信澳新能源产业股票(001410)
2024-11-22
3.5920
-2.4973%
| 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 | 9.4900 | 13.8400 | -4.3500 | 2.5200 | 1.3400 | 1.1800 |
| 2024-09-30 | 近六个月 | 9.6800 | 12.1100 | -2.4300 | 2.0900 | 1.0600 | 1.0300 |
| 2024-09-30 | 近一年 | -4.3800 | 8.6800 | -13.0600 | 1.9900 | 0.9300 | 1.0600 |
| 2024-09-30 | 近三年 | -38.6200 | -12.8100 | -25.8100 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近五年 | 66.4600 | 9.0800 | 57.3800 | 1.8300 | 1.0000 | 0.8300 |
| 2024-09-30 | 成立至今 | 236.2700 | 13.0200 | 223.2500 | 1.7500 | 1.0800 | 0.6700 |
| 2024-06-30 | 近一个月 | 1.6000 | -2.7100 | 4.3100 | 1.4100 | 0.4100 | 1.0000 |
| 2024-06-30 | 近三个月 | 0.1700 | -1.5200 | 1.6900 | 1.5200 | 0.6400 | 0.8800 |
| 2024-06-30 | 近三个月 | 0.1700 | -1.5200 | 1.6900 | 1.5200 | 0.6400 | 0.8800 |
| 2024-06-30 | 近六个月 | -11.5700 | 1.4000 | -12.9700 | 2.0000 | 0.7600 | 1.2400 |
| 2024-06-30 | 近六个月 | -11.5700 | 1.4000 | -12.9700 | 2.0000 | 0.7600 | 1.2400 |
| 2024-06-30 | 近一年 | -21.5200 | -7.6200 | -13.9000 | 1.6200 | 0.7400 | 0.8800 |
| 2024-06-30 | 近一年 | -21.5200 | -7.6200 | -13.9000 | 1.6200 | 0.7400 | 0.8800 |
| 2024-06-30 | 近三年 | -34.8900 | -27.6900 | -7.2000 | 1.7100 | 0.8900 | 0.8200 |
| 2024-06-30 | 近三年 | -34.8900 | -27.6900 | -7.2000 | 1.7100 | 0.8900 | 0.8200 |
| 2024-06-30 | 近五年 | 94.1600 | -4.2000 | 98.3600 | 1.7900 | 0.9700 | 0.8200 |
| 2024-06-30 | 成立至今 | 207.1100 | -0.7200 | 207.8300 | 1.7200 | 1.0700 | 0.6500 |
| 2024-06-30 | 成立至今 | 207.1100 | -0.7200 | 207.8300 | 1.7200 | 1.0700 | 0.6500 |
| 2024-03-31 | 近三个月 | -11.7200 | 2.9700 | -14.6900 | 2.4000 | 0.8700 | 1.5300 |
| 2024-03-31 | 近六个月 | -12.8200 | -3.0600 | -9.7600 | 1.8900 | 0.7800 | 1.1100 |
| 2024-03-31 | 近一年 | -24.8800 | -10.1000 | -14.7800 | 1.5700 | 0.7600 | 0.8100 |
| 2024-03-31 | 近三年 | -14.0300 | -24.2800 | 10.2500 | 1.7100 | 0.9000 | 0.8100 |
| 2024-03-31 | 近五年 | 79.4400 | -3.5200 | 82.9600 | 1.8200 | 1.0000 | 0.8200 |
| 2024-03-31 | 成立至今 | 206.5800 | 0.8100 | 205.7700 | 1.7300 | 1.0800 | 0.6500 |
| 2023-12-31 | 近三个月 | -1.2500 | -5.8500 | 4.6000 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.2500 | -5.8500 | 4.6000 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近六个月 | -11.2600 | -8.9000 | -2.3600 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近六个月 | -11.2600 | -8.9000 | -2.3600 | 1.1700 | 0.7200 | 0.4500 |
| 2023-12-31 | 近一年 | -12.7100 | -9.1500 | -3.5600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 近一年 | -12.7100 | -9.1500 | -3.5600 | 1.1800 | 0.7200 | 0.4600 |
| 2023-12-31 | 近三年 | -10.2700 | -28.2700 | 18.0000 | 1.6400 | 0.9500 | 0.6900 |
| 2023-12-31 | 近三年 | -10.2700 | -28.2700 | 18.0000 | 1.6400 | 0.9500 | 0.6900 |
| 2023-12-31 | 近五年 | 178.4700 | 16.3700 | 162.1000 | 1.8000 | 1.0300 | 0.7700 |
| 2023-12-31 | 近五年 | 178.4700 | 16.3700 | 162.1000 | 1.8000 | 1.0300 | 0.7700 |
| 2023-12-31 | 成立至今 | 247.2800 | -2.0900 | 249.3700 | 1.7000 | 1.0900 | 0.6100 |
| 2023-12-31 | 成立至今 | 247.2800 | -2.0900 | 249.3700 | 1.7000 | 1.0900 | 0.6100 |
| 2023-09-30 | 近三个月 | -10.1300 | -3.2400 | -6.8900 | 1.1300 | 0.7700 | 0.3600 |
| 2023-09-30 | 近六个月 | -13.8300 | -7.2700 | -6.5600 | 1.1900 | 0.7400 | 0.4500 |
| 2023-09-30 | 近一年 | -14.2200 | -1.9500 | -12.2700 | 1.3400 | 0.8400 | 0.5000 |
| 2023-09-30 | 近三年 | 0.1200 | -15.0100 | 15.1300 | 1.6700 | 0.9600 | 0.7100 |
| 2023-09-30 | 近五年 | 162.7700 | 10.8000 | 151.9700 | 1.8300 | 1.0700 | 0.7600 |
| 2023-09-30 | 成立至今 | 251.6900 | 3.9900 | 247.7000 | 1.7200 | 1.1000 | 0.6200 |
| 2023-06-30 | 近一个月 | 4.4200 | 1.0600 | 3.3600 | 1.1900 | 0.7400 | 0.4500 |
| 2023-06-30 | 近三个月 | -4.1100 | -4.1600 | 0.0500 | 1.2500 | 0.7000 | 0.5500 |
| 2023-06-30 | 近三个月 | -4.1100 | -4.1600 | 0.0500 | 1.2500 | 0.7000 | 0.5500 |
| 2023-06-30 | 近六个月 | -1.6300 | -0.2700 | -1.3600 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近六个月 | -1.6300 | -0.2700 | -1.3600 | 1.1900 | 0.7200 | 0.4700 |
| 2023-06-30 | 近一年 | -21.5000 | -11.7000 | -9.8000 | 1.5300 | 0.8400 | 0.6900 |
| 2023-06-30 | 近一年 | -21.5000 | -11.7000 | -9.8000 | 1.5300 | 0.8400 | 0.6900 |
| 2023-06-30 | 近三年 | 18.1800 | -4.4700 | 22.6500 | 1.7500 | 1.0200 | 0.7300 |
| 2023-06-30 | 近三年 | 18.1800 | -4.4700 | 22.6500 | 1.7500 | 1.0200 | 0.7300 |
| 2023-06-30 | 近五年 | 184.5900 | 12.7500 | 171.8400 | 1.8500 | 1.0800 | 0.7700 |
| 2023-06-30 | 成立至今 | 291.3300 | 7.4700 | 283.8600 | 1.7300 | 1.1100 | 0.6200 |
| 2023-06-30 | 成立至今 | 291.3300 | 7.4700 | 283.8600 | 1.7300 | 1.1100 | 0.6200 |
| 2023-03-31 | 近三个月 | 2.5800 | 4.0600 | -1.4800 | 1.1400 | 0.7300 | 0.4100 |
| 2023-03-31 | 近六个月 | -0.4600 | 5.7300 | -6.1900 | 1.4800 | 0.9300 | 0.5500 |
| 2023-03-31 | 近一年 | -9.0300 | -2.7800 | -6.2500 | 1.7500 | 0.9700 | 0.7800 |
| 2023-03-31 | 近三年 | 52.8900 | 10.7000 | 42.1900 | 1.7900 | 1.0200 | 0.7700 |
| 2023-03-31 | 近五年 | 166.2200 | 7.9300 | 158.2900 | 1.8600 | 1.0900 | 0.7700 |
| 2023-03-31 | 成立至今 | 308.1100 | 12.1500 | 295.9600 | 1.7400 | 1.1200 | 0.6200 |
| 2022-12-31 | 近三个月 | -2.9700 | 1.6100 | -4.5800 | 1.7600 | 1.1000 | 0.6600 |
| 2022-12-31 | 近三个月 | -2.9700 | 1.6100 | -4.5800 | 1.7600 | 1.1000 | 0.6600 |
| 2022-12-31 | 近六个月 | -20.2000 | -11.4600 | -8.7400 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 近六个月 | -20.2000 | -11.4600 | -8.7400 | 1.7900 | 0.9400 | 0.8500 |
| 2022-12-31 | 近一年 | -29.2900 | -18.0700 | -11.2200 | 1.8900 | 1.0900 | 0.8000 |
| 2022-12-31 | 近一年 | -29.2900 | -18.0700 | -11.2200 | 1.8900 | 1.0900 | 0.8000 |
| 2022-12-31 | 近三年 | 64.3400 | -2.2800 | 66.6200 | 1.9300 | 1.1100 | 0.8200 |
| 2022-12-31 | 近三年 | 64.3400 | -2.2800 | 66.6200 | 1.9300 | 1.1100 | 0.8200 |
| 2022-12-31 | 近五年 | 167.7200 | 1.0700 | 166.6500 | 1.8900 | 1.1000 | 0.7900 |
| 2022-12-31 | 近五年 | 167.7200 | 1.0700 | 166.6500 | 1.8900 | 1.1000 | 0.7900 |
| 2022-12-31 | 成立至今 | 297.8400 | 7.7700 | 290.0700 | 1.7600 | 1.1300 | 0.6300 |
| 2022-12-31 | 成立至今 | 297.8400 | 7.7700 | 290.0700 | 1.7600 | 1.1300 | 0.6300 |
| 2022-09-30 | 近三个月 | -17.7600 | -12.8600 | -4.9000 | 1.8300 | 0.7600 | 1.0700 |
| 2022-09-30 | 近六个月 | -8.6000 | -8.0600 | -0.5400 | 1.9800 | 1.0100 | 0.9700 |
| 2022-09-30 | 近一年 | -25.1600 | -18.1800 | -6.9800 | 1.8300 | 1.0000 | 0.8300 |
| 2022-09-30 | 近三年 | 102.9600 | 2.3600 | 100.6000 | 1.9200 | 1.0800 | 0.8400 |
| 2022-09-30 | 近五年 | 162.1500 | 3.7800 | 158.3700 | 1.8700 | 1.0900 | 0.7800 |
| 2022-09-30 | 成立至今 | 310.0000 | 6.0600 | 303.9400 | 1.7600 | 1.1300 | 0.6300 |
| 2022-06-30 | 近一个月 | 15.0300 | 8.1700 | 6.8600 | 1.8400 | 0.9100 | 0.9300 |
| 2022-06-30 | 近三个月 | 11.1300 | 5.5100 | 5.6200 | 2.1200 | 1.2200 | 0.9000 |
| 2022-06-30 | 近三个月 | 11.1300 | 5.5100 | 5.6200 | 2.1200 | 1.2200 | 0.9000 |
| 2022-06-30 | 近六个月 | -11.3900 | -7.4600 | -3.9300 | 2.0100 | 1.2300 | 0.7800 |
| 2022-06-30 | 近六个月 | -11.3900 | -7.4600 | -3.9300 | 2.0100 | 1.2300 | 0.7800 |
| 2022-06-30 | 近一年 | 5.6900 | -11.3500 | 17.0400 | 1.9500 | 1.0600 | 0.8900 |
| 2022-06-30 | 近一年 | 5.6900 | -11.3500 | 17.0400 | 1.9500 | 1.0600 | 0.8900 |
| 2022-06-30 | 近三年 | 215.1900 | 17.4500 | 197.7400 | 1.9200 | 1.0800 | 0.8400 |
| 2022-06-30 | 近三年 | 215.1900 | 17.4500 | 197.7400 | 1.9200 | 1.0800 | 0.8400 |
| 2022-06-30 | 近五年 | 295.3400 | 23.8100 | 271.5300 | 1.8400 | 1.0800 | 0.7600 |
| 2022-06-30 | 成立至今 | 398.5300 | 21.7100 | 376.8200 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 成立至今 | 398.5300 | 21.7100 | 376.8200 | 1.7600 | 1.1400 | 0.6200 |
| 2022-03-31 | 近三个月 | -20.2600 | -12.3000 | -7.9600 | 1.8600 | 1.2400 | 0.6200 |
| 2022-03-31 | 近六个月 | -18.1100 | -11.0100 | -7.1000 | 1.6700 | 0.9900 | 0.6800 |
| 2022-03-31 | 近一年 | 25.7900 | -13.3600 | 39.1500 | 1.8000 | 0.9600 | 0.8400 |
| 2022-03-31 | 近三年 | 162.5500 | 10.3900 | 152.1600 | 1.9200 | 1.0800 | 0.8400 |
| 2022-03-31 | 近五年 | 279.8500 | 23.4400 | 256.4100 | 1.8000 | 1.0500 | 0.7500 |
| 2022-03-31 | 成立至今 | 348.6000 | 15.3600 | 333.2400 | 1.7400 | 1.1400 | 0.6000 |
| 2021-12-31 | 近三个月 | 2.7000 | 1.4700 | 1.2300 | 1.4500 | 0.6700 | 0.7800 |
| 2021-12-31 | 近三个月 | 2.7000 | 1.4700 | 1.2300 | 1.4500 | 0.6700 | 0.7800 |
| 2021-12-31 | 近六个月 | 19.2800 | -4.2000 | 23.4800 | 1.9000 | 0.8700 | 1.0300 |
| 2021-12-31 | 近六个月 | 19.2800 | -4.2000 | 23.4800 | 1.9000 | 0.8700 | 1.0300 |
| 2021-12-31 | 近一年 | 45.3700 | -3.6400 | 49.0100 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近一年 | 45.3700 | -3.6400 | 49.0100 | 1.7600 | 1.0000 | 0.7600 |
| 2021-12-31 | 近三年 | 351.1400 | 56.3400 | 294.8000 | 1.9200 | 1.0900 | 0.8300 |
| 2021-12-31 | 近三年 | 351.1400 | 56.3400 | 294.8000 | 1.9200 | 1.0900 | 0.8300 |
| 2021-12-31 | 近五年 | 427.2800 | 46.0800 | 381.2000 | 1.7600 | 1.0200 | 0.7400 |
| 2021-12-31 | 近五年 | 427.2800 | 46.0800 | 381.2000 | 1.7600 | 1.0200 | 0.7400 |
| 2021-12-31 | 成立至今 | 462.6100 | 31.5300 | 431.0800 | 1.7400 | 1.1300 | 0.6100 |
| 2021-12-31 | 成立至今 | 462.6100 | 31.5300 | 431.0800 | 1.7400 | 1.1300 | 0.6100 |
| 2021-09-30 | 近三个月 | 16.1400 | -5.5900 | 21.7300 | 2.2500 | 1.0200 | 1.2300 |
| 2021-09-30 | 近六个月 | 53.6200 | -2.6400 | 56.2600 | 1.8800 | 0.9300 | 0.9500 |
| 2021-09-30 | 近一年 | 55.9600 | 5.9400 | 50.0200 | 1.7800 | 1.0300 | 0.7500 |
| 2021-09-30 | 近三年 | 309.3300 | 38.1200 | 271.2100 | 1.9600 | 1.1500 | 0.8100 |
| 2021-09-30 | 近五年 | 411.9800 | 46.1300 | 365.8500 | 1.7500 | 1.0200 | 0.7300 |
| 2021-09-30 | 成立至今 | 447.8200 | 29.6300 | 418.1900 | 1.7500 | 1.1500 | 0.6000 |
| 2021-06-30 | 近一个月 | 16.4400 | -1.6900 | 18.1300 | 1.7300 | 0.6800 | 1.0500 |
| 2021-06-30 | 近三个月 | 32.2600 | 3.1200 | 29.1400 | 1.4000 | 0.8300 | 0.5700 |
| 2021-06-30 | 近三个月 | 32.2600 | 3.1200 | 29.1400 | 1.4000 | 0.8300 | 0.5700 |
| 2021-06-30 | 近六个月 | 21.8700 | 0.5900 | 21.2800 | 1.6100 | 1.1200 | 0.4900 |
| 2021-06-30 | 近六个月 | 21.8700 | 0.5900 | 21.2800 | 1.6100 | 1.1200 | 0.4900 |
| 2021-06-30 | 近一年 | 42.4500 | 22.0400 | 20.4100 | 1.7300 | 1.1300 | 0.6000 |
| 2021-06-30 | 近一年 | 42.4500 | 22.0400 | 20.4100 | 1.7300 | 1.1300 | 0.6000 |
| 2021-06-30 | 近三年 | 243.0200 | 44.0300 | 198.9900 | 1.9100 | 1.1600 | 0.7500 |
| 2021-06-30 | 近三年 | 243.0200 | 44.0300 | 198.9900 | 1.9100 | 1.1600 | 0.7500 |
| 2021-06-30 | 近五年 | 358.3800 | 59.2600 | 299.1200 | 1.6800 | 1.0000 | 0.6800 |
| 2021-06-30 | 成立至今 | 371.6800 | 37.3000 | 334.3800 | 1.7200 | 1.1500 | 0.5700 |
| 2021-06-30 | 成立至今 | 371.6800 | 37.3000 | 334.3800 | 1.7200 | 1.1500 | 0.5700 |
| 2021-03-31 | 近三个月 | -7.8600 | -2.4600 | -5.4000 | 1.7600 | 1.3600 | 0.4000 |
| 2021-03-31 | 近六个月 | 1.5200 | 8.8200 | -7.3000 | 1.6500 | 1.1300 | 0.5200 |
| 2021-03-31 | 近一年 | 33.6000 | 31.4200 | 2.1800 | 1.8200 | 1.1200 | 0.7000 |
| 2021-03-31 | 近三年 | 132.6300 | 28.1400 | 104.4900 | 1.9200 | 1.1700 | 0.7500 |
| 2021-03-31 | 近五年 | 277.3700 | 52.0300 | 225.3400 | 1.6900 | 1.0000 | 0.6900 |
| 2021-03-31 | 成立至今 | 256.6200 | 33.1400 | 223.4800 | 1.7300 | 1.1700 | 0.5600 |
| 2020-12-31 | 近三个月 | 10.1800 | 11.5600 | -1.3800 | 1.5300 | 0.8400 | 0.6900 |
| 2020-12-31 | 近三个月 | 10.1800 | 11.5600 | -1.3800 | 1.5300 | 0.8400 | 0.6900 |
| 2020-12-31 | 近六个月 | 16.8800 | 21.3200 | -4.4400 | 1.8500 | 1.1500 | 0.7000 |
| 2020-12-31 | 近六个月 | 16.8800 | 21.3200 | -4.4400 | 1.8500 | 1.1500 | 0.7000 |
| 2020-12-31 | 近一年 | 59.8800 | 23.7700 | 36.1100 | 2.1100 | 1.2200 | 0.8900 |
| 2020-12-31 | 近一年 | 59.8800 | 23.7700 | 36.1100 | 2.1100 | 1.2200 | 0.8900 |
| 2020-12-31 | 近三年 | 160.4500 | 28.0100 | 132.4400 | 1.9200 | 1.1400 | 0.7800 |
| 2020-12-31 | 近三年 | 160.4500 | 28.0100 | 132.4400 | 1.9200 | 1.1400 | 0.7800 |
| 2020-12-31 | 近五年 | 241.3000 | 38.0400 | 203.2600 | 1.7800 | 1.0600 | 0.7200 |
| 2020-12-31 | 近五年 | 241.3000 | 38.0400 | 203.2600 | 1.7800 | 1.0600 | 0.7200 |
| 2020-12-31 | 成立至今 | 287.0300 | 36.4900 | 250.5400 | 1.7300 | 1.1600 | 0.5700 |
| 2020-12-31 | 成立至今 | 287.0300 | 36.4900 | 250.5400 | 1.7300 | 1.1600 | 0.5700 |
| 2020-09-30 | 近三个月 | 6.0800 | 8.7500 | -2.6700 | 2.1000 | 1.3700 | 0.7300 |
| 2020-09-30 | 近六个月 | 31.5900 | 20.7700 | 10.8200 | 1.9700 | 1.1200 | 0.8500 |
| 2020-09-30 | 近一年 | 73.8800 | 18.0800 | 55.8000 | 2.1300 | 1.1800 | 0.9500 |
| 2020-09-30 | 近三年 | 124.5900 | 19.7100 | 104.8800 | 1.9100 | 1.1300 | 0.7800 |
| 2020-09-30 | 近五年 | 258.4300 | 41.4400 | 216.9900 | 1.7700 | 1.0900 | 0.6800 |
| 2020-09-30 | 成立至今 | 251.2700 | 22.3500 | 228.9200 | 1.7400 | 1.1700 | 0.5700 |
| 2020-06-30 | 近一个月 | 14.3000 | 6.4800 | 7.8200 | 1.5400 | 0.7600 | 0.7800 |
| 2020-06-30 | 近三个月 | 24.0500 | 11.0500 | 13.0000 | 1.8200 | 0.7600 | 1.0600 |
| 2020-06-30 | 近三个月 | 24.0500 | 11.0500 | 13.0000 | 1.8200 | 0.7600 | 1.0600 |
| 2020-06-30 | 近六个月 | 36.7900 | 2.0200 | 34.7700 | 2.3700 | 1.2900 | 1.0800 |
| 2020-06-30 | 近六个月 | 36.7900 | 2.0200 | 34.7700 | 2.3700 | 1.2900 | 1.0800 |
| 2020-06-30 | 近一年 | 109.3500 | 8.5600 | 100.7900 | 2.0600 | 1.0400 | 1.0200 |
| 2020-06-30 | 近一年 | 109.3500 | 8.5600 | 100.7900 | 2.0600 | 1.0400 | 1.0200 |
| 2020-06-30 | 近三年 | 162.5900 | 14.4400 | 148.1500 | 1.8400 | 1.0700 | 0.7700 |
| 2020-06-30 | 近三年 | 162.5900 | 14.4400 | 148.1500 | 1.8400 | 1.0700 | 0.7700 |
| 2020-06-30 | 成立至今 | 231.1300 | 12.5000 | 218.6300 | 1.7200 | 1.1600 | 0.5600 |
| 2020-06-30 | 成立至今 | 231.1300 | 12.5000 | 218.6300 | 1.7200 | 1.1600 | 0.5600 |
| 2020-03-31 | 近三个月 | 10.2700 | -8.1300 | 18.4000 | 2.8300 | 1.6600 | 1.1700 |
| 2019-12-31 | 近三个月 | 19.8300 | 6.4300 | 13.4000 | 1.6300 | 0.6300 | 1.0000 |
| 2019-12-31 | 近三个月 | 19.8300 | 6.4300 | 13.4000 | 1.6300 | 0.6300 | 1.0000 |
| 2019-12-31 | 近六个月 | 53.0500 | 6.4100 | 46.6400 | 1.7300 | 0.7300 | 1.0000 |
| 2019-12-31 | 近一年 | 94.1100 | 31.0800 | 63.0300 | 1.8800 | 1.0600 | 0.8200 |
| 2019-12-31 | 近三年 | 126.8800 | 22.4700 | 104.4100 | 1.6400 | 0.9500 | 0.6900 |
| 2019-12-31 | 成立至今 | 142.0800 | 10.2800 | 131.8000 | 1.6400 | 1.1400 | 0.5000 |
| 2019-09-30 | 近三个月 | 27.7200 | -0.0200 | 27.7400 | 1.8400 | 0.8100 | 1.0300 |
| 2019-06-30 | 近一个月 | 3.3600 | 4.6500 | -1.2900 | 1.7200 | 0.9900 | 0.7300 |
| 2019-06-30 | 近三个月 | -7.4300 | -0.8300 | -6.6000 | 2.1100 | 1.3000 | 0.8100 |
| 2019-06-30 | 近三个月 | -7.4300 | -0.8300 | -6.6000 | 2.1100 | 1.3000 | 0.8100 |
| 2019-06-30 | 近六个月 | 26.8300 | 23.1800 | 3.6500 | 2.0300 | 1.3200 | 0.7100 |
| 2019-06-30 | 近一年 | 15.0300 | 8.7200 | 6.3100 | 1.9300 | 1.3000 | 0.6300 |
| 2019-06-30 | 近三年 | 53.7100 | 20.2100 | 33.5000 | 1.5200 | 0.9400 | 0.5800 |
| 2019-06-30 | 成立至今 | 58.1700 | 3.6300 | 54.5400 | 1.6200 | 1.1900 | 0.4300 |
| 2019-03-31 | 近三个月 | 37.0100 | 24.2100 | 12.8000 | 1.9100 | 1.3200 | 0.5900 |
| 2018-12-31 | 近三个月 | -6.8200 | -10.3600 | 3.5400 | 2.0200 | 1.3900 | 0.6300 |
| 2018-12-31 | 近三个月 | -6.8200 | -10.3600 | 3.5400 | 2.0200 | 1.3900 | 0.6300 |
| 2018-12-31 | 近六个月 | -9.3100 | -11.7400 | 2.4300 | 1.8200 | 1.2700 | 0.5500 |
| 2018-12-31 | 近一年 | -16.0800 | -21.1000 | 5.0200 | 1.7600 | 1.1400 | 0.6200 |
| 2018-12-31 | 近三年 | 9.9700 | -14.9100 | 24.8800 | 1.6100 | 1.0000 | 0.6100 |
| 2018-12-31 | 成立至今 | 24.7100 | -15.8700 | 40.5800 | 1.5600 | 1.1700 | 0.3900 |
| 2018-09-30 | 近三个月 | -2.6700 | -1.5400 | -1.1300 | 1.6200 | 1.1600 | 0.4600 |
| 2018-06-30 | 近一个月 | -3.9800 | -6.4700 | 2.4900 | 1.9400 | 1.0900 | 0.8500 |
| 2018-06-30 | 近三个月 | -10.3000 | -8.2600 | -2.0400 | 1.5200 | 0.9700 | 0.5500 |
| 2018-06-30 | 近三个月 | -10.3000 | -8.2600 | -2.0400 | 1.5200 | 0.9700 | 0.5500 |
| 2018-06-30 | 近六个月 | -7.4700 | -10.6000 | 3.1300 | 1.7000 | 0.9800 | 0.7200 |
| 2018-06-30 | 近一年 | 9.0500 | -3.0400 | 12.0900 | 1.4700 | 0.8100 | 0.6600 |
| 2018-06-30 | 成立至今 | 37.5100 | -4.6800 | 42.1900 | 1.5100 | 1.1500 | 0.3600 |
| 2018-03-31 | 近三个月 | 3.1600 | -2.5600 | 5.7200 | 1.8700 | 1.0000 | 0.8700 |
| 2017-12-31 | 近三个月 | -4.9900 | 4.3300 | -9.3200 | 1.2400 | 0.6800 | 0.5600 |
| 2017-12-31 | 近三个月 | -4.9900 | 4.3300 | -9.3200 | 1.2400 | 0.6800 | 0.5600 |
| 2017-12-31 | 近六个月 | 17.8400 | 8.4700 | 9.3700 | 1.2200 | 0.5900 | 0.6300 |
| 2017-12-31 | 近一年 | 39.2700 | 18.4200 | 20.8500 | 1.1600 | 0.5400 | 0.6200 |
| 2017-12-31 | 成立至今 | 48.6000 | 6.6300 | 41.9700 | 1.4600 | 1.1800 | 0.2800 |
| 2017-09-30 | 近三个月 | 24.0300 | 3.9600 | 20.0700 | 1.1700 | 0.5000 | 0.6700 |
| 2017-06-30 | 近一个月 | 10.4200 | 4.2500 | 6.1700 | 1.1200 | 0.5700 | 0.5500 |
| 2017-06-30 | 近三个月 | 6.7700 | 5.2000 | 1.5700 | 1.2200 | 0.5200 | 0.7000 |
| 2017-06-30 | 近三个月 | 6.7700 | 5.2000 | 1.5700 | 1.2200 | 0.5200 | 0.7000 |
| 2017-06-30 | 近六个月 | 18.1800 | 9.1800 | 9.0000 | 1.1100 | 0.4800 | 0.6300 |
| 2017-06-30 | 近一年 | 22.5500 | 14.0400 | 8.5100 | 1.0300 | 0.5700 | 0.4600 |
| 2017-06-30 | 成立至今 | 26.1000 | -1.6900 | 27.7900 | 1.5200 | 1.2900 | 0.2300 |
| 2017-03-31 | 近三个月 | 10.6800 | 3.7800 | 6.9000 | 0.9900 | 0.4400 | 0.5500 |
| 2016-12-31 | 近三个月 | -0.2800 | 1.5100 | -1.7900 | 0.9400 | 0.6100 | 0.3300 |
| 2016-12-31 | 近三个月 | -0.2800 | 1.5100 | -1.7900 | 0.9400 | 0.6100 | 0.3300 |
| 2016-12-31 | 近六个月 | 3.6900 | 4.4500 | -0.7600 | 0.9450 | 0.6400 | 0.3000 |
| 2016-12-31 | 近一年 | -5.9100 | -8.9400 | 3.0300 | 1.8400 | 1.1900 | 0.6500 |
| 2016-12-31 | 成立至今 | 6.7000 | -9.9600 | 16.6600 | 1.6450 | 1.4700 | 0.1700 |
| 2016-09-30 | 近三个月 | 3.9800 | 2.9000 | 1.0800 | 0.9500 | 0.6800 | 0.2700 |
| 2016-06-30 | 近一个月 | 7.8600 | -0.3600 | 8.2200 | 1.6200 | 0.8300 | 0.7900 |
| 2016-06-30 | 近三个月 | 8.8900 | -1.5600 | 10.4500 | 1.6000 | 0.8600 | 0.7400 |
| 2016-06-30 | 近三个月 | 8.8900 | -1.5600 | 10.4500 | 1.6000 | 0.8600 | 0.7400 |
| 2016-06-30 | 近六个月 | -9.2600 | -12.8100 | 3.5500 | 2.4500 | 1.5700 | 0.8800 |
| 2016-06-30 | 成立至今 | 2.9000 | -13.7900 | 16.6900 | 1.9300 | 1.7700 | 0.1600 |
| 2016-03-31 | 近三个月 | -16.6700 | -11.4300 | -5.2400 | 3.0900 | 2.0600 | 1.0300 |
| 2015-12-31 | 近三个月 | 15.7100 | 14.3000 | 1.4100 | 1.3200 | 1.4200 | -0.1000 |
| 2015-12-31 | 近三个月 | 15.7100 | 14.3000 | 1.4100 | 1.3200 | 1.4200 | -0.1000 |
| 2015-12-31 | 成立至今 | 13.4000 | -1.1200 | 14.5200 | 1.0500 | 1.9900 | -0.9400 |
| 2015-09-30 | 近三个月 | -2.0000 | -13.4900 | 11.4900 | 0.3700 | 2.5900 | -2.2200 |
