嘉实新起点混合A(001688)
2025-02-06
1.2281
0.1060%
| 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 | 1.7400 | 0.7900 | 0.9500 | 0.1000 | 0.8600 | -0.7600 |
| 2024-12-31 | 近六个月 | 1.9300 | 9.3800 | -7.4500 | 0.0700 | 0.8100 | -0.7400 |
| 2024-12-31 | 近一年 | 4.3800 | 12.1000 | -7.7200 | 0.0600 | 0.6500 | -0.5900 |
| 2024-12-31 | 近三年 | 3.2700 | -2.1100 | 5.3800 | 0.2100 | 0.5800 | -0.3700 |
| 2024-12-31 | 近五年 | 33.5100 | 13.4500 | 20.0600 | 0.2900 | 0.6100 | -0.3200 |
| 2024-12-31 | 成立至今 | 50.4600 | 30.4400 | 20.0200 | 0.2500 | 0.6000 | -0.3500 |
| 2024-09-30 | 近三个月 | 0.1900 | 8.5300 | -8.3400 | 0.0400 | 0.7600 | -0.7200 |
| 2024-09-30 | 近六个月 | 1.2600 | 8.3400 | -7.0800 | 0.0400 | 0.6000 | -0.5600 |
| 2024-09-30 | 近一年 | 4.0600 | 8.0800 | -4.0200 | 0.0400 | 0.5400 | -0.5000 |
| 2024-09-30 | 近三年 | 3.4200 | -1.3600 | 4.7800 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 36.1800 | 17.5300 | 18.6500 | 0.2900 | 0.5800 | -0.2900 |
| 2024-09-30 | 成立至今 | 47.8900 | 29.4100 | 18.4800 | 0.2500 | 0.6000 | -0.3500 |
| 2024-06-30 | 近一个月 | 0.3300 | -1.2000 | 1.5300 | 0.0100 | 0.2400 | -0.2300 |
| 2024-06-30 | 近三个月 | 1.0600 | -0.1700 | 1.2300 | 0.0300 | 0.3600 | -0.3300 |
| 2024-06-30 | 近三个月 | 1.0600 | -0.1700 | 1.2300 | 0.0300 | 0.3600 | -0.3300 |
| 2024-06-30 | 近六个月 | 2.4000 | 2.4800 | -0.0800 | 0.0400 | 0.4400 | -0.4000 |
| 2024-06-30 | 近六个月 | 2.4000 | 2.4800 | -0.0800 | 0.0400 | 0.4400 | -0.4000 |
| 2024-06-30 | 近一年 | 3.4000 | -2.0400 | 5.4400 | 0.0900 | 0.4300 | -0.3400 |
| 2024-06-30 | 近一年 | 3.4000 | -2.0400 | 5.4400 | 0.0900 | 0.4300 | -0.3400 |
| 2024-06-30 | 近三年 | 4.1700 | -11.3000 | 15.4700 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | 4.1700 | -11.3000 | 15.4700 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 36.4200 | 8.9700 | 27.4500 | 0.2900 | 0.5600 | -0.2700 |
| 2024-06-30 | 成立至今 | 47.6100 | 19.2500 | 28.3600 | 0.2500 | 0.5900 | -0.3400 |
| 2024-06-30 | 成立至今 | 47.6100 | 19.2500 | 28.3600 | 0.2500 | 0.5900 | -0.3400 |
| 2024-03-31 | 近三个月 | 1.3300 | 2.6500 | -1.3200 | 0.0400 | 0.5000 | -0.4600 |
| 2024-03-31 | 近六个月 | 2.7700 | -0.2500 | 3.0200 | 0.0400 | 0.4500 | -0.4100 |
| 2024-03-31 | 近一年 | 0.6600 | -3.5000 | 4.1600 | 0.1400 | 0.4400 | -0.3000 |
| 2024-03-31 | 近三年 | 5.2300 | -8.9200 | 14.1500 | 0.2500 | 0.5300 | -0.2800 |
| 2024-03-31 | 近五年 | 33.5100 | 8.9000 | 24.6100 | 0.2900 | 0.5800 | -0.2900 |
| 2024-03-31 | 成立至今 | 46.0600 | 19.4500 | 26.6100 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 近三个月 | 1.4200 | -2.8300 | 4.2500 | 0.0400 | 0.4000 | -0.3600 |
| 2023-12-31 | 近三个月 | 1.4200 | -2.8300 | 4.2500 | 0.0400 | 0.4000 | -0.3600 |
| 2023-12-31 | 近六个月 | 0.9700 | -4.4200 | 5.3900 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近六个月 | 0.9700 | -4.4200 | 5.3900 | 0.1300 | 0.4200 | -0.2900 |
| 2023-12-31 | 近一年 | 1.0400 | -3.4700 | 4.5100 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | 1.0400 | -3.4700 | 4.5100 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 6.6100 | -12.2200 | 18.8300 | 0.2900 | 0.5500 | -0.2600 |
| 2023-12-31 | 近三年 | 6.6100 | -12.2200 | 18.8300 | 0.2900 | 0.5500 | -0.2600 |
| 2023-12-31 | 近五年 | 31.1600 | 21.2100 | 9.9500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 31.1600 | 21.2100 | 9.9500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 44.1400 | 16.3600 | 27.7800 | 0.2600 | 0.6000 | -0.3400 |
| 2023-12-31 | 成立至今 | 44.1400 | 16.3600 | 27.7800 | 0.2600 | 0.6000 | -0.3400 |
| 2023-09-30 | 近三个月 | -0.4500 | -1.6300 | 1.1800 | 0.1700 | 0.4400 | -0.2700 |
| 2023-09-30 | 近六个月 | -2.0500 | -3.2600 | 1.2100 | 0.1900 | 0.4200 | -0.2300 |
| 2023-09-30 | 近一年 | -1.3300 | 0.4700 | -1.8000 | 0.2300 | 0.4800 | -0.2500 |
| 2023-09-30 | 近三年 | 11.5600 | -2.8800 | 14.4400 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 32.9500 | 18.9500 | 14.0000 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 42.1200 | 19.7400 | 22.3800 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.8600 | -0.6400 | 0.1300 | 0.4200 | -0.2900 |
| 2023-06-30 | 近三个月 | -1.6100 | -1.6500 | 0.0400 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -1.6100 | -1.6500 | 0.0400 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.0700 | 0.9900 | -0.9200 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.0700 | 0.9900 | -0.9200 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近一年 | -1.9000 | -5.1300 | 3.2300 | 0.2500 | 0.4800 | -0.2300 |
| 2023-06-30 | 近一年 | -1.9000 | -5.1300 | 3.2300 | 0.2500 | 0.4800 | -0.2300 |
| 2023-06-30 | 近三年 | 20.3700 | 3.2600 | 17.1100 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近三年 | 20.3700 | 3.2600 | 17.1100 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近五年 | 31.7000 | 20.4600 | 11.2400 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 42.7600 | 21.7300 | 21.0300 | 0.2700 | 0.6100 | -0.3400 |
| 2023-06-30 | 成立至今 | 42.7600 | 21.7300 | 21.0300 | 0.2700 | 0.6100 | -0.3400 |
| 2023-03-31 | 近三个月 | 1.7100 | 2.6900 | -0.9800 | 0.2200 | 0.4200 | -0.2000 |
| 2023-03-31 | 近六个月 | 0.7400 | 3.8600 | -3.1200 | 0.2700 | 0.5400 | -0.2700 |
| 2023-03-31 | 近一年 | 1.8700 | 0.0300 | 1.8400 | 0.2800 | 0.5600 | -0.2800 |
| 2023-03-31 | 近三年 | 29.4400 | 11.2000 | 18.2400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 30.9600 | 17.9400 | 13.0200 | 0.3000 | 0.6300 | -0.3300 |
| 2023-03-31 | 成立至今 | 45.1000 | 23.7800 | 21.3200 | 0.2700 | 0.6100 | -0.3400 |
| 2022-12-31 | 近三个月 | -0.9600 | 1.1400 | -2.1000 | 0.3000 | 0.6300 | -0.3300 |
| 2022-12-31 | 近三个月 | -0.9600 | 1.1400 | -2.1000 | 0.3000 | 0.6300 | -0.3300 |
| 2022-12-31 | 近六个月 | -1.9700 | -6.0600 | 4.0900 | 0.2700 | 0.5400 | -0.2700 |
| 2022-12-31 | 近六个月 | -1.9700 | -6.0600 | 4.0900 | 0.2700 | 0.5400 | -0.2700 |
| 2022-12-31 | 近一年 | -2.0900 | -9.5300 | 7.4400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近一年 | -2.0900 | -9.5300 | 7.4400 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三年 | 26.5800 | 4.8400 | 21.7400 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 26.5800 | 4.8400 | 21.7400 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 28.9800 | 14.2900 | 14.6900 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近五年 | 28.9800 | 14.2900 | 14.6900 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 42.6600 | 20.5400 | 22.1200 | 0.2700 | 0.6200 | -0.3500 |
| 2022-12-31 | 成立至今 | 42.6600 | 20.5400 | 22.1200 | 0.2700 | 0.6200 | -0.3500 |
| 2022-09-30 | 近三个月 | -1.0200 | -7.1200 | 6.1000 | 0.2400 | 0.4400 | -0.2000 |
| 2022-09-30 | 近六个月 | 1.1200 | -3.6900 | 4.8100 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近一年 | 0.7300 | -9.1600 | 9.8900 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三年 | 32.6300 | 8.2400 | 24.3900 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近五年 | 35.5000 | 15.3800 | 20.1200 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 成立至今 | 44.0400 | 19.1800 | 24.8600 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近一个月 | 1.6300 | 4.7100 | -3.0800 | 0.2800 | 0.5300 | -0.2500 |
| 2022-06-30 | 近三个月 | 2.1600 | 3.7000 | -1.5400 | 0.3500 | 0.7100 | -0.3600 |
| 2022-06-30 | 近三个月 | 2.1600 | 3.7000 | -1.5400 | 0.3500 | 0.7100 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.1200 | -3.6900 | 3.5700 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近六个月 | -0.1200 | -3.6900 | 3.5700 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近一年 | 2.7000 | -4.5500 | 7.2500 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | 2.7000 | -4.5500 | 7.2500 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 34.5000 | 17.2600 | 17.2400 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近三年 | 34.5000 | 17.2600 | 17.2400 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近五年 | 39.2600 | 27.3100 | 11.9500 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 成立至今 | 45.5300 | 28.3200 | 17.2100 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 成立至今 | 45.5300 | 28.3200 | 17.2100 | 0.2700 | 0.6300 | -0.3600 |
| 2022-03-31 | 近三个月 | -2.2400 | -7.1300 | 4.8900 | 0.3700 | 0.7400 | -0.3700 |
| 2022-03-31 | 近六个月 | -0.3900 | -5.6900 | 5.3000 | 0.2900 | 0.5900 | -0.3000 |
| 2022-03-31 | 近一年 | 2.6200 | -5.6500 | 8.2700 | 0.2900 | 0.5700 | -0.2800 |
| 2022-03-31 | 近三年 | 30.2000 | 12.8200 | 17.3800 | 0.3300 | 0.6300 | -0.3000 |
| 2022-03-31 | 近五年 | 40.4800 | 26.4200 | 14.0600 | 0.2900 | 0.6100 | -0.3200 |
| 2022-03-31 | 成立至今 | 42.4400 | 23.7400 | 18.7000 | 0.2700 | 0.6200 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.5500 | 0.3400 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.8900 | 1.5500 | 0.3400 | 0.1900 | 0.3900 | -0.2000 |
| 2021-12-31 | 近六个月 | 2.8200 | -0.8900 | 3.7100 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 2.8200 | -0.8900 | 3.7100 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 7.7700 | 0.5200 | 7.2500 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近一年 | 7.7700 | 0.5200 | 7.2500 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近三年 | 32.5800 | 38.7900 | -6.2100 | 0.3200 | 0.6300 | -0.3100 |
| 2021-12-31 | 近三年 | 32.5800 | 38.7900 | -6.2100 | 0.3200 | 0.6300 | -0.3100 |
| 2021-12-31 | 近五年 | 48.2200 | 38.7500 | 9.4700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 48.2200 | 38.7500 | 9.4700 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 45.7000 | 33.2400 | 12.4600 | 0.2600 | 0.6200 | -0.3600 |
| 2021-12-31 | 成立至今 | 45.7000 | 33.2400 | 12.4600 | 0.2600 | 0.6200 | -0.3600 |
| 2021-09-30 | 近三个月 | 0.9200 | -2.4000 | 3.3200 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近六个月 | 3.0300 | 0.0400 | 2.9900 | 0.2900 | 0.5500 | -0.2600 |
| 2021-09-30 | 近一年 | 12.2400 | 6.4200 | 5.8200 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三年 | 33.7700 | 30.3400 | 3.4300 | 0.3100 | 0.6600 | -0.3500 |
| 2021-09-30 | 近五年 | 46.3700 | 36.5200 | 9.8500 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 43.0000 | 31.2000 | 11.8000 | 0.2700 | 0.6200 | -0.3500 |
| 2021-06-30 | 近一个月 | -0.0700 | -0.9600 | 0.8900 | 0.2100 | 0.4100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.5000 | -0.4100 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.5000 | -0.4100 | 0.2700 | 0.4900 | -0.2200 |
| 2021-06-30 | 近六个月 | 4.8100 | 1.4200 | 3.3900 | 0.4200 | 0.6600 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.8100 | 1.4200 | 3.3900 | 0.4200 | 0.6600 | -0.2400 |
| 2021-06-30 | 近一年 | 19.4800 | 14.0300 | 5.4500 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 19.4800 | 14.0300 | 5.4500 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 30.7200 | 33.0300 | -2.3100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 30.7200 | 33.0300 | -2.3100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近五年 | 46.0800 | 43.5000 | 2.5800 | 0.2700 | 0.5800 | -0.3100 |
| 2021-06-30 | 成立至今 | 41.7000 | 34.4300 | 7.2700 | 0.2600 | 0.6300 | -0.3700 |
| 2021-06-30 | 成立至今 | 41.7000 | 34.4300 | 7.2700 | 0.2600 | 0.6300 | -0.3700 |
| 2021-03-31 | 近三个月 | 2.6600 | -1.0600 | 3.7200 | 0.5400 | 0.8100 | -0.2700 |
| 2021-03-31 | 近六个月 | 8.9500 | 6.3800 | 2.5700 | 0.4300 | 0.6700 | -0.2400 |
| 2021-03-31 | 近一年 | 23.8200 | 17.8300 | 5.9900 | 0.4000 | 0.6500 | -0.2500 |
| 2021-03-31 | 近三年 | 25.2700 | 24.9600 | 0.3100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 近五年 | 43.6900 | 38.8700 | 4.8200 | 0.2600 | 0.5800 | -0.3200 |
| 2021-03-31 | 成立至今 | 38.8000 | 31.1500 | 7.6500 | 0.2600 | 0.6300 | -0.3700 |
| 2020-12-31 | 近三个月 | 6.1200 | 7.5200 | -1.4000 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近三个月 | 6.1200 | 7.5200 | -1.4000 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近六个月 | 14.0000 | 12.4400 | 1.5600 | 0.3900 | 0.6600 | -0.2700 |
| 2020-12-31 | 近六个月 | 14.0000 | 12.4400 | 1.5600 | 0.3900 | 0.6600 | -0.2700 |
| 2020-12-31 | 近一年 | 19.9600 | 15.3000 | 4.6600 | 0.4100 | 0.6900 | -0.2800 |
| 2020-12-31 | 近一年 | 19.9600 | 15.3000 | 4.6600 | 0.4100 | 0.6900 | -0.2800 |
| 2020-12-31 | 近三年 | 22.2400 | 25.6800 | -3.4400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 22.2400 | 25.6800 | -3.4400 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近五年 | 34.2600 | 31.6500 | 2.6100 | 0.2400 | 0.6200 | -0.3800 |
| 2020-12-31 | 近五年 | 34.2600 | 31.6500 | 2.6100 | 0.2400 | 0.6200 | -0.3800 |
| 2020-12-31 | 成立至今 | 35.2000 | 32.5600 | 2.6400 | 0.2400 | 0.6200 | -0.3800 |
| 2020-12-31 | 成立至今 | 35.2000 | 32.5600 | 2.6400 | 0.2400 | 0.6200 | -0.3800 |
| 2020-09-30 | 近三个月 | 7.4200 | 4.5800 | 2.8400 | 0.4500 | 0.7800 | -0.3300 |
| 2020-09-30 | 近六个月 | 13.6500 | 10.7600 | 2.8900 | 0.3800 | 0.6400 | -0.2600 |
| 2020-09-30 | 近一年 | 17.3100 | 11.9700 | 5.3400 | 0.3800 | 0.6700 | -0.2900 |
| 2020-09-30 | 近三年 | 19.8500 | 19.3600 | 0.4900 | 0.2700 | 0.6500 | -0.3800 |
| 2020-09-30 | 成立至今 | 27.4000 | 23.2900 | 4.1100 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近一个月 | 2.5100 | 3.3600 | -0.8500 | 0.2200 | 0.4400 | -0.2200 |
| 2020-06-30 | 近三个月 | 5.8000 | 5.9100 | -0.1100 | 0.2700 | 0.4500 | -0.1800 |
| 2020-06-30 | 近三个月 | 5.8000 | 5.9100 | -0.1100 | 0.2700 | 0.4500 | -0.1800 |
| 2020-06-30 | 近六个月 | 5.2400 | 2.5400 | 2.7000 | 0.4200 | 0.7300 | -0.3100 |
| 2020-06-30 | 近六个月 | 5.2400 | 2.5400 | 2.7000 | 0.4200 | 0.7300 | -0.3100 |
| 2020-06-30 | 近一年 | 9.6100 | 7.7300 | 1.8800 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近一年 | 9.6100 | 7.7300 | 1.8800 | 0.3100 | 0.5900 | -0.2800 |
| 2020-06-30 | 近三年 | 13.4900 | 16.9700 | -3.4800 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 近三年 | 13.4900 | 16.9700 | -3.4800 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 成立至今 | 18.6000 | 17.8900 | 0.7100 | 0.2200 | 0.6200 | -0.4000 |
| 2020-06-30 | 成立至今 | 18.6000 | 17.8900 | 0.7100 | 0.2200 | 0.6200 | -0.4000 |
| 2020-03-31 | 近三个月 | -0.5300 | -3.1900 | 2.6600 | 0.5300 | 0.9300 | -0.4000 |
| 2019-12-31 | 近三个月 | 3.7800 | 4.4100 | -0.6300 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.7800 | 4.4100 | -0.6300 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 4.1600 | 5.0600 | -0.9000 | 0.1400 | 0.4200 | -0.2800 |
| 2019-12-31 | 近一年 | 2.5500 | 19.7600 | -17.2100 | 0.1200 | 0.6100 | -0.4900 |
| 2019-12-31 | 近三年 | 14.6500 | 19.7300 | -5.0800 | 0.1800 | 0.5500 | -0.3700 |
| 2019-12-31 | 成立至今 | 12.7000 | 14.9700 | -2.2700 | 0.1800 | 0.6000 | -0.4200 |
| 2019-09-30 | 近三个月 | 0.3700 | 0.6200 | -0.2500 | 0.1200 | 0.4700 | -0.3500 |
| 2019-06-30 | 近一个月 | -0.0900 | 3.0200 | -3.1100 | 0.0200 | 0.5600 | -0.5400 |
| 2019-06-30 | 近三个月 | -1.1000 | -0.2300 | -0.8700 | 0.1000 | 0.7400 | -0.6400 |
| 2019-06-30 | 近三个月 | -1.1000 | -0.2300 | -0.8700 | 0.1000 | 0.7400 | -0.6400 |
| 2019-06-30 | 近六个月 | -1.5500 | 14.0000 | -15.5500 | 0.0700 | 0.7600 | -0.6900 |
| 2019-06-30 | 近一年 | -0.1800 | 8.2900 | -8.4700 | 0.1200 | 0.7500 | -0.6300 |
| 2019-06-30 | 近三年 | 11.5500 | 16.8200 | -5.2700 | 0.1800 | 0.5500 | -0.3700 |
| 2019-06-30 | 成立至今 | 8.2000 | 9.4400 | -1.2400 | 0.1900 | 0.6300 | -0.4400 |
| 2019-03-31 | 近三个月 | -0.4500 | 14.2600 | -14.7100 | 0.0300 | 0.7600 | -0.7300 |
| 2018-12-31 | 近三个月 | 2.8100 | -4.6300 | 7.4400 | 0.1200 | 0.8100 | -0.6900 |
| 2018-12-31 | 近三个月 | 2.8100 | -4.6300 | 7.4400 | 0.1200 | 0.8100 | -0.6900 |
| 2018-12-31 | 近六个月 | 1.3800 | -5.0000 | 6.3800 | 0.1600 | 0.7400 | -0.5800 |
| 2018-12-31 | 近一年 | -0.6300 | -8.9800 | 8.3500 | 0.2200 | 0.6600 | -0.4400 |
| 2018-12-31 | 近三年 | 9.1400 | -4.6500 | 13.7900 | 0.2000 | 0.5900 | -0.3900 |
| 2018-12-31 | 成立至今 | 9.9000 | -4.0000 | 13.9000 | 0.2000 | 0.6000 | -0.4000 |
| 2018-09-30 | 近三个月 | -1.3800 | -0.3900 | -0.9900 | 0.1800 | 0.6700 | -0.4900 |
| 2018-06-30 | 近一个月 | -1.1900 | -3.3700 | 2.1800 | 0.2600 | 0.6300 | -0.3700 |
| 2018-06-30 | 近三个月 | -2.1700 | -3.7100 | 1.5400 | 0.2600 | 0.5600 | -0.3000 |
| 2018-06-30 | 近三个月 | -2.1700 | -3.7100 | 1.5400 | 0.2600 | 0.5600 | -0.3000 |
| 2018-06-30 | 近六个月 | -1.9900 | -4.1900 | 2.2000 | 0.2700 | 0.5700 | -0.3000 |
| 2018-06-30 | 近一年 | 3.7300 | 0.2600 | 3.4700 | 0.2400 | 0.4700 | -0.2300 |
| 2018-06-30 | 成立至今 | 8.4000 | 1.0600 | 7.3400 | 0.2100 | 0.5700 | -0.3600 |
| 2018-03-31 | 近三个月 | 0.1800 | -0.4900 | 0.6700 | 0.2700 | 0.5800 | -0.3100 |
| 2017-12-31 | 近三个月 | 4.0500 | 2.1100 | 1.9400 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近三个月 | 4.0500 | 2.1100 | 1.9400 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近六个月 | 5.8400 | 4.6400 | 1.2000 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 12.5100 | 9.8300 | 2.6800 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 10.6000 | 5.4700 | 5.1300 | 0.1900 | 0.5700 | -0.3800 |
| 2017-09-30 | 近三个月 | 1.7200 | 2.4900 | -0.7700 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.9500 | 3.0100 | -1.0600 | 0.2000 | 0.3400 | -0.1400 |
| 2017-06-30 | 近三个月 | 3.0600 | 2.9700 | 0.0900 | 0.1600 | 0.3300 | -0.1700 |
| 2017-06-30 | 近三个月 | 3.0600 | 2.9700 | 0.0900 | 0.1600 | 0.3300 | -0.1700 |
| 2017-06-30 | 近六个月 | 6.3100 | 4.9600 | 1.3500 | 0.1700 | 0.3000 | -0.1300 |
| 2017-06-30 | 近一年 | 7.7300 | 7.5900 | 0.1400 | 0.1400 | 0.3600 | -0.2200 |
| 2017-06-30 | 成立至今 | 4.5000 | 0.7900 | 3.7100 | 0.1900 | 0.6300 | -0.4400 |
| 2017-03-31 | 近三个月 | 3.1500 | 1.9400 | 1.2100 | 0.1700 | 0.2700 | -0.1000 |
| 2016-12-31 | 近三个月 | 0.6100 | -0.0800 | 0.6900 | 0.1600 | 0.4000 | -0.2400 |
| 2016-12-31 | 近三个月 | 0.6100 | -0.0800 | 0.6900 | 0.1600 | 0.4000 | -0.2400 |
| 2016-12-31 | 近六个月 | 1.3400 | 2.5100 | -1.1700 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近一年 | -2.3800 | -4.6300 | 2.2500 | 0.1900 | 0.7100 | -0.5200 |
| 2016-12-31 | 成立至今 | -1.7000 | -3.9700 | 2.2700 | 0.2000 | 0.7300 | -0.5300 |
| 2016-09-30 | 近三个月 | 0.7200 | 2.5900 | -1.8700 | 0.0600 | 0.4100 | -0.3500 |
| 2016-06-30 | 近一个月 | 0.2100 | 0.1500 | 0.0600 | 0.0300 | 0.4900 | -0.4600 |
| 2016-06-30 | 近三个月 | 0.4100 | -0.8100 | 1.2200 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 近三个月 | 0.4100 | -0.8100 | 1.2200 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 近六个月 | -3.6700 | -6.9600 | 3.2900 | 0.2400 | 0.9200 | -0.6800 |
| 2016-06-30 | 成立至今 | -3.0000 | -6.3200 | 3.3200 | 0.2400 | 0.9200 | -0.6800 |
| 2016-03-31 | 近三个月 | -4.0700 | -6.2000 | 2.1300 | 0.3300 | 1.2200 | -0.8900 |
