安信新成长混合A(003345)
2025-02-07
1.1886
0.2953%
| 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 | 0.6300 | 0.5100 | 0.1200 | 0.4600 | 0.8600 | -0.4000 |
| 2024-12-31 | 近六个月 | 5.1800 | 8.7500 | -3.5700 | 0.4500 | 0.8100 | -0.3600 |
| 2024-12-31 | 近一年 | 9.7400 | 10.5900 | -0.8500 | 0.3600 | 0.6500 | -0.2900 |
| 2024-12-31 | 近三年 | 7.2800 | -6.2900 | 13.5700 | 0.3500 | 0.5800 | -0.2300 |
| 2024-12-31 | 近五年 | 29.3900 | 5.1400 | 24.2500 | 0.3300 | 0.6100 | -0.2800 |
| 2024-12-31 | 成立至今 | 56.7200 | 19.9800 | 36.7400 | 0.2700 | 0.5800 | -0.3100 |
| 2024-09-30 | 近三个月 | 4.5200 | 8.2000 | -3.6800 | 0.4300 | 0.7600 | -0.3300 |
| 2024-09-30 | 近六个月 | 5.1700 | 7.6100 | -2.4400 | 0.3400 | 0.6100 | -0.2700 |
| 2024-09-30 | 近一年 | 6.8800 | 6.6000 | 0.2800 | 0.3000 | 0.5400 | -0.2400 |
| 2024-09-30 | 近三年 | 9.4300 | -5.6500 | 15.0800 | 0.3400 | 0.5400 | -0.2000 |
| 2024-09-30 | 近五年 | 31.7600 | 8.9200 | 22.8400 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 成立至今 | 55.7400 | 19.3800 | 36.3600 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 近一个月 | -1.2600 | -1.3100 | 0.0500 | 0.1700 | 0.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.5500 | 1.1700 | 0.2200 | 0.3600 | -0.1400 |
| 2024-06-30 | 近三个月 | 0.6200 | -0.5500 | 1.1700 | 0.2200 | 0.3600 | -0.1400 |
| 2024-06-30 | 近六个月 | 4.3300 | 1.6900 | 2.6400 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近六个月 | 4.3300 | 1.6900 | 2.6400 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近一年 | 2.8700 | -3.4100 | 6.2800 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近一年 | 2.8700 | -3.4100 | 6.2800 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近三年 | 5.4800 | -15.2100 | 20.6900 | 0.3300 | 0.5200 | -0.1900 |
| 2024-06-30 | 近三年 | 5.4800 | -15.2100 | 20.6900 | 0.3300 | 0.5200 | -0.1900 |
| 2024-06-30 | 近五年 | 30.0200 | 0.9100 | 29.1100 | 0.3000 | 0.5600 | -0.2600 |
| 2024-06-30 | 成立至今 | 49.0000 | 10.3300 | 38.6700 | 0.2600 | 0.5600 | -0.3000 |
| 2024-06-30 | 成立至今 | 49.0000 | 10.3300 | 38.6700 | 0.2600 | 0.5600 | -0.3000 |
| 2024-03-31 | 近三个月 | 3.6900 | 2.2500 | 1.4400 | 0.2800 | 0.5000 | -0.2200 |
| 2024-03-31 | 近六个月 | 1.6200 | -0.9400 | 2.5600 | 0.2500 | 0.4500 | -0.2000 |
| 2024-03-31 | 近一年 | 3.1600 | -4.8800 | 8.0400 | 0.2600 | 0.4400 | -0.1800 |
| 2024-03-31 | 近三年 | 5.7200 | -13.0200 | 18.7400 | 0.3200 | 0.5300 | -0.2100 |
| 2024-03-31 | 近五年 | 30.3600 | 0.7700 | 29.5900 | 0.3000 | 0.5800 | -0.2800 |
| 2024-03-31 | 成立至今 | 48.0800 | 10.9300 | 37.1500 | 0.2600 | 0.5700 | -0.3100 |
| 2023-12-31 | 近三个月 | -1.9900 | -3.1200 | 1.1300 | 0.2200 | 0.4000 | -0.1800 |
| 2023-12-31 | 近三个月 | -1.9900 | -3.1200 | 1.1300 | 0.2200 | 0.4000 | -0.1800 |
| 2023-12-31 | 近六个月 | -1.4000 | -5.0200 | 3.6200 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近六个月 | -1.4000 | -5.0200 | 3.6200 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | 1.0800 | -4.8600 | 5.9400 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近一年 | 1.0800 | -4.8600 | 5.9400 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近三年 | 4.3100 | -16.2100 | 20.5200 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近三年 | 4.3100 | -16.2100 | 20.5200 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近五年 | 30.3500 | 12.0700 | 18.2800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-12-31 | 近五年 | 30.3500 | 12.0700 | 18.2800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-12-31 | 成立至今 | 42.8100 | 8.4900 | 34.3200 | 0.2600 | 0.5700 | -0.3100 |
| 2023-12-31 | 成立至今 | 42.8100 | 8.4900 | 34.3200 | 0.2600 | 0.5700 | -0.3100 |
| 2023-09-30 | 近三个月 | 0.6100 | -1.9600 | 2.5700 | 0.2500 | 0.4400 | -0.1900 |
| 2023-09-30 | 近六个月 | 1.5100 | -3.9700 | 5.4800 | 0.2700 | 0.4200 | -0.1500 |
| 2023-09-30 | 近一年 | 3.1400 | -0.9900 | 4.1300 | 0.3300 | 0.4800 | -0.1500 |
| 2023-09-30 | 近三年 | 11.5100 | -7.2800 | 18.7900 | 0.3300 | 0.5600 | -0.2300 |
| 2023-09-30 | 近五年 | 33.2800 | 10.0400 | 23.2400 | 0.3000 | 0.6200 | -0.3200 |
| 2023-09-30 | 成立至今 | 45.7100 | 11.9900 | 33.7200 | 0.2600 | 0.5800 | -0.3200 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.7400 | 0.7300 | 0.2800 | 0.4300 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.9000 | -2.0600 | 2.9600 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近三个月 | 0.9000 | -2.0600 | 2.9600 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近六个月 | 2.5100 | 0.1600 | 2.3500 | 0.2800 | 0.4100 | -0.1300 |
| 2023-06-30 | 近六个月 | 2.5100 | 0.1600 | 2.3500 | 0.2800 | 0.4100 | -0.1300 |
| 2023-06-30 | 近一年 | -0.9500 | -6.5200 | 5.5700 | 0.3400 | 0.4800 | -0.1400 |
| 2023-06-30 | 近一年 | -0.9500 | -6.5200 | 5.5700 | 0.3400 | 0.4800 | -0.1400 |
| 2023-06-30 | 近三年 | 17.0800 | -1.5000 | 18.5800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 近三年 | 17.0800 | -1.5000 | 18.5800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 近五年 | 33.3200 | 11.3400 | 21.9800 | 0.3000 | 0.6300 | -0.3300 |
| 2023-06-30 | 成立至今 | 44.8300 | 14.2200 | 30.6100 | 0.2600 | 0.5800 | -0.3200 |
| 2023-06-30 | 成立至今 | 44.8300 | 14.2200 | 30.6100 | 0.2600 | 0.5800 | -0.3200 |
| 2023-03-31 | 近三个月 | 1.6000 | 2.2700 | -0.6700 | 0.2800 | 0.4200 | -0.1400 |
| 2023-03-31 | 近六个月 | 1.6100 | 3.1000 | -1.4900 | 0.3800 | 0.5400 | -0.1600 |
| 2023-03-31 | 近一年 | 1.1200 | -1.4900 | 2.6100 | 0.3800 | 0.5600 | -0.1800 |
| 2023-03-31 | 近三年 | 19.0500 | 6.0400 | 13.0100 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 33.0800 | 8.9400 | 24.1400 | 0.2900 | 0.6300 | -0.3400 |
| 2023-03-31 | 成立至今 | 43.5500 | 16.6200 | 26.9300 | 0.2600 | 0.5900 | -0.3300 |
| 2022-12-31 | 近三个月 | 0.0100 | 0.8200 | -0.8100 | 0.4600 | 0.6300 | -0.1700 |
| 2022-12-31 | 近三个月 | 0.0100 | 0.8200 | -0.8100 | 0.4600 | 0.6300 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.3800 | -6.6800 | 3.3000 | 0.3900 | 0.5400 | -0.1500 |
| 2022-12-31 | 近六个月 | -3.3800 | -6.6800 | 3.3000 | 0.3900 | 0.5400 | -0.1500 |
| 2022-12-31 | 近一年 | -3.2800 | -10.9300 | 7.6500 | 0.4200 | 0.6400 | -0.2200 |
| 2022-12-31 | 近一年 | -3.2800 | -10.9300 | 7.6500 | 0.4200 | 0.6400 | -0.2200 |
| 2022-12-31 | 近三年 | 16.6500 | -0.0700 | 16.7200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 16.6500 | -0.0700 | 16.7200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 32.5500 | 5.5100 | 27.0400 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近五年 | 32.5500 | 5.5100 | 27.0400 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 成立至今 | 41.2900 | 14.0400 | 27.2500 | 0.2600 | 0.5900 | -0.3300 |
| 2022-12-31 | 成立至今 | 41.2900 | 14.0400 | 27.2500 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三个月 | -3.3800 | -7.4300 | 4.0500 | 0.3100 | 0.4400 | -0.1300 |
| 2022-09-30 | 近六个月 | -0.4800 | -4.4500 | 3.9700 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | -0.7300 | -10.6000 | 9.8700 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近三年 | 19.5200 | 3.2100 | 16.3100 | 0.3100 | 0.6300 | -0.3200 |
| 2022-09-30 | 近五年 | 33.9100 | 6.5700 | 27.3400 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 成立至今 | 41.2800 | 13.1100 | 28.1700 | 0.2500 | 0.5900 | -0.3400 |
| 2022-06-30 | 近一个月 | 3.3900 | 4.5900 | -1.2000 | 0.3300 | 0.5300 | -0.2000 |
| 2022-06-30 | 近三个月 | 3.0100 | 3.2200 | -0.2100 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近三个月 | 3.0100 | 3.2200 | -0.2100 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.1000 | -4.5600 | 4.6600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.1000 | -4.5600 | 4.6600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近一年 | 3.5200 | -6.0900 | 9.6100 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近一年 | 3.5200 | -6.0900 | 9.6100 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近三年 | 27.6000 | 11.7600 | 15.8400 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近三年 | 27.6000 | 11.7600 | 15.8400 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近五年 | 41.2700 | 17.5500 | 23.7200 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 46.2200 | 22.2000 | 24.0200 | 0.2400 | 0.6000 | -0.3600 |
| 2022-06-30 | 成立至今 | 46.2200 | 22.2000 | 24.0200 | 0.2400 | 0.6000 | -0.3600 |
| 2022-03-31 | 近三个月 | -2.8300 | -7.5400 | 4.7100 | 0.4700 | 0.7400 | -0.2700 |
| 2022-03-31 | 近六个月 | -0.2500 | -6.4300 | 6.1800 | 0.3800 | 0.5900 | -0.2100 |
| 2022-03-31 | 近一年 | 1.3400 | -7.1800 | 8.5200 | 0.3300 | 0.5700 | -0.2400 |
| 2022-03-31 | 近三年 | 24.9700 | 7.5300 | 17.4400 | 0.2900 | 0.6300 | -0.3400 |
| 2022-03-31 | 近五年 | 39.8300 | 16.7200 | 23.1100 | 0.2400 | 0.6100 | -0.3700 |
| 2022-03-31 | 成立至今 | 41.9500 | 18.3900 | 23.5600 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.1900 | 1.4600 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.6500 | 1.1900 | 1.4600 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近六个月 | 3.4200 | -1.6100 | 5.0300 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近六个月 | 3.4200 | -1.6100 | 5.0300 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近一年 | 6.7000 | -1.1200 | 7.8200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 6.7000 | -1.1200 | 7.8200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 33.3400 | 32.2600 | 1.0800 | 0.2600 | 0.6300 | -0.3700 |
| 2021-12-31 | 近三年 | 33.3400 | 32.2600 | 1.0800 | 0.2600 | 0.6300 | -0.3700 |
| 2021-12-31 | 近五年 | 46.5200 | 28.0800 | 18.4400 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近五年 | 46.5200 | 28.0800 | 18.4400 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 成立至今 | 46.0800 | 28.0400 | 18.0400 | 0.2100 | 0.5800 | -0.3700 |
| 2021-12-31 | 成立至今 | 46.0800 | 28.0400 | 18.0400 | 0.2100 | 0.5800 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.7500 | -2.7700 | 3.5200 | 0.3200 | 0.6100 | -0.2900 |
| 2021-09-30 | 近六个月 | 1.6000 | -0.8000 | 2.4000 | 0.2600 | 0.5500 | -0.2900 |
| 2021-09-30 | 近一年 | 8.9100 | 4.7600 | 4.1500 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 近三年 | 30.1700 | 24.3300 | 5.8400 | 0.2500 | 0.6600 | -0.4100 |
| 2021-09-30 | 近五年 | 42.3100 | 26.0600 | 16.2500 | 0.2100 | 0.5900 | -0.3800 |
| 2021-09-30 | 成立至今 | 42.3100 | 26.5300 | 15.7800 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近一个月 | -0.4400 | -1.0800 | 0.6400 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 0.8400 | 2.0300 | -1.1900 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.8400 | 2.0300 | -1.1900 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 3.1700 | 0.5000 | 2.6700 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.1700 | 0.5000 | 2.6700 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近一年 | 14.1800 | 12.2100 | 1.9700 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一年 | 14.1800 | 12.2100 | 1.9700 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近三年 | 30.0200 | 26.8500 | 3.1700 | 0.2400 | 0.6700 | -0.4300 |
| 2021-06-30 | 近三年 | 30.0200 | 26.8500 | 3.1700 | 0.2400 | 0.6700 | -0.4300 |
| 2021-06-30 | 成立至今 | 41.2500 | 30.1300 | 11.1200 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 成立至今 | 41.2500 | 30.1300 | 11.1200 | 0.2000 | 0.5900 | -0.3900 |
| 2021-03-31 | 近三个月 | 2.3100 | -1.5000 | 3.8100 | 0.3400 | 0.8100 | -0.4700 |
| 2021-03-31 | 近六个月 | 7.1900 | 5.6000 | 1.5900 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近一年 | 16.1700 | 15.9700 | 0.2000 | 0.2800 | 0.6500 | -0.3700 |
| 2021-03-31 | 近三年 | 29.8500 | 19.1400 | 10.7100 | 0.2400 | 0.6700 | -0.4300 |
| 2021-03-31 | 成立至今 | 40.0700 | 27.5400 | 12.5300 | 0.2000 | 0.5900 | -0.3900 |
| 2020-12-31 | 近三个月 | 4.7700 | 7.2100 | -2.4400 | 0.2300 | 0.4900 | -0.2600 |
| 2020-12-31 | 近三个月 | 4.7700 | 7.2100 | -2.4400 | 0.2300 | 0.4900 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.6700 | 11.6600 | -0.9900 | 0.2900 | 0.6600 | -0.3700 |
| 2020-12-31 | 近六个月 | 10.6700 | 11.6600 | -0.9900 | 0.2900 | 0.6600 | -0.3700 |
| 2020-12-31 | 近一年 | 13.0300 | 13.4700 | -0.4400 | 0.2800 | 0.6900 | -0.4100 |
| 2020-12-31 | 近一年 | 13.0300 | 13.4700 | -0.4400 | 0.2800 | 0.6900 | -0.4100 |
| 2020-12-31 | 近三年 | 28.4400 | 19.8100 | 8.6300 | 0.2200 | 0.6600 | -0.4400 |
| 2020-12-31 | 近三年 | 28.4400 | 19.8100 | 8.6300 | 0.2200 | 0.6600 | -0.4400 |
| 2020-12-31 | 成立至今 | 36.9100 | 29.4900 | 7.4200 | 0.1900 | 0.5800 | -0.3900 |
| 2020-12-31 | 成立至今 | 36.9100 | 29.4900 | 7.4200 | 0.1900 | 0.5800 | -0.3900 |
| 2020-09-30 | 近三个月 | 5.6300 | 4.1500 | 1.4800 | 0.3400 | 0.7800 | -0.4400 |
| 2020-09-30 | 近六个月 | 8.3700 | 9.8200 | -1.4500 | 0.2700 | 0.6400 | -0.3700 |
| 2020-09-30 | 近一年 | 10.5500 | 10.2000 | 0.3500 | 0.2600 | 0.6700 | -0.4100 |
| 2020-09-30 | 近三年 | 23.8600 | 13.7900 | 10.0700 | 0.2100 | 0.6500 | -0.4400 |
| 2020-09-30 | 成立至今 | 30.6700 | 20.7800 | 9.8900 | 0.1900 | 0.5900 | -0.4000 |
| 2020-06-30 | 近一个月 | 1.0400 | 3.2600 | -2.2200 | 0.1700 | 0.4400 | -0.2700 |
| 2020-06-30 | 近三个月 | 2.6000 | 5.4500 | -2.8500 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近三个月 | 2.6000 | 5.4500 | -2.8500 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近六个月 | 2.1300 | 1.6200 | 0.5100 | 0.2700 | 0.7300 | -0.4600 |
| 2020-06-30 | 近六个月 | 2.1300 | 1.6200 | 0.5100 | 0.2700 | 0.7300 | -0.4600 |
| 2020-06-30 | 近一年 | 7.9500 | 6.0600 | 1.8900 | 0.2300 | 0.5900 | -0.3600 |
| 2020-06-30 | 近一年 | 7.9500 | 6.0600 | 1.8900 | 0.2300 | 0.5900 | -0.3600 |
| 2020-06-30 | 近三年 | 19.5100 | 11.5500 | 7.9600 | 0.1900 | 0.6100 | -0.4200 |
| 2020-06-30 | 近三年 | 19.5100 | 11.5500 | 7.9600 | 0.1900 | 0.6100 | -0.4200 |
| 2020-06-30 | 成立至今 | 23.7100 | 15.9700 | 7.7400 | 0.1700 | 0.5700 | -0.4000 |
| 2020-06-30 | 成立至今 | 23.7100 | 15.9700 | 7.7400 | 0.1700 | 0.5700 | -0.4000 |
| 2020-03-31 | 近三个月 | -0.4500 | -3.6200 | 3.1700 | 0.3500 | 0.9400 | -0.5900 |
| 2019-12-31 | 近三个月 | 2.4700 | 4.1200 | -1.6500 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近三个月 | 2.4700 | 4.1200 | -1.6500 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近六个月 | 5.6900 | 4.3700 | 1.3200 | 0.1900 | 0.4300 | -0.2400 |
| 2019-12-31 | 近一年 | 10.5600 | 17.8800 | -7.3200 | 0.2200 | 0.6100 | -0.3900 |
| 2019-12-31 | 近三年 | 21.4900 | 14.1500 | 7.3400 | 0.1600 | 0.5500 | -0.3900 |
| 2019-12-31 | 成立至今 | 21.1200 | 14.1100 | 7.0100 | 0.1500 | 0.5400 | -0.3900 |
| 2019-09-30 | 近三个月 | 3.1400 | 0.2400 | 2.9000 | 0.2500 | 0.4700 | -0.2200 |
| 2019-06-30 | 近一个月 | 1.0900 | 2.9400 | -1.8500 | 0.1700 | 0.5600 | -0.3900 |
| 2019-06-30 | 近三个月 | 0.8800 | -0.6800 | 1.5600 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.8800 | -0.6800 | 1.5600 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近六个月 | 4.6000 | 12.9500 | -8.3500 | 0.2400 | 0.7600 | -0.5200 |
| 2019-06-30 | 近一年 | 5.4900 | 6.5800 | -1.0900 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 成立至今 | 14.6000 | 9.3400 | 5.2600 | 0.1400 | 0.5600 | -0.4200 |
| 2019-03-31 | 近三个月 | 3.6800 | 13.7200 | -10.0400 | 0.2100 | 0.7600 | -0.5500 |
| 2018-12-31 | 近三个月 | 0.2100 | -4.8800 | 5.0900 | 0.1800 | 0.8100 | -0.6300 |
| 2018-12-31 | 近三个月 | 0.2100 | -4.8800 | 5.0900 | 0.1800 | 0.8100 | -0.6300 |
| 2018-12-31 | 近六个月 | 0.8500 | -5.6300 | 6.4800 | 0.1600 | 0.7400 | -0.5800 |
| 2018-12-31 | 近一年 | 2.7800 | -10.4300 | 13.2100 | 0.1500 | 0.6600 | -0.5100 |
| 2018-12-31 | 成立至今 | 9.5600 | -3.1900 | 12.7500 | 0.1100 | 0.5100 | -0.4000 |
| 2018-09-30 | 近三个月 | 0.6400 | -0.8000 | 1.4400 | 0.1400 | 0.6700 | -0.5300 |
| 2018-06-30 | 近一个月 | -0.1700 | -3.4400 | 3.2700 | 0.1300 | 0.6300 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.7100 | -4.1700 | 4.8800 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近三个月 | 0.7100 | -4.1700 | 4.8800 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近六个月 | 1.9200 | -5.0800 | 7.0000 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近一年 | 4.9500 | -1.3200 | 6.2700 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 8.6400 | 2.5900 | 6.0500 | 0.1000 | 0.4200 | -0.3200 |
| 2018-03-31 | 近三个月 | 1.2000 | -0.9500 | 2.1500 | 0.1300 | 0.5800 | -0.4500 |
| 2017-12-31 | 近三个月 | 1.0300 | 1.8200 | -0.7900 | 0.0900 | 0.4000 | -0.3100 |
| 2017-12-31 | 近三个月 | 1.0300 | 1.8200 | -0.7900 | 0.0900 | 0.4000 | -0.3100 |
| 2017-12-31 | 近六个月 | 2.9800 | 3.9700 | -0.9900 | 0.0800 | 0.3400 | -0.2600 |
| 2017-12-31 | 近一年 | 6.9100 | 8.1100 | -1.2000 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 6.5900 | 8.0800 | -1.4900 | 0.0800 | 0.3400 | -0.2600 |
| 2017-09-30 | 近三个月 | 1.9200 | 2.1000 | -0.1800 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.3100 | 2.9200 | -1.6100 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.9600 | 2.4900 | -0.5300 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.9600 | 2.4900 | -0.5300 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近六个月 | 3.8200 | 3.9900 | -0.1700 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.5100 | 3.9600 | -0.4500 | 0.0800 | 0.3400 | -0.2600 |
| 2017-03-31 | 近三个月 | 1.8300 | 1.4600 | 0.3700 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.3000 | -0.4000 | 0.1000 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 近三个月 | -0.3000 | -0.4000 | 0.1000 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 成立至今 | -0.3000 | -0.0300 | -0.2700 | 0.0900 | 0.4000 | -0.3100 |
