安信新优选混合C(003029)
2024-11-20
1.4868
-0.0739%
| 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 | 5.2700 | 8.2000 | -2.9300 | 0.4500 | 0.7600 | -0.3100 |
| 2024-09-30 | 近六个月 | 4.9400 | 7.6100 | -2.6700 | 0.3500 | 0.6100 | -0.2600 |
| 2024-09-30 | 近一年 | 7.1800 | 6.6000 | 0.5800 | 0.2900 | 0.5400 | -0.2500 |
| 2024-09-30 | 近三年 | 12.8400 | -5.6500 | 18.4900 | 0.3700 | 0.5400 | -0.1700 |
| 2024-09-30 | 近五年 | 47.2200 | 8.9200 | 38.3000 | 0.3800 | 0.5800 | -0.2000 |
| 2024-09-30 | 成立至今 | 80.1300 | 19.9800 | 60.1500 | 0.3300 | 0.5700 | -0.2400 |
| 2024-06-30 | 近一个月 | -1.2600 | -1.3100 | 0.0500 | 0.1800 | 0.2400 | -0.0600 |
| 2024-06-30 | 近三个月 | -0.3200 | -0.5500 | 0.2300 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近三个月 | -0.3200 | -0.5500 | 0.2300 | 0.1900 | 0.3600 | -0.1700 |
| 2024-06-30 | 近六个月 | 3.4800 | 1.6900 | 1.7900 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近六个月 | 3.4800 | 1.6900 | 1.7900 | 0.2200 | 0.4400 | -0.2200 |
| 2024-06-30 | 近一年 | 2.7000 | -3.4100 | 6.1100 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | 2.7000 | -3.4100 | 6.1100 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | 8.9100 | -15.2100 | 24.1200 | 0.3600 | 0.5200 | -0.1600 |
| 2024-06-30 | 近三年 | 8.9100 | -15.2100 | 24.1200 | 0.3600 | 0.5200 | -0.1600 |
| 2024-06-30 | 近五年 | 45.1700 | 0.9100 | 44.2600 | 0.3700 | 0.5600 | -0.1900 |
| 2024-06-30 | 成立至今 | 71.1000 | 10.8900 | 60.2100 | 0.3300 | 0.5600 | -0.2300 |
| 2024-06-30 | 成立至今 | 71.1000 | 10.8900 | 60.2100 | 0.3300 | 0.5600 | -0.2300 |
| 2024-03-31 | 近三个月 | 3.8100 | 2.2500 | 1.5600 | 0.2400 | 0.5000 | -0.2600 |
| 2024-03-31 | 近六个月 | 2.1300 | -0.9400 | 3.0700 | 0.2200 | 0.4500 | -0.2300 |
| 2024-03-31 | 近一年 | 4.6700 | -4.8800 | 9.5500 | 0.2400 | 0.4400 | -0.2000 |
| 2024-03-31 | 近三年 | 9.8500 | -13.0200 | 22.8700 | 0.3700 | 0.5300 | -0.1600 |
| 2024-03-31 | 近五年 | 47.2000 | 0.7700 | 46.4300 | 0.3700 | 0.5800 | -0.2100 |
| 2024-03-31 | 成立至今 | 71.6400 | 11.5000 | 60.1400 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 近三个月 | -1.6100 | -3.1200 | 1.5100 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近三个月 | -1.6100 | -3.1200 | 1.5100 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.7500 | -5.0200 | 4.2700 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.7500 | -5.0200 | 4.2700 | 0.2200 | 0.4200 | -0.2000 |
| 2023-12-31 | 近一年 | 2.7000 | -4.8600 | 7.5600 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近一年 | 2.7000 | -4.8600 | 7.5600 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近三年 | 9.8600 | -16.2100 | 26.0700 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近三年 | 9.8600 | -16.2100 | 26.0700 | 0.3800 | 0.5500 | -0.1700 |
| 2023-12-31 | 近五年 | 50.5600 | 12.0700 | 38.4900 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 近五年 | 50.5600 | 12.0700 | 38.4900 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 成立至今 | 65.3500 | 9.0400 | 56.3100 | 0.3300 | 0.5700 | -0.2400 |
| 2023-12-31 | 成立至今 | 65.3500 | 9.0400 | 56.3100 | 0.3300 | 0.5700 | -0.2400 |
| 2023-09-30 | 近三个月 | 0.8700 | -1.9600 | 2.8300 | 0.2300 | 0.4400 | -0.2100 |
| 2023-09-30 | 近六个月 | 2.4900 | -3.9700 | 6.4600 | 0.2600 | 0.4200 | -0.1600 |
| 2023-09-30 | 近一年 | 5.0600 | -0.9900 | 6.0500 | 0.3400 | 0.4800 | -0.1400 |
| 2023-09-30 | 近三年 | 18.1300 | -7.2800 | 25.4100 | 0.3900 | 0.5600 | -0.1700 |
| 2023-09-30 | 近五年 | 51.4200 | 10.0400 | 41.3800 | 0.3800 | 0.6200 | -0.2400 |
| 2023-09-30 | 成立至今 | 68.0600 | 12.5600 | 55.5000 | 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 | 1.6000 | -2.0600 | 3.6600 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近三个月 | 1.6000 | -2.0600 | 3.6600 | 0.3000 | 0.4100 | -0.1100 |
| 2023-06-30 | 近六个月 | 3.4700 | 0.1600 | 3.3100 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近六个月 | 3.4700 | 0.1600 | 3.3100 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近一年 | 0.9000 | -6.5200 | 7.4200 | 0.3700 | 0.4800 | -0.1100 |
| 2023-06-30 | 近一年 | 0.9000 | -6.5200 | 7.4200 | 0.3700 | 0.4800 | -0.1100 |
| 2023-06-30 | 近三年 | 27.8000 | -1.5000 | 29.3000 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 近三年 | 27.8000 | -1.5000 | 29.3000 | 0.4200 | 0.5900 | -0.1700 |
| 2023-06-30 | 近五年 | 51.0500 | 11.3400 | 39.7100 | 0.3800 | 0.6300 | -0.2500 |
| 2023-06-30 | 成立至今 | 66.6000 | 14.8000 | 51.8000 | 0.3400 | 0.5800 | -0.2400 |
| 2023-06-30 | 成立至今 | 66.6000 | 14.8000 | 51.8000 | 0.3400 | 0.5800 | -0.2400 |
| 2023-03-31 | 近三个月 | 1.8500 | 2.2700 | -0.4200 | 0.2900 | 0.4200 | -0.1300 |
| 2023-03-31 | 近六个月 | 2.5100 | 3.1000 | -0.5900 | 0.4100 | 0.5400 | -0.1300 |
| 2023-03-31 | 近一年 | 2.7800 | -1.4900 | 4.2700 | 0.4200 | 0.5600 | -0.1400 |
| 2023-03-31 | 近三年 | 30.6500 | 6.0400 | 24.6100 | 0.4200 | 0.6000 | -0.1800 |
| 2023-03-31 | 近五年 | 49.3200 | 8.9400 | 40.3800 | 0.3800 | 0.6300 | -0.2500 |
| 2023-03-31 | 成立至今 | 63.9800 | 17.2100 | 46.7700 | 0.3400 | 0.5800 | -0.2400 |
| 2022-12-31 | 近三个月 | 0.6500 | 0.8200 | -0.1700 | 0.5100 | 0.6300 | -0.1200 |
| 2022-12-31 | 近三个月 | 0.6500 | 0.8200 | -0.1700 | 0.5100 | 0.6300 | -0.1200 |
| 2022-12-31 | 近六个月 | -2.4800 | -6.6800 | 4.2000 | 0.4400 | 0.5400 | -0.1000 |
| 2022-12-31 | 近六个月 | -2.4800 | -6.6800 | 4.2000 | 0.4400 | 0.5400 | -0.1000 |
| 2022-12-31 | 近一年 | -1.1900 | -10.9300 | 9.7400 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近一年 | -1.1900 | -10.9300 | 9.7400 | 0.4800 | 0.6400 | -0.1600 |
| 2022-12-31 | 近三年 | 27.8300 | -0.0700 | 27.9000 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近三年 | 27.8300 | -0.0700 | 27.9000 | 0.4300 | 0.6400 | -0.2100 |
| 2022-12-31 | 近五年 | 48.5200 | 5.5100 | 43.0100 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近五年 | 48.5200 | 5.5100 | 43.0100 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 成立至今 | 61.0100 | 14.6200 | 46.3900 | 0.3400 | 0.5900 | -0.2500 |
| 2022-12-31 | 成立至今 | 61.0100 | 14.6200 | 46.3900 | 0.3400 | 0.5900 | -0.2500 |
| 2022-09-30 | 近三个月 | -3.1200 | -7.4300 | 4.3100 | 0.3600 | 0.4400 | -0.0800 |
| 2022-09-30 | 近六个月 | 0.2600 | -4.4500 | 4.7100 | 0.4300 | 0.5900 | -0.1600 |
| 2022-09-30 | 近一年 | 0.2100 | -10.6000 | 10.8100 | 0.4400 | 0.5900 | -0.1500 |
| 2022-09-30 | 近三年 | 30.7400 | 3.2100 | 27.5300 | 0.4100 | 0.6300 | -0.2200 |
| 2022-09-30 | 近五年 | 50.4400 | 6.5700 | 43.8700 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 成立至今 | 59.9600 | 13.6900 | 46.2700 | 0.3300 | 0.5900 | -0.2600 |
| 2022-06-30 | 近一个月 | 3.3300 | 4.5900 | -1.2600 | 0.4200 | 0.5300 | -0.1100 |
| 2022-06-30 | 近三个月 | 3.4900 | 3.2200 | 0.2700 | 0.5000 | 0.7100 | -0.2100 |
| 2022-06-30 | 近三个月 | 3.4900 | 3.2200 | 0.2700 | 0.5000 | 0.7100 | -0.2100 |
| 2022-06-30 | 近六个月 | 1.3300 | -4.5600 | 5.8900 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 近六个月 | 1.3300 | -4.5600 | 5.8900 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 近一年 | 5.0900 | -6.0900 | 11.1800 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近一年 | 5.0900 | -6.0900 | 11.1800 | 0.4600 | 0.6200 | -0.1600 |
| 2022-06-30 | 近三年 | 40.0900 | 11.7600 | 28.3300 | 0.4100 | 0.6300 | -0.2200 |
| 2022-06-30 | 近三年 | 40.0900 | 11.7600 | 28.3300 | 0.4100 | 0.6300 | -0.2200 |
| 2022-06-30 | 近五年 | 58.9400 | 17.5500 | 41.3900 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 65.1100 | 22.8200 | 42.2900 | 0.3300 | 0.5900 | -0.2600 |
| 2022-06-30 | 成立至今 | 65.1100 | 22.8200 | 42.2900 | 0.3300 | 0.5900 | -0.2600 |
| 2022-03-31 | 近三个月 | -2.0900 | -7.5400 | 5.4500 | 0.5300 | 0.7400 | -0.2100 |
| 2022-03-31 | 近六个月 | -0.0500 | -6.4300 | 6.3800 | 0.4500 | 0.5900 | -0.1400 |
| 2022-03-31 | 近一年 | 2.1000 | -7.1800 | 9.2800 | 0.4000 | 0.5700 | -0.1700 |
| 2022-03-31 | 近三年 | 36.8200 | 7.5300 | 29.2900 | 0.3900 | 0.6300 | -0.2400 |
| 2022-03-31 | 近五年 | 57.3100 | 16.7200 | 40.5900 | 0.3400 | 0.6100 | -0.2700 |
| 2022-03-31 | 成立至今 | 59.5400 | 18.9900 | 40.5500 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近三个月 | 2.0800 | 1.1900 | 0.8900 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.0800 | 1.1900 | 0.8900 | 0.3600 | 0.3900 | -0.0300 |
| 2021-12-31 | 近六个月 | 3.7100 | -1.6100 | 5.3200 | 0.4000 | 0.5100 | -0.1100 |
| 2021-12-31 | 近六个月 | 3.7100 | -1.6100 | 5.3200 | 0.4000 | 0.5100 | -0.1100 |
| 2021-12-31 | 近一年 | 8.2700 | -1.1200 | 9.3900 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近一年 | 8.2700 | -1.1200 | 9.3900 | 0.3800 | 0.5900 | -0.2100 |
| 2021-12-31 | 近三年 | 48.3700 | 32.2600 | 16.1100 | 0.3700 | 0.6300 | -0.2600 |
| 2021-12-31 | 近三年 | 48.3700 | 32.2600 | 16.1100 | 0.3700 | 0.6300 | -0.2600 |
| 2021-12-31 | 近五年 | 62.3000 | 28.0800 | 34.2200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 近五年 | 62.3000 | 28.0800 | 34.2200 | 0.3200 | 0.5900 | -0.2700 |
| 2021-12-31 | 成立至今 | 62.9400 | 28.6900 | 34.2500 | 0.3100 | 0.5800 | -0.2700 |
| 2021-12-31 | 成立至今 | 62.9400 | 28.6900 | 34.2500 | 0.3100 | 0.5800 | -0.2700 |
| 2021-09-30 | 近三个月 | 1.6000 | -2.7700 | 4.3700 | 0.4400 | 0.6100 | -0.1700 |
| 2021-09-30 | 近六个月 | 2.1600 | -0.8000 | 2.9600 | 0.3500 | 0.5500 | -0.2000 |
| 2021-09-30 | 近一年 | 12.2000 | 4.7600 | 7.4400 | 0.3800 | 0.6100 | -0.2300 |
| 2021-09-30 | 近三年 | 43.8200 | 24.3300 | 19.4900 | 0.3700 | 0.6600 | -0.2900 |
| 2021-09-30 | 近五年 | 58.3600 | 26.0600 | 32.3000 | 0.3100 | 0.5900 | -0.2800 |
| 2021-09-30 | 成立至今 | 59.6200 | 27.1700 | 32.4500 | 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 | 0.5500 | 2.0300 | -1.4800 | 0.2300 | 0.4900 | -0.2600 |
| 2021-06-30 | 近三个月 | 0.5500 | 2.0300 | -1.4800 | 0.2300 | 0.4900 | -0.2600 |
| 2021-06-30 | 近六个月 | 4.3900 | 0.5000 | 3.8900 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近六个月 | 4.3900 | 0.5000 | 3.8900 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 20.5200 | 12.2100 | 8.3100 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近一年 | 20.5200 | 12.2100 | 8.3100 | 0.4300 | 0.6600 | -0.2300 |
| 2021-06-30 | 近三年 | 42.4500 | 26.8500 | 15.6000 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 近三年 | 42.4500 | 26.8500 | 15.6000 | 0.3600 | 0.6700 | -0.3100 |
| 2021-06-30 | 成立至今 | 57.1100 | 30.7900 | 26.3200 | 0.3000 | 0.5800 | -0.2800 |
| 2021-06-30 | 成立至今 | 57.1100 | 30.7900 | 26.3200 | 0.3000 | 0.5800 | -0.2800 |
| 2021-03-31 | 近三个月 | 3.8200 | -1.5000 | 5.3200 | 0.4600 | 0.8100 | -0.3500 |
| 2021-03-31 | 近六个月 | 9.8400 | 5.6000 | 4.2400 | 0.4100 | 0.6700 | -0.2600 |
| 2021-03-31 | 近一年 | 24.4900 | 15.9700 | 8.5200 | 0.4300 | 0.6500 | -0.2200 |
| 2021-03-31 | 近三年 | 42.2800 | 19.1400 | 23.1400 | 0.3600 | 0.6700 | -0.3100 |
| 2021-03-31 | 成立至今 | 56.2600 | 28.1900 | 28.0700 | 0.3000 | 0.5900 | -0.2900 |
| 2020-12-31 | 近三个月 | 5.7900 | 7.2100 | -1.4200 | 0.3500 | 0.4900 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.7900 | 7.2100 | -1.4200 | 0.3500 | 0.4900 | -0.1400 |
| 2020-12-31 | 近六个月 | 15.4500 | 11.6600 | 3.7900 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 近六个月 | 15.4500 | 11.6600 | 3.7900 | 0.4800 | 0.6600 | -0.1800 |
| 2020-12-31 | 近一年 | 19.4900 | 13.4700 | 6.0200 | 0.4400 | 0.6900 | -0.2500 |
| 2020-12-31 | 近一年 | 19.4900 | 13.4700 | 6.0200 | 0.4400 | 0.6900 | -0.2500 |
| 2020-12-31 | 近三年 | 38.8300 | 19.8100 | 19.0200 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 近三年 | 38.8300 | 19.8100 | 19.0200 | 0.3500 | 0.6600 | -0.3100 |
| 2020-12-31 | 成立至今 | 50.5000 | 30.1400 | 20.3600 | 0.2900 | 0.5700 | -0.2800 |
| 2020-12-31 | 成立至今 | 50.5000 | 30.1400 | 20.3600 | 0.2900 | 0.5700 | -0.2800 |
| 2020-09-30 | 近三个月 | 9.1300 | 4.1500 | 4.9800 | 0.5800 | 0.7800 | -0.2000 |
| 2020-09-30 | 近六个月 | 13.3400 | 9.8200 | 3.5200 | 0.4500 | 0.6400 | -0.1900 |
| 2020-09-30 | 近一年 | 16.2700 | 10.2000 | 6.0700 | 0.4100 | 0.6700 | -0.2600 |
| 2020-09-30 | 近三年 | 33.7900 | 13.7900 | 20.0000 | 0.3400 | 0.6500 | -0.3100 |
| 2020-09-30 | 成立至今 | 42.2600 | 21.3900 | 20.8700 | 0.2900 | 0.5800 | -0.2900 |
| 2020-06-30 | 近一个月 | 1.1600 | 3.2600 | -2.1000 | 0.2800 | 0.4400 | -0.1600 |
| 2020-06-30 | 近三个月 | 3.8600 | 5.4500 | -1.5900 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.8600 | 5.4500 | -1.5900 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近六个月 | 3.5000 | 1.6200 | 1.8800 | 0.3800 | 0.7300 | -0.3500 |
| 2020-06-30 | 近六个月 | 3.5000 | 1.6200 | 1.8800 | 0.3800 | 0.7300 | -0.3500 |
| 2020-06-30 | 近一年 | 10.6100 | 6.0600 | 4.5500 | 0.3200 | 0.5900 | -0.2700 |
| 2020-06-30 | 近一年 | 10.6100 | 6.0600 | 4.5500 | 0.3200 | 0.5900 | -0.2700 |
| 2020-06-30 | 近三年 | 25.4900 | 11.5500 | 13.9400 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 近三年 | 25.4900 | 11.5500 | 13.9400 | 0.2900 | 0.6100 | -0.3200 |
| 2020-06-30 | 成立至今 | 30.3600 | 16.5600 | 13.8000 | 0.2600 | 0.5600 | -0.3000 |
| 2020-06-30 | 成立至今 | 30.3600 | 16.5600 | 13.8000 | 0.2600 | 0.5600 | -0.3000 |
| 2020-03-31 | 近三个月 | -0.3500 | -3.6200 | 3.2700 | 0.4800 | 0.9400 | -0.4600 |
| 2019-12-31 | 近三个月 | 2.9500 | 4.1200 | -1.1700 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近三个月 | 2.9500 | 4.1200 | -1.1700 | 0.1600 | 0.3700 | -0.2100 |
| 2019-12-31 | 近六个月 | 6.8700 | 4.3700 | 2.5000 | 0.2600 | 0.4300 | -0.1700 |
| 2019-12-31 | 近一年 | 14.6900 | 17.8800 | -3.1900 | 0.3000 | 0.6100 | -0.3100 |
| 2019-12-31 | 近三年 | 25.4600 | 14.1500 | 11.3100 | 0.2500 | 0.5500 | -0.3000 |
| 2019-12-31 | 成立至今 | 25.9600 | 14.6900 | 11.2700 | 0.2400 | 0.5400 | -0.3000 |
| 2019-09-30 | 近三个月 | 3.8100 | 0.2400 | 3.5700 | 0.3200 | 0.4700 | -0.1500 |
| 2019-06-30 | 近一个月 | 1.6000 | 2.9400 | -1.3400 | 0.2400 | 0.5600 | -0.3200 |
| 2019-06-30 | 近三个月 | 1.0700 | -0.6800 | 1.7500 | 0.3400 | 0.7500 | -0.4100 |
| 2019-06-30 | 近三个月 | 1.0700 | -0.6800 | 1.7500 | 0.3400 | 0.7500 | -0.4100 |
| 2019-06-30 | 近六个月 | 7.3100 | 12.9500 | -5.6400 | 0.3300 | 0.7600 | -0.4300 |
| 2019-06-30 | 近一年 | 6.8600 | 6.5800 | 0.2800 | 0.3200 | 0.7500 | -0.4300 |
| 2019-06-30 | 成立至今 | 17.8600 | 9.8900 | 7.9700 | 0.2300 | 0.5500 | -0.3200 |
| 2019-03-31 | 近三个月 | 6.1800 | 13.7200 | -7.5400 | 0.3300 | 0.7600 | -0.4300 |
| 2018-12-31 | 近三个月 | -1.0500 | -4.8800 | 3.8300 | 0.3300 | 0.8100 | -0.4800 |
| 2018-12-31 | 近三个月 | -1.0500 | -4.8800 | 3.8300 | 0.3300 | 0.8100 | -0.4800 |
| 2018-12-31 | 近六个月 | -0.4200 | -5.6300 | 5.2100 | 0.3100 | 0.7400 | -0.4300 |
| 2018-12-31 | 近一年 | 1.3100 | -10.4300 | 11.7400 | 0.2900 | 0.6600 | -0.3700 |
| 2018-12-31 | 成立至今 | 9.8300 | -2.7000 | 12.5300 | 0.2100 | 0.5000 | -0.2900 |
| 2018-09-30 | 近三个月 | 0.6300 | -0.8000 | 1.4300 | 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 | 0.4300 | -4.1700 | 4.6000 | 0.2600 | 0.5600 | -0.3000 |
| 2018-06-30 | 近三个月 | 0.4300 | -4.1700 | 4.6000 | 0.2600 | 0.5600 | -0.3000 |
| 2018-06-30 | 近六个月 | 1.7400 | -5.0800 | 6.8200 | 0.2600 | 0.5700 | -0.3100 |
| 2018-06-30 | 近一年 | 6.1700 | -1.3200 | 7.4900 | 0.2100 | 0.4700 | -0.2600 |
| 2018-06-30 | 成立至今 | 10.2900 | 3.1100 | 7.1800 | 0.1700 | 0.4200 | -0.2500 |
| 2018-03-31 | 近三个月 | 1.3000 | -0.9500 | 2.2500 | 0.2700 | 0.5800 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.9600 | 1.8200 | 0.1400 | 0.1800 | 0.4000 | -0.2200 |
| 2017-12-31 | 近三个月 | 1.9600 | 1.8200 | 0.1400 | 0.1800 | 0.4000 | -0.2200 |
| 2017-12-31 | 近六个月 | 4.3600 | 3.9700 | 0.3900 | 0.1500 | 0.3400 | -0.1900 |
| 2017-12-31 | 近一年 | 7.9800 | 8.1100 | -0.1300 | 0.1300 | 0.3200 | -0.1900 |
| 2017-12-31 | 成立至今 | 8.4100 | 8.6300 | -0.2200 | 0.1200 | 0.3500 | -0.2300 |
| 2017-09-30 | 近三个月 | 2.3600 | 2.1000 | 0.2600 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 1.4900 | 2.9200 | -1.4300 | 0.1300 | 0.3400 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.4300 | 2.5000 | -0.0700 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.4300 | 2.5000 | -0.0700 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近六个月 | 3.4700 | 3.9900 | -0.5200 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 成立至今 | 3.8800 | 4.4800 | -0.6000 | 0.1000 | 0.3500 | -0.2500 |
| 2017-03-31 | 近三个月 | 1.0200 | 1.4600 | -0.4400 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.4000 | -0.4000 | 0.0000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.4000 | -0.4000 | 0.0000 | 0.1300 | 0.4000 | -0.2700 |
| 2016-12-31 | 成立至今 | 0.4000 | 0.4800 | -0.0800 | 0.1100 | 0.4000 | -0.2900 |
| 2016-09-30 | 近三个月 | 0.8000 | 0.8800 | -0.0800 | 0.0600 | 0.4100 | -0.3500 |
