诺安创新驱动混合C(002051)
2025-04-01
1.0790
-0.6446%
| 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 | 7.6400 | 0.1700 | 7.4700 | 2.7200 | 1.0400 | 1.6800 |
| 2024-12-31 | 近三个月 | 7.6400 | 0.1700 | 7.4700 | 2.7200 | 1.0400 | 1.6800 |
| 2024-12-31 | 近六个月 | 12.8900 | 10.3000 | 2.5900 | 2.6100 | 0.9800 | 1.6300 |
| 2024-12-31 | 近六个月 | 12.8900 | 10.3000 | 2.5900 | 2.6100 | 0.9800 | 1.6300 |
| 2024-12-31 | 近一年 | 23.9000 | 12.9100 | 10.9900 | 2.4600 | 0.7900 | 1.6700 |
| 2024-12-31 | 近一年 | 23.9000 | 12.9100 | 10.9900 | 2.4600 | 0.7900 | 1.6700 |
| 2024-12-31 | 近三年 | -29.1600 | -5.4500 | -23.7100 | 2.2700 | 0.7000 | 1.5700 |
| 2024-12-31 | 近三年 | -29.1600 | -5.4500 | -23.7100 | 2.2700 | 0.7000 | 1.5700 |
| 2024-12-31 | 近五年 | 2.2600 | 10.5900 | -8.3300 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 近五年 | 2.2600 | 10.5900 | -8.3300 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 成立至今 | 15.3700 | 27.7300 | -12.3600 | 1.4600 | 0.7300 | 0.7300 |
| 2024-12-31 | 成立至今 | 15.3700 | 27.7300 | -12.3600 | 1.4600 | 0.7300 | 0.7300 |
| 2024-09-30 | 近三个月 | 4.8800 | 10.1100 | -5.2300 | 2.5100 | 0.9300 | 1.5800 |
| 2024-09-30 | 近六个月 | 8.2800 | 9.5700 | -1.2900 | 2.0500 | 0.7400 | 1.3100 |
| 2024-09-30 | 近一年 | 8.7600 | 8.5800 | 0.1800 | 2.2100 | 0.6500 | 1.5600 |
| 2024-09-30 | 近三年 | -35.8500 | -4.2000 | -31.6500 | 2.1800 | 0.6500 | 1.5300 |
| 2024-09-30 | 近五年 | -3.1700 | 15.8700 | -19.0400 | 1.8700 | 0.7000 | 1.1700 |
| 2024-09-30 | 成立至今 | 7.1800 | 27.5100 | -20.3300 | 1.4100 | 0.7200 | 0.6900 |
| 2024-06-30 | 近一个月 | 4.5300 | -1.6000 | 6.1300 | 1.1800 | 0.2800 | 0.9000 |
| 2024-06-30 | 近三个月 | 3.2400 | -0.4900 | 3.7300 | 1.4200 | 0.4400 | 0.9800 |
| 2024-06-30 | 近三个月 | 3.2400 | -0.4900 | 3.7300 | 1.4200 | 0.4400 | 0.9800 |
| 2024-06-30 | 近六个月 | 9.7500 | 2.3700 | 7.3800 | 2.3200 | 0.5300 | 1.7900 |
| 2024-06-30 | 近六个月 | 9.7500 | 2.3700 | 7.3800 | 2.3200 | 0.5300 | 1.7900 |
| 2024-06-30 | 近一年 | -12.2600 | -3.4200 | -8.8400 | 2.1000 | 0.5200 | 1.5800 |
| 2024-06-30 | 近一年 | -12.2600 | -3.4200 | -8.8400 | 2.1000 | 0.5200 | 1.5800 |
| 2024-06-30 | 近三年 | -34.6800 | -15.9100 | -18.7700 | 2.1700 | 0.6200 | 1.5500 |
| 2024-06-30 | 近三年 | -34.6800 | -15.9100 | -18.7700 | 2.1700 | 0.6200 | 1.5500 |
| 2024-06-30 | 近五年 | -4.8400 | 5.7500 | -10.5900 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 成立至今 | 2.1900 | 15.8000 | -13.6100 | 1.3600 | 0.7100 | 0.6500 |
| 2024-06-30 | 成立至今 | 2.1900 | 15.8000 | -13.6100 | 1.3600 | 0.7100 | 0.6500 |
| 2024-03-31 | 近三个月 | 6.3000 | 2.8700 | 3.4300 | 2.9800 | 0.6100 | 2.3700 |
| 2024-03-31 | 近六个月 | 0.4500 | -0.9000 | 1.3500 | 2.3700 | 0.5500 | 1.8200 |
| 2024-03-31 | 近一年 | -20.6000 | -5.1800 | -15.4200 | 2.3300 | 0.5300 | 1.8000 |
| 2024-03-31 | 近三年 | -17.0700 | -13.2300 | -3.8400 | 2.2000 | 0.6300 | 1.5700 |
| 2024-03-31 | 近五年 | -8.6500 | 5.9600 | -14.6100 | 1.7500 | 0.7000 | 1.0500 |
| 2024-03-31 | 成立至今 | -1.0200 | 16.3700 | -17.3900 | 1.3600 | 0.7200 | 0.6400 |
| 2023-12-31 | 近三个月 | -5.5100 | -3.6700 | -1.8400 | 1.5800 | 0.4700 | 1.1100 |
| 2023-12-31 | 近三个月 | -5.5100 | -3.6700 | -1.8400 | 1.5800 | 0.4700 | 1.1100 |
| 2023-12-31 | 近六个月 | -20.0600 | -5.6500 | -14.4100 | 1.8800 | 0.5100 | 1.3700 |
| 2023-12-31 | 近六个月 | -20.0600 | -5.6500 | -14.4100 | 1.8800 | 0.5100 | 1.3700 |
| 2023-12-31 | 近一年 | -6.8700 | -4.8700 | -2.0000 | 2.0900 | 0.5000 | 1.5900 |
| 2023-12-31 | 近一年 | -6.8700 | -4.8700 | -2.0000 | 2.0900 | 0.5000 | 1.5900 |
| 2023-12-31 | 近三年 | -22.2000 | -16.7700 | -5.4300 | 2.0800 | 0.6700 | 1.4100 |
| 2023-12-31 | 近三年 | -22.2000 | -16.7700 | -5.4300 | 2.0800 | 0.6700 | 1.4100 |
| 2023-12-31 | 近五年 | -10.0600 | 20.6900 | -30.7500 | 1.6300 | 0.7200 | 0.9100 |
| 2023-12-31 | 近五年 | -10.0600 | 20.6900 | -30.7500 | 1.6300 | 0.7200 | 0.9100 |
| 2023-12-31 | 成立至今 | -6.8800 | 13.1200 | -20.0000 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 成立至今 | -6.8800 | 13.1200 | -20.0000 | 1.2800 | 0.7200 | 0.5600 |
| 2023-09-30 | 近三个月 | -15.4000 | -2.0600 | -13.3400 | 2.1300 | 0.5400 | 1.5900 |
| 2023-09-30 | 近六个月 | -20.9600 | -4.3200 | -16.6400 | 2.2900 | 0.5100 | 1.7800 |
| 2023-09-30 | 近一年 | 11.1100 | -0.1400 | 11.2500 | 2.2200 | 0.5900 | 1.6300 |
| 2023-09-30 | 近三年 | -10.4600 | -6.1800 | -4.2800 | 2.0400 | 0.6800 | 1.3600 |
| 2023-09-30 | 近五年 | -6.6100 | 17.2500 | -23.8600 | 1.5900 | 0.7500 | 0.8400 |
| 2023-09-30 | 成立至今 | -1.4600 | 17.4300 | -18.8900 | 1.2700 | 0.7300 | 0.5400 |
| 2023-06-30 | 近一个月 | -3.0400 | 0.9300 | -3.9700 | 2.5100 | 0.5100 | 2.0000 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.3100 | -4.2600 | 2.4800 | 0.4900 | 1.9900 |
| 2023-06-30 | 近三个月 | -6.5700 | -2.3100 | -4.2600 | 2.4800 | 0.4900 | 1.9900 |
| 2023-06-30 | 近六个月 | 16.5000 | 0.8300 | 15.6700 | 2.2800 | 0.5000 | 1.7800 |
| 2023-06-30 | 近六个月 | 16.5000 | 0.8300 | 15.6700 | 2.2800 | 0.5000 | 1.7800 |
| 2023-06-30 | 近一年 | 13.1200 | -6.9400 | 20.0600 | 2.1900 | 0.5900 | 1.6000 |
| 2023-06-30 | 近一年 | 13.1200 | -6.9400 | 20.0600 | 2.1900 | 0.5900 | 1.6000 |
| 2023-06-30 | 近三年 | -0.5700 | 1.4200 | -1.9900 | 1.9500 | 0.7200 | 1.2300 |
| 2023-06-30 | 近三年 | -0.5700 | 1.4200 | -1.9900 | 1.9500 | 0.7200 | 1.2300 |
| 2023-06-30 | 近五年 | 9.7300 | 19.0400 | -9.3100 | 1.5200 | 0.7600 | 0.7600 |
| 2023-06-30 | 成立至今 | 16.4800 | 19.8900 | -3.4100 | 1.2300 | 0.7300 | 0.5000 |
| 2023-06-30 | 成立至今 | 16.4800 | 19.8900 | -3.4100 | 1.2300 | 0.7300 | 0.5000 |
| 2023-03-31 | 近三个月 | 24.7000 | 3.2100 | 21.4900 | 2.0600 | 0.5100 | 1.5500 |
| 2023-03-31 | 近六个月 | 40.5700 | 4.3600 | 36.2100 | 2.1300 | 0.6500 | 1.4800 |
| 2023-03-31 | 近一年 | 1.9000 | -0.6500 | 2.5500 | 2.1600 | 0.6800 | 1.4800 |
| 2023-03-31 | 近三年 | 8.5800 | 11.5800 | -3.0000 | 1.8200 | 0.7200 | 1.1000 |
| 2023-03-31 | 近五年 | 16.3100 | 15.5300 | 0.7800 | 1.4200 | 0.7700 | 0.6500 |
| 2023-03-31 | 成立至今 | 24.6700 | 22.7300 | 1.9400 | 1.1700 | 0.7400 | 0.4300 |
| 2022-12-31 | 近三个月 | 12.7300 | 1.1200 | 11.6100 | 2.2100 | 0.7700 | 1.4400 |
| 2022-12-31 | 近三个月 | 12.7300 | 1.1200 | 11.6100 | 2.2100 | 0.7700 | 1.4400 |
| 2022-12-31 | 近六个月 | -2.9000 | -7.7000 | 4.8000 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近六个月 | -2.9000 | -7.7000 | 4.8000 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近一年 | -38.6100 | -11.9800 | -26.6300 | 2.2300 | 0.7700 | 1.4600 |
| 2022-12-31 | 近一年 | -38.6100 | -11.9800 | -26.6300 | 2.2300 | 0.7700 | 1.4600 |
| 2022-12-31 | 近三年 | -11.3800 | 2.9500 | -14.3300 | 1.7200 | 0.7800 | 0.9400 |
| 2022-12-31 | 近三年 | -11.3800 | 2.9500 | -14.3300 | 1.7200 | 0.7800 | 0.9400 |
| 2022-12-31 | 近五年 | -6.0900 | 10.7700 | -16.8600 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近五年 | -6.0900 | 10.7700 | -16.8600 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 成立至今 | -0.0200 | 18.9100 | -18.9300 | 1.1300 | 0.7500 | 0.3800 |
| 2022-12-31 | 成立至今 | -0.0200 | 18.9100 | -18.9300 | 1.1300 | 0.7500 | 0.3800 |
| 2022-09-30 | 近三个月 | -13.8700 | -8.7200 | -5.1500 | 1.9900 | 0.5300 | 1.4600 |
| 2022-09-30 | 近六个月 | -27.5100 | -4.8000 | -22.7100 | 2.1600 | 0.7100 | 1.4500 |
| 2022-09-30 | 近一年 | -46.9200 | -11.6400 | -35.2800 | 2.1100 | 0.7000 | 1.4100 |
| 2022-09-30 | 近三年 | -19.8700 | 6.8600 | -26.7300 | 1.6000 | 0.7500 | 0.8500 |
| 2022-09-30 | 近五年 | -15.7100 | 12.5700 | -28.2800 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 成立至今 | -11.3100 | 17.6000 | -28.9100 | 1.0700 | 0.7500 | 0.3200 |
| 2022-06-30 | 近一个月 | 7.0200 | 5.6900 | 1.3300 | 1.7400 | 0.6400 | 1.1000 |
| 2022-06-30 | 近三个月 | -15.8400 | 4.3000 | -20.1400 | 2.3600 | 0.8600 | 1.5000 |
| 2022-06-30 | 近三个月 | -15.8400 | 4.3000 | -20.1400 | 2.3600 | 0.8600 | 1.5000 |
| 2022-06-30 | 近六个月 | -36.7800 | -4.6400 | -32.1400 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 近六个月 | -36.7800 | -4.6400 | -32.1400 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 近一年 | -34.1800 | -6.4400 | -27.7400 | 2.2300 | 0.7500 | 1.4800 |
| 2022-06-30 | 近一年 | -34.1800 | -6.4400 | -27.7400 | 2.2300 | 0.7500 | 1.4800 |
| 2022-06-30 | 近三年 | -4.1200 | 17.6500 | -21.7700 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近三年 | -4.1200 | 17.6500 | -21.7700 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近五年 | -1.0700 | 27.0400 | -28.1100 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 成立至今 | 2.9700 | 28.8300 | -25.8600 | 1.0100 | 0.7500 | 0.2600 |
| 2022-06-30 | 成立至今 | 2.9700 | 28.8300 | -25.8600 | 1.0100 | 0.7500 | 0.2600 |
| 2022-03-31 | 近三个月 | -24.8800 | -8.5700 | -16.3100 | 2.3700 | 0.8800 | 1.4900 |
| 2022-03-31 | 近六个月 | -26.7700 | -7.1900 | -19.5800 | 2.0600 | 0.7000 | 1.3600 |
| 2022-03-31 | 近一年 | 2.5000 | -7.8900 | 10.3900 | 2.1200 | 0.6800 | 1.4400 |
| 2022-03-31 | 近三年 | 12.9100 | 12.4700 | 0.4400 | 1.3300 | 0.7600 | 0.5700 |
| 2022-03-31 | 近五年 | 18.4900 | 26.3100 | -7.8200 | 1.0400 | 0.7400 | 0.3000 |
| 2022-03-31 | 成立至今 | 22.3500 | 23.5300 | -1.1800 | 0.9200 | 0.7500 | 0.1700 |
| 2021-12-31 | 近三个月 | -2.5200 | 1.5100 | -4.0300 | 1.7000 | 0.4700 | 1.2300 |
| 2021-12-31 | 近三个月 | -2.5200 | 1.5100 | -4.0300 | 1.7000 | 0.4700 | 1.2300 |
| 2021-12-31 | 近六个月 | 4.1000 | -1.8900 | 5.9900 | 2.1000 | 0.6100 | 1.4900 |
| 2021-12-31 | 近六个月 | 4.1000 | -1.8900 | 5.9900 | 2.1000 | 0.6100 | 1.4900 |
| 2021-12-31 | 近一年 | 36.0800 | -0.6000 | 36.6800 | 1.9100 | 0.7000 | 1.2100 |
| 2021-12-31 | 近一年 | 36.0800 | -0.6000 | 36.6800 | 1.9100 | 0.7000 | 1.2100 |
| 2021-12-31 | 近三年 | 57.3200 | 44.1300 | 13.1900 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近三年 | 57.3200 | 44.1300 | 13.1900 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近五年 | 58.4800 | 41.6100 | 16.8700 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 近五年 | 58.4800 | 41.6100 | 16.8700 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 成立至今 | 62.8700 | 35.1000 | 27.7700 | 0.8100 | 0.7400 | 0.0700 |
| 2021-12-31 | 成立至今 | 62.8700 | 35.1000 | 27.7700 | 0.8100 | 0.7400 | 0.0700 |
| 2021-09-30 | 近三个月 | 6.7900 | -3.3500 | 10.1400 | 2.4300 | 0.7200 | 1.7100 |
| 2021-09-30 | 近六个月 | 39.9800 | -0.7600 | 40.7400 | 2.1600 | 0.6600 | 1.5000 |
| 2021-09-30 | 近一年 | 51.8100 | 6.3300 | 45.4800 | 1.7500 | 0.7300 | 1.0200 |
| 2021-09-30 | 近三年 | 58.3400 | 32.8900 | 25.4500 | 1.0500 | 0.8100 | 0.2400 |
| 2021-09-30 | 近五年 | 63.2000 | 40.0000 | 23.2000 | 0.8200 | 0.7100 | 0.1100 |
| 2021-09-30 | 成立至今 | 67.0800 | 33.1000 | 33.9800 | 0.7600 | 0.7500 | 0.0100 |
| 2021-06-30 | 近一个月 | 18.7400 | -1.1300 | 19.8700 | 2.5500 | 0.4800 | 2.0700 |
| 2021-06-30 | 近三个月 | 31.0800 | 2.6800 | 28.4000 | 1.8200 | 0.5900 | 1.2300 |
| 2021-06-30 | 近三个月 | 31.0800 | 2.6800 | 28.4000 | 1.8200 | 0.5900 | 1.2300 |
| 2021-06-30 | 近六个月 | 30.7100 | 1.3100 | 29.4000 | 1.6900 | 0.7900 | 0.9000 |
| 2021-06-30 | 近六个月 | 30.7100 | 1.3100 | 29.4000 | 1.6900 | 0.7900 | 0.9000 |
| 2021-06-30 | 近一年 | 33.5500 | 16.4800 | 17.0700 | 1.2700 | 0.8000 | 0.4700 |
| 2021-06-30 | 近一年 | 33.5500 | 16.4800 | 17.0700 | 1.2700 | 0.8000 | 0.4700 |
| 2021-06-30 | 近三年 | 47.3900 | 36.7200 | 10.6700 | 0.7700 | 0.8100 | -0.0400 |
| 2021-06-30 | 近三年 | 47.3900 | 36.7200 | 10.6700 | 0.7700 | 0.8100 | -0.0400 |
| 2021-06-30 | 近五年 | 53.5600 | 48.9300 | 4.6300 | 0.6000 | 0.7000 | -0.1000 |
| 2021-06-30 | 成立至今 | 56.4500 | 37.7000 | 18.7500 | 0.5700 | 0.7500 | -0.1800 |
| 2021-06-30 | 成立至今 | 56.4500 | 37.7000 | 18.7500 | 0.5700 | 0.7500 | -0.1800 |
| 2021-03-31 | 近三个月 | -0.2800 | -1.3300 | 1.0500 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近六个月 | 8.4500 | 7.1500 | 1.3000 | 1.1900 | 0.8000 | 0.3900 |
| 2021-03-31 | 近一年 | 3.9500 | 21.9300 | -17.9800 | 0.8800 | 0.7900 | 0.0900 |
| 2021-03-31 | 近三年 | 11.3500 | 26.2400 | -14.8900 | 0.5600 | 0.8200 | -0.2600 |
| 2021-03-31 | 近五年 | 18.4200 | 43.6100 | -25.1900 | 0.4400 | 0.7000 | -0.2600 |
| 2021-03-31 | 成立至今 | 19.3600 | 34.1100 | -14.7500 | 0.4300 | 0.7600 | -0.3300 |
| 2020-12-31 | 近三个月 | 8.7500 | 8.5900 | 0.1600 | 0.7500 | 0.5900 | 0.1600 |
| 2020-12-31 | 近三个月 | 8.7500 | 8.5900 | 0.1600 | 0.7500 | 0.5900 | 0.1600 |
| 2020-12-31 | 近六个月 | 2.1700 | 14.9700 | -12.8000 | 0.6500 | 0.8000 | -0.1500 |
| 2020-12-31 | 近六个月 | 2.1700 | 14.9700 | -12.8000 | 0.6500 | 0.8000 | -0.1500 |
| 2020-12-31 | 近一年 | 6.0800 | 17.6800 | -11.6000 | 0.5300 | 0.8500 | -0.3200 |
| 2020-12-31 | 近一年 | 6.0800 | 17.6800 | -11.6000 | 0.5300 | 0.8500 | -0.3200 |
| 2020-12-31 | 近三年 | 12.4300 | 26.6100 | -14.1800 | 0.3700 | 0.8000 | -0.4300 |
| 2020-12-31 | 近三年 | 12.4300 | 26.6100 | -14.1800 | 0.3700 | 0.8000 | -0.4300 |
| 2020-12-31 | 近五年 | 19.3300 | 34.4300 | -15.1000 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近五年 | 19.3300 | 34.4300 | -15.1000 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 成立至今 | 19.6900 | 35.9200 | -16.2300 | 0.2900 | 0.7500 | -0.4600 |
| 2020-12-31 | 成立至今 | 19.6900 | 35.9200 | -16.2300 | 0.2900 | 0.7500 | -0.4600 |
| 2020-09-30 | 近三个月 | -6.0500 | 5.8800 | -11.9300 | 0.5300 | 0.9600 | -0.4300 |
| 2020-09-30 | 近六个月 | -4.1500 | 13.8000 | -17.9500 | 0.4000 | 0.7900 | -0.3900 |
| 2020-09-30 | 近一年 | -0.5700 | 13.7400 | -14.3100 | 0.3800 | 0.8200 | -0.4400 |
| 2020-09-30 | 近三年 | 4.6000 | 19.8200 | -15.2200 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 成立至今 | 10.0600 | 25.1700 | -15.1100 | 0.2500 | 0.7600 | -0.5100 |
| 2020-06-30 | 近一个月 | 0.1900 | 4.2000 | -4.0100 | 0.0300 | 0.5300 | -0.5000 |
| 2020-06-30 | 近三个月 | 2.0300 | 7.4800 | -5.4500 | 0.1600 | 0.5400 | -0.3800 |
| 2020-06-30 | 近三个月 | 2.0300 | 7.4800 | -5.4500 | 0.1600 | 0.5400 | -0.3800 |
| 2020-06-30 | 近六个月 | 3.8300 | 2.3500 | 1.4800 | 0.3500 | 0.9000 | -0.5500 |
| 2020-06-30 | 近六个月 | 3.8300 | 2.3500 | 1.4800 | 0.3500 | 0.9000 | -0.5500 |
| 2020-06-30 | 近一年 | 9.0700 | 7.9600 | 1.1100 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 近一年 | 9.0700 | 7.9600 | 1.1100 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 近三年 | 12.5500 | 16.5800 | -4.0300 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 近三年 | 12.5500 | 16.5800 | -4.0300 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 成立至今 | 17.1400 | 18.2200 | -1.0800 | 0.2200 | 0.7500 | -0.5300 |
| 2020-06-30 | 成立至今 | 17.1400 | 18.2200 | -1.0800 | 0.2200 | 0.7500 | -0.5300 |
| 2020-03-31 | 近三个月 | 1.7700 | -4.7700 | 6.5400 | 0.4800 | 1.1500 | -0.6700 |
| 2019-12-31 | 近三个月 | 1.9300 | 4.9600 | -3.0300 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近三个月 | 1.9300 | 4.9600 | -3.0300 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近六个月 | 5.0500 | 5.4800 | -0.4300 | 0.2100 | 0.5100 | -0.3000 |
| 2019-12-31 | 近一年 | 8.9800 | 23.2300 | -14.2500 | 0.2800 | 0.7400 | -0.4600 |
| 2019-12-31 | 近三年 | 9.7800 | 21.0700 | -11.2900 | 0.2300 | 0.6700 | -0.4400 |
| 2019-12-31 | 成立至今 | 12.8200 | 15.5000 | -2.6800 | 0.2000 | 0.7300 | -0.5300 |
| 2019-09-30 | 近三个月 | 3.0600 | 0.5000 | 2.5600 | 0.2500 | 0.5700 | -0.3200 |
| 2019-06-30 | 近一个月 | 1.0000 | 3.4700 | -2.4700 | 0.1800 | 0.6900 | -0.5100 |
| 2019-06-30 | 近三个月 | -0.8800 | -0.3000 | -0.5800 | 0.3300 | 0.9100 | -0.5800 |
| 2019-06-30 | 近三个月 | -0.8800 | -0.3000 | -0.5800 | 0.3300 | 0.9100 | -0.5800 |
| 2019-06-30 | 近六个月 | 3.7400 | 16.8200 | -13.0800 | 0.3400 | 0.9200 | -0.5800 |
| 2019-06-30 | 近一年 | 1.1800 | 8.7200 | -7.5400 | 0.3000 | 0.9100 | -0.6100 |
| 2019-06-30 | 近三年 | 5.4100 | 18.4300 | -13.0200 | 0.2100 | 0.6600 | -0.4500 |
| 2019-06-30 | 成立至今 | 7.4000 | 9.5000 | -2.1000 | 0.2000 | 0.7500 | -0.5500 |
| 2019-03-31 | 近三个月 | 4.6600 | 17.1700 | -12.5100 | 0.3500 | 0.9300 | -0.5800 |
| 2018-12-31 | 近三个月 | -1.8800 | -6.4100 | 4.5300 | 0.2600 | 0.9800 | -0.7200 |
| 2018-12-31 | 近三个月 | -1.8800 | -6.4100 | 4.5300 | 0.2600 | 0.9800 | -0.7200 |
| 2018-12-31 | 近六个月 | -2.4700 | -6.9400 | 4.4700 | 0.2500 | 0.8900 | -0.6400 |
| 2018-12-31 | 近一年 | -2.7500 | -12.6900 | 9.9400 | 0.2500 | 0.8000 | -0.5500 |
| 2018-12-31 | 近三年 | 3.2200 | -7.2900 | 10.5100 | 0.1700 | 0.7100 | -0.5400 |
| 2018-12-31 | 成立至今 | 3.5300 | -6.2700 | 9.8000 | 0.1700 | 0.7200 | -0.5500 |
| 2018-09-30 | 近三个月 | -0.5900 | -0.5600 | -0.0300 | 0.2500 | 0.8100 | -0.5600 |
| 2018-06-30 | 近一个月 | -0.7800 | -4.3700 | 3.5900 | 0.2700 | 0.7700 | -0.5000 |
| 2018-06-30 | 近三个月 | -0.9800 | -5.1900 | 4.2100 | 0.2200 | 0.6800 | -0.4600 |
| 2018-06-30 | 近三个月 | -0.9800 | -5.1900 | 4.2100 | 0.2200 | 0.6800 | -0.4600 |
| 2018-06-30 | 近六个月 | -0.2900 | -6.1800 | 5.8900 | 0.2400 | 0.6900 | -0.4500 |
| 2018-06-30 | 近一年 | 1.9800 | -0.6800 | 2.6600 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 成立至今 | 6.1500 | 0.7200 | 5.4300 | 0.1400 | 0.6800 | -0.5400 |
| 2018-03-31 | 近三个月 | 0.6900 | -1.0500 | 1.7400 | 0.2600 | 0.7000 | -0.4400 |
| 2017-12-31 | 近三个月 | 1.1800 | 2.7700 | -1.5900 | 0.1300 | 0.4900 | -0.3600 |
| 2017-12-31 | 近三个月 | 1.1800 | 2.7700 | -1.5900 | 0.1300 | 0.4900 | -0.3600 |
| 2017-12-31 | 近六个月 | 2.2900 | 5.8600 | -3.5700 | 0.1300 | 0.4200 | -0.2900 |
| 2017-12-31 | 近一年 | 3.5900 | 12.5300 | -8.9400 | 0.1200 | 0.3900 | -0.2700 |
| 2017-12-31 | 成立至今 | 6.4600 | 7.3600 | -0.9000 | 0.1100 | 0.6800 | -0.5700 |
| 2017-09-30 | 近三个月 | 1.0900 | 3.0100 | -1.9200 | 0.1200 | 0.3500 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.0000 | 3.4600 | -2.4600 | 0.1200 | 0.4000 | -0.2800 |
| 2017-06-30 | 近三个月 | 0.8000 | 3.7000 | -2.9000 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近三个月 | 0.8000 | 3.7000 | -2.9000 | 0.1100 | 0.3800 | -0.2700 |
| 2017-06-30 | 近六个月 | 1.2700 | 6.3000 | -5.0300 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一年 | 2.1600 | 9.6700 | -7.5100 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 成立至今 | 4.0800 | 1.4100 | 2.6700 | 0.1000 | 0.7400 | -0.6400 |
| 2017-03-31 | 近三个月 | 0.4700 | 2.5100 | -2.0400 | 0.1100 | 0.3100 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.3900 | 0.3500 | 0.0400 | 0.1300 | 0.4500 | -0.3200 |
| 2016-12-31 | 近三个月 | 0.3900 | 0.3500 | 0.0400 | 0.1300 | 0.4500 | -0.3200 |
| 2016-12-31 | 近六个月 | 0.8700 | 3.1800 | -2.3100 | 0.1100 | 0.4700 | -0.3600 |
| 2016-12-31 | 近一年 | 2.4700 | -5.6400 | 8.1100 | 0.1000 | 0.8400 | -0.7400 |
| 2016-12-31 | 成立至今 | 2.7700 | -4.6000 | 7.3700 | 0.1000 | 0.8600 | -0.7600 |
| 2016-09-30 | 近三个月 | 0.4900 | 2.8200 | -2.3300 | 0.0900 | 0.4800 | -0.3900 |
| 2016-06-30 | 近一个月 | 0.4900 | 0.0100 | 0.4800 | 0.1000 | 0.5900 | -0.4900 |
| 2016-06-30 | 近三个月 | 1.0800 | -0.9800 | 2.0600 | 0.0900 | 0.6100 | -0.5200 |
| 2016-06-30 | 近三个月 | 1.0800 | -0.9800 | 2.0600 | 0.0900 | 0.6100 | -0.5200 |
| 2016-06-30 | 近六个月 | 1.5800 | -8.5500 | 10.1300 | 0.0900 | 1.1100 | -1.0200 |
| 2016-06-30 | 成立至今 | 1.8800 | -7.5400 | 9.4200 | 0.0800 | 1.0800 | -1.0000 |
| 2016-03-31 | 近三个月 | 0.4900 | -7.6400 | 8.1300 | 0.0900 | 1.4600 | -1.3700 |
| 2015-12-31 | 近三个月 | 0.3000 | 1.1100 | -0.8100 | 0.0300 | 1.0000 | -0.9700 |
| 2015-12-31 | 成立至今 | 0.3000 | 1.1100 | -0.8100 | 0.0300 | 1.0000 | -0.9700 |
