鑫元鑫新收益A(001601)
2025-01-14
0.6715
4.7092%
| 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 | 7.1700 | 8.6600 | -1.4900 | 1.6200 | 0.7700 | 0.8500 |
| 2024-09-30 | 近六个月 | 2.9500 | 8.5700 | -5.6200 | 1.2800 | 0.6100 | 0.6700 |
| 2024-09-30 | 近一年 | -16.0800 | 7.9000 | -23.9800 | 1.6100 | 0.5400 | 1.0700 |
| 2024-09-30 | 近三年 | -45.3300 | -1.7300 | -43.6000 | 1.4300 | 0.5400 | 0.8900 |
| 2024-09-30 | 近五年 | -22.1000 | 16.5800 | -38.6800 | 1.3800 | 0.5900 | 0.7900 |
| 2024-09-30 | 成立至今 | -18.4600 | 24.8300 | -43.2900 | 1.0500 | 0.6400 | 0.4100 |
| 2024-06-30 | 近一个月 | -2.2000 | -1.3300 | -0.8700 | 0.5600 | 0.2400 | 0.3200 |
| 2024-06-30 | 近三个月 | -3.9300 | -0.0800 | -3.8500 | 0.7700 | 0.3700 | 0.4000 |
| 2024-06-30 | 近三个月 | -3.9300 | -0.0800 | -3.8500 | 0.7700 | 0.3700 | 0.4000 |
| 2024-06-30 | 近六个月 | -22.4300 | 2.5300 | -24.9600 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近六个月 | -22.4300 | 2.5300 | -24.9600 | 1.7600 | 0.4400 | 1.3200 |
| 2024-06-30 | 近一年 | -35.6700 | -2.2300 | -33.4400 | 1.5200 | 0.4300 | 1.0900 |
| 2024-06-30 | 近一年 | -35.6700 | -2.2300 | -33.4400 | 1.5200 | 0.4300 | 1.0900 |
| 2024-06-30 | 近三年 | -49.7700 | -11.9700 | -37.8000 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近三年 | -49.7700 | -11.9700 | -37.8000 | 1.3900 | 0.5200 | 0.8700 |
| 2024-06-30 | 近五年 | -26.4500 | 7.9000 | -34.3500 | 1.3400 | 0.5700 | 0.7700 |
| 2024-06-30 | 成立至今 | -23.9200 | 14.8800 | -38.8000 | 1.0300 | 0.6400 | 0.3900 |
| 2024-06-30 | 成立至今 | -23.9200 | 14.8800 | -38.8000 | 1.0300 | 0.6400 | 0.3900 |
| 2024-03-31 | 近三个月 | -19.2500 | 2.6100 | -21.8600 | 2.3800 | 0.5100 | 1.8700 |
| 2024-03-31 | 近六个月 | -18.4900 | -0.6100 | -17.8800 | 1.8900 | 0.4500 | 1.4400 |
| 2024-03-31 | 近一年 | -35.3900 | -3.9700 | -31.4200 | 1.7700 | 0.4400 | 1.3300 |
| 2024-03-31 | 近三年 | -42.5100 | -9.9300 | -32.5800 | 1.4000 | 0.5300 | 0.8700 |
| 2024-03-31 | 近五年 | -24.3100 | 7.9300 | -32.2400 | 1.3300 | 0.5900 | 0.7400 |
| 2024-03-31 | 成立至今 | -20.8000 | 14.9800 | -35.7800 | 1.0400 | 0.6500 | 0.3900 |
| 2023-12-31 | 近三个月 | 0.9500 | -3.1400 | 4.0900 | 1.2500 | 0.3900 | 0.8600 |
| 2023-12-31 | 近三个月 | 0.9500 | -3.1400 | 4.0900 | 1.2500 | 0.3900 | 0.8600 |
| 2023-12-31 | 近六个月 | -17.0700 | -4.6400 | -12.4300 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近六个月 | -17.0700 | -4.6400 | -12.4300 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近一年 | -16.6700 | -3.8800 | -12.7900 | 1.4500 | 0.4200 | 1.0300 |
| 2023-12-31 | 近一年 | -16.6700 | -3.8800 | -12.7900 | 1.4500 | 0.4200 | 1.0300 |
| 2023-12-31 | 近三年 | -34.4400 | -13.1000 | -21.3400 | 1.3300 | 0.5600 | 0.7700 |
| 2023-12-31 | 近三年 | -34.4400 | -13.1000 | -21.3400 | 1.3300 | 0.5600 | 0.7700 |
| 2023-12-31 | 近五年 | 0.3100 | 20.2600 | -19.9500 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 近五年 | 0.3100 | 20.2600 | -19.9500 | 1.2400 | 0.6000 | 0.6400 |
| 2023-12-31 | 成立至今 | -1.9200 | 12.0500 | -13.9700 | 0.9700 | 0.6500 | 0.3200 |
| 2023-12-31 | 成立至今 | -1.9200 | 12.0500 | -13.9700 | 0.9700 | 0.6500 | 0.3200 |
| 2023-09-30 | 近三个月 | -17.8500 | -1.5400 | -16.3100 | 1.2800 | 0.4500 | 0.8300 |
| 2023-09-30 | 近六个月 | -20.7400 | -3.3800 | -17.3600 | 1.6500 | 0.4300 | 1.2200 |
| 2023-09-30 | 近一年 | -19.1200 | 0.4000 | -19.5200 | 1.4400 | 0.4900 | 0.9500 |
| 2023-09-30 | 近三年 | -28.6900 | -4.1100 | -24.5800 | 1.3200 | 0.5600 | 0.7600 |
| 2023-09-30 | 近五年 | -0.9000 | 17.4500 | -18.3500 | 1.2100 | 0.6300 | 0.5800 |
| 2023-09-30 | 成立至今 | -2.8400 | 15.6800 | -18.5200 | 0.9600 | 0.6600 | 0.3000 |
| 2023-06-30 | 近一个月 | 5.2900 | 0.8100 | 4.4800 | 2.2700 | 0.4300 | 1.8400 |
| 2023-06-30 | 近三个月 | -3.5200 | -1.8700 | -1.6500 | 1.9800 | 0.4100 | 1.5700 |
| 2023-06-30 | 近三个月 | -3.5200 | -1.8700 | -1.6500 | 1.9800 | 0.4100 | 1.5700 |
| 2023-06-30 | 近六个月 | 0.4800 | 0.7900 | -0.3100 | 1.6200 | 0.4200 | 1.2000 |
| 2023-06-30 | 近六个月 | 0.4800 | 0.7900 | -0.3100 | 1.6200 | 0.4200 | 1.2000 |
| 2023-06-30 | 近一年 | -16.7400 | -5.4400 | -11.3000 | 1.3900 | 0.4900 | 0.9000 |
| 2023-06-30 | 近一年 | -16.7400 | -5.4400 | -11.3000 | 1.3900 | 0.4900 | 0.9000 |
| 2023-06-30 | 近三年 | -8.9800 | 2.6200 | -11.6000 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近三年 | -8.9800 | 2.6200 | -11.6000 | 1.3600 | 0.6000 | 0.7600 |
| 2023-06-30 | 近五年 | 20.8100 | 18.7500 | 2.0600 | 1.1800 | 0.6400 | 0.5400 |
| 2023-06-30 | 成立至今 | 18.2700 | 17.5000 | 0.7700 | 0.9500 | 0.6600 | 0.2900 |
| 2023-06-30 | 成立至今 | 18.2700 | 17.5000 | 0.7700 | 0.9500 | 0.6600 | 0.2900 |
| 2023-03-31 | 近三个月 | 4.1400 | 2.7100 | 1.4300 | 1.1600 | 0.4300 | 0.7300 |
| 2023-03-31 | 近六个月 | 2.0400 | 3.9200 | -1.8800 | 1.1700 | 0.5500 | 0.6200 |
| 2023-03-31 | 近一年 | -15.6300 | 0.0000 | -15.6300 | 1.2000 | 0.5700 | 0.6300 |
| 2023-03-31 | 近三年 | 17.3200 | 11.5400 | 5.7800 | 1.2800 | 0.6000 | 0.6800 |
| 2023-03-31 | 近五年 | 18.2300 | 15.8300 | 2.4000 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 成立至今 | 22.5800 | 19.7300 | 2.8500 | 0.9000 | 0.6700 | 0.2300 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.1700 | -3.1800 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近三个月 | -2.0100 | 1.1700 | -3.1800 | 1.1900 | 0.6400 | 0.5500 |
| 2022-12-31 | 近六个月 | -17.1400 | -6.1900 | -10.9500 | 1.1400 | 0.5500 | 0.5900 |
| 2022-12-31 | 近六个月 | -17.1400 | -6.1900 | -10.9500 | 1.1400 | 0.5500 | 0.5900 |
| 2022-12-31 | 近一年 | -21.9900 | -9.4300 | -12.5600 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近一年 | -21.9900 | -9.4300 | -12.5600 | 1.3000 | 0.6400 | 0.6600 |
| 2022-12-31 | 近三年 | 9.5900 | 4.5000 | 5.0900 | 1.3300 | 0.6500 | 0.6800 |
| 2022-12-31 | 近三年 | 9.5900 | 4.5000 | 5.0900 | 1.3300 | 0.6500 | 0.6800 |
| 2022-12-31 | 近五年 | 12.2800 | 11.7500 | 0.5300 | 1.0800 | 0.6500 | 0.4300 |
| 2022-12-31 | 近五年 | 12.2800 | 11.7500 | 0.5300 | 1.0800 | 0.6500 | 0.4300 |
| 2022-12-31 | 成立至今 | 17.7100 | 16.5700 | 1.1400 | 0.8900 | 0.6700 | 0.2200 |
| 2022-12-31 | 成立至今 | 17.7100 | 16.5700 | 1.1400 | 0.8900 | 0.6700 | 0.2200 |
| 2022-09-30 | 近三个月 | -15.4400 | -7.2800 | -8.1600 | 1.0900 | 0.4400 | 0.6500 |
| 2022-09-30 | 近六个月 | -17.3200 | -3.7700 | -13.5500 | 1.2200 | 0.6000 | 0.6200 |
| 2022-09-30 | 近一年 | -19.4600 | -9.2900 | -10.1700 | 1.2200 | 0.5900 | 0.6300 |
| 2022-09-30 | 近三年 | 14.7700 | 7.6100 | 7.1600 | 1.2800 | 0.6300 | 0.6500 |
| 2022-09-30 | 近五年 | 15.0300 | 13.3300 | 1.7000 | 1.0500 | 0.6400 | 0.4100 |
| 2022-09-30 | 成立至今 | 20.1300 | 15.2200 | 4.9100 | 0.8800 | 0.6800 | 0.2000 |
| 2022-06-30 | 近一个月 | 6.6900 | 4.9100 | 1.7800 | 0.6800 | 0.5300 | 0.1500 |
| 2022-06-30 | 近三个月 | -2.2300 | 3.6500 | -5.8800 | 1.3500 | 0.7200 | 0.6300 |
| 2022-06-30 | 近三个月 | -2.2300 | 3.6500 | -5.8800 | 1.3500 | 0.7200 | 0.6300 |
| 2022-06-30 | 近六个月 | -5.8500 | -3.5900 | -2.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2022-06-30 | 近六个月 | -5.8500 | -3.5900 | -2.2600 | 1.4600 | 0.7300 | 0.7300 |
| 2022-06-30 | 近一年 | -6.2100 | -4.7700 | -1.4400 | 1.2300 | 0.6200 | 0.6100 |
| 2022-06-30 | 近一年 | -6.2100 | -4.7700 | -1.4400 | 1.2300 | 0.6200 | 0.6100 |
| 2022-06-30 | 近三年 | 37.3200 | 15.0100 | 22.3100 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近三年 | 37.3200 | 15.0100 | 22.3100 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近五年 | 37.3900 | 22.0900 | 15.3000 | 1.0200 | 0.6300 | 0.3900 |
| 2022-06-30 | 成立至今 | 42.0500 | 19.8500 | 22.2000 | 0.8700 | 0.6800 | 0.1900 |
| 2022-06-30 | 成立至今 | 42.0500 | 19.8500 | 22.2000 | 0.8700 | 0.6800 | 0.1900 |
| 2022-03-31 | 近三个月 | -3.7000 | -6.7900 | 3.0900 | 1.5700 | 0.7300 | 0.8400 |
| 2022-03-31 | 近六个月 | -2.5800 | -5.6200 | 3.0400 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近一年 | 5.4700 | -5.9900 | 11.4600 | 1.1400 | 0.5700 | 0.5700 |
| 2022-03-31 | 近三年 | 38.8700 | 10.7300 | 28.1400 | 1.2000 | 0.6400 | 0.5600 |
| 2022-03-31 | 近五年 | 41.5000 | 21.4500 | 20.0500 | 0.9700 | 0.6200 | 0.3500 |
| 2022-03-31 | 成立至今 | 45.3000 | 15.9500 | 29.3500 | 0.8400 | 0.6800 | 0.1600 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.2800 | -0.1200 | 0.7900 | 0.4000 | 0.3900 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.2800 | -0.1200 | 0.7900 | 0.4000 | 0.3900 |
| 2021-12-31 | 近六个月 | -0.3800 | -1.4500 | 1.0700 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近六个月 | -0.3800 | -1.4500 | 1.0700 | 0.9800 | 0.5100 | 0.4700 |
| 2021-12-31 | 近一年 | 0.8500 | -0.4800 | 1.3300 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近一年 | 0.8500 | -0.4800 | 1.3300 | 1.2300 | 0.5900 | 0.6400 |
| 2021-12-31 | 近三年 | 54.3100 | 38.4300 | 15.8800 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近三年 | 54.3100 | 38.4300 | 15.8800 | 1.1300 | 0.6400 | 0.4900 |
| 2021-12-31 | 近五年 | 48.4100 | 34.5700 | 13.8400 | 0.9100 | 0.6000 | 0.3100 |
| 2021-12-31 | 近五年 | 48.4100 | 34.5700 | 13.8400 | 0.9100 | 0.6000 | 0.3100 |
| 2021-12-31 | 成立至今 | 50.8900 | 24.0800 | 26.8100 | 0.8100 | 0.6800 | 0.1300 |
| 2021-12-31 | 成立至今 | 50.8900 | 24.0800 | 26.8100 | 0.8100 | 0.6800 | 0.1300 |
| 2021-09-30 | 近三个月 | -1.5300 | -2.6900 | 1.1600 | 1.1400 | 0.6000 | 0.5400 |
| 2021-09-30 | 近六个月 | 8.2600 | -0.6300 | 8.8900 | 1.0400 | 0.5500 | 0.4900 |
| 2021-09-30 | 近一年 | 9.4700 | 4.8400 | 4.6300 | 1.3000 | 0.6100 | 0.6900 |
| 2021-09-30 | 近三年 | 52.1200 | 27.5500 | 24.5700 | 1.1200 | 0.6800 | 0.4400 |
| 2021-09-30 | 近五年 | 43.6800 | 34.1500 | 9.5300 | 0.9000 | 0.6000 | 0.3000 |
| 2021-09-30 | 成立至今 | 49.1500 | 22.5300 | 26.6200 | 0.8100 | 0.6900 | 0.1200 |
| 2021-06-30 | 近一个月 | 1.7900 | -0.9400 | 2.7300 | 0.9100 | 0.4100 | 0.5000 |
| 2021-06-30 | 近三个月 | 9.9400 | 2.1700 | 7.7700 | 0.9300 | 0.4900 | 0.4400 |
| 2021-06-30 | 近三个月 | 9.9400 | 2.1700 | 7.7700 | 0.9300 | 0.4900 | 0.4400 |
| 2021-06-30 | 近六个月 | 1.2300 | 0.9600 | 0.2700 | 1.4500 | 0.6600 | 0.7900 |
| 2021-06-30 | 近六个月 | 1.2300 | 0.9600 | 0.2700 | 1.4500 | 0.6600 | 0.7900 |
| 2021-06-30 | 近一年 | 16.5600 | 13.9400 | 2.6200 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近一年 | 16.5600 | 13.9400 | 2.6200 | 1.4500 | 0.6700 | 0.7800 |
| 2021-06-30 | 近三年 | 54.7100 | 30.8700 | 23.8400 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近三年 | 54.7100 | 30.8700 | 23.8400 | 1.0900 | 0.6800 | 0.4100 |
| 2021-06-30 | 近五年 | 47.4800 | 42.0700 | 5.4100 | 0.8600 | 0.5900 | 0.2700 |
| 2021-06-30 | 成立至今 | 51.4600 | 25.9600 | 25.5000 | 0.7900 | 0.6900 | 0.1000 |
| 2021-06-30 | 成立至今 | 51.4600 | 25.9600 | 25.5000 | 0.7900 | 0.6900 | 0.1000 |
| 2021-03-31 | 近三个月 | -7.9200 | -1.1600 | -6.7600 | 1.8400 | 0.8000 | 1.0400 |
| 2021-03-31 | 近六个月 | 1.1200 | 5.6300 | -4.5100 | 1.5300 | 0.6600 | 0.8700 |
| 2021-03-31 | 近一年 | 31.8500 | 19.5600 | 12.2900 | 1.4800 | 0.6600 | 0.8200 |
| 2021-03-31 | 近三年 | 32.8700 | 21.5900 | 11.2800 | 1.0700 | 0.6900 | 0.3800 |
| 2021-03-31 | 近五年 | 34.1400 | 37.5800 | -3.4400 | 0.8400 | 0.5900 | 0.2500 |
| 2021-03-31 | 成立至今 | 37.7700 | 23.2800 | 14.4900 | 0.7800 | 0.7000 | 0.0800 |
| 2020-12-31 | 近三个月 | 9.8100 | 6.9900 | 2.8200 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近三个月 | 9.8100 | 6.9900 | 2.8200 | 1.1400 | 0.5000 | 0.6400 |
| 2020-12-31 | 近六个月 | 15.1400 | 12.9300 | 2.2100 | 1.4500 | 0.6700 | 0.7800 |
| 2020-12-31 | 近六个月 | 15.1400 | 12.9300 | 2.2100 | 1.4500 | 0.6700 | 0.7800 |
| 2020-12-31 | 近一年 | 39.3000 | 15.4300 | 23.8700 | 1.4300 | 0.7100 | 0.7200 |
| 2020-12-31 | 近一年 | 39.3000 | 15.4300 | 23.8700 | 1.4300 | 0.7100 | 0.7200 |
| 2020-12-31 | 近三年 | 42.7100 | 21.7500 | 20.9600 | 0.9400 | 0.6700 | 0.2700 |
| 2020-12-31 | 近三年 | 42.7100 | 21.7500 | 20.9600 | 0.9400 | 0.6700 | 0.2700 |
| 2020-12-31 | 近五年 | 46.9700 | 29.2800 | 17.6900 | 0.7300 | 0.6200 | 0.1100 |
| 2020-12-31 | 近五年 | 46.9700 | 29.2800 | 17.6900 | 0.7300 | 0.6200 | 0.1100 |
| 2020-12-31 | 成立至今 | 49.6200 | 24.7500 | 24.8700 | 0.7000 | 0.6900 | 0.0100 |
| 2020-12-31 | 成立至今 | 49.6200 | 24.7500 | 24.8700 | 0.7000 | 0.6900 | 0.0100 |
| 2020-09-30 | 近三个月 | 4.8500 | 5.2500 | -0.4000 | 1.6800 | 0.8000 | 0.8800 |
| 2020-09-30 | 近六个月 | 30.3900 | 12.6900 | 17.7000 | 1.4200 | 0.6600 | 0.7600 |
| 2020-09-30 | 近一年 | 30.1600 | 12.2700 | 17.8900 | 1.3200 | 0.6900 | 0.6300 |
| 2020-09-30 | 近三年 | 30.4700 | 16.7400 | 13.7300 | 0.8800 | 0.6600 | 0.2200 |
| 2020-09-30 | 近五年 | 35.4300 | 31.9700 | 3.4600 | 0.6900 | 0.6400 | 0.0500 |
| 2020-09-30 | 成立至今 | 36.2400 | 16.9400 | 19.3000 | 0.6700 | 0.7000 | -0.0300 |
| 2020-06-30 | 近一个月 | 13.2700 | 3.7700 | 9.5000 | 0.8000 | 0.4500 | 0.3500 |
| 2020-06-30 | 近三个月 | 24.3600 | 6.7800 | 17.5800 | 1.0500 | 0.4500 | 0.6000 |
| 2020-06-30 | 近三个月 | 24.3600 | 6.7800 | 17.5800 | 1.0500 | 0.4500 | 0.6000 |
| 2020-06-30 | 近六个月 | 20.9800 | 2.2800 | 18.7000 | 1.4200 | 0.7500 | 0.6700 |
| 2020-06-30 | 近六个月 | 20.9800 | 2.2800 | 18.7000 | 1.4200 | 0.7500 | 0.6700 |
| 2020-06-30 | 近一年 | 25.6100 | 7.0500 | 18.5600 | 1.0100 | 0.6000 | 0.4100 |
| 2020-06-30 | 近一年 | 25.6100 | 7.0500 | 18.5600 | 1.0100 | 0.6000 | 0.4100 |
| 2020-06-30 | 近三年 | 25.6700 | 13.6400 | 12.0300 | 0.7300 | 0.6300 | 0.1000 |
| 2020-06-30 | 近三年 | 25.6700 | 13.6400 | 12.0300 | 0.7300 | 0.6300 | 0.1000 |
| 2020-06-30 | 成立至今 | 29.9400 | 11.5900 | 18.3500 | 0.5700 | 0.7000 | -0.1300 |
| 2020-06-30 | 成立至今 | 29.9400 | 11.5900 | 18.3500 | 0.5700 | 0.7000 | -0.1300 |
| 2020-03-31 | 近三个月 | -2.7200 | -3.8600 | 1.1400 | 1.7000 | 0.9600 | 0.7400 |
| 2019-12-31 | 近三个月 | 2.6100 | 4.1900 | -1.5800 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近三个月 | 2.6100 | 4.1900 | -1.5800 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近六个月 | 3.8200 | 4.6800 | -0.8600 | 0.3200 | 0.4300 | -0.1100 |
| 2019-12-31 | 近一年 | 9.8400 | 20.2100 | -10.3700 | 0.5900 | 0.6200 | -0.0300 |
| 2019-12-31 | 近三年 | 5.6500 | 17.3500 | -11.7000 | 0.4800 | 0.5600 | -0.0800 |
| 2019-12-31 | 成立至今 | 7.4100 | 9.0400 | -1.6300 | 0.4000 | 0.6900 | -0.2900 |
| 2019-09-30 | 近三个月 | 1.1800 | 0.5000 | 0.6800 | 0.3900 | 0.4800 | -0.0900 |
| 2019-06-30 | 近一个月 | 0.7100 | 2.9100 | -2.2000 | 0.2400 | 0.5900 | -0.3500 |
| 2019-06-30 | 近三个月 | -1.1300 | -0.2300 | -0.9000 | 0.6500 | 0.7700 | -0.1200 |
| 2019-06-30 | 近三个月 | -1.1300 | -0.2300 | -0.9000 | 0.6500 | 0.7700 | -0.1200 |
| 2019-06-30 | 近六个月 | 5.8000 | 14.5400 | -8.7400 | 0.6900 | 0.7800 | -0.0900 |
| 2019-06-30 | 近一年 | 5.6700 | 6.8600 | -1.1900 | 0.6500 | 0.7600 | -0.1100 |
| 2019-06-30 | 近三年 | 0.7300 | 15.6100 | -14.8800 | 0.4400 | 0.5600 | -0.1200 |
| 2019-06-30 | 成立至今 | 3.4500 | 4.4200 | -0.9700 | 0.3900 | 0.7200 | -0.3300 |
| 2019-03-31 | 近三个月 | 7.0100 | 14.9400 | -7.9300 | 0.7300 | 0.7800 | -0.0500 |
| 2018-12-31 | 近三个月 | -0.2700 | -5.3400 | 5.0700 | 0.4600 | 0.8200 | -0.3600 |
| 2018-12-31 | 近三个月 | -0.2700 | -5.3400 | 5.0700 | 0.4600 | 0.8200 | -0.3600 |
| 2018-12-31 | 近六个月 | -0.1200 | -5.7800 | 5.6600 | 0.6200 | 0.7500 | -0.1300 |
| 2018-12-31 | 近一年 | -6.7300 | -9.8500 | 3.1200 | 0.5700 | 0.6700 | -0.1000 |
| 2018-12-31 | 近三年 | -3.9500 | -4.6900 | 0.7400 | 0.3500 | 0.5900 | -0.2400 |
| 2018-12-31 | 成立至今 | -2.2200 | -6.6300 | 4.4100 | 0.3300 | 0.7100 | -0.3800 |
| 2018-09-30 | 近三个月 | 0.1500 | -0.5800 | 0.7300 | 0.7400 | 0.6800 | 0.0600 |
| 2018-06-30 | 近一个月 | -1.1100 | -3.6100 | 2.5000 | 0.8600 | 0.6400 | 0.2200 |
| 2018-06-30 | 近三个月 | -5.5800 | -4.2100 | -1.3700 | 0.6500 | 0.5700 | 0.0800 |
| 2018-06-30 | 近三个月 | -5.5800 | -4.2100 | -1.3700 | 0.6500 | 0.5700 | 0.0800 |
| 2018-06-30 | 近六个月 | -6.6100 | -5.0200 | -1.5900 | 0.5200 | 0.5800 | -0.0600 |
| 2018-06-30 | 近一年 | -5.3200 | -0.5600 | -4.7600 | 0.3800 | 0.4800 | -0.1000 |
| 2018-06-30 | 成立至今 | -2.1000 | -2.0300 | -0.0700 | 0.2500 | 0.7000 | -0.4500 |
| 2018-03-31 | 近三个月 | -1.1000 | -0.9900 | -0.1100 | 0.3400 | 0.5900 | -0.2500 |
| 2017-12-31 | 近三个月 | 0.3900 | 2.5800 | -2.1900 | 0.1900 | 0.4000 | -0.2100 |
| 2017-12-31 | 近三个月 | 0.3900 | 2.5800 | -2.1900 | 0.1900 | 0.4000 | -0.2100 |
| 2017-12-31 | 近六个月 | 1.3900 | 5.1000 | -3.7100 | 0.1600 | 0.3500 | -0.1900 |
| 2017-12-31 | 近一年 | 3.1200 | 11.2200 | -8.1000 | 0.1300 | 0.3200 | -0.1900 |
| 2017-12-31 | 成立至今 | 4.8400 | 2.7600 | 2.0800 | 0.1400 | 0.7200 | -0.5800 |
| 2017-09-30 | 近三个月 | 1.0000 | 2.4000 | -1.4000 | 0.1400 | 0.3000 | -0.1600 |
| 2017-06-30 | 近一个月 | 1.5000 | 2.5700 | -1.0700 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近三个月 | 0.7000 | 3.1200 | -2.4200 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近三个月 | 0.7000 | 3.1200 | -2.4200 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近六个月 | 1.7100 | 5.5800 | -3.8700 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一年 | 0.6800 | 9.0000 | -8.3200 | 0.1500 | 0.3400 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.4000 | -1.8200 | 5.2200 | 0.1300 | 0.7900 | -0.6600 |
| 2017-03-31 | 近三个月 | 1.0000 | 2.3300 | -1.3300 | 0.0800 | 0.2600 | -0.1800 |
| 2016-12-31 | 近三个月 | -2.0600 | 0.8900 | -2.9500 | 0.2300 | 0.3600 | -0.1300 |
| 2016-12-31 | 近三个月 | -2.0600 | 0.8900 | -2.9500 | 0.2300 | 0.3600 | -0.1300 |
| 2016-12-31 | 近六个月 | -1.0100 | 3.1500 | -4.1600 | 0.1800 | 0.3800 | -0.2000 |
| 2016-12-31 | 近一年 | -0.1300 | -3.9400 | 3.8100 | 0.1600 | 0.7000 | -0.5400 |
| 2016-12-31 | 成立至今 | 1.6600 | -6.3600 | 8.0200 | 0.1400 | 0.9000 | -0.7600 |
| 2016-09-30 | 近三个月 | 1.0800 | 2.2300 | -1.1500 | 0.1100 | 0.4000 | -0.2900 |
| 2016-06-30 | 近一个月 | 0.6900 | -0.0900 | 0.7800 | 0.1800 | 0.4900 | -0.3100 |
| 2016-06-30 | 近三个月 | 0.0000 | -0.6700 | 0.6700 | 0.1600 | 0.5000 | -0.3400 |
| 2016-06-30 | 近三个月 | 0.0000 | -0.6700 | 0.6700 | 0.1600 | 0.5000 | -0.3400 |
| 2016-06-30 | 近六个月 | 0.8800 | -6.7200 | 7.6000 | 0.1400 | 0.9200 | -0.7800 |
| 2016-06-30 | 成立至今 | 2.7000 | -8.9700 | 11.6700 | 0.1100 | 1.0800 | -0.9700 |
| 2016-03-31 | 近三个月 | 0.8800 | -6.2000 | 7.0800 | 0.1300 | 1.2100 | -1.0800 |
| 2015-12-31 | 近三个月 | 1.1900 | 9.2100 | -8.0200 | 0.0700 | 0.8400 | -0.7700 |
| 2015-12-31 | 近三个月 | 1.1900 | 9.2100 | -8.0200 | 0.0700 | 0.8400 | -0.7700 |
| 2015-12-31 | 成立至今 | 1.8000 | -3.0000 | 4.8000 | 0.0700 | 1.2300 | -1.1600 |
| 2015-09-30 | 近三个月 | 0.6000 | -10.3900 | 10.9900 | 0.0700 | 1.5400 | -1.4700 |
