新沃通盈灵活配置混合(002564)
2025-07-25
1.4100
0.7863%
| 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 |
| 2025-06-30 | 近三个月 | 1.0900 | 1.5300 | -0.4400 | 1.1200 | 0.6300 | 0.4900 |
| 2025-06-30 | 近六个月 | 0.3900 | 0.4600 | -0.0700 | 0.9900 | 0.5900 | 0.4000 |
| 2025-06-30 | 近一年 | 13.4400 | 10.3200 | 3.1200 | 1.3200 | 0.8200 | 0.5000 |
| 2025-06-30 | 近三年 | -32.6100 | -2.4500 | -30.1600 | 1.6000 | 0.6700 | 0.9300 |
| 2025-06-30 | 近五年 | -12.9900 | 5.2300 | -18.2200 | 1.7200 | 0.7600 | 0.9600 |
| 2025-06-30 | 成立至今 | 75.4100 | 29.5300 | 45.8800 | 1.7400 | 0.7600 | 0.9800 |
| 2025-03-31 | 近三个月 | -0.6900 | -1.0500 | 0.3600 | 0.8400 | 0.5500 | 0.2900 |
| 2025-03-31 | 近六个月 | -1.0000 | -1.1600 | 0.1600 | 1.2600 | 0.8600 | 0.4000 |
| 2025-03-31 | 近一年 | 9.9100 | 8.1200 | 1.7900 | 1.2700 | 0.7900 | 0.4800 |
| 2025-03-31 | 近三年 | -31.0800 | 0.3900 | -31.4700 | 1.6300 | 0.6900 | 0.9400 |
| 2025-03-31 | 近五年 | 10.8600 | 12.1700 | -1.3100 | 1.7600 | 0.7600 | 1.0000 |
| 2025-03-31 | 成立至今 | 73.5200 | 27.5800 | 45.9400 | 1.7500 | 0.7700 | 0.9800 |
| 2024-12-31 | 近三个月 | -0.3100 | -0.1200 | -0.1900 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 近三个月 | -0.3100 | -0.1200 | -0.1900 | 1.5600 | 1.0700 | 0.4900 |
| 2024-12-31 | 近六个月 | 13.0000 | 9.8100 | 3.1900 | 1.5600 | 0.9900 | 0.5700 |
| 2024-12-31 | 近六个月 | 13.0000 | 9.8100 | 3.1900 | 1.5600 | 0.9900 | 0.5700 |
| 2024-12-31 | 近一年 | 9.9300 | 12.3100 | -2.3800 | 1.2900 | 0.8000 | 0.4900 |
| 2024-12-31 | 近一年 | 9.9300 | 12.3100 | -2.3800 | 1.2900 | 0.8000 | 0.4900 |
| 2024-12-31 | 近三年 | -44.5400 | -8.5800 | -35.9600 | 1.6700 | 0.7300 | 0.9400 |
| 2024-12-31 | 近三年 | -44.5400 | -8.5800 | -35.9600 | 1.6700 | 0.7300 | 0.9400 |
| 2024-12-31 | 近五年 | 13.1000 | 6.7700 | 6.3300 | 1.8600 | 0.8000 | 1.0600 |
| 2024-12-31 | 近五年 | 13.1000 | 6.7700 | 6.3300 | 1.8600 | 0.8000 | 1.0600 |
| 2024-12-31 | 成立至今 | 74.7300 | 28.9300 | 45.8000 | 1.7700 | 0.7700 | 1.0000 |
| 2024-12-31 | 成立至今 | 74.7300 | 28.9300 | 45.8000 | 1.7700 | 0.7700 | 1.0000 |
| 2024-09-30 | 近三个月 | 13.3500 | 9.9400 | 3.4100 | 1.5700 | 0.9100 | 0.6600 |
| 2024-09-30 | 近六个月 | 11.0300 | 9.3900 | 1.6400 | 1.2900 | 0.7200 | 0.5700 |
| 2024-09-30 | 近一年 | 5.0100 | 8.2200 | -3.2100 | 1.3400 | 0.6400 | 0.7000 |
| 2024-09-30 | 近三年 | -41.4900 | -7.1200 | -34.3700 | 1.6700 | 0.6800 | 0.9900 |
| 2024-09-30 | 近五年 | 24.1900 | 12.6000 | 11.5900 | 1.8400 | 0.7800 | 1.0600 |
| 2024-09-30 | 成立至今 | 75.2700 | 29.0800 | 46.1900 | 1.7800 | 0.7600 | 1.0200 |
| 2024-06-30 | 近一个月 | -2.7200 | -1.5700 | -1.1500 | 0.6000 | 0.2800 | 0.3200 |
| 2024-06-30 | 近三个月 | -2.0500 | -0.5000 | -1.5500 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近三个月 | -2.0500 | -0.5000 | -1.5500 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近六个月 | -2.7200 | 2.2700 | -4.9900 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近六个月 | -2.7200 | 2.2700 | -4.9900 | 0.9200 | 0.5200 | 0.4000 |
| 2024-06-30 | 近一年 | -27.7000 | -3.7500 | -23.9500 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近一年 | -27.7000 | -3.7500 | -23.9500 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近三年 | -49.9100 | -19.2100 | -30.7000 | 1.7100 | 0.6700 | 1.0400 |
| 2024-06-30 | 近三年 | -49.9100 | -19.2100 | -30.7000 | 1.7100 | 0.6700 | 1.0400 |
| 2024-06-30 | 近五年 | 10.4000 | 2.7300 | 7.6700 | 1.8200 | 0.7600 | 1.0600 |
| 2024-06-30 | 成立至今 | 54.6300 | 17.4100 | 37.2200 | 1.7800 | 0.7600 | 1.0200 |
| 2024-06-30 | 成立至今 | 54.6300 | 17.4100 | 37.2200 | 1.7800 | 0.7600 | 1.0200 |
| 2024-03-31 | 近三个月 | -0.6800 | 2.7900 | -3.4700 | 0.9500 | 0.6000 | 0.3500 |
| 2024-03-31 | 近六个月 | -5.4200 | -1.0700 | -4.3500 | 1.3900 | 0.5400 | 0.8500 |
| 2024-03-31 | 近一年 | -29.8600 | -5.7900 | -24.0700 | 1.8700 | 0.5400 | 1.3300 |
| 2024-03-31 | 近三年 | -34.3400 | -16.4800 | -17.8600 | 1.7700 | 0.6900 | 1.0800 |
| 2024-03-31 | 近五年 | 5.6000 | 2.6300 | 2.9700 | 1.8400 | 0.7900 | 1.0500 |
| 2024-03-31 | 成立至今 | 57.8700 | 18.0000 | 39.8700 | 1.8000 | 0.7600 | 1.0400 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.7600 | -1.0100 | 1.7100 | 0.4800 | 1.2300 |
| 2023-12-31 | 近三个月 | -4.7700 | -3.7600 | -1.0100 | 1.7100 | 0.4800 | 1.2300 |
| 2023-12-31 | 近六个月 | -25.6800 | -5.8900 | -19.7900 | 1.8400 | 0.5200 | 1.3200 |
| 2023-12-31 | 近六个月 | -25.6800 | -5.8900 | -19.7900 | 1.8400 | 0.5200 | 1.3200 |
| 2023-12-31 | 近一年 | -25.3000 | -5.3200 | -19.9800 | 1.9300 | 0.5300 | 1.4000 |
| 2023-12-31 | 近一年 | -25.3000 | -5.3200 | -19.9800 | 1.9300 | 0.5300 | 1.4000 |
| 2023-12-31 | 近三年 | -37.1100 | -20.3500 | -16.7600 | 1.8700 | 0.7400 | 1.1300 |
| 2023-12-31 | 近三年 | -37.1100 | -20.3500 | -16.7600 | 1.8700 | 0.7400 | 1.1300 |
| 2023-12-31 | 近五年 | 35.7100 | 17.9900 | 17.7200 | 1.8500 | 0.8100 | 1.0400 |
| 2023-12-31 | 近五年 | 35.7100 | 17.9900 | 17.7200 | 1.8500 | 0.8100 | 1.0400 |
| 2023-12-31 | 成立至今 | 58.9500 | 14.8000 | 44.1500 | 1.8300 | 0.7700 | 1.0600 |
| 2023-12-31 | 成立至今 | 58.9500 | 14.8000 | 44.1500 | 1.8300 | 0.7700 | 1.0600 |
| 2023-09-30 | 近三个月 | -21.9600 | -2.2200 | -19.7400 | 1.9500 | 0.5600 | 1.3900 |
| 2023-09-30 | 近六个月 | -25.8400 | -4.7700 | -21.0700 | 2.2400 | 0.5400 | 1.7000 |
| 2023-09-30 | 近一年 | -25.9300 | -0.5900 | -25.3400 | 1.9700 | 0.6200 | 1.3500 |
| 2023-09-30 | 近三年 | -17.0400 | -9.0900 | -7.9500 | 1.8800 | 0.7600 | 1.1200 |
| 2023-09-30 | 近五年 | 38.3700 | 13.8600 | 24.5100 | 1.8500 | 0.8300 | 1.0200 |
| 2023-09-30 | 成立至今 | 66.9100 | 19.2800 | 47.6300 | 1.8300 | 0.7800 | 1.0500 |
| 2023-06-30 | 近一个月 | -2.5200 | 0.9300 | -3.4500 | 3.1200 | 0.5400 | 2.5800 |
| 2023-06-30 | 近三个月 | -4.9800 | -2.6100 | -2.3700 | 2.5200 | 0.5200 | 2.0000 |
| 2023-06-30 | 近三个月 | -4.9800 | -2.6100 | -2.3700 | 2.5200 | 0.5200 | 2.0000 |
| 2023-06-30 | 近六个月 | 0.5100 | 0.6100 | -0.1000 | 2.0200 | 0.5400 | 1.4800 |
| 2023-06-30 | 近六个月 | 0.5100 | 0.6100 | -0.1000 | 2.0200 | 0.5400 | 1.4800 |
| 2023-06-30 | 近一年 | -17.8300 | -8.1300 | -9.7000 | 1.9400 | 0.6200 | 1.3200 |
| 2023-06-30 | 近一年 | -17.8300 | -8.1300 | -9.7000 | 1.9400 | 0.6200 | 1.3200 |
| 2023-06-30 | 近三年 | 6.0900 | -0.8900 | 6.9800 | 1.9000 | 0.8100 | 1.0900 |
| 2023-06-30 | 近三年 | 6.0900 | -0.8900 | 6.9800 | 1.9000 | 0.8100 | 1.0900 |
| 2023-06-30 | 近五年 | 70.6100 | 15.4000 | 55.2100 | 1.8100 | 0.8500 | 0.9600 |
| 2023-06-30 | 成立至今 | 113.8600 | 21.9900 | 91.8700 | 1.8200 | 0.7800 | 1.0400 |
| 2023-06-30 | 成立至今 | 113.8600 | 21.9900 | 91.8700 | 1.8200 | 0.7800 | 1.0400 |
| 2023-03-31 | 近三个月 | 5.7700 | 3.3000 | 2.4700 | 1.3700 | 0.5500 | 0.8200 |
| 2023-03-31 | 近六个月 | -0.1200 | 4.3900 | -4.5100 | 1.6500 | 0.6900 | 0.9600 |
| 2023-03-31 | 近一年 | -10.6100 | -1.4400 | -9.1700 | 1.6900 | 0.7300 | 0.9600 |
| 2023-03-31 | 近三年 | 43.7900 | 10.1200 | 33.6700 | 1.8500 | 0.8200 | 1.0300 |
| 2023-03-31 | 近五年 | 68.1500 | 11.1700 | 56.9800 | 1.7400 | 0.8600 | 0.8800 |
| 2023-03-31 | 成立至今 | 125.0600 | 25.2500 | 99.8100 | 1.7900 | 0.7900 | 1.0000 |
| 2022-12-31 | 近三个月 | -5.5700 | 1.0600 | -6.6300 | 1.8900 | 0.8000 | 1.0900 |
| 2022-12-31 | 近三个月 | -5.5700 | 1.0600 | -6.6300 | 1.8900 | 0.8000 | 1.0900 |
| 2022-12-31 | 近六个月 | -18.2500 | -8.6800 | -9.5700 | 1.8600 | 0.7000 | 1.1600 |
| 2022-12-31 | 近六个月 | -18.2500 | -8.6800 | -9.5700 | 1.8600 | 0.7000 | 1.1600 |
| 2022-12-31 | 近一年 | -32.4600 | -14.0200 | -18.4400 | 1.7400 | 0.8300 | 0.9100 |
| 2022-12-31 | 近一年 | -32.4600 | -14.0200 | -18.4400 | 1.7400 | 0.8300 | 0.9100 |
| 2022-12-31 | 近三年 | 37.7300 | 0.4100 | 37.3200 | 2.0000 | 0.8800 | 1.1200 |
| 2022-12-31 | 近三年 | 37.7300 | 0.4100 | 37.3200 | 2.0000 | 0.8800 | 1.1200 |
| 2022-12-31 | 近五年 | 54.1500 | 5.8400 | 48.3100 | 1.7400 | 0.8700 | 0.8700 |
| 2022-12-31 | 近五年 | 54.1500 | 5.8400 | 48.3100 | 1.7400 | 0.8700 | 0.8700 |
| 2022-12-31 | 成立至今 | 112.7800 | 21.2500 | 91.5300 | 1.8100 | 0.8000 | 1.0100 |
| 2022-12-31 | 成立至今 | 112.7800 | 21.2500 | 91.5300 | 1.8100 | 0.8000 | 1.0100 |
| 2022-09-30 | 近三个月 | -13.4300 | -9.6400 | -3.7900 | 1.8600 | 0.5800 | 1.2800 |
| 2022-09-30 | 近六个月 | -10.5000 | -5.5800 | -4.9200 | 1.7300 | 0.7700 | 0.9600 |
| 2022-09-30 | 近一年 | -24.7700 | -13.6700 | -11.1000 | 1.6500 | 0.7800 | 0.8700 |
| 2022-09-30 | 近三年 | 59.6600 | 4.6600 | 55.0000 | 1.9400 | 0.8600 | 1.0800 |
| 2022-09-30 | 近五年 | 48.9700 | 8.1600 | 40.8100 | 1.6900 | 0.8600 | 0.8300 |
| 2022-09-30 | 成立至今 | 125.3300 | 19.9800 | 105.3500 | 1.8100 | 0.8000 | 1.0100 |
| 2022-06-30 | 近一个月 | 10.9900 | 6.2600 | 4.7300 | 1.9200 | 0.7100 | 1.2100 |
| 2022-06-30 | 近三个月 | 3.3800 | 4.4800 | -1.1000 | 1.5800 | 0.9300 | 0.6500 |
| 2022-06-30 | 近三个月 | 3.3800 | 4.4800 | -1.1000 | 1.5800 | 0.9300 | 0.6500 |
| 2022-06-30 | 近六个月 | -17.3900 | -5.8500 | -11.5400 | 1.6100 | 0.9600 | 0.6500 |
| 2022-06-30 | 近六个月 | -17.3900 | -5.8500 | -11.5400 | 1.6100 | 0.9600 | 0.6500 |
| 2022-06-30 | 近一年 | -15.6900 | -8.6300 | -7.0600 | 1.6900 | 0.8400 | 0.8500 |
| 2022-06-30 | 近一年 | -15.6900 | -8.6300 | -7.0600 | 1.6900 | 0.8400 | 0.8500 |
| 2022-06-30 | 近三年 | 85.8400 | 16.1800 | 69.6600 | 1.8800 | 0.8600 | 1.0200 |
| 2022-06-30 | 近三年 | 85.8400 | 16.1800 | 69.6600 | 1.8800 | 0.8600 | 1.0200 |
| 2022-06-30 | 近五年 | 80.1100 | 23.6700 | 56.4400 | 1.6500 | 0.8500 | 0.8000 |
| 2022-06-30 | 成立至今 | 160.2800 | 32.7800 | 127.5000 | 1.8000 | 0.8100 | 0.9900 |
| 2022-06-30 | 成立至今 | 160.2800 | 32.7800 | 127.5000 | 1.8000 | 0.8100 | 0.9900 |
| 2022-03-31 | 近三个月 | -20.0900 | -9.8900 | -10.2000 | 1.6100 | 0.9800 | 0.6300 |
| 2022-03-31 | 近六个月 | -15.9500 | -8.5600 | -7.3900 | 1.5700 | 0.7900 | 0.7800 |
| 2022-03-31 | 近一年 | 4.7100 | -10.0600 | 14.7700 | 1.7600 | 0.7800 | 0.9800 |
| 2022-03-31 | 近三年 | 68.4100 | 10.5300 | 57.8800 | 1.8700 | 0.8700 | 1.0000 |
| 2022-03-31 | 近五年 | 74.7200 | 23.2300 | 51.4900 | 1.6100 | 0.8300 | 0.7800 |
| 2022-03-31 | 成立至今 | 151.7800 | 27.0800 | 124.7000 | 1.8100 | 0.8000 | 1.0100 |
| 2021-12-31 | 近三个月 | 5.1800 | 1.4700 | 3.7100 | 1.5000 | 0.5500 | 0.9500 |
| 2021-12-31 | 近三个月 | 5.1800 | 1.4700 | 3.7100 | 1.5000 | 0.5500 | 0.9500 |
| 2021-12-31 | 近六个月 | 2.0500 | -2.9600 | 5.0100 | 1.7700 | 0.7200 | 1.0500 |
| 2021-12-31 | 近六个月 | 2.0500 | -2.9600 | 5.0100 | 1.7700 | 0.7200 | 1.0500 |
| 2021-12-31 | 近一年 | 24.6700 | -2.1600 | 26.8300 | 1.9400 | 0.8400 | 1.1000 |
| 2021-12-31 | 近一年 | 24.6700 | -2.1600 | 26.8300 | 1.9400 | 0.8400 | 1.1000 |
| 2021-12-31 | 近三年 | 169.0100 | 44.9500 | 124.0600 | 1.8500 | 0.8700 | 0.9800 |
| 2021-12-31 | 近三年 | 169.0100 | 44.9500 | 124.0600 | 1.8500 | 0.8700 | 0.9800 |
| 2021-12-31 | 近五年 | 123.2300 | 40.5600 | 82.6700 | 1.5700 | 0.8100 | 0.7600 |
| 2021-12-31 | 近五年 | 123.2300 | 40.5600 | 82.6700 | 1.5700 | 0.8100 | 0.7600 |
| 2021-12-31 | 成立至今 | 215.0600 | 41.0300 | 174.0300 | 1.8200 | 0.7900 | 1.0300 |
| 2021-12-31 | 成立至今 | 215.0600 | 41.0300 | 174.0300 | 1.8200 | 0.7900 | 1.0300 |
| 2021-09-30 | 近三个月 | -2.9700 | -4.3700 | 1.4000 | 2.0100 | 0.8500 | 1.1600 |
| 2021-09-30 | 近六个月 | 24.5800 | -1.6400 | 26.2200 | 1.9200 | 0.7800 | 1.1400 |
| 2021-09-30 | 近一年 | 48.8900 | 5.9300 | 42.9600 | 2.0000 | 0.8700 | 1.1300 |
| 2021-09-30 | 近三年 | 148.3200 | 32.6700 | 115.6500 | 1.8600 | 0.9100 | 0.9500 |
| 2021-09-30 | 近五年 | 121.0700 | 39.2100 | 81.8600 | 1.5400 | 0.8100 | 0.7300 |
| 2021-09-30 | 成立至今 | 199.5400 | 38.9800 | 160.5600 | 1.8300 | 0.8000 | 1.0300 |
| 2021-06-30 | 近一个月 | 10.9600 | -1.4000 | 12.3600 | 2.0500 | 0.5800 | 1.4700 |
| 2021-06-30 | 近三个月 | 28.4000 | 2.8500 | 25.5500 | 1.8200 | 0.7000 | 1.1200 |
| 2021-06-30 | 近三个月 | 28.4000 | 2.8500 | 25.5500 | 1.8200 | 0.7000 | 1.1200 |
| 2021-06-30 | 近六个月 | 22.1600 | 0.8200 | 21.3400 | 2.1100 | 0.9500 | 1.1600 |
| 2021-06-30 | 近六个月 | 22.1600 | 0.8200 | 21.3400 | 2.1100 | 0.9500 | 1.1600 |
| 2021-06-30 | 近一年 | 53.1500 | 18.0600 | 35.0900 | 2.0500 | 0.9400 | 1.1100 |
| 2021-06-30 | 近一年 | 53.1500 | 18.0600 | 35.0900 | 2.0500 | 0.9400 | 1.1100 |
| 2021-06-30 | 近三年 | 146.2900 | 37.4700 | 108.8200 | 1.8000 | 0.9100 | 0.8900 |
| 2021-06-30 | 近三年 | 146.2900 | 37.4700 | 108.8200 | 1.8000 | 0.9100 | 0.8900 |
| 2021-06-30 | 成立至今 | 208.7200 | 45.3200 | 163.4000 | 1.8200 | 0.8000 | 1.0200 |
| 2021-06-30 | 成立至今 | 208.7200 | 45.3200 | 163.4000 | 1.8200 | 0.8000 | 1.0200 |
| 2021-03-31 | 近三个月 | -4.8600 | -1.9700 | -2.8900 | 2.3600 | 1.1600 | 1.2000 |
| 2021-03-31 | 近六个月 | 19.5200 | 7.6900 | 11.8300 | 2.0800 | 0.9600 | 1.1200 |
| 2021-03-31 | 近一年 | 53.6200 | 24.2300 | 29.3900 | 2.0800 | 0.9300 | 1.1500 |
| 2021-03-31 | 近三年 | 79.6400 | 25.4100 | 54.2300 | 1.7500 | 0.9200 | 0.8300 |
| 2021-03-31 | 成立至今 | 140.4500 | 41.2900 | 99.1600 | 1.8200 | 0.8100 | 1.0100 |
| 2020-12-31 | 近三个月 | 25.6200 | 9.8600 | 15.7600 | 1.7600 | 0.7000 | 1.0600 |
| 2020-12-31 | 近三个月 | 25.6200 | 9.8600 | 15.7600 | 1.7600 | 0.7000 | 1.0600 |
| 2020-12-31 | 近六个月 | 25.3700 | 17.1000 | 8.2700 | 2.0000 | 0.9400 | 1.0600 |
| 2020-12-31 | 近六个月 | 25.3700 | 17.1000 | 8.2700 | 2.0000 | 0.9400 | 1.0600 |
| 2020-12-31 | 近一年 | 63.5800 | 19.3600 | 44.2200 | 2.2600 | 0.9600 | 1.3000 |
| 2020-12-31 | 近一年 | 63.5800 | 19.3600 | 44.2200 | 2.2600 | 0.9600 | 1.3000 |
| 2020-12-31 | 近三年 | 83.0900 | 25.8200 | 57.2700 | 1.6600 | 0.8900 | 0.7700 |
| 2020-12-31 | 近三年 | 83.0900 | 25.8200 | 57.2700 | 1.6600 | 0.8900 | 0.7700 |
| 2020-12-31 | 成立至今 | 152.7200 | 44.1300 | 108.5900 | 1.7900 | 0.7800 | 1.0100 |
| 2020-12-31 | 成立至今 | 152.7200 | 44.1300 | 108.5900 | 1.7900 | 0.7800 | 1.0100 |
| 2020-09-30 | 近三个月 | -0.2000 | 6.5900 | -6.7900 | 2.1900 | 1.1200 | 1.0700 |
| 2020-09-30 | 近六个月 | 28.5300 | 15.3500 | 13.1800 | 2.0900 | 0.9000 | 1.1900 |
| 2020-09-30 | 近一年 | 42.5400 | 14.4400 | 28.1000 | 2.1500 | 0.9300 | 1.2200 |
| 2020-09-30 | 近三年 | 33.0100 | 18.2700 | 14.7400 | 1.5900 | 0.8800 | 0.7100 |
| 2020-09-30 | 成立至今 | 101.1800 | 31.2000 | 69.9800 | 1.7900 | 0.7900 | 1.0000 |
| 2020-06-30 | 近一个月 | 11.9900 | 4.7300 | 7.2600 | 1.4800 | 0.5900 | 0.8900 |
| 2020-06-30 | 近三个月 | 28.7900 | 8.2200 | 20.5700 | 1.9700 | 0.5900 | 1.3800 |
| 2020-06-30 | 近三个月 | 28.7900 | 8.2200 | 20.5700 | 1.9700 | 0.5900 | 1.3800 |
| 2020-06-30 | 近六个月 | 30.4800 | 1.9300 | 28.5500 | 2.5300 | 0.9900 | 1.5400 |
| 2020-06-30 | 近六个月 | 30.4800 | 1.9300 | 28.5500 | 2.5300 | 0.9900 | 1.5400 |
| 2020-06-30 | 近一年 | 43.9300 | 7.7000 | 36.2300 | 1.8900 | 0.8000 | 1.0900 |
| 2020-06-30 | 近一年 | 43.9300 | 7.7000 | 36.2300 | 1.8900 | 0.8000 | 1.0900 |
| 2020-06-30 | 近三年 | 39.5000 | 14.6500 | 24.8500 | 1.4700 | 0.8200 | 0.6500 |
| 2020-06-30 | 近三年 | 39.5000 | 14.6500 | 24.8500 | 1.4700 | 0.8200 | 0.6500 |
| 2020-06-30 | 成立至今 | 101.5900 | 23.0900 | 78.5000 | 1.7600 | 0.7600 | 1.0000 |
| 2020-06-30 | 成立至今 | 101.5900 | 23.0900 | 78.5000 | 1.7600 | 0.7600 | 1.0000 |
| 2020-03-31 | 近三个月 | 1.3100 | -5.8100 | 7.1200 | 3.0000 | 1.2700 | 1.7300 |
| 2019-12-31 | 近三个月 | 9.4600 | 5.3400 | 4.1200 | 1.0400 | 0.4900 | 0.5500 |
| 2019-12-31 | 近三个月 | 9.4600 | 5.3400 | 4.1200 | 1.0400 | 0.4900 | 0.5500 |
| 2019-12-31 | 近六个月 | 10.3100 | 5.6600 | 4.6500 | 0.9700 | 0.5700 | 0.4000 |
| 2019-12-31 | 近一年 | 31.9100 | 24.1100 | 7.8000 | 1.2000 | 0.8200 | 0.3800 |
| 2019-12-31 | 近三年 | 9.4600 | 20.3200 | -10.8600 | 1.0700 | 0.8300 | 0.2400 |
| 2019-12-31 | 成立至今 | 54.5000 | 20.7600 | 33.7400 | 1.6200 | 0.8000 | 0.8200 |
| 2019-09-30 | 近三个月 | 0.7700 | 0.3100 | 0.4600 | 0.8900 | 0.6300 | 0.2600 |
| 2019-06-30 | 近一个月 | 1.1700 | 3.7300 | -2.5600 | 0.9800 | 0.7600 | 0.2200 |
| 2019-06-30 | 近三个月 | -6.3200 | -0.6000 | -5.7200 | 1.4300 | 1.0100 | 0.4200 |
| 2019-06-30 | 近三个月 | -6.3200 | -0.6000 | -5.7200 | 1.4300 | 1.0100 | 0.4200 |
| 2019-06-30 | 近六个月 | 19.5900 | 17.4600 | 2.1300 | 1.4200 | 1.0100 | 0.4100 |
| 2019-06-30 | 近一年 | 11.7300 | 8.1100 | 3.6200 | 1.4200 | 0.9900 | 0.4300 |
| 2019-06-30 | 成立至今 | 40.0600 | 14.2900 | 25.7700 | 1.7200 | 0.8400 | 0.8800 |
| 2019-03-31 | 近三个月 | 27.6500 | 18.1700 | 9.4800 | 1.3700 | 1.0000 | 0.3700 |
| 2018-12-31 | 近三个月 | -2.9100 | -7.1200 | 4.2100 | 1.6400 | 1.0400 | 0.6000 |
| 2018-12-31 | 近三个月 | -2.9100 | -7.1200 | 4.2100 | 1.6400 | 1.0400 | 0.6000 |
| 2018-12-31 | 近六个月 | -6.5700 | -7.9600 | 1.3900 | 1.4200 | 0.9600 | 0.4600 |
| 2018-12-31 | 近一年 | -15.1500 | -15.0700 | -0.0800 | 1.3100 | 0.8800 | 0.4300 |
| 2018-12-31 | 成立至今 | 17.1200 | -2.7000 | 19.8200 | 1.7700 | 0.8000 | 0.9700 |
| 2018-09-30 | 近三个月 | -3.7700 | -0.9000 | -2.8700 | 1.1900 | 0.8800 | 0.3100 |
| 2018-06-30 | 近一个月 | -3.6300 | -5.0000 | 1.3700 | 1.1000 | 0.8600 | 0.2400 |
| 2018-06-30 | 近三个月 | -6.3500 | -6.1700 | -0.1800 | 1.0600 | 0.7700 | 0.2900 |
| 2018-06-30 | 近三个月 | -6.3500 | -6.1700 | -0.1800 | 1.0600 | 0.7700 | 0.2900 |
| 2018-06-30 | 近六个月 | -9.1900 | -7.7200 | -1.4700 | 1.1900 | 0.7900 | 0.4000 |
| 2018-06-30 | 近一年 | -13.2600 | 5.7400 | -19.0000 | 0.9700 | 0.8100 | 0.1600 |
| 2018-06-30 | 成立至今 | 25.3500 | 5.7100 | 19.6400 | 1.8700 | 0.7400 | 1.1300 |
| 2018-03-31 | 近三个月 | -3.0300 | -1.6600 | -1.3700 | 1.3200 | 0.8200 | 0.5000 |
| 2017-12-31 | 近三个月 | -8.7400 | 3.2700 | -12.0100 | 0.6000 | 0.5700 | 0.0300 |
| 2017-12-31 | 近三个月 | -8.7400 | 3.2700 | -12.0100 | 0.6000 | 0.5700 | 0.0300 |
| 2017-12-31 | 近六个月 | -4.4800 | 14.6000 | -19.0800 | 0.7100 | 0.8200 | -0.1100 |
| 2017-12-31 | 近一年 | -2.2000 | 14.1500 | -16.3500 | 0.5400 | 0.7800 | -0.2400 |
| 2017-12-31 | 成立至今 | 38.0300 | 14.5600 | 23.4700 | 2.0700 | 0.7200 | 1.3500 |
| 2017-09-30 | 近三个月 | 4.6700 | 3.2100 | 1.4600 | 0.7900 | 0.3800 | 0.4100 |
| 2017-06-30 | 近一个月 | 0.0000 | 3.6500 | -3.6500 | 0.0400 | 0.4400 | -0.4000 |
| 2017-06-30 | 近三个月 | 0.2800 | 4.0000 | -3.7200 | 0.0800 | 0.4100 | -0.3300 |
| 2017-06-30 | 近三个月 | 0.2800 | 4.0000 | -3.7200 | 0.0800 | 0.4100 | -0.3300 |
| 2017-06-30 | 近六个月 | 2.3900 | 6.8500 | -4.4600 | 0.2300 | 0.3700 | -0.1400 |
| 2017-06-30 | 成立至今 | 44.5100 | 7.2300 | 37.2800 | 2.6100 | 0.4200 | 2.1900 |
| 2017-03-31 | 近三个月 | 2.1000 | 2.7400 | -0.6400 | 0.3200 | 0.3400 | -0.0200 |
| 2016-12-31 | 近三个月 | 4.1600 | 0.5300 | 3.6300 | 0.4100 | 0.4800 | -0.0700 |
| 2016-12-31 | 近三个月 | 4.1600 | 0.5300 | 3.6300 | 0.4100 | 0.4800 | -0.0700 |
| 2016-12-31 | 成立至今 | 41.1400 | 0.3600 | 40.7800 | 4.3200 | 0.4800 | 3.8400 |
