华商新常态混合A(001457)
2025-02-28
0.7080
-2.4793%
| 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 | -4.6600 | -0.2400 | -4.4200 | 1.3700 | 1.1300 | 0.2400 |
| 2024-12-31 | 近六个月 | -1.4600 | 10.6100 | -12.0700 | 1.3200 | 1.0700 | 0.2500 |
| 2024-12-31 | 近一年 | -8.4100 | 12.8800 | -21.2900 | 1.2100 | 0.8600 | 0.3500 |
| 2024-12-31 | 近三年 | -44.1800 | -8.0300 | -36.1500 | 1.2000 | 0.7600 | 0.4400 |
| 2024-12-31 | 近五年 | 32.6600 | 7.7700 | 24.8900 | 1.4400 | 0.8000 | 0.6400 |
| 2024-12-31 | 成立至今 | 47.1800 | 13.2600 | 33.9200 | 1.4100 | 0.8700 | 0.5400 |
| 2024-09-30 | 近三个月 | 3.3600 | 10.8800 | -7.5200 | 1.2900 | 1.0100 | 0.2800 |
| 2024-09-30 | 近六个月 | 1.7200 | 10.1000 | -8.3800 | 1.1700 | 0.8000 | 0.3700 |
| 2024-09-30 | 近一年 | -8.2900 | 8.2800 | -16.5700 | 1.0700 | 0.7100 | 0.3600 |
| 2024-09-30 | 近三年 | -40.0200 | -6.5200 | -33.5000 | 1.2100 | 0.7100 | 0.5000 |
| 2024-09-30 | 近五年 | 59.1000 | 13.6000 | 45.5000 | 1.4200 | 0.7700 | 0.6500 |
| 2024-09-30 | 成立至今 | 54.3800 | 13.5300 | 40.8500 | 1.4100 | 0.8600 | 0.5500 |
| 2024-06-30 | 近一个月 | -2.1400 | -1.9200 | -0.2200 | 0.9600 | 0.3100 | 0.6500 |
| 2024-06-30 | 近三个月 | -1.5800 | -0.7000 | -0.8800 | 1.0500 | 0.4900 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.5800 | -0.7000 | -0.8800 | 1.0500 | 0.4900 | 0.5600 |
| 2024-06-30 | 近六个月 | -7.0600 | 2.0600 | -9.1200 | 1.0900 | 0.5800 | 0.5100 |
| 2024-06-30 | 近六个月 | -7.0600 | 2.0600 | -9.1200 | 1.0900 | 0.5800 | 0.5100 |
| 2024-06-30 | 近一年 | -20.1600 | -4.5500 | -15.6100 | 0.9400 | 0.5700 | 0.3700 |
| 2024-06-30 | 近一年 | -20.1600 | -4.5500 | -15.6100 | 0.9400 | 0.5700 | 0.3700 |
| 2024-06-30 | 近三年 | -37.7200 | -18.9900 | -18.7300 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近三年 | -37.7200 | -18.9900 | -18.7300 | 1.3200 | 0.6800 | 0.6400 |
| 2024-06-30 | 近五年 | 71.6000 | 2.7900 | 68.8100 | 1.4100 | 0.7400 | 0.6700 |
| 2024-06-30 | 成立至今 | 49.3600 | 2.3900 | 46.9700 | 1.4100 | 0.8600 | 0.5500 |
| 2024-06-30 | 成立至今 | 49.3600 | 2.3900 | 46.9700 | 1.4100 | 0.8600 | 0.5500 |
| 2024-03-31 | 近三个月 | -5.5600 | 2.7800 | -8.3400 | 1.1400 | 0.6600 | 0.4800 |
| 2024-03-31 | 近六个月 | -9.8400 | -1.6500 | -8.1900 | 0.9500 | 0.5900 | 0.3600 |
| 2024-03-31 | 近一年 | -25.4000 | -6.6200 | -18.7800 | 0.9600 | 0.5800 | 0.3800 |
| 2024-03-31 | 近三年 | -22.6800 | -16.2800 | -6.4000 | 1.3500 | 0.6900 | 0.6600 |
| 2024-03-31 | 近五年 | 65.0100 | 3.1300 | 61.8800 | 1.4300 | 0.7700 | 0.6600 |
| 2024-03-31 | 成立至今 | 51.7600 | 3.1100 | 48.6500 | 1.4200 | 0.8700 | 0.5500 |
| 2023-12-31 | 近三个月 | -4.5300 | -4.3100 | -0.2200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.5300 | -4.3100 | -0.2200 | 0.7300 | 0.5100 | 0.2200 |
| 2023-12-31 | 近六个月 | -14.1000 | -6.4800 | -7.6200 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近六个月 | -14.1000 | -6.4800 | -7.6200 | 0.7800 | 0.5500 | 0.2300 |
| 2023-12-31 | 近一年 | -17.4700 | -6.1500 | -11.3200 | 0.9000 | 0.5500 | 0.3500 |
| 2023-12-31 | 近一年 | -17.4700 | -6.1500 | -11.3200 | 0.9000 | 0.5500 | 0.3500 |
| 2023-12-31 | 近三年 | -19.6600 | -19.8500 | 0.1900 | 1.4500 | 0.7200 | 0.7300 |
| 2023-12-31 | 近三年 | -19.6600 | -19.8500 | 0.1900 | 1.4500 | 0.7200 | 0.7300 |
| 2023-12-31 | 近五年 | 122.8500 | 18.9000 | 103.9500 | 1.4400 | 0.7900 | 0.6500 |
| 2023-12-31 | 近五年 | 122.8500 | 18.9000 | 103.9500 | 1.4400 | 0.7900 | 0.6500 |
| 2023-12-31 | 成立至今 | 60.7000 | 0.3300 | 60.3700 | 1.4300 | 0.8700 | 0.5600 |
| 2023-12-31 | 成立至今 | 60.7000 | 0.3300 | 60.3700 | 1.4300 | 0.8700 | 0.5600 |
| 2023-09-30 | 近三个月 | -10.0200 | -2.2700 | -7.7500 | 0.8300 | 0.5900 | 0.2400 |
| 2023-09-30 | 近六个月 | -17.2600 | -5.0500 | -12.2100 | 0.9600 | 0.5600 | 0.4000 |
| 2023-09-30 | 近一年 | -15.7200 | -0.5800 | -15.1400 | 0.9900 | 0.6400 | 0.3500 |
| 2023-09-30 | 近三年 | 3.1900 | -8.8100 | 12.0000 | 1.4800 | 0.7300 | 0.7500 |
| 2023-09-30 | 近五年 | 108.2300 | 14.8900 | 93.3400 | 1.4600 | 0.8100 | 0.6500 |
| 2023-09-30 | 成立至今 | 68.3300 | 4.8500 | 63.4800 | 1.4500 | 0.8800 | 0.5700 |
| 2023-06-30 | 近一个月 | 0.3500 | 0.9200 | -0.5700 | 1.3900 | 0.5600 | 0.8300 |
| 2023-06-30 | 近三个月 | -8.0400 | -2.8500 | -5.1900 | 1.1000 | 0.5400 | 0.5600 |
| 2023-06-30 | 近三个月 | -8.0400 | -2.8500 | -5.1900 | 1.1000 | 0.5400 | 0.5600 |
| 2023-06-30 | 近六个月 | -3.9200 | 0.3500 | -4.2700 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近六个月 | -3.9200 | 0.3500 | -4.2700 | 1.0100 | 0.5500 | 0.4600 |
| 2023-06-30 | 近一年 | -11.3600 | -8.1400 | -3.2200 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近一年 | -11.3600 | -8.1400 | -3.2200 | 1.1700 | 0.6400 | 0.5300 |
| 2023-06-30 | 近三年 | 30.4100 | -0.3200 | 30.7300 | 1.5500 | 0.7800 | 0.7700 |
| 2023-06-30 | 近三年 | 30.4100 | -0.3200 | 30.7300 | 1.5500 | 0.7800 | 0.7700 |
| 2023-06-30 | 近五年 | 115.5700 | 16.4900 | 99.0800 | 1.4800 | 0.8300 | 0.6500 |
| 2023-06-30 | 成立至今 | 87.0900 | 7.2800 | 79.8100 | 1.4600 | 0.8900 | 0.5700 |
| 2023-06-30 | 成立至今 | 87.0900 | 7.2800 | 79.8100 | 1.4600 | 0.8900 | 0.5700 |
| 2023-03-31 | 近三个月 | 4.4800 | 3.3000 | 1.1800 | 0.9200 | 0.5600 | 0.3600 |
| 2023-03-31 | 近六个月 | 1.8600 | 4.7100 | -2.8500 | 1.0100 | 0.7100 | 0.3000 |
| 2023-03-31 | 近一年 | -1.6900 | -1.1600 | -0.5300 | 1.2900 | 0.7400 | 0.5500 |
| 2023-03-31 | 近三年 | 70.8900 | 11.3600 | 59.5300 | 1.5500 | 0.7800 | 0.7700 |
| 2023-03-31 | 近五年 | 113.8400 | 12.7200 | 101.1200 | 1.5000 | 0.8400 | 0.6600 |
| 2023-03-31 | 成立至今 | 103.4400 | 10.4300 | 93.0100 | 1.4700 | 0.9000 | 0.5700 |
| 2022-12-31 | 近三个月 | -2.5100 | 1.3700 | -3.8800 | 1.1100 | 0.8400 | 0.2700 |
| 2022-12-31 | 近三个月 | -2.5100 | 1.3700 | -3.8800 | 1.1100 | 0.8400 | 0.2700 |
| 2022-12-31 | 近六个月 | -7.7500 | -8.4600 | 0.7100 | 1.3100 | 0.7200 | 0.5900 |
| 2022-12-31 | 近六个月 | -7.7500 | -8.4600 | 0.7100 | 1.3100 | 0.7200 | 0.5900 |
| 2022-12-31 | 近一年 | -26.1500 | -13.1800 | -12.9700 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 近一年 | -26.1500 | -13.1800 | -12.9700 | 1.4300 | 0.8300 | 0.6000 |
| 2022-12-31 | 近三年 | 75.5000 | 1.7300 | 73.7700 | 1.6400 | 0.8400 | 0.8000 |
| 2022-12-31 | 近三年 | 75.5000 | 1.7300 | 73.7700 | 1.6400 | 0.8400 | 0.8000 |
| 2022-12-31 | 近五年 | 71.0100 | 7.3700 | 63.6400 | 1.5200 | 0.8400 | 0.6800 |
| 2022-12-31 | 近五年 | 71.0100 | 7.3700 | 63.6400 | 1.5200 | 0.8400 | 0.6800 |
| 2022-12-31 | 成立至今 | 94.7200 | 6.9000 | 87.8200 | 1.4900 | 0.9100 | 0.5800 |
| 2022-12-31 | 成立至今 | 94.7200 | 6.9000 | 87.8200 | 1.4900 | 0.9100 | 0.5800 |
| 2022-09-30 | 近三个月 | -5.3700 | -9.7000 | 4.3300 | 1.4800 | 0.5800 | 0.9000 |
| 2022-09-30 | 近六个月 | -3.4800 | -5.6100 | 2.1300 | 1.5200 | 0.7700 | 0.7500 |
| 2022-09-30 | 近一年 | -22.4000 | -13.1700 | -9.2300 | 1.5200 | 0.7700 | 0.7500 |
| 2022-09-30 | 近三年 | 105.8400 | 5.5200 | 100.3200 | 1.6300 | 0.8200 | 0.8100 |
| 2022-09-30 | 近五年 | 77.3900 | 9.4600 | 67.9300 | 1.5200 | 0.8300 | 0.6900 |
| 2022-09-30 | 成立至今 | 99.7300 | 5.4600 | 94.2700 | 1.5000 | 0.9100 | 0.5900 |
| 2022-06-30 | 近一个月 | 7.2000 | 6.2600 | 0.9400 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近三个月 | 2.0000 | 4.5400 | -2.5400 | 1.5700 | 0.9300 | 0.6400 |
| 2022-06-30 | 近三个月 | 2.0000 | 4.5400 | -2.5400 | 1.5700 | 0.9300 | 0.6400 |
| 2022-06-30 | 近六个月 | -19.9500 | -5.1600 | -14.7900 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近六个月 | -19.9500 | -5.1600 | -14.7900 | 1.5600 | 0.9400 | 0.6200 |
| 2022-06-30 | 近一年 | -11.9900 | -7.6000 | -4.3900 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近一年 | -11.9900 | -7.6000 | -4.3900 | 1.7300 | 0.8100 | 0.9200 |
| 2022-06-30 | 近三年 | 142.5000 | 17.2300 | 125.2700 | 1.5900 | 0.8200 | 0.7700 |
| 2022-06-30 | 近三年 | 142.5000 | 17.2300 | 125.2700 | 1.5900 | 0.8200 | 0.7700 |
| 2022-06-30 | 近五年 | 82.9400 | 24.9500 | 57.9900 | 1.4900 | 0.8200 | 0.6700 |
| 2022-06-30 | 成立至今 | 111.0700 | 16.7900 | 94.2800 | 1.5000 | 0.9200 | 0.5800 |
| 2022-06-30 | 成立至今 | 111.0700 | 16.7900 | 94.2800 | 1.5000 | 0.9200 | 0.5800 |
| 2022-03-31 | 近三个月 | -21.5200 | -9.2700 | -12.2500 | 1.5300 | 0.9500 | 0.5800 |
| 2022-03-31 | 近六个月 | -19.6100 | -8.0100 | -11.6000 | 1.5300 | 0.7600 | 0.7700 |
| 2022-03-31 | 近一年 | 5.4200 | -9.2900 | 14.7100 | 1.6900 | 0.7400 | 0.9500 |
| 2022-03-31 | 近三年 | 124.9900 | 11.7400 | 113.2500 | 1.5900 | 0.8300 | 0.7600 |
| 2022-03-31 | 近五年 | 68.1000 | 24.3100 | 43.7900 | 1.4600 | 0.8000 | 0.6600 |
| 2022-03-31 | 成立至今 | 106.9300 | 11.7200 | 95.2100 | 1.5000 | 0.9200 | 0.5800 |
| 2021-12-31 | 近三个月 | 2.4400 | 1.3900 | 1.0500 | 1.5000 | 0.5200 | 0.9800 |
| 2021-12-31 | 近三个月 | 2.4400 | 1.3900 | 1.0500 | 1.5000 | 0.5200 | 0.9800 |
| 2021-12-31 | 近六个月 | 9.9500 | -2.5800 | 12.5300 | 1.8800 | 0.6700 | 1.2100 |
| 2021-12-31 | 近六个月 | 9.9500 | -2.5800 | 12.5300 | 1.8800 | 0.6700 | 1.2100 |
| 2021-12-31 | 近一年 | 31.8200 | -1.6300 | 33.4500 | 1.8600 | 0.7600 | 1.1000 |
| 2021-12-31 | 近一年 | 31.8200 | -1.6300 | 33.4500 | 1.8600 | 0.7600 | 1.1000 |
| 2021-12-31 | 近三年 | 265.6500 | 45.9300 | 219.7200 | 1.5700 | 0.8400 | 0.7300 |
| 2021-12-31 | 近三年 | 265.6500 | 45.9300 | 219.7200 | 1.5700 | 0.8400 | 0.7300 |
| 2021-12-31 | 近五年 | 122.9100 | 41.0600 | 81.8500 | 1.4300 | 0.7800 | 0.6500 |
| 2021-12-31 | 近五年 | 122.9100 | 41.0600 | 81.8500 | 1.4300 | 0.7800 | 0.6500 |
| 2021-12-31 | 成立至今 | 163.6800 | 23.1400 | 140.5400 | 1.4900 | 0.9200 | 0.5700 |
| 2021-12-31 | 成立至今 | 163.6800 | 23.1400 | 140.5400 | 1.4900 | 0.9200 | 0.5700 |
| 2021-09-30 | 近三个月 | 7.3300 | -3.9100 | 11.2400 | 2.1900 | 0.7800 | 1.4100 |
| 2021-09-30 | 近六个月 | 31.1300 | -1.3900 | 32.5200 | 1.8200 | 0.7100 | 1.1100 |
| 2021-09-30 | 近一年 | 57.7800 | 5.6300 | 52.1500 | 1.8100 | 0.7900 | 1.0200 |
| 2021-09-30 | 近三年 | 218.3900 | 33.0800 | 185.3100 | 1.5600 | 0.8800 | 0.6800 |
| 2021-09-30 | 近五年 | 107.3900 | 40.7700 | 66.6200 | 1.4100 | 0.7800 | 0.6300 |
| 2021-09-30 | 成立至今 | 157.3900 | 21.4500 | 135.9400 | 1.4900 | 0.9300 | 0.5600 |
| 2021-06-30 | 近一个月 | 5.2000 | -1.2600 | 6.4600 | 1.4500 | 0.5300 | 0.9200 |
| 2021-06-30 | 近三个月 | 22.1800 | 2.6200 | 19.5600 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近三个月 | 22.1800 | 2.6200 | 19.5600 | 1.3200 | 0.6400 | 0.6800 |
| 2021-06-30 | 近六个月 | 19.8900 | 0.9800 | 18.9100 | 1.8400 | 0.8600 | 0.9800 |
| 2021-06-30 | 近六个月 | 19.8900 | 0.9800 | 18.9100 | 1.8400 | 0.8600 | 0.9800 |
| 2021-06-30 | 近一年 | 67.1600 | 17.4400 | 49.7200 | 1.6900 | 0.8700 | 0.8200 |
| 2021-06-30 | 近一年 | 67.1600 | 17.4400 | 49.7200 | 1.6900 | 0.8700 | 0.8200 |
| 2021-06-30 | 近三年 | 176.3300 | 37.2500 | 139.0800 | 1.4700 | 0.8900 | 0.5800 |
| 2021-06-30 | 近三年 | 176.3300 | 37.2500 | 139.0800 | 1.4700 | 0.8900 | 0.5800 |
| 2021-06-30 | 近五年 | 98.9100 | 50.2300 | 48.6800 | 1.3300 | 0.7700 | 0.5600 |
| 2021-06-30 | 成立至今 | 139.8200 | 26.4000 | 113.4200 | 1.4600 | 0.9400 | 0.5200 |
| 2021-06-30 | 成立至今 | 139.8200 | 26.4000 | 113.4200 | 1.4600 | 0.9400 | 0.5200 |
| 2021-03-31 | 近三个月 | -1.8700 | -1.6000 | -0.2700 | 2.2500 | 1.0400 | 1.2100 |
| 2021-03-31 | 近六个月 | 20.3200 | 7.1200 | 13.2000 | 1.8100 | 0.8600 | 0.9500 |
| 2021-03-31 | 近一年 | 64.8800 | 24.2000 | 40.6800 | 1.6400 | 0.8600 | 0.7800 |
| 2021-03-31 | 近三年 | 106.3200 | 25.7300 | 80.5900 | 1.4900 | 0.8900 | 0.6000 |
| 2021-03-31 | 近五年 | 63.3200 | 44.9300 | 18.3900 | 1.3000 | 0.7700 | 0.5300 |
| 2021-03-31 | 成立至今 | 96.2800 | 23.1700 | 73.1100 | 1.4600 | 0.9500 | 0.5100 |
| 2020-12-31 | 近三个月 | 22.6200 | 8.8700 | 13.7500 | 1.2500 | 0.6500 | 0.6000 |
| 2020-12-31 | 近三个月 | 22.6200 | 8.8700 | 13.7500 | 1.2500 | 0.6500 | 0.6000 |
| 2020-12-31 | 近六个月 | 39.4300 | 16.3100 | 23.1200 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 近六个月 | 39.4300 | 16.3100 | 23.1200 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 近一年 | 80.2900 | 19.1100 | 61.1800 | 1.5900 | 0.9300 | 0.6600 |
| 2020-12-31 | 近一年 | 80.2900 | 19.1100 | 61.1800 | 1.5900 | 0.9300 | 0.6600 |
| 2020-12-31 | 近三年 | 75.6800 | 25.7200 | 49.9600 | 1.4200 | 0.8700 | 0.5500 |
| 2020-12-31 | 近三年 | 75.6800 | 25.7200 | 49.9600 | 1.4200 | 0.8700 | 0.5500 |
| 2020-12-31 | 近五年 | 59.9000 | 34.9700 | 24.9300 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 近五年 | 59.9000 | 34.9700 | 24.9300 | 1.2700 | 0.8100 | 0.4600 |
| 2020-12-31 | 成立至今 | 100.0300 | 25.1800 | 74.8500 | 1.4200 | 0.9400 | 0.4800 |
| 2020-12-31 | 成立至今 | 100.0300 | 25.1800 | 74.8500 | 1.4200 | 0.9400 | 0.4800 |
| 2020-09-30 | 近三个月 | 13.7100 | 6.8300 | 6.8800 | 1.7700 | 1.0500 | 0.7200 |
| 2020-09-30 | 近六个月 | 37.0300 | 15.9500 | 21.0800 | 1.4600 | 0.8600 | 0.6000 |
| 2020-09-30 | 近一年 | 68.1200 | 15.0400 | 53.0800 | 1.5100 | 0.9000 | 0.6100 |
| 2020-09-30 | 近三年 | 44.8900 | 19.3500 | 25.5400 | 1.4000 | 0.8600 | 0.5400 |
| 2020-09-30 | 近五年 | 44.8800 | 38.0900 | 6.7900 | 1.2500 | 0.8300 | 0.4200 |
| 2020-09-30 | 成立至今 | 63.1400 | 14.9800 | 48.1600 | 1.4300 | 0.9500 | 0.4800 |
| 2020-06-30 | 近一个月 | 10.9600 | 4.9000 | 6.0600 | 0.8700 | 0.5800 | 0.2900 |
| 2020-06-30 | 近三个月 | 20.5100 | 8.5300 | 11.9800 | 1.0200 | 0.5800 | 0.4400 |
| 2020-06-30 | 近三个月 | 20.5100 | 8.5300 | 11.9800 | 1.0200 | 0.5800 | 0.4400 |
| 2020-06-30 | 近六个月 | 29.3000 | 2.4200 | 26.8800 | 1.6400 | 0.9800 | 0.6600 |
| 2020-06-30 | 近六个月 | 29.3000 | 2.4200 | 26.8800 | 1.6400 | 0.9800 | 0.6600 |
| 2020-06-30 | 近一年 | 64.8300 | 8.0400 | 56.7900 | 1.3200 | 0.7900 | 0.5300 |
| 2020-06-30 | 近一年 | 64.8300 | 8.0400 | 56.7900 | 1.3200 | 0.7900 | 0.5300 |
| 2020-06-30 | 近三年 | 24.3400 | 15.1500 | 9.1900 | 1.3300 | 0.8100 | 0.5200 |
| 2020-06-30 | 近三年 | 24.3400 | 15.1500 | 9.1900 | 1.3300 | 0.8100 | 0.5200 |
| 2020-06-30 | 近五年 | 43.4600 | 5.4000 | 38.0600 | 1.4100 | 0.9400 | 0.4700 |
| 2020-06-30 | 成立至今 | 43.4600 | 7.6300 | 35.8300 | 1.4000 | 0.9500 | 0.4500 |
| 2020-06-30 | 成立至今 | 43.4600 | 7.6300 | 35.8300 | 1.4000 | 0.9500 | 0.4500 |
| 2020-03-31 | 近三个月 | 7.3000 | -5.6400 | 12.9400 | 2.0900 | 1.2600 | 0.8300 |
| 2019-12-31 | 近三个月 | 14.3400 | 5.1500 | 9.1900 | 0.8400 | 0.4800 | 0.3600 |
| 2019-12-31 | 近三个月 | 14.3400 | 5.1500 | 9.1900 | 0.8400 | 0.4800 | 0.3600 |
| 2019-12-31 | 近六个月 | 27.4700 | 5.4900 | 21.9800 | 0.9500 | 0.5600 | 0.3900 |
| 2019-12-31 | 近一年 | 53.8600 | 24.5400 | 29.3200 | 1.2200 | 0.8100 | 0.4100 |
| 2019-12-31 | 近三年 | -6.2000 | 20.3900 | -26.5900 | 1.1900 | 0.7300 | 0.4600 |
| 2019-12-31 | 成立至今 | 10.9500 | 5.0900 | 5.8600 | 1.3800 | 0.9500 | 0.4300 |
| 2019-09-30 | 近三个月 | 11.4800 | 0.3200 | 11.1600 | 1.0500 | 0.6200 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.6100 | 3.6600 | -0.0500 | 1.1600 | 0.7600 | 0.4000 |
| 2019-06-30 | 近三个月 | -5.3600 | -0.3700 | -4.9900 | 1.4800 | 1.0000 | 0.4800 |
| 2019-06-30 | 近三个月 | -5.3600 | -0.3700 | -4.9900 | 1.4800 | 1.0000 | 0.4800 |
| 2019-06-30 | 近六个月 | 20.7000 | 18.0600 | 2.6400 | 1.4500 | 1.0100 | 0.4400 |
| 2019-06-30 | 近一年 | 0.2900 | 8.1800 | -7.8900 | 1.3800 | 0.9900 | 0.3900 |
| 2019-06-30 | 近三年 | -27.8100 | 18.4000 | -46.2100 | 1.1800 | 0.7200 | 0.4600 |
| 2019-06-30 | 成立至今 | -12.9600 | -0.3800 | -12.5800 | 1.4200 | 0.9900 | 0.4300 |
| 2019-03-31 | 近三个月 | 27.5400 | 18.4900 | 9.0500 | 1.3900 | 1.0100 | 0.3800 |
| 2018-12-31 | 近三个月 | -10.8000 | -7.5400 | -3.2600 | 1.3200 | 1.0600 | 0.2600 |
| 2018-12-31 | 近三个月 | -10.8000 | -7.5400 | -3.2600 | 1.3200 | 1.0600 | 0.2600 |
| 2018-12-31 | 近六个月 | -16.9100 | -8.3700 | -8.5400 | 1.3000 | 0.9700 | 0.3300 |
| 2018-12-31 | 近一年 | -36.6700 | -15.2500 | -21.4200 | 1.3900 | 0.8700 | 0.5200 |
| 2018-12-31 | 近三年 | -42.3600 | -9.0200 | -33.3400 | 1.1500 | 0.7600 | 0.3900 |
| 2018-12-31 | 成立至今 | -27.8900 | -15.6200 | -12.2700 | 1.4200 | 0.9800 | 0.4400 |
| 2018-09-30 | 近三个月 | -6.8500 | -0.9000 | -5.9500 | 1.2900 | 0.8800 | 0.4100 |
| 2018-06-30 | 近一个月 | -6.4100 | -4.8600 | -1.5500 | 2.0600 | 0.8300 | 1.2300 |
| 2018-06-30 | 近三个月 | -8.7800 | -6.0000 | -2.7800 | 1.5200 | 0.7400 | 0.7800 |
| 2018-06-30 | 近三个月 | -8.7800 | -6.0000 | -2.7800 | 1.5200 | 0.7400 | 0.7800 |
| 2018-06-30 | 近六个月 | -23.7800 | -7.5100 | -16.2700 | 1.4900 | 0.7500 | 0.7400 |
| 2018-06-30 | 近一年 | -24.7800 | -1.4700 | -23.3100 | 1.2700 | 0.6200 | 0.6500 |
| 2018-06-30 | 近三年 | -13.2100 | -9.8100 | -3.4000 | 1.4400 | 0.9700 | 0.4700 |
| 2018-06-30 | 成立至今 | -13.2100 | -7.9100 | -5.3000 | 1.4400 | 0.9800 | 0.4600 |
| 2018-03-31 | 近三个月 | -16.4400 | -1.6000 | -14.8400 | 1.4700 | 0.7700 | 0.7000 |
| 2017-12-31 | 近三个月 | 1.1200 | 3.3400 | -2.2200 | 1.0800 | 0.5200 | 0.5600 |
| 2017-12-31 | 近三个月 | 1.1200 | 3.3400 | -2.2200 | 1.0800 | 0.5200 | 0.5600 |
| 2017-12-31 | 近六个月 | -1.3200 | 6.5200 | -7.8400 | 1.0200 | 0.4500 | 0.5700 |
| 2017-12-31 | 近一年 | -3.7400 | 14.0600 | -17.8000 | 0.8900 | 0.4100 | 0.4800 |
| 2017-12-31 | 成立至今 | 13.8600 | -0.4400 | 14.3000 | 1.4200 | 1.0200 | 0.4000 |
| 2017-09-30 | 近三个月 | -2.4100 | 3.0800 | -5.4900 | 0.9700 | 0.3900 | 0.5800 |
| 2017-06-30 | 近一个月 | 5.1900 | 3.2800 | 1.9100 | 0.7600 | 0.4400 | 0.3200 |
| 2017-06-30 | 近三个月 | -6.2700 | 4.0000 | -10.2700 | 0.7800 | 0.4000 | 0.3800 |
| 2017-06-30 | 近三个月 | -6.2700 | 4.0000 | -10.2700 | 0.7800 | 0.4000 | 0.3800 |
| 2017-06-30 | 近六个月 | -2.4600 | 7.0700 | -9.5300 | 0.7400 | 0.3700 | 0.3700 |
| 2017-06-30 | 近一年 | -4.3000 | 11.0900 | -15.3900 | 0.8100 | 0.4400 | 0.3700 |
| 2017-06-30 | 成立至今 | 15.3800 | -6.5300 | 21.9100 | 1.5100 | 1.1200 | 0.3900 |
| 2017-03-31 | 近三个月 | 4.0600 | 2.9500 | 1.1100 | 0.6900 | 0.3400 | 0.3500 |
| 2016-12-31 | 近三个月 | -4.6900 | 1.1800 | -5.8700 | 1.0100 | 0.4700 | 0.5400 |
| 2016-12-31 | 近三个月 | -4.6900 | 1.1800 | -5.8700 | 1.0100 | 0.4700 | 0.5400 |
| 2016-12-31 | 近六个月 | -1.8900 | 3.7500 | -5.6400 | 0.8800 | 0.4900 | 0.3900 |
| 2016-12-31 | 近一年 | -5.4500 | -5.8800 | 0.4300 | 1.0900 | 0.9100 | 0.1800 |
| 2016-12-31 | 成立至今 | 18.2900 | -12.7100 | 31.0000 | 1.6800 | 1.2700 | 0.4100 |
| 2016-09-30 | 近三个月 | 2.9400 | 2.5500 | 0.3900 | 0.7300 | 0.5200 | 0.2100 |
| 2016-06-30 | 近一个月 | 0.7400 | -0.1900 | 0.9300 | 0.7400 | 0.6400 | 0.1000 |
| 2016-06-30 | 近三个月 | 0.3200 | -1.0000 | 1.3200 | 0.6600 | 0.6600 | 0.0000 |
| 2016-06-30 | 近三个月 | 0.3200 | -1.0000 | 1.3200 | 0.6600 | 0.6600 | 0.0000 |
| 2016-06-30 | 近六个月 | -3.6300 | -9.2800 | 5.6500 | 1.2800 | 1.2000 | 0.0800 |
| 2016-06-30 | 近一年 | 20.5700 | -17.6100 | 38.1800 | 1.9800 | 1.5000 | 0.4800 |
| 2016-06-30 | 成立至今 | 20.5700 | -15.8700 | 36.4400 | 1.9700 | 1.5200 | 0.4500 |
| 2016-03-31 | 近三个月 | -3.9300 | -8.3600 | 4.4300 | 1.7100 | 1.5800 | 0.1300 |
| 2015-12-31 | 近三个月 | 11.1000 | 11.3800 | -0.2800 | 0.7600 | 1.0900 | -0.3300 |
| 2015-12-31 | 近三个月 | 11.1000 | 11.3800 | -0.2800 | 0.7600 | 1.0900 | -0.3300 |
| 2015-12-31 | 近六个月 | 25.1000 | -9.1700 | 34.2700 | 2.4700 | 1.7400 | 0.7300 |
| 2015-12-31 | 成立至今 | 25.1000 | -7.2600 | 32.3600 | 2.4500 | 1.7800 | 0.6700 |
| 2015-09-30 | 近三个月 | 12.6000 | -18.4600 | 31.0600 | 3.3800 | 2.1700 | 1.2100 |
