华夏新趋势混合A(002231)
2024-12-02
1.2690
0.0789%
| 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 | 0.0000 | 8.6600 | -8.6600 | 0.1300 | 0.7700 | -0.6400 |
| 2024-09-30 | 近六个月 | 0.3900 | 8.5700 | -8.1800 | 0.1300 | 0.6100 | -0.4800 |
| 2024-09-30 | 近一年 | -0.7700 | 7.9000 | -8.6700 | 0.1600 | 0.5400 | -0.3800 |
| 2024-09-30 | 近三年 | -1.4000 | -1.7300 | 0.3300 | 0.2100 | 0.5400 | -0.3300 |
| 2024-09-30 | 近五年 | 12.1400 | 16.5800 | -4.4400 | 0.3600 | 0.5900 | -0.2300 |
| 2024-09-30 | 成立至今 | 37.0500 | 30.0200 | 7.0300 | 0.3400 | 0.6000 | -0.2600 |
| 2024-06-30 | 近一个月 | -0.1600 | -1.3300 | 1.1700 | 0.1300 | 0.2400 | -0.1100 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.0800 | 0.4700 | 0.1300 | 0.3700 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.3900 | -0.0800 | 0.4700 | 0.1300 | 0.3700 | -0.2400 |
| 2024-06-30 | 近六个月 | -0.0800 | 2.5300 | -2.6100 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近六个月 | -0.0800 | 2.5300 | -2.6100 | 0.1900 | 0.4400 | -0.2500 |
| 2024-06-30 | 近一年 | -1.9100 | -2.2300 | 0.3200 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近一年 | -1.9100 | -2.2300 | 0.3200 | 0.1700 | 0.4300 | -0.2600 |
| 2024-06-30 | 近三年 | -2.0400 | -11.9700 | 9.9300 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近三年 | -2.0400 | -11.9700 | 9.9300 | 0.2100 | 0.5200 | -0.3100 |
| 2024-06-30 | 近五年 | 17.3100 | 7.9000 | 9.4100 | 0.3800 | 0.5700 | -0.1900 |
| 2024-06-30 | 成立至今 | 37.0500 | 19.6600 | 17.3900 | 0.3500 | 0.5900 | -0.2400 |
| 2024-06-30 | 成立至今 | 37.0500 | 19.6600 | 17.3900 | 0.3500 | 0.5900 | -0.2400 |
| 2024-03-31 | 近三个月 | -0.4700 | 2.6100 | -3.0800 | 0.2300 | 0.5100 | -0.2800 |
| 2024-03-31 | 近六个月 | -1.1600 | -0.6100 | -0.5500 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | -1.5400 | -3.9700 | 2.4300 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | -0.3200 | -9.9300 | 9.6100 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 19.0300 | 7.9300 | 11.1000 | 0.3900 | 0.5900 | -0.2000 |
| 2024-03-31 | 成立至今 | 36.5200 | 19.7600 | 16.7600 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.6900 | -3.1400 | 2.4500 | 0.1300 | 0.3900 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.6900 | -3.1400 | 2.4500 | 0.1300 | 0.3900 | -0.2600 |
| 2023-12-31 | 近六个月 | -1.8300 | -4.6400 | 2.8100 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近六个月 | -1.8300 | -4.6400 | 2.8100 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | 0.9400 | -3.8800 | 4.8200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.9400 | -3.8800 | 4.8200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近三年 | 1.2000 | -13.1000 | 14.3000 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近三年 | 1.2000 | -13.1000 | 14.3000 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近五年 | 28.1000 | 20.2600 | 7.8400 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 近五年 | 28.1000 | 20.2600 | 7.8400 | 0.4000 | 0.6000 | -0.2000 |
| 2023-12-31 | 成立至今 | 37.1600 | 16.7100 | 20.4500 | 0.3600 | 0.6000 | -0.2400 |
| 2023-12-31 | 成立至今 | 37.1600 | 16.7100 | 20.4500 | 0.3600 | 0.6000 | -0.2400 |
| 2023-09-30 | 近三个月 | -1.1500 | -1.5400 | 0.3900 | 0.1600 | 0.4500 | -0.2900 |
| 2023-09-30 | 近六个月 | -0.3800 | -3.3800 | 3.0000 | 0.1700 | 0.4300 | -0.2600 |
| 2023-09-30 | 近一年 | -0.0800 | 0.4000 | -0.4800 | 0.2000 | 0.4900 | -0.2900 |
| 2023-09-30 | 近三年 | 5.9600 | -4.1100 | 10.0700 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 近五年 | 24.6200 | 17.4500 | 7.1700 | 0.4200 | 0.6300 | -0.2100 |
| 2023-09-30 | 成立至今 | 38.1200 | 20.5000 | 17.6200 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近一个月 | 0.6100 | 0.8100 | -0.2000 | 0.1900 | 0.4300 | -0.2400 |
| 2023-06-30 | 近三个月 | 0.7700 | -1.8700 | 2.6400 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近三个月 | 0.7700 | -1.8700 | 2.6400 | 0.1800 | 0.4100 | -0.2300 |
| 2023-06-30 | 近六个月 | 2.8300 | 0.7900 | 2.0400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近六个月 | 2.8300 | 0.7900 | 2.0400 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近一年 | -0.6800 | -5.4400 | 4.7600 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近一年 | -0.6800 | -5.4400 | 4.7600 | 0.2300 | 0.4900 | -0.2600 |
| 2023-06-30 | 近三年 | 13.4700 | 2.6200 | 10.8500 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 近三年 | 13.4700 | 2.6200 | 10.8500 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 近五年 | 29.7600 | 18.7500 | 11.0100 | 0.4300 | 0.6400 | -0.2100 |
| 2023-06-30 | 成立至今 | 39.7200 | 22.3800 | 17.3400 | 0.3700 | 0.6100 | -0.2400 |
| 2023-06-30 | 成立至今 | 39.7200 | 22.3800 | 17.3400 | 0.3700 | 0.6100 | -0.2400 |
| 2023-03-31 | 近三个月 | 2.0400 | 2.7100 | -0.6700 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | 0.3100 | 3.9200 | -3.6100 | 0.2200 | 0.5500 | -0.3300 |
| 2023-03-31 | 近一年 | 1.0100 | 0.0000 | 1.0100 | 0.2500 | 0.5700 | -0.3200 |
| 2023-03-31 | 近三年 | 18.2700 | 11.5400 | 6.7300 | 0.3600 | 0.6000 | -0.2400 |
| 2023-03-31 | 近五年 | 26.5000 | 15.8300 | 10.6700 | 0.4300 | 0.6400 | -0.2100 |
| 2023-03-31 | 成立至今 | 38.6500 | 24.7100 | 13.9400 | 0.3700 | 0.6200 | -0.2500 |
| 2022-12-31 | 近三个月 | -1.7000 | 1.1700 | -2.8700 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三个月 | -1.7000 | 1.1700 | -2.8700 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近六个月 | -3.4100 | -6.1900 | 2.7800 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近六个月 | -3.4100 | -6.1900 | 2.7800 | 0.2600 | 0.5500 | -0.2900 |
| 2022-12-31 | 近一年 | -3.1600 | -9.4300 | 6.2700 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近一年 | -3.1600 | -9.4300 | 6.2700 | 0.2700 | 0.6400 | -0.3700 |
| 2022-12-31 | 近三年 | 9.0000 | 4.5000 | 4.5000 | 0.4400 | 0.6500 | -0.2100 |
| 2022-12-31 | 近三年 | 9.0000 | 4.5000 | 4.5000 | 0.4400 | 0.6500 | -0.2100 |
| 2022-12-31 | 近五年 | 23.6200 | 11.7500 | 11.8700 | 0.4400 | 0.6500 | -0.2100 |
| 2022-12-31 | 近五年 | 23.6200 | 11.7500 | 11.8700 | 0.4400 | 0.6500 | -0.2100 |
| 2022-12-31 | 成立至今 | 35.8800 | 21.4200 | 14.4600 | 0.3700 | 0.6200 | -0.2500 |
| 2022-12-31 | 成立至今 | 35.8800 | 21.4200 | 14.4600 | 0.3700 | 0.6200 | -0.2500 |
| 2022-09-30 | 近三个月 | -1.7400 | -7.2800 | 5.5400 | 0.2800 | 0.4400 | -0.1600 |
| 2022-09-30 | 近六个月 | 0.7000 | -3.7700 | 4.4700 | 0.2800 | 0.6000 | -0.3200 |
| 2022-09-30 | 近一年 | -0.5500 | -9.2900 | 8.7400 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近三年 | 13.1000 | 7.6100 | 5.4900 | 0.4400 | 0.6300 | -0.1900 |
| 2022-09-30 | 近五年 | 27.8900 | 13.3300 | 14.5600 | 0.4400 | 0.6400 | -0.2000 |
| 2022-09-30 | 成立至今 | 38.2300 | 20.0100 | 18.2200 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近一个月 | 2.0900 | 4.8400 | -2.7500 | 0.2300 | 0.5300 | -0.3000 |
| 2022-06-30 | 近三个月 | 2.4900 | 3.7800 | -1.2900 | 0.2800 | 0.7200 | -0.4400 |
| 2022-06-30 | 近三个月 | 2.4900 | 3.7800 | -1.2900 | 0.2800 | 0.7200 | -0.4400 |
| 2022-06-30 | 近六个月 | 0.2600 | -3.4500 | 3.7100 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近六个月 | 0.2600 | -3.4500 | 3.7100 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近一年 | 0.5500 | -4.7800 | 5.3300 | 0.2400 | 0.6200 | -0.3800 |
| 2022-06-30 | 近一年 | 0.5500 | -4.7800 | 5.3300 | 0.2400 | 0.6200 | -0.3800 |
| 2022-06-30 | 近三年 | 20.4100 | 16.7100 | 3.7000 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 近三年 | 20.4100 | 16.7100 | 3.7000 | 0.4600 | 0.6300 | -0.1700 |
| 2022-06-30 | 近五年 | 33.1600 | 25.1600 | 8.0000 | 0.4300 | 0.6300 | -0.2000 |
| 2022-06-30 | 成立至今 | 40.6800 | 29.4300 | 11.2500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 成立至今 | 40.6800 | 29.4300 | 11.2500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-03-31 | 近三个月 | -2.1700 | -6.9700 | 4.8000 | 0.2800 | 0.7300 | -0.4500 |
| 2022-03-31 | 近六个月 | -1.2400 | -5.7400 | 4.5000 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 0.2200 | -6.2000 | 6.4200 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 19.6800 | 12.4000 | 7.2800 | 0.4800 | 0.6400 | -0.1600 |
| 2022-03-31 | 近五年 | 34.0600 | 24.3500 | 9.7100 | 0.4300 | 0.6200 | -0.1900 |
| 2022-03-31 | 成立至今 | 37.2700 | 24.7200 | 12.5500 | 0.3900 | 0.6200 | -0.2300 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.3200 | -0.3700 | 0.1500 | 0.4000 | -0.2500 |
| 2021-12-31 | 近三个月 | 0.9500 | 1.3200 | -0.3700 | 0.1500 | 0.4000 | -0.2500 |
| 2021-12-31 | 近六个月 | 0.2900 | -1.3800 | 1.6700 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近六个月 | 0.2900 | -1.3800 | 1.6700 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近一年 | 3.5300 | -0.1800 | 3.7100 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近一年 | 3.5300 | -0.1800 | 3.7100 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近三年 | 31.0500 | 38.1400 | -7.0900 | 0.4900 | 0.6400 | -0.1500 |
| 2021-12-31 | 近三年 | 31.0500 | 38.1400 | -7.0900 | 0.4900 | 0.6400 | -0.1500 |
| 2021-12-31 | 近五年 | 37.8600 | 36.7800 | 1.0800 | 0.4300 | 0.6000 | -0.1700 |
| 2021-12-31 | 近五年 | 37.8600 | 36.7800 | 1.0800 | 0.4300 | 0.6000 | -0.1700 |
| 2021-12-31 | 成立至今 | 40.3200 | 34.0600 | 6.2600 | 0.3900 | 0.6200 | -0.2300 |
| 2021-12-31 | 成立至今 | 40.3200 | 34.0600 | 6.2600 | 0.3900 | 0.6200 | -0.2300 |
| 2021-09-30 | 近三个月 | -0.6500 | -2.6600 | 2.0100 | 0.2300 | 0.6000 | -0.3700 |
| 2021-09-30 | 近六个月 | 1.4800 | -0.4900 | 1.9700 | 0.2100 | 0.5500 | -0.3400 |
| 2021-09-30 | 近一年 | 6.6300 | 5.2900 | 1.3400 | 0.2600 | 0.6100 | -0.3500 |
| 2021-09-30 | 近三年 | 25.4100 | 28.9600 | -3.5500 | 0.5100 | 0.6700 | -0.1600 |
| 2021-09-30 | 近五年 | 34.8100 | 36.2400 | -1.4300 | 0.4300 | 0.6000 | -0.1700 |
| 2021-09-30 | 成立至今 | 39.0000 | 32.3100 | 6.6900 | 0.4000 | 0.6200 | -0.2200 |
| 2021-06-30 | 近一个月 | 0.5100 | -0.9400 | 1.4500 | 0.1400 | 0.4100 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.1500 | 2.2300 | -0.0800 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 2.1500 | 2.2300 | -0.0800 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 3.2300 | 1.2100 | 2.0200 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近六个月 | 3.2300 | 1.2100 | 2.0200 | 0.2900 | 0.6600 | -0.3700 |
| 2021-06-30 | 近一年 | 13.6300 | 13.9800 | -0.3500 | 0.4900 | 0.6700 | -0.1800 |
| 2021-06-30 | 近一年 | 13.6300 | 13.9800 | -0.3500 | 0.4900 | 0.6700 | -0.1800 |
| 2021-06-30 | 近三年 | 29.9300 | 31.9000 | -1.9700 | 0.5200 | 0.6800 | -0.1600 |
| 2021-06-30 | 近三年 | 29.9300 | 31.9000 | -1.9700 | 0.5200 | 0.6800 | -0.1600 |
| 2021-06-30 | 近五年 | 38.3900 | 43.1500 | -4.7600 | 0.4200 | 0.5900 | -0.1700 |
| 2021-06-30 | 成立至今 | 39.9100 | 35.9300 | 3.9800 | 0.4000 | 0.6300 | -0.2300 |
| 2021-06-30 | 成立至今 | 39.9100 | 35.9300 | 3.9800 | 0.4000 | 0.6300 | -0.2300 |
| 2021-03-31 | 近三个月 | 1.0500 | -1.0000 | 2.0500 | 0.3800 | 0.8000 | -0.4200 |
| 2021-03-31 | 近六个月 | 5.0700 | 5.8100 | -0.7400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-03-31 | 近一年 | 16.8300 | 18.9200 | -2.0900 | 0.5200 | 0.6600 | -0.1400 |
| 2021-03-31 | 近三年 | 24.9500 | 23.4900 | 1.4600 | 0.5200 | 0.6900 | -0.1700 |
| 2021-03-31 | 近五年 | 36.2800 | 39.1800 | -2.9000 | 0.4200 | 0.5900 | -0.1700 |
| 2021-03-31 | 成立至今 | 36.9600 | 32.9600 | 4.0000 | 0.4100 | 0.6300 | -0.2200 |
| 2020-12-31 | 近三个月 | 3.9800 | 6.8800 | -2.9000 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.9800 | 6.8800 | -2.9000 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.0700 | 12.6100 | -2.5400 | 0.6200 | 0.6700 | -0.0500 |
| 2020-12-31 | 近六个月 | 10.0700 | 12.6100 | -2.5400 | 0.6200 | 0.6700 | -0.0500 |
| 2020-12-31 | 近一年 | 8.7300 | 15.5800 | -6.8500 | 0.6600 | 0.7100 | -0.0500 |
| 2020-12-31 | 近一年 | 8.7300 | 15.5800 | -6.8500 | 0.6600 | 0.7100 | -0.0500 |
| 2020-12-31 | 近三年 | 23.3100 | 23.6000 | -0.2900 | 0.5200 | 0.6700 | -0.1500 |
| 2020-12-31 | 近三年 | 23.3100 | 23.6000 | -0.2900 | 0.5200 | 0.6700 | -0.1500 |
| 2020-12-31 | 近五年 | 35.2700 | 32.0300 | 3.2400 | 0.4100 | 0.6200 | -0.2100 |
| 2020-12-31 | 近五年 | 35.2700 | 32.0300 | 3.2400 | 0.4100 | 0.6200 | -0.2100 |
| 2020-12-31 | 成立至今 | 35.5400 | 34.3000 | 1.2400 | 0.4100 | 0.6200 | -0.2100 |
| 2020-12-31 | 成立至今 | 35.5400 | 34.3000 | 1.2400 | 0.4100 | 0.6200 | -0.2100 |
| 2020-09-30 | 近三个月 | 5.8600 | 5.3600 | 0.5000 | 0.8300 | 0.8000 | 0.0300 |
| 2020-09-30 | 近六个月 | 11.1900 | 12.3900 | -1.2000 | 0.6700 | 0.6600 | 0.0100 |
| 2020-09-30 | 近一年 | 6.6600 | 12.6700 | -6.0100 | 0.6800 | 0.6900 | -0.0100 |
| 2020-09-30 | 近三年 | 20.6000 | 18.6600 | 1.9400 | 0.5200 | 0.6600 | -0.1400 |
| 2020-09-30 | 成立至今 | 30.3500 | 25.6600 | 4.6900 | 0.4200 | 0.6300 | -0.2100 |
| 2020-06-30 | 近一个月 | 2.4500 | 3.7200 | -1.2700 | 0.4300 | 0.4500 | -0.0200 |
| 2020-06-30 | 近三个月 | 5.0300 | 6.6700 | -1.6400 | 0.4200 | 0.4500 | -0.0300 |
| 2020-06-30 | 近三个月 | 5.0300 | 6.6700 | -1.6400 | 0.4200 | 0.4500 | -0.0300 |
| 2020-06-30 | 近六个月 | -1.2200 | 2.6400 | -3.8600 | 0.7100 | 0.7500 | -0.0400 |
| 2020-06-30 | 近六个月 | -1.2200 | 2.6400 | -3.8600 | 0.7100 | 0.7500 | -0.0400 |
| 2020-06-30 | 近一年 | 5.4000 | 7.5400 | -2.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近一年 | 5.4000 | 7.5400 | -2.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近三年 | 16.5500 | 15.3300 | 1.2200 | 0.4600 | 0.6300 | -0.1700 |
| 2020-06-30 | 近三年 | 16.5500 | 15.3300 | 1.2200 | 0.4600 | 0.6300 | -0.1700 |
| 2020-06-30 | 成立至今 | 23.1300 | 19.2600 | 3.8700 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 23.1300 | 19.2600 | 3.8700 | 0.3800 | 0.6200 | -0.2400 |
| 2020-03-31 | 近三个月 | -5.9500 | -3.7800 | -2.1700 | 0.9100 | 0.9600 | -0.0500 |
| 2019-12-31 | 近三个月 | 2.0000 | 4.1900 | -2.1900 | 0.3700 | 0.3700 | 0.0000 |
| 2019-12-31 | 近三个月 | 2.0000 | 4.1900 | -2.1900 | 0.3700 | 0.3700 | 0.0000 |
| 2019-12-31 | 近六个月 | 6.7000 | 4.7800 | 1.9200 | 0.4600 | 0.4300 | 0.0300 |
| 2019-12-31 | 近一年 | 16.4300 | 19.7300 | -3.3000 | 0.4600 | 0.6200 | -0.1600 |
| 2019-12-31 | 近三年 | 22.4800 | 18.5500 | 3.9300 | 0.3700 | 0.5600 | -0.1900 |
| 2019-12-31 | 成立至今 | 24.6600 | 16.2000 | 8.4600 | 0.3200 | 0.6000 | -0.2800 |
| 2019-09-30 | 近三个月 | 4.6100 | 0.5700 | 4.0400 | 0.5400 | 0.4800 | 0.0600 |
| 2019-06-30 | 近一个月 | 2.5000 | 2.9200 | -0.4200 | 0.3500 | 0.5900 | -0.2400 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.0600 | 1.9200 | 0.4500 | 0.7700 | -0.3200 |
| 2019-06-30 | 近三个月 | 1.8600 | -0.0600 | 1.9200 | 0.4500 | 0.7700 | -0.3200 |
| 2019-06-30 | 近六个月 | 9.1200 | 14.2700 | -5.1500 | 0.4600 | 0.7800 | -0.3200 |
| 2019-06-30 | 近一年 | 8.5000 | 7.6100 | 0.8900 | 0.4600 | 0.7600 | -0.3000 |
| 2019-06-30 | 近三年 | 15.5600 | 16.7900 | -1.2300 | 0.3200 | 0.5600 | -0.2400 |
| 2019-06-30 | 成立至今 | 16.8300 | 10.9000 | 5.9300 | 0.3000 | 0.6200 | -0.3200 |
| 2019-03-31 | 近三个月 | 7.1200 | 14.3300 | -7.2100 | 0.4700 | 0.7800 | -0.3100 |
| 2018-12-31 | 近三个月 | -3.3900 | -5.4100 | 2.0200 | 0.4900 | 0.8200 | -0.3300 |
| 2018-12-31 | 近三个月 | -3.3900 | -5.4100 | 2.0200 | 0.4900 | 0.8200 | -0.3300 |
| 2018-12-31 | 近六个月 | -0.5700 | -5.8300 | 5.2600 | 0.4500 | 0.7500 | -0.3000 |
| 2018-12-31 | 近一年 | -2.5900 | -10.6800 | 8.0900 | 0.4000 | 0.6700 | -0.2700 |
| 2018-12-31 | 近三年 | 6.8600 | -4.5900 | 11.4500 | 0.2600 | 0.5900 | -0.3300 |
| 2018-12-31 | 成立至今 | 7.0700 | -2.9500 | 10.0200 | 0.2600 | 0.5900 | -0.3300 |
| 2018-09-30 | 近三个月 | 2.9300 | -0.4400 | 3.3700 | 0.4200 | 0.6800 | -0.2600 |
| 2018-06-30 | 近一个月 | -1.4000 | -3.6500 | 2.2500 | 0.3600 | 0.6400 | -0.2800 |
| 2018-06-30 | 近三个月 | -1.7600 | -4.2800 | 2.5200 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近三个月 | -1.7600 | -4.2800 | 2.5200 | 0.3300 | 0.5700 | -0.2400 |
| 2018-06-30 | 近六个月 | -2.0400 | -5.1500 | 3.1100 | 0.3400 | 0.5800 | -0.2400 |
| 2018-06-30 | 近一年 | 1.9200 | -0.3400 | 2.2600 | 0.2800 | 0.4800 | -0.2000 |
| 2018-06-30 | 成立至今 | 7.6800 | 3.0500 | 4.6300 | 0.2000 | 0.5500 | -0.3500 |
| 2018-03-31 | 近三个月 | -0.2800 | -0.9100 | 0.6300 | 0.3600 | 0.5900 | -0.2300 |
| 2017-12-31 | 近三个月 | 1.6900 | 2.6000 | -0.9100 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近三个月 | 1.6900 | 2.6000 | -0.9100 | 0.2600 | 0.4000 | -0.1400 |
| 2017-12-31 | 近六个月 | 4.0400 | 5.0700 | -1.0300 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 7.9900 | 10.8600 | -2.8700 | 0.1900 | 0.3200 | -0.1300 |
| 2017-12-31 | 成立至今 | 9.9200 | 8.6500 | 1.2700 | 0.1500 | 0.5500 | -0.4000 |
| 2017-09-30 | 近三个月 | 2.3100 | 2.4100 | -0.1000 | 0.1600 | 0.3000 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.9600 | 2.5600 | -0.6000 | 0.3000 | 0.3300 | -0.0300 |
| 2017-06-30 | 近三个月 | 3.1800 | 3.1100 | 0.0700 | 0.2000 | 0.3100 | -0.1100 |
| 2017-06-30 | 近三个月 | 3.1800 | 3.1100 | 0.0700 | 0.2000 | 0.3100 | -0.1100 |
| 2017-06-30 | 近六个月 | 3.8000 | 5.5000 | -1.7000 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一年 | 4.5000 | 8.9000 | -4.4000 | 0.1400 | 0.3400 | -0.2000 |
| 2017-06-30 | 成立至今 | 5.6500 | 3.4100 | 2.2400 | 0.1200 | 0.6000 | -0.4800 |
| 2017-03-31 | 近三个月 | 0.6000 | 2.3300 | -1.7300 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | -1.2800 | 0.9200 | -2.2000 | 0.1300 | 0.3600 | -0.2300 |
| 2016-12-31 | 近三个月 | -1.2800 | 0.9200 | -2.2000 | 0.1300 | 0.3600 | -0.2300 |
| 2016-12-31 | 近六个月 | 0.6700 | 3.2200 | -2.5500 | 0.1100 | 0.3800 | -0.2700 |
| 2016-12-31 | 近一年 | 1.5800 | -3.6400 | 5.2200 | 0.0900 | 0.7000 | -0.6100 |
| 2016-12-31 | 成立至今 | 1.7800 | -1.9900 | 3.7700 | 0.0900 | 0.7000 | -0.6100 |
| 2016-09-30 | 近三个月 | 1.9800 | 2.2700 | -0.2900 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.9000 | -0.0700 | 0.9700 | 0.0600 | 0.4900 | -0.4300 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.6000 | 1.2000 | 0.0800 | 0.5000 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.6000 | 1.2000 | 0.0800 | 0.5000 | -0.4200 |
| 2016-06-30 | 近六个月 | 0.9000 | -6.6400 | 7.5400 | 0.0700 | 0.9200 | -0.8500 |
| 2016-06-30 | 成立至今 | 1.1000 | -5.0400 | 6.1400 | 0.0700 | 0.9000 | -0.8300 |
| 2016-03-31 | 近三个月 | 0.3000 | -6.0800 | 6.3800 | 0.0700 | 1.2100 | -1.1400 |
