华夏新锦程混合A(002838)
2024-12-02
0.9216
0.1304%
| 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 | 3.4000 | 8.6600 | -5.2600 | 0.2800 | 0.7700 | -0.4900 |
| 2024-09-30 | 近六个月 | 1.4700 | 8.5700 | -7.1000 | 0.4500 | 0.6100 | -0.1600 |
| 2024-09-30 | 近一年 | -7.3700 | 7.9000 | -15.2700 | 0.4500 | 0.5400 | -0.0900 |
| 2024-09-30 | 近三年 | -17.0200 | -1.7300 | -15.2900 | 0.4000 | 0.5400 | -0.1400 |
| 2024-09-30 | 近五年 | -0.5200 | 16.5800 | -17.1000 | 0.3500 | 0.5900 | -0.2400 |
| 2024-09-30 | 成立至今 | 18.0400 | 34.7500 | -16.7100 | 0.3100 | 0.5700 | -0.2600 |
| 2024-06-30 | 近一个月 | -1.3500 | -1.3300 | -0.0200 | 0.5400 | 0.2400 | 0.3000 |
| 2024-06-30 | 近三个月 | -1.8600 | -0.0800 | -1.7800 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近三个月 | -1.8600 | -0.0800 | -1.7800 | 0.5700 | 0.3700 | 0.2000 |
| 2024-06-30 | 近六个月 | -8.0900 | 2.5300 | -10.6200 | 0.5400 | 0.4400 | 0.1000 |
| 2024-06-30 | 近六个月 | -8.0900 | 2.5300 | -10.6200 | 0.5400 | 0.4400 | 0.1000 |
| 2024-06-30 | 近一年 | -10.0800 | -2.2300 | -7.8500 | 0.4700 | 0.4300 | 0.0400 |
| 2024-06-30 | 近一年 | -10.0800 | -2.2300 | -7.8500 | 0.4700 | 0.4300 | 0.0400 |
| 2024-06-30 | 近三年 | -19.5300 | -11.9700 | -7.5600 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | -19.5300 | -11.9700 | -7.5600 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近五年 | -2.5600 | 7.9000 | -10.4600 | 0.3500 | 0.5700 | -0.2200 |
| 2024-06-30 | 成立至今 | 14.1700 | 24.0100 | -9.8400 | 0.3100 | 0.5700 | -0.2600 |
| 2024-06-30 | 成立至今 | 14.1700 | 24.0100 | -9.8400 | 0.3100 | 0.5700 | -0.2600 |
| 2024-03-31 | 近三个月 | -6.3400 | 2.6100 | -8.9500 | 0.5000 | 0.5100 | -0.0100 |
| 2024-03-31 | 近六个月 | -8.7100 | -0.6100 | -8.1000 | 0.4600 | 0.4500 | 0.0100 |
| 2024-03-31 | 近一年 | -10.1800 | -3.9700 | -6.2100 | 0.4000 | 0.4400 | -0.0400 |
| 2024-03-31 | 近三年 | -17.3300 | -9.9300 | -7.4000 | 0.3500 | 0.5300 | -0.1800 |
| 2024-03-31 | 近五年 | -3.0300 | 7.9300 | -10.9600 | 0.3500 | 0.5900 | -0.2400 |
| 2024-03-31 | 成立至今 | 16.3300 | 24.1100 | -7.7800 | 0.3000 | 0.5700 | -0.2700 |
| 2023-12-31 | 近三个月 | -2.5300 | -3.1400 | 0.6100 | 0.4100 | 0.3900 | 0.0200 |
| 2023-12-31 | 近三个月 | -2.5300 | -3.1400 | 0.6100 | 0.4100 | 0.3900 | 0.0200 |
| 2023-12-31 | 近六个月 | -2.1700 | -4.6400 | 2.4700 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近六个月 | -2.1700 | -4.6400 | 2.4700 | 0.3900 | 0.4200 | -0.0300 |
| 2023-12-31 | 近一年 | -3.1700 | -3.8800 | 0.7100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近一年 | -3.1700 | -3.8800 | 0.7100 | 0.3200 | 0.4200 | -0.1000 |
| 2023-12-31 | 近三年 | -10.9200 | -13.1000 | 2.1800 | 0.3200 | 0.5600 | -0.2400 |
| 2023-12-31 | 近三年 | -10.9200 | -13.1000 | 2.1800 | 0.3200 | 0.5600 | -0.2400 |
| 2023-12-31 | 近五年 | 6.6200 | 20.2600 | -13.6400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | 6.6200 | 20.2600 | -13.6400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | 24.2100 | 20.9500 | 3.2600 | 0.2900 | 0.5700 | -0.2800 |
| 2023-12-31 | 成立至今 | 24.2100 | 20.9500 | 3.2600 | 0.2900 | 0.5700 | -0.2800 |
| 2023-09-30 | 近三个月 | 0.3700 | -1.5400 | 1.9100 | 0.3700 | 0.4500 | -0.0800 |
| 2023-09-30 | 近六个月 | -1.6100 | -3.3800 | 1.7700 | 0.3400 | 0.4300 | -0.0900 |
| 2023-09-30 | 近一年 | -0.1800 | 0.4000 | -0.5800 | 0.3300 | 0.4900 | -0.1600 |
| 2023-09-30 | 近三年 | -3.8600 | -4.1100 | 0.2500 | 0.3100 | 0.5600 | -0.2500 |
| 2023-09-30 | 近五年 | 8.5000 | 17.4500 | -8.9500 | 0.3200 | 0.6300 | -0.3100 |
| 2023-09-30 | 成立至今 | 27.4300 | 24.8800 | 2.5500 | 0.2900 | 0.5800 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.5700 | 0.8100 | -0.2400 | 0.4200 | 0.4300 | -0.0100 |
| 2023-06-30 | 近三个月 | -1.9800 | -1.8700 | -0.1100 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近三个月 | -1.9800 | -1.8700 | -0.1100 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近六个月 | -1.0300 | 0.7900 | -1.8200 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近六个月 | -1.0300 | 0.7900 | -1.8200 | 0.2300 | 0.4200 | -0.1900 |
| 2023-06-30 | 近一年 | -7.4900 | -5.4400 | -2.0500 | 0.4300 | 0.4900 | -0.0600 |
| 2023-06-30 | 近一年 | -7.4900 | -5.4400 | -2.0500 | 0.4300 | 0.4900 | -0.0600 |
| 2023-06-30 | 近三年 | 1.2700 | 2.6200 | -1.3500 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 1.2700 | 2.6200 | -1.3500 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 9.3100 | 18.7500 | -9.4400 | 0.3100 | 0.6400 | -0.3300 |
| 2023-06-30 | 成立至今 | 26.9600 | 26.8400 | 0.1200 | 0.2800 | 0.5800 | -0.3000 |
| 2023-06-30 | 成立至今 | 26.9600 | 26.8400 | 0.1200 | 0.2800 | 0.5800 | -0.3000 |
| 2023-03-31 | 近三个月 | 0.9700 | 2.7100 | -1.7400 | 0.1500 | 0.4300 | -0.2800 |
| 2023-03-31 | 近六个月 | 1.4500 | 3.9200 | -2.4700 | 0.3300 | 0.5500 | -0.2200 |
| 2023-03-31 | 近一年 | -3.1400 | 0.0000 | -3.1400 | 0.4500 | 0.5700 | -0.1200 |
| 2023-03-31 | 近三年 | 6.7900 | 11.5400 | -4.7500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-03-31 | 近五年 | 13.6100 | 15.8300 | -2.2200 | 0.3000 | 0.6400 | -0.3400 |
| 2023-03-31 | 成立至今 | 29.5200 | 29.2500 | 0.2700 | 0.2800 | 0.5900 | -0.3100 |
| 2022-12-31 | 近三个月 | 0.4800 | 1.1700 | -0.6900 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近三个月 | 0.4800 | 1.1700 | -0.6900 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近六个月 | -6.5300 | -6.1900 | -0.3400 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近六个月 | -6.5300 | -6.1900 | -0.3400 | 0.5500 | 0.5500 | 0.0000 |
| 2022-12-31 | 近一年 | -6.5300 | -9.4300 | 2.9000 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近一年 | -6.5300 | -9.4300 | 2.9000 | 0.4500 | 0.6400 | -0.1900 |
| 2022-12-31 | 近三年 | 3.6800 | 4.5000 | -0.8200 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近三年 | 3.6800 | 4.5000 | -0.8200 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近五年 | 13.1800 | 11.7500 | 1.4300 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 近五年 | 13.1800 | 11.7500 | 1.4300 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 成立至今 | 28.2800 | 25.8400 | 2.4400 | 0.2900 | 0.5900 | -0.3000 |
| 2022-12-31 | 成立至今 | 28.2800 | 25.8400 | 2.4400 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三个月 | -6.9800 | -7.2800 | 0.3000 | 0.6400 | 0.4400 | 0.2000 |
| 2022-09-30 | 近六个月 | -4.5300 | -3.7700 | -0.7600 | 0.5400 | 0.6000 | -0.0600 |
| 2022-09-30 | 近一年 | -10.2600 | -9.2900 | -0.9700 | 0.4000 | 0.5900 | -0.1900 |
| 2022-09-30 | 近三年 | 7.5800 | 7.6100 | -0.0300 | 0.3200 | 0.6300 | -0.3100 |
| 2022-09-30 | 近五年 | 16.4500 | 13.3300 | 3.1200 | 0.2900 | 0.6400 | -0.3500 |
| 2022-09-30 | 成立至今 | 27.6600 | 24.3800 | 3.2800 | 0.2800 | 0.5900 | -0.3100 |
| 2022-06-30 | 近一个月 | 1.8600 | 4.8400 | -2.9800 | 0.5900 | 0.5300 | 0.0600 |
| 2022-06-30 | 近三个月 | 2.6400 | 3.7800 | -1.1400 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近三个月 | 2.6400 | 3.7800 | -1.1400 | 0.3800 | 0.7200 | -0.3400 |
| 2022-06-30 | 近六个月 | 0.0100 | -3.4500 | 3.4600 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.0100 | -3.4500 | 3.4600 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近一年 | -3.2600 | -4.7800 | 1.5200 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近一年 | -3.2600 | -4.7800 | 1.5200 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近三年 | 17.1400 | 16.7100 | 0.4300 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 17.1400 | 16.7100 | 0.4300 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近五年 | 25.9900 | 25.1600 | 0.8300 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 37.2500 | 34.1400 | 3.1100 | 0.2500 | 0.6000 | -0.3500 |
| 2022-06-30 | 成立至今 | 37.2500 | 34.1400 | 3.1100 | 0.2500 | 0.6000 | -0.3500 |
| 2022-03-31 | 近三个月 | -2.5600 | -6.9700 | 4.4100 | 0.1800 | 0.7300 | -0.5500 |
| 2022-03-31 | 近六个月 | -6.0100 | -5.7400 | -0.2700 | 0.1500 | 0.5900 | -0.4400 |
| 2022-03-31 | 近一年 | -4.9700 | -6.2000 | 1.2300 | 0.1100 | 0.5700 | -0.4600 |
| 2022-03-31 | 近三年 | 11.4700 | 12.4000 | -0.9300 | 0.2800 | 0.6400 | -0.3600 |
| 2022-03-31 | 近五年 | 28.4500 | 24.3500 | 4.1000 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 成立至今 | 33.7100 | 29.2600 | 4.4500 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 近三个月 | -3.5300 | 1.3200 | -4.8500 | 0.1200 | 0.4000 | -0.2800 |
| 2021-12-31 | 近三个月 | -3.5300 | 1.3200 | -4.8500 | 0.1200 | 0.4000 | -0.2800 |
| 2021-12-31 | 近六个月 | -3.2700 | -1.3800 | -1.8900 | 0.0900 | 0.5100 | -0.4200 |
| 2021-12-31 | 近六个月 | -3.2700 | -1.3800 | -1.8900 | 0.0900 | 0.5100 | -0.4200 |
| 2021-12-31 | 近一年 | -1.5800 | -0.1800 | -1.4000 | 0.0900 | 0.5900 | -0.5000 |
| 2021-12-31 | 近一年 | -1.5800 | -0.1800 | -1.4000 | 0.0900 | 0.5900 | -0.5000 |
| 2021-12-31 | 近三年 | 17.8000 | 38.1400 | -20.3400 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近三年 | 17.8000 | 38.1400 | -20.3400 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近五年 | 38.6200 | 36.7700 | 1.8500 | 0.2600 | 0.6000 | -0.3400 |
| 2021-12-31 | 近五年 | 38.6200 | 36.7700 | 1.8500 | 0.2600 | 0.6000 | -0.3400 |
| 2021-12-31 | 成立至今 | 37.2300 | 38.9400 | -1.7100 | 0.2500 | 0.5900 | -0.3400 |
| 2021-12-31 | 成立至今 | 37.2300 | 38.9400 | -1.7100 | 0.2500 | 0.5900 | -0.3400 |
| 2021-09-30 | 近三个月 | 0.2700 | -2.6600 | 2.9300 | 0.0100 | 0.6000 | -0.5900 |
| 2021-09-30 | 近六个月 | 1.1000 | -0.4900 | 1.5900 | 0.0200 | 0.5500 | -0.5300 |
| 2021-09-30 | 近一年 | 7.3300 | 5.2900 | 2.0400 | 0.1500 | 0.6100 | -0.4600 |
| 2021-09-30 | 近三年 | 21.1200 | 28.9600 | -7.8400 | 0.2800 | 0.6700 | -0.3900 |
| 2021-09-30 | 近五年 | 42.1500 | 36.2400 | 5.9100 | 0.2500 | 0.6000 | -0.3500 |
| 2021-09-30 | 成立至今 | 42.2600 | 37.1200 | 5.1400 | 0.2500 | 0.5900 | -0.3400 |
| 2021-06-30 | 近一个月 | 0.1100 | -0.9400 | 1.0500 | 0.0200 | 0.4100 | -0.3900 |
| 2021-06-30 | 近三个月 | 0.8300 | 2.2300 | -1.4000 | 0.0200 | 0.4900 | -0.4700 |
| 2021-06-30 | 近三个月 | 0.8300 | 2.2300 | -1.4000 | 0.0200 | 0.4900 | -0.4700 |
| 2021-06-30 | 近六个月 | 1.7500 | 1.2100 | 0.5400 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近六个月 | 1.7500 | 1.2100 | 0.5400 | 0.0900 | 0.6600 | -0.5700 |
| 2021-06-30 | 近一年 | 13.1700 | 13.9800 | -0.8100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近一年 | 13.1700 | 13.9800 | -0.8100 | 0.3000 | 0.6700 | -0.3700 |
| 2021-06-30 | 近三年 | 22.1500 | 31.9000 | -9.7500 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近三年 | 22.1500 | 31.9000 | -9.7500 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 成立至今 | 41.8800 | 40.8700 | 1.0100 | 0.2600 | 0.5900 | -0.3300 |
| 2021-06-30 | 成立至今 | 41.8800 | 40.8700 | 1.0100 | 0.2600 | 0.5900 | -0.3300 |
| 2021-03-31 | 近三个月 | 0.9100 | -1.0000 | 1.9100 | 0.1200 | 0.8000 | -0.6800 |
| 2021-03-31 | 近六个月 | 6.1600 | 5.8100 | 0.3500 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 近一年 | 16.0200 | 18.9200 | -2.9000 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近三年 | 23.4300 | 23.4900 | -0.0600 | 0.2900 | 0.6900 | -0.4000 |
| 2021-03-31 | 成立至今 | 40.7100 | 37.8000 | 2.9100 | 0.2600 | 0.6000 | -0.3400 |
| 2020-12-31 | 近三个月 | 5.2000 | 6.8800 | -1.6800 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.2000 | 6.8800 | -1.6800 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 11.2200 | 12.6100 | -1.3900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 11.2200 | 12.6100 | -1.3900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 12.7000 | 15.5800 | -2.8800 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近一年 | 12.7000 | 15.5800 | -2.8800 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近三年 | 23.0300 | 23.6000 | -0.5700 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近三年 | 23.0300 | 23.6000 | -0.5700 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 成立至今 | 39.4400 | 39.1900 | 0.2500 | 0.2700 | 0.5800 | -0.3100 |
| 2020-12-31 | 成立至今 | 39.4400 | 39.1900 | 0.2500 | 0.2700 | 0.5800 | -0.3100 |
| 2020-09-30 | 近三个月 | 5.7300 | 5.3600 | 0.3700 | 0.5000 | 0.8000 | -0.3000 |
| 2020-09-30 | 近六个月 | 9.2900 | 12.3900 | -3.1000 | 0.3900 | 0.6600 | -0.2700 |
| 2020-09-30 | 近一年 | 11.7000 | 12.6700 | -0.9700 | 0.3600 | 0.6900 | -0.3300 |
| 2020-09-30 | 近三年 | 20.9000 | 18.6600 | 2.2400 | 0.2900 | 0.6600 | -0.3700 |
| 2020-09-30 | 成立至今 | 32.5500 | 30.2300 | 2.3200 | 0.2700 | 0.5900 | -0.3200 |
| 2020-06-30 | 近一个月 | 1.2800 | 3.7200 | -2.4400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.3700 | 6.6700 | -3.3000 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近三个月 | 3.3700 | 6.6700 | -3.3000 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近六个月 | 1.3300 | 2.6400 | -1.3100 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近六个月 | 1.3300 | 2.6400 | -1.3100 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近一年 | 7.0000 | 7.5400 | -0.5400 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近一年 | 7.0000 | 7.5400 | -0.5400 | 0.2700 | 0.6000 | -0.3300 |
| 2020-06-30 | 近三年 | 15.0900 | 15.3300 | -0.2400 | 0.2500 | 0.6300 | -0.3800 |
| 2020-06-30 | 近三年 | 15.0900 | 15.3300 | -0.2400 | 0.2500 | 0.6300 | -0.3800 |
| 2020-06-30 | 成立至今 | 25.3700 | 23.6000 | 1.7700 | 0.2400 | 0.5700 | -0.3300 |
| 2020-06-30 | 成立至今 | 25.3700 | 23.6000 | 1.7700 | 0.2400 | 0.5700 | -0.3300 |
| 2020-03-31 | 近三个月 | -1.9800 | -3.7800 | 1.8000 | 0.4100 | 0.9600 | -0.5500 |
| 2019-12-31 | 近三个月 | 4.2700 | 4.1900 | 0.0800 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.2700 | 4.1900 | 0.0800 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.6000 | 4.7800 | 0.8200 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 6.2100 | 19.7300 | -13.5200 | 0.2900 | 0.6200 | -0.3300 |
| 2019-12-31 | 近三年 | 24.9800 | 18.5500 | 6.4300 | 0.2500 | 0.5600 | -0.3100 |
| 2019-12-31 | 成立至今 | 23.7300 | 20.4200 | 3.3100 | 0.2300 | 0.5400 | -0.3100 |
| 2019-09-30 | 近三个月 | 1.2800 | 0.5700 | 0.7100 | 0.2100 | 0.4800 | -0.2700 |
| 2019-06-30 | 近一个月 | 1.5900 | 2.9200 | -1.3300 | 0.3100 | 0.5900 | -0.2800 |
| 2019-06-30 | 近三个月 | -2.3300 | -0.0600 | -2.2700 | 0.4800 | 0.7700 | -0.2900 |
| 2019-06-30 | 近三个月 | -2.3300 | -0.0600 | -2.2700 | 0.4800 | 0.7700 | -0.2900 |
| 2019-06-30 | 近六个月 | 0.5800 | 14.2700 | -13.6900 | 0.3700 | 0.7800 | -0.4100 |
| 2019-06-30 | 近一年 | 0.8800 | 7.6100 | -6.7300 | 0.2700 | 0.7600 | -0.4900 |
| 2019-06-30 | 成立至今 | 17.1700 | 14.9300 | 2.2400 | 0.2400 | 0.5600 | -0.3200 |
| 2019-03-31 | 近三个月 | 2.9700 | 14.3300 | -11.3600 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.8100 | -5.4100 | 4.6000 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近三个月 | -0.8100 | -5.4100 | 4.6000 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近六个月 | 0.3000 | -5.8300 | 6.1300 | 0.1100 | 0.7500 | -0.6400 |
| 2018-12-31 | 近一年 | 2.7800 | -10.6800 | 13.4600 | 0.1700 | 0.6700 | -0.5000 |
| 2018-12-31 | 成立至今 | 16.4900 | 0.5800 | 15.9100 | 0.2000 | 0.5000 | -0.3000 |
| 2018-09-30 | 近三个月 | 1.1200 | -0.4400 | 1.5600 | 0.1000 | 0.6800 | -0.5800 |
| 2018-06-30 | 近一个月 | 0.2500 | -3.6500 | 3.9000 | 0.1700 | 0.6400 | -0.4700 |
| 2018-06-30 | 近三个月 | 1.8800 | -4.2800 | 6.1600 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | 1.8800 | -4.2800 | 6.1600 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | 2.4800 | -5.1500 | 7.6300 | 0.2100 | 0.5800 | -0.3700 |
| 2018-06-30 | 近一年 | 6.6200 | -0.3400 | 6.9600 | 0.2100 | 0.4800 | -0.2700 |
| 2018-06-30 | 成立至今 | 16.1500 | 6.8000 | 9.3500 | 0.2200 | 0.4200 | -0.2000 |
| 2018-03-31 | 近三个月 | 0.5800 | -0.9100 | 1.4900 | 0.2100 | 0.5900 | -0.3800 |
| 2017-12-31 | 近三个月 | 3.3800 | 2.6000 | 0.7800 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近三个月 | 3.3800 | 2.6000 | 0.7800 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近六个月 | 4.0500 | 5.0700 | -1.0200 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 14.4800 | 10.8600 | 3.6200 | 0.2600 | 0.3200 | -0.0600 |
| 2017-12-31 | 成立至今 | 13.3400 | 12.6100 | 0.7300 | 0.2200 | 0.3400 | -0.1200 |
| 2017-09-30 | 近三个月 | 0.6400 | 2.4100 | -1.7700 | 0.1700 | 0.3000 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.5100 | 2.5600 | -0.0500 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近三个月 | 4.6400 | 3.1100 | 1.5300 | 0.2400 | 0.3100 | -0.0700 |
| 2017-06-30 | 近三个月 | 4.6400 | 3.1100 | 1.5300 | 0.2400 | 0.3100 | -0.0700 |
| 2017-06-30 | 近六个月 | 10.0300 | 5.5000 | 4.5300 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 成立至今 | 8.9300 | 7.1700 | 1.7600 | 0.2300 | 0.3300 | -0.1000 |
| 2017-03-31 | 近三个月 | 5.1500 | 2.3300 | 2.8200 | 0.3500 | 0.2600 | 0.0900 |
| 2016-12-31 | 近三个月 | -1.0800 | 0.9200 | -2.0000 | 0.0900 | 0.3600 | -0.2700 |
| 2016-12-31 | 近三个月 | -1.0800 | 0.9200 | -2.0000 | 0.0900 | 0.3600 | -0.2700 |
| 2016-12-31 | 成立至今 | -1.0000 | 1.5800 | -2.5800 | 0.0700 | 0.3900 | -0.3200 |
