诺安主题精选混合(320012)
2024-12-17
2.3320
-2.7928%
| 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 | 7.0300 | 12.3400 | -5.3100 | 1.2800 | 1.1700 | 0.1100 |
| 2024-09-30 | 近六个月 | 3.1000 | 11.1000 | -8.0000 | 1.0400 | 0.9300 | 0.1100 |
| 2024-09-30 | 近一年 | -9.3100 | 8.7600 | -18.0700 | 1.0900 | 0.8200 | 0.2700 |
| 2024-09-30 | 近三年 | -34.2500 | -9.2400 | -25.0100 | 1.1800 | 0.8100 | 0.3700 |
| 2024-09-30 | 近五年 | 6.3500 | 12.1700 | -5.8200 | 1.3200 | 0.8800 | 0.4400 |
| 2024-09-30 | 成立至今 | 155.5800 | 55.9000 | 99.6800 | 1.3400 | 1.0200 | 0.3200 |
| 2024-06-30 | 近一个月 | -2.9900 | -2.2400 | -0.7500 | 0.4900 | 0.3600 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.6700 | -1.1100 | -2.5600 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近三个月 | -3.6700 | -1.1100 | -2.5600 | 0.6900 | 0.5600 | 0.1300 |
| 2024-06-30 | 近六个月 | -6.8500 | 1.8300 | -8.6800 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近六个月 | -6.8500 | 1.8300 | -8.6800 | 1.0400 | 0.6700 | 0.3700 |
| 2024-06-30 | 近一年 | -21.6400 | -5.8700 | -15.7700 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近一年 | -21.6400 | -5.8700 | -15.7700 | 0.9800 | 0.6500 | 0.3300 |
| 2024-06-30 | 近三年 | -48.8600 | -22.9800 | -25.8800 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近三年 | -48.8600 | -22.9800 | -25.8800 | 1.2100 | 0.7800 | 0.4300 |
| 2024-06-30 | 近五年 | 11.3600 | 0.0600 | 11.3000 | 1.3100 | 0.8600 | 0.4500 |
| 2024-06-30 | 成立至今 | 138.7900 | 38.7700 | 100.0200 | 1.3400 | 1.0200 | 0.3200 |
| 2024-06-30 | 成立至今 | 138.7900 | 38.7700 | 100.0200 | 1.3400 | 1.0200 | 0.3200 |
| 2024-03-31 | 近三个月 | -3.3000 | 2.9700 | -6.2700 | 1.3100 | 0.7700 | 0.5400 |
| 2024-03-31 | 近六个月 | -12.0300 | -2.1000 | -9.9300 | 1.1300 | 0.6800 | 0.4500 |
| 2024-03-31 | 近一年 | -24.9000 | -8.0300 | -16.8700 | 0.9800 | 0.6600 | 0.3200 |
| 2024-03-31 | 近三年 | -39.2900 | -19.7800 | -19.5100 | 1.2600 | 0.7900 | 0.4700 |
| 2024-03-31 | 近五年 | 15.6100 | 0.5600 | 15.0500 | 1.3200 | 0.8800 | 0.4400 |
| 2024-03-31 | 成立至今 | 147.9000 | 40.3300 | 107.5700 | 1.3500 | 1.0300 | 0.3200 |
| 2023-12-31 | 近三个月 | -9.0300 | -4.9300 | -4.1000 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近三个月 | -9.0300 | -4.9300 | -4.1000 | 0.9400 | 0.5900 | 0.3500 |
| 2023-12-31 | 近六个月 | -15.8800 | -7.5600 | -8.3200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近六个月 | -15.8800 | -7.5600 | -8.3200 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -23.4900 | -7.3300 | -16.1600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近一年 | -23.4900 | -7.3300 | -16.1600 | 0.9200 | 0.6300 | 0.2900 |
| 2023-12-31 | 近三年 | -38.7800 | -23.6400 | -15.1400 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近三年 | -38.7800 | -23.6400 | -15.1400 | 1.3100 | 0.8300 | 0.4800 |
| 2023-12-31 | 近五年 | 46.7300 | 18.5300 | 28.2000 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 近五年 | 46.7300 | 18.5300 | 28.2000 | 1.3200 | 0.9100 | 0.4100 |
| 2023-12-31 | 成立至今 | 156.3500 | 36.2800 | 120.0700 | 1.3500 | 1.0300 | 0.3200 |
| 2023-12-31 | 成立至今 | 156.3500 | 36.2800 | 120.0700 | 1.3500 | 1.0300 | 0.3200 |
| 2023-09-30 | 近三个月 | -7.5300 | -2.7700 | -4.7600 | 0.9000 | 0.6800 | 0.2200 |
| 2023-09-30 | 近六个月 | -14.6300 | -6.0500 | -8.5800 | 0.8100 | 0.6500 | 0.1600 |
| 2023-09-30 | 近一年 | -9.0700 | -1.1900 | -7.8800 | 1.1800 | 0.7400 | 0.4400 |
| 2023-09-30 | 近三年 | -28.6700 | -11.2900 | -17.3800 | 1.3400 | 0.8500 | 0.4900 |
| 2023-09-30 | 近五年 | 54.1400 | 13.8300 | 40.3100 | 1.3300 | 0.9400 | 0.3900 |
| 2023-09-30 | 成立至今 | 181.8000 | 43.3400 | 138.4600 | 1.3600 | 1.0400 | 0.3200 |
| 2023-06-30 | 近一个月 | 0.5100 | 1.0200 | -0.5100 | 0.7200 | 0.6500 | 0.0700 |
| 2023-06-30 | 近三个月 | -7.6800 | -3.3700 | -4.3100 | 0.7100 | 0.6200 | 0.0900 |
| 2023-06-30 | 近三个月 | -7.6800 | -3.3700 | -4.3100 | 0.7100 | 0.6200 | 0.0900 |
| 2023-06-30 | 近六个月 | -9.0400 | 0.2500 | -9.2900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近六个月 | -9.0400 | 0.2500 | -9.2900 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 近一年 | -10.8200 | -9.7400 | -1.0800 | 1.2300 | 0.7400 | 0.4900 |
| 2023-06-30 | 近一年 | -10.8200 | -9.7400 | -1.0800 | 1.2300 | 0.7400 | 0.4900 |
| 2023-06-30 | 近三年 | -16.4600 | -1.9200 | -14.5400 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近三年 | -16.4600 | -1.9200 | -14.5400 | 1.4100 | 0.9000 | 0.5100 |
| 2023-06-30 | 近五年 | 53.0000 | 15.7900 | 37.2100 | 1.3400 | 0.9500 | 0.3900 |
| 2023-06-30 | 成立至今 | 204.7400 | 47.4300 | 157.3100 | 1.3600 | 1.0500 | 0.3100 |
| 2023-06-30 | 成立至今 | 204.7400 | 47.4300 | 157.3100 | 1.3600 | 1.0500 | 0.3100 |
| 2023-03-31 | 近三个月 | -1.4700 | 3.7500 | -5.2200 | 1.1100 | 0.6400 | 0.4700 |
| 2023-03-31 | 近六个月 | 6.5200 | 5.1800 | 1.3400 | 1.4600 | 0.8200 | 0.6400 |
| 2023-03-31 | 近一年 | 9.1000 | -1.8800 | 10.9800 | 1.3800 | 0.8500 | 0.5300 |
| 2023-03-31 | 近三年 | 16.2700 | 11.1700 | 5.1000 | 1.4500 | 0.9000 | 0.5500 |
| 2023-03-31 | 近五年 | 68.1400 | 11.4600 | 56.6800 | 1.3600 | 0.9600 | 0.4000 |
| 2023-03-31 | 成立至今 | 230.0900 | 52.5800 | 177.5100 | 1.3700 | 1.0500 | 0.3200 |
| 2022-12-31 | 近三个月 | 8.1100 | 1.3800 | 6.7300 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 近三个月 | 8.1100 | 1.3800 | 6.7300 | 1.7500 | 0.9600 | 0.7900 |
| 2022-12-31 | 近六个月 | -1.9600 | -9.9600 | 8.0000 | 1.4600 | 0.8300 | 0.6300 |
| 2022-12-31 | 近六个月 | -1.9600 | -9.9600 | 8.0000 | 1.4600 | 0.8300 | 0.6300 |
| 2022-12-31 | 近一年 | -12.7500 | -15.6700 | 2.9200 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 近一年 | -12.7500 | -15.6700 | 2.9200 | 1.4500 | 0.9600 | 0.4900 |
| 2022-12-31 | 近三年 | 30.6400 | -0.0600 | 30.7000 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近三年 | 30.6400 | -0.0600 | 30.7000 | 1.5000 | 0.9700 | 0.5300 |
| 2022-12-31 | 近五年 | 74.3600 | 5.4200 | 68.9400 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 近五年 | 74.3600 | 5.4200 | 68.9400 | 1.3600 | 0.9700 | 0.3900 |
| 2022-12-31 | 成立至今 | 235.0300 | 47.0700 | 187.9600 | 1.3800 | 1.0600 | 0.3200 |
| 2022-12-31 | 成立至今 | 235.0300 | 47.0700 | 187.9600 | 1.3800 | 1.0600 | 0.3200 |
| 2022-09-30 | 近三个月 | -9.3100 | -11.1800 | 1.8700 | 1.1100 | 0.6600 | 0.4500 |
| 2022-09-30 | 近六个月 | 2.4300 | -6.7100 | 9.1400 | 1.3000 | 0.8900 | 0.4100 |
| 2022-09-30 | 近一年 | -20.2700 | -15.5500 | -4.7200 | 1.2800 | 0.8800 | 0.4000 |
| 2022-09-30 | 近三年 | 28.9500 | 4.3700 | 24.5800 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近五年 | 63.0500 | 7.7700 | 55.2800 | 1.3300 | 0.9600 | 0.3700 |
| 2022-09-30 | 成立至今 | 209.9000 | 45.0700 | 164.8300 | 1.3700 | 1.0600 | 0.3100 |
| 2022-06-30 | 近一个月 | 13.4800 | 7.1500 | 6.3300 | 1.3300 | 0.8000 | 0.5300 |
| 2022-06-30 | 近三个月 | 12.9500 | 5.0400 | 7.9100 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近三个月 | 12.9500 | 5.0400 | 7.9100 | 1.4800 | 1.0700 | 0.4100 |
| 2022-06-30 | 近六个月 | -11.0000 | -6.3400 | -4.6600 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 近六个月 | -11.0000 | -6.3400 | -4.6600 | 1.4600 | 1.0900 | 0.3700 |
| 2022-06-30 | 近一年 | -26.8200 | -9.3400 | -17.4800 | 1.4000 | 0.9300 | 0.4700 |
| 2022-06-30 | 近一年 | -26.8200 | -9.3400 | -17.4800 | 1.4000 | 0.9300 | 0.4700 |
| 2022-06-30 | 近三年 | 59.3700 | 17.7700 | 41.6000 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近三年 | 59.3700 | 17.7700 | 41.6000 | 1.4300 | 0.9500 | 0.4800 |
| 2022-06-30 | 近五年 | 89.8800 | 25.7300 | 64.1500 | 1.3100 | 0.9500 | 0.3600 |
| 2022-06-30 | 成立至今 | 241.7200 | 63.3400 | 178.3800 | 1.3700 | 1.0700 | 0.3000 |
| 2022-06-30 | 成立至今 | 241.7200 | 63.3400 | 178.3800 | 1.3700 | 1.0700 | 0.3000 |
| 2022-03-31 | 近三个月 | -21.2100 | -10.8300 | -10.3800 | 1.3800 | 1.1000 | 0.2800 |
| 2022-03-31 | 近六个月 | -22.1600 | -9.4700 | -12.6900 | 1.2500 | 0.8800 | 0.3700 |
| 2022-03-31 | 近一年 | -25.9100 | -11.1100 | -14.8000 | 1.3700 | 0.8500 | 0.5200 |
| 2022-03-31 | 近三年 | 41.1000 | 11.4300 | 29.6700 | 1.4000 | 0.9500 | 0.4500 |
| 2022-03-31 | 近五年 | 70.2900 | 25.2000 | 45.0900 | 1.2900 | 0.9200 | 0.3700 |
| 2022-03-31 | 成立至今 | 202.5500 | 55.5000 | 147.0500 | 1.3700 | 1.0700 | 0.3000 |
| 2021-12-31 | 近三个月 | -1.2100 | 1.5200 | -2.7300 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近三个月 | -1.2100 | 1.5200 | -2.7300 | 1.1000 | 0.5900 | 0.5100 |
| 2021-12-31 | 近六个月 | -17.7700 | -3.2100 | -14.5600 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近六个月 | -17.7700 | -3.2100 | -14.5600 | 1.3400 | 0.7700 | 0.5700 |
| 2021-12-31 | 近一年 | -8.3100 | -2.2900 | -6.0200 | 1.4800 | 0.8800 | 0.6000 |
| 2021-12-31 | 近一年 | -8.3100 | -2.2900 | -6.0200 | 1.4800 | 0.8800 | 0.6000 |
| 2021-12-31 | 近三年 | 119.7900 | 51.6800 | 68.1100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近三年 | 119.7900 | 51.6800 | 68.1100 | 1.3800 | 0.9600 | 0.4200 |
| 2021-12-31 | 近五年 | 125.8900 | 44.9200 | 80.9700 | 1.2500 | 0.9000 | 0.3500 |
| 2021-12-31 | 近五年 | 125.8900 | 44.9200 | 80.9700 | 1.2500 | 0.9000 | 0.3500 |
| 2021-12-31 | 成立至今 | 283.9700 | 74.3900 | 209.5800 | 1.3700 | 1.0700 | 0.3000 |
| 2021-12-31 | 成立至今 | 283.9700 | 74.3900 | 209.5800 | 1.3700 | 1.0700 | 0.3000 |
| 2021-09-30 | 近三个月 | -16.7600 | -4.6600 | -12.1000 | 1.5400 | 0.9000 | 0.6400 |
| 2021-09-30 | 近六个月 | -4.8100 | -1.8100 | -3.0000 | 1.4800 | 0.8200 | 0.6600 |
| 2021-09-30 | 近一年 | -1.6100 | 6.3100 | -7.9200 | 1.5200 | 0.9100 | 0.6100 |
| 2021-09-30 | 近三年 | 112.6100 | 36.4100 | 76.2000 | 1.3900 | 1.0100 | 0.3800 |
| 2021-09-30 | 近五年 | 135.9800 | 44.0100 | 91.9700 | 1.2400 | 0.8900 | 0.3500 |
| 2021-09-30 | 成立至今 | 288.6900 | 71.7800 | 216.9100 | 1.3800 | 1.0700 | 0.3100 |
| 2021-06-30 | 近一个月 | 1.9200 | -1.4600 | 3.3800 | 1.2700 | 0.6000 | 0.6700 |
| 2021-06-30 | 近三个月 | 14.3500 | 2.9900 | 11.3600 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近三个月 | 14.3500 | 2.9900 | 11.3600 | 1.3800 | 0.7300 | 0.6500 |
| 2021-06-30 | 近六个月 | 11.5000 | 0.9500 | 10.5500 | 1.6100 | 0.9900 | 0.6200 |
| 2021-06-30 | 近六个月 | 11.5000 | 0.9500 | 10.5500 | 1.6100 | 0.9900 | 0.6200 |
| 2021-06-30 | 近一年 | 28.0100 | 19.8700 | 8.1400 | 1.5900 | 1.0000 | 0.5900 |
| 2021-06-30 | 近一年 | 28.0100 | 19.8700 | 8.1400 | 1.5900 | 1.0000 | 0.5900 |
| 2021-06-30 | 近三年 | 134.4400 | 41.5000 | 92.9400 | 1.3600 | 1.0200 | 0.3400 |
| 2021-06-30 | 近三年 | 134.4400 | 41.5000 | 92.9400 | 1.3600 | 1.0200 | 0.3400 |
| 2021-06-30 | 近五年 | 194.8700 | 55.4900 | 139.3800 | 1.1900 | 0.8800 | 0.3100 |
| 2021-06-30 | 成立至今 | 366.9300 | 80.1700 | 286.7600 | 1.3700 | 1.0800 | 0.2900 |
| 2021-06-30 | 成立至今 | 366.9300 | 80.1700 | 286.7600 | 1.3700 | 1.0800 | 0.2900 |
| 2021-03-31 | 近三个月 | -2.4900 | -1.9800 | -0.5100 | 1.8200 | 1.2000 | 0.6200 |
| 2021-03-31 | 近六个月 | 3.3600 | 8.2700 | -4.9100 | 1.5700 | 0.9900 | 0.5800 |
| 2021-03-31 | 近一年 | 43.8300 | 27.4700 | 16.3600 | 1.5700 | 0.9900 | 0.5800 |
| 2021-03-31 | 近三年 | 107.9900 | 27.8000 | 80.1900 | 1.3400 | 1.0300 | 0.3100 |
| 2021-03-31 | 近五年 | 150.0700 | 48.9400 | 101.1300 | 1.1800 | 0.8800 | 0.3000 |
| 2021-03-31 | 成立至今 | 308.3300 | 74.9400 | 233.3900 | 1.3700 | 1.0900 | 0.2800 |
| 2020-12-31 | 近三个月 | 6.0000 | 10.4600 | -4.4600 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近三个月 | 6.0000 | 10.4600 | -4.4600 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近六个月 | 14.8000 | 18.7400 | -3.9400 | 1.5700 | 1.0100 | 0.5600 |
| 2020-12-31 | 近六个月 | 14.8000 | 18.7400 | -3.9400 | 1.5700 | 1.0100 | 0.5600 |
| 2020-12-31 | 近一年 | 63.2900 | 21.2900 | 42.0000 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近一年 | 63.2900 | 21.2900 | 42.0000 | 1.5600 | 1.0700 | 0.4900 |
| 2020-12-31 | 近三年 | 117.9300 | 27.9400 | 89.9900 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近三年 | 117.9300 | 27.9400 | 89.9900 | 1.2800 | 1.0000 | 0.2800 |
| 2020-12-31 | 近五年 | 115.9600 | 36.8800 | 79.0800 | 1.2000 | 0.9300 | 0.2700 |
| 2020-12-31 | 近五年 | 115.9600 | 36.8800 | 79.0800 | 1.2000 | 0.9300 | 0.2700 |
| 2020-12-31 | 成立至今 | 318.7600 | 78.4800 | 240.2800 | 1.3600 | 1.0800 | 0.2800 |
| 2020-12-31 | 成立至今 | 318.7600 | 78.4800 | 240.2800 | 1.3600 | 1.0800 | 0.2800 |
| 2020-09-30 | 近三个月 | 8.3000 | 7.5000 | 0.8000 | 1.8000 | 1.2000 | 0.6000 |
| 2020-09-30 | 近六个月 | 39.1600 | 17.7300 | 21.4300 | 1.5700 | 0.9900 | 0.5800 |
| 2020-09-30 | 近一年 | 64.3800 | 16.2500 | 48.1300 | 1.4800 | 1.0400 | 0.4400 |
| 2020-09-30 | 近三年 | 107.8500 | 20.0300 | 87.8200 | 1.2700 | 0.9900 | 0.2800 |
| 2020-09-30 | 近五年 | 155.6800 | 40.1300 | 115.5500 | 1.2100 | 0.9600 | 0.2500 |
| 2020-09-30 | 成立至今 | 295.0500 | 61.5800 | 233.4700 | 1.3600 | 1.0900 | 0.2700 |
| 2020-06-30 | 近一个月 | 7.4700 | 5.4900 | 1.9800 | 1.2700 | 0.6700 | 0.6000 |
| 2020-06-30 | 近三个月 | 28.4900 | 9.5200 | 18.9700 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近三个月 | 28.4900 | 9.5200 | 18.9700 | 1.2500 | 0.6700 | 0.5800 |
| 2020-06-30 | 近六个月 | 42.2300 | 2.1400 | 40.0900 | 1.5400 | 1.1300 | 0.4100 |
| 2020-06-30 | 近六个月 | 42.2300 | 2.1400 | 40.0900 | 1.5400 | 1.1300 | 0.4100 |
| 2020-06-30 | 近一年 | 70.1100 | 8.3700 | 61.7400 | 1.2600 | 0.9100 | 0.3500 |
| 2020-06-30 | 近一年 | 70.1100 | 8.3700 | 61.7400 | 1.2600 | 0.9100 | 0.3500 |
| 2020-06-30 | 近三年 | 102.6800 | 15.7000 | 86.9800 | 1.1700 | 0.9400 | 0.2300 |
| 2020-06-30 | 近三年 | 102.6800 | 15.7000 | 86.9800 | 1.1700 | 0.9400 | 0.2300 |
| 2020-06-30 | 近五年 | 75.0400 | 2.8300 | 72.2100 | 1.4000 | 1.0800 | 0.3200 |
| 2020-06-30 | 成立至今 | 264.7700 | 50.3100 | 214.4600 | 1.3500 | 1.0900 | 0.2600 |
| 2020-06-30 | 成立至今 | 264.7700 | 50.3100 | 214.4600 | 1.3500 | 1.0900 | 0.2600 |
| 2020-03-31 | 近三个月 | 10.7000 | -6.7300 | 17.4300 | 1.8000 | 1.4500 | 0.3500 |
| 2019-12-31 | 近三个月 | 6.7100 | 5.8700 | 0.8400 | 0.8800 | 0.5500 | 0.3300 |
| 2019-12-31 | 近三个月 | 6.7100 | 5.8700 | 0.8400 | 0.8800 | 0.5500 | 0.3300 |
| 2019-12-31 | 近六个月 | 19.6000 | 6.1000 | 13.5000 | 0.9100 | 0.6400 | 0.2700 |
| 2019-12-31 | 近一年 | 46.8000 | 27.9900 | 18.8100 | 1.0500 | 0.9300 | 0.1200 |
| 2019-12-31 | 近三年 | 50.8700 | 22.2900 | 28.5800 | 1.0400 | 0.8400 | 0.2000 |
| 2019-12-31 | 近五年 | 67.4100 | 21.7800 | 45.6300 | 1.4800 | 1.1500 | 0.3300 |
| 2019-12-31 | 成立至今 | 156.4600 | 47.1500 | 109.3100 | 1.3300 | 1.0800 | 0.2500 |
| 2019-09-30 | 近三个月 | 12.0800 | 0.2100 | 11.8700 | 0.9400 | 0.7200 | 0.2200 |
| 2019-06-30 | 近一个月 | 3.3900 | 4.1900 | -0.8000 | 0.8800 | 0.8700 | 0.0100 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.6100 | 0.6100 | 1.0800 | 1.1400 | -0.0600 |
| 2019-06-30 | 近三个月 | 0.0000 | -0.6100 | 0.6100 | 1.0800 | 1.1400 | -0.0600 |
| 2019-06-30 | 近六个月 | 22.7400 | 20.6300 | 2.1100 | 1.1900 | 1.1600 | 0.0300 |
| 2019-06-30 | 近一年 | 7.6600 | 8.9300 | -1.2700 | 1.1900 | 1.1400 | 0.0500 |
| 2019-06-30 | 近三年 | 35.4100 | 19.7000 | 15.7100 | 1.0000 | 0.8300 | 0.1700 |
| 2019-06-30 | 成立至今 | 114.4300 | 38.7000 | 75.7300 | 1.3600 | 1.1100 | 0.2500 |
| 2019-03-31 | 近三个月 | 22.7400 | 21.3800 | 1.3600 | 1.2800 | 1.1600 | 0.1200 |
| 2018-12-31 | 近三个月 | -4.4400 | -8.7000 | 4.2600 | 1.2400 | 1.2300 | 0.0100 |
| 2018-12-31 | 近三个月 | -4.4400 | -8.7000 | 4.2600 | 1.2400 | 1.2300 | 0.0100 |
| 2018-12-31 | 近六个月 | -12.2900 | -9.7000 | -2.5900 | 1.1800 | 1.1200 | 0.0600 |
| 2018-12-31 | 近一年 | -9.0800 | -17.5800 | 8.5000 | 1.1800 | 1.0000 | 0.1800 |
| 2018-12-31 | 近三年 | -9.9000 | -11.8200 | 1.9200 | 1.0900 | 0.8800 | 0.2100 |
| 2018-12-31 | 近五年 | 74.5300 | 33.8800 | 40.6500 | 1.4900 | 1.1500 | 0.3400 |
| 2018-12-31 | 成立至今 | 74.7000 | 14.9700 | 59.7300 | 1.3600 | 1.1000 | 0.2600 |
| 2018-09-30 | 近三个月 | -8.2100 | -1.1000 | -7.1100 | 1.1400 | 1.0200 | 0.1200 |
| 2018-06-30 | 近一个月 | -6.0600 | -5.6100 | -0.4500 | 1.3500 | 0.9600 | 0.3900 |
| 2018-06-30 | 近三个月 | 1.4500 | -6.9800 | 8.4300 | 1.2200 | 0.8500 | 0.3700 |
| 2018-06-30 | 近三个月 | 1.4500 | -6.9800 | 8.4300 | 1.2200 | 0.8500 | 0.3700 |
| 2018-06-30 | 近六个月 | 3.6600 | -8.7300 | 12.3900 | 1.1700 | 0.8600 | 0.3100 |
| 2018-06-30 | 近一年 | 10.6700 | -1.9900 | 12.6600 | 1.0600 | 0.7100 | 0.3500 |
| 2018-06-30 | 近三年 | -4.4200 | -12.8900 | 8.4700 | 1.5000 | 1.1200 | 0.3800 |
| 2018-06-30 | 成立至今 | 99.1700 | 27.3300 | 71.8400 | 1.3800 | 1.1000 | 0.2800 |
| 2018-03-31 | 近三个月 | 2.1700 | -1.8800 | 4.0500 | 1.1400 | 0.8800 | 0.2600 |
| 2017-12-31 | 近三个月 | 1.1000 | 3.6300 | -2.5300 | 1.1400 | 0.6000 | 0.5400 |
| 2017-12-31 | 近三个月 | 1.1000 | 3.6300 | -2.5300 | 1.1400 | 0.6000 | 0.5400 |
| 2017-12-31 | 近六个月 | 6.7700 | 7.3800 | -0.6100 | 0.9500 | 0.5200 | 0.4300 |
| 2017-12-31 | 近一年 | 13.0400 | 15.9300 | -2.8900 | 0.8500 | 0.4800 | 0.3700 |
| 2017-12-31 | 近三年 | 25.4300 | 15.4500 | 9.9800 | 1.6900 | 1.2600 | 0.4300 |
| 2017-12-31 | 近五年 | 126.0600 | 53.2800 | 72.7800 | 1.4900 | 1.1600 | 0.3300 |
| 2017-12-31 | 成立至今 | 92.1500 | 39.5000 | 52.6500 | 1.3900 | 1.1100 | 0.2800 |
| 2017-09-30 | 近三个月 | 5.6100 | 3.6200 | 1.9900 | 0.7500 | 0.4400 | 0.3100 |
| 2017-06-30 | 近一个月 | 6.1500 | 4.0300 | 2.1200 | 0.8900 | 0.5100 | 0.3800 |
| 2017-06-30 | 近三个月 | 1.3000 | 4.6000 | -3.3000 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近三个月 | 1.3000 | 4.6000 | -3.3000 | 0.8000 | 0.4700 | 0.3300 |
| 2017-06-30 | 近六个月 | 5.8700 | 7.9600 | -2.0900 | 0.7200 | 0.4300 | 0.2900 |
| 2017-06-30 | 近一年 | 13.6500 | 12.1200 | 1.5300 | 0.6800 | 0.5100 | 0.1700 |
| 2017-06-30 | 近三年 | 68.6700 | 57.4500 | 11.2200 | 1.7200 | 1.3100 | 0.4100 |
| 2017-06-30 | 成立至今 | 79.9700 | 29.9100 | 50.0600 | 1.4200 | 1.1500 | 0.2700 |
| 2017-03-31 | 近三个月 | 4.5200 | 3.2200 | 1.3000 | 0.6200 | 0.3900 | 0.2300 |
| 2016-12-31 | 近三个月 | 3.2000 | 0.8800 | 2.3200 | 0.6100 | 0.5500 | 0.0600 |
| 2016-12-31 | 近三个月 | 3.2000 | 0.8800 | 2.3200 | 0.6100 | 0.5500 | 0.0600 |
| 2016-12-31 | 近六个月 | 7.3500 | 3.8500 | 3.5000 | 0.6500 | 0.5700 | 0.0800 |
| 2016-12-31 | 近一年 | -12.3400 | -7.7100 | -4.6300 | 1.2200 | 1.0500 | 0.1700 |
| 2016-12-31 | 近三年 | 69.8100 | 40.1100 | 29.7000 | 1.7300 | 1.3400 | 0.3900 |
| 2016-12-31 | 近五年 | 114.6200 | 41.3900 | 73.2300 | 1.5200 | 1.2200 | 0.3000 |
| 2016-12-31 | 成立至今 | 69.9800 | 20.3300 | 49.6500 | 1.4600 | 1.1900 | 0.2700 |
| 2016-09-30 | 近三个月 | 4.0200 | 2.9500 | 1.0700 | 0.6900 | 0.6000 | 0.0900 |
| 2016-06-30 | 近一个月 | 1.9100 | -0.1700 | 2.0800 | 0.7900 | 0.7400 | 0.0500 |
| 2016-06-30 | 近三个月 | -3.0200 | -1.3500 | -1.6700 | 1.0600 | 0.7600 | 0.3000 |
| 2016-06-30 | 近三个月 | -3.0200 | -1.3500 | -1.6700 | 1.0600 | 0.7600 | 0.3000 |
| 2016-06-30 | 近六个月 | -18.3400 | -11.1400 | -7.2000 | 1.6100 | 1.3800 | 0.2300 |
| 2016-06-30 | 近一年 | -24.0100 | -20.7300 | -3.2800 | 2.2800 | 1.7300 | 0.5500 |
| 2016-06-30 | 近三年 | 86.0800 | 39.8800 | 46.2000 | 1.7800 | 1.3800 | 0.4000 |
| 2016-06-30 | 成立至今 | 58.3500 | 15.8700 | 42.4800 | 1.5100 | 1.2300 | 0.2800 |
| 2016-03-31 | 近三个月 | -15.7900 | -9.9200 | -5.8700 | 2.0300 | 1.8200 | 0.2100 |
| 2015-12-31 | 近三个月 | 25.5000 | 13.0700 | 12.4300 | 1.5400 | 1.2500 | 0.2900 |
| 2015-12-31 | 近三个月 | 25.5000 | 13.0700 | 12.4300 | 1.5400 | 1.2500 | 0.2900 |
| 2015-12-31 | 近六个月 | -6.9500 | -10.8000 | 3.8500 | 2.7800 | 2.0100 | 0.7700 |
| 2015-12-31 | 近一年 | 26.5800 | 7.9100 | 18.6700 | 2.5200 | 1.8600 | 0.6600 |
| 2015-12-31 | 近三年 | 128.1200 | 43.2700 | 84.8500 | 1.7200 | 1.3400 | 0.3800 |
| 2015-12-31 | 近五年 | 93.5200 | 25.7300 | 67.7900 | 1.5000 | 1.2000 | 0.3000 |
| 2015-12-31 | 成立至今 | 93.9100 | 30.3900 | 63.5200 | 1.5000 | 1.2100 | 0.2900 |
| 2015-09-30 | 近三个月 | -25.8600 | -21.1100 | -4.7500 | 3.5600 | 2.5100 | 1.0500 |
| 2015-06-30 | 近一个月 | -11.7200 | -5.4300 | -6.2900 | 3.5200 | 2.6200 | 0.9000 |
| 2015-06-30 | 近三个月 | 10.7900 | 8.7300 | 2.0600 | 2.6300 | 1.9600 | 0.6700 |
| 2015-06-30 | 近三个月 | 10.7900 | 8.7300 | 2.0600 | 2.6300 | 1.9600 | 0.6700 |
| 2015-06-30 | 近六个月 | 36.0300 | 20.9700 | 15.0600 | 2.2100 | 1.7000 | 0.5100 |
| 2015-06-30 | 近一年 | 95.3100 | 77.1500 | 18.1600 | 1.7600 | 1.3800 | 0.3800 |
| 2015-06-30 | 近三年 | 142.8800 | 64.0600 | 78.8200 | 1.3400 | 1.1200 | 0.2200 |
| 2015-06-30 | 成立至今 | 108.3900 | 46.1700 | 62.2200 | 1.2900 | 1.0900 | 0.2000 |
| 2015-03-31 | 近三个月 | 22.7800 | 11.2600 | 11.5200 | 1.6700 | 1.3700 | 0.3000 |
| 2014-12-31 | 近三个月 | 25.5400 | 32.8500 | -7.3100 | 1.5300 | 1.2400 | 0.2900 |
| 2014-12-31 | 近三个月 | 25.5400 | 32.8500 | -7.3100 | 1.5300 | 1.2400 | 0.2900 |
| 2014-12-31 | 近六个月 | 43.5700 | 46.4400 | -2.8700 | 1.2000 | 0.9900 | 0.2100 |
| 2014-12-31 | 近一年 | 53.0400 | 40.6900 | 12.3500 | 1.0900 | 0.9100 | 0.1800 |
| 2014-12-31 | 近三年 | 93.4300 | 41.9700 | 51.4600 | 1.1000 | 0.9700 | 0.1300 |
| 2014-12-31 | 成立至今 | 53.1900 | 20.8300 | 32.3600 | 1.1300 | 1.0000 | 0.1300 |
| 2014-09-30 | 近三个月 | 14.3700 | 10.2300 | 4.1400 | 0.7700 | 0.6700 | 0.1000 |
| 2014-06-30 | 近一个月 | 3.5900 | 0.5100 | 3.0800 | 0.6700 | 0.5800 | 0.0900 |
| 2014-06-30 | 近三个月 | 3.3900 | 1.4300 | 1.9600 | 0.7600 | 0.6500 | 0.1100 |
| 2014-06-30 | 近三个月 | 3.3900 | 1.4300 | 1.9600 | 0.7600 | 0.6500 | 0.1100 |
| 2014-06-30 | 近六个月 | 6.5900 | -3.9200 | 10.5100 | 0.9400 | 0.7800 | 0.1600 |
| 2014-06-30 | 近一年 | 25.3800 | -0.3900 | 25.7700 | 1.0500 | 0.8800 | 0.1700 |
| 2014-06-30 | 近三年 | 12.7900 | -19.1900 | 31.9800 | 1.0900 | 0.9700 | 0.1200 |
| 2014-06-30 | 成立至今 | 6.7000 | -17.4900 | 24.1900 | 1.1200 | 0.9900 | 0.1300 |
| 2014-03-31 | 近三个月 | 3.1000 | -5.2800 | 8.3800 | 1.1100 | 0.8900 | 0.2200 |
| 2013-12-31 | 近三个月 | 2.7700 | -2.9700 | 5.7400 | 1.3000 | 0.8500 | 0.4500 |
| 2013-12-31 | 近三个月 | 2.7700 | -2.9700 | 5.7400 | 1.3000 | 0.8500 | 0.4500 |
| 2013-12-31 | 近六个月 | 17.6300 | 3.6800 | 13.9500 | 1.1500 | 0.9700 | 0.1800 |
| 2013-12-31 | 近一年 | 17.7600 | -5.6400 | 23.4000 | 1.1800 | 1.0500 | 0.1300 |
| 2013-12-31 | 近三年 | -0.1000 | -17.1900 | 17.0900 | 1.1100 | 0.9900 | 0.1200 |
| 2013-12-31 | 成立至今 | 0.1000 | -14.1200 | 14.2200 | 1.1500 | 1.0200 | 0.1300 |
| 2013-09-30 | 近三个月 | 14.4500 | 6.8500 | 7.6000 | 0.9900 | 1.0800 | -0.0900 |
| 2013-06-30 | 近一个月 | -11.1700 | -11.9400 | 0.7700 | 1.4700 | 1.4100 | 0.0600 |
| 2013-06-30 | 近三个月 | -7.1000 | -8.6600 | 1.5600 | 1.2300 | 1.0900 | 0.1400 |
| 2013-06-30 | 近三个月 | -7.1000 | -8.6600 | 1.5600 | 1.2300 | 1.0900 | 0.1400 |
| 2013-06-30 | 近六个月 | 0.1200 | -8.9800 | 9.1000 | 1.2200 | 1.1300 | 0.0900 |
| 2013-06-30 | 近一年 | -0.8200 | -7.0200 | 6.2000 | 1.0800 | 1.0300 | 0.0500 |
| 2013-06-30 | 成立至今 | -14.9000 | -17.1600 | 2.2600 | 1.1500 | 1.0300 | 0.1200 |
| 2013-03-31 | 近三个月 | 7.7600 | -0.3500 | 8.1100 | 1.2100 | 1.1700 | 0.0400 |
| 2012-12-31 | 近三个月 | 2.9100 | 7.6800 | -4.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2012-12-31 | 近三个月 | 2.9100 | 7.6800 | -4.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2012-12-31 | 近六个月 | -0.9300 | 2.1500 | -3.0800 | 0.9400 | 0.9300 | 0.0100 |
| 2012-12-31 | 近一年 | 7.3200 | 6.9400 | 0.3800 | 1.0400 | 0.9600 | 0.0800 |
| 2012-12-31 | 成立至今 | -15.0000 | -8.9900 | -6.0100 | 1.1300 | 1.0100 | 0.1200 |
| 2012-09-30 | 近三个月 | -3.7300 | -5.1400 | 1.4100 | 0.9300 | 0.8900 | 0.0400 |
| 2012-06-30 | 近一个月 | -1.6100 | -4.7700 | 3.1600 | 0.9900 | 0.8100 | 0.1800 |
| 2012-06-30 | 近三个月 | 5.8000 | 0.8800 | 4.9200 | 0.9500 | 0.8300 | 0.1200 |
| 2012-06-30 | 近三个月 | 5.8000 | 0.8800 | 4.9200 | 0.9500 | 0.8300 | 0.1200 |
| 2012-06-30 | 近六个月 | 8.3300 | 4.6800 | 3.6500 | 1.1400 | 0.9900 | 0.1500 |
| 2012-06-30 | 近一年 | -9.3000 | -12.7500 | 3.4500 | 1.1400 | 1.0100 | 0.1300 |
| 2012-06-30 | 成立至今 | -14.2000 | -10.9100 | -3.2900 | 1.1800 | 1.0400 | 0.1400 |
| 2012-03-31 | 近三个月 | 2.4000 | 3.7700 | -1.3700 | 1.3100 | 1.1400 | 0.1700 |
| 2011-12-31 | 近三个月 | -5.7100 | -5.7900 | 0.0800 | 1.1900 | 1.0500 | 0.1400 |
| 2011-12-31 | 近三个月 | -5.7100 | -5.7900 | 0.0800 | 1.1900 | 1.0500 | 0.1400 |
| 2011-12-31 | 近六个月 | -16.2800 | -16.6500 | 0.3700 | 1.1400 | 1.0200 | 0.1200 |
| 2011-12-31 | 近一年 | -20.9600 | -17.9300 | -3.0300 | 1.1100 | 0.9800 | 0.1300 |
| 2011-12-31 | 成立至今 | -20.8000 | -14.8900 | -5.9100 | 1.2000 | 1.0500 | 0.1500 |
| 2011-09-30 | 近三个月 | -11.2100 | -11.5300 | 0.3200 | 1.1000 | 0.9900 | 0.1100 |
| 2011-06-30 | 近一个月 | 3.2800 | 0.9800 | 2.3000 | 0.9800 | 0.9000 | 0.0800 |
| 2011-06-30 | 近三个月 | -5.6800 | -3.9200 | -1.7600 | 0.9800 | 0.8300 | 0.1500 |
| 2011-06-30 | 近三个月 | -5.6800 | -3.9200 | -1.7600 | 0.9800 | 0.8300 | 0.1500 |
| 2011-06-30 | 近六个月 | -5.5900 | -1.5400 | -4.0500 | 1.0700 | 0.9300 | 0.1400 |
| 2011-06-30 | 成立至今 | -5.4000 | 2.1100 | -7.5100 | 1.2300 | 1.0800 | 0.1500 |
| 2011-03-31 | 近三个月 | 0.1000 | 2.4800 | -2.3800 | 1.1700 | 1.0300 | 0.1400 |
| 2010-12-31 | 近三个月 | 0.2000 | 4.4700 | -4.2700 | 1.5800 | 1.3300 | 0.2500 |
| 2010-12-31 | 近三个月 | 0.2000 | 4.4700 | -4.2700 | 1.5800 | 1.3300 | 0.2500 |
| 2010-12-31 | 成立至今 | 0.2000 | 3.7100 | -3.5100 | 1.4800 | 1.2900 | 0.1900 |
