安信新回报混合C(002771)
2025-01-27
2.2417
-4.4418%
| 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 | -3.0700 | 0.5100 | -3.5800 | 2.6300 | 0.8600 | 1.7700 |
| 2024-12-31 | 近六个月 | 2.7600 | 8.7500 | -5.9900 | 2.3700 | 0.8100 | 1.5600 |
| 2024-12-31 | 近一年 | 9.0000 | 10.5900 | -1.5900 | 2.0000 | 0.6500 | 1.3500 |
| 2024-12-31 | 近三年 | -36.8500 | -6.2900 | -30.5600 | 1.6500 | 0.5800 | 1.0700 |
| 2024-12-31 | 近五年 | 27.1800 | 5.1400 | 22.0400 | 1.5600 | 0.6100 | 0.9500 |
| 2024-12-31 | 成立至今 | 127.1700 | 23.0100 | 104.1600 | 1.2400 | 0.5800 | 0.6600 |
| 2024-09-30 | 近三个月 | 6.0100 | 8.2000 | -2.1900 | 2.1100 | 0.7600 | 1.3500 |
| 2024-09-30 | 近六个月 | 5.3600 | 7.6100 | -2.2500 | 1.7100 | 0.6100 | 1.1000 |
| 2024-09-30 | 近一年 | 8.5000 | 6.6000 | 1.9000 | 1.6200 | 0.5400 | 1.0800 |
| 2024-09-30 | 近三年 | -33.9800 | -5.6500 | -28.3300 | 1.5100 | 0.5400 | 0.9700 |
| 2024-09-30 | 近五年 | 45.8400 | 8.9200 | 36.9200 | 1.4500 | 0.5800 | 0.8700 |
| 2024-09-30 | 成立至今 | 134.3600 | 22.3800 | 111.9800 | 1.1700 | 0.5700 | 0.6000 |
| 2024-06-30 | 近一个月 | 1.9600 | -1.3100 | 3.2700 | 1.2900 | 0.2400 | 1.0500 |
| 2024-06-30 | 近三个月 | -0.6100 | -0.5500 | -0.0600 | 1.1400 | 0.3600 | 0.7800 |
| 2024-06-30 | 近三个月 | -0.6100 | -0.5500 | -0.0600 | 1.1400 | 0.3600 | 0.7800 |
| 2024-06-30 | 近六个月 | 6.0700 | 1.6900 | 4.3800 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近六个月 | 6.0700 | 1.6900 | 4.3800 | 1.5200 | 0.4400 | 1.0800 |
| 2024-06-30 | 近一年 | -11.1100 | -3.4100 | -7.7000 | 1.3100 | 0.4300 | 0.8800 |
| 2024-06-30 | 近一年 | -11.1100 | -3.4100 | -7.7000 | 1.3100 | 0.4300 | 0.8800 |
| 2024-06-30 | 近三年 | -29.5600 | -15.2100 | -14.3500 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近三年 | -29.5600 | -15.2100 | -14.3500 | 1.4700 | 0.5200 | 0.9500 |
| 2024-06-30 | 近五年 | 46.3900 | 0.9100 | 45.4800 | 1.3800 | 0.5600 | 0.8200 |
| 2024-06-30 | 成立至今 | 121.0700 | 13.1100 | 107.9600 | 1.1300 | 0.5600 | 0.5700 |
| 2024-06-30 | 成立至今 | 121.0700 | 13.1100 | 107.9600 | 1.1300 | 0.5600 | 0.5700 |
| 2024-03-31 | 近三个月 | 6.7200 | 2.2500 | 4.4700 | 1.8300 | 0.5000 | 1.3300 |
| 2024-03-31 | 近六个月 | 2.9800 | -0.9400 | 3.9200 | 1.5300 | 0.4500 | 1.0800 |
| 2024-03-31 | 近一年 | -13.9300 | -4.8800 | -9.0500 | 1.3000 | 0.4400 | 0.8600 |
| 2024-03-31 | 近三年 | -20.5000 | -13.0200 | -7.4800 | 1.4900 | 0.5300 | 0.9600 |
| 2024-03-31 | 近五年 | 46.9700 | 0.7700 | 46.2000 | 1.3900 | 0.5800 | 0.8100 |
| 2024-03-31 | 成立至今 | 122.4300 | 13.7300 | 108.7000 | 1.1300 | 0.5600 | 0.5700 |
| 2023-12-31 | 近三个月 | -3.5100 | -3.1200 | -0.3900 | 1.1800 | 0.4000 | 0.7800 |
| 2023-12-31 | 近三个月 | -3.5100 | -3.1200 | -0.3900 | 1.1800 | 0.4000 | 0.7800 |
| 2023-12-31 | 近六个月 | -16.2000 | -5.0200 | -11.1800 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近六个月 | -16.2000 | -5.0200 | -11.1800 | 1.0700 | 0.4200 | 0.6500 |
| 2023-12-31 | 近一年 | -15.9800 | -4.8600 | -11.1200 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近一年 | -15.9800 | -4.8600 | -11.1200 | 1.1000 | 0.4200 | 0.6800 |
| 2023-12-31 | 近三年 | -29.2900 | -16.2100 | -13.0800 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近三年 | -29.2900 | -16.2100 | -13.0800 | 1.4600 | 0.5500 | 0.9100 |
| 2023-12-31 | 近五年 | 80.9900 | 12.0700 | 68.9200 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 近五年 | 80.9900 | 12.0700 | 68.9200 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 成立至今 | 108.4200 | 11.2300 | 97.1900 | 1.1000 | 0.5600 | 0.5400 |
| 2023-12-31 | 成立至今 | 108.4200 | 11.2300 | 97.1900 | 1.1000 | 0.5600 | 0.5400 |
| 2023-09-30 | 近三个月 | -13.1500 | -1.9600 | -11.1900 | 0.9400 | 0.4400 | 0.5000 |
| 2023-09-30 | 近六个月 | -16.4200 | -3.9700 | -12.4500 | 1.0200 | 0.4200 | 0.6000 |
| 2023-09-30 | 近一年 | -21.8400 | -0.9900 | -20.8500 | 1.2400 | 0.4800 | 0.7600 |
| 2023-09-30 | 近三年 | -20.1400 | -7.2800 | -12.8600 | 1.4400 | 0.5600 | 0.8800 |
| 2023-09-30 | 近五年 | 93.0600 | 10.0400 | 83.0200 | 1.3300 | 0.6200 | 0.7100 |
| 2023-09-30 | 成立至今 | 115.9900 | 14.8100 | 101.1800 | 1.1000 | 0.5700 | 0.5300 |
| 2023-06-30 | 近一个月 | 2.3600 | 0.7400 | 1.6200 | 1.2400 | 0.4300 | 0.8100 |
| 2023-06-30 | 近三个月 | -3.7600 | -2.0600 | -1.7000 | 1.1000 | 0.4100 | 0.6900 |
| 2023-06-30 | 近三个月 | -3.7600 | -2.0600 | -1.7000 | 1.1000 | 0.4100 | 0.6900 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.1600 | 0.1000 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.1600 | 0.1000 | 1.1300 | 0.4100 | 0.7200 |
| 2023-06-30 | 近一年 | -22.2300 | -6.5200 | -15.7100 | 1.4300 | 0.4800 | 0.9500 |
| 2023-06-30 | 近一年 | -22.2300 | -6.5200 | -15.7100 | 1.4300 | 0.4800 | 0.9500 |
| 2023-06-30 | 近三年 | -3.4000 | -1.5000 | -1.9000 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近三年 | -3.4000 | -1.5000 | -1.9000 | 1.4800 | 0.5900 | 0.8900 |
| 2023-06-30 | 近五年 | 121.1700 | 11.3400 | 109.8300 | 1.3100 | 0.6300 | 0.6800 |
| 2023-06-30 | 成立至今 | 148.7100 | 17.1000 | 131.6100 | 1.1100 | 0.5700 | 0.5400 |
| 2023-06-30 | 成立至今 | 148.7100 | 17.1000 | 131.6100 | 1.1100 | 0.5700 | 0.5400 |
| 2023-03-31 | 近三个月 | 4.1800 | 2.2700 | 1.9100 | 1.1700 | 0.4200 | 0.7500 |
| 2023-03-31 | 近六个月 | -6.4800 | 3.1000 | -9.5800 | 1.4300 | 0.5400 | 0.8900 |
| 2023-03-31 | 近一年 | -8.4400 | -1.4900 | -6.9500 | 1.6200 | 0.5600 | 1.0600 |
| 2023-03-31 | 近三年 | 24.6400 | 6.0400 | 18.6000 | 1.4800 | 0.6000 | 0.8800 |
| 2023-03-31 | 近五年 | 130.7800 | 8.9400 | 121.8400 | 1.2900 | 0.6300 | 0.6600 |
| 2023-03-31 | 成立至今 | 158.4300 | 19.5600 | 138.8700 | 1.1100 | 0.5800 | 0.5300 |
| 2022-12-31 | 近三个月 | -10.2300 | 0.8200 | -11.0500 | 1.6400 | 0.6300 | 1.0100 |
| 2022-12-31 | 近三个月 | -10.2300 | 0.8200 | -11.0500 | 1.6400 | 0.6300 | 1.0100 |
| 2022-12-31 | 近六个月 | -22.4300 | -6.6800 | -15.7500 | 1.6600 | 0.5400 | 1.1200 |
| 2022-12-31 | 近六个月 | -22.4300 | -6.6800 | -15.7500 | 1.6600 | 0.5400 | 1.1200 |
| 2022-12-31 | 近一年 | -31.0400 | -10.9300 | -20.1100 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近一年 | -31.0400 | -10.9300 | -20.1100 | 1.7400 | 0.6400 | 1.1000 |
| 2022-12-31 | 近三年 | 38.8800 | -0.0700 | 38.9500 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近三年 | 38.8800 | -0.0700 | 38.9500 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近五年 | 118.8000 | 5.5100 | 113.2900 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近五年 | 118.8000 | 5.5100 | 113.2900 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 成立至今 | 148.0600 | 16.9100 | 131.1500 | 1.1000 | 0.5800 | 0.5200 |
| 2022-12-31 | 成立至今 | 148.0600 | 16.9100 | 131.1500 | 1.1000 | 0.5800 | 0.5200 |
| 2022-09-30 | 近三个月 | -13.5900 | -7.4300 | -6.1600 | 1.6800 | 0.4400 | 1.2400 |
| 2022-09-30 | 近六个月 | -2.1000 | -4.4500 | 2.3500 | 1.8000 | 0.5900 | 1.2100 |
| 2022-09-30 | 近一年 | -22.1500 | -10.6000 | -11.5500 | 1.6400 | 0.5900 | 1.0500 |
| 2022-09-30 | 近三年 | 71.9600 | 3.2100 | 68.7500 | 1.4600 | 0.6300 | 0.8300 |
| 2022-09-30 | 近五年 | 153.6500 | 6.5700 | 147.0800 | 1.2200 | 0.6300 | 0.5900 |
| 2022-09-30 | 成立至今 | 176.3300 | 15.9600 | 160.3700 | 1.0800 | 0.5800 | 0.5000 |
| 2022-06-30 | 近一个月 | 13.4600 | 4.5900 | 8.8700 | 1.6600 | 0.5300 | 1.1300 |
| 2022-06-30 | 近三个月 | 13.3000 | 3.2200 | 10.0800 | 1.9000 | 0.7100 | 1.1900 |
| 2022-06-30 | 近三个月 | 13.3000 | 3.2200 | 10.0800 | 1.9000 | 0.7100 | 1.1900 |
| 2022-06-30 | 近六个月 | -11.0900 | -4.5600 | -6.5300 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近六个月 | -11.0900 | -4.5600 | -6.5300 | 1.8200 | 0.7300 | 1.0900 |
| 2022-06-30 | 近一年 | 1.9000 | -6.0900 | 7.9900 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近一年 | 1.9000 | -6.0900 | 7.9900 | 1.6700 | 0.6200 | 1.0500 |
| 2022-06-30 | 近三年 | 111.7800 | 11.7600 | 100.0200 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近三年 | 111.7800 | 11.7600 | 100.0200 | 1.3900 | 0.6300 | 0.7600 |
| 2022-06-30 | 近五年 | 199.3600 | 17.5500 | 181.8100 | 1.1600 | 0.6300 | 0.5300 |
| 2022-06-30 | 成立至今 | 219.8000 | 25.2800 | 194.5200 | 1.0400 | 0.5900 | 0.4500 |
| 2022-06-30 | 成立至今 | 219.8000 | 25.2800 | 194.5200 | 1.0400 | 0.5900 | 0.4500 |
| 2022-03-31 | 近三个月 | -21.5300 | -7.5400 | -13.9900 | 1.6900 | 0.7400 | 0.9500 |
| 2022-03-31 | 近六个月 | -20.4900 | -6.4300 | -14.0600 | 1.4700 | 0.5900 | 0.8800 |
| 2022-03-31 | 近一年 | 0.8800 | -7.1800 | 8.0600 | 1.5300 | 0.5700 | 0.9600 |
| 2022-03-31 | 近三年 | 86.5000 | 7.5300 | 78.9700 | 1.3400 | 0.6300 | 0.7100 |
| 2022-03-31 | 近五年 | 169.7600 | 16.7200 | 153.0400 | 1.0800 | 0.6100 | 0.4700 |
| 2022-03-31 | 成立至今 | 182.2500 | 21.3700 | 160.8800 | 0.9900 | 0.5800 | 0.4100 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.1900 | 0.1400 | 1.1800 | 0.3900 | 0.7900 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.1900 | 0.1400 | 1.1800 | 0.3900 | 0.7900 |
| 2021-12-31 | 近六个月 | 14.6200 | -1.6100 | 16.2300 | 1.5200 | 0.5100 | 1.0100 |
| 2021-12-31 | 近六个月 | 14.6200 | -1.6100 | 16.2300 | 1.5200 | 0.5100 | 1.0100 |
| 2021-12-31 | 近一年 | 22.0400 | -1.1200 | 23.1600 | 1.4700 | 0.5900 | 0.8800 |
| 2021-12-31 | 近一年 | 22.0400 | -1.1200 | 23.1600 | 1.4700 | 0.5900 | 0.8800 |
| 2021-12-31 | 近三年 | 212.3700 | 32.2600 | 180.1100 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近三年 | 212.3700 | 32.2600 | 180.1100 | 1.2800 | 0.6300 | 0.6500 |
| 2021-12-31 | 近五年 | 246.8600 | 28.0800 | 218.7800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 近五年 | 246.8600 | 28.0800 | 218.7800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-12-31 | 成立至今 | 259.7000 | 31.2600 | 228.4400 | 0.9500 | 0.5700 | 0.3800 |
| 2021-12-31 | 成立至今 | 259.7000 | 31.2600 | 228.4400 | 0.9500 | 0.5700 | 0.3800 |
| 2021-09-30 | 近三个月 | 13.1100 | -2.7700 | 15.8800 | 1.7900 | 0.6100 | 1.1800 |
| 2021-09-30 | 近六个月 | 26.8700 | -0.8000 | 27.6700 | 1.5800 | 0.5500 | 1.0300 |
| 2021-09-30 | 近一年 | 31.2500 | 4.7600 | 26.4900 | 1.4100 | 0.6100 | 0.8000 |
| 2021-09-30 | 近三年 | 217.2800 | 24.3300 | 192.9500 | 1.2400 | 0.6600 | 0.5800 |
| 2021-09-30 | 近五年 | 239.6800 | 26.0600 | 213.6200 | 0.9700 | 0.5900 | 0.3800 |
| 2021-09-30 | 成立至今 | 254.9700 | 29.7100 | 225.2600 | 0.9400 | 0.5800 | 0.3600 |
| 2021-06-30 | 近一个月 | 1.1600 | -1.0800 | 2.2400 | 1.3700 | 0.4100 | 0.9600 |
| 2021-06-30 | 近三个月 | 12.1600 | 2.0300 | 10.1300 | 1.3300 | 0.4900 | 0.8400 |
| 2021-06-30 | 近三个月 | 12.1600 | 2.0300 | 10.1300 | 1.3300 | 0.4900 | 0.8400 |
| 2021-06-30 | 近六个月 | 6.4700 | 0.5000 | 5.9700 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近六个月 | 6.4700 | 0.5000 | 5.9700 | 1.4100 | 0.6600 | 0.7500 |
| 2021-06-30 | 近一年 | 21.8900 | 12.2100 | 9.6800 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近一年 | 21.8900 | 12.2100 | 9.6800 | 1.3200 | 0.6600 | 0.6600 |
| 2021-06-30 | 近三年 | 179.0800 | 26.8500 | 152.2300 | 1.1200 | 0.6700 | 0.4500 |
| 2021-06-30 | 近三年 | 179.0800 | 26.8500 | 152.2300 | 1.1200 | 0.6700 | 0.4500 |
| 2021-06-30 | 近五年 | 210.7200 | 32.5500 | 178.1700 | 0.8900 | 0.5800 | 0.3100 |
| 2021-06-30 | 成立至今 | 213.8300 | 33.4100 | 180.4200 | 0.8700 | 0.5800 | 0.2900 |
| 2021-06-30 | 成立至今 | 213.8300 | 33.4100 | 180.4200 | 0.8700 | 0.5800 | 0.2900 |
| 2021-03-31 | 近三个月 | -5.0700 | -1.5000 | -3.5700 | 1.4900 | 0.8100 | 0.6800 |
| 2021-03-31 | 近六个月 | 3.4500 | 5.6000 | -2.1500 | 1.2200 | 0.6700 | 0.5500 |
| 2021-03-31 | 近一年 | 34.9400 | 15.9700 | 18.9700 | 1.2600 | 0.6500 | 0.6100 |
| 2021-03-31 | 近三年 | 149.8600 | 19.1400 | 130.7200 | 1.0600 | 0.6700 | 0.3900 |
| 2021-03-31 | 成立至今 | 179.7900 | 30.7500 | 149.0400 | 0.8400 | 0.5800 | 0.2600 |
| 2020-12-31 | 近三个月 | 8.9800 | 7.2100 | 1.7700 | 0.8900 | 0.4900 | 0.4000 |
| 2020-12-31 | 近三个月 | 8.9800 | 7.2100 | 1.7700 | 0.8900 | 0.4900 | 0.4000 |
| 2020-12-31 | 近六个月 | 14.4800 | 11.6600 | 2.8200 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近六个月 | 14.4800 | 11.6600 | 2.8200 | 1.2300 | 0.6600 | 0.5700 |
| 2020-12-31 | 近一年 | 65.0100 | 13.4700 | 51.5400 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近一年 | 65.0100 | 13.4700 | 51.5400 | 1.3200 | 0.6900 | 0.6300 |
| 2020-12-31 | 近三年 | 159.9800 | 19.8100 | 140.1700 | 0.9800 | 0.6600 | 0.3200 |
| 2020-12-31 | 近三年 | 159.9800 | 19.8100 | 140.1700 | 0.9800 | 0.6600 | 0.3200 |
| 2020-12-31 | 成立至今 | 194.7500 | 32.7500 | 162.0000 | 0.8000 | 0.5700 | 0.2300 |
| 2020-12-31 | 成立至今 | 194.7500 | 32.7500 | 162.0000 | 0.8000 | 0.5700 | 0.2300 |
| 2020-09-30 | 近三个月 | 5.0500 | 4.1500 | 0.9000 | 1.4900 | 0.7800 | 0.7100 |
| 2020-09-30 | 近六个月 | 30.4400 | 9.8200 | 20.6200 | 1.2900 | 0.6400 | 0.6500 |
| 2020-09-30 | 近一年 | 68.3100 | 10.2000 | 58.1100 | 1.2900 | 0.6700 | 0.6200 |
| 2020-09-30 | 近三年 | 148.2700 | 13.7900 | 134.4800 | 0.9600 | 0.6500 | 0.3100 |
| 2020-09-30 | 成立至今 | 170.4600 | 23.8200 | 146.6400 | 0.7900 | 0.5700 | 0.2200 |
| 2020-06-30 | 近一个月 | 12.0800 | 3.2600 | 8.8200 | 0.8200 | 0.4400 | 0.3800 |
| 2020-06-30 | 近三个月 | 24.1800 | 5.4500 | 18.7300 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近三个月 | 24.1800 | 5.4500 | 18.7300 | 1.0300 | 0.4500 | 0.5800 |
| 2020-06-30 | 近六个月 | 44.1400 | 1.6200 | 42.5200 | 1.4100 | 0.7300 | 0.6800 |
| 2020-06-30 | 近六个月 | 44.1400 | 1.6200 | 42.5200 | 1.4100 | 0.7300 | 0.6800 |
| 2020-06-30 | 近一年 | 70.5000 | 6.0600 | 64.4400 | 1.1100 | 0.5900 | 0.5200 |
| 2020-06-30 | 近一年 | 70.5000 | 6.0600 | 64.4400 | 1.1100 | 0.5900 | 0.5200 |
| 2020-06-30 | 近三年 | 141.0100 | 11.5500 | 129.4600 | 0.8500 | 0.6100 | 0.2400 |
| 2020-06-30 | 近三年 | 141.0100 | 11.5500 | 129.4600 | 0.8500 | 0.6100 | 0.2400 |
| 2020-06-30 | 成立至今 | 157.4700 | 18.8900 | 138.5800 | 0.7300 | 0.5600 | 0.1700 |
| 2020-06-30 | 成立至今 | 157.4700 | 18.8900 | 138.5800 | 0.7300 | 0.5600 | 0.1700 |
| 2020-03-31 | 近三个月 | 16.0800 | -3.6200 | 19.7000 | 1.7300 | 0.9400 | 0.7900 |
| 2019-12-31 | 近三个月 | 11.1500 | 4.1200 | 7.0300 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 近三个月 | 11.1500 | 4.1200 | 7.0300 | 0.6400 | 0.3700 | 0.2700 |
| 2019-12-31 | 近六个月 | 18.2800 | 4.3700 | 13.9100 | 0.7100 | 0.4300 | 0.2800 |
| 2019-12-31 | 近一年 | 55.1200 | 17.8800 | 37.2400 | 1.0200 | 0.6100 | 0.4100 |
| 2019-12-31 | 近三年 | 72.2500 | 14.1500 | 58.1000 | 0.6300 | 0.5500 | 0.0800 |
| 2019-12-31 | 成立至今 | 78.6200 | 16.9900 | 61.6300 | 0.5800 | 0.5300 | 0.0500 |
| 2019-09-30 | 近三个月 | 6.4200 | 0.2400 | 6.1800 | 0.7700 | 0.4700 | 0.3000 |
| 2019-06-30 | 近一个月 | 2.1200 | 2.9400 | -0.8200 | 0.9500 | 0.5600 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.2200 | -0.6800 | 0.4600 | 1.4400 | 0.7500 | 0.6900 |
| 2019-06-30 | 近三个月 | -0.2200 | -0.6800 | 0.4600 | 1.4400 | 0.7500 | 0.6900 |
| 2019-06-30 | 近六个月 | 31.1400 | 12.9500 | 18.1900 | 1.2700 | 0.7600 | 0.5100 |
| 2019-06-30 | 近一年 | 34.2900 | 6.5800 | 27.7100 | 0.9000 | 0.7500 | 0.1500 |
| 2019-06-30 | 近三年 | 49.5100 | 11.3700 | 38.1400 | 0.5600 | 0.5500 | 0.0100 |
| 2019-06-30 | 成立至今 | 51.0100 | 12.0900 | 38.9200 | 0.5500 | 0.5500 | 0.0000 |
| 2019-03-31 | 近三个月 | 31.4300 | 13.7200 | 17.7100 | 1.0200 | 0.7600 | 0.2600 |
| 2018-12-31 | 近三个月 | 2.9300 | -4.8800 | 7.8100 | 0.3000 | 0.8100 | -0.5100 |
| 2018-12-31 | 近三个月 | 2.9300 | -4.8800 | 7.8100 | 0.3000 | 0.8100 | -0.5100 |
| 2018-12-31 | 近六个月 | 2.4000 | -5.6300 | 8.0300 | 0.2200 | 0.7400 | -0.5200 |
| 2018-12-31 | 近一年 | 1.5700 | -10.4300 | 12.0000 | 0.3200 | 0.6600 | -0.3400 |
| 2018-12-31 | 成立至今 | 15.1500 | -0.7500 | 15.9000 | 0.2400 | 0.5000 | -0.2600 |
| 2018-09-30 | 近三个月 | -0.5100 | -0.8000 | 0.2900 | 0.0900 | 0.6700 | -0.5800 |
| 2018-06-30 | 近一个月 | -0.7100 | -3.4400 | 2.7300 | 0.2200 | 0.6300 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.4200 | -4.1700 | 4.5900 | 0.3000 | 0.5600 | -0.2600 |
| 2018-06-30 | 近三个月 | 0.4200 | -4.1700 | 4.5900 | 0.3000 | 0.5600 | -0.2600 |
| 2018-06-30 | 近六个月 | -0.8100 | -5.0800 | 4.2700 | 0.4000 | 0.5700 | -0.1700 |
| 2018-06-30 | 近一年 | 5.2600 | -1.3200 | 6.5800 | 0.3500 | 0.4700 | -0.1200 |
| 2018-06-30 | 成立至今 | 12.4500 | 5.1700 | 7.2800 | 0.2500 | 0.4200 | -0.1700 |
| 2018-03-31 | 近三个月 | -1.2300 | -0.9500 | -0.2800 | 0.4900 | 0.5800 | -0.0900 |
| 2017-12-31 | 近三个月 | 4.0700 | 1.8200 | 2.2500 | 0.4000 | 0.4000 | 0.0000 |
| 2017-12-31 | 近三个月 | 4.0700 | 1.8200 | 2.2500 | 0.4000 | 0.4000 | 0.0000 |
| 2017-12-31 | 近六个月 | 6.1300 | 3.9700 | 2.1600 | 0.2800 | 0.3400 | -0.0600 |
| 2017-12-31 | 近一年 | 9.3300 | 8.1100 | 1.2200 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 13.3700 | 10.8000 | 2.5700 | 0.1800 | 0.3700 | -0.1900 |
| 2017-09-30 | 近三个月 | 1.9800 | 2.1000 | -0.1200 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.2000 | 2.9200 | -1.7200 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.1000 | 2.5000 | -0.4000 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.1000 | 2.5000 | -0.4000 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.0200 | 3.9900 | -0.9700 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一年 | 5.7700 | 5.8900 | -0.1200 | 0.1000 | 0.3600 | -0.2600 |
| 2017-06-30 | 成立至今 | 6.8300 | 6.5800 | 0.2500 | 0.1000 | 0.3800 | -0.2800 |
| 2017-03-31 | 近三个月 | 0.9000 | 1.4600 | -0.5600 | 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 | 0.1100 | 0.4000 | -0.2900 |
| 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 |
