诺德新享(004987)
2024-12-10
1.3729
-0.6944%
| 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 | -1.1100 | 5.6700 | -6.7800 | 1.6000 | 0.4400 | 1.1600 |
| 2024-09-30 | 近六个月 | 6.4400 | 6.4300 | 0.0100 | 1.4800 | 0.3500 | 1.1300 |
| 2024-09-30 | 近一年 | 3.7400 | 8.0000 | -4.2600 | 1.3800 | 0.3100 | 1.0700 |
| 2024-09-30 | 近三年 | -15.7300 | 6.1100 | -21.8400 | 1.6100 | 0.3200 | 1.2900 |
| 2024-09-30 | 近五年 | 59.6900 | 22.1900 | 37.5000 | 1.7400 | 0.3500 | 1.3900 |
| 2024-09-30 | 成立至今 | 85.5100 | 34.6700 | 50.8400 | 1.4700 | 0.3500 | 1.1200 |
| 2024-06-30 | 近一个月 | -1.7200 | -0.3100 | -1.4100 | 1.1500 | 0.1400 | 1.0100 |
| 2024-06-30 | 近三个月 | 7.6400 | 0.7300 | 6.9100 | 1.3500 | 0.2100 | 1.1400 |
| 2024-06-30 | 近三个月 | 7.6400 | 0.7300 | 6.9100 | 1.3500 | 0.2100 | 1.1400 |
| 2024-06-30 | 近六个月 | 15.1100 | 3.3800 | 11.7300 | 1.4700 | 0.2600 | 1.2100 |
| 2024-06-30 | 近六个月 | 15.1100 | 3.3800 | 11.7300 | 1.4700 | 0.2600 | 1.2100 |
| 2024-06-30 | 近一年 | 4.5200 | 1.5500 | 2.9700 | 1.3000 | 0.2500 | 1.0500 |
| 2024-06-30 | 近一年 | 4.5200 | 1.5500 | 2.9700 | 1.3000 | 0.2500 | 1.0500 |
| 2024-06-30 | 近三年 | -26.8700 | -0.3200 | -26.5500 | 1.7100 | 0.3100 | 1.4000 |
| 2024-06-30 | 近三年 | -26.8700 | -0.3200 | -26.5500 | 1.7100 | 0.3100 | 1.4000 |
| 2024-06-30 | 近五年 | 70.8400 | 16.8200 | 54.0200 | 1.7100 | 0.3400 | 1.3700 |
| 2024-06-30 | 成立至今 | 87.6000 | 27.4500 | 60.1500 | 1.4700 | 0.3500 | 1.1200 |
| 2024-06-30 | 成立至今 | 87.6000 | 27.4500 | 60.1500 | 1.4700 | 0.3500 | 1.1200 |
| 2024-03-31 | 近三个月 | 6.9400 | 2.6300 | 4.3100 | 1.5900 | 0.3000 | 1.2900 |
| 2024-03-31 | 近六个月 | -2.5400 | 1.4800 | -4.0200 | 1.2800 | 0.2700 | 1.0100 |
| 2024-03-31 | 近一年 | -22.6500 | 0.6500 | -23.3000 | 1.2800 | 0.2600 | 1.0200 |
| 2024-03-31 | 近三年 | -19.9400 | 0.9600 | -20.9000 | 1.7500 | 0.3100 | 1.4400 |
| 2024-03-31 | 近五年 | 65.4200 | 16.2500 | 49.1700 | 1.6900 | 0.3500 | 1.3400 |
| 2024-03-31 | 成立至今 | 74.2800 | 26.5300 | 47.7500 | 1.4700 | 0.3500 | 1.1200 |
| 2023-12-31 | 近三个月 | -8.8600 | -1.1300 | -7.7300 | 0.8700 | 0.2400 | 0.6300 |
| 2023-12-31 | 近三个月 | -8.8600 | -1.1300 | -7.7300 | 0.8700 | 0.2400 | 0.6300 |
| 2023-12-31 | 近六个月 | -9.1900 | -1.7700 | -7.4200 | 1.1000 | 0.2500 | 0.8500 |
| 2023-12-31 | 近六个月 | -9.1900 | -1.7700 | -7.4200 | 1.1000 | 0.2500 | 0.8500 |
| 2023-12-31 | 近一年 | -22.2700 | 0.1300 | -22.4000 | 1.2700 | 0.2500 | 1.0200 |
| 2023-12-31 | 近一年 | -22.2700 | 0.1300 | -22.4000 | 1.2700 | 0.2500 | 1.0200 |
| 2023-12-31 | 近三年 | -30.3400 | -1.7400 | -28.6000 | 1.8500 | 0.3300 | 1.5200 |
| 2023-12-31 | 近三年 | -30.3400 | -1.7400 | -28.6000 | 1.8500 | 0.3300 | 1.5200 |
| 2023-12-31 | 近五年 | 50.7400 | 23.5600 | 27.1800 | 1.6500 | 0.3600 | 1.2900 |
| 2023-12-31 | 近五年 | 50.7400 | 23.5600 | 27.1800 | 1.6500 | 0.3600 | 1.2900 |
| 2023-12-31 | 成立至今 | 62.9800 | 23.2900 | 39.6900 | 1.4700 | 0.3600 | 1.1100 |
| 2023-12-31 | 成立至今 | 62.9800 | 23.2900 | 39.6900 | 1.4700 | 0.3600 | 1.1100 |
| 2023-09-30 | 近三个月 | -0.3700 | -0.6500 | 0.2800 | 1.2800 | 0.2600 | 1.0200 |
| 2023-09-30 | 近六个月 | -20.6400 | -0.8100 | -19.8300 | 1.2800 | 0.2500 | 1.0300 |
| 2023-09-30 | 近一年 | -8.1500 | 1.8200 | -9.9700 | 1.6000 | 0.2900 | 1.3100 |
| 2023-09-30 | 近三年 | 4.7600 | 4.2600 | 0.5000 | 1.9000 | 0.3400 | 1.5600 |
| 2023-09-30 | 近五年 | 60.2800 | 22.7400 | 37.5400 | 1.6400 | 0.3700 | 1.2700 |
| 2023-09-30 | 成立至今 | 78.8200 | 24.6900 | 54.1300 | 1.4900 | 0.3600 | 1.1300 |
| 2023-06-30 | 近一个月 | -3.2700 | 0.7500 | -4.0200 | 1.5100 | 0.2500 | 1.2600 |
| 2023-06-30 | 近三个月 | -20.3400 | -0.1700 | -20.1700 | 1.2500 | 0.2400 | 1.0100 |
| 2023-06-30 | 近三个月 | -20.3400 | -0.1700 | -20.1700 | 1.2500 | 0.2400 | 1.0100 |
| 2023-06-30 | 近六个月 | -14.4000 | 1.9300 | -16.3300 | 1.4300 | 0.2500 | 1.1800 |
| 2023-06-30 | 近六个月 | -14.4000 | 1.9300 | -16.3300 | 1.4300 | 0.2500 | 1.1800 |
| 2023-06-30 | 近一年 | -19.3500 | -1.2400 | -18.1100 | 1.6000 | 0.2900 | 1.3100 |
| 2023-06-30 | 近一年 | -19.3500 | -1.2400 | -18.1100 | 1.6000 | 0.2900 | 1.3100 |
| 2023-06-30 | 近三年 | 26.4100 | 7.6500 | 18.7600 | 1.9600 | 0.3600 | 1.6000 |
| 2023-06-30 | 近三年 | 26.4100 | 7.6500 | 18.7600 | 1.9600 | 0.3600 | 1.6000 |
| 2023-06-30 | 近五年 | 56.3000 | 24.0900 | 32.2100 | 1.6100 | 0.3800 | 1.2300 |
| 2023-06-30 | 成立至今 | 79.4800 | 25.5000 | 53.9800 | 1.5000 | 0.3600 | 1.1400 |
| 2023-06-30 | 成立至今 | 79.4800 | 25.5000 | 53.9800 | 1.5000 | 0.3600 | 1.1400 |
| 2023-03-31 | 近三个月 | 7.4600 | 2.1100 | 5.3500 | 1.5600 | 0.2500 | 1.3100 |
| 2023-03-31 | 近六个月 | 15.7300 | 2.6500 | 13.0800 | 1.8600 | 0.3200 | 1.5400 |
| 2023-03-31 | 近一年 | 24.8200 | 1.6500 | 23.1700 | 1.8000 | 0.3400 | 1.4600 |
| 2023-03-31 | 近三年 | 105.8400 | 11.6000 | 94.2400 | 1.9600 | 0.3600 | 1.6000 |
| 2023-03-31 | 近五年 | 101.8200 | 22.3800 | 79.4400 | 1.5900 | 0.3800 | 1.2100 |
| 2023-03-31 | 成立至今 | 125.3100 | 25.7100 | 99.6000 | 1.5000 | 0.3700 | 1.1300 |
| 2022-12-31 | 近三个月 | 7.7000 | 0.5400 | 7.1600 | 2.1300 | 0.3700 | 1.7600 |
| 2022-12-31 | 近三个月 | 7.7000 | 0.5400 | 7.1600 | 2.1300 | 0.3700 | 1.7600 |
| 2022-12-31 | 近六个月 | -5.7800 | -3.1100 | -2.6700 | 1.7500 | 0.3200 | 1.4300 |
| 2022-12-31 | 近六个月 | -5.7800 | -3.1100 | -2.6700 | 1.7500 | 0.3200 | 1.4300 |
| 2022-12-31 | 近一年 | -9.8600 | -4.3800 | -5.4800 | 1.9300 | 0.3800 | 1.5500 |
| 2022-12-31 | 近一年 | -9.8600 | -4.3800 | -5.4800 | 1.9300 | 0.3800 | 1.5500 |
| 2022-12-31 | 近三年 | 67.7300 | 8.3200 | 59.4100 | 1.9800 | 0.3800 | 1.6000 |
| 2022-12-31 | 近三年 | 67.7300 | 8.3200 | 59.4100 | 1.9800 | 0.3800 | 1.6000 |
| 2022-12-31 | 近五年 | 95.7800 | 20.5400 | 75.2400 | 1.5600 | 0.3800 | 1.1800 |
| 2022-12-31 | 近五年 | 95.7800 | 20.5400 | 75.2400 | 1.5600 | 0.3800 | 1.1800 |
| 2022-12-31 | 成立至今 | 109.6800 | 23.1200 | 86.5600 | 1.5000 | 0.3700 | 1.1300 |
| 2022-12-31 | 成立至今 | 109.6800 | 23.1200 | 86.5600 | 1.5000 | 0.3700 | 1.1300 |
| 2022-09-30 | 近三个月 | -12.5200 | -3.6300 | -8.8900 | 1.3000 | 0.2700 | 1.0300 |
| 2022-09-30 | 近六个月 | 7.8500 | -0.9800 | 8.8300 | 1.7400 | 0.3500 | 1.3900 |
| 2022-09-30 | 近一年 | -11.5700 | -3.5100 | -8.0600 | 1.8200 | 0.3500 | 1.4700 |
| 2022-09-30 | 近三年 | 67.5800 | 11.1100 | 56.4700 | 1.8900 | 0.3700 | 1.5200 |
| 2022-09-30 | 近五年 | 90.7700 | 21.1500 | 69.6200 | 1.4900 | 0.3800 | 1.1100 |
| 2022-09-30 | 成立至今 | 94.6800 | 22.4600 | 72.2200 | 1.4700 | 0.3700 | 1.1000 |
| 2022-06-30 | 近一个月 | 12.2500 | 2.8000 | 9.4500 | 1.4400 | 0.3200 | 1.1200 |
| 2022-06-30 | 近三个月 | 23.2800 | 2.7500 | 20.5300 | 2.1000 | 0.4200 | 1.6800 |
| 2022-06-30 | 近三个月 | 23.2800 | 2.7500 | 20.5300 | 2.1000 | 0.4200 | 1.6800 |
| 2022-06-30 | 近六个月 | -4.3200 | -1.3100 | -3.0100 | 2.1100 | 0.4400 | 1.6700 |
| 2022-06-30 | 近六个月 | -4.3200 | -1.3100 | -3.0100 | 2.1100 | 0.4400 | 1.6700 |
| 2022-06-30 | 近一年 | -13.2500 | -0.6100 | -12.6400 | 2.1500 | 0.3700 | 1.7800 |
| 2022-06-30 | 近一年 | -13.2500 | -0.6100 | -12.6400 | 2.1500 | 0.3700 | 1.7800 |
| 2022-06-30 | 近三年 | 102.6600 | 16.4800 | 86.1800 | 1.8600 | 0.3700 | 1.4900 |
| 2022-06-30 | 近三年 | 102.6600 | 16.4800 | 86.1800 | 1.8600 | 0.3700 | 1.4900 |
| 2022-06-30 | 成立至今 | 122.5500 | 27.0800 | 95.4700 | 1.4700 | 0.3800 | 1.0900 |
| 2022-06-30 | 成立至今 | 122.5500 | 27.0800 | 95.4700 | 1.4700 | 0.3800 | 1.0900 |
| 2022-03-31 | 近三个月 | -22.3900 | -3.9500 | -18.4400 | 2.0600 | 0.4400 | 1.6200 |
| 2022-03-31 | 近六个月 | -18.0000 | -2.5500 | -15.4500 | 1.8900 | 0.3500 | 1.5400 |
| 2022-03-31 | 近一年 | -17.0700 | -1.3100 | -15.7600 | 2.0700 | 0.3400 | 1.7300 |
| 2022-03-31 | 近三年 | 71.3300 | 13.6300 | 57.7000 | 1.7700 | 0.3800 | 1.3900 |
| 2022-03-31 | 成立至今 | 80.5100 | 23.6800 | 56.8300 | 1.4300 | 0.3800 | 1.0500 |
| 2021-12-31 | 近三个月 | 5.6600 | 1.4500 | 4.2100 | 1.6900 | 0.2300 | 1.4600 |
| 2021-12-31 | 近三个月 | 5.6600 | 1.4500 | 4.2100 | 1.6900 | 0.2300 | 1.4600 |
| 2021-12-31 | 近六个月 | -9.3300 | 0.7100 | -10.0400 | 2.1900 | 0.3100 | 1.8800 |
| 2021-12-31 | 近六个月 | -9.3300 | 0.7100 | -10.0400 | 2.1900 | 0.3100 | 1.8800 |
| 2021-12-31 | 近一年 | -0.5800 | 2.6300 | -3.2100 | 2.2300 | 0.3500 | 1.8800 |
| 2021-12-31 | 近一年 | -0.5800 | 2.6300 | -3.2100 | 2.2300 | 0.3500 | 1.8800 |
| 2021-12-31 | 近三年 | 115.1400 | 29.0600 | 86.0800 | 1.6600 | 0.3800 | 1.2800 |
| 2021-12-31 | 近三年 | 115.1400 | 29.0600 | 86.0800 | 1.6600 | 0.3800 | 1.2800 |
| 2021-12-31 | 成立至今 | 132.6100 | 28.7700 | 103.8400 | 1.3900 | 0.3700 | 1.0200 |
| 2021-12-31 | 成立至今 | 132.6100 | 28.7700 | 103.8400 | 1.3900 | 0.3700 | 1.0200 |
| 2021-09-30 | 近三个月 | -14.1800 | -0.7300 | -13.4500 | 2.5700 | 0.3600 | 2.2100 |
| 2021-09-30 | 近六个月 | 1.1400 | 1.2700 | -0.1300 | 2.2400 | 0.3300 | 1.9100 |
| 2021-09-30 | 近一年 | 28.9700 | 6.1300 | 22.8400 | 2.2400 | 0.3700 | 1.8700 |
| 2021-09-30 | 近三年 | 97.3200 | 24.9300 | 72.3900 | 1.5900 | 0.4000 | 1.1900 |
| 2021-09-30 | 成立至今 | 120.1500 | 26.9200 | 93.2300 | 1.3700 | 0.3800 | 0.9900 |
| 2021-06-30 | 近一个月 | -3.6400 | -0.4700 | -3.1700 | 2.1800 | 0.2500 | 1.9300 |
| 2021-06-30 | 近三个月 | 17.8500 | 2.0200 | 15.8300 | 1.8000 | 0.3000 | 1.5000 |
| 2021-06-30 | 近三个月 | 17.8500 | 2.0200 | 15.8300 | 1.8000 | 0.3000 | 1.5000 |
| 2021-06-30 | 近六个月 | 9.6400 | 1.9000 | 7.7400 | 2.2800 | 0.4000 | 1.8800 |
| 2021-06-30 | 近六个月 | 9.6400 | 1.9000 | 7.7400 | 2.2800 | 0.4000 | 1.8800 |
| 2021-06-30 | 近一年 | 80.6800 | 9.6600 | 71.0200 | 2.0700 | 0.4000 | 1.6700 |
| 2021-06-30 | 近一年 | 80.6800 | 9.6600 | 71.0200 | 2.0700 | 0.4000 | 1.6700 |
| 2021-06-30 | 近三年 | 123.4000 | 26.4200 | 96.9800 | 1.4000 | 0.4000 | 1.0000 |
| 2021-06-30 | 近三年 | 123.4000 | 26.4200 | 96.9800 | 1.4000 | 0.4000 | 1.0000 |
| 2021-06-30 | 成立至今 | 156.5300 | 27.8600 | 128.6700 | 1.2500 | 0.3800 | 0.8700 |
| 2021-06-30 | 成立至今 | 156.5300 | 27.8600 | 128.6700 | 1.2500 | 0.3800 | 0.8700 |
| 2021-03-31 | 近三个月 | -6.9600 | -0.1200 | -6.8400 | 2.6900 | 0.4900 | 2.2000 |
| 2021-03-31 | 近六个月 | 27.5200 | 4.7900 | 22.7300 | 2.2500 | 0.4000 | 1.8500 |
| 2021-03-31 | 近一年 | 98.8700 | 11.2500 | 87.6200 | 1.9800 | 0.4000 | 1.5800 |
| 2021-03-31 | 近三年 | 94.9800 | 22.0000 | 72.9800 | 1.3000 | 0.4000 | 0.9000 |
| 2021-03-31 | 成立至今 | 117.6800 | 25.3300 | 92.3500 | 1.2000 | 0.3800 | 0.8200 |
| 2020-12-31 | 近三个月 | 37.0700 | 4.9100 | 32.1600 | 1.6900 | 0.3000 | 1.3900 |
| 2020-12-31 | 近三个月 | 37.0700 | 4.9100 | 32.1600 | 1.6900 | 0.3000 | 1.3900 |
| 2020-12-31 | 近六个月 | 64.7900 | 7.6200 | 57.1700 | 1.8400 | 0.4000 | 1.4400 |
| 2020-12-31 | 近六个月 | 64.7900 | 7.6200 | 57.1700 | 1.8400 | 0.4000 | 1.4400 |
| 2020-12-31 | 近一年 | 87.1600 | 10.3800 | 76.7800 | 1.7600 | 0.4100 | 1.3500 |
| 2020-12-31 | 近一年 | 87.1600 | 10.3800 | 76.7800 | 1.7600 | 0.4100 | 1.3500 |
| 2020-12-31 | 近三年 | 118.4600 | 22.8400 | 95.6200 | 1.0800 | 0.3900 | 0.6900 |
| 2020-12-31 | 近三年 | 118.4600 | 22.8400 | 95.6200 | 1.0800 | 0.3900 | 0.6900 |
| 2020-12-31 | 成立至今 | 133.9700 | 25.4700 | 108.5000 | 1.0200 | 0.3800 | 0.6400 |
| 2020-12-31 | 成立至今 | 133.9700 | 25.4700 | 108.5000 | 1.0200 | 0.3800 | 0.6400 |
| 2020-09-30 | 近三个月 | 20.2300 | 2.5800 | 17.6500 | 1.9800 | 0.4700 | 1.5100 |
| 2020-09-30 | 近六个月 | 55.9500 | 6.1600 | 49.7900 | 1.7000 | 0.3900 | 1.3100 |
| 2020-09-30 | 近一年 | 46.9400 | 8.5100 | 38.4300 | 1.5600 | 0.4000 | 1.1600 |
| 2020-09-30 | 近三年 | 67.2700 | 18.3100 | 48.9600 | 0.9700 | 0.3900 | 0.5800 |
| 2020-09-30 | 成立至今 | 70.7000 | 19.5900 | 51.1100 | 0.9500 | 0.3800 | 0.5700 |
| 2020-06-30 | 近一个月 | 9.1100 | 1.6400 | 7.4700 | 1.4800 | 0.2700 | 1.2100 |
| 2020-06-30 | 近三个月 | 29.7100 | 3.5000 | 26.2100 | 1.3300 | 0.2800 | 1.0500 |
| 2020-06-30 | 近三个月 | 29.7100 | 3.5000 | 26.2100 | 1.3300 | 0.2800 | 1.0500 |
| 2020-06-30 | 近六个月 | 13.5700 | 2.5700 | 11.0000 | 1.6600 | 0.4300 | 1.2300 |
| 2020-06-30 | 近六个月 | 13.5700 | 2.5700 | 11.0000 | 1.6600 | 0.4300 | 1.2300 |
| 2020-06-30 | 近一年 | 29.3000 | 6.8700 | 22.4300 | 1.2300 | 0.3500 | 0.8800 |
| 2020-06-30 | 近一年 | 29.3000 | 6.8700 | 22.4300 | 1.2300 | 0.3500 | 0.8800 |
| 2020-06-30 | 成立至今 | 41.9800 | 16.5900 | 25.3900 | 0.7800 | 0.3700 | 0.4100 |
| 2020-06-30 | 成立至今 | 41.9800 | 16.5900 | 25.3900 | 0.7800 | 0.3700 | 0.4100 |
| 2020-03-31 | 近三个月 | -12.4400 | -0.9000 | -11.5400 | 1.8900 | 0.5500 | 1.3400 |
| 2019-12-31 | 近三个月 | 7.6100 | 3.1300 | 4.4800 | 0.5200 | 0.2200 | 0.3000 |
| 2019-12-31 | 近三个月 | 7.6100 | 3.1300 | 4.4800 | 0.5200 | 0.2200 | 0.3000 |
| 2019-12-31 | 近六个月 | 13.8400 | 4.1900 | 9.6500 | 0.6200 | 0.2500 | 0.3700 |
| 2019-12-31 | 近一年 | 15.6200 | 13.9300 | 1.6900 | 0.4900 | 0.3600 | 0.1300 |
| 2019-12-31 | 成立至今 | 25.0100 | 13.6700 | 11.3400 | 0.4500 | 0.3600 | 0.0900 |
| 2019-09-30 | 近三个月 | 5.7900 | 1.0300 | 4.7600 | 0.7000 | 0.2800 | 0.4200 |
| 2019-06-30 | 近一个月 | 5.4700 | 2.0200 | 3.4500 | 0.7300 | 0.3400 | 0.3900 |
| 2019-06-30 | 近三个月 | 4.2200 | 0.2300 | 3.9900 | 0.4400 | 0.4400 | 0.0000 |
| 2019-06-30 | 近三个月 | 4.2200 | 0.2300 | 3.9900 | 0.4400 | 0.4400 | 0.0000 |
| 2019-06-30 | 近六个月 | 1.5600 | 9.3400 | -7.7800 | 0.3200 | 0.4500 | -0.1300 |
| 2019-06-30 | 近一年 | -4.3700 | 7.8700 | -12.2400 | 0.2400 | 0.4500 | -0.2100 |
| 2019-06-30 | 成立至今 | 9.8100 | 9.1000 | 0.7100 | 0.3900 | 0.3800 | 0.0100 |
| 2019-03-31 | 近三个月 | -2.5500 | 9.0900 | -11.6400 | 0.0600 | 0.4600 | -0.4000 |
| 2018-12-31 | 近三个月 | -3.0900 | -1.7900 | -1.3000 | 0.1200 | 0.4900 | -0.3700 |
| 2018-12-31 | 近三个月 | -3.0900 | -1.7900 | -1.3000 | 0.1200 | 0.4900 | -0.3700 |
| 2018-12-31 | 近六个月 | -5.8400 | -1.3500 | -4.4900 | 0.1100 | 0.4400 | -0.3300 |
| 2018-12-31 | 近一年 | 0.9500 | -2.3100 | 3.2600 | 0.3700 | 0.4000 | -0.0300 |
| 2018-12-31 | 成立至今 | 8.1200 | -0.2200 | 8.3400 | 0.4100 | 0.3600 | 0.0500 |
| 2018-09-30 | 近三个月 | -2.8400 | 0.4500 | -3.2900 | 0.1000 | 0.4000 | -0.3000 |
| 2018-06-30 | 近一个月 | 2.3500 | -1.8700 | 4.2200 | 0.3900 | 0.3800 | 0.0100 |
| 2018-06-30 | 近三个月 | 2.8600 | -1.5500 | 4.4100 | 0.2500 | 0.3400 | -0.0900 |
| 2018-06-30 | 近三个月 | 2.8600 | -1.5500 | 4.4100 | 0.2500 | 0.3400 | -0.0900 |
| 2018-06-30 | 近六个月 | 7.2200 | -0.9800 | 8.2000 | 0.5200 | 0.3500 | 0.1700 |
| 2018-06-30 | 成立至今 | 14.8300 | 1.1400 | 13.6900 | 0.5000 | 0.2900 | 0.2100 |
| 2018-03-31 | 近三个月 | 4.2400 | 0.5700 | 3.6700 | 0.6900 | 0.3500 | 0.3400 |
| 2017-12-31 | 近三个月 | 4.9500 | 1.0400 | 3.9100 | 0.5700 | 0.2500 | 0.3200 |
| 2017-12-31 | 近三个月 | 4.9500 | 1.0400 | 3.9100 | 0.5700 | 0.2500 | 0.3200 |
| 2017-12-31 | 成立至今 | 7.1000 | 2.1400 | 4.9600 | 0.4800 | 0.2200 | 0.2600 |
