安信新目标混合A(003030)
2025-05-30
1.4603
-0.0274%
| 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 |
| 2025-03-31 | 近三个月 | -0.0400 | -1.2800 | 1.2400 | 0.1600 | 0.4600 | -0.3000 |
| 2025-03-31 | 近六个月 | 1.6100 | -0.7800 | 2.3900 | 0.2000 | 0.6900 | -0.4900 |
| 2025-03-31 | 近一年 | 4.0800 | 6.7700 | -2.6900 | 0.1900 | 0.6500 | -0.4600 |
| 2025-03-31 | 近三年 | 4.7700 | 0.0500 | 4.7200 | 0.2000 | 0.5600 | -0.3600 |
| 2025-03-31 | 近五年 | 28.4300 | 7.7000 | 20.7300 | 0.2100 | 0.5800 | -0.3700 |
| 2025-03-31 | 成立至今 | 59.4700 | 18.5600 | 40.9100 | 0.1900 | 0.5800 | -0.3900 |
| 2024-12-31 | 近三个月 | 1.6500 | 0.5100 | 1.1400 | 0.2300 | 0.8600 | -0.6300 |
| 2024-12-31 | 近三个月 | 1.6500 | 0.5100 | 1.1400 | 0.2300 | 0.8600 | -0.6300 |
| 2024-12-31 | 近六个月 | 3.3000 | 8.7500 | -5.4500 | 0.2200 | 0.8100 | -0.5900 |
| 2024-12-31 | 近六个月 | 3.3000 | 8.7500 | -5.4500 | 0.2200 | 0.8100 | -0.5900 |
| 2024-12-31 | 近一年 | 5.1300 | 10.5900 | -5.4600 | 0.1800 | 0.6500 | -0.4700 |
| 2024-12-31 | 近一年 | 5.1300 | 10.5900 | -5.4600 | 0.1800 | 0.6500 | -0.4700 |
| 2024-12-31 | 近三年 | 4.5100 | -6.2900 | 10.8000 | 0.2000 | 0.5800 | -0.3800 |
| 2024-12-31 | 近三年 | 4.5100 | -6.2900 | 10.8000 | 0.2000 | 0.5800 | -0.3800 |
| 2024-12-31 | 近五年 | 31.1500 | 5.1400 | 26.0100 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 近五年 | 31.1500 | 5.1400 | 26.0100 | 0.2200 | 0.6100 | -0.3900 |
| 2024-12-31 | 成立至今 | 59.5400 | 20.0900 | 39.4500 | 0.1900 | 0.5800 | -0.3900 |
| 2024-12-31 | 成立至今 | 59.5400 | 20.0900 | 39.4500 | 0.1900 | 0.5800 | -0.3900 |
| 2024-09-30 | 近三个月 | 1.6200 | 8.2000 | -6.5800 | 0.2100 | 0.7600 | -0.5500 |
| 2024-09-30 | 近六个月 | 2.4400 | 7.6100 | -5.1700 | 0.1700 | 0.6100 | -0.4400 |
| 2024-09-30 | 近一年 | 2.2200 | 6.6000 | -4.3800 | 0.1800 | 0.5400 | -0.3600 |
| 2024-09-30 | 近三年 | 4.4400 | -5.6500 | 10.0900 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 近五年 | 31.6600 | 8.9200 | 22.7400 | 0.2100 | 0.5800 | -0.3700 |
| 2024-09-30 | 成立至今 | 56.9500 | 19.4800 | 37.4700 | 0.1900 | 0.5700 | -0.3800 |
| 2024-06-30 | 近一个月 | -0.0400 | -1.3100 | 1.2700 | 0.0600 | 0.2400 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.5500 | 1.3500 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近三个月 | 0.8000 | -0.5500 | 1.3500 | 0.1200 | 0.3600 | -0.2400 |
| 2024-06-30 | 近六个月 | 1.7700 | 1.6900 | 0.0800 | 0.1300 | 0.4400 | -0.3100 |
| 2024-06-30 | 近六个月 | 1.7700 | 1.6900 | 0.0800 | 0.1300 | 0.4400 | -0.3100 |
| 2024-06-30 | 近一年 | 0.9500 | -3.4100 | 4.3600 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近一年 | 0.9500 | -3.4100 | 4.3600 | 0.1600 | 0.4300 | -0.2700 |
| 2024-06-30 | 近三年 | 4.7600 | -15.2100 | 19.9700 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近三年 | 4.7600 | -15.2100 | 19.9700 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近五年 | 33.7900 | 0.9100 | 32.8800 | 0.2100 | 0.5600 | -0.3500 |
| 2024-06-30 | 成立至今 | 54.4500 | 10.4300 | 44.0200 | 0.1900 | 0.5600 | -0.3700 |
| 2024-06-30 | 成立至今 | 54.4500 | 10.4300 | 44.0200 | 0.1900 | 0.5600 | -0.3700 |
| 2024-03-31 | 近三个月 | 0.9600 | 2.2500 | -1.2900 | 0.1500 | 0.5000 | -0.3500 |
| 2024-03-31 | 近六个月 | -0.2100 | -0.9400 | 0.7300 | 0.1800 | 0.4500 | -0.2700 |
| 2024-03-31 | 近一年 | -0.7000 | -4.8800 | 4.1800 | 0.1600 | 0.4400 | -0.2800 |
| 2024-03-31 | 近三年 | 6.3900 | -13.0200 | 19.4100 | 0.1900 | 0.5300 | -0.3400 |
| 2024-03-31 | 近五年 | 34.3900 | 0.7700 | 33.6200 | 0.2100 | 0.5800 | -0.3700 |
| 2024-03-31 | 成立至今 | 53.2200 | 11.0300 | 42.1900 | 0.1900 | 0.5700 | -0.3800 |
| 2023-12-31 | 近三个月 | -1.1600 | -3.1200 | 1.9600 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近三个月 | -1.1600 | -3.1200 | 1.9600 | 0.2000 | 0.4000 | -0.2000 |
| 2023-12-31 | 近六个月 | -0.8100 | -5.0200 | 4.2100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -0.8100 | -5.0200 | 4.2100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | 0.5600 | -4.8600 | 5.4200 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | 0.5600 | -4.8600 | 5.4200 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 7.0000 | -16.2100 | 23.2100 | 0.2100 | 0.5500 | -0.3400 |
| 2023-12-31 | 近三年 | 7.0000 | -16.2100 | 23.2100 | 0.2100 | 0.5500 | -0.3400 |
| 2023-12-31 | 近五年 | 37.8900 | 12.0700 | 25.8200 | 0.2100 | 0.6000 | -0.3900 |
| 2023-12-31 | 近五年 | 37.8900 | 12.0700 | 25.8200 | 0.2100 | 0.6000 | -0.3900 |
| 2023-12-31 | 成立至今 | 51.7600 | 8.5900 | 43.1700 | 0.1900 | 0.5700 | -0.3800 |
| 2023-12-31 | 成立至今 | 51.7600 | 8.5900 | 43.1700 | 0.1900 | 0.5700 | -0.3800 |
| 2023-09-30 | 近三个月 | 0.3500 | -1.9600 | 2.3100 | 0.1400 | 0.4400 | -0.3000 |
| 2023-09-30 | 近六个月 | -0.5000 | -3.9700 | 3.4700 | 0.1500 | 0.4200 | -0.2700 |
| 2023-09-30 | 近一年 | 0.9500 | -0.9900 | 1.9400 | 0.2100 | 0.4800 | -0.2700 |
| 2023-09-30 | 近三年 | 13.8500 | -7.2800 | 21.1300 | 0.2100 | 0.5600 | -0.3500 |
| 2023-09-30 | 近五年 | 41.0000 | 10.0400 | 30.9600 | 0.2100 | 0.6200 | -0.4100 |
| 2023-09-30 | 成立至今 | 53.5300 | 12.0900 | 41.4400 | 0.1900 | 0.5700 | -0.3800 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.7400 | -0.2300 | 0.1600 | 0.4300 | -0.2700 |
| 2023-06-30 | 近三个月 | -0.8500 | -2.0600 | 1.2100 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近三个月 | -0.8500 | -2.0600 | 1.2100 | 0.1600 | 0.4100 | -0.2500 |
| 2023-06-30 | 近六个月 | 1.3800 | 0.1600 | 1.2200 | 0.1900 | 0.4100 | -0.2200 |
| 2023-06-30 | 近六个月 | 1.3800 | 0.1600 | 1.2200 | 0.1900 | 0.4100 | -0.2200 |
| 2023-06-30 | 近一年 | -1.5300 | -6.5200 | 4.9900 | 0.2200 | 0.4800 | -0.2600 |
| 2023-06-30 | 近一年 | -1.5300 | -6.5200 | 4.9900 | 0.2200 | 0.4800 | -0.2600 |
| 2023-06-30 | 近三年 | 19.2100 | -1.5000 | 20.7100 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 近三年 | 19.2100 | -1.5000 | 20.7100 | 0.2300 | 0.5900 | -0.3600 |
| 2023-06-30 | 近五年 | 43.5000 | 11.3400 | 32.1600 | 0.2100 | 0.6300 | -0.4200 |
| 2023-06-30 | 成立至今 | 53.0000 | 14.3300 | 38.6700 | 0.1900 | 0.5800 | -0.3900 |
| 2023-06-30 | 成立至今 | 53.0000 | 14.3300 | 38.6700 | 0.1900 | 0.5800 | -0.3900 |
| 2023-03-31 | 近三个月 | 2.2500 | 2.2700 | -0.0200 | 0.2200 | 0.4200 | -0.2000 |
| 2023-03-31 | 近六个月 | 1.4600 | 3.1000 | -1.6400 | 0.2500 | 0.5400 | -0.2900 |
| 2023-03-31 | 近一年 | 1.3800 | -1.4900 | 2.8700 | 0.2400 | 0.5600 | -0.3200 |
| 2023-03-31 | 近三年 | 24.2700 | 6.0400 | 18.2300 | 0.2300 | 0.6000 | -0.3700 |
| 2023-03-31 | 近五年 | 45.3200 | 8.9400 | 36.3800 | 0.2100 | 0.6300 | -0.4200 |
| 2023-03-31 | 成立至今 | 54.3000 | 16.7300 | 37.5700 | 0.1900 | 0.5800 | -0.3900 |
| 2022-12-31 | 近三个月 | -0.7700 | 0.8200 | -1.5900 | 0.2800 | 0.6300 | -0.3500 |
| 2022-12-31 | 近三个月 | -0.7700 | 0.8200 | -1.5900 | 0.2800 | 0.6300 | -0.3500 |
| 2022-12-31 | 近六个月 | -2.8700 | -6.6800 | 3.8100 | 0.2400 | 0.5400 | -0.3000 |
| 2022-12-31 | 近六个月 | -2.8700 | -6.6800 | 3.8100 | 0.2400 | 0.5400 | -0.3000 |
| 2022-12-31 | 近一年 | -1.1500 | -10.9300 | 9.7800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -1.1500 | -10.9300 | 9.7800 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 24.0500 | -0.0700 | 24.1200 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 24.0500 | -0.0700 | 24.1200 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近五年 | 42.4200 | 5.5100 | 36.9100 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近五年 | 42.4200 | 5.5100 | 36.9100 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 成立至今 | 50.9100 | 14.1400 | 36.7700 | 0.1900 | 0.5900 | -0.4000 |
| 2022-12-31 | 成立至今 | 50.9100 | 14.1400 | 36.7700 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三个月 | -2.1200 | -7.4300 | 5.3100 | 0.2000 | 0.4400 | -0.2400 |
| 2022-09-30 | 近六个月 | -0.0800 | -4.4500 | 4.3700 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | 1.2000 | -10.6000 | 11.8000 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近三年 | 27.5800 | 3.2100 | 24.3700 | 0.2200 | 0.6300 | -0.4100 |
| 2022-09-30 | 近五年 | 45.1800 | 6.5700 | 38.6100 | 0.2000 | 0.6300 | -0.4300 |
| 2022-09-30 | 成立至今 | 52.0800 | 13.2200 | 38.8600 | 0.1900 | 0.5900 | -0.4000 |
| 2022-06-30 | 近一个月 | 1.4000 | 4.5900 | -3.1900 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 2.0800 | 3.2200 | -1.1400 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近三个月 | 2.0800 | 3.2200 | -1.1400 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近六个月 | 1.7800 | -4.5600 | 6.3400 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近六个月 | 1.7800 | -4.5600 | 6.3400 | 0.2300 | 0.7300 | -0.5000 |
| 2022-06-30 | 近一年 | 5.3900 | -6.0900 | 11.4800 | 0.2000 | 0.6200 | -0.4200 |
| 2022-06-30 | 近一年 | 5.3900 | -6.0900 | 11.4800 | 0.2000 | 0.6200 | -0.4200 |
| 2022-06-30 | 近三年 | 34.5900 | 11.7600 | 22.8300 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近三年 | 34.5900 | 11.7600 | 22.8300 | 0.2200 | 0.6300 | -0.4100 |
| 2022-06-30 | 近五年 | 50.0700 | 17.5500 | 32.5200 | 0.1900 | 0.6300 | -0.4400 |
| 2022-06-30 | 成立至今 | 55.3700 | 22.3100 | 33.0600 | 0.1800 | 0.5900 | -0.4100 |
| 2022-06-30 | 成立至今 | 55.3700 | 22.3100 | 33.0600 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近三个月 | -0.3000 | -7.5400 | 7.2400 | 0.2100 | 0.7400 | -0.5300 |
| 2022-03-31 | 近六个月 | 1.2800 | -6.4300 | 7.7100 | 0.1800 | 0.5900 | -0.4100 |
| 2022-03-31 | 近一年 | 5.6900 | -7.1800 | 12.8700 | 0.1700 | 0.5700 | -0.4000 |
| 2022-03-31 | 近三年 | 33.5100 | 7.5300 | 25.9800 | 0.2100 | 0.6300 | -0.4200 |
| 2022-03-31 | 近五年 | 49.5800 | 16.7200 | 32.8600 | 0.1900 | 0.6100 | -0.4200 |
| 2022-03-31 | 成立至今 | 52.2100 | 18.4900 | 33.7200 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.1900 | 0.4000 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近三个月 | 1.5900 | 1.1900 | 0.4000 | 0.1300 | 0.3900 | -0.2600 |
| 2021-12-31 | 近六个月 | 3.5500 | -1.6100 | 5.1600 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近六个月 | 3.5500 | -1.6100 | 5.1600 | 0.1500 | 0.5100 | -0.3600 |
| 2021-12-31 | 近一年 | 7.6400 | -1.1200 | 8.7600 | 0.2000 | 0.5900 | -0.3900 |
| 2021-12-31 | 近一年 | 7.6400 | -1.1200 | 8.7600 | 0.2000 | 0.5900 | -0.3900 |
| 2021-12-31 | 近三年 | 38.7100 | 32.2600 | 6.4500 | 0.2100 | 0.6300 | -0.4200 |
| 2021-12-31 | 近三年 | 38.7100 | 32.2600 | 6.4500 | 0.2100 | 0.6300 | -0.4200 |
| 2021-12-31 | 近五年 | 52.6600 | 28.0800 | 24.5800 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 近五年 | 52.6600 | 28.0800 | 24.5800 | 0.1800 | 0.5900 | -0.4100 |
| 2021-12-31 | 成立至今 | 52.6600 | 28.1500 | 24.5100 | 0.1800 | 0.5800 | -0.4000 |
| 2021-12-31 | 成立至今 | 52.6600 | 28.1500 | 24.5100 | 0.1800 | 0.5800 | -0.4000 |
| 2021-09-30 | 近三个月 | 1.9400 | -2.7700 | 4.7100 | 0.1700 | 0.6100 | -0.4400 |
| 2021-09-30 | 近六个月 | 4.3500 | -0.8000 | 5.1500 | 0.1600 | 0.5500 | -0.3900 |
| 2021-09-30 | 近一年 | 11.4400 | 4.7600 | 6.6800 | 0.2200 | 0.6100 | -0.3900 |
| 2021-09-30 | 近三年 | 38.0100 | 24.3300 | 13.6800 | 0.2100 | 0.6600 | -0.4500 |
| 2021-09-30 | 近五年 | 48.6400 | 26.0600 | 22.5800 | 0.1800 | 0.5900 | -0.4100 |
| 2021-09-30 | 成立至今 | 50.2800 | 26.6400 | 23.6400 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 近一个月 | 0.5900 | -1.0800 | 1.6700 | 0.1200 | 0.4100 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.3600 | 2.0300 | 0.3300 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近三个月 | 2.3600 | 2.0300 | 0.3300 | 0.1500 | 0.4900 | -0.3400 |
| 2021-06-30 | 近六个月 | 3.9400 | 0.5000 | 3.4400 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近六个月 | 3.9400 | 0.5000 | 3.4400 | 0.2400 | 0.6600 | -0.4200 |
| 2021-06-30 | 近一年 | 14.8600 | 12.2100 | 2.6500 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近一年 | 14.8600 | 12.2100 | 2.6500 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近三年 | 38.2700 | 26.8500 | 11.4200 | 0.2100 | 0.6700 | -0.4600 |
| 2021-06-30 | 近三年 | 38.2700 | 26.8500 | 11.4200 | 0.2100 | 0.6700 | -0.4600 |
| 2021-06-30 | 成立至今 | 47.4200 | 30.2500 | 17.1700 | 0.1800 | 0.5900 | -0.4100 |
| 2021-06-30 | 成立至今 | 47.4200 | 30.2500 | 17.1700 | 0.1800 | 0.5900 | -0.4100 |
| 2021-03-31 | 近三个月 | 1.5400 | -1.5000 | 3.0400 | 0.3100 | 0.8100 | -0.5000 |
| 2021-03-31 | 近六个月 | 6.7900 | 5.6000 | 1.1900 | 0.2600 | 0.6700 | -0.4100 |
| 2021-03-31 | 近一年 | 15.9800 | 15.9700 | 0.0100 | 0.2700 | 0.6500 | -0.3800 |
| 2021-03-31 | 近三年 | 35.6300 | 19.1400 | 16.4900 | 0.2100 | 0.6700 | -0.4600 |
| 2021-03-31 | 成立至今 | 44.0200 | 27.6600 | 16.3600 | 0.1800 | 0.5900 | -0.4100 |
| 2020-12-31 | 近三个月 | 5.1800 | 7.2100 | -2.0300 | 0.2100 | 0.4900 | -0.2800 |
| 2020-12-31 | 近三个月 | 5.1800 | 7.2100 | -2.0300 | 0.2100 | 0.4900 | -0.2800 |
| 2020-12-31 | 近六个月 | 10.5100 | 11.6600 | -1.1500 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近六个月 | 10.5100 | 11.6600 | -1.1500 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近一年 | 16.5900 | 13.4700 | 3.1200 | 0.2600 | 0.6900 | -0.4300 |
| 2020-12-31 | 近一年 | 16.5900 | 13.4700 | 3.1200 | 0.2600 | 0.6900 | -0.4300 |
| 2020-12-31 | 近三年 | 33.8600 | 19.8100 | 14.0500 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 近三年 | 33.8600 | 19.8100 | 14.0500 | 0.2000 | 0.6600 | -0.4600 |
| 2020-12-31 | 成立至今 | 41.8300 | 29.6000 | 12.2300 | 0.1700 | 0.5800 | -0.4100 |
| 2020-12-31 | 成立至今 | 41.8300 | 29.6000 | 12.2300 | 0.1700 | 0.5800 | -0.4100 |
| 2020-09-30 | 近三个月 | 5.0700 | 4.1500 | 0.9200 | 0.3400 | 0.7800 | -0.4400 |
| 2020-09-30 | 近六个月 | 8.6000 | 9.8200 | -1.2200 | 0.2800 | 0.6400 | -0.3600 |
| 2020-09-30 | 近一年 | 13.1300 | 10.2000 | 2.9300 | 0.2400 | 0.6700 | -0.4300 |
| 2020-09-30 | 近三年 | 28.7300 | 13.7900 | 14.9400 | 0.1900 | 0.6500 | -0.4600 |
| 2020-09-30 | 成立至今 | 34.8500 | 20.8900 | 13.9600 | 0.1700 | 0.5800 | -0.4100 |
| 2020-06-30 | 近一个月 | 1.1400 | 3.2600 | -2.1200 | 0.2200 | 0.4400 | -0.2200 |
| 2020-06-30 | 近三个月 | 3.3600 | 5.4500 | -2.0900 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近三个月 | 3.3600 | 5.4500 | -2.0900 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近六个月 | 5.5000 | 1.6200 | 3.8800 | 0.2400 | 0.7300 | -0.4900 |
| 2020-06-30 | 近六个月 | 5.5000 | 1.6200 | 3.8800 | 0.2400 | 0.7300 | -0.4900 |
| 2020-06-30 | 近一年 | 11.1800 | 6.0600 | 5.1200 | 0.1900 | 0.5900 | -0.4000 |
| 2020-06-30 | 近一年 | 11.1800 | 6.0600 | 5.1200 | 0.1900 | 0.5900 | -0.4000 |
| 2020-06-30 | 近三年 | 23.9700 | 11.5500 | 12.4200 | 0.1600 | 0.6100 | -0.4500 |
| 2020-06-30 | 近三年 | 23.9700 | 11.5500 | 12.4200 | 0.1600 | 0.6100 | -0.4500 |
| 2020-06-30 | 成立至今 | 28.3500 | 16.0700 | 12.2800 | 0.1500 | 0.5700 | -0.4200 |
| 2020-06-30 | 成立至今 | 28.3500 | 16.0700 | 12.2800 | 0.1500 | 0.5700 | -0.4200 |
| 2020-03-31 | 近三个月 | 2.0700 | -3.6200 | 5.6900 | 0.2700 | 0.9400 | -0.6700 |
| 2019-12-31 | 近三个月 | 2.0500 | 4.1200 | -2.0700 | 0.0900 | 0.3700 | -0.2800 |
| 2019-12-31 | 近三个月 | 2.0500 | 4.1200 | -2.0700 | 0.0900 | 0.3700 | -0.2800 |
| 2019-12-31 | 近六个月 | 5.3800 | 4.3700 | 1.0100 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 10.5400 | 17.8800 | -7.3400 | 0.1500 | 0.6100 | -0.4600 |
| 2019-12-31 | 近三年 | 21.6500 | 14.1500 | 7.5000 | 0.1400 | 0.5500 | -0.4100 |
| 2019-12-31 | 成立至今 | 21.6500 | 14.2200 | 7.4300 | 0.1400 | 0.5400 | -0.4000 |
| 2019-09-30 | 近三个月 | 3.2600 | 0.2400 | 3.0200 | 0.1800 | 0.4700 | -0.2900 |
| 2019-06-30 | 近一个月 | 1.2300 | 2.9400 | -1.7100 | 0.1500 | 0.5600 | -0.4100 |
| 2019-06-30 | 近三个月 | 1.2600 | -0.6800 | 1.9400 | 0.1600 | 0.7500 | -0.5900 |
| 2019-06-30 | 近三个月 | 1.2600 | -0.6800 | 1.9400 | 0.1600 | 0.7500 | -0.5900 |
| 2019-06-30 | 近六个月 | 4.8900 | 12.9500 | -8.0600 | 0.1600 | 0.7600 | -0.6000 |
| 2019-06-30 | 近一年 | 8.2700 | 6.5800 | 1.6900 | 0.1500 | 0.7500 | -0.6000 |
| 2019-06-30 | 成立至今 | 15.4400 | 9.4400 | 6.0000 | 0.1400 | 0.5600 | -0.4200 |
| 2019-03-31 | 近三个月 | 3.5900 | 13.7200 | -10.1300 | 0.1500 | 0.7600 | -0.6100 |
| 2018-12-31 | 近三个月 | 1.0700 | -4.8800 | 5.9500 | 0.1600 | 0.8100 | -0.6500 |
| 2018-12-31 | 近三个月 | 1.0700 | -4.8800 | 5.9500 | 0.1600 | 0.8100 | -0.6500 |
| 2018-12-31 | 近六个月 | 3.2200 | -5.6300 | 8.8500 | 0.1500 | 0.7400 | -0.5900 |
| 2018-12-31 | 近一年 | 3.8700 | -10.4300 | 14.3000 | 0.1600 | 0.6600 | -0.5000 |
| 2018-12-31 | 成立至今 | 10.0600 | -3.1000 | 13.1600 | 0.1300 | 0.5000 | -0.3700 |
| 2018-09-30 | 近三个月 | 2.1300 | -0.8000 | 2.9300 | 0.1500 | 0.6700 | -0.5200 |
| 2018-06-30 | 近一个月 | -0.3000 | -3.4400 | 3.1400 | 0.1400 | 0.6300 | -0.4900 |
| 2018-06-30 | 近三个月 | 0.4100 | -4.1700 | 4.5800 | 0.1500 | 0.5600 | -0.4100 |
| 2018-06-30 | 近三个月 | 0.4100 | -4.1700 | 4.5800 | 0.1500 | 0.5600 | -0.4100 |
| 2018-06-30 | 近六个月 | 0.6200 | -5.0800 | 5.7000 | 0.1700 | 0.5700 | -0.4000 |
| 2018-06-30 | 近一年 | 2.9800 | -1.3200 | 4.3000 | 0.1300 | 0.4700 | -0.3400 |
| 2018-06-30 | 成立至今 | 6.6200 | 2.6800 | 3.9400 | 0.1300 | 0.4200 | -0.2900 |
| 2018-03-31 | 近三个月 | 0.2100 | -0.9500 | 1.1600 | 0.1800 | 0.5800 | -0.4000 |
| 2017-12-31 | 近三个月 | 1.1500 | 1.8200 | -0.6700 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 1.1500 | 1.8200 | -0.6700 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 2.3500 | 3.9700 | -1.6200 | 0.0900 | 0.3400 | -0.2500 |
| 2017-12-31 | 近一年 | 5.9600 | 8.1100 | -2.1500 | 0.1000 | 0.3200 | -0.2200 |
| 2017-12-31 | 成立至今 | 5.9600 | 8.1800 | -2.2200 | 0.1100 | 0.3500 | -0.2400 |
| 2017-09-30 | 近三个月 | 1.1800 | 2.1000 | -0.9200 | 0.0600 | 0.2900 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.1000 | 2.9200 | -1.8200 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.7400 | 2.5000 | -0.7600 | 0.0700 | 0.3300 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.7400 | 2.5000 | -0.7600 | 0.0700 | 0.3300 | -0.2600 |
| 2017-06-30 | 近六个月 | 3.5300 | 3.9900 | -0.4600 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 成立至今 | 3.5300 | 4.0500 | -0.5200 | 0.1200 | 0.3500 | -0.2300 |
| 2017-03-31 | 近三个月 | 1.7600 | 1.4600 | 0.3000 | 0.1400 | 0.2700 | -0.1300 |
| 2016-12-31 | 近三个月 | -1.0900 | -0.4000 | -0.6900 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 近三个月 | -1.0900 | -0.4000 | -0.6900 | 0.1400 | 0.4000 | -0.2600 |
| 2016-12-31 | 成立至今 | 0.0000 | 0.0600 | -0.0600 | 0.1300 | 0.4100 | -0.2800 |
