安信新优选混合A(003028)
2025-02-14
1.5307
-0.0718%
| 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 | 0.8800 | 0.5100 | 0.3700 | 0.4400 | 0.8600 | -0.4200 |
| 2024-12-31 | 近六个月 | 6.2300 | 8.7500 | -2.5200 | 0.4400 | 0.8100 | -0.3700 |
| 2024-12-31 | 近一年 | 9.9900 | 10.5900 | -0.6000 | 0.3500 | 0.6500 | -0.3000 |
| 2024-12-31 | 近三年 | 11.8300 | -6.2900 | 18.1200 | 0.3700 | 0.5800 | -0.2100 |
| 2024-12-31 | 近五年 | 44.9500 | 5.1400 | 39.8100 | 0.3900 | 0.6100 | -0.2200 |
| 2024-12-31 | 成立至今 | 84.0900 | 20.5900 | 63.5000 | 0.3300 | 0.5800 | -0.2500 |
| 2024-09-30 | 近三个月 | 5.3000 | 8.2000 | -2.9000 | 0.4500 | 0.7600 | -0.3100 |
| 2024-09-30 | 近六个月 | 5.0000 | 7.6100 | -2.6100 | 0.3500 | 0.6100 | -0.2600 |
| 2024-09-30 | 近一年 | 7.2900 | 6.6000 | 0.6900 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近三年 | 13.1900 | -5.6500 | 18.8400 | 0.3700 | 0.5400 | -0.1700 |
| 2024-09-30 | 近五年 | 47.9500 | 8.9200 | 39.0300 | 0.3800 | 0.5800 | -0.2000 |
| 2024-09-30 | 成立至今 | 82.4800 | 19.9800 | 62.5000 | 0.3300 | 0.5700 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.2500 | -1.3100 | 0.0600 | 0.1800 | 0.2400 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.2900 | -0.5500 | 0.2600 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近三个月 | -0.2900 | -0.5500 | 0.2600 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近六个月 | 3.5300 | 1.6900 | 1.8400 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近六个月 | 3.5300 | 1.6900 | 1.8400 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近一年 | 2.8000 | -3.4100 | 6.2100 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | 2.8000 | -3.4100 | 6.2100 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 9.2300 | -15.2100 | 24.4400 | 0.3600 | 0.5200 | -0.1600 |
| 2024-06-30 | 近三年 | 9.2300 | -15.2100 | 24.4400 | 0.3600 | 0.5200 | -0.1600 |
| 2024-06-30 | 近五年 | 45.8900 | 0.9100 | 44.9800 | 0.3700 | 0.5600 | -0.1900 |
| 2024-06-30 | 成立至今 | 73.2900 | 10.8900 | 62.4000 | 0.3300 | 0.5600 | -0.2300 |
| 2024-06-30 | 成立至今 | 73.2900 | 10.8900 | 62.4000 | 0.3300 | 0.5600 | -0.2300 |
| 2024-03-31 | 近三个月 | 3.8400 | 2.2500 | 1.5900 | 0.2400 | 0.5000 | -0.2600 |
| 2024-03-31 | 近六个月 | 2.1800 | -0.9400 | 3.1200 | 0.2200 | 0.4500 | -0.2300 |
| 2024-03-31 | 近一年 | 4.7900 | -4.8800 | 9.6700 | 0.2400 | 0.4400 | -0.2000 |
| 2024-03-31 | 近三年 | 10.1900 | -13.0200 | 23.2100 | 0.3700 | 0.5300 | -0.1600 |
| 2024-03-31 | 近五年 | 47.9100 | 0.7700 | 47.1400 | 0.3700 | 0.5800 | -0.2100 |
| 2024-03-31 | 成立至今 | 73.7900 | 11.5000 | 62.2900 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.1200 | 1.5300 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近三个月 | -1.5900 | -3.1200 | 1.5300 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.7100 | -5.0200 | 4.3100 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.7100 | -5.0200 | 4.3100 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | 2.8000 | -4.8600 | 7.6600 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近一年 | 2.8000 | -4.8600 | 7.6600 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近三年 | 10.1800 | -16.2100 | 26.3900 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近三年 | 10.1800 | -16.2100 | 26.3900 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近五年 | 51.3000 | 12.0700 | 39.2300 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 近五年 | 51.3000 | 12.0700 | 39.2300 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 成立至今 | 67.3700 | 9.0400 | 58.3300 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 成立至今 | 67.3700 | 9.0400 | 58.3300 | 0.3300 | 0.5700 | -0.2400 |
| 2023-09-30 | 近三个月 | 0.9000 | -1.9600 | 2.8600 | 0.2300 | 0.4400 | -0.2100 |
| 2023-09-30 | 近六个月 | 2.5400 | -3.9700 | 6.5100 | 0.2600 | 0.4200 | -0.1600 |
| 2023-09-30 | 近一年 | 5.1700 | -0.9900 | 6.1600 | 0.3500 | 0.4800 | -0.1300 |
| 2023-09-30 | 近三年 | 18.4800 | -7.2800 | 25.7600 | 0.3900 | 0.5600 | -0.1700 |
| 2023-09-30 | 近五年 | 52.1800 | 10.0400 | 42.1400 | 0.3800 | 0.6200 | -0.2400 |
| 2023-09-30 | 成立至今 | 70.0800 | 12.5600 | 57.5200 | 0.3400 | 0.5700 | -0.2300 |
| 2023-06-30 | 近一个月 | 1.4000 | 0.7400 | 0.6600 | 0.2700 | 0.4300 | -0.1600 |
| 2023-06-30 | 近三个月 | 1.6300 | -2.0600 | 3.6900 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | 1.6300 | -2.0600 | 3.6900 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近六个月 | 3.5300 | 0.1600 | 3.3700 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近六个月 | 3.5300 | 0.1600 | 3.3700 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近一年 | 1.0100 | -6.5200 | 7.5300 | 0.3700 | 0.4800 | -0.1100 |
| 2023-06-30 | 近一年 | 1.0100 | -6.5200 | 7.5300 | 0.3700 | 0.4800 | -0.1100 |
| 2023-06-30 | 近三年 | 28.1700 | -1.5000 | 29.6700 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 近三年 | 28.1700 | -1.5000 | 29.6700 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 近五年 | 51.8100 | 11.3400 | 40.4700 | 0.3800 | 0.6300 | -0.2500 |
| 2023-06-30 | 成立至今 | 68.5600 | 14.8000 | 53.7600 | 0.3400 | 0.5800 | -0.2400 |
| 2023-06-30 | 成立至今 | 68.5600 | 14.8000 | 53.7600 | 0.3400 | 0.5800 | -0.2400 |
| 2023-03-31 | 近三个月 | 1.8700 | 2.2700 | -0.4000 | 0.2900 | 0.4200 | -0.1300 |
| 2023-03-31 | 近六个月 | 2.5600 | 3.1000 | -0.5400 | 0.4200 | 0.5400 | -0.1200 |
| 2023-03-31 | 近一年 | 2.8800 | -1.4900 | 4.3700 | 0.4200 | 0.5600 | -0.1400 |
| 2023-03-31 | 近三年 | 31.0300 | 6.0400 | 24.9900 | 0.4200 | 0.6000 | -0.1800 |
| 2023-03-31 | 近五年 | 50.0400 | 8.9400 | 41.1000 | 0.3800 | 0.6300 | -0.2500 |
| 2023-03-31 | 成立至今 | 65.8600 | 17.2100 | 48.6500 | 0.3400 | 0.5800 | -0.2400 |
| 2022-12-31 | 近三个月 | 0.6800 | 0.8200 | -0.1400 | 0.5100 | 0.6300 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.6800 | 0.8200 | -0.1400 | 0.5100 | 0.6300 | -0.1200 |
| 2022-12-31 | 近六个月 | -2.4400 | -6.6800 | 4.2400 | 0.4400 | 0.5400 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.4400 | -6.6800 | 4.2400 | 0.4400 | 0.5400 | -0.1000 |
| 2022-12-31 | 近一年 | -1.1000 | -10.9300 | 9.8300 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近一年 | -1.1000 | -10.9300 | 9.8300 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近三年 | 28.2000 | -0.0700 | 28.2700 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近三年 | 28.2000 | -0.0700 | 28.2700 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近五年 | 49.2500 | 5.5100 | 43.7400 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近五年 | 49.2500 | 5.5100 | 43.7400 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 成立至今 | 62.8100 | 14.6200 | 48.1900 | 0.3400 | 0.5900 | -0.2500 |
| 2022-12-31 | 成立至今 | 62.8100 | 14.6200 | 48.1900 | 0.3400 | 0.5900 | -0.2500 |
| 2022-09-30 | 近三个月 | -3.0900 | -7.4300 | 4.3400 | 0.3600 | 0.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | 0.3100 | -4.4500 | 4.7600 | 0.4300 | 0.5900 | -0.1600 |
| 2022-09-30 | 近一年 | 0.3100 | -10.6000 | 10.9100 | 0.4400 | 0.5900 | -0.1500 |
| 2022-09-30 | 近三年 | 31.1200 | 3.2100 | 27.9100 | 0.4100 | 0.6300 | -0.2200 |
| 2022-09-30 | 近五年 | 51.2000 | 6.5700 | 44.6300 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 61.7200 | 13.6900 | 48.0300 | 0.3300 | 0.5900 | -0.2600 |
| 2022-06-30 | 近一个月 | 3.3400 | 4.5900 | -1.2500 | 0.4200 | 0.5300 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.5100 | 3.2200 | 0.2900 | 0.5000 | 0.7100 | -0.2100 |
| 2022-06-30 | 近三个月 | 3.5100 | 3.2200 | 0.2900 | 0.5000 | 0.7100 | -0.2100 |
| 2022-06-30 | 近六个月 | 1.3700 | -4.5600 | 5.9300 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 近六个月 | 1.3700 | -4.5600 | 5.9300 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 近一年 | 5.1900 | -6.0900 | 11.2800 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近一年 | 5.1900 | -6.0900 | 11.2800 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近三年 | 40.4900 | 11.7600 | 28.7300 | 0.4100 | 0.6300 | -0.2200 |
| 2022-06-30 | 近三年 | 40.4900 | 11.7600 | 28.7300 | 0.4100 | 0.6300 | -0.2200 |
| 2022-06-30 | 近五年 | 59.7400 | 17.5500 | 42.1900 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 66.8800 | 22.8200 | 44.0600 | 0.3300 | 0.5900 | -0.2600 |
| 2022-06-30 | 成立至今 | 66.8800 | 22.8200 | 44.0600 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近三个月 | -2.0700 | -7.5400 | 5.4700 | 0.5300 | 0.7400 | -0.2100 |
| 2022-03-31 | 近六个月 | 0.0000 | -6.4300 | 6.4300 | 0.4500 | 0.5900 | -0.1400 |
| 2022-03-31 | 近一年 | 2.2100 | -7.1800 | 9.3900 | 0.4000 | 0.5700 | -0.1700 |
| 2022-03-31 | 近三年 | 37.2100 | 7.5300 | 29.6800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-03-31 | 近五年 | 58.1600 | 16.7200 | 41.4400 | 0.3400 | 0.6100 | -0.2700 |
| 2022-03-31 | 成立至今 | 61.2200 | 18.9900 | 42.2300 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三个月 | 2.1100 | 1.1900 | 0.9200 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.1100 | 1.1900 | 0.9200 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | 3.7700 | -1.6100 | 5.3800 | 0.4000 | 0.5100 | -0.1100 |
| 2021-12-31 | 近六个月 | 3.7700 | -1.6100 | 5.3800 | 0.4000 | 0.5100 | -0.1100 |
| 2021-12-31 | 近一年 | 8.3700 | -1.1200 | 9.4900 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近一年 | 8.3700 | -1.1200 | 9.4900 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近三年 | 48.8100 | 32.2600 | 16.5500 | 0.3700 | 0.6300 | -0.2600 |
| 2021-12-31 | 近三年 | 48.8100 | 32.2600 | 16.5500 | 0.3700 | 0.6300 | -0.2600 |
| 2021-12-31 | 近五年 | 63.4700 | 28.0800 | 35.3900 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近五年 | 63.4700 | 28.0800 | 35.3900 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 64.6200 | 28.6900 | 35.9300 | 0.3100 | 0.5800 | -0.2700 |
| 2021-12-31 | 成立至今 | 64.6200 | 28.6900 | 35.9300 | 0.3100 | 0.5800 | -0.2700 |
| 2021-09-30 | 近三个月 | 1.6200 | -2.7700 | 4.3900 | 0.4400 | 0.6100 | -0.1700 |
| 2021-09-30 | 近六个月 | 2.2100 | -0.8000 | 3.0100 | 0.3500 | 0.5500 | -0.2000 |
| 2021-09-30 | 近一年 | 12.3100 | 4.7600 | 7.5500 | 0.3800 | 0.6100 | -0.2300 |
| 2021-09-30 | 近三年 | 44.2500 | 24.3300 | 19.9200 | 0.3700 | 0.6600 | -0.2900 |
| 2021-09-30 | 近五年 | 59.7800 | 26.0600 | 33.7200 | 0.3100 | 0.5900 | -0.2800 |
| 2021-09-30 | 成立至今 | 61.2200 | 27.1700 | 34.0500 | 0.3100 | 0.5800 | -0.2700 |
| 2021-06-30 | 近一个月 | -0.3800 | -1.0800 | 0.7000 | 0.2000 | 0.4100 | -0.2100 |
| 2021-06-30 | 近三个月 | 0.5800 | 2.0300 | -1.4500 | 0.2300 | 0.4900 | -0.2600 |
| 2021-06-30 | 近三个月 | 0.5800 | 2.0300 | -1.4500 | 0.2300 | 0.4900 | -0.2600 |
| 2021-06-30 | 近六个月 | 4.4300 | 0.5000 | 3.9300 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 4.4300 | 0.5000 | 3.9300 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 20.6300 | 12.2100 | 8.4200 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近一年 | 20.6300 | 12.2100 | 8.4200 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近三年 | 42.8800 | 26.8500 | 16.0300 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近三年 | 42.8800 | 26.8500 | 16.0300 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 成立至今 | 58.6400 | 30.7900 | 27.8500 | 0.3000 | 0.5800 | -0.2800 |
| 2021-06-30 | 成立至今 | 58.6400 | 30.7900 | 27.8500 | 0.3000 | 0.5800 | -0.2800 |
| 2021-03-31 | 近三个月 | 3.8300 | -1.5000 | 5.3300 | 0.4600 | 0.8100 | -0.3500 |
| 2021-03-31 | 近六个月 | 9.8800 | 5.6000 | 4.2800 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 24.6100 | 15.9700 | 8.6400 | 0.4300 | 0.6500 | -0.2200 |
| 2021-03-31 | 近三年 | 42.6900 | 19.1400 | 23.5500 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 成立至今 | 57.7300 | 28.1900 | 29.5400 | 0.3000 | 0.5900 | -0.2900 |
| 2020-12-31 | 近三个月 | 5.8200 | 7.2100 | -1.3900 | 0.3500 | 0.4900 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.8200 | 7.2100 | -1.3900 | 0.3500 | 0.4900 | -0.1400 |
| 2020-12-31 | 近六个月 | 15.5100 | 11.6600 | 3.8500 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 近六个月 | 15.5100 | 11.6600 | 3.8500 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 近一年 | 19.6100 | 13.4700 | 6.1400 | 0.4400 | 0.6900 | -0.2500 |
| 2020-12-31 | 近一年 | 19.6100 | 13.4700 | 6.1400 | 0.4400 | 0.6900 | -0.2500 |
| 2020-12-31 | 近三年 | 39.2500 | 19.8100 | 19.4400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近三年 | 39.2500 | 19.8100 | 19.4400 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 成立至今 | 51.9100 | 30.1400 | 21.7700 | 0.2900 | 0.5700 | -0.2800 |
| 2020-12-31 | 成立至今 | 51.9100 | 30.1400 | 21.7700 | 0.2900 | 0.5700 | -0.2800 |
| 2020-09-30 | 近三个月 | 9.1500 | 4.1500 | 5.0000 | 0.5800 | 0.7800 | -0.2000 |
| 2020-09-30 | 近六个月 | 13.4000 | 9.8200 | 3.5800 | 0.4500 | 0.6400 | -0.1900 |
| 2020-09-30 | 近一年 | 16.3900 | 10.2000 | 6.1900 | 0.4100 | 0.6700 | -0.2600 |
| 2020-09-30 | 近三年 | 34.2100 | 13.7900 | 20.4200 | 0.3400 | 0.6500 | -0.3100 |
| 2020-09-30 | 成立至今 | 43.5500 | 21.3900 | 22.1600 | 0.2900 | 0.5800 | -0.2900 |
| 2020-06-30 | 近一个月 | 1.1700 | 3.2600 | -2.0900 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 3.9000 | 5.4500 | -1.5500 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.9000 | 5.4500 | -1.5500 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 3.5500 | 1.6200 | 1.9300 | 0.3800 | 0.7300 | -0.3500 |
| 2020-06-30 | 近六个月 | 3.5500 | 1.6200 | 1.9300 | 0.3800 | 0.7300 | -0.3500 |
| 2020-06-30 | 近一年 | 10.7200 | 6.0600 | 4.6600 | 0.3200 | 0.5900 | -0.2700 |
| 2020-06-30 | 近一年 | 10.7200 | 6.0600 | 4.6600 | 0.3200 | 0.5900 | -0.2700 |
| 2020-06-30 | 近三年 | 25.8800 | 11.5500 | 14.3300 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 近三年 | 25.8800 | 11.5500 | 14.3300 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 成立至今 | 31.5100 | 16.5600 | 14.9500 | 0.2600 | 0.5600 | -0.3000 |
| 2020-06-30 | 成立至今 | 31.5100 | 16.5600 | 14.9500 | 0.2600 | 0.5600 | -0.3000 |
| 2020-03-31 | 近三个月 | -0.3300 | -3.6200 | 3.2900 | 0.4800 | 0.9400 | -0.4600 |
| 2019-12-31 | 近三个月 | 2.9700 | 4.1200 | -1.1500 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.9700 | 4.1200 | -1.1500 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 6.9200 | 4.3700 | 2.5500 | 0.2600 | 0.4300 | -0.1700 |
| 2019-12-31 | 近一年 | 14.8100 | 17.8800 | -3.0700 | 0.2900 | 0.6100 | -0.3200 |
| 2019-12-31 | 近三年 | 26.1200 | 14.1500 | 11.9700 | 0.2500 | 0.5500 | -0.3000 |
| 2019-12-31 | 成立至今 | 27.0000 | 14.6900 | 12.3100 | 0.2400 | 0.5400 | -0.3000 |
| 2019-09-30 | 近三个月 | 3.8300 | 0.2400 | 3.5900 | 0.3200 | 0.4700 | -0.1500 |
| 2019-06-30 | 近一个月 | 1.6100 | 2.9400 | -1.3300 | 0.2300 | 0.5600 | -0.3300 |
| 2019-06-30 | 近三个月 | 1.0900 | -0.6800 | 1.7700 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近三个月 | 1.0900 | -0.6800 | 1.7700 | 0.3300 | 0.7500 | -0.4200 |
| 2019-06-30 | 近六个月 | 7.3800 | 12.9500 | -5.5700 | 0.3300 | 0.7600 | -0.4300 |
| 2019-06-30 | 近一年 | 6.9800 | 6.5800 | 0.4000 | 0.3200 | 0.7500 | -0.4300 |
| 2019-06-30 | 成立至今 | 18.7800 | 9.8900 | 8.8900 | 0.2300 | 0.5500 | -0.3200 |
| 2019-03-31 | 近三个月 | 6.2200 | 13.7200 | -7.5000 | 0.3200 | 0.7600 | -0.4400 |
| 2018-12-31 | 近三个月 | -1.0200 | -4.8800 | 3.8600 | 0.3300 | 0.8100 | -0.4800 |
| 2018-12-31 | 近三个月 | -1.0200 | -4.8800 | 3.8600 | 0.3300 | 0.8100 | -0.4800 |
| 2018-12-31 | 近六个月 | -0.3700 | -5.6300 | 5.2600 | 0.3100 | 0.7400 | -0.4300 |
| 2018-12-31 | 近一年 | 1.4000 | -10.4300 | 11.8300 | 0.2900 | 0.6600 | -0.3700 |
| 2018-12-31 | 成立至今 | 10.6200 | -2.7000 | 13.3200 | 0.2100 | 0.5000 | -0.2900 |
| 2018-09-30 | 近三个月 | 0.6600 | -0.8000 | 1.4600 | 0.2900 | 0.6700 | -0.3800 |
| 2018-06-30 | 近一个月 | -0.9100 | -3.4400 | 2.5300 | 0.2600 | 0.6300 | -0.3700 |
| 2018-06-30 | 近三个月 | 0.4500 | -4.1700 | 4.6200 | 0.2600 | 0.5600 | -0.3000 |
| 2018-06-30 | 近三个月 | 0.4500 | -4.1700 | 4.6200 | 0.2600 | 0.5600 | -0.3000 |
| 2018-06-30 | 近六个月 | 1.7800 | -5.0800 | 6.8600 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近一年 | 6.2800 | -1.3200 | 7.6000 | 0.2100 | 0.4700 | -0.2600 |
| 2018-06-30 | 成立至今 | 11.0300 | 3.1100 | 7.9200 | 0.1700 | 0.4200 | -0.2500 |
| 2018-03-31 | 近三个月 | 1.3300 | -0.9500 | 2.2800 | 0.2700 | 0.5800 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.9900 | 1.8200 | 0.1700 | 0.1800 | 0.4000 | -0.2200 |
| 2017-12-31 | 近三个月 | 1.9900 | 1.8200 | 0.1700 | 0.1800 | 0.4000 | -0.2200 |
| 2017-12-31 | 近六个月 | 4.4200 | 3.9700 | 0.4500 | 0.1500 | 0.3400 | -0.1900 |
| 2017-12-31 | 近一年 | 8.3300 | 8.1100 | 0.2200 | 0.1300 | 0.3200 | -0.1900 |
| 2017-12-31 | 成立至今 | 9.0900 | 8.6300 | 0.4600 | 0.1200 | 0.3500 | -0.2300 |
| 2017-09-30 | 近三个月 | 2.3800 | 2.1000 | 0.2800 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.5200 | 2.9200 | -1.4000 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.4900 | 2.5000 | -0.0100 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.4900 | 2.5000 | -0.0100 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近六个月 | 3.7400 | 3.9900 | -0.2500 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 成立至今 | 4.4700 | 4.4800 | -0.0100 | 0.1000 | 0.3500 | -0.2500 |
| 2017-03-31 | 近三个月 | 1.2200 | 1.4600 | -0.2400 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.2000 | -0.4000 | 0.2000 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.2000 | -0.4000 | 0.2000 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 成立至今 | 0.7000 | 0.4800 | 0.2200 | 0.1000 | 0.4000 | -0.3000 |
| 2016-09-30 | 近三个月 | 0.9000 | 0.8800 | 0.0200 | 0.0800 | 0.4100 | -0.3300 |
