诺安优选回报混合(001743)
2025-01-27
1.7110
-1.7231%
| 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 | 2.3500 | 0.1700 | 2.1800 | 2.2600 | 1.0400 | 1.2200 |
| 2024-12-31 | 近六个月 | 11.3600 | 10.3000 | 1.0600 | 2.1500 | 0.9800 | 1.1700 |
| 2024-12-31 | 近一年 | -0.5400 | 12.9100 | -13.4500 | 1.9500 | 0.7900 | 1.1600 |
| 2024-12-31 | 近三年 | -10.1400 | -5.4500 | -4.6900 | 1.4200 | 0.7000 | 0.7200 |
| 2024-12-31 | 近五年 | 62.2900 | 10.5900 | 51.7000 | 1.3000 | 0.7300 | 0.5700 |
| 2024-12-31 | 成立至今 | 106.4300 | 34.1800 | 72.2500 | 1.0500 | 0.7000 | 0.3500 |
| 2024-09-30 | 近三个月 | 8.8000 | 10.1100 | -1.3100 | 2.0500 | 0.9300 | 1.1200 |
| 2024-09-30 | 近六个月 | 4.5900 | 9.5700 | -4.9800 | 1.7200 | 0.7400 | 0.9800 |
| 2024-09-30 | 近一年 | -6.7900 | 8.5800 | -15.3700 | 1.6500 | 0.6500 | 1.0000 |
| 2024-09-30 | 近三年 | 9.3900 | -4.2000 | 13.5900 | 1.3100 | 0.6500 | 0.6600 |
| 2024-09-30 | 近五年 | 58.0700 | 15.8700 | 42.2000 | 1.1900 | 0.7000 | 0.4900 |
| 2024-09-30 | 成立至今 | 101.7000 | 33.9500 | 67.7500 | 0.9900 | 0.6900 | 0.3000 |
| 2024-06-30 | 近一个月 | -7.1700 | -1.6000 | -5.5700 | 1.1500 | 0.2800 | 0.8700 |
| 2024-06-30 | 近三个月 | -3.8800 | -0.4900 | -3.3900 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近三个月 | -3.8800 | -0.4900 | -3.3900 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | -10.6800 | 2.3700 | -13.0500 | 1.7200 | 0.5300 | 1.1900 |
| 2024-06-30 | 近六个月 | -10.6800 | 2.3700 | -13.0500 | 1.7200 | 0.5300 | 1.1900 |
| 2024-06-30 | 近一年 | -20.8100 | -3.4200 | -17.3900 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近一年 | -20.8100 | -3.4200 | -17.3900 | 1.3400 | 0.5200 | 0.8200 |
| 2024-06-30 | 近三年 | 1.7800 | -15.9100 | 17.6900 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近三年 | 1.7800 | -15.9100 | 17.6900 | 1.2400 | 0.6200 | 0.6200 |
| 2024-06-30 | 近五年 | 44.6000 | 5.7500 | 38.8500 | 1.1000 | 0.6800 | 0.4200 |
| 2024-06-30 | 成立至今 | 85.3800 | 21.6500 | 63.7300 | 0.9300 | 0.6800 | 0.2500 |
| 2024-06-30 | 成立至今 | 85.3800 | 21.6500 | 63.7300 | 0.9300 | 0.6800 | 0.2500 |
| 2024-03-31 | 近三个月 | -7.0800 | 2.8700 | -9.9500 | 2.0900 | 0.6100 | 1.4800 |
| 2024-03-31 | 近六个月 | -10.8800 | -0.9000 | -9.9800 | 1.5800 | 0.5500 | 1.0300 |
| 2024-03-31 | 近一年 | -18.0500 | -5.1800 | -12.8700 | 1.2600 | 0.5300 | 0.7300 |
| 2024-03-31 | 近三年 | 25.3400 | -13.2300 | 38.5700 | 1.2300 | 0.6300 | 0.6000 |
| 2024-03-31 | 近五年 | 61.1100 | 5.9600 | 55.1500 | 1.0700 | 0.7000 | 0.3700 |
| 2024-03-31 | 成立至今 | 92.8500 | 22.2500 | 70.6000 | 0.9200 | 0.6900 | 0.2300 |
| 2023-12-31 | 近三个月 | -4.0900 | -3.6700 | -0.4200 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近三个月 | -4.0900 | -3.6700 | -0.4200 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近六个月 | -11.3400 | -5.6500 | -5.6900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近六个月 | -11.3400 | -5.6500 | -5.6900 | 0.8400 | 0.5100 | 0.3300 |
| 2023-12-31 | 近一年 | -2.3400 | -4.8700 | 2.5300 | 0.8500 | 0.5000 | 0.3500 |
| 2023-12-31 | 近一年 | -2.3400 | -4.8700 | 2.5300 | 0.8500 | 0.5000 | 0.3500 |
| 2023-12-31 | 近三年 | 51.8700 | -16.7700 | 68.6400 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近三年 | 51.8700 | -16.7700 | 68.6400 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近五年 | 89.5500 | 20.6900 | 68.8600 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近五年 | 89.5500 | 20.6900 | 68.8600 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 成立至今 | 107.5500 | 18.8300 | 88.7200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-12-31 | 成立至今 | 107.5500 | 18.8300 | 88.7200 | 0.8500 | 0.6900 | 0.1600 |
| 2023-09-30 | 近三个月 | -7.5600 | -2.0600 | -5.5000 | 0.8100 | 0.5400 | 0.2700 |
| 2023-09-30 | 近六个月 | -8.0500 | -4.3200 | -3.7300 | 0.8400 | 0.5100 | 0.3300 |
| 2023-09-30 | 近一年 | 2.2400 | -0.1400 | 2.3800 | 0.8900 | 0.5900 | 0.3000 |
| 2023-09-30 | 近三年 | 64.8000 | -6.1800 | 70.9800 | 1.2000 | 0.6800 | 0.5200 |
| 2023-09-30 | 近五年 | 105.3100 | 17.2500 | 88.0600 | 0.9700 | 0.7500 | 0.2200 |
| 2023-09-30 | 成立至今 | 116.4000 | 23.3600 | 93.0400 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 近一个月 | 1.0200 | 0.9300 | 0.0900 | 0.9700 | 0.5100 | 0.4600 |
| 2023-06-30 | 近三个月 | -0.5300 | -2.3100 | 1.7800 | 0.8800 | 0.4900 | 0.3900 |
| 2023-06-30 | 近三个月 | -0.5300 | -2.3100 | 1.7800 | 0.8800 | 0.4900 | 0.3900 |
| 2023-06-30 | 近六个月 | 10.1400 | 0.8300 | 9.3100 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近六个月 | 10.1400 | 0.8300 | 9.3100 | 0.8600 | 0.5000 | 0.3600 |
| 2023-06-30 | 近一年 | 13.1900 | -6.9400 | 20.1300 | 1.0000 | 0.5900 | 0.4100 |
| 2023-06-30 | 近一年 | 13.1900 | -6.9400 | 20.1300 | 1.0000 | 0.5900 | 0.4100 |
| 2023-06-30 | 近三年 | 78.2700 | 1.4200 | 76.8500 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近三年 | 78.2700 | 1.4200 | 76.8500 | 1.1800 | 0.7200 | 0.4600 |
| 2023-06-30 | 近五年 | 125.0900 | 19.0400 | 106.0500 | 0.9900 | 0.7600 | 0.2300 |
| 2023-06-30 | 成立至今 | 134.0900 | 25.9500 | 108.1400 | 0.8500 | 0.7000 | 0.1500 |
| 2023-06-30 | 成立至今 | 134.0900 | 25.9500 | 108.1400 | 0.8500 | 0.7000 | 0.1500 |
| 2023-03-31 | 近三个月 | 10.7300 | 3.2100 | 7.5200 | 0.8300 | 0.5100 | 0.3200 |
| 2023-03-31 | 近六个月 | 11.1800 | 4.3600 | 6.8200 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 近一年 | 19.3300 | -0.6500 | 19.9800 | 1.1500 | 0.6800 | 0.4700 |
| 2023-03-31 | 近三年 | 78.7100 | 11.5800 | 67.1300 | 1.1600 | 0.7200 | 0.4400 |
| 2023-03-31 | 近五年 | 128.2600 | 15.5300 | 112.7300 | 0.9700 | 0.7700 | 0.2000 |
| 2023-03-31 | 成立至今 | 135.3400 | 28.9200 | 106.4200 | 0.8500 | 0.7100 | 0.1400 |
| 2022-12-31 | 近三个月 | 0.4100 | 1.1200 | -0.7100 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近三个月 | 0.4100 | 1.1200 | -0.7100 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近六个月 | 2.7700 | -7.7000 | 10.4700 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近六个月 | 2.7700 | -7.7000 | 10.4700 | 1.1200 | 0.6600 | 0.4600 |
| 2022-12-31 | 近一年 | -7.4800 | -11.9800 | 4.5000 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近一年 | -7.4800 | -11.9800 | 4.5000 | 1.2400 | 0.7700 | 0.4700 |
| 2022-12-31 | 近三年 | 67.0900 | 2.9500 | 64.1400 | 1.1400 | 0.7800 | 0.3600 |
| 2022-12-31 | 近三年 | 67.0900 | 2.9500 | 64.1400 | 1.1400 | 0.7800 | 0.3600 |
| 2022-12-31 | 近五年 | 108.1700 | 10.7700 | 97.4000 | 0.9500 | 0.7700 | 0.1800 |
| 2022-12-31 | 近五年 | 108.1700 | 10.7700 | 97.4000 | 0.9500 | 0.7700 | 0.1800 |
| 2022-12-31 | 成立至今 | 112.5400 | 24.9200 | 87.6200 | 0.8500 | 0.7100 | 0.1400 |
| 2022-12-31 | 成立至今 | 112.5400 | 24.9200 | 87.6200 | 0.8500 | 0.7100 | 0.1400 |
| 2022-09-30 | 近三个月 | 2.3500 | -8.7200 | 11.0700 | 1.2000 | 0.5300 | 0.6700 |
| 2022-09-30 | 近六个月 | 7.3300 | -4.8000 | 12.1300 | 1.3300 | 0.7100 | 0.6200 |
| 2022-09-30 | 近一年 | 14.8000 | -11.6400 | 26.4400 | 1.2700 | 0.7000 | 0.5700 |
| 2022-09-30 | 近三年 | 65.8800 | 6.8600 | 59.0200 | 1.1000 | 0.7500 | 0.3500 |
| 2022-09-30 | 近五年 | 107.3100 | 12.5700 | 94.7400 | 0.9300 | 0.7600 | 0.1700 |
| 2022-09-30 | 成立至今 | 111.6600 | 23.5300 | 88.1300 | 0.8400 | 0.7100 | 0.1300 |
| 2022-06-30 | 近一个月 | 4.9300 | 5.6900 | -0.7600 | 1.1400 | 0.6400 | 0.5000 |
| 2022-06-30 | 近三个月 | 4.8600 | 4.3000 | 0.5600 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近三个月 | 4.8600 | 4.3000 | 0.5600 | 1.4600 | 0.8600 | 0.6000 |
| 2022-06-30 | 近六个月 | -9.9800 | -4.6400 | -5.3400 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近六个月 | -9.9800 | -4.6400 | -5.3400 | 1.3700 | 0.8700 | 0.5000 |
| 2022-06-30 | 近一年 | 13.5400 | -6.4400 | 19.9800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近一年 | 13.5400 | -6.4400 | 19.9800 | 1.3500 | 0.7500 | 0.6000 |
| 2022-06-30 | 近三年 | 61.3200 | 17.6500 | 43.6700 | 1.0400 | 0.7600 | 0.2800 |
| 2022-06-30 | 近三年 | 61.3200 | 17.6500 | 43.6700 | 1.0400 | 0.7600 | 0.2800 |
| 2022-06-30 | 近五年 | 104.3500 | 27.0400 | 77.3100 | 0.8800 | 0.7600 | 0.1200 |
| 2022-06-30 | 成立至今 | 106.8100 | 35.3400 | 71.4700 | 0.8200 | 0.7200 | 0.1000 |
| 2022-06-30 | 成立至今 | 106.8100 | 35.3400 | 71.4700 | 0.8200 | 0.7200 | 0.1000 |
| 2022-03-31 | 近三个月 | -14.1500 | -8.5700 | -5.5800 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近六个月 | 6.9600 | -7.1900 | 14.1500 | 1.2100 | 0.7000 | 0.5100 |
| 2022-03-31 | 近一年 | 28.1800 | -7.8900 | 36.0700 | 1.2900 | 0.6800 | 0.6100 |
| 2022-03-31 | 近三年 | 64.7600 | 12.4700 | 52.2900 | 0.9700 | 0.7600 | 0.2100 |
| 2022-03-31 | 近五年 | 97.0200 | 26.3100 | 70.7100 | 0.8200 | 0.7400 | 0.0800 |
| 2022-03-31 | 成立至今 | 97.2100 | 29.7600 | 67.4500 | 0.7800 | 0.7100 | 0.0700 |
| 2021-12-31 | 近三个月 | 24.5900 | 1.5100 | 23.0800 | 1.0900 | 0.4700 | 0.6200 |
| 2021-12-31 | 近三个月 | 24.5900 | 1.5100 | 23.0800 | 1.0900 | 0.4700 | 0.6200 |
| 2021-12-31 | 近六个月 | 26.1300 | -1.8900 | 28.0200 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近六个月 | 26.1300 | -1.8900 | 28.0200 | 1.3300 | 0.6100 | 0.7200 |
| 2021-12-31 | 近一年 | 68.0900 | -0.6000 | 68.6900 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近一年 | 68.0900 | -0.6000 | 68.6900 | 1.3400 | 0.7000 | 0.6400 |
| 2021-12-31 | 近三年 | 109.8000 | 44.1300 | 65.6700 | 0.9400 | 0.7700 | 0.1700 |
| 2021-12-31 | 近三年 | 109.8000 | 44.1300 | 65.6700 | 0.9400 | 0.7700 | 0.1700 |
| 2021-12-31 | 近五年 | 130.4200 | 41.6100 | 88.8100 | 0.7800 | 0.7100 | 0.0700 |
| 2021-12-31 | 近五年 | 130.4200 | 41.6100 | 88.8100 | 0.7800 | 0.7100 | 0.0700 |
| 2021-12-31 | 成立至今 | 129.7300 | 41.9200 | 87.8100 | 0.7500 | 0.7000 | 0.0500 |
| 2021-12-31 | 成立至今 | 129.7300 | 41.9200 | 87.8100 | 0.7500 | 0.7000 | 0.0500 |
| 2021-09-30 | 近三个月 | 1.2300 | -3.3500 | 4.5800 | 1.5200 | 0.7200 | 0.8000 |
| 2021-09-30 | 近六个月 | 19.8400 | -0.7600 | 20.6000 | 1.3600 | 0.6600 | 0.7000 |
| 2021-09-30 | 近一年 | 40.4200 | 6.3300 | 34.0900 | 1.3800 | 0.7300 | 0.6500 |
| 2021-09-30 | 近三年 | 74.9400 | 32.8900 | 42.0500 | 0.8800 | 0.8100 | 0.0700 |
| 2021-09-30 | 近五年 | 84.3800 | 40.0000 | 44.3800 | 0.7300 | 0.7100 | 0.0200 |
| 2021-09-30 | 成立至今 | 84.3800 | 39.8200 | 44.5600 | 0.7300 | 0.7100 | 0.0200 |
| 2021-06-30 | 近一个月 | 8.0600 | -1.1300 | 9.1900 | 1.1700 | 0.4800 | 0.6900 |
| 2021-06-30 | 近三个月 | 18.3800 | 2.6800 | 15.7000 | 1.1700 | 0.5900 | 0.5800 |
| 2021-06-30 | 近三个月 | 18.3800 | 2.6800 | 15.7000 | 1.1700 | 0.5900 | 0.5800 |
| 2021-06-30 | 近六个月 | 33.2700 | 1.3100 | 31.9600 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近六个月 | 33.2700 | 1.3100 | 31.9600 | 1.3400 | 0.7900 | 0.5500 |
| 2021-06-30 | 近一年 | 38.7100 | 16.4800 | 22.2300 | 1.1800 | 0.8000 | 0.3800 |
| 2021-06-30 | 近一年 | 38.7100 | 16.4800 | 22.2300 | 1.1800 | 0.8000 | 0.3800 |
| 2021-06-30 | 近三年 | 75.1300 | 36.7200 | 38.4100 | 0.8300 | 0.8100 | 0.0200 |
| 2021-06-30 | 近三年 | 75.1300 | 36.7200 | 38.4100 | 0.8300 | 0.8100 | 0.0200 |
| 2021-06-30 | 成立至今 | 82.1400 | 44.6600 | 37.4800 | 0.6600 | 0.7100 | -0.0500 |
| 2021-06-30 | 成立至今 | 82.1400 | 44.6600 | 37.4800 | 0.6600 | 0.7100 | -0.0500 |
| 2021-03-31 | 近三个月 | 12.5800 | -1.3300 | 13.9100 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近六个月 | 17.1700 | 7.1500 | 10.0200 | 1.4000 | 0.8000 | 0.6000 |
| 2021-03-31 | 近一年 | 16.8400 | 21.9300 | -5.0900 | 1.0300 | 0.7900 | 0.2400 |
| 2021-03-31 | 近三年 | 49.2300 | 26.2400 | 22.9900 | 0.7600 | 0.8200 | -0.0600 |
| 2021-03-31 | 成立至今 | 53.8600 | 40.8800 | 12.9800 | 0.6200 | 0.7200 | -0.1000 |
| 2020-12-31 | 近三个月 | 4.0800 | 8.5900 | -4.5100 | 1.2800 | 0.5900 | 0.6900 |
| 2020-12-31 | 近三个月 | 4.0800 | 8.5900 | -4.5100 | 1.2800 | 0.5900 | 0.6900 |
| 2020-12-31 | 近六个月 | 4.0800 | 14.9700 | -10.8900 | 1.0000 | 0.8000 | 0.2000 |
| 2020-12-31 | 近六个月 | 4.0800 | 14.9700 | -10.8900 | 1.0000 | 0.8000 | 0.2000 |
| 2020-12-31 | 近一年 | 7.4400 | 17.6800 | -10.2400 | 0.7300 | 0.8500 | -0.1200 |
| 2020-12-31 | 近一年 | 7.4400 | 17.6800 | -10.2400 | 0.7300 | 0.8500 | -0.1200 |
| 2020-12-31 | 近三年 | 33.8600 | 26.6100 | 7.2500 | 0.6300 | 0.8000 | -0.1700 |
| 2020-12-31 | 近三年 | 33.8600 | 26.6100 | 7.2500 | 0.6300 | 0.8000 | -0.1700 |
| 2020-12-31 | 成立至今 | 36.6700 | 42.7800 | -6.1100 | 0.5300 | 0.7000 | -0.1700 |
| 2020-12-31 | 成立至今 | 36.6700 | 42.7800 | -6.1100 | 0.5300 | 0.7000 | -0.1700 |
| 2020-09-30 | 近三个月 | 0.0000 | 5.8800 | -5.8800 | 0.6400 | 0.9600 | -0.3200 |
| 2020-09-30 | 近六个月 | -0.2800 | 13.8000 | -14.0800 | 0.4700 | 0.7900 | -0.3200 |
| 2020-09-30 | 近一年 | 2.9100 | 13.7400 | -10.8300 | 0.3500 | 0.8200 | -0.4700 |
| 2020-09-30 | 近三年 | 28.6100 | 19.8200 | 8.7900 | 0.5200 | 0.7900 | -0.2700 |
| 2020-09-30 | 成立至今 | 31.3100 | 31.4900 | -0.1800 | 0.4500 | 0.7100 | -0.2600 |
| 2020-06-30 | 近一个月 | -0.0900 | 4.2000 | -4.2900 | 0.0700 | 0.5300 | -0.4600 |
| 2020-06-30 | 近三个月 | -0.2800 | 7.4800 | -7.7600 | 0.0400 | 0.5400 | -0.5000 |
| 2020-06-30 | 近三个月 | -0.2800 | 7.4800 | -7.7600 | 0.0400 | 0.5400 | -0.5000 |
| 2020-06-30 | 近六个月 | 3.2300 | 2.3500 | 0.8800 | 0.1700 | 0.9000 | -0.7300 |
| 2020-06-30 | 近六个月 | 3.2300 | 2.3500 | 0.8800 | 0.1700 | 0.9000 | -0.7300 |
| 2020-06-30 | 近一年 | 2.4300 | 7.9600 | -5.5300 | 0.1700 | 0.7200 | -0.5500 |
| 2020-06-30 | 近一年 | 2.4300 | 7.9600 | -5.5300 | 0.1700 | 0.7200 | -0.5500 |
| 2020-06-30 | 近三年 | 29.7500 | 16.5800 | 13.1700 | 0.4800 | 0.7500 | -0.2700 |
| 2020-06-30 | 近三年 | 29.7500 | 16.5800 | 13.1700 | 0.4800 | 0.7500 | -0.2700 |
| 2020-06-30 | 成立至今 | 31.3100 | 24.1900 | 7.1200 | 0.4300 | 0.6900 | -0.2600 |
| 2020-06-30 | 成立至今 | 31.3100 | 24.1900 | 7.1200 | 0.4300 | 0.6900 | -0.2600 |
| 2020-03-31 | 近三个月 | 3.5300 | -4.7700 | 8.3000 | 0.2400 | 1.1500 | -0.9100 |
| 2019-12-31 | 近三个月 | -0.3100 | 4.9600 | -5.2700 | 0.0600 | 0.4400 | -0.3800 |
| 2019-12-31 | 近三个月 | -0.3100 | 4.9600 | -5.2700 | 0.0600 | 0.4400 | -0.3800 |
| 2019-12-31 | 近六个月 | -0.7800 | 5.4800 | -6.2600 | 0.1700 | 0.5100 | -0.3400 |
| 2019-12-31 | 近一年 | 16.1600 | 23.2300 | -7.0700 | 0.5700 | 0.7400 | -0.1700 |
| 2019-12-31 | 近三年 | 27.5800 | 21.0700 | 6.5100 | 0.4800 | 0.6700 | -0.1900 |
| 2019-12-31 | 成立至今 | 27.2000 | 21.3300 | 5.8700 | 0.4600 | 0.6500 | -0.1900 |
| 2019-09-30 | 近三个月 | -0.4700 | 0.5000 | -0.9700 | 0.2300 | 0.5700 | -0.3400 |
| 2019-06-30 | 近一个月 | 7.1000 | 3.4700 | 3.6300 | 0.8200 | 0.6900 | 0.1300 |
| 2019-06-30 | 近三个月 | 7.1000 | -0.3000 | 7.4000 | 0.5200 | 0.9100 | -0.3900 |
| 2019-06-30 | 近三个月 | 7.1000 | -0.3000 | 7.4000 | 0.5200 | 0.9100 | -0.3900 |
| 2019-06-30 | 近六个月 | 17.0800 | 16.8200 | 0.2600 | 0.7900 | 0.9200 | -0.1300 |
| 2019-06-30 | 近一年 | 23.2700 | 8.7200 | 14.5500 | 0.8100 | 0.9100 | -0.1000 |
| 2019-06-30 | 成立至今 | 28.2000 | 15.0300 | 13.1700 | 0.4900 | 0.6800 | -0.1900 |
| 2019-03-31 | 近三个月 | 9.3200 | 17.1700 | -7.8500 | 1.0100 | 0.9300 | 0.0800 |
| 2018-12-31 | 近三个月 | 3.8900 | -6.4100 | 10.3000 | 0.1500 | 0.9800 | -0.8300 |
| 2018-12-31 | 近三个月 | 3.8900 | -6.4100 | 10.3000 | 0.1500 | 0.9800 | -0.8300 |
| 2018-12-31 | 近六个月 | 5.2900 | -6.9400 | 12.2300 | 0.8300 | 0.8900 | -0.0600 |
| 2018-12-31 | 近一年 | 7.2500 | -12.6900 | 19.9400 | 0.5900 | 0.8000 | -0.2100 |
| 2018-12-31 | 成立至今 | 9.5000 | -1.5300 | 11.0300 | 0.4000 | 0.6100 | -0.2100 |
| 2018-09-30 | 近三个月 | 1.3500 | -0.5600 | 1.9100 | 1.1500 | 0.8100 | 0.3400 |
| 2018-06-30 | 近一个月 | 0.3900 | -4.3700 | 4.7600 | 0.0700 | 0.7700 | -0.7000 |
| 2018-06-30 | 近三个月 | 0.8700 | -5.1900 | 6.0600 | 0.0500 | 0.6800 | -0.6300 |
| 2018-06-30 | 近三个月 | 0.8700 | -5.1900 | 6.0600 | 0.0500 | 0.6800 | -0.6300 |
| 2018-06-30 | 近六个月 | 1.8600 | -6.1800 | 8.0400 | 0.0900 | 0.6900 | -0.6000 |
| 2018-06-30 | 近一年 | 2.7700 | -0.6800 | 3.4500 | 0.0900 | 0.5700 | -0.4800 |
| 2018-06-30 | 成立至今 | 4.0000 | 5.8100 | -1.8100 | 0.0900 | 0.5000 | -0.4100 |
| 2018-03-31 | 近三个月 | 0.9800 | -1.0500 | 2.0300 | 0.1200 | 0.7000 | -0.5800 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.7700 | -2.7700 | 0.0900 | 0.4900 | -0.4000 |
| 2017-12-31 | 近三个月 | 0.0000 | 2.7700 | -2.7700 | 0.0900 | 0.4900 | -0.4000 |
| 2017-12-31 | 近六个月 | 0.8900 | 5.8600 | -4.9700 | 0.0800 | 0.4200 | -0.3400 |
| 2017-12-31 | 近一年 | 2.4100 | 12.5300 | -10.1200 | 0.0900 | 0.3900 | -0.3000 |
| 2017-12-31 | 成立至今 | 2.1000 | 12.7800 | -10.6800 | 0.0900 | 0.4000 | -0.3100 |
| 2017-09-30 | 近三个月 | 0.8900 | 3.0100 | -2.1200 | 0.0700 | 0.3500 | -0.2800 |
| 2017-06-30 | 近一个月 | 1.0000 | 3.4600 | -2.4600 | 0.1000 | 0.4000 | -0.3000 |
| 2017-06-30 | 近三个月 | 1.1000 | 3.7000 | -2.6000 | 0.1000 | 0.3800 | -0.2800 |
| 2017-06-30 | 近三个月 | 1.1000 | 3.7000 | -2.6000 | 0.1000 | 0.3800 | -0.2800 |
| 2017-06-30 | 近六个月 | 1.5000 | 6.3000 | -4.8000 | 0.0900 | 0.3500 | -0.2600 |
| 2017-06-30 | 成立至今 | 1.2000 | 6.5300 | -5.3300 | 0.0900 | 0.3900 | -0.3000 |
| 2017-03-31 | 近三个月 | 0.4000 | 2.5100 | -2.1100 | 0.0800 | 0.3100 | -0.2300 |
| 2016-12-31 | 近三个月 | -0.3000 | 0.3500 | -0.6500 | 0.0900 | 0.4500 | -0.3600 |
| 2016-12-31 | 近三个月 | -0.3000 | 0.3500 | -0.6500 | 0.0900 | 0.4500 | -0.3600 |
| 2016-12-31 | 成立至今 | -0.3000 | 0.2200 | -0.5200 | 0.0800 | 0.4500 | -0.3700 |
