华夏新锦顺混合A(004046)
2024-12-02
0.8793
0.1823%
| 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 | 1.7400 | 8.6600 | -6.9200 | 1.0000 | 0.7700 | 0.2300 |
| 2024-09-30 | 近六个月 | 0.2600 | 8.5700 | -8.3100 | 0.8700 | 0.6100 | 0.2600 |
| 2024-09-30 | 近一年 | -1.5500 | 7.9000 | -9.4500 | 0.8700 | 0.5400 | 0.3300 |
| 2024-09-30 | 近三年 | -18.2600 | -1.7300 | -16.5300 | 0.6700 | 0.5400 | 0.1300 |
| 2024-09-30 | 近五年 | -2.1800 | 16.5800 | -18.7600 | 0.5500 | 0.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | 28.1500 | 30.4900 | -2.3400 | 0.5500 | 0.5900 | -0.0400 |
| 2024-06-30 | 近一个月 | -4.6200 | -1.3300 | -3.2900 | 0.7100 | 0.2400 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.0800 | -1.3800 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.4600 | -0.0800 | -1.3800 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近六个月 | 5.0800 | 2.5300 | 2.5500 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近六个月 | 5.0800 | 2.5300 | 2.5500 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近一年 | -6.8500 | -2.2300 | -4.6200 | 0.7800 | 0.4300 | 0.3500 |
| 2024-06-30 | 近一年 | -6.8500 | -2.2300 | -4.6200 | 0.7800 | 0.4300 | 0.3500 |
| 2024-06-30 | 近三年 | -19.3100 | -11.9700 | -7.3400 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近三年 | -19.3100 | -11.9700 | -7.3400 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近五年 | -2.7400 | 7.9000 | -10.6400 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 成立至今 | 25.9500 | 20.0900 | 5.8600 | 0.5300 | 0.5800 | -0.0500 |
| 2024-06-30 | 成立至今 | 25.9500 | 20.0900 | 5.8600 | 0.5300 | 0.5800 | -0.0500 |
| 2024-03-31 | 近三个月 | 6.6300 | 2.6100 | 4.0200 | 1.0300 | 0.5100 | 0.5200 |
| 2024-03-31 | 近六个月 | -1.8000 | -0.6100 | -1.1900 | 0.8700 | 0.4500 | 0.4200 |
| 2024-03-31 | 近一年 | -8.9300 | -3.9700 | -4.9600 | 0.7700 | 0.4400 | 0.3300 |
| 2024-03-31 | 近三年 | -17.4000 | -9.9300 | -7.4700 | 0.5700 | 0.5300 | 0.0400 |
| 2024-03-31 | 近五年 | -3.1800 | 7.9300 | -11.1100 | 0.4900 | 0.5900 | -0.1000 |
| 2024-03-31 | 成立至今 | 27.8200 | 20.1900 | 7.6300 | 0.5200 | 0.5800 | -0.0600 |
| 2023-12-31 | 近三个月 | -7.9100 | -3.1400 | -4.7700 | 0.6600 | 0.3900 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.9100 | -3.1400 | -4.7700 | 0.6600 | 0.3900 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.3500 | -4.6400 | -6.7100 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.3500 | -4.6400 | -6.7100 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近一年 | -13.1900 | -3.8800 | -9.3100 | 0.6400 | 0.4200 | 0.2200 |
| 2023-12-31 | 近一年 | -13.1900 | -3.8800 | -9.3100 | 0.6400 | 0.4200 | 0.2200 |
| 2023-12-31 | 近三年 | -22.0600 | -13.1000 | -8.9600 | 0.4900 | 0.5600 | -0.0700 |
| 2023-12-31 | 近三年 | -22.0600 | -13.1000 | -8.9600 | 0.4900 | 0.5600 | -0.0700 |
| 2023-12-31 | 近五年 | -6.6700 | 20.2600 | -26.9300 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 近五年 | -6.6700 | 20.2600 | -26.9300 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 成立至今 | 19.8700 | 17.1300 | 2.7400 | 0.5000 | 0.5900 | -0.0900 |
| 2023-12-31 | 成立至今 | 19.8700 | 17.1300 | 2.7400 | 0.5000 | 0.5900 | -0.0900 |
| 2023-09-30 | 近三个月 | -3.7300 | -1.5400 | -2.1900 | 0.6800 | 0.4500 | 0.2300 |
| 2023-09-30 | 近六个月 | -7.2600 | -3.3800 | -3.8800 | 0.6500 | 0.4300 | 0.2200 |
| 2023-09-30 | 近一年 | -10.8000 | 0.4000 | -11.2000 | 0.6800 | 0.4900 | 0.1900 |
| 2023-09-30 | 近三年 | -10.9900 | -4.1100 | -6.8800 | 0.4600 | 0.5600 | -0.1000 |
| 2023-09-30 | 近五年 | 0.6000 | 17.4400 | -16.8400 | 0.4100 | 0.6300 | -0.2200 |
| 2023-09-30 | 成立至今 | 30.1700 | 20.9400 | 9.2300 | 0.4900 | 0.5900 | -0.1000 |
| 2023-06-30 | 近一个月 | 1.3000 | 0.8100 | 0.4900 | 0.7100 | 0.4300 | 0.2800 |
| 2023-06-30 | 近三个月 | -3.6700 | -1.8700 | -1.8000 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.6700 | -1.8700 | -1.8000 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.0800 | 0.7900 | -2.8700 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.0800 | 0.7900 | -2.8700 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近一年 | -10.7100 | -5.4400 | -5.2700 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近一年 | -10.7100 | -5.4400 | -5.2700 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近三年 | -2.6900 | 2.6200 | -5.3100 | 0.4400 | 0.6000 | -0.1600 |
| 2023-06-30 | 近三年 | -2.6900 | 2.6200 | -5.3100 | 0.4400 | 0.6000 | -0.1600 |
| 2023-06-30 | 近五年 | 5.8000 | 18.7500 | -12.9500 | 0.3800 | 0.6400 | -0.2600 |
| 2023-06-30 | 成立至今 | 35.2100 | 22.8300 | 12.3800 | 0.4800 | 0.6000 | -0.1200 |
| 2023-06-30 | 成立至今 | 35.2100 | 22.8300 | 12.3800 | 0.4800 | 0.6000 | -0.1200 |
| 2023-03-31 | 近三个月 | 1.6500 | 2.7100 | -1.0600 | 0.6100 | 0.4300 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.8100 | 3.9200 | -7.7300 | 0.7100 | 0.5500 | 0.1600 |
| 2023-03-31 | 近一年 | -7.9700 | 0.0000 | -7.9700 | 0.6200 | 0.5700 | 0.0500 |
| 2023-03-31 | 近三年 | 4.2200 | 11.5400 | -7.3200 | 0.4100 | 0.6000 | -0.1900 |
| 2023-03-31 | 近五年 | 11.2700 | 15.8300 | -4.5600 | 0.3600 | 0.6400 | -0.2800 |
| 2023-03-31 | 成立至今 | 40.3600 | 25.1700 | 15.1900 | 0.4700 | 0.6000 | -0.1300 |
| 2022-12-31 | 近三个月 | -5.3800 | 1.1700 | -6.5500 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近三个月 | -5.3800 | 1.1700 | -6.5500 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.8200 | -6.1900 | -2.6300 | 0.7500 | 0.5500 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.8200 | -6.1900 | -2.6300 | 0.7500 | 0.5500 | 0.2000 |
| 2022-12-31 | 近一年 | -12.2600 | -9.4300 | -2.8300 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近一年 | -12.2600 | -9.4300 | -2.8300 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三年 | 1.0600 | 4.5000 | -3.4400 | 0.3900 | 0.6500 | -0.2600 |
| 2022-12-31 | 近三年 | 1.0600 | 4.5000 | -3.4400 | 0.3900 | 0.6500 | -0.2600 |
| 2022-12-31 | 近五年 | 9.6100 | 11.7500 | -2.1400 | 0.3300 | 0.6500 | -0.3200 |
| 2022-12-31 | 近五年 | 9.6100 | 11.7500 | -2.1400 | 0.3300 | 0.6500 | -0.3200 |
| 2022-12-31 | 成立至今 | 38.0800 | 21.8600 | 16.2200 | 0.4600 | 0.6100 | -0.1500 |
| 2022-12-31 | 成立至今 | 38.0800 | 21.8600 | 16.2200 | 0.4600 | 0.6100 | -0.1500 |
| 2022-09-30 | 近三个月 | -3.6400 | -7.2800 | 3.6400 | 0.7200 | 0.4400 | 0.2800 |
| 2022-09-30 | 近六个月 | -4.3200 | -3.7700 | -0.5500 | 0.5200 | 0.6000 | -0.0800 |
| 2022-09-30 | 近一年 | -6.9200 | -9.2900 | 2.3700 | 0.3900 | 0.5900 | -0.2000 |
| 2022-09-30 | 近三年 | 11.3800 | 7.6100 | 3.7700 | 0.3200 | 0.6300 | -0.3100 |
| 2022-09-30 | 近五年 | 19.7500 | 13.3300 | 6.4200 | 0.2900 | 0.6400 | -0.3500 |
| 2022-09-30 | 成立至今 | 45.9300 | 20.4500 | 25.4800 | 0.4400 | 0.6100 | -0.1700 |
| 2022-06-30 | 近一个月 | 0.0900 | 4.8400 | -4.7500 | 0.0100 | 0.5300 | -0.5200 |
| 2022-06-30 | 近三个月 | -0.7100 | 3.7800 | -4.4900 | 0.0600 | 0.7200 | -0.6600 |
| 2022-06-30 | 近三个月 | -0.7100 | 3.7800 | -4.4900 | 0.0600 | 0.7200 | -0.6600 |
| 2022-06-30 | 近六个月 | -3.7700 | -3.4500 | -0.3200 | 0.1400 | 0.7300 | -0.5900 |
| 2022-06-30 | 近六个月 | -3.7700 | -3.4500 | -0.3200 | 0.1400 | 0.7300 | -0.5900 |
| 2022-06-30 | 近一年 | -2.9900 | -4.7800 | 1.7900 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 近一年 | -2.9900 | -4.7800 | 1.7900 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 近三年 | 16.9400 | 16.7100 | 0.2300 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 近三年 | 16.9400 | 16.7100 | 0.2300 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 近五年 | 25.1900 | 25.1600 | 0.0300 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 成立至今 | 51.4300 | 29.9000 | 21.5300 | 0.4300 | 0.6200 | -0.1900 |
| 2022-06-30 | 成立至今 | 51.4300 | 29.9000 | 21.5300 | 0.4300 | 0.6200 | -0.1900 |
| 2022-03-31 | 近三个月 | -3.0900 | -6.9700 | 3.8800 | 0.1900 | 0.7300 | -0.5400 |
| 2022-03-31 | 近六个月 | -2.7200 | -5.7400 | 3.0200 | 0.1400 | 0.5900 | -0.4500 |
| 2022-03-31 | 近一年 | -1.4400 | -6.2000 | 4.7600 | 0.1100 | 0.5700 | -0.4600 |
| 2022-03-31 | 近三年 | 15.5200 | 12.4000 | 3.1200 | 0.2700 | 0.6400 | -0.3700 |
| 2022-03-31 | 近五年 | 51.1400 | 24.3500 | 26.7900 | 0.4400 | 0.6200 | -0.1800 |
| 2022-03-31 | 成立至今 | 52.5100 | 25.1700 | 27.3400 | 0.4400 | 0.6100 | -0.1700 |
| 2021-12-31 | 近三个月 | 0.3800 | 1.3200 | -0.9400 | 0.0500 | 0.4000 | -0.3500 |
| 2021-12-31 | 近三个月 | 0.3800 | 1.3200 | -0.9400 | 0.0500 | 0.4000 | -0.3500 |
| 2021-12-31 | 近六个月 | 0.8100 | -1.3800 | 2.1900 | 0.0400 | 0.5100 | -0.4700 |
| 2021-12-31 | 近六个月 | 0.8100 | -1.3800 | 2.1900 | 0.0400 | 0.5100 | -0.4700 |
| 2021-12-31 | 近一年 | 2.3300 | -0.1800 | 2.5100 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近一年 | 2.3300 | -0.1800 | 2.5100 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近三年 | 22.5200 | 38.1400 | -15.6200 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 近三年 | 22.5200 | 38.1400 | -15.6200 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 成立至今 | 57.3700 | 34.5500 | 22.8200 | 0.4400 | 0.6000 | -0.1600 |
| 2021-12-31 | 成立至今 | 57.3700 | 34.5500 | 22.8200 | 0.4400 | 0.6000 | -0.1600 |
| 2021-09-30 | 近三个月 | 0.4300 | -2.6600 | 3.0900 | 0.0300 | 0.6000 | -0.5700 |
| 2021-09-30 | 近六个月 | 1.3100 | -0.4900 | 1.8000 | 0.0400 | 0.5500 | -0.5100 |
| 2021-09-30 | 近一年 | 7.2000 | 5.2900 | 1.9100 | 0.1600 | 0.6100 | -0.4500 |
| 2021-09-30 | 近三年 | 21.1600 | 28.9600 | -7.8000 | 0.2700 | 0.6700 | -0.4000 |
| 2021-09-30 | 成立至今 | 56.7800 | 32.7900 | 23.9900 | 0.4500 | 0.6100 | -0.1600 |
| 2021-06-30 | 近一个月 | 0.0600 | -0.9400 | 1.0000 | 0.0200 | 0.4100 | -0.3900 |
| 2021-06-30 | 近三个月 | 0.8700 | 2.2300 | -1.3600 | 0.0500 | 0.4900 | -0.4400 |
| 2021-06-30 | 近三个月 | 0.8700 | 2.2300 | -1.3600 | 0.0500 | 0.4900 | -0.4400 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.2100 | 0.2900 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近六个月 | 1.5000 | 1.2100 | 0.2900 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一年 | 12.3400 | 13.9800 | -1.6400 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近一年 | 12.3400 | 13.9800 | -1.6400 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近三年 | 22.1400 | 31.9000 | -9.7600 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 22.1400 | 31.9000 | -9.7600 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 成立至今 | 56.1000 | 36.4200 | 19.6800 | 0.4700 | 0.6100 | -0.1400 |
| 2021-06-30 | 成立至今 | 56.1000 | 36.4200 | 19.6800 | 0.4700 | 0.6100 | -0.1400 |
| 2021-03-31 | 近三个月 | 0.6200 | -1.0000 | 1.6200 | 0.1400 | 0.8000 | -0.6600 |
| 2021-03-31 | 近六个月 | 5.8200 | 5.8100 | 0.0100 | 0.2300 | 0.6600 | -0.4300 |
| 2021-03-31 | 近一年 | 14.9000 | 18.9200 | -4.0200 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近三年 | 22.6700 | 23.4900 | -0.8200 | 0.2800 | 0.6900 | -0.4100 |
| 2021-03-31 | 成立至今 | 54.7500 | 33.4400 | 21.3100 | 0.4800 | 0.6200 | -0.1400 |
| 2020-12-31 | 近三个月 | 5.1600 | 6.8800 | -1.7200 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.1600 | 6.8800 | -1.7200 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.6800 | 12.6100 | -1.9300 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.6800 | 12.6100 | -1.9300 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 12.5600 | 15.5800 | -3.0200 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近一年 | 12.5600 | 15.5800 | -3.0200 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近三年 | 22.0700 | 23.6000 | -1.5300 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近三年 | 22.0700 | 23.6000 | -1.5300 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 成立至今 | 53.7900 | 34.7900 | 19.0000 | 0.4900 | 0.6100 | -0.1200 |
| 2020-12-31 | 成立至今 | 53.7900 | 34.7900 | 19.0000 | 0.4900 | 0.6100 | -0.1200 |
| 2020-09-30 | 近三个月 | 5.2500 | 5.3600 | -0.1100 | 0.5100 | 0.8000 | -0.2900 |
| 2020-09-30 | 近六个月 | 8.5800 | 12.3900 | -3.8100 | 0.3900 | 0.6600 | -0.2700 |
| 2020-09-30 | 近一年 | 11.6300 | 12.6700 | -1.0400 | 0.3500 | 0.6900 | -0.3400 |
| 2020-09-30 | 近三年 | 20.0100 | 18.6600 | 1.3500 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 成立至今 | 46.2400 | 26.1200 | 20.1200 | 0.5100 | 0.6100 | -0.1000 |
| 2020-06-30 | 近一个月 | 1.1900 | 3.7200 | -2.5300 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.1700 | 6.6700 | -3.5000 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近三个月 | 3.1700 | 6.6700 | -3.5000 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近六个月 | 1.7000 | 2.6400 | -0.9400 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近六个月 | 1.7000 | 2.6400 | -0.9400 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近一年 | 7.3000 | 7.5400 | -0.2400 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 7.3000 | 7.5400 | -0.2400 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 14.8700 | 15.3300 | -0.4600 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近三年 | 14.8700 | 15.3300 | -0.4600 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 成立至今 | 38.9500 | 19.6900 | 19.2600 | 0.5100 | 0.6000 | -0.0900 |
| 2020-06-30 | 成立至今 | 38.9500 | 19.6900 | 19.2600 | 0.5100 | 0.6000 | -0.0900 |
| 2020-03-31 | 近三个月 | -1.4300 | -3.7800 | 2.3500 | 0.3900 | 0.9600 | -0.5700 |
| 2019-12-31 | 近三个月 | 4.2900 | 4.1900 | 0.1000 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.2900 | 4.1900 | 0.1000 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.5100 | 4.7800 | 0.7300 | 0.1900 | 0.4300 | -0.2400 |
| 2019-12-31 | 近一年 | 6.3800 | 19.7300 | -13.3500 | 0.2800 | 0.6200 | -0.3400 |
| 2019-12-31 | 成立至今 | 36.6300 | 16.6200 | 20.0100 | 0.5300 | 0.5700 | -0.0400 |
| 2019-09-30 | 近三个月 | 1.1700 | 0.5700 | 0.6000 | 0.1900 | 0.4800 | -0.2900 |
| 2019-06-30 | 近一个月 | 1.5900 | 2.9200 | -1.3300 | 0.3000 | 0.5900 | -0.2900 |
| 2019-06-30 | 近三个月 | -1.9100 | -0.0600 | -1.8500 | 0.4600 | 0.7700 | -0.3100 |
| 2019-06-30 | 近三个月 | -1.9100 | -0.0600 | -1.8500 | 0.4600 | 0.7700 | -0.3100 |
| 2019-06-30 | 近六个月 | 0.8300 | 14.2700 | -13.4400 | 0.3500 | 0.7800 | -0.4300 |
| 2019-06-30 | 近一年 | 1.3300 | 7.6100 | -6.2800 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 成立至今 | 29.5000 | 11.3000 | 18.2000 | 0.5800 | 0.6000 | -0.0200 |
| 2019-03-31 | 近三个月 | 2.7900 | 14.3300 | -11.5400 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.7400 | -5.4100 | 4.6700 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近三个月 | -0.7400 | -5.4100 | 4.6700 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近六个月 | 0.5000 | -5.8300 | 6.3300 | 0.1200 | 0.7500 | -0.6300 |
| 2018-12-31 | 近一年 | 1.9500 | -10.6800 | 12.6300 | 0.1700 | 0.6700 | -0.5000 |
| 2018-12-31 | 成立至今 | 28.4400 | -2.6000 | 31.0400 | 0.6200 | 0.5400 | 0.0800 |
| 2018-09-30 | 近三个月 | 1.2500 | -0.4500 | 1.7000 | 0.1000 | 0.6800 | -0.5800 |
| 2018-06-30 | 近一个月 | -0.1300 | -3.6500 | 3.5200 | 0.1900 | 0.6400 | -0.4500 |
| 2018-06-30 | 近三个月 | 1.3100 | -4.2800 | 5.5900 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | 1.3100 | -4.2800 | 5.5900 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | 1.4400 | -5.1500 | 6.5900 | 0.2100 | 0.5800 | -0.3700 |
| 2018-06-30 | 近一年 | 5.6500 | -0.3400 | 5.9900 | 0.2100 | 0.4800 | -0.2700 |
| 2018-06-30 | 成立至今 | 27.8000 | 3.4300 | 24.3700 | 0.7300 | 0.4400 | 0.2900 |
| 2018-03-31 | 近三个月 | 0.1300 | -0.9100 | 1.0400 | 0.2200 | 0.5900 | -0.3700 |
| 2017-12-31 | 近三个月 | 3.3800 | 2.6000 | 0.7800 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 近三个月 | 3.3800 | 2.6000 | 0.7800 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 近六个月 | 4.1500 | 5.0700 | -0.9200 | 0.2000 | 0.3500 | -0.1500 |
| 2017-12-31 | 成立至今 | 25.9800 | 9.0500 | 16.9300 | 0.8900 | 0.3300 | 0.5600 |
| 2017-09-30 | 近三个月 | 0.7400 | 2.4100 | -1.6700 | 0.1700 | 0.3000 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.2000 | 2.5600 | -0.3600 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近三个月 | 19.8700 | 3.1100 | 16.7600 | 1.6600 | 0.3100 | 1.3500 |
| 2017-06-30 | 近三个月 | 19.8700 | 3.1100 | 16.7600 | 1.6600 | 0.3100 | 1.3500 |
| 2017-06-30 | 成立至今 | 20.9600 | 3.7900 | 17.1700 | 1.3500 | 0.3000 | 1.0500 |
