诺安精选回报混合(002067)
2024-11-20
1.6980
0.5924%
| 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 | 10.2900 | 10.1100 | 0.1800 | 1.9400 | 0.9300 | 1.0100 |
| 2024-09-30 | 近六个月 | 7.1800 | 9.5700 | -2.3900 | 1.6200 | 0.7400 | 0.8800 |
| 2024-09-30 | 近一年 | -2.8500 | 8.5800 | -11.4300 | 1.5300 | 0.6500 | 0.8800 |
| 2024-09-30 | 近三年 | -16.6900 | -4.2000 | -12.4900 | 1.0700 | 0.6500 | 0.4200 |
| 2024-09-30 | 近五年 | 60.9200 | 15.8700 | 45.0500 | 1.0600 | 0.7000 | 0.3600 |
| 2024-09-30 | 成立至今 | 92.4600 | 37.0900 | 55.3700 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 近一个月 | -7.1100 | -1.6000 | -5.5100 | 1.0900 | 0.2800 | 0.8100 |
| 2024-06-30 | 近三个月 | -2.8200 | -0.4900 | -2.3300 | 1.2000 | 0.4400 | 0.7600 |
| 2024-06-30 | 近三个月 | -2.8200 | -0.4900 | -2.3300 | 1.2000 | 0.4400 | 0.7600 |
| 2024-06-30 | 近六个月 | -9.3800 | 2.3700 | -11.7500 | 1.5500 | 0.5300 | 1.0200 |
| 2024-06-30 | 近六个月 | -9.3800 | 2.3700 | -11.7500 | 1.5500 | 0.5300 | 1.0200 |
| 2024-06-30 | 近一年 | -16.5200 | -3.4200 | -13.1000 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近一年 | -16.5200 | -3.4200 | -13.1000 | 1.2200 | 0.5200 | 0.7000 |
| 2024-06-30 | 近三年 | -20.7900 | -15.9100 | -4.8800 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近三年 | -20.7900 | -15.9100 | -4.8800 | 0.9100 | 0.6200 | 0.2900 |
| 2024-06-30 | 近五年 | 64.0700 | 5.7500 | 58.3200 | 1.0100 | 0.6800 | 0.3300 |
| 2024-06-30 | 成立至今 | 74.5000 | 24.5000 | 50.0000 | 0.9700 | 0.6700 | 0.3000 |
| 2024-06-30 | 成立至今 | 74.5000 | 24.5000 | 50.0000 | 0.9700 | 0.6700 | 0.3000 |
| 2024-03-31 | 近三个月 | -6.7500 | 2.8700 | -9.6200 | 1.8400 | 0.6100 | 1.2300 |
| 2024-03-31 | 近六个月 | -9.3600 | -0.9000 | -8.4600 | 1.4300 | 0.5500 | 0.8800 |
| 2024-03-31 | 近一年 | -15.7200 | -5.1800 | -10.5400 | 1.2400 | 0.5300 | 0.7100 |
| 2024-03-31 | 近三年 | -11.2600 | -13.2300 | 1.9700 | 0.8600 | 0.6300 | 0.2300 |
| 2024-03-31 | 近五年 | 60.1600 | 5.9600 | 54.2000 | 1.0200 | 0.7000 | 0.3200 |
| 2024-03-31 | 成立至今 | 79.5700 | 25.1200 | 54.4500 | 0.9600 | 0.6800 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.7900 | -3.6700 | 0.8800 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近三个月 | -2.7900 | -3.6700 | 0.8800 | 0.8700 | 0.4700 | 0.4000 |
| 2023-12-31 | 近六个月 | -7.8700 | -5.6500 | -2.2200 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近六个月 | -7.8700 | -5.6500 | -2.2200 | 0.8100 | 0.5100 | 0.3000 |
| 2023-12-31 | 近一年 | -11.3400 | -4.8700 | -6.4700 | 0.9400 | 0.5000 | 0.4400 |
| 2023-12-31 | 近一年 | -11.3400 | -4.8700 | -6.4700 | 0.9400 | 0.5000 | 0.4400 |
| 2023-12-31 | 近三年 | -5.7500 | -16.7700 | 11.0200 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近三年 | -5.7500 | -16.7700 | 11.0200 | 0.6900 | 0.6700 | 0.0200 |
| 2023-12-31 | 近五年 | 104.7700 | 20.6900 | 84.0800 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 近五年 | 104.7700 | 20.6900 | 84.0800 | 0.9900 | 0.7200 | 0.2700 |
| 2023-12-31 | 成立至今 | 92.5800 | 21.6200 | 70.9600 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 成立至今 | 92.5800 | 21.6200 | 70.9600 | 0.9200 | 0.6800 | 0.2400 |
| 2023-09-30 | 近三个月 | -5.2300 | -2.0600 | -3.1700 | 0.7500 | 0.5400 | 0.2100 |
| 2023-09-30 | 近六个月 | -7.0200 | -4.3200 | -2.7000 | 1.0300 | 0.5100 | 0.5200 |
| 2023-09-30 | 近一年 | -11.7400 | -0.1400 | -11.6000 | 0.8900 | 0.5900 | 0.3000 |
| 2023-09-30 | 近三年 | 1.0600 | -6.1800 | 7.2400 | 0.6500 | 0.6800 | -0.0300 |
| 2023-09-30 | 近五年 | 86.2600 | 17.2500 | 69.0100 | 1.0100 | 0.7500 | 0.2600 |
| 2023-09-30 | 成立至今 | 98.1000 | 26.2500 | 71.8500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近一个月 | 0.2200 | 0.9300 | -0.7100 | 0.9300 | 0.5100 | 0.4200 |
| 2023-06-30 | 近三个月 | -1.8900 | -2.3100 | 0.4200 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近三个月 | -1.8900 | -2.3100 | 0.4200 | 1.2800 | 0.4900 | 0.7900 |
| 2023-06-30 | 近六个月 | -3.7600 | 0.8300 | -4.5900 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 近六个月 | -3.7600 | 0.8300 | -4.5900 | 1.0700 | 0.5000 | 0.5700 |
| 2023-06-30 | 近一年 | -14.1000 | -6.9400 | -7.1600 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近一年 | -14.1000 | -6.9400 | -7.1600 | 0.9000 | 0.5900 | 0.3100 |
| 2023-06-30 | 近三年 | 29.6200 | 1.4200 | 28.2000 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近三年 | 29.6200 | 1.4200 | 28.2000 | 0.7900 | 0.7200 | 0.0700 |
| 2023-06-30 | 近五年 | 103.8200 | 19.0400 | 84.7800 | 1.0200 | 0.7600 | 0.2600 |
| 2023-06-30 | 成立至今 | 109.0400 | 28.9000 | 80.1400 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 成立至今 | 109.0400 | 28.9000 | 80.1400 | 0.9300 | 0.6900 | 0.2400 |
| 2023-03-31 | 近三个月 | -1.9100 | 3.2100 | -5.1200 | 0.8000 | 0.5100 | 0.2900 |
| 2023-03-31 | 近六个月 | -5.0800 | 4.3600 | -9.4400 | 0.7100 | 0.6500 | 0.0600 |
| 2023-03-31 | 近一年 | -5.8500 | -0.6500 | -5.2000 | 0.7400 | 0.6800 | 0.0600 |
| 2023-03-31 | 近三年 | 51.4700 | 11.5800 | 39.8900 | 0.7600 | 0.7200 | 0.0400 |
| 2023-03-31 | 近五年 | 91.2200 | 15.5300 | 75.6900 | 1.0100 | 0.7700 | 0.2400 |
| 2023-03-31 | 成立至今 | 113.0700 | 31.9500 | 81.1200 | 0.9200 | 0.7000 | 0.2200 |
| 2022-12-31 | 近三个月 | -3.2300 | 1.1200 | -4.3500 | 0.6200 | 0.7700 | -0.1500 |
| 2022-12-31 | 近三个月 | -3.2300 | 1.1200 | -4.3500 | 0.6200 | 0.7700 | -0.1500 |
| 2022-12-31 | 近六个月 | -10.7400 | -7.7000 | -3.0400 | 0.7200 | 0.6600 | 0.0600 |
| 2022-12-31 | 近六个月 | -10.7400 | -7.7000 | -3.0400 | 0.7200 | 0.6600 | 0.0600 |
| 2022-12-31 | 近一年 | -7.1800 | -11.9800 | 4.8000 | 0.6500 | 0.7700 | -0.1200 |
| 2022-12-31 | 近一年 | -7.1800 | -11.9800 | 4.8000 | 0.6500 | 0.7700 | -0.1200 |
| 2022-12-31 | 近三年 | 64.0900 | 2.9500 | 61.1400 | 0.9000 | 0.7800 | 0.1200 |
| 2022-12-31 | 近三年 | 64.0900 | 2.9500 | 61.1400 | 0.9000 | 0.7800 | 0.1200 |
| 2022-12-31 | 近五年 | 83.0300 | 10.7700 | 72.2600 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 近五年 | 83.0300 | 10.7700 | 72.2600 | 1.0300 | 0.7700 | 0.2600 |
| 2022-12-31 | 成立至今 | 117.2100 | 27.8500 | 89.3600 | 0.9200 | 0.7000 | 0.2200 |
| 2022-12-31 | 成立至今 | 117.2100 | 27.8500 | 89.3600 | 0.9200 | 0.7000 | 0.2200 |
| 2022-09-30 | 近三个月 | -7.7600 | -8.7200 | 0.9600 | 0.8100 | 0.5300 | 0.2800 |
| 2022-09-30 | 近六个月 | -0.8100 | -4.8000 | 3.9900 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近一年 | -2.8400 | -11.6400 | 8.8000 | 0.5900 | 0.7000 | -0.1100 |
| 2022-09-30 | 近三年 | 87.6800 | 6.8600 | 80.8200 | 0.9100 | 0.7500 | 0.1600 |
| 2022-09-30 | 近五年 | 83.4400 | 12.5700 | 70.8700 | 1.0400 | 0.7600 | 0.2800 |
| 2022-09-30 | 成立至今 | 124.4600 | 26.4300 | 98.0300 | 0.9300 | 0.7000 | 0.2300 |
| 2022-06-30 | 近一个月 | 6.5000 | 5.6900 | 0.8100 | 0.6700 | 0.6400 | 0.0300 |
| 2022-06-30 | 近三个月 | 7.5300 | 4.3000 | 3.2300 | 0.7100 | 0.8600 | -0.1500 |
| 2022-06-30 | 近三个月 | 7.5300 | 4.3000 | 3.2300 | 0.7100 | 0.8600 | -0.1500 |
| 2022-06-30 | 近六个月 | 3.9800 | -4.6400 | 8.6200 | 0.5700 | 0.8700 | -0.3000 |
| 2022-06-30 | 近六个月 | 3.9800 | -4.6400 | 8.6200 | 0.5700 | 0.8700 | -0.3000 |
| 2022-06-30 | 近一年 | 10.4500 | -6.4400 | 16.8900 | 0.4400 | 0.7500 | -0.3100 |
| 2022-06-30 | 近一年 | 10.4500 | -6.4400 | 16.8900 | 0.4400 | 0.7500 | -0.3100 |
| 2022-06-30 | 近三年 | 128.7900 | 17.6500 | 111.1400 | 0.9600 | 0.7600 | 0.2000 |
| 2022-06-30 | 近三年 | 128.7900 | 17.6500 | 111.1400 | 0.9600 | 0.7600 | 0.2000 |
| 2022-06-30 | 近五年 | 127.2100 | 27.0400 | 100.1700 | 1.0400 | 0.7600 | 0.2800 |
| 2022-06-30 | 成立至今 | 143.3400 | 38.5100 | 104.8300 | 0.9300 | 0.7100 | 0.2200 |
| 2022-06-30 | 成立至今 | 143.3400 | 38.5100 | 104.8300 | 0.9300 | 0.7100 | 0.2200 |
| 2022-03-31 | 近三个月 | -3.3000 | -8.5700 | 5.2700 | 0.3700 | 0.8800 | -0.5100 |
| 2022-03-31 | 近六个月 | -2.0400 | -7.1900 | 5.1500 | 0.3000 | 0.7000 | -0.4000 |
| 2022-03-31 | 近一年 | 11.8300 | -7.8900 | 19.7200 | 0.3400 | 0.6800 | -0.3400 |
| 2022-03-31 | 近三年 | 101.8500 | 12.4700 | 89.3800 | 1.0200 | 0.7600 | 0.2600 |
| 2022-03-31 | 近五年 | 120.5700 | 26.3100 | 94.2600 | 1.0300 | 0.7400 | 0.2900 |
| 2022-03-31 | 成立至今 | 126.3000 | 32.8100 | 93.4900 | 0.9400 | 0.7000 | 0.2400 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.5100 | -0.2100 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.3000 | 1.5100 | -0.2100 | 0.2000 | 0.4700 | -0.2700 |
| 2021-12-31 | 近六个月 | 6.2200 | -1.8900 | 8.1100 | 0.2800 | 0.6100 | -0.3300 |
| 2021-12-31 | 近六个月 | 6.2200 | -1.8900 | 8.1100 | 0.2800 | 0.6100 | -0.3300 |
| 2021-12-31 | 近一年 | 14.5400 | -0.6000 | 15.1400 | 0.3500 | 0.7000 | -0.3500 |
| 2021-12-31 | 近一年 | 14.5400 | -0.6000 | 15.1400 | 0.3500 | 0.7000 | -0.3500 |
| 2021-12-31 | 近三年 | 148.8400 | 44.1300 | 104.7100 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 近三年 | 148.8400 | 44.1300 | 104.7100 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 近五年 | 130.5600 | 41.6100 | 88.9500 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 近五年 | 130.5600 | 41.6100 | 88.9500 | 1.0300 | 0.7100 | 0.3200 |
| 2021-12-31 | 成立至今 | 134.0200 | 45.2500 | 88.7700 | 0.9600 | 0.6900 | 0.2700 |
| 2021-12-31 | 成立至今 | 134.0200 | 45.2500 | 88.7700 | 0.9600 | 0.6900 | 0.2700 |
| 2021-09-30 | 近三个月 | 4.8600 | -3.3500 | 8.2100 | 0.3300 | 0.7200 | -0.3900 |
| 2021-09-30 | 近六个月 | 14.1600 | -0.7600 | 14.9200 | 0.3800 | 0.6600 | -0.2800 |
| 2021-09-30 | 近一年 | 17.8500 | 6.3300 | 11.5200 | 0.3700 | 0.7300 | -0.3600 |
| 2021-09-30 | 近三年 | 117.2100 | 32.8900 | 84.3200 | 1.1400 | 0.8100 | 0.3300 |
| 2021-09-30 | 近五年 | 128.7400 | 40.0000 | 88.7400 | 1.0300 | 0.7100 | 0.3200 |
| 2021-09-30 | 成立至今 | 131.0200 | 43.0900 | 87.9300 | 0.9800 | 0.7000 | 0.2800 |
| 2021-06-30 | 近一个月 | 5.1100 | -1.1300 | 6.2400 | 0.5700 | 0.4800 | 0.0900 |
| 2021-06-30 | 近三个月 | 8.8700 | 2.6800 | 6.1900 | 0.4200 | 0.5900 | -0.1700 |
| 2021-06-30 | 近三个月 | 8.8700 | 2.6800 | 6.1900 | 0.4200 | 0.5900 | -0.1700 |
| 2021-06-30 | 近六个月 | 7.8300 | 1.3100 | 6.5200 | 0.4200 | 0.7900 | -0.3700 |
| 2021-06-30 | 近六个月 | 7.8300 | 1.3100 | 6.5200 | 0.4200 | 0.7900 | -0.3700 |
| 2021-06-30 | 近一年 | 36.6200 | 16.4800 | 20.1400 | 0.9300 | 0.8000 | 0.1300 |
| 2021-06-30 | 近一年 | 36.6200 | 16.4800 | 20.1400 | 0.9300 | 0.8000 | 0.1300 |
| 2021-06-30 | 近三年 | 114.8100 | 36.7200 | 78.0900 | 1.1800 | 0.8100 | 0.3700 |
| 2021-06-30 | 近三年 | 114.8100 | 36.7200 | 78.0900 | 1.1800 | 0.8100 | 0.3700 |
| 2021-06-30 | 近五年 | 120.1000 | 48.9300 | 71.1700 | 1.0300 | 0.7000 | 0.3300 |
| 2021-06-30 | 成立至今 | 120.3200 | 48.0500 | 72.2700 | 1.0000 | 0.7000 | 0.3000 |
| 2021-06-30 | 成立至今 | 120.3200 | 48.0500 | 72.2700 | 1.0000 | 0.7000 | 0.3000 |
| 2021-03-31 | 近三个月 | -0.9600 | -1.3300 | 0.3700 | 0.4100 | 0.9600 | -0.5500 |
| 2021-03-31 | 近六个月 | 3.2300 | 7.1500 | -3.9200 | 0.3700 | 0.8000 | -0.4300 |
| 2021-03-31 | 近一年 | 43.8600 | 21.9300 | 21.9300 | 1.0200 | 0.7900 | 0.2300 |
| 2021-03-31 | 近三年 | 81.6100 | 26.2400 | 55.3700 | 1.2100 | 0.8200 | 0.3900 |
| 2021-03-31 | 近五年 | 102.3600 | 43.6100 | 58.7500 | 1.0200 | 0.7000 | 0.3200 |
| 2021-03-31 | 成立至今 | 102.3600 | 44.1900 | 58.1700 | 1.0200 | 0.7100 | 0.3100 |
| 2020-12-31 | 近三个月 | 4.2300 | 8.5900 | -4.3600 | 0.3200 | 0.5900 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.2300 | 8.5900 | -4.3600 | 0.3200 | 0.5900 | -0.2700 |
| 2020-12-31 | 近六个月 | 26.7000 | 14.9700 | 11.7300 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 近六个月 | 26.7000 | 14.9700 | 11.7300 | 1.2200 | 0.8000 | 0.4200 |
| 2020-12-31 | 近一年 | 54.3500 | 17.6800 | 36.6700 | 1.3600 | 0.8500 | 0.5100 |
| 2020-12-31 | 近一年 | 54.3500 | 17.6800 | 36.6700 | 1.3600 | 0.8500 | 0.5100 |
| 2020-12-31 | 近三年 | 72.1600 | 26.6100 | 45.5500 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 近三年 | 72.1600 | 26.6100 | 45.5500 | 1.2600 | 0.8000 | 0.4600 |
| 2020-12-31 | 成立至今 | 104.3200 | 46.1300 | 58.1900 | 1.0400 | 0.6900 | 0.3500 |
| 2020-12-31 | 成立至今 | 104.3200 | 46.1300 | 58.1900 | 1.0400 | 0.6900 | 0.3500 |
| 2020-09-30 | 近三个月 | 21.5600 | 5.8800 | 15.6800 | 1.6600 | 0.9600 | 0.7000 |
| 2020-09-30 | 近六个月 | 39.3600 | 13.8000 | 25.5600 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近一年 | 63.9100 | 13.7400 | 50.1700 | 1.4100 | 0.8200 | 0.5900 |
| 2020-09-30 | 近三年 | 60.2100 | 19.8200 | 40.3900 | 1.2800 | 0.7900 | 0.4900 |
| 2020-09-30 | 成立至今 | 96.0300 | 34.5700 | 61.4600 | 1.0700 | 0.6900 | 0.3800 |
| 2020-06-30 | 近一个月 | 9.0300 | 4.2000 | 4.8300 | 1.0200 | 0.5300 | 0.4900 |
| 2020-06-30 | 近三个月 | 14.6500 | 7.4800 | 7.1700 | 0.9800 | 0.5400 | 0.4400 |
| 2020-06-30 | 近三个月 | 14.6500 | 7.4800 | 7.1700 | 0.9800 | 0.5400 | 0.4400 |
| 2020-06-30 | 近六个月 | 21.8300 | 2.3500 | 19.4800 | 1.5100 | 0.9000 | 0.6100 |
| 2020-06-30 | 近六个月 | 21.8300 | 2.3500 | 19.4800 | 1.5100 | 0.9000 | 0.6100 |
| 2020-06-30 | 近一年 | 51.6200 | 7.9600 | 43.6600 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近一年 | 51.6200 | 7.9600 | 43.6600 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三年 | 50.5800 | 16.5800 | 34.0000 | 1.2000 | 0.7500 | 0.4500 |
| 2020-06-30 | 近三年 | 50.5800 | 16.5800 | 34.0000 | 1.2000 | 0.7500 | 0.4500 |
| 2020-06-30 | 成立至今 | 61.2700 | 27.1000 | 34.1700 | 1.0200 | 0.6800 | 0.3400 |
| 2020-06-30 | 成立至今 | 61.2700 | 27.1000 | 34.1700 | 1.0200 | 0.6800 | 0.3400 |
| 2020-03-31 | 近三个月 | 6.2600 | -4.7700 | 11.0300 | 1.9100 | 1.1500 | 0.7600 |
| 2019-12-31 | 近三个月 | 10.6800 | 4.9600 | 5.7200 | 0.8100 | 0.4400 | 0.3700 |
| 2019-12-31 | 近三个月 | 10.6800 | 4.9600 | 5.7200 | 0.8100 | 0.4400 | 0.3700 |
| 2019-12-31 | 近六个月 | 24.4600 | 5.4800 | 18.9800 | 1.1100 | 0.5100 | 0.6000 |
| 2019-12-31 | 近一年 | 40.7600 | 23.2300 | 17.5300 | 1.2300 | 0.7400 | 0.4900 |
| 2019-12-31 | 近三年 | 30.4200 | 21.0700 | 9.3500 | 1.0500 | 0.6700 | 0.3800 |
| 2019-12-31 | 成立至今 | 32.3700 | 24.1800 | 8.1900 | 0.9400 | 0.6400 | 0.3000 |
| 2019-09-30 | 近三个月 | 12.4500 | 0.5000 | 11.9500 | 1.3300 | 0.5700 | 0.7600 |
| 2019-06-30 | 近一个月 | 1.3200 | 3.4700 | -2.1500 | 0.9900 | 0.6900 | 0.3000 |
| 2019-06-30 | 近三个月 | -5.1300 | -0.3000 | -4.8300 | 1.3200 | 0.9100 | 0.4100 |
| 2019-06-30 | 近三个月 | -5.1300 | -0.3000 | -4.8300 | 1.3200 | 0.9100 | 0.4100 |
| 2019-06-30 | 近六个月 | 13.1000 | 16.8200 | -3.7200 | 1.3600 | 0.9200 | 0.4400 |
| 2019-06-30 | 近一年 | 3.7000 | 8.7200 | -5.0200 | 1.2700 | 0.9100 | 0.3600 |
| 2019-06-30 | 近三年 | 6.2500 | 18.4300 | -12.1800 | 0.9400 | 0.6600 | 0.2800 |
| 2019-06-30 | 成立至今 | 6.3600 | 17.7300 | -11.3700 | 0.9100 | 0.6600 | 0.2500 |
| 2019-03-31 | 近三个月 | 19.2200 | 17.1700 | 2.0500 | 1.3800 | 0.9300 | 0.4500 |
| 2018-12-31 | 近三个月 | -11.5800 | -6.4100 | -5.1700 | 1.2600 | 0.9800 | 0.2800 |
| 2018-12-31 | 近三个月 | -11.5800 | -6.4100 | -5.1700 | 1.2600 | 0.9800 | 0.2800 |
| 2018-12-31 | 近六个月 | -8.3100 | -6.9400 | -1.3700 | 1.1700 | 0.8900 | 0.2800 |
| 2018-12-31 | 近一年 | -20.7600 | -12.6900 | -8.0700 | 1.1600 | 0.8000 | 0.3600 |
| 2018-12-31 | 成立至今 | -5.9600 | 0.7700 | -6.7300 | 0.8000 | 0.6000 | 0.2000 |
| 2018-09-30 | 近三个月 | 3.7000 | -0.5600 | 4.2600 | 1.0800 | 0.8100 | 0.2700 |
| 2018-06-30 | 近一个月 | -4.5000 | -4.3700 | -0.1300 | 1.0600 | 0.7700 | 0.2900 |
| 2018-06-30 | 近三个月 | -7.9500 | -5.1900 | -2.7600 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近三个月 | -7.9500 | -5.1900 | -2.7600 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近六个月 | -13.5800 | -6.1800 | -7.4000 | 1.1600 | 0.6900 | 0.4700 |
| 2018-06-30 | 近一年 | -4.2400 | -0.6800 | -3.5600 | 1.0000 | 0.5700 | 0.4300 |
| 2018-06-30 | 成立至今 | 2.5600 | 8.2900 | -5.7300 | 0.6900 | 0.5100 | 0.1800 |
| 2018-03-31 | 近三个月 | -6.1100 | -1.0500 | -5.0600 | 1.3400 | 0.7000 | 0.6400 |
| 2017-12-31 | 近三个月 | -3.0100 | 2.7700 | -5.7800 | 0.8500 | 0.4900 | 0.3600 |
| 2017-12-31 | 近三个月 | -3.0100 | 2.7700 | -5.7800 | 0.8500 | 0.4900 | 0.3600 |
| 2017-12-31 | 近六个月 | 10.8100 | 5.8600 | 4.9500 | 0.8100 | 0.4200 | 0.3900 |
| 2017-12-31 | 近一年 | 16.9200 | 12.5300 | 4.3900 | 0.6300 | 0.3900 | 0.2400 |
| 2017-12-31 | 成立至今 | 18.6800 | 15.4200 | 3.2600 | 0.4800 | 0.4500 | 0.0300 |
| 2017-09-30 | 近三个月 | 14.2500 | 3.0100 | 11.2400 | 0.7600 | 0.3500 | 0.4100 |
| 2017-06-30 | 近一个月 | 3.5800 | 3.4600 | 0.1200 | 0.5300 | 0.4000 | 0.1300 |
| 2017-06-30 | 近三个月 | 4.3900 | 3.7000 | 0.6900 | 0.5000 | 0.3800 | 0.1200 |
| 2017-06-30 | 近三个月 | 4.3900 | 3.7000 | 0.6900 | 0.5000 | 0.3800 | 0.1200 |
| 2017-06-30 | 近六个月 | 5.5200 | 6.3000 | -0.7800 | 0.3600 | 0.3500 | 0.0100 |
| 2017-06-30 | 近一年 | 6.9900 | 9.6700 | -2.6800 | 0.2600 | 0.4100 | -0.1500 |
| 2017-06-30 | 成立至今 | 7.1000 | 9.0300 | -1.9300 | 0.2300 | 0.4600 | -0.2300 |
| 2017-03-31 | 近三个月 | 1.0800 | 2.5100 | -1.4300 | 0.1100 | 0.3100 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.5000 | 0.3500 | 0.1500 | 0.0700 | 0.4500 | -0.3800 |
| 2016-12-31 | 近三个月 | 0.5000 | 0.3500 | 0.1500 | 0.0700 | 0.4500 | -0.3800 |
| 2016-12-31 | 近六个月 | 1.4000 | 3.1800 | -1.7800 | 0.0700 | 0.4700 | -0.4000 |
| 2016-12-31 | 成立至今 | 1.5000 | 2.5700 | -1.0700 | 0.0600 | 0.5300 | -0.4700 |
| 2016-09-30 | 近三个月 | 0.9000 | 2.8200 | -1.9200 | 0.0600 | 0.4800 | -0.4200 |
| 2016-06-30 | 近一个月 | 0.2000 | 0.0100 | 0.1900 | 0.0700 | 0.5900 | -0.5200 |
| 2016-06-30 | 近三个月 | 0.1000 | -0.9800 | 1.0800 | 0.0500 | 0.6100 | -0.5600 |
| 2016-06-30 | 近三个月 | 0.1000 | -0.9800 | 1.0800 | 0.0500 | 0.6100 | -0.5600 |
| 2016-06-30 | 成立至今 | 0.1000 | -0.5900 | 0.6900 | 0.0500 | 0.6300 | -0.5800 |
