汇添富新睿精选混合C(002164)
2025-01-27
0.8400
0.2387%
| 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 | -5.3600 | 0.2900 | -5.6500 | 1.5100 | 0.8600 | 0.6500 |
| 2024-12-31 | 近六个月 | 4.8400 | 8.4200 | -3.5800 | 1.3600 | 0.8100 | 0.5500 |
| 2024-12-31 | 近一年 | 2.3600 | 10.3500 | -7.9900 | 1.2900 | 0.6600 | 0.6300 |
| 2024-12-31 | 近三年 | -30.9000 | -6.1800 | -24.7200 | 1.1600 | 0.5800 | 0.5800 |
| 2024-12-31 | 近五年 | -4.1200 | 5.2100 | -9.3300 | 1.0700 | 0.6100 | 0.4600 |
| 2024-12-31 | 成立至今 | 14.4800 | 20.6800 | -6.2000 | 0.8500 | 0.5900 | 0.2600 |
| 2024-09-30 | 近三个月 | 10.7700 | 8.1000 | 2.6700 | 1.2000 | 0.7600 | 0.4400 |
| 2024-09-30 | 近六个月 | 15.0900 | 7.5500 | 7.5400 | 1.0400 | 0.6100 | 0.4300 |
| 2024-09-30 | 近一年 | -4.6900 | 6.5800 | -11.2700 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近三年 | -25.9100 | -5.4200 | -20.4900 | 1.0900 | 0.5400 | 0.5500 |
| 2024-09-30 | 近五年 | 3.7400 | 9.0800 | -5.3400 | 1.0100 | 0.5800 | 0.4300 |
| 2024-09-30 | 成立至今 | 20.9600 | 20.3200 | 0.6400 | 0.8200 | 0.5800 | 0.2400 |
| 2024-06-30 | 近一个月 | -0.4800 | -1.3400 | 0.8600 | 0.6100 | 0.2400 | 0.3700 |
| 2024-06-30 | 近三个月 | 3.9000 | -0.5100 | 4.4100 | 0.8400 | 0.3700 | 0.4700 |
| 2024-06-30 | 近三个月 | 3.9000 | -0.5100 | 4.4100 | 0.8400 | 0.3700 | 0.4700 |
| 2024-06-30 | 近六个月 | -2.3600 | 1.7800 | -4.1400 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | -2.3600 | 1.7800 | -4.1400 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近一年 | -22.9500 | -3.3100 | -19.6400 | 1.2000 | 0.4300 | 0.7700 |
| 2024-06-30 | 近一年 | -22.9500 | -3.3100 | -19.6400 | 1.2000 | 0.4300 | 0.7700 |
| 2024-06-30 | 近三年 | -33.0700 | -15.1000 | -17.9700 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -33.0700 | -15.1000 | -17.9700 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近五年 | -6.5200 | 1.0700 | -7.5900 | 0.9800 | 0.5700 | 0.4100 |
| 2024-06-30 | 成立至今 | 9.1900 | 11.3100 | -2.1200 | 0.8100 | 0.5700 | 0.2400 |
| 2024-06-30 | 成立至今 | 9.1900 | 11.3100 | -2.1200 | 0.8100 | 0.5700 | 0.2400 |
| 2024-03-31 | 近三个月 | -6.0300 | 2.3000 | -8.3300 | 1.5000 | 0.5100 | 0.9900 |
| 2024-03-31 | 近六个月 | -17.1900 | -0.8900 | -16.3000 | 1.4000 | 0.4600 | 0.9400 |
| 2024-03-31 | 近一年 | -25.7700 | -4.8600 | -20.9100 | 1.2900 | 0.4400 | 0.8500 |
| 2024-03-31 | 近三年 | -27.3100 | -12.9400 | -14.3700 | 1.0600 | 0.5300 | 0.5300 |
| 2024-03-31 | 近五年 | -9.1700 | 1.0400 | -10.2100 | 0.9600 | 0.5900 | 0.3700 |
| 2024-03-31 | 成立至今 | 5.0900 | 11.8800 | -6.7900 | 0.8100 | 0.5800 | 0.2300 |
| 2023-12-31 | 近三个月 | -11.8800 | -3.1200 | -8.7600 | 1.3000 | 0.4000 | 0.9000 |
| 2023-12-31 | 近三个月 | -11.8800 | -3.1200 | -8.7600 | 1.3000 | 0.4000 | 0.9000 |
| 2023-12-31 | 近六个月 | -21.0800 | -5.0000 | -16.0800 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近六个月 | -21.0800 | -5.0000 | -16.0800 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -27.5700 | -4.6800 | -22.8900 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近一年 | -27.5700 | -4.6800 | -22.8900 | 1.2000 | 0.4200 | 0.7800 |
| 2023-12-31 | 近三年 | -29.2200 | -16.0000 | -13.2200 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近三年 | -29.2200 | -16.0000 | -13.2200 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近五年 | 0.3000 | 12.4900 | -12.1900 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 近五年 | 0.3000 | 12.4900 | -12.1900 | 0.9000 | 0.6000 | 0.3000 |
| 2023-12-31 | 成立至今 | 11.8300 | 9.3600 | 2.4700 | 0.7700 | 0.5800 | 0.1900 |
| 2023-12-31 | 成立至今 | 11.8300 | 9.3600 | 2.4700 | 0.7700 | 0.5800 | 0.1900 |
| 2023-09-30 | 近三个月 | -10.4500 | -1.9400 | -8.5100 | 1.0900 | 0.4500 | 0.6400 |
| 2023-09-30 | 近六个月 | -10.3600 | -4.0000 | -6.3600 | 1.1800 | 0.4300 | 0.7500 |
| 2023-09-30 | 近一年 | -21.8600 | -0.9200 | -20.9400 | 1.2300 | 0.4900 | 0.7400 |
| 2023-09-30 | 近三年 | -16.5800 | -7.2200 | -9.3600 | 1.0200 | 0.5600 | 0.4600 |
| 2023-09-30 | 近五年 | 14.1200 | 9.9600 | 4.1600 | 0.8600 | 0.6200 | 0.2400 |
| 2023-09-30 | 成立至今 | 26.9000 | 12.8900 | 14.0100 | 0.7500 | 0.5800 | 0.1700 |
| 2023-06-30 | 近一个月 | 2.1000 | 0.6800 | 1.4200 | 1.4900 | 0.4300 | 1.0600 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.1000 | 2.1900 | 1.2800 | 0.4100 | 0.8700 |
| 2023-06-30 | 近三个月 | 0.0900 | -2.1000 | 2.1900 | 1.2800 | 0.4100 | 0.8700 |
| 2023-06-30 | 近六个月 | -8.2200 | 0.3400 | -8.5600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-06-30 | 近六个月 | -8.2200 | 0.3400 | -8.5600 | 1.2200 | 0.4200 | 0.8000 |
| 2023-06-30 | 近一年 | -12.8600 | -6.5300 | -6.3300 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近一年 | -12.8600 | -6.5300 | -6.3300 | 1.2400 | 0.4900 | 0.7500 |
| 2023-06-30 | 近三年 | 0.5700 | -1.2100 | 1.7800 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近三年 | 0.5700 | -1.2100 | 1.7800 | 1.0000 | 0.6000 | 0.4000 |
| 2023-06-30 | 近五年 | 29.1800 | 11.4600 | 17.7200 | 0.8200 | 0.6300 | 0.1900 |
| 2023-06-30 | 成立至今 | 41.7100 | 15.1200 | 26.5900 | 0.7300 | 0.5900 | 0.1400 |
| 2023-06-30 | 成立至今 | 41.7100 | 15.1200 | 26.5900 | 0.7300 | 0.5900 | 0.1400 |
| 2023-03-31 | 近三个月 | -8.3000 | 2.4900 | -10.7900 | 1.1700 | 0.4300 | 0.7400 |
| 2023-03-31 | 近六个月 | -12.8300 | 3.2100 | -16.0400 | 1.2700 | 0.5400 | 0.7300 |
| 2023-03-31 | 近一年 | -8.5100 | -1.3100 | -7.2000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-03-31 | 近三年 | 21.7900 | 6.7700 | 15.0200 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近五年 | 30.8500 | 8.7000 | 22.1500 | 0.7700 | 0.6400 | 0.1300 |
| 2023-03-31 | 成立至今 | 41.5800 | 17.5900 | 23.9900 | 0.7000 | 0.5900 | 0.1100 |
| 2022-12-31 | 近三个月 | -4.9300 | 0.7000 | -5.6300 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近三个月 | -4.9300 | 0.7000 | -5.6300 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近六个月 | -5.0500 | -6.8500 | 1.8000 | 1.2600 | 0.5500 | 0.7100 |
| 2022-12-31 | 近六个月 | -5.0500 | -6.8500 | 1.8000 | 1.2600 | 0.5500 | 0.7100 |
| 2022-12-31 | 近一年 | -6.8000 | -10.8000 | 4.0000 | 0.9700 | 0.6400 | 0.3300 |
| 2022-12-31 | 近一年 | -6.8000 | -10.8000 | 4.0000 | 0.9700 | 0.6400 | 0.3300 |
| 2022-12-31 | 近三年 | 29.3200 | 0.0300 | 29.2900 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近三年 | 29.3200 | 0.0300 | 29.2900 | 0.9300 | 0.6400 | 0.2900 |
| 2022-12-31 | 近五年 | 41.9100 | 5.0000 | 36.9100 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 近五年 | 41.9100 | 5.0000 | 36.9100 | 0.7400 | 0.6400 | 0.1000 |
| 2022-12-31 | 成立至今 | 54.4000 | 14.7400 | 39.6600 | 0.6700 | 0.6000 | 0.0700 |
| 2022-12-31 | 成立至今 | 54.4000 | 14.7400 | 39.6600 | 0.6700 | 0.6000 | 0.0700 |
| 2022-09-30 | 近三个月 | -0.1300 | -7.4900 | 7.3600 | 1.1500 | 0.4400 | 0.7100 |
| 2022-09-30 | 近六个月 | 4.9500 | -4.3800 | 9.3300 | 0.8900 | 0.5900 | 0.3000 |
| 2022-09-30 | 近一年 | -0.5100 | -10.4300 | 9.9200 | 0.7200 | 0.5900 | 0.1300 |
| 2022-09-30 | 近三年 | 39.2900 | 3.3000 | 35.9900 | 0.8400 | 0.6300 | 0.2100 |
| 2022-09-30 | 近五年 | 54.5300 | 6.3200 | 48.2100 | 0.6700 | 0.6300 | 0.0400 |
| 2022-09-30 | 成立至今 | 62.4100 | 13.9400 | 48.4700 | 0.6300 | 0.6000 | 0.0300 |
| 2022-06-30 | 近一个月 | 3.7500 | 4.6100 | -0.8600 | 0.4700 | 0.5300 | -0.0600 |
| 2022-06-30 | 近三个月 | 5.0800 | 3.3700 | 1.7100 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近三个月 | 5.0800 | 3.3700 | 1.7100 | 0.4800 | 0.7100 | -0.2300 |
| 2022-06-30 | 近六个月 | -1.8400 | -4.2400 | 2.4000 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近六个月 | -1.8400 | -4.2400 | 2.4000 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近一年 | -0.3200 | -6.0600 | 5.7400 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近一年 | -0.3200 | -6.0600 | 5.7400 | 0.5400 | 0.6200 | -0.0800 |
| 2022-06-30 | 近三年 | 39.2300 | 11.8400 | 27.3900 | 0.7700 | 0.6300 | 0.1400 |
| 2022-06-30 | 近三年 | 39.2300 | 11.8400 | 27.3900 | 0.7700 | 0.6300 | 0.1400 |
| 2022-06-30 | 近五年 | 57.4200 | 17.5100 | 39.9100 | 0.6200 | 0.6300 | -0.0100 |
| 2022-06-30 | 成立至今 | 62.6200 | 23.1700 | 39.4500 | 0.5900 | 0.6000 | -0.0100 |
| 2022-06-30 | 成立至今 | 62.6200 | 23.1700 | 39.4500 | 0.5900 | 0.6000 | -0.0100 |
| 2022-03-31 | 近三个月 | -6.5900 | -7.3600 | 0.7700 | 0.5100 | 0.7300 | -0.2200 |
| 2022-03-31 | 近六个月 | -5.2100 | -6.3400 | 1.1300 | 0.4700 | 0.5900 | -0.1200 |
| 2022-03-31 | 近一年 | 7.0400 | -7.2800 | 14.3200 | 0.7200 | 0.5700 | 0.1500 |
| 2022-03-31 | 近三年 | 33.7500 | 7.6100 | 26.1400 | 0.7600 | 0.6300 | 0.1300 |
| 2022-03-31 | 近五年 | 53.8300 | 16.6100 | 37.2200 | 0.6100 | 0.6100 | 0.0000 |
| 2022-03-31 | 成立至今 | 54.7500 | 19.1500 | 35.6000 | 0.6000 | 0.6000 | 0.0000 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.1100 | 0.3700 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.1100 | 0.3700 | 0.4200 | 0.3900 | 0.0300 |
| 2021-12-31 | 近六个月 | 1.5400 | -1.8900 | 3.4300 | 0.5700 | 0.5100 | 0.0600 |
| 2021-12-31 | 近六个月 | 1.5400 | -1.8900 | 3.4300 | 0.5700 | 0.5100 | 0.0600 |
| 2021-12-31 | 近一年 | 4.8500 | -1.2100 | 6.0600 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近一年 | 4.8500 | -1.2100 | 6.0600 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近三年 | 48.5700 | 32.3000 | 16.2700 | 0.7500 | 0.6400 | 0.1100 |
| 2021-12-31 | 近三年 | 48.5700 | 32.3000 | 16.2700 | 0.7500 | 0.6400 | 0.1100 |
| 2021-12-31 | 近五年 | 65.5000 | 27.8400 | 37.6600 | 0.6000 | 0.5900 | 0.0100 |
| 2021-12-31 | 近五年 | 65.5000 | 27.8400 | 37.6600 | 0.6000 | 0.5900 | 0.0100 |
| 2021-12-31 | 成立至今 | 65.6600 | 28.6300 | 37.0300 | 0.6000 | 0.5900 | 0.0100 |
| 2021-12-31 | 成立至今 | 65.6600 | 28.6300 | 37.0300 | 0.6000 | 0.5900 | 0.0100 |
| 2021-09-30 | 近三个月 | 0.0600 | -2.9700 | 3.0300 | 0.6900 | 0.6000 | 0.0900 |
| 2021-09-30 | 近六个月 | 12.9200 | -1.0100 | 13.9300 | 0.8900 | 0.5500 | 0.3400 |
| 2021-09-30 | 近一年 | 7.3100 | 4.5500 | 2.7600 | 1.0500 | 0.6100 | 0.4400 |
| 2021-09-30 | 近三年 | 46.8100 | 23.9100 | 22.9000 | 0.7400 | 0.6700 | 0.0700 |
| 2021-09-30 | 成立至今 | 63.2500 | 27.2100 | 36.0400 | 0.6100 | 0.6000 | 0.0100 |
| 2021-06-30 | 近一个月 | -0.2600 | -1.0200 | 0.7600 | 0.5800 | 0.4000 | 0.1800 |
| 2021-06-30 | 近三个月 | 12.8400 | 2.0300 | 10.8100 | 1.0600 | 0.4900 | 0.5700 |
| 2021-06-30 | 近三个月 | 12.8400 | 2.0300 | 10.8100 | 1.0600 | 0.4900 | 0.5700 |
| 2021-06-30 | 近六个月 | 3.2500 | 0.7000 | 2.5500 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近六个月 | 3.2500 | 0.7000 | 2.5500 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近一年 | 15.7900 | 12.5100 | 3.2800 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近一年 | 15.7900 | 12.5100 | 3.2800 | 1.0800 | 0.6600 | 0.4200 |
| 2021-06-30 | 近三年 | 48.7200 | 26.9400 | 21.7800 | 0.7200 | 0.6700 | 0.0500 |
| 2021-06-30 | 近三年 | 48.7200 | 26.9400 | 21.7800 | 0.7200 | 0.6700 | 0.0500 |
| 2021-06-30 | 成立至今 | 63.1400 | 31.1100 | 32.0300 | 0.6000 | 0.6000 | 0.0000 |
| 2021-06-30 | 成立至今 | 63.1400 | 31.1100 | 32.0300 | 0.6000 | 0.6000 | 0.0000 |
| 2021-03-31 | 近三个月 | -8.5000 | -1.3000 | -7.2000 | 1.5600 | 0.8000 | 0.7600 |
| 2021-03-31 | 近六个月 | -4.9700 | 5.6100 | -10.5800 | 1.2000 | 0.6700 | 0.5300 |
| 2021-03-31 | 近一年 | 24.3700 | 16.6700 | 7.7000 | 1.0300 | 0.6600 | 0.3700 |
| 2021-03-31 | 近三年 | 33.6200 | 18.7900 | 14.8300 | 0.6600 | 0.6800 | -0.0200 |
| 2021-03-31 | 成立至今 | 44.5700 | 28.5100 | 16.0600 | 0.5600 | 0.6100 | -0.0500 |
| 2020-12-31 | 近三个月 | 3.8600 | 7.0000 | -3.1400 | 0.7100 | 0.5000 | 0.2100 |
| 2020-12-31 | 近三个月 | 3.8600 | 7.0000 | -3.1400 | 0.7100 | 0.5000 | 0.2100 |
| 2020-12-31 | 近六个月 | 12.1400 | 11.7300 | 0.4100 | 0.7600 | 0.6600 | 0.1000 |
| 2020-12-31 | 近六个月 | 12.1400 | 11.7300 | 0.4100 | 0.7600 | 0.6600 | 0.1000 |
| 2020-12-31 | 近一年 | 32.3400 | 13.5000 | 18.8400 | 0.7700 | 0.7000 | 0.0700 |
| 2020-12-31 | 近一年 | 32.3400 | 13.5000 | 18.8400 | 0.7700 | 0.7000 | 0.0700 |
| 2020-12-31 | 近三年 | 45.2200 | 19.1500 | 26.0700 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 近三年 | 45.2200 | 19.1500 | 26.0700 | 0.5000 | 0.6600 | -0.1600 |
| 2020-12-31 | 成立至今 | 58.0000 | 30.2000 | 27.8000 | 0.4400 | 0.5900 | -0.1500 |
| 2020-12-31 | 成立至今 | 58.0000 | 30.2000 | 27.8000 | 0.4400 | 0.5900 | -0.1500 |
| 2020-09-30 | 近三个月 | 7.9700 | 4.4200 | 3.5500 | 0.8200 | 0.7900 | 0.0300 |
| 2020-09-30 | 近六个月 | 30.8700 | 10.4700 | 20.4000 | 0.8200 | 0.6500 | 0.1700 |
| 2020-09-30 | 近一年 | 30.4700 | 10.3100 | 20.1600 | 0.7000 | 0.6800 | 0.0200 |
| 2020-09-30 | 近三年 | 44.7400 | 13.5400 | 31.2000 | 0.4600 | 0.6600 | -0.2000 |
| 2020-09-30 | 成立至今 | 52.1300 | 21.6700 | 30.4600 | 0.4200 | 0.6000 | -0.1800 |
| 2020-06-30 | 近一个月 | 12.9500 | 3.3100 | 9.6400 | 0.8700 | 0.4400 | 0.4300 |
| 2020-06-30 | 近三个月 | 21.2100 | 5.8000 | 15.4100 | 0.8100 | 0.4500 | 0.3600 |
| 2020-06-30 | 近三个月 | 21.2100 | 5.8000 | 15.4100 | 0.8100 | 0.4500 | 0.3600 |
| 2020-06-30 | 近六个月 | 18.0100 | 1.5900 | 16.4200 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近六个月 | 18.0100 | 1.5900 | 16.4200 | 0.7800 | 0.7400 | 0.0400 |
| 2020-06-30 | 近一年 | 20.6300 | 5.8100 | 14.8200 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近一年 | 20.6300 | 5.8100 | 14.8200 | 0.5700 | 0.6000 | -0.0300 |
| 2020-06-30 | 近三年 | 36.4000 | 11.1700 | 25.2300 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 近三年 | 36.4000 | 11.1700 | 25.2300 | 0.4000 | 0.6200 | -0.2200 |
| 2020-06-30 | 成立至今 | 40.9000 | 16.5300 | 24.3700 | 0.3700 | 0.5800 | -0.2100 |
| 2020-06-30 | 成立至今 | 40.9000 | 16.5300 | 24.3700 | 0.3700 | 0.5800 | -0.2100 |
| 2020-03-31 | 近三个月 | -2.6400 | -3.9800 | 1.3400 | 0.7100 | 0.9500 | -0.2400 |
| 2019-12-31 | 近三个月 | 2.4000 | 4.0000 | -1.6000 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 2.4000 | 4.0000 | -1.6000 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 2.2200 | 4.0800 | -1.8600 | 0.2400 | 0.4300 | -0.1900 |
| 2019-12-31 | 近一年 | 7.0800 | 18.6900 | -11.6100 | 0.2600 | 0.6200 | -0.3600 |
| 2019-12-31 | 近三年 | 19.2700 | 13.1600 | 6.1100 | 0.2500 | 0.5600 | -0.3100 |
| 2019-12-31 | 成立至今 | 19.3900 | 13.7900 | 5.6000 | 0.2500 | 0.5500 | -0.3000 |
| 2019-09-30 | 近三个月 | -0.1700 | 0.0800 | -0.2500 | 0.2400 | 0.4800 | -0.2400 |
| 2019-06-30 | 近一个月 | 0.8600 | 2.8400 | -1.9800 | 0.1200 | 0.5700 | -0.4500 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.7200 | 1.6700 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近三个月 | 0.9500 | -0.7200 | 1.6700 | 0.2700 | 0.7500 | -0.4800 |
| 2019-06-30 | 近六个月 | 4.7500 | 13.6500 | -8.9000 | 0.2800 | 0.7700 | -0.4900 |
| 2019-06-30 | 近一年 | 6.4700 | 5.8900 | 0.5800 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 成立至今 | 16.8000 | 9.1500 | 7.6500 | 0.2500 | 0.5800 | -0.3300 |
| 2019-03-31 | 近三个月 | 3.7700 | 14.5500 | -10.7800 | 0.2800 | 0.7700 | -0.4900 |
| 2018-12-31 | 近三个月 | 0.2700 | -5.2300 | 5.5000 | 0.1900 | 0.8100 | -0.6200 |
| 2018-12-31 | 近三个月 | 0.2700 | -5.2300 | 5.5000 | 0.1900 | 0.8100 | -0.6200 |
| 2018-12-31 | 近六个月 | 1.6400 | -5.8400 | 7.4800 | 0.2600 | 0.7400 | -0.4800 |
| 2018-12-31 | 近一年 | 2.4800 | -10.2600 | 12.7400 | 0.3000 | 0.6600 | -0.3600 |
| 2018-12-31 | 成立至今 | 11.5000 | -3.2900 | 14.7900 | 0.2500 | 0.5200 | -0.2700 |
| 2018-09-30 | 近三个月 | 1.3700 | -0.7400 | 2.1100 | 0.3200 | 0.6700 | -0.3500 |
| 2018-06-30 | 近一个月 | -0.8100 | -3.6600 | 2.8500 | 0.2700 | 0.6400 | -0.3700 |
| 2018-06-30 | 近三个月 | 1.3900 | -4.4700 | 5.8600 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近三个月 | 1.3900 | -4.4700 | 5.8600 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近六个月 | 0.8300 | -5.3700 | 6.2000 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近一年 | 6.2000 | -1.7100 | 7.9100 | 0.2900 | 0.4700 | -0.1800 |
| 2018-06-30 | 成立至今 | 9.7000 | 2.9900 | 6.7100 | 0.2400 | 0.4200 | -0.1800 |
| 2018-03-31 | 近三个月 | -0.5500 | -1.0700 | 0.5200 | 0.3900 | 0.5800 | -0.1900 |
| 2017-12-31 | 近三个月 | 3.5200 | 1.9600 | 1.5600 | 0.2900 | 0.4000 | -0.1100 |
| 2017-12-31 | 近三个月 | 3.5200 | 1.9600 | 1.5600 | 0.2900 | 0.4000 | -0.1100 |
| 2017-12-31 | 近六个月 | 5.3200 | 4.3100 | 1.0100 | 0.2400 | 0.3500 | -0.1100 |
| 2017-12-31 | 近一年 | 8.6900 | 9.2000 | -0.5100 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 8.8000 | 9.7900 | -0.9900 | 0.1900 | 0.3200 | -0.1300 |
| 2017-09-30 | 近三个月 | 1.7400 | 2.2400 | -0.5000 | 0.1700 | 0.2900 | -0.1200 |
| 2017-06-30 | 近一个月 | 1.9700 | 2.9400 | -0.9700 | 0.1800 | 0.3400 | -0.1600 |
| 2017-06-30 | 近三个月 | 2.6800 | 2.6100 | 0.0700 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近三个月 | 2.6800 | 2.6100 | 0.0700 | 0.1500 | 0.3200 | -0.1700 |
| 2017-06-30 | 近六个月 | 3.2000 | 4.3300 | -1.1300 | 0.1300 | 0.3000 | -0.1700 |
| 2017-06-30 | 成立至今 | 3.3000 | 4.9300 | -1.6300 | 0.1200 | 0.2900 | -0.1700 |
| 2017-03-31 | 近三个月 | 0.5000 | 1.5800 | -1.0800 | 0.0900 | 0.2700 | -0.1800 |
