嘉实新起航混合A(002212)
2024-11-20
1.0870
1.1163%
| 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 | 13.5000 | 8.5300 | 4.9700 | 1.3700 | 0.7600 | 0.6100 |
| 2024-09-30 | 近六个月 | 2.9500 | 8.3400 | -5.3900 | 1.1400 | 0.6000 | 0.5400 |
| 2024-09-30 | 近一年 | -8.1300 | 8.0800 | -16.2100 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近三年 | -19.1600 | -1.3600 | -17.8000 | 1.2300 | 0.5400 | 0.6900 |
| 2024-09-30 | 近五年 | 1.4500 | 17.5300 | -16.0800 | 0.9900 | 0.5800 | 0.4100 |
| 2024-09-30 | 成立至今 | 19.5000 | 41.9100 | -22.4100 | 0.7600 | 0.5700 | 0.1900 |
| 2024-06-30 | 近一个月 | -7.5100 | -1.2000 | -6.3100 | 0.6400 | 0.2400 | 0.4000 |
| 2024-06-30 | 近三个月 | -9.3000 | -0.1700 | -9.1300 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近三个月 | -9.3000 | -0.1700 | -9.1300 | 0.7900 | 0.3600 | 0.4300 |
| 2024-06-30 | 近六个月 | -9.7200 | 2.4800 | -12.2000 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近六个月 | -9.7200 | 2.4800 | -12.2000 | 1.1000 | 0.4400 | 0.6600 |
| 2024-06-30 | 近一年 | -19.7900 | -2.0400 | -17.7500 | 1.1200 | 0.4300 | 0.6900 |
| 2024-06-30 | 近一年 | -19.7900 | -2.0400 | -17.7500 | 1.1200 | 0.4300 | 0.6900 |
| 2024-06-30 | 近三年 | -27.8900 | -11.3000 | -16.5900 | 1.1700 | 0.5200 | 0.6500 |
| 2024-06-30 | 近三年 | -27.8900 | -11.3000 | -16.5900 | 1.1700 | 0.5200 | 0.6500 |
| 2024-06-30 | 近五年 | -7.4200 | 8.9700 | -16.3900 | 0.9400 | 0.5600 | 0.3800 |
| 2024-06-30 | 成立至今 | 5.2900 | 30.7600 | -25.4700 | 0.7300 | 0.5600 | 0.1700 |
| 2024-06-30 | 成立至今 | 5.2900 | 30.7600 | -25.4700 | 0.7300 | 0.5600 | 0.1700 |
| 2024-03-31 | 近三个月 | -0.4600 | 2.6500 | -3.1100 | 1.3400 | 0.5000 | 0.8400 |
| 2024-03-31 | 近六个月 | -10.7600 | -0.2500 | -10.5100 | 1.2000 | 0.4500 | 0.7500 |
| 2024-03-31 | 近一年 | -23.6300 | -3.5000 | -20.1300 | 1.2100 | 0.4400 | 0.7700 |
| 2024-03-31 | 近三年 | -18.1000 | -8.9200 | -9.1800 | 1.1500 | 0.5300 | 0.6200 |
| 2024-03-31 | 近五年 | 1.0500 | 8.9000 | -7.8500 | 0.9200 | 0.5800 | 0.3400 |
| 2024-03-31 | 成立至今 | 16.0800 | 30.9800 | -14.9000 | 0.7300 | 0.5600 | 0.1700 |
| 2023-12-31 | 近三个月 | -10.3500 | -2.8300 | -7.5200 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近三个月 | -10.3500 | -2.8300 | -7.5200 | 1.0400 | 0.4000 | 0.6400 |
| 2023-12-31 | 近六个月 | -11.1600 | -4.4200 | -6.7400 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近六个月 | -11.1600 | -4.4200 | -6.7400 | 1.1400 | 0.4200 | 0.7200 |
| 2023-12-31 | 近一年 | -18.0900 | -3.4700 | -14.6200 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近一年 | -18.0900 | -3.4700 | -14.6200 | 1.1900 | 0.4200 | 0.7700 |
| 2023-12-31 | 近三年 | -17.9700 | -12.2200 | -5.7500 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近三年 | -17.9700 | -12.2200 | -5.7500 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近五年 | 3.5000 | 21.2100 | -17.7100 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 近五年 | 3.5000 | 21.2100 | -17.7100 | 0.8700 | 0.6000 | 0.2700 |
| 2023-12-31 | 成立至今 | 16.6200 | 27.5900 | -10.9700 | 0.7000 | 0.5600 | 0.1400 |
| 2023-12-31 | 成立至今 | 16.6200 | 27.5900 | -10.9700 | 0.7000 | 0.5600 | 0.1400 |
| 2023-09-30 | 近三个月 | -0.9000 | -1.6300 | 0.7300 | 1.2400 | 0.4400 | 0.8000 |
| 2023-09-30 | 近六个月 | -14.4200 | -3.2600 | -11.1600 | 1.2300 | 0.4200 | 0.8100 |
| 2023-09-30 | 近一年 | -6.8900 | 0.4700 | -7.3600 | 1.2600 | 0.4800 | 0.7800 |
| 2023-09-30 | 近三年 | -0.6500 | -2.8800 | 2.2300 | 1.0600 | 0.5600 | 0.5000 |
| 2023-09-30 | 近五年 | 16.1000 | 18.9500 | -2.8500 | 0.8400 | 0.6200 | 0.2200 |
| 2023-09-30 | 成立至今 | 30.0900 | 31.3000 | -1.2100 | 0.6900 | 0.5700 | 0.1200 |
| 2023-06-30 | 近一个月 | 0.8200 | 0.8600 | -0.0400 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近三个月 | -13.6400 | -1.6500 | -11.9900 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近三个月 | -13.6400 | -1.6500 | -11.9900 | 1.2200 | 0.4100 | 0.8100 |
| 2023-06-30 | 近六个月 | -7.8100 | 0.9900 | -8.8000 | 1.2400 | 0.4100 | 0.8300 |
| 2023-06-30 | 近六个月 | -7.8100 | 0.9900 | -8.8000 | 1.2400 | 0.4100 | 0.8300 |
| 2023-06-30 | 近一年 | -19.1000 | -5.1300 | -13.9700 | 1.2500 | 0.4800 | 0.7700 |
| 2023-06-30 | 近一年 | -19.1000 | -5.1300 | -13.9700 | 1.2500 | 0.4800 | 0.7700 |
| 2023-06-30 | 近三年 | 5.0500 | 3.2600 | 1.7900 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近三年 | 5.0500 | 3.2600 | 1.7900 | 1.0100 | 0.5900 | 0.4200 |
| 2023-06-30 | 近五年 | 17.9200 | 20.4600 | -2.5400 | 0.7900 | 0.6300 | 0.1600 |
| 2023-06-30 | 成立至今 | 31.2600 | 33.4900 | -2.2300 | 0.6600 | 0.5700 | 0.0900 |
| 2023-06-30 | 成立至今 | 31.2600 | 33.4900 | -2.2300 | 0.6600 | 0.5700 | 0.0900 |
| 2023-03-31 | 近三个月 | 6.7600 | 2.6900 | 4.0700 | 1.2400 | 0.4200 | 0.8200 |
| 2023-03-31 | 近六个月 | 8.8000 | 3.8600 | 4.9400 | 1.2900 | 0.5400 | 0.7500 |
| 2023-03-31 | 近一年 | 8.2200 | 0.0300 | 8.1900 | 1.2600 | 0.5600 | 0.7000 |
| 2023-03-31 | 近三年 | 27.0800 | 11.2000 | 15.8800 | 0.9400 | 0.6000 | 0.3400 |
| 2023-03-31 | 近五年 | 36.5700 | 17.9400 | 18.6300 | 0.7500 | 0.6300 | 0.1200 |
| 2023-03-31 | 成立至今 | 52.0000 | 35.7300 | 16.2700 | 0.6300 | 0.5800 | 0.0500 |
| 2022-12-31 | 近三个月 | 1.9100 | 1.1400 | 0.7700 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近三个月 | 1.9100 | 1.1400 | 0.7700 | 1.3400 | 0.6300 | 0.7100 |
| 2022-12-31 | 近六个月 | -12.2500 | -6.0600 | -6.1900 | 1.2700 | 0.5400 | 0.7300 |
| 2022-12-31 | 近六个月 | -12.2500 | -6.0600 | -6.1900 | 1.2700 | 0.5400 | 0.7300 |
| 2022-12-31 | 近一年 | -11.5500 | -9.5300 | -2.0200 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近一年 | -11.5500 | -9.5300 | -2.0200 | 1.3800 | 0.6400 | 0.7400 |
| 2022-12-31 | 近三年 | 16.6400 | 4.8400 | 11.8000 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近三年 | 16.6400 | 4.8400 | 11.8000 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近五年 | 30.0300 | 14.2900 | 15.7400 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 近五年 | 30.0300 | 14.2900 | 15.7400 | 0.6900 | 0.6400 | 0.0500 |
| 2022-12-31 | 成立至今 | 42.3800 | 32.1700 | 10.2100 | 0.6000 | 0.5800 | 0.0200 |
| 2022-12-31 | 成立至今 | 42.3800 | 32.1700 | 10.2100 | 0.6000 | 0.5800 | 0.0200 |
| 2022-09-30 | 近三个月 | -13.9000 | -7.1200 | -6.7800 | 1.2000 | 0.4400 | 0.7600 |
| 2022-09-30 | 近六个月 | -0.5300 | -3.6900 | 3.1600 | 1.2400 | 0.5900 | 0.6500 |
| 2022-09-30 | 近一年 | -5.5000 | -9.1600 | 3.6600 | 1.2700 | 0.5900 | 0.6800 |
| 2022-09-30 | 近三年 | 18.6000 | 8.2400 | 10.3600 | 0.8000 | 0.6200 | 0.1800 |
| 2022-09-30 | 近五年 | 29.0000 | 15.3800 | 13.6200 | 0.6300 | 0.6300 | 0.0000 |
| 2022-09-30 | 成立至今 | 39.7100 | 30.6900 | 9.0200 | 0.5500 | 0.5800 | -0.0300 |
| 2022-06-30 | 近一个月 | 12.4400 | 4.7100 | 7.7300 | 1.1700 | 0.5300 | 0.6400 |
| 2022-06-30 | 近三个月 | 15.5300 | 3.7000 | 11.8300 | 1.2400 | 0.7100 | 0.5300 |
| 2022-06-30 | 近三个月 | 15.5300 | 3.7000 | 11.8300 | 1.2400 | 0.7100 | 0.5300 |
| 2022-06-30 | 近六个月 | 0.8000 | -3.6900 | 4.4900 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近六个月 | 0.8000 | -3.6900 | 4.4900 | 1.4900 | 0.7300 | 0.7600 |
| 2022-06-30 | 近一年 | 11.1300 | -4.5500 | 15.6800 | 1.1200 | 0.6200 | 0.5000 |
| 2022-06-30 | 近一年 | 11.1300 | -4.5500 | 15.6800 | 1.1200 | 0.6200 | 0.5000 |
| 2022-06-30 | 近三年 | 42.6800 | 17.2600 | 25.4200 | 0.7200 | 0.6300 | 0.0900 |
| 2022-06-30 | 近三年 | 42.6800 | 17.2600 | 25.4200 | 0.7200 | 0.6300 | 0.0900 |
| 2022-06-30 | 近五年 | 52.6400 | 27.3100 | 25.3300 | 0.5600 | 0.6200 | -0.0600 |
| 2022-06-30 | 成立至今 | 62.2600 | 40.7100 | 21.5500 | 0.5000 | 0.5900 | -0.0900 |
| 2022-06-30 | 成立至今 | 62.2600 | 40.7100 | 21.5500 | 0.5000 | 0.5900 | -0.0900 |
| 2022-03-31 | 近三个月 | -12.7500 | -7.1300 | -5.6200 | 1.6800 | 0.7400 | 0.9400 |
| 2022-03-31 | 近六个月 | -4.9900 | -5.6900 | 0.7000 | 1.3100 | 0.5900 | 0.7200 |
| 2022-03-31 | 近一年 | -0.9000 | -5.6500 | 4.7500 | 0.9400 | 0.5700 | 0.3700 |
| 2022-03-31 | 近三年 | 22.2600 | 12.8200 | 9.4400 | 0.6300 | 0.6300 | 0.0000 |
| 2022-03-31 | 近五年 | 35.3100 | 26.4200 | 8.8900 | 0.4900 | 0.6100 | -0.1200 |
| 2022-03-31 | 成立至今 | 40.4500 | 35.6900 | 4.7600 | 0.4500 | 0.5800 | -0.1300 |
| 2021-12-31 | 近三个月 | 8.8900 | 1.5500 | 7.3400 | 0.7900 | 0.3900 | 0.4000 |
| 2021-12-31 | 近三个月 | 8.8900 | 1.5500 | 7.3400 | 0.7900 | 0.3900 | 0.4000 |
| 2021-12-31 | 近六个月 | 10.2500 | -0.8900 | 11.1400 | 0.5900 | 0.5100 | 0.0800 |
| 2021-12-31 | 近六个月 | 10.2500 | -0.8900 | 11.1400 | 0.5900 | 0.5100 | 0.0800 |
| 2021-12-31 | 近一年 | 13.2300 | 0.5200 | 12.7100 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 近一年 | 13.2300 | 0.5200 | 12.7100 | 0.5700 | 0.5900 | -0.0200 |
| 2021-12-31 | 近三年 | 42.8600 | 38.7900 | 4.0700 | 0.4100 | 0.6300 | -0.2200 |
| 2021-12-31 | 近三年 | 42.8600 | 38.7900 | 4.0700 | 0.4100 | 0.6300 | -0.2200 |
| 2021-12-31 | 近五年 | 56.5900 | 38.7500 | 17.8400 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 近五年 | 56.5900 | 38.7500 | 17.8400 | 0.3300 | 0.5900 | -0.2600 |
| 2021-12-31 | 成立至今 | 60.9800 | 46.1000 | 14.8800 | 0.3000 | 0.5700 | -0.2700 |
| 2021-12-31 | 成立至今 | 60.9800 | 46.1000 | 14.8800 | 0.3000 | 0.5700 | -0.2700 |
| 2021-09-30 | 近三个月 | 1.2400 | -2.4000 | 3.6400 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近六个月 | 4.3000 | 0.0400 | 4.2600 | 0.3000 | 0.5500 | -0.2500 |
| 2021-09-30 | 近一年 | 12.9000 | 6.4200 | 6.4800 | 0.4400 | 0.6100 | -0.1700 |
| 2021-09-30 | 近三年 | 31.9300 | 30.3400 | 1.5900 | 0.3500 | 0.6600 | -0.3100 |
| 2021-09-30 | 近五年 | 42.8300 | 36.5200 | 6.3100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-09-30 | 成立至今 | 47.8300 | 43.8700 | 3.9600 | 0.2600 | 0.5800 | -0.3200 |
| 2021-06-30 | 近一个月 | 0.4400 | -0.9600 | 1.4000 | 0.2800 | 0.4100 | -0.1300 |
| 2021-06-30 | 近三个月 | 3.0200 | 2.5000 | 0.5200 | 0.3200 | 0.4900 | -0.1700 |
| 2021-06-30 | 近三个月 | 3.0200 | 2.5000 | 0.5200 | 0.3200 | 0.4900 | -0.1700 |
| 2021-06-30 | 近六个月 | 2.7100 | 1.4200 | 1.2900 | 0.5500 | 0.6600 | -0.1100 |
| 2021-06-30 | 近六个月 | 2.7100 | 1.4200 | 1.2900 | 0.5500 | 0.6600 | -0.1100 |
| 2021-06-30 | 近一年 | 16.8500 | 14.0300 | 2.8200 | 0.4600 | 0.6600 | -0.2000 |
| 2021-06-30 | 近一年 | 16.8500 | 14.0300 | 2.8200 | 0.4600 | 0.6600 | -0.2000 |
| 2021-06-30 | 近三年 | 31.1700 | 33.0300 | -1.8600 | 0.3400 | 0.6700 | -0.3300 |
| 2021-06-30 | 近三年 | 31.1700 | 33.0300 | -1.8600 | 0.3400 | 0.6700 | -0.3300 |
| 2021-06-30 | 近五年 | 44.2800 | 43.5000 | 0.7800 | 0.2700 | 0.5800 | -0.3100 |
| 2021-06-30 | 成立至今 | 46.0100 | 47.4100 | -1.4000 | 0.2600 | 0.5800 | -0.3200 |
| 2021-06-30 | 成立至今 | 46.0100 | 47.4100 | -1.4000 | 0.2600 | 0.5800 | -0.3200 |
| 2021-03-31 | 近三个月 | -0.3000 | -1.0600 | 0.7600 | 0.7100 | 0.8100 | -0.1000 |
| 2021-03-31 | 近六个月 | 8.2400 | 6.3800 | 1.8600 | 0.5500 | 0.6700 | -0.1200 |
| 2021-03-31 | 近一年 | 18.5000 | 17.8300 | 0.6700 | 0.4500 | 0.6500 | -0.2000 |
| 2021-03-31 | 近三年 | 27.3500 | 24.9600 | 2.3900 | 0.3300 | 0.6700 | -0.3400 |
| 2021-03-31 | 近五年 | 41.4500 | 38.8700 | 2.5800 | 0.2600 | 0.5800 | -0.3200 |
| 2021-03-31 | 成立至今 | 41.7400 | 43.8100 | -2.0700 | 0.2600 | 0.5800 | -0.3200 |
| 2020-12-31 | 近三个月 | 8.5700 | 7.5200 | 1.0500 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近三个月 | 8.5700 | 7.5200 | 1.0500 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近六个月 | 13.7700 | 12.4400 | 1.3300 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近六个月 | 13.7700 | 12.4400 | 1.3300 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近一年 | 16.4600 | 15.3000 | 1.1600 | 0.3600 | 0.6900 | -0.3300 |
| 2020-12-31 | 近一年 | 16.4600 | 15.3000 | 1.1600 | 0.3600 | 0.6900 | -0.3300 |
| 2020-12-31 | 近三年 | 29.8300 | 25.6800 | 4.1500 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近三年 | 29.8300 | 25.6800 | 4.1500 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 成立至今 | 42.1600 | 45.3500 | -3.1900 | 0.2100 | 0.5700 | -0.3600 |
| 2020-12-31 | 成立至今 | 42.1600 | 45.3500 | -3.1900 | 0.2100 | 0.5700 | -0.3600 |
| 2020-09-30 | 近三个月 | 4.7900 | 4.5800 | 0.2100 | 0.4100 | 0.7800 | -0.3700 |
| 2020-09-30 | 近六个月 | 9.4700 | 10.7600 | -1.2900 | 0.3400 | 0.6400 | -0.3000 |
| 2020-09-30 | 近一年 | 11.1600 | 11.9700 | -0.8100 | 0.3300 | 0.6700 | -0.3400 |
| 2020-09-30 | 近三年 | 20.9100 | 19.3600 | 1.5500 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 成立至今 | 30.9400 | 35.1900 | -4.2500 | 0.2100 | 0.5700 | -0.3600 |
| 2020-06-30 | 近一个月 | 2.8100 | 3.3600 | -0.5500 | 0.2600 | 0.4400 | -0.1800 |
| 2020-06-30 | 近三个月 | 4.4700 | 5.9100 | -1.4400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.4700 | 5.9100 | -1.4400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 2.3600 | 2.5400 | -0.1800 | 0.3500 | 0.7300 | -0.3800 |
| 2020-06-30 | 近六个月 | 2.3600 | 2.5400 | -0.1800 | 0.3500 | 0.7300 | -0.3800 |
| 2020-06-30 | 近一年 | 9.8700 | 7.7300 | 2.1400 | 0.3400 | 0.5900 | -0.2500 |
| 2020-06-30 | 近一年 | 9.8700 | 7.7300 | 2.1400 | 0.3400 | 0.5900 | -0.2500 |
| 2020-06-30 | 近三年 | 17.5500 | 16.9700 | 0.5800 | 0.2200 | 0.6100 | -0.3900 |
| 2020-06-30 | 近三年 | 17.5500 | 16.9700 | 0.5800 | 0.2200 | 0.6100 | -0.3900 |
| 2020-06-30 | 成立至今 | 24.9500 | 29.2700 | -4.3200 | 0.1900 | 0.5600 | -0.3700 |
| 2020-06-30 | 成立至今 | 24.9500 | 29.2700 | -4.3200 | 0.1900 | 0.5600 | -0.3700 |
| 2020-03-31 | 近三个月 | -2.0100 | -3.1900 | 1.1800 | 0.4300 | 0.9300 | -0.5000 |
| 2019-12-31 | 近三个月 | 3.6300 | 4.4100 | -0.7800 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近三个月 | 3.6300 | 4.4100 | -0.7800 | 0.1800 | 0.3700 | -0.1900 |
| 2019-12-31 | 近六个月 | 7.3400 | 5.0600 | 2.2800 | 0.3200 | 0.4200 | -0.1000 |
| 2019-12-31 | 近一年 | 8.3300 | 19.7600 | -11.4300 | 0.2500 | 0.6100 | -0.3600 |
| 2019-12-31 | 近三年 | 18.7400 | 19.7300 | -0.9900 | 0.1700 | 0.5500 | -0.3800 |
| 2019-12-31 | 成立至今 | 22.0700 | 26.0700 | -4.0000 | 0.1500 | 0.5300 | -0.3800 |
| 2019-09-30 | 近三个月 | 3.5800 | 0.6200 | 2.9600 | 0.4200 | 0.4700 | -0.0500 |
| 2019-06-30 | 近一个月 | -0.2800 | 3.0200 | -3.3000 | 0.3200 | 0.5600 | -0.2400 |
| 2019-06-30 | 近三个月 | -1.0000 | -0.2300 | -0.7700 | 0.1900 | 0.7400 | -0.5500 |
| 2019-06-30 | 近三个月 | -1.0000 | -0.2300 | -0.7700 | 0.1900 | 0.7400 | -0.5500 |
| 2019-06-30 | 近六个月 | 0.9300 | 14.0000 | -13.0700 | 0.1400 | 0.7600 | -0.6200 |
| 2019-06-30 | 近一年 | 2.1600 | 8.2900 | -6.1300 | 0.1200 | 0.7500 | -0.6300 |
| 2019-06-30 | 近三年 | 12.3800 | 16.8200 | -4.4400 | 0.1100 | 0.5500 | -0.4400 |
| 2019-06-30 | 成立至今 | 13.7300 | 20.0000 | -6.2700 | 0.1100 | 0.5500 | -0.4400 |
| 2019-03-31 | 近三个月 | 1.9500 | 14.2600 | -12.3100 | 0.0600 | 0.7600 | -0.7000 |
| 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 | 0.1100 | 0.7400 | -0.6300 |
| 2018-12-31 | 近一年 | 2.9000 | -8.9800 | 11.8800 | 0.1100 | 0.6600 | -0.5500 |
| 2018-12-31 | 成立至今 | 12.6800 | 5.2700 | 7.4100 | 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 | 1.6600 | -4.1900 | 5.8500 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近一年 | 4.7200 | 0.2600 | 4.4600 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 11.3200 | 10.8100 | 0.5100 | 0.1000 | 0.4400 | -0.3400 |
| 2018-03-31 | 近三个月 | 1.6400 | -0.4900 | 2.1300 | 0.1200 | 0.5800 | -0.4600 |
| 2017-12-31 | 近三个月 | 1.1100 | 2.1100 | -1.0000 | 0.1200 | 0.4000 | -0.2800 |
| 2017-12-31 | 近三个月 | 1.1100 | 2.1100 | -1.0000 | 0.1200 | 0.4000 | -0.2800 |
| 2017-12-31 | 近六个月 | 3.0100 | 4.6400 | -1.6300 | 0.1000 | 0.3500 | -0.2500 |
| 2017-12-31 | 近一年 | 6.5200 | 9.8300 | -3.3100 | 0.0900 | 0.3200 | -0.2300 |
| 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 | 0.0800 | 0.2900 | -0.2100 |
| 2017-06-30 | 近一个月 | 1.0500 | 3.0100 | -1.9600 | 0.0900 | 0.3400 | -0.2500 |
| 2017-06-30 | 近三个月 | 2.4100 | 2.9700 | -0.5600 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.4100 | 2.9700 | -0.5600 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.4000 | 4.9600 | -1.5600 | 0.0900 | 0.3000 | -0.2100 |
| 2017-06-30 | 近一年 | 5.0400 | 7.5900 | -2.5500 | 0.0900 | 0.3600 | -0.2700 |
| 2017-06-30 | 成立至今 | 6.3000 | 10.5200 | -4.2200 | 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 | -0.6800 | -0.0800 | -0.6000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.6800 | -0.0800 | -0.6000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 近六个月 | 1.5800 | 2.5100 | -0.9300 | 0.1000 | 0.4000 | -0.3000 |
| 2016-12-31 | 成立至今 | 2.8000 | 5.3000 | -2.5000 | 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 | 1.0000 | -0.8100 | 1.8100 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.0000 | -0.8100 | 1.8100 | 0.0700 | 0.5100 | -0.4400 |
| 2016-06-30 | 成立至今 | 1.2000 | 2.7200 | -1.5200 | 0.0700 | 0.5400 | -0.4700 |
