嘉实新财富混合A(002211)
2025-02-10
0.8127
0.0246%
| 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 | 9.5800 | 0.7900 | 8.7900 | 0.5600 | 0.8600 | -0.3000 |
| 2024-12-31 | 近六个月 | 9.8300 | 9.3800 | 0.4500 | 0.3900 | 0.8100 | -0.4200 |
| 2024-12-31 | 近一年 | -1.9200 | 12.1000 | -14.0200 | 0.3700 | 0.6500 | -0.2800 |
| 2024-12-31 | 近三年 | -27.2000 | -2.1100 | -25.0900 | 0.6700 | 0.5800 | 0.0900 |
| 2024-12-31 | 近五年 | -10.6300 | 13.4500 | -24.0800 | 0.5800 | 0.6100 | -0.0300 |
| 2024-12-31 | 成立至今 | 11.2800 | 43.0300 | -31.7500 | 0.4500 | 0.5800 | -0.1300 |
| 2024-09-30 | 近三个月 | 0.2300 | 8.5300 | -8.3000 | 0.0200 | 0.7600 | -0.7400 |
| 2024-09-30 | 近六个月 | -5.6200 | 8.3400 | -13.9600 | 0.1400 | 0.6000 | -0.4600 |
| 2024-09-30 | 近一年 | -21.1600 | 8.0800 | -29.2400 | 0.4100 | 0.5400 | -0.1300 |
| 2024-09-30 | 近三年 | -31.4400 | -1.3600 | -30.0800 | 0.6700 | 0.5400 | 0.1300 |
| 2024-09-30 | 近五年 | -14.7100 | 17.5300 | -32.2400 | 0.5700 | 0.5800 | -0.0100 |
| 2024-09-30 | 成立至今 | 1.5600 | 41.9100 | -40.3500 | 0.4400 | 0.5700 | -0.1300 |
| 2024-06-30 | 近一个月 | -1.4900 | -1.2000 | -0.2900 | 0.0900 | 0.2400 | -0.1500 |
| 2024-06-30 | 近三个月 | -5.8400 | -0.1700 | -5.6700 | 0.1800 | 0.3600 | -0.1800 |
| 2024-06-30 | 近三个月 | -5.8400 | -0.1700 | -5.6700 | 0.1800 | 0.3600 | -0.1800 |
| 2024-06-30 | 近六个月 | -10.7000 | 2.4800 | -13.1800 | 0.3100 | 0.4400 | -0.1300 |
| 2024-06-30 | 近六个月 | -10.7000 | 2.4800 | -13.1800 | 0.3100 | 0.4400 | -0.1300 |
| 2024-06-30 | 近一年 | -22.8500 | -2.0400 | -20.8100 | 0.5900 | 0.4300 | 0.1600 |
| 2024-06-30 | 近一年 | -22.8500 | -2.0400 | -20.8100 | 0.5900 | 0.4300 | 0.1600 |
| 2024-06-30 | 近三年 | -29.8300 | -11.3000 | -18.5300 | 0.6800 | 0.5200 | 0.1600 |
| 2024-06-30 | 近三年 | -29.8300 | -11.3000 | -18.5300 | 0.6800 | 0.5200 | 0.1600 |
| 2024-06-30 | 近五年 | -13.9300 | 8.9700 | -22.9000 | 0.5700 | 0.5600 | 0.0100 |
| 2024-06-30 | 成立至今 | 1.3200 | 30.7600 | -29.4400 | 0.4500 | 0.5600 | -0.1100 |
| 2024-06-30 | 成立至今 | 1.3200 | 30.7600 | -29.4400 | 0.4500 | 0.5600 | -0.1100 |
| 2024-03-31 | 近三个月 | -5.1700 | 2.6500 | -7.8200 | 0.4100 | 0.5000 | -0.0900 |
| 2024-03-31 | 近六个月 | -16.4700 | -0.2500 | -16.2200 | 0.5600 | 0.4500 | 0.1100 |
| 2024-03-31 | 近一年 | -24.4900 | -3.5000 | -20.9900 | 0.7200 | 0.4400 | 0.2800 |
| 2024-03-31 | 近三年 | -24.0300 | -8.9200 | -15.1100 | 0.6800 | 0.5300 | 0.1500 |
| 2024-03-31 | 近五年 | -7.2700 | 8.9000 | -16.1700 | 0.5700 | 0.5800 | -0.0100 |
| 2024-03-31 | 成立至今 | 7.6000 | 30.9800 | -23.3800 | 0.4500 | 0.5600 | -0.1100 |
| 2023-12-31 | 近三个月 | -11.9200 | -2.8300 | -9.0900 | 0.6800 | 0.4000 | 0.2800 |
| 2023-12-31 | 近三个月 | -11.9200 | -2.8300 | -9.0900 | 0.6800 | 0.4000 | 0.2800 |
| 2023-12-31 | 近六个月 | -13.6000 | -4.4200 | -9.1800 | 0.7700 | 0.4200 | 0.3500 |
| 2023-12-31 | 近六个月 | -13.6000 | -4.4200 | -9.1800 | 0.7700 | 0.4200 | 0.3500 |
| 2023-12-31 | 近一年 | -19.5000 | -3.4700 | -16.0300 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -19.5000 | -3.4700 | -16.0300 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近三年 | -19.0800 | -12.2200 | -6.8600 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近三年 | -19.0800 | -12.2200 | -6.8600 | 0.6900 | 0.5500 | 0.1400 |
| 2023-12-31 | 近五年 | 0.7800 | 21.2100 | -20.4300 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 近五年 | 0.7800 | 21.2100 | -20.4300 | 0.5700 | 0.6000 | -0.0300 |
| 2023-12-31 | 成立至今 | 13.4600 | 27.5900 | -14.1300 | 0.4600 | 0.5600 | -0.1000 |
| 2023-12-31 | 成立至今 | 13.4600 | 27.5900 | -14.1300 | 0.4600 | 0.5600 | -0.1000 |
| 2023-09-30 | 近三个月 | -1.9100 | -1.6300 | -0.2800 | 0.8400 | 0.4400 | 0.4000 |
| 2023-09-30 | 近六个月 | -9.6000 | -3.2600 | -6.3400 | 0.8400 | 0.4200 | 0.4200 |
| 2023-09-30 | 近一年 | -5.8800 | 0.4700 | -6.3500 | 0.9300 | 0.4800 | 0.4500 |
| 2023-09-30 | 近三年 | -0.4000 | -2.8800 | 2.4800 | 0.6700 | 0.5600 | 0.1100 |
| 2023-09-30 | 近五年 | 15.0600 | 18.9500 | -3.8900 | 0.5400 | 0.6200 | -0.0800 |
| 2023-09-30 | 成立至今 | 28.8100 | 31.3000 | -2.4900 | 0.4500 | 0.5700 | -0.1200 |
| 2023-06-30 | 近一个月 | -3.0900 | 0.8600 | -3.9500 | 1.0400 | 0.4200 | 0.6200 |
| 2023-06-30 | 近三个月 | -7.8400 | -1.6500 | -6.1900 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近三个月 | -7.8400 | -1.6500 | -6.1900 | 0.8400 | 0.4100 | 0.4300 |
| 2023-06-30 | 近六个月 | -6.8300 | 0.9900 | -7.8200 | 0.8000 | 0.4100 | 0.3900 |
| 2023-06-30 | 近六个月 | -6.8300 | 0.9900 | -7.8200 | 0.8000 | 0.4100 | 0.3900 |
| 2023-06-30 | 近一年 | -10.0300 | -5.1300 | -4.9000 | 0.9500 | 0.4800 | 0.4700 |
| 2023-06-30 | 近一年 | -10.0300 | -5.1300 | -4.9000 | 0.9500 | 0.4800 | 0.4700 |
| 2023-06-30 | 近三年 | 4.7600 | 3.2600 | 1.5000 | 0.6300 | 0.5900 | 0.0400 |
| 2023-06-30 | 近三年 | 4.7600 | 3.2600 | 1.5000 | 0.6300 | 0.5900 | 0.0400 |
| 2023-06-30 | 近五年 | 18.0800 | 20.4600 | -2.3800 | 0.5100 | 0.6300 | -0.1200 |
| 2023-06-30 | 成立至今 | 31.3200 | 33.4900 | -2.1700 | 0.4200 | 0.5700 | -0.1500 |
| 2023-06-30 | 成立至今 | 31.3200 | 33.4900 | -2.1700 | 0.4200 | 0.5700 | -0.1500 |
| 2023-03-31 | 近三个月 | 1.0900 | 2.6900 | -1.6000 | 0.7500 | 0.4200 | 0.3300 |
| 2023-03-31 | 近六个月 | 4.1100 | 3.8600 | 0.2500 | 1.0100 | 0.5400 | 0.4700 |
| 2023-03-31 | 近一年 | -1.6200 | 0.0300 | -1.6500 | 0.8600 | 0.5600 | 0.3000 |
| 2023-03-31 | 近三年 | 18.4200 | 11.2000 | 7.2200 | 0.5800 | 0.6000 | -0.0200 |
| 2023-03-31 | 近五年 | 28.1400 | 17.9400 | 10.2000 | 0.4700 | 0.6300 | -0.1600 |
| 2023-03-31 | 成立至今 | 42.4900 | 35.7300 | 6.7600 | 0.4000 | 0.5800 | -0.1800 |
| 2022-12-31 | 近三个月 | 2.9900 | 1.1400 | 1.8500 | 1.2100 | 0.6300 | 0.5800 |
| 2022-12-31 | 近三个月 | 2.9900 | 1.1400 | 1.8500 | 1.2100 | 0.6300 | 0.5800 |
| 2022-12-31 | 近六个月 | -3.4300 | -6.0600 | 2.6300 | 1.0800 | 0.5400 | 0.5400 |
| 2022-12-31 | 近六个月 | -3.4300 | -6.0600 | 2.6300 | 1.0800 | 0.5400 | 0.5400 |
| 2022-12-31 | 近一年 | -7.7900 | -9.5300 | 1.7400 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近一年 | -7.7900 | -9.5300 | 1.7400 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近三年 | 13.2000 | 4.8400 | 8.3600 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三年 | 13.2000 | 4.8400 | 8.3600 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近五年 | 28.7200 | 14.2900 | 14.4300 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近五年 | 28.7200 | 14.2900 | 14.4300 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 成立至今 | 40.9500 | 32.1700 | 8.7800 | 0.3800 | 0.5800 | -0.2000 |
| 2022-12-31 | 成立至今 | 40.9500 | 32.1700 | 8.7800 | 0.3800 | 0.5800 | -0.2000 |
| 2022-09-30 | 近三个月 | -6.2400 | -7.1200 | 0.8800 | 0.9400 | 0.4400 | 0.5000 |
| 2022-09-30 | 近六个月 | -5.5000 | -3.6900 | -1.8100 | 0.6900 | 0.5900 | 0.1000 |
| 2022-09-30 | 近一年 | -7.6100 | -9.1600 | 1.5500 | 0.5600 | 0.5900 | -0.0300 |
| 2022-09-30 | 近三年 | 14.9400 | 8.2400 | 6.7000 | 0.4300 | 0.6200 | -0.1900 |
| 2022-09-30 | 近五年 | 26.2600 | 15.3800 | 10.8800 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 成立至今 | 36.8600 | 30.6900 | 6.1700 | 0.3100 | 0.5800 | -0.2700 |
| 2022-06-30 | 近一个月 | 1.9500 | 4.7100 | -2.7600 | 0.2200 | 0.5300 | -0.3100 |
| 2022-06-30 | 近三个月 | 0.7900 | 3.7000 | -2.9100 | 0.1600 | 0.7100 | -0.5500 |
| 2022-06-30 | 近三个月 | 0.7900 | 3.7000 | -2.9100 | 0.1600 | 0.7100 | -0.5500 |
| 2022-06-30 | 近六个月 | -4.5100 | -3.6900 | -0.8200 | 0.2000 | 0.7300 | -0.5300 |
| 2022-06-30 | 近六个月 | -4.5100 | -3.6900 | -0.8200 | 0.2000 | 0.7300 | -0.5300 |
| 2022-06-30 | 近一年 | 1.0900 | -4.5500 | 5.6400 | 0.3400 | 0.6200 | -0.2800 |
| 2022-06-30 | 近一年 | 1.0900 | -4.5500 | 5.6400 | 0.3400 | 0.6200 | -0.2800 |
| 2022-06-30 | 近三年 | 24.0100 | 17.2600 | 6.7500 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近三年 | 24.0100 | 17.2600 | 6.7500 | 0.3400 | 0.6300 | -0.2900 |
| 2022-06-30 | 近五年 | 37.1900 | 27.3100 | 9.8800 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 成立至今 | 45.9700 | 40.7100 | 5.2600 | 0.2600 | 0.5900 | -0.3300 |
| 2022-06-30 | 成立至今 | 45.9700 | 40.7100 | 5.2600 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 近三个月 | -5.2500 | -7.1300 | 1.8800 | 0.2200 | 0.7400 | -0.5200 |
| 2022-03-31 | 近六个月 | -2.2300 | -5.6900 | 3.4600 | 0.4000 | 0.5900 | -0.1900 |
| 2022-03-31 | 近一年 | 2.2500 | -5.6500 | 7.9000 | 0.3600 | 0.5700 | -0.2100 |
| 2022-03-31 | 近三年 | 24.8200 | 12.8200 | 12.0000 | 0.3500 | 0.6300 | -0.2800 |
| 2022-03-31 | 近五年 | 39.2600 | 26.4200 | 12.8400 | 0.2800 | 0.6100 | -0.3300 |
| 2022-03-31 | 成立至今 | 44.8300 | 35.6900 | 9.1400 | 0.2600 | 0.5800 | -0.3200 |
| 2021-12-31 | 近三个月 | 3.1900 | 1.5500 | 1.6400 | 0.5100 | 0.3900 | 0.1200 |
| 2021-12-31 | 近三个月 | 3.1900 | 1.5500 | 1.6400 | 0.5100 | 0.3900 | 0.1200 |
| 2021-12-31 | 近六个月 | 5.8600 | -0.8900 | 6.7500 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近六个月 | 5.8600 | -0.8900 | 6.7500 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近一年 | 9.0200 | 0.5200 | 8.5000 | 0.4400 | 0.5900 | -0.1500 |
| 2021-12-31 | 近一年 | 9.0200 | 0.5200 | 8.5000 | 0.4400 | 0.5900 | -0.1500 |
| 2021-12-31 | 近三年 | 35.7800 | 38.7900 | -3.0100 | 0.3500 | 0.6300 | -0.2800 |
| 2021-12-31 | 近三年 | 35.7800 | 38.7900 | -3.0100 | 0.3500 | 0.6300 | -0.2800 |
| 2021-12-31 | 近五年 | 48.4100 | 38.7500 | 9.6600 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近五年 | 48.4100 | 38.7500 | 9.6600 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 成立至今 | 52.8600 | 46.1000 | 6.7600 | 0.2600 | 0.5700 | -0.3100 |
| 2021-12-31 | 成立至今 | 52.8600 | 46.1000 | 6.7600 | 0.2600 | 0.5700 | -0.3100 |
| 2021-09-30 | 近三个月 | 2.5900 | -2.4000 | 4.9900 | 0.3400 | 0.6100 | -0.2700 |
| 2021-09-30 | 近六个月 | 4.5800 | 0.0400 | 4.5400 | 0.3100 | 0.5500 | -0.2400 |
| 2021-09-30 | 近一年 | 14.5300 | 6.4200 | 8.1100 | 0.4000 | 0.6100 | -0.2100 |
| 2021-09-30 | 近三年 | 32.3200 | 30.3400 | 1.9800 | 0.3200 | 0.6600 | -0.3400 |
| 2021-09-30 | 近五年 | 42.9800 | 36.5200 | 6.4600 | 0.2600 | 0.5900 | -0.3300 |
| 2021-09-30 | 成立至今 | 48.1300 | 43.8700 | 4.2600 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 近一个月 | -0.0800 | -0.9600 | 0.8800 | 0.2500 | 0.4100 | -0.1600 |
| 2021-06-30 | 近三个月 | 1.9400 | 2.5000 | -0.5600 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近三个月 | 1.9400 | 2.5000 | -0.5600 | 0.2900 | 0.4900 | -0.2000 |
| 2021-06-30 | 近六个月 | 2.9800 | 1.4200 | 1.5600 | 0.4600 | 0.6600 | -0.2000 |
| 2021-06-30 | 近六个月 | 2.9800 | 1.4200 | 1.5600 | 0.4600 | 0.6600 | -0.2000 |
| 2021-06-30 | 近一年 | 15.1800 | 14.0300 | 1.1500 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 15.1800 | 14.0300 | 1.1500 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 29.8300 | 33.0300 | -3.2000 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 29.8300 | 33.0300 | -3.2000 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近五年 | 42.5400 | 43.5000 | -0.9600 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 成立至今 | 44.3900 | 47.4100 | -3.0200 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 成立至今 | 44.3900 | 47.4100 | -3.0200 | 0.2400 | 0.5800 | -0.3400 |
| 2021-03-31 | 近三个月 | 1.0200 | -1.0600 | 2.0800 | 0.5900 | 0.8100 | -0.2200 |
| 2021-03-31 | 近六个月 | 9.5100 | 6.3800 | 3.1300 | 0.4700 | 0.6700 | -0.2000 |
| 2021-03-31 | 近一年 | 17.7100 | 17.8300 | -0.1200 | 0.3800 | 0.6500 | -0.2700 |
| 2021-03-31 | 近三年 | 27.3700 | 24.9600 | 2.4100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 近五年 | 41.3600 | 38.8700 | 2.4900 | 0.2400 | 0.5800 | -0.3400 |
| 2021-03-31 | 成立至今 | 41.6400 | 43.8100 | -2.1700 | 0.2400 | 0.5800 | -0.3400 |
| 2020-12-31 | 近三个月 | 8.4100 | 7.5200 | 0.8900 | 0.2900 | 0.4900 | -0.2000 |
| 2020-12-31 | 近三个月 | 8.4100 | 7.5200 | 0.8900 | 0.2900 | 0.4900 | -0.2000 |
| 2020-12-31 | 近六个月 | 11.8500 | 12.4400 | -0.5900 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近六个月 | 11.8500 | 12.4400 | -0.5900 | 0.3200 | 0.6600 | -0.3400 |
| 2020-12-31 | 近一年 | 12.6000 | 15.3000 | -2.7000 | 0.3200 | 0.6900 | -0.3700 |
| 2020-12-31 | 近一年 | 12.6000 | 15.3000 | -2.7000 | 0.3200 | 0.6900 | -0.3700 |
| 2020-12-31 | 近三年 | 28.0500 | 25.6800 | 2.3700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 近三年 | 28.0500 | 25.6800 | 2.3700 | 0.2500 | 0.6600 | -0.4100 |
| 2020-12-31 | 成立至今 | 40.2100 | 45.3500 | -5.1400 | 0.2000 | 0.5700 | -0.3700 |
| 2020-12-31 | 成立至今 | 40.2100 | 45.3500 | -5.1400 | 0.2000 | 0.5700 | -0.3700 |
| 2020-09-30 | 近三个月 | 3.1700 | 4.5800 | -1.4100 | 0.3400 | 0.7800 | -0.4400 |
| 2020-09-30 | 近六个月 | 7.4800 | 10.7600 | -3.2800 | 0.2900 | 0.6400 | -0.3500 |
| 2020-09-30 | 近一年 | 8.6200 | 11.9700 | -3.3500 | 0.3000 | 0.6700 | -0.3700 |
| 2020-09-30 | 近三年 | 19.3100 | 19.3600 | -0.0500 | 0.2300 | 0.6500 | -0.4200 |
| 2020-09-30 | 成立至今 | 29.3300 | 35.1900 | -5.8600 | 0.2000 | 0.5700 | -0.3700 |
| 2020-06-30 | 近一个月 | 1.3500 | 3.3600 | -2.0100 | 0.2600 | 0.4400 | -0.1800 |
| 2020-06-30 | 近三个月 | 4.1800 | 5.9100 | -1.7300 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 4.1800 | 5.9100 | -1.7300 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 0.6700 | 2.5400 | -1.8700 | 0.3200 | 0.7300 | -0.4100 |
| 2020-06-30 | 近六个月 | 0.6700 | 2.5400 | -1.8700 | 0.3200 | 0.7300 | -0.4100 |
| 2020-06-30 | 近一年 | 6.4900 | 7.7300 | -1.2400 | 0.2600 | 0.5900 | -0.3300 |
| 2020-06-30 | 近一年 | 6.4900 | 7.7300 | -1.2400 | 0.2600 | 0.5900 | -0.3300 |
| 2020-06-30 | 近三年 | 17.8100 | 16.9700 | 0.8400 | 0.2100 | 0.6100 | -0.4000 |
| 2020-06-30 | 近三年 | 17.8100 | 16.9700 | 0.8400 | 0.2100 | 0.6100 | -0.4000 |
| 2020-06-30 | 成立至今 | 25.3600 | 29.2700 | -3.9100 | 0.1800 | 0.5600 | -0.3800 |
| 2020-06-30 | 成立至今 | 25.3600 | 29.2700 | -3.9100 | 0.1800 | 0.5600 | -0.3800 |
| 2020-03-31 | 近三个月 | -3.3600 | -3.1900 | -0.1700 | 0.3900 | 0.9300 | -0.5400 |
| 2019-12-31 | 近三个月 | 4.5700 | 4.4100 | 0.1600 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.5700 | 4.4100 | 0.1600 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.7800 | 5.0600 | 0.7200 | 0.2000 | 0.4200 | -0.2200 |
| 2019-12-31 | 近一年 | 10.6000 | 19.7600 | -9.1600 | 0.2600 | 0.6100 | -0.3500 |
| 2019-12-31 | 近三年 | 20.8900 | 19.7300 | 1.1600 | 0.1700 | 0.5500 | -0.3800 |
| 2019-12-31 | 成立至今 | 24.5200 | 26.0700 | -1.5500 | 0.1600 | 0.5300 | -0.3700 |
| 2019-09-30 | 近三个月 | 1.1600 | 0.6200 | 0.5400 | 0.2000 | 0.4700 | -0.2700 |
| 2019-06-30 | 近一个月 | 0.6300 | 3.0200 | -2.3900 | 0.2900 | 0.5600 | -0.2700 |
| 2019-06-30 | 近三个月 | 1.4400 | -0.2300 | 1.6700 | 0.3700 | 0.7400 | -0.3700 |
| 2019-06-30 | 近三个月 | 1.4400 | -0.2300 | 1.6700 | 0.3700 | 0.7400 | -0.3700 |
| 2019-06-30 | 近六个月 | 4.5600 | 14.0000 | -9.4400 | 0.3100 | 0.7600 | -0.4500 |
| 2019-06-30 | 近一年 | 5.8400 | 8.2900 | -2.4500 | 0.2300 | 0.7500 | -0.5200 |
| 2019-06-30 | 近三年 | 16.2000 | 16.8200 | -0.6200 | 0.1600 | 0.5500 | -0.3900 |
| 2019-06-30 | 成立至今 | 17.7100 | 20.0000 | -2.2900 | 0.1500 | 0.5500 | -0.4000 |
| 2019-03-31 | 近三个月 | 3.0700 | 14.2600 | -11.1900 | 0.2300 | 0.7600 | -0.5300 |
| 2018-12-31 | 近三个月 | 0.5600 | -4.6300 | 5.1900 | 0.1000 | 0.8100 | -0.7100 |
| 2018-12-31 | 近三个月 | 0.5600 | -4.6300 | 5.1900 | 0.1000 | 0.8100 | -0.7100 |
| 2018-12-31 | 近六个月 | 1.2200 | -5.0000 | 6.2200 | 0.1000 | 0.7400 | -0.6400 |
| 2018-12-31 | 近一年 | 2.8100 | -8.9800 | 11.7900 | 0.1100 | 0.6600 | -0.5500 |
| 2018-12-31 | 成立至今 | 12.5800 | 5.2700 | 7.3100 | 0.1000 | 0.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | 0.6600 | -0.3900 | 1.0500 | 0.1100 | 0.6700 | -0.5600 |
| 2018-06-30 | 近一个月 | -0.0900 | -3.3700 | 3.2800 | 0.0900 | 0.6300 | -0.5400 |
| 2018-06-30 | 近三个月 | 0.0200 | -3.7100 | 3.7300 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近三个月 | 0.0200 | -3.7100 | 3.7300 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近六个月 | 1.5700 | -4.1900 | 5.7600 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近一年 | 4.5300 | 0.2600 | 4.2700 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 11.2200 | 10.8100 | 0.4100 | 0.1000 | 0.4400 | -0.3400 |
| 2018-03-31 | 近三个月 | 1.5500 | -0.4900 | 2.0400 | 0.1100 | 0.5800 | -0.4700 |
| 2017-12-31 | 近三个月 | 1.0100 | 2.1100 | -1.1000 | 0.1300 | 0.4000 | -0.2700 |
| 2017-12-31 | 近三个月 | 1.0100 | 2.1100 | -1.1000 | 0.1300 | 0.4000 | -0.2700 |
| 2017-12-31 | 近六个月 | 2.9100 | 4.6400 | -1.7300 | 0.1100 | 0.3500 | -0.2400 |
| 2017-12-31 | 近一年 | 6.3100 | 9.8300 | -3.5200 | 0.1000 | 0.3200 | -0.2200 |
| 2017-12-31 | 成立至今 | 9.5000 | 15.6500 | -6.1500 | 0.0900 | 0.3900 | -0.3000 |
| 2017-09-30 | 近三个月 | 1.8800 | 2.4900 | -0.6100 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一个月 | 1.0400 | 3.0100 | -1.9700 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.3100 | 2.9700 | -0.6600 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 2.3100 | 2.9700 | -0.6600 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近六个月 | 3.3000 | 4.9600 | -1.6600 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一年 | 5.0300 | 7.5900 | -2.5600 | 0.1000 | 0.3600 | -0.2600 |
| 2017-06-30 | 成立至今 | 6.4000 | 10.5200 | -4.1200 | 0.0900 | 0.4100 | -0.3200 |
| 2017-03-31 | 近三个月 | 0.9700 | 1.9400 | -0.9700 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.5800 | -0.0800 | -0.5000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.5800 | -0.0800 | -0.5000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 近六个月 | 1.6800 | 2.5100 | -0.8300 | 0.1100 | 0.4000 | -0.2900 |
| 2016-12-31 | 成立至今 | 3.0000 | 5.3000 | -2.3000 | 0.0900 | 0.4600 | -0.3700 |
| 2016-09-30 | 近三个月 | 2.2700 | 2.5900 | -0.3200 | 0.0700 | 0.4100 | -0.3400 |
| 2016-06-30 | 近一个月 | 0.8000 | 0.1500 | 0.6500 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 近三个月 | 1.1000 | -0.8100 | 1.9100 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.1000 | -0.8100 | 1.9100 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 成立至今 | 1.3000 | 2.7200 | -1.4200 | 0.0700 | 0.5400 | -0.4700 |
