新华优选成长混合(519089)
2025-01-27
1.7557
-2.5802%
| 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 | -1.7200 | -1.0000 | -0.7200 | 2.5200 | 1.3900 | 1.1300 |
| 2024-12-31 | 近六个月 | 7.9100 | 11.9700 | -4.0600 | 2.3200 | 1.3200 | 1.0000 |
| 2024-12-31 | 近一年 | 2.9400 | 13.7300 | -10.7900 | 1.9100 | 1.0700 | 0.8400 |
| 2024-12-31 | 近三年 | -28.7800 | -13.3900 | -15.3900 | 1.5400 | 0.9400 | 0.6000 |
| 2024-12-31 | 近五年 | 60.6700 | 2.8700 | 57.8000 | 1.6000 | 0.9800 | 0.6200 |
| 2024-12-31 | 成立至今 | 492.6300 | 53.9700 | 438.6600 | 1.6100 | 1.2000 | 0.4100 |
| 2024-09-30 | 近三个月 | 9.8000 | 13.1000 | -3.3000 | 2.1200 | 1.2600 | 0.8600 |
| 2024-09-30 | 近六个月 | 6.2900 | 11.6100 | -5.3200 | 1.7200 | 1.0000 | 0.7200 |
| 2024-09-30 | 近一年 | -1.1200 | 8.6000 | -9.7200 | 1.5100 | 0.8800 | 0.6300 |
| 2024-09-30 | 近三年 | -24.6800 | -11.2500 | -13.4300 | 1.4300 | 0.8700 | 0.5600 |
| 2024-09-30 | 近五年 | 87.9000 | 10.2600 | 77.6400 | 1.5100 | 0.9400 | 0.5700 |
| 2024-09-30 | 成立至今 | 503.0000 | 55.5200 | 447.4800 | 1.6000 | 1.2000 | 0.4000 |
| 2024-06-30 | 近一个月 | -4.0400 | -2.5200 | -1.5200 | 1.0400 | 0.3800 | 0.6600 |
| 2024-06-30 | 近三个月 | -3.2000 | -1.3100 | -1.8900 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近三个月 | -3.2000 | -1.3100 | -1.8900 | 1.1600 | 0.6000 | 0.5600 |
| 2024-06-30 | 近六个月 | -4.6100 | 1.5700 | -6.1800 | 1.3700 | 0.7200 | 0.6500 |
| 2024-06-30 | 近六个月 | -4.6100 | 1.5700 | -6.1800 | 1.3700 | 0.7200 | 0.6500 |
| 2024-06-30 | 近一年 | -17.8800 | -6.8600 | -11.0200 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近一年 | -17.8800 | -6.8600 | -11.0200 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -24.3400 | -25.5800 | 1.2400 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 近三年 | -24.3400 | -25.5800 | 1.2400 | 1.4200 | 0.8400 | 0.5800 |
| 2024-06-30 | 近五年 | 91.5400 | -2.4400 | 93.9800 | 1.4600 | 0.9200 | 0.5400 |
| 2024-06-30 | 成立至今 | 449.1700 | 37.5100 | 411.6600 | 1.5900 | 1.2000 | 0.3900 |
| 2024-06-30 | 成立至今 | 449.1700 | 37.5100 | 411.6600 | 1.5900 | 1.2000 | 0.3900 |
| 2024-03-31 | 近三个月 | -1.4600 | 2.9200 | -4.3800 | 1.5600 | 0.8200 | 0.7400 |
| 2024-03-31 | 近六个月 | -6.9700 | -2.7000 | -4.2700 | 1.2500 | 0.7300 | 0.5200 |
| 2024-03-31 | 近一年 | -14.4000 | -9.2400 | -5.1600 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 近三年 | -1.8800 | -22.3300 | 20.4500 | 1.4300 | 0.8500 | 0.5800 |
| 2024-03-31 | 近五年 | 82.5700 | -1.8400 | 84.4100 | 1.4600 | 0.9400 | 0.5200 |
| 2024-03-31 | 成立至今 | 467.3000 | 39.3400 | 427.9600 | 1.5900 | 1.2000 | 0.3900 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.4700 | -0.1300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近三个月 | -5.6000 | -5.4700 | -0.1300 | 0.8500 | 0.6300 | 0.2200 |
| 2023-12-31 | 近六个月 | -13.9100 | -8.3000 | -5.6100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近六个月 | -13.9100 | -8.3000 | -5.6100 | 0.8900 | 0.6800 | 0.2100 |
| 2023-12-31 | 近一年 | -5.1800 | -8.4000 | 3.2200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近一年 | -5.1800 | -8.4000 | 3.2200 | 1.0900 | 0.6800 | 0.4100 |
| 2023-12-31 | 近三年 | -8.7300 | -26.2300 | 17.5000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近三年 | -8.7300 | -26.2300 | 17.5000 | 1.4700 | 0.8900 | 0.5800 |
| 2023-12-31 | 近五年 | 124.3900 | 17.0800 | 107.3100 | 1.4600 | 0.9700 | 0.4900 |
| 2023-12-31 | 近五年 | 124.3900 | 17.0800 | 107.3100 | 1.4600 | 0.9700 | 0.4900 |
| 2023-12-31 | 成立至今 | 475.6900 | 35.3800 | 440.3100 | 1.5900 | 1.2100 | 0.3800 |
| 2023-12-31 | 成立至今 | 475.6900 | 35.3800 | 440.3100 | 1.5900 | 1.2100 | 0.3800 |
| 2023-09-30 | 近三个月 | -8.8100 | -3.0000 | -5.8100 | 0.9300 | 0.7300 | 0.2000 |
| 2023-09-30 | 近六个月 | -7.9800 | -6.7200 | -1.2600 | 1.2300 | 0.6900 | 0.5400 |
| 2023-09-30 | 近一年 | -4.6700 | -1.6000 | -3.0700 | 1.1800 | 0.7900 | 0.3900 |
| 2023-09-30 | 近三年 | 15.5500 | -13.4700 | 29.0200 | 1.5000 | 0.9000 | 0.6000 |
| 2023-09-30 | 近五年 | 123.3000 | 11.8900 | 111.4100 | 1.4700 | 1.0000 | 0.4700 |
| 2023-09-30 | 成立至今 | 509.8300 | 43.2100 | 466.6200 | 1.6000 | 1.2200 | 0.3800 |
| 2023-06-30 | 近一个月 | 3.3900 | 1.0200 | 2.3700 | 1.5500 | 0.7000 | 0.8500 |
| 2023-06-30 | 近三个月 | 0.9100 | -3.8400 | 4.7500 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近三个月 | 0.9100 | -3.8400 | 4.7500 | 1.4900 | 0.6600 | 0.8300 |
| 2023-06-30 | 近六个月 | 10.1400 | -0.1100 | 10.2500 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近六个月 | 10.1400 | -0.1100 | 10.2500 | 1.2700 | 0.6700 | 0.6000 |
| 2023-06-30 | 近一年 | -8.6900 | -10.8100 | 2.1200 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近一年 | -8.6900 | -10.8100 | 2.1200 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近三年 | 41.3900 | -3.4100 | 44.8000 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近三年 | 41.3900 | -3.4100 | 44.8000 | 1.5500 | 0.9600 | 0.5900 |
| 2023-06-30 | 近五年 | 146.6800 | 13.7600 | 132.9200 | 1.4700 | 1.0200 | 0.4500 |
| 2023-06-30 | 成立至今 | 568.7300 | 47.6400 | 521.0900 | 1.6100 | 1.2200 | 0.3900 |
| 2023-06-30 | 成立至今 | 568.7300 | 47.6400 | 521.0900 | 1.6100 | 1.2200 | 0.3900 |
| 2023-03-31 | 近三个月 | 9.1500 | 3.8700 | 5.2800 | 1.0000 | 0.6900 | 0.3100 |
| 2023-03-31 | 近六个月 | 3.6000 | 5.4800 | -1.8800 | 1.1400 | 0.8800 | 0.2600 |
| 2023-03-31 | 近一年 | -0.8900 | -2.3700 | 1.4800 | 1.4000 | 0.9200 | 0.4800 |
| 2023-03-31 | 近三年 | 70.8300 | 10.9000 | 59.9300 | 1.5300 | 0.9600 | 0.5700 |
| 2023-03-31 | 近五年 | 126.2100 | 9.1900 | 117.0200 | 1.4600 | 1.0300 | 0.4300 |
| 2023-03-31 | 成立至今 | 562.7300 | 53.5300 | 509.2000 | 1.6100 | 1.2300 | 0.3800 |
| 2022-12-31 | 近三个月 | -5.0900 | 1.5500 | -6.6400 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近三个月 | -5.0900 | 1.5500 | -6.6400 | 1.2600 | 1.0300 | 0.2300 |
| 2022-12-31 | 近六个月 | -17.0900 | -10.7100 | -6.3800 | 1.3700 | 0.8900 | 0.4800 |
| 2022-12-31 | 近六个月 | -17.0900 | -10.7100 | -6.3800 | 1.3700 | 0.8900 | 0.4800 |
| 2022-12-31 | 近一年 | -27.0400 | -16.8600 | -10.1800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近一年 | -27.0400 | -16.8600 | -10.1800 | 1.5000 | 1.0300 | 0.4700 |
| 2022-12-31 | 近三年 | 64.6100 | -1.2400 | 65.8500 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近三年 | 64.6100 | -1.2400 | 65.8500 | 1.6300 | 1.0400 | 0.5900 |
| 2022-12-31 | 近五年 | 120.3400 | 2.6900 | 117.6500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 近五年 | 120.3400 | 2.6900 | 117.6500 | 1.4700 | 1.0400 | 0.4300 |
| 2022-12-31 | 成立至今 | 507.1400 | 47.8000 | 459.3400 | 1.6200 | 1.2400 | 0.3800 |
| 2022-12-31 | 成立至今 | 507.1400 | 47.8000 | 459.3400 | 1.6200 | 1.2400 | 0.3800 |
| 2022-09-30 | 近三个月 | -12.6500 | -12.0800 | -0.5700 | 1.4800 | 0.7100 | 0.7700 |
| 2022-09-30 | 近六个月 | -4.3300 | -7.4400 | 3.1100 | 1.6200 | 0.9500 | 0.6700 |
| 2022-09-30 | 近一年 | -20.1000 | -16.9400 | -3.1600 | 1.5600 | 0.9400 | 0.6200 |
| 2022-09-30 | 近三年 | 99.3300 | 3.1900 | 96.1400 | 1.6100 | 1.0100 | 0.6000 |
| 2022-09-30 | 近五年 | 113.5700 | 5.2500 | 108.3200 | 1.4700 | 1.0200 | 0.4500 |
| 2022-09-30 | 成立至今 | 539.6900 | 45.5400 | 494.1500 | 1.6300 | 1.2400 | 0.3900 |
| 2022-06-30 | 近一个月 | 10.8100 | 7.6900 | 3.1200 | 1.7800 | 0.8600 | 0.9200 |
| 2022-06-30 | 近三个月 | 9.5200 | 5.2700 | 4.2500 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近三个月 | 9.5200 | 5.2700 | 4.2500 | 1.7500 | 1.1500 | 0.6000 |
| 2022-06-30 | 近六个月 | -12.0000 | -6.8800 | -5.1200 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近六个月 | -12.0000 | -6.8800 | -5.1200 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近一年 | 0.8900 | -10.4100 | 11.3000 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | 0.8900 | -10.4100 | 11.3000 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近三年 | 155.4200 | 17.4500 | 137.9700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近三年 | 155.4200 | 17.4500 | 137.9700 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 近五年 | 160.7800 | 24.1900 | 136.5900 | 1.4500 | 1.0100 | 0.4400 |
| 2022-06-30 | 成立至今 | 632.3300 | 65.5400 | 566.7900 | 1.6300 | 1.2500 | 0.3800 |
| 2022-06-30 | 成立至今 | 632.3300 | 65.5400 | 566.7900 | 1.6300 | 1.2500 | 0.3800 |
| 2022-03-31 | 近三个月 | -19.6500 | -11.5500 | -8.1000 | 1.4600 | 1.1700 | 0.2900 |
| 2022-03-31 | 近六个月 | -16.4800 | -10.2600 | -6.2200 | 1.5000 | 0.9400 | 0.5600 |
| 2022-03-31 | 近一年 | 15.6500 | -12.3500 | 28.0000 | 1.6300 | 0.9100 | 0.7200 |
| 2022-03-31 | 近三年 | 115.1800 | 10.7800 | 104.4000 | 1.5500 | 1.0200 | 0.5300 |
| 2022-03-31 | 近五年 | 124.6800 | 23.7500 | 100.9300 | 1.4200 | 0.9900 | 0.4300 |
| 2022-03-31 | 成立至今 | 568.6600 | 57.2500 | 511.4100 | 1.6300 | 1.2500 | 0.3800 |
| 2021-12-31 | 近三个月 | 3.9500 | 1.4500 | 2.5000 | 1.5300 | 0.6300 | 0.9000 |
| 2021-12-31 | 近三个月 | 3.9500 | 1.4500 | 2.5000 | 1.5300 | 0.6300 | 0.9000 |
| 2021-12-31 | 近六个月 | 14.6400 | -3.7900 | 18.4300 | 1.8400 | 0.8200 | 1.0200 |
| 2021-12-31 | 近六个月 | 14.6400 | -3.7900 | 18.4300 | 1.8400 | 0.8200 | 1.0200 |
| 2021-12-31 | 近一年 | 31.9400 | -3.1200 | 35.0600 | 1.7400 | 0.9400 | 0.8000 |
| 2021-12-31 | 近一年 | 31.9400 | -3.1200 | 35.0600 | 1.7400 | 0.9400 | 0.8000 |
| 2021-12-31 | 近三年 | 224.3600 | 53.7400 | 170.6200 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近三年 | 224.3600 | 53.7400 | 170.6200 | 1.5400 | 1.0300 | 0.5100 |
| 2021-12-31 | 近五年 | 183.8000 | 44.9100 | 138.8900 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 近五年 | 183.8000 | 44.9100 | 138.8900 | 1.4000 | 0.9600 | 0.4400 |
| 2021-12-31 | 成立至今 | 732.1600 | 77.7800 | 654.3800 | 1.6300 | 1.2500 | 0.3800 |
| 2021-12-31 | 成立至今 | 732.1600 | 77.7800 | 654.3800 | 1.6300 | 1.2500 | 0.3800 |
| 2021-09-30 | 近三个月 | 10.2900 | -5.1700 | 15.4600 | 2.1000 | 0.9600 | 1.1400 |
| 2021-09-30 | 近六个月 | 38.4600 | -2.3300 | 40.7900 | 1.7200 | 0.8800 | 0.8400 |
| 2021-09-30 | 近一年 | 51.6900 | 5.8800 | 45.8100 | 1.6900 | 0.9700 | 0.7200 |
| 2021-09-30 | 近三年 | 193.1400 | 36.9100 | 156.2300 | 1.5200 | 1.0800 | 0.4400 |
| 2021-09-30 | 近五年 | 171.1100 | 44.8700 | 126.2400 | 1.3700 | 0.9600 | 0.4100 |
| 2021-09-30 | 成立至今 | 700.5700 | 75.2300 | 625.3400 | 1.6300 | 1.2600 | 0.3700 |
| 2021-06-30 | 近一个月 | 12.9200 | -1.5800 | 14.5000 | 1.4200 | 0.6400 | 0.7800 |
| 2021-06-30 | 近三个月 | 25.5400 | 3.0000 | 22.5400 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 25.5400 | 3.0000 | 22.5400 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 15.0900 | 0.6900 | 14.4000 | 1.6500 | 1.0500 | 0.6000 |
| 2021-06-30 | 近六个月 | 15.0900 | 0.6900 | 14.4000 | 1.6500 | 1.0500 | 0.6000 |
| 2021-06-30 | 近一年 | 53.4700 | 20.8900 | 32.5800 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近一年 | 53.4700 | 20.8900 | 32.5800 | 1.5500 | 1.0700 | 0.4800 |
| 2021-06-30 | 近三年 | 167.7600 | 42.3800 | 125.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 近三年 | 167.7600 | 42.3800 | 125.3800 | 1.4200 | 1.0900 | 0.3300 |
| 2021-06-30 | 近五年 | 130.4400 | 57.0600 | 73.3800 | 1.3100 | 0.9400 | 0.3700 |
| 2021-06-30 | 成立至今 | 625.8900 | 84.7800 | 541.1100 | 1.6200 | 1.2700 | 0.3500 |
| 2021-06-30 | 成立至今 | 625.8900 | 84.7800 | 541.1100 | 1.6200 | 1.2700 | 0.3500 |
| 2021-03-31 | 近三个月 | -8.3300 | -2.2400 | -6.0900 | 1.9800 | 1.2800 | 0.7000 |
| 2021-03-31 | 近六个月 | 9.5500 | 8.4000 | 1.1500 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近一年 | 49.0400 | 29.6000 | 19.4400 | 1.5400 | 1.0600 | 0.4800 |
| 2021-03-31 | 近三年 | 97.3600 | 27.6000 | 69.7600 | 1.4200 | 1.1000 | 0.3200 |
| 2021-03-31 | 近五年 | 87.1400 | 50.3200 | 36.8200 | 1.3500 | 0.9400 | 0.4100 |
| 2021-03-31 | 成立至今 | 478.2000 | 79.4000 | 398.8000 | 1.6300 | 1.2700 | 0.3600 |
| 2020-12-31 | 近三个月 | 19.5100 | 10.8800 | 8.6300 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近三个月 | 19.5100 | 10.8800 | 8.6300 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近六个月 | 33.3500 | 20.0600 | 13.2900 | 1.4600 | 1.0800 | 0.3800 |
| 2020-12-31 | 近六个月 | 33.3500 | 20.0600 | 13.2900 | 1.4600 | 1.0800 | 0.3800 |
| 2020-12-31 | 近一年 | 71.0100 | 22.6100 | 48.4000 | 1.6300 | 1.1400 | 0.4900 |
| 2020-12-31 | 近一年 | 71.0100 | 22.6100 | 48.4000 | 1.6300 | 1.1400 | 0.4900 |
| 2020-12-31 | 近三年 | 128.9000 | 27.5000 | 101.4000 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近三年 | 128.9000 | 27.5000 | 101.4000 | 1.3500 | 1.0700 | 0.2800 |
| 2020-12-31 | 近五年 | 67.7000 | 37.3700 | 30.3300 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 近五年 | 67.7000 | 37.3700 | 30.3300 | 1.5200 | 1.0000 | 0.5200 |
| 2020-12-31 | 成立至今 | 530.7400 | 83.5100 | 447.2300 | 1.6200 | 1.2700 | 0.3500 |
| 2020-12-31 | 成立至今 | 530.7400 | 83.5100 | 447.2300 | 1.6200 | 1.2700 | 0.3500 |
| 2020-09-30 | 近三个月 | 11.5900 | 8.2800 | 3.3100 | 1.6400 | 1.2900 | 0.3500 |
| 2020-09-30 | 近六个月 | 36.0500 | 19.5600 | 16.4900 | 1.4200 | 1.0600 | 0.3600 |
| 2020-09-30 | 近一年 | 64.4600 | 17.3400 | 47.1200 | 1.5600 | 1.1100 | 0.4500 |
| 2020-09-30 | 近三年 | 76.2000 | 19.6800 | 56.5200 | 1.3500 | 1.0600 | 0.2900 |
| 2020-09-30 | 近五年 | 98.0200 | 40.7000 | 57.3200 | 1.5800 | 1.0300 | 0.5500 |
| 2020-09-30 | 成立至今 | 427.7800 | 65.5000 | 362.2800 | 1.6300 | 1.2800 | 0.3500 |
| 2020-06-30 | 近一个月 | 11.5600 | 6.0800 | 5.4800 | 0.9400 | 0.7200 | 0.2200 |
| 2020-06-30 | 近三个月 | 21.9200 | 10.4200 | 11.5000 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近三个月 | 21.9200 | 10.4200 | 11.5000 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近六个月 | 28.2300 | 2.1300 | 26.1000 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近六个月 | 28.2300 | 2.1300 | 26.1000 | 1.8000 | 1.2100 | 0.5900 |
| 2020-06-30 | 近一年 | 64.9600 | 8.4400 | 56.5200 | 1.4600 | 0.9700 | 0.4900 |
| 2020-06-30 | 近一年 | 64.9600 | 8.4400 | 56.5200 | 1.4600 | 0.9700 | 0.4900 |
| 2020-06-30 | 近三年 | 68.4200 | 14.6700 | 53.7500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 68.4200 | 14.6700 | 53.7500 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近五年 | 30.4200 | 0.3300 | 30.0900 | 1.7900 | 1.1600 | 0.6300 |
| 2020-06-30 | 成立至今 | 372.9800 | 52.8500 | 320.1300 | 1.6300 | 1.2800 | 0.3500 |
| 2020-06-30 | 成立至今 | 372.9800 | 52.8500 | 320.1300 | 1.6300 | 1.2800 | 0.3500 |
| 2020-03-31 | 近三个月 | 5.1800 | -7.5100 | 12.6900 | 2.2900 | 1.5600 | 0.7300 |
| 2019-12-31 | 近三个月 | 14.9300 | 6.1100 | 8.8200 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近三个月 | 14.9300 | 6.1100 | 8.8200 | 0.8700 | 0.5900 | 0.2800 |
| 2019-12-31 | 近六个月 | 28.6400 | 6.1800 | 22.4600 | 1.0500 | 0.6900 | 0.3600 |
| 2019-12-31 | 近一年 | 43.7700 | 29.4300 | 14.3400 | 1.2100 | 0.1000 | 1.1100 |
| 2019-12-31 | 近三年 | 25.7900 | 21.9900 | 3.8000 | 1.1700 | 0.9000 | 0.2700 |
| 2019-12-31 | 近五年 | 48.1400 | 19.8600 | 28.2800 | 1.8700 | 1.2300 | 0.6400 |
| 2019-12-31 | 成立至今 | 268.8400 | 49.6700 | 219.1700 | 1.6200 | 1.2800 | 0.3400 |
| 2019-09-30 | 近三个月 | 11.9300 | 0.0700 | 11.8600 | 1.2000 | 0.7700 | 0.4300 |
| 2019-06-30 | 近一个月 | 2.0800 | 4.4100 | -2.3300 | 0.7400 | 0.9300 | -0.1900 |
| 2019-06-30 | 近三个月 | -7.7300 | -0.7100 | -7.0200 | 1.2800 | 1.2300 | 0.0500 |
| 2019-06-30 | 近三个月 | -7.7300 | -0.7100 | -7.0200 | 1.2800 | 1.2300 | 0.0500 |
| 2019-06-30 | 近六个月 | 11.7600 | 21.8900 | -10.1300 | 1.3600 | 1.2400 | 0.1200 |
| 2019-06-30 | 近一年 | 5.7600 | 8.6100 | -2.8500 | 1.2500 | 1.2200 | 0.0300 |
| 2019-06-30 | 近三年 | -8.9800 | 19.8000 | -28.7800 | 1.1600 | 0.8900 | 0.2700 |
| 2019-06-30 | 成立至今 | 186.7100 | 40.9500 | 145.7600 | 1.6400 | 1.3100 | 0.3300 |
| 2019-03-31 | 近三个月 | 21.1200 | 22.7600 | -1.6400 | 1.4100 | 1.2400 | 0.1700 |
| 2018-12-31 | 近三个月 | -6.0600 | -9.6500 | 3.5900 | 1.2200 | 1.3100 | -0.0900 |
| 2018-12-31 | 近三个月 | -6.0600 | -9.6500 | 3.5900 | 1.2200 | 1.3100 | -0.0900 |
| 2018-12-31 | 近六个月 | -5.3600 | -10.9000 | 5.5400 | 1.1300 | 1.2000 | -0.0700 |
| 2018-12-31 | 近一年 | -6.8900 | -19.6600 | 12.7700 | 1.1600 | 1.0700 | 0.0900 |
| 2018-12-31 | 近三年 | -31.7900 | -13.4400 | -18.3500 | 1.5600 | 0.9500 | 0.6100 |
| 2018-12-31 | 近五年 | 9.9500 | 30.7200 | -20.7700 | 1.8800 | 1.2300 | 0.6500 |
| 2018-12-31 | 成立至今 | 156.5500 | 15.6300 | 140.9200 | 1.6500 | 1.3100 | 0.3400 |
| 2018-09-30 | 近三个月 | 0.7400 | -1.3800 | 2.1200 | 1.0400 | 1.0900 | -0.0500 |
| 2018-06-30 | 近一个月 | -6.0500 | -6.0700 | 0.0200 | 1.2300 | 1.0300 | 0.2000 |
| 2018-06-30 | 近三个月 | -7.4700 | -7.7000 | 0.2300 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近三个月 | -7.4700 | -7.7000 | 0.2300 | 1.0900 | 0.9100 | 0.1800 |
| 2018-06-30 | 近六个月 | -1.6200 | -9.8300 | 8.2100 | 1.1900 | 0.9200 | 0.2700 |
| 2018-06-30 | 近一年 | -3.4700 | -2.6400 | -0.8300 | 1.2000 | 0.7700 | 0.4300 |
| 2018-06-30 | 近三年 | -25.2500 | -14.8100 | -10.4400 | 2.0400 | 1.2000 | 0.8400 |
| 2018-06-30 | 近五年 | 21.2400 | 54.1400 | -32.9000 | 1.9200 | 1.2200 | 0.7000 |
| 2018-06-30 | 成立至今 | 171.0900 | 29.7800 | 141.3100 | 1.6800 | 1.3100 | 0.3700 |
| 2018-03-31 | 近三个月 | 6.3200 | -2.3200 | 8.6400 | 1.2800 | 0.9400 | 0.3400 |
| 2017-12-31 | 近三个月 | -8.0000 | 4.0900 | -12.0900 | 1.2800 | 0.6400 | 0.6400 |
| 2017-12-31 | 近三个月 | -8.0000 | 4.0900 | -12.0900 | 1.2800 | 0.6400 | 0.6400 |
| 2017-12-31 | 近六个月 | -1.8800 | 7.9800 | -9.8600 | 1.2100 | 0.5600 | 0.6500 |
| 2017-12-31 | 近一年 | -6.0300 | 17.3200 | -23.3500 | 1.1300 | 0.5200 | 0.6100 |
| 2017-12-31 | 近三年 | 10.6700 | 15.2700 | -4.6000 | 2.2200 | 1.3500 | 0.8700 |
| 2017-12-31 | 近五年 | 44.6000 | 54.0800 | -9.4800 | 1.9400 | 1.2400 | 0.7000 |
| 2017-12-31 | 成立至今 | 175.5200 | 43.9300 | 131.5900 | 1.7000 | 1.3300 | 0.3700 |
| 2017-09-30 | 近三个月 | 6.6600 | 3.7400 | 2.9200 | 1.1200 | 0.4700 | 0.6500 |
| 2017-06-30 | 近一个月 | 4.2100 | 4.0100 | 0.2000 | 1.2100 | 0.5400 | 0.6700 |
| 2017-06-30 | 近三个月 | -5.6400 | 4.9000 | -10.5400 | 1.1900 | 0.4900 | 0.7000 |
| 2017-06-30 | 近三个月 | -5.6400 | 4.9000 | -10.5400 | 1.1900 | 0.4900 | 0.7000 |
| 2017-06-30 | 近六个月 | -4.2300 | 8.6500 | -12.8800 | 1.0800 | 0.4500 | 0.6300 |
| 2017-06-30 | 近一年 | -10.8500 | 13.3000 | -24.1500 | 1.0300 | 0.5400 | 0.4900 |
| 2017-06-30 | 近三年 | 29.4100 | 59.0700 | -29.6600 | 2.2400 | 1.4000 | 0.8400 |
| 2017-06-30 | 成立至今 | 180.8200 | 33.3000 | 147.5200 | 1.7200 | 1.3600 | 0.3600 |
| 2017-03-31 | 近三个月 | 1.5000 | 3.5800 | -2.0800 | 0.9500 | 0.4100 | 0.5400 |
| 2016-12-31 | 近三个月 | -0.7000 | 1.4300 | -2.1300 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近三个月 | -0.7000 | 1.4300 | -2.1300 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近六个月 | -6.9100 | 4.2800 | -11.1900 | 0.9800 | 0.6100 | 0.3700 |
| 2016-12-31 | 近一年 | -22.0400 | -8.1600 | -13.8800 | 2.1700 | 1.1200 | 1.0500 |
| 2016-12-31 | 近三年 | 25.6600 | 38.6900 | -13.0300 | 2.2400 | 1.4300 | 0.8100 |
| 2016-12-31 | 近五年 | 60.1000 | 40.5800 | 19.5200 | 1.9500 | 1.3000 | 0.6500 |
| 2016-12-31 | 成立至今 | 193.2200 | 22.6900 | 170.5300 | 1.7500 | 1.4000 | 0.3500 |
| 2016-09-30 | 近三个月 | -6.2600 | 2.8100 | -9.0700 | 1.0400 | 0.6400 | 0.4000 |
| 2016-06-30 | 近一个月 | 4.8900 | -0.3200 | 5.2100 | 1.9700 | 0.7800 | 1.1900 |
| 2016-06-30 | 近三个月 | 1.9500 | -1.4200 | 3.3700 | 2.0000 | 0.8100 | 1.1900 |
| 2016-06-30 | 近三个月 | 1.9500 | -1.4200 | 3.3700 | 2.0000 | 0.8100 | 1.1900 |
| 2016-06-30 | 近六个月 | -16.2500 | -11.9300 | -4.3200 | 2.9500 | 1.4700 | 1.4800 |
| 2016-06-30 | 近一年 | -13.1400 | -22.7700 | 9.6300 | 3.1500 | 1.8400 | 1.3100 |
| 2016-06-30 | 近三年 | 40.8800 | 39.7400 | 1.1400 | 2.3000 | 1.4700 | 0.8300 |
| 2016-06-30 | 成立至今 | 214.9700 | 17.6500 | 197.3200 | 1.7900 | 1.4300 | 0.3600 |
| 2016-03-31 | 近三个月 | -17.8500 | -10.6600 | -7.1900 | 3.6900 | 1.9400 | 1.7500 |
| 2015-12-31 | 近三个月 | 41.1100 | 13.5700 | 27.5400 | 2.3900 | 1.3400 | 1.0500 |
| 2015-12-31 | 近三个月 | 41.1100 | 13.5700 | 27.5400 | 2.3900 | 1.3400 | 1.0500 |
| 2015-12-31 | 近六个月 | 3.7100 | -12.3100 | 16.0200 | 3.3400 | 2.1400 | 1.2000 |
| 2015-12-31 | 近一年 | 51.0500 | 6.9800 | 44.0700 | 2.9500 | 1.9900 | 0.9600 |
| 2015-12-31 | 近三年 | 97.3700 | 43.0100 | 54.3600 | 2.0600 | 1.4300 | 0.6300 |
| 2015-12-31 | 近五年 | 70.1300 | 22.9700 | 47.1600 | 1.7800 | 1.2900 | 0.4900 |
| 2015-12-31 | 成立至今 | 276.0800 | 33.5900 | 242.4900 | 1.6900 | 1.4300 | 0.2600 |
| 2015-09-30 | 近三个月 | -26.5100 | -22.7900 | -3.7200 | 4.0000 | 2.6700 | 1.3300 |
| 2015-06-30 | 近一个月 | -21.7500 | -5.8400 | -15.9100 | 3.9800 | 2.8000 | 1.1800 |
| 2015-06-30 | 近三个月 | 16.5500 | 8.8600 | 7.6900 | 3.1000 | 2.0900 | 1.0100 |
| 2015-06-30 | 近三个月 | 16.5500 | 8.8600 | 7.6900 | 3.1000 | 2.0900 | 1.0100 |
| 2015-06-30 | 近六个月 | 45.6500 | 22.0000 | 23.6500 | 2.4800 | 1.8100 | 0.6700 |
| 2015-06-30 | 近一年 | 67.1200 | 81.8000 | -14.6800 | 2.0000 | 1.4700 | 0.5300 |
| 2015-06-30 | 近三年 | 91.5700 | 67.1000 | 24.4700 | 1.6000 | 1.1900 | 0.4100 |
| 2015-06-30 | 成立至今 | 262.6400 | 52.3400 | 210.3000 | 1.5000 | 1.3600 | 0.1400 |
| 2015-03-31 | 近三个月 | 24.9600 | 12.0800 | 12.8800 | 1.5700 | 1.4600 | 0.1100 |
| 2014-12-31 | 近三个月 | -2.1100 | 34.5800 | -36.6900 | 1.7400 | 1.3200 | 0.4200 |
| 2014-12-31 | 近三个月 | -2.1100 | 34.5800 | -36.6900 | 1.7400 | 1.3200 | 0.4200 |
| 2014-12-31 | 近六个月 | 14.7400 | 49.0100 | -34.2700 | 1.4100 | 1.0600 | 0.3500 |
| 2014-12-31 | 近一年 | 6.7000 | 41.1600 | -34.4600 | 1.3000 | 0.9700 | 0.3300 |
| 2014-12-31 | 近三年 | 35.9400 | 43.0900 | -7.1500 | 1.3600 | 1.0400 | 0.3200 |
| 2014-12-31 | 近五年 | 16.4800 | 4.4600 | 12.0200 | 1.3600 | 1.0900 | 0.2700 |
| 2014-12-31 | 成立至今 | 148.9800 | 24.8700 | 124.1100 | 1.4000 | 1.3200 | 0.0800 |
| 2014-09-30 | 近三个月 | 17.2100 | 10.7200 | 6.4900 | 1.0200 | 0.7200 | 0.3000 |
| 2014-06-30 | 近一个月 | 3.7300 | 0.4000 | 3.3300 | 0.8700 | 0.6200 | 0.2500 |
| 2014-06-30 | 近三个月 | 0.9300 | 0.9500 | -0.0200 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近三个月 | 0.9300 | 0.9500 | -0.0200 | 0.8100 | 0.7000 | 0.1100 |
| 2014-06-30 | 近六个月 | -7.0000 | -5.2700 | -1.7300 | 1.1600 | 0.8300 | 0.3300 |
| 2014-06-30 | 近一年 | -2.9500 | -0.4700 | -2.4800 | 1.4100 | 0.9400 | 0.4700 |
| 2014-06-30 | 近三年 | -0.6400 | -21.5600 | 20.9200 | 1.3400 | 1.0400 | 0.3000 |
| 2014-06-30 | 成立至今 | 117.0100 | -16.2000 | 133.2100 | 1.4000 | 1.3400 | 0.0600 |
| 2014-03-31 | 近三个月 | -7.8600 | -6.1600 | -1.7000 | 1.4500 | 0.9500 | 0.5000 |
| 2013-12-31 | 近三个月 | -8.1200 | -2.4500 | -5.6700 | 1.3800 | 0.9000 | 0.4800 |
| 2013-12-31 | 近三个月 | -8.1200 | -2.4500 | -5.6700 | 1.3800 | 0.9000 | 0.4800 |
| 2013-12-31 | 近六个月 | 4.3600 | 5.0600 | -0.7000 | 1.6100 | 1.0300 | 0.5800 |
| 2013-12-31 | 近一年 | 22.4500 | -5.3000 | 27.7500 | 1.5400 | 1.1100 | 0.4300 |
| 2013-12-31 | 近三年 | 5.5500 | -18.5700 | 24.1200 | 1.3400 | 1.0600 | 0.2800 |
| 2013-12-31 | 近五年 | 134.9200 | 28.4700 | 106.4500 | 1.4600 | 1.2400 | 0.2200 |
| 2013-12-31 | 成立至今 | 133.3500 | -11.5400 | 144.8900 | 1.4100 | 1.3800 | 0.0300 |
| 2013-09-30 | 近三个月 | 13.5700 | 7.7000 | 5.8700 | 1.8000 | 1.1500 | 0.6500 |
| 2013-06-30 | 近一个月 | -6.0000 | -12.5500 | 6.5500 | 1.4400 | 1.4900 | -0.0500 |
| 2013-06-30 | 近三个月 | 10.6600 | -9.3200 | 19.9800 | 1.4700 | 1.1600 | 0.3100 |
| 2013-06-30 | 近三个月 | 10.6600 | -9.3200 | 19.9800 | 1.4700 | 1.1600 | 0.3100 |
| 2013-06-30 | 近六个月 | 17.3400 | -9.8600 | 27.2000 | 1.4600 | 1.2000 | 0.2600 |
| 2013-06-30 | 近一年 | 18.1200 | -7.6500 | 25.7700 | 1.3000 | 1.0900 | 0.2100 |
| 2013-06-30 | 近三年 | 32.2700 | -8.7900 | 41.0600 | 1.3000 | 1.1000 | 0.2000 |
| 2013-06-30 | 成立至今 | 123.6100 | -15.8000 | 139.4100 | 1.3900 | 1.4100 | -0.0200 |
| 2013-03-31 | 近三个月 | 6.0400 | -0.6100 | 6.6500 | 1.4500 | 1.2400 | 0.2100 |
| 2012-12-31 | 近三个月 | 4.9800 | 8.1800 | -3.2000 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近三个月 | 4.9800 | 8.1800 | -3.2000 | 1.1600 | 1.0200 | 0.1400 |
| 2012-12-31 | 近六个月 | 0.6600 | 2.4600 | -1.8000 | 1.1500 | 0.9900 | 0.1600 |
| 2012-12-31 | 近一年 | 4.0400 | 7.0400 | -3.0000 | 1.2200 | 1.0200 | 0.2000 |
| 2012-12-31 | 近三年 | -10.8600 | -21.8600 | 11.0000 | 1.3200 | 1.1100 | 0.2100 |
| 2012-12-31 | 成立至今 | 90.5600 | -6.5900 | 97.1500 | 1.3900 | 1.4300 | -0.0400 |
| 2012-09-30 | 近三个月 | -4.1100 | -5.2900 | 1.1800 | 1.1400 | 0.9500 | 0.1900 |
| 2012-06-30 | 近一个月 | -4.5300 | -5.1400 | 0.6100 | 1.1700 | 0.8700 | 0.3000 |
| 2012-06-30 | 近三个月 | 1.4500 | 0.4700 | 0.9800 | 1.1000 | 0.9000 | 0.2000 |
| 2012-06-30 | 近三个月 | 1.4500 | 0.4700 | 0.9800 | 1.1000 | 0.9000 | 0.2000 |
| 2012-06-30 | 近六个月 | 3.3600 | 4.4700 | -1.1100 | 1.3000 | 1.0700 | 0.2300 |
| 2012-06-30 | 近一年 | -13.3200 | -14.6600 | 1.3400 | 1.3200 | 1.0800 | 0.2400 |
| 2012-06-30 | 近三年 | 11.0400 | -15.4100 | 26.4500 | 1.4700 | 1.2500 | 0.2200 |
| 2012-06-30 | 成立至今 | 89.3200 | -8.8300 | 98.1500 | 1.4200 | 1.4800 | -0.0600 |
| 2012-03-31 | 近三个月 | 1.8800 | 3.9800 | -2.1000 | 1.4900 | 1.2100 | 0.2800 |
| 2011-12-31 | 近三个月 | -7.5900 | -7.0500 | -0.5400 | 1.4500 | 1.1200 | 0.3300 |
| 2011-12-31 | 近三个月 | -7.5900 | -7.0500 | -0.5400 | 1.4500 | 1.1200 | 0.3300 |
| 2011-12-31 | 近六个月 | -16.1400 | -18.3100 | 2.1700 | 1.3400 | 1.0900 | 0.2500 |
| 2011-12-31 | 近一年 | -17.1500 | -19.6700 | 2.5200 | 1.2500 | 1.0400 | 0.2100 |
| 2011-12-31 | 近三年 | 84.3900 | 26.7400 | 57.6500 | 1.5200 | 1.3400 | 0.1800 |
| 2011-12-31 | 成立至今 | 83.1500 | -12.7300 | 95.8800 | 1.4300 | 1.5300 | -0.1000 |
| 2011-09-30 | 近三个月 | -9.2500 | -12.1100 | 2.8600 | 1.2300 | 1.0600 | 0.1700 |
| 2011-06-30 | 近一个月 | 4.0200 | 1.1900 | 2.8300 | 1.1900 | 0.9500 | 0.2400 |
| 2011-06-30 | 近三个月 | -0.8600 | -4.2800 | 3.4200 | 1.0900 | 0.8800 | 0.2100 |
| 2011-06-30 | 近三个月 | -0.8600 | -4.2800 | 3.4200 | 1.0900 | 0.8800 | 0.2100 |
| 2011-06-30 | 近六个月 | -1.2100 | -1.6700 | 0.4600 | 1.1500 | 0.9900 | 0.1600 |
| 2011-06-30 | 近一年 | 29.1900 | 15.7200 | 13.4700 | 1.2900 | 1.1200 | 0.1700 |
| 2011-06-30 | 成立至今 | 118.3900 | 6.8300 | 111.5600 | 1.4400 | 1.5900 | -0.1500 |
| 2011-03-31 | 近三个月 | -0.3600 | 2.7200 | -3.0800 | 1.2100 | 1.0900 | 0.1200 |
| 2010-12-31 | 近三个月 | 10.5500 | 5.3100 | 5.2400 | 1.6000 | 1.4200 | 0.1800 |
| 2010-12-31 | 近三个月 | 10.5500 | 5.3100 | 5.2400 | 1.6000 | 1.4200 | 0.1800 |
| 2010-12-31 | 近六个月 | 30.7700 | 17.6800 | 13.0900 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 近一年 | 3.4200 | -9.1200 | 12.5400 | 1.4800 | 1.2600 | 0.2200 |
| 2010-12-31 | 成立至今 | 121.0800 | 8.6400 | 112.4400 | 1.5000 | 1.6900 | -0.1900 |
| 2010-09-30 | 近三个月 | 18.2900 | 11.7400 | 6.5500 | 1.2100 | 1.0500 | 0.1600 |
| 2010-06-30 | 近一个月 | -8.1000 | -6.0300 | -2.0700 | 1.6800 | 1.3400 | 0.3400 |
| 2010-06-30 | 近三个月 | -20.1800 | -18.8800 | -1.3000 | 1.7200 | 1.4500 | 0.2700 |
| 2010-06-30 | 近三个月 | -20.1800 | -18.8800 | -1.3000 | 1.7200 | 1.4500 | 0.2700 |
| 2010-06-30 | 近六个月 | -20.9200 | -22.7700 | 1.8500 | 1.5200 | 1.2700 | 0.2500 |
| 2010-06-30 | 近一年 | -0.8400 | -14.3400 | 13.5000 | 1.7600 | 1.5200 | 0.2400 |
| 2010-06-30 | 成立至今 | 69.0500 | -7.6800 | 76.7300 | 1.5200 | 1.7900 | -0.2700 |
| 2010-03-31 | 近三个月 | -0.9300 | -4.8000 | 3.8700 | 1.2700 | 1.0500 | 0.2200 |
| 2009-12-31 | 近三个月 | 22.1400 | 15.2300 | 6.9100 | 1.6600 | 1.4100 | 0.2500 |
| 2009-12-31 | 近三个月 | 22.1400 | 15.2300 | 6.9100 | 1.6600 | 1.4100 | 0.2500 |
| 2009-12-31 | 近六个月 | 25.3800 | 10.9200 | 14.4600 | 1.9500 | 1.7000 | 0.2500 |
| 2009-12-31 | 近一年 | 115.2100 | 73.6000 | 41.6100 | 1.7600 | 1.6400 | 0.1200 |
| 2009-12-31 | 成立至今 | 113.7700 | 19.5400 | 94.2300 | 1.5100 | 1.9300 | -0.4200 |
| 2009-09-30 | 近三个月 | 2.6600 | -3.7400 | 6.4000 | 2.1800 | 1.9400 | 0.2400 |
| 2009-06-30 | 近一个月 | 13.0600 | 11.6200 | 1.4400 | 1.0900 | 0.9800 | 0.1100 |
| 2009-06-30 | 近三个月 | 22.9800 | 20.7400 | 2.2400 | 1.4100 | 1.2400 | 0.1700 |
| 2009-06-30 | 近三个月 | 22.9800 | 20.7400 | 2.2400 | 1.4100 | 1.2400 | 0.1700 |
| 2009-06-30 | 近六个月 | 71.6400 | 56.5200 | 15.1200 | 1.5200 | 1.5700 | -0.0500 |
| 2009-06-30 | 成立至今 | 70.4900 | 7.7700 | 62.7200 | 1.2000 | 2.0500 | -0.8500 |
| 2009-03-31 | 近三个月 | 39.5600 | 29.6300 | 9.9300 | 1.6300 | 1.8600 | -0.2300 |
| 2008-12-31 | 近三个月 | 0.0100 | -14.3800 | 14.3900 | 0.8200 | 2.4300 | -1.6100 |
| 2008-12-31 | 近三个月 | 0.0100 | -14.3800 | 14.3900 | 0.8200 | 2.4300 | -1.6100 |
| 2008-12-31 | 成立至今 | -0.6700 | -31.1400 | 30.4700 | 0.6300 | 2.4300 | -1.8000 |
| 2008-09-30 | 成立至今 | -0.6800 | -19.5700 | 18.8900 | 0.1100 | 2.3900 | -2.2800 |
