新华鑫回报混合(001682)
2025-01-27
1.2496
-0.9590%
| 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 | 4.4100 | 0.7400 | 3.6700 | 1.5400 | 0.7700 | 0.7700 |
| 2024-12-31 | 近六个月 | 10.2500 | 8.2200 | 2.0300 | 1.2400 | 0.7300 | 0.5100 |
| 2024-12-31 | 近一年 | -0.0800 | 10.1200 | -10.2000 | 1.2900 | 0.5900 | 0.7000 |
| 2024-12-31 | 近三年 | -14.8300 | -4.8900 | -9.9400 | 0.9300 | 0.5200 | 0.4100 |
| 2024-12-31 | 近五年 | 3.8600 | 5.8200 | -1.9600 | 0.8500 | 0.5400 | 0.3100 |
| 2024-12-31 | 成立至今 | 37.9600 | 20.3500 | 17.6100 | 0.9500 | 0.5500 | 0.4000 |
| 2024-09-30 | 近三个月 | 5.5900 | 7.4200 | -1.8300 | 0.8600 | 0.6800 | 0.1800 |
| 2024-09-30 | 近六个月 | 3.0400 | 7.0000 | -3.9600 | 0.9700 | 0.5400 | 0.4300 |
| 2024-09-30 | 近一年 | -6.7200 | 6.3200 | -13.0400 | 1.1000 | 0.4800 | 0.6200 |
| 2024-09-30 | 近三年 | -15.7500 | -4.5000 | -11.2500 | 0.8200 | 0.4800 | 0.3400 |
| 2024-09-30 | 近五年 | 12.6400 | 9.0200 | 3.6200 | 0.8000 | 0.5200 | 0.2800 |
| 2024-09-30 | 成立至今 | 32.1200 | 19.4600 | 12.6600 | 0.9300 | 0.5400 | 0.3900 |
| 2024-06-30 | 近一个月 | 0.1700 | -1.1000 | 1.2700 | 0.6200 | 0.2100 | 0.4100 |
| 2024-06-30 | 近三个月 | -2.4100 | -0.3900 | -2.0200 | 1.0700 | 0.3200 | 0.7500 |
| 2024-06-30 | 近三个月 | -2.4100 | -0.3900 | -2.0200 | 1.0700 | 0.3200 | 0.7500 |
| 2024-06-30 | 近六个月 | -9.3700 | 1.7600 | -11.1300 | 1.3400 | 0.3900 | 0.9500 |
| 2024-06-30 | 近六个月 | -9.3700 | 1.7600 | -11.1300 | 1.3400 | 0.3900 | 0.9500 |
| 2024-06-30 | 近一年 | -16.7300 | -2.7600 | -13.9700 | 1.0600 | 0.3800 | 0.6800 |
| 2024-06-30 | 近一年 | -16.7300 | -2.7600 | -13.9700 | 1.0600 | 0.3800 | 0.6800 |
| 2024-06-30 | 近三年 | -19.5700 | -13.2000 | -6.3700 | 0.7800 | 0.4700 | 0.3100 |
| 2024-06-30 | 近三年 | -19.5700 | -13.2000 | -6.3700 | 0.7800 | 0.4700 | 0.3100 |
| 2024-06-30 | 近五年 | 13.7700 | 1.7800 | 11.9900 | 0.8100 | 0.5100 | 0.3000 |
| 2024-06-30 | 成立至今 | 25.1300 | 11.2100 | 13.9200 | 0.9300 | 0.5400 | 0.3900 |
| 2024-06-30 | 成立至今 | 25.1300 | 11.2100 | 13.9200 | 0.9300 | 0.5400 | 0.3900 |
| 2024-03-31 | 近三个月 | -7.1300 | 2.1600 | -9.2900 | 1.5700 | 0.4500 | 1.1200 |
| 2024-03-31 | 近六个月 | -9.4800 | -0.6300 | -8.8500 | 1.2300 | 0.4100 | 0.8200 |
| 2024-03-31 | 近一年 | -15.5300 | -4.0900 | -11.4400 | 1.0600 | 0.3900 | 0.6700 |
| 2024-03-31 | 近三年 | -16.0600 | -11.2200 | -4.8400 | 0.7200 | 0.4700 | 0.2500 |
| 2024-03-31 | 近五年 | 16.1100 | 1.5100 | 14.6000 | 0.8200 | 0.5200 | 0.3000 |
| 2024-03-31 | 成立至今 | 28.2200 | 11.6500 | 16.5700 | 0.9200 | 0.5500 | 0.3700 |
| 2023-12-31 | 近三个月 | -2.5300 | -2.7300 | 0.2000 | 0.7900 | 0.3600 | 0.4300 |
| 2023-12-31 | 近三个月 | -2.5300 | -2.7300 | 0.2000 | 0.7900 | 0.3600 | 0.4300 |
| 2023-12-31 | 近六个月 | -8.1200 | -4.4400 | -3.6800 | 0.7100 | 0.3800 | 0.3300 |
| 2023-12-31 | 近六个月 | -8.1200 | -4.4400 | -3.6800 | 0.7100 | 0.3800 | 0.3300 |
| 2023-12-31 | 近一年 | -3.9300 | -4.2100 | 0.2800 | 0.8300 | 0.3700 | 0.4600 |
| 2023-12-31 | 近一年 | -3.9300 | -4.2100 | 0.2800 | 0.8300 | 0.3700 | 0.4600 |
| 2023-12-31 | 近三年 | -9.3700 | -14.2800 | 4.9100 | 0.5700 | 0.5000 | 0.0700 |
| 2023-12-31 | 近三年 | -9.3700 | -14.2800 | 4.9100 | 0.5700 | 0.5000 | 0.0700 |
| 2023-12-31 | 近五年 | 53.9300 | 11.5900 | 42.3400 | 0.8100 | 0.5400 | 0.2700 |
| 2023-12-31 | 近五年 | 53.9300 | 11.5900 | 42.3400 | 0.8100 | 0.5400 | 0.2700 |
| 2023-12-31 | 成立至今 | 38.0700 | 9.2900 | 28.7800 | 0.9000 | 0.5500 | 0.3500 |
| 2023-12-31 | 成立至今 | 38.0700 | 9.2900 | 28.7800 | 0.9000 | 0.5500 | 0.3500 |
| 2023-09-30 | 近三个月 | -5.7300 | -1.7600 | -3.9700 | 0.6400 | 0.3900 | 0.2500 |
| 2023-09-30 | 近六个月 | -6.6900 | -3.4800 | -3.2100 | 0.8700 | 0.3800 | 0.4900 |
| 2023-09-30 | 近一年 | -6.0900 | -0.8200 | -5.2700 | 0.7900 | 0.4300 | 0.3600 |
| 2023-09-30 | 近三年 | -2.7000 | -6.0700 | 3.3700 | 0.5400 | 0.5100 | 0.0300 |
| 2023-09-30 | 近五年 | 45.6800 | 10.0200 | 35.6600 | 0.8500 | 0.5500 | 0.3000 |
| 2023-09-30 | 成立至今 | 41.6500 | 12.3600 | 29.2900 | 0.9000 | 0.5500 | 0.3500 |
| 2023-06-30 | 近一个月 | -0.2900 | 0.6900 | -0.9800 | 0.7200 | 0.3800 | 0.3400 |
| 2023-06-30 | 近三个月 | -1.0200 | -1.7500 | 0.7300 | 1.0800 | 0.3700 | 0.7100 |
| 2023-06-30 | 近三个月 | -1.0200 | -1.7500 | 0.7300 | 1.0800 | 0.3700 | 0.7100 |
| 2023-06-30 | 近六个月 | 4.5600 | 0.2400 | 4.3200 | 0.9400 | 0.3700 | 0.5700 |
| 2023-06-30 | 近六个月 | 4.5600 | 0.2400 | 4.3200 | 0.9400 | 0.3700 | 0.5700 |
| 2023-06-30 | 近一年 | -3.9500 | -5.7400 | 1.7900 | 0.7600 | 0.4300 | 0.3300 |
| 2023-06-30 | 近一年 | -3.9500 | -5.7400 | 1.7900 | 0.7600 | 0.4300 | 0.3300 |
| 2023-06-30 | 近三年 | 5.9700 | -1.0100 | 6.9800 | 0.5400 | 0.5300 | 0.0100 |
| 2023-06-30 | 近三年 | 5.9700 | -1.0100 | 6.9800 | 0.5400 | 0.5300 | 0.0100 |
| 2023-06-30 | 近五年 | 46.2000 | 11.2200 | 34.9800 | 0.8800 | 0.5600 | 0.3200 |
| 2023-06-30 | 成立至今 | 50.2600 | 14.3700 | 35.8900 | 0.9100 | 0.5600 | 0.3500 |
| 2023-06-30 | 成立至今 | 50.2600 | 14.3700 | 35.8900 | 0.9100 | 0.5600 | 0.3500 |
| 2023-03-31 | 近三个月 | 5.6300 | 2.0300 | 3.6000 | 0.7900 | 0.3800 | 0.4100 |
| 2023-03-31 | 近六个月 | 0.6400 | 2.7500 | -2.1100 | 0.7000 | 0.4800 | 0.2200 |
| 2023-03-31 | 近一年 | -1.2700 | -1.2700 | 0.0000 | 0.5900 | 0.5100 | 0.0800 |
| 2023-03-31 | 近三年 | 16.6300 | 5.5000 | 11.1300 | 0.5000 | 0.5400 | -0.0400 |
| 2023-03-31 | 近五年 | 32.0300 | 9.1400 | 22.8900 | 0.8700 | 0.5700 | 0.3000 |
| 2023-03-31 | 成立至今 | 51.8000 | 16.4000 | 35.4000 | 0.9000 | 0.5600 | 0.3400 |
| 2022-12-31 | 近三个月 | -4.7300 | 0.7100 | -5.4400 | 0.6000 | 0.5700 | 0.0300 |
| 2022-12-31 | 近三个月 | -4.7300 | 0.7100 | -5.4400 | 0.6000 | 0.5700 | 0.0300 |
| 2022-12-31 | 近六个月 | -8.1400 | -5.9700 | -2.1700 | 0.5400 | 0.4900 | 0.0500 |
| 2022-12-31 | 近六个月 | -8.1400 | -5.9700 | -2.1700 | 0.5400 | 0.4900 | 0.0500 |
| 2022-12-31 | 近一年 | -11.2800 | -9.8400 | -1.4400 | 0.4900 | 0.5700 | -0.0800 |
| 2022-12-31 | 近一年 | -11.2800 | -9.8400 | -1.4400 | 0.4900 | 0.5700 | -0.0800 |
| 2022-12-31 | 近三年 | 8.2000 | 0.3200 | 7.8800 | 0.6500 | 0.5800 | 0.0700 |
| 2022-12-31 | 近三年 | 8.2000 | 0.3200 | 7.8800 | 0.6500 | 0.5800 | 0.0700 |
| 2022-12-31 | 近五年 | 23.1000 | 6.1900 | 16.9100 | 0.8900 | 0.5700 | 0.3200 |
| 2022-12-31 | 近五年 | 23.1000 | 6.1900 | 16.9100 | 0.8900 | 0.5700 | 0.3200 |
| 2022-12-31 | 成立至今 | 43.7100 | 14.0900 | 29.6200 | 0.9100 | 0.5700 | 0.3400 |
| 2022-12-31 | 成立至今 | 43.7100 | 14.0900 | 29.6200 | 0.9100 | 0.5700 | 0.3400 |
| 2022-09-30 | 近三个月 | -3.5900 | -6.6300 | 3.0400 | 0.4800 | 0.4000 | 0.0800 |
| 2022-09-30 | 近六个月 | -1.9000 | -3.9100 | 2.0100 | 0.4500 | 0.5300 | -0.0800 |
| 2022-09-30 | 近一年 | -3.8100 | -9.4400 | 5.6300 | 0.4100 | 0.5300 | -0.1200 |
| 2022-09-30 | 近三年 | 28.5900 | 3.3800 | 25.2100 | 0.6700 | 0.5600 | 0.1100 |
| 2022-09-30 | 近五年 | 33.2500 | 7.0300 | 26.2200 | 0.8900 | 0.5700 | 0.3200 |
| 2022-09-30 | 成立至今 | 50.8400 | 13.2900 | 37.5500 | 0.9200 | 0.5700 | 0.3500 |
| 2022-06-30 | 近一个月 | 2.2900 | 4.0900 | -1.8000 | 0.4300 | 0.4800 | -0.0500 |
| 2022-06-30 | 近三个月 | 1.7500 | 2.9100 | -1.1600 | 0.4000 | 0.6400 | -0.2400 |
| 2022-06-30 | 近三个月 | 1.7500 | 2.9100 | -1.1600 | 0.4000 | 0.6400 | -0.2400 |
| 2022-06-30 | 近六个月 | -3.4200 | -4.1200 | 0.7000 | 0.4300 | 0.6600 | -0.2300 |
| 2022-06-30 | 近六个月 | -3.4200 | -4.1200 | 0.7000 | 0.4300 | 0.6600 | -0.2300 |
| 2022-06-30 | 近一年 | 0.5600 | -5.3000 | 5.8600 | 0.3500 | 0.5600 | -0.2100 |
| 2022-06-30 | 近一年 | 0.5600 | -5.3000 | 5.8600 | 0.3500 | 0.5600 | -0.2100 |
| 2022-06-30 | 近三年 | 42.2500 | 11.0400 | 31.2100 | 0.7100 | 0.5600 | 0.1500 |
| 2022-06-30 | 近三年 | 42.2500 | 11.0400 | 31.2100 | 0.7100 | 0.5600 | 0.1500 |
| 2022-06-30 | 近五年 | 36.8700 | 16.7500 | 20.1200 | 0.8800 | 0.5600 | 0.3200 |
| 2022-06-30 | 成立至今 | 56.4500 | 21.3300 | 35.1200 | 0.9300 | 0.5700 | 0.3600 |
| 2022-06-30 | 成立至今 | 56.4500 | 21.3300 | 35.1200 | 0.9300 | 0.5700 | 0.3600 |
| 2022-03-31 | 近三个月 | -5.0800 | -6.8300 | 1.7500 | 0.4600 | 0.6700 | -0.2100 |
| 2022-03-31 | 近六个月 | -1.9500 | -5.7500 | 3.8000 | 0.3700 | 0.5300 | -0.1600 |
| 2022-03-31 | 近一年 | 0.6600 | -6.2500 | 6.9100 | 0.2900 | 0.5100 | -0.2200 |
| 2022-03-31 | 近三年 | 39.2400 | 7.2000 | 32.0400 | 0.8000 | 0.5700 | 0.2300 |
| 2022-03-31 | 近五年 | 37.6500 | 15.8700 | 21.7800 | 0.8800 | 0.5500 | 0.3300 |
| 2022-03-31 | 成立至今 | 53.7500 | 17.9000 | 35.8500 | 0.9400 | 0.5700 | 0.3700 |
| 2021-12-31 | 近三个月 | 3.2900 | 1.1600 | 2.1300 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近三个月 | 3.2900 | 1.1600 | 2.1300 | 0.2500 | 0.3500 | -0.1000 |
| 2021-12-31 | 近六个月 | 4.1200 | -1.2300 | 5.3500 | 0.2400 | 0.4600 | -0.2200 |
| 2021-12-31 | 近六个月 | 4.1200 | -1.2300 | 5.3500 | 0.2400 | 0.4600 | -0.2200 |
| 2021-12-31 | 近一年 | 6.3300 | -0.7500 | 7.0800 | 0.2300 | 0.5300 | -0.3000 |
| 2021-12-31 | 近一年 | 6.6400 | -0.7500 | 7.3900 | 0.2300 | 0.5300 | -0.3000 |
| 2021-12-31 | 近三年 | 80.5900 | 29.2100 | 51.3800 | 0.8800 | 0.5700 | 0.3100 |
| 2021-12-31 | 近三年 | 80.5900 | 29.2100 | 51.3800 | 0.8800 | 0.5700 | 0.3100 |
| 2021-12-31 | 近五年 | 51.2400 | 25.8100 | 25.4300 | 0.8800 | 0.5300 | 0.3500 |
| 2021-12-31 | 近五年 | 51.2400 | 25.8100 | 25.4300 | 0.8800 | 0.5300 | 0.3500 |
| 2021-12-31 | 成立至今 | 61.9800 | 26.5400 | 35.4400 | 0.9600 | 0.5700 | 0.3900 |
| 2021-12-31 | 成立至今 | 61.9800 | 26.5400 | 35.4400 | 0.9600 | 0.5700 | 0.3900 |
| 2021-09-30 | 近三个月 | 0.8000 | -2.3600 | 3.1600 | 0.2200 | 0.5500 | -0.3300 |
| 2021-09-30 | 近六个月 | 2.6600 | -0.5300 | 3.1900 | 0.1900 | 0.5000 | -0.3100 |
| 2021-09-30 | 近一年 | 7.7200 | 4.5800 | 3.1400 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近三年 | 61.2800 | 22.4900 | 38.7900 | 0.9600 | 0.6000 | 0.3600 |
| 2021-09-30 | 近五年 | 42.8200 | 23.6100 | 19.2100 | 0.8900 | 0.5300 | 0.3600 |
| 2021-09-30 | 成立至今 | 56.8100 | 25.0900 | 31.7200 | 0.9700 | 0.5700 | 0.4000 |
| 2021-06-30 | 近一个月 | 0.1900 | -0.9800 | 1.1700 | 0.1100 | 0.3700 | -0.2600 |
| 2021-06-30 | 近三个月 | 1.8500 | 1.8800 | -0.0300 | 0.1500 | 0.4500 | -0.3000 |
| 2021-06-30 | 近三个月 | 1.8500 | 1.8800 | -0.0300 | 0.1500 | 0.4500 | -0.3000 |
| 2021-06-30 | 近六个月 | 2.1300 | 0.4900 | 1.6400 | 0.2200 | 0.6000 | -0.3800 |
| 2021-06-30 | 近六个月 | 2.1300 | 0.4900 | 1.6400 | 0.2200 | 0.6000 | -0.3800 |
| 2021-06-30 | 近一年 | 9.7100 | 10.9000 | -1.1900 | 0.4300 | 0.6100 | -0.1800 |
| 2021-06-30 | 近一年 | 9.7100 | 10.9000 | -1.1900 | 0.4300 | 0.6100 | -0.1800 |
| 2021-06-30 | 近三年 | 51.3700 | 24.5900 | 26.7800 | 1.0300 | 0.6100 | 0.4200 |
| 2021-06-30 | 近三年 | 51.3700 | 24.5900 | 26.7800 | 1.0300 | 0.6100 | 0.4200 |
| 2021-06-30 | 近五年 | 56.8300 | 29.3100 | 27.5200 | 0.9200 | 0.5300 | 0.3900 |
| 2021-06-30 | 成立至今 | 55.5700 | 28.1200 | 27.4500 | 1.0000 | 0.5800 | 0.4200 |
| 2021-06-30 | 成立至今 | 55.5700 | 28.1200 | 27.4500 | 1.0000 | 0.5800 | 0.4200 |
| 2021-03-31 | 近三个月 | 0.2700 | -1.3600 | 1.6300 | 0.2700 | 0.7300 | -0.4600 |
| 2021-03-31 | 近六个月 | 4.9300 | 5.1400 | -0.2100 | 0.2900 | 0.6000 | -0.3100 |
| 2021-03-31 | 近一年 | 17.3500 | 13.9900 | 3.3600 | 0.5700 | 0.5900 | -0.0200 |
| 2021-03-31 | 近三年 | 32.8500 | 17.9200 | 14.9300 | 1.0600 | 0.6100 | 0.4500 |
| 2021-03-31 | 近五年 | 55.0700 | 25.3800 | 29.6900 | 0.9500 | 0.5200 | 0.4300 |
| 2021-03-31 | 成立至今 | 52.7400 | 25.7600 | 26.9800 | 1.0200 | 0.5800 | 0.4400 |
| 2020-12-31 | 近三个月 | 4.6500 | 6.5800 | -1.9300 | 0.3100 | 0.4500 | -0.1400 |
| 2020-12-31 | 近三个月 | 4.6500 | 6.5800 | -1.9300 | 0.3100 | 0.4500 | -0.1400 |
| 2020-12-31 | 近六个月 | 7.4300 | 10.3500 | -2.9200 | 0.5400 | 0.5900 | -0.0500 |
| 2020-12-31 | 近六个月 | 7.4300 | 10.3500 | -2.9200 | 0.5400 | 0.5900 | -0.0500 |
| 2020-12-31 | 近一年 | 14.6900 | 12.1000 | 2.5900 | 0.9900 | 0.6200 | 0.3700 |
| 2020-12-31 | 近一年 | 14.6900 | 12.1000 | 2.5900 | 0.9900 | 0.6200 | 0.3700 |
| 2020-12-31 | 近三年 | 30.4800 | 18.6700 | 11.8100 | 1.1000 | 0.5900 | 0.5100 |
| 2020-12-31 | 近三年 | 30.4800 | 18.6700 | 11.8100 | 1.1000 | 0.5900 | 0.5100 |
| 2020-12-31 | 近五年 | 42.1000 | 19.6300 | 22.4700 | 1.0500 | 0.5500 | 0.5000 |
| 2020-12-31 | 近五年 | 42.1000 | 19.6300 | 22.4700 | 1.0500 | 0.5500 | 0.5000 |
| 2020-12-31 | 成立至今 | 52.3300 | 27.4900 | 24.8400 | 1.0400 | 0.5700 | 0.4700 |
| 2020-12-31 | 成立至今 | 52.3300 | 27.4900 | 24.8400 | 1.0400 | 0.5700 | 0.4700 |
| 2020-09-30 | 近三个月 | 2.6600 | 3.5400 | -0.8800 | 0.7000 | 0.6900 | 0.0100 |
| 2020-09-30 | 近六个月 | 11.8400 | 8.4200 | 3.4200 | 0.7400 | 0.5800 | 0.1600 |
| 2020-09-30 | 近一年 | 24.1000 | 9.1600 | 14.9400 | 1.0500 | 0.6000 | 0.4500 |
| 2020-09-30 | 近三年 | 28.6000 | 13.0100 | 15.5900 | 1.1100 | 0.5800 | 0.5300 |
| 2020-09-30 | 近五年 | 45.4300 | 22.0400 | 23.3900 | 1.0700 | 0.5700 | 0.5000 |
| 2020-09-30 | 成立至今 | 45.5700 | 19.6200 | 25.9500 | 1.0600 | 0.5800 | 0.4800 |
| 2020-06-30 | 近一个月 | 1.5100 | 2.8300 | -1.3200 | 0.8400 | 0.4000 | 0.4400 |
| 2020-06-30 | 近三个月 | 8.9400 | 4.7100 | 4.2300 | 0.7900 | 0.4100 | 0.3800 |
| 2020-06-30 | 近三个月 | 8.9400 | 4.7100 | 4.2300 | 0.8000 | 0.4100 | 0.3900 |
| 2020-06-30 | 近六个月 | 6.7600 | 1.5800 | 5.1800 | 1.3300 | 0.6600 | 0.6700 |
| 2020-06-30 | 近六个月 | 6.7600 | 1.5800 | 5.1800 | 1.3100 | 0.6600 | 0.6500 |
| 2020-06-30 | 近一年 | 28.9300 | 5.7300 | 23.2000 | 1.1100 | 0.5300 | 0.5800 |
| 2020-06-30 | 近一年 | 28.9300 | 5.7300 | 23.2000 | 1.1200 | 0.5400 | 0.5800 |
| 2020-06-30 | 近三年 | 24.0500 | 11.1700 | 12.8800 | 1.1100 | 0.5600 | 0.5500 |
| 2020-06-30 | 近三年 | 24.0500 | 11.1700 | 12.8800 | 1.0900 | 0.5500 | 0.5400 |
| 2020-06-30 | 成立至今 | 41.8000 | 15.5300 | 26.2700 | 1.0800 | 0.5700 | 0.5100 |
| 2020-06-30 | 成立至今 | 41.8000 | 15.5300 | 26.2700 | 1.0800 | 0.5800 | 0.5000 |
| 2020-03-31 | 近三个月 | -2.0000 | -2.9900 | 0.9900 | 1.6900 | 0.8300 | 0.8600 |
| 2019-12-31 | 近三个月 | 13.2300 | 3.7900 | 9.4400 | 0.7800 | 0.3300 | 0.4500 |
| 2019-12-31 | 近三个月 | 13.2300 | 3.7900 | 9.4400 | 0.7800 | 0.3300 | 0.4500 |
| 2019-12-31 | 近六个月 | 20.7700 | 4.0800 | 16.6900 | 0.8900 | 0.3800 | 0.5100 |
| 2019-12-31 | 近一年 | 48.0800 | 16.1300 | 31.9500 | 1.1300 | 0.5500 | 0.5800 |
| 2019-12-31 | 近三年 | 24.0000 | 13.0800 | 10.9200 | 0.9700 | 0.5000 | 0.4700 |
| 2019-12-31 | 成立至今 | 32.8200 | 13.7300 | 19.0900 | 1.0500 | 0.5600 | 0.4900 |
| 2019-09-30 | 近三个月 | 6.6500 | 0.2800 | 6.3700 | 0.9800 | 0.4300 | 0.5500 |
| 2019-06-30 | 近一个月 | 4.9700 | 2.6900 | 2.2800 | 0.9000 | 0.5000 | 0.4000 |
| 2019-06-30 | 近三个月 | -0.4000 | -0.6500 | 0.2500 | 1.3100 | 0.6700 | 0.6400 |
| 2019-06-30 | 近三个月 | -0.4000 | -0.6500 | 0.2500 | 1.3100 | 0.6700 | 0.6400 |
| 2019-06-30 | 近六个月 | 22.6200 | 11.5800 | 11.0400 | 1.3500 | 0.6800 | 0.6700 |
| 2019-06-30 | 近一年 | 7.0100 | 6.2600 | 0.7500 | 1.3100 | 0.6700 | 0.6400 |
| 2019-06-30 | 近三年 | 10.8700 | 10.2800 | 0.5900 | 0.9600 | 0.4900 | 0.4700 |
| 2019-06-30 | 成立至今 | 9.9800 | 9.2700 | 0.7100 | 1.0700 | 0.5800 | 0.4900 |
| 2019-03-31 | 近三个月 | 23.1100 | 12.3000 | 10.8100 | 1.3800 | 0.6800 | 0.7000 |
| 2018-12-31 | 近一个月 | -3.9200 | -1.7400 | -2.1800 | 0.9000 | 0.4900 | 0.4100 |
| 2018-12-31 | 近三个月 | -7.7500 | -4.1100 | -3.6400 | 1.3800 | 0.7300 | 0.6500 |
| 2018-12-31 | 近三个月 | -7.7500 | -4.1100 | -3.6400 | 1.3800 | 0.7300 | 0.6500 |
| 2018-12-31 | 近六个月 | -12.7300 | -4.7700 | -7.9600 | 1.2700 | 0.6600 | 0.6100 |
| 2018-12-31 | 近一年 | -23.1700 | -8.8400 | -14.3300 | 1.1700 | 0.5900 | 0.5800 |
| 2018-12-31 | 成立至今 | -10.3100 | -2.0700 | -8.2400 | 1.0200 | 0.5600 | 0.4600 |
| 2018-09-30 | 近三个月 | -5.3900 | -0.6900 | -4.7000 | 1.1600 | 0.6000 | 0.5600 |
| 2018-06-30 | 近一个月 | -6.2700 | -3.0200 | -3.2500 | 1.2000 | 0.5700 | 0.6300 |
| 2018-06-30 | 近三个月 | -10.6100 | -3.5800 | -7.0300 | 0.9800 | 0.5100 | 0.4700 |
| 2018-06-30 | 近三个月 | -10.6100 | -3.5800 | -7.0300 | 0.9800 | 0.5100 | 0.4700 |
| 2018-06-30 | 近六个月 | -11.9700 | -4.2800 | -7.6900 | 1.0600 | 0.5100 | 0.5500 |
| 2018-06-30 | 近一年 | -10.0900 | -1.0500 | -9.0400 | 0.8000 | 0.4200 | 0.3800 |
| 2018-06-30 | 成立至今 | 2.7700 | 2.8300 | -0.0600 | 0.9700 | 0.5500 | 0.4200 |
| 2018-03-31 | 近三个月 | -1.5200 | -0.7300 | -0.7900 | 1.1400 | 0.5200 | 0.6200 |
| 2017-12-31 | 近三个月 | 3.1300 | 1.5000 | 1.6300 | 0.4400 | 0.3600 | 0.0800 |
| 2017-12-31 | 近三个月 | 3.1300 | 1.5000 | 1.6300 | 0.4400 | 0.3600 | 0.0800 |
| 2017-12-31 | 近六个月 | 2.1300 | 3.3800 | -1.2500 | 0.4200 | 0.3100 | 0.1100 |
| 2017-12-31 | 近一年 | 9.0100 | 6.8200 | 2.1900 | 0.4000 | 0.2900 | 0.1100 |
| 2017-12-31 | 成立至今 | 16.7500 | 7.4400 | 9.3100 | 0.9400 | 0.5500 | 0.3900 |
| 2017-09-30 | 近三个月 | -0.9700 | 1.8500 | -2.8200 | 0.4000 | 0.2600 | 0.1400 |
| 2017-06-30 | 近一个月 | 1.9800 | 2.7100 | -0.7300 | 0.3200 | 0.3100 | 0.0100 |
| 2017-06-30 | 近三个月 | 2.3300 | 2.1400 | 0.1900 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 近三个月 | 2.3300 | 2.1400 | 0.1900 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 近六个月 | 6.7300 | 3.3300 | 3.4000 | 0.3800 | 0.2800 | 0.1000 |
| 2017-06-30 | 近一年 | 15.2300 | 4.8900 | 10.3400 | 0.6400 | 0.3300 | 0.3100 |
| 2017-06-30 | 成立至今 | 14.3100 | 3.9300 | 10.3800 | 1.0500 | 0.6000 | 0.4500 |
| 2017-03-31 | 近三个月 | 4.3000 | 1.1700 | 3.1300 | 0.5000 | 0.2500 | 0.2500 |
| 2016-12-31 | 近三个月 | -2.4600 | -0.6100 | -1.8500 | 0.6100 | 0.3700 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.4600 | -0.6100 | -1.8500 | 0.6100 | 0.3700 | 0.2400 |
| 2016-12-31 | 近六个月 | 7.9600 | 1.5100 | 6.4500 | 0.8200 | 0.3700 | 0.4500 |
| 2016-12-31 | 近一年 | -0.0900 | -5.6200 | 5.5300 | 1.3200 | 0.6400 | 0.6800 |
| 2016-12-31 | 成立至今 | 7.1000 | 0.5800 | 6.5200 | 1.2000 | 0.6900 | 0.5100 |
| 2016-09-30 | 近三个月 | 10.6900 | 2.1400 | 8.5500 | 0.9700 | 0.3700 | 0.6000 |
| 2016-06-30 | 近一个月 | 3.0100 | 0.0400 | 2.9700 | 1.1400 | 0.4600 | 0.6800 |
| 2016-06-30 | 近三个月 | 0.7100 | -1.2100 | 1.9200 | 1.2000 | 0.4600 | 0.7400 |
| 2016-06-30 | 近三个月 | 0.7100 | -1.2100 | 1.9200 | 1.2000 | 0.4600 | 0.7400 |
| 2016-06-30 | 近六个月 | -7.4600 | -7.0300 | -0.4300 | 1.7000 | 0.8300 | 0.8700 |
| 2016-06-30 | 近一年 | -0.8000 | -0.9700 | 0.1700 | 1.3900 | 0.8300 | 0.5600 |
| 2016-06-30 | 成立至今 | -0.8000 | -0.9700 | 0.1700 | 1.3900 | 0.8300 | 0.5600 |
| 2016-03-31 | 近三个月 | -8.1200 | -5.8900 | -2.2300 | 2.1000 | 1.1000 | 1.0000 |
| 2015-12-31 | 近三个月 | 7.0900 | 8.7300 | -1.6400 | 0.8200 | 0.7500 | 0.0700 |
| 2015-12-31 | 近三个月 | 7.0900 | 8.7300 | -1.6400 | 0.8200 | 0.7500 | 0.0700 |
| 2015-12-31 | 成立至今 | 7.2000 | 6.5700 | 0.6300 | 0.7100 | 0.8100 | -0.1000 |
