安信新价值混合A(003026)
2025-01-27
1.8001
0.0556%
| 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 | 2.9300 | 0.5100 | 2.4200 | 0.4800 | 0.8600 | -0.3800 |
| 2024-12-31 | 近六个月 | 5.8900 | 8.7500 | -2.8600 | 0.4800 | 0.8100 | -0.3300 |
| 2024-12-31 | 近一年 | 11.9200 | 10.5900 | 1.3300 | 0.4200 | 0.6500 | -0.2300 |
| 2024-12-31 | 近三年 | 14.8300 | -6.2900 | 21.1200 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近五年 | 29.1700 | 5.1400 | 24.0300 | 0.3800 | 0.6100 | -0.2300 |
| 2024-12-31 | 成立至今 | 86.4400 | 17.4700 | 68.9700 | 0.3600 | 0.5800 | -0.2200 |
| 2024-09-30 | 近三个月 | 2.8800 | 8.2000 | -5.3200 | 0.4800 | 0.7600 | -0.2800 |
| 2024-09-30 | 近六个月 | 4.9700 | 7.6100 | -2.6400 | 0.3900 | 0.6100 | -0.2200 |
| 2024-09-30 | 近一年 | 8.0300 | 6.6000 | 1.4300 | 0.3700 | 0.5400 | -0.1700 |
| 2024-09-30 | 近三年 | 13.1100 | -5.6500 | 18.7600 | 0.3900 | 0.5400 | -0.1500 |
| 2024-09-30 | 近五年 | 29.2400 | 8.9200 | 20.3200 | 0.3700 | 0.5800 | -0.2100 |
| 2024-09-30 | 成立至今 | 81.1400 | 16.8800 | 64.2600 | 0.3600 | 0.5700 | -0.2100 |
| 2024-06-30 | 近一个月 | -0.6500 | -1.3100 | 0.6600 | 0.2500 | 0.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.0400 | -0.5500 | 2.5900 | 0.2600 | 0.3600 | -0.1000 |
| 2024-06-30 | 近三个月 | 2.0400 | -0.5500 | 2.5900 | 0.2600 | 0.3600 | -0.1000 |
| 2024-06-30 | 近六个月 | 5.7000 | 1.6900 | 4.0100 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近六个月 | 5.7000 | 1.6900 | 4.0100 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近一年 | 6.6000 | -3.4100 | 10.0100 | 0.3000 | 0.4300 | -0.1300 |
| 2024-06-30 | 近一年 | 6.6000 | -3.4100 | 10.0100 | 0.3000 | 0.4300 | -0.1300 |
| 2024-06-30 | 近三年 | 11.6900 | -15.2100 | 26.9000 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | 11.6900 | -15.2100 | 26.9000 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近五年 | 31.1600 | 0.9100 | 30.2500 | 0.3600 | 0.5600 | -0.2000 |
| 2024-06-30 | 成立至今 | 76.0700 | 8.0200 | 68.0500 | 0.3500 | 0.5600 | -0.2100 |
| 2024-06-30 | 成立至今 | 76.0700 | 8.0200 | 68.0500 | 0.3500 | 0.5600 | -0.2100 |
| 2024-03-31 | 近三个月 | 3.5800 | 2.2500 | 1.3300 | 0.4200 | 0.5000 | -0.0800 |
| 2024-03-31 | 近六个月 | 2.9100 | -0.9400 | 3.8500 | 0.3500 | 0.4500 | -0.1000 |
| 2024-03-31 | 近一年 | 5.2800 | -4.8800 | 10.1600 | 0.3200 | 0.4400 | -0.1200 |
| 2024-03-31 | 近三年 | 10.9900 | -13.0200 | 24.0100 | 0.3800 | 0.5300 | -0.1500 |
| 2024-03-31 | 近五年 | 32.1000 | 0.7700 | 31.3300 | 0.3700 | 0.5800 | -0.2100 |
| 2024-03-31 | 成立至今 | 72.5600 | 8.6100 | 63.9500 | 0.3600 | 0.5700 | -0.2100 |
| 2023-12-31 | 近三个月 | -0.6500 | -3.1200 | 2.4700 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近三个月 | -0.6500 | -3.1200 | 2.4700 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近六个月 | 0.8500 | -5.0200 | 5.8700 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近六个月 | 0.8500 | -5.0200 | 5.8700 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | 5.1100 | -4.8600 | 9.9700 | 0.2800 | 0.4200 | -0.1400 |
| 2023-12-31 | 近一年 | 5.1100 | -4.8600 | 9.9700 | 0.2800 | 0.4200 | -0.1400 |
| 2023-12-31 | 近三年 | 8.2500 | -16.2100 | 24.4600 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近三年 | 8.2500 | -16.2100 | 24.4600 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近五年 | 35.7300 | 12.0700 | 23.6600 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 近五年 | 35.7300 | 12.0700 | 23.6600 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 成立至今 | 66.5900 | 6.2200 | 60.3700 | 0.3500 | 0.5700 | -0.2200 |
| 2023-12-31 | 成立至今 | 66.5900 | 6.2200 | 60.3700 | 0.3500 | 0.5700 | -0.2200 |
| 2023-09-30 | 近三个月 | 1.5100 | -1.9600 | 3.4700 | 0.2400 | 0.4400 | -0.2000 |
| 2023-09-30 | 近六个月 | 2.3000 | -3.9700 | 6.2700 | 0.2800 | 0.4200 | -0.1400 |
| 2023-09-30 | 近一年 | 3.0000 | -0.9900 | 3.9900 | 0.3300 | 0.4800 | -0.1500 |
| 2023-09-30 | 近三年 | 13.7700 | -7.2800 | 21.0500 | 0.3900 | 0.5600 | -0.1700 |
| 2023-09-30 | 近五年 | 41.6700 | 10.0400 | 31.6300 | 0.3700 | 0.6200 | -0.2500 |
| 2023-09-30 | 成立至今 | 67.6700 | 9.6400 | 58.0300 | 0.3600 | 0.5700 | -0.2100 |
| 2023-06-30 | 近一个月 | 0.5900 | 0.7400 | -0.1500 | 0.3000 | 0.4300 | -0.1300 |
| 2023-06-30 | 近三个月 | 0.7800 | -2.0600 | 2.8400 | 0.3300 | 0.4100 | -0.0800 |
| 2023-06-30 | 近三个月 | 0.7800 | -2.0600 | 2.8400 | 0.3300 | 0.4100 | -0.0800 |
| 2023-06-30 | 近六个月 | 4.2200 | 0.1600 | 4.0600 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近六个月 | 4.2200 | 0.1600 | 4.0600 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近一年 | 0.4200 | -6.5200 | 6.9400 | 0.3500 | 0.4800 | -0.1300 |
| 2023-06-30 | 近一年 | 0.4200 | -6.5200 | 6.9400 | 0.3500 | 0.4800 | -0.1300 |
| 2023-06-30 | 近三年 | 14.3200 | -1.5000 | 15.8200 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 近三年 | 14.3200 | -1.5000 | 15.8200 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 近五年 | 38.5100 | 11.3400 | 27.1700 | 0.3700 | 0.6300 | -0.2600 |
| 2023-06-30 | 成立至今 | 65.1800 | 11.8300 | 53.3500 | 0.3600 | 0.5800 | -0.2200 |
| 2023-06-30 | 成立至今 | 65.1800 | 11.8300 | 53.3500 | 0.3600 | 0.5800 | -0.2200 |
| 2023-03-31 | 近三个月 | 3.4200 | 2.2700 | 1.1500 | 0.3100 | 0.4200 | -0.1100 |
| 2023-03-31 | 近六个月 | 0.6900 | 3.1000 | -2.4100 | 0.3700 | 0.5400 | -0.1700 |
| 2023-03-31 | 近一年 | 0.8500 | -1.4900 | 2.3400 | 0.3800 | 0.5600 | -0.1800 |
| 2023-03-31 | 近三年 | 13.0600 | 6.0400 | 7.0200 | 0.4100 | 0.6000 | -0.1900 |
| 2023-03-31 | 近五年 | 36.8500 | 8.9400 | 27.9100 | 0.3700 | 0.6300 | -0.2600 |
| 2023-03-31 | 成立至今 | 63.9000 | 14.1800 | 49.7200 | 0.3600 | 0.5800 | -0.2200 |
| 2022-12-31 | 近三个月 | -2.6400 | 0.8200 | -3.4600 | 0.4200 | 0.6300 | -0.2100 |
| 2022-12-31 | 近三个月 | -2.6400 | 0.8200 | -3.4600 | 0.4200 | 0.6300 | -0.2100 |
| 2022-12-31 | 近六个月 | -3.6500 | -6.6800 | 3.0300 | 0.3700 | 0.5400 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.6500 | -6.6800 | 3.0300 | 0.3700 | 0.5400 | -0.1700 |
| 2022-12-31 | 近一年 | -2.3900 | -10.9300 | 8.5400 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -2.3900 | -10.9300 | 8.5400 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 9.8100 | -0.0700 | 9.8800 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三年 | 9.8100 | -0.0700 | 9.8800 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近五年 | 31.2200 | 5.5100 | 25.7100 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近五年 | 31.2200 | 5.5100 | 25.7100 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 成立至今 | 58.4900 | 11.6500 | 46.8400 | 0.3600 | 0.5900 | -0.2300 |
| 2022-12-31 | 成立至今 | 58.4900 | 11.6500 | 46.8400 | 0.3600 | 0.5900 | -0.2300 |
| 2022-09-30 | 近三个月 | -1.0300 | -7.4300 | 6.4000 | 0.3100 | 0.4400 | -0.1300 |
| 2022-09-30 | 近六个月 | 0.1700 | -4.4500 | 4.6200 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | 1.6500 | -10.6000 | 12.2500 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近三年 | 16.1500 | 3.2100 | 12.9400 | 0.3900 | 0.6300 | -0.2400 |
| 2022-09-30 | 近五年 | 42.8200 | 6.5700 | 36.2500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 成立至今 | 62.7900 | 10.7400 | 52.0500 | 0.3600 | 0.5900 | -0.2300 |
| 2022-06-30 | 近一个月 | 1.9000 | 4.5900 | -2.6900 | 0.3600 | 0.5300 | -0.1700 |
| 2022-06-30 | 近三个月 | 1.2100 | 3.2200 | -2.0100 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近三个月 | 1.2100 | 3.2200 | -2.0100 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近六个月 | 1.3100 | -4.5600 | 5.8700 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近六个月 | 1.3100 | -4.5600 | 5.8700 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近一年 | 4.3400 | -6.0900 | 10.4300 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 近一年 | 4.3400 | -6.0900 | 10.4300 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 近三年 | 22.5300 | 11.7600 | 10.7700 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 22.5300 | 11.7600 | 10.7700 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 52.0200 | 17.5500 | 34.4700 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 成立至今 | 64.4900 | 19.6400 | 44.8500 | 0.3600 | 0.5900 | -0.2300 |
| 2022-06-30 | 成立至今 | 64.4900 | 19.6400 | 44.8500 | 0.3600 | 0.5900 | -0.2300 |
| 2022-03-31 | 近三个月 | 0.1000 | -7.5400 | 7.6400 | 0.5600 | 0.7400 | -0.1800 |
| 2022-03-31 | 近六个月 | 1.4800 | -6.4300 | 7.9100 | 0.5200 | 0.5900 | -0.0700 |
| 2022-03-31 | 近一年 | 4.5300 | -7.1800 | 11.7100 | 0.4500 | 0.5700 | -0.1200 |
| 2022-03-31 | 近三年 | 24.4100 | 7.5300 | 16.8800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-03-31 | 近五年 | 58.8900 | 16.7200 | 42.1700 | 0.3800 | 0.6100 | -0.2300 |
| 2022-03-31 | 成立至今 | 62.5200 | 15.9100 | 46.6100 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.1900 | 0.1900 | 0.4800 | 0.3900 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.3800 | 1.1900 | 0.1900 | 0.4800 | 0.3900 | 0.0900 |
| 2021-12-31 | 近六个月 | 2.9900 | -1.6100 | 4.6000 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 近六个月 | 2.9900 | -1.6100 | 4.6000 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 近一年 | 5.5000 | -1.1200 | 6.6200 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 近一年 | 5.5000 | -1.1200 | 6.6200 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 近三年 | 32.2800 | 32.2600 | 0.0200 | 0.3800 | 0.6300 | -0.2500 |
| 2021-12-31 | 近三年 | 32.2800 | 32.2600 | 0.0200 | 0.3800 | 0.6300 | -0.2500 |
| 2021-12-31 | 近五年 | 61.2300 | 28.0800 | 33.1500 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近五年 | 61.2300 | 28.0800 | 33.1500 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 62.3600 | 25.3600 | 37.0000 | 0.3500 | 0.5800 | -0.2300 |
| 2021-12-31 | 成立至今 | 62.3600 | 25.3600 | 37.0000 | 0.3500 | 0.5800 | -0.2300 |
| 2021-09-30 | 近三个月 | 1.5900 | -2.7700 | 4.3600 | 0.4900 | 0.6100 | -0.1200 |
| 2021-09-30 | 近六个月 | 3.0100 | -0.8000 | 3.8100 | 0.3700 | 0.5500 | -0.1800 |
| 2021-09-30 | 近一年 | 8.6600 | 4.7600 | 3.9000 | 0.3800 | 0.6100 | -0.2300 |
| 2021-09-30 | 近三年 | 35.3100 | 24.3300 | 10.9800 | 0.3500 | 0.6600 | -0.3100 |
| 2021-09-30 | 近五年 | 59.6700 | 26.0600 | 33.6100 | 0.3400 | 0.5900 | -0.2500 |
| 2021-09-30 | 成立至今 | 60.1500 | 23.8800 | 36.2700 | 0.3400 | 0.5900 | -0.2500 |
| 2021-06-30 | 近一个月 | 0.3500 | -1.0800 | 1.4300 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.4000 | 2.0300 | -0.6300 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 1.4000 | 2.0300 | -0.6300 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.4300 | 0.5000 | 1.9300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 2.4300 | 0.5000 | 1.9300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 9.1000 | 12.2100 | -3.1100 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 9.1000 | 12.2100 | -3.1100 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 32.1900 | 26.8500 | 5.3400 | 0.3300 | 0.6700 | -0.3400 |
| 2021-06-30 | 近三年 | 32.1900 | 26.8500 | 5.3400 | 0.3300 | 0.6700 | -0.3400 |
| 2021-06-30 | 成立至今 | 57.6400 | 27.4000 | 30.2400 | 0.3300 | 0.5800 | -0.2500 |
| 2021-06-30 | 成立至今 | 57.6400 | 27.4000 | 30.2400 | 0.3300 | 0.5800 | -0.2500 |
| 2021-03-31 | 近三个月 | 1.0200 | -1.5000 | 2.5200 | 0.5000 | 0.8100 | -0.3100 |
| 2021-03-31 | 近六个月 | 5.4900 | 5.6000 | -0.1100 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 7.2400 | 15.9700 | -8.7300 | 0.4000 | 0.6500 | -0.2500 |
| 2021-03-31 | 近三年 | 29.8100 | 19.1400 | 10.6700 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 成立至今 | 55.4700 | 24.8700 | 30.6000 | 0.3400 | 0.5900 | -0.2500 |
| 2020-12-31 | 近三个月 | 4.4200 | 7.2100 | -2.7900 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.4200 | 7.2100 | -2.7900 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 近六个月 | 6.5100 | 11.6600 | -5.1500 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 近六个月 | 6.5100 | 11.6600 | -5.1500 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 近一年 | 6.6200 | 13.4700 | -6.8500 | 0.3300 | 0.6900 | -0.3600 |
| 2020-12-31 | 近一年 | 6.6200 | 13.4700 | -6.8500 | 0.3300 | 0.6900 | -0.3600 |
| 2020-12-31 | 近三年 | 27.4200 | 19.8100 | 7.6100 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近三年 | 27.4200 | 19.8100 | 7.6100 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 成立至今 | 53.8900 | 26.7700 | 27.1200 | 0.3300 | 0.5800 | -0.2500 |
| 2020-12-31 | 成立至今 | 53.8900 | 26.7700 | 27.1200 | 0.3300 | 0.5800 | -0.2500 |
| 2020-09-30 | 近三个月 | 2.0000 | 4.1500 | -2.1500 | 0.5500 | 0.7800 | -0.2300 |
| 2020-09-30 | 近六个月 | 1.6600 | 9.8200 | -8.1600 | 0.4100 | 0.6400 | -0.2300 |
| 2020-09-30 | 近一年 | 5.1500 | 10.2000 | -5.0500 | 0.3300 | 0.6700 | -0.3400 |
| 2020-09-30 | 近三年 | 29.3000 | 13.7900 | 15.5100 | 0.3600 | 0.6500 | -0.2900 |
| 2020-09-30 | 成立至今 | 47.3800 | 18.2500 | 29.1300 | 0.3300 | 0.5800 | -0.2500 |
| 2020-06-30 | 近一个月 | -0.1900 | 3.2600 | -3.4500 | 0.1600 | 0.4400 | -0.2800 |
| 2020-06-30 | 近三个月 | -0.3300 | 5.4500 | -5.7800 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近三个月 | -0.3300 | 5.4500 | -5.7800 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近六个月 | 0.1100 | 1.6200 | -1.5100 | 0.1900 | 0.7300 | -0.5400 |
| 2020-06-30 | 近六个月 | 0.1100 | 1.6200 | -1.5100 | 0.1900 | 0.7300 | -0.5400 |
| 2020-06-30 | 近一年 | 7.6400 | 6.0600 | 1.5800 | 0.2000 | 0.5900 | -0.3900 |
| 2020-06-30 | 近一年 | 7.6400 | 6.0600 | 1.5800 | 0.2000 | 0.5900 | -0.3900 |
| 2020-06-30 | 近三年 | 33.5400 | 11.5500 | 21.9900 | 0.3400 | 0.6100 | -0.2700 |
| 2020-06-30 | 近三年 | 33.5400 | 11.5500 | 21.9900 | 0.3400 | 0.6100 | -0.2700 |
| 2020-06-30 | 成立至今 | 44.4900 | 13.5400 | 30.9500 | 0.3100 | 0.5600 | -0.2500 |
| 2020-06-30 | 成立至今 | 44.4900 | 13.5400 | 30.9500 | 0.3100 | 0.5600 | -0.2500 |
| 2020-03-31 | 近三个月 | 0.4400 | -3.6200 | 4.0600 | 0.2000 | 0.9400 | -0.7400 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.1200 | -1.1400 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近三个月 | 2.9800 | 4.1200 | -1.1400 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近六个月 | 7.5200 | 4.3700 | 3.1500 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 17.6000 | 17.8800 | -0.2800 | 0.3600 | 0.6100 | -0.2500 |
| 2019-12-31 | 近三年 | 43.3300 | 14.1500 | 29.1800 | 0.3400 | 0.5500 | -0.2100 |
| 2019-12-31 | 成立至今 | 44.3300 | 11.7200 | 32.6100 | 0.3200 | 0.5400 | -0.2200 |
| 2019-09-30 | 近三个月 | 4.4100 | 0.2400 | 4.1700 | 0.1900 | 0.4700 | -0.2800 |
| 2019-06-30 | 近一个月 | 3.4800 | 2.9400 | 0.5400 | 0.4200 | 0.5600 | -0.1400 |
| 2019-06-30 | 近三个月 | 2.7600 | -0.6800 | 3.4400 | 0.5500 | 0.7500 | -0.2000 |
| 2019-06-30 | 近三个月 | 2.7600 | -0.6800 | 3.4400 | 0.5500 | 0.7500 | -0.2000 |
| 2019-06-30 | 近六个月 | 9.3700 | 12.9500 | -3.5800 | 0.4700 | 0.7600 | -0.2900 |
| 2019-06-30 | 近一年 | 12.5700 | 6.5800 | 5.9900 | 0.3600 | 0.7500 | -0.3900 |
| 2019-06-30 | 成立至今 | 34.2400 | 7.0500 | 27.1900 | 0.3400 | 0.5500 | -0.2100 |
| 2019-03-31 | 近三个月 | 6.4300 | 13.7200 | -7.2900 | 0.3900 | 0.7600 | -0.3700 |
| 2018-12-31 | 近三个月 | 3.7000 | -4.8800 | 8.5800 | 0.1700 | 0.8100 | -0.6400 |
| 2018-12-31 | 近三个月 | 3.7000 | -4.8800 | 8.5800 | 0.1700 | 0.8100 | -0.6400 |
| 2018-12-31 | 近六个月 | 2.9200 | -5.6300 | 8.5500 | 0.2000 | 0.7400 | -0.5400 |
| 2018-12-31 | 近一年 | 1.6200 | -10.4300 | 12.0500 | 0.3400 | 0.6600 | -0.3200 |
| 2018-12-31 | 成立至今 | 22.7400 | -5.2200 | 27.9600 | 0.3100 | 0.5000 | -0.1900 |
| 2018-09-30 | 近三个月 | -0.7500 | -0.8000 | 0.0500 | 0.2200 | 0.6700 | -0.4500 |
| 2018-06-30 | 近一个月 | -1.0300 | -3.4400 | 2.4100 | 0.3400 | 0.6300 | -0.2900 |
| 2018-06-30 | 近三个月 | -0.4300 | -4.1700 | 3.7400 | 0.3100 | 0.5600 | -0.2500 |
| 2018-06-30 | 近三个月 | -0.4300 | -4.1700 | 3.7400 | 0.3100 | 0.5600 | -0.2500 |
| 2018-06-30 | 近六个月 | -1.2700 | -5.0800 | 3.8100 | 0.4400 | 0.5700 | -0.1300 |
| 2018-06-30 | 近一年 | 10.2100 | -1.3200 | 11.5300 | 0.4100 | 0.4700 | -0.0600 |
| 2018-06-30 | 成立至今 | 19.2500 | 0.4400 | 18.8100 | 0.3300 | 0.4100 | -0.0800 |
| 2018-03-31 | 近三个月 | -0.8400 | -0.9500 | 0.1100 | 0.5400 | 0.5800 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.9700 | 1.8200 | 4.1500 | 0.4600 | 0.4000 | 0.0600 |
| 2017-12-31 | 近三个月 | 5.9700 | 1.8200 | 4.1500 | 0.4600 | 0.4000 | 0.0600 |
| 2017-12-31 | 近六个月 | 11.6300 | 3.9700 | 7.6600 | 0.3800 | 0.3400 | 0.0400 |
| 2017-12-31 | 近一年 | 19.9400 | 8.1100 | 11.8300 | 0.3100 | 0.3200 | -0.0100 |
| 2017-12-31 | 成立至今 | 20.7800 | 5.8200 | 14.9600 | 0.2800 | 0.3400 | -0.0600 |
| 2017-09-30 | 近三个月 | 5.3400 | 2.1000 | 3.2400 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.7200 | 2.9200 | 0.8000 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近三个月 | 5.7900 | 2.5000 | 3.2900 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近三个月 | 5.7900 | 2.5000 | 3.2900 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近六个月 | 7.4500 | 3.9900 | 3.4600 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 成立至今 | 8.2000 | 1.7800 | 6.4200 | 0.1900 | 0.3400 | -0.1500 |
| 2017-03-31 | 近三个月 | 1.5700 | 1.4600 | 0.1100 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.4000 | -0.4000 | 0.8000 | 0.1700 | 0.4000 | -0.2300 |
| 2016-12-31 | 近三个月 | 0.4000 | -0.4000 | 0.8000 | 0.1700 | 0.4000 | -0.2300 |
| 2016-12-31 | 成立至今 | 0.7000 | -2.1300 | 2.8300 | 0.1500 | 0.3800 | -0.2300 |
