 0.7000 | 0.3100 |
| 2019-12-31 | 近一年 | 66.3200 | 26.8600 | 39.4600 | 1.3000 | 1.0100 | 0.2900 |
| 2019-12-31 | 近三年 | 62.0100 | 10.8100 | 51.2000 | 1.0300 | 0.9000 | 0.1300 |
| 2019-12-31 | 成立至今 | 43.7000 | -7.1300 | 50.8300 | 1.3500 | 1.2500 | 0.1000 |
| 2019-09-30 | 近三个月 | 11.8700 | -0.0400 | 11.9100 | 1.0700 | 0.7900 | 0.2800 |
| 2019-06-30 | 近一个月 | 7.6500 | 3.5400 | 4.1100 | 1.3300 | 0.9400 | 0.3900 |
| 2019-06-30 | 近三个月 | 5.3700 | -2.8700 | 8.2400 | 1.6600 | 1.2500 | 0.4100 |
| 2019-06-30 | 近三个月 | 5.3700 | -2.8700 | 8.2400 | 1.6600 | 1.2500 | 0.4100 |
| 2019-06-30 | 近六个月 | 38.4300 | 19.7900 | 18.6400 | 1.5500 | 1.2500 | 0.3000 |
| 2019-06-30 | 近一年 | 25.6300 | 5.3600 | 20.2700 | 1.3700 | 1.2200 | 0.1500 |
| 2019-06-30 | 近三年 | 52.3600 | 7.8600 | 44.5000 | 0.9900 | 0.8900 | 0.1000 |
| 2019-06-30 | 成立至今 | 19.6000 | -12.3100 | 31.9100 | 1.3800 | 1.3000 | 0.0800 |
| 2019-03-31 | 近三个月 | 31.3700 | 23.3200 | 8.0500 | 1.4200 | 1.2300 | 0.1900 |
| 2018-12-31 | 近三个月 | -7.6900 | -9.5900 | 1.9000 | 1.3000 | 1.3200 | -0.0200 |
| 2018-12-31 | 近三个月 | -7.6900 | -9.5900 | 1.9000 | 1.3000 | 1.3200 | -0.0200 |
| 2018-12-31 | 近六个月 | -9.2400 | -12.0400 | 2.8000 | 1.1500 | 1.1900 | -0.0400 |
| 2018-12-31 | 近一年 | -15.2900 | -21.3600 | 6.0700 | 1.0800 | 1.0700 | 0.0100 |
| 2018-12-31 | 近三年 | -2.3700 | -21.9700 | 19.6000 | 1.0400 | 0.9800 | 0.0600 |
| 2018-12-31 | 成立至今 | -13.6000 | -26.7900 | 13.1900 | 1.3600 | 1.3100 | 0.0500 |
| 2018-09-30 | 近三个月 | -1.6800 | -2.7200 | 1.0400 | 1.0000 | 1.0500 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.6700 | -6.3300 | -0.3400 | 1.2100 | 1.1100 | 0.1000 |
| 2018-06-30 | 近三个月 | -6.4800 | -8.6700 | 2.1900 | 0.9600 | 0.9200 | 0.0400 |
| 2018-06-30 | 近三个月 | -6.4800 | -8.6700 | 2.1900 | 0.9600 | 0.9200 | 0.0400 |
| 2018-06-30 | 近六个月 | -6.6700 | -10.5900 | 3.9200 | 1.0000 | 0.9300 | 0.0700 |
| 2018-06-30 | 近一年 | -6.8500 | -5.4400 | -1.4100 | 0.7900 | 0.7600 | 0.0300 |
| 2018-06-30 | 近三年 | -7.3000 | -21.6400 | 14.3400 | 1.3900 | 1.2400 | 0.1500 |
| 2018-06-30 | 成立至今 | -4.8000 | -16.7700 | 11.9700 | 1.3900 | 1.3300 | 0.0600 |
| 2018-03-31 | 近三个月 | -0.2000 | -2.1000 | 1.9000 | 1.0500 | 0.9500 | 0.1000 |
| 2017-12-31 | 近三个月 | -1.5400 | 1.4300 | -2.9700 | 0.5300 | 0.6100 | -0.0800 |
| 2017-12-31 | 近三个月 | -1.5400 | 1.4300 | -2.9700 | 0.5300 | 0.6100 | -0.0800 |
| 2017-12-31 | 近六个月 | -0.2000 | 5.7600 | -5.9600 | 0.5200 | 0.5500 | -0.0300 |
| 2017-12-31 | 近一年 | 14.9900 | 11.0800 | 3.9100 | 0.5600 | 0.5200 | 0.0400 |
| 2017-12-31 | 成立至今 | 2.0000 | -6.9100 | 8.9100 | 1.4400 | 1.3900 | 0.0500 |
| 2017-09-30 | 近三个月 | 1.3700 | 4.2700 | -2.9000 | 0.5100 | 0.5000 | 0.0100 |
| 2017-06-30 | 近一个月 | 5.2500 | 4.2400 | 1.0100 | 0.4400 | 0.5100 | -0.0700 |
| 2017-06-30 | 近三个月 | 4.1800 | 2.2600 | 1.9200 | 0.6100 | 0.5300 | 0.0800 |
| 2017-06-30 | 近三个月 | 4.1800 | 2.2600 | 1.9200 | 0.6100 | 0.5300 | 0.0800 |
| 2017-06-30 | 近六个月 | 15.2200 | 5.0300 | 10.1900 | 0.5900 | 0.4900 | 0.1000 |
| 2017-06-30 | 近一年 | 30.1900 | 8.2600 | 21.9300 | 0.6800 | 0.5600 | 0.1200 |
| 2017-06-30 | 成立至今 | 2.2000 | -11.9800 | 14.1800 | 1.5900 | 1.5200 | 0.0700 |
| 2017-03-31 | 近三个月 | 10.6000 | 2.7000 | 7.9000 | 0.5700 | 0.4400 | 0.1300 |
| 2016-12-31 | 近三个月 | 6.4800 | 0.2200 | 6.2600 | 0.7800 | 0.5800 | 0.2000 |
| 2016-12-31 | 近三个月 | 6.4800 | 0.2200 | 6.2600 | 0.7800 | 0.5800 | 0.2000 |
| 2016-12-31 | 近六个月 | 12.9900 | 3.0800 | 9.9100 | 0.7500 | 0.6300 | 0.1200 |
| 2016-12-31 | 近一年 | 0.2300 | -10.6800 | 10.9100 | 1.3400 | 1.2200 | 0.1200 |
| 2016-12-31 | 成立至今 | -11.3000 | -16.1900 | 4.8900 | 1.7600 | 1.7000 | 0.0600 |
| 2016-09-30 | 近三个月 | 6.1100 | 2.8400 | 3.2700 | 0.7300 | 0.6700 | 0.0600 |
| 2016-06-30 | 近一个月 | 1.2900 | 0.5200 | 0.7700 | 0.6800 | 0.9100 | -0.2300 |
| 2016-06-30 | 近三个月 | -0.8800 | -1.3100 | 0.4300 | 0.8800 | 0.9400 | -0.0600 |
| 2016-06-30 | 近三个月 | -0.8800 | -1.3100 | 0.4300 | 0.8800 | 0.9400 | -0.0600 |
| 2016-06-30 | 近六个月 | -11.3000 | -13.3400 | 2.0400 | 1.7500 | 1.6200 | 0.1300 |
| 2016-06-30 | 近一年 | -23.5600 | -23.4500 | -0.1100 | 2.1800 | 1.9300 | 0.2500 |
| 2016-06-30 | 成立至今 | -21.5000 | -18.6900 | -2.8100 | 2.0400 | 1.9800 | 0.0600 |
| 2016-03-31 | 近三个月 | -10.5100 | -12.1900 | 1.6800 | 2.3500 | 2.1100 | 0.2400 |
| 2015-12-31 | 近三个月 | 10.9000 | 15.4600 | -4.5600 | 1.5100 | 1.3800 | 0.1300 |
| 2015-12-31 | 近三个月 | 10.9000 | 15.4600 | -4.5600 | 1.5100 | 1.3800 | 0.1300 |
| 2015-12-31 | 近六个月 | -13.8300 | -11.6700 | -2.1600 | 2.5200 | 2.1900 | 0.3300 |
| 2015-12-31 | 成立至今 | -11.5000 | -6.1800 | -5.3200 | 2.2100 | 2.1800 | 0.0300 |
| 2015-09-30 | 近三个月 | -22.3000 | -23.4900 | 1.1900 | 3.2000 | 2.7300 | 0.4700 |
| 2015-06-30 | 近一个月 | 1.2800 | -6.6700 | 7.9500 | 2.0600 | 2.8100 | -0.7500 |
| 2015-06-30 | 近三个月 | 2.7000 | 6.2200 | -3.5200 | 1.3300 | 2.1800 | -0.8500 |
| 2015-06-30 | 成立至今 | 2.7000 | 6.2200 | -3.5200 | 1.3300 | 2.1800 | -0.8500 |
