诺德新盛A(005290)
2025-02-14
1.0993
1.4302%
| 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 | 0.7100 | 1.6900 | -0.9800 | 1.2700 | 0.5200 | 0.7500 |
| 2024-12-31 | 近六个月 | 5.5200 | 7.4500 | -1.9300 | 1.2500 | 0.4800 | 0.7700 |
| 2024-12-31 | 近一年 | 16.9400 | 11.0800 | 5.8600 | 1.1500 | 0.3900 | 0.7600 |
| 2024-12-31 | 近三年 | -16.7100 | 6.3500 | -23.0600 | 1.4100 | 0.3500 | 1.0600 |
| 2024-12-31 | 近五年 | 32.8400 | 20.4800 | 12.3600 | 1.5900 | 0.3600 | 1.2300 |
| 2024-12-31 | 成立至今 | 35.7900 | 34.0300 | 1.7600 | 1.4800 | 0.3700 | 1.1100 |
| 2024-09-30 | 近三个月 | 4.7700 | 5.6700 | -0.9000 | 1.2500 | 0.4400 | 0.8100 |
| 2024-09-30 | 近六个月 | 6.2300 | 6.4300 | -0.2000 | 1.2600 | 0.3500 | 0.9100 |
| 2024-09-30 | 近一年 | 12.8400 | 8.0000 | 4.8400 | 0.9800 | 0.3100 | 0.6700 |
| 2024-09-30 | 近三年 | -7.5800 | 6.1100 | -13.6900 | 1.4400 | 0.3200 | 1.1200 |
| 2024-09-30 | 近五年 | 48.4600 | 22.1900 | 26.2700 | 1.5800 | 0.3500 | 1.2300 |
| 2024-09-30 | 成立至今 | 34.8300 | 31.8100 | 3.0200 | 1.4900 | 0.3600 | 1.1300 |
| 2024-06-30 | 近一个月 | 0.1000 | -0.3100 | 0.4100 | 1.0900 | 0.1400 | 0.9500 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.7300 | 0.6600 | 1.2700 | 0.2100 | 1.0600 |
| 2024-06-30 | 近三个月 | 1.3900 | 0.7300 | 0.6600 | 1.2700 | 0.2100 | 1.0600 |
| 2024-06-30 | 近六个月 | 10.8200 | 3.3800 | 7.4400 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近六个月 | 10.8200 | 3.3800 | 7.4400 | 1.0400 | 0.2600 | 0.7800 |
| 2024-06-30 | 近一年 | 11.2200 | 1.5500 | 9.6700 | 0.8100 | 0.2500 | 0.5600 |
| 2024-06-30 | 近一年 | 11.2200 | 1.5500 | 9.6700 | 0.8100 | 0.2500 | 0.5600 |
| 2024-06-30 | 近三年 | -20.6900 | -0.3200 | -20.3700 | 1.4800 | 0.3100 | 1.1700 |
| 2024-06-30 | 近三年 | -20.6900 | -0.3200 | -20.3700 | 1.4800 | 0.3100 | 1.1700 |
| 2024-06-30 | 近五年 | 52.3100 | 16.8200 | 35.4900 | 1.5700 | 0.3400 | 1.2300 |
| 2024-06-30 | 成立至今 | 28.6800 | 24.7400 | 3.9400 | 1.4900 | 0.3600 | 1.1300 |
| 2024-06-30 | 成立至今 | 28.6800 | 24.7400 | 3.9400 | 1.4900 | 0.3600 | 1.1300 |
| 2024-03-31 | 近三个月 | 9.3100 | 2.6300 | 6.6800 | 0.7300 | 0.3000 | 0.4300 |
| 2024-03-31 | 近六个月 | 6.2300 | 1.4800 | 4.7500 | 0.5800 | 0.2700 | 0.3100 |
| 2024-03-31 | 近一年 | 4.1800 | 0.6500 | 3.5300 | 0.7500 | 0.2600 | 0.4900 |
| 2024-03-31 | 近三年 | -12.1800 | 0.9600 | -13.1400 | 1.4900 | 0.3100 | 1.1800 |
| 2024-03-31 | 近五年 | 38.9600 | 16.2500 | 22.7100 | 1.5800 | 0.3500 | 1.2300 |
| 2024-03-31 | 成立至今 | 26.9300 | 23.8500 | 3.0800 | 1.5000 | 0.3600 | 1.1400 |
| 2023-12-31 | 近三个月 | -2.8200 | -1.1300 | -1.6900 | 0.3800 | 0.2400 | 0.1400 |
| 2023-12-31 | 近三个月 | -2.8200 | -1.1300 | -1.6900 | 0.3800 | 0.2400 | 0.1400 |
| 2023-12-31 | 近六个月 | 0.3600 | -1.7700 | 2.1300 | 0.5100 | 0.2500 | 0.2600 |
| 2023-12-31 | 近六个月 | 0.3600 | -1.7700 | 2.1300 | 0.5100 | 0.2500 | 0.2600 |
| 2023-12-31 | 近一年 | -2.2900 | 0.1300 | -2.4200 | 0.9500 | 0.2500 | 0.7000 |
| 2023-12-31 | 近一年 | -2.2900 | 0.1300 | -2.4200 | 0.9500 | 0.2500 | 0.7000 |
| 2023-12-31 | 近三年 | -24.4300 | -1.7400 | -22.6900 | 1.5700 | 0.3300 | 1.2400 |
| 2023-12-31 | 近三年 | -24.4300 | -1.7400 | -22.6900 | 1.5700 | 0.3300 | 1.2400 |
| 2023-12-31 | 近五年 | 54.2900 | 23.5600 | 30.7300 | 1.6000 | 0.3600 | 1.2400 |
| 2023-12-31 | 近五年 | 54.2900 | 23.5600 | 30.7300 | 1.6000 | 0.3600 | 1.2400 |
| 2023-12-31 | 成立至今 | 16.1200 | 20.6700 | -4.5500 | 1.5300 | 0.3600 | 1.1700 |
| 2023-12-31 | 成立至今 | 16.1200 | 20.6700 | -4.5500 | 1.5300 | 0.3600 | 1.1700 |
| 2023-09-30 | 近三个月 | 3.2700 | -0.6500 | 3.9200 | 0.6100 | 0.2600 | 0.3500 |
| 2023-09-30 | 近六个月 | -1.9300 | -0.8100 | -1.1200 | 0.8800 | 0.2500 | 0.6300 |
| 2023-09-30 | 近一年 | -16.8600 | 1.8200 | -18.6800 | 1.2500 | 0.2900 | 0.9600 |
| 2023-09-30 | 近三年 | -17.5300 | 4.2600 | -21.7900 | 1.6200 | 0.3400 | 1.2800 |
| 2023-09-30 | 近五年 | 41.5900 | 22.7400 | 18.8500 | 1.6300 | 0.3700 | 1.2600 |
| 2023-09-30 | 成立至今 | 19.4900 | 22.0400 | -2.5500 | 1.5600 | 0.3700 | 1.1900 |
| 2023-06-30 | 近一个月 | 0.1400 | 0.7500 | -0.6100 | 0.7400 | 0.2500 | 0.4900 |
| 2023-06-30 | 近三个月 | -5.0300 | -0.1700 | -4.8600 | 1.1100 | 0.2400 | 0.8700 |
| 2023-06-30 | 近三个月 | -5.0300 | -0.1700 | -4.8600 | 1.1100 | 0.2400 | 0.8700 |
| 2023-06-30 | 近六个月 | -2.6400 | 1.9300 | -4.5700 | 1.2600 | 0.2500 | 1.0100 |
| 2023-06-30 | 近六个月 | -2.6400 | 1.9300 | -4.5700 | 1.2600 | 0.2500 | 1.0100 |
| 2023-06-30 | 近一年 | -10.8900 | -1.2400 | -9.6500 | 1.6500 | 0.2900 | 1.3600 |
| 2023-06-30 | 近一年 | -10.8900 | -1.2400 | -9.6500 | 1.6500 | 0.2900 | 1.3600 |
| 2023-06-30 | 近三年 | -21.4800 | 7.6500 | -29.1300 | 1.7400 | 0.3600 | 1.3800 |
| 2023-06-30 | 近三年 | -21.4800 | 7.6500 | -29.1300 | 1.7400 | 0.3600 | 1.3800 |
| 2023-06-30 | 近五年 | 23.7900 | 24.0900 | -0.3000 | 1.6400 | 0.3800 | 1.2600 |
| 2023-06-30 | 成立至今 | 15.7000 | 22.8400 | -7.1400 | 1.5900 | 0.3700 | 1.2200 |
| 2023-06-30 | 成立至今 | 15.7000 | 22.8400 | -7.1400 | 1.5900 | 0.3700 | 1.2200 |
| 2023-03-31 | 近三个月 | 2.5200 | 2.1100 | 0.4100 | 1.4100 | 0.2500 | 1.1600 |
| 2023-03-31 | 近六个月 | -15.2200 | 2.6500 | -17.8700 | 1.5500 | 0.3200 | 1.2300 |
| 2023-03-31 | 近一年 | 0.1400 | 1.6500 | -1.5100 | 1.8300 | 0.3400 | 1.4900 |
| 2023-03-31 | 近三年 | 5.2200 | 11.6000 | -6.3800 | 1.7700 | 0.3600 | 1.4100 |
| 2023-03-31 | 近五年 | 19.0000 | 22.3800 | -3.3800 | 1.6400 | 0.3800 | 1.2600 |
| 2023-03-31 | 成立至今 | 21.8400 | 23.0400 | -1.2000 | 1.6100 | 0.3800 | 1.2300 |
| 2022-12-31 | 近三个月 | -17.3100 | 0.5400 | -17.8500 | 1.6700 | 0.3700 | 1.3000 |
| 2022-12-31 | 近三个月 | -17.3100 | 0.5400 | -17.8500 | 1.6700 | 0.3700 | 1.3000 |
| 2022-12-31 | 近六个月 | -8.4800 | -3.1100 | -5.3700 | 1.9500 | 0.3200 | 1.6300 |
| 2022-12-31 | 近六个月 | -8.4800 | -3.1100 | -5.3700 | 1.9500 | 0.3200 | 1.6300 |
| 2022-12-31 | 近一年 | -27.1100 | -4.3800 | -22.7300 | 1.9400 | 0.3800 | 1.5600 |
| 2022-12-31 | 近一年 | -27.1100 | -4.3800 | -22.7300 | 1.9400 | 0.3800 | 1.5600 |
| 2022-12-31 | 近三年 | 16.2600 | 8.3200 | 7.9400 | 1.8700 | 0.3800 | 1.4900 |
| 2022-12-31 | 近三年 | 16.2600 | 8.3200 | 7.9400 | 1.8700 | 0.3800 | 1.4900 |
| 2022-12-31 | 近五年 | 18.6700 | 20.5400 | -1.8700 | 1.6200 | 0.3800 | 1.2400 |
| 2022-12-31 | 近五年 | 18.6700 | 20.5400 | -1.8700 | 1.6200 | 0.3800 | 1.2400 |
| 2022-12-31 | 成立至今 | 18.8400 | 20.5100 | -1.6700 | 1.6200 | 0.3800 | 1.2400 |
| 2022-12-31 | 成立至今 | 18.8400 | 20.5100 | -1.6700 | 1.6200 | 0.3800 | 1.2400 |
| 2022-09-30 | 近三个月 | 10.6800 | -3.6300 | 14.3100 | 2.1700 | 0.2700 | 1.9000 |
| 2022-09-30 | 近六个月 | 18.1200 | -0.9800 | 19.1000 | 2.0700 | 0.3500 | 1.7200 |
| 2022-09-30 | 近一年 | -1.4800 | -3.5100 | 2.0300 | 1.9200 | 0.3500 | 1.5700 |
| 2022-09-30 | 近三年 | 58.2400 | 11.1100 | 47.1300 | 1.8200 | 0.3700 | 1.4500 |
| 2022-09-30 | 成立至今 | 43.7200 | 19.8600 | 23.8600 | 1.6100 | 0.3800 | 1.2300 |
| 2022-06-30 | 近一个月 | 14.5700 | 2.8000 | 11.7700 | 1.3900 | 0.3200 | 1.0700 |
| 2022-06-30 | 近三个月 | 6.7200 | 2.7500 | 3.9700 | 1.9800 | 0.4200 | 1.5600 |
| 2022-06-30 | 近三个月 | 6.7200 | 2.7500 | 3.9700 | 1.9800 | 0.4200 | 1.5600 |
| 2022-06-30 | 近六个月 | -20.3600 | -1.3100 | -19.0500 | 1.9300 | 0.4400 | 1.4900 |
| 2022-06-30 | 近六个月 | -20.3600 | -1.3100 | -19.0500 | 1.9300 | 0.4400 | 1.4900 |
| 2022-06-30 | 近一年 | -19.9700 | -0.6100 | -19.3600 | 1.8000 | 0.3700 | 1.4300 |
| 2022-06-30 | 近一年 | -19.9700 | -0.6100 | -19.3600 | 1.8000 | 0.3700 | 1.4300 |
| 2022-06-30 | 近三年 | 53.6900 | 16.4800 | 37.2100 | 1.7300 | 0.3700 | 1.3600 |
| 2022-06-30 | 近三年 | 53.6900 | 16.4800 | 37.2100 | 1.7300 | 0.3700 | 1.3600 |
| 2022-06-30 | 成立至今 | 29.8500 | 24.3800 | 5.4700 | 1.5700 | 0.3900 | 1.1800 |
| 2022-06-30 | 成立至今 | 29.8500 | 24.3800 | 5.4700 | 1.5700 | 0.3900 | 1.1800 |
| 2022-03-31 | 近三个月 | -25.3700 | -3.9500 | -21.4200 | 1.8400 | 0.4400 | 1.4000 |
| 2022-03-31 | 近六个月 | -16.6000 | -2.5500 | -14.0500 | 1.7500 | 0.3500 | 1.4000 |
| 2022-03-31 | 近一年 | -15.8200 | -1.3100 | -14.5100 | 1.6600 | 0.3400 | 1.3200 |
| 2022-03-31 | 近三年 | 33.2100 | 13.6300 | 19.5800 | 1.7000 | 0.3800 | 1.3200 |
| 2022-03-31 | 成立至今 | 21.6700 | 21.0500 | 0.6200 | 1.5500 | 0.3900 | 1.1600 |
| 2021-12-31 | 近三个月 | 11.7600 | 1.4500 | 10.3100 | 1.6000 | 0.2300 | 1.3700 |
| 2021-12-31 | 近三个月 | 11.7600 | 1.4500 | 10.3100 | 1.6000 | 0.2300 | 1.3700 |
| 2021-12-31 | 近六个月 | 0.4800 | 0.7100 | -0.2300 | 1.6800 | 0.3100 | 1.3700 |
| 2021-12-31 | 近六个月 | 0.4800 | 0.7100 | -0.2300 | 1.6800 | 0.3100 | 1.3700 |
| 2021-12-31 | 近一年 | 6.1000 | 2.6300 | 3.4700 | 1.6700 | 0.3500 | 1.3200 |
| 2021-12-31 | 近一年 | 6.1000 | 2.6300 | 3.4700 | 1.6700 | 0.3500 | 1.3200 |
| 2021-12-31 | 近三年 | 116.6400 | 29.0600 | 87.5800 | 1.6500 | 0.3800 | 1.2700 |
| 2021-12-31 | 近三年 | 116.6400 | 29.0600 | 87.5800 | 1.6500 | 0.3800 | 1.2700 |
| 2021-12-31 | 成立至今 | 63.0400 | 26.0300 | 37.0100 | 1.5300 | 0.3800 | 1.1500 |
| 2021-12-31 | 成立至今 | 63.0400 | 26.0300 | 37.0100 | 1.5300 | 0.3800 | 1.1500 |
| 2021-09-30 | 近三个月 | -10.0900 | -0.7300 | -9.3600 | 1.7500 | 0.3600 | 1.3900 |
| 2021-09-30 | 近六个月 | 0.9300 | 1.2700 | -0.3400 | 1.5800 | 0.3300 | 1.2500 |
| 2021-09-30 | 近一年 | 0.6800 | 6.1300 | -5.4500 | 1.6200 | 0.3700 | 1.2500 |
| 2021-09-30 | 近三年 | 72.8600 | 24.9300 | 47.9300 | 1.6300 | 0.4000 | 1.2300 |
| 2021-09-30 | 成立至今 | 45.8800 | 24.2200 | 21.6600 | 1.5200 | 0.3900 | 1.1300 |
| 2021-06-30 | 近一个月 | 6.1800 | -0.4700 | 6.6500 | 1.5700 | 0.2500 | 1.3200 |
| 2021-06-30 | 近三个月 | 12.2700 | 2.0200 | 10.2500 | 1.3600 | 0.3000 | 1.0600 |
| 2021-06-30 | 近三个月 | 12.2700 | 2.0200 | 10.2500 | 1.3600 | 0.3000 | 1.0600 |
| 2021-06-30 | 近六个月 | 5.5900 | 1.9000 | 3.6900 | 1.6500 | 0.4000 | 1.2500 |
| 2021-06-30 | 近六个月 | 5.5900 | 1.9000 | 3.6900 | 1.6500 | 0.4000 | 1.2500 |
| 2021-06-30 | 近一年 | 10.1100 | 9.6600 | 0.4500 | 1.7800 | 0.4000 | 1.3800 |
| 2021-06-30 | 近一年 | 10.1100 | 9.6600 | 0.4500 | 1.7800 | 0.4000 | 1.3800 |
| 2021-06-30 | 近三年 | 73.6000 | 26.4200 | 47.1800 | 1.5800 | 0.4000 | 1.1800 |
| 2021-06-30 | 近三年 | 73.6000 | 26.4200 | 47.1800 | 1.5800 | 0.4000 | 1.1800 |
| 2021-06-30 | 成立至今 | 62.2600 | 25.1400 | 37.1200 | 1.5000 | 0.3900 | 1.1100 |
| 2021-06-30 | 成立至今 | 62.2600 | 25.1400 | 37.1200 | 1.5000 | 0.3900 | 1.1100 |
| 2021-03-31 | 近三个月 | -5.9500 | -0.1200 | -5.8300 | 1.9100 | 0.4900 | 1.4200 |
| 2021-03-31 | 近六个月 | -0.2500 | 4.7900 | -5.0400 | 1.6700 | 0.4000 | 1.2700 |
| 2021-03-31 | 近一年 | 24.8200 | 11.2500 | 13.5700 | 1.8100 | 0.4000 | 1.4100 |
| 2021-03-31 | 近三年 | 41.1700 | 22.0000 | 19.1700 | 1.5700 | 0.4000 | 1.1700 |
| 2021-03-31 | 成立至今 | 44.5300 | 22.6600 | 21.8700 | 1.5100 | 0.4000 | 1.1100 |
| 2020-12-31 | 近三个月 | 6.0600 | 4.9100 | 1.1500 | 1.4000 | 0.3000 | 1.1000 |
| 2020-12-31 | 近三个月 | 6.0600 | 4.9100 | 1.1500 | 1.4000 | 0.3000 | 1.1000 |
| 2020-12-31 | 近六个月 | 4.2800 | 7.6200 | -3.3400 | 1.9000 | 0.4000 | 1.5000 |
| 2020-12-31 | 近六个月 | 4.2800 | 7.6200 | -3.3400 | 1.9000 | 0.4000 | 1.5000 |
| 2020-12-31 | 近一年 | 50.3300 | 10.3800 | 39.9500 | 1.9800 | 0.4100 | 1.5700 |
| 2020-12-31 | 近一年 | 50.3300 | 10.3800 | 39.9500 | 1.9800 | 0.4100 | 1.5700 |
| 2020-12-31 | 近三年 | 53.4600 | 22.8400 | 30.6200 | 1.4900 | 0.3900 | 1.1000 |
| 2020-12-31 | 近三年 | 53.4600 | 22.8400 | 30.6200 | 1.4900 | 0.3900 | 1.1000 |
| 2020-12-31 | 成立至今 | 53.6700 | 22.8000 | 30.8700 | 1.4800 | 0.3900 | 1.0900 |
| 2020-12-31 | 成立至今 | 53.6700 | 22.8000 | 30.8700 | 1.4800 | 0.3900 | 1.0900 |
| 2020-09-30 | 近三个月 | -1.6800 | 2.5800 | -4.2600 | 2.2600 | 0.4700 | 1.7900 |
| 2020-09-30 | 近六个月 | 25.1300 | 6.1600 | 18.9700 | 1.9400 | 0.3900 | 1.5500 |
| 2020-09-30 | 近一年 | 59.5400 | 8.5100 | 51.0300 | 1.9100 | 0.4000 | 1.5100 |
| 2020-09-30 | 成立至今 | 44.8900 | 17.0500 | 27.8400 | 1.4900 | 0.4000 | 1.0900 |
| 2020-06-30 | 近一个月 | 13.7600 | 1.6400 | 12.1200 | 1.2100 | 0.2700 | 0.9400 |
| 2020-06-30 | 近三个月 | 27.2600 | 3.5000 | 23.7600 | 1.5000 | 0.2800 | 1.2200 |
| 2020-06-30 | 近三个月 | 27.2600 | 3.5000 | 23.7600 | 1.5000 | 0.2800 | 1.2200 |
| 2020-06-30 | 近六个月 | 44.1600 | 2.5700 | 41.5900 | 2.0700 | 0.4300 | 1.6400 |
| 2020-06-30 | 近六个月 | 44.1600 | 2.5700 | 41.5900 | 2.0700 | 0.4300 | 1.6400 |
| 2020-06-30 | 近一年 | 74.4100 | 6.8700 | 67.5400 | 1.6000 | 0.3500 | 1.2500 |
| 2020-06-30 | 近一年 | 74.4100 | 6.8700 | 67.5400 | 1.6000 | 0.3500 | 1.2500 |
| 2020-06-30 | 成立至今 | 47.3600 | 14.1100 | 33.2500 | 1.3800 | 0.3900 | 0.9900 |
| 2020-06-30 | 成立至今 | 47.3600 | 14.1100 | 33.2500 | 1.3800 | 0.3900 | 0.9900 |
| 2020-03-31 | 近三个月 | 13.2800 | -0.9000 | 14.1800 | 2.5300 | 0.5500 | 1.9800 |
| 2019-12-31 | 近三个月 | 12.5500 | 3.1300 | 9.4200 | 0.9200 | 0.2200 | 0.7000 |
| 2019-12-31 | 近三个月 | 12.5500 | 3.1300 | 9.4200 | 0.9200 | 0.2200 | 0.7000 |
| 2019-12-31 | 近六个月 | 20.9800 | 4.1900 | 16.7900 | 0.9900 | 0.2500 | 0.7400 |
| 2019-12-31 | 近一年 | 35.8200 | 13.9300 | 21.8900 | 1.2200 | 0.3600 | 0.8600 |
| 2019-12-31 | 成立至今 | 2.2200 | 11.2500 | -9.0300 | 1.1600 | 0.3800 | 0.7800 |
| 2019-09-30 | 近三个月 | 7.4900 | 1.0300 | 6.4600 | 1.0600 | 0.2800 | 0.7800 |
| 2019-06-30 | 近一个月 | 1.8100 | 2.0200 | -0.2100 | 1.2100 | 0.3400 | 0.8700 |
| 2019-06-30 | 近三个月 | -7.5000 | 0.2300 | -7.7300 | 1.5300 | 0.4400 | 1.0900 |
| 2019-06-30 | 近三个月 | -7.5000 | 0.2300 | -7.7300 | 1.5300 | 0.4400 | 1.0900 |
| 2019-06-30 | 近六个月 | 12.2600 | 9.3400 | 2.9200 | 1.4300 | 0.4500 | 0.9800 |
| 2019-06-30 | 近一年 | -9.6100 | 7.8700 | -17.4800 | 1.3300 | 0.4500 | 0.8800 |
| 2019-06-30 | 成立至今 | -15.5100 | 6.7800 | -22.2900 | 1.2100 | 0.4100 | 0.8000 |
| 2019-03-31 | 近三个月 | 21.3700 | 9.0900 | 12.2800 | 1.2900 | 0.4600 | 0.8300 |
| 2018-12-31 | 近三个月 | -10.8200 | -1.7900 | -9.0300 | 1.3500 | 0.4900 | 0.8600 |
| 2018-12-31 | 近三个月 | -10.8200 | -1.7900 | -9.0300 | 1.3500 | 0.4900 | 0.8600 |
| 2018-12-31 | 近六个月 | -19.4800 | -1.3500 | -18.1300 | 1.2100 | 0.4400 | 0.7700 |
| 2018-12-31 | 近一年 | -24.8500 | -2.3100 | -22.5400 | 1.1000 | 0.4000 | 0.7000 |
| 2018-12-31 | 成立至今 | -24.7400 | -2.3400 | -22.4000 | 1.0800 | 0.3900 | 0.6900 |
| 2018-09-30 | 近三个月 | -9.7100 | 0.4500 | -10.1600 | 1.0800 | 0.4000 | 0.6800 |
| 2018-06-30 | 近一个月 | -7.0200 | -1.8700 | -5.1500 | 1.5900 | 0.3800 | 1.2100 |
| 2018-06-30 | 近三个月 | -8.7000 | -1.5500 | -7.1500 | 1.1700 | 0.3400 | 0.8300 |
| 2018-06-30 | 近三个月 | -8.7000 | -1.5500 | -7.1500 | 1.1700 | 0.3400 | 0.8300 |
| 2018-06-30 | 近六个月 | -6.6600 | -0.9800 | -5.6800 | 0.9700 | 0.3500 | 0.6200 |
| 2018-06-30 | 成立至今 | -6.5300 | -1.0100 | -5.5200 | 0.9400 | 0.3400 | 0.6000 |
| 2018-03-31 | 近三个月 | 2.2400 | 0.5700 | 1.6700 | 0.7000 | 0.3500 | 0.3500 |
