华夏新锦汇混合A(004048)
2024-12-02
0.8296
0.7285%
| 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 | 4.2100 | 8.6600 | -4.4500 | 0.3900 | 0.7700 | -0.3800 |
| 2024-09-30 | 近六个月 | 3.7300 | 8.5700 | -4.8400 | 0.5700 | 0.6100 | -0.0400 |
| 2024-09-30 | 近一年 | 3.4000 | 7.9000 | -4.5000 | 0.4500 | 0.5400 | -0.0900 |
| 2024-09-30 | 近三年 | -20.0100 | -1.7300 | -18.2800 | 0.4100 | 0.5400 | -0.1300 |
| 2024-09-30 | 近五年 | -3.5500 | 16.5800 | -20.1300 | 0.3600 | 0.5900 | -0.2300 |
| 2024-09-30 | 成立至今 | 8.9000 | 29.7400 | -20.8400 | 0.3200 | 0.5900 | -0.2700 |
| 2024-06-30 | 近一个月 | -2.5000 | -1.3300 | -1.1700 | 0.5300 | 0.2400 | 0.2900 |
| 2024-06-30 | 近三个月 | -0.4600 | -0.0800 | -0.3800 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近三个月 | -0.4600 | -0.0800 | -0.3800 | 0.7100 | 0.3700 | 0.3400 |
| 2024-06-30 | 近六个月 | -0.4200 | 2.5300 | -2.9500 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近六个月 | -0.4200 | 2.5300 | -2.9500 | 0.5800 | 0.4400 | 0.1400 |
| 2024-06-30 | 近一年 | -2.6400 | -2.2300 | -0.4100 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近一年 | -2.6400 | -2.2300 | -0.4100 | 0.4200 | 0.4300 | -0.0100 |
| 2024-06-30 | 近三年 | -23.0900 | -11.9700 | -11.1200 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | -23.0900 | -11.9700 | -11.1200 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近五年 | -5.9900 | 7.9000 | -13.8900 | 0.3500 | 0.5700 | -0.2200 |
| 2024-06-30 | 成立至今 | 4.5000 | 19.4000 | -14.9000 | 0.3200 | 0.5800 | -0.2600 |
| 2024-06-30 | 成立至今 | 4.5000 | 19.4000 | -14.9000 | 0.3200 | 0.5800 | -0.2600 |
| 2024-03-31 | 近三个月 | 0.0400 | 2.6100 | -2.5700 | 0.4000 | 0.5100 | -0.1100 |
| 2024-03-31 | 近六个月 | -0.3200 | -0.6100 | 0.2900 | 0.2900 | 0.4500 | -0.1600 |
| 2024-03-31 | 近一年 | -3.7600 | -3.9700 | 0.2100 | 0.2500 | 0.4400 | -0.1900 |
| 2024-03-31 | 近三年 | -21.9700 | -9.9300 | -12.0400 | 0.3300 | 0.5300 | -0.2000 |
| 2024-03-31 | 近五年 | -7.1900 | 7.9300 | -15.1200 | 0.3300 | 0.5900 | -0.2600 |
| 2024-03-31 | 成立至今 | 4.9800 | 19.5000 | -14.5200 | 0.3000 | 0.5900 | -0.2900 |
| 2023-12-31 | 近三个月 | -0.3500 | -3.1400 | 2.7900 | 0.1000 | 0.3900 | -0.2900 |
| 2023-12-31 | 近三个月 | -0.3500 | -3.1400 | 2.7900 | 0.1000 | 0.3900 | -0.2900 |
| 2023-12-31 | 近六个月 | -2.2200 | -4.6400 | 2.4200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -2.2200 | -4.6400 | 2.4200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -10.8800 | -3.8800 | -7.0000 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | -10.8800 | -3.8800 | -7.0000 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近三年 | -21.5400 | -13.1000 | -8.4400 | 0.3100 | 0.5600 | -0.2500 |
| 2023-12-31 | 近三年 | -21.5400 | -13.1000 | -8.4400 | 0.3100 | 0.5600 | -0.2500 |
| 2023-12-31 | 近五年 | -4.3900 | 20.2600 | -24.6500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | -4.3900 | 20.2600 | -24.6500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 4.9500 | 16.4600 | -11.5100 | 0.2900 | 0.5900 | -0.3000 |
| 2023-12-31 | 成立至今 | 4.9500 | 16.4600 | -11.5100 | 0.2900 | 0.5900 | -0.3000 |
| 2023-09-30 | 近三个月 | -1.8800 | -1.5400 | -0.3400 | 0.2200 | 0.4500 | -0.2300 |
| 2023-09-30 | 近六个月 | -3.4600 | -3.3800 | -0.0800 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -10.4200 | 0.4000 | -10.8200 | 0.3200 | 0.4900 | -0.1700 |
| 2023-09-30 | 近三年 | -17.8200 | -4.1100 | -13.7100 | 0.3200 | 0.5600 | -0.2400 |
| 2023-09-30 | 近五年 | -4.1100 | 17.4400 | -21.5500 | 0.3200 | 0.6300 | -0.3100 |
| 2023-09-30 | 成立至今 | 5.3200 | 20.2300 | -14.9100 | 0.3000 | 0.5900 | -0.2900 |
| 2023-06-30 | 近一个月 | -0.2400 | 0.8100 | -1.0500 | 0.2000 | 0.4300 | -0.2300 |
| 2023-06-30 | 近三个月 | -1.6100 | -1.8700 | 0.2600 | 0.1900 | 0.4100 | -0.2200 |
| 2023-06-30 | 近三个月 | -1.6100 | -1.8700 | 0.2600 | 0.1900 | 0.4100 | -0.2200 |
| 2023-06-30 | 近六个月 | -8.8500 | 0.7900 | -9.6400 | 0.4100 | 0.4200 | -0.0100 |
| 2023-06-30 | 近六个月 | -8.8500 | 0.7900 | -9.6400 | 0.4100 | 0.4200 | -0.0100 |
| 2023-06-30 | 近一年 | -20.4500 | -5.4400 | -15.0100 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近一年 | -20.4500 | -5.4400 | -15.0100 | 0.4700 | 0.4900 | -0.0200 |
| 2023-06-30 | 近三年 | -11.8600 | 2.6200 | -14.4800 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近三年 | -11.8600 | 2.6200 | -14.4800 | 0.3600 | 0.6000 | -0.2400 |
| 2023-06-30 | 近五年 | -1.1600 | 18.7500 | -19.9100 | 0.3200 | 0.6400 | -0.3200 |
| 2023-06-30 | 成立至今 | 7.3300 | 22.1200 | -14.7900 | 0.3000 | 0.6000 | -0.3000 |
| 2023-06-30 | 成立至今 | 7.3300 | 22.1200 | -14.7900 | 0.3000 | 0.6000 | -0.3000 |
| 2023-03-31 | 近三个月 | -7.3600 | 2.7100 | -10.0700 | 0.5400 | 0.4300 | 0.1100 |
| 2023-03-31 | 近六个月 | -7.2100 | 3.9200 | -11.1300 | 0.4000 | 0.5500 | -0.1500 |
| 2023-03-31 | 近一年 | -16.4100 | 0.0000 | -16.4100 | 0.5100 | 0.5700 | -0.0600 |
| 2023-03-31 | 近三年 | -6.2700 | 11.5400 | -17.8100 | 0.3600 | 0.6000 | -0.2400 |
| 2023-03-31 | 近五年 | 1.0100 | 15.8300 | -14.8200 | 0.3200 | 0.6400 | -0.3200 |
| 2023-03-31 | 成立至今 | 9.0900 | 24.4400 | -15.3500 | 0.3000 | 0.6100 | -0.3100 |
| 2022-12-31 | 近三个月 | 0.1600 | 1.1700 | -1.0100 | 0.1700 | 0.6400 | -0.4700 |
| 2022-12-31 | 近三个月 | 0.1600 | 1.1700 | -1.0100 | 0.1700 | 0.6400 | -0.4700 |
| 2022-12-31 | 近六个月 | -12.7300 | -6.1900 | -6.5400 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.7300 | -6.1900 | -6.5400 | 0.5300 | 0.5500 | -0.0200 |
| 2022-12-31 | 近一年 | -13.6500 | -9.4300 | -4.2200 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -13.6500 | -9.4300 | -4.2200 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 0.0500 | 4.5000 | -4.4500 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近三年 | 0.0500 | 4.5000 | -4.4500 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近五年 | 9.1600 | 11.7500 | -2.5900 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 近五年 | 9.1600 | 11.7500 | -2.5900 | 0.3000 | 0.6500 | -0.3500 |
| 2022-12-31 | 成立至今 | 17.7500 | 21.1600 | -3.4100 | 0.2900 | 0.6100 | -0.3200 |
| 2022-12-31 | 成立至今 | 17.7500 | 21.1600 | -3.4100 | 0.2900 | 0.6100 | -0.3200 |
| 2022-09-30 | 近三个月 | -12.8700 | -7.2800 | -5.5900 | 0.7100 | 0.4400 | 0.2700 |
| 2022-09-30 | 近六个月 | -9.9100 | -3.7700 | -6.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2022-09-30 | 近一年 | -13.6500 | -9.2900 | -4.3600 | 0.4300 | 0.5900 | -0.1600 |
| 2022-09-30 | 近三年 | 4.1300 | 7.6100 | -3.4800 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 近五年 | 11.8200 | 13.3300 | -1.5100 | 0.3000 | 0.6400 | -0.3400 |
| 2022-09-30 | 成立至今 | 17.5700 | 19.7500 | -2.1800 | 0.2900 | 0.6100 | -0.3200 |
| 2022-06-30 | 近一个月 | 3.4300 | 4.8400 | -1.4100 | 0.6400 | 0.5300 | 0.1100 |
| 2022-06-30 | 近三个月 | 3.3900 | 3.7800 | -0.3900 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近三个月 | 3.3900 | 3.7800 | -0.3900 | 0.4000 | 0.7200 | -0.3200 |
| 2022-06-30 | 近六个月 | -1.0500 | -3.4500 | 2.4000 | 0.3100 | 0.7300 | -0.4200 |
| 2022-06-30 | 近六个月 | -1.0500 | -3.4500 | 2.4000 | 0.3100 | 0.7300 | -0.4200 |
| 2022-06-30 | 近一年 | -0.6900 | -4.7800 | 4.0900 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近一年 | -0.6900 | -4.7800 | 4.0900 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近三年 | 21.3900 | 16.7100 | 4.6800 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近三年 | 21.3900 | 16.7100 | 4.6800 | 0.2700 | 0.6300 | -0.3600 |
| 2022-06-30 | 近五年 | 31.0000 | 25.1600 | 5.8400 | 0.2500 | 0.6300 | -0.3800 |
| 2022-06-30 | 成立至今 | 34.9300 | 29.1500 | 5.7800 | 0.2500 | 0.6200 | -0.3700 |
| 2022-06-30 | 成立至今 | 34.9300 | 29.1500 | 5.7800 | 0.2500 | 0.6200 | -0.3700 |
| 2022-03-31 | 近三个月 | -4.3000 | -6.9700 | 2.6700 | 0.1700 | 0.7300 | -0.5600 |
| 2022-03-31 | 近六个月 | -4.1400 | -5.7400 | 1.6000 | 0.1300 | 0.5900 | -0.4600 |
| 2022-03-31 | 近一年 | -3.0000 | -6.2000 | 3.2000 | 0.1000 | 0.5700 | -0.4700 |
| 2022-03-31 | 近三年 | 15.3700 | 12.4000 | 2.9700 | 0.2800 | 0.6400 | -0.3600 |
| 2022-03-31 | 近五年 | 30.2300 | 24.3500 | 5.8800 | 0.2400 | 0.6200 | -0.3800 |
| 2022-03-31 | 成立至今 | 30.5000 | 24.4500 | 6.0500 | 0.2400 | 0.6100 | -0.3700 |
| 2021-12-31 | 近三个月 | 0.1600 | 1.3200 | -1.1600 | 0.0600 | 0.4000 | -0.3400 |
| 2021-12-31 | 近三个月 | 0.1600 | 1.3200 | -1.1600 | 0.0600 | 0.4000 | -0.3400 |
| 2021-12-31 | 近六个月 | 0.3600 | -1.3800 | 1.7400 | 0.0400 | 0.5100 | -0.4700 |
| 2021-12-31 | 近六个月 | 0.3600 | -1.3800 | 1.7400 | 0.0400 | 0.5100 | -0.4700 |
| 2021-12-31 | 近一年 | 1.9500 | -0.1800 | 2.1300 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近一年 | 1.9500 | -0.1800 | 2.1300 | 0.0800 | 0.5900 | -0.5100 |
| 2021-12-31 | 近三年 | 24.2300 | 38.1400 | -13.9100 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 近三年 | 24.2300 | 38.1400 | -13.9100 | 0.2800 | 0.6400 | -0.3600 |
| 2021-12-31 | 成立至今 | 36.3700 | 33.7700 | 2.6000 | 0.2400 | 0.6100 | -0.3700 |
| 2021-12-31 | 成立至今 | 36.3700 | 33.7700 | 2.6000 | 0.2400 | 0.6100 | -0.3700 |
| 2021-09-30 | 近三个月 | 0.2000 | -2.6600 | 2.8600 | 0.0100 | 0.6000 | -0.5900 |
| 2021-09-30 | 近六个月 | 1.1900 | -0.4900 | 1.6800 | 0.0400 | 0.5500 | -0.5100 |
| 2021-09-30 | 近一年 | 6.2400 | 5.2900 | 0.9500 | 0.1500 | 0.6100 | -0.4600 |
| 2021-09-30 | 近三年 | 23.9600 | 28.9600 | -5.0000 | 0.2800 | 0.6700 | -0.3900 |
| 2021-09-30 | 成立至今 | 36.1500 | 32.0200 | 4.1300 | 0.2500 | 0.6200 | -0.3700 |
| 2021-06-30 | 近一个月 | 0.1300 | -0.9400 | 1.0700 | 0.0200 | 0.4100 | -0.3900 |
| 2021-06-30 | 近三个月 | 0.9900 | 2.2300 | -1.2400 | 0.0500 | 0.4900 | -0.4400 |
| 2021-06-30 | 近三个月 | 0.9900 | 2.2300 | -1.2400 | 0.0500 | 0.4900 | -0.4400 |
| 2021-06-30 | 近六个月 | 1.5800 | 1.2100 | 0.3700 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近六个月 | 1.5800 | 1.2100 | 0.3700 | 0.1000 | 0.6600 | -0.5600 |
| 2021-06-30 | 近一年 | 11.5800 | 13.9800 | -2.4000 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近一年 | 11.5800 | 13.9800 | -2.4000 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近三年 | 25.1300 | 31.9000 | -6.7700 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近三年 | 25.1300 | 31.9000 | -6.7700 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 成立至今 | 35.8800 | 35.6300 | 0.2500 | 0.2600 | 0.6200 | -0.3600 |
| 2021-06-30 | 成立至今 | 35.8800 | 35.6300 | 0.2500 | 0.2600 | 0.6200 | -0.3600 |
| 2021-03-31 | 近三个月 | 0.5800 | -1.0000 | 1.5800 | 0.1300 | 0.8000 | -0.6700 |
| 2021-03-31 | 近六个月 | 4.9800 | 5.8100 | -0.8300 | 0.2200 | 0.6600 | -0.4400 |
| 2021-03-31 | 近一年 | 15.6100 | 18.9200 | -3.3100 | 0.3300 | 0.6600 | -0.3300 |
| 2021-03-31 | 近三年 | 24.5800 | 23.4900 | 1.0900 | 0.2800 | 0.6900 | -0.4100 |
| 2021-03-31 | 成立至今 | 34.5400 | 32.6700 | 1.8700 | 0.2600 | 0.6200 | -0.3600 |
| 2020-12-31 | 近三个月 | 4.3800 | 6.8800 | -2.5000 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 4.3800 | 6.8800 | -2.5000 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 9.8400 | 12.6100 | -2.7700 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近六个月 | 9.8400 | 12.6100 | -2.7700 | 0.4200 | 0.6700 | -0.2500 |
| 2020-12-31 | 近一年 | 13.6600 | 15.5800 | -1.9200 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近一年 | 13.6600 | 15.5800 | -1.9200 | 0.3700 | 0.7100 | -0.3400 |
| 2020-12-31 | 近三年 | 24.0000 | 23.6000 | 0.4000 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 近三年 | 24.0000 | 23.6000 | 0.4000 | 0.2900 | 0.6700 | -0.3800 |
| 2020-12-31 | 成立至今 | 33.7600 | 34.0100 | -0.2500 | 0.2700 | 0.6100 | -0.3400 |
| 2020-12-31 | 成立至今 | 33.7600 | 34.0100 | -0.2500 | 0.2700 | 0.6100 | -0.3400 |
| 2020-09-30 | 近三个月 | 5.2300 | 5.3600 | -0.1300 | 0.5200 | 0.8000 | -0.2800 |
| 2020-09-30 | 近六个月 | 10.1200 | 12.3900 | -2.2700 | 0.4100 | 0.6600 | -0.2500 |
| 2020-09-30 | 近一年 | 13.5000 | 12.6700 | 0.8300 | 0.3600 | 0.6900 | -0.3300 |
| 2020-09-30 | 近三年 | 21.8900 | 18.6600 | 3.2300 | 0.2800 | 0.6600 | -0.3800 |
| 2020-09-30 | 成立至今 | 28.1500 | 25.3900 | 2.7600 | 0.2700 | 0.6200 | -0.3500 |
| 2020-06-30 | 近一个月 | 1.2600 | 3.7200 | -2.4600 | 0.2600 | 0.4500 | -0.1900 |
| 2020-06-30 | 近三个月 | 4.6400 | 6.6700 | -2.0300 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近三个月 | 4.6400 | 6.6700 | -2.0300 | 0.2200 | 0.4500 | -0.2300 |
| 2020-06-30 | 近六个月 | 3.4800 | 2.6400 | 0.8400 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近六个月 | 3.4800 | 2.6400 | 0.8400 | 0.3100 | 0.7500 | -0.4400 |
| 2020-06-30 | 近一年 | 9.5500 | 7.5400 | 2.0100 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近一年 | 9.5500 | 7.5400 | 2.0100 | 0.2600 | 0.6000 | -0.3400 |
| 2020-06-30 | 近三年 | 18.2300 | 15.3300 | 2.9000 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 近三年 | 18.2300 | 15.3300 | 2.9000 | 0.2400 | 0.6300 | -0.3900 |
| 2020-06-30 | 成立至今 | 21.7800 | 19.0000 | 2.7800 | 0.2400 | 0.6000 | -0.3600 |
| 2020-06-30 | 成立至今 | 21.7800 | 19.0000 | 2.7800 | 0.2400 | 0.6000 | -0.3600 |
| 2020-03-31 | 近三个月 | -1.1100 | -3.7800 | 2.6700 | 0.3700 | 0.9600 | -0.5900 |
| 2019-12-31 | 近三个月 | 4.2300 | 4.1900 | 0.0400 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近三个月 | 4.2300 | 4.1900 | 0.0400 | 0.1900 | 0.3700 | -0.1800 |
| 2019-12-31 | 近六个月 | 5.8700 | 4.7800 | 1.0900 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 7.2200 | 19.7300 | -12.5100 | 0.2900 | 0.6200 | -0.3300 |
| 2019-12-31 | 成立至今 | 17.6900 | 15.9400 | 1.7500 | 0.2200 | 0.5700 | -0.3500 |
| 2019-09-30 | 近三个月 | 1.5700 | 0.5700 | 1.0000 | 0.2200 | 0.4800 | -0.2600 |
| 2019-06-30 | 近一个月 | 1.8200 | 2.9200 | -1.1000 | 0.3300 | 0.5900 | -0.2600 |
| 2019-06-30 | 近三个月 | -1.7300 | -0.0600 | -1.6700 | 0.4800 | 0.7700 | -0.2900 |
| 2019-06-30 | 近三个月 | -1.7300 | -0.0600 | -1.6700 | 0.4800 | 0.7700 | -0.2900 |
| 2019-06-30 | 近六个月 | 1.2700 | 14.2700 | -13.0000 | 0.3600 | 0.7800 | -0.4200 |
| 2019-06-30 | 近一年 | 2.3700 | 7.6100 | -5.2400 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 成立至今 | 11.1600 | 10.6600 | 0.5000 | 0.2300 | 0.6000 | -0.3700 |
| 2019-03-31 | 近三个月 | 3.0500 | 14.3300 | -11.2800 | 0.1700 | 0.7800 | -0.6100 |
| 2018-12-31 | 近三个月 | -0.0500 | -5.4100 | 5.3600 | 0.1000 | 0.8200 | -0.7200 |
| 2018-12-31 | 近三个月 | -0.0500 | -5.4100 | 5.3600 | 0.1000 | 0.8200 | -0.7200 |
| 2018-12-31 | 近六个月 | 1.0900 | -5.8300 | 6.9200 | 0.1000 | 0.7500 | -0.6500 |
| 2018-12-31 | 近一年 | 1.7600 | -10.6800 | 12.4400 | 0.1700 | 0.6700 | -0.5000 |
| 2018-12-31 | 成立至今 | 9.7700 | -3.1600 | 12.9300 | 0.1700 | 0.5400 | -0.3700 |
| 2018-09-30 | 近三个月 | 1.1400 | -0.4400 | 1.5800 | 0.1000 | 0.6800 | -0.5800 |
| 2018-06-30 | 近一个月 | -0.2300 | -3.6500 | 3.4200 | 0.1100 | 0.6400 | -0.5300 |
| 2018-06-30 | 近三个月 | 0.5500 | -4.2800 | 4.8300 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近三个月 | 0.5500 | -4.2800 | 4.8300 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近六个月 | 0.6700 | -5.1500 | 5.8200 | 0.2200 | 0.5800 | -0.3600 |
| 2018-06-30 | 近一年 | 5.4300 | -0.3400 | 5.7700 | 0.2000 | 0.4800 | -0.2800 |
| 2018-06-30 | 成立至今 | 8.5900 | 2.8300 | 5.7600 | 0.1900 | 0.4400 | -0.2500 |
| 2018-03-31 | 近三个月 | 0.1200 | -0.9100 | 1.0300 | 0.2900 | 0.5900 | -0.3000 |
| 2017-12-31 | 近三个月 | 2.6000 | 2.6000 | 0.0000 | 0.2100 | 0.4000 | -0.1900 |
| 2017-12-31 | 近三个月 | 2.6000 | 2.6000 | 0.0000 | 0.2100 | 0.4000 | -0.1900 |
| 2017-12-31 | 近六个月 | 4.7300 | 5.0700 | -0.3400 | 0.1900 | 0.3500 | -0.1600 |
| 2017-12-31 | 成立至今 | 7.8700 | 8.4200 | -0.5500 | 0.1800 | 0.3300 | -0.1500 |
| 2017-09-30 | 近三个月 | 2.0800 | 2.4100 | -0.3300 | 0.1700 | 0.3000 | -0.1300 |
| 2017-06-30 | 近一个月 | 2.3200 | 2.5600 | -0.2400 | 0.2000 | 0.3300 | -0.1300 |
| 2017-06-30 | 近三个月 | 2.7800 | 3.1100 | -0.3300 | 0.1800 | 0.3100 | -0.1300 |
| 2017-06-30 | 近三个月 | 2.7800 | 3.1100 | -0.3300 | 0.1800 | 0.3100 | -0.1300 |
| 2017-06-30 | 成立至今 | 3.0000 | 3.1900 | -0.1900 | 0.1600 | 0.3000 | -0.1400 |
