安信新回报混合A(002770)
2025-01-27
2.2834
-4.4403%
| 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 |
| 2024-12-31 | 近三个月 | -3.0200 | 0.5100 | -3.5300 | 2.6300 | 0.8600 | 1.7700 |
| 2024-12-31 | 近六个月 | 2.8600 | 8.7500 | -5.8900 | 2.3700 | 0.8100 | 1.5600 |
| 2024-12-31 | 近一年 | 9.2100 | 10.5900 | -1.3800 | 2.0000 | 0.6500 | 1.3500 |
| 2024-12-31 | 近三年 | -36.4600 | -6.2900 | -30.1700 | 1.6500 | 0.5800 | 1.0700 |
| 2024-12-31 | 近五年 | 28.4600 | 5.1400 | 23.3200 | 1.5600 | 0.6100 | 0.9500 |
| 2024-12-31 | 成立至今 | 131.3400 | 23.0100 | 108.3300 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 近三个月 | 6.0700 | 8.2000 | -2.1300 | 2.1100 | 0.7600 | 1.3500 |
| 2024-09-30 | 近六个月 | 5.4700 | 7.6100 | -2.1400 | 1.7100 | 0.6100 | 1.1000 |
| 2024-09-30 | 近一年 | 8.7200 | 6.6000 | 2.1200 | 1.6200 | 0.5400 | 1.0800 |
| 2024-09-30 | 近三年 | -33.5800 | -5.6500 | -27.9300 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近五年 | 47.3200 | 8.9200 | 38.4000 | 1.4500 | 0.5800 | 0.8700 |
| 2024-09-30 | 成立至今 | 138.5500 | 22.3800 | 116.1700 | 1.1700 | 0.5700 | 0.6000 |
| 2024-06-30 | 近一个月 | 1.9800 | -1.3100 | 3.2900 | 1.2900 | 0.2400 | 1.0500 |
| 2024-06-30 | 近三个月 | -0.5600 | -0.5500 | -0.0100 | 1.1500 | 0.3600 | 0.7900 |
| 2024-06-30 | 近三个月 | -0.5600 | -0.5500 | -0.0100 | 1.1500 | 0.3600 | 0.7900 |
| 2024-06-30 | 近六个月 | 6.1700 | 1.6900 | 4.4800 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | 6.1700 | 1.6900 | 4.4800 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -10.9300 | -3.4100 | -7.5200 | 1.3100 | 0.4300 | 0.8800 |
| 2024-06-30 | 近一年 | -10.9300 | -3.4100 | -7.5200 | 1.3100 | 0.4300 | 0.8800 |
| 2024-06-30 | 近三年 | -29.1300 | -15.2100 | -13.9200 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近三年 | -29.1300 | -15.2100 | -13.9200 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近五年 | 47.8600 | 0.9100 | 46.9500 | 1.3800 | 0.5600 | 0.8200 |
| 2024-06-30 | 成立至今 | 124.9100 | 13.1100 | 111.8000 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 成立至今 | 124.9100 | 13.1100 | 111.8000 | 1.1300 | 0.5600 | 0.5700 |
| 2024-03-31 | 近三个月 | 6.7700 | 2.2500 | 4.5200 | 1.8300 | 0.5000 | 1.3300 |
| 2024-03-31 | 近六个月 | 3.0800 | -0.9400 | 4.0200 | 1.5300 | 0.4500 | 1.0800 |
| 2024-03-31 | 近一年 | -13.7600 | -4.8800 | -8.8800 | 1.3000 | 0.4400 | 0.8600 |
| 2024-03-31 | 近三年 | -20.0200 | -13.0200 | -7.0000 | 1.4900 | 0.5300 | 0.9600 |
| 2024-03-31 | 近五年 | 48.4500 | 0.7700 | 47.6800 | 1.3900 | 0.5800 | 0.8100 |
| 2024-03-31 | 成立至今 | 126.1700 | 13.7300 | 112.4400 | 1.1300 | 0.5600 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.1200 | -0.3400 | 1.1800 | 0.4000 | 0.7800 |
| 2023-12-31 | 近三个月 | -3.4600 | -3.1200 | -0.3400 | 1.1800 | 0.4000 | 0.7800 |
| 2023-12-31 | 近六个月 | -16.1100 | -5.0200 | -11.0900 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.1100 | -5.0200 | -11.0900 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -15.8100 | -4.8600 | -10.9500 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -15.8100 | -4.8600 | -10.9500 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近三年 | -28.8600 | -16.2100 | -12.6500 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近三年 | -28.8600 | -16.2100 | -12.6500 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近五年 | 82.8300 | 12.0700 | 70.7600 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 近五年 | 82.8300 | 12.0700 | 70.7600 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 成立至今 | 111.8300 | 11.2300 | 100.6000 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 成立至今 | 111.8300 | 11.2300 | 100.6000 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近三个月 | -13.1100 | -1.9600 | -11.1500 | 0.9400 | 0.4400 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.3400 | -3.9700 | -12.3700 | 1.0200 | 0.4200 | 0.6000 |
| 2023-09-30 | 近一年 | -21.6800 | -0.9900 | -20.6900 | 1.2400 | 0.4800 | 0.7600 |
| 2023-09-30 | 近三年 | -19.6600 | -7.2800 | -12.3800 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 94.9900 | 10.0400 | 84.9500 | 1.3300 | 0.6200 | 0.7100 |
| 2023-09-30 | 成立至今 | 119.4100 | 14.8100 | 104.6000 | 1.1000 | 0.5700 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.3700 | 0.7400 | 1.6300 | 1.2400 | 0.4300 | 0.8100 |
| 2023-06-30 | 近三个月 | -3.7100 | -2.0600 | -1.6500 | 1.1000 | 0.4100 | 0.6900 |
| 2023-06-30 | 近三个月 | -3.7100 | -2.0600 | -1.6500 | 1.1000 | 0.4100 | 0.6900 |
| 2023-06-30 | 近六个月 | 0.3600 | 0.1600 | 0.2000 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.3600 | 0.1600 | 0.2000 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近一年 | -22.0800 | -6.5200 | -15.5600 | 1.4300 | 0.4800 | 0.9500 |
| 2023-06-30 | 近一年 | -22.0800 | -6.5200 | -15.5600 | 1.4300 | 0.4800 | 0.9500 |
| 2023-06-30 | 近三年 | -2.8200 | -1.5000 | -1.3200 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | -2.8200 | -1.5000 | -1.3200 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近五年 | 123.3700 | 11.3400 | 112.0300 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 成立至今 | 152.5100 | 17.1000 | 135.4100 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 成立至今 | 152.5100 | 17.1000 | 135.4100 | 1.1100 | 0.5700 | 0.5400 |
| 2023-03-31 | 近三个月 | 4.2300 | 2.2700 | 1.9600 | 1.1700 | 0.4200 | 0.7500 |
| 2023-03-31 | 近六个月 | -6.3800 | 3.1000 | -9.4800 | 1.4300 | 0.5400 | 0.8900 |
| 2023-03-31 | 近一年 | -8.2600 | -1.4900 | -6.7700 | 1.6200 | 0.5600 | 1.0600 |
| 2023-03-31 | 近三年 | 25.3900 | 6.0400 | 19.3500 | 1.4800 | 0.6000 | 0.8800 |
| 2023-03-31 | 近五年 | 133.3200 | 8.9400 | 124.3800 | 1.2900 | 0.6300 | 0.6600 |
| 2023-03-31 | 成立至今 | 162.2500 | 19.5600 | 142.6900 | 1.1100 | 0.5800 | 0.5300 |
| 2022-12-31 | 近三个月 | -10.1800 | 0.8200 | -11.0000 | 1.6400 | 0.6300 | 1.0100 |
| 2022-12-31 | 近三个月 | -10.1800 | 0.8200 | -11.0000 | 1.6400 | 0.6300 | 1.0100 |
| 2022-12-31 | 近六个月 | -22.3600 | -6.6800 | -15.6800 | 1.6600 | 0.5400 | 1.1200 |
| 2022-12-31 | 近六个月 | -22.3600 | -6.6800 | -15.6800 | 1.6600 | 0.5400 | 1.1200 |
| 2022-12-31 | 近一年 | -30.9000 | -10.9300 | -19.9700 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近一年 | -30.9000 | -10.9300 | -19.9700 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近三年 | 39.7100 | -0.0700 | 39.7800 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近三年 | 39.7100 | -0.0700 | 39.7800 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近五年 | 121.4500 | 5.5100 | 115.9400 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近五年 | 121.4500 | 5.5100 | 115.9400 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 成立至今 | 151.6000 | 16.9100 | 134.6900 | 1.1000 | 0.5800 | 0.5200 |
| 2022-12-31 | 成立至今 | 151.6000 | 16.9100 | 134.6900 | 1.1000 | 0.5800 | 0.5200 |
| 2022-09-30 | 近三个月 | -13.5500 | -7.4300 | -6.1200 | 1.6800 | 0.4400 | 1.2400 |
| 2022-09-30 | 近六个月 | -2.0000 | -4.4500 | 2.4500 | 1.8000 | 0.5900 | 1.2100 |
| 2022-09-30 | 近一年 | -22.0000 | -10.6000 | -11.4000 | 1.6400 | 0.5900 | 1.0500 |
| 2022-09-30 | 近三年 | 73.0000 | 3.2100 | 69.7900 | 1.4600 | 0.6300 | 0.8300 |
| 2022-09-30 | 近五年 | 156.7200 | 6.5700 | 150.1500 | 1.2200 | 0.6300 | 0.5900 |
| 2022-09-30 | 成立至今 | 180.1300 | 15.9600 | 164.1700 | 1.0800 | 0.5800 | 0.5000 |
| 2022-06-30 | 近一个月 | 13.4800 | 4.5900 | 8.8900 | 1.6600 | 0.5300 | 1.1300 |
| 2022-06-30 | 近三个月 | 13.3600 | 3.2200 | 10.1400 | 1.9000 | 0.7100 | 1.1900 |
| 2022-06-30 | 近三个月 | 13.3600 | 3.2200 | 10.1400 | 1.9000 | 0.7100 | 1.1900 |
| 2022-06-30 | 近六个月 | -11.0000 | -4.5600 | -6.4400 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近六个月 | -11.0000 | -4.5600 | -6.4400 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近一年 | 2.1100 | -6.0900 | 8.2000 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近一年 | 2.1100 | -6.0900 | 8.2000 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近三年 | 113.0500 | 11.7600 | 101.2900 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近三年 | 113.0500 | 11.7600 | 101.2900 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近五年 | 202.9900 | 17.5500 | 185.4400 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 成立至今 | 224.0500 | 25.2800 | 198.7700 | 1.0400 | 0.5900 | 0.4500 |
| 2022-06-30 | 成立至今 | 224.0500 | 25.2800 | 198.7700 | 1.0400 | 0.5900 | 0.4500 |
| 2022-03-31 | 近三个月 | -21.4900 | -7.5400 | -13.9500 | 1.6900 | 0.7400 | 0.9500 |
| 2022-03-31 | 近六个月 | -20.4100 | -6.4300 | -13.9800 | 1.4700 | 0.5900 | 0.8800 |
| 2022-03-31 | 近一年 | 1.0800 | -7.1800 | 8.2600 | 1.5300 | 0.5700 | 0.9600 |
| 2022-03-31 | 近三年 | 87.6300 | 7.5300 | 80.1000 | 1.3400 | 0.6300 | 0.7100 |
| 2022-03-31 | 近五年 | 173.0500 | 16.7200 | 156.3300 | 1.0800 | 0.6100 | 0.4700 |
| 2022-03-31 | 成立至今 | 185.8600 | 21.3700 | 164.4900 | 0.9900 | 0.5800 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.1900 | 0.1900 | 1.1800 | 0.3900 | 0.7900 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.1900 | 0.1900 | 1.1800 | 0.3900 | 0.7900 |
| 2021-12-31 | 近六个月 | 14.7300 | -1.6100 | 16.3400 | 1.5200 | 0.5100 | 1.0100 |
| 2021-12-31 | 近六个月 | 14.7300 | -1.6100 | 16.3400 | 1.5200 | 0.5100 | 1.0100 |
| 2021-12-31 | 近一年 | 22.2900 | -1.1200 | 23.4100 | 1.4700 | 0.5900 | 0.8800 |
| 2021-12-31 | 近一年 | 22.2900 | -1.1200 | 23.4100 | 1.4700 | 0.5900 | 0.8800 |
| 2021-12-31 | 近三年 | 214.2600 | 32.2600 | 182.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三年 | 214.2600 | 32.2600 | 182.0000 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近五年 | 251.1200 | 28.0800 | 223.0400 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近五年 | 251.1200 | 28.0800 | 223.0400 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 成立至今 | 264.1100 | 31.2600 | 232.8500 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 成立至今 | 264.1100 | 31.2600 | 232.8500 | 0.9500 | 0.5700 | 0.3800 |
| 2021-09-30 | 近三个月 | 13.1700 | -2.7700 | 15.9400 | 1.7900 | 0.6100 | 1.1800 |
| 2021-09-30 | 近六个月 | 27.0000 | -0.8000 | 27.8000 | 1.5800 | 0.5500 | 1.0300 |
| 2021-09-30 | 近一年 | 31.5100 | 4.7600 | 26.7500 | 1.4100 | 0.6100 | 0.8000 |
| 2021-09-30 | 近三年 | 219.1600 | 24.3300 | 194.8300 | 1.2400 | 0.6600 | 0.5800 |
| 2021-09-30 | 近五年 | 243.6800 | 26.0600 | 217.6200 | 0.9700 | 0.5900 | 0.3800 |
| 2021-09-30 | 成立至今 | 259.1400 | 29.7100 | 229.4300 | 0.9400 | 0.5800 | 0.3600 |
| 2021-06-30 | 近一个月 | 1.1700 | -1.0800 | 2.2500 | 1.3700 | 0.4100 | 0.9600 |
| 2021-06-30 | 近三个月 | 12.2200 | 2.0300 | 10.1900 | 1.3300 | 0.4900 | 0.8400 |
| 2021-06-30 | 近三个月 | 12.2200 | 2.0300 | 10.1900 | 1.3300 | 0.4900 | 0.8400 |
| 2021-06-30 | 近六个月 | 6.5800 | 0.5000 | 6.0800 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近六个月 | 6.5800 | 0.5000 | 6.0800 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近一年 | 22.1400 | 12.2100 | 9.9300 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近一年 | 22.1400 | 12.2100 | 9.9300 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三年 | 180.7200 | 26.8500 | 153.8700 | 1.1200 | 0.6700 | 0.4500 |
| 2021-06-30 | 近三年 | 180.7200 | 26.8500 | 153.8700 | 1.1200 | 0.6700 | 0.4500 |
| 2021-06-30 | 近五年 | 214.2100 | 32.5500 | 181.6600 | 0.8900 | 0.5800 | 0.3100 |
| 2021-06-30 | 成立至今 | 217.3600 | 33.4100 | 183.9500 | 0.8700 | 0.5800 | 0.2900 |
| 2021-06-30 | 成立至今 | 217.3600 | 33.4100 | 183.9500 | 0.8700 | 0.5800 | 0.2900 |
| 2021-03-31 | 近三个月 | -5.0200 | -1.5000 | -3.5200 | 1.4900 | 0.8100 | 0.6800 |
| 2021-03-31 | 近六个月 | 3.5500 | 5.6000 | -2.0500 | 1.2200 | 0.6700 | 0.5500 |
| 2021-03-31 | 近一年 | 35.2100 | 15.9700 | 19.2400 | 1.2600 | 0.6500 | 0.6100 |
| 2021-03-31 | 近三年 | 151.5900 | 19.1400 | 132.4500 | 1.0600 | 0.6700 | 0.3900 |
| 2021-03-31 | 成立至今 | 182.7900 | 30.7500 | 152.0400 | 0.8400 | 0.5800 | 0.2600 |
| 2020-12-31 | 近三个月 | 9.0300 | 7.2100 | 1.8200 | 0.8900 | 0.4900 | 0.4000 |
| 2020-12-31 | 近三个月 | 9.0300 | 7.2100 | 1.8200 | 0.8900 | 0.4900 | 0.4000 |
| 2020-12-31 | 近六个月 | 14.5900 | 11.6600 | 2.9300 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近六个月 | 14.5900 | 11.6600 | 2.9300 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近一年 | 65.3400 | 13.4700 | 51.8700 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近一年 | 65.3400 | 13.4700 | 51.8700 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近三年 | 162.0700 | 19.8100 | 142.2600 | 0.9800 | 0.6600 | 0.3200 |
| 2020-12-31 | 近三年 | 162.0700 | 19.8100 | 142.2600 | 0.9800 | 0.6600 | 0.3200 |
| 2020-12-31 | 成立至今 | 197.7500 | 32.7500 | 165.0000 | 0.8000 | 0.5700 | 0.2300 |
| 2020-12-31 | 成立至今 | 197.7500 | 32.7500 | 165.0000 | 0.8000 | 0.5700 | 0.2300 |
| 2020-09-30 | 近三个月 | 5.1000 | 4.1500 | 0.9500 | 1.4900 | 0.7800 | 0.7100 |
| 2020-09-30 | 近六个月 | 30.5700 | 9.8200 | 20.7500 | 1.2900 | 0.6400 | 0.6500 |
| 2020-09-30 | 近一年 | 68.6500 | 10.2000 | 58.4500 | 1.2900 | 0.6700 | 0.6200 |
| 2020-09-30 | 近三年 | 150.2700 | 13.7900 | 136.4800 | 0.9600 | 0.6500 | 0.3100 |
| 2020-09-30 | 成立至今 | 173.0900 | 23.8200 | 149.2700 | 0.7900 | 0.5700 | 0.2200 |
| 2020-06-30 | 近一个月 | 12.1000 | 3.2600 | 8.8400 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 24.2300 | 5.4500 | 18.7800 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近三个月 | 24.2300 | 5.4500 | 18.7800 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近六个月 | 44.2800 | 1.6200 | 42.6600 | 1.4100 | 0.7300 | 0.6800 |
| 2020-06-30 | 近六个月 | 44.2800 | 1.6200 | 42.6600 | 1.4100 | 0.7300 | 0.6800 |
| 2020-06-30 | 近一年 | 70.8300 | 6.0600 | 64.7700 | 1.1100 | 0.5900 | 0.5200 |
| 2020-06-30 | 近一年 | 70.8300 | 6.0600 | 64.7700 | 1.1100 | 0.5900 | 0.5200 |
| 2020-06-30 | 近三年 | 142.9500 | 11.5500 | 131.4000 | 0.8500 | 0.6100 | 0.2400 |
| 2020-06-30 | 近三年 | 142.9500 | 11.5500 | 131.4000 | 0.8500 | 0.6100 | 0.2400 |
| 2020-06-30 | 成立至今 | 159.8400 | 18.8900 | 140.9500 | 0.7300 | 0.5600 | 0.1700 |
| 2020-06-30 | 成立至今 | 159.8400 | 18.8900 | 140.9500 | 0.7300 | 0.5600 | 0.1700 |
| 2020-03-31 | 近三个月 | 16.1400 | -3.6200 | 19.7600 | 1.7300 | 0.9400 | 0.7900 |
| 2019-12-31 | 近三个月 | 11.2200 | 4.1200 | 7.1000 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 近三个月 | 11.2200 | 4.1200 | 7.1000 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 近六个月 | 18.4000 | 4.3700 | 14.0300 | 0.7100 | 0.4300 | 0.2800 |
| 2019-12-31 | 近一年 | 55.4300 | 17.8800 | 37.5500 | 1.0200 | 0.6100 | 0.4100 |
| 2019-12-31 | 近三年 | 73.6600 | 14.1500 | 59.5100 | 0.6300 | 0.5500 | 0.0800 |
| 2019-12-31 | 成立至今 | 80.0900 | 16.9900 | 63.1000 | 0.5800 | 0.5300 | 0.0500 |
| 2019-09-30 | 近三个月 | 6.4600 | 0.2400 | 6.2200 | 0.7700 | 0.4700 | 0.3000 |
| 2019-06-30 | 近一个月 | 2.1400 | 2.9400 | -0.8000 | 0.9500 | 0.5600 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.1600 | -0.6800 | 0.5200 | 1.4400 | 0.7500 | 0.6900 |
| 2019-06-30 | 近三个月 | -0.1600 | -0.6800 | 0.5200 | 1.4400 | 0.7500 | 0.6900 |
| 2019-06-30 | 近六个月 | 31.2800 | 12.9500 | 18.3300 | 1.2700 | 0.7600 | 0.5100 |
| 2019-06-30 | 近一年 | 34.5500 | 6.5800 | 27.9700 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近三年 | 50.6000 | 11.3700 | 39.2300 | 0.5600 | 0.5500 | 0.0100 |
| 2019-06-30 | 成立至今 | 52.1000 | 12.0900 | 40.0100 | 0.5500 | 0.5500 | 0.0000 |
| 2019-03-31 | 近三个月 | 31.4900 | 13.7200 | 17.7700 | 1.0300 | 0.7600 | 0.2700 |
| 2018-12-31 | 近三个月 | 2.9700 | -4.8800 | 7.8500 | 0.3000 | 0.8100 | -0.5100 |
| 2018-12-31 | 近三个月 | 2.9700 | -4.8800 | 7.8500 | 0.3000 | 0.8100 | -0.5100 |
| 2018-12-31 | 近六个月 | 2.4900 | -5.6300 | 8.1200 | 0.2200 | 0.7400 | -0.5200 |
| 2018-12-31 | 近一年 | 1.9800 | -10.4300 | 12.4100 | 0.3200 | 0.6600 | -0.3400 |
| 2018-12-31 | 成立至今 | 15.8600 | -0.7500 | 16.6100 | 0.2400 | 0.5000 | -0.2600 |
| 2018-09-30 | 近三个月 | -0.4600 | -0.8000 | 0.3400 | 0.0900 | 0.6700 | -0.5800 |
| 2018-06-30 | 近一个月 | -0.6000 | -3.4400 | 2.8400 | 0.2200 | 0.6300 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.5800 | -4.1700 | 4.7500 | 0.3000 | 0.5600 | -0.2600 |
| 2018-06-30 | 近三个月 | 0.5800 | -4.1700 | 4.7500 | 0.3000 | 0.5600 | -0.2600 |
| 2018-06-30 | 近六个月 | -0.5000 | -5.0800 | 4.5800 | 0.4000 | 0.5700 | -0.1700 |
| 2018-06-30 | 近一年 | 5.7000 | -1.3200 | 7.0200 | 0.3500 | 0.4700 | -0.1200 |
| 2018-06-30 | 成立至今 | 13.0500 | 5.1700 | 7.8800 | 0.2500 | 0.4200 | -0.1700 |
| 2018-03-31 | 近三个月 | -1.0700 | -0.9500 | -0.1200 | 0.4900 | 0.5800 | -0.0900 |
| 2017-12-31 | 近三个月 | 4.1200 | 1.8200 | 2.3000 | 0.4000 | 0.4000 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.1200 | 1.8200 | 2.3000 | 0.4000 | 0.4000 | 0.0000 |
| 2017-12-31 | 近六个月 | 6.2300 | 3.9700 | 2.2600 | 0.2800 | 0.3400 | -0.0600 |
| 2017-12-31 | 近一年 | 9.5600 | 8.1100 | 1.4500 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 13.6100 | 10.8000 | 2.8100 | 0.1800 | 0.3700 | -0.1900 |
| 2017-09-30 | 近三个月 | 2.0300 | 2.1000 | -0.0700 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.2200 | 2.9200 | -1.7000 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.1600 | 2.5000 | -0.3400 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.1600 | 2.5000 | -0.3400 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.1300 | 3.9900 | -0.8600 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一年 | 5.8900 | 5.8900 | 0.0000 | 0.1000 | 0.3600 | -0.2600 |
| 2017-06-30 | 成立至今 | 6.9500 | 6.5800 | 0.3700 | 0.1000 | 0.3800 | -0.2800 |
| 2017-03-31 | 近三个月 | 0.9500 | 1.4600 | -0.5100 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.7700 | -0.4000 | -0.3700 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近三个月 | -0.7700 | -0.4000 | -0.3700 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近六个月 | 2.6700 | 1.8300 | 0.8400 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 成立至今 | 3.7000 | 2.4900 | 1.2100 | 0.1100 | 0.4300 | -0.3200 |
| 2016-09-30 | 近三个月 | 3.4700 | 2.2300 | 1.2400 | 0.0700 | 0.4100 | -0.3400 |
