兴业成长动力混合A(002597)
2024-12-10
1.3753
0.1311%
| 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 | 9.0900 | 9.5600 | -0.4700 | 1.4000 | 1.0700 | 0.3300 |
| 2024-09-30 | 近六个月 | 7.0000 | 6.6000 | 0.4000 | 1.1000 | 0.8800 | 0.2200 |
| 2024-09-30 | 近一年 | 6.4800 | 4.4600 | 2.0200 | 0.9600 | 0.8500 | 0.1100 |
| 2024-09-30 | 近三年 | -7.8000 | -3.2000 | -4.6000 | 0.9900 | 0.7000 | 0.2900 |
| 2024-09-30 | 近五年 | 45.2800 | 24.1700 | 21.1100 | 1.2100 | 0.7200 | 0.4900 |
| 2024-09-30 | 成立至今 | 65.7600 | 20.1600 | 45.6000 | 1.0800 | 0.7200 | 0.3600 |
| 2024-06-30 | 近一个月 | -1.8100 | -3.4000 | 1.5900 | 0.5000 | 0.5200 | -0.0200 |
| 2024-06-30 | 近三个月 | -1.9200 | -2.7000 | 0.7800 | 0.6400 | 0.6100 | 0.0300 |
| 2024-06-30 | 近三个月 | -1.9200 | -2.7000 | 0.7800 | 0.6400 | 0.6100 | 0.0300 |
| 2024-06-30 | 近六个月 | -2.7700 | -2.8400 | 0.0700 | 0.7400 | 0.8700 | -0.1300 |
| 2024-06-30 | 近六个月 | -2.7700 | -2.8400 | 0.0700 | 0.7400 | 0.8700 | -0.1300 |
| 2024-06-30 | 近一年 | -3.8900 | -7.0200 | 3.1300 | 0.7400 | 0.6900 | 0.0500 |
| 2024-06-30 | 近一年 | -3.8900 | -7.0200 | 3.1300 | 0.7400 | 0.6900 | 0.0500 |
| 2024-06-30 | 近三年 | -21.6100 | -8.7100 | -12.9000 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近三年 | -21.6100 | -8.7100 | -12.9000 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近五年 | 40.7000 | 14.1200 | 26.5800 | 1.1800 | 0.6900 | 0.4900 |
| 2024-06-30 | 成立至今 | 51.9500 | 9.6800 | 42.2700 | 1.0700 | 0.7000 | 0.3700 |
| 2024-06-30 | 成立至今 | 51.9500 | 9.6800 | 42.2700 | 1.0700 | 0.7000 | 0.3700 |
| 2024-03-31 | 近三个月 | -0.8800 | -0.1500 | -0.7300 | 0.8300 | 1.0800 | -0.2500 |
| 2024-03-31 | 近六个月 | -0.4800 | -2.0100 | 1.5300 | 0.8100 | 0.8200 | -0.0100 |
| 2024-03-31 | 近一年 | -3.6300 | -6.4300 | 2.8000 | 0.8300 | 0.6600 | 0.1700 |
| 2024-03-31 | 近三年 | -4.9900 | -1.0800 | -3.9100 | 1.0400 | 0.6400 | 0.4000 |
| 2024-03-31 | 近五年 | 42.9100 | 10.7600 | 32.1500 | 1.1800 | 0.7100 | 0.4700 |
| 2024-03-31 | 成立至今 | 54.9200 | 12.7200 | 42.2000 | 1.0800 | 0.7100 | 0.3700 |
| 2023-12-31 | 近三个月 | 0.4000 | -1.8700 | 2.2700 | 0.8000 | 0.4700 | 0.3300 |
| 2023-12-31 | 近三个月 | 0.4000 | -1.8700 | 2.2700 | 0.8000 | 0.4700 | 0.3300 |
| 2023-12-31 | 近六个月 | -1.1400 | -4.3000 | 3.1600 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近六个月 | -1.1400 | -4.3000 | 3.1600 | 0.7500 | 0.4700 | 0.2800 |
| 2023-12-31 | 近一年 | 10.2600 | -1.7200 | 11.9800 | 0.9100 | 0.4500 | 0.4600 |
| 2023-12-31 | 近一年 | 10.2600 | -1.7200 | 11.9800 | 0.9100 | 0.4500 | 0.4600 |
| 2023-12-31 | 近三年 | -8.6300 | -1.3700 | -7.2600 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近三年 | -8.6300 | -1.3700 | -7.2600 | 1.1500 | 0.5900 | 0.5600 |
| 2023-12-31 | 近五年 | 71.9300 | 30.9300 | 41.0000 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 近五年 | 71.9300 | 30.9300 | 41.0000 | 1.2000 | 0.7000 | 0.5000 |
| 2023-12-31 | 成立至今 | 56.2900 | 12.8800 | 43.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2023-12-31 | 成立至今 | 56.2900 | 12.8800 | 43.4100 | 1.0900 | 0.6900 | 0.4000 |
| 2023-09-30 | 近三个月 | -1.5300 | -2.4800 | 0.9500 | 0.7100 | 0.4600 | 0.2500 |
| 2023-09-30 | 近六个月 | -3.1700 | -4.5100 | 1.3400 | 0.8500 | 0.4600 | 0.3900 |
| 2023-09-30 | 近一年 | 6.3700 | 1.6100 | 4.7600 | 0.9300 | 0.4700 | 0.4600 |
| 2023-09-30 | 近三年 | 8.0700 | 2.7600 | 5.3100 | 1.2000 | 0.6100 | 0.5900 |
| 2023-09-30 | 近五年 | 57.0800 | 25.3800 | 31.7000 | 1.2100 | 0.7300 | 0.4800 |
| 2023-09-30 | 成立至今 | 55.6700 | 15.0300 | 40.6400 | 1.1000 | 0.7000 | 0.4000 |
| 2023-06-30 | 近一个月 | -0.8400 | -0.1800 | -0.6600 | 0.7900 | 0.5100 | 0.2800 |
| 2023-06-30 | 近三个月 | -1.6600 | -2.0900 | 0.4300 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近三个月 | -1.6600 | -2.0900 | 0.4300 | 0.9900 | 0.4500 | 0.5400 |
| 2023-06-30 | 近六个月 | 11.5400 | 2.6900 | 8.8500 | 1.0500 | 0.4300 | 0.6200 |
| 2023-06-30 | 近六个月 | 11.5400 | 2.6900 | 8.8500 | 1.0500 | 0.4300 | 0.6200 |
| 2023-06-30 | 近一年 | -3.2600 | -1.7100 | -1.5500 | 0.9400 | 0.5300 | 0.4100 |
| 2023-06-30 | 近一年 | -3.2600 | -1.7100 | -1.5500 | 0.9400 | 0.5300 | 0.4100 |
| 2023-06-30 | 近三年 | 17.8900 | 8.4500 | 9.4400 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近三年 | 17.8900 | 8.4500 | 9.4400 | 1.2900 | 0.6500 | 0.6400 |
| 2023-06-30 | 近五年 | 47.4800 | 23.7300 | 23.7500 | 1.2300 | 0.7400 | 0.4900 |
| 2023-06-30 | 成立至今 | 58.0900 | 17.9500 | 40.1400 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 成立至今 | 58.0900 | 17.9500 | 40.1400 | 1.1100 | 0.7000 | 0.4100 |
| 2023-03-31 | 近三个月 | 13.4200 | 4.8800 | 8.5400 | 1.0900 | 0.4100 | 0.6800 |
| 2023-03-31 | 近六个月 | 9.8500 | 6.4100 | 3.4400 | 1.0100 | 0.4900 | 0.5200 |
| 2023-03-31 | 近一年 | 1.1400 | 2.2400 | -1.1000 | 1.0400 | 0.6700 | 0.3700 |
| 2023-03-31 | 近三年 | 28.7100 | 20.2600 | 8.4500 | 1.2600 | 0.6600 | 0.6000 |
| 2023-03-31 | 近五年 | 43.4100 | 17.1000 | 26.3100 | 1.2300 | 0.7500 | 0.4800 |
| 2023-03-31 | 成立至今 | 60.7600 | 20.4600 | 40.3000 | 1.1100 | 0.7100 | 0.4000 |
| 2022-12-31 | 近三个月 | -3.1500 | 1.4600 | -4.6100 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近三个月 | -3.1500 | 1.4600 | -4.6100 | 0.9100 | 0.5600 | 0.3500 |
| 2022-12-31 | 近六个月 | -13.2700 | -4.2900 | -8.9800 | 0.8300 | 0.6000 | 0.2300 |
| 2022-12-31 | 近六个月 | -13.2700 | -4.2900 | -8.9800 | 0.8300 | 0.6000 | 0.2300 |
| 2022-12-31 | 近一年 | -22.8700 | -9.8500 | -13.0200 | 1.0700 | 0.7600 | 0.3100 |
| 2022-12-31 | 近一年 | -22.8700 | -9.8500 | -13.0200 | 1.0700 | 0.7600 | 0.3100 |
| 2022-12-31 | 近三年 | 14.5800 | 13.8500 | 0.7300 | 1.3600 | 0.7400 | 0.6200 |
| 2022-12-31 | 近三年 | 14.5800 | 13.8500 | 0.7300 | 1.3600 | 0.7400 | 0.6200 |
| 2022-12-31 | 近五年 | 26.8900 | 11.5600 | 15.3300 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 近五年 | 26.8900 | 11.5600 | 15.3300 | 1.2300 | 0.7700 | 0.4600 |
| 2022-12-31 | 成立至今 | 41.7400 | 14.8600 | 26.8800 | 1.1200 | 0.7200 | 0.4000 |
| 2022-12-31 | 成立至今 | 41.7400 | 14.8600 | 26.8800 | 1.1200 | 0.7200 | 0.4000 |
| 2022-09-30 | 近三个月 | -10.4500 | -5.6600 | -4.7900 | 0.7400 | 0.6400 | 0.1000 |
| 2022-09-30 | 近六个月 | -7.9300 | -3.9200 | -4.0100 | 1.0600 | 0.8100 | 0.2500 |
| 2022-09-30 | 近一年 | -18.6000 | -8.8000 | -9.8000 | 1.0700 | 0.7300 | 0.3400 |
| 2022-09-30 | 近三年 | 28.2600 | 16.9900 | 11.2700 | 1.3500 | 0.7300 | 0.6200 |
| 2022-09-30 | 近五年 | 41.9400 | 6.4300 | 35.5100 | 1.2400 | 0.7700 | 0.4700 |
| 2022-09-30 | 成立至今 | 46.3400 | 13.2100 | 33.1300 | 1.1200 | 0.7300 | 0.3900 |
| 2022-06-30 | 近一个月 | 7.8300 | 3.8700 | 3.9600 | 1.0800 | 0.6100 | 0.4700 |
| 2022-06-30 | 近三个月 | 2.8200 | 1.8500 | 0.9700 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 近三个月 | 2.8200 | 1.8500 | 0.9700 | 1.3300 | 0.9600 | 0.3700 |
| 2022-06-30 | 近六个月 | -11.0700 | -5.8100 | -5.2600 | 1.2800 | 0.9000 | 0.3800 |
| 2022-06-30 | 近六个月 | -11.0700 | -5.8100 | -5.2600 | 1.2800 | 0.9000 | 0.3800 |
| 2022-06-30 | 近一年 | -15.6900 | -0.1100 | -15.5800 | 1.1900 | 0.7300 | 0.4600 |
| 2022-06-30 | 近一年 | -15.6900 | -0.1100 | -15.5800 | 1.1900 | 0.7300 | 0.4600 |
| 2022-06-30 | 近三年 | 51.3200 | 24.8600 | 26.4600 | 1.3600 | 0.7400 | 0.6200 |
| 2022-06-30 | 近三年 | 51.3200 | 24.8600 | 26.4600 | 1.3600 | 0.7400 | 0.6200 |
| 2022-06-30 | 近五年 | 60.6900 | 17.8300 | 42.8600 | 1.2400 | 0.7600 | 0.4800 |
| 2022-06-30 | 成立至今 | 63.4200 | 20.0100 | 43.4100 | 1.1400 | 0.7300 | 0.4100 |
| 2022-06-30 | 成立至今 | 63.4200 | 20.0100 | 43.4100 | 1.1400 | 0.7300 | 0.4100 |
| 2022-03-31 | 近三个月 | -13.5100 | -7.5200 | -5.9900 | 1.2200 | 0.8300 | 0.3900 |
| 2022-03-31 | 近六个月 | -11.5900 | -5.0800 | -6.5100 | 1.0800 | 0.6500 | 0.4300 |
| 2022-03-31 | 近一年 | -2.5300 | 3.4000 | -5.9300 | 1.2300 | 0.5900 | 0.6400 |
| 2022-03-31 | 近三年 | 46.6300 | 15.7800 | 30.8500 | 1.3200 | 0.7400 | 0.5800 |
| 2022-03-31 | 近五年 | 63.8600 | 13.1900 | 50.6700 | 1.2100 | 0.7500 | 0.4600 |
| 2022-03-31 | 成立至今 | 58.9400 | 17.8300 | 41.1100 | 1.1300 | 0.7200 | 0.4100 |
| 2021-12-31 | 近三个月 | 2.2200 | 2.6400 | -0.4200 | 0.9300 | 0.4100 | 0.5200 |
| 2021-12-31 | 近三个月 | 2.2200 | 2.6400 | -0.4200 | 0.9300 | 0.4100 | 0.5200 |
| 2021-12-31 | 近六个月 | -5.1900 | 6.0400 | -11.2300 | 1.1100 | 0.5300 | 0.5800 |
| 2021-12-31 | 近六个月 | -5.1900 | 6.0400 | -11.2300 | 1.1100 | 0.5300 | 0.5800 |
| 2021-12-31 | 近一年 | 7.4400 | 11.3200 | -3.8800 | 1.4300 | 0.5400 | 0.8900 |
| 2021-12-31 | 近一年 | 7.4400 | 11.3200 | -3.8800 | 1.4300 | 0.5400 | 0.8900 |
| 2021-12-31 | 近三年 | 102.1700 | 47.7800 | 54.3900 | 1.3100 | 0.7500 | 0.5600 |
| 2021-12-31 | 近三年 | 102.1700 | 47.7800 | 54.3900 | 1.3100 | 0.7500 | 0.5600 |
| 2021-12-31 | 近五年 | 89.2600 | 23.7400 | 65.5200 | 1.1800 | 0.7300 | 0.4500 |
| 2021-12-31 | 近五年 | 89.2600 | 23.7400 | 65.5200 | 1.1800 | 0.7300 | 0.4500 |
| 2021-12-31 | 成立至今 | 83.7800 | 27.4000 | 56.3800 | 1.1200 | 0.7100 | 0.4100 |
| 2021-12-31 | 成立至今 | 83.7800 | 27.4000 | 56.3800 | 1.1200 | 0.7100 | 0.4100 |
| 2021-09-30 | 近三个月 | -7.2500 | 3.3200 | -10.5700 | 1.2700 | 0.6200 | 0.6500 |
| 2021-09-30 | 近六个月 | 10.2500 | 8.9400 | 1.3100 | 1.3500 | 0.5200 | 0.8300 |
| 2021-09-30 | 近一年 | 24.8100 | 10.8800 | 13.9300 | 1.5200 | 0.5900 | 0.9300 |
| 2021-09-30 | 近三年 | 81.4100 | 35.3000 | 46.1100 | 1.3300 | 0.8000 | 0.5300 |
| 2021-09-30 | 近五年 | 79.7800 | 18.9700 | 60.8100 | 1.1700 | 0.7300 | 0.4400 |
| 2021-09-30 | 成立至今 | 79.7800 | 24.1300 | 55.6500 | 1.1300 | 0.7200 | 0.4100 |
| 2021-06-30 | 近一个月 | 5.6100 | 0.7400 | 4.8700 | 1.5000 | 0.4000 | 1.1000 |
| 2021-06-30 | 近三个月 | 18.8700 | 5.4300 | 13.4400 | 1.4200 | 0.3700 | 1.0500 |
| 2021-06-30 | 近三个月 | 18.8700 | 5.4300 | 13.4400 | 1.4200 | 0.3700 | 1.0500 |
| 2021-06-30 | 近六个月 | 13.3100 | 4.9700 | 8.3400 | 1.7000 | 0.5500 | 1.1500 |
| 2021-06-30 | 近六个月 | 13.3100 | 4.9700 | 8.3400 | 1.7000 | 0.5500 | 1.1500 |
| 2021-06-30 | 近一年 | 44.5300 | 10.4600 | 34.0700 | 1.6200 | 0.6800 | 0.9400 |
| 2021-06-30 | 近一年 | 44.5300 | 10.4600 | 34.0700 | 1.6200 | 0.6800 | 0.9400 |
| 2021-06-30 | 近三年 | 80.8100 | 26.0200 | 54.7900 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近三年 | 80.8100 | 26.0200 | 54.7900 | 1.3200 | 0.8000 | 0.5200 |
| 2021-06-30 | 近五年 | 93.8300 | 18.5000 | 75.3300 | 1.1300 | 0.7300 | 0.4000 |
| 2021-06-30 | 成立至今 | 93.8300 | 20.1400 | 73.6900 | 1.1200 | 0.7300 | 0.3900 |
| 2021-06-30 | 成立至今 | 93.8300 | 20.1400 | 73.6900 | 1.1200 | 0.7300 | 0.3900 |
| 2021-03-31 | 近三个月 | -4.6700 | -0.4400 | -4.2300 | 1.9400 | 0.6800 | 1.2600 |
| 2021-03-31 | 近六个月 | 13.2000 | 1.7900 | 11.4100 | 1.6900 | 0.6600 | 1.0300 |
| 2021-03-31 | 近一年 | 30.5500 | 13.7600 | 16.7900 | 1.4700 | 0.7300 | 0.7400 |
| 2021-03-31 | 近三年 | 45.4600 | 10.7700 | 34.6900 | 1.2800 | 0.8300 | 0.4500 |
| 2021-03-31 | 成立至今 | 63.0600 | 13.9500 | 49.1100 | 1.1100 | 0.7400 | 0.3700 |
| 2020-12-31 | 近三个月 | 18.7600 | 2.2400 | 16.5200 | 1.3800 | 0.6400 | 0.7400 |
| 2020-12-31 | 近三个月 | 18.7600 | 2.2400 | 16.5200 | 1.3800 | 0.6400 | 0.7400 |
| 2020-12-31 | 近六个月 | 27.5500 | 5.2200 | 22.3300 | 1.5500 | 0.7900 | 0.7600 |
| 2020-12-31 | 近六个月 | 27.5500 | 5.2200 | 22.3300 | 1.5500 | 0.7900 | 0.7600 |
| 2020-12-31 | 近一年 | 38.2800 | 13.4400 | 24.8400 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 近一年 | 38.2800 | 13.4400 | 24.8400 | 1.5400 | 0.8800 | 0.6600 |
| 2020-12-31 | 近三年 | 53.1400 | 11.1600 | 41.9800 | 1.2100 | 0.8400 | 0.3700 |
| 2020-12-31 | 近三年 | 53.1400 | 11.1600 | 41.9800 | 1.2100 | 0.8400 | 0.3700 |
| 2020-12-31 | 成立至今 | 71.0600 | 14.4500 | 56.6100 | 1.0500 | 0.7500 | 0.3000 |
| 2020-12-31 | 成立至今 | 71.0600 | 14.4500 | 56.6100 | 1.0500 | 0.7500 | 0.3000 |
| 2020-09-30 | 近三个月 | 7.4100 | 2.9200 | 4.4900 | 1.6900 | 0.9100 | 0.7800 |
| 2020-09-30 | 近六个月 | 15.3200 | 11.7600 | 3.5600 | 1.2500 | 0.7900 | 0.4600 |
| 2020-09-30 | 近一年 | 26.2400 | 15.6800 | 10.5600 | 1.4200 | 0.8600 | 0.5600 |
| 2020-09-30 | 近三年 | 39.7100 | 5.2400 | 34.4700 | 1.1900 | 0.8300 | 0.3600 |
| 2020-09-30 | 成立至今 | 44.0400 | 11.9500 | 32.0900 | 1.0200 | 0.7500 | 0.2700 |
| 2020-06-30 | 近一个月 | 6.4400 | 4.1900 | 2.2500 | 0.4700 | 0.4800 | -0.0100 |
| 2020-06-30 | 近三个月 | 7.3700 | 8.5900 | -1.2200 | 0.3800 | 0.6300 | -0.2500 |
| 2020-06-30 | 近三个月 | 7.3700 | 8.5900 | -1.2200 | 0.3800 | 0.6300 | -0.2500 |
| 2020-06-30 | 近六个月 | 8.4100 | 7.8100 | 0.6000 | 1.5300 | 0.9700 | 0.5600 |
| 2020-06-30 | 近六个月 | 8.4100 | 7.8100 | 0.6000 | 1.5300 | 0.9700 | 0.5600 |
| 2020-06-30 | 近一年 | 24.1700 | 13.1700 | 11.0000 | 1.2000 | 0.7900 | 0.4100 |
| 2020-06-30 | 近一年 | 24.1700 | 13.1700 | 11.0000 | 1.2000 | 0.7900 | 0.4100 |
| 2020-06-30 | 近三年 | 31.8700 | 6.7900 | 25.0800 | 1.0900 | 0.8000 | 0.2900 |
| 2020-06-30 | 近三年 | 31.8700 | 6.7900 | 25.0800 | 1.0900 | 0.8000 | 0.2900 |
| 2020-06-30 | 成立至今 | 34.1100 | 8.7700 | 25.3400 | 0.9600 | 0.7400 | 0.2200 |
| 2020-06-30 | 成立至今 | 34.1100 | 8.7700 | 25.3400 | 0.9600 | 0.7400 | 0.2200 |
| 2020-03-31 | 近三个月 | 0.9700 | -0.7200 | 1.6900 | 2.1400 | 1.2200 | 0.9200 |
| 2019-12-31 | 近三个月 | 8.4100 | 4.2600 | 4.1500 | 0.7900 | 0.5100 | 0.2800 |
| 2019-12-31 | 近三个月 | 8.4100 | 4.2600 | 4.1500 | 0.7900 | 0.5100 | 0.2800 |
| 2019-12-31 | 近六个月 | 14.5400 | 4.9700 | 9.5700 | 0.8000 | 0.5900 | 0.2100 |
| 2019-12-31 | 近一年 | 36.0800 | 17.0300 | 19.0500 | 0.8900 | 0.8000 | 0.0900 |
| 2019-12-31 | 近三年 | 27.3900 | -2.0100 | 29.4000 | 0.9400 | 0.7300 | 0.2100 |
| 2019-12-31 | 成立至今 | 23.7000 | 0.8900 | 22.8100 | 0.8600 | 0.7100 | 0.1500 |
| 2019-09-30 | 近三个月 | 5.6500 | 0.6900 | 4.9600 | 0.8100 | 0.6700 | 0.1400 |
| 2019-06-30 | 近一个月 | 5.3700 | 0.7300 | 4.6400 | 0.9800 | 0.7600 | 0.2200 |
| 2019-06-30 | 近三个月 | -0.3700 | -5.5600 | 5.1900 | 0.8200 | 0.9900 | -0.1700 |
| 2019-06-30 | 近三个月 | -0.3700 | -5.5600 | 5.1900 | 0.8200 | 0.9900 | -0.1700 |
| 2019-06-30 | 近六个月 | 18.8100 | 11.4800 | 7.3300 | 0.9800 | 0.9800 | 0.0000 |
| 2019-06-30 | 近一年 | 0.7500 | 0.8200 | -0.0700 | 1.0900 | 0.9200 | 0.1700 |
| 2019-06-30 | 近三年 | 8.0000 | -5.2000 | 13.2000 | 0.8800 | 0.7200 | 0.1600 |
| 2019-06-30 | 成立至今 | 8.0000 | -3.8900 | 11.8900 | 0.8700 | 0.7200 | 0.1500 |
| 2019-03-31 | 近三个月 | 19.2500 | 18.0400 | 1.2100 | 1.1100 | 0.9400 | 0.1700 |
| 2018-12-31 | 近三个月 | -8.2700 | -6.0300 | -2.2400 | 1.2200 | 1.0100 | 0.2100 |
| 2018-12-31 | 近三个月 | -8.2700 | -6.0300 | -2.2400 | 1.2200 | 1.0100 | 0.2100 |
| 2018-12-31 | 近六个月 | -15.2100 | -9.5700 | -5.6400 | 1.1700 | 0.8600 | 0.3100 |
| 2018-12-31 | 近一年 | -18.6200 | -16.2600 | -2.3600 | 1.1000 | 0.8300 | 0.2700 |
| 2018-12-31 | 成立至今 | -9.1000 | -13.7900 | 4.6900 | 0.8500 | 0.6700 | 0.1800 |
| 2018-09-30 | 近三个月 | -7.5600 | -3.7600 | -3.8000 | 1.1200 | 0.7100 | 0.4100 |
| 2018-06-30 | 近一个月 | -3.0700 | -4.8700 | 1.8000 | 0.9200 | 1.0200 | -0.1000 |
| 2018-06-30 | 近三个月 | -4.3700 | -7.3300 | 2.9600 | 0.8600 | 0.7600 | 0.1000 |
| 2018-06-30 | 近三个月 | -4.3700 | -7.3300 | 2.9600 | 0.8600 | 0.7600 | 0.1000 |
| 2018-06-30 | 近六个月 | -4.0300 | -7.4100 | 3.3800 | 1.0300 | 0.7900 | 0.2400 |
| 2018-06-30 | 近一年 | 5.4100 | -6.4000 | 11.8100 | 0.9800 | 0.6700 | 0.3100 |
| 2018-06-30 | 成立至今 | 7.2000 | -4.6700 | 11.8700 | 0.7500 | 0.6100 | 0.1400 |
| 2018-03-31 | 近三个月 | 0.3600 | -0.0800 | 0.4400 | 1.1900 | 0.8200 | 0.3700 |
| 2017-12-31 | 近三个月 | 8.3400 | -3.2100 | 11.5500 | 1.1900 | 0.5500 | 0.6400 |
| 2017-12-31 | 近三个月 | 8.3400 | -3.2100 | 11.5500 | 1.1900 | 0.5500 | 0.6400 |
| 2017-12-31 | 近六个月 | 9.8300 | 1.0900 | 8.7400 | 0.9400 | 0.5300 | 0.4100 |
| 2017-12-31 | 近一年 | 15.0400 | 0.0000 | 15.0400 | 0.7800 | 0.5100 | 0.2700 |
| 2017-12-31 | 成立至今 | 11.7000 | 2.9600 | 8.7400 | 0.6400 | 0.5400 | 0.1000 |
| 2017-09-30 | 近三个月 | 1.3800 | 4.4400 | -3.0600 | 0.6200 | 0.5100 | 0.1100 |
| 2017-06-30 | 近一个月 | 6.7200 | 3.5100 | 3.2100 | 0.7500 | 0.5200 | 0.2300 |
| 2017-06-30 | 近三个月 | 4.8500 | -2.1600 | 7.0100 | 0.6300 | 0.5800 | 0.0500 |
| 2017-06-30 | 近三个月 | 4.8500 | -2.1600 | 7.0100 | 0.6300 | 0.5800 | 0.0500 |
| 2017-06-30 | 近六个月 | 4.7400 | -1.0800 | 5.8200 | 0.5600 | 0.5000 | 0.0600 |
| 2017-06-30 | 近一年 | 1.7000 | 0.4600 | 1.2400 | 0.4400 | 0.5100 | -0.0700 |
| 2017-06-30 | 成立至今 | 1.7000 | 1.8500 | -0.1500 | 0.4300 | 0.5400 | -0.1100 |
| 2017-03-31 | 近三个月 | -0.1000 | 1.1000 | -1.2000 | 0.4900 | 0.4100 | 0.0800 |
| 2016-12-31 | 近三个月 | -2.9000 | -1.3100 | -1.5900 | 0.3400 | 0.4600 | -0.1200 |
| 2016-12-31 | 近三个月 | -2.9000 | -1.3100 | -1.5900 | 0.3400 | 0.4600 | -0.1200 |
| 2016-12-31 | 近六个月 | -2.9000 | 1.5600 | -4.4600 | 0.2800 | 0.5100 | -0.2300 |
| 2016-12-31 | 成立至今 | -2.9000 | 2.9600 | -5.8600 | 0.2600 | 0.5700 | -0.3100 |
| 2016-09-30 | 近三个月 | 0.0000 | 2.9100 | -2.9100 | 0.2000 | 0.5600 | -0.3600 |
