诺安研究精选股票(320022)
2025-01-27
1.7130
-1.0970%
| 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 | -4.9600 | -1.4800 | -3.4800 | 1.8500 | 1.5600 | 0.2900 |
| 2024-12-31 | 近六个月 | 7.2200 | 12.8800 | -5.6600 | 1.8100 | 1.4900 | 0.3200 |
| 2024-12-31 | 近一年 | -1.7100 | 14.3200 | -16.0300 | 1.6100 | 1.2000 | 0.4100 |
| 2024-12-31 | 近三年 | -33.8800 | -16.7300 | -17.1500 | 1.3500 | 1.0600 | 0.2900 |
| 2024-12-31 | 近五年 | 23.6900 | -0.2200 | 23.9100 | 1.3800 | 1.1100 | 0.2700 |
| 2024-12-31 | 成立至今 | 72.3000 | 6.2300 | 66.0700 | 1.5500 | 1.2400 | 0.3100 |
| 2024-09-30 | 近三个月 | 12.8200 | 14.5800 | -1.7600 | 1.7700 | 1.4200 | 0.3500 |
| 2024-09-30 | 近六个月 | 7.2100 | 12.6000 | -5.3900 | 1.4700 | 1.1300 | 0.3400 |
| 2024-09-30 | 近一年 | -0.8700 | 8.8700 | -9.7400 | 1.4000 | 0.9900 | 0.4100 |
| 2024-09-30 | 近三年 | -24.3600 | -14.1900 | -10.1700 | 1.2700 | 0.9800 | 0.2900 |
| 2024-09-30 | 近五年 | 45.8600 | 8.1600 | 37.7000 | 1.3300 | 1.0600 | 0.2700 |
| 2024-09-30 | 成立至今 | 81.3000 | 7.8200 | 73.4800 | 1.5400 | 1.2300 | 0.3100 |
| 2024-06-30 | 近一个月 | -3.5400 | -2.8800 | -0.6600 | 0.7900 | 0.4300 | 0.3600 |
| 2024-06-30 | 近三个月 | -4.9700 | -1.7300 | -3.2400 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近三个月 | -4.9700 | -1.7300 | -3.2400 | 1.0600 | 0.6800 | 0.3800 |
| 2024-06-30 | 近六个月 | -8.3300 | 1.2700 | -9.6000 | 1.3700 | 0.8100 | 0.5600 |
| 2024-06-30 | 近六个月 | -8.3300 | 1.2700 | -9.6000 | 1.3700 | 0.8100 | 0.5600 |
| 2024-06-30 | 近一年 | -19.8500 | -8.3000 | -11.5500 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近一年 | -19.8500 | -8.3000 | -11.5500 | 1.1700 | 0.7800 | 0.3900 |
| 2024-06-30 | 近三年 | -37.8800 | -29.5800 | -8.3000 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近三年 | -37.8800 | -29.5800 | -8.3000 | 1.2100 | 0.9400 | 0.2700 |
| 2024-06-30 | 近五年 | 48.5200 | -5.6800 | 54.2000 | 1.2900 | 1.0300 | 0.2600 |
| 2024-06-30 | 成立至今 | 60.7000 | -5.8900 | 66.5900 | 1.5300 | 1.2300 | 0.3000 |
| 2024-06-30 | 成立至今 | 60.7000 | -5.8900 | 66.5900 | 1.5300 | 1.2300 | 0.3000 |
| 2024-03-31 | 近三个月 | -3.5400 | 3.0500 | -6.5900 | 1.6300 | 0.9200 | 0.7100 |
| 2024-03-31 | 近六个月 | -7.5500 | -3.3100 | -4.2400 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近一年 | -21.4600 | -10.8300 | -10.6300 | 1.1300 | 0.8000 | 0.3300 |
| 2024-03-31 | 近三年 | -24.8400 | -25.9900 | 1.1500 | 1.2300 | 0.9500 | 0.2800 |
| 2024-03-31 | 近五年 | 43.6700 | -4.9400 | 48.6100 | 1.3200 | 1.0600 | 0.2600 |
| 2024-03-31 | 成立至今 | 69.1000 | -4.2400 | 73.3400 | 1.5500 | 1.2400 | 0.3100 |
| 2023-12-31 | 近三个月 | -4.1600 | -6.1800 | 2.0200 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近三个月 | -4.1600 | -6.1800 | 2.0200 | 0.9300 | 0.7100 | 0.2200 |
| 2023-12-31 | 近六个月 | -12.5700 | -9.4500 | -3.1200 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近六个月 | -12.5700 | -9.4500 | -3.1200 | 0.9400 | 0.7600 | 0.1800 |
| 2023-12-31 | 近一年 | -12.6100 | -9.7700 | -2.8400 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 近一年 | -12.6100 | -9.7700 | -2.8400 | 0.9100 | 0.7600 | 0.1500 |
| 2023-12-31 | 近三年 | -22.9100 | -30.0900 | 7.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2023-12-31 | 近三年 | -22.9100 | -30.0900 | 7.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2023-12-31 | 近五年 | 117.7600 | 15.9300 | 101.8300 | 1.3300 | 1.0900 | 0.2400 |
| 2023-12-31 | 近五年 | 117.7600 | 15.9300 | 101.8300 | 1.3300 | 1.0900 | 0.2400 |
| 2023-12-31 | 成立至今 | 75.3000 | -7.0800 | 82.3800 | 1.5400 | 1.2500 | 0.2900 |
| 2023-12-31 | 成立至今 | 75.3000 | -7.0800 | 82.3800 | 1.5400 | 1.2500 | 0.2900 |
| 2023-09-30 | 近三个月 | -8.7800 | -3.4900 | -5.2900 | 0.9600 | 0.8200 | 0.1400 |
| 2023-09-30 | 近六个月 | -15.0500 | -7.7800 | -7.2700 | 0.9100 | 0.7800 | 0.1300 |
| 2023-09-30 | 近一年 | -5.3800 | -2.2800 | -3.1000 | 1.0000 | 0.8900 | 0.1100 |
| 2023-09-30 | 近三年 | -11.3400 | -16.3000 | 4.9600 | 1.2600 | 1.0200 | 0.2400 |
| 2023-09-30 | 近五年 | 106.9000 | 10.0200 | 96.8800 | 1.3500 | 1.1300 | 0.2200 |
| 2023-09-30 | 成立至今 | 82.9000 | -0.9600 | 83.8600 | 1.5600 | 1.2600 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.1500 | 1.1000 | -0.9500 | 0.9400 | 0.7800 | 0.1600 |
| 2023-06-30 | 近三个月 | -6.8700 | -4.4400 | -2.4300 | 0.8600 | 0.7500 | 0.1100 |
| 2023-06-30 | 近三个月 | -6.8700 | -4.4400 | -2.4300 | 0.8600 | 0.7500 | 0.1100 |
| 2023-06-30 | 近六个月 | -0.0500 | -0.3500 | 0.3000 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近六个月 | -0.0500 | -0.3500 | 0.3000 | 0.8800 | 0.7600 | 0.1200 |
| 2023-06-30 | 近一年 | -10.6500 | -12.5000 | 1.8500 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近一年 | -10.6500 | -12.5000 | 1.8500 | 1.0600 | 0.8900 | 0.1700 |
| 2023-06-30 | 近三年 | 8.6700 | -5.3700 | 14.0400 | 1.3200 | 1.0800 | 0.2400 |
| 2023-06-30 | 近三年 | 8.6700 | -5.3700 | 14.0400 | 1.3200 | 1.0800 | 0.2400 |
| 2023-06-30 | 近五年 | 110.8300 | 12.1100 | 98.7200 | 1.3700 | 1.1500 | 0.2200 |
| 2023-06-30 | 成立至今 | 100.5000 | 2.6300 | 97.8700 | 1.5700 | 1.2700 | 0.3000 |
| 2023-06-30 | 成立至今 | 100.5000 | 2.6300 | 97.8700 | 1.5700 | 1.2700 | 0.3000 |
| 2023-03-31 | 近三个月 | 7.3300 | 4.2800 | 3.0500 | 0.8800 | 0.7700 | 0.1100 |
| 2023-03-31 | 近六个月 | 11.3800 | 5.9600 | 5.4200 | 1.0700 | 0.9900 | 0.0800 |
| 2023-03-31 | 近一年 | 0.6100 | -3.1700 | 3.7800 | 1.2900 | 1.0300 | 0.2600 |
| 2023-03-31 | 近三年 | 48.2800 | 10.4900 | 37.7900 | 1.3400 | 1.0800 | 0.2600 |
| 2023-03-31 | 近五年 | 117.9100 | 7.0300 | 110.8800 | 1.3900 | 1.1600 | 0.2300 |
| 2023-03-31 | 成立至今 | 115.3000 | 7.3900 | 107.9100 | 1.5900 | 1.2800 | 0.3100 |
| 2022-12-31 | 近三个月 | 3.7800 | 1.6100 | 2.1700 | 1.2300 | 1.1600 | 0.0700 |
| 2022-12-31 | 近三个月 | 3.7800 | 1.6100 | 2.1700 | 1.2300 | 1.1600 | 0.0700 |
| 2022-12-31 | 近六个月 | -10.6100 | -12.2000 | 1.5900 | 1.2100 | 1.0000 | 0.2100 |
| 2022-12-31 | 近六个月 | -10.6100 | -12.2000 | 1.5900 | 1.2100 | 1.0000 | 0.2100 |
| 2022-12-31 | 近一年 | -23.0200 | -19.2700 | -3.7500 | 1.4300 | 1.1500 | 0.2800 |
| 2022-12-31 | 近一年 | -23.0200 | -19.2700 | -3.7500 | 1.4300 | 1.1500 | 0.2800 |
| 2022-12-31 | 近三年 | 44.0100 | -3.2600 | 47.2700 | 1.4200 | 1.1700 | 0.2500 |
| 2022-12-31 | 近三年 | 44.0100 | -3.2600 | 47.2700 | 1.4200 | 1.1700 | 0.2500 |
| 2022-12-31 | 近五年 | 101.6100 | -0.1500 | 101.7600 | 1.4100 | 1.1700 | 0.2400 |
| 2022-12-31 | 近五年 | 101.6100 | -0.1500 | 101.7600 | 1.4100 | 1.1700 | 0.2400 |
| 2022-12-31 | 成立至今 | 100.6000 | 2.9800 | 97.6200 | 1.6100 | 1.3000 | 0.3100 |
| 2022-12-31 | 成立至今 | 100.6000 | 2.9800 | 97.6200 | 1.6100 | 1.3000 | 0.3100 |
| 2022-09-30 | 近三个月 | -13.8600 | -13.5900 | -0.2700 | 1.1900 | 0.8000 | 0.3900 |
| 2022-09-30 | 近六个月 | -9.6700 | -8.6200 | -1.0500 | 1.4700 | 1.0700 | 0.4000 |
| 2022-09-30 | 近一年 | -19.3600 | -19.3400 | -0.0200 | 1.3700 | 1.0600 | 0.3100 |
| 2022-09-30 | 近三年 | 55.5100 | 1.6600 | 53.8500 | 1.4100 | 1.1400 | 0.2700 |
| 2022-09-30 | 近五年 | 97.8500 | 2.6900 | 95.1600 | 1.3900 | 1.1500 | 0.2400 |
| 2022-09-30 | 成立至今 | 93.3000 | 1.3500 | 91.9500 | 1.6200 | 1.3000 | 0.3200 |
| 2022-06-30 | 近一个月 | 7.8300 | 8.6300 | -0.8000 | 1.2800 | 0.9600 | 0.3200 |
| 2022-06-30 | 近三个月 | 4.8600 | 5.7500 | -0.8900 | 1.7200 | 1.2900 | 0.4300 |
| 2022-06-30 | 近三个月 | 4.8600 | 5.7500 | -0.8900 | 1.7200 | 1.2900 | 0.4300 |
| 2022-06-30 | 近六个月 | -13.8900 | -8.0600 | -5.8300 | 1.6400 | 1.3100 | 0.3300 |
| 2022-06-30 | 近六个月 | -13.8900 | -8.0600 | -5.8300 | 1.6400 | 1.3100 | 0.3300 |
| 2022-06-30 | 近一年 | -13.2600 | -12.2300 | -1.0300 | 1.3900 | 1.1200 | 0.2700 |
| 2022-06-30 | 近一年 | -13.2600 | -12.2300 | -1.0300 | 1.3900 | 1.1200 | 0.2700 |
| 2022-06-30 | 近三年 | 107.3900 | 17.5600 | 89.8300 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近三年 | 107.3900 | 17.5600 | 89.8300 | 1.4000 | 1.1400 | 0.2600 |
| 2022-06-30 | 近五年 | 138.7200 | 23.8600 | 114.8600 | 1.3700 | 1.1400 | 0.2300 |
| 2022-06-30 | 成立至今 | 124.4000 | 17.2900 | 107.1100 | 1.6300 | 1.3200 | 0.3100 |
| 2022-06-30 | 成立至今 | 124.4000 | 17.2900 | 107.1100 | 1.6300 | 1.3200 | 0.3100 |
| 2022-03-31 | 近三个月 | -17.8800 | -13.0600 | -4.8200 | 1.5400 | 1.3100 | 0.2300 |
| 2022-03-31 | 近六个月 | -10.7200 | -11.7400 | 1.0200 | 1.2700 | 1.0500 | 0.2200 |
| 2022-03-31 | 近一年 | -4.8900 | -14.2800 | 9.3900 | 1.2600 | 1.0200 | 0.2400 |
| 2022-03-31 | 近三年 | 81.8200 | 10.1000 | 71.7200 | 1.3900 | 1.1500 | 0.2400 |
| 2022-03-31 | 近五年 | 123.3800 | 23.5600 | 99.8200 | 1.3300 | 1.1100 | 0.2200 |
| 2022-03-31 | 成立至今 | 114.0000 | 10.9100 | 103.0900 | 1.6300 | 1.3200 | 0.3100 |
| 2021-12-31 | 近三个月 | 8.7200 | 1.5200 | 7.2000 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 近三个月 | 8.7200 | 1.5200 | 7.2000 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 近六个月 | 0.7300 | -4.5400 | 5.2700 | 1.1100 | 0.9200 | 0.1900 |
| 2021-12-31 | 近六个月 | 0.7300 | -4.5400 | 5.2700 | 1.1100 | 0.9200 | 0.1900 |
| 2021-12-31 | 近一年 | 14.6000 | -4.0200 | 18.6200 | 1.3400 | 1.0500 | 0.2900 |
| 2021-12-31 | 近一年 | 14.6000 | -4.0200 | 18.6200 | 1.3400 | 1.0500 | 0.2900 |
| 2021-12-31 | 近三年 | 223.7300 | 59.1600 | 164.5700 | 1.4000 | 1.1600 | 0.2400 |
| 2021-12-31 | 近三年 | 223.7300 | 59.1600 | 164.5700 | 1.4000 | 1.1600 | 0.2400 |
| 2021-12-31 | 近五年 | 176.9400 | 47.7100 | 129.2300 | 1.3000 | 1.0800 | 0.2200 |
| 2021-12-31 | 近五年 | 176.9400 | 47.7100 | 129.2300 | 1.3000 | 1.0800 | 0.2200 |
| 2021-12-31 | 成立至今 | 160.6000 | 27.5700 | 133.0300 | 1.6300 | 1.3200 | 0.3100 |
| 2021-12-31 | 成立至今 | 160.6000 | 27.5700 | 133.0300 | 1.6300 | 1.3200 | 0.3100 |
| 2021-09-30 | 近三个月 | -7.3400 | -5.9700 | -1.3700 | 1.2800 | 1.0800 | 0.2000 |
| 2021-09-30 | 近六个月 | 6.5300 | -2.8800 | 9.4100 | 1.2600 | 0.9900 | 0.2700 |
| 2021-09-30 | 近一年 | 16.1900 | 6.2000 | 9.9900 | 1.3800 | 1.0900 | 0.2900 |
| 2021-09-30 | 近三年 | 171.1500 | 39.6000 | 131.5500 | 1.4400 | 1.2200 | 0.2200 |
| 2021-09-30 | 近五年 | 156.0900 | 47.5300 | 108.5600 | 1.2900 | 1.0800 | 0.2100 |
| 2021-09-30 | 成立至今 | 139.7000 | 25.6600 | 114.0400 | 1.6500 | 1.3400 | 0.3100 |
| 2021-06-30 | 近一个月 | 2.9400 | -1.7900 | 4.7300 | 1.2500 | 0.7200 | 0.5300 |
| 2021-06-30 | 近三个月 | 14.9800 | 3.2900 | 11.6900 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近三个月 | 14.9800 | 3.2900 | 11.6900 | 1.2100 | 0.8800 | 0.3300 |
| 2021-06-30 | 近六个月 | 13.7600 | 0.5400 | 13.2200 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 近六个月 | 13.7600 | 0.5400 | 13.2200 | 1.5400 | 1.1800 | 0.3600 |
| 2021-06-30 | 近一年 | 40.2200 | 23.2300 | 16.9900 | 1.4800 | 1.2000 | 0.2800 |
| 2021-06-30 | 近一年 | 40.2200 | 23.2300 | 16.9900 | 1.4800 | 1.2000 | 0.2800 |
| 2021-06-30 | 近三年 | 172.0300 | 45.9900 | 126.0400 | 1.4500 | 1.2300 | 0.2200 |
| 2021-06-30 | 近三年 | 172.0300 | 45.9900 | 126.0400 | 1.4500 | 1.2300 | 0.2200 |
| 2021-06-30 | 近五年 | 188.4100 | 61.7200 | 126.6900 | 1.2700 | 1.0600 | 0.2100 |
| 2021-06-30 | 成立至今 | 158.7000 | 33.6400 | 125.0600 | 1.6600 | 1.3400 | 0.3200 |
| 2021-06-30 | 成立至今 | 158.7000 | 33.6400 | 125.0600 | 1.6600 | 1.3400 | 0.3200 |
| 2021-03-31 | 近三个月 | -1.0600 | -2.6600 | 1.6000 | 1.8200 | 1.4400 | 0.3800 |
| 2021-03-31 | 近六个月 | 9.0600 | 9.3500 | -0.2900 | 1.5100 | 1.1900 | 0.3200 |
| 2021-03-31 | 近一年 | 54.9600 | 33.1200 | 21.8400 | 1.4600 | 1.1900 | 0.2700 |
| 2021-03-31 | 近三年 | 127.7300 | 28.9500 | 98.7800 | 1.4600 | 1.2400 | 0.2200 |
| 2021-03-31 | 近五年 | 160.4200 | 53.8500 | 106.5700 | 1.2800 | 1.0600 | 0.2200 |
| 2021-03-31 | 成立至今 | 125.0000 | 29.3800 | 95.6200 | 1.6800 | 1.3600 | 0.3200 |
| 2020-12-31 | 近三个月 | 10.2300 | 12.3400 | -2.1100 | 1.1400 | 0.8900 | 0.2500 |
| 2020-12-31 | 近三个月 | 10.2300 | 12.3400 | -2.1100 | 1.1400 | 0.8900 | 0.2500 |
| 2020-12-31 | 近六个月 | 23.2500 | 22.5700 | 0.6800 | 1.4300 | 1.2100 | 0.2200 |
| 2020-12-31 | 近六个月 | 23.2500 | 22.5700 | 0.6800 | 1.4300 | 1.2100 | 0.2200 |
| 2020-12-31 | 近一年 | 63.2400 | 24.8600 | 38.3800 | 1.4900 | 1.2900 | 0.2000 |
| 2020-12-31 | 近一年 | 63.2400 | 24.8600 | 38.3800 | 1.4900 | 1.2900 | 0.2000 |
| 2020-12-31 | 近三年 | 128.5400 | 28.8800 | 99.6600 | 1.4200 | 1.2100 | 0.2100 |
| 2020-12-31 | 近三年 | 128.5400 | 28.8800 | 99.6600 | 1.4200 | 1.2100 | 0.2100 |
| 2020-12-31 | 近五年 | 123.3800 | 38.7600 | 84.6200 | 1.3700 | 1.1200 | 0.2500 |
| 2020-12-31 | 近五年 | 123.3800 | 38.7600 | 84.6200 | 1.3700 | 1.1200 | 0.2500 |
| 2020-12-31 | 成立至今 | 127.4000 | 32.9200 | 94.4800 | 1.6700 | 1.3600 | 0.3100 |
| 2020-12-31 | 成立至今 | 127.4000 | 32.9200 | 94.4800 | 1.6700 | 1.3600 | 0.3100 |
| 2020-09-30 | 近三个月 | 11.8200 | 9.1100 | 2.7100 | 1.6500 | 1.4500 | 0.2000 |
| 2020-09-30 | 近六个月 | 42.0800 | 21.7400 | 20.3400 | 1.4200 | 1.1900 | 0.2300 |
| 2020-09-30 | 近一年 | 65.9700 | 18.6900 | 47.2800 | 1.4500 | 1.2500 | 0.2000 |
| 2020-09-30 | 近三年 | 111.1600 | 19.8800 | 91.2800 | 1.4000 | 1.2000 | 0.2000 |
| 2020-09-30 | 近五年 | 171.8100 | 42.2000 | 129.6100 | 1.4100 | 1.1500 | 0.2600 |
| 2020-09-30 | 成立至今 | 106.3000 | 18.3200 | 87.9800 | 1.6900 | 1.3700 | 0.3200 |
| 2020-06-30 | 近一个月 | 13.0500 | 6.8000 | 6.2500 | 1.1100 | 0.8100 | 0.3000 |
| 2020-06-30 | 近三个月 | 27.0700 | 11.5800 | 15.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2020-06-30 | 近三个月 | 27.0700 | 11.5800 | 15.4900 | 1.1000 | 0.8100 | 0.2900 |
| 2020-06-30 | 近六个月 | 32.4500 | 1.8700 | 30.5800 | 1.5600 | 1.3700 | 0.1900 |
| 2020-06-30 | 近六个月 | 32.4500 | 1.8700 | 30.5800 | 1.5600 | 1.3700 | 0.1900 |
| 2020-06-30 | 近一年 | 70.5200 | 8.6900 | 61.8300 | 1.3000 | 1.1000 | 0.2000 |
| 2020-06-30 | 近一年 | 70.5200 | 8.6900 | 61.8300 | 1.3000 | 1.1000 | 0.2000 |
| 2020-06-30 | 近三年 | 96.2800 | 14.5100 | 81.7700 | 1.3300 | 1.1300 | 0.2000 |
| 2020-06-30 | 近三年 | 96.2800 | 14.5100 | 81.7700 | 1.3300 | 1.1300 | 0.2000 |
| 2020-06-30 | 近五年 | 85.0600 | -2.9300 | 87.9900 | 1.6200 | 1.3000 | 0.3200 |
| 2020-06-30 | 成立至今 | 84.5000 | 8.4400 | 76.0600 | 1.7000 | 1.3700 | 0.3300 |
| 2020-06-30 | 成立至今 | 84.5000 | 8.4400 | 76.0600 | 1.7000 | 1.3700 | 0.3300 |
| 2020-03-31 | 近三个月 | 4.2400 | -8.7000 | 12.9400 | 1.9200 | 1.7500 | 0.1700 |
| 2019-12-31 | 近三个月 | 12.0700 | 6.7900 | 5.2800 | 0.9300 | 0.6600 | 0.2700 |
| 2019-12-31 | 近三个月 | 12.0700 | 6.7900 | 5.2800 | 0.9300 | 0.6600 | 0.2700 |
| 2019-12-31 | 近六个月 | 28.7400 | 6.7000 | 22.0400 | 1.0000 | 0.7700 | 0.2300 |
| 2019-12-31 | 近一年 | 73.0400 | 32.8200 | 40.2200 | 1.3600 | 1.1200 | 0.2400 |
| 2019-12-31 | 近三年 | 48.0300 | 23.2600 | 24.7700 | 1.2100 | 1.0100 | 0.2000 |
| 2019-12-31 | 成立至今 | 39.3000 | 6.4600 | 32.8400 | 1.7100 | 1.3700 | 0.3400 |
| 2019-09-30 | 近三个月 | 14.8800 | -0.0800 | 14.9600 | 1.0700 | 0.8600 | 0.2100 |
| 2019-06-30 | 近一个月 | 0.0900 | 4.9100 | -4.8200 | 1.2100 | 1.0400 | 0.1700 |
| 2019-06-30 | 近三个月 | -8.0700 | -0.9600 | -7.1100 | 1.6600 | 1.3800 | 0.2800 |
| 2019-06-30 | 近三个月 | -8.0700 | -0.9600 | -7.1100 | 1.6600 | 1.3800 | 0.2800 |
| 2019-06-30 | 近六个月 | 34.4100 | 24.4800 | 9.9300 | 1.6600 | 1.4000 | 0.2600 |
| 2019-06-30 | 近一年 | 13.7700 | 9.0000 | 4.7700 | 1.5700 | 1.3800 | 0.1900 |
| 2019-06-30 | 近三年 | 20.6200 | 20.7400 | -0.1200 | 1.1900 | 1.0000 | 0.1900 |
| 2019-06-30 | 成立至今 | 8.2000 | -0.2200 | 8.4200 | 1.7800 | 1.4300 | 0.3500 |
| 2019-03-31 | 近三个月 | 46.2100 | 25.6900 | 20.5200 | 1.5800 | 1.4000 | 0.1800 |
| 2018-12-31 | 近三个月 | -8.9400 | -10.9600 | 2.0200 | 1.5200 | 1.4700 | 0.0500 |
| 2018-12-31 | 近三个月 | -8.9400 | -10.9600 | 2.0200 | 1.5200 | 1.4700 | 0.0500 |
| 2018-12-31 | 近六个月 | -15.3500 | -12.4400 | -2.9100 | 1.4600 | 1.3500 | 0.1100 |
| 2018-12-31 | 近一年 | -19.1000 | -22.2800 | 3.1800 | 1.4000 | 1.2000 | 0.2000 |
| 2018-12-31 | 近三年 | -20.9200 | -16.3300 | -4.5900 | 1.3300 | 1.0600 | 0.2700 |
| 2018-12-31 | 成立至今 | -19.5000 | -19.8500 | 0.3500 | 1.7900 | 1.4300 | 0.3600 |
| 2018-09-30 | 近三个月 | -7.0500 | -1.6700 | -5.3800 | 1.4200 | 1.2200 | 0.2000 |
| 2018-06-30 | 近一个月 | -5.5600 | -6.8500 | 1.2900 | 1.7200 | 1.1500 | 0.5700 |
| 2018-06-30 | 近三个月 | -3.7400 | -8.7600 | 5.0200 | 1.3200 | 1.0200 | 0.3000 |
| 2018-06-30 | 近三个月 | -3.7400 | -8.7600 | 5.0200 | 1.3200 | 1.0200 | 0.3000 |
| 2018-06-30 | 近六个月 | -4.4200 | -11.2400 | 6.8200 | 1.3300 | 1.0400 | 0.2900 |
| 2018-06-30 | 近一年 | 1.1700 | -3.3400 | 4.5100 | 1.0700 | 0.8500 | 0.2200 |
| 2018-06-30 | 近三年 | -4.6100 | -18.0600 | 13.4500 | 1.7300 | 1.3400 | 0.3900 |
| 2018-06-30 | 成立至今 | -4.9000 | -8.4600 | 3.5600 | 1.8300 | 1.4400 | 0.3900 |
| 2018-03-31 | 近三个月 | -0.7000 | -2.7200 | 2.0200 | 1.3500 | 1.0600 | 0.2900 |
| 2017-12-31 | 近三个月 | 1.8400 | 4.4900 | -2.6500 | 0.7700 | 0.7200 | 0.0500 |
| 2017-12-31 | 近三个月 | 1.8400 | 4.4900 | -2.6500 | 0.7700 | 0.7200 | 0.0500 |
| 2017-12-31 | 近六个月 | 5.8500 | 8.9100 | -3.0600 | 0.7400 | 0.6300 | 0.1100 |
| 2017-12-31 | 近一年 | 5.7400 | 19.4100 | -13.6700 | 0.7400 | 0.5700 | 0.1700 |
| 2017-12-31 | 成立至今 | -0.5000 | 3.1400 | -3.6400 | 1.9100 | 1.5000 | 0.4100 |
| 2017-09-30 | 近三个月 | 3.9400 | 4.2200 | -0.2800 | 0.7100 | 0.5300 | 0.1800 |
| 2017-06-30 | 近一个月 | 4.7900 | 4.6000 | 0.1900 | 0.7000 | 0.6100 | 0.0900 |
| 2017-06-30 | 近三个月 | -1.8800 | 5.5000 | -7.3800 | 0.8200 | 0.5600 | 0.2600 |
| 2017-06-30 | 近三个月 | -1.8800 | 5.5000 | -7.3800 | 0.8200 | 0.5600 | 0.2600 |
| 2017-06-30 | 近六个月 | -0.1100 | 9.6500 | -9.7600 | 0.7500 | 0.5100 | 0.2400 |
| 2017-06-30 | 近一年 | 4.7900 | 14.6000 | -9.8100 | 0.7900 | 0.6000 | 0.1900 |
| 2017-06-30 | 成立至今 | -6.0000 | -5.3000 | -0.7000 | 2.0900 | 1.6400 | 0.4500 |
| 2017-03-31 | 近三个月 | 1.8100 | 3.9300 | -2.1200 | 0.6800 | 0.4600 | 0.2200 |
| 2016-12-31 | 近三个月 | 0.5300 | 1.4000 | -0.8700 | 0.7500 | 0.6400 | 0.1100 |
| 2016-12-31 | 近三个月 | 0.5300 | 1.4000 | -0.8700 | 0.7500 | 0.6400 | 0.1100 |
| 2016-12-31 | 近六个月 | 4.9100 | 4.5200 | 0.3900 | 0.8300 | 0.6800 | 0.1500 |
| 2016-12-31 | 近一年 | -7.5600 | -9.8400 | 2.2800 | 1.6800 | 1.2600 | 0.4200 |
| 2016-12-31 | 成立至今 | -5.9000 | -13.6300 | 7.7300 | 2.3300 | 1.8300 | 0.5000 |
| 2016-09-30 | 近三个月 | 4.3500 | 3.0700 | 1.2800 | 0.9000 | 0.7200 | 0.1800 |
| 2016-06-30 | 近一个月 | 4.7900 | -0.3600 | 5.1500 | 1.2400 | 0.8800 | 0.3600 |
| 2016-06-30 | 近三个月 | 3.8200 | -1.7300 | 5.5500 | 1.3300 | 0.9100 | 0.4200 |
| 2016-06-30 | 近三个月 | 3.8200 | -1.7300 | 5.5500 | 1.3300 | 0.9100 | 0.4200 |
| 2016-06-30 | 近六个月 | -11.8900 | -13.7300 | 1.8400 | 2.2500 | 1.6600 | 0.5900 |
| 2016-06-30 | 近一年 | -10.0300 | -26.0300 | 16.0000 | 2.7000 | 2.0700 | 0.6300 |
| 2016-06-30 | 成立至今 | -10.3000 | -17.3600 | 7.0600 | 2.7100 | 2.1300 | 0.5800 |
| 2016-03-31 | 近三个月 | -15.1300 | -12.2100 | -2.9200 | 2.9100 | 2.1900 | 0.7200 |
| 2015-12-31 | 近三个月 | 34.1200 | 15.1200 | 19.0000 | 1.7900 | 1.5100 | 0.2800 |
| 2015-12-31 | 近三个月 | 34.1200 | 15.1200 | 19.0000 | 1.7900 | 1.5100 | 0.2800 |
| 2015-12-31 | 近六个月 | 2.1100 | -14.2600 | 16.3700 | 3.0800 | 2.4100 | 0.6700 |
| 2015-12-31 | 成立至今 | 1.8000 | -4.2100 | 6.0100 | 2.9700 | 2.3800 | 0.5900 |
| 2015-09-30 | 近三个月 | -23.8700 | -25.5200 | 1.6500 | 3.9000 | 3.0100 | 0.8900 |
| 2015-06-30 | 近一个月 | -16.9900 | -6.7200 | -10.2700 | 4.0800 | 3.1500 | 0.9300 |
| 2015-06-30 | 近三个月 | -0.3000 | 9.7700 | -10.0700 | 2.8100 | 2.3500 | 0.4600 |
| 2015-06-30 | 近三个月 | -0.3000 | 9.7700 | -10.0700 | 2.8100 | 2.3500 | 0.4600 |
| 2015-06-30 | 成立至今 | -0.3000 | 11.7200 | -12.0200 | 2.7600 | 2.3400 | 0.4200 |
| 2015-03-31 | 近三个月 | 0.0000 | 1.7800 | -1.7800 | 0.0000 | 2.4600 | -2.4600 |
| 2015-03-29 | 近一个月 | 16.4400 | 20.0700 | -3.6300 | 1.2100 | 1.4400 | -0.2300 |
| 2015-03-29 | 近三个月 | 34.8900 | 43.3700 | -8.4800 | 1.2400 | 1.4000 | -0.1600 |
| 2015-03-29 | 近三个月 | 34.8900 | 43.3700 | -8.4800 | 1.2400 | 1.4000 | -0.1600 |
| 2015-03-29 | 近六个月 | 37.5600 | 40.0600 | -2.5000 | 1.2500 | 1.4200 | -0.1700 |
| 2015-03-29 | 近一年 | 62.6700 | 77.0300 | -14.3600 | 1.1100 | 1.2200 | -0.1100 |
| 2015-03-29 | 成立至今 | 73.7400 | 131.2600 | -57.5200 | 1.1800 | 1.3600 | -0.1800 |
| 2014-12-31 | 近三个月 | 1.9800 | -2.3100 | 4.2900 | 1.2200 | 1.3700 | -0.1500 |
| 2014-12-31 | 近三个月 | 1.9800 | -2.3100 | 4.2900 | 1.2200 | 1.3700 | -0.1500 |
| 2014-12-31 | 近六个月 | 17.4100 | 15.7200 | 1.6900 | 1.0700 | 1.1700 | -0.1000 |
| 2014-12-31 | 近一年 | 17.8400 | 19.2600 | -1.4200 | 1.1400 | 1.2100 | -0.0700 |
| 2014-12-31 | 成立至今 | 28.8000 | 61.3100 | -32.5100 | 1.1700 | 1.3400 | -0.1700 |
| 2014-09-30 | 近三个月 | 15.1300 | 18.4500 | -3.3200 | 0.9000 | 0.9400 | -0.0400 |
| 2014-06-30 | 近一个月 | 3.2000 | 4.7700 | -1.5700 | 0.9700 | 1.0700 | -0.1000 |
| 2014-06-30 | 近三个月 | 2.7200 | 6.7100 | -3.9900 | 1.0300 | 1.0700 | -0.0400 |
| 2014-06-30 | 近三个月 | 2.7200 | 6.7100 | -3.9900 | 1.0300 | 1.0700 | -0.0400 |
| 2014-06-30 | 近六个月 | 0.3700 | 3.0600 | -2.6900 | 1.2200 | 1.2600 | -0.0400 |
| 2014-06-30 | 近一年 | 13.9100 | 19.0900 | -5.1800 | 1.2500 | 1.3200 | -0.0700 |
| 2014-06-30 | 成立至今 | 9.7000 | 39.3900 | -29.6900 | 1.2000 | 1.4000 | -0.2000 |
| 2014-03-31 | 近三个月 | -2.2900 | -3.4200 | 1.1300 | 1.4000 | 1.4300 | -0.0300 |
| 2013-12-31 | 近三个月 | -1.1800 | -1.0500 | -0.1300 | 1.2300 | 1.3200 | -0.0900 |
| 2013-12-31 | 近三个月 | -1.1800 | -1.0500 | -0.1300 | 1.2300 | 1.3200 | -0.0900 |
| 2013-12-31 | 近六个月 | 13.5000 | 15.5600 | -2.0600 | 1.2900 | 1.3800 | -0.0900 |
| 2013-12-31 | 近一年 | 9.0800 | 22.1700 | -13.0900 | 1.2300 | 1.4600 | -0.2300 |
| 2013-12-31 | 成立至今 | 9.3000 | 35.2600 | -25.9600 | 1.1900 | 1.4600 | -0.2700 |
| 2013-09-30 | 近三个月 | 14.8500 | 16.7800 | -1.9300 | 1.3300 | 1.4400 | -0.1100 |
| 2013-06-30 | 近一个月 | -12.7700 | -13.5200 | 0.7500 | 1.9900 | 2.1400 | -0.1500 |
| 2013-06-30 | 近三个月 | -1.0300 | -2.7000 | 1.6700 | 1.5300 | 1.6700 | -0.1400 |
| 2013-06-30 | 近三个月 | -1.0300 | -2.7000 | 1.6700 | 1.5300 | 1.6700 | -0.1400 |
| 2013-06-30 | 近六个月 | -3.8900 | 5.7200 | -9.6100 | 1.1800 | 1.5500 | -0.3700 |
| 2013-06-30 | 成立至今 | -3.7000 | 17.0500 | -20.7500 | 1.1000 | 1.5300 | -0.4300 |
| 2013-03-31 | 近三个月 | -2.8900 | 8.6600 | -11.5500 | 0.6600 | 1.4400 | -0.7800 |
