华夏新机遇混合A(002411)
2024-11-20
1.1310
1.3441%
| 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 | 14.8200 | 8.6600 | 6.1600 | 1.6700 | 0.7700 | 0.9000 |
| 2024-09-30 | 近六个月 | 9.9200 | 8.5700 | 1.3500 | 1.5000 | 0.6100 | 0.8900 |
| 2024-09-30 | 近一年 | 9.8100 | 7.9000 | 1.9100 | 1.2400 | 0.5400 | 0.7000 |
| 2024-09-30 | 近三年 | 2.1200 | -1.7300 | 3.8500 | 0.7400 | 0.5400 | 0.2000 |
| 2024-09-30 | 近五年 | 25.3600 | 16.5800 | 8.7800 | 0.6100 | 0.5900 | 0.0200 |
| 2024-09-30 | 成立至今 | 58.6600 | 37.9200 | 20.7400 | 0.5700 | 0.5700 | 0.0000 |
| 2024-06-30 | 近一个月 | -5.8500 | -1.3300 | -4.5200 | 1.1200 | 0.2400 | 0.8800 |
| 2024-06-30 | 近三个月 | -4.2700 | -0.0800 | -4.1900 | 1.2900 | 0.3700 | 0.9200 |
| 2024-06-30 | 近三个月 | -4.2700 | -0.0800 | -4.1900 | 1.2900 | 0.3700 | 0.9200 |
| 2024-06-30 | 近六个月 | -5.2100 | 2.5300 | -7.7400 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近六个月 | -5.2100 | 2.5300 | -7.7400 | 1.2800 | 0.4400 | 0.8400 |
| 2024-06-30 | 近一年 | -6.1300 | -2.2300 | -3.9000 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近一年 | -6.1300 | -2.2300 | -3.9000 | 0.9000 | 0.4300 | 0.4700 |
| 2024-06-30 | 近三年 | -8.3300 | -11.9700 | 3.6400 | 0.5600 | 0.5200 | 0.0400 |
| 2024-06-30 | 近三年 | -8.3300 | -11.9700 | 3.6400 | 0.5600 | 0.5200 | 0.0400 |
| 2024-06-30 | 近五年 | 11.9900 | 7.9000 | 4.0900 | 0.4800 | 0.5700 | -0.0900 |
| 2024-06-30 | 成立至今 | 38.1900 | 26.9300 | 11.2600 | 0.5000 | 0.5600 | -0.0600 |
| 2024-06-30 | 成立至今 | 38.1900 | 26.9300 | 11.2600 | 0.5000 | 0.5600 | -0.0600 |
| 2024-03-31 | 近三个月 | -0.9800 | 2.6100 | -3.5900 | 1.2800 | 0.5100 | 0.7700 |
| 2024-03-31 | 近六个月 | -0.1000 | -0.6100 | 0.5100 | 0.9000 | 0.4500 | 0.4500 |
| 2024-03-31 | 近一年 | -3.5800 | -3.9700 | 0.3900 | 0.6400 | 0.4400 | 0.2000 |
| 2024-03-31 | 近三年 | -2.3000 | -9.9300 | 7.6300 | 0.4300 | 0.5300 | -0.1000 |
| 2024-03-31 | 近五年 | 21.3800 | 7.9300 | 13.4500 | 0.4000 | 0.5900 | -0.1900 |
| 2024-03-31 | 成立至今 | 44.3400 | 27.0300 | 17.3100 | 0.4500 | 0.5700 | -0.1200 |
| 2023-12-31 | 近三个月 | 0.8900 | -3.1400 | 4.0300 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近三个月 | 0.8900 | -3.1400 | 4.0300 | 0.1600 | 0.3900 | -0.2300 |
| 2023-12-31 | 近六个月 | -0.9700 | -4.6400 | 3.6700 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近六个月 | -0.9700 | -4.6400 | 3.6700 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | -2.5700 | -3.8800 | 1.3100 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近一年 | -2.5700 | -3.8800 | 1.3100 | 0.1600 | 0.4200 | -0.2600 |
| 2023-12-31 | 近三年 | -1.7300 | -13.1000 | 11.3700 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近三年 | -1.7300 | -13.1000 | 11.3700 | 0.2600 | 0.5600 | -0.3000 |
| 2023-12-31 | 近五年 | 38.0300 | 20.2600 | 17.7700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | 38.0300 | 20.2600 | 17.7700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | 45.7800 | 23.8000 | 21.9800 | 0.4000 | 0.5700 | -0.1700 |
| 2023-12-31 | 成立至今 | 45.7800 | 23.8000 | 21.9800 | 0.4000 | 0.5700 | -0.1700 |
| 2023-09-30 | 近三个月 | -1.8500 | -1.5400 | -0.3100 | 0.1400 | 0.4500 | -0.3100 |
| 2023-09-30 | 近六个月 | -3.4900 | -3.3800 | -0.1100 | 0.1500 | 0.4300 | -0.2800 |
| 2023-09-30 | 近一年 | -5.4800 | 0.4000 | -5.8800 | 0.2100 | 0.4900 | -0.2800 |
| 2023-09-30 | 近三年 | 1.5200 | -4.1100 | 5.6300 | 0.2600 | 0.5600 | -0.3000 |
| 2023-09-30 | 近五年 | 37.0800 | 17.4500 | 19.6300 | 0.3600 | 0.6300 | -0.2700 |
| 2023-09-30 | 成立至今 | 44.4900 | 27.8200 | 16.6700 | 0.4100 | 0.5700 | -0.1600 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.8100 | -0.2200 | 0.1600 | 0.4300 | -0.2700 |
| 2023-06-30 | 近三个月 | -1.6700 | -1.8700 | 0.2000 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近三个月 | -1.6700 | -1.8700 | 0.2000 | 0.1700 | 0.4100 | -0.2400 |
| 2023-06-30 | 近六个月 | -1.6100 | 0.7900 | -2.4000 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近六个月 | -1.6100 | 0.7900 | -2.4000 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近一年 | -5.4800 | -5.4400 | -0.0400 | 0.2600 | 0.4900 | -0.2300 |
| 2023-06-30 | 近一年 | -5.4800 | -5.4400 | -0.0400 | 0.2600 | 0.4900 | -0.2300 |
| 2023-06-30 | 近三年 | 7.5600 | 2.6200 | 4.9400 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 7.5600 | 2.6200 | 4.9400 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 39.5200 | 18.7500 | 20.7700 | 0.3900 | 0.6400 | -0.2500 |
| 2023-06-30 | 成立至今 | 47.2100 | 29.8200 | 17.3900 | 0.4100 | 0.5800 | -0.1700 |
| 2023-06-30 | 成立至今 | 47.2100 | 29.8200 | 17.3900 | 0.4100 | 0.5800 | -0.1700 |
| 2023-03-31 | 近三个月 | 0.0600 | 2.7100 | -2.6500 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | -2.0700 | 3.9200 | -5.9900 | 0.2600 | 0.5500 | -0.2900 |
| 2023-03-31 | 近一年 | -1.5800 | 0.0000 | -1.5800 | 0.2800 | 0.5700 | -0.2900 |
| 2023-03-31 | 近三年 | 13.9000 | 11.5400 | 2.3600 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 近五年 | 34.3100 | 15.8300 | 18.4800 | 0.4200 | 0.6400 | -0.2200 |
| 2023-03-31 | 成立至今 | 49.7100 | 32.2900 | 17.4200 | 0.4200 | 0.5800 | -0.1600 |
| 2022-12-31 | 近三个月 | -2.1300 | 1.1700 | -3.3000 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近三个月 | -2.1300 | 1.1700 | -3.3000 | 0.3100 | 0.6400 | -0.3300 |
| 2022-12-31 | 近六个月 | -3.9400 | -6.1900 | 2.2500 | 0.3100 | 0.5500 | -0.2400 |
| 2022-12-31 | 近六个月 | -3.9400 | -6.1900 | 2.2500 | 0.3100 | 0.5500 | -0.2400 |
| 2022-12-31 | 近一年 | -4.4800 | -9.4300 | 4.9500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近一年 | -4.4800 | -9.4300 | 4.9500 | 0.2900 | 0.6400 | -0.3500 |
| 2022-12-31 | 近三年 | 15.7900 | 4.5000 | 11.2900 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近三年 | 15.7900 | 4.5000 | 11.2900 | 0.3100 | 0.6500 | -0.3400 |
| 2022-12-31 | 近五年 | 36.1700 | 11.7500 | 24.4200 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 近五年 | 36.1700 | 11.7500 | 24.4200 | 0.4700 | 0.6500 | -0.1800 |
| 2022-12-31 | 成立至今 | 49.6100 | 28.8000 | 20.8100 | 0.4200 | 0.5900 | -0.1700 |
| 2022-12-31 | 成立至今 | 49.6100 | 28.8000 | 20.8100 | 0.4200 | 0.5900 | -0.1700 |
| 2022-09-30 | 近三个月 | -1.8500 | -7.2800 | 5.4300 | 0.3200 | 0.4400 | -0.1200 |
| 2022-09-30 | 近六个月 | 0.4900 | -3.7700 | 4.2600 | 0.3000 | 0.6000 | -0.3000 |
| 2022-09-30 | 近一年 | -1.6100 | -9.2900 | 7.6800 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三年 | 20.7900 | 7.6100 | 13.1800 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近五年 | 44.4900 | 13.3300 | 31.1600 | 0.4800 | 0.6400 | -0.1600 |
| 2022-09-30 | 成立至今 | 52.8700 | 27.3000 | 25.5700 | 0.4300 | 0.5900 | -0.1600 |
| 2022-06-30 | 近一个月 | 1.9700 | 4.8400 | -2.8700 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 2.3900 | 3.7800 | -1.3900 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 近三个月 | 2.3900 | 3.7800 | -1.3900 | 0.2900 | 0.7200 | -0.4300 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.4500 | 2.8900 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近六个月 | -0.5600 | -3.4500 | 2.8900 | 0.2600 | 0.7300 | -0.4700 |
| 2022-06-30 | 近一年 | 3.3200 | -4.7800 | 8.1000 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | 3.3200 | -4.7800 | 8.1000 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近三年 | 26.2200 | 16.7100 | 9.5100 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近三年 | 26.2200 | 16.7100 | 9.5100 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近五年 | 53.6000 | 25.1600 | 28.4400 | 0.4800 | 0.6300 | -0.1500 |
| 2022-06-30 | 成立至今 | 55.7500 | 37.2900 | 18.4600 | 0.4300 | 0.5900 | -0.1600 |
| 2022-06-30 | 成立至今 | 55.7500 | 37.2900 | 18.4600 | 0.4300 | 0.5900 | -0.1600 |
| 2022-03-31 | 近三个月 | -2.8800 | -6.9700 | 4.0900 | 0.2300 | 0.7300 | -0.5000 |
| 2022-03-31 | 近六个月 | -2.1000 | -5.7400 | 3.6400 | 0.2000 | 0.5900 | -0.3900 |
| 2022-03-31 | 近一年 | 2.9600 | -6.2000 | 9.1600 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 27.9100 | 12.4000 | 15.5100 | 0.3100 | 0.6400 | -0.3300 |
| 2022-03-31 | 近五年 | 50.9100 | 24.3500 | 26.5600 | 0.4800 | 0.6200 | -0.1400 |
| 2022-03-31 | 成立至今 | 52.1200 | 32.3000 | 19.8200 | 0.4400 | 0.5900 | -0.1500 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.3200 | -0.5100 | 0.1700 | 0.4000 | -0.2300 |
| 2021-12-31 | 近三个月 | 0.8100 | 1.3200 | -0.5100 | 0.1700 | 0.4000 | -0.2300 |
| 2021-12-31 | 近六个月 | 3.9000 | -1.3800 | 5.2800 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 3.9000 | -1.3800 | 5.2800 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 5.5900 | -0.1800 | 5.7700 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近一年 | 5.5900 | -0.1800 | 5.7700 | 0.2900 | 0.5900 | -0.3000 |
| 2021-12-31 | 近三年 | 48.3000 | 38.1400 | 10.1600 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近三年 | 48.3000 | 38.1400 | 10.1600 | 0.3800 | 0.6400 | -0.2600 |
| 2021-12-31 | 近五年 | 56.3100 | 36.7700 | 19.5400 | 0.4700 | 0.6000 | -0.1300 |
| 2021-12-31 | 近五年 | 56.3100 | 36.7700 | 19.5400 | 0.4700 | 0.6000 | -0.1300 |
| 2021-12-31 | 成立至今 | 56.6200 | 42.2000 | 14.4200 | 0.4400 | 0.5800 | -0.1400 |
| 2021-12-31 | 成立至今 | 56.6200 | 42.2000 | 14.4200 | 0.4400 | 0.5800 | -0.1400 |
| 2021-09-30 | 近三个月 | 3.0700 | -2.6600 | 5.7300 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 5.1700 | -0.4900 | 5.6600 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 9.1700 | 5.2900 | 3.8800 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 47.4100 | 28.9600 | 18.4500 | 0.4100 | 0.6700 | -0.2600 |
| 2021-09-30 | 近五年 | 51.5800 | 36.2400 | 15.3400 | 0.4700 | 0.6000 | -0.1300 |
| 2021-09-30 | 成立至今 | 55.3700 | 40.3500 | 15.0200 | 0.4500 | 0.5900 | -0.1400 |
| 2021-06-30 | 近一个月 | 0.3200 | -0.9400 | 1.2600 | 0.2100 | 0.4100 | -0.2000 |
| 2021-06-30 | 近三个月 | 2.0300 | 2.2300 | -0.2000 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.0300 | 2.2300 | -0.2000 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 1.6200 | 1.2100 | 0.4100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近六个月 | 1.6200 | 1.2100 | 0.4100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 10.1500 | 13.9800 | -3.8300 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近一年 | 10.1500 | 13.9800 | -3.8300 | 0.3200 | 0.6700 | -0.3500 |
| 2021-06-30 | 近三年 | 42.8700 | 31.9000 | 10.9700 | 0.4500 | 0.6800 | -0.2300 |
| 2021-06-30 | 近三年 | 42.8700 | 31.9000 | 10.9700 | 0.4500 | 0.6800 | -0.2300 |
| 2021-06-30 | 近五年 | 49.8400 | 43.1500 | 6.6900 | 0.4700 | 0.5900 | -0.1200 |
| 2021-06-30 | 成立至今 | 50.7400 | 44.1900 | 6.5500 | 0.4600 | 0.5800 | -0.1200 |
| 2021-06-30 | 成立至今 | 50.7400 | 44.1900 | 6.5500 | 0.4600 | 0.5800 | -0.1200 |
| 2021-03-31 | 近三个月 | -0.4100 | -1.0000 | 0.5900 | 0.4100 | 0.8000 | -0.3900 |
| 2021-03-31 | 近六个月 | 3.8000 | 5.8100 | -2.0100 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近一年 | 12.4000 | 18.9200 | -6.5200 | 0.3300 | 0.6600 | -0.3300 |
| 2021-03-31 | 近三年 | 32.5400 | 23.4900 | 9.0500 | 0.5000 | 0.6900 | -0.1900 |
| 2021-03-31 | 近五年 | 47.7400 | 39.1800 | 8.5600 | 0.4700 | 0.5900 | -0.1200 |
| 2021-03-31 | 成立至今 | 47.7400 | 41.0400 | 6.7000 | 0.4700 | 0.5900 | -0.1200 |
| 2020-12-31 | 近三个月 | 4.2200 | 6.8800 | -2.6600 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 4.2200 | 6.8800 | -2.6600 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 8.3900 | 12.6100 | -4.2200 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近六个月 | 8.3900 | 12.6100 | -4.2200 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近一年 | 14.8000 | 15.5800 | -0.7800 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近一年 | 14.8000 | 15.5800 | -0.7800 | 0.3300 | 0.7100 | -0.3800 |
| 2020-12-31 | 近三年 | 35.0100 | 23.6000 | 11.4100 | 0.5600 | 0.6700 | -0.1100 |
| 2020-12-31 | 近三年 | 35.0100 | 23.6000 | 11.4100 | 0.5600 | 0.6700 | -0.1100 |
| 2020-12-31 | 成立至今 | 48.3400 | 42.4600 | 5.8800 | 0.4700 | 0.5800 | -0.1100 |
| 2020-12-31 | 成立至今 | 48.3400 | 42.4600 | 5.8800 | 0.4700 | 0.5800 | -0.1100 |
| 2020-09-30 | 近三个月 | 4.0000 | 5.3600 | -1.3600 | 0.3600 | 0.8000 | -0.4400 |
| 2020-09-30 | 近六个月 | 8.2900 | 12.3900 | -4.1000 | 0.3000 | 0.6600 | -0.3600 |
| 2020-09-30 | 近一年 | 12.4600 | 12.6700 | -0.2100 | 0.3200 | 0.6900 | -0.3700 |
| 2020-09-30 | 近三年 | 34.5300 | 18.6600 | 15.8700 | 0.5800 | 0.6600 | -0.0800 |
| 2020-09-30 | 成立至今 | 42.3300 | 33.2900 | 9.0400 | 0.4800 | 0.5800 | -0.1000 |
| 2020-06-30 | 近一个月 | 1.1900 | 3.7200 | -2.5300 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 4.1200 | 6.6700 | -2.5500 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 4.1200 | 6.6700 | -2.5500 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 5.9100 | 2.6400 | 3.2700 | 0.3400 | 0.7500 | -0.4100 |
| 2020-06-30 | 近六个月 | 5.9100 | 2.6400 | 3.2700 | 0.3400 | 0.7500 | -0.4100 |
| 2020-06-30 | 近一年 | 10.9100 | 7.5400 | 3.3700 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近一年 | 10.9100 | 7.5400 | 3.3700 | 0.3000 | 0.6000 | -0.3000 |
| 2020-06-30 | 近三年 | 34.9700 | 15.3300 | 19.6400 | 0.5700 | 0.6300 | -0.0600 |
| 2020-06-30 | 近三年 | 34.9700 | 15.3300 | 19.6400 | 0.5700 | 0.6300 | -0.0600 |
| 2020-06-30 | 成立至今 | 36.8500 | 26.5100 | 10.3400 | 0.4800 | 0.5600 | -0.0800 |
| 2020-06-30 | 成立至今 | 36.8500 | 26.5100 | 10.3400 | 0.4800 | 0.5600 | -0.0800 |
| 2020-03-31 | 近三个月 | 1.7200 | -3.7800 | 5.5000 | 0.4300 | 0.9600 | -0.5300 |
| 2019-12-31 | 近三个月 | 2.0900 | 4.1900 | -2.1000 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 2.0900 | 4.1900 | -2.1000 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 4.7200 | 4.7800 | -0.0600 | 0.2600 | 0.4300 | -0.1700 |
| 2019-12-31 | 近一年 | 22.3500 | 19.7300 | 2.6200 | 0.4800 | 0.6200 | -0.1400 |
| 2019-12-31 | 近三年 | 28.9500 | 18.5500 | 10.4000 | 0.5600 | 0.5600 | 0.0000 |
| 2019-12-31 | 成立至今 | 29.2100 | 23.2500 | 5.9600 | 0.5000 | 0.5400 | -0.0400 |
| 2019-09-30 | 近三个月 | 2.5700 | 0.5700 | 2.0000 | 0.3000 | 0.4800 | -0.1800 |
| 2019-06-30 | 近一个月 | 2.0200 | 2.9200 | -0.9000 | 0.3000 | 0.5900 | -0.2900 |
| 2019-06-30 | 近三个月 | 3.7600 | -0.0600 | 3.8200 | 0.4700 | 0.7700 | -0.3000 |
| 2019-06-30 | 近三个月 | 3.7600 | -0.0600 | 3.8200 | 0.4700 | 0.7700 | -0.3000 |
| 2019-06-30 | 近六个月 | 16.8300 | 14.2700 | 2.5600 | 0.6300 | 0.7800 | -0.1500 |
| 2019-06-30 | 近一年 | 16.9500 | 7.6100 | 9.3400 | 0.6400 | 0.7600 | -0.1200 |
| 2019-06-30 | 近三年 | 22.6600 | 16.7900 | 5.8700 | 0.5500 | 0.5600 | -0.0100 |
| 2019-06-30 | 成立至今 | 23.3900 | 17.6300 | 5.7600 | 0.5300 | 0.5500 | -0.0200 |
| 2019-03-31 | 近三个月 | 12.6000 | 14.3300 | -1.7300 | 0.7600 | 0.7800 | -0.0200 |
| 2018-12-31 | 近三个月 | 0.2000 | -5.4100 | 5.6100 | 0.6300 | 0.8200 | -0.1900 |
| 2018-12-31 | 近三个月 | 0.2000 | -5.4100 | 5.6100 | 0.6300 | 0.8200 | -0.1900 |
| 2018-12-31 | 近六个月 | 0.1000 | -5.8300 | 5.9300 | 0.6400 | 0.7500 | -0.1100 |
| 2018-12-31 | 近一年 | -3.8800 | -10.6800 | 6.8000 | 0.7800 | 0.6700 | 0.1100 |
| 2018-12-31 | 成立至今 | 5.6100 | 2.9400 | 2.6700 | 0.5100 | 0.5000 | 0.0100 |
| 2018-09-30 | 近三个月 | -0.1000 | -0.4400 | 0.3400 | 0.6600 | 0.6800 | -0.0200 |
| 2018-06-30 | 近一个月 | -5.0800 | -3.6500 | -1.4300 | 0.8300 | 0.6400 | 0.1900 |
| 2018-06-30 | 近三个月 | -5.3500 | -4.2800 | -1.0700 | 0.7700 | 0.5700 | 0.2000 |
| 2018-06-30 | 近三个月 | -5.3500 | -4.2800 | -1.0700 | 0.7700 | 0.5700 | 0.2000 |
| 2018-06-30 | 近六个月 | -3.9700 | -5.1500 | 1.1800 | 0.9000 | 0.5800 | 0.3200 |
| 2018-06-30 | 近一年 | 4.0500 | -0.3400 | 4.3900 | 0.6900 | 0.4800 | 0.2100 |
| 2018-06-30 | 成立至今 | 5.5100 | 9.3200 | -3.8100 | 0.4700 | 0.4300 | 0.0400 |
| 2018-03-31 | 近三个月 | 1.4500 | -0.9100 | 2.3600 | 1.0100 | 0.5900 | 0.4200 |
| 2017-12-31 | 近三个月 | 3.8500 | 2.6000 | 1.2500 | 0.5400 | 0.4000 | 0.1400 |
| 2017-12-31 | 近三个月 | 3.8500 | 2.6000 | 1.2500 | 0.5400 | 0.4000 | 0.1400 |
| 2017-12-31 | 近六个月 | 8.3500 | 5.0700 | 3.2800 | 0.4100 | 0.3500 | 0.0600 |
| 2017-12-31 | 近一年 | 9.6500 | 10.8600 | -1.2100 | 0.3000 | 0.3200 | -0.0200 |
| 2017-12-31 | 成立至今 | 9.8700 | 15.2600 | -5.3900 | 0.2400 | 0.3700 | -0.1300 |
| 2017-09-30 | 近三个月 | 4.3400 | 2.4100 | 1.9300 | 0.2300 | 0.3000 | -0.0700 |
| 2017-06-30 | 近一个月 | 0.8000 | 2.5600 | -1.7600 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 0.6000 | 3.1100 | -2.5100 | 0.0700 | 0.3100 | -0.2400 |
| 2017-06-30 | 近三个月 | 0.6000 | 3.1100 | -2.5100 | 0.0700 | 0.3100 | -0.2400 |
| 2017-06-30 | 近六个月 | 1.2000 | 5.5000 | -4.3000 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一年 | 0.8000 | 8.9000 | -8.1000 | 0.1200 | 0.3400 | -0.2200 |
| 2017-06-30 | 成立至今 | 1.4000 | 9.6900 | -8.2900 | 0.1100 | 0.3800 | -0.2700 |
| 2017-03-31 | 近三个月 | 0.6000 | 2.3300 | -1.7300 | 0.1100 | 0.2600 | -0.1500 |
| 2016-12-31 | 近三个月 | -2.2400 | 0.9200 | -3.1600 | 0.1800 | 0.3600 | -0.1800 |
| 2016-12-31 | 近三个月 | -2.2400 | 0.9200 | -3.1600 | 0.1800 | 0.3600 | -0.1800 |
| 2016-12-31 | 近六个月 | -0.4000 | 3.2200 | -3.6200 | 0.1400 | 0.3800 | -0.2400 |
| 2016-12-31 | 成立至今 | 0.2000 | 3.9700 | -3.7700 | 0.1200 | 0.4300 | -0.3100 |
| 2016-09-30 | 近三个月 | 1.8900 | 2.2700 | -0.3800 | 0.0700 | 0.4000 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.6000 | -0.0700 | 0.6700 | 0.0700 | 0.4900 | -0.4200 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.6000 | 1.2000 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 近三个月 | 0.6000 | -0.6000 | 1.2000 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 成立至今 | 0.6000 | 0.7300 | -0.1300 | 0.0600 | 0.5200 | -0.4600 |
