嘉实新趋势混合A(002222)
2025-01-27
1.5627
0.1667%
| 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 | 3.2200 | 0.7900 | 2.4300 | 0.2000 | 0.8600 | -0.6600 |
| 2024-12-31 | 近六个月 | 3.2800 | 9.3800 | -6.1000 | 0.1500 | 0.8100 | -0.6600 |
| 2024-12-31 | 近一年 | 5.9400 | 12.1000 | -6.1600 | 0.1200 | 0.6500 | -0.5300 |
| 2024-12-31 | 近三年 | 5.6400 | -2.1100 | 7.7500 | 0.2200 | 0.5800 | -0.3600 |
| 2024-12-31 | 近五年 | 38.1800 | 13.4500 | 24.7300 | 0.2800 | 0.6100 | -0.3300 |
| 2024-12-31 | 成立至今 | 67.7600 | 38.3500 | 29.4100 | 0.2400 | 0.5700 | -0.3300 |
| 2024-09-30 | 近三个月 | 0.0600 | 8.5300 | -8.4700 | 0.0700 | 0.7600 | -0.6900 |
| 2024-09-30 | 近六个月 | 1.5600 | 8.3400 | -6.7800 | 0.0800 | 0.6000 | -0.5200 |
| 2024-09-30 | 近一年 | 2.9400 | 8.0800 | -5.1400 | 0.0900 | 0.5400 | -0.4500 |
| 2024-09-30 | 近三年 | 4.2500 | -1.3600 | 5.6100 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 39.2700 | 17.5300 | 21.7400 | 0.2800 | 0.5800 | -0.3000 |
| 2024-09-30 | 成立至今 | 62.5200 | 37.2700 | 25.2500 | 0.2400 | 0.5600 | -0.3200 |
| 2024-06-30 | 近一个月 | 0.3900 | -1.2000 | 1.5900 | 0.0200 | 0.2400 | -0.2200 |
| 2024-06-30 | 近三个月 | 1.5000 | -0.1700 | 1.6700 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近三个月 | 1.5000 | -0.1700 | 1.6700 | 0.0800 | 0.3600 | -0.2800 |
| 2024-06-30 | 近六个月 | 2.5700 | 2.4800 | 0.0900 | 0.1000 | 0.4400 | -0.3400 |
| 2024-06-30 | 近六个月 | 2.5700 | 2.4800 | 0.0900 | 0.1000 | 0.4400 | -0.3400 |
| 2024-06-30 | 近一年 | 1.1700 | -2.0400 | 3.2100 | 0.0900 | 0.4300 | -0.3400 |
| 2024-06-30 | 近一年 | 1.1700 | -2.0400 | 3.2100 | 0.0900 | 0.4300 | -0.3400 |
| 2024-06-30 | 近三年 | 4.8600 | -11.3000 | 16.1600 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近三年 | 4.8600 | -11.3000 | 16.1600 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近五年 | 40.6300 | 8.9700 | 31.6600 | 0.2900 | 0.5600 | -0.2700 |
| 2024-06-30 | 成立至今 | 62.4300 | 26.4900 | 35.9400 | 0.2400 | 0.5600 | -0.3200 |
| 2024-06-30 | 成立至今 | 62.4300 | 26.4900 | 35.9400 | 0.2400 | 0.5600 | -0.3200 |
| 2024-03-31 | 近三个月 | 1.0500 | 2.6500 | -1.6000 | 0.1100 | 0.5000 | -0.3900 |
| 2024-03-31 | 近六个月 | 1.3600 | -0.2500 | 1.6100 | 0.1000 | 0.4500 | -0.3500 |
| 2024-03-31 | 近一年 | -0.7800 | -3.5000 | 2.7200 | 0.1200 | 0.4400 | -0.3200 |
| 2024-03-31 | 近三年 | 4.3900 | -8.9200 | 13.3100 | 0.2400 | 0.5300 | -0.2900 |
| 2024-03-31 | 近五年 | 36.4200 | 8.9000 | 27.5200 | 0.2900 | 0.5800 | -0.2900 |
| 2024-03-31 | 成立至今 | 60.0300 | 26.7000 | 33.3300 | 0.2400 | 0.5600 | -0.3200 |
| 2023-12-31 | 近三个月 | 0.3000 | -2.8300 | 3.1300 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近三个月 | 0.3000 | -2.8300 | 3.1300 | 0.0800 | 0.4000 | -0.3200 |
| 2023-12-31 | 近六个月 | -1.3600 | -4.4200 | 3.0600 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近六个月 | -1.3600 | -4.4200 | 3.0600 | 0.0900 | 0.4200 | -0.3300 |
| 2023-12-31 | 近一年 | 1.2300 | -3.4700 | 4.7000 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 1.2300 | -3.4700 | 4.7000 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近三年 | 6.3500 | -12.2200 | 18.5700 | 0.2900 | 0.5500 | -0.2600 |
| 2023-12-31 | 近三年 | 6.3500 | -12.2200 | 18.5700 | 0.2900 | 0.5500 | -0.2600 |
| 2023-12-31 | 近五年 | 37.4600 | 21.2100 | 16.2500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 近五年 | 37.4600 | 21.2100 | 16.2500 | 0.2900 | 0.6000 | -0.3100 |
| 2023-12-31 | 成立至今 | 58.3600 | 23.4200 | 34.9400 | 0.2500 | 0.5600 | -0.3100 |
| 2023-12-31 | 成立至今 | 58.3600 | 23.4200 | 34.9400 | 0.2500 | 0.5600 | -0.3100 |
| 2023-09-30 | 近三个月 | -1.6600 | -1.6300 | -0.0300 | 0.0900 | 0.4400 | -0.3500 |
| 2023-09-30 | 近六个月 | -2.1100 | -3.2600 | 1.1500 | 0.1400 | 0.4200 | -0.2800 |
| 2023-09-30 | 近一年 | -0.4500 | 0.4700 | -0.9200 | 0.2100 | 0.4800 | -0.2700 |
| 2023-09-30 | 近三年 | 13.4200 | -2.8800 | 16.3000 | 0.3000 | 0.5600 | -0.2600 |
| 2023-09-30 | 近五年 | 38.0100 | 18.9500 | 19.0600 | 0.2900 | 0.6200 | -0.3300 |
| 2023-09-30 | 成立至今 | 57.8800 | 27.0100 | 30.8700 | 0.2500 | 0.5700 | -0.3200 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.8600 | -0.5000 | 0.1400 | 0.4200 | -0.2800 |
| 2023-06-30 | 近三个月 | -0.4600 | -1.6500 | 1.1900 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近三个月 | -0.4600 | -1.6500 | 1.1900 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近六个月 | 2.6200 | 0.9900 | 1.6300 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近六个月 | 2.6200 | 0.9900 | 1.6300 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近一年 | 0.0700 | -5.1300 | 5.2000 | 0.2500 | 0.4800 | -0.2300 |
| 2023-06-30 | 近一年 | 0.0700 | -5.1300 | 5.2000 | 0.2500 | 0.4800 | -0.2300 |
| 2023-06-30 | 近三年 | 23.6800 | 3.2600 | 20.4200 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近三年 | 23.6800 | 3.2600 | 20.4200 | 0.3300 | 0.5900 | -0.2600 |
| 2023-06-30 | 近五年 | 40.3300 | 20.4600 | 19.8700 | 0.2900 | 0.6300 | -0.3400 |
| 2023-06-30 | 成立至今 | 60.5400 | 29.1200 | 31.4200 | 0.2500 | 0.5700 | -0.3200 |
| 2023-06-30 | 成立至今 | 60.5400 | 29.1200 | 31.4200 | 0.2500 | 0.5700 | -0.3200 |
| 2023-03-31 | 近三个月 | 3.1000 | 2.6900 | 0.4100 | 0.1800 | 0.4200 | -0.2400 |
| 2023-03-31 | 近六个月 | 1.7000 | 3.8600 | -2.1600 | 0.2600 | 0.5400 | -0.2800 |
| 2023-03-31 | 近一年 | 3.5200 | 0.0300 | 3.4900 | 0.2900 | 0.5600 | -0.2700 |
| 2023-03-31 | 近三年 | 33.6200 | 11.2000 | 22.4200 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 40.6100 | 17.9400 | 22.6700 | 0.2900 | 0.6300 | -0.3400 |
| 2023-03-31 | 成立至今 | 61.2800 | 31.2900 | 29.9900 | 0.2600 | 0.5800 | -0.3200 |
| 2022-12-31 | 近三个月 | -1.3600 | 1.1400 | -2.5000 | 0.3100 | 0.6300 | -0.3200 |
| 2022-12-31 | 近三个月 | -1.3600 | 1.1400 | -2.5000 | 0.3100 | 0.6300 | -0.3200 |
| 2022-12-31 | 近六个月 | -2.4800 | -6.0600 | 3.5800 | 0.3000 | 0.5400 | -0.2400 |
| 2022-12-31 | 近六个月 | -2.4800 | -6.0600 | 3.5800 | 0.3000 | 0.5400 | -0.2400 |
| 2022-12-31 | 近一年 | -1.4900 | -9.5300 | 8.0400 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近一年 | -1.4900 | -9.5300 | 8.0400 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三年 | 28.8600 | 4.8400 | 24.0200 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 28.8600 | 4.8400 | 24.0200 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近五年 | 38.2000 | 14.2900 | 23.9100 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近五年 | 38.2000 | 14.2900 | 23.9100 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 成立至今 | 56.4400 | 27.8500 | 28.5900 | 0.2600 | 0.5800 | -0.3200 |
| 2022-12-31 | 成立至今 | 56.4400 | 27.8500 | 28.5900 | 0.2600 | 0.5800 | -0.3200 |
| 2022-09-30 | 近三个月 | -1.1400 | -7.1200 | 5.9800 | 0.2800 | 0.4400 | -0.1600 |
| 2022-09-30 | 近六个月 | 1.8000 | -3.6900 | 5.4900 | 0.3200 | 0.5900 | -0.2700 |
| 2022-09-30 | 近一年 | 1.7300 | -9.1600 | 10.8900 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 近三年 | 35.9000 | 8.2400 | 27.6600 | 0.3400 | 0.6200 | -0.2800 |
| 2022-09-30 | 近五年 | 43.2600 | 15.3800 | 27.8800 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 成立至今 | 58.5900 | 26.4200 | 32.1700 | 0.2600 | 0.5800 | -0.3200 |
| 2022-06-30 | 近一个月 | 2.1200 | 4.7100 | -2.5900 | 0.2900 | 0.5300 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.9700 | 3.7000 | -0.7300 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.9700 | 3.7000 | -0.7300 | 0.3600 | 0.7100 | -0.3500 |
| 2022-06-30 | 近六个月 | 1.0200 | -3.6900 | 4.7100 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近六个月 | 1.0200 | -3.6900 | 4.7100 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近一年 | 3.5700 | -4.5500 | 8.1200 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近一年 | 3.5700 | -4.5500 | 8.1200 | 0.3100 | 0.6200 | -0.3100 |
| 2022-06-30 | 近三年 | 38.8900 | 17.2600 | 21.6300 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 近三年 | 38.8900 | 17.2600 | 21.6300 | 0.3300 | 0.6300 | -0.3000 |
| 2022-06-30 | 近五年 | 49.3700 | 27.3100 | 22.0600 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 成立至今 | 60.4200 | 36.1100 | 24.3100 | 0.2500 | 0.5900 | -0.3400 |
| 2022-06-30 | 成立至今 | 60.4200 | 36.1100 | 24.3100 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近三个月 | -1.8900 | -7.1300 | 5.2400 | 0.3600 | 0.7400 | -0.3800 |
| 2022-03-31 | 近六个月 | -0.0700 | -5.6900 | 5.6200 | 0.2800 | 0.5900 | -0.3100 |
| 2022-03-31 | 近一年 | 1.6300 | -5.6500 | 7.2800 | 0.2700 | 0.5700 | -0.3000 |
| 2022-03-31 | 近三年 | 32.8200 | 12.8200 | 20.0000 | 0.3200 | 0.6300 | -0.3100 |
| 2022-03-31 | 近五年 | 49.8000 | 26.4200 | 23.3800 | 0.2700 | 0.6100 | -0.3400 |
| 2022-03-31 | 成立至今 | 55.7900 | 31.2600 | 24.5300 | 0.2500 | 0.5800 | -0.3300 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.5500 | 0.3100 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.8600 | 1.5500 | 0.3100 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 2.5200 | -0.8900 | 3.4100 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近六个月 | 2.5200 | -0.8900 | 3.4100 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近一年 | 6.6500 | 0.5200 | 6.1300 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近一年 | 6.6500 | 0.5200 | 6.1300 | 0.3400 | 0.5900 | -0.2500 |
| 2021-12-31 | 近三年 | 37.8500 | 38.7900 | -0.9400 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近三年 | 37.8500 | 38.7900 | -0.9400 | 0.3100 | 0.6300 | -0.3200 |
| 2021-12-31 | 近五年 | 54.6300 | 38.7500 | 15.8800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近五年 | 54.6300 | 38.7500 | 15.8800 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 成立至今 | 58.8000 | 41.3300 | 17.4700 | 0.2400 | 0.5700 | -0.3300 |
| 2021-12-31 | 成立至今 | 58.8000 | 41.3300 | 17.4700 | 0.2400 | 0.5700 | -0.3300 |
| 2021-09-30 | 近三个月 | 0.6500 | -2.4000 | 3.0500 | 0.2900 | 0.6100 | -0.3200 |
| 2021-09-30 | 近六个月 | 1.7000 | 0.0400 | 1.6600 | 0.2600 | 0.5500 | -0.2900 |
| 2021-09-30 | 近一年 | 12.0000 | 6.4200 | 5.5800 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三年 | 36.2800 | 30.3400 | 5.9400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-09-30 | 近五年 | 51.5100 | 36.5200 | 14.9900 | 0.2600 | 0.5900 | -0.3300 |
| 2021-09-30 | 成立至今 | 55.9000 | 39.1700 | 16.7300 | 0.2500 | 0.5800 | -0.3300 |
| 2021-06-30 | 近一个月 | -0.1900 | -0.9600 | 0.7700 | 0.2000 | 0.4100 | -0.2100 |
| 2021-06-30 | 近三个月 | 1.0400 | 2.5000 | -1.4600 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近三个月 | 1.0400 | 2.5000 | -1.4600 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近六个月 | 4.0300 | 1.4200 | 2.6100 | 0.4200 | 0.6600 | -0.2400 |
| 2021-06-30 | 近六个月 | 4.0300 | 1.4200 | 2.6100 | 0.4200 | 0.6600 | -0.2400 |
| 2021-06-30 | 近一年 | 19.3400 | 14.0300 | 5.3100 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 19.3400 | 14.0300 | 5.3100 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 35.4000 | 33.0300 | 2.3700 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 35.4000 | 33.0300 | 2.3700 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近五年 | 53.3700 | 43.5000 | 9.8700 | 0.2500 | 0.5800 | -0.3300 |
| 2021-06-30 | 成立至今 | 54.9000 | 42.5900 | 12.3100 | 0.2400 | 0.5800 | -0.3400 |
| 2021-06-30 | 成立至今 | 54.9000 | 42.5900 | 12.3100 | 0.2400 | 0.5800 | -0.3400 |
| 2021-03-31 | 近三个月 | 2.9600 | -1.0600 | 4.0200 | 0.5600 | 0.8100 | -0.2500 |
| 2021-03-31 | 近六个月 | 10.1300 | 6.3800 | 3.7500 | 0.4500 | 0.6700 | -0.2200 |
| 2021-03-31 | 近一年 | 27.0100 | 17.8300 | 9.1800 | 0.4100 | 0.6500 | -0.2400 |
| 2021-03-31 | 近三年 | 33.6500 | 24.9600 | 8.6900 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 成立至今 | 53.3000 | 39.1100 | 14.1900 | 0.2400 | 0.5800 | -0.3400 |
| 2020-12-31 | 近三个月 | 6.9700 | 7.5200 | -0.5500 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近三个月 | 6.9700 | 7.5200 | -0.5500 | 0.3100 | 0.4900 | -0.1800 |
| 2020-12-31 | 近六个月 | 14.7100 | 12.4400 | 2.2700 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 14.7100 | 12.4400 | 2.2700 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 22.6500 | 15.3000 | 7.3500 | 0.3700 | 0.6900 | -0.3200 |
| 2020-12-31 | 近一年 | 22.6500 | 15.3000 | 7.3500 | 0.3700 | 0.6900 | -0.3200 |
| 2020-12-31 | 近三年 | 31.5400 | 25.6800 | 5.8600 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 近三年 | 31.5400 | 25.6800 | 5.8600 | 0.2600 | 0.6600 | -0.4000 |
| 2020-12-31 | 成立至今 | 48.9000 | 40.6000 | 8.3000 | 0.2200 | 0.5700 | -0.3500 |
| 2020-12-31 | 成立至今 | 48.9000 | 40.6000 | 8.3000 | 0.2200 | 0.5700 | -0.3500 |
| 2020-09-30 | 近三个月 | 7.2400 | 4.5800 | 2.6600 | 0.4400 | 0.7800 | -0.3400 |
| 2020-09-30 | 近六个月 | 15.3300 | 10.7600 | 4.5700 | 0.3700 | 0.6400 | -0.2700 |
| 2020-09-30 | 近一年 | 19.2800 | 11.9700 | 7.3100 | 0.3500 | 0.6700 | -0.3200 |
| 2020-09-30 | 近三年 | 25.7500 | 19.3600 | 6.3900 | 0.2500 | 0.6500 | -0.4000 |
| 2020-09-30 | 成立至今 | 39.2000 | 30.7800 | 8.4200 | 0.2100 | 0.5700 | -0.3600 |
| 2020-06-30 | 近一个月 | 3.1800 | 3.3600 | -0.1800 | 0.3400 | 0.4400 | -0.1000 |
| 2020-06-30 | 近三个月 | 7.5400 | 5.9100 | 1.6300 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近三个月 | 7.5400 | 5.9100 | 1.6300 | 0.2900 | 0.4500 | -0.1600 |
| 2020-06-30 | 近六个月 | 6.9200 | 2.5400 | 4.3800 | 0.3600 | 0.7300 | -0.3700 |
| 2020-06-30 | 近六个月 | 6.9200 | 2.5400 | 4.3800 | 0.3600 | 0.7300 | -0.3700 |
| 2020-06-30 | 近一年 | 12.3800 | 7.7300 | 4.6500 | 0.2800 | 0.5900 | -0.3100 |
| 2020-06-30 | 近一年 | 12.3800 | 7.7300 | 4.6500 | 0.2800 | 0.5900 | -0.3100 |
| 2020-06-30 | 近三年 | 20.8600 | 16.9700 | 3.8900 | 0.2100 | 0.6100 | -0.4000 |
| 2020-06-30 | 近三年 | 20.8600 | 16.9700 | 3.8900 | 0.2100 | 0.6100 | -0.4000 |
| 2020-06-30 | 成立至今 | 29.8000 | 25.0500 | 4.7500 | 0.1900 | 0.5600 | -0.3700 |
| 2020-06-30 | 成立至今 | 29.8000 | 25.0500 | 4.7500 | 0.1900 | 0.5600 | -0.3700 |
| 2020-03-31 | 近三个月 | -0.5800 | -3.1900 | 2.6100 | 0.4100 | 0.9300 | -0.5200 |
| 2019-12-31 | 近三个月 | 4.0300 | 4.4100 | -0.3800 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.0300 | 4.4100 | -0.3800 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.1100 | 5.0600 | 0.0500 | 0.1800 | 0.4200 | -0.2400 |
| 2019-12-31 | 近一年 | 5.3800 | 19.7600 | -14.3800 | 0.1800 | 0.6100 | -0.4300 |
| 2019-12-31 | 近三年 | 18.2100 | 19.7300 | -1.5200 | 0.1600 | 0.5500 | -0.3900 |
| 2019-12-31 | 成立至今 | 21.4000 | 21.9500 | -0.5500 | 0.1500 | 0.5300 | -0.3800 |
| 2019-09-30 | 近三个月 | 1.0400 | 0.6200 | 0.4200 | 0.1700 | 0.4700 | -0.3000 |
| 2019-06-30 | 近一个月 | -0.2600 | 3.0200 | -3.2800 | 0.2400 | 0.5600 | -0.3200 |
| 2019-06-30 | 近三个月 | -1.5300 | -0.2300 | -1.3000 | 0.2100 | 0.7400 | -0.5300 |
| 2019-06-30 | 近三个月 | -1.5300 | -0.2300 | -1.3000 | 0.2100 | 0.7400 | -0.5300 |
| 2019-06-30 | 近六个月 | 0.2600 | 14.0000 | -13.7400 | 0.1900 | 0.7600 | -0.5700 |
| 2019-06-30 | 近一年 | 0.9600 | 8.2900 | -7.3300 | 0.1600 | 0.7500 | -0.5900 |
| 2019-06-30 | 近三年 | 14.3600 | 16.8200 | -2.4600 | 0.1500 | 0.5500 | -0.4000 |
| 2019-06-30 | 成立至今 | 15.5000 | 16.0800 | -0.5800 | 0.1500 | 0.5500 | -0.4000 |
| 2019-03-31 | 近三个月 | 1.8200 | 14.2600 | -12.4400 | 0.1600 | 0.7600 | -0.6000 |
| 2018-12-31 | 近三个月 | 0.7000 | -4.6300 | 5.3300 | 0.0800 | 0.8100 | -0.7300 |
| 2018-12-31 | 近三个月 | 0.7000 | -4.6300 | 5.3300 | 0.0800 | 0.8100 | -0.7300 |
| 2018-12-31 | 近六个月 | 0.7000 | -5.0000 | 5.7000 | 0.1400 | 0.7400 | -0.6000 |
| 2018-12-31 | 近一年 | 1.7700 | -8.9800 | 10.7500 | 0.1600 | 0.6600 | -0.5000 |
| 2018-12-31 | 成立至今 | 15.2000 | 1.8300 | 13.3700 | 0.1400 | 0.5000 | -0.3600 |
| 2018-09-30 | 近三个月 | 0.0000 | -0.3900 | 0.3900 | 0.1700 | 0.6700 | -0.5000 |
| 2018-06-30 | 近一个月 | -0.5200 | -3.3700 | 2.8500 | 0.2100 | 0.6300 | -0.4200 |
| 2018-06-30 | 近三个月 | -0.2600 | -3.7100 | 3.4500 | 0.1900 | 0.5600 | -0.3700 |
| 2018-06-30 | 近三个月 | -0.2600 | -3.7100 | 3.4500 | 0.1900 | 0.5600 | -0.3700 |
| 2018-06-30 | 近六个月 | 1.0600 | -4.1900 | 5.2500 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近一年 | 6.5200 | 0.2600 | 6.2600 | 0.1700 | 0.4700 | -0.3000 |
| 2018-06-30 | 成立至今 | 14.4000 | 7.1900 | 7.2100 | 0.1400 | 0.4300 | -0.2900 |
| 2018-03-31 | 近三个月 | 1.3300 | -0.4900 | 1.8200 | 0.1600 | 0.5800 | -0.4200 |
| 2017-12-31 | 近三个月 | 2.2600 | 2.1100 | 0.1500 | 0.2000 | 0.4000 | -0.2000 |
| 2017-12-31 | 近三个月 | 2.2600 | 2.1100 | 0.1500 | 0.2000 | 0.4000 | -0.2000 |
| 2017-12-31 | 近六个月 | 5.4000 | 4.6400 | 0.7600 | 0.1700 | 0.3500 | -0.1800 |
| 2017-12-31 | 近一年 | 10.2200 | 9.8300 | 0.3900 | 0.1500 | 0.3200 | -0.1700 |
| 2017-12-31 | 成立至今 | 13.2000 | 11.8700 | 1.3300 | 0.1300 | 0.3800 | -0.2500 |
| 2017-09-30 | 近三个月 | 3.0700 | 2.4900 | 0.5800 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.3800 | 3.0100 | -0.6300 | 0.1800 | 0.3400 | -0.1600 |
| 2017-06-30 | 近三个月 | 3.2700 | 2.9700 | 0.3000 | 0.1400 | 0.3300 | -0.1900 |
| 2017-06-30 | 近三个月 | 3.2700 | 2.9700 | 0.3000 | 0.1400 | 0.3300 | -0.1900 |
| 2017-06-30 | 近六个月 | 4.5800 | 4.9600 | -0.3800 | 0.1200 | 0.3000 | -0.1800 |
| 2017-06-30 | 近一年 | 6.3400 | 7.5900 | -1.2500 | 0.1100 | 0.3600 | -0.2500 |
| 2017-06-30 | 成立至今 | 7.4000 | 6.9100 | 0.4900 | 0.1100 | 0.3900 | -0.2800 |
| 2017-03-31 | 近三个月 | 1.2700 | 1.9400 | -0.6700 | 0.1000 | 0.2700 | -0.1700 |
| 2016-12-31 | 近三个月 | -0.1900 | -0.0800 | -0.1100 | 0.1000 | 0.4000 | -0.3000 |
| 2016-12-31 | 近三个月 | -0.1900 | -0.0800 | -0.1100 | 0.1000 | 0.4000 | -0.3000 |
| 2016-12-31 | 近六个月 | 1.6800 | 2.5100 | -0.8300 | 0.1000 | 0.4000 | -0.3000 |
| 2016-12-31 | 成立至今 | 2.7000 | 1.8600 | 0.8400 | 0.0900 | 0.4400 | -0.3500 |
| 2016-09-30 | 近三个月 | 1.8800 | 2.5900 | -0.7100 | 0.1000 | 0.4100 | -0.3100 |
| 2016-06-30 | 近一个月 | 0.7000 | 0.1500 | 0.5500 | 0.0800 | 0.4900 | -0.4100 |
| 2016-06-30 | 近三个月 | 1.0000 | -0.6300 | 1.6300 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 成立至今 | 1.0000 | -0.6300 | 1.6300 | 0.0600 | 0.5100 | -0.4500 |
