嘉实新思路混合A(001755)
2025-02-28
1.1431
0.0963%
| 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 | 2.3700 | 0.7900 | 1.5800 | 0.0900 | 0.8600 | -0.7700 |
| 2024-12-31 | 近六个月 | 7.7500 | 9.3800 | -1.6300 | 0.1300 | 0.8100 | -0.6800 |
| 2024-12-31 | 近一年 | 10.7800 | 12.1000 | -1.3200 | 0.1600 | 0.6500 | -0.4900 |
| 2024-12-31 | 近三年 | 8.0500 | -2.1100 | 10.1600 | 0.2600 | 0.5800 | -0.3200 |
| 2024-12-31 | 近五年 | 32.2400 | 13.4500 | 18.7900 | 0.3000 | 0.6100 | -0.3100 |
| 2024-12-31 | 成立至今 | 58.7100 | 37.9200 | 20.7900 | 0.2500 | 0.5800 | -0.3300 |
| 2024-09-30 | 近三个月 | 5.2500 | 8.5300 | -3.2800 | 0.1600 | 0.7600 | -0.6000 |
| 2024-09-30 | 近六个月 | 7.1700 | 8.3400 | -1.1700 | 0.1600 | 0.6000 | -0.4400 |
| 2024-09-30 | 近一年 | 7.6900 | 8.0800 | -0.3900 | 0.1900 | 0.5400 | -0.3500 |
| 2024-09-30 | 近三年 | 7.7300 | -1.3600 | 9.0900 | 0.2700 | 0.5400 | -0.2700 |
| 2024-09-30 | 近五年 | 33.7300 | 17.5300 | 16.2000 | 0.3000 | 0.5800 | -0.2800 |
| 2024-09-30 | 成立至今 | 55.0300 | 36.8400 | 18.1900 | 0.2500 | 0.5600 | -0.3100 |
| 2024-06-30 | 近一个月 | 0.9500 | -1.2000 | 2.1500 | 0.1500 | 0.2400 | -0.0900 |
| 2024-06-30 | 近三个月 | 1.8200 | -0.1700 | 1.9900 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近三个月 | 1.8200 | -0.1700 | 1.9900 | 0.1700 | 0.3600 | -0.1900 |
| 2024-06-30 | 近六个月 | 2.8100 | 2.4800 | 0.3300 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | 2.8100 | 2.4800 | 0.3300 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | 2.3100 | -2.0400 | 4.3500 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | 2.3100 | -2.0400 | 4.3500 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 2.8300 | -11.3000 | 14.1300 | 0.2800 | 0.5200 | -0.2400 |
| 2024-06-30 | 近三年 | 2.8300 | -11.3000 | 14.1300 | 0.2800 | 0.5200 | -0.2400 |
| 2024-06-30 | 近五年 | 27.2900 | 8.9700 | 18.3200 | 0.3000 | 0.5600 | -0.2600 |
| 2024-06-30 | 成立至今 | 47.3000 | 26.0900 | 21.2100 | 0.2500 | 0.5600 | -0.3100 |
| 2024-06-30 | 成立至今 | 47.3000 | 26.0900 | 21.2100 | 0.2500 | 0.5600 | -0.3100 |
| 2024-03-31 | 近三个月 | 0.9700 | 2.6500 | -1.6800 | 0.2100 | 0.5000 | -0.2900 |
| 2024-03-31 | 近六个月 | 0.4800 | -0.2500 | 0.7300 | 0.2200 | 0.4500 | -0.2300 |
| 2024-03-31 | 近一年 | -1.0400 | -3.5000 | 2.4600 | 0.1900 | 0.4400 | -0.2500 |
| 2024-03-31 | 近三年 | 2.3300 | -8.9200 | 11.2500 | 0.2800 | 0.5300 | -0.2500 |
| 2024-03-31 | 近五年 | 25.4600 | 8.9000 | 16.5600 | 0.3100 | 0.5800 | -0.2700 |
| 2024-03-31 | 成立至今 | 44.6600 | 26.3000 | 18.3600 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近三个月 | -0.4800 | -2.8300 | 2.3500 | 0.2300 | 0.4000 | -0.1700 |
| 2023-12-31 | 近三个月 | -0.4800 | -2.8300 | 2.3500 | 0.2300 | 0.4000 | -0.1700 |
| 2023-12-31 | 近六个月 | -0.4800 | -4.4200 | 3.9400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近六个月 | -0.4800 | -4.4200 | 3.9400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -0.1800 | -3.4700 | 3.2900 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -0.1800 | -3.4700 | 3.2900 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | 3.1100 | -12.2200 | 15.3300 | 0.3100 | 0.5500 | -0.2400 |
| 2023-12-31 | 近三年 | 3.1100 | -12.2200 | 15.3300 | 0.3100 | 0.5500 | -0.2400 |
| 2023-12-31 | 近五年 | 27.8600 | 21.2100 | 6.6500 | 0.3100 | 0.6000 | -0.2900 |
| 2023-12-31 | 近五年 | 27.8600 | 21.2100 | 6.6500 | 0.3100 | 0.6000 | -0.2900 |
| 2023-12-31 | 成立至今 | 43.2700 | 23.0300 | 20.2400 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 成立至今 | 43.2700 | 23.0300 | 20.2400 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近三个月 | 0.0000 | -1.6300 | 1.6300 | 0.1200 | 0.4400 | -0.3200 |
| 2023-09-30 | 近六个月 | -1.5200 | -3.2600 | 1.7400 | 0.1700 | 0.4200 | -0.2500 |
| 2023-09-30 | 近一年 | -0.5600 | 0.4700 | -1.0300 | 0.2200 | 0.4800 | -0.2600 |
| 2023-09-30 | 近三年 | 9.7000 | -2.8800 | 12.5800 | 0.3100 | 0.5600 | -0.2500 |
| 2023-09-30 | 近五年 | 29.3200 | 18.9500 | 10.3700 | 0.3100 | 0.6200 | -0.3100 |
| 2023-09-30 | 成立至今 | 43.9700 | 26.6100 | 17.3600 | 0.2600 | 0.5700 | -0.3100 |
| 2023-06-30 | 近一个月 | 0.1900 | 0.8600 | -0.6700 | 0.1700 | 0.4200 | -0.2500 |
| 2023-06-30 | 近三个月 | -1.5200 | -1.6500 | 0.1300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近三个月 | -1.5200 | -1.6500 | 0.1300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近六个月 | 0.3100 | 0.9900 | -0.6800 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | 0.3100 | 0.9900 | -0.6800 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近一年 | -1.9600 | -5.1300 | 3.1700 | 0.2500 | 0.4800 | -0.2300 |
| 2023-06-30 | 近一年 | -1.9600 | -5.1300 | 3.1700 | 0.2500 | 0.4800 | -0.2300 |
| 2023-06-30 | 近三年 | 16.4000 | 3.2600 | 13.1400 | 0.3500 | 0.5900 | -0.2400 |
| 2023-06-30 | 近三年 | 16.4000 | 3.2600 | 13.1400 | 0.3500 | 0.5900 | -0.2400 |
| 2023-06-30 | 近五年 | 30.3000 | 20.4600 | 9.8400 | 0.3100 | 0.6300 | -0.3200 |
| 2023-06-30 | 成立至今 | 43.9700 | 28.7200 | 15.2500 | 0.2600 | 0.5700 | -0.3100 |
| 2023-06-30 | 成立至今 | 43.9700 | 28.7200 | 15.2500 | 0.2600 | 0.5700 | -0.3100 |
| 2023-03-31 | 近三个月 | 1.8500 | 2.6900 | -0.8400 | 0.2300 | 0.4200 | -0.1900 |
| 2023-03-31 | 近六个月 | 0.9800 | 3.8600 | -2.8800 | 0.2700 | 0.5400 | -0.2700 |
| 2023-03-31 | 近一年 | 1.9600 | 0.0300 | 1.9300 | 0.3000 | 0.5600 | -0.2600 |
| 2023-03-31 | 近三年 | 22.9900 | 11.2000 | 11.7900 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近五年 | 32.1800 | 17.9400 | 14.2400 | 0.3100 | 0.6300 | -0.3200 |
| 2023-03-31 | 成立至今 | 46.1900 | 30.8800 | 15.3100 | 0.2600 | 0.5800 | -0.3200 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.1400 | -2.0000 | 0.3000 | 0.6300 | -0.3300 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.1400 | -2.0000 | 0.3000 | 0.6300 | -0.3300 |
| 2022-12-31 | 近六个月 | -2.2600 | -6.0600 | 3.8000 | 0.2800 | 0.5400 | -0.2600 |
| 2022-12-31 | 近六个月 | -2.2600 | -6.0600 | 3.8000 | 0.2800 | 0.5400 | -0.2600 |
| 2022-12-31 | 近一年 | -2.2800 | -9.5300 | 7.2500 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近一年 | -2.2800 | -9.5300 | 7.2500 | 0.3700 | 0.6400 | -0.2700 |
| 2022-12-31 | 近三年 | 19.5900 | 4.8400 | 14.7500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近三年 | 19.5900 | 4.8400 | 14.7500 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 31.9200 | 14.2900 | 17.6300 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 近五年 | 31.9200 | 14.2900 | 17.6300 | 0.3000 | 0.6400 | -0.3400 |
| 2022-12-31 | 成立至今 | 43.5300 | 27.4500 | 16.0800 | 0.2600 | 0.5800 | -0.3200 |
| 2022-12-31 | 成立至今 | 43.5300 | 27.4500 | 16.0800 | 0.2600 | 0.5800 | -0.3200 |
| 2022-09-30 | 近三个月 | -1.4100 | -7.1200 | 5.7100 | 0.2600 | 0.4400 | -0.1800 |
| 2022-09-30 | 近六个月 | 0.9800 | -3.6900 | 4.6700 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 0.6000 | -9.1600 | 9.7600 | 0.3600 | 0.5900 | -0.2300 |
| 2022-09-30 | 近三年 | 24.8800 | 8.2400 | 16.6400 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近五年 | 34.4200 | 15.3800 | 19.0400 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 成立至今 | 44.7700 | 26.0200 | 18.7500 | 0.2600 | 0.5800 | -0.3200 |
| 2022-06-30 | 近一个月 | 2.1800 | 4.7100 | -2.5300 | 0.3100 | 0.5300 | -0.2200 |
| 2022-06-30 | 近三个月 | 2.4200 | 3.7000 | -1.2800 | 0.3800 | 0.7100 | -0.3300 |
| 2022-06-30 | 近三个月 | 2.4200 | 3.7000 | -1.2800 | 0.3800 | 0.7100 | -0.3300 |
| 2022-06-30 | 近六个月 | -0.0200 | -3.6900 | 3.6700 | 0.4500 | 0.7300 | -0.2800 |
| 2022-06-30 | 近六个月 | -0.0200 | -3.6900 | 3.6700 | 0.4500 | 0.7300 | -0.2800 |
| 2022-06-30 | 近一年 | 2.5100 | -4.5500 | 7.0600 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近一年 | 2.5100 | -4.5500 | 7.0600 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近三年 | 26.8900 | 17.2600 | 9.6300 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近三年 | 26.8900 | 17.2600 | 9.6300 | 0.3500 | 0.6300 | -0.2800 |
| 2022-06-30 | 近五年 | 39.0600 | 27.3100 | 11.7500 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 成立至今 | 46.8500 | 35.6800 | 11.1700 | 0.2600 | 0.5900 | -0.3300 |
| 2022-06-30 | 成立至今 | 46.8500 | 35.6800 | 11.1700 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 近三个月 | -2.3900 | -7.1300 | 4.7400 | 0.5100 | 0.7400 | -0.2300 |
| 2022-03-31 | 近六个月 | -0.3700 | -5.6900 | 5.3200 | 0.4000 | 0.5900 | -0.1900 |
| 2022-03-31 | 近一年 | 1.4200 | -5.6500 | 7.0700 | 0.3400 | 0.5700 | -0.2300 |
| 2022-03-31 | 近三年 | 24.3400 | 12.8200 | 11.5200 | 0.3500 | 0.6300 | -0.2800 |
| 2022-03-31 | 近五年 | 38.6600 | 26.4200 | 12.2400 | 0.2800 | 0.6100 | -0.3300 |
| 2022-03-31 | 成立至今 | 43.3700 | 30.8400 | 12.5300 | 0.2600 | 0.5800 | -0.3200 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.5500 | 0.5200 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近三个月 | 2.0700 | 1.5500 | 0.5200 | 0.2600 | 0.3900 | -0.1300 |
| 2021-12-31 | 近六个月 | 2.5400 | -0.8900 | 3.4300 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近六个月 | 2.5400 | -0.8900 | 3.4300 | 0.2900 | 0.5100 | -0.2200 |
| 2021-12-31 | 近一年 | 5.7100 | 0.5200 | 5.1900 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近一年 | 5.7100 | 0.5200 | 5.1900 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三年 | 31.0800 | 38.7900 | -7.7100 | 0.3200 | 0.6300 | -0.3100 |
| 2021-12-31 | 近三年 | 31.0800 | 38.7900 | -7.7100 | 0.3200 | 0.6300 | -0.3100 |
| 2021-12-31 | 近五年 | 43.4400 | 38.7500 | 4.6900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近五年 | 43.4400 | 38.7500 | 4.6900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 46.8800 | 40.8800 | 6.0000 | 0.2400 | 0.5700 | -0.3300 |
| 2021-12-31 | 成立至今 | 46.8800 | 40.8800 | 6.0000 | 0.2400 | 0.5700 | -0.3300 |
| 2021-09-30 | 近三个月 | 0.4600 | -2.4000 | 2.8600 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近六个月 | 1.7900 | 0.0400 | 1.7500 | 0.2800 | 0.5500 | -0.2700 |
| 2021-09-30 | 近一年 | 9.6600 | 6.4200 | 3.2400 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近三年 | 29.2700 | 30.3400 | -1.0700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-09-30 | 近五年 | 39.8500 | 36.5200 | 3.3300 | 0.2500 | 0.5900 | -0.3400 |
| 2021-09-30 | 成立至今 | 43.9000 | 38.7300 | 5.1700 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 近一个月 | -0.3800 | -0.9600 | 0.5800 | 0.1900 | 0.4100 | -0.2200 |
| 2021-06-30 | 近三个月 | 1.3300 | 2.5000 | -1.1700 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 1.3300 | 2.5000 | -1.1700 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 3.0900 | 1.4200 | 1.6700 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 3.0900 | 1.4200 | 1.6700 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 15.8200 | 14.0300 | 1.7900 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近一年 | 15.8200 | 14.0300 | 1.7900 | 0.3900 | 0.6600 | -0.2700 |
| 2021-06-30 | 近三年 | 29.6500 | 33.0300 | -3.3800 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 29.6500 | 33.0300 | -3.3800 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近五年 | 41.8200 | 43.5000 | -1.6800 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 成立至今 | 43.2400 | 42.1400 | 1.1000 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 成立至今 | 43.2400 | 42.1400 | 1.1000 | 0.2400 | 0.5800 | -0.3400 |
| 2021-03-31 | 近三个月 | 1.7400 | -1.0600 | 2.8000 | 0.4600 | 0.8100 | -0.3500 |
| 2021-03-31 | 近六个月 | 7.7200 | 6.3800 | 1.3400 | 0.3900 | 0.6700 | -0.2800 |
| 2021-03-31 | 近一年 | 18.9300 | 17.8300 | 1.1000 | 0.4000 | 0.6500 | -0.2500 |
| 2021-03-31 | 近三年 | 27.8200 | 24.9600 | 2.8600 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 成立至今 | 41.3700 | 38.6700 | 2.7000 | 0.2400 | 0.5800 | -0.3400 |
| 2020-12-31 | 近三个月 | 5.8800 | 7.5200 | -1.6400 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近三个月 | 5.8800 | 7.5200 | -1.6400 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近六个月 | 12.3400 | 12.4400 | -0.1000 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 近六个月 | 12.3400 | 12.4400 | -0.1000 | 0.4300 | 0.6600 | -0.2300 |
| 2020-12-31 | 近一年 | 15.7700 | 15.3000 | 0.4700 | 0.3800 | 0.6900 | -0.3100 |
| 2020-12-31 | 近一年 | 15.7700 | 15.3000 | 0.4700 | 0.3800 | 0.6900 | -0.3100 |
| 2020-12-31 | 近三年 | 27.7100 | 25.6800 | 2.0300 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 近三年 | 27.7100 | 25.6800 | 2.0300 | 0.2700 | 0.6600 | -0.3900 |
| 2020-12-31 | 成立至今 | 38.9500 | 40.1600 | -1.2100 | 0.2200 | 0.5700 | -0.3500 |
| 2020-12-31 | 成立至今 | 38.9500 | 40.1600 | -1.2100 | 0.2200 | 0.5700 | -0.3500 |
| 2020-09-30 | 近三个月 | 6.1100 | 4.5800 | 1.5300 | 0.5100 | 0.7800 | -0.2700 |
| 2020-09-30 | 近六个月 | 10.4100 | 10.7600 | -0.3500 | 0.4100 | 0.6400 | -0.2300 |
| 2020-09-30 | 近一年 | 13.2000 | 11.9700 | 1.2300 | 0.3500 | 0.6700 | -0.3200 |
| 2020-09-30 | 近三年 | 21.8500 | 19.3600 | 2.4900 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 成立至今 | 31.2300 | 30.3600 | 0.8700 | 0.2100 | 0.5700 | -0.3600 |
| 2020-06-30 | 近一个月 | 2.5200 | 3.3600 | -0.8400 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 4.0500 | 5.9100 | -1.8600 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近三个月 | 4.0500 | 5.9100 | -1.8600 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近六个月 | 3.0500 | 2.5400 | 0.5100 | 0.3100 | 0.7300 | -0.4200 |
| 2020-06-30 | 近六个月 | 3.0500 | 2.5400 | 0.5100 | 0.3100 | 0.7300 | -0.4200 |
| 2020-06-30 | 近一年 | 6.8800 | 7.7300 | -0.8500 | 0.2400 | 0.5900 | -0.3500 |
| 2020-06-30 | 近一年 | 6.8800 | 7.7300 | -0.8500 | 0.2400 | 0.5900 | -0.3500 |
| 2020-06-30 | 近三年 | 17.1200 | 16.9700 | 0.1500 | 0.2000 | 0.6100 | -0.4100 |
| 2020-06-30 | 近三年 | 17.1200 | 16.9700 | 0.1500 | 0.2000 | 0.6100 | -0.4100 |
| 2020-06-30 | 成立至今 | 23.6800 | 24.6500 | -0.9700 | 0.1800 | 0.5600 | -0.3800 |
| 2020-06-30 | 成立至今 | 23.6800 | 24.6500 | -0.9700 | 0.1800 | 0.5600 | -0.3800 |
| 2020-03-31 | 近三个月 | -0.9600 | -3.1900 | 2.2300 | 0.3600 | 0.9300 | -0.5700 |
| 2019-12-31 | 近三个月 | 3.5200 | 4.4100 | -0.8900 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 3.5200 | 4.4100 | -0.8900 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 3.7100 | 5.0600 | -1.3500 | 0.1700 | 0.4200 | -0.2500 |
| 2019-12-31 | 近一年 | 7.1000 | 19.7600 | -12.6600 | 0.2500 | 0.6100 | -0.3600 |
| 2019-12-31 | 近三年 | 17.2000 | 19.7300 | -2.5300 | 0.1700 | 0.5500 | -0.3800 |
| 2019-12-31 | 成立至今 | 20.0200 | 21.5700 | -1.5500 | 0.1500 | 0.5300 | -0.3800 |
| 2019-09-30 | 近三个月 | 0.1800 | 0.6200 | -0.4400 | 0.1700 | 0.4700 | -0.3000 |
| 2019-06-30 | 近一个月 | -0.4500 | 3.0200 | -3.4700 | 0.3000 | 0.5600 | -0.2600 |
| 2019-06-30 | 近三个月 | 0.3600 | -0.2300 | 0.5900 | 0.3900 | 0.7400 | -0.3500 |
| 2019-06-30 | 近三个月 | 0.3600 | -0.2300 | 0.5900 | 0.3900 | 0.7400 | -0.3500 |
| 2019-06-30 | 近六个月 | 3.2700 | 14.0000 | -10.7300 | 0.3200 | 0.7600 | -0.4400 |
| 2019-06-30 | 近一年 | 4.7400 | 8.2900 | -3.5500 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近三年 | 14.5800 | 16.8200 | -2.2400 | 0.1600 | 0.5500 | -0.3900 |
| 2019-06-30 | 成立至今 | 15.7200 | 15.7100 | 0.0100 | 0.1500 | 0.5500 | -0.4000 |
| 2019-03-31 | 近三个月 | 2.9000 | 14.2600 | -11.3600 | 0.2200 | 0.7600 | -0.5400 |
| 2018-12-31 | 近三个月 | 0.6600 | -4.6300 | 5.2900 | 0.1100 | 0.8100 | -0.7000 |
| 2018-12-31 | 近三个月 | 0.6600 | -4.6300 | 5.2900 | 0.1100 | 0.8100 | -0.7000 |
| 2018-12-31 | 近六个月 | 1.4200 | -5.0000 | 6.4200 | 0.1000 | 0.7400 | -0.6400 |
| 2018-12-31 | 近一年 | 2.9900 | -8.9800 | 11.9700 | 0.1100 | 0.6600 | -0.5500 |
| 2018-12-31 | 成立至今 | 12.0600 | 1.5100 | 10.5500 | 0.1000 | 0.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | 0.7600 | -0.3900 | 1.1500 | 0.1000 | 0.6700 | -0.5700 |
| 2018-06-30 | 近一个月 | -0.0900 | -3.3700 | 3.2800 | 0.0700 | 0.6300 | -0.5600 |
| 2018-06-30 | 近三个月 | -0.1000 | -3.7100 | 3.6100 | 0.1100 | 0.5600 | -0.4500 |
| 2018-06-30 | 近三个月 | -0.1000 | -3.7100 | 3.6100 | 0.1100 | 0.5600 | -0.4500 |
| 2018-06-30 | 近六个月 | 1.5500 | -4.1900 | 5.7400 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近一年 | 4.6300 | 0.2600 | 4.3700 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 10.4900 | 6.8500 | 3.6400 | 0.1000 | 0.4300 | -0.3300 |
| 2018-03-31 | 近三个月 | 1.6500 | -0.4900 | 2.1400 | 0.1200 | 0.5800 | -0.4600 |
| 2017-12-31 | 近三个月 | 1.0200 | 2.1100 | -1.0900 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 1.0200 | 2.1100 | -1.0900 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.0300 | 4.6400 | -1.6100 | 0.1100 | 0.3500 | -0.2400 |
| 2017-12-31 | 近一年 | 6.2500 | 9.8300 | -3.5800 | 0.0900 | 0.3200 | -0.2300 |
| 2017-12-31 | 成立至今 | 8.8000 | 11.5200 | -2.7200 | 0.0900 | 0.3700 | -0.2800 |
| 2017-09-30 | 近三个月 | 1.9900 | 2.4900 | -0.5000 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一个月 | 0.9600 | 3.0100 | -2.0500 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 2.1300 | 2.9700 | -0.8400 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 2.1300 | 2.9700 | -0.8400 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近六个月 | 3.1300 | 4.9600 | -1.8300 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一年 | 4.5500 | 7.5900 | -3.0400 | 0.0900 | 0.3600 | -0.2700 |
| 2017-06-30 | 成立至今 | 5.6000 | 6.5700 | -0.9700 | 0.0800 | 0.3900 | -0.3100 |
| 2017-03-31 | 近三个月 | 0.9800 | 1.9400 | -0.9600 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.4900 | -0.0800 | -0.4100 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.4900 | -0.0800 | -0.4100 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近六个月 | 1.3900 | 2.5100 | -1.1200 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 成立至今 | 2.4000 | 1.5400 | 0.8600 | 0.0800 | 0.4400 | -0.3600 |
| 2016-09-30 | 近三个月 | 1.8800 | 2.5900 | -0.7100 | 0.0500 | 0.4100 | -0.3600 |
| 2016-06-30 | 近一个月 | 0.6000 | 0.1500 | 0.4500 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 成立至今 | 1.0000 | -0.9500 | 1.9500 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 成立至今 | 1.0000 | -0.9500 | 1.9500 | 0.0600 | 0.5100 | -0.4500 |
