大成新锐产业混合A(090018)
2024-11-20
5.3590
0.3746%
| 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 | 6.7800 | 13.0600 | -6.2800 | 1.7200 | 1.2600 | 0.4600 |
| 2024-09-30 | 近六个月 | 6.4800 | 11.5400 | -5.0600 | 1.5600 | 1.0000 | 0.5600 |
| 2024-09-30 | 近一年 | 11.1300 | 8.6700 | 2.4600 | 1.4200 | 0.8800 | 0.5400 |
| 2024-09-30 | 近三年 | -9.7200 | -11.1200 | 1.4000 | 1.3300 | 0.8700 | 0.4600 |
| 2024-09-30 | 近五年 | 223.7600 | 10.4900 | 213.2700 | 1.4700 | 0.9400 | 0.5300 |
| 2024-09-30 | 成立至今 | 692.8800 | 64.1500 | 628.7300 | 1.5300 | 1.0900 | 0.4400 |
| 2024-06-30 | 近一个月 | -4.6100 | -2.4800 | -2.1300 | 1.0400 | 0.3800 | 0.6600 |
| 2024-06-30 | 近三个月 | -0.2800 | -1.3500 | 1.0700 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近三个月 | -0.2800 | -1.3500 | 1.0700 | 1.3900 | 0.6000 | 0.7900 |
| 2024-06-30 | 近六个月 | 12.3700 | 1.5600 | 10.8100 | 1.5100 | 0.7200 | 0.7900 |
| 2024-06-30 | 近六个月 | 12.3700 | 1.5600 | 10.8100 | 1.5100 | 0.7200 | 0.7900 |
| 2024-06-30 | 近一年 | 2.9200 | -6.7900 | 9.7100 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近一年 | 2.9200 | -6.7900 | 9.7100 | 1.2000 | 0.7000 | 0.5000 |
| 2024-06-30 | 近三年 | 11.3100 | -25.4200 | 36.7300 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近三年 | 11.3100 | -25.4200 | 36.7300 | 1.3400 | 0.8300 | 0.5100 |
| 2024-06-30 | 近五年 | 229.3600 | -2.1800 | 231.5400 | 1.4300 | 0.9100 | 0.5200 |
| 2024-06-30 | 成立至今 | 642.5500 | 45.1900 | 597.3600 | 1.5300 | 1.0800 | 0.4500 |
| 2024-06-30 | 成立至今 | 642.5500 | 45.1900 | 597.3600 | 1.5300 | 1.0800 | 0.4500 |
| 2024-03-31 | 近三个月 | 12.6900 | 2.9500 | 9.7400 | 1.6200 | 0.8200 | 0.8000 |
| 2024-03-31 | 近六个月 | 4.3700 | -2.5700 | 6.9400 | 1.2700 | 0.7300 | 0.5400 |
| 2024-03-31 | 近一年 | -5.2000 | -9.0800 | 3.8800 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 近三年 | 26.7900 | -22.0800 | 48.8700 | 1.3200 | 0.8500 | 0.4700 |
| 2024-03-31 | 近五年 | 226.6800 | -1.5700 | 228.2500 | 1.4300 | 0.9400 | 0.4900 |
| 2024-03-31 | 成立至今 | 644.6200 | 47.1700 | 597.4500 | 1.5300 | 1.0900 | 0.4400 |
| 2023-12-31 | 近三个月 | -7.3800 | -5.3700 | -2.0100 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近三个月 | -7.3800 | -5.3700 | -2.0100 | 0.7800 | 0.6300 | 0.1500 |
| 2023-12-31 | 近六个月 | -8.4100 | -8.2200 | -0.1900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近六个月 | -8.4100 | -8.2200 | -0.1900 | 0.8200 | 0.6800 | 0.1400 |
| 2023-12-31 | 近一年 | -12.4700 | -8.2200 | -4.2500 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -12.4700 | -8.2200 | -4.2500 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近三年 | 32.8200 | -25.9800 | 58.8000 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近三年 | 32.8200 | -25.9800 | 58.8000 | 1.4000 | 0.8900 | 0.5100 |
| 2023-12-31 | 近五年 | 251.3200 | 17.4000 | 233.9200 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 近五年 | 251.3200 | 17.4000 | 233.9200 | 1.4100 | 0.9700 | 0.4400 |
| 2023-12-31 | 成立至今 | 560.7800 | 42.9600 | 517.8200 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 成立至今 | 560.7800 | 42.9600 | 517.8200 | 1.5300 | 1.1000 | 0.4300 |
| 2023-09-30 | 近三个月 | -1.1100 | -3.0200 | 1.9100 | 0.8700 | 0.7200 | 0.1500 |
| 2023-09-30 | 近六个月 | -9.1600 | -6.6700 | -2.4900 | 0.9100 | 0.6900 | 0.2200 |
| 2023-09-30 | 近一年 | -7.9200 | -1.5900 | -6.3300 | 0.9700 | 0.7900 | 0.1800 |
| 2023-09-30 | 近三年 | 60.0400 | -13.1300 | 73.1700 | 1.4400 | 0.9000 | 0.5400 |
| 2023-09-30 | 近五年 | 242.2000 | 12.2500 | 229.9500 | 1.4500 | 1.0000 | 0.4500 |
| 2023-09-30 | 成立至今 | 613.4600 | 51.0600 | 562.4000 | 1.5400 | 1.1000 | 0.4400 |
| 2023-06-30 | 近一个月 | 1.3000 | 1.0400 | 0.2600 | 1.0700 | 0.6900 | 0.3800 |
| 2023-06-30 | 近三个月 | -8.1500 | -3.7700 | -4.3800 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近三个月 | -8.1500 | -3.7700 | -4.3800 | 0.9700 | 0.6600 | 0.3100 |
| 2023-06-30 | 近六个月 | -4.4400 | 0.0000 | -4.4400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近六个月 | -4.4400 | 0.0000 | -4.4400 | 0.9600 | 0.6700 | 0.2900 |
| 2023-06-30 | 近一年 | -14.1000 | -10.7200 | -3.3800 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近一年 | -14.1000 | -10.7200 | -3.3800 | 1.0800 | 0.7900 | 0.2900 |
| 2023-06-30 | 近三年 | 108.2000 | -3.1900 | 111.3900 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近三年 | 108.2000 | -3.1900 | 111.3900 | 1.5100 | 0.9600 | 0.5500 |
| 2023-06-30 | 近五年 | 213.8600 | 14.2500 | 199.6100 | 1.4800 | 1.0200 | 0.4600 |
| 2023-06-30 | 成立至今 | 621.4500 | 55.7700 | 565.6800 | 1.5500 | 1.1100 | 0.4400 |
| 2023-06-30 | 成立至今 | 621.4500 | 55.7700 | 565.6800 | 1.5500 | 1.1100 | 0.4400 |
| 2023-03-31 | 近三个月 | 4.0400 | 3.9200 | 0.1200 | 0.9400 | 0.6800 | 0.2600 |
| 2023-03-31 | 近六个月 | 1.3700 | 5.4500 | -4.0800 | 1.0300 | 0.8700 | 0.1600 |
| 2023-03-31 | 近一年 | -4.5700 | -2.3500 | -2.2200 | 1.3700 | 0.9100 | 0.4600 |
| 2023-03-31 | 近三年 | 188.7000 | 10.8900 | 177.8100 | 1.5300 | 0.9600 | 0.5700 |
| 2023-03-31 | 近五年 | 226.2300 | 9.6800 | 216.5500 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 685.4400 | 61.8600 | 623.5800 | 1.5600 | 1.1200 | 0.4400 |
| 2022-12-31 | 近三个月 | -2.5600 | 1.4800 | -4.0400 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近三个月 | -2.5600 | 1.4800 | -4.0400 | 1.1100 | 1.0300 | 0.0800 |
| 2022-12-31 | 近六个月 | -10.1100 | -10.7300 | 0.6200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近六个月 | -10.1100 | -10.7300 | 0.6200 | 1.1900 | 0.8800 | 0.3100 |
| 2022-12-31 | 近一年 | -19.3900 | -16.9100 | -2.4800 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近一年 | -19.3900 | -16.9100 | -2.4800 | 1.5000 | 1.0200 | 0.4800 |
| 2022-12-31 | 近三年 | 172.2500 | -1.2400 | 173.4900 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近三年 | 172.2500 | -1.2400 | 173.4900 | 1.6200 | 1.0400 | 0.5800 |
| 2022-12-31 | 近五年 | 225.1200 | 3.2500 | 221.8700 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 近五年 | 225.1200 | 3.2500 | 221.8700 | 1.5000 | 1.0400 | 0.4600 |
| 2022-12-31 | 成立至今 | 654.9600 | 55.7600 | 599.2000 | 1.5700 | 1.1300 | 0.4400 |
| 2022-12-31 | 成立至今 | 654.9600 | 55.7600 | 599.2000 | 1.5700 | 1.1300 | 0.4400 |
| 2022-09-30 | 近三个月 | -7.7500 | -12.0200 | 4.2700 | 1.2600 | 0.7100 | 0.5500 |
| 2022-09-30 | 近六个月 | -5.8600 | -7.3900 | 1.5300 | 1.6400 | 0.9500 | 0.6900 |
| 2022-09-30 | 近一年 | -11.7800 | -16.8900 | 5.1100 | 1.5300 | 0.9400 | 0.5900 |
| 2022-09-30 | 近三年 | 216.3900 | 3.3200 | 213.0700 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近五年 | 222.3800 | 5.7900 | 216.5900 | 1.4900 | 1.0200 | 0.4700 |
| 2022-09-30 | 成立至今 | 674.8200 | 53.5000 | 621.3200 | 1.5800 | 1.1300 | 0.4500 |
| 2022-06-30 | 近一个月 | 2.7200 | 7.6500 | -4.9300 | 1.3100 | 0.8600 | 0.4500 |
| 2022-06-30 | 近三个月 | 2.0400 | 5.2600 | -3.2200 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近三个月 | 2.0400 | 5.2600 | -3.2200 | 1.9800 | 1.1400 | 0.8400 |
| 2022-06-30 | 近六个月 | -10.3200 | -6.9200 | -3.4000 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -10.3200 | -6.9200 | -3.4000 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近一年 | 25.9000 | -10.3700 | 36.2700 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近一年 | 25.9000 | -10.3700 | 36.2700 | 1.6700 | 1.0000 | 0.6700 |
| 2022-06-30 | 近三年 | 272.5400 | 17.5500 | 254.9900 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近三年 | 272.5400 | 17.5500 | 254.9900 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近五年 | 282.6000 | 24.8600 | 257.7400 | 1.4800 | 1.0100 | 0.4700 |
| 2022-06-30 | 成立至今 | 739.9000 | 74.4800 | 665.4200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-06-30 | 成立至今 | 739.9000 | 74.4800 | 665.4200 | 1.5900 | 1.1400 | 0.4500 |
| 2022-03-31 | 近三个月 | -12.1200 | -11.5800 | -0.5400 | 1.5900 | 1.1700 | 0.4200 |
| 2022-03-31 | 近六个月 | -6.2800 | -10.2500 | 3.9700 | 1.4200 | 0.9400 | 0.4800 |
| 2022-03-31 | 近一年 | 40.1500 | -12.2400 | 52.3900 | 1.4700 | 0.9100 | 0.5600 |
| 2022-03-31 | 近三年 | 261.1000 | 10.8600 | 250.2400 | 1.5300 | 1.0200 | 0.5100 |
| 2022-03-31 | 近五年 | 254.4500 | 24.4500 | 230.0000 | 1.4300 | 0.9900 | 0.4400 |
| 2022-03-31 | 成立至今 | 723.0800 | 65.7500 | 657.3300 | 1.5800 | 1.1400 | 0.4400 |
| 2021-12-31 | 近三个月 | 6.6400 | 1.5000 | 5.1400 | 1.2400 | 0.6300 | 0.6100 |
| 2021-12-31 | 近三个月 | 6.6400 | 1.5000 | 5.1400 | 1.2400 | 0.6300 | 0.6100 |
| 2021-12-31 | 近六个月 | 40.3900 | -3.7000 | 44.0900 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近六个月 | 40.3900 | -3.7000 | 44.0900 | 1.5400 | 0.8200 | 0.7200 |
| 2021-12-31 | 近一年 | 88.2500 | -2.9400 | 91.1900 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 近一年 | 88.2500 | -2.9400 | 91.1900 | 1.6600 | 0.9400 | 0.7200 |
| 2021-12-31 | 近三年 | 397.9500 | 53.9400 | 344.0100 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近三年 | 397.9500 | 53.9400 | 344.0100 | 1.5100 | 1.0300 | 0.4800 |
| 2021-12-31 | 近五年 | 299.0600 | 45.6700 | 253.3900 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 近五年 | 299.0600 | 45.6700 | 253.3900 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 成立至今 | 836.5700 | 87.4600 | 749.1100 | 1.5800 | 1.1400 | 0.4400 |
| 2021-12-31 | 成立至今 | 836.5700 | 87.4600 | 749.1100 | 1.5800 | 1.1400 | 0.4400 |
| 2021-09-30 | 近三个月 | 31.6500 | -5.1300 | 36.7800 | 1.7800 | 0.9600 | 0.8200 |
| 2021-09-30 | 近六个月 | 49.5400 | -2.2100 | 51.7500 | 1.5000 | 0.8800 | 0.6200 |
| 2021-09-30 | 近一年 | 97.0000 | 6.2000 | 90.8000 | 1.6900 | 0.9700 | 0.7200 |
| 2021-09-30 | 近三年 | 321.2300 | 37.2400 | 283.9900 | 1.5500 | 1.0800 | 0.4700 |
| 2021-09-30 | 近五年 | 274.4400 | 45.1400 | 229.3000 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 成立至今 | 778.2400 | 84.6900 | 693.5500 | 1.5900 | 1.1500 | 0.4400 |
| 2021-06-30 | 近一个月 | 3.7300 | -1.5700 | 5.3000 | 1.2400 | 0.6400 | 0.6000 |
| 2021-06-30 | 近三个月 | 13.5900 | 3.0700 | 10.5200 | 1.1400 | 0.7800 | 0.3600 |
| 2021-06-30 | 近三个月 | 13.5900 | 3.0700 | 10.5200 | 1.1400 | 0.7800 | 0.3600 |
| 2021-06-30 | 近六个月 | 34.0900 | 0.7900 | 33.3000 | 1.7800 | 1.0500 | 0.7300 |
| 2021-06-30 | 近六个月 | 34.0900 | 0.7900 | 33.3000 | 1.7800 | 1.0500 | 0.7300 |
| 2021-06-30 | 近一年 | 92.5200 | 20.9900 | 71.5300 | 1.6900 | 1.0700 | 0.6200 |
| 2021-06-30 | 近一年 | 92.5200 | 20.9900 | 71.5300 | 1.6900 | 1.0700 | 0.6200 |
| 2021-06-30 | 近三年 | 190.2200 | 42.7900 | 147.4300 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近三年 | 190.2200 | 42.7900 | 147.4300 | 1.5200 | 1.0900 | 0.4300 |
| 2021-06-30 | 近五年 | 213.1300 | 57.4900 | 155.6400 | 1.3300 | 0.9400 | 0.3900 |
| 2021-06-30 | 成立至今 | 567.1300 | 94.6700 | 472.4600 | 1.5800 | 1.1500 | 0.4300 |
| 2021-06-30 | 成立至今 | 567.1300 | 94.6700 | 472.4600 | 1.5800 | 1.1500 | 0.4300 |
| 2021-03-31 | 近三个月 | 18.0400 | -2.2100 | 20.2500 | 2.2700 | 1.2800 | 0.9900 |
| 2021-03-31 | 近六个月 | 31.7400 | 8.6100 | 23.1300 | 1.8800 | 1.0600 | 0.8200 |
| 2021-03-31 | 近一年 | 115.8600 | 29.3900 | 86.4700 | 1.7100 | 1.0600 | 0.6500 |
| 2021-03-31 | 近三年 | 143.9300 | 27.9800 | 115.9500 | 1.5300 | 1.1000 | 0.4300 |
| 2021-03-31 | 近五年 | 189.6200 | 50.5500 | 139.0700 | 1.3500 | 0.9400 | 0.4100 |
| 2021-03-31 | 成立至今 | 487.2900 | 88.8600 | 398.4300 | 1.5900 | 1.1600 | 0.4300 |
| 2020-12-31 | 近三个月 | 11.6000 | 11.0600 | 0.5400 | 1.4200 | 0.7900 | 0.6300 |
| 2020-12-31 | 近三个月 | 11.6000 | 11.0600 | 0.5400 | 1.4200 | 0.7900 | 0.6300 |
| 2020-12-31 | 近六个月 | 43.5700 | 20.0400 | 23.5300 | 1.6100 | 1.0800 | 0.5300 |
| 2020-12-31 | 近六个月 | 43.5700 | 20.0400 | 23.5300 | 1.6100 | 1.0800 | 0.5300 |
| 2020-12-31 | 近一年 | 79.4100 | 22.4600 | 56.9500 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近一年 | 79.4100 | 22.4600 | 56.9500 | 1.6800 | 1.1400 | 0.5400 |
| 2020-12-31 | 近三年 | 114.2500 | 28.0200 | 86.2300 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 近三年 | 114.2500 | 28.0200 | 86.2300 | 1.4300 | 1.0700 | 0.3600 |
| 2020-12-31 | 近五年 | 131.2100 | 37.4800 | 93.7300 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 近五年 | 131.2100 | 37.4800 | 93.7300 | 1.3700 | 1.0000 | 0.3700 |
| 2020-12-31 | 成立至今 | 397.5200 | 93.1300 | 304.3900 | 1.5700 | 1.1600 | 0.4100 |
| 2020-12-31 | 成立至今 | 397.5200 | 93.1300 | 304.3900 | 1.5700 | 1.1600 | 0.4100 |
| 2020-09-30 | 近三个月 | 28.6500 | 8.0800 | 20.5700 | 1.7700 | 1.2900 | 0.4800 |
| 2020-09-30 | 近六个月 | 63.8600 | 19.1400 | 44.7200 | 1.5500 | 1.0500 | 0.5000 |
| 2020-09-30 | 近一年 | 82.0400 | 17.0500 | 64.9900 | 1.5800 | 1.1100 | 0.4700 |
| 2020-09-30 | 近三年 | 85.4800 | 19.8500 | 65.6300 | 1.4000 | 1.0600 | 0.3400 |
| 2020-09-30 | 近五年 | 166.4000 | 40.7300 | 125.6700 | 1.4200 | 1.0200 | 0.4000 |
| 2020-09-30 | 成立至今 | 345.8100 | 73.9000 | 271.9100 | 1.5800 | 1.1700 | 0.4100 |
| 2020-06-30 | 近一个月 | 19.5000 | 5.9600 | 13.5400 | 1.0900 | 0.7100 | 0.3800 |
| 2020-06-30 | 近三个月 | 27.3700 | 10.2300 | 17.1400 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近三个月 | 27.3700 | 10.2300 | 17.1400 | 1.2600 | 0.7200 | 0.5400 |
| 2020-06-30 | 近六个月 | 24.9600 | 2.0200 | 22.9400 | 1.7700 | 1.2100 | 0.5600 |
| 2020-06-30 | 近六个月 | 24.9600 | 2.0200 | 22.9400 | 1.7700 | 1.2100 | 0.5600 |
| 2020-06-30 | 近一年 | 53.7000 | 8.4000 | 45.3000 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近一年 | 53.7000 | 8.4000 | 45.3000 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近三年 | 57.8500 | 15.1400 | 42.7100 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近三年 | 57.8500 | 15.1400 | 42.7100 | 1.3200 | 1.0000 | 0.3200 |
| 2020-06-30 | 近五年 | 53.2200 | 0.7200 | 52.5000 | 1.5900 | 1.1600 | 0.4300 |
| 2020-06-30 | 成立至今 | 246.5200 | 60.8900 | 185.6300 | 1.5700 | 1.1600 | 0.4100 |
| 2020-06-30 | 成立至今 | 246.5200 | 60.8900 | 185.6300 | 1.5700 | 1.1600 | 0.4100 |
| 2020-03-31 | 近三个月 | -1.8900 | -7.4500 | 5.5600 | 2.1500 | 1.5500 | 0.6000 |
| 2019-12-31 | 近三个月 | 13.2300 | 6.1600 | 7.0700 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近三个月 | 13.2300 | 6.1600 | 7.0700 | 0.8200 | 0.5900 | 0.2300 |
| 2019-12-31 | 近六个月 | 23.0000 | 6.2500 | 16.7500 | 0.9500 | 0.6800 | 0.2700 |
| 2019-12-31 | 近一年 | 47.4300 | 29.5200 | 17.9100 | 1.1300 | 0.9900 | 0.1400 |
| 2019-12-31 | 近三年 | 18.1600 | 22.5600 | -4.4000 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 近五年 | 60.9300 | 20.5400 | 40.3900 | 1.6700 | 1.2300 | 0.4400 |
| 2019-12-31 | 成立至今 | 177.3000 | 57.7100 | 119.5900 | 1.5500 | 1.1600 | 0.3900 |
| 2019-09-30 | 近三个月 | 8.6200 | 0.0900 | 8.5300 | 1.0600 | 0.7700 | 0.2900 |
| 2019-06-30 | 近一个月 | 2.6400 | 4.4200 | -1.7800 | 1.0200 | 0.9300 | 0.0900 |
| 2019-06-30 | 近三个月 | -1.0900 | -0.7200 | -0.3700 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 近三个月 | -1.0900 | -0.7200 | -0.3700 | 1.2200 | 1.2200 | 0.0000 |
| 2019-06-30 | 近六个月 | 19.8700 | 21.8900 | -2.0200 | 1.2900 | 1.2400 | 0.0500 |
| 2019-06-30 | 近一年 | -1.9200 | 8.8700 | -10.7900 | 1.4400 | 1.2200 | 0.2200 |
| 2019-06-30 | 近三年 | 5.8200 | 20.0800 | -14.2600 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 成立至今 | 125.4500 | 48.4300 | 77.0200 | 1.5900 | 1.1900 | 0.4000 |
| 2019-03-31 | 近三个月 | 21.1900 | 22.7800 | -1.5900 | 1.3500 | 1.2400 | 0.1100 |
| 2018-12-31 | 近三个月 | -9.7900 | -9.5100 | -0.2800 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近三个月 | -9.7900 | -9.5100 | -0.2800 | 1.7200 | 1.3100 | 0.4100 |
| 2018-12-31 | 近六个月 | -18.1800 | -10.6800 | -7.5000 | 1.5600 | 1.2000 | 0.3600 |
| 2018-12-31 | 近一年 | -19.0000 | -19.2800 | 0.2800 | 1.4300 | 1.0700 | 0.3600 |
| 2018-12-31 | 近三年 | -12.5900 | -13.3200 | 0.7300 | 1.3300 | 0.9400 | 0.3900 |
| 2018-12-31 | 近五年 | 39.5800 | 32.6900 | 6.8900 | 1.6900 | 1.2300 | 0.4600 |
| 2018-12-31 | 成立至今 | 88.0900 | 21.7700 | 66.3200 | 1.6100 | 1.1800 | 0.4300 |
| 2018-09-30 | 近三个月 | -9.3000 | -1.2900 | -8.0100 | 1.4100 | 1.0900 | 0.3200 |
| 2018-06-30 | 近一个月 | -6.7200 | -6.0400 | -0.6800 | 1.4900 | 1.0200 | 0.4700 |
| 2018-06-30 | 近三个月 | -4.5200 | -7.6100 | 3.0900 | 1.2700 | 0.9100 | 0.3600 |
| 2018-06-30 | 近三个月 | -4.5200 | -7.6100 | 3.0900 | 1.2700 | 0.9100 | 0.3600 |
| 2018-06-30 | 近六个月 | -1.0100 | -9.6300 | 8.6200 | 1.2800 | 0.9200 | 0.3600 |
| 2018-06-30 | 近一年 | 4.7100 | -2.4400 | 7.1500 | 1.1000 | 0.7600 | 0.3400 |
| 2018-06-30 | 近三年 | 1.6400 | -14.6500 | 16.2900 | 1.7000 | 1.1900 | 0.5100 |
| 2018-06-30 | 成立至今 | 129.8700 | 36.3400 | 93.5300 | 1.6100 | 1.1800 | 0.4300 |
| 2018-03-31 | 近三个月 | 3.6800 | -2.1800 | 5.8600 | 1.2900 | 0.9400 | 0.3500 |
| 2017-12-31 | 近三个月 | -3.3800 | 3.9700 | -7.3500 | 0.8200 | 0.6400 | 0.1800 |
| 2017-12-31 | 近三个月 | -3.3800 | 3.9700 | -7.3500 | 0.8200 | 0.6400 | 0.1800 |
| 2017-12-31 | 近六个月 | 5.7800 | 7.9600 | -2.1800 | 0.9000 | 0.5600 | 0.3400 |
| 2017-12-31 | 近一年 | -1.0600 | 17.2300 | -18.2900 | 0.9000 | 0.5100 | 0.3900 |
| 2017-12-31 | 近三年 | 34.7700 | 15.3000 | 19.4700 | 1.8800 | 1.3500 | 0.5300 |
| 2017-12-31 | 近五年 | 134.3200 | 54.6900 | 79.6300 | 1.7200 | 1.2400 | 0.4800 |
| 2017-12-31 | 成立至今 | 132.2100 | 50.8600 | 81.3500 | 1.6400 | 1.2000 | 0.4400 |
| 2017-09-30 | 近三个月 | 9.4800 | 3.8400 | 5.6400 | 0.9600 | 0.4700 | 0.4900 |
| 2017-06-30 | 近一个月 | 4.5300 | 4.1900 | 0.3400 | 1.0100 | 0.5400 | 0.4700 |
| 2017-06-30 | 近三个月 | -5.4600 | 4.9200 | -10.3800 | 1.0200 | 0.5000 | 0.5200 |
| 2017-06-30 | 近三个月 | -5.4600 | 4.9200 | -10.3800 | 1.0200 | 0.5000 | 0.5200 |
| 2017-06-30 | 近六个月 | -6.4600 | 8.5900 | -15.0500 | 0.8900 | 0.4600 | 0.4300 |
| 2017-06-30 | 近一年 | 3.0400 | 13.0500 | -10.0100 | 0.8500 | 0.5400 | 0.3100 |
| 2017-06-30 | 近三年 | 77.0300 | 59.6200 | 17.4100 | 1.9200 | 1.4000 | 0.5200 |
| 2017-06-30 | 成立至今 | 119.5300 | 39.7400 | 79.7900 | 1.6900 | 1.2500 | 0.4400 |
| 2017-03-31 | 近三个月 | -1.0600 | 3.5000 | -4.5600 | 0.7500 | 0.4100 | 0.3400 |
| 2016-12-31 | 近三个月 | 0.0600 | 1.1300 | -1.0700 | 0.8300 | 0.5800 | 0.2500 |
| 2016-12-31 | 近三个月 | 0.0600 | 1.1300 | -1.0700 | 0.8300 | 0.5800 | 0.2500 |
| 2016-12-31 | 近六个月 | 10.1600 | 4.1100 | 6.0500 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近一年 | 9.0700 | -8.3900 | 17.4600 | 1.5700 | 1.1200 | 0.4500 |
| 2016-12-31 | 近三年 | 74.1700 | 40.2300 | 33.9400 | 1.9600 | 1.4300 | 0.5300 |
| 2016-12-31 | 成立至今 | 134.6900 | 28.6900 | 106.0000 | 1.7500 | 1.3000 | 0.4500 |
| 2016-09-30 | 近三个月 | 10.0900 | 2.9400 | 7.1500 | 0.8100 | 0.6400 | 0.1700 |
| 2016-06-30 | 近一个月 | 3.2600 | -0.2500 | 3.5100 | 0.9900 | 0.7800 | 0.2100 |
| 2016-06-30 | 近三个月 | 5.0700 | -1.4700 | 6.5400 | 1.4800 | 0.8100 | 0.6700 |
| 2016-06-30 | 近三个月 | 5.0700 | -1.4700 | 6.5400 | 1.4800 | 0.8100 | 0.6700 |
| 2016-06-30 | 近六个月 | -0.9900 | -12.0100 | 11.0200 | 2.0900 | 1.4700 | 0.6200 |
| 2016-06-30 | 近一年 | -5.8000 | -22.6200 | 16.8200 | 2.6000 | 1.8400 | 0.7600 |
| 2016-06-30 | 近三年 | 86.7200 | 40.4800 | 46.2400 | 2.0500 | 1.4700 | 0.5800 |
| 2016-06-30 | 成立至今 | 113.0500 | 23.6100 | 89.4400 | 1.8300 | 1.3600 | 0.4700 |
| 2016-03-31 | 近三个月 | -5.7600 | -10.7000 | 4.9400 | 2.5900 | 1.9400 | 0.6500 |
| 2015-12-31 | 近三个月 | 28.5800 | 13.6800 | 14.9000 | 2.1800 | 1.3400 | 0.8400 |
| 2015-12-31 | 近三个月 | 28.5800 | 13.6800 | 14.9000 | 2.1800 | 1.3400 | 0.8400 |
| 2015-12-31 | 近六个月 | -4.8600 | -12.0600 | 7.2000 | 3.0200 | 2.1400 | 0.8800 |
| 2015-12-31 | 近一年 | 24.8800 | 7.3700 | 17.5100 | 2.7100 | 1.9900 | 0.7200 |
| 2015-12-31 | 近三年 | 117.1300 | 44.0500 | 73.0800 | 1.9600 | 1.4300 | 0.5300 |
| 2015-12-31 | 成立至今 | 115.1800 | 40.4800 | 74.7000 | 1.8000 | 1.3400 | 0.4600 |
| 2015-09-30 | 近三个月 | -26.0100 | -22.6400 | -3.3700 | 3.6100 | 2.6700 | 0.9400 |
| 2015-06-30 | 近一个月 | -13.8600 | -5.8600 | -8.0000 | 3.7800 | 2.8000 | 0.9800 |
| 2015-06-30 | 近三个月 | 8.2500 | 9.0700 | -0.8200 | 2.8800 | 2.0900 | 0.7900 |
| 2015-06-30 | 近三个月 | 8.2500 | 9.0700 | -0.8200 | 2.8800 | 2.0900 | 0.7900 |
| 2015-06-30 | 近六个月 | 31.2500 | 22.0900 | 9.1600 | 2.3600 | 1.8100 | 0.5500 |
| 2015-06-30 | 近一年 | 82.3800 | 82.4600 | -0.0800 | 1.9000 | 1.4700 | 0.4300 |
| 2015-06-30 | 近三年 | 128.2100 | 67.5100 | 60.7000 | 1.5900 | 1.1900 | 0.4000 |
| 2015-06-30 | 成立至今 | 126.1600 | 59.7400 | 66.4200 | 1.5300 | 1.1700 | 0.3600 |
| 2015-03-31 | 近三个月 | 21.2500 | 11.9400 | 9.3100 | 1.6500 | 1.4600 | 0.1900 |
| 2014-12-31 | 近三个月 | 24.3800 | 34.8800 | -10.5000 | 1.6700 | 1.3100 | 0.3600 |
| 2014-12-31 | 近三个月 | 24.3800 | 34.8800 | -10.5000 | 1.6700 | 1.3100 | 0.3600 |
| 2014-12-31 | 近六个月 | 38.9500 | 49.4500 | -10.5000 | 1.3200 | 1.0600 | 0.2600 |
| 2014-12-31 | 近一年 | 27.8700 | 42.5700 | -14.7000 | 1.3000 | 0.9700 | 0.3300 |
| 2014-12-31 | 成立至今 | 72.3100 | 30.8400 | 41.4700 | 1.3300 | 1.0200 | 0.3100 |
| 2014-09-30 | 近三个月 | 11.7100 | 10.8100 | 0.9000 | 0.8900 | 0.7200 | 0.1700 |
| 2014-06-30 | 近一个月 | 0.1900 | 0.4800 | -0.2900 | 0.8300 | 0.6200 | 0.2100 |
| 2014-06-30 | 近三个月 | -3.2300 | 1.2900 | -4.5200 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近三个月 | -3.2300 | 1.2900 | -4.5200 | 0.9300 | 0.7000 | 0.2300 |
| 2014-06-30 | 近六个月 | -7.9800 | -4.6000 | -3.3800 | 1.2600 | 0.8300 | 0.4300 |
| 2014-06-30 | 近一年 | 8.6800 | -0.5000 | 9.1800 | 1.4800 | 0.9400 | 0.5400 |
| 2014-06-30 | 成立至今 | 24.0000 | -12.4500 | 36.4500 | 1.3300 | 1.0000 | 0.3300 |
| 2014-03-31 | 近三个月 | -4.9100 | -5.8200 | 0.9100 | 1.5400 | 0.9500 | 0.5900 |
| 2013-12-31 | 近三个月 | -6.9400 | -2.9300 | -4.0100 | 1.5300 | 0.9000 | 0.6300 |
| 2013-12-31 | 近三个月 | -6.9400 | -2.9300 | -4.0100 | 1.5300 | 0.9000 | 0.6300 |
| 2013-12-31 | 近六个月 | 18.1000 | 4.3000 | 13.8000 | 1.6600 | 1.0300 | 0.6300 |
| 2013-12-31 | 近一年 | 35.9800 | -5.9000 | 41.8800 | 1.5900 | 1.1200 | 0.4700 |
| 2013-12-31 | 成立至今 | 34.7600 | -8.2300 | 42.9900 | 1.3500 | 1.0500 | 0.3000 |
| 2013-09-30 | 近三个月 | 26.9100 | 7.4500 | 19.4600 | 1.7500 | 1.1500 | 0.6000 |
| 2013-06-30 | 近一个月 | -4.2800 | -12.6700 | 8.3900 | 2.0100 | 1.5000 | 0.5100 |
| 2013-06-30 | 近三个月 | 12.9700 | -9.3100 | 22.2800 | 1.6800 | 1.1600 | 0.5200 |
| 2013-06-30 | 近三个月 | 12.9700 | -9.3100 | 22.2800 | 1.6800 | 1.1600 | 0.5200 |
| 2013-06-30 | 近六个月 | 15.1400 | -9.7700 | 24.9100 | 1.5200 | 1.2000 | 0.3200 |
| 2013-06-30 | 近一年 | 15.1400 | -7.7300 | 22.8700 | 1.3300 | 1.0900 | 0.2400 |
| 2013-06-30 | 成立至今 | 14.1000 | -12.0100 | 26.1100 | 1.2100 | 1.0500 | 0.1600 |
| 2013-03-31 | 近三个月 | 1.9200 | -0.5100 | 2.4300 | 1.3400 | 1.2400 | 0.1000 |
| 2012-12-31 | 近三个月 | 4.1000 | 8.1600 | -4.0600 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近三个月 | 4.1000 | 8.1600 | -4.0600 | 1.1400 | 1.0200 | 0.1200 |
| 2012-12-31 | 近六个月 | 0.0000 | 2.2700 | -2.2700 | 1.1200 | 0.9900 | 0.1300 |
| 2012-12-31 | 成立至今 | -0.9000 | -2.4800 | 1.5800 | 0.9700 | 0.9600 | 0.0100 |
| 2012-09-30 | 近三个月 | -3.9400 | -5.4500 | 1.5100 | 1.1100 | 0.9500 | 0.1600 |
| 2012-06-30 | 近一个月 | -3.4100 | -5.1200 | 1.7100 | 0.9500 | 0.8700 | 0.0800 |
| 2012-06-30 | 近三个月 | -1.0000 | 0.7200 | -1.7200 | 0.6500 | 0.8900 | -0.2400 |
| 2012-06-30 | 近三个月 | -1.0000 | 0.7200 | -1.7200 | 0.6500 | 0.8900 | -0.2400 |
| 2012-06-30 | 成立至今 | -0.9000 | -4.6400 | 3.7400 | 0.6000 | 0.9000 | -0.3000 |
