华夏新锦顺混合C(004047)
2025-01-23
0.8462
-0.3767%
| 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 | -6.8500 | 0.4800 | -7.3300 | 0.9000 | 0.8700 | 0.0300 |
| 2024-12-31 | 近六个月 | -5.0300 | 9.1800 | -14.2100 | 0.9500 | 0.8200 | 0.1300 |
| 2024-12-31 | 近一年 | -0.2600 | 11.9400 | -12.2000 | 0.9200 | 0.6600 | 0.2600 |
| 2024-12-31 | 近三年 | -24.2200 | -2.5500 | -21.6700 | 0.7200 | 0.5800 | 0.1400 |
| 2024-12-31 | 近五年 | -12.8900 | 12.4300 | -25.3200 | 0.5800 | 0.6100 | -0.0300 |
| 2024-12-31 | 成立至今 | 2.2200 | 31.4600 | -29.2400 | 0.4900 | 0.6000 | -0.1100 |
| 2024-09-30 | 近三个月 | 1.9600 | 8.6600 | -6.7000 | 1.0000 | 0.7700 | 0.2300 |
| 2024-09-30 | 近六个月 | 0.4400 | 8.5700 | -8.1300 | 0.8700 | 0.6100 | 0.2600 |
| 2024-09-30 | 近一年 | -1.4700 | 7.9000 | -9.3700 | 0.8700 | 0.5400 | 0.3300 |
| 2024-09-30 | 近三年 | -18.3600 | -1.7300 | -16.6300 | 0.6700 | 0.5400 | 0.1300 |
| 2024-09-30 | 近五年 | -2.5000 | 16.5800 | -19.0800 | 0.5500 | 0.5900 | -0.0400 |
| 2024-09-30 | 成立至今 | 9.7400 | 30.8400 | -21.1000 | 0.4700 | 0.5900 | -0.1200 |
| 2024-06-30 | 近一个月 | -4.6300 | -1.3300 | -3.3000 | 0.7100 | 0.2400 | 0.4700 |
| 2024-06-30 | 近三个月 | -1.4900 | -0.0800 | -1.4100 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近三个月 | -1.4900 | -0.0800 | -1.4100 | 0.7200 | 0.3700 | 0.3500 |
| 2024-06-30 | 近六个月 | 5.0300 | 2.5300 | 2.5000 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近六个月 | 5.0300 | 2.5300 | 2.5000 | 0.8900 | 0.4400 | 0.4500 |
| 2024-06-30 | 近一年 | -6.9900 | -2.2300 | -4.7600 | 0.7800 | 0.4300 | 0.3500 |
| 2024-06-30 | 近一年 | -6.9900 | -2.2300 | -4.7600 | 0.7800 | 0.4300 | 0.3500 |
| 2024-06-30 | 近三年 | -19.6100 | -11.9700 | -7.6400 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近三年 | -19.6100 | -11.9700 | -7.6400 | 0.6100 | 0.5200 | 0.0900 |
| 2024-06-30 | 近五年 | -3.2700 | 7.9000 | -11.1700 | 0.5000 | 0.5700 | -0.0700 |
| 2024-06-30 | 成立至今 | 7.6300 | 20.4100 | -12.7800 | 0.4400 | 0.5900 | -0.1500 |
| 2024-06-30 | 成立至今 | 7.6300 | 20.4100 | -12.7800 | 0.4400 | 0.5900 | -0.1500 |
| 2024-03-31 | 近三个月 | 6.6100 | 2.6100 | 4.0000 | 1.0300 | 0.5100 | 0.5200 |
| 2024-03-31 | 近六个月 | -1.9000 | -0.6100 | -1.2900 | 0.8700 | 0.4500 | 0.4200 |
| 2024-03-31 | 近一年 | -9.0600 | -3.9700 | -5.0900 | 0.7700 | 0.4400 | 0.3300 |
| 2024-03-31 | 近三年 | -17.7000 | -9.9300 | -7.7700 | 0.5700 | 0.5300 | 0.0400 |
| 2024-03-31 | 近五年 | -3.7200 | 7.9300 | -11.6500 | 0.4900 | 0.5900 | -0.1000 |
| 2024-03-31 | 成立至今 | 9.2600 | 20.5100 | -11.2500 | 0.4300 | 0.5900 | -0.1600 |
| 2023-12-31 | 近三个月 | -7.9800 | -3.1400 | -4.8400 | 0.6600 | 0.3900 | 0.2700 |
| 2023-12-31 | 近三个月 | -7.9800 | -3.1400 | -4.8400 | 0.6600 | 0.3900 | 0.2700 |
| 2023-12-31 | 近六个月 | -11.4400 | -4.6400 | -6.8000 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近六个月 | -11.4400 | -4.6400 | -6.8000 | 0.6700 | 0.4200 | 0.2500 |
| 2023-12-31 | 近一年 | -13.3200 | -3.8800 | -9.4400 | 0.6400 | 0.4200 | 0.2200 |
| 2023-12-31 | 近一年 | -13.3200 | -3.8800 | -9.4400 | 0.6400 | 0.4200 | 0.2200 |
| 2023-12-31 | 近三年 | -22.3400 | -13.1000 | -9.2400 | 0.4900 | 0.5600 | -0.0700 |
| 2023-12-31 | 近三年 | -22.3400 | -13.1000 | -9.2400 | 0.4900 | 0.5600 | -0.0700 |
| 2023-12-31 | 近五年 | -7.1900 | 20.2600 | -27.4500 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 近五年 | -7.1900 | 20.2600 | -27.4500 | 0.4300 | 0.6000 | -0.1700 |
| 2023-12-31 | 成立至今 | 2.4800 | 17.4500 | -14.9700 | 0.3900 | 0.5900 | -0.2000 |
| 2023-12-31 | 成立至今 | 2.4800 | 17.4500 | -14.9700 | 0.3900 | 0.5900 | -0.2000 |
| 2023-09-30 | 近三个月 | -3.7500 | -1.5400 | -2.2100 | 0.6800 | 0.4500 | 0.2300 |
| 2023-09-30 | 近六个月 | -7.3000 | -3.3800 | -3.9200 | 0.6500 | 0.4300 | 0.2200 |
| 2023-09-30 | 近一年 | -10.8900 | 0.4000 | -11.2900 | 0.6800 | 0.4900 | 0.1900 |
| 2023-09-30 | 近三年 | -11.2600 | -4.1100 | -7.1500 | 0.4600 | 0.5600 | -0.1000 |
| 2023-09-30 | 近五年 | 0.0900 | 17.4400 | -17.3500 | 0.4100 | 0.6300 | -0.2200 |
| 2023-09-30 | 成立至今 | 11.3800 | 21.2600 | -9.8800 | 0.3700 | 0.6000 | -0.2300 |
| 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 | -3.6900 | -1.8700 | -1.8200 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近三个月 | -3.6900 | -1.8700 | -1.8200 | 0.6300 | 0.4100 | 0.2200 |
| 2023-06-30 | 近六个月 | -2.1300 | 0.7900 | -2.9200 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近六个月 | -2.1300 | 0.7900 | -2.9200 | 0.6200 | 0.4200 | 0.2000 |
| 2023-06-30 | 近一年 | -10.8100 | -5.4400 | -5.3700 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近一年 | -10.8100 | -5.4400 | -5.3700 | 0.6900 | 0.4900 | 0.2000 |
| 2023-06-30 | 近三年 | -2.9800 | 2.6200 | -5.6000 | 0.4400 | 0.6000 | -0.1600 |
| 2023-06-30 | 近三年 | -2.9800 | 2.6200 | -5.6000 | 0.4400 | 0.6000 | -0.1600 |
| 2023-06-30 | 近五年 | 5.2700 | 18.7500 | -13.4800 | 0.3800 | 0.6400 | -0.2600 |
| 2023-06-30 | 成立至今 | 15.7200 | 23.1600 | -7.4400 | 0.3500 | 0.6100 | -0.2600 |
| 2023-06-30 | 成立至今 | 15.7200 | 23.1600 | -7.4400 | 0.3500 | 0.6100 | -0.2600 |
| 2023-03-31 | 近三个月 | 1.6200 | 2.7100 | -1.0900 | 0.6100 | 0.4300 | 0.1800 |
| 2023-03-31 | 近六个月 | -3.8700 | 3.9200 | -7.7900 | 0.7100 | 0.5500 | 0.1600 |
| 2023-03-31 | 近一年 | -8.0700 | 0.0000 | -8.0700 | 0.6200 | 0.5700 | 0.0500 |
| 2023-03-31 | 近三年 | 3.9000 | 11.5400 | -7.6400 | 0.4100 | 0.6000 | -0.1900 |
| 2023-03-31 | 近五年 | 10.7000 | 15.8300 | -5.1300 | 0.3600 | 0.6400 | -0.2800 |
| 2023-03-31 | 成立至今 | 20.1500 | 25.5000 | -5.3500 | 0.3400 | 0.6100 | -0.2700 |
| 2022-12-31 | 近三个月 | -5.4000 | 1.1700 | -6.5700 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近三个月 | -5.4000 | 1.1700 | -6.5700 | 0.7900 | 0.6400 | 0.1500 |
| 2022-12-31 | 近六个月 | -8.8800 | -6.1900 | -2.6900 | 0.7500 | 0.5500 | 0.2000 |
| 2022-12-31 | 近六个月 | -8.8800 | -6.1900 | -2.6900 | 0.7500 | 0.5500 | 0.2000 |
| 2022-12-31 | 近一年 | -12.3500 | -9.4300 | -2.9200 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近一年 | -12.3500 | -9.4300 | -2.9200 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三年 | 0.7600 | 4.5000 | -3.7400 | 0.3900 | 0.6500 | -0.2600 |
| 2022-12-31 | 近三年 | 0.7600 | 4.5000 | -3.7400 | 0.3900 | 0.6500 | -0.2600 |
| 2022-12-31 | 近五年 | 9.0600 | 11.7500 | -2.6900 | 0.3300 | 0.6500 | -0.3200 |
| 2022-12-31 | 近五年 | 9.0600 | 11.7500 | -2.6900 | 0.3300 | 0.6500 | -0.3200 |
| 2022-12-31 | 成立至今 | 18.2300 | 22.1900 | -3.9600 | 0.3200 | 0.6200 | -0.3000 |
| 2022-12-31 | 成立至今 | 18.2300 | 22.1900 | -3.9600 | 0.3200 | 0.6200 | -0.3000 |
| 2022-09-30 | 近三个月 | -3.6800 | -7.2800 | 3.6000 | 0.7200 | 0.4400 | 0.2800 |
| 2022-09-30 | 近六个月 | -4.3700 | -3.7700 | -0.6000 | 0.5200 | 0.6000 | -0.0800 |
| 2022-09-30 | 近一年 | -7.0300 | -9.2900 | 2.2600 | 0.3900 | 0.5900 | -0.2000 |
| 2022-09-30 | 近三年 | 11.0400 | 7.6100 | 3.4300 | 0.3200 | 0.6300 | -0.3100 |
| 2022-09-30 | 近五年 | 19.1300 | 13.3300 | 5.8000 | 0.2900 | 0.6400 | -0.3500 |
| 2022-09-30 | 成立至今 | 24.9800 | 20.7700 | 4.2100 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一个月 | 0.0800 | 4.8400 | -4.7600 | 0.0100 | 0.5300 | -0.5200 |
| 2022-06-30 | 近三个月 | -0.7200 | 3.7800 | -4.5000 | 0.0600 | 0.7200 | -0.6600 |
| 2022-06-30 | 近三个月 | -0.7200 | 3.7800 | -4.5000 | 0.0600 | 0.7200 | -0.6600 |
| 2022-06-30 | 近六个月 | -3.8100 | -3.4500 | -0.3600 | 0.1400 | 0.7300 | -0.5900 |
| 2022-06-30 | 近六个月 | -3.8100 | -3.4500 | -0.3600 | 0.1400 | 0.7300 | -0.5900 |
| 2022-06-30 | 近一年 | -3.0900 | -4.7800 | 1.6900 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 近一年 | -3.0900 | -4.7800 | 1.6900 | 0.1100 | 0.6200 | -0.5100 |
| 2022-06-30 | 近三年 | 16.6000 | 16.7100 | -0.1100 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 近三年 | 16.6000 | 16.7100 | -0.1100 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 近五年 | 24.5600 | 25.1600 | -0.6000 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 成立至今 | 29.7500 | 30.2500 | -0.5000 | 0.2400 | 0.6300 | -0.3900 |
| 2022-06-30 | 成立至今 | 29.7500 | 30.2500 | -0.5000 | 0.2400 | 0.6300 | -0.3900 |
| 2022-03-31 | 近三个月 | -3.1100 | -6.9700 | 3.8600 | 0.1900 | 0.7300 | -0.5400 |
| 2022-03-31 | 近六个月 | -2.7800 | -5.7400 | 2.9600 | 0.1400 | 0.5900 | -0.4500 |
| 2022-03-31 | 近一年 | -1.5500 | -6.2000 | 4.6500 | 0.1100 | 0.5700 | -0.4600 |
| 2022-03-31 | 近三年 | 15.1800 | 12.4000 | 2.7800 | 0.2700 | 0.6400 | -0.3700 |
| 2022-03-31 | 成立至今 | 30.6900 | 25.5100 | 5.1800 | 0.2400 | 0.6200 | -0.3800 |
| 2021-12-31 | 近三个月 | 0.3500 | 1.3200 | -0.9700 | 0.0500 | 0.4000 | -0.3500 |
| 2021-12-31 | 近三个月 | 0.3500 | 1.3200 | -0.9700 | 0.0500 | 0.4000 | -0.3500 |
| 2021-12-31 | 近六个月 | 0.7600 | -1.3800 | 2.1400 | 0.0400 | 0.5100 | -0.4700 |
| 2021-12-31 | 近六个月 | 0.7600 | -1.3800 | 2.1400 | 0.0400 | 0.5100 | -0.4700 |
| 2021-12-31 | 近一年 | 2.2200 | -0.1800 | 2.4000 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近一年 | 2.2200 | -0.1800 | 2.4000 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近三年 | 22.1600 | 38.1400 | -15.9800 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 近三年 | 22.1600 | 38.1400 | -15.9800 | 0.2700 | 0.6400 | -0.3700 |
| 2021-12-31 | 成立至今 | 34.9000 | 34.9100 | -0.0100 | 0.2500 | 0.6200 | -0.3700 |
| 2021-12-31 | 成立至今 | 34.9000 | 34.9100 | -0.0100 | 0.2500 | 0.6200 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.4000 | -2.6600 | 3.0600 | 0.0300 | 0.6000 | -0.5700 |
| 2021-09-30 | 近六个月 | 1.2600 | -0.4900 | 1.7500 | 0.0400 | 0.5500 | -0.5100 |
| 2021-09-30 | 近一年 | 7.1000 | 5.2900 | 1.8100 | 0.1600 | 0.6100 | -0.4500 |
| 2021-09-30 | 近三年 | 20.8100 | 28.9600 | -8.1500 | 0.2700 | 0.6700 | -0.4000 |
| 2021-09-30 | 成立至今 | 34.4300 | 33.1500 | 1.2800 | 0.2500 | 0.6300 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.0500 | -0.9400 | 0.9900 | 0.0200 | 0.4100 | -0.3900 |
| 2021-06-30 | 近三个月 | 0.8500 | 2.2300 | -1.3800 | 0.0600 | 0.4900 | -0.4300 |
| 2021-06-30 | 近三个月 | 0.8500 | 2.2300 | -1.3800 | 0.0600 | 0.4900 | -0.4300 |
| 2021-06-30 | 近六个月 | 1.4500 | 1.2100 | 0.2400 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近六个月 | 1.4500 | 1.2100 | 0.2400 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一年 | 12.2500 | 13.9800 | -1.7300 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近一年 | 12.2500 | 13.9800 | -1.7300 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近三年 | 21.7900 | 31.9000 | -10.1100 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 近三年 | 21.7900 | 31.9000 | -10.1100 | 0.2700 | 0.6800 | -0.4100 |
| 2021-06-30 | 成立至今 | 33.8800 | 36.7900 | -2.9100 | 0.2600 | 0.6300 | -0.3700 |
| 2021-06-30 | 成立至今 | 33.8800 | 36.7900 | -2.9100 | 0.2600 | 0.6300 | -0.3700 |
| 2021-03-31 | 近三个月 | 0.5900 | -1.0000 | 1.5900 | 0.1400 | 0.8000 | -0.6600 |
| 2021-03-31 | 近六个月 | 5.7700 | 5.8100 | -0.0400 | 0.2300 | 0.6600 | -0.4300 |
| 2021-03-31 | 近一年 | 14.7900 | 18.9200 | -4.1300 | 0.3200 | 0.6600 | -0.3400 |
| 2021-03-31 | 近三年 | 22.3100 | 23.4900 | -1.1800 | 0.2800 | 0.6900 | -0.4100 |
| 2021-03-31 | 成立至今 | 32.7500 | 33.8000 | -1.0500 | 0.2700 | 0.6300 | -0.3600 |
| 2020-12-31 | 近三个月 | 5.1400 | 6.8800 | -1.7400 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.1400 | 6.8800 | -1.7400 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 10.6400 | 12.6100 | -1.9700 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近六个月 | 10.6400 | 12.6100 | -1.9700 | 0.4100 | 0.6700 | -0.2600 |
| 2020-12-31 | 近一年 | 12.4600 | 15.5800 | -3.1200 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近一年 | 12.4600 | 15.5800 | -3.1200 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近三年 | 21.7200 | 23.6000 | -1.8800 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 近三年 | 21.7200 | 23.6000 | -1.8800 | 0.2800 | 0.6700 | -0.3900 |
| 2020-12-31 | 成立至今 | 31.9600 | 35.1500 | -3.1900 | 0.2700 | 0.6200 | -0.3500 |
| 2020-12-31 | 成立至今 | 31.9600 | 35.1500 | -3.1900 | 0.2700 | 0.6200 | -0.3500 |
| 2020-09-30 | 近三个月 | 5.2300 | 5.3600 | -0.1300 | 0.5100 | 0.8000 | -0.2900 |
| 2020-09-30 | 近六个月 | 8.5400 | 12.3900 | -3.8500 | 0.3900 | 0.6600 | -0.2700 |
| 2020-09-30 | 近一年 | 11.5100 | 12.6700 | -1.1600 | 0.3500 | 0.6900 | -0.3400 |
| 2020-09-30 | 近三年 | 19.6400 | 18.6600 | 0.9800 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 成立至今 | 25.5100 | 26.4500 | -0.9400 | 0.2700 | 0.6300 | -0.3600 |
| 2020-06-30 | 近一个月 | 1.1800 | 3.7200 | -2.5400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 3.1400 | 6.6700 | -3.5300 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近三个月 | 3.1400 | 6.6700 | -3.5300 | 0.2000 | 0.4500 | -0.2500 |
| 2020-06-30 | 近六个月 | 1.6400 | 2.6400 | -1.0000 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近六个月 | 1.6400 | 2.6400 | -1.0000 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近一年 | 7.1900 | 7.5400 | -0.3500 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 7.1900 | 7.5400 | -0.3500 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 14.5100 | 15.3300 | -0.8200 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近三年 | 14.5100 | 15.3300 | -0.8200 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 成立至今 | 19.2800 | 20.0200 | -0.7400 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 成立至今 | 19.2800 | 20.0200 | -0.7400 | 0.2400 | 0.6100 | -0.3700 |
| 2020-03-31 | 近三个月 | -1.4500 | -3.7800 | 2.3300 | 0.3900 | 0.9600 | -0.5700 |
| 2019-12-31 | 近三个月 | 4.2600 | 4.1900 | 0.0700 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.2600 | 4.1900 | 0.0700 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.4600 | 4.7800 | 0.6800 | 0.1900 | 0.4300 | -0.2400 |
| 2019-12-31 | 近一年 | 6.2700 | 19.7300 | -13.4600 | 0.2800 | 0.6200 | -0.3400 |
| 2019-12-31 | 成立至今 | 17.3500 | 16.9300 | 0.4200 | 0.2300 | 0.5900 | -0.3600 |
| 2019-09-30 | 近三个月 | 1.1500 | 0.5700 | 0.5800 | 0.1900 | 0.4800 | -0.2900 |
| 2019-06-30 | 近一个月 | 1.5700 | 2.9200 | -1.3500 | 0.3000 | 0.5900 | -0.2900 |
| 2019-06-30 | 近三个月 | -1.9400 | -0.0600 | -1.8800 | 0.4600 | 0.7700 | -0.3100 |
| 2019-06-30 | 近三个月 | -1.9400 | -0.0600 | -1.8800 | 0.4600 | 0.7700 | -0.3100 |
| 2019-06-30 | 近六个月 | 0.7700 | 14.2700 | -13.5000 | 0.3500 | 0.7800 | -0.4300 |
| 2019-06-30 | 近一年 | 1.2200 | 7.6100 | -6.3900 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 成立至今 | 11.2700 | 11.6000 | -0.3300 | 0.2300 | 0.6200 | -0.3900 |
| 2019-03-31 | 近三个月 | 2.7600 | 14.3300 | -11.5700 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.7700 | -5.4100 | 4.6400 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近三个月 | -0.7700 | -5.4100 | 4.6400 | 0.1300 | 0.8200 | -0.6900 |
| 2018-12-31 | 近六个月 | 0.4500 | -5.8300 | 6.2800 | 0.1200 | 0.7500 | -0.6300 |
| 2018-12-31 | 近一年 | 1.8500 | -10.6800 | 12.5300 | 0.1700 | 0.6700 | -0.5000 |
| 2018-12-31 | 成立至今 | 10.4200 | -2.3400 | 12.7600 | 0.1900 | 0.5600 | -0.3700 |
| 2018-09-30 | 近三个月 | 1.2200 | -0.4500 | 1.6700 | 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 | 1.2900 | -4.2800 | 5.5700 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近三个月 | 1.2900 | -4.2800 | 5.5700 | 0.2000 | 0.5700 | -0.3700 |
| 2018-06-30 | 近六个月 | 1.3900 | -5.1500 | 6.5400 | 0.2100 | 0.5800 | -0.3700 |
| 2018-06-30 | 近一年 | 5.5300 | -0.3400 | 5.8700 | 0.2100 | 0.4800 | -0.2700 |
| 2018-06-30 | 成立至今 | 9.9300 | 3.7100 | 6.2200 | 0.2100 | 0.4600 | -0.2500 |
| 2018-03-31 | 近三个月 | 0.1100 | -0.9100 | 1.0200 | 0.2100 | 0.5900 | -0.3800 |
| 2017-12-31 | 近三个月 | 3.3400 | 2.6000 | 0.7400 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 近三个月 | 3.3400 | 2.6000 | 0.7400 | 0.2400 | 0.4000 | -0.1600 |
| 2017-12-31 | 近六个月 | 4.0800 | 5.0700 | -0.9900 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 成立至今 | 8.4200 | 9.3400 | -0.9200 | 0.2200 | 0.3500 | -0.1300 |
| 2017-09-30 | 近三个月 | 0.7200 | 2.4100 | -1.6900 | 0.1700 | 0.3000 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.1900 | 2.5600 | -0.3700 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近三个月 | 7.5400 | 4.0700 | 3.4700 | 0.5700 | 0.3300 | 0.2400 |
| 2017-06-30 | 成立至今 | 4.1700 | 4.0700 | 0.1000 | 0.2500 | 0.3300 | -0.0800 |
