易方达新收益混合A(001216)
2025-02-05
2.6704
-1.3229%
| 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 | -4.6500 | -0.7300 | -3.9200 | 1.3300 | 1.3000 | 0.0300 |
| 2024-12-31 | 近六个月 | 5.8800 | 15.1800 | -9.3000 | 1.4100 | 1.1900 | 0.2200 |
| 2024-12-31 | 近一年 | -0.3800 | 17.2100 | -17.5900 | 1.2300 | 0.8500 | 0.3800 |
| 2024-12-31 | 近三年 | -28.8400 | 25.3400 | -54.1800 | 1.1500 | 0.4900 | 0.6600 |
| 2024-12-31 | 近五年 | 47.2400 | 33.4800 | 13.7600 | 1.3100 | 0.3800 | 0.9300 |
| 2024-12-31 | 成立至今 | 201.5600 | 52.9700 | 148.5900 | 1.0200 | 0.2700 | 0.7500 |
| 2024-09-30 | 近三个月 | 11.0400 | 16.0300 | -4.9900 | 1.4800 | 1.0800 | 0.4000 |
| 2024-09-30 | 近六个月 | 6.7800 | 17.0500 | -10.2700 | 1.1900 | 0.7800 | 0.4100 |
| 2024-09-30 | 近一年 | -1.8500 | 19.1000 | -20.9500 | 1.1000 | 0.5600 | 0.5400 |
| 2024-09-30 | 近三年 | -22.5000 | 27.2900 | -49.7900 | 1.1300 | 0.3200 | 0.8100 |
| 2024-09-30 | 近五年 | 67.6900 | 35.4900 | 32.2000 | 1.2800 | 0.2500 | 1.0300 |
| 2024-09-30 | 成立至今 | 216.2600 | 54.0900 | 162.1700 | 1.0100 | 0.1800 | 0.8300 |
| 2024-06-30 | 近一个月 | -6.8100 | 0.2900 | -7.1000 | 0.5600 | 0.0100 | 0.5500 |
| 2024-06-30 | 近三个月 | -3.8400 | 0.8800 | -4.7200 | 0.7800 | 0.0100 | 0.7700 |
| 2024-06-30 | 近三个月 | -3.8400 | 0.8800 | -4.7200 | 0.7800 | 0.0100 | 0.7700 |
| 2024-06-30 | 近六个月 | -5.9100 | 1.7700 | -7.6800 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近六个月 | -5.9100 | 1.7700 | -7.6800 | 1.0100 | 0.0100 | 1.0000 |
| 2024-06-30 | 近一年 | -11.0400 | 3.5600 | -14.6000 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近一年 | -11.0400 | 3.5600 | -14.6000 | 0.8700 | 0.0100 | 0.8600 |
| 2024-06-30 | 近三年 | -36.7200 | 10.6600 | -47.3800 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 近三年 | -36.7200 | 10.6600 | -47.3800 | 1.1200 | 0.0100 | 1.1100 |
| 2024-06-30 | 近五年 | 70.2400 | 17.7600 | 52.4800 | 1.2600 | 0.0100 | 1.2500 |
| 2024-06-30 | 成立至今 | 184.8100 | 32.9900 | 151.8200 | 0.9900 | 0.0100 | 0.9800 |
| 2024-06-30 | 成立至今 | 184.8100 | 32.9900 | 151.8200 | 0.9900 | 0.0100 | 0.9800 |
| 2024-03-31 | 近三个月 | -2.1500 | 0.8800 | -3.0300 | 1.2100 | 0.0100 | 1.2000 |
| 2024-03-31 | 近六个月 | -8.0800 | 1.7800 | -9.8600 | 1.0000 | 0.0100 | 0.9900 |
| 2024-03-31 | 近一年 | -15.1800 | 3.5600 | -18.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2024-03-31 | 近三年 | -21.5800 | 10.6600 | -32.2400 | 1.1500 | 0.0100 | 1.1400 |
| 2024-03-31 | 近五年 | 77.3600 | 17.7600 | 59.6000 | 1.2900 | 0.0100 | 1.2800 |
| 2024-03-31 | 成立至今 | 196.1900 | 32.1000 | 164.0900 | 1.0000 | 0.0100 | 0.9900 |
| 2023-12-31 | 近三个月 | -6.0600 | 0.8900 | -6.9500 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 近三个月 | -6.0600 | 0.8900 | -6.9500 | 0.7600 | 0.0100 | 0.7500 |
| 2023-12-31 | 近六个月 | -5.4500 | 1.7900 | -7.2400 | 0.7200 | 0.0100 | 0.7100 |
| 2023-12-31 | 近六个月 | -5.4500 | 1.7900 | -7.2400 | 0.7200 | 0.0100 | 0.7100 |
| 2023-12-31 | 近一年 | -11.0800 | 3.5500 | -14.6300 | 0.7900 | 0.0100 | 0.7800 |
| 2023-12-31 | 近一年 | -11.0800 | 3.5500 | -14.6300 | 0.7900 | 0.0100 | 0.7800 |
| 2023-12-31 | 近三年 | -19.3000 | 10.6500 | -29.9500 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近三年 | -19.3000 | 10.6500 | -29.9500 | 1.2400 | 0.0100 | 1.2300 |
| 2023-12-31 | 近五年 | 134.8300 | 17.7500 | 117.0800 | 1.3000 | 0.0100 | 1.2900 |
| 2023-12-31 | 近五年 | 134.8300 | 17.7500 | 117.0800 | 1.3000 | 0.0100 | 1.2900 |
| 2023-12-31 | 成立至今 | 202.6900 | 31.2200 | 171.4700 | 0.9900 | 0.0100 | 0.9800 |
| 2023-12-31 | 成立至今 | 202.6900 | 31.2200 | 171.4700 | 0.9900 | 0.0100 | 0.9800 |
| 2023-09-30 | 近三个月 | 0.6400 | 0.8900 | -0.2500 | 0.6900 | 0.0100 | 0.6800 |
| 2023-09-30 | 近六个月 | -7.7300 | 1.7800 | -9.5100 | 0.7800 | 0.0100 | 0.7700 |
| 2023-09-30 | 近一年 | 3.4500 | 3.5500 | -0.1000 | 0.9100 | 0.0100 | 0.9000 |
| 2023-09-30 | 近三年 | 3.7400 | 10.6500 | -6.9100 | 1.2800 | 0.0100 | 1.2700 |
| 2023-09-30 | 近五年 | 154.7100 | 17.7500 | 136.9600 | 1.2900 | 0.0100 | 1.2800 |
| 2023-09-30 | 成立至今 | 222.2100 | 30.3200 | 191.8900 | 1.0000 | 0.0100 | 0.9900 |
| 2023-06-30 | 近一个月 | 2.2900 | 0.2900 | 2.0000 | 0.8700 | 0.0100 | 0.8600 |
| 2023-06-30 | 近三个月 | -8.3200 | 0.8800 | -9.2000 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近三个月 | -8.3200 | 0.8800 | -9.2000 | 0.8600 | 0.0100 | 0.8500 |
| 2023-06-30 | 近六个月 | -5.9600 | 1.7600 | -7.7200 | 0.8500 | 0.0100 | 0.8400 |
| 2023-06-30 | 近六个月 | -5.9600 | 1.7600 | -7.7200 | 0.8500 | 0.0100 | 0.8400 |
| 2023-06-30 | 近一年 | -12.1400 | 3.5500 | -15.6900 | 0.9600 | 0.0100 | 0.9500 |
| 2023-06-30 | 近一年 | -12.1400 | 3.5500 | -15.6900 | 0.9600 | 0.0100 | 0.9500 |
| 2023-06-30 | 近三年 | 26.6400 | 10.6500 | 15.9900 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近三年 | 26.6400 | 10.6500 | 15.9900 | 1.3700 | 0.0100 | 1.3600 |
| 2023-06-30 | 近五年 | 154.0900 | 17.7500 | 136.3400 | 1.2800 | 0.0100 | 1.2700 |
| 2023-06-30 | 成立至今 | 220.1500 | 29.4300 | 190.7200 | 1.0100 | 0.0100 | 1.0000 |
| 2023-06-30 | 成立至今 | 220.1500 | 29.4300 | 190.7200 | 1.0100 | 0.0100 | 1.0000 |
| 2023-03-31 | 近三个月 | 2.5800 | 0.8800 | 1.7000 | 0.8400 | 0.0100 | 0.8300 |
| 2023-03-31 | 近六个月 | 12.1100 | 1.7700 | 10.3400 | 1.0300 | 0.0100 | 1.0200 |
| 2023-03-31 | 近一年 | 1.5800 | 3.5500 | -1.9700 | 1.1900 | 0.0100 | 1.1800 |
| 2023-03-31 | 近三年 | 78.3500 | 10.6500 | 67.7000 | 1.3800 | 0.0100 | 1.3700 |
| 2023-03-31 | 近五年 | 174.7500 | 17.7500 | 157.0000 | 1.2600 | 0.0100 | 1.2500 |
| 2023-03-31 | 成立至今 | 249.2000 | 28.5400 | 220.6600 | 1.0100 | 0.0100 | 1.0000 |
| 2022-12-31 | 近三个月 | 9.2900 | 0.8900 | 8.4000 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近三个月 | 9.2900 | 0.8900 | 8.4000 | 1.1900 | 0.0100 | 1.1800 |
| 2022-12-31 | 近六个月 | -6.5800 | 1.7900 | -8.3700 | 1.0500 | 0.0100 | 1.0400 |
| 2022-12-31 | 近六个月 | -6.5800 | 1.7900 | -8.3700 | 1.0500 | 0.0100 | 1.0400 |
| 2022-12-31 | 近一年 | -19.6700 | 3.5500 | -23.2200 | 1.3700 | 0.0100 | 1.3600 |
| 2022-12-31 | 近一年 | -19.6700 | 3.5500 | -23.2200 | 1.3700 | 0.0100 | 1.3600 |
| 2022-12-31 | 近三年 | 66.2200 | 10.6600 | 55.5600 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近三年 | 66.2200 | 10.6600 | 55.5600 | 1.4600 | 0.0100 | 1.4500 |
| 2022-12-31 | 近五年 | 171.6900 | 17.7500 | 153.9400 | 1.2500 | 0.0100 | 1.2400 |
| 2022-12-31 | 近五年 | 171.6900 | 17.7500 | 153.9400 | 1.2500 | 0.0100 | 1.2400 |
| 2022-12-31 | 成立至今 | 240.4200 | 27.6700 | 212.7500 | 1.0100 | 0.0100 | 1.0000 |
| 2022-12-31 | 成立至今 | 240.4200 | 27.6700 | 212.7500 | 1.0100 | 0.0100 | 1.0000 |
| 2022-09-30 | 近三个月 | -14.5200 | 0.8900 | -15.4100 | 0.8700 | 0.0100 | 0.8600 |
| 2022-09-30 | 近六个月 | -9.4000 | 1.7800 | -11.1800 | 1.3200 | 0.0100 | 1.3100 |
| 2022-09-30 | 近一年 | -23.6800 | 3.5500 | -27.2300 | 1.3300 | 0.0100 | 1.3200 |
| 2022-09-30 | 近三年 | 65.1500 | 10.6600 | 54.4900 | 1.4400 | 0.0100 | 1.4300 |
| 2022-09-30 | 近五年 | 154.8900 | 17.7500 | 137.1400 | 1.2300 | 0.0100 | 1.2200 |
| 2022-09-30 | 成立至今 | 211.4800 | 26.7700 | 184.7100 | 1.0100 | 0.0100 | 1.0000 |
| 2022-06-30 | 近一个月 | 7.6600 | 0.2900 | 7.3700 | 1.1100 | 0.0100 | 1.1000 |
| 2022-06-30 | 近三个月 | 5.9900 | 0.8800 | 5.1100 | 1.6700 | 0.0100 | 1.6600 |
| 2022-06-30 | 近三个月 | 5.9900 | 0.8800 | 5.1100 | 1.6700 | 0.0100 | 1.6600 |
| 2022-06-30 | 近六个月 | -14.0200 | 1.7600 | -15.7800 | 1.6500 | 0.0100 | 1.6400 |
| 2022-06-30 | 近六个月 | -14.0200 | 1.7600 | -15.7800 | 1.6500 | 0.0100 | 1.6400 |
| 2022-06-30 | 近一年 | -19.0400 | 3.5500 | -22.5900 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近一年 | -19.0400 | 3.5500 | -22.5900 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近三年 | 117.8000 | 10.6600 | 107.1400 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近三年 | 117.8000 | 10.6600 | 107.1400 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近五年 | 208.2800 | 17.7500 | 190.5300 | 1.2100 | 0.0100 | 1.2000 |
| 2022-06-30 | 成立至今 | 264.3800 | 25.8800 | 238.5000 | 1.0100 | 0.0100 | 1.0000 |
| 2022-06-30 | 成立至今 | 264.3800 | 25.8800 | 238.5000 | 1.0100 | 0.0100 | 1.0000 |
| 2022-03-31 | 近三个月 | -18.8800 | 0.8800 | -19.7600 | 1.6200 | 0.0100 | 1.6100 |
| 2022-03-31 | 近六个月 | -15.7600 | 1.7700 | -17.5300 | 1.3400 | 0.0100 | 1.3300 |
| 2022-03-31 | 近一年 | -8.9800 | 3.5500 | -12.5300 | 1.3400 | 0.0100 | 1.3300 |
| 2022-03-31 | 近三年 | 105.8600 | 10.6600 | 95.2000 | 1.4200 | 0.0100 | 1.4100 |
| 2022-03-31 | 近五年 | 200.5100 | 17.7500 | 182.7600 | 1.1500 | 0.0100 | 1.1400 |
| 2022-03-31 | 成立至今 | 243.7800 | 24.9900 | 218.7900 | 0.9800 | 0.0100 | 0.9700 |
| 2021-12-31 | 近三个月 | 3.8500 | 0.8900 | 2.9600 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近三个月 | 3.8500 | 0.8900 | 2.9600 | 0.9900 | 0.0100 | 0.9800 |
| 2021-12-31 | 近六个月 | -5.8400 | 1.7900 | -7.6300 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 近六个月 | -5.8400 | 1.7900 | -7.6300 | 1.2300 | 0.0100 | 1.2200 |
| 2021-12-31 | 近一年 | 12.9800 | 3.5500 | 9.4300 | 1.4500 | 0.0100 | 1.4400 |
| 2021-12-31 | 近一年 | 12.9800 | 3.5500 | 9.4300 | 1.4500 | 0.0100 | 1.4400 |
| 2021-12-31 | 近三年 | 228.7800 | 10.6600 | 218.1200 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近三年 | 228.7800 | 10.6600 | 218.1200 | 1.3900 | 0.0100 | 1.3800 |
| 2021-12-31 | 近五年 | 279.0600 | 17.7500 | 261.3100 | 1.0900 | 0.0100 | 1.0800 |
| 2021-12-31 | 近五年 | 279.0600 | 17.7500 | 261.3100 | 1.0900 | 0.0100 | 1.0800 |
| 2021-12-31 | 成立至今 | 323.7900 | 24.1200 | 299.6700 | 0.9500 | 0.0100 | 0.9400 |
| 2021-12-31 | 成立至今 | 323.7900 | 24.1200 | 299.6700 | 0.9500 | 0.0100 | 0.9400 |
| 2021-09-30 | 近三个月 | -9.3300 | 0.8900 | -10.2200 | 1.4200 | 0.0100 | 1.4100 |
| 2021-09-30 | 近六个月 | 8.0500 | 1.7800 | 6.2700 | 1.3400 | 0.0100 | 1.3300 |
| 2021-09-30 | 近一年 | 31.3900 | 3.5500 | 27.8400 | 1.5300 | 0.0100 | 1.5200 |
| 2021-09-30 | 近三年 | 222.6100 | 10.6600 | 211.9500 | 1.3700 | 0.0100 | 1.3600 |
| 2021-09-30 | 近五年 | 260.8300 | 17.7500 | 243.0800 | 1.0700 | 0.0100 | 1.0600 |
| 2021-09-30 | 成立至今 | 308.1000 | 23.2200 | 284.8800 | 0.9500 | 0.0100 | 0.9400 |
| 2021-06-30 | 近一个月 | 6.0600 | 0.2900 | 5.7700 | 1.0600 | 0.0100 | 1.0500 |
| 2021-06-30 | 近三个月 | 19.1700 | 0.8800 | 18.2900 | 1.2200 | 0.0100 | 1.2100 |
| 2021-06-30 | 近三个月 | 19.1700 | 0.8800 | 18.2900 | 1.2200 | 0.0100 | 1.2100 |
| 2021-06-30 | 近六个月 | 19.9900 | 1.7600 | 18.2300 | 1.6400 | 0.0100 | 1.6300 |
| 2021-06-30 | 近六个月 | 19.9900 | 1.7600 | 18.2300 | 1.6400 | 0.0100 | 1.6300 |
| 2021-06-30 | 近一年 | 78.0500 | 3.5500 | 74.5000 | 1.6000 | 0.0100 | 1.5900 |
| 2021-06-30 | 近一年 | 78.0500 | 3.5500 | 74.5000 | 1.6000 | 0.0100 | 1.5900 |
| 2021-06-30 | 近三年 | 257.2200 | 10.6600 | 246.5600 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近三年 | 257.2200 | 10.6600 | 246.5600 | 1.3000 | 0.0100 | 1.2900 |
| 2021-06-30 | 近五年 | 306.9600 | 17.7500 | 289.2100 | 1.0200 | 0.0100 | 1.0100 |
| 2021-06-30 | 成立至今 | 350.1000 | 22.3300 | 327.7700 | 0.9200 | 0.0100 | 0.9100 |
| 2021-06-30 | 成立至今 | 350.1000 | 22.3300 | 327.7700 | 0.9200 | 0.0100 | 0.9100 |
| 2021-03-31 | 近三个月 | 0.6900 | 0.8800 | -0.1900 | 1.9900 | 0.0100 | 1.9800 |
| 2021-03-31 | 近六个月 | 21.6000 | 1.7700 | 19.8300 | 1.7100 | 0.0100 | 1.7000 |
| 2021-03-31 | 近一年 | 92.9000 | 3.5500 | 89.3500 | 1.5600 | 0.0100 | 1.5500 |
| 2021-03-31 | 近三年 | 197.1700 | 10.6600 | 186.5100 | 1.2600 | 0.0100 | 1.2500 |
| 2021-03-31 | 近五年 | 242.4300 | 17.7500 | 224.6800 | 0.9800 | 0.0100 | 0.9700 |
| 2021-03-31 | 成立至今 | 277.7000 | 21.4500 | 256.2500 | 0.9100 | 0.0100 | 0.9000 |
| 2020-12-31 | 近三个月 | 20.7700 | 0.8900 | 19.8800 | 1.4000 | 0.0100 | 1.3900 |
| 2020-12-31 | 近三个月 | 20.7700 | 0.8900 | 19.8800 | 1.4000 | 0.0100 | 1.3900 |
| 2020-12-31 | 近六个月 | 48.3800 | 1.7900 | 46.5900 | 1.5600 | 0.0100 | 1.5500 |
| 2020-12-31 | 近六个月 | 48.3800 | 1.7900 | 46.5900 | 1.5600 | 0.0100 | 1.5500 |
| 2020-12-31 | 近一年 | 83.1500 | 3.5600 | 79.5900 | 1.5500 | 0.0100 | 1.5400 |
| 2020-12-31 | 近一年 | 83.1500 | 3.5600 | 79.5900 | 1.5500 | 0.0100 | 1.5400 |
| 2020-12-31 | 近三年 | 199.3600 | 10.6600 | 188.7000 | 1.1300 | 0.0100 | 1.1200 |
| 2020-12-31 | 近三年 | 199.3600 | 10.6600 | 188.7000 | 1.1300 | 0.0100 | 1.1200 |
| 2020-12-31 | 近五年 | 243.5000 | 17.7600 | 225.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2020-12-31 | 近五年 | 243.5000 | 17.7600 | 225.7400 | 0.8900 | 0.0100 | 0.8800 |
| 2020-12-31 | 成立至今 | 275.1000 | 20.5700 | 254.5300 | 0.8300 | 0.0100 | 0.8200 |
| 2020-12-31 | 成立至今 | 275.1000 | 20.5700 | 254.5300 | 0.8300 | 0.0100 | 0.8200 |
| 2020-09-30 | 近三个月 | 22.8600 | 0.8900 | 21.9700 | 1.7100 | 0.0100 | 1.7000 |
| 2020-09-30 | 近六个月 | 58.6300 | 1.7800 | 56.8500 | 1.4100 | 0.0100 | 1.4000 |
| 2020-09-30 | 近一年 | 64.6900 | 3.5600 | 61.1300 | 1.4300 | 0.0100 | 1.4200 |
| 2020-09-30 | 近三年 | 154.1700 | 10.6600 | 143.5100 | 1.0700 | 0.0100 | 1.0600 |
| 2020-09-30 | 近五年 | 197.2200 | 17.7800 | 179.4400 | 0.8300 | 0.0100 | 0.8200 |
| 2020-09-30 | 成立至今 | 210.6000 | 19.6800 | 190.9200 | 0.8000 | 0.0100 | 0.7900 |
| 2020-06-30 | 近一个月 | 14.5400 | 0.3100 | 14.2300 | 1.0000 | 0.0100 | 0.9900 |
| 2020-06-30 | 近三个月 | 29.1100 | 0.8800 | 28.2300 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近三个月 | 29.1100 | 0.8800 | 28.2300 | 0.9900 | 0.0100 | 0.9800 |
| 2020-06-30 | 近六个月 | 23.4400 | 1.7700 | 21.6700 | 1.5300 | 0.0100 | 1.5200 |
| 2020-06-30 | 近六个月 | 23.4400 | 1.7700 | 21.6700 | 1.5300 | 0.0100 | 1.5200 |
| 2020-06-30 | 近一年 | 51.1100 | 3.5600 | 47.5500 | 1.2500 | 0.0100 | 1.2400 |
| 2020-06-30 | 近一年 | 51.1100 | 3.5600 | 47.5500 | 1.2500 | 0.0100 | 1.2400 |
| 2020-06-30 | 近三年 | 113.8700 | 10.6600 | 103.2100 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近三年 | 113.8700 | 10.6600 | 103.2100 | 0.9400 | 0.0100 | 0.9300 |
| 2020-06-30 | 近五年 | 139.1700 | 17.8800 | 121.2900 | 0.7300 | 0.0100 | 0.7200 |
| 2020-06-30 | 成立至今 | 152.8000 | 18.7800 | 134.0200 | 0.7200 | 0.0100 | 0.7100 |
| 2020-06-30 | 成立至今 | 152.8000 | 18.7800 | 134.0200 | 0.7200 | 0.0100 | 0.7100 |
| 2020-03-31 | 近三个月 | -4.3900 | 0.8800 | -5.2700 | 1.9100 | 0.0100 | 1.9000 |
| 2019-12-31 | 近三个月 | 8.5900 | 0.8900 | 7.7000 | 0.7700 | 0.0100 | 0.7600 |
| 2019-12-31 | 近三个月 | 8.5900 | 0.8900 | 7.7000 | 0.7700 | 0.0100 | 0.7600 |
| 2019-12-31 | 近六个月 | 22.4100 | 1.7900 | 20.6200 | 0.9300 | 0.0100 | 0.9200 |
| 2019-12-31 | 近一年 | 58.8800 | 3.5500 | 55.3300 | 1.1600 | 0.0100 | 1.1500 |
| 2019-12-31 | 近三年 | 83.1800 | 10.6500 | 72.5300 | 0.7100 | 0.0100 | 0.7000 |
| 2019-12-31 | 成立至今 | 104.8000 | 17.0100 | 87.7900 | 0.5800 | 0.0100 | 0.5700 |
| 2019-09-30 | 近三个月 | 12.7300 | 0.8900 | 11.8400 | 1.0600 | 0.0100 | 1.0500 |
| 2019-06-30 | 近一个月 | 5.3500 | 0.2900 | 5.0600 | 0.8000 | 0.0100 | 0.7900 |
| 2019-06-30 | 近三个月 | 0.1800 | 0.8800 | -0.7000 | 1.4100 | 0.0100 | 1.4000 |
| 2019-06-30 | 近三个月 | 0.1800 | 0.8800 | -0.7000 | 1.4100 | 0.0100 | 1.4000 |
| 2019-06-30 | 近六个月 | 29.7900 | 1.7600 | 28.0300 | 1.3700 | 0.0100 | 1.3600 |
| 2019-06-30 | 近一年 | 32.7800 | 3.5500 | 29.2300 | 0.9900 | 0.0100 | 0.9800 |
| 2019-06-30 | 近三年 | 51.2700 | 10.6500 | 40.6200 | 0.6000 | 0.0100 | 0.5900 |
| 2019-06-30 | 成立至今 | 67.3000 | 15.2200 | 52.0800 | 0.5200 | 0.0100 | 0.5100 |
| 2019-03-31 | 近三个月 | 29.5600 | 0.8800 | 28.6800 | 1.3100 | 0.0100 | 1.3000 |
| 2018-12-31 | 近三个月 | 1.9000 | 0.8900 | 1.0100 | 0.4500 | 0.0100 | 0.4400 |
| 2018-12-31 | 近三个月 | 1.9000 | 0.8900 | 1.0100 | 0.4500 | 0.0100 | 0.4400 |
| 2018-12-31 | 近六个月 | 2.3000 | 1.7900 | 0.5100 | 0.3700 | 0.0100 | 0.3600 |
| 2018-12-31 | 近一年 | 2.8700 | 3.5500 | -0.6800 | 0.3300 | 0.0100 | 0.3200 |
| 2018-12-31 | 近三年 | 18.0400 | 10.6600 | 7.3800 | 0.2300 | 0.0100 | 0.2200 |
| 2018-12-31 | 成立至今 | 28.9000 | 13.4600 | 15.4400 | 0.2300 | 0.0100 | 0.2200 |
| 2018-09-30 | 近三个月 | 0.4000 | 0.8900 | -0.4900 | 0.2700 | 0.0100 | 0.2600 |
| 2018-06-30 | 近一个月 | -1.2500 | 0.2900 | -1.5400 | 0.3200 | 0.0100 | 0.3100 |
| 2018-06-30 | 近三个月 | -0.8700 | 0.8800 | -1.7500 | 0.2900 | 0.0100 | 0.2800 |
| 2018-06-30 | 近三个月 | -0.8700 | 0.8800 | -1.7500 | 0.2900 | 0.0100 | 0.2800 |
| 2018-06-30 | 近六个月 | 0.5600 | 1.7600 | -1.2000 | 0.3000 | 0.0100 | 0.2900 |
| 2018-06-30 | 近一年 | 6.6000 | 3.5500 | 3.0500 | 0.2800 | 0.0100 | 0.2700 |
| 2018-06-30 | 近三年 | 19.2100 | 10.7700 | 8.4400 | 0.2000 | 0.0100 | 0.1900 |
| 2018-06-30 | 成立至今 | 26.0000 | 11.6700 | 14.3300 | 0.2100 | 0.0100 | 0.2000 |
| 2018-03-31 | 近三个月 | 1.4400 | 0.8800 | 0.5600 | 0.3100 | 0.0100 | 0.3000 |
| 2017-12-31 | 近三个月 | 2.5400 | 0.8900 | 1.6500 | 0.3400 | 0.0100 | 0.3300 |
| 2017-12-31 | 近三个月 | 2.5400 | 0.8900 | 1.6500 | 0.3400 | 0.0100 | 0.3300 |
| 2017-12-31 | 近六个月 | 6.0100 | 1.7900 | 4.2200 | 0.2600 | 0.0100 | 0.2500 |
| 2017-12-31 | 近一年 | 12.0800 | 3.5500 | 8.5300 | 0.2100 | 0.0100 | 0.2000 |
| 2017-12-31 | 成立至今 | 25.3000 | 9.9100 | 15.3900 | 0.1800 | 0.0100 | 0.1700 |
| 2017-09-30 | 近三个月 | 3.3800 | 0.8900 | 2.4900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-06-30 | 近一个月 | 2.8700 | 0.2900 | 2.5800 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近三个月 | 3.3200 | 0.8800 | 2.4400 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近三个月 | 3.3200 | 0.8800 | 2.4400 | 0.1500 | 0.0100 | 0.1400 |
| 2017-06-30 | 近六个月 | 5.7200 | 1.7600 | 3.9600 | 0.1300 | 0.0100 | 0.1200 |
| 2017-06-30 | 近一年 | 6.8700 | 3.5500 | 3.3200 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 成立至今 | 18.2000 | 8.1300 | 10.0700 | 0.1600 | 0.0100 | 0.1500 |
| 2017-03-31 | 近三个月 | 2.3300 | 0.8800 | 1.4500 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -1.1500 | 0.8900 | -2.0400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近三个月 | -1.1500 | 0.8900 | -2.0400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近六个月 | 1.0800 | 1.7900 | -0.7100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近一年 | 2.3800 | 3.5600 | -1.1800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 成立至今 | 11.8000 | 6.3700 | 5.4300 | 0.1700 | 0.0100 | 0.1600 |
| 2016-09-30 | 近三个月 | 2.2600 | 0.8900 | 1.3700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.7300 | 0.2900 | 0.4400 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | 0.2700 | 0.8800 | -0.6100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.2700 | 0.8800 | -0.6100 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近六个月 | 1.2800 | 1.7700 | -0.4900 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一年 | 4.6400 | 3.6800 | 0.9600 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 成立至今 | 10.6000 | 4.5800 | 6.0200 | 0.1900 | 0.0100 | 0.1800 |
| 2016-03-31 | 近三个月 | 1.0100 | 0.8800 | 0.1300 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近三个月 | 4.5000 | 0.9100 | 3.5900 | 0.1600 | 0.0100 | 0.1500 |
| 2015-12-31 | 近三个月 | 4.5000 | 0.9100 | 3.5900 | 0.1600 | 0.0100 | 0.1500 |
| 2015-12-31 | 近六个月 | 3.3100 | 1.9100 | 1.4000 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 成立至今 | 9.2000 | 2.8100 | 6.3900 | 0.2300 | 0.0100 | 0.2200 |
| 2015-09-30 | 近三个月 | -1.1400 | 1.0000 | -2.1400 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 近一个月 | 2.1300 | 0.3800 | 1.7500 | 0.1400 | 0.0100 | 0.1300 |
| 2015-06-30 | 近三个月 | 5.7000 | 0.9000 | 4.8000 | 0.2300 | 0.0100 | 0.2200 |
| 2015-06-30 | 成立至今 | 5.7000 | 0.9000 | 4.8000 | 0.2300 | 0.0100 | 0.2200 |
