诺安稳健回报混合C(002052)
2024-11-20
1.1200
2.2831%
| 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 | 11.9400 | 10.1100 | 1.8300 | 2.6900 | 0.9300 | 1.7600 |
| 2024-09-30 | 近六个月 | 6.4400 | 9.5700 | -3.1300 | 2.4600 | 0.7400 | 1.7200 |
| 2024-09-30 | 近一年 | 2.2000 | 8.5800 | -6.3800 | 2.6000 | 0.6500 | 1.9500 |
| 2024-09-30 | 近三年 | -30.5600 | -4.2000 | -26.3600 | 1.7800 | 0.6500 | 1.1300 |
| 2024-09-30 | 近五年 | -23.3100 | 15.8700 | -39.1800 | 1.4100 | 0.7000 | 0.7100 |
| 2024-09-30 | 成立至今 | -13.8900 | 27.5100 | -41.4000 | 1.0600 | 0.7200 | 0.3400 |
| 2024-06-30 | 近一个月 | 4.9400 | -1.6000 | 6.5400 | 2.2200 | 0.2800 | 1.9400 |
| 2024-06-30 | 近三个月 | -4.9100 | -0.4900 | -4.4200 | 2.2000 | 0.4400 | 1.7600 |
| 2024-06-30 | 近三个月 | -4.9100 | -0.4900 | -4.4200 | 2.2000 | 0.4400 | 1.7600 |
| 2024-06-30 | 近六个月 | 0.2300 | 2.3700 | -2.1400 | 2.9300 | 0.5300 | 2.4000 |
| 2024-06-30 | 近六个月 | 0.2300 | 2.3700 | -2.1400 | 2.9300 | 0.5300 | 2.4000 |
| 2024-06-30 | 近一年 | -28.7800 | -3.4200 | -25.3600 | 2.5300 | 0.5200 | 2.0100 |
| 2024-06-30 | 近一年 | -28.7800 | -3.4200 | -25.3600 | 2.5300 | 0.5200 | 2.0100 |
| 2024-06-30 | 近三年 | -37.5600 | -15.9100 | -21.6500 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近三年 | -37.5600 | -15.9100 | -21.6500 | 1.6000 | 0.6200 | 0.9800 |
| 2024-06-30 | 近五年 | -30.1200 | 5.7500 | -35.8700 | 1.2700 | 0.6800 | 0.5900 |
| 2024-06-30 | 成立至今 | -23.0800 | 15.8000 | -38.8800 | 0.9700 | 0.7100 | 0.2600 |
| 2024-06-30 | 成立至今 | -23.0800 | 15.8000 | -38.8800 | 0.9700 | 0.7100 | 0.2600 |
| 2024-03-31 | 近三个月 | 5.4100 | 2.8700 | 2.5400 | 3.5400 | 0.6100 | 2.9300 |
| 2024-03-31 | 近六个月 | -3.9800 | -0.9000 | -3.0800 | 2.7600 | 0.5500 | 2.2100 |
| 2024-03-31 | 近一年 | -30.1300 | -5.1800 | -24.9500 | 2.4200 | 0.5300 | 1.8900 |
| 2024-03-31 | 近三年 | -31.6900 | -13.2300 | -18.4600 | 1.4800 | 0.6300 | 0.8500 |
| 2024-03-31 | 近五年 | -26.6200 | 5.9600 | -32.5800 | 1.1700 | 0.7000 | 0.4700 |
| 2024-03-31 | 成立至今 | -19.1000 | 16.3700 | -35.4700 | 0.9100 | 0.7200 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.9100 | -3.6700 | -5.2400 | 1.7100 | 0.4700 | 1.2400 |
| 2023-12-31 | 近三个月 | -8.9100 | -3.6700 | -5.2400 | 1.7100 | 0.4700 | 1.2400 |
| 2023-12-31 | 近六个月 | -28.9500 | -5.6500 | -23.3000 | 2.0900 | 0.5100 | 1.5800 |
| 2023-12-31 | 近六个月 | -28.9500 | -5.6500 | -23.3000 | 2.0900 | 0.5100 | 1.5800 |
| 2023-12-31 | 近一年 | -33.7100 | -4.8700 | -28.8400 | 1.6800 | 0.5000 | 1.1800 |
| 2023-12-31 | 近一年 | -33.7100 | -4.8700 | -28.8400 | 1.6800 | 0.5000 | 1.1800 |
| 2023-12-31 | 近三年 | -37.7500 | -16.7700 | -20.9800 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近三年 | -37.7500 | -16.7700 | -20.9800 | 1.1000 | 0.6700 | 0.4300 |
| 2023-12-31 | 近五年 | -27.7500 | 20.6900 | -48.4400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 近五年 | -27.7500 | 20.6900 | -48.4400 | 0.8800 | 0.7200 | 0.1600 |
| 2023-12-31 | 成立至今 | -23.2500 | 13.1200 | -36.3700 | 0.7000 | 0.7200 | -0.0200 |
| 2023-12-31 | 成立至今 | -23.2500 | 13.1200 | -36.3700 | 0.7000 | 0.7200 | -0.0200 |
| 2023-09-30 | 近三个月 | -22.0000 | -2.0600 | -19.9400 | 2.4000 | 0.5400 | 1.8600 |
| 2023-09-30 | 近六个月 | -27.2300 | -4.3200 | -22.9100 | 2.0400 | 0.5100 | 1.5300 |
| 2023-09-30 | 近一年 | -26.2200 | -0.1400 | -26.0800 | 1.4600 | 0.5900 | 0.8700 |
| 2023-09-30 | 近三年 | -31.5100 | -6.1800 | -25.3300 | 0.9800 | 0.6800 | 0.3000 |
| 2023-09-30 | 近五年 | -22.0000 | 17.2500 | -39.2500 | 0.8000 | 0.7500 | 0.0500 |
| 2023-09-30 | 成立至今 | -15.7500 | 17.4300 | -33.1800 | 0.6400 | 0.7300 | -0.0900 |
| 2023-06-30 | 近一个月 | -6.7100 | 0.9300 | -7.6400 | 2.6800 | 0.5100 | 2.1700 |
| 2023-06-30 | 近三个月 | -6.7100 | -2.3100 | -4.4000 | 1.5500 | 0.4900 | 1.0600 |
| 2023-06-30 | 近三个月 | -6.7100 | -2.3100 | -4.4000 | 1.5500 | 0.4900 | 1.0600 |
| 2023-06-30 | 近六个月 | -6.7100 | 0.8300 | -7.5400 | 1.0900 | 0.5000 | 0.5900 |
| 2023-06-30 | 近六个月 | -6.7100 | 0.8300 | -7.5400 | 1.0900 | 0.5000 | 0.5900 |
| 2023-06-30 | 近一年 | -9.2100 | -6.9400 | -2.2700 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近一年 | -9.2100 | -6.9400 | -2.2700 | 0.8200 | 0.5900 | 0.2300 |
| 2023-06-30 | 近三年 | -11.5100 | 1.4200 | -12.9300 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近三年 | -11.5100 | 1.4200 | -12.9300 | 0.7000 | 0.7200 | -0.0200 |
| 2023-06-30 | 近五年 | 0.9100 | 19.0400 | -18.1300 | 0.5800 | 0.7600 | -0.1800 |
| 2023-06-30 | 成立至今 | 8.0100 | 19.8900 | -11.8800 | 0.4700 | 0.7300 | -0.2600 |
| 2023-06-30 | 成立至今 | 8.0100 | 19.8900 | -11.8800 | 0.4700 | 0.7300 | -0.2600 |
| 2023-03-31 | 近三个月 | 0.0000 | 3.2100 | -3.2100 | 0.0500 | 0.5100 | -0.4600 |
| 2023-03-31 | 近六个月 | 1.3900 | 4.3600 | -2.9700 | 0.0700 | 0.6500 | -0.5800 |
| 2023-03-31 | 近一年 | -1.5800 | -0.6500 | -0.9300 | 0.6400 | 0.6800 | -0.0400 |
| 2023-03-31 | 近三年 | -0.8300 | 11.5800 | -12.4100 | 0.5600 | 0.7200 | -0.1600 |
| 2023-03-31 | 近五年 | 8.0900 | 15.5300 | -7.4400 | 0.4700 | 0.7700 | -0.3000 |
| 2023-03-31 | 成立至今 | 15.7800 | 22.7300 | -6.9500 | 0.3900 | 0.7400 | -0.3500 |
| 2022-12-31 | 近三个月 | 1.3900 | 1.1200 | 0.2700 | 0.0900 | 0.7700 | -0.6800 |
| 2022-12-31 | 近三个月 | 1.3900 | 1.1200 | 0.2700 | 0.0900 | 0.7700 | -0.6800 |
| 2022-12-31 | 近六个月 | -2.6700 | -7.7000 | 5.0300 | 0.4300 | 0.6600 | -0.2300 |
| 2022-12-31 | 近六个月 | -2.6700 | -7.7000 | 5.0300 | 0.4300 | 0.6600 | -0.2300 |
| 2022-12-31 | 近一年 | -8.2600 | -11.9800 | 3.7200 | 0.7600 | 0.7700 | -0.0100 |
| 2022-12-31 | 近一年 | -8.2600 | -11.9800 | 3.7200 | 0.7600 | 0.7700 | -0.0100 |
| 2022-12-31 | 近三年 | 0.5400 | 2.9500 | -2.4100 | 0.5800 | 0.7800 | -0.2000 |
| 2022-12-31 | 近三年 | 0.5400 | 2.9500 | -2.4100 | 0.5800 | 0.7800 | -0.2000 |
| 2022-12-31 | 近五年 | 8.7500 | 10.7700 | -2.0200 | 0.4700 | 0.7700 | -0.3000 |
| 2022-12-31 | 近五年 | 8.7500 | 10.7700 | -2.0200 | 0.4700 | 0.7700 | -0.3000 |
| 2022-12-31 | 成立至今 | 15.7800 | 18.9100 | -3.1300 | 0.4000 | 0.7500 | -0.3500 |
| 2022-12-31 | 成立至今 | 15.7800 | 18.9100 | -3.1300 | 0.4000 | 0.7500 | -0.3500 |
| 2022-09-30 | 近三个月 | -4.0100 | -8.7200 | 4.7100 | 0.6000 | 0.5300 | 0.0700 |
| 2022-09-30 | 近六个月 | -2.9300 | -4.8000 | 1.8700 | 0.9000 | 0.7100 | 0.1900 |
| 2022-09-30 | 近一年 | -7.9100 | -11.6400 | 3.7300 | 0.7700 | 0.7000 | 0.0700 |
| 2022-09-30 | 近三年 | 1.7100 | 6.8600 | -5.1500 | 0.5800 | 0.7500 | -0.1700 |
| 2022-09-30 | 近五年 | 8.5700 | 12.5700 | -4.0000 | 0.4700 | 0.7600 | -0.2900 |
| 2022-09-30 | 成立至今 | 14.1900 | 17.6000 | -3.4100 | 0.4100 | 0.7500 | -0.3400 |
| 2022-06-30 | 近一个月 | 3.5400 | 5.6900 | -2.1500 | 0.9300 | 0.6400 | 0.2900 |
| 2022-06-30 | 近三个月 | 1.1300 | 4.3000 | -3.1700 | 1.1500 | 0.8600 | 0.2900 |
| 2022-06-30 | 近三个月 | 1.1300 | 4.3000 | -3.1700 | 1.1500 | 0.8600 | 0.2900 |
| 2022-06-30 | 近六个月 | -5.7400 | -4.6400 | -1.1000 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近六个月 | -5.7400 | -4.6400 | -1.1000 | 1.0000 | 0.8700 | 0.1300 |
| 2022-06-30 | 近一年 | -3.4400 | -6.4400 | 3.0000 | 0.7600 | 0.7500 | 0.0100 |
| 2022-06-30 | 近一年 | -3.4400 | -6.4400 | 3.0000 | 0.7600 | 0.7500 | 0.0100 |
| 2022-06-30 | 近三年 | 8.0700 | 17.6500 | -9.5800 | 0.5500 | 0.7600 | -0.2100 |
| 2022-06-30 | 近三年 | 8.0700 | 17.6500 | -9.5800 | 0.5500 | 0.7600 | -0.2100 |
| 2022-06-30 | 近五年 | 14.3100 | 27.0400 | -12.7300 | 0.4500 | 0.7600 | -0.3100 |
| 2022-06-30 | 成立至今 | 18.9600 | 28.8300 | -9.8700 | 0.4000 | 0.7500 | -0.3500 |
| 2022-06-30 | 成立至今 | 18.9600 | 28.8300 | -9.8700 | 0.4000 | 0.7500 | -0.3500 |
| 2022-03-31 | 近三个月 | -6.7900 | -8.5700 | 1.7800 | 0.8200 | 0.8800 | -0.0600 |
| 2022-03-31 | 近六个月 | -5.1300 | -7.1900 | 2.0600 | 0.6100 | 0.7000 | -0.0900 |
| 2022-03-31 | 近一年 | -0.6700 | -7.8900 | 7.2200 | 0.5700 | 0.6800 | -0.1100 |
| 2022-03-31 | 近三年 | 6.7000 | 12.4700 | -5.7700 | 0.4500 | 0.7600 | -0.3100 |
| 2022-03-31 | 近五年 | 14.1800 | 26.3100 | -12.1300 | 0.3800 | 0.7400 | -0.3600 |
| 2022-03-31 | 成立至今 | 17.6400 | 23.5300 | -5.8900 | 0.3400 | 0.7500 | -0.4100 |
| 2021-12-31 | 近三个月 | 1.7800 | 1.5100 | 0.2700 | 0.3000 | 0.4700 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.7800 | 1.5100 | 0.2700 | 0.3000 | 0.4700 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.4400 | -1.8900 | 4.3300 | 0.4400 | 0.6100 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.4400 | -1.8900 | 4.3300 | 0.4400 | 0.6100 | -0.1700 |
| 2021-12-31 | 近一年 | 2.3600 | -0.6000 | 2.9600 | 0.4400 | 0.7000 | -0.2600 |
| 2021-12-31 | 近一年 | 2.3600 | -0.6000 | 2.9600 | 0.4400 | 0.7000 | -0.2600 |
| 2021-12-31 | 近三年 | 18.8200 | 44.1300 | -25.3100 | 0.3900 | 0.7700 | -0.3800 |
| 2021-12-31 | 近三年 | 18.8200 | 44.1300 | -25.3100 | 0.3900 | 0.7700 | -0.3800 |
| 2021-12-31 | 近五年 | 23.0400 | 41.6100 | -18.5700 | 0.3300 | 0.7100 | -0.3800 |
| 2021-12-31 | 近五年 | 23.0400 | 41.6100 | -18.5700 | 0.3300 | 0.7100 | -0.3800 |
| 2021-12-31 | 成立至今 | 26.2000 | 35.1000 | -8.9000 | 0.3000 | 0.7400 | -0.4400 |
| 2021-12-31 | 成立至今 | 26.2000 | 35.1000 | -8.9000 | 0.3000 | 0.7400 | -0.4400 |
| 2021-09-30 | 近三个月 | 0.6500 | -3.3500 | 4.0000 | 0.5500 | 0.7200 | -0.1700 |
| 2021-09-30 | 近六个月 | 4.7000 | -0.7600 | 5.4600 | 0.5300 | 0.6600 | -0.1300 |
| 2021-09-30 | 近一年 | 0.7900 | 6.3300 | -5.5400 | 0.4200 | 0.7300 | -0.3100 |
| 2021-09-30 | 近三年 | 14.7900 | 32.8900 | -18.1000 | 0.3900 | 0.8100 | -0.4200 |
| 2021-09-30 | 近五年 | 21.0800 | 40.0000 | -18.9200 | 0.3200 | 0.7100 | -0.3900 |
| 2021-09-30 | 成立至今 | 23.9900 | 33.1000 | -9.1100 | 0.3000 | 0.7500 | -0.4500 |
| 2021-06-30 | 近一个月 | 3.9500 | -1.1300 | 5.0800 | 0.8500 | 0.4800 | 0.3700 |
| 2021-06-30 | 近三个月 | 4.0300 | 2.6800 | 1.3500 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 近三个月 | 4.0300 | 2.6800 | 1.3500 | 0.5100 | 0.5900 | -0.0800 |
| 2021-06-30 | 近六个月 | -0.0700 | 1.3100 | -1.3800 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 近六个月 | -0.0700 | 1.3100 | -1.3800 | 0.4400 | 0.7900 | -0.3500 |
| 2021-06-30 | 近一年 | 0.9400 | 16.4800 | -15.5400 | 0.4700 | 0.8000 | -0.3300 |
| 2021-06-30 | 近一年 | 0.9400 | 16.4800 | -15.5400 | 0.4700 | 0.8000 | -0.3300 |
| 2021-06-30 | 近三年 | 15.1000 | 36.7200 | -21.6200 | 0.3700 | 0.8100 | -0.4400 |
| 2021-06-30 | 近三年 | 15.1000 | 36.7200 | -21.6200 | 0.3700 | 0.8100 | -0.4400 |
| 2021-06-30 | 近五年 | 20.7600 | 48.9300 | -28.1700 | 0.3000 | 0.7000 | -0.4000 |
| 2021-06-30 | 成立至今 | 23.2000 | 37.7000 | -14.5000 | 0.2900 | 0.7500 | -0.4600 |
| 2021-06-30 | 成立至今 | 23.2000 | 37.7000 | -14.5000 | 0.2900 | 0.7500 | -0.4600 |
| 2021-03-31 | 近三个月 | -3.9400 | -1.3300 | -2.6100 | 0.3300 | 0.9600 | -0.6300 |
| 2021-03-31 | 近六个月 | -3.7300 | 7.1500 | -10.8800 | 0.2700 | 0.8000 | -0.5300 |
| 2021-03-31 | 近一年 | 1.4400 | 21.9300 | -20.4900 | 0.4600 | 0.7900 | -0.3300 |
| 2021-03-31 | 近三年 | 10.5600 | 26.2400 | -15.6800 | 0.3500 | 0.8200 | -0.4700 |
| 2021-03-31 | 近五年 | 17.1500 | 43.6100 | -26.4600 | 0.2800 | 0.7000 | -0.4200 |
| 2021-03-31 | 成立至今 | 18.4300 | 34.1100 | -15.6800 | 0.2700 | 0.7600 | -0.4900 |
| 2020-12-31 | 近三个月 | 0.2200 | 8.5900 | -8.3700 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近三个月 | 0.2200 | 8.5900 | -8.3700 | 0.1900 | 0.5900 | -0.4000 |
| 2020-12-31 | 近六个月 | 1.0100 | 14.9700 | -13.9600 | 0.5000 | 0.8000 | -0.3000 |
| 2020-12-31 | 近六个月 | 1.0100 | 14.9700 | -13.9600 | 0.5000 | 0.8000 | -0.3000 |
| 2020-12-31 | 近一年 | 7.0600 | 17.6800 | -10.6200 | 0.4800 | 0.8500 | -0.3700 |
| 2020-12-31 | 近一年 | 7.0600 | 17.6800 | -10.6200 | 0.4800 | 0.8500 | -0.3700 |
| 2020-12-31 | 近三年 | 15.8000 | 26.6100 | -10.8100 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近三年 | 15.8000 | 26.6100 | -10.8100 | 0.3400 | 0.8000 | -0.4600 |
| 2020-12-31 | 近五年 | 22.1500 | 34.4300 | -12.2800 | 0.2700 | 0.7400 | -0.4700 |
| 2020-12-31 | 近五年 | 22.1500 | 34.4300 | -12.2800 | 0.2700 | 0.7400 | -0.4700 |
| 2020-12-31 | 成立至今 | 23.2900 | 35.9200 | -12.6300 | 0.2700 | 0.7500 | -0.4800 |
| 2020-12-31 | 成立至今 | 23.2900 | 35.9200 | -12.6300 | 0.2700 | 0.7500 | -0.4800 |
| 2020-09-30 | 近三个月 | 0.8000 | 5.8800 | -5.0800 | 0.6600 | 0.9600 | -0.3000 |
| 2020-09-30 | 近六个月 | 5.3700 | 13.8000 | -8.4300 | 0.5800 | 0.7900 | -0.2100 |
| 2020-09-30 | 近一年 | 9.5700 | 13.7400 | -4.1700 | 0.4700 | 0.8200 | -0.3500 |
| 2020-09-30 | 近三年 | 16.9600 | 19.8200 | -2.8600 | 0.3400 | 0.7900 | -0.4500 |
| 2020-09-30 | 成立至今 | 23.0200 | 25.1700 | -2.1500 | 0.2700 | 0.7600 | -0.4900 |
| 2020-06-30 | 近一个月 | 3.1300 | 4.2000 | -1.0700 | 0.7300 | 0.5300 | 0.2000 |
| 2020-06-30 | 近三个月 | 4.5400 | 7.4800 | -2.9400 | 0.4700 | 0.5400 | -0.0700 |
| 2020-06-30 | 近三个月 | 4.5400 | 7.4800 | -2.9400 | 0.4700 | 0.5400 | -0.0700 |
| 2020-06-30 | 近六个月 | 5.9800 | 2.3500 | 3.6300 | 0.4600 | 0.9000 | -0.4400 |
| 2020-06-30 | 近六个月 | 5.9800 | 2.3500 | 3.6300 | 0.4600 | 0.9000 | -0.4400 |
| 2020-06-30 | 近一年 | 10.8800 | 7.9600 | 2.9200 | 0.3400 | 0.7200 | -0.3800 |
| 2020-06-30 | 近一年 | 10.8800 | 7.9600 | 2.9200 | 0.3400 | 0.7200 | -0.3800 |
| 2020-06-30 | 近三年 | 17.2800 | 16.5800 | 0.7000 | 0.2700 | 0.7500 | -0.4800 |
| 2020-06-30 | 近三年 | 17.2800 | 16.5800 | 0.7000 | 0.2700 | 0.7500 | -0.4800 |
| 2020-06-30 | 成立至今 | 22.0500 | 18.2200 | 3.8300 | 0.2300 | 0.7500 | -0.5200 |
| 2020-06-30 | 成立至今 | 22.0500 | 18.2200 | 3.8300 | 0.2300 | 0.7500 | -0.5200 |
| 2020-03-31 | 近三个月 | 1.3800 | -4.7700 | 6.1500 | 0.4500 | 1.1500 | -0.7000 |
| 2019-12-31 | 近三个月 | 2.5700 | 4.9600 | -2.3900 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近三个月 | 2.5700 | 4.9600 | -2.3900 | 0.1200 | 0.4400 | -0.3200 |
| 2019-12-31 | 近六个月 | 4.6200 | 5.4800 | -0.8600 | 0.1500 | 0.5100 | -0.3600 |
| 2019-12-31 | 近一年 | 8.4200 | 23.2300 | -14.8100 | 0.1900 | 0.7400 | -0.5500 |
| 2019-12-31 | 近三年 | 12.2800 | 21.0700 | -8.7900 | 0.2100 | 0.6700 | -0.4600 |
| 2019-12-31 | 成立至今 | 15.1600 | 15.5000 | -0.3400 | 0.1900 | 0.7300 | -0.5400 |
| 2019-09-30 | 近三个月 | 1.9900 | 0.5000 | 1.4900 | 0.1700 | 0.5700 | -0.4000 |
| 2019-06-30 | 近一个月 | 0.6200 | 3.4700 | -2.8500 | 0.2200 | 0.6900 | -0.4700 |
| 2019-06-30 | 近三个月 | -0.1500 | -0.3000 | 0.1500 | 0.2600 | 0.9100 | -0.6500 |
| 2019-06-30 | 近三个月 | -0.1500 | -0.3000 | 0.1500 | 0.2600 | 0.9100 | -0.6500 |
| 2019-06-30 | 近六个月 | 3.6400 | 16.8200 | -13.1800 | 0.2300 | 0.9200 | -0.6900 |
| 2019-06-30 | 近一年 | 2.8400 | 8.7200 | -5.8800 | 0.2900 | 0.9100 | -0.6200 |
| 2019-06-30 | 近三年 | 7.9000 | 18.4300 | -10.5300 | 0.2000 | 0.6600 | -0.4600 |
| 2019-06-30 | 成立至今 | 10.0800 | 9.5000 | 0.5800 | 0.1900 | 0.7500 | -0.5600 |
| 2019-03-31 | 近三个月 | 3.7900 | 17.1700 | -13.3800 | 0.1800 | 0.9300 | -0.7500 |
| 2018-12-31 | 近三个月 | -1.6700 | -6.4100 | 4.7400 | 0.3600 | 0.9800 | -0.6200 |
| 2018-12-31 | 近三个月 | -1.6700 | -6.4100 | 4.7400 | 0.3600 | 0.9800 | -0.6200 |
| 2018-12-31 | 近六个月 | -0.7700 | -6.9400 | 6.1700 | 0.3500 | 0.8900 | -0.5400 |
| 2018-12-31 | 近一年 | -0.2300 | -12.6900 | 12.4600 | 0.2900 | 0.8000 | -0.5100 |
| 2018-12-31 | 近三年 | 5.2300 | -7.2900 | 12.5200 | 0.1800 | 0.7100 | -0.5300 |
| 2018-12-31 | 成立至今 | 6.2200 | -6.2700 | 12.4900 | 0.1800 | 0.7200 | -0.5400 |
| 2018-09-30 | 近三个月 | 0.9200 | -0.5600 | 1.4800 | 0.3400 | 0.8100 | -0.4700 |
| 2018-06-30 | 近一个月 | -0.3100 | -4.3700 | 4.0600 | 0.2400 | 0.7700 | -0.5300 |
| 2018-06-30 | 近三个月 | -0.0800 | -5.1900 | 5.1100 | 0.1900 | 0.6800 | -0.4900 |
| 2018-06-30 | 近三个月 | -0.0800 | -5.1900 | 5.1100 | 0.1900 | 0.6800 | -0.4900 |
| 2018-06-30 | 近六个月 | 0.5400 | -6.1800 | 6.7200 | 0.2100 | 0.6900 | -0.4800 |
| 2018-06-30 | 近一年 | 2.8500 | -0.6800 | 3.5300 | 0.1600 | 0.5700 | -0.4100 |
| 2018-06-30 | 成立至今 | 7.0400 | 0.7200 | 6.3200 | 0.1300 | 0.6800 | -0.5500 |
| 2018-03-31 | 近三个月 | 0.6200 | -1.0500 | 1.6700 | 0.2300 | 0.7000 | -0.4700 |
| 2017-12-31 | 近三个月 | 1.2200 | 2.7700 | -1.5500 | 0.1100 | 0.4900 | -0.3800 |
| 2017-12-31 | 近三个月 | 1.2200 | 2.7700 | -1.5500 | 0.1100 | 0.4900 | -0.3800 |
| 2017-12-31 | 近六个月 | 2.3000 | 5.8600 | -3.5600 | 0.1100 | 0.4200 | -0.3100 |
| 2017-12-31 | 近一年 | 3.8000 | 12.5300 | -8.7300 | 0.0900 | 0.3900 | -0.3000 |
| 2017-12-31 | 成立至今 | 6.4600 | 7.3600 | -0.9000 | 0.1000 | 0.6800 | -0.5800 |
| 2017-09-30 | 近三个月 | 1.0700 | 3.0100 | -1.9400 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.9300 | 3.4600 | -2.5300 | 0.0700 | 0.4000 | -0.3300 |
| 2017-06-30 | 近三个月 | 1.0100 | 3.7000 | -2.6900 | 0.0800 | 0.3800 | -0.3000 |
| 2017-06-30 | 近三个月 | 1.0100 | 3.7000 | -2.6900 | 0.0800 | 0.3800 | -0.3000 |
| 2017-06-30 | 近六个月 | 1.4600 | 6.3000 | -4.8400 | 0.0800 | 0.3500 | -0.2700 |
| 2017-06-30 | 近一年 | 2.0000 | 9.6700 | -7.6700 | 0.0700 | 0.4100 | -0.3400 |
| 2017-06-30 | 成立至今 | 4.0700 | 1.4100 | 2.6600 | 0.1000 | 0.7400 | -0.6400 |
| 2017-03-31 | 近三个月 | 0.4500 | 2.5100 | -2.0600 | 0.0800 | 0.3100 | -0.2300 |
| 2016-12-31 | 近三个月 | 0.1500 | 0.3500 | -0.2000 | 0.0700 | 0.4500 | -0.3800 |
| 2016-12-31 | 近三个月 | 0.1500 | 0.3500 | -0.2000 | 0.0700 | 0.4500 | -0.3800 |
| 2016-12-31 | 近六个月 | 0.5300 | 3.1800 | -2.6500 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 近一年 | 1.6200 | -5.6400 | 7.2600 | 0.0900 | 0.8400 | -0.7500 |
| 2016-12-31 | 成立至今 | 2.5700 | -4.6000 | 7.1700 | 0.1100 | 0.8600 | -0.7500 |
| 2016-09-30 | 近三个月 | 0.3800 | 2.8200 | -2.4400 | 0.0700 | 0.4800 | -0.4100 |
| 2016-06-30 | 近一个月 | 0.4600 | 0.0100 | 0.4500 | 0.1100 | 0.5900 | -0.4800 |
| 2016-06-30 | 近三个月 | 0.9200 | -0.9800 | 1.9000 | 0.1100 | 0.6100 | -0.5000 |
| 2016-06-30 | 近三个月 | 0.9200 | -0.9800 | 1.9000 | 0.1100 | 0.6100 | -0.5000 |
| 2016-06-30 | 近六个月 | 1.0800 | -8.5500 | 9.6300 | 0.1100 | 1.1100 | -1.0000 |
| 2016-06-30 | 成立至今 | 2.0200 | -7.5400 | 9.5600 | 0.1400 | 1.0800 | -0.9400 |
| 2016-03-31 | 近三个月 | 0.1500 | -7.6400 | 7.7900 | 0.1100 | 1.4600 | -1.3500 |
| 2015-12-31 | 近三个月 | 0.9300 | 1.1100 | -0.1800 | 0.2200 | 1.0000 | -0.7800 |
| 2015-12-31 | 成立至今 | 0.9300 | 1.1100 | -0.1800 | 0.2200 | 1.0000 | -0.7800 |
