华夏新活力混合A(002409)
2024-12-05
0.8370
4.6250%
| 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 | -3.7400 | 8.6600 | -12.4000 | 0.3000 | 0.7700 | -0.4700 |
| 2024-09-30 | 近六个月 | -3.1600 | 8.5700 | -11.7300 | 0.3100 | 0.6100 | -0.3000 |
| 2024-09-30 | 近一年 | -4.5500 | 7.9000 | -12.4500 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近三年 | -29.9000 | -1.7300 | -28.1700 | 0.6000 | 0.5400 | 0.0600 |
| 2024-09-30 | 近五年 | -16.8600 | 16.5800 | -33.4400 | 0.5000 | 0.5900 | -0.0900 |
| 2024-09-30 | 成立至今 | -6.1300 | 38.8600 | -44.9900 | 0.4000 | 0.5800 | -0.1800 |
| 2024-06-30 | 近一个月 | -0.3600 | -1.3300 | 0.9700 | 0.2600 | 0.2400 | 0.0200 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.0800 | 0.6900 | 0.3300 | 0.3700 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.6100 | -0.0800 | 0.6900 | 0.3300 | 0.3700 | -0.0400 |
| 2024-06-30 | 近六个月 | 0.6100 | 2.5300 | -1.9200 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | 0.6100 | 2.5300 | -1.9200 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | -1.5500 | -2.2300 | 0.6800 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近一年 | -1.5500 | -2.2300 | 0.6800 | 0.2100 | 0.4300 | -0.2200 |
| 2024-06-30 | 近三年 | -26.7300 | -11.9700 | -14.7600 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近三年 | -26.7300 | -11.9700 | -14.7600 | 0.6000 | 0.5200 | 0.0800 |
| 2024-06-30 | 近五年 | -12.4600 | 7.9000 | -20.3600 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 成立至今 | -2.4800 | 27.7900 | -30.2700 | 0.4100 | 0.5700 | -0.1600 |
| 2024-06-30 | 成立至今 | -2.4800 | 27.7900 | -30.2700 | 0.4100 | 0.5700 | -0.1600 |
| 2024-03-31 | 近三个月 | 0.0000 | 2.6100 | -2.6100 | 0.0500 | 0.5100 | -0.4600 |
| 2024-03-31 | 近六个月 | -1.4400 | -0.6100 | -0.8300 | 0.1100 | 0.4500 | -0.3400 |
| 2024-03-31 | 近一年 | -9.5600 | -3.9700 | -5.5900 | 0.3400 | 0.4400 | -0.1000 |
| 2024-03-31 | 近三年 | -26.6000 | -9.9300 | -16.6700 | 0.5900 | 0.5300 | 0.0600 |
| 2024-03-31 | 近五年 | -14.9000 | 7.9300 | -22.8300 | 0.5000 | 0.5900 | -0.0900 |
| 2024-03-31 | 成立至今 | -3.0700 | 27.9000 | -30.9700 | 0.4100 | 0.5700 | -0.1600 |
| 2023-12-31 | 近三个月 | -1.4400 | -3.1400 | 1.7000 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.4400 | -3.1400 | 1.7000 | 0.1500 | 0.3900 | -0.2400 |
| 2023-12-31 | 近六个月 | -2.1400 | -4.6400 | 2.5000 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近六个月 | -2.1400 | -4.6400 | 2.5000 | 0.1900 | 0.4200 | -0.2300 |
| 2023-12-31 | 近一年 | -4.9700 | -3.8800 | -1.0900 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近一年 | -4.9700 | -3.8800 | -1.0900 | 0.4500 | 0.4200 | 0.0300 |
| 2023-12-31 | 近三年 | -26.0200 | -13.1000 | -12.9200 | 0.5900 | 0.5600 | 0.0300 |
| 2023-12-31 | 近三年 | -26.0200 | -13.1000 | -12.9200 | 0.5900 | 0.5600 | 0.0300 |
| 2023-12-31 | 近五年 | -12.5200 | 20.2600 | -32.7800 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 近五年 | -12.5200 | 20.2600 | -32.7800 | 0.5100 | 0.6000 | -0.0900 |
| 2023-12-31 | 成立至今 | -3.0700 | 24.6400 | -27.7100 | 0.4200 | 0.5800 | -0.1600 |
| 2023-12-31 | 成立至今 | -3.0700 | 24.6400 | -27.7100 | 0.4200 | 0.5800 | -0.1600 |
| 2023-09-30 | 近三个月 | -0.7100 | -1.5400 | 0.8300 | 0.2200 | 0.4500 | -0.2300 |
| 2023-09-30 | 近六个月 | -8.2400 | -3.3800 | -4.8600 | 0.4700 | 0.4300 | 0.0400 |
| 2023-09-30 | 近一年 | -10.0200 | 0.4000 | -10.4200 | 0.8800 | 0.4900 | 0.3900 |
| 2023-09-30 | 近三年 | -21.3600 | -4.1100 | -17.2500 | 0.6000 | 0.5600 | 0.0400 |
| 2023-09-30 | 近五年 | -11.7200 | 17.4500 | -29.1700 | 0.5100 | 0.6300 | -0.1200 |
| 2023-09-30 | 成立至今 | -1.6600 | 28.6900 | -30.3500 | 0.4200 | 0.5800 | -0.1600 |
| 2023-06-30 | 近一个月 | 1.2000 | 0.8100 | 0.3900 | 0.2300 | 0.4300 | -0.2000 |
| 2023-06-30 | 近三个月 | -7.5800 | -1.8700 | -5.7100 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | -7.5800 | -1.8700 | -5.7100 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.8900 | 0.7900 | -3.6800 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.8900 | 0.7900 | -3.6800 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近一年 | -24.1000 | -5.4400 | -18.6600 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近一年 | -24.1000 | -5.4400 | -18.6600 | 0.9900 | 0.4900 | 0.5000 |
| 2023-06-30 | 近三年 | -17.0400 | 2.6200 | -19.6600 | 0.6100 | 0.6000 | 0.0100 |
| 2023-06-30 | 近三年 | -17.0400 | 2.6200 | -19.6600 | 0.6100 | 0.6000 | 0.0100 |
| 2023-06-30 | 近五年 | -10.1200 | 18.7500 | -28.8700 | 0.5000 | 0.6400 | -0.1400 |
| 2023-06-30 | 成立至今 | -0.9500 | 30.7000 | -31.6500 | 0.4300 | 0.5900 | -0.1600 |
| 2023-06-30 | 成立至今 | -0.9500 | 30.7000 | -31.6500 | 0.4300 | 0.5900 | -0.1600 |
| 2023-03-31 | 近三个月 | 5.0800 | 2.7100 | 2.3700 | 0.6000 | 0.4300 | 0.1700 |
| 2023-03-31 | 近六个月 | -1.9400 | 3.9200 | -5.8600 | 1.1600 | 0.5500 | 0.6100 |
| 2023-03-31 | 近一年 | -17.2000 | 0.0000 | -17.2000 | 0.9500 | 0.5700 | 0.3800 |
| 2023-03-31 | 近三年 | -7.3700 | 11.5400 | -18.9100 | 0.5900 | 0.6000 | -0.0100 |
| 2023-03-31 | 近五年 | -1.4900 | 15.8300 | -17.3200 | 0.4800 | 0.6400 | -0.1600 |
| 2023-03-31 | 成立至今 | 7.1800 | 33.1900 | -26.0100 | 0.4200 | 0.5900 | -0.1700 |
| 2022-12-31 | 近三个月 | -6.6800 | 1.1700 | -7.8500 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近三个月 | -6.6800 | 1.1700 | -7.8500 | 1.5100 | 0.6400 | 0.8700 |
| 2022-12-31 | 近六个月 | -21.8400 | -6.1900 | -15.6500 | 1.2300 | 0.5500 | 0.6800 |
| 2022-12-31 | 近六个月 | -21.8400 | -6.1900 | -15.6500 | 1.2300 | 0.5500 | 0.6800 |
| 2022-12-31 | 近一年 | -23.9000 | -9.4300 | -14.4700 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 近一年 | -23.9000 | -9.4300 | -14.4700 | 0.9100 | 0.6400 | 0.2700 |
| 2022-12-31 | 近三年 | -13.2700 | 4.5000 | -17.7700 | 0.5700 | 0.6500 | -0.0800 |
| 2022-12-31 | 近三年 | -13.2700 | 4.5000 | -17.7700 | 0.5700 | 0.6500 | -0.0800 |
| 2022-12-31 | 近五年 | -5.9900 | 11.7500 | -17.7400 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近五年 | -5.9900 | 11.7500 | -17.7400 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 成立至今 | 2.0000 | 29.6700 | -27.6700 | 0.4100 | 0.6000 | -0.1900 |
| 2022-12-31 | 成立至今 | 2.0000 | 29.6700 | -27.6700 | 0.4100 | 0.6000 | -0.1900 |
| 2022-09-30 | 近三个月 | -16.2500 | -7.2800 | -8.9700 | 0.9000 | 0.4400 | 0.4600 |
| 2022-09-30 | 近六个月 | -15.5600 | -3.7700 | -11.7900 | 0.7000 | 0.6000 | 0.1000 |
| 2022-09-30 | 近一年 | -18.3800 | -9.2900 | -9.0900 | 0.5200 | 0.5900 | -0.0700 |
| 2022-09-30 | 近三年 | -3.1900 | 7.6100 | -10.8000 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 近五年 | 4.4900 | 13.3300 | -8.8400 | 0.3300 | 0.6400 | -0.3100 |
| 2022-09-30 | 成立至今 | 9.3000 | 28.1700 | -18.8700 | 0.3000 | 0.5900 | -0.2900 |
| 2022-06-30 | 近一个月 | 2.0300 | 4.8400 | -2.8100 | 0.5600 | 0.5300 | 0.0300 |
| 2022-06-30 | 近三个月 | 0.8200 | 3.7800 | -2.9600 | 0.3500 | 0.7200 | -0.3700 |
| 2022-06-30 | 近三个月 | 0.8200 | 3.7800 | -2.9600 | 0.3500 | 0.7200 | -0.3700 |
| 2022-06-30 | 近六个月 | -2.6400 | -3.4500 | 0.8100 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | -2.6400 | -3.4500 | 0.8100 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | -1.9500 | -4.7800 | 2.8300 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近一年 | -1.9500 | -4.7800 | 2.8300 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近三年 | 17.1400 | 16.7100 | 0.4300 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 近三年 | 17.1400 | 16.7100 | 0.4300 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 近五年 | 27.9400 | 25.1600 | 2.7800 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 30.5000 | 38.2300 | -7.7300 | 0.2400 | 0.6000 | -0.3600 |
| 2022-06-30 | 成立至今 | 30.5000 | 38.2300 | -7.7300 | 0.2400 | 0.6000 | -0.3600 |
| 2022-03-31 | 近三个月 | -3.4300 | -6.9700 | 3.5400 | 0.2200 | 0.7300 | -0.5100 |
| 2022-03-31 | 近六个月 | -3.3400 | -5.7400 | 2.4000 | 0.1600 | 0.5900 | -0.4300 |
| 2022-03-31 | 近一年 | -1.9900 | -6.2000 | 4.2100 | 0.1200 | 0.5700 | -0.4500 |
| 2022-03-31 | 近三年 | 13.6400 | 12.4000 | 1.2400 | 0.2800 | 0.6400 | -0.3600 |
| 2022-03-31 | 近五年 | 27.5300 | 24.3500 | 3.1800 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 成立至今 | 29.4400 | 33.2000 | -3.7600 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近三个月 | 0.0900 | 1.3200 | -1.2300 | 0.0700 | 0.4000 | -0.3300 |
| 2021-12-31 | 近三个月 | 0.0900 | 1.3200 | -1.2300 | 0.0700 | 0.4000 | -0.3300 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.3800 | 2.0900 | 0.0500 | 0.5100 | -0.4600 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.3800 | 2.0900 | 0.0500 | 0.5100 | -0.4600 |
| 2021-12-31 | 近一年 | 2.2900 | -0.1800 | 2.4700 | 0.0700 | 0.5900 | -0.5200 |
| 2021-12-31 | 近一年 | 2.2900 | -0.1800 | 2.4700 | 0.0700 | 0.5900 | -0.5200 |
| 2021-12-31 | 近三年 | 20.9700 | 38.1400 | -17.1700 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近三年 | 20.9700 | 38.1400 | -17.1700 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近五年 | 33.6300 | 36.7700 | -3.1400 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 近五年 | 33.6300 | 36.7700 | -3.1400 | 0.2500 | 0.6000 | -0.3500 |
| 2021-12-31 | 成立至今 | 34.0300 | 43.1700 | -9.1400 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 成立至今 | 34.0300 | 43.1700 | -9.1400 | 0.2300 | 0.5900 | -0.3600 |
| 2021-09-30 | 近三个月 | 0.6200 | -2.6600 | 3.2800 | 0.0400 | 0.6000 | -0.5600 |
| 2021-09-30 | 近六个月 | 1.4000 | -0.4900 | 1.8900 | 0.0400 | 0.5500 | -0.5100 |
| 2021-09-30 | 近一年 | 7.0800 | 5.2900 | 1.7900 | 0.1600 | 0.6100 | -0.4500 |
| 2021-09-30 | 近三年 | 20.2100 | 28.9600 | -8.7500 | 0.2800 | 0.6700 | -0.3900 |
| 2021-09-30 | 近五年 | 30.6500 | 36.2400 | -5.5900 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 成立至今 | 33.9100 | 41.3100 | -7.4000 | 0.2400 | 0.5900 | -0.3500 |
| 2021-06-30 | 近一个月 | 0.0900 | -0.9400 | 1.0300 | 0.0300 | 0.4100 | -0.3800 |
| 2021-06-30 | 近三个月 | 0.7700 | 2.2300 | -1.4600 | 0.0300 | 0.4900 | -0.4600 |
| 2021-06-30 | 近三个月 | 0.7700 | 2.2300 | -1.4600 | 0.0300 | 0.4900 | -0.4600 |
| 2021-06-30 | 近六个月 | 1.5700 | 1.2100 | 0.3600 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近六个月 | 1.5700 | 1.2100 | 0.3600 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近一年 | 11.4700 | 13.9800 | -2.5100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近一年 | 11.4700 | 13.9800 | -2.5100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 20.7700 | 31.9000 | -11.1300 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近三年 | 20.7700 | 31.9000 | -11.1300 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近五年 | 32.4300 | 43.1500 | -10.7200 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 成立至今 | 33.0900 | 45.1700 | -12.0800 | 0.2400 | 0.5900 | -0.3500 |
| 2021-06-30 | 成立至今 | 33.0900 | 45.1700 | -12.0800 | 0.2400 | 0.5900 | -0.3500 |
| 2021-03-31 | 近三个月 | 0.7900 | -1.0000 | 1.7900 | 0.1200 | 0.8000 | -0.6800 |
| 2021-03-31 | 近六个月 | 5.6100 | 5.8100 | -0.2000 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 近一年 | 14.1500 | 18.9200 | -4.7700 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近三年 | 21.3900 | 23.4900 | -2.1000 | 0.2900 | 0.6900 | -0.4000 |
| 2021-03-31 | 近五年 | 31.9400 | 39.1800 | -7.2400 | 0.2500 | 0.5900 | -0.3400 |
| 2021-03-31 | 成立至今 | 32.0700 | 42.0000 | -9.9300 | 0.2500 | 0.6000 | -0.3500 |
| 2020-12-31 | 近三个月 | 4.7700 | 6.8800 | -2.1100 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.7700 | 6.8800 | -2.1100 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 9.7400 | 12.6100 | -2.8700 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 9.7400 | 12.6100 | -2.8700 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 11.4200 | 15.5800 | -4.1600 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近一年 | 11.4200 | 15.5800 | -4.1600 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近三年 | 20.7600 | 23.6000 | -2.8400 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近三年 | 20.7600 | 23.6000 | -2.8400 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 成立至今 | 31.0300 | 43.4300 | -12.4000 | 0.2500 | 0.5900 | -0.3400 |
| 2020-12-31 | 成立至今 | 31.0300 | 43.4300 | -12.4000 | 0.2500 | 0.5900 | -0.3400 |
| 2020-09-30 | 近三个月 | 4.7400 | 5.3600 | -0.6200 | 0.5000 | 0.8000 | -0.3000 |
| 2020-09-30 | 近六个月 | 8.0900 | 12.3900 | -4.3000 | 0.3900 | 0.6600 | -0.2700 |
| 2020-09-30 | 近一年 | 10.7700 | 12.6700 | -1.9000 | 0.3600 | 0.6900 | -0.3300 |
| 2020-09-30 | 近三年 | 19.5600 | 18.6600 | 0.9000 | 0.2900 | 0.6600 | -0.3700 |
| 2020-09-30 | 成立至今 | 25.0600 | 34.2000 | -9.1400 | 0.2500 | 0.5900 | -0.3400 |
| 2020-06-30 | 近一个月 | 1.1000 | 3.7200 | -2.6200 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近三个月 | 3.2000 | 6.6700 | -3.4700 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近三个月 | 3.2000 | 6.6700 | -3.4700 | 0.2100 | 0.4500 | -0.2400 |
| 2020-06-30 | 近六个月 | 1.5300 | 2.6400 | -1.1100 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近六个月 | 1.5300 | 2.6400 | -1.1100 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近一年 | 7.1800 | 7.5400 | -0.3600 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一年 | 7.1800 | 7.5400 | -0.3600 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近三年 | 17.0600 | 15.3300 | 1.7300 | 0.2600 | 0.6300 | -0.3700 |
| 2020-06-30 | 近三年 | 17.0600 | 15.3300 | 1.7300 | 0.2600 | 0.6300 | -0.3700 |
| 2020-06-30 | 成立至今 | 19.4000 | 27.3700 | -7.9700 | 0.2300 | 0.5800 | -0.3500 |
| 2020-06-30 | 成立至今 | 19.4000 | 27.3700 | -7.9700 | 0.2300 | 0.5800 | -0.3500 |
| 2020-03-31 | 近三个月 | -1.6200 | -3.7800 | 2.1600 | 0.4000 | 0.9600 | -0.5600 |
| 2019-12-31 | 近三个月 | 4.1600 | 4.1900 | -0.0300 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 4.1600 | 4.1900 | -0.0300 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 5.5700 | 4.7800 | 0.7900 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 6.1400 | 19.7300 | -13.5900 | 0.2900 | 0.6200 | -0.3300 |
| 2019-12-31 | 近三年 | 17.2500 | 18.5500 | -1.3000 | 0.2300 | 0.5600 | -0.3300 |
| 2019-12-31 | 成立至今 | 17.6000 | 24.1000 | -6.5000 | 0.2100 | 0.5500 | -0.3400 |
| 2019-09-30 | 近三个月 | 1.3500 | 0.5700 | 0.7800 | 0.2000 | 0.4800 | -0.2800 |
| 2019-06-30 | 近一个月 | 1.5500 | 2.9200 | -1.3700 | 0.3100 | 0.5900 | -0.2800 |
| 2019-06-30 | 近三个月 | -2.1900 | -0.0600 | -2.1300 | 0.4900 | 0.7700 | -0.2800 |
| 2019-06-30 | 近三个月 | -2.1900 | -0.0600 | -2.1300 | 0.4900 | 0.7700 | -0.2800 |
| 2019-06-30 | 近六个月 | 0.5400 | 14.2700 | -13.7300 | 0.3700 | 0.7800 | -0.4100 |
| 2019-06-30 | 近一年 | 1.0900 | 7.6100 | -6.5200 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 近三年 | 10.8500 | 16.7900 | -5.9400 | 0.2300 | 0.5600 | -0.3300 |
| 2019-06-30 | 成立至今 | 11.4000 | 18.4400 | -7.0400 | 0.2100 | 0.5700 | -0.3600 |
| 2019-03-31 | 近三个月 | 2.8000 | 14.3300 | -11.5300 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.5400 | -5.4100 | 4.8700 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近三个月 | -0.5400 | -5.4100 | 4.8700 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近六个月 | 0.5400 | -5.8300 | 6.3700 | 0.1200 | 0.7500 | -0.6300 |
| 2018-12-31 | 近一年 | 2.1200 | -10.6800 | 12.8000 | 0.1800 | 0.6700 | -0.4900 |
| 2018-12-31 | 成立至今 | 10.8000 | 3.6500 | 7.1500 | 0.1800 | 0.5200 | -0.3400 |
| 2018-09-30 | 近三个月 | 1.0900 | -0.4400 | 1.5300 | 0.1100 | 0.6800 | -0.5700 |
| 2018-06-30 | 近一个月 | 0.0900 | -3.6500 | 3.7400 | 0.1900 | 0.6400 | -0.4500 |
| 2018-06-30 | 近三个月 | 1.2900 | -4.2800 | 5.5700 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | 1.2900 | -4.2800 | 5.5700 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | 1.5700 | -5.1500 | 6.7200 | 0.2200 | 0.5800 | -0.3600 |
| 2018-06-30 | 近一年 | 8.0400 | -0.3400 | 8.3800 | 0.2600 | 0.4800 | -0.2200 |
| 2018-06-30 | 成立至今 | 10.2000 | 10.0600 | 0.1400 | 0.1900 | 0.4600 | -0.2700 |
| 2018-03-31 | 近三个月 | 0.2800 | -0.9100 | 1.1900 | 0.2500 | 0.5900 | -0.3400 |
| 2017-12-31 | 近三个月 | 3.7300 | 2.6000 | 1.1300 | 0.2900 | 0.4000 | -0.1100 |
| 2017-12-31 | 近三个月 | 3.7300 | 2.6000 | 1.1300 | 0.2900 | 0.4000 | -0.1100 |
| 2017-12-31 | 近六个月 | 6.3700 | 5.0700 | 1.3000 | 0.2800 | 0.3500 | -0.0700 |
| 2017-12-31 | 近一年 | 8.1800 | 10.8600 | -2.6800 | 0.2200 | 0.3200 | -0.1000 |
| 2017-12-31 | 成立至今 | 8.5000 | 16.0400 | -7.5400 | 0.1700 | 0.4300 | -0.2600 |
| 2017-09-30 | 近三个月 | 2.5500 | 2.4100 | 0.1400 | 0.2800 | 0.3000 | -0.0200 |
| 2017-06-30 | 近一个月 | 0.8900 | 2.5600 | -1.6700 | 0.1100 | 0.3300 | -0.2200 |
| 2017-06-30 | 近三个月 | 0.4900 | 3.1100 | -2.6200 | 0.1100 | 0.3100 | -0.2000 |
| 2017-06-30 | 近三个月 | 0.4900 | 3.1100 | -2.6200 | 0.1100 | 0.3100 | -0.2000 |
| 2017-06-30 | 近六个月 | 1.6900 | 5.5000 | -3.8100 | 0.1000 | 0.2900 | -0.1900 |
| 2017-06-30 | 近一年 | 1.4900 | 8.9000 | -7.4100 | 0.1200 | 0.3400 | -0.2200 |
| 2017-06-30 | 成立至今 | 2.0000 | 10.4400 | -8.4400 | 0.1100 | 0.4500 | -0.3400 |
| 2017-03-31 | 近三个月 | 1.2000 | 2.3300 | -1.1300 | 0.1000 | 0.2600 | -0.1600 |
| 2016-12-31 | 近三个月 | -2.1500 | 0.9200 | -3.0700 | 0.1600 | 0.3600 | -0.2000 |
| 2016-12-31 | 近三个月 | -2.1500 | 0.9200 | -3.0700 | 0.1600 | 0.3600 | -0.2000 |
| 2016-12-31 | 近六个月 | -0.2000 | 3.2200 | -3.4200 | 0.1300 | 0.3800 | -0.2500 |
| 2016-12-31 | 成立至今 | 0.3000 | 4.6800 | -4.3800 | 0.1100 | 0.5200 | -0.4100 |
| 2016-09-30 | 近三个月 | 1.9900 | 2.2700 | -0.2800 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.6000 | -0.0700 | 0.6700 | 0.0900 | 0.4900 | -0.4000 |
| 2016-06-30 | 近三个月 | 0.4000 | -0.6000 | 1.0000 | 0.0800 | 0.5000 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.4000 | -0.6000 | 1.0000 | 0.0800 | 0.5000 | -0.4200 |
| 2016-06-30 | 成立至今 | 0.5000 | 1.4100 | -0.9100 | 0.0700 | 0.6700 | -0.6000 |
