华夏新锦升混合A(004050)
2024-11-22
0.8641
-3.1387%
| 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 | 16.5300 | 8.6600 | 7.8700 | 2.2300 | 0.7700 | 1.4600 |
| 2024-09-30 | 近六个月 | 1.2000 | 8.5700 | -7.3700 | 1.9000 | 0.6100 | 1.2900 |
| 2024-09-30 | 近一年 | -3.3700 | 7.9000 | -11.2700 | 1.5700 | 0.5400 | 1.0300 |
| 2024-09-30 | 近三年 | -17.3700 | -1.7300 | -15.6400 | 1.1900 | 0.5400 | 0.6500 |
| 2024-09-30 | 近五年 | 12.2400 | 16.5800 | -4.3400 | 1.0900 | 0.5900 | 0.5000 |
| 2024-09-30 | 成立至今 | 27.0600 | 29.2700 | -2.2100 | 0.9800 | 0.5900 | 0.3900 |
| 2024-06-30 | 近一个月 | -8.6700 | -1.3300 | -7.3400 | 1.5700 | 0.2400 | 1.3300 |
| 2024-06-30 | 近三个月 | -13.1500 | -0.0800 | -13.0700 | 1.4500 | 0.3700 | 1.0800 |
| 2024-06-30 | 近三个月 | -13.1500 | -0.0800 | -13.0700 | 1.4500 | 0.3700 | 1.0800 |
| 2024-06-30 | 近六个月 | -15.2000 | 2.5300 | -17.7300 | 1.3800 | 0.4400 | 0.9400 |
| 2024-06-30 | 近六个月 | -15.2000 | 2.5300 | -17.7300 | 1.3800 | 0.4400 | 0.9400 |
| 2024-06-30 | 近一年 | -24.1100 | -2.2300 | -21.8800 | 1.1800 | 0.4300 | 0.7500 |
| 2024-06-30 | 近一年 | -24.1100 | -2.2300 | -21.8800 | 1.1800 | 0.4300 | 0.7500 |
| 2024-06-30 | 近三年 | -38.6600 | -11.9700 | -26.6900 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -38.6600 | -11.9700 | -26.6900 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近五年 | 0.6900 | 7.9000 | -7.2100 | 0.9800 | 0.5700 | 0.4100 |
| 2024-06-30 | 成立至今 | 9.0400 | 18.9700 | -9.9300 | 0.9000 | 0.5900 | 0.3100 |
| 2024-06-30 | 成立至今 | 9.0400 | 18.9700 | -9.9300 | 0.9000 | 0.5900 | 0.3100 |
| 2024-03-31 | 近三个月 | -2.3600 | 2.6100 | -4.9700 | 1.3000 | 0.5100 | 0.7900 |
| 2024-03-31 | 近六个月 | -4.5200 | -0.6100 | -3.9100 | 1.1400 | 0.4500 | 0.6900 |
| 2024-03-31 | 近一年 | -22.4300 | -3.9700 | -18.4600 | 1.0400 | 0.4400 | 0.6000 |
| 2024-03-31 | 近三年 | -24.7400 | -9.9300 | -14.8100 | 0.9900 | 0.5300 | 0.4600 |
| 2024-03-31 | 近五年 | 13.4400 | 7.9300 | 5.5100 | 0.9400 | 0.5900 | 0.3500 |
| 2024-03-31 | 成立至今 | 25.5500 | 19.0700 | 6.4800 | 0.8800 | 0.5900 | 0.2900 |
| 2023-12-31 | 近三个月 | -2.2200 | -3.1400 | 0.9200 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近三个月 | -2.2200 | -3.1400 | 0.9200 | 0.9700 | 0.3900 | 0.5800 |
| 2023-12-31 | 近六个月 | -10.5000 | -4.6400 | -5.8600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近六个月 | -10.5000 | -4.6400 | -5.8600 | 0.9700 | 0.4200 | 0.5500 |
| 2023-12-31 | 近一年 | -15.1600 | -3.8800 | -11.2800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | -15.1600 | -3.8800 | -11.2800 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近三年 | -23.4300 | -13.1000 | -10.3300 | 0.9800 | 0.5600 | 0.4200 |
| 2023-12-31 | 近三年 | -23.4300 | -13.1000 | -10.3300 | 0.9800 | 0.5600 | 0.4200 |
| 2023-12-31 | 近五年 | 30.9300 | 20.2600 | 10.6700 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 近五年 | 30.9300 | 20.2600 | 10.6700 | 0.9300 | 0.6000 | 0.3300 |
| 2023-12-31 | 成立至今 | 28.5800 | 16.0400 | 12.5400 | 0.8600 | 0.6000 | 0.2600 |
| 2023-12-31 | 成立至今 | 28.5800 | 16.0400 | 12.5400 | 0.8600 | 0.6000 | 0.2600 |
| 2023-09-30 | 近三个月 | -8.4700 | -1.5400 | -6.9300 | 0.9700 | 0.4500 | 0.5200 |
| 2023-09-30 | 近六个月 | -18.7600 | -3.3800 | -15.3800 | 0.9400 | 0.4300 | 0.5100 |
| 2023-09-30 | 近一年 | -11.8900 | 0.4000 | -12.2900 | 0.9100 | 0.4900 | 0.4200 |
| 2023-09-30 | 近三年 | -11.3800 | -4.1100 | -7.2700 | 0.9600 | 0.5600 | 0.4000 |
| 2023-09-30 | 近五年 | 29.9700 | 17.4400 | 12.5300 | 0.9200 | 0.6300 | 0.2900 |
| 2023-09-30 | 成立至今 | 31.5000 | 19.8000 | 11.7000 | 0.8600 | 0.6000 | 0.2600 |
| 2023-06-30 | 近一个月 | -0.8500 | 0.8100 | -1.6600 | 0.9600 | 0.4300 | 0.5300 |
| 2023-06-30 | 近三个月 | -11.2400 | -1.8700 | -9.3700 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近三个月 | -11.2400 | -1.8700 | -9.3700 | 0.9200 | 0.4100 | 0.5100 |
| 2023-06-30 | 近六个月 | -5.2000 | 0.7900 | -5.9900 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近六个月 | -5.2000 | 0.7900 | -5.9900 | 0.8900 | 0.4200 | 0.4700 |
| 2023-06-30 | 近一年 | -4.2900 | -5.4400 | 1.1500 | 0.9000 | 0.4900 | 0.4100 |
| 2023-06-30 | 近一年 | -4.2900 | -5.4400 | 1.1500 | 0.9000 | 0.4900 | 0.4100 |
| 2023-06-30 | 近三年 | 8.0200 | 2.6200 | 5.4000 | 0.9800 | 0.6000 | 0.3800 |
| 2023-06-30 | 近三年 | 8.0200 | 2.6200 | 5.4000 | 0.9800 | 0.6000 | 0.3800 |
| 2023-06-30 | 近五年 | 39.8100 | 18.7500 | 21.0600 | 0.9000 | 0.6400 | 0.2600 |
| 2023-06-30 | 成立至今 | 43.6700 | 21.6800 | 21.9900 | 0.8500 | 0.6100 | 0.2400 |
| 2023-06-30 | 成立至今 | 43.6700 | 21.6800 | 21.9900 | 0.8500 | 0.6100 | 0.2400 |
| 2023-03-31 | 近三个月 | 6.8000 | 2.7100 | 4.0900 | 0.8400 | 0.4300 | 0.4100 |
| 2023-03-31 | 近六个月 | 8.4600 | 3.9200 | 4.5400 | 0.8600 | 0.5500 | 0.3100 |
| 2023-03-31 | 近一年 | 17.5500 | 0.0000 | 17.5500 | 0.9400 | 0.5700 | 0.3700 |
| 2023-03-31 | 近三年 | 38.5500 | 11.5400 | 27.0100 | 0.9600 | 0.6000 | 0.3600 |
| 2023-03-31 | 近五年 | 50.9000 | 15.8300 | 35.0700 | 0.8900 | 0.6400 | 0.2500 |
| 2023-03-31 | 成立至今 | 61.8600 | 24.0000 | 37.8600 | 0.8500 | 0.6200 | 0.2300 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.1700 | 0.3800 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近三个月 | 1.5500 | 1.1700 | 0.3800 | 0.8900 | 0.6400 | 0.2500 |
| 2022-12-31 | 近六个月 | 0.9600 | -6.1900 | 7.1500 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近六个月 | 0.9600 | -6.1900 | 7.1500 | 0.9200 | 0.5500 | 0.3700 |
| 2022-12-31 | 近一年 | 1.0300 | -9.4300 | 10.4600 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近一年 | 1.0300 | -9.4300 | 10.4600 | 1.0200 | 0.6400 | 0.3800 |
| 2022-12-31 | 近三年 | 27.0000 | 4.5000 | 22.5000 | 0.9700 | 0.6500 | 0.3200 |
| 2022-12-31 | 近三年 | 27.0000 | 4.5000 | 22.5000 | 0.9700 | 0.6500 | 0.3200 |
| 2022-12-31 | 近五年 | 42.2200 | 11.7500 | 30.4700 | 0.8800 | 0.6500 | 0.2300 |
| 2022-12-31 | 近五年 | 42.2200 | 11.7500 | 30.4700 | 0.8800 | 0.6500 | 0.2300 |
| 2022-12-31 | 成立至今 | 51.5500 | 20.7200 | 30.8300 | 0.8500 | 0.6200 | 0.2300 |
| 2022-12-31 | 成立至今 | 51.5500 | 20.7200 | 30.8300 | 0.8500 | 0.6200 | 0.2300 |
| 2022-09-30 | 近三个月 | -0.5900 | -7.2800 | 6.6900 | 0.9500 | 0.4400 | 0.5100 |
| 2022-09-30 | 近六个月 | 8.3800 | -3.7700 | 12.1500 | 1.0100 | 0.6000 | 0.4100 |
| 2022-09-30 | 近一年 | -2.9500 | -9.2900 | 6.3400 | 0.9900 | 0.5900 | 0.4000 |
| 2022-09-30 | 近三年 | 31.8300 | 7.6100 | 24.2200 | 0.9400 | 0.6300 | 0.3100 |
| 2022-09-30 | 近五年 | 41.7600 | 13.3300 | 28.4300 | 0.8700 | 0.6400 | 0.2300 |
| 2022-09-30 | 成立至今 | 49.2300 | 19.3200 | 29.9100 | 0.8400 | 0.6200 | 0.2200 |
| 2022-06-30 | 近一个月 | 5.6800 | 4.8400 | 0.8400 | 0.9200 | 0.5300 | 0.3900 |
| 2022-06-30 | 近三个月 | 9.0200 | 3.7800 | 5.2400 | 1.0800 | 0.7200 | 0.3600 |
| 2022-06-30 | 近三个月 | 9.0200 | 3.7800 | 5.2400 | 1.0800 | 0.7200 | 0.3600 |
| 2022-06-30 | 近六个月 | 0.0800 | -3.4500 | 3.5300 | 1.1200 | 0.7300 | 0.3900 |
| 2022-06-30 | 近六个月 | 0.0800 | -3.4500 | 3.5300 | 1.1200 | 0.7300 | 0.3900 |
| 2022-06-30 | 近一年 | -15.5500 | -4.7800 | -10.7700 | 1.0700 | 0.6200 | 0.4500 |
| 2022-06-30 | 近一年 | -15.5500 | -4.7800 | -10.7700 | 1.0700 | 0.6200 | 0.4500 |
| 2022-06-30 | 近三年 | 38.6300 | 16.7100 | 21.9200 | 0.9200 | 0.6300 | 0.2900 |
| 2022-06-30 | 近三年 | 38.6300 | 16.7100 | 21.9200 | 0.9200 | 0.6300 | 0.2900 |
| 2022-06-30 | 近五年 | 45.8300 | 25.1600 | 20.6700 | 0.8400 | 0.6300 | 0.2100 |
| 2022-06-30 | 成立至今 | 50.1200 | 28.6900 | 21.4300 | 0.8400 | 0.6300 | 0.2100 |
| 2022-06-30 | 成立至今 | 50.1200 | 28.6900 | 21.4300 | 0.8400 | 0.6300 | 0.2100 |
| 2022-03-31 | 近三个月 | -8.2000 | -6.9700 | -1.2300 | 1.1500 | 0.7300 | 0.4200 |
| 2022-03-31 | 近六个月 | -10.4500 | -5.7400 | -4.7100 | 0.9600 | 0.5900 | 0.3700 |
| 2022-03-31 | 近一年 | -17.4600 | -6.2000 | -11.2600 | 0.9900 | 0.5700 | 0.4200 |
| 2022-03-31 | 近三年 | 24.4100 | 12.4000 | 12.0100 | 0.9000 | 0.6400 | 0.2600 |
| 2022-03-31 | 成立至今 | 37.7000 | 24.0000 | 13.7000 | 0.8200 | 0.6200 | 0.2000 |
| 2021-12-31 | 近三个月 | -2.4500 | 1.3200 | -3.7700 | 0.7400 | 0.4000 | 0.3400 |
| 2021-12-31 | 近三个月 | -2.4500 | 1.3200 | -3.7700 | 0.7400 | 0.4000 | 0.3400 |
| 2021-12-31 | 近六个月 | -15.6100 | -1.3800 | -14.2300 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近六个月 | -15.6100 | -1.3800 | -14.2300 | 1.0100 | 0.5100 | 0.5000 |
| 2021-12-31 | 近一年 | -10.6700 | -0.1800 | -10.4900 | 0.9900 | 0.5900 | 0.4000 |
| 2021-12-31 | 近一年 | -10.6700 | -0.1800 | -10.4900 | 0.9900 | 0.5900 | 0.4000 |
| 2021-12-31 | 近三年 | 52.7400 | 38.1400 | 14.6000 | 0.9000 | 0.6400 | 0.2600 |
| 2021-12-31 | 近三年 | 52.7400 | 38.1400 | 14.6000 | 0.9000 | 0.6400 | 0.2600 |
| 2021-12-31 | 成立至今 | 50.0000 | 33.2900 | 16.7100 | 0.8000 | 0.6200 | 0.1800 |
| 2021-12-31 | 成立至今 | 50.0000 | 33.2900 | 16.7100 | 0.8000 | 0.6200 | 0.1800 |
| 2021-09-30 | 近三个月 | -13.4900 | -2.6600 | -10.8300 | 1.2200 | 0.6000 | 0.6200 |
| 2021-09-30 | 近六个月 | -7.8200 | -0.4900 | -7.3300 | 1.0200 | 0.5500 | 0.4700 |
| 2021-09-30 | 近一年 | 3.6300 | 5.2900 | -1.6600 | 0.9900 | 0.6100 | 0.3800 |
| 2021-09-30 | 近三年 | 51.9800 | 28.9600 | 23.0200 | 0.9000 | 0.6700 | 0.2300 |
| 2021-09-30 | 成立至今 | 53.7700 | 31.5500 | 22.2200 | 0.8100 | 0.6300 | 0.1800 |
| 2021-06-30 | 近一个月 | 0.0500 | -0.9400 | 0.9900 | 0.6700 | 0.4100 | 0.2600 |
| 2021-06-30 | 近三个月 | 6.5500 | 2.2300 | 4.3200 | 0.7400 | 0.4900 | 0.2500 |
| 2021-06-30 | 近三个月 | 6.5500 | 2.2300 | 4.3200 | 0.7400 | 0.4900 | 0.2500 |
| 2021-06-30 | 近六个月 | 5.8600 | 1.2100 | 4.6500 | 0.9700 | 0.6600 | 0.3100 |
| 2021-06-30 | 近六个月 | 5.8600 | 1.2100 | 4.6500 | 0.9700 | 0.6600 | 0.3100 |
| 2021-06-30 | 近一年 | 33.6400 | 13.9800 | 19.6600 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 近一年 | 33.6400 | 13.9800 | 19.6600 | 0.9500 | 0.6700 | 0.2800 |
| 2021-06-30 | 近三年 | 72.9700 | 31.9000 | 41.0700 | 0.8300 | 0.6800 | 0.1500 |
| 2021-06-30 | 近三年 | 72.9700 | 31.9000 | 41.0700 | 0.8300 | 0.6800 | 0.1500 |
| 2021-06-30 | 成立至今 | 77.7500 | 35.1500 | 42.6000 | 0.7700 | 0.6300 | 0.1400 |
| 2021-06-30 | 成立至今 | 77.7500 | 35.1500 | 42.6000 | 0.7700 | 0.6300 | 0.1400 |
| 2021-03-31 | 近三个月 | -0.6500 | -1.0000 | 0.3500 | 1.1700 | 0.8000 | 0.3700 |
| 2021-03-31 | 近六个月 | 12.4300 | 5.8100 | 6.6200 | 0.9600 | 0.6600 | 0.3000 |
| 2021-03-31 | 近一年 | 42.7900 | 18.9200 | 23.8700 | 0.9300 | 0.6600 | 0.2700 |
| 2021-03-31 | 近三年 | 55.5200 | 23.4900 | 32.0300 | 0.8300 | 0.6900 | 0.1400 |
| 2021-03-31 | 成立至今 | 66.8200 | 32.2000 | 34.6200 | 0.7700 | 0.6400 | 0.1300 |
| 2020-12-31 | 近三个月 | 13.1700 | 6.8800 | 6.2900 | 0.7000 | 0.5000 | 0.2000 |
| 2020-12-31 | 近三个月 | 13.1700 | 6.8800 | 6.2900 | 0.7000 | 0.5000 | 0.2000 |
| 2020-12-31 | 近六个月 | 26.2500 | 12.6100 | 13.6400 | 0.9300 | 0.6700 | 0.2600 |
| 2020-12-31 | 近六个月 | 26.2500 | 12.6100 | 13.6400 | 0.9300 | 0.6700 | 0.2600 |
| 2020-12-31 | 近一年 | 40.7100 | 15.5800 | 25.1300 | 0.8800 | 0.7100 | 0.1700 |
| 2020-12-31 | 近一年 | 40.7100 | 15.5800 | 25.1300 | 0.8800 | 0.7100 | 0.1700 |
| 2020-12-31 | 近三年 | 57.5700 | 23.6000 | 33.9700 | 0.7900 | 0.6700 | 0.1200 |
| 2020-12-31 | 近三年 | 57.5700 | 23.6000 | 33.9700 | 0.7900 | 0.6700 | 0.1200 |
| 2020-12-31 | 成立至今 | 67.9200 | 33.5300 | 34.3900 | 0.7400 | 0.6300 | 0.1100 |
| 2020-12-31 | 成立至今 | 67.9200 | 33.5300 | 34.3900 | 0.7400 | 0.6300 | 0.1100 |
| 2020-09-30 | 近三个月 | 11.5600 | 5.3600 | 6.2000 | 1.1000 | 0.8000 | 0.3000 |
| 2020-09-30 | 近六个月 | 27.0100 | 12.3900 | 14.6200 | 0.9000 | 0.6600 | 0.2400 |
| 2020-09-30 | 近一年 | 31.0800 | 12.6700 | 18.4100 | 0.8400 | 0.6900 | 0.1500 |
| 2020-09-30 | 近三年 | 40.9500 | 18.6600 | 22.2900 | 0.7800 | 0.6600 | 0.1200 |
| 2020-09-30 | 成立至今 | 48.3800 | 24.9400 | 23.4400 | 0.7500 | 0.6300 | 0.1200 |
| 2020-06-30 | 近一个月 | 6.3800 | 3.7200 | 2.6600 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近三个月 | 13.8500 | 6.6700 | 7.1800 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近三个月 | 13.8500 | 6.6700 | 7.1800 | 0.6200 | 0.4500 | 0.1700 |
| 2020-06-30 | 近六个月 | 11.4600 | 2.6400 | 8.8200 | 0.8300 | 0.7500 | 0.0800 |
| 2020-06-30 | 近六个月 | 11.4600 | 2.6400 | 8.8200 | 0.8300 | 0.7500 | 0.0800 |
| 2020-06-30 | 近一年 | 22.8300 | 7.5400 | 15.2900 | 0.7000 | 0.6000 | 0.1000 |
| 2020-06-30 | 近一年 | 22.8300 | 7.5400 | 15.2900 | 0.7000 | 0.6000 | 0.1000 |
| 2020-06-30 | 近三年 | 29.2100 | 15.3300 | 13.8800 | 0.7100 | 0.6300 | 0.0800 |
| 2020-06-30 | 近三年 | 29.2100 | 15.3300 | 13.8800 | 0.7100 | 0.6300 | 0.0800 |
| 2020-06-30 | 成立至今 | 33.0100 | 18.5800 | 14.4300 | 0.7100 | 0.6200 | 0.0900 |
| 2020-06-30 | 成立至今 | 33.0100 | 18.5800 | 14.4300 | 0.7100 | 0.6200 | 0.0900 |
| 2020-03-31 | 近三个月 | -2.1000 | -3.7800 | 1.6800 | 0.9800 | 0.9600 | 0.0200 |
| 2019-12-31 | 近三个月 | 5.4200 | 4.1900 | 1.2300 | 0.4800 | 0.3700 | 0.1100 |
| 2019-12-31 | 近三个月 | 5.4200 | 4.1900 | 1.2300 | 0.4800 | 0.3700 | 0.1100 |
| 2019-12-31 | 近六个月 | 10.2000 | 4.7800 | 5.4200 | 0.5500 | 0.4300 | 0.1200 |
| 2019-12-31 | 近一年 | 21.5100 | 19.7300 | 1.7800 | 0.8000 | 0.6200 | 0.1800 |
| 2019-12-31 | 成立至今 | 19.3300 | 15.5300 | 3.8000 | 0.6800 | 0.5900 | 0.0900 |
| 2019-09-30 | 近三个月 | 4.5400 | 0.5700 | 3.9700 | 0.6100 | 0.4800 | 0.1300 |
| 2019-06-30 | 近一个月 | 1.5900 | 2.9200 | -1.3300 | 0.5300 | 0.5900 | -0.0600 |
| 2019-06-30 | 近三个月 | -2.1600 | -0.0600 | -2.1000 | 0.9000 | 0.7700 | 0.1300 |
| 2019-06-30 | 近三个月 | -2.1600 | -0.0600 | -2.1000 | 0.9000 | 0.7700 | 0.1300 |
| 2019-06-30 | 近六个月 | 10.2700 | 14.2700 | -4.0000 | 0.9900 | 0.7800 | 0.2100 |
| 2019-06-30 | 近一年 | 5.3800 | 7.6100 | -2.2300 | 0.8400 | 0.7600 | 0.0800 |
| 2019-06-30 | 成立至今 | 8.2900 | 10.2600 | -1.9700 | 0.7100 | 0.6300 | 0.0800 |
| 2019-03-31 | 近三个月 | 12.7000 | 14.3300 | -1.6300 | 1.0800 | 0.7800 | 0.3000 |
| 2018-12-31 | 近三个月 | -2.9400 | -5.4100 | 2.4700 | 0.8200 | 0.8200 | 0.0000 |
| 2018-12-31 | 近三个月 | -2.9400 | -5.4100 | 2.4700 | 0.8200 | 0.8200 | 0.0000 |
| 2018-12-31 | 近六个月 | -4.4300 | -5.8300 | 1.4000 | 0.6600 | 0.7500 | -0.0900 |
| 2018-12-31 | 近一年 | -7.8400 | -10.6800 | 2.8400 | 0.6800 | 0.6700 | 0.0100 |
| 2018-12-31 | 成立至今 | -1.8000 | -3.5100 | 1.7100 | 0.6000 | 0.5700 | 0.0300 |
| 2018-09-30 | 近三个月 | -1.5400 | -0.4400 | -1.1000 | 0.4700 | 0.6800 | -0.2100 |
| 2018-06-30 | 近一个月 | -3.7700 | -3.6500 | -0.1200 | 0.7300 | 0.6400 | 0.0900 |
| 2018-06-30 | 近三个月 | -4.2000 | -4.2800 | 0.0800 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近三个月 | -4.2000 | -4.2800 | 0.0800 | 0.5800 | 0.5700 | 0.0100 |
| 2018-06-30 | 近六个月 | -3.5700 | -5.1500 | 1.5800 | 0.7000 | 0.5800 | 0.1200 |
| 2018-06-30 | 近一年 | -0.1700 | -0.3400 | 0.1700 | 0.5700 | 0.4800 | 0.0900 |
| 2018-06-30 | 成立至今 | 2.7600 | 2.4600 | 0.3000 | 0.5700 | 0.4700 | 0.1000 |
| 2018-03-31 | 近三个月 | 0.6600 | -0.9100 | 1.5700 | 0.8000 | 0.5900 | 0.2100 |
| 2017-12-31 | 近三个月 | 1.2300 | 2.6000 | -1.3700 | 0.4900 | 0.4000 | 0.0900 |
| 2017-12-31 | 近三个月 | 1.2300 | 2.6000 | -1.3700 | 0.4900 | 0.4000 | 0.0900 |
| 2017-12-31 | 近六个月 | 3.5200 | 5.0700 | -1.5500 | 0.4300 | 0.3500 | 0.0800 |
| 2017-12-31 | 成立至今 | 6.5600 | 8.0300 | -1.4700 | 0.4400 | 0.3500 | 0.0900 |
| 2017-09-30 | 近三个月 | 2.2600 | 2.4100 | -0.1500 | 0.3600 | 0.3000 | 0.0600 |
