汇添富新睿精选混合A(001816)
2024-11-20
0.8990
0.0000%
| 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 | 10.9800 | 8.1000 | 2.8800 | 1.2000 | 0.7600 | 0.4400 |
| 2024-09-30 | 近六个月 | 15.3800 | 7.5500 | 7.8300 | 1.0400 | 0.6100 | 0.4300 |
| 2024-09-30 | 近一年 | -4.2200 | 6.5800 | -10.8000 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近三年 | -24.9600 | -5.4200 | -19.5400 | 1.0900 | 0.5400 | 0.5500 |
| 2024-09-30 | 近五年 | 6.1100 | 9.0800 | -2.9700 | 1.0100 | 0.5800 | 0.4300 |
| 2024-09-30 | 成立至今 | 22.7700 | 20.3200 | 2.4500 | 0.8300 | 0.5800 | 0.2500 |
| 2024-06-30 | 近一个月 | -0.4800 | -1.3400 | 0.8600 | 0.6200 | 0.2400 | 0.3800 |
| 2024-06-30 | 近三个月 | 3.9700 | -0.5100 | 4.4800 | 0.8500 | 0.3700 | 0.4800 |
| 2024-06-30 | 近三个月 | 3.9700 | -0.5100 | 4.4800 | 0.8500 | 0.3700 | 0.4800 |
| 2024-06-30 | 近六个月 | -2.3300 | 1.7800 | -4.1100 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | -2.3300 | 1.7800 | -4.1100 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近一年 | -22.6900 | -3.3100 | -19.3800 | 1.2000 | 0.4300 | 0.7700 |
| 2024-06-30 | 近一年 | -22.6900 | -3.3100 | -19.3800 | 1.2000 | 0.4300 | 0.7700 |
| 2024-06-30 | 近三年 | -32.2600 | -15.1000 | -17.1600 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -32.2600 | -15.1000 | -17.1600 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近五年 | -4.4700 | 1.0700 | -5.5400 | 0.9800 | 0.5700 | 0.4100 |
| 2024-06-30 | 成立至今 | 10.6200 | 11.3100 | -0.6900 | 0.8100 | 0.5700 | 0.2400 |
| 2024-06-30 | 成立至今 | 10.6200 | 11.3100 | -0.6900 | 0.8100 | 0.5700 | 0.2400 |
| 2024-03-31 | 近三个月 | -6.0600 | 2.3000 | -8.3600 | 1.4900 | 0.5100 | 0.9800 |
| 2024-03-31 | 近六个月 | -16.9900 | -0.8900 | -16.1000 | 1.3900 | 0.4600 | 0.9300 |
| 2024-03-31 | 近一年 | -25.5100 | -4.8600 | -20.6500 | 1.2900 | 0.4400 | 0.8500 |
| 2024-03-31 | 近三年 | -26.3200 | -12.9400 | -13.3800 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 近五年 | -7.0700 | 1.0400 | -8.1100 | 0.9600 | 0.5900 | 0.3700 |
| 2024-03-31 | 成立至今 | 6.4000 | 11.8800 | -5.4800 | 0.8100 | 0.5800 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.6400 | -3.1200 | -8.5200 | 1.3000 | 0.4000 | 0.9000 |
| 2023-12-31 | 近三个月 | -11.6400 | -3.1200 | -8.5200 | 1.3000 | 0.4000 | 0.9000 |
| 2023-12-31 | 近六个月 | -20.8500 | -5.0000 | -15.8500 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近六个月 | -20.8500 | -5.0000 | -15.8500 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近一年 | -27.2300 | -4.6800 | -22.5500 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近一年 | -27.2300 | -4.6800 | -22.5500 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近三年 | -28.1900 | -16.0000 | -12.1900 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近三年 | -28.1900 | -16.0000 | -12.1900 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近五年 | 2.6900 | 12.4900 | -9.8000 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 近五年 | 2.6900 | 12.4900 | -9.8000 | 0.9100 | 0.6000 | 0.3100 |
| 2023-12-31 | 成立至今 | 13.2600 | 9.3600 | 3.9000 | 0.7700 | 0.5800 | 0.1900 |
| 2023-12-31 | 成立至今 | 13.2600 | 9.3600 | 3.9000 | 0.7700 | 0.5800 | 0.1900 |
| 2023-09-30 | 近三个月 | -10.4200 | -1.9400 | -8.4800 | 1.1000 | 0.4500 | 0.6500 |
| 2023-09-30 | 近六个月 | -10.2600 | -4.0000 | -6.2600 | 1.1800 | 0.4300 | 0.7500 |
| 2023-09-30 | 近一年 | -21.5500 | -0.9200 | -20.6300 | 1.2200 | 0.4900 | 0.7300 |
| 2023-09-30 | 近三年 | -15.5300 | -7.2200 | -8.3100 | 1.0200 | 0.5600 | 0.4600 |
| 2023-09-30 | 近五年 | 16.6300 | 9.9600 | 6.6700 | 0.8600 | 0.6200 | 0.2400 |
| 2023-09-30 | 成立至今 | 28.1800 | 12.8900 | 15.2900 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.1700 | 0.6800 | 1.4900 | 1.5000 | 0.4300 | 1.0700 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.1000 | 2.2800 | 1.2800 | 0.4100 | 0.8700 |
| 2023-06-30 | 近三个月 | 0.1800 | -2.1000 | 2.2800 | 1.2800 | 0.4100 | 0.8700 |
| 2023-06-30 | 近六个月 | -8.0600 | 0.3400 | -8.4000 | 1.2100 | 0.4200 | 0.7900 |
| 2023-06-30 | 近六个月 | -8.0600 | 0.3400 | -8.4000 | 1.2100 | 0.4200 | 0.7900 |
| 2023-06-30 | 近一年 | -12.4800 | -6.5300 | -5.9500 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近一年 | -12.4800 | -6.5300 | -5.9500 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近三年 | 1.9900 | -1.2100 | 3.2000 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近三年 | 1.9900 | -1.2100 | 3.2000 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近五年 | 32.0100 | 11.4600 | 20.5500 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 成立至今 | 43.1000 | 15.1200 | 27.9800 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 成立至今 | 43.1000 | 15.1200 | 27.9800 | 0.7300 | 0.5900 | 0.1400 |
| 2023-03-31 | 近三个月 | -8.2300 | 2.4900 | -10.7200 | 1.1500 | 0.4300 | 0.7200 |
| 2023-03-31 | 近六个月 | -12.5900 | 3.2100 | -15.8000 | 1.2700 | 0.5400 | 0.7300 |
| 2023-03-31 | 近一年 | -8.1000 | -1.3100 | -6.7900 | 1.1000 | 0.5700 | 0.5300 |
| 2023-03-31 | 近三年 | 23.5100 | 6.7700 | 16.7400 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近五年 | 33.8700 | 8.7000 | 25.1700 | 0.7800 | 0.6400 | 0.1400 |
| 2023-03-31 | 成立至今 | 42.8300 | 17.5900 | 25.2400 | 0.7000 | 0.5900 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.7500 | 0.7000 | -5.4500 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近三个月 | -4.7500 | 0.7000 | -5.4500 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近六个月 | -4.8100 | -6.8500 | 2.0400 | 1.2700 | 0.5500 | 0.7200 |
| 2022-12-31 | 近六个月 | -4.8100 | -6.8500 | 2.0400 | 1.2700 | 0.5500 | 0.7200 |
| 2022-12-31 | 近一年 | -6.3700 | -10.8000 | 4.4300 | 0.9700 | 0.6400 | 0.3300 |
| 2022-12-31 | 近一年 | -6.3700 | -10.8000 | 4.4300 | 0.9700 | 0.6400 | 0.3300 |
| 2022-12-31 | 近三年 | 31.1300 | 0.0300 | 31.1000 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近三年 | 31.1300 | 0.0300 | 31.1000 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近五年 | 45.0500 | 5.0000 | 40.0500 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近五年 | 45.0500 | 5.0000 | 40.0500 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 成立至今 | 55.6400 | 14.7400 | 40.9000 | 0.6800 | 0.6000 | 0.0800 |
| 2022-12-31 | 成立至今 | 55.6400 | 14.7400 | 40.9000 | 0.6800 | 0.6000 | 0.0800 |
| 2022-09-30 | 近三个月 | -0.0600 | -7.4900 | 7.4300 | 1.1500 | 0.4400 | 0.7100 |
| 2022-09-30 | 近六个月 | 5.1300 | -4.3800 | 9.5100 | 0.9000 | 0.5900 | 0.3100 |
| 2022-09-30 | 近一年 | -0.1300 | -10.4300 | 10.3000 | 0.7200 | 0.5900 | 0.1300 |
| 2022-09-30 | 近三年 | 41.2300 | 3.3000 | 37.9300 | 0.8400 | 0.6300 | 0.2100 |
| 2022-09-30 | 近五年 | 57.2700 | 6.3200 | 50.9500 | 0.6700 | 0.6300 | 0.0400 |
| 2022-09-30 | 成立至今 | 63.4000 | 13.9400 | 49.4600 | 0.6300 | 0.6000 | 0.0300 |
| 2022-06-30 | 近一个月 | 3.8000 | 4.6100 | -0.8100 | 0.4700 | 0.5300 | -0.0600 |
| 2022-06-30 | 近三个月 | 5.2000 | 3.3700 | 1.8300 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近三个月 | 5.2000 | 3.3700 | 1.8300 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近六个月 | -1.6400 | -4.2400 | 2.6000 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近六个月 | -1.6400 | -4.2400 | 2.6000 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近一年 | 0.1300 | -6.0600 | 6.1900 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近一年 | 0.1300 | -6.0600 | 6.1900 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近三年 | 41.2000 | 11.8400 | 29.3600 | 0.7700 | 0.6300 | 0.1400 |
| 2022-06-30 | 近三年 | 41.2000 | 11.8400 | 29.3600 | 0.7700 | 0.6300 | 0.1400 |
| 2022-06-30 | 近五年 | 59.2100 | 17.5100 | 41.7000 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 成立至今 | 63.5100 | 23.1700 | 40.3400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-06-30 | 成立至今 | 63.5100 | 23.1700 | 40.3400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-03-31 | 近三个月 | -6.5000 | -7.3600 | 0.8600 | 0.5000 | 0.7300 | -0.2300 |
| 2022-03-31 | 近六个月 | -5.0000 | -6.3400 | 1.3400 | 0.4700 | 0.5900 | -0.1200 |
| 2022-03-31 | 近一年 | 7.6300 | -7.2800 | 14.9100 | 0.7200 | 0.5700 | 0.1500 |
| 2022-03-31 | 近三年 | 35.7400 | 7.6100 | 28.1300 | 0.7600 | 0.6300 | 0.1300 |
| 2022-03-31 | 近五年 | 54.9600 | 16.6100 | 38.3500 | 0.6100 | 0.6100 | 0.0000 |
| 2022-03-31 | 成立至今 | 55.4300 | 19.1500 | 36.2800 | 0.6000 | 0.6000 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.6000 | 1.1100 | 0.4900 | 0.4300 | 0.3900 | 0.0400 |
| 2021-12-31 | 近三个月 | 1.6000 | 1.1100 | 0.4900 | 0.4300 | 0.3900 | 0.0400 |
| 2021-12-31 | 近六个月 | 1.8000 | -1.8900 | 3.6900 | 0.5800 | 0.5100 | 0.0700 |
| 2021-12-31 | 近六个月 | 1.8000 | -1.8900 | 3.6900 | 0.5800 | 0.5100 | 0.0700 |
| 2021-12-31 | 近一年 | 5.3900 | -1.2100 | 6.6000 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 近一年 | 5.3900 | -1.2100 | 6.6000 | 1.0200 | 0.5900 | 0.4300 |
| 2021-12-31 | 近三年 | 50.7100 | 32.3000 | 18.4100 | 0.7500 | 0.6400 | 0.1100 |
| 2021-12-31 | 近三年 | 50.7100 | 32.3000 | 18.4100 | 0.7500 | 0.6400 | 0.1100 |
| 2021-12-31 | 近五年 | 66.0700 | 27.8400 | 38.2300 | 0.6000 | 0.5900 | 0.0100 |
| 2021-12-31 | 近五年 | 66.0700 | 27.8400 | 38.2300 | 0.6000 | 0.5900 | 0.0100 |
| 2021-12-31 | 成立至今 | 66.2300 | 28.6300 | 37.6000 | 0.6000 | 0.5900 | 0.0100 |
| 2021-12-31 | 成立至今 | 66.2300 | 28.6300 | 37.6000 | 0.6000 | 0.5900 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.1900 | -2.9700 | 3.1600 | 0.7000 | 0.6000 | 0.1000 |
| 2021-09-30 | 近六个月 | 13.3000 | -1.0100 | 14.3100 | 0.9000 | 0.5500 | 0.3500 |
| 2021-09-30 | 近一年 | 7.8100 | 4.5500 | 3.2600 | 1.0600 | 0.6100 | 0.4500 |
| 2021-09-30 | 近三年 | 48.8700 | 23.9100 | 24.9600 | 0.7400 | 0.6700 | 0.0700 |
| 2021-09-30 | 成立至今 | 63.6100 | 27.2100 | 36.4000 | 0.6100 | 0.6000 | 0.0100 |
| 2021-06-30 | 近一个月 | -0.1900 | -1.0200 | 0.8300 | 0.5900 | 0.4000 | 0.1900 |
| 2021-06-30 | 近三个月 | 13.0800 | 2.0300 | 11.0500 | 1.0700 | 0.4900 | 0.5800 |
| 2021-06-30 | 近三个月 | 13.0800 | 2.0300 | 11.0500 | 1.0700 | 0.4900 | 0.5800 |
| 2021-06-30 | 近六个月 | 3.5300 | 0.7000 | 2.8300 | 1.3400 | 0.6600 | 0.6800 |
| 2021-06-30 | 近六个月 | 3.5300 | 0.7000 | 2.8300 | 1.3400 | 0.6600 | 0.6800 |
| 2021-06-30 | 近一年 | 16.3800 | 12.5100 | 3.8700 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近一年 | 16.3800 | 12.5100 | 3.8700 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近三年 | 50.6400 | 26.9400 | 23.7000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-06-30 | 近三年 | 50.6400 | 26.9400 | 23.7000 | 0.7200 | 0.6700 | 0.0500 |
| 2021-06-30 | 成立至今 | 63.3000 | 31.1100 | 32.1900 | 0.6000 | 0.6000 | 0.0000 |
| 2021-06-30 | 成立至今 | 63.3000 | 31.1100 | 32.1900 | 0.6000 | 0.6000 | 0.0000 |
| 2021-03-31 | 近三个月 | -8.4500 | -1.3000 | -7.1500 | 1.5600 | 0.8000 | 0.7600 |
| 2021-03-31 | 近六个月 | -4.8400 | 5.6100 | -10.4500 | 1.2100 | 0.6700 | 0.5400 |
| 2021-03-31 | 近一年 | 24.8600 | 16.6700 | 8.1900 | 1.0300 | 0.6600 | 0.3700 |
| 2021-03-31 | 近三年 | 35.3400 | 18.7900 | 16.5500 | 0.6600 | 0.6800 | -0.0200 |
| 2021-03-31 | 成立至今 | 44.4100 | 28.5100 | 15.9000 | 0.5600 | 0.6100 | -0.0500 |
| 2020-12-31 | 近三个月 | 3.9400 | 7.0000 | -3.0600 | 0.7100 | 0.5000 | 0.2100 |
| 2020-12-31 | 近三个月 | 3.9400 | 7.0000 | -3.0600 | 0.7100 | 0.5000 | 0.2100 |
| 2020-12-31 | 近六个月 | 12.4200 | 11.7300 | 0.6900 | 0.7700 | 0.6600 | 0.1100 |
| 2020-12-31 | 近六个月 | 12.4200 | 11.7300 | 0.6900 | 0.7700 | 0.6600 | 0.1100 |
| 2020-12-31 | 近一年 | 32.8900 | 13.5000 | 19.3900 | 0.7700 | 0.7000 | 0.0700 |
| 2020-12-31 | 近一年 | 32.8900 | 13.5000 | 19.3900 | 0.7700 | 0.7000 | 0.0700 |
| 2020-12-31 | 近三年 | 47.0000 | 19.1500 | 27.8500 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 近三年 | 47.0000 | 19.1500 | 27.8500 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 成立至今 | 57.7300 | 30.2000 | 27.5300 | 0.4400 | 0.5900 | -0.1500 |
| 2020-12-31 | 成立至今 | 57.7300 | 30.2000 | 27.5300 | 0.4400 | 0.5900 | -0.1500 |
| 2020-09-30 | 近三个月 | 8.1500 | 4.4200 | 3.7300 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近六个月 | 31.2200 | 10.4700 | 20.7500 | 0.8200 | 0.6500 | 0.1700 |
| 2020-09-30 | 近一年 | 31.1600 | 10.3100 | 20.8500 | 0.7000 | 0.6800 | 0.0200 |
| 2020-09-30 | 近三年 | 46.0600 | 13.5400 | 32.5200 | 0.4600 | 0.6600 | -0.2000 |
| 2020-09-30 | 成立至今 | 51.7500 | 21.6700 | 30.0800 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近一个月 | 13.0200 | 3.3100 | 9.7100 | 0.8800 | 0.4400 | 0.4400 |
| 2020-06-30 | 近三个月 | 21.3200 | 5.8000 | 15.5200 | 0.8200 | 0.4500 | 0.3700 |
| 2020-06-30 | 近三个月 | 21.3200 | 5.8000 | 15.5200 | 0.8200 | 0.4500 | 0.3700 |
| 2020-06-30 | 近六个月 | 18.2100 | 1.5900 | 16.6200 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近六个月 | 18.2100 | 1.5900 | 16.6200 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近一年 | 21.1700 | 5.8100 | 15.3600 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近一年 | 21.1700 | 5.8100 | 15.3600 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近三年 | 36.6200 | 11.1700 | 25.4500 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 近三年 | 36.6200 | 11.1700 | 25.4500 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 成立至今 | 40.3100 | 16.5300 | 23.7800 | 0.3700 | 0.5800 | -0.2100 |
| 2020-06-30 | 成立至今 | 40.3100 | 16.5300 | 23.7800 | 0.3700 | 0.5800 | -0.2100 |
| 2020-03-31 | 近三个月 | -2.5600 | -3.9800 | 1.4200 | 0.7000 | 0.9500 | -0.2500 |
| 2019-12-31 | 近三个月 | 2.5900 | 4.0000 | -1.4100 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 2.5900 | 4.0000 | -1.4100 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 2.5000 | 4.0800 | -1.5800 | 0.2300 | 0.4300 | -0.2000 |
| 2019-12-31 | 近一年 | 7.6100 | 18.6900 | -11.0800 | 0.2500 | 0.6200 | -0.3700 |
| 2019-12-31 | 近三年 | 18.5800 | 13.1600 | 5.4200 | 0.2500 | 0.5600 | -0.3100 |
| 2019-12-31 | 成立至今 | 18.6900 | 13.7900 | 4.9000 | 0.2500 | 0.5500 | -0.3000 |
| 2019-09-30 | 近三个月 | -0.0900 | 0.0800 | -0.1700 | 0.2200 | 0.4800 | -0.2600 |
| 2019-06-30 | 近一个月 | 0.9600 | 2.8400 | -1.8800 | 0.1100 | 0.5700 | -0.4600 |
| 2019-06-30 | 近三个月 | 1.1400 | -0.7200 | 1.8600 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近三个月 | 1.1400 | -0.7200 | 1.8600 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近六个月 | 4.9900 | 13.6500 | -8.6600 | 0.2700 | 0.7700 | -0.5000 |
| 2019-06-30 | 近一年 | 6.8300 | 5.8900 | 0.9400 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 成立至今 | 15.8000 | 9.1500 | 6.6500 | 0.2500 | 0.5800 | -0.3300 |
| 2019-03-31 | 近三个月 | 3.8100 | 14.5500 | -10.7400 | 0.2800 | 0.7700 | -0.4900 |
| 2018-12-31 | 近三个月 | 0.3600 | -5.2300 | 5.5900 | 0.1900 | 0.8100 | -0.6200 |
| 2018-12-31 | 近三个月 | 0.3600 | -5.2300 | 5.5900 | 0.1900 | 0.8100 | -0.6200 |
| 2018-12-31 | 近六个月 | 1.7500 | -5.8400 | 7.5900 | 0.2700 | 0.7400 | -0.4700 |
| 2018-12-31 | 近一年 | 2.8000 | -10.2600 | 13.0600 | 0.3000 | 0.6600 | -0.3600 |
| 2018-12-31 | 成立至今 | 10.3000 | -3.2900 | 13.5900 | 0.2500 | 0.5200 | -0.2700 |
| 2018-09-30 | 近三个月 | 1.3800 | -0.7400 | 2.1200 | 0.3200 | 0.6700 | -0.3500 |
| 2018-06-30 | 近一个月 | -0.7300 | -3.6600 | 2.9300 | 0.2700 | 0.6400 | -0.3700 |
| 2018-06-30 | 近三个月 | 1.5900 | -4.4700 | 6.0600 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近三个月 | 1.5900 | -4.4700 | 6.0600 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近六个月 | 1.0300 | -5.3700 | 6.4000 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近一年 | 5.5500 | -1.7100 | 7.2600 | 0.2900 | 0.4700 | -0.1800 |
| 2018-06-30 | 成立至今 | 8.4000 | 2.9900 | 5.4100 | 0.2400 | 0.4200 | -0.1800 |
| 2018-03-31 | 近三个月 | -0.5600 | -1.0700 | 0.5100 | 0.3900 | 0.5800 | -0.1900 |
| 2017-12-31 | 近三个月 | 3.2700 | 1.9600 | 1.3100 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近三个月 | 3.2700 | 1.9600 | 1.3100 | 0.3100 | 0.4000 | -0.0900 |
| 2017-12-31 | 近六个月 | 4.4800 | 4.3100 | 0.1700 | 0.2400 | 0.3500 | -0.1100 |
| 2017-12-31 | 近一年 | 7.1900 | 9.2000 | -2.0100 | 0.2000 | 0.3200 | -0.1200 |
| 2017-12-31 | 成立至今 | 7.3000 | 9.7900 | -2.4900 | 0.1900 | 0.3200 | -0.1300 |
| 2017-09-30 | 近三个月 | 1.1700 | 2.2400 | -1.0700 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一个月 | 1.8800 | 2.9400 | -1.0600 | 0.1900 | 0.3400 | -0.1500 |
| 2017-06-30 | 近三个月 | 2.3900 | 2.6100 | -0.2200 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近三个月 | 2.3900 | 2.6100 | -0.2200 | 0.1600 | 0.3200 | -0.1600 |
| 2017-06-30 | 近六个月 | 2.6000 | 4.3300 | -1.7300 | 0.1300 | 0.3000 | -0.1700 |
| 2017-06-30 | 成立至今 | 2.7000 | 4.9300 | -2.2300 | 0.1200 | 0.2900 | -0.1700 |
| 2017-03-31 | 近三个月 | 0.2000 | 1.5800 | -1.3800 | 0.0800 | 0.2700 | -0.1900 |
