信澳新财富混合(003655)
2025-01-27
1.1340
-0.1761%
| 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 | -1.3000 | 0.4800 | -1.7800 | 1.9600 | 0.8700 | 1.0900 |
| 2024-12-31 | 近六个月 | 3.9200 | 9.1800 | -5.2600 | 1.6400 | 0.8200 | 0.8200 |
| 2024-12-31 | 近一年 | -7.7000 | 11.9400 | -19.6400 | 1.4500 | 0.6600 | 0.7900 |
| 2024-12-31 | 近三年 | -26.1700 | -2.5500 | -23.6200 | 1.0900 | 0.5800 | 0.5100 |
| 2024-12-31 | 近五年 | 11.1000 | 12.4300 | -1.3300 | 1.0200 | 0.6100 | 0.4100 |
| 2024-12-31 | 成立至今 | 64.6800 | 32.0400 | 32.6400 | 1.0200 | 0.5900 | 0.4300 |
| 2024-09-30 | 近三个月 | 5.2900 | 8.6600 | -3.3700 | 1.2700 | 0.7700 | 0.5000 |
| 2024-09-30 | 近六个月 | 0.2600 | 8.5700 | -8.3100 | 1.0600 | 0.6100 | 0.4500 |
| 2024-09-30 | 近一年 | -8.7700 | 7.9000 | -16.6700 | 1.1700 | 0.5400 | 0.6300 |
| 2024-09-30 | 近三年 | -21.9300 | -1.7300 | -20.2000 | 0.9400 | 0.5400 | 0.4000 |
| 2024-09-30 | 近五年 | 22.7400 | 16.5800 | 6.1600 | 0.9300 | 0.5900 | 0.3400 |
| 2024-09-30 | 成立至今 | 66.8500 | 31.4100 | 35.4400 | 0.9800 | 0.5800 | 0.4000 |
| 2024-06-30 | 近一个月 | -3.1800 | -1.3300 | -1.8500 | 0.6000 | 0.2400 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.7800 | -0.0800 | -4.7000 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近三个月 | -4.7800 | -0.0800 | -4.7000 | 0.7800 | 0.3700 | 0.4100 |
| 2024-06-30 | 近六个月 | -11.1800 | 2.5300 | -13.7100 | 1.2300 | 0.4400 | 0.7900 |
| 2024-06-30 | 近六个月 | -11.1800 | 2.5300 | -13.7100 | 1.2300 | 0.4400 | 0.7900 |
| 2024-06-30 | 近一年 | -24.1500 | -2.2300 | -21.9200 | 1.0700 | 0.4300 | 0.6400 |
| 2024-06-30 | 近一年 | -24.1500 | -2.2300 | -21.9200 | 1.0700 | 0.4300 | 0.6400 |
| 2024-06-30 | 近三年 | -23.4800 | -11.9700 | -11.5100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近三年 | -23.4800 | -11.9700 | -11.5100 | 0.8800 | 0.5200 | 0.3600 |
| 2024-06-30 | 近五年 | 31.6100 | 7.9000 | 23.7100 | 0.9100 | 0.5700 | 0.3400 |
| 2024-06-30 | 成立至今 | 58.4600 | 20.9400 | 37.5200 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 成立至今 | 58.4600 | 20.9400 | 37.5200 | 0.9700 | 0.5700 | 0.4000 |
| 2024-03-31 | 近三个月 | -6.7300 | 2.6100 | -9.3400 | 1.5700 | 0.5100 | 1.0600 |
| 2024-03-31 | 近六个月 | -9.0100 | -0.6100 | -8.4000 | 1.2700 | 0.4500 | 0.8200 |
| 2024-03-31 | 近一年 | -22.0400 | -3.9700 | -18.0700 | 1.1400 | 0.4400 | 0.7000 |
| 2024-03-31 | 近三年 | -17.4100 | -9.9300 | -7.4800 | 0.8500 | 0.5300 | 0.3200 |
| 2024-03-31 | 近五年 | 36.7200 | 7.9300 | 28.7900 | 0.9600 | 0.5900 | 0.3700 |
| 2024-03-31 | 成立至今 | 66.4200 | 21.0400 | 45.3800 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 近三个月 | -2.4500 | -3.1400 | 0.6900 | 0.9100 | 0.3900 | 0.5200 |
| 2023-12-31 | 近三个月 | -2.4500 | -3.1400 | 0.6900 | 0.9100 | 0.3900 | 0.5200 |
| 2023-12-31 | 近六个月 | -14.5900 | -4.6400 | -9.9500 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近六个月 | -14.5900 | -4.6400 | -9.9500 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | -11.2800 | -3.8800 | -7.4000 | 0.9500 | 0.4200 | 0.5300 |
| 2023-12-31 | 近一年 | -11.2800 | -3.8800 | -7.4000 | 0.9500 | 0.4200 | 0.5300 |
| 2023-12-31 | 近三年 | -10.9400 | -13.1000 | 2.1600 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 近三年 | -10.9400 | -13.1000 | 2.1600 | 0.7400 | 0.5600 | 0.1800 |
| 2023-12-31 | 近五年 | 86.2400 | 20.2600 | 65.9800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近五年 | 86.2400 | 20.2600 | 65.9800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 成立至今 | 78.4200 | 17.9600 | 60.4600 | 0.9500 | 0.5800 | 0.3700 |
| 2023-12-31 | 成立至今 | 78.4200 | 17.9600 | 60.4600 | 0.9500 | 0.5800 | 0.3700 |
| 2023-09-30 | 近三个月 | -12.4500 | -1.5400 | -10.9100 | 0.9000 | 0.4500 | 0.4500 |
| 2023-09-30 | 近六个月 | -14.3100 | -3.3800 | -10.9300 | 0.9900 | 0.4300 | 0.5600 |
| 2023-09-30 | 近一年 | -7.8700 | 0.4000 | -8.2700 | 0.9600 | 0.4900 | 0.4700 |
| 2023-09-30 | 近三年 | -1.3400 | -4.1100 | 2.7700 | 0.7100 | 0.5600 | 0.1500 |
| 2023-09-30 | 近五年 | 65.5300 | 17.4500 | 48.0800 | 1.0000 | 0.6300 | 0.3700 |
| 2023-09-30 | 成立至今 | 82.9000 | 21.7900 | 61.1100 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 近一个月 | 2.3600 | 0.8100 | 1.5500 | 1.4000 | 0.4300 | 0.9700 |
| 2023-06-30 | 近三个月 | -2.1300 | -1.8700 | -0.2600 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 近三个月 | -2.1300 | -1.8700 | -0.2600 | 1.0900 | 0.4100 | 0.6800 |
| 2023-06-30 | 近六个月 | 3.8800 | 0.7900 | 3.0900 | 1.0000 | 0.4200 | 0.5800 |
| 2023-06-30 | 近六个月 | 3.8800 | 0.7900 | 3.0900 | 1.0000 | 0.4200 | 0.5800 |
| 2023-06-30 | 近一年 | -3.0700 | -5.4400 | 2.3700 | 0.9600 | 0.4900 | 0.4700 |
| 2023-06-30 | 近一年 | -3.0700 | -5.4400 | 2.3700 | 0.9600 | 0.4900 | 0.4700 |
| 2023-06-30 | 近三年 | 23.0300 | 2.6200 | 20.4100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近三年 | 23.0300 | 2.6200 | 20.4100 | 0.7300 | 0.6000 | 0.1300 |
| 2023-06-30 | 近五年 | 78.0900 | 18.7500 | 59.3400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 成立至今 | 108.9000 | 23.6900 | 85.2100 | 0.9500 | 0.5900 | 0.3600 |
| 2023-06-30 | 成立至今 | 108.9000 | 23.6900 | 85.2100 | 0.9500 | 0.5900 | 0.3600 |
| 2023-03-31 | 近三个月 | 6.1400 | 2.7100 | 3.4300 | 0.9000 | 0.4300 | 0.4700 |
| 2023-03-31 | 近六个月 | 7.5300 | 3.9200 | 3.6100 | 0.9200 | 0.5500 | 0.3700 |
| 2023-03-31 | 近一年 | 1.5500 | 0.0000 | 1.5500 | 0.8500 | 0.5700 | 0.2800 |
| 2023-03-31 | 近三年 | 50.8700 | 11.5400 | 39.3300 | 0.7100 | 0.6000 | 0.1100 |
| 2023-03-31 | 近五年 | 77.4500 | 15.8300 | 61.6200 | 1.0200 | 0.6400 | 0.3800 |
| 2023-03-31 | 成立至今 | 113.4500 | 26.0500 | 87.4000 | 0.9400 | 0.6000 | 0.3400 |
| 2022-12-31 | 近三个月 | 1.3100 | 1.1700 | 0.1400 | 0.9500 | 0.6400 | 0.3100 |
| 2022-12-31 | 近三个月 | 1.3100 | 1.1700 | 0.1400 | 0.9500 | 0.6400 | 0.3100 |
| 2022-12-31 | 近六个月 | -6.6900 | -6.1900 | -0.5000 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近六个月 | -6.6900 | -6.1900 | -0.5000 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近一年 | -9.8400 | -9.4300 | -0.4100 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 近一年 | -9.8400 | -9.4300 | -0.4100 | 0.7600 | 0.6400 | 0.1200 |
| 2022-12-31 | 近三年 | 35.6700 | 4.5000 | 31.1700 | 0.8500 | 0.6500 | 0.2000 |
| 2022-12-31 | 近三年 | 35.6700 | 4.5000 | 31.1700 | 0.8500 | 0.6500 | 0.2000 |
| 2022-12-31 | 近五年 | 70.2300 | 11.7500 | 58.4800 | 1.0300 | 0.6500 | 0.3800 |
| 2022-12-31 | 近五年 | 70.2300 | 11.7500 | 58.4800 | 1.0300 | 0.6500 | 0.3800 |
| 2022-12-31 | 成立至今 | 101.1100 | 22.7200 | 78.3900 | 0.9500 | 0.6000 | 0.3500 |
| 2022-12-31 | 成立至今 | 101.1100 | 22.7200 | 78.3900 | 0.9500 | 0.6000 | 0.3500 |
| 2022-09-30 | 近三个月 | -7.9000 | -7.2800 | -0.6200 | 0.9200 | 0.4400 | 0.4800 |
| 2022-09-30 | 近六个月 | -5.5600 | -3.7700 | -1.7900 | 0.7700 | 0.6000 | 0.1700 |
| 2022-09-30 | 近一年 | -7.1100 | -9.2900 | 2.1800 | 0.6300 | 0.5900 | 0.0400 |
| 2022-09-30 | 近三年 | 46.0300 | 7.6100 | 38.4200 | 0.8300 | 0.6300 | 0.2000 |
| 2022-09-30 | 近五年 | 71.7200 | 13.3300 | 58.3900 | 1.0200 | 0.6400 | 0.3800 |
| 2022-09-30 | 成立至今 | 98.5100 | 21.3000 | 77.2100 | 0.9500 | 0.6000 | 0.3500 |
| 2022-06-30 | 近一个月 | 2.9800 | 4.8400 | -1.8600 | 0.5600 | 0.5300 | 0.0300 |
| 2022-06-30 | 近三个月 | 2.5300 | 3.7800 | -1.2500 | 0.5600 | 0.7200 | -0.1600 |
| 2022-06-30 | 近三个月 | 2.5300 | 3.7800 | -1.2500 | 0.5600 | 0.7200 | -0.1600 |
| 2022-06-30 | 近六个月 | -3.3800 | -3.4500 | 0.0700 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 近六个月 | -3.3800 | -3.4500 | 0.0700 | 0.5200 | 0.7300 | -0.2100 |
| 2022-06-30 | 近一年 | 4.0800 | -4.7800 | 8.8600 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近一年 | 4.0800 | -4.7800 | 8.8600 | 0.4800 | 0.6200 | -0.1400 |
| 2022-06-30 | 近三年 | 79.0000 | 16.7100 | 62.2900 | 0.8300 | 0.6300 | 0.2000 |
| 2022-06-30 | 近三年 | 79.0000 | 16.7100 | 62.2900 | 0.8300 | 0.6300 | 0.2000 |
| 2022-06-30 | 近五年 | 94.3500 | 25.1600 | 69.1900 | 1.0000 | 0.6300 | 0.3700 |
| 2022-06-30 | 成立至今 | 115.5300 | 30.8200 | 84.7100 | 0.9500 | 0.6100 | 0.3400 |
| 2022-06-30 | 成立至今 | 115.5300 | 30.8200 | 84.7100 | 0.9500 | 0.6100 | 0.3400 |
| 2022-03-31 | 近三个月 | -5.7700 | -6.9700 | 1.2000 | 0.4700 | 0.7300 | -0.2600 |
| 2022-03-31 | 近六个月 | -1.6400 | -5.7400 | 4.1000 | 0.4300 | 0.5900 | -0.1600 |
| 2022-03-31 | 近一年 | 4.3200 | -6.2000 | 10.5200 | 0.4100 | 0.5700 | -0.1600 |
| 2022-03-31 | 近三年 | 72.6900 | 12.4000 | 60.2900 | 0.9200 | 0.6400 | 0.2800 |
| 2022-03-31 | 近五年 | 102.5100 | 24.3500 | 78.1600 | 0.9900 | 0.6200 | 0.3700 |
| 2022-03-31 | 成立至今 | 110.2000 | 26.0500 | 84.1500 | 0.9600 | 0.6000 | 0.3600 |
| 2021-12-31 | 近三个月 | 4.3800 | 1.3200 | 3.0600 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 近三个月 | 4.3800 | 1.3200 | 3.0600 | 0.3900 | 0.4000 | -0.0100 |
| 2021-12-31 | 近六个月 | 7.7200 | -1.3800 | 9.1000 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近六个月 | 7.7200 | -1.3800 | 9.1000 | 0.4300 | 0.5100 | -0.0800 |
| 2021-12-31 | 近一年 | 11.3500 | -0.1800 | 11.5300 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 近一年 | 11.3500 | -0.1800 | 11.5300 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 近三年 | 132.8500 | 38.1400 | 94.7100 | 1.0000 | 0.6400 | 0.3600 |
| 2021-12-31 | 近三年 | 132.8500 | 38.1400 | 94.7100 | 1.0000 | 0.6400 | 0.3600 |
| 2021-12-31 | 近五年 | 126.9200 | 36.7800 | 90.1400 | 0.9900 | 0.6000 | 0.3900 |
| 2021-12-31 | 近五年 | 126.9200 | 36.7800 | 90.1400 | 0.9900 | 0.6000 | 0.3900 |
| 2021-12-31 | 成立至今 | 123.0600 | 35.4900 | 87.5700 | 0.9800 | 0.5900 | 0.3900 |
| 2021-12-31 | 成立至今 | 123.0600 | 35.4900 | 87.5700 | 0.9800 | 0.5900 | 0.3900 |
| 2021-09-30 | 近三个月 | 3.2000 | -2.6600 | 5.8600 | 0.4800 | 0.6000 | -0.1200 |
| 2021-09-30 | 近六个月 | 6.0600 | -0.4900 | 6.5500 | 0.3800 | 0.5500 | -0.1700 |
| 2021-09-30 | 近一年 | 15.2800 | 5.2900 | 9.9900 | 0.4300 | 0.6100 | -0.1800 |
| 2021-09-30 | 近三年 | 93.4200 | 28.9600 | 64.4600 | 1.1000 | 0.6700 | 0.4300 |
| 2021-09-30 | 成立至今 | 113.7100 | 33.7300 | 79.9800 | 1.0000 | 0.6000 | 0.4000 |
| 2021-06-30 | 近一个月 | 0.0600 | -0.9400 | 1.0000 | 0.2900 | 0.4100 | -0.1200 |
| 2021-06-30 | 近三个月 | 2.7700 | 2.2300 | 0.5400 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近三个月 | 2.7700 | 2.2300 | 0.5400 | 0.2400 | 0.4900 | -0.2500 |
| 2021-06-30 | 近六个月 | 3.3700 | 1.2100 | 2.1600 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 3.3700 | 1.2100 | 2.1600 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近一年 | 21.9600 | 13.9800 | 7.9800 | 0.6600 | 0.6700 | -0.0100 |
| 2021-06-30 | 近一年 | 21.9600 | 13.9800 | 7.9800 | 0.6600 | 0.6700 | -0.0100 |
| 2021-06-30 | 近三年 | 76.5400 | 31.9000 | 44.6400 | 1.1500 | 0.6800 | 0.4700 |
| 2021-06-30 | 近三年 | 76.5400 | 31.9000 | 44.6400 | 1.1500 | 0.6800 | 0.4700 |
| 2021-06-30 | 成立至今 | 107.0800 | 37.3800 | 69.7000 | 1.0200 | 0.6000 | 0.4200 |
| 2021-06-30 | 成立至今 | 107.0800 | 37.3800 | 69.7000 | 1.0200 | 0.6000 | 0.4200 |
| 2021-03-31 | 近三个月 | 0.5800 | -1.0000 | 1.5800 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 8.6900 | 5.8100 | 2.8800 | 0.4700 | 0.6600 | -0.1900 |
| 2021-03-31 | 近一年 | 42.4200 | 18.9200 | 23.5000 | 0.8000 | 0.6600 | 0.1400 |
| 2021-03-31 | 近三年 | 67.5200 | 23.4900 | 44.0300 | 1.1900 | 0.6900 | 0.5000 |
| 2021-03-31 | 成立至今 | 101.5000 | 34.3800 | 67.1200 | 1.0400 | 0.6100 | 0.4300 |
| 2020-12-31 | 近三个月 | 8.0600 | 6.8800 | 1.1800 | 0.5700 | 0.5000 | 0.0700 |
| 2020-12-31 | 近三个月 | 8.0600 | 6.8800 | 1.1800 | 0.5700 | 0.5000 | 0.0700 |
| 2020-12-31 | 近六个月 | 17.9800 | 12.6100 | 5.3700 | 0.8700 | 0.6700 | 0.2000 |
| 2020-12-31 | 近六个月 | 17.9800 | 12.6100 | 5.3700 | 0.8700 | 0.6700 | 0.2000 |
| 2020-12-31 | 近一年 | 35.1400 | 15.5800 | 19.5600 | 1.2000 | 0.7100 | 0.4900 |
| 2020-12-31 | 近一年 | 35.1400 | 15.5800 | 19.5600 | 1.2000 | 0.7100 | 0.4900 |
| 2020-12-31 | 近三年 | 69.5700 | 23.6000 | 45.9700 | 1.2300 | 0.6700 | 0.5600 |
| 2020-12-31 | 近三年 | 69.5700 | 23.6000 | 45.9700 | 1.2300 | 0.6700 | 0.5600 |
| 2020-12-31 | 成立至今 | 100.3300 | 35.7400 | 64.5900 | 1.0700 | 0.5900 | 0.4800 |
| 2020-12-31 | 成立至今 | 100.3300 | 35.7400 | 64.5900 | 1.0700 | 0.5900 | 0.4800 |
| 2020-09-30 | 近三个月 | 9.1800 | 5.3600 | 3.8200 | 1.0800 | 0.8000 | 0.2800 |
| 2020-09-30 | 近六个月 | 31.0400 | 12.3900 | 18.6500 | 1.0100 | 0.6600 | 0.3500 |
| 2020-09-30 | 近一年 | 36.3800 | 12.6700 | 23.7100 | 1.2100 | 0.6900 | 0.5200 |
| 2020-09-30 | 近三年 | 60.3700 | 18.6600 | 41.7100 | 1.2300 | 0.6600 | 0.5700 |
| 2020-09-30 | 成立至今 | 85.3900 | 27.0000 | 58.3900 | 1.0900 | 0.6000 | 0.4900 |
| 2020-06-30 | 近一个月 | 11.9000 | 3.7200 | 8.1800 | 0.7400 | 0.4500 | 0.2900 |
| 2020-06-30 | 近三个月 | 20.0200 | 6.6700 | 13.3500 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近三个月 | 20.0200 | 6.6700 | 13.3500 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近六个月 | 14.5500 | 2.6400 | 11.9100 | 1.4800 | 0.7500 | 0.7300 |
| 2020-06-30 | 近六个月 | 14.5500 | 2.6400 | 11.9100 | 1.4800 | 0.7500 | 0.7300 |
| 2020-06-30 | 近一年 | 41.0200 | 7.5400 | 33.4800 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近一年 | 41.0200 | 7.5400 | 33.4800 | 1.1800 | 0.6000 | 0.5800 |
| 2020-06-30 | 近三年 | 53.1100 | 15.3300 | 37.7800 | 1.1900 | 0.6300 | 0.5600 |
| 2020-06-30 | 近三年 | 53.1100 | 15.3300 | 37.7800 | 1.1900 | 0.6300 | 0.5600 |
| 2020-06-30 | 成立至今 | 69.8000 | 20.5400 | 49.2600 | 1.1000 | 0.5800 | 0.5200 |
| 2020-06-30 | 成立至今 | 69.8000 | 20.5400 | 49.2600 | 1.1000 | 0.5800 | 0.5200 |
| 2020-03-31 | 近三个月 | -4.5600 | -3.7800 | -0.7800 | 1.8800 | 0.9600 | 0.9200 |
| 2019-12-31 | 近三个月 | 9.0500 | 4.1900 | 4.8600 | 0.6200 | 0.3700 | 0.2500 |
| 2019-12-31 | 近三个月 | 9.0500 | 4.1900 | 4.8600 | 0.6200 | 0.3700 | 0.2500 |
| 2019-12-31 | 近六个月 | 23.1100 | 4.7800 | 18.3300 | 0.8200 | 0.4300 | 0.3900 |
| 2019-12-31 | 近一年 | 54.7300 | 19.7300 | 35.0000 | 1.1800 | 0.6200 | 0.5600 |
| 2019-12-31 | 近三年 | 50.8000 | 18.5500 | 32.2500 | 1.0500 | 0.5600 | 0.4900 |
| 2019-12-31 | 成立至今 | 48.2300 | 17.4400 | 30.7900 | 1.0300 | 0.5500 | 0.4800 |
| 2019-09-30 | 近三个月 | 12.9000 | 0.5700 | 12.3300 | 0.9800 | 0.4800 | 0.5000 |
| 2019-06-30 | 近一个月 | 7.3500 | 2.9200 | 4.4300 | 1.0700 | 0.5900 | 0.4800 |
| 2019-06-30 | 近三个月 | -1.0800 | -0.0600 | -1.0200 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近三个月 | -1.0800 | -0.0600 | -1.0200 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近六个月 | 25.6900 | 14.2700 | 11.4200 | 1.4700 | 0.7800 | 0.6900 |
| 2019-06-30 | 近一年 | 2.6500 | 7.6100 | -4.9600 | 1.4700 | 0.7600 | 0.7100 |
| 2019-06-30 | 成立至今 | 20.4100 | 12.0800 | 8.3300 | 1.0600 | 0.5700 | 0.4900 |
| 2019-03-31 | 近三个月 | 27.0600 | 14.3300 | 12.7300 | 1.4300 | 0.7800 | 0.6500 |
| 2018-12-31 | 近三个月 | -13.3000 | -5.4100 | -7.8900 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近三个月 | -13.3000 | -5.4100 | -7.8900 | 1.6500 | 0.8200 | 0.8300 |
| 2018-12-31 | 近六个月 | -18.3300 | -5.8300 | -12.5000 | 1.4600 | 0.7500 | 0.7100 |
| 2018-12-31 | 近一年 | -18.9100 | -10.6800 | -8.2300 | 1.3000 | 0.6700 | 0.6300 |
| 2018-12-31 | 成立至今 | -4.2000 | -1.9100 | -2.2900 | 0.9400 | 0.5200 | 0.4200 |
| 2018-09-30 | 近三个月 | -5.8000 | -0.4500 | -5.3500 | 1.2600 | 0.6800 | 0.5800 |
| 2018-06-30 | 近一个月 | -5.1200 | -3.6500 | -1.4700 | 1.3000 | 0.6400 | 0.6600 |
| 2018-06-30 | 近三个月 | -2.4800 | -4.2800 | 1.8000 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近三个月 | -2.4800 | -4.2800 | 1.8000 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近六个月 | -0.7100 | -5.1500 | 4.4400 | 1.1200 | 0.5800 | 0.5400 |
| 2018-06-30 | 近一年 | 5.7700 | -0.3400 | 6.1100 | 0.8500 | 0.4800 | 0.3700 |
| 2018-06-30 | 成立至今 | 17.3000 | 4.1600 | 13.1400 | 0.7100 | 0.4200 | 0.2900 |
| 2018-03-31 | 近三个月 | 1.8200 | -0.9100 | 2.7300 | 1.1800 | 0.5900 | 0.5900 |
| 2017-12-31 | 近三个月 | 2.1900 | 2.6000 | -0.4100 | 0.5900 | 0.4000 | 0.1900 |
| 2017-12-31 | 近三个月 | 2.1900 | 2.6000 | -0.4100 | 0.5900 | 0.4000 | 0.1900 |
| 2017-12-31 | 近六个月 | 6.5300 | 5.0700 | 1.4600 | 0.4700 | 0.3500 | 0.1200 |
| 2017-12-31 | 近一年 | 20.1800 | 10.8600 | 9.3200 | 0.4400 | 0.3200 | 0.1200 |
| 2017-12-31 | 成立至今 | 18.1400 | 9.8200 | 8.3200 | 0.4300 | 0.3300 | 0.1000 |
| 2017-09-30 | 近三个月 | 4.2400 | 2.4100 | 1.8300 | 0.3300 | 0.3000 | 0.0300 |
| 2017-06-30 | 近一个月 | 4.1300 | 2.5600 | 1.5700 | 0.4700 | 0.3300 | 0.1400 |
| 2017-06-30 | 近三个月 | 6.8400 | 3.1100 | 3.7300 | 0.4300 | 0.3100 | 0.1200 |
| 2017-06-30 | 近三个月 | 6.8400 | 3.1100 | 3.7300 | 0.4300 | 0.3100 | 0.1200 |
| 2017-06-30 | 近六个月 | 12.8200 | 5.5100 | 7.3100 | 0.4100 | 0.2900 | 0.1200 |
| 2017-06-30 | 成立至今 | 10.9000 | 4.5200 | 6.3800 | 0.3900 | 0.3100 | 0.0800 |
| 2017-03-31 | 近三个月 | 5.6000 | 2.3300 | 3.2700 | 0.3800 | 0.2600 | 0.1200 |
