平安新鑫先锋混合C(001515)
2024-11-20
2.3930
1.0984%
| 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 | 12.0000 | 8.6300 | 3.3700 | 1.9300 | 0.7600 | 1.1700 |
| 2024-09-30 | 近六个月 | 3.9300 | 8.5400 | -4.6100 | 1.5900 | 0.6100 | 0.9800 |
| 2024-09-30 | 近一年 | 7.1600 | 8.4200 | -1.2600 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近三年 | -17.1800 | -0.7900 | -16.3900 | 1.4700 | 0.5400 | 0.9300 |
| 2024-09-30 | 近五年 | 131.3000 | 18.1500 | 113.1500 | 1.6400 | 0.5800 | 1.0600 |
| 2024-09-30 | 成立至今 | 30.9200 | 17.9500 | 12.9700 | 1.6200 | 0.6700 | 0.9500 |
| 2024-06-30 | 近一个月 | -2.7500 | -1.1700 | -1.5800 | 1.0000 | 0.2400 | 0.7600 |
| 2024-06-30 | 近三个月 | -7.2000 | -0.0800 | -7.1200 | 1.1100 | 0.3600 | 0.7500 |
| 2024-06-30 | 近三个月 | -7.2000 | -0.0800 | -7.1200 | 1.1100 | 0.3600 | 0.7500 |
| 2024-06-30 | 近六个月 | -8.0600 | 2.7100 | -10.7700 | 1.4500 | 0.4400 | 1.0100 |
| 2024-06-30 | 近六个月 | -8.0600 | 2.7100 | -10.7700 | 1.4500 | 0.4400 | 1.0100 |
| 2024-06-30 | 近一年 | -13.1500 | -1.7700 | -11.3800 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近一年 | -13.1500 | -1.7700 | -11.3800 | 1.2900 | 0.4300 | 0.8600 |
| 2024-06-30 | 近三年 | -5.5400 | -10.9300 | 5.3900 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -5.5400 | -10.9300 | 5.3900 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | 118.2700 | 9.5000 | 108.7700 | 1.6000 | 0.5700 | 1.0300 |
| 2024-06-30 | 成立至今 | 16.9000 | 8.5900 | 8.3100 | 1.6100 | 0.6700 | 0.9400 |
| 2024-06-30 | 成立至今 | 16.9000 | 8.5900 | 8.3100 | 1.6100 | 0.6700 | 0.9400 |
| 2024-03-31 | 近三个月 | -0.9200 | 2.8000 | -3.7200 | 1.7300 | 0.5100 | 1.2200 |
| 2024-03-31 | 近六个月 | 3.1000 | -0.1000 | 3.2000 | 1.4300 | 0.4500 | 0.9800 |
| 2024-03-31 | 近一年 | -5.1300 | -3.2500 | -1.8800 | 1.3000 | 0.4400 | 0.8600 |
| 2024-03-31 | 近三年 | 16.6300 | -8.6600 | 25.2900 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | 130.3600 | 9.4800 | 120.8800 | 1.6100 | 0.5800 | 1.0300 |
| 2024-03-31 | 成立至今 | 25.9700 | 8.6800 | 17.2900 | 1.6200 | 0.6700 | 0.9500 |
| 2023-12-31 | 近三个月 | 4.0600 | -2.8300 | 6.8900 | 1.0800 | 0.4000 | 0.6800 |
| 2023-12-31 | 近三个月 | 4.0600 | -2.8300 | 6.8900 | 1.0800 | 0.4000 | 0.6800 |
| 2023-12-31 | 近六个月 | -5.5300 | -4.3600 | -1.1700 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近六个月 | -5.5300 | -4.3600 | -1.1700 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近一年 | -7.2800 | -3.2100 | -4.0700 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -7.2800 | -3.2100 | -4.0700 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近三年 | 13.8500 | -11.9600 | 25.8100 | 1.6100 | 0.5500 | 1.0600 |
| 2023-12-31 | 近三年 | 13.8500 | -11.9600 | 25.8100 | 1.6100 | 0.5500 | 1.0600 |
| 2023-12-31 | 近五年 | 179.1800 | 21.8600 | 157.3200 | 1.5800 | 0.6000 | 0.9800 |
| 2023-12-31 | 近五年 | 179.1800 | 21.8600 | 157.3200 | 1.5800 | 0.6000 | 0.9800 |
| 2023-12-31 | 成立至今 | 27.1400 | 5.7200 | 21.4200 | 1.6200 | 0.6800 | 0.9400 |
| 2023-12-31 | 成立至今 | 27.1400 | 5.7200 | 21.4200 | 1.6200 | 0.6800 | 0.9400 |
| 2023-09-30 | 近三个月 | -9.2200 | -1.5800 | -7.6400 | 1.1900 | 0.4400 | 0.7500 |
| 2023-09-30 | 近六个月 | -7.9900 | -3.1500 | -4.8400 | 1.1700 | 0.4300 | 0.7400 |
| 2023-09-30 | 近一年 | -11.7000 | 0.5300 | -12.2300 | 1.1800 | 0.4900 | 0.6900 |
| 2023-09-30 | 近三年 | 30.7400 | -2.7300 | 33.4700 | 1.6400 | 0.5600 | 1.0800 |
| 2023-09-30 | 近五年 | 136.6100 | 19.2900 | 117.3200 | 1.6300 | 0.6200 | 1.0100 |
| 2023-09-30 | 成立至今 | 22.1800 | 8.7900 | 13.3900 | 1.6300 | 0.6900 | 0.9400 |
| 2023-06-30 | 近一个月 | 2.9800 | 0.8700 | 2.1100 | 0.9800 | 0.4300 | 0.5500 |
| 2023-06-30 | 近三个月 | 1.3600 | -1.6000 | 2.9600 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近三个月 | 1.3600 | -1.6000 | 2.9600 | 1.1600 | 0.4100 | 0.7500 |
| 2023-06-30 | 近六个月 | -1.8500 | 1.2000 | -3.0500 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近六个月 | -1.8500 | 1.2000 | -3.0500 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近一年 | -13.7700 | -5.0500 | -8.7200 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近一年 | -13.7700 | -5.0500 | -8.7200 | 1.3400 | 0.4900 | 0.8500 |
| 2023-06-30 | 近三年 | 52.5900 | 3.5600 | 49.0300 | 1.7100 | 0.6000 | 1.1100 |
| 2023-06-30 | 近三年 | 52.5900 | 3.5600 | 49.0300 | 1.7100 | 0.6000 | 1.1100 |
| 2023-06-30 | 近五年 | 134.0500 | 20.9400 | 113.1100 | 1.6600 | 0.6300 | 1.0300 |
| 2023-06-30 | 成立至今 | 34.5900 | 10.5400 | 24.0500 | 1.6400 | 0.6900 | 0.9500 |
| 2023-06-30 | 成立至今 | 34.5900 | 10.5400 | 24.0500 | 1.6400 | 0.6900 | 0.9500 |
| 2023-03-31 | 近三个月 | -3.1700 | 2.8400 | -6.0100 | 0.9500 | 0.4200 | 0.5300 |
| 2023-03-31 | 近六个月 | -4.0400 | 3.8100 | -7.8500 | 1.1900 | 0.5400 | 0.6500 |
| 2023-03-31 | 近一年 | -11.0700 | 0.1400 | -11.2100 | 1.5100 | 0.5700 | 0.9400 |
| 2023-03-31 | 近三年 | 94.3000 | 11.7100 | 82.5900 | 1.7300 | 0.6000 | 1.1300 |
| 2023-03-31 | 近五年 | 102.5000 | 18.0100 | 84.4900 | 1.6900 | 0.6400 | 1.0500 |
| 2023-03-31 | 成立至今 | 32.7900 | 12.3300 | 20.4600 | 1.6600 | 0.7000 | 0.9600 |
| 2022-12-31 | 近三个月 | -0.9000 | 0.9400 | -1.8400 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近三个月 | -0.9000 | 0.9400 | -1.8400 | 1.4000 | 0.6400 | 0.7600 |
| 2022-12-31 | 近六个月 | -12.1500 | -6.1800 | -5.9700 | 1.5700 | 0.5500 | 1.0200 |
| 2022-12-31 | 近六个月 | -12.1500 | -6.1800 | -5.9700 | 1.5700 | 0.5500 | 1.0200 |
| 2022-12-31 | 近一年 | -18.7300 | -9.4800 | -9.2500 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近一年 | -18.7300 | -9.4800 | -9.2500 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近三年 | 105.7600 | 4.8400 | 100.9200 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近三年 | 105.7600 | 4.8400 | 100.9200 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近五年 | 97.4000 | 14.1800 | 83.2200 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 近五年 | 97.4000 | 14.1800 | 83.2200 | 1.6900 | 0.6400 | 1.0500 |
| 2022-12-31 | 成立至今 | 37.1300 | 9.2300 | 27.9000 | 1.6700 | 0.7100 | 0.9600 |
| 2022-12-31 | 成立至今 | 37.1300 | 9.2300 | 27.9000 | 1.6700 | 0.7100 | 0.9600 |
| 2022-09-30 | 近三个月 | -11.3500 | -7.0500 | -4.3000 | 1.7200 | 0.4400 | 1.2800 |
| 2022-09-30 | 近六个月 | -7.3300 | -3.5300 | -3.8000 | 1.7700 | 0.5900 | 1.1800 |
| 2022-09-30 | 近一年 | -12.4600 | -8.9800 | -3.4800 | 1.6900 | 0.5900 | 1.1000 |
| 2022-09-30 | 近三年 | 144.4700 | 8.3900 | 136.0800 | 1.8100 | 0.6300 | 1.1800 |
| 2022-09-30 | 近五年 | 109.9300 | 15.6000 | 94.3300 | 1.6800 | 0.6300 | 1.0500 |
| 2022-09-30 | 成立至今 | 38.3700 | 8.2100 | 30.1600 | 1.6800 | 0.7100 | 0.9700 |
| 2022-06-30 | 近一个月 | 9.6300 | 4.7200 | 4.9100 | 1.5100 | 0.5300 | 0.9800 |
| 2022-06-30 | 近三个月 | 4.5400 | 3.7900 | 0.7500 | 1.8300 | 0.7100 | 1.1200 |
| 2022-06-30 | 近三个月 | 4.5400 | 3.7900 | 0.7500 | 1.8300 | 0.7100 | 1.1200 |
| 2022-06-30 | 近六个月 | -7.4900 | -3.5200 | -3.9700 | 1.7000 | 0.7200 | 0.9800 |
| 2022-06-30 | 近六个月 | -7.4900 | -3.5200 | -3.9700 | 1.7000 | 0.7200 | 0.9800 |
| 2022-06-30 | 近一年 | 26.1300 | -4.5000 | 30.6300 | 1.9900 | 0.6200 | 1.3700 |
| 2022-06-30 | 近一年 | 26.1300 | -4.5000 | 30.6300 | 1.9900 | 0.6200 | 1.3700 |
| 2022-06-30 | 近三年 | 191.4600 | 17.4000 | 174.0600 | 1.7600 | 0.6300 | 1.1300 |
| 2022-06-30 | 近三年 | 191.4600 | 17.4000 | 174.0600 | 1.7600 | 0.6300 | 1.1300 |
| 2022-06-30 | 近五年 | 146.7400 | 27.6000 | 119.1400 | 1.6300 | 0.6300 | 1.0000 |
| 2022-06-30 | 成立至今 | 56.0900 | 16.4200 | 39.6700 | 1.6800 | 0.7200 | 0.9600 |
| 2022-06-30 | 成立至今 | 56.0900 | 16.4200 | 39.6700 | 1.6800 | 0.7200 | 0.9600 |
| 2022-03-31 | 近三个月 | -11.5100 | -7.0400 | -4.4700 | 1.5500 | 0.7300 | 0.8200 |
| 2022-03-31 | 近六个月 | -5.5300 | -5.6500 | 0.1200 | 1.6000 | 0.5900 | 1.0100 |
| 2022-03-31 | 近一年 | 38.2400 | -5.7200 | 43.9600 | 1.8700 | 0.5700 | 1.3000 |
| 2022-03-31 | 近三年 | 173.0700 | 13.0000 | 160.0700 | 1.7200 | 0.6300 | 1.0900 |
| 2022-03-31 | 近五年 | 150.3300 | 26.7600 | 123.5700 | 1.5900 | 0.6100 | 0.9800 |
| 2022-03-31 | 成立至今 | 49.3200 | 12.1700 | 37.1500 | 1.6800 | 0.7200 | 0.9600 |
| 2021-12-31 | 近三个月 | 6.7500 | 1.4900 | 5.2600 | 1.6500 | 0.3900 | 1.2600 |
| 2021-12-31 | 近三个月 | 6.7500 | 1.4900 | 5.2600 | 1.6500 | 0.3900 | 1.2600 |
| 2021-12-31 | 近六个月 | 36.3400 | -1.0200 | 37.3600 | 2.2200 | 0.5100 | 1.7100 |
| 2021-12-31 | 近六个月 | 36.3400 | -1.0200 | 37.3600 | 2.2200 | 0.5100 | 1.7100 |
| 2021-12-31 | 近一年 | 51.0900 | 0.5000 | 50.5900 | 1.9800 | 0.5900 | 1.3900 |
| 2021-12-31 | 近一年 | 51.0900 | 0.5000 | 50.5900 | 1.9800 | 0.5900 | 1.3900 |
| 2021-12-31 | 近三年 | 270.5100 | 39.1000 | 231.4100 | 1.6800 | 0.6400 | 1.0400 |
| 2021-12-31 | 近三年 | 270.5100 | 39.1000 | 231.4100 | 1.6800 | 0.6400 | 1.0400 |
| 2021-12-31 | 近五年 | 184.4900 | 39.1300 | 145.3600 | 1.5600 | 0.5900 | 0.9700 |
| 2021-12-31 | 近五年 | 184.4900 | 39.1300 | 145.3600 | 1.5600 | 0.5900 | 0.9700 |
| 2021-12-31 | 成立至今 | 68.7400 | 20.6700 | 48.0700 | 1.6800 | 0.7200 | 0.9600 |
| 2021-12-31 | 成立至今 | 68.7400 | 20.6700 | 48.0700 | 1.6800 | 0.7200 | 0.9600 |
| 2021-09-30 | 近三个月 | 27.7200 | -2.4700 | 30.1900 | 2.6700 | 0.6000 | 2.0700 |
| 2021-09-30 | 近六个月 | 46.3400 | -0.0700 | 46.4100 | 2.0800 | 0.5500 | 1.5300 |
| 2021-09-30 | 近一年 | 69.1400 | 6.3000 | 62.8400 | 1.9500 | 0.6100 | 1.3400 |
| 2021-09-30 | 近三年 | 206.1200 | 30.3600 | 175.7600 | 1.7300 | 0.6700 | 1.0600 |
| 2021-09-30 | 近五年 | 146.7800 | 37.0800 | 109.7000 | 1.5300 | 0.5900 | 0.9400 |
| 2021-09-30 | 成立至今 | 58.0700 | 18.8900 | 39.1800 | 1.6800 | 0.7300 | 0.9500 |
| 2021-06-30 | 近一个月 | 7.2400 | -0.9100 | 8.1500 | 1.2500 | 0.4100 | 0.8400 |
| 2021-06-30 | 近三个月 | 14.5800 | 2.4600 | 12.1200 | 1.2000 | 0.4900 | 0.7100 |
| 2021-06-30 | 近三个月 | 14.5800 | 2.4600 | 12.1200 | 1.2000 | 0.4900 | 0.7100 |
| 2021-06-30 | 近六个月 | 10.8100 | 1.5300 | 9.2800 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近六个月 | 10.8100 | 1.5300 | 9.2800 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近一年 | 40.3100 | 14.2100 | 26.1000 | 1.7400 | 0.6600 | 1.0800 |
| 2021-06-30 | 近一年 | 40.3100 | 14.2100 | 26.1000 | 1.7400 | 0.6600 | 1.0800 |
| 2021-06-30 | 近三年 | 115.2100 | 33.3800 | 81.8300 | 1.6300 | 0.6800 | 0.9500 |
| 2021-06-30 | 近三年 | 115.2100 | 33.3800 | 81.8300 | 1.6300 | 0.6800 | 0.9500 |
| 2021-06-30 | 近五年 | 72.2700 | 44.3800 | 27.8900 | 1.4200 | 0.5900 | 0.8300 |
| 2021-06-30 | 成立至今 | 23.7600 | 21.9100 | 1.8500 | 1.6200 | 0.7300 | 0.8900 |
| 2021-06-30 | 成立至今 | 23.7600 | 21.9100 | 1.8500 | 1.6200 | 0.7300 | 0.8900 |
| 2021-03-31 | 近三个月 | -3.2800 | -0.9100 | -2.3700 | 2.0800 | 0.8000 | 1.2800 |
| 2021-03-31 | 近六个月 | 15.5800 | 6.3800 | 9.2000 | 1.7900 | 0.6700 | 1.1200 |
| 2021-03-31 | 近一年 | 58.0500 | 18.3100 | 39.7400 | 1.7800 | 0.6600 | 1.1200 |
| 2021-03-31 | 近三年 | 64.7200 | 24.9900 | 39.7300 | 1.6800 | 0.6800 | 1.0000 |
| 2021-03-31 | 近五年 | 47.4600 | 39.8600 | 7.6000 | 1.4400 | 0.5900 | 0.8500 |
| 2021-03-31 | 成立至今 | 8.0100 | 18.9800 | -10.9700 | 1.6400 | 0.7400 | 0.9000 |
| 2020-12-31 | 近三个月 | 19.5000 | 7.3600 | 12.1400 | 1.4600 | 0.5000 | 0.9600 |
| 2020-12-31 | 近三个月 | 19.5000 | 7.3600 | 12.1400 | 1.4600 | 0.5000 | 0.9600 |
| 2020-12-31 | 近六个月 | 26.6200 | 12.4900 | 14.1300 | 1.8000 | 0.6700 | 1.1300 |
| 2020-12-31 | 近六个月 | 26.6200 | 12.4900 | 14.1300 | 1.8000 | 0.6700 | 1.1300 |
| 2020-12-31 | 近一年 | 67.5700 | 15.2500 | 52.3200 | 1.8700 | 0.7000 | 1.1700 |
| 2020-12-31 | 近一年 | 67.5700 | 15.2500 | 52.3200 | 1.8700 | 0.7000 | 1.1700 |
| 2020-12-31 | 近三年 | 60.7600 | 25.5100 | 35.2500 | 1.6100 | 0.6600 | 0.9500 |
| 2020-12-31 | 近三年 | 60.7600 | 25.5100 | 35.2500 | 1.6100 | 0.6600 | 0.9500 |
| 2020-12-31 | 近五年 | 8.4400 | 32.5000 | -24.0600 | 1.5600 | 0.6200 | 0.9400 |
| 2020-12-31 | 近五年 | 8.4400 | 32.5000 | -24.0600 | 1.5600 | 0.6200 | 0.9400 |
| 2020-12-31 | 成立至今 | 11.6800 | 20.0700 | -8.3900 | 1.6200 | 0.7400 | 0.8800 |
| 2020-12-31 | 成立至今 | 11.6800 | 20.0700 | -8.3900 | 1.6200 | 0.7400 | 0.8800 |
| 2020-09-30 | 近三个月 | 5.9500 | 4.7800 | 1.1700 | 2.0600 | 0.7900 | 1.2700 |
| 2020-09-30 | 近六个月 | 36.7500 | 11.2200 | 25.5300 | 1.7700 | 0.6500 | 1.1200 |
| 2020-09-30 | 近一年 | 65.1000 | 12.0300 | 53.0700 | 1.7800 | 0.6800 | 1.1000 |
| 2020-09-30 | 近三年 | 41.7800 | 19.4800 | 22.3000 | 1.5700 | 0.6600 | 0.9100 |
| 2020-09-30 | 近五年 | 19.3900 | 35.3200 | -15.9300 | 1.6400 | 0.6400 | 1.0000 |
| 2020-09-30 | 成立至今 | -6.5500 | 11.8400 | -18.3900 | 1.6300 | 0.7500 | 0.8800 |
| 2020-06-30 | 近一个月 | 16.9000 | 3.3400 | 13.5600 | 1.1700 | 0.4400 | 0.7300 |
| 2020-06-30 | 近三个月 | 29.0700 | 6.1400 | 22.9300 | 1.3800 | 0.4500 | 0.9300 |
| 2020-06-30 | 近三个月 | 29.0700 | 6.1400 | 22.9300 | 1.3800 | 0.4500 | 0.9300 |
| 2020-06-30 | 近六个月 | 32.3500 | 2.4600 | 29.8900 | 1.9500 | 0.7400 | 1.2100 |
| 2020-06-30 | 近六个月 | 32.3500 | 2.4600 | 29.8900 | 1.9500 | 0.7400 | 1.2100 |
| 2020-06-30 | 近一年 | 64.7000 | 7.6400 | 57.0600 | 1.5300 | 0.6000 | 0.9300 |
| 2020-06-30 | 近一年 | 64.7000 | 7.6400 | 57.0600 | 1.5300 | 0.6000 | 0.9300 |
| 2020-06-30 | 近三年 | 39.4300 | 16.9900 | 22.4400 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 近三年 | 39.4300 | 16.9900 | 22.4400 | 1.4500 | 0.6200 | 0.8300 |
| 2020-06-30 | 近五年 | -11.3400 | 11.7100 | -23.0500 | 1.6000 | 0.7200 | 0.8800 |
| 2020-06-30 | 成立至今 | -11.7900 | 6.7400 | -18.5300 | 1.6000 | 0.7400 | 0.8600 |
| 2020-06-30 | 成立至今 | -11.7900 | 6.7400 | -18.5300 | 1.6000 | 0.7400 | 0.8600 |
| 2020-03-31 | 近三个月 | 2.5400 | -3.4700 | 6.0100 | 2.4000 | 0.9500 | 1.4500 |
| 2019-12-31 | 近三个月 | 17.7500 | 4.3500 | 13.4000 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近三个月 | 17.7500 | 4.3500 | 13.4000 | 0.9200 | 0.3700 | 0.5500 |
| 2019-12-31 | 近六个月 | 24.4500 | 5.0600 | 19.3900 | 1.0000 | 0.4300 | 0.5700 |
| 2019-12-31 | 近一年 | 46.3400 | 20.0900 | 26.2500 | 1.0600 | 0.6200 | 0.4400 |
| 2019-12-31 | 近三年 | 12.3700 | 20.1200 | -7.7500 | 1.2600 | 0.5600 | 0.7000 |
| 2019-12-31 | 成立至今 | -33.3500 | 4.1800 | -37.5300 | 1.5600 | 0.7400 | 0.8200 |
| 2019-09-30 | 近三个月 | 5.6900 | 0.6800 | 5.0100 | 1.0700 | 0.4700 | 0.6000 |
| 2019-06-30 | 近一个月 | 2.5900 | 2.9900 | -0.4000 | 1.2700 | 0.5700 | 0.7000 |
| 2019-06-30 | 近三个月 | -2.0600 | -0.1100 | -1.9500 | 1.2900 | 0.7500 | 0.5400 |
| 2019-06-30 | 近三个月 | -2.0600 | -0.1100 | -1.9500 | 1.2900 | 0.7500 | 0.5400 |
| 2019-06-30 | 近六个月 | 17.6000 | 14.3100 | 3.2900 | 1.1400 | 0.7700 | 0.3700 |
| 2019-06-30 | 近一年 | -6.8700 | 8.5000 | -15.3700 | 1.6100 | 0.7600 | 0.8500 |
| 2019-06-30 | 近三年 | -25.4500 | 17.4500 | -42.9000 | 1.2500 | 0.5500 | 0.7000 |
| 2019-06-30 | 成立至今 | -46.2000 | -3.5700 | -42.6300 | 1.6200 | 0.7800 | 0.8400 |
| 2019-03-31 | 近三个月 | 20.0700 | 14.4300 | 5.6400 | 0.9300 | 0.7700 | 0.1600 |
| 2018-12-31 | 近三个月 | -11.8000 | -4.8800 | -6.9200 | 2.1100 | 0.8200 | 1.2900 |
| 2018-12-31 | 近三个月 | -11.8000 | -4.8800 | -6.9200 | 2.1100 | 0.8200 | 1.2900 |
| 2018-12-31 | 近六个月 | -20.8000 | -5.0800 | -15.7200 | 1.9500 | 0.7400 | 1.2100 |
| 2018-12-31 | 近一年 | -34.4400 | -9.3200 | -25.1200 | 1.7500 | 0.6700 | 1.0800 |
| 2018-12-31 | 近三年 | -55.7800 | -4.2700 | -51.5100 | 1.5800 | 0.5900 | 0.9900 |
| 2018-12-31 | 成立至今 | -54.2500 | -15.6400 | -38.6100 | 1.6700 | 0.7800 | 0.8900 |
| 2018-09-30 | 近三个月 | -10.2100 | -0.2100 | -10.0000 | 1.8000 | 0.6700 | 1.1300 |
| 2018-06-30 | 近一个月 | -2.1100 | -3.5400 | 1.4300 | 2.1600 | 0.6400 | 1.5200 |
| 2018-06-30 | 近三个月 | -12.3100 | -3.9800 | -8.3300 | 1.8200 | 0.5700 | 1.2500 |
| 2018-06-30 | 近三个月 | -12.3100 | -3.9800 | -8.3300 | 1.8200 | 0.5700 | 1.2500 |
| 2018-06-30 | 近六个月 | -17.2200 | -4.4600 | -12.7600 | 1.5200 | 0.5800 | 0.9400 |
| 2018-06-30 | 近一年 | -9.1000 | 0.1800 | -9.2800 | 1.1800 | 0.4700 | 0.7100 |
| 2018-06-30 | 近三年 | -42.2000 | -4.3500 | -37.8500 | 1.6200 | 0.7400 | 0.8800 |
| 2018-06-30 | 成立至今 | -42.2300 | -11.1200 | -31.1100 | 1.6200 | 0.8000 | 0.8200 |
| 2018-03-31 | 近三个月 | -5.6100 | -0.5000 | -5.1100 | 1.1600 | 0.5900 | 0.5700 |
| 2017-12-31 | 近三个月 | 5.3900 | 2.1900 | 3.2000 | 0.9000 | 0.4100 | 0.4900 |
| 2017-12-31 | 近三个月 | 5.3900 | 2.1900 | 3.2000 | 0.9000 | 0.4100 | 0.4900 |
| 2017-12-31 | 近六个月 | 9.8100 | 4.8600 | 4.9500 | 0.7000 | 0.3500 | 0.3500 |
| 2017-12-31 | 近一年 | 17.1300 | 10.3000 | 6.8300 | 0.7200 | 0.3200 | 0.4000 |
| 2017-12-31 | 成立至今 | -30.2200 | -4.3300 | -25.8900 | 1.6300 | 0.8200 | 0.8100 |
| 2017-09-30 | 近三个月 | 4.1900 | 2.6000 | 1.5900 | 0.4400 | 0.2900 | 0.1500 |
| 2017-06-30 | 近一个月 | 6.8600 | 3.0900 | 3.7700 | 0.7500 | 0.3400 | 0.4100 |
| 2017-06-30 | 近三个月 | 6.0500 | 3.1000 | 2.9500 | 0.8300 | 0.3200 | 0.5100 |
| 2017-06-30 | 近三个月 | 6.0500 | 3.1000 | 2.9500 | 0.8300 | 0.3200 | 0.5100 |
| 2017-06-30 | 近六个月 | 6.6600 | 5.2000 | 1.4600 | 0.7300 | 0.2900 | 0.4400 |
| 2017-06-30 | 近一年 | -11.9400 | 8.0600 | -20.0000 | 0.8600 | 0.3500 | 0.5100 |
| 2017-06-30 | 成立至今 | -36.4500 | -8.7600 | -27.6900 | 1.8000 | 0.9000 | 0.9000 |
| 2017-03-31 | 近三个月 | 0.5700 | 2.0300 | -1.4600 | 0.6200 | 0.2600 | 0.3600 |
| 2016-12-31 | 近三个月 | -7.4000 | 0.0000 | -7.4000 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近三个月 | -7.4000 | 0.0000 | -7.4000 | 0.8800 | 0.3900 | 0.4900 |
| 2016-12-31 | 近六个月 | -17.4400 | 2.7200 | -20.1600 | 0.9600 | 0.4000 | 0.5600 |
| 2016-12-31 | 近一年 | -42.4100 | -4.2900 | -38.1200 | 1.9900 | 0.7100 | 1.2800 |
| 2016-12-31 | 成立至今 | -40.4200 | -13.2700 | -27.1500 | 2.0200 | 1.0100 | 1.0100 |
| 2016-09-30 | 近三个月 | -10.8400 | 2.7200 | -13.5600 | 1.0400 | 0.4100 | 0.6300 |
| 2016-06-30 | 近一个月 | 6.0000 | 0.1300 | 5.8700 | 1.3700 | 0.4900 | 0.8800 |
| 2016-06-30 | 近三个月 | -1.9300 | -0.7500 | -1.1800 | 1.5800 | 0.5100 | 1.0700 |
| 2016-06-30 | 近三个月 | -1.9300 | -0.7500 | -1.1800 | 1.5800 | 0.5100 | 1.0700 |
| 2016-06-30 | 近六个月 | -30.2500 | -6.8300 | -23.4200 | 2.6700 | 0.9200 | 1.7500 |
| 2016-06-30 | 近一年 | -27.7900 | -11.6400 | -16.1500 | 2.4100 | 1.1500 | 1.2600 |
| 2016-06-30 | 成立至今 | -27.8300 | -15.5700 | -12.2600 | 2.3700 | 1.2100 | 1.1600 |
| 2016-03-31 | 近三个月 | -28.8800 | -6.1300 | -22.7500 | 3.4500 | 1.2200 | 2.2300 |
| 2015-12-31 | 近三个月 | 31.5800 | 9.6400 | 21.9400 | 2.5700 | 0.8300 | 1.7400 |
| 2015-12-31 | 近三个月 | 31.5800 | 9.6400 | 21.9400 | 2.5700 | 0.8300 | 1.7400 |
| 2015-12-31 | 近六个月 | 3.5200 | -5.1600 | 8.6800 | 2.1300 | 1.3300 | 0.8000 |
| 2015-12-31 | 成立至今 | 3.4600 | -9.3800 | 12.8400 | 2.0700 | 1.4200 | 0.6500 |
| 2015-09-30 | 近三个月 | -21.3300 | -13.5000 | -7.8300 | 1.5000 | 1.6700 | -0.1700 |
| 2015-06-30 | 近三个月 | 51.3300 | 6.8000 | 44.5300 | 2.4900 | 1.3100 | 1.1800 |
| 2015-06-30 | 成立至今 | -0.0600 | -4.4500 | 4.3900 | 0.1600 | 2.6500 | -2.4900 |
