诺安成长混合(320007)
2025-01-27
1.3730
-2.6931%
| 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 | 13.6700 | -0.1400 | 13.8100 | 3.4300 | 1.2500 | 2.1800 |
| 2024-12-31 | 近六个月 | 28.4900 | 11.4500 | 17.0400 | 3.0000 | 1.2000 | 1.8000 |
| 2024-12-31 | 近一年 | 12.2000 | 11.4800 | 0.7200 | 2.4800 | 0.9900 | 1.4900 |
| 2024-12-31 | 近三年 | -34.8400 | -10.0500 | -24.7900 | 2.0400 | 0.8300 | 1.2100 |
| 2024-12-31 | 近五年 | 11.0200 | -1.1600 | 12.1800 | 2.2600 | 0.8500 | 1.4100 |
| 2024-12-31 | 成立至今 | 106.7000 | 99.1300 | 7.5700 | 1.9400 | 1.1100 | 0.8300 |
| 2024-09-30 | 近三个月 | 13.0400 | 11.6000 | 1.4400 | 2.5500 | 1.1500 | 1.4000 |
| 2024-09-30 | 近六个月 | 10.7700 | 9.6500 | 1.1200 | 2.1000 | 0.9200 | 1.1800 |
| 2024-09-30 | 近一年 | -2.8800 | 7.0700 | -9.9500 | 1.8800 | 0.8200 | 1.0600 |
| 2024-09-30 | 近三年 | -41.0700 | -8.2900 | -32.7800 | 1.8400 | 0.7700 | 1.0700 |
| 2024-09-30 | 近五年 | 19.4900 | 4.4000 | 15.0900 | 2.1800 | 0.8100 | 1.3700 |
| 2024-09-30 | 成立至今 | 81.8300 | 99.4100 | -17.5800 | 1.9100 | 1.1100 | 0.8000 |
| 2024-06-30 | 近一个月 | 1.4200 | -2.7100 | 4.1300 | 1.5400 | 0.3900 | 1.1500 |
| 2024-06-30 | 近三个月 | -2.0100 | -1.7500 | -0.2600 | 1.5100 | 0.5700 | 0.9400 |
| 2024-06-30 | 近三个月 | -2.0100 | -1.7500 | -0.2600 | 1.5100 | 0.5700 | 0.9400 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.0300 | -12.7100 | 1.7800 | 0.7200 | 1.0600 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.0300 | -12.7100 | 1.7800 | 0.7200 | 1.0600 |
| 2024-06-30 | 近一年 | -20.6800 | -6.7100 | -13.9700 | 1.5000 | 0.6500 | 0.8500 |
| 2024-06-30 | 近一年 | -20.6800 | -6.7100 | -13.9700 | 1.5000 | 0.6500 | 0.8500 |
| 2024-06-30 | 近三年 | -49.7400 | -19.8800 | -29.8600 | 1.8500 | 0.7200 | 1.1300 |
| 2024-06-30 | 近三年 | -49.7400 | -19.8800 | -29.8600 | 1.8500 | 0.7200 | 1.1300 |
| 2024-06-30 | 近五年 | 37.3400 | -7.3200 | 44.6600 | 2.1700 | 0.7900 | 1.3800 |
| 2024-06-30 | 成立至今 | 60.8600 | 78.6800 | -17.8200 | 1.8900 | 1.1100 | 0.7800 |
| 2024-06-30 | 成立至今 | 60.8600 | 78.6800 | -17.8200 | 1.8900 | 1.1100 | 0.7800 |
| 2024-03-31 | 近三个月 | -10.8900 | 1.8100 | -12.7000 | 2.0300 | 0.8400 | 1.1900 |
| 2024-03-31 | 近六个月 | -12.3200 | -2.3600 | -9.9600 | 1.6200 | 0.7100 | 0.9100 |
| 2024-03-31 | 近一年 | -24.5200 | -8.0200 | -16.5000 | 1.5300 | 0.6500 | 0.8800 |
| 2024-03-31 | 近三年 | -28.4600 | -15.4500 | -13.0100 | 1.9200 | 0.7300 | 1.1900 |
| 2024-03-31 | 近五年 | 19.7800 | -9.0000 | 28.7800 | 2.2200 | 0.8300 | 1.3900 |
| 2024-03-31 | 成立至今 | 64.1600 | 81.8600 | -17.7000 | 1.9000 | 1.1100 | 0.7900 |
| 2023-12-31 | 近三个月 | -1.6000 | -4.0900 | 2.4900 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近三个月 | -1.6000 | -4.0900 | 2.4900 | 1.1000 | 0.5500 | 0.5500 |
| 2023-12-31 | 近六个月 | -9.1600 | -6.7500 | -2.4100 | 1.1700 | 0.5800 | 0.5900 |
| 2023-12-31 | 近六个月 | -9.1600 | -6.7500 | -2.4100 | 1.1700 | 0.5800 | 0.5900 |
| 2023-12-31 | 近一年 | -3.1500 | -5.9000 | 2.7500 | 1.3300 | 0.5700 | 0.7600 |
| 2023-12-31 | 近一年 | -3.1500 | -5.9000 | 2.7500 | 1.3300 | 0.5700 | 0.7600 |
| 2023-12-31 | 近三年 | -28.8600 | -18.2700 | -10.5900 | 1.9300 | 0.7500 | 1.1800 |
| 2023-12-31 | 近三年 | -28.8600 | -18.2700 | -10.5900 | 1.9300 | 0.7500 | 1.1800 |
| 2023-12-31 | 近五年 | 93.4000 | 10.8500 | 82.5500 | 2.2300 | 0.8500 | 1.3800 |
| 2023-12-31 | 近五年 | 93.4000 | 10.8500 | 82.5500 | 2.2300 | 0.8500 | 1.3800 |
| 2023-12-31 | 成立至今 | 84.2300 | 78.6200 | 5.6100 | 1.9000 | 1.1200 | 0.7800 |
| 2023-12-31 | 成立至今 | 84.2300 | 78.6200 | 5.6100 | 1.9000 | 1.1200 | 0.7800 |
| 2023-09-30 | 近三个月 | -7.6800 | -2.7700 | -4.9100 | 1.2500 | 0.6100 | 0.6400 |
| 2023-09-30 | 近六个月 | -13.9100 | -5.8000 | -8.1100 | 1.4300 | 0.5800 | 0.8500 |
| 2023-09-30 | 近一年 | -2.5000 | -0.4700 | -2.0300 | 1.6100 | 0.6500 | 0.9600 |
| 2023-09-30 | 近三年 | -20.8400 | -7.9300 | -12.9100 | 2.0100 | 0.7600 | 1.2500 |
| 2023-09-30 | 近五年 | 67.5600 | 5.1000 | 62.4600 | 2.2700 | 0.9000 | 1.3700 |
| 2023-09-30 | 成立至今 | 87.2300 | 86.2500 | 0.9800 | 1.9100 | 1.1200 | 0.7900 |
| 2023-06-30 | 近一个月 | -3.3500 | 0.6100 | -3.9600 | 1.2300 | 0.6000 | 0.6300 |
| 2023-06-30 | 近三个月 | -6.7500 | -3.1200 | -3.6300 | 1.6300 | 0.5600 | 1.0700 |
| 2023-06-30 | 近三个月 | -6.7500 | -3.1200 | -3.6300 | 1.6300 | 0.5600 | 1.0700 |
| 2023-06-30 | 近六个月 | 6.6100 | 0.9100 | 5.7000 | 1.4900 | 0.5600 | 0.9300 |
| 2023-06-30 | 近六个月 | 6.6100 | 0.9100 | 5.7000 | 1.4900 | 0.5600 | 0.9300 |
| 2023-06-30 | 近一年 | -16.6300 | -7.6300 | -9.0000 | 1.7300 | 0.6600 | 1.0700 |
| 2023-06-30 | 近一年 | -16.6300 | -7.6300 | -9.0000 | 1.7300 | 0.6600 | 1.0700 |
| 2023-06-30 | 近三年 | -21.7300 | -7.3600 | -14.3700 | 2.1500 | 0.7600 | 1.3900 |
| 2023-06-30 | 近三年 | -21.7300 | -7.3600 | -14.3700 | 2.1500 | 0.7600 | 1.3900 |
| 2023-06-30 | 近五年 | 71.1800 | 4.5800 | 66.6000 | 2.3100 | 0.9100 | 1.4000 |
| 2023-06-30 | 成立至今 | 102.8000 | 91.5400 | 11.2600 | 1.9200 | 1.1300 | 0.7900 |
| 2023-06-30 | 成立至今 | 102.8000 | 91.5400 | 11.2600 | 1.9200 | 1.1300 | 0.7900 |
| 2023-03-31 | 近三个月 | 14.3300 | 4.1600 | 10.1700 | 1.3300 | 0.5600 | 0.7700 |
| 2023-03-31 | 近六个月 | 13.2600 | 5.6600 | 7.6000 | 1.7600 | 0.7000 | 1.0600 |
| 2023-03-31 | 近一年 | -11.2500 | -0.7600 | -10.4900 | 1.9900 | 0.7800 | 1.2100 |
| 2023-03-31 | 近三年 | 15.5100 | 4.0000 | 11.5100 | 2.2700 | 0.7700 | 1.5000 |
| 2023-03-31 | 近五年 | 65.7500 | -2.5400 | 68.2900 | 2.3100 | 0.9300 | 1.3800 |
| 2023-03-31 | 成立至今 | 117.4800 | 97.7200 | 19.7600 | 1.9200 | 1.1400 | 0.7800 |
| 2022-12-31 | 近三个月 | -0.9400 | 1.4400 | -2.3800 | 2.1100 | 0.8200 | 1.2900 |
| 2022-12-31 | 近三个月 | -0.9400 | 1.4400 | -2.3800 | 2.1100 | 0.8200 | 1.2900 |
| 2022-12-31 | 近六个月 | -21.8000 | -8.4600 | -13.3400 | 1.9300 | 0.7400 | 1.1900 |
| 2022-12-31 | 近六个月 | -21.8000 | -8.4600 | -13.3400 | 1.9300 | 0.7400 | 1.1900 |
| 2022-12-31 | 近一年 | -40.0400 | -14.2600 | -25.7800 | 2.1200 | 0.8900 | 1.2300 |
| 2022-12-31 | 近一年 | -40.0400 | -14.2600 | -25.7800 | 2.1200 | 0.8900 | 1.2300 |
| 2022-12-31 | 近三年 | 2.1700 | -5.7900 | 7.9600 | 2.4300 | 0.8700 | 1.5600 |
| 2022-12-31 | 近三年 | 2.1700 | -5.7900 | 7.9600 | 2.4300 | 0.8700 | 1.5600 |
| 2022-12-31 | 近五年 | 36.1200 | -9.2100 | 45.3300 | 2.3100 | 0.9400 | 1.3700 |
| 2022-12-31 | 近五年 | 36.1200 | -9.2100 | 45.3300 | 2.3100 | 0.9400 | 1.3700 |
| 2022-12-31 | 成立至今 | 90.2200 | 89.8200 | 0.4000 | 1.9300 | 1.1500 | 0.7800 |
| 2022-12-31 | 成立至今 | 90.2200 | 89.8200 | 0.4000 | 1.9300 | 1.1500 | 0.7800 |
| 2022-09-30 | 近三个月 | -21.0600 | -9.7600 | -11.3000 | 1.7500 | 0.6400 | 1.1100 |
| 2022-09-30 | 近六个月 | -21.6400 | -6.0800 | -15.5600 | 2.1800 | 0.8500 | 1.3300 |
| 2022-09-30 | 近一年 | -37.7700 | -13.9400 | -23.8300 | 2.0200 | 0.8200 | 1.2000 |
| 2022-09-30 | 近三年 | 26.1800 | -2.0400 | 28.2200 | 2.4300 | 0.8600 | 1.5700 |
| 2022-09-30 | 近五年 | 30.8200 | -11.2600 | 42.0800 | 2.2800 | 0.9400 | 1.3400 |
| 2022-09-30 | 成立至今 | 92.0200 | 87.1200 | 4.9000 | 1.9300 | 1.1500 | 0.7800 |
| 2022-06-30 | 近一个月 | 6.4900 | 6.2500 | 0.2400 | 2.1600 | 0.7300 | 1.4300 |
| 2022-06-30 | 近三个月 | -0.7300 | 4.0800 | -4.8100 | 2.5800 | 1.0300 | 1.5500 |
| 2022-06-30 | 近三个月 | -0.7300 | 4.0800 | -4.8100 | 2.5800 | 1.0300 | 1.5500 |
| 2022-06-30 | 近六个月 | -23.3200 | -6.3300 | -16.9900 | 2.3100 | 1.0200 | 1.2900 |
| 2022-06-30 | 近六个月 | -23.3200 | -6.3300 | -16.9900 | 2.3100 | 1.0200 | 1.2900 |
| 2022-06-30 | 近一年 | -24.0100 | -7.0200 | -16.9900 | 2.2600 | 0.8500 | 1.4100 |
| 2022-06-30 | 近一年 | -24.0100 | -7.0200 | -16.9900 | 2.2600 | 0.8500 | 1.4100 |
| 2022-06-30 | 近三年 | 107.6700 | 7.5500 | 100.1200 | 2.4700 | 0.8700 | 1.6000 |
| 2022-06-30 | 近三年 | 107.6700 | 7.5500 | 100.1200 | 2.4700 | 0.8700 | 1.6000 |
| 2022-06-30 | 近五年 | 59.0600 | 2.5300 | 56.5300 | 2.2400 | 0.9300 | 1.3100 |
| 2022-06-30 | 成立至今 | 143.2400 | 107.3600 | 35.8800 | 1.9300 | 1.1600 | 0.7700 |
| 2022-06-30 | 成立至今 | 143.2400 | 107.3600 | 35.8800 | 1.9300 | 1.1600 | 0.7700 |
| 2022-03-31 | 近三个月 | -22.7600 | -10.0000 | -12.7600 | 2.0000 | 1.0100 | 0.9900 |
| 2022-03-31 | 近六个月 | -20.5800 | -8.3700 | -12.2100 | 1.8400 | 0.8000 | 1.0400 |
| 2022-03-31 | 近一年 | 6.7900 | -7.3700 | 14.1600 | 2.1800 | 0.7500 | 1.4300 |
| 2022-03-31 | 近三年 | 78.8000 | -0.3000 | 79.1000 | 2.4700 | 0.9000 | 1.5700 |
| 2022-03-31 | 近五年 | 58.2200 | -2.2600 | 60.4800 | 2.1800 | 0.9100 | 1.2700 |
| 2022-03-31 | 成立至今 | 145.0400 | 99.2400 | 45.8000 | 1.9200 | 1.1600 | 0.7600 |
| 2021-12-31 | 近三个月 | 2.8200 | 1.8100 | 1.0100 | 1.6500 | 0.5100 | 1.1400 |
| 2021-12-31 | 近三个月 | 2.8200 | 1.8100 | 1.0100 | 1.6500 | 0.5100 | 1.1400 |
| 2021-12-31 | 近六个月 | -0.8900 | -0.7300 | -0.1600 | 2.2100 | 0.6500 | 1.5600 |
| 2021-12-31 | 近六个月 | -0.8900 | -0.7300 | -0.1600 | 2.2100 | 0.6500 | 1.5600 |
| 2021-12-31 | 近一年 | 22.5000 | 1.3000 | 21.2000 | 2.2100 | 0.7500 | 1.4600 |
| 2021-12-31 | 近一年 | 22.5000 | 1.3000 | 21.2000 | 2.2100 | 0.7500 | 1.4600 |
| 2021-12-31 | 近三年 | 233.0200 | 37.3800 | 195.6400 | 2.4800 | 0.9200 | 1.5600 |
| 2021-12-31 | 近三年 | 233.0200 | 37.3800 | 195.6400 | 2.4800 | 0.9200 | 1.5600 |
| 2021-12-31 | 近五年 | 97.9400 | 11.0200 | 86.9200 | 2.1400 | 0.8900 | 1.2500 |
| 2021-12-31 | 近五年 | 97.9400 | 11.0200 | 86.9200 | 2.1400 | 0.8900 | 1.2500 |
| 2021-12-31 | 成立至今 | 217.2400 | 121.3800 | 95.8600 | 1.9200 | 1.1600 | 0.7600 |
| 2021-12-31 | 成立至今 | 217.2400 | 121.3800 | 95.8600 | 1.9200 | 1.1600 | 0.7600 |
| 2021-09-30 | 近三个月 | -3.6000 | -2.5000 | -1.1000 | 2.6500 | 0.7700 | 1.8800 |
| 2021-09-30 | 近六个月 | 34.4600 | 1.0900 | 33.3700 | 2.4600 | 0.7000 | 1.7600 |
| 2021-09-30 | 近一年 | 30.4600 | 7.4900 | 22.9700 | 2.3400 | 0.7900 | 1.5500 |
| 2021-09-30 | 近三年 | 176.1400 | 22.7000 | 153.4400 | 2.5200 | 0.9900 | 1.5300 |
| 2021-09-30 | 近五年 | 73.1100 | 10.6600 | 62.4500 | 2.1300 | 0.8900 | 1.2400 |
| 2021-09-30 | 成立至今 | 208.5500 | 117.4400 | 91.1100 | 1.9200 | 1.1700 | 0.7500 |
| 2021-06-30 | 近一个月 | 21.2800 | -0.8500 | 22.1300 | 2.6900 | 0.5400 | 2.1500 |
| 2021-06-30 | 近三个月 | 39.4900 | 3.6800 | 35.8100 | 2.2100 | 0.6200 | 1.5900 |
| 2021-06-30 | 近三个月 | 39.4900 | 3.6800 | 35.8100 | 2.2100 | 0.6200 | 1.5900 |
| 2021-06-30 | 近六个月 | 23.6000 | 2.0500 | 21.5500 | 2.2200 | 0.8500 | 1.3700 |
| 2021-06-30 | 近六个月 | 23.6000 | 2.0500 | 21.5500 | 2.2200 | 0.8500 | 1.3700 |
| 2021-06-30 | 近一年 | 23.5300 | 7.8600 | 15.6700 | 2.4000 | 0.7500 | 1.6500 |
| 2021-06-30 | 近一年 | 23.5300 | 7.8600 | 15.6700 | 2.4000 | 0.7500 | 1.6500 |
| 2021-06-30 | 近三年 | 170.1600 | 21.7600 | 148.4000 | 2.4900 | 1.0000 | 1.4900 |
| 2021-06-30 | 近三年 | 170.1600 | 21.7600 | 148.4000 | 2.4900 | 1.0000 | 1.4900 |
| 2021-06-30 | 近五年 | 83.1200 | 17.0400 | 66.0800 | 2.0600 | 0.8900 | 1.1700 |
| 2021-06-30 | 成立至今 | 220.0800 | 123.0100 | 97.0700 | 1.9000 | 1.1800 | 0.7200 |
| 2021-06-30 | 成立至今 | 220.0800 | 123.0100 | 97.0700 | 1.9000 | 1.1800 | 0.7200 |
| 2021-03-31 | 近三个月 | -11.3900 | -1.5800 | -9.8100 | 2.1800 | 1.0400 | 1.1400 |
| 2021-03-31 | 近六个月 | -2.9800 | 6.3300 | -9.3100 | 2.2100 | 0.8900 | 1.3200 |
| 2021-03-31 | 近一年 | 21.8800 | 13.1400 | 8.7400 | 2.6000 | 0.7700 | 1.8300 |
| 2021-03-31 | 近三年 | 74.8900 | 6.0200 | 68.8700 | 2.4500 | 1.0200 | 1.4300 |
| 2021-03-31 | 近五年 | 39.9100 | 12.8000 | 27.1100 | 2.0400 | 0.9100 | 1.1300 |
| 2021-03-31 | 成立至今 | 129.4600 | 115.0900 | 14.3700 | 1.9000 | 1.1900 | 0.7100 |
| 2020-12-31 | 近三个月 | 9.5000 | 8.0400 | 1.4600 | 2.2400 | 0.7100 | 1.5300 |
| 2020-12-31 | 近三个月 | 9.5000 | 8.0400 | 1.4600 | 2.2400 | 0.7100 | 1.5300 |
| 2020-12-31 | 近六个月 | -0.0600 | 5.7000 | -5.7600 | 2.5600 | 0.6500 | 1.9100 |
| 2020-12-31 | 近六个月 | -0.0600 | 5.7000 | -5.7600 | 2.5600 | 0.6500 | 1.9100 |
| 2020-12-31 | 近一年 | 39.1000 | 8.4700 | 30.6300 | 2.8800 | 0.9700 | 1.9100 |
| 2020-12-31 | 近一年 | 39.1000 | 8.4700 | 30.6300 | 2.8800 | 0.9700 | 1.9100 |
| 2020-12-31 | 近三年 | 85.3200 | 4.5200 | 80.8000 | 2.4000 | 1.0200 | 1.3800 |
| 2020-12-31 | 近三年 | 85.3200 | 4.5200 | 80.8000 | 2.4000 | 1.0200 | 1.3800 |
| 2020-12-31 | 近五年 | 22.4500 | 0.1400 | 22.3100 | 2.1200 | 1.0000 | 1.1200 |
| 2020-12-31 | 近五年 | 22.4500 | 0.1400 | 22.3100 | 2.1200 | 1.0000 | 1.1200 |
| 2020-12-31 | 成立至今 | 158.9700 | 118.5400 | 40.4300 | 1.8900 | 1.1900 | 0.7000 |
| 2020-12-31 | 成立至今 | 158.9700 | 118.5400 | 40.4300 | 1.8900 | 1.1900 | 0.7000 |
| 2020-09-30 | 近三个月 | -8.7300 | -2.1600 | -6.5700 | 2.8300 | 0.5900 | 2.2400 |
| 2020-09-30 | 近六个月 | 25.6200 | 6.4000 | 19.2200 | 2.9200 | 0.6500 | 2.2700 |
| 2020-09-30 | 近一年 | 55.4100 | 5.9000 | 49.5100 | 2.8500 | 0.9500 | 1.9000 |
| 2020-09-30 | 近三年 | 61.1200 | -4.0700 | 65.1900 | 2.3300 | 1.0100 | 1.3200 |
| 2020-09-30 | 近五年 | 51.9700 | 11.1500 | 40.8200 | 2.1400 | 1.0400 | 1.1000 |
| 2020-09-30 | 成立至今 | 136.5000 | 102.2800 | 34.2200 | 1.8800 | 1.2000 | 0.6800 |
| 2020-06-30 | 近一个月 | 14.7200 | 4.3700 | 10.3500 | 2.3200 | 0.6200 | 1.7000 |
| 2020-06-30 | 近三个月 | 37.6300 | 8.7500 | 28.8800 | 2.9900 | 0.7100 | 2.2800 |
| 2020-06-30 | 近三个月 | 37.6300 | 8.7500 | 28.8800 | 2.9900 | 0.7100 | 2.2800 |
| 2020-06-30 | 近六个月 | 39.1800 | 2.6200 | 36.5600 | 3.1800 | 1.2200 | 1.9600 |
| 2020-06-30 | 近六个月 | 39.1800 | 2.6200 | 36.5600 | 3.1800 | 1.2200 | 1.9600 |
| 2020-06-30 | 近一年 | 121.2300 | 7.2400 | 113.9900 | 2.7300 | 0.9900 | 1.7400 |
| 2020-06-30 | 近一年 | 121.2300 | 7.2400 | 113.9900 | 2.7300 | 0.9900 | 1.7400 |
| 2020-06-30 | 近三年 | 69.4400 | 2.2300 | 67.2100 | 2.1900 | 1.0100 | 1.1800 |
| 2020-06-30 | 近三年 | 69.4400 | 2.2300 | 67.2100 | 2.1900 | 1.0100 | 1.1800 |
| 2020-06-30 | 近五年 | 10.1200 | -13.8400 | 23.9600 | 2.3200 | 1.2200 | 1.1000 |
| 2020-06-30 | 成立至今 | 159.1200 | 106.7500 | 52.3700 | 1.8500 | 1.2100 | 0.6400 |
| 2020-06-30 | 成立至今 | 159.1200 | 106.7500 | 52.3700 | 1.8500 | 1.2100 | 0.6400 |
| 2020-03-31 | 近三个月 | 1.1300 | -5.6400 | 6.7700 | 3.3700 | 1.5800 | 1.7900 |
| 2019-12-31 | 近三个月 | 22.3400 | 5.4800 | 16.8600 | 2.1100 | 0.6100 | 1.5000 |
| 2019-12-31 | 近三个月 | 22.3400 | 5.4800 | 16.8600 | 2.1100 | 0.6100 | 1.5000 |
| 2019-12-31 | 近六个月 | 58.9500 | 4.5000 | 54.4500 | 2.2400 | 0.7200 | 1.5200 |
| 2019-12-31 | 近一年 | 95.4400 | 25.0300 | 70.4100 | 2.3200 | 1.0200 | 1.3000 |
| 2019-12-31 | 近三年 | 16.1700 | 1.0400 | 15.1300 | 1.8100 | 0.9100 | 0.9000 |
| 2019-12-31 | 近五年 | 33.2300 | 15.6800 | 17.5500 | 2.2800 | 1.2800 | 1.0000 |
| 2019-12-31 | 成立至今 | 86.1800 | 101.4800 | -15.3000 | 1.7700 | 1.2100 | 0.5600 |
| 2019-09-30 | 近三个月 | 29.9200 | -0.9300 | 30.8500 | 2.3700 | 0.8100 | 1.5600 |
| 2019-06-30 | 近一个月 | -1.5100 | 2.6100 | -4.1200 | 1.8400 | 0.9700 | 0.8700 |
| 2019-06-30 | 近三个月 | -14.5400 | -3.5200 | -11.0200 | 2.5300 | 1.2700 | 1.2600 |
| 2019-06-30 | 近三个月 | -14.5400 | -3.5200 | -11.0200 | 2.5300 | 1.2700 | 1.2600 |
| 2019-06-30 | 近六个月 | 22.9600 | 19.6400 | 3.3200 | 2.4100 | 1.2600 | 1.1500 |
| 2019-06-30 | 近一年 | -1.1400 | 5.2600 | -6.4000 | 2.3200 | 1.2200 | 1.1000 |
| 2019-06-30 | 近三年 | -32.9900 | 1.1800 | -34.1700 | 1.6300 | 0.9000 | 0.7300 |
| 2019-06-30 | 成立至今 | 17.1300 | 92.8000 | -75.6700 | 1.7500 | 1.2300 | 0.5200 |
| 2019-03-31 | 近三个月 | 43.8700 | 24.0100 | 19.8600 | 2.2100 | 1.2200 | 0.9900 |
| 2018-12-31 | 近三个月 | -14.7500 | -9.0700 | -5.6800 | 2.2000 | 1.3200 | 0.8800 |
| 2018-12-31 | 近三个月 | -14.7500 | -9.0700 | -5.6800 | 2.2000 | 1.3200 | 0.8800 |
| 2018-12-31 | 近六个月 | -19.6000 | -12.0200 | -7.5800 | 2.2300 | 1.1700 | 1.0600 |
| 2018-12-31 | 近一年 | -31.8300 | -22.9300 | -8.9000 | 1.9200 | 1.0600 | 0.8600 |
| 2018-12-31 | 近三年 | -54.9600 | -26.1600 | -28.8000 | 1.7100 | 1.0100 | 0.7000 |
| 2018-12-31 | 近五年 | -25.7000 | 28.1900 | -53.8900 | 2.1000 | 1.2600 | 0.8400 |
| 2018-12-31 | 成立至今 | -4.7400 | 61.1400 | -65.8800 | 1.7100 | 1.2300 | 0.4800 |
| 2018-09-30 | 近三个月 | -5.6900 | -3.2400 | -2.4500 | 2.2800 | 1.0100 | 1.2700 |
| 2018-06-30 | 近一个月 | -2.9400 | -7.1100 | 4.1700 | 2.2600 | 1.1500 | 1.1100 |
| 2018-06-30 | 近三个月 | -9.7000 | -9.7200 | 0.0200 | 1.6500 | 0.9300 | 0.7200 |
| 2018-06-30 | 近三个月 | -9.7000 | -9.7200 | 0.0200 | 1.6500 | 0.9300 | 0.7200 |
| 2018-06-30 | 近六个月 | -15.2200 | -12.4000 | -2.8200 | 1.5300 | 0.9400 | 0.5900 |
| 2018-06-30 | 近一年 | -22.5300 | -9.4400 | -13.0900 | 1.2200 | 0.7700 | 0.4500 |
| 2018-06-30 | 近三年 | -49.6500 | -23.6800 | -25.9700 | 2.1700 | 1.2900 | 0.8800 |
| 2018-06-30 | 成立至今 | 18.4800 | 83.1500 | -64.6700 | 1.6700 | 1.2300 | 0.4400 |
| 2018-03-31 | 近三个月 | -6.1100 | -2.9700 | -3.1400 | 1.4200 | 0.9500 | 0.4700 |
| 2017-12-31 | 近三个月 | -4.8000 | -0.8400 | -3.9600 | 0.8900 | 0.5900 | 0.3000 |
| 2017-12-31 | 近三个月 | -4.8000 | -0.8400 | -3.9600 | 0.8900 | 0.5900 | 0.3000 |
| 2017-12-31 | 近六个月 | -8.6200 | 3.3800 | -12.0000 | 0.8200 | 0.5600 | 0.2600 |
| 2017-12-31 | 近一年 | -12.8000 | 4.8500 | -17.6500 | 0.8400 | 0.5500 | 0.2900 |
| 2017-12-31 | 近三年 | 0.0000 | 20.0500 | -20.0500 | 2.3700 | 1.4200 | 0.9500 |
| 2017-12-31 | 近五年 | 12.6800 | 71.5000 | -58.8200 | 1.9500 | 1.2600 | 0.6900 |
| 2017-12-31 | 成立至今 | 39.7500 | 109.0800 | -69.3300 | 1.6800 | 1.2500 | 0.4300 |
| 2017-09-30 | 近三个月 | -4.0200 | 4.2600 | -8.2800 | 0.7600 | 0.5300 | 0.2300 |
| 2017-06-30 | 近一个月 | 3.2400 | 3.7200 | -0.4800 | 0.7900 | 0.5300 | 0.2600 |
| 2017-06-30 | 近三个月 | -1.2600 | -0.7900 | -0.4700 | 0.8900 | 0.6000 | 0.2900 |
| 2017-06-30 | 近三个月 | -1.2600 | -0.7900 | -0.4700 | 0.8900 | 0.6000 | 0.2900 |
| 2017-06-30 | 近六个月 | -4.5800 | 1.4200 | -6.0000 | 0.8700 | 0.5400 | 0.3300 |
| 2017-06-30 | 近一年 | -12.5100 | 6.1300 | -18.6400 | 1.0300 | 0.5900 | 0.4400 |
| 2017-06-30 | 近三年 | 28.5900 | 62.2400 | -33.6500 | 2.4200 | 1.4500 | 0.9700 |
| 2017-06-30 | 成立至今 | 52.9300 | 102.2400 | -49.3100 | 1.7200 | 1.2800 | 0.4400 |
| 2017-03-31 | 近三个月 | -3.3600 | 2.2300 | -5.5900 | 0.8500 | 0.4900 | 0.3600 |
| 2016-12-31 | 近三个月 | -10.0800 | 1.4900 | -11.5700 | 1.1500 | 0.5900 | 0.5600 |
| 2016-12-31 | 近三个月 | -10.0800 | 1.4900 | -11.5700 | 1.1500 | 0.5900 | 0.5600 |
| 2016-12-31 | 近六个月 | -8.3100 | 4.6500 | -12.9600 | 1.1600 | 0.6400 | 0.5200 |
| 2016-12-31 | 近一年 | -24.2200 | -8.6300 | -15.5900 | 2.0900 | 1.2800 | 0.8100 |
| 2016-12-31 | 近三年 | 25.0000 | 58.6200 | -33.6200 | 2.4300 | 1.4700 | 0.9600 |
| 2016-12-31 | 近五年 | 26.9300 | 72.3800 | -45.4500 | 1.9700 | 1.3300 | 0.6400 |
| 2016-12-31 | 成立至今 | 60.2700 | 99.4100 | -39.1400 | 1.7600 | 1.3100 | 0.4500 |
| 2016-09-30 | 近三个月 | 1.9700 | 3.1100 | -1.1400 | 1.1800 | 0.6800 | 0.5000 |
| 2016-06-30 | 近一个月 | 6.7700 | 1.7000 | 5.0700 | 1.7300 | 0.9500 | 0.7800 |
| 2016-06-30 | 近三个月 | 6.5800 | -0.0700 | 6.6500 | 1.8500 | 1.0200 | 0.8300 |
| 2016-06-30 | 近三个月 | 6.5800 | -0.0700 | 6.6500 | 1.8500 | 1.0200 | 0.8300 |
| 2016-06-30 | 近六个月 | -17.3500 | -12.6900 | -4.6600 | 2.7500 | 1.7200 | 1.0300 |
| 2016-06-30 | 近一年 | -25.7200 | -20.5900 | -5.1300 | 3.4100 | 2.0100 | 1.4000 |
| 2016-06-30 | 近三年 | 45.6900 | 66.5100 | -20.8200 | 2.4000 | 1.5100 | 0.8900 |
| 2016-06-30 | 成立至今 | 74.7900 | 90.5500 | -15.7600 | 1.7900 | 1.3500 | 0.4400 |
| 2016-03-31 | 近三个月 | -22.4500 | -12.6200 | -9.8300 | 3.4500 | 2.2300 | 1.2200 |
| 2015-12-31 | 近三个月 | 35.9000 | 19.9200 | 15.9800 | 2.5900 | 1.4100 | 1.1800 |
| 2015-12-31 | 近三个月 | 35.9000 | 19.9200 | 15.9800 | 2.5900 | 1.4100 | 1.1800 |
| 2015-12-31 | 近六个月 | -10.1200 | -9.0500 | -1.0700 | 3.9500 | 2.2600 | 1.6900 |
| 2015-12-31 | 近一年 | 51.3400 | 25.3100 | 26.0300 | 3.4300 | 2.0200 | 1.4100 |
| 2015-12-31 | 近三年 | 70.5300 | 79.0100 | -8.4800 | 2.1600 | 1.4200 | 0.7400 |
| 2015-12-31 | 近五年 | 40.2900 | 46.4400 | -6.1500 | 1.8100 | 1.2900 | 0.5200 |
| 2015-12-31 | 成立至今 | 111.4900 | 118.2400 | -6.7500 | 1.7000 | 1.3100 | 0.3900 |
| 2015-09-30 | 近三个月 | -33.8600 | -24.1600 | -9.7000 | 4.8800 | 2.8200 | 2.0600 |
| 2015-06-30 | 近一个月 | -18.2200 | -6.7700 | -11.4500 | 4.0300 | 2.7900 | 1.2400 |
| 2015-06-30 | 近三个月 | 25.1800 | 15.6400 | 9.5400 | 3.4100 | 2.1100 | 1.3000 |
| 2015-06-30 | 近三个月 | 25.1800 | 15.6400 | 9.5400 | 3.4100 | 2.1100 | 1.3000 |
| 2015-06-30 | 近六个月 | 68.3800 | 37.7900 | 30.5900 | 2.7800 | 1.7300 | 1.0500 |
| 2015-06-30 | 近一年 | 97.8600 | 92.5200 | 5.3400 | 2.1900 | 1.3600 | 0.8300 |
| 2015-06-30 | 近三年 | 77.1100 | 97.4800 | -20.3700 | 1.4700 | 1.1400 | 0.3300 |
| 2015-06-30 | 成立至今 | 135.3100 | 139.9700 | -4.6600 | 1.3700 | 1.2100 | 0.1600 |
| 2015-03-31 | 近三个月 | 34.5100 | 19.1500 | 15.3600 | 1.9100 | 1.2000 | 0.7100 |
| 2014-12-31 | 近三个月 | 7.0000 | 20.1100 | -13.1100 | 1.7600 | 1.0900 | 0.6700 |
| 2014-12-31 | 近三个月 | 7.0000 | 20.1100 | -13.1100 | 1.7600 | 1.0900 | 0.6700 |
| 2014-12-31 | 近六个月 | 17.5100 | 39.7200 | -22.2100 | 1.4000 | 0.9000 | 0.5000 |
| 2014-12-31 | 近一年 | 9.0000 | 38.5400 | -29.5400 | 1.2300 | 0.8900 | 0.3400 |
| 2014-12-31 | 近三年 | 10.6800 | 50.5600 | -39.8800 | 1.0500 | 1.0100 | 0.0400 |
| 2014-12-31 | 近五年 | 7.2900 | 14.8900 | -7.6000 | 1.1300 | 1.0800 | 0.0500 |
| 2014-12-31 | 成立至今 | 39.7500 | 74.1600 | -34.4100 | 1.1700 | 1.1500 | 0.0200 |
| 2014-09-30 | 近三个月 | 9.8200 | 16.3200 | -6.5000 | 0.9600 | 0.6900 | 0.2700 |
| 2014-06-30 | 近一个月 | 3.9300 | 1.4800 | 2.4500 | 1.0700 | 0.6700 | 0.4000 |
| 2014-06-30 | 近三个月 | 2.9800 | 1.8300 | 1.1500 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近三个月 | 2.9800 | 1.8300 | 1.1500 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近六个月 | -7.2400 | -0.8400 | -6.4000 | 1.0100 | 0.8500 | 0.1600 |
| 2014-06-30 | 近一年 | -0.8700 | 8.9200 | -9.7900 | 0.8900 | 0.9300 | -0.0400 |
| 2014-06-30 | 近三年 | -18.8100 | -13.9000 | -4.9100 | 1.0000 | 1.0500 | -0.0500 |
| 2014-06-30 | 成立至今 | 18.9300 | 24.6500 | -5.7200 | 1.1500 | 1.1700 | -0.0200 |
| 2014-03-31 | 近三个月 | -9.9300 | -2.6300 | -7.3000 | 1.1500 | 0.9700 | 0.1800 |
| 2013-12-31 | 近三个月 | -0.1200 | -1.4100 | 1.2900 | 0.7800 | 0.9300 | -0.1500 |
| 2013-12-31 | 近三个月 | -0.1200 | -1.4100 | 1.2900 | 0.7800 | 0.9300 | -0.1500 |
| 2013-12-31 | 近六个月 | 6.8700 | 9.8500 | -2.9800 | 0.7700 | 1.0000 | -0.2300 |
| 2013-12-31 | 近一年 | 3.3800 | 3.1100 | 0.2700 | 0.8300 | 1.0700 | -0.2400 |
| 2013-12-31 | 近三年 | -14.9500 | -15.6500 | 0.7000 | 1.0100 | 1.0700 | -0.0600 |
| 2013-12-31 | 成立至今 | 28.2100 | 25.7100 | 2.5000 | 1.1600 | 1.2000 | -0.0400 |
| 2013-09-30 | 近三个月 | 6.9900 | 11.4200 | -4.4300 | 0.7600 | 1.0500 | -0.2900 |
| 2013-06-30 | 近一个月 | -8.5600 | -12.6200 | 4.0600 | 1.0000 | 1.4600 | -0.4600 |
| 2013-06-30 | 近三个月 | -4.9800 | -7.8500 | 2.8700 | 0.8200 | 1.1400 | -0.3200 |
| 2013-06-30 | 近三个月 | -4.9800 | -7.8500 | 2.8700 | 0.8200 | 1.1400 | -0.3200 |
| 2013-06-30 | 近六个月 | -3.2600 | -6.1300 | 2.8700 | 0.9000 | 1.1400 | -0.2400 |
| 2013-06-30 | 近一年 | -9.7000 | -5.8300 | -3.8700 | 0.9200 | 1.0800 | -0.1600 |
| 2013-06-30 | 近三年 | 3.3200 | -6.4000 | 9.7200 | 1.1000 | 1.1100 | -0.0100 |
| 2013-06-30 | 成立至今 | 19.9700 | 14.4400 | 5.5300 | 1.2000 | 1.2200 | -0.0200 |
| 2013-03-31 | 近三个月 | 1.8100 | 1.8600 | -0.0500 | 0.9800 | 1.1500 | -0.1700 |
| 2012-12-31 | 近三个月 | 1.8500 | 5.9800 | -4.1300 | 0.9700 | 1.0500 | -0.0800 |
| 2012-12-31 | 近三个月 | 1.8500 | 5.9800 | -4.1300 | 0.9700 | 1.0500 | -0.0800 |
| 2012-12-31 | 近六个月 | -6.6500 | 0.3300 | -6.9800 | 0.9500 | 1.0300 | -0.0800 |
| 2012-12-31 | 近一年 | -1.7800 | 5.3900 | -7.1700 | 1.0500 | 1.0600 | -0.0100 |
| 2012-12-31 | 近三年 | -4.7800 | -19.5800 | 14.8000 | 1.1800 | 1.1300 | 0.0500 |
| 2012-12-31 | 成立至今 | 24.0200 | 21.9200 | 2.1000 | 1.2300 | 1.2300 | 0.0000 |
| 2012-09-30 | 近三个月 | -8.3400 | -5.3300 | -3.0100 | 0.9300 | 1.0000 | -0.0700 |
| 2012-06-30 | 近一个月 | 0.5700 | -5.0600 | 5.6300 | 0.7400 | 0.9000 | -0.1600 |
| 2012-06-30 | 近三个月 | 3.7400 | 1.1000 | 2.6400 | 0.7500 | 0.8900 | -0.1400 |
| 2012-06-30 | 近三个月 | 3.7400 | 1.1000 | 2.6400 | 0.7500 | 0.8900 | -0.1400 |
| 2012-06-30 | 近六个月 | 5.2200 | 5.0500 | 0.1700 | 1.1400 | 1.1100 | 0.0300 |
| 2012-06-30 | 近一年 | -9.3000 | -16.0600 | 6.7600 | 1.1500 | 1.1200 | 0.0300 |
| 2012-06-30 | 近三年 | 11.2000 | -7.7900 | 18.9900 | 1.3100 | 1.2600 | 0.0500 |
| 2012-06-30 | 成立至今 | 32.8600 | 21.5200 | 11.3400 | 1.2700 | 1.2600 | 0.0100 |
| 2012-03-31 | 近三个月 | 1.4200 | 3.9000 | -2.4800 | 1.4500 | 1.3000 | 0.1500 |
| 2011-12-31 | 近三个月 | -5.1700 | -9.3600 | 4.1900 | 1.2900 | 1.1800 | 0.1100 |
| 2011-12-31 | 近三个月 | -5.1700 | -9.3600 | 4.1900 | 1.2900 | 1.1800 | 0.1100 |
| 2011-12-31 | 近六个月 | -13.8000 | -20.1000 | 6.3000 | 1.1600 | 1.1300 | 0.0300 |
| 2011-12-31 | 近一年 | -16.2400 | -22.3800 | 6.1400 | 1.1200 | 1.0700 | 0.0500 |
| 2011-12-31 | 成立至今 | 26.2700 | 15.6800 | 10.5900 | 1.2900 | 1.2800 | 0.0100 |
| 2011-09-30 | 近三个月 | -9.1000 | -11.8400 | 2.7400 | 1.0200 | 1.0900 | -0.0700 |
| 2011-06-30 | 近一个月 | 2.6200 | 1.8600 | 0.7600 | 0.9400 | 1.0100 | -0.0700 |
| 2011-06-30 | 近三个月 | -4.6500 | -4.9900 | 0.3400 | 0.9000 | 0.9400 | -0.0400 |
| 2011-06-30 | 近三个月 | -4.6500 | -4.9900 | 0.3400 | 0.9000 | 0.9400 | -0.0400 |
| 2011-06-30 | 近六个月 | -2.8300 | -2.8600 | 0.0300 | 1.0900 | 1.0100 | 0.0800 |
| 2011-06-30 | 近一年 | 26.1500 | 18.4200 | 7.7300 | 1.2000 | 1.1200 | 0.0800 |
| 2011-06-30 | 成立至今 | 46.4900 | 44.7700 | 1.7200 | 1.3200 | 1.3100 | 0.0100 |
| 2011-03-31 | 近三个月 | 1.9100 | 2.2400 | -0.3300 | 1.2600 | 1.0800 | 0.1800 |
| 2010-12-31 | 近三个月 | 11.1900 | 5.6900 | 5.5000 | 1.5300 | 1.3600 | 0.1700 |
| 2010-12-31 | 近三个月 | 11.1900 | 5.6900 | 5.5000 | 1.5300 | 1.3600 | 0.1700 |
| 2010-12-31 | 近六个月 | 29.8300 | 21.9000 | 7.9300 | 1.3000 | 1.2200 | 0.0800 |
| 2010-12-31 | 近一年 | 15.7400 | -1.6900 | 17.4300 | 1.3500 | 1.2600 | 0.0900 |
| 2010-12-31 | 成立至今 | 50.7500 | 49.0300 | 1.7200 | 1.3800 | 1.3800 | 0.0000 |
| 2010-09-30 | 近三个月 | 16.7700 | 15.3300 | 1.4400 | 1.0500 | 1.0600 | -0.0100 |
| 2010-06-30 | 近一个月 | -3.8400 | -6.7000 | 2.8600 | 1.2300 | 1.4000 | -0.1700 |
| 2010-06-30 | 近三个月 | -8.3900 | -18.6900 | 10.3000 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近三个月 | -8.3900 | -18.6900 | 10.3000 | 1.4400 | 1.4600 | -0.0200 |
| 2010-06-30 | 近六个月 | -10.8500 | -19.3500 | 8.5000 | 1.3900 | 1.2800 | 0.1100 |
| 2010-06-30 | 近一年 | -2.8100 | -7.2300 | 4.4200 | 1.5500 | 1.5000 | 0.0500 |
| 2010-06-30 | 成立至今 | 16.1200 | 22.2600 | -6.1400 | 1.4000 | 1.4400 | -0.0400 |
| 2010-03-31 | 近三个月 | -2.6900 | -0.8100 | -1.8800 | 1.3600 | 1.0400 | 0.3200 |
| 2009-12-31 | 近三个月 | 13.6300 | 18.1800 | -4.5500 | 1.4800 | 1.4000 | 0.0800 |
| 2009-12-31 | 近三个月 | 13.6300 | 18.1800 | -4.5500 | 1.4800 | 1.4000 | 0.0800 |
| 2009-12-31 | 近六个月 | 9.0200 | 15.0400 | -6.0200 | 1.6800 | 1.6800 | 0.0000 |
| 2009-12-31 | 成立至今 | 30.2500 | 51.6000 | -21.3500 | 1.4100 | 1.5200 | -0.1100 |
| 2009-09-30 | 近三个月 | -4.0600 | -2.6600 | -1.4000 | 1.8400 | 1.8900 | -0.0500 |
| 2009-06-30 | 近一个月 | 13.6800 | 9.1100 | 4.5700 | 1.0700 | 0.8500 | 0.2200 |
| 2009-06-30 | 近三个月 | 17.7100 | 18.3300 | -0.6200 | 0.8700 | 1.2000 | -0.3300 |
| 2009-06-30 | 近三个月 | 17.7100 | 18.3300 | -0.6200 | 0.8700 | 1.2000 | -0.3300 |
| 2009-06-30 | 成立至今 | 19.4700 | 31.7800 | -12.3100 | 0.7800 | 1.2000 | -0.4200 |
