安信新成长混合C(003346)
2024-11-22
1.1534
-0.7743%
| 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 | 4.4700 | 8.2000 | -3.7300 | 0.4300 | 0.7600 | -0.3300 |
| 2024-09-30 | 近六个月 | 5.0600 | 7.6100 | -2.5500 | 0.3400 | 0.6100 | -0.2700 |
| 2024-09-30 | 近一年 | 6.6600 | 6.6000 | 0.0600 | 0.3000 | 0.5400 | -0.2400 |
| 2024-09-30 | 近三年 | 8.7700 | -5.6500 | 14.4200 | 0.3400 | 0.5400 | -0.2000 |
| 2024-09-30 | 近五年 | 30.4400 | 8.9200 | 21.5200 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 成立至今 | 53.3000 | 19.3800 | 33.9200 | 0.2600 | 0.5700 | -0.3100 |
| 2024-06-30 | 近一个月 | -1.2800 | -1.3100 | 0.0300 | 0.1700 | 0.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.5700 | -0.5500 | 1.1200 | 0.2200 | 0.3600 | -0.1400 |
| 2024-06-30 | 近三个月 | 0.5700 | -0.5500 | 1.1200 | 0.2200 | 0.3600 | -0.1400 |
| 2024-06-30 | 近六个月 | 4.2300 | 1.6900 | 2.5400 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近六个月 | 4.2300 | 1.6900 | 2.5400 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近一年 | 2.6700 | -3.4100 | 6.0800 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近一年 | 2.6700 | -3.4100 | 6.0800 | 0.2400 | 0.4300 | -0.1900 |
| 2024-06-30 | 近三年 | 4.8500 | -15.2100 | 20.0600 | 0.3300 | 0.5200 | -0.1900 |
| 2024-06-30 | 近三年 | 4.8500 | -15.2100 | 20.0600 | 0.3300 | 0.5200 | -0.1900 |
| 2024-06-30 | 近五年 | 28.7200 | 0.9100 | 27.8100 | 0.3000 | 0.5600 | -0.2600 |
| 2024-06-30 | 成立至今 | 46.7400 | 10.3300 | 36.4100 | 0.2600 | 0.5600 | -0.3000 |
| 2024-06-30 | 成立至今 | 46.7400 | 10.3300 | 36.4100 | 0.2600 | 0.5600 | -0.3000 |
| 2024-03-31 | 近三个月 | 3.6400 | 2.2500 | 1.3900 | 0.2800 | 0.5000 | -0.2200 |
| 2024-03-31 | 近六个月 | 1.5200 | -0.9400 | 2.4600 | 0.2500 | 0.4500 | -0.2000 |
| 2024-03-31 | 近一年 | 2.9600 | -4.8800 | 7.8400 | 0.2600 | 0.4400 | -0.1800 |
| 2024-03-31 | 近三年 | 5.0800 | -13.0200 | 18.1000 | 0.3300 | 0.5300 | -0.2000 |
| 2024-03-31 | 近五年 | 29.0700 | 0.7700 | 28.3000 | 0.3000 | 0.5800 | -0.2800 |
| 2024-03-31 | 成立至今 | 45.9200 | 10.9300 | 34.9900 | 0.2600 | 0.5700 | -0.3100 |
| 2023-12-31 | 近三个月 | -2.0500 | -3.1200 | 1.0700 | 0.2200 | 0.4000 | -0.1800 |
| 2023-12-31 | 近三个月 | -2.0500 | -3.1200 | 1.0700 | 0.2200 | 0.4000 | -0.1800 |
| 2023-12-31 | 近六个月 | -1.4900 | -5.0200 | 3.5300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近六个月 | -1.4900 | -5.0200 | 3.5300 | 0.2300 | 0.4200 | -0.1900 |
| 2023-12-31 | 近一年 | 0.8700 | -4.8600 | 5.7300 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近一年 | 0.8700 | -4.8600 | 5.7300 | 0.2600 | 0.4200 | -0.1600 |
| 2023-12-31 | 近三年 | 3.6900 | -16.2100 | 19.9000 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近三年 | 3.6900 | -16.2100 | 19.9000 | 0.3300 | 0.5500 | -0.2200 |
| 2023-12-31 | 近五年 | 29.0500 | 12.0700 | 16.9800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-12-31 | 近五年 | 29.0500 | 12.0700 | 16.9800 | 0.3000 | 0.6000 | -0.3000 |
| 2023-12-31 | 成立至今 | 40.7900 | 8.4900 | 32.3000 | 0.2600 | 0.5700 | -0.3100 |
| 2023-12-31 | 成立至今 | 40.7900 | 8.4900 | 32.3000 | 0.2600 | 0.5700 | -0.3100 |
| 2023-09-30 | 近三个月 | 0.5700 | -1.9600 | 2.5300 | 0.2500 | 0.4400 | -0.1900 |
| 2023-09-30 | 近六个月 | 1.4100 | -3.9700 | 5.3800 | 0.2600 | 0.4200 | -0.1600 |
| 2023-09-30 | 近一年 | 2.9400 | -0.9900 | 3.9300 | 0.3300 | 0.4800 | -0.1500 |
| 2023-09-30 | 近三年 | 10.8600 | -7.2800 | 18.1400 | 0.3300 | 0.5600 | -0.2300 |
| 2023-09-30 | 近五年 | 31.9600 | 10.0400 | 21.9200 | 0.3000 | 0.6200 | -0.3200 |
| 2023-09-30 | 成立至今 | 43.7300 | 11.9900 | 31.7400 | 0.2600 | 0.5800 | -0.3200 |
| 2023-06-30 | 近一个月 | 1.4500 | 0.7400 | 0.7100 | 0.2800 | 0.4300 | -0.1500 |
| 2023-06-30 | 近三个月 | 0.8400 | -2.0600 | 2.9000 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近三个月 | 0.8400 | -2.0600 | 2.9000 | 0.2900 | 0.4100 | -0.1200 |
| 2023-06-30 | 近六个月 | 2.4000 | 0.1600 | 2.2400 | 0.2800 | 0.4100 | -0.1300 |
| 2023-06-30 | 近六个月 | 2.4000 | 0.1600 | 2.2400 | 0.2800 | 0.4100 | -0.1300 |
| 2023-06-30 | 近一年 | -1.1600 | -6.5200 | 5.3600 | 0.3400 | 0.4800 | -0.1400 |
| 2023-06-30 | 近一年 | -1.1600 | -6.5200 | 5.3600 | 0.3400 | 0.4800 | -0.1400 |
| 2023-06-30 | 近三年 | 16.3700 | -1.5000 | 17.8700 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 近三年 | 16.3700 | -1.5000 | 17.8700 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 近五年 | 31.9800 | 11.3400 | 20.6400 | 0.3000 | 0.6300 | -0.3300 |
| 2023-06-30 | 成立至今 | 42.9200 | 14.2200 | 28.7000 | 0.2600 | 0.5800 | -0.3200 |
| 2023-06-30 | 成立至今 | 42.9200 | 14.2200 | 28.7000 | 0.2600 | 0.5800 | -0.3200 |
| 2023-03-31 | 近三个月 | 1.5500 | 2.2700 | -0.7200 | 0.2800 | 0.4200 | -0.1400 |
| 2023-03-31 | 近六个月 | 1.5000 | 3.1000 | -1.6000 | 0.3800 | 0.5400 | -0.1600 |
| 2023-03-31 | 近一年 | 0.9200 | -1.4900 | 2.4100 | 0.3800 | 0.5600 | -0.1800 |
| 2023-03-31 | 近三年 | 18.3400 | 6.0400 | 12.3000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 31.7600 | 8.9400 | 22.8200 | 0.2900 | 0.6300 | -0.3400 |
| 2023-03-31 | 成立至今 | 41.7300 | 16.6200 | 25.1100 | 0.2600 | 0.5900 | -0.3300 |
| 2022-12-31 | 近三个月 | -0.0400 | 0.8200 | -0.8600 | 0.4600 | 0.6300 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.0400 | 0.8200 | -0.8600 | 0.4600 | 0.6300 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.4800 | -6.6800 | 3.2000 | 0.3900 | 0.5400 | -0.1500 |
| 2022-12-31 | 近六个月 | -3.4800 | -6.6800 | 3.2000 | 0.3900 | 0.5400 | -0.1500 |
| 2022-12-31 | 近一年 | -3.4800 | -10.9300 | 7.4500 | 0.4200 | 0.6400 | -0.2200 |
| 2022-12-31 | 近一年 | -3.4800 | -10.9300 | 7.4500 | 0.4200 | 0.6400 | -0.2200 |
| 2022-12-31 | 近三年 | 15.9500 | -0.0700 | 16.0200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近三年 | 15.9500 | -0.0700 | 16.0200 | 0.3400 | 0.6400 | -0.3000 |
| 2022-12-31 | 近五年 | 31.2600 | 5.5100 | 25.7500 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 近五年 | 31.2600 | 5.5100 | 25.7500 | 0.2800 | 0.6400 | -0.3600 |
| 2022-12-31 | 成立至今 | 39.5700 | 14.0400 | 25.5300 | 0.2600 | 0.5900 | -0.3300 |
| 2022-12-31 | 成立至今 | 39.5700 | 14.0400 | 25.5300 | 0.2600 | 0.5900 | -0.3300 |
| 2022-09-30 | 近三个月 | -3.4400 | -7.4300 | 3.9900 | 0.3100 | 0.4400 | -0.1300 |
| 2022-09-30 | 近六个月 | -0.5700 | -4.4500 | 3.8800 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | -0.9300 | -10.6000 | 9.6700 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近三年 | 18.8100 | 3.2100 | 15.6000 | 0.3100 | 0.6300 | -0.3200 |
| 2022-09-30 | 近五年 | 32.6000 | 6.5700 | 26.0300 | 0.2700 | 0.6300 | -0.3600 |
| 2022-09-30 | 成立至今 | 39.6300 | 13.1100 | 26.5200 | 0.2400 | 0.5900 | -0.3500 |
| 2022-06-30 | 近一个月 | 3.3700 | 4.5900 | -1.2200 | 0.3300 | 0.5300 | -0.2000 |
| 2022-06-30 | 近三个月 | 2.9600 | 3.2200 | -0.2600 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近三个月 | 2.9600 | 3.2200 | -0.2600 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.0000 | -4.5600 | 4.5600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近六个月 | 0.0000 | -4.5600 | 4.5600 | 0.4600 | 0.7300 | -0.2700 |
| 2022-06-30 | 近一年 | 3.3200 | -6.0900 | 9.4100 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近一年 | 3.3200 | -6.0900 | 9.4100 | 0.3800 | 0.6200 | -0.2400 |
| 2022-06-30 | 近三年 | 26.8400 | 11.7600 | 15.0800 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近三年 | 26.8400 | 11.7600 | 15.0800 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近五年 | 39.9000 | 17.5500 | 22.3500 | 0.2600 | 0.6300 | -0.3700 |
| 2022-06-30 | 成立至今 | 44.6000 | 22.2000 | 22.4000 | 0.2400 | 0.6000 | -0.3600 |
| 2022-06-30 | 成立至今 | 44.6000 | 22.2000 | 22.4000 | 0.2400 | 0.6000 | -0.3600 |
| 2022-03-31 | 近三个月 | -2.8800 | -7.5400 | 4.6600 | 0.4700 | 0.7400 | -0.2700 |
| 2022-03-31 | 近六个月 | -0.3500 | -6.4300 | 6.0800 | 0.3800 | 0.5900 | -0.2100 |
| 2022-03-31 | 近一年 | 1.1400 | -7.1800 | 8.3200 | 0.3300 | 0.5700 | -0.2400 |
| 2022-03-31 | 近三年 | 24.2200 | 7.5300 | 16.6900 | 0.2900 | 0.6300 | -0.3400 |
| 2022-03-31 | 近五年 | 38.4600 | 16.7200 | 21.7400 | 0.2400 | 0.6100 | -0.3700 |
| 2022-03-31 | 成立至今 | 40.4400 | 18.3900 | 22.0500 | 0.2300 | 0.5900 | -0.3600 |
| 2021-12-31 | 近三个月 | 2.6000 | 1.1900 | 1.4100 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.6000 | 1.1900 | 1.4100 | 0.2800 | 0.3900 | -0.1100 |
| 2021-12-31 | 近六个月 | 3.3200 | -1.6100 | 4.9300 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近六个月 | 3.3200 | -1.6100 | 4.9300 | 0.3000 | 0.5100 | -0.2100 |
| 2021-12-31 | 近一年 | 6.5000 | -1.1200 | 7.6200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 6.5000 | -1.1200 | 7.6200 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 32.5400 | 32.2600 | 0.2800 | 0.2600 | 0.6300 | -0.3700 |
| 2021-12-31 | 近三年 | 32.5400 | 32.2600 | 0.2800 | 0.2600 | 0.6300 | -0.3700 |
| 2021-12-31 | 近五年 | 45.0300 | 28.0800 | 16.9500 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 近五年 | 45.0300 | 28.0800 | 16.9500 | 0.2200 | 0.5900 | -0.3700 |
| 2021-12-31 | 成立至今 | 44.6000 | 28.0400 | 16.5600 | 0.2100 | 0.5800 | -0.3700 |
| 2021-12-31 | 成立至今 | 44.6000 | 28.0400 | 16.5600 | 0.2100 | 0.5800 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.7000 | -2.7700 | 3.4700 | 0.3300 | 0.6100 | -0.2800 |
| 2021-09-30 | 近六个月 | 1.4900 | -0.8000 | 2.2900 | 0.2600 | 0.5500 | -0.2900 |
| 2021-09-30 | 近一年 | 8.7000 | 4.7600 | 3.9400 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 近三年 | 29.3900 | 24.3300 | 5.0600 | 0.2600 | 0.6600 | -0.4000 |
| 2021-09-30 | 近五年 | 40.9300 | 26.0600 | 14.8700 | 0.2100 | 0.5900 | -0.3800 |
| 2021-09-30 | 成立至今 | 40.9300 | 26.5300 | 14.4000 | 0.2100 | 0.5900 | -0.3800 |
| 2021-06-30 | 近一个月 | -0.4600 | -1.0800 | 0.6200 | 0.1500 | 0.4100 | -0.2600 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.0300 | -1.2400 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近三个月 | 0.7900 | 2.0300 | -1.2400 | 0.1700 | 0.4900 | -0.3200 |
| 2021-06-30 | 近六个月 | 3.0700 | 0.5000 | 2.5700 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近六个月 | 3.0700 | 0.5000 | 2.5700 | 0.2600 | 0.6600 | -0.4000 |
| 2021-06-30 | 近一年 | 13.9500 | 12.2100 | 1.7400 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一年 | 13.9500 | 12.2100 | 1.7400 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近三年 | 29.2300 | 26.8500 | 2.3800 | 0.2400 | 0.6700 | -0.4300 |
| 2021-06-30 | 近三年 | 29.2300 | 26.8500 | 2.3800 | 0.2400 | 0.6700 | -0.4300 |
| 2021-06-30 | 成立至今 | 39.9500 | 30.1300 | 9.8200 | 0.2000 | 0.5900 | -0.3900 |
| 2021-06-30 | 成立至今 | 39.9500 | 30.1300 | 9.8200 | 0.2000 | 0.5900 | -0.3900 |
| 2021-03-31 | 近三个月 | 2.2700 | -1.5000 | 3.7700 | 0.3400 | 0.8100 | -0.4700 |
| 2021-03-31 | 近六个月 | 7.1000 | 5.6000 | 1.5000 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近一年 | 15.9500 | 15.9700 | -0.0200 | 0.2800 | 0.6500 | -0.3700 |
| 2021-03-31 | 近三年 | 29.0900 | 19.1400 | 9.9500 | 0.2400 | 0.6700 | -0.4300 |
| 2021-03-31 | 成立至今 | 38.8600 | 27.5400 | 11.3200 | 0.2000 | 0.5900 | -0.3900 |
| 2020-12-31 | 近三个月 | 4.7200 | 7.2100 | -2.4900 | 0.2300 | 0.4900 | -0.2600 |
| 2020-12-31 | 近三个月 | 4.7200 | 7.2100 | -2.4900 | 0.2300 | 0.4900 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.5500 | 11.6600 | -1.1100 | 0.2900 | 0.6600 | -0.3700 |
| 2020-12-31 | 近六个月 | 10.5500 | 11.6600 | -1.1100 | 0.2900 | 0.6600 | -0.3700 |
| 2020-12-31 | 近一年 | 12.8000 | 13.4700 | -0.6700 | 0.2800 | 0.6900 | -0.4100 |
| 2020-12-31 | 近一年 | 12.8000 | 13.4700 | -0.6700 | 0.2800 | 0.6900 | -0.4100 |
| 2020-12-31 | 近三年 | 27.6900 | 19.8100 | 7.8800 | 0.2200 | 0.6600 | -0.4400 |
| 2020-12-31 | 近三年 | 27.6900 | 19.8100 | 7.8800 | 0.2200 | 0.6600 | -0.4400 |
| 2020-12-31 | 成立至今 | 35.7800 | 29.4900 | 6.2900 | 0.1900 | 0.5800 | -0.3900 |
| 2020-12-31 | 成立至今 | 35.7800 | 29.4900 | 6.2900 | 0.1900 | 0.5800 | -0.3900 |
| 2020-09-30 | 近三个月 | 5.5700 | 4.1500 | 1.4200 | 0.3400 | 0.7800 | -0.4400 |
| 2020-09-30 | 近六个月 | 8.2600 | 9.8200 | -1.5600 | 0.2700 | 0.6400 | -0.3700 |
| 2020-09-30 | 近一年 | 10.3200 | 10.2000 | 0.1200 | 0.2600 | 0.6700 | -0.4100 |
| 2020-09-30 | 近三年 | 23.1300 | 13.7900 | 9.3400 | 0.2100 | 0.6500 | -0.4400 |
| 2020-09-30 | 成立至今 | 29.6500 | 20.7800 | 8.8700 | 0.1900 | 0.5900 | -0.4000 |
| 2020-06-30 | 近一个月 | 1.0200 | 3.2600 | -2.2400 | 0.1700 | 0.4400 | -0.2700 |
| 2020-06-30 | 近三个月 | 2.5500 | 5.4500 | -2.9000 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近三个月 | 2.5500 | 5.4500 | -2.9000 | 0.1600 | 0.4500 | -0.2900 |
| 2020-06-30 | 近六个月 | 2.0300 | 1.6200 | 0.4100 | 0.2700 | 0.7300 | -0.4600 |
| 2020-06-30 | 近六个月 | 2.0300 | 1.6200 | 0.4100 | 0.2700 | 0.7300 | -0.4600 |
| 2020-06-30 | 近一年 | 7.7300 | 6.0600 | 1.6700 | 0.2300 | 0.5900 | -0.3600 |
| 2020-06-30 | 近一年 | 7.7300 | 6.0600 | 1.6700 | 0.2300 | 0.5900 | -0.3600 |
| 2020-06-30 | 近三年 | 18.8200 | 11.5500 | 7.2700 | 0.1900 | 0.6100 | -0.4200 |
| 2020-06-30 | 近三年 | 18.8200 | 11.5500 | 7.2700 | 0.1900 | 0.6100 | -0.4200 |
| 2020-06-30 | 成立至今 | 22.8200 | 15.9700 | 6.8500 | 0.1700 | 0.5700 | -0.4000 |
| 2020-06-30 | 成立至今 | 22.8200 | 15.9700 | 6.8500 | 0.1700 | 0.5700 | -0.4000 |
| 2020-03-31 | 近三个月 | -0.5100 | -3.6200 | 3.1100 | 0.3400 | 0.9400 | -0.6000 |
| 2019-12-31 | 近三个月 | 2.4200 | 4.1200 | -1.7000 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近三个月 | 2.4200 | 4.1200 | -1.7000 | 0.1100 | 0.3700 | -0.2600 |
| 2019-12-31 | 近六个月 | 5.5900 | 4.3700 | 1.2200 | 0.1900 | 0.4300 | -0.2400 |
| 2019-12-31 | 近一年 | 10.3300 | 17.8800 | -7.5500 | 0.2200 | 0.6100 | -0.3900 |
| 2019-12-31 | 近三年 | 20.7300 | 14.1500 | 6.5800 | 0.1600 | 0.5500 | -0.3900 |
| 2019-12-31 | 成立至今 | 20.3700 | 14.1100 | 6.2600 | 0.1500 | 0.5400 | -0.3900 |
| 2019-09-30 | 近三个月 | 3.0900 | 0.2400 | 2.8500 | 0.2500 | 0.4700 | -0.2200 |
| 2019-06-30 | 近一个月 | 1.0700 | 2.9400 | -1.8700 | 0.1700 | 0.5600 | -0.3900 |
| 2019-06-30 | 近三个月 | 0.8400 | -0.6800 | 1.5200 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近三个月 | 0.8400 | -0.6800 | 1.5200 | 0.2600 | 0.7500 | -0.4900 |
| 2019-06-30 | 近六个月 | 4.4900 | 12.9500 | -8.4600 | 0.2400 | 0.7600 | -0.5200 |
| 2019-06-30 | 近一年 | 5.2700 | 6.5800 | -1.3100 | 0.2000 | 0.7500 | -0.5500 |
| 2019-06-30 | 成立至今 | 14.0000 | 9.3400 | 4.6600 | 0.1400 | 0.5600 | -0.4200 |
| 2019-03-31 | 近三个月 | 3.6300 | 13.7200 | -10.0900 | 0.2100 | 0.7600 | -0.5500 |
| 2018-12-31 | 近三个月 | 0.1600 | -4.8800 | 5.0400 | 0.1800 | 0.8100 | -0.6300 |
| 2018-12-31 | 近三个月 | 0.1600 | -4.8800 | 5.0400 | 0.1800 | 0.8100 | -0.6300 |
| 2018-12-31 | 近六个月 | 0.7400 | -5.6300 | 6.3700 | 0.1600 | 0.7400 | -0.5800 |
| 2018-12-31 | 近一年 | 2.6000 | -10.4300 | 13.0300 | 0.1500 | 0.6600 | -0.5100 |
| 2018-12-31 | 成立至今 | 9.1000 | -3.1900 | 12.2900 | 0.1100 | 0.5100 | -0.4000 |
| 2018-09-30 | 近三个月 | 0.5800 | -0.8000 | 1.3800 | 0.1400 | 0.6700 | -0.5300 |
| 2018-06-30 | 近一个月 | -0.1800 | -3.4400 | 3.2600 | 0.1300 | 0.6300 | -0.5000 |
| 2018-06-30 | 近三个月 | 0.6700 | -4.1700 | 4.8400 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近三个月 | 0.6700 | -4.1700 | 4.8400 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近六个月 | 1.8500 | -5.0800 | 6.9300 | 0.1300 | 0.5700 | -0.4400 |
| 2018-06-30 | 近一年 | 4.7700 | -1.3200 | 6.0900 | 0.1000 | 0.4700 | -0.3700 |
| 2018-06-30 | 成立至今 | 8.2900 | 2.5900 | 5.7000 | 0.1000 | 0.4200 | -0.3200 |
| 2018-03-31 | 近三个月 | 1.1600 | -0.9500 | 2.1100 | 0.1300 | 0.5800 | -0.4500 |
| 2017-12-31 | 近三个月 | 0.9800 | 1.8200 | -0.8400 | 0.0900 | 0.4000 | -0.3100 |
| 2017-12-31 | 近三个月 | 0.9800 | 1.8200 | -0.8400 | 0.0900 | 0.4000 | -0.3100 |
| 2017-12-31 | 近六个月 | 2.8700 | 3.9700 | -1.1000 | 0.0800 | 0.3400 | -0.2600 |
| 2017-12-31 | 近一年 | 6.6500 | 8.1100 | -1.4600 | 0.0800 | 0.3200 | -0.2400 |
| 2017-12-31 | 成立至今 | 6.3300 | 8.0800 | -1.7500 | 0.0800 | 0.3400 | -0.2600 |
| 2017-09-30 | 近三个月 | 1.8800 | 2.1000 | -0.2200 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.2900 | 2.9200 | -1.6300 | 0.0800 | 0.3400 | -0.2600 |
| 2017-06-30 | 近三个月 | 1.9000 | 2.4900 | -0.5900 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 1.9000 | 2.4900 | -0.5900 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近六个月 | 3.6700 | 3.9900 | -0.3200 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.3600 | 3.9600 | -0.6000 | 0.0800 | 0.3400 | -0.2600 |
| 2017-03-31 | 近三个月 | 1.7400 | 1.4600 | 0.2800 | 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 |
