诺安中小盘精选混合A(320011)
2025-04-02
3.0130
0.2329%
| 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 | -0.9100 | 0.7300 | -1.6400 | 1.2800 | 1.5600 | -0.2800 |
| 2024-12-31 | 近三个月 | -0.9100 | 0.7300 | -1.6400 | 1.2800 | 1.5600 | -0.2800 |
| 2024-12-31 | 近六个月 | 5.7000 | 13.0600 | -7.3600 | 1.2100 | 1.5200 | -0.3100 |
| 2024-12-31 | 近六个月 | 5.7000 | 13.0600 | -7.3600 | 1.2100 | 1.5200 | -0.3100 |
| 2024-12-31 | 近一年 | 7.8700 | 8.8700 | -1.0000 | 1.0900 | 1.3200 | -0.2300 |
| 2024-12-31 | 近一年 | 7.8700 | 8.8700 | -1.0000 | 1.0900 | 1.3200 | -0.2300 |
| 2024-12-31 | 近三年 | -8.2200 | -14.3100 | 6.0900 | 1.0200 | 1.0500 | -0.0300 |
| 2024-12-31 | 近三年 | -8.2200 | -14.3100 | 6.0900 | 1.0200 | 1.0500 | -0.0300 |
| 2024-12-31 | 近五年 | 43.8300 | 15.6400 | 28.1900 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 近五年 | 43.8300 | 15.6400 | 28.1900 | 1.1200 | 1.0700 | 0.0500 |
| 2024-12-31 | 成立至今 | 365.4300 | 43.0600 | 322.3700 | 1.2200 | 1.2100 | 0.0100 |
| 2024-12-31 | 成立至今 | 365.4300 | 43.0600 | 322.3700 | 1.2200 | 1.2100 | 0.0100 |
| 2024-09-30 | 近三个月 | 6.6700 | 12.2400 | -5.5700 | 1.1600 | 1.4900 | -0.3300 |
| 2024-09-30 | 近六个月 | 4.3900 | 8.4800 | -4.0900 | 0.9600 | 1.2100 | -0.2500 |
| 2024-09-30 | 近一年 | 1.1600 | 3.8800 | -2.7200 | 0.9600 | 1.1200 | -0.1600 |
| 2024-09-30 | 近三年 | -1.6200 | -12.8300 | 11.2100 | 0.9800 | 0.9600 | 0.0200 |
| 2024-09-30 | 近五年 | 54.0900 | 23.0000 | 31.0900 | 1.0900 | 1.0200 | 0.0700 |
| 2024-09-30 | 成立至今 | 369.7000 | 42.0300 | 327.6700 | 1.2200 | 1.2000 | 0.0200 |
| 2024-06-30 | 近一个月 | -2.2400 | -3.8000 | 1.5600 | 0.5500 | 0.6700 | -0.1200 |
| 2024-06-30 | 近三个月 | -2.1400 | -3.3500 | 1.2100 | 0.6900 | 0.8200 | -0.1300 |
| 2024-06-30 | 近三个月 | -2.1400 | -3.3500 | 1.2100 | 0.6900 | 0.8200 | -0.1300 |
| 2024-06-30 | 近六个月 | 2.0500 | -3.7100 | 5.7600 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近六个月 | 2.0500 | -3.7100 | 5.7600 | 0.9600 | 1.0600 | -0.1000 |
| 2024-06-30 | 近一年 | -9.4200 | -11.5700 | 2.1500 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近一年 | -9.4200 | -11.5700 | 2.1500 | 0.8600 | 0.8800 | -0.0200 |
| 2024-06-30 | 近三年 | -7.7100 | -21.6300 | 13.9200 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 近三年 | -7.7100 | -21.6300 | 13.9200 | 0.9600 | 0.9000 | 0.0600 |
| 2024-06-30 | 近五年 | 44.6800 | 10.2400 | 34.4400 | 1.0700 | 0.9900 | 0.0800 |
| 2024-06-30 | 成立至今 | 340.3200 | 26.5300 | 313.7900 | 1.2300 | 1.1900 | 0.0400 |
| 2024-06-30 | 成立至今 | 340.3200 | 26.5300 | 313.7900 | 1.2300 | 1.1900 | 0.0400 |
| 2024-03-31 | 近三个月 | 4.2800 | -0.3700 | 4.6500 | 1.1700 | 1.2700 | -0.1000 |
| 2024-03-31 | 近六个月 | -3.1000 | -4.2400 | 1.1400 | 0.9700 | 1.0100 | -0.0400 |
| 2024-03-31 | 近一年 | -6.6500 | -11.6700 | 5.0200 | 0.9100 | 0.8600 | 0.0500 |
| 2024-03-31 | 近三年 | -3.2300 | -12.1000 | 8.8700 | 0.9800 | 0.8900 | 0.0900 |
| 2024-03-31 | 近五年 | 49.0800 | 5.8300 | 43.2500 | 1.0900 | 1.0200 | 0.0700 |
| 2024-03-31 | 成立至今 | 349.9500 | 30.9200 | 319.0300 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.0700 | -3.8800 | -3.1900 | 0.7200 | 0.6700 | 0.0500 |
| 2023-12-31 | 近三个月 | -7.0700 | -3.8800 | -3.1900 | 0.7200 | 0.6700 | 0.0500 |
| 2023-12-31 | 近六个月 | -11.2400 | -8.1600 | -3.0800 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近六个月 | -11.2400 | -8.1600 | -3.0800 | 0.7600 | 0.6800 | 0.0800 |
| 2023-12-31 | 近一年 | 5.8500 | -5.2000 | 11.0500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近一年 | 5.8500 | -5.2000 | 11.0500 | 0.9100 | 0.6800 | 0.2300 |
| 2023-12-31 | 近三年 | -3.0200 | -13.6900 | 10.6700 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近三年 | -3.0200 | -13.6900 | 10.6700 | 1.0200 | 0.8800 | 0.1400 |
| 2023-12-31 | 近五年 | 60.8000 | 34.2400 | 26.5600 | 1.0800 | 1.0200 | 0.0600 |
| 2023-12-31 | 近五年 | 60.8000 | 34.2400 | 26.5600 | 1.0800 | 1.0200 | 0.0600 |
| 2023-12-31 | 成立至今 | 331.4800 | 31.4100 | 300.0700 | 1.2300 | 1.2000 | 0.0300 |
| 2023-12-31 | 成立至今 | 331.4800 | 31.4100 | 300.0700 | 1.2300 | 1.2000 | 0.0300 |
| 2023-09-30 | 近三个月 | -4.4800 | -4.4500 | -0.0300 | 0.8000 | 0.6900 | 0.1100 |
| 2023-09-30 | 近六个月 | -3.6700 | -7.7600 | 4.0900 | 0.8500 | 0.7000 | 0.1500 |
| 2023-09-30 | 近一年 | 24.3700 | 0.6600 | 23.7100 | 0.9400 | 0.7200 | 0.2200 |
| 2023-09-30 | 近三年 | 15.1600 | -5.3700 | 20.5300 | 1.0500 | 0.9000 | 0.1500 |
| 2023-09-30 | 近五年 | 59.4400 | 26.1500 | 33.2900 | 1.1000 | 1.0600 | 0.0400 |
| 2023-09-30 | 成立至今 | 364.3300 | 36.7200 | 327.6100 | 1.2400 | 1.2100 | 0.0300 |
| 2023-06-30 | 近一个月 | 1.7900 | 0.3300 | 1.4600 | 0.9000 | 0.7600 | 0.1400 |
| 2023-06-30 | 近三个月 | 0.8500 | -3.4700 | 4.3200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近三个月 | 0.8500 | -3.4700 | 4.3200 | 0.9100 | 0.7100 | 0.2000 |
| 2023-06-30 | 近六个月 | 19.2600 | 3.2200 | 16.0400 | 1.0300 | 0.6800 | 0.3500 |
| 2023-06-30 | 近六个月 | 19.2600 | 3.2200 | 16.0400 | 1.0300 | 0.6800 | 0.3500 |
| 2023-06-30 | 近一年 | 16.4100 | -5.7200 | 22.1300 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近一年 | 16.4100 | -5.7200 | 22.1300 | 0.9300 | 0.7600 | 0.1700 |
| 2023-06-30 | 近三年 | 40.5500 | 5.1500 | 35.4000 | 1.1200 | 0.9700 | 0.1500 |
| 2023-06-30 | 近三年 | 40.5500 | 5.1500 | 35.4000 | 1.1200 | 0.9700 | 0.1500 |
| 2023-06-30 | 近五年 | 59.1500 | 23.7200 | 35.4300 | 1.1000 | 1.0800 | 0.0200 |
| 2023-06-30 | 成立至今 | 386.1200 | 43.0900 | 343.0300 | 1.2500 | 1.2100 | 0.0400 |
| 2023-06-30 | 成立至今 | 386.1200 | 43.0900 | 343.0300 | 1.2500 | 1.2100 | 0.0400 |
| 2023-03-31 | 近三个月 | 18.2500 | 6.9300 | 11.3200 | 1.1300 | 0.6400 | 0.4900 |
| 2023-03-31 | 近六个月 | 29.1000 | 9.1300 | 19.9700 | 1.0100 | 0.7400 | 0.2700 |
| 2023-03-31 | 近一年 | 17.2900 | 0.8800 | 16.4100 | 1.0200 | 0.9400 | 0.0800 |
| 2023-03-31 | 近三年 | 56.4300 | 23.4200 | 33.0100 | 1.1200 | 0.9800 | 0.1400 |
| 2023-03-31 | 近五年 | 54.4500 | 14.6000 | 39.8500 | 1.1000 | 1.0900 | 0.0100 |
| 2023-03-31 | 成立至今 | 382.0100 | 48.2300 | 333.7800 | 1.2500 | 1.2200 | 0.0300 |
| 2022-12-31 | 近三个月 | 9.1800 | 2.0600 | 7.1200 | 0.8800 | 0.8400 | 0.0400 |
| 2022-12-31 | 近三个月 | 9.1800 | 2.0600 | 7.1200 | 0.8800 | 0.8400 | 0.0400 |
| 2022-12-31 | 近六个月 | -2.3800 | -8.6700 | 6.2900 | 0.8100 | 0.8400 | -0.0300 |
| 2022-12-31 | 近六个月 | -2.3800 | -8.6700 | 6.2900 | 0.8100 | 0.8400 | -0.0300 |
| 2022-12-31 | 近一年 | -19.6200 | -16.9700 | -2.6500 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近一年 | -19.6200 | -16.9700 | -2.6500 | 1.0600 | 1.0500 | 0.0100 |
| 2022-12-31 | 近三年 | 25.9600 | 12.0500 | 13.9100 | 1.1900 | 1.0800 | 0.1100 |
| 2022-12-31 | 近三年 | 25.9600 | 12.0500 | 13.9100 | 1.1900 | 1.0800 | 0.1100 |
| 2022-12-31 | 近五年 | 28.2700 | 5.4800 | 22.7900 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 近五年 | 28.2700 | 5.4800 | 22.7900 | 1.0800 | 1.1100 | -0.0300 |
| 2022-12-31 | 成立至今 | 307.6300 | 38.6200 | 269.0100 | 1.2600 | 1.2300 | 0.0300 |
| 2022-12-31 | 成立至今 | 307.6300 | 38.6200 | 269.0100 | 1.2600 | 1.2300 | 0.0300 |
| 2022-09-30 | 近三个月 | -10.5900 | -10.5100 | -0.0800 | 0.7100 | 0.8300 | -0.1200 |
| 2022-09-30 | 近六个月 | -9.1500 | -7.5600 | -1.5900 | 1.0200 | 1.0900 | -0.0700 |
| 2022-09-30 | 近一年 | -21.8000 | -16.6400 | -5.1600 | 1.0200 | 1.0100 | 0.0100 |
| 2022-09-30 | 近三年 | 22.4900 | 17.6300 | 4.8600 | 1.1700 | 1.0800 | 0.0900 |
| 2022-09-30 | 近五年 | 27.6100 | 0.5200 | 27.0900 | 1.0800 | 1.1100 | -0.0300 |
| 2022-09-30 | 成立至今 | 273.3600 | 35.8200 | 237.5400 | 1.2600 | 1.2400 | 0.0200 |
| 2022-06-30 | 近一个月 | 6.7400 | 6.5600 | 0.1800 | 0.8500 | 0.8500 | 0.0000 |
| 2022-06-30 | 近三个月 | 1.6100 | 3.2900 | -1.6800 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近三个月 | 1.6100 | 3.2900 | -1.6800 | 1.2800 | 1.3200 | -0.0400 |
| 2022-06-30 | 近六个月 | -17.6600 | -9.0900 | -8.5700 | 1.2700 | 1.2500 | 0.0200 |
| 2022-06-30 | 近六个月 | -17.6600 | -9.0900 | -8.5700 | 1.2700 | 1.2500 | 0.0200 |
| 2022-06-30 | 近一年 | -12.4800 | -5.9900 | -6.4900 | 1.0900 | 1.0400 | 0.0500 |
| 2022-06-30 | 近一年 | -12.4800 | -5.9900 | -6.4900 | 1.0900 | 1.0400 | 0.0500 |
| 2022-06-30 | 近三年 | 37.2100 | 32.2300 | 4.9800 | 1.1800 | 1.0800 | 0.1000 |
| 2022-06-30 | 近三年 | 37.2100 | 32.2300 | 4.9800 | 1.1800 | 1.0800 | 0.1000 |
| 2022-06-30 | 近五年 | 44.2800 | 18.1600 | 26.1200 | 1.0700 | 1.1000 | -0.0300 |
| 2022-06-30 | 成立至今 | 317.5800 | 51.7800 | 265.8000 | 1.2700 | 1.2400 | 0.0300 |
| 2022-06-30 | 成立至今 | 317.5800 | 51.7800 | 265.8000 | 1.2700 | 1.2400 | 0.0300 |
| 2022-03-31 | 近三个月 | -18.9700 | -11.9900 | -6.9800 | 1.2400 | 1.1700 | 0.0700 |
| 2022-03-31 | 近六个月 | -13.9300 | -9.8200 | -4.1100 | 1.0200 | 0.9300 | 0.0900 |
| 2022-03-31 | 近一年 | -11.6200 | -1.3500 | -10.2700 | 1.0000 | 0.8800 | 0.1200 |
| 2022-03-31 | 近三年 | 36.1600 | 18.7700 | 17.3900 | 1.1600 | 1.0900 | 0.0700 |
| 2022-03-31 | 近五年 | 46.0900 | 12.2500 | 33.8400 | 1.0500 | 1.0700 | -0.0200 |
| 2022-03-31 | 成立至今 | 310.9400 | 46.9300 | 264.0100 | 1.2700 | 1.2400 | 0.0300 |
| 2021-12-31 | 近三个月 | 6.2200 | 2.4600 | 3.7600 | 0.7000 | 0.6100 | 0.0900 |
| 2021-12-31 | 近三个月 | 6.2200 | 2.4600 | 3.7600 | 0.7000 | 0.6100 | 0.0900 |
| 2021-12-31 | 近六个月 | 6.2900 | 3.4100 | 2.8800 | 0.8900 | 0.8000 | 0.0900 |
| 2021-12-31 | 近六个月 | 6.2900 | 3.4100 | 2.8800 | 0.8900 | 0.8000 | 0.0900 |
| 2021-12-31 | 近一年 | 13.9900 | 9.6500 | 4.3400 | 1.0900 | 0.8700 | 0.2200 |
| 2021-12-31 | 近一年 | 13.9900 | 9.6500 | 4.3400 | 1.0900 | 0.8700 | 0.2200 |
| 2021-12-31 | 近三年 | 88.9900 | 70.5500 | 18.4400 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近三年 | 88.9900 | 70.5500 | 18.4400 | 1.1400 | 1.1100 | 0.0300 |
| 2021-12-31 | 近五年 | 87.8200 | 30.3500 | 57.4700 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 近五年 | 87.8200 | 30.3500 | 57.4700 | 1.0200 | 1.0500 | -0.0300 |
| 2021-12-31 | 成立至今 | 407.1300 | 66.9500 | 340.1800 | 1.2700 | 1.2400 | 0.0300 |
| 2021-12-31 | 成立至今 | 407.1300 | 66.9500 | 340.1800 | 1.2700 | 1.2400 | 0.0300 |
| 2021-09-30 | 近三个月 | 0.0700 | 0.9200 | -0.8500 | 1.0400 | 0.9500 | 0.0900 |
| 2021-09-30 | 近六个月 | 2.6800 | 9.3900 | -6.7100 | 0.9700 | 0.8300 | 0.1400 |
| 2021-09-30 | 近一年 | 18.4100 | 12.7800 | 5.6300 | 1.1700 | 0.9400 | 0.2300 |
| 2021-09-30 | 近三年 | 63.9400 | 50.3400 | 13.6000 | 1.1600 | 1.1700 | -0.0100 |
| 2021-09-30 | 近五年 | 83.6500 | 26.0300 | 57.6200 | 1.0100 | 1.0500 | -0.0400 |
| 2021-09-30 | 成立至今 | 377.4300 | 62.9400 | 314.4900 | 1.2800 | 1.2500 | 0.0300 |
| 2021-06-30 | 近一个月 | 1.7500 | 1.0800 | 0.6700 | 0.8100 | 0.7100 | 0.1000 |
| 2021-06-30 | 近三个月 | 2.6200 | 8.4000 | -5.7800 | 0.9000 | 0.6800 | 0.2200 |
| 2021-06-30 | 近三个月 | 2.6200 | 8.4000 | -5.7800 | 0.9000 | 0.6800 | 0.2200 |
| 2021-06-30 | 近六个月 | 7.2400 | 6.0400 | 1.2000 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近六个月 | 7.2400 | 6.0400 | 1.2000 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 近一年 | 37.9500 | 18.6500 | 19.3000 | 1.3100 | 1.0700 | 0.2400 |
| 2021-06-30 | 近一年 | 37.9500 | 18.6500 | 19.3000 | 1.3100 | 1.0700 | 0.2400 |
| 2021-06-30 | 近三年 | 56.2000 | 39.6000 | 16.6000 | 1.1500 | 1.1800 | -0.0300 |
| 2021-06-30 | 近三年 | 56.2000 | 39.6000 | 16.6000 | 1.1500 | 1.1800 | -0.0300 |
| 2021-06-30 | 近五年 | 90.9600 | 29.0200 | 61.9400 | 0.9900 | 1.0400 | -0.0500 |
| 2021-06-30 | 成立至今 | 377.1200 | 61.4500 | 315.6700 | 1.2900 | 1.2600 | 0.0300 |
| 2021-06-30 | 成立至今 | 377.1200 | 61.4500 | 315.6700 | 1.2900 | 1.2600 | 0.0300 |
| 2021-03-31 | 近三个月 | 4.5100 | -2.1800 | 6.6900 | 1.5600 | 1.1500 | 0.4100 |
| 2021-03-31 | 近六个月 | 15.3200 | 3.1000 | 12.2200 | 1.3500 | 1.0400 | 0.3100 |
| 2021-03-31 | 近一年 | 50.9000 | 24.0200 | 26.8800 | 1.3000 | 1.1100 | 0.1900 |
| 2021-03-31 | 近三年 | 48.9900 | 15.1500 | 33.8400 | 1.1500 | 1.2000 | -0.0500 |
| 2021-03-31 | 近五年 | 89.7800 | 17.7800 | 72.0000 | 1.0000 | 1.0700 | -0.0700 |
| 2021-03-31 | 成立至今 | 364.9600 | 48.9500 | 316.0100 | 1.2900 | 1.2700 | 0.0200 |
| 2020-12-31 | 近三个月 | 10.3400 | 5.3900 | 4.9500 | 1.1300 | 0.9200 | 0.2100 |
| 2020-12-31 | 近三个月 | 10.3400 | 5.3900 | 4.9500 | 1.1300 | 0.9200 | 0.2100 |
| 2020-12-31 | 近六个月 | 28.6300 | 11.8900 | 16.7400 | 1.3600 | 1.1800 | 0.1800 |
| 2020-12-31 | 近六个月 | 28.6300 | 11.8900 | 16.7400 | 1.3600 | 1.1800 | 0.1800 |
| 2020-12-31 | 近一年 | 37.4800 | 23.0800 | 14.4000 | 1.3800 | 1.2800 | 0.1000 |
| 2020-12-31 | 近一年 | 37.4800 | 23.0800 | 14.4000 | 1.3800 | 1.2800 | 0.1000 |
| 2020-12-31 | 近三年 | 40.0000 | 15.8600 | 24.1400 | 1.0900 | 1.2000 | -0.1100 |
| 2020-12-31 | 近三年 | 40.0000 | 15.8600 | 24.1400 | 1.0900 | 1.2000 | -0.1100 |
| 2020-12-31 | 近五年 | 70.1600 | 2.9200 | 67.2400 | 1.0500 | 1.1700 | -0.1200 |
| 2020-12-31 | 近五年 | 70.1600 | 2.9200 | 67.2400 | 1.0500 | 1.1700 | -0.1200 |
| 2020-12-31 | 成立至今 | 344.9000 | 52.2600 | 292.6400 | 1.2900 | 1.2700 | 0.0200 |
| 2020-12-31 | 成立至今 | 344.9000 | 52.2600 | 292.6400 | 1.2900 | 1.2700 | 0.0200 |
| 2020-09-30 | 近三个月 | 16.5800 | 6.1700 | 10.4100 | 1.5500 | 1.3800 | 0.1700 |
| 2020-09-30 | 近六个月 | 30.8600 | 20.2900 | 10.5700 | 1.2600 | 1.1700 | 0.0900 |
| 2020-09-30 | 近一年 | 32.2800 | 25.1200 | 7.1600 | 1.3000 | 1.2500 | 0.0500 |
| 2020-09-30 | 近三年 | 37.8100 | 6.9200 | 30.8900 | 1.0700 | 1.1900 | -0.1200 |
| 2020-09-30 | 近五年 | 87.9700 | 15.6700 | 72.3000 | 1.0600 | 1.2100 | -0.1500 |
| 2020-09-30 | 成立至今 | 303.2100 | 44.4700 | 258.7400 | 1.2900 | 1.2800 | 0.0100 |
| 2020-06-30 | 近一个月 | 5.3400 | 7.4100 | -2.0700 | 0.8200 | 0.7100 | 0.1100 |
| 2020-06-30 | 近三个月 | 12.2500 | 13.3000 | -1.0500 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近三个月 | 12.2500 | 13.3000 | -1.0500 | 0.8400 | 0.8800 | -0.0400 |
| 2020-06-30 | 近六个月 | 6.8800 | 10.0000 | -3.1200 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近六个月 | 6.8800 | 10.0000 | -3.1200 | 1.4100 | 1.3900 | 0.0200 |
| 2020-06-30 | 近一年 | 13.6500 | 18.5600 | -4.9100 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近一年 | 13.6500 | 18.5600 | -4.9100 | 1.1000 | 1.1300 | -0.0300 |
| 2020-06-30 | 近三年 | 19.5100 | 5.9400 | 13.5700 | 0.9700 | 1.1300 | -0.1600 |
| 2020-06-30 | 近三年 | 19.5100 | 5.9400 | 13.5700 | 0.9700 | 1.1300 | -0.1600 |
| 2020-06-30 | 近五年 | 37.9700 | -19.8200 | 57.7900 | 1.2700 | 1.3600 | -0.0900 |
| 2020-06-30 | 成立至今 | 245.8800 | 36.0800 | 209.8000 | 1.2800 | 1.2800 | 0.0000 |
| 2020-06-30 | 成立至今 | 245.8800 | 36.0800 | 209.8000 | 1.2800 | 1.2800 | 0.0000 |
| 2020-03-31 | 近三个月 | -4.7800 | -2.9200 | -1.8600 | 1.8100 | 1.7700 | 0.0400 |
| 2019-12-31 | 近三个月 | 6.1700 | 7.1400 | -0.9700 | 0.6300 | 0.7000 | -0.0700 |
| 2019-12-31 | 近三个月 | 6.1700 | 7.1400 | -0.9700 | 0.6300 | 0.7000 | -0.0700 |
| 2019-12-31 | 近六个月 | 6.3300 | 7.7800 | -1.4500 | 0.7100 | 0.8200 | -0.1100 |
| 2019-12-31 | 近一年 | 20.6000 | 26.3800 | -5.7800 | 0.9100 | 1.1300 | -0.2200 |
| 2019-12-31 | 近三年 | 19.8500 | -3.4100 | 23.2600 | 0.8300 | 1.0200 | -0.1900 |
| 2019-12-31 | 近五年 | 78.7300 | 3.0400 | 75.6900 | 1.3200 | 1.4000 | -0.0800 |
| 2019-12-31 | 成立至今 | 223.6100 | 23.7100 | 199.9000 | 1.2800 | 1.2700 | 0.0100 |
| 2019-09-30 | 近三个月 | 0.1600 | 0.6000 | -0.4400 | 0.7900 | 0.9200 | -0.1300 |
| 2019-06-30 | 近一个月 | 5.4200 | 1.5400 | 3.8800 | 0.7200 | 1.0300 | -0.3100 |
| 2019-06-30 | 近三个月 | 0.8400 | -7.2200 | 8.0600 | 1.1400 | 1.3800 | -0.2400 |
| 2019-06-30 | 近三个月 | 0.8400 | -7.2200 | 8.0600 | 1.1400 | 1.3800 | -0.2400 |
| 2019-06-30 | 近六个月 | 13.4200 | 17.2600 | -3.8400 | 1.0800 | 1.3800 | -0.3000 |
| 2019-06-30 | 近一年 | -0.3600 | -0.7500 | 0.3900 | 1.0300 | 1.3300 | -0.3000 |
| 2019-06-30 | 近三年 | 21.8100 | -8.2700 | 30.0800 | 0.8200 | 1.0000 | -0.1800 |
| 2019-06-30 | 成立至今 | 204.3400 | 14.7800 | 189.5600 | 1.3000 | 1.2900 | 0.0100 |
| 2019-03-31 | 近三个月 | 12.4800 | 26.3800 | -13.9000 | 1.0100 | 1.3400 | -0.3300 |
| 2018-12-31 | 近三个月 | -7.8600 | -9.6800 | 1.8200 | 1.0500 | 1.4500 | -0.4000 |
| 2018-12-31 | 近三个月 | -7.8600 | -9.6800 | 1.8200 | 1.0500 | 1.4500 | -0.4000 |
| 2018-12-31 | 近六个月 | -12.1500 | -15.3600 | 3.2100 | 0.9800 | 1.2600 | -0.2800 |
| 2018-12-31 | 近一年 | -15.5700 | -25.5100 | 9.9400 | 0.9100 | 1.1700 | -0.2600 |
| 2018-12-31 | 近三年 | 2.6300 | -33.8300 | 36.4600 | 0.9700 | 1.1400 | -0.1700 |
| 2018-12-31 | 近五年 | 135.0400 | 12.0300 | 123.0100 | 1.3500 | 1.3700 | -0.0200 |
| 2018-12-31 | 成立至今 | 168.3300 | -2.1100 | 170.4400 | 1.3100 | 1.2900 | 0.0200 |
| 2018-09-30 | 近三个月 | -4.6500 | -6.2900 | 1.6400 | 0.9100 | 1.0700 | -0.1600 |
| 2018-06-30 | 近一个月 | -5.7000 | -7.4300 | 1.7300 | 1.0000 | 1.3500 | -0.3500 |
| 2018-06-30 | 近三个月 | -2.1300 | -10.5900 | 8.4600 | 0.8900 | 1.0300 | -0.1400 |
| 2018-06-30 | 近三个月 | -2.1300 | -10.5900 | 8.4600 | 0.8900 | 1.0300 | -0.1400 |
| 2018-06-30 | 近六个月 | -3.8900 | -11.9900 | 8.1000 | 0.8500 | 1.0700 | -0.2200 |
| 2018-06-30 | 近一年 | 5.5400 | -9.9700 | 15.5100 | 0.7700 | 0.9000 | -0.1300 |
| 2018-06-30 | 近三年 | 21.8400 | -31.8600 | 53.7000 | 1.4000 | 1.4400 | -0.0400 |
| 2018-06-30 | 成立至今 | 205.4400 | 15.6500 | 189.7900 | 1.3300 | 1.2900 | 0.0400 |
| 2018-03-31 | 近三个月 | -1.8000 | -1.5700 | -0.2300 | 0.8100 | 1.1100 | -0.3000 |
| 2017-12-31 | 近三个月 | 8.6200 | -2.7500 | 11.3700 | 0.7700 | 0.7100 | 0.0600 |
| 2017-12-31 | 近三个月 | 8.6200 | -2.7500 | 11.3700 | 0.7700 | 0.7100 | 0.0600 |
| 2017-12-31 | 近六个月 | 9.8100 | 2.3000 | 7.5100 | 0.6800 | 0.7000 | -0.0200 |
| 2017-12-31 | 近一年 | 17.7000 | 2.6000 | 15.1000 | 0.6400 | 0.6700 | -0.0300 |
| 2017-12-31 | 近三年 | 75.5200 | 9.4500 | 66.0700 | 1.5300 | 1.5500 | -0.0200 |
| 2017-12-31 | 近五年 | 238.0500 | 57.1500 | 180.9000 | 1.4100 | 1.3600 | 0.0500 |
| 2017-12-31 | 成立至今 | 217.8000 | 31.4100 | 186.3900 | 1.3600 | 1.3000 | 0.0600 |
| 2017-09-30 | 近三个月 | 1.0900 | 5.1900 | -4.1000 | 0.5800 | 0.6800 | -0.1000 |
| 2017-06-30 | 近一个月 | 5.4600 | 4.5700 | 0.8900 | 0.6900 | 0.6400 | 0.0500 |
| 2017-06-30 | 近三个月 | 2.8900 | -1.8700 | 4.7600 | 0.6700 | 0.7200 | -0.0500 |
| 2017-06-30 | 近三个月 | 2.8900 | -1.8700 | 4.7600 | 0.6700 | 0.7200 | -0.0500 |
| 2017-06-30 | 近六个月 | 7.1900 | 0.2900 | 6.9000 | 0.5900 | 0.6400 | -0.0500 |
| 2017-06-30 | 近一年 | 15.8400 | 2.6500 | 13.1900 | 0.6000 | 0.6700 | -0.0700 |
| 2017-06-30 | 近三年 | 156.1200 | 48.3400 | 107.7800 | 1.5800 | 1.5700 | 0.0100 |
| 2017-06-30 | 成立至今 | 189.4100 | 28.4500 | 160.9600 | 1.3900 | 1.3400 | 0.0500 |
| 2017-03-31 | 近三个月 | 4.1800 | 2.2100 | 1.9700 | 0.5100 | 0.5500 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.8600 | -0.9300 | 4.7900 | 0.6000 | 0.6400 | -0.0400 |
| 2016-12-31 | 近三个月 | 3.8600 | -0.9300 | 4.7900 | 0.6000 | 0.6400 | -0.0400 |
| 2016-12-31 | 近六个月 | 8.0700 | 2.3500 | 5.7200 | 0.6100 | 0.7100 | -0.1000 |
| 2016-12-31 | 近一年 | 3.2700 | -13.4300 | 16.7000 | 1.2500 | 1.4500 | -0.2000 |
| 2016-12-31 | 近三年 | 136.5100 | 46.5800 | 89.9300 | 1.6300 | 1.5900 | 0.0400 |
| 2016-12-31 | 近五年 | 176.3500 | 60.9200 | 115.4300 | 1.5000 | 1.4100 | 0.0900 |
| 2016-12-31 | 成立至今 | 170.0000 | 28.0800 | 141.9200 | 1.4300 | 1.3700 | 0.0600 |
| 2016-09-30 | 近三个月 | 4.0500 | 3.3100 | 0.7400 | 0.6200 | 0.7800 | -0.1600 |
| 2016-06-30 | 近一个月 | 1.8900 | 1.5000 | 0.3900 | 1.0000 | 1.1400 | -0.1400 |
| 2016-06-30 | 近三个月 | 1.9800 | -1.0500 | 3.0300 | 0.9500 | 1.2100 | -0.2600 |
| 2016-06-30 | 近三个月 | 1.9800 | -1.0500 | 3.0300 | 0.9500 | 1.2100 | -0.2600 |
| 2016-06-30 | 近六个月 | -4.4400 | -15.4200 | 10.9800 | 1.6800 | 1.9500 | -0.2700 |
| 2016-06-30 | 近一年 | -0.3400 | -26.2700 | 25.9300 | 2.2200 | 2.2300 | -0.0100 |
| 2016-06-30 | 近三年 | 154.9000 | 57.1200 | 97.7800 | 1.6700 | 1.6200 | 0.0500 |
| 2016-06-30 | 成立至今 | 149.8500 | 25.1400 | 124.7100 | 1.4800 | 1.4100 | 0.0700 |
| 2016-03-31 | 近三个月 | -6.3000 | -14.5200 | 8.2200 | 2.2100 | 2.5000 | -0.2900 |
| 2015-12-31 | 近三个月 | 21.8900 | 18.4500 | 3.4400 | 1.3100 | 1.6100 | -0.3000 |
| 2015-12-31 | 近三个月 | 21.8900 | 18.4500 | 3.4400 | 1.3100 | 1.6100 | -0.3000 |
| 2015-12-31 | 近六个月 | 4.2900 | -12.8300 | 17.1200 | 2.6400 | 2.4800 | 0.1600 |
| 2015-12-31 | 近一年 | 44.4100 | 23.2200 | 21.1900 | 2.2600 | 2.1600 | 0.1000 |
| 2015-12-31 | 近三年 | 178.1100 | 76.9200 | 101.1900 | 1.6300 | 1.4900 | 0.1400 |
| 2015-12-31 | 近五年 | 105.9900 | 42.5700 | 63.4200 | 1.5100 | 1.3500 | 0.1600 |
| 2015-12-31 | 成立至今 | 161.4500 | 47.9400 | 113.5100 | 1.4600 | 1.3600 | 0.1000 |
| 2015-09-30 | 近三个月 | -14.4400 | -26.4100 | 11.9700 | 3.4600 | 3.0600 | 0.4000 |
| 2015-06-30 | 近一个月 | 0.2100 | -7.5900 | 7.8000 | 2.7200 | 2.9000 | -0.1800 |
| 2015-06-30 | 近三个月 | 17.2200 | 15.8600 | 1.3600 | 2.1600 | 2.1800 | -0.0200 |
| 2015-06-30 | 近三个月 | 17.2200 | 15.8600 | 1.3600 | 2.1600 | 2.1800 | -0.0200 |
| 2015-06-30 | 近六个月 | 38.4600 | 41.3600 | -2.9000 | 1.7800 | 1.7600 | 0.0200 |
| 2015-06-30 | 近一年 | 121.8500 | 95.9900 | 25.8600 | 1.4600 | 1.3900 | 0.0700 |
| 2015-06-30 | 近三年 | 156.0300 | 102.0300 | 54.0000 | 1.3200 | 1.1700 | 0.1500 |
| 2015-06-30 | 成立至今 | 150.6900 | 69.7200 | 80.9700 | 1.2900 | 1.1900 | 0.1000 |
| 2015-03-31 | 近三个月 | 18.1200 | 22.0100 | -3.8900 | 1.2500 | 1.1700 | 0.0800 |
| 2014-12-31 | 近三个月 | 37.9400 | 19.7200 | 18.2200 | 1.3300 | 1.0900 | 0.2400 |
| 2014-12-31 | 近三个月 | 37.9400 | 19.7200 | 18.2200 | 1.3300 | 1.0900 | 0.2400 |
| 2014-12-31 | 近六个月 | 60.2200 | 38.6500 | 21.5700 | 1.1000 | 0.9100 | 0.1900 |
| 2014-12-31 | 近一年 | 58.6000 | 37.4100 | 21.1900 | 1.1200 | 0.9000 | 0.2200 |
| 2014-12-31 | 近三年 | 85.3100 | 50.8400 | 34.4700 | 1.2400 | 1.0400 | 0.2000 |
| 2014-12-31 | 成立至今 | 81.0500 | 20.0600 | 60.9900 | 1.2300 | 1.1200 | 0.1100 |
| 2014-09-30 | 近三个月 | 16.1500 | 15.8100 | 0.3400 | 0.8000 | 0.7000 | 0.1000 |
| 2014-06-30 | 近一个月 | 2.9800 | 1.7400 | 1.2400 | 1.0000 | 0.7000 | 0.3000 |
| 2014-06-30 | 近三个月 | 5.5200 | 2.3300 | 3.1900 | 0.9800 | 0.7400 | 0.2400 |
| 2014-06-30 | 近三个月 | 5.5200 | 2.3300 | 3.1900 | 0.9800 | 0.7400 | 0.2400 |
| 2014-06-30 | 近六个月 | -1.0200 | -0.9000 | -0.1200 | 1.1200 | 0.8800 | 0.2400 |
| 2014-06-30 | 近一年 | 15.2900 | 8.7300 | 6.5600 | 1.1400 | 0.9600 | 0.1800 |
| 2014-06-30 | 近三年 | -9.2400 | -13.5200 | 4.2800 | 1.2800 | 1.0800 | 0.2000 |
| 2014-06-30 | 成立至今 | 13.0000 | -13.4100 | 26.4100 | 1.2400 | 1.1400 | 0.1000 |
| 2014-03-31 | 近三个月 | -6.1900 | -3.1600 | -3.0300 | 1.2600 | 1.0100 | 0.2500 |
| 2013-12-31 | 近三个月 | 4.4400 | -2.2200 | 6.6600 | 1.1800 | 0.9700 | 0.2100 |
| 2013-12-31 | 近三个月 | 4.4400 | -2.2200 | 6.6600 | 1.1800 | 0.9700 | 0.2100 |
| 2013-12-31 | 近六个月 | 16.4700 | 9.7100 | 6.7600 | 1.1500 | 1.0300 | 0.1200 |
| 2013-12-31 | 近一年 | 21.4400 | 4.4900 | 16.9500 | 1.2500 | 1.0900 | 0.1600 |
| 2013-12-31 | 近三年 | -10.0600 | -15.7900 | 5.7300 | 1.2800 | 1.1000 | 0.1800 |
| 2013-12-31 | 成立至今 | 14.1600 | -12.6200 | 26.7800 | 1.2500 | 1.1700 | 0.0800 |
| 2013-09-30 | 近三个月 | 11.5200 | 12.2000 | -0.6800 | 1.1400 | 1.0800 | 0.0600 |
| 2013-06-30 | 近一个月 | -12.6900 | -12.6400 | -0.0500 | 1.7100 | 1.4900 | 0.2200 |
| 2013-06-30 | 近三个月 | -4.4200 | -7.2600 | 2.8400 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近三个月 | -4.4200 | -7.2600 | 2.8400 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近六个月 | 4.2600 | -4.7600 | 9.0200 | 1.3500 | 1.1600 | 0.1900 |
| 2013-06-30 | 近一年 | 0.1100 | -5.2000 | 5.3100 | 1.3300 | 1.1000 | 0.2300 |
| 2013-06-30 | 近三年 | 1.5700 | -4.6400 | 6.2100 | 1.3000 | 1.1500 | 0.1500 |
| 2013-06-30 | 成立至今 | -1.9800 | -20.3600 | 18.3800 | 1.2700 | 1.1900 | 0.0800 |
| 2013-03-31 | 近三个月 | 9.0900 | 2.7000 | 6.3900 | 1.3500 | 1.1600 | 0.1900 |
| 2012-12-31 | 近三个月 | 1.0200 | 5.6400 | -4.6200 | 1.3400 | 1.0600 | 0.2800 |
| 2012-12-31 | 近三个月 | 1.0200 | 5.6400 | -4.6200 | 1.3400 | 1.0600 | 0.2800 |
| 2012-12-31 | 近六个月 | -3.9900 | -0.4600 | -3.5300 | 1.3100 | 1.0600 | 0.2500 |
| 2012-12-31 | 近一年 | -3.7800 | 5.0600 | -8.8400 | 1.3300 | 1.1100 | 0.2200 |
| 2012-12-31 | 成立至今 | -5.9900 | -16.3800 | 10.3900 | 1.2600 | 1.1900 | 0.0700 |
| 2012-09-30 | 近三个月 | -4.9600 | -5.7700 | 0.8100 | 1.3000 | 1.0500 | 0.2500 |
| 2012-06-30 | 近一个月 | -7.4800 | -5.2300 | -2.2500 | 1.1000 | 0.9200 | 0.1800 |
| 2012-06-30 | 近三个月 | -3.9300 | 1.7300 | -5.6600 | 1.0300 | 0.9200 | 0.1100 |
| 2012-06-30 | 近三个月 | -3.9300 | 1.7300 | -5.6600 | 1.0300 | 0.9200 | 0.1100 |
| 2012-06-30 | 近六个月 | 0.2200 | 5.5500 | -5.3300 | 1.3600 | 1.1700 | 0.1900 |
| 2012-06-30 | 近一年 | -21.3600 | -16.1000 | -5.2600 | 1.3500 | 1.1700 | 0.1800 |
| 2012-06-30 | 成立至今 | -2.0900 | -15.9900 | 13.9000 | 1.2400 | 1.2200 | 0.0200 |
| 2012-03-31 | 近三个月 | 4.3200 | 3.7500 | 0.5700 | 1.6400 | 1.3800 | 0.2600 |
| 2011-12-31 | 近三个月 | -9.7500 | -9.3800 | -0.3700 | 1.4600 | 1.2200 | 0.2400 |
| 2011-12-31 | 近三个月 | -9.7500 | -9.3800 | -0.3700 | 1.4600 | 1.2200 | 0.2400 |
| 2011-12-31 | 近六个月 | -21.5300 | -20.5100 | -1.0200 | 1.3400 | 1.1600 | 0.1800 |
| 2011-12-31 | 近一年 | -23.0300 | -23.2900 | 0.2600 | 1.2600 | 1.1100 | 0.1500 |
| 2011-12-31 | 成立至今 | -2.3000 | -20.4100 | 18.1100 | 1.2100 | 1.2400 | -0.0300 |
| 2011-09-30 | 近三个月 | -13.0500 | -12.2800 | -0.7700 | 1.2400 | 1.1100 | 0.1300 |
| 2011-06-30 | 近一个月 | 1.8100 | 2.1800 | -0.3700 | 1.1900 | 1.0400 | 0.1500 |
| 2011-06-30 | 近三个月 | -6.2000 | -5.1800 | -1.0200 | 1.0500 | 0.9800 | 0.0700 |
| 2011-06-30 | 近三个月 | -6.2000 | -5.1800 | -1.0200 | 1.0500 | 0.9800 | 0.0700 |
| 2011-06-30 | 近六个月 | -1.9100 | -3.5000 | 1.5900 | 1.1700 | 1.0600 | 0.1100 |
| 2011-06-30 | 近一年 | 29.0200 | 19.8900 | 9.1300 | 1.2100 | 1.1800 | 0.0300 |
| 2011-06-30 | 成立至今 | 24.5000 | 0.1300 | 24.3700 | 1.1400 | 1.2700 | -0.1300 |
| 2011-03-31 | 近三个月 | 4.5700 | 1.7600 | 2.8100 | 1.2900 | 1.1400 | 0.1500 |
| 2010-12-31 | 近三个月 | 9.5600 | 5.5900 | 3.9700 | 1.3400 | 1.4400 | -0.1000 |
| 2010-12-31 | 近三个月 | 9.5600 | 5.5900 | 3.9700 | 1.3400 | 1.4400 | -0.1000 |
| 2010-12-31 | 近六个月 | 31.5300 | 24.2500 | 7.2800 | 1.2400 | 1.2900 | -0.0500 |
| 2010-12-31 | 成立至今 | 26.9300 | 3.7700 | 23.1600 | 1.1100 | 1.4100 | -0.3000 |
| 2010-09-30 | 近三个月 | 20.0500 | 17.6700 | 2.3800 | 1.1500 | 1.1200 | 0.0300 |
| 2010-06-30 | 近一个月 | -2.8200 | -7.2000 | 4.3800 | 0.7200 | 1.4500 | -0.7300 |
| 2010-06-30 | 近三个月 | -3.5000 | -16.4900 | 12.9900 | 0.4900 | 1.6500 | -1.1600 |
| 2010-06-30 | 成立至今 | -3.5000 | -16.4900 | 12.9900 | 0.4900 | 1.6500 | -1.1600 |
| 2010-06-30 | 成立至今 | -3.5000 | -16.4900 | 12.9900 | 0.4900 | 1.6500 | -1.1600 |
