新华钻石品质企业混合(519093)
2025-05-16
2.6438
0.9739%
| 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 |
| 2025-03-31 | 近三个月 | 7.8200 | -0.9000 | 8.7200 | 1.2300 | 0.7400 | 0.4900 |
| 2025-03-31 | 近六个月 | 8.2800 | -1.8900 | 10.1700 | 1.5100 | 1.1200 | 0.3900 |
| 2025-03-31 | 近一年 | 18.3600 | 9.5000 | 8.8600 | 1.4000 | 1.0600 | 0.3400 |
| 2025-03-31 | 近三年 | 2.6200 | -2.9700 | 5.5900 | 1.3000 | 0.9000 | 0.4000 |
| 2025-03-31 | 近五年 | 19.1800 | 10.2200 | 8.9600 | 1.3500 | 0.9400 | 0.4100 |
| 2025-03-31 | 成立至今 | 164.8100 | 41.2400 | 123.5700 | 1.4000 | 1.1000 | 0.3000 |
| 2024-12-31 | 近三个月 | 0.4200 | -1.0000 | 1.4200 | 1.7400 | 1.3900 | 0.3500 |
| 2024-12-31 | 近三个月 | 0.4200 | -1.0000 | 1.4200 | 1.7400 | 1.3900 | 0.3500 |
| 2024-12-31 | 近六个月 | 18.5700 | 11.9700 | 6.6000 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近六个月 | 18.5700 | 11.9700 | 6.6000 | 1.6400 | 1.3200 | 0.3200 |
| 2024-12-31 | 近一年 | 9.0200 | 13.7300 | -4.7100 | 1.4000 | 1.0700 | 0.3300 |
| 2024-12-31 | 近一年 | 9.0200 | 13.7300 | -4.7100 | 1.4000 | 1.0700 | 0.3300 |
| 2024-12-31 | 近三年 | -25.5500 | -13.3900 | -12.1600 | 1.3300 | 0.9400 | 0.3900 |
| 2024-12-31 | 近三年 | -25.5500 | -13.3900 | -12.1600 | 1.3300 | 0.9400 | 0.3900 |
| 2024-12-31 | 近五年 | 8.4300 | 2.8700 | 5.5600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 近五年 | 8.4300 | 2.8700 | 5.5600 | 1.4100 | 0.9800 | 0.4300 |
| 2024-12-31 | 成立至今 | 145.6000 | 42.5300 | 103.0700 | 1.4000 | 1.1100 | 0.2900 |
| 2024-12-31 | 成立至今 | 145.6000 | 42.5300 | 103.0700 | 1.4000 | 1.1100 | 0.2900 |
| 2024-09-30 | 近三个月 | 18.0800 | 13.1000 | 4.9800 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 9.3100 | 11.6100 | -2.3000 | 1.3000 | 1.0000 | 0.3000 |
| 2024-09-30 | 近一年 | 0.3000 | 8.6000 | -8.3000 | 1.2000 | 0.8800 | 0.3200 |
| 2024-09-30 | 近三年 | -23.5800 | -11.2500 | -12.3300 | 1.2800 | 0.8700 | 0.4100 |
| 2024-09-30 | 近五年 | 18.4900 | 10.2600 | 8.2300 | 1.3700 | 0.9400 | 0.4300 |
| 2024-09-30 | 成立至今 | 144.5700 | 43.9700 | 100.6000 | 1.4000 | 1.1000 | 0.3000 |
| 2024-06-30 | 近一个月 | -6.6700 | -2.5200 | -4.1500 | 0.6200 | 0.3800 | 0.2400 |
| 2024-06-30 | 近三个月 | -7.4200 | -1.3100 | -6.1100 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近三个月 | -7.4200 | -1.3100 | -6.1100 | 0.9500 | 0.6000 | 0.3500 |
| 2024-06-30 | 近六个月 | -8.0600 | 1.5700 | -9.6300 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近六个月 | -8.0600 | 1.5700 | -9.6300 | 1.0900 | 0.7200 | 0.3700 |
| 2024-06-30 | 近一年 | -18.0900 | -6.8600 | -11.2300 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近一年 | -18.0900 | -6.8600 | -11.2300 | 1.0400 | 0.7000 | 0.3400 |
| 2024-06-30 | 近三年 | -45.8200 | -25.5800 | -20.2400 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 近三年 | -45.8200 | -25.5800 | -20.2400 | 1.2700 | 0.8400 | 0.4300 |
| 2024-06-30 | 近五年 | 8.6200 | -2.4400 | 11.0600 | 1.3400 | 0.9200 | 0.4200 |
| 2024-06-30 | 成立至今 | 107.1300 | 27.2900 | 79.8400 | 1.3900 | 1.1000 | 0.2900 |
| 2024-06-30 | 成立至今 | 107.1300 | 27.2900 | 79.8400 | 1.3900 | 1.1000 | 0.2900 |
| 2024-03-31 | 近三个月 | -0.6900 | 2.9200 | -3.6100 | 1.2100 | 0.8200 | 0.3900 |
| 2024-03-31 | 近六个月 | -8.2500 | -2.7000 | -5.5500 | 1.0800 | 0.7300 | 0.3500 |
| 2024-03-31 | 近一年 | -21.3500 | -9.2400 | -12.1100 | 1.0500 | 0.7100 | 0.3400 |
| 2024-03-31 | 近三年 | -39.5700 | -22.3300 | -17.2400 | 1.2700 | 0.8500 | 0.4200 |
| 2024-03-31 | 近五年 | 11.2000 | -1.8400 | 13.0400 | 1.3600 | 0.9400 | 0.4200 |
| 2024-03-31 | 成立至今 | 123.7300 | 28.9900 | 94.7400 | 1.4000 | 1.1000 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.6200 | -5.4700 | -2.1500 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.6200 | -5.4700 | -2.1500 | 0.9300 | 0.6300 | 0.3000 |
| 2023-12-31 | 近六个月 | -10.9100 | -8.3000 | -2.6100 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近六个月 | -10.9100 | -8.3000 | -2.6100 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -13.4800 | -8.4000 | -5.0800 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -13.4800 | -8.4000 | -5.0800 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -39.9900 | -26.2300 | -13.7600 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 近三年 | -39.9900 | -26.2300 | -13.7600 | 1.3200 | 0.8900 | 0.4300 |
| 2023-12-31 | 近五年 | 40.7100 | 17.0800 | 23.6300 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 近五年 | 40.7100 | 17.0800 | 23.6300 | 1.3700 | 0.9700 | 0.4000 |
| 2023-12-31 | 成立至今 | 125.2800 | 25.3300 | 99.9500 | 1.4000 | 1.1100 | 0.2900 |
| 2023-12-31 | 成立至今 | 125.2800 | 25.3300 | 99.9500 | 1.4000 | 1.1100 | 0.2900 |
| 2023-09-30 | 近三个月 | -3.5600 | -3.0000 | -0.5600 | 1.0700 | 0.7300 | 0.3400 |
| 2023-09-30 | 近六个月 | -14.2700 | -6.7200 | -7.5500 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近一年 | -1.9200 | -1.6000 | -0.3200 | 1.2300 | 0.7900 | 0.4400 |
| 2023-09-30 | 近三年 | -27.1700 | -13.4700 | -13.7000 | 1.3500 | 0.9000 | 0.4500 |
| 2023-09-30 | 近五年 | 43.1000 | 11.8900 | 31.2100 | 1.3900 | 1.0000 | 0.3900 |
| 2023-09-30 | 成立至今 | 143.8500 | 32.5700 | 111.2800 | 1.4100 | 1.1100 | 0.3000 |
| 2023-06-30 | 近一个月 | 0.1700 | 1.0200 | -0.8500 | 1.1700 | 0.7000 | 0.4700 |
| 2023-06-30 | 近三个月 | -11.1100 | -3.8400 | -7.2700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近三个月 | -11.1100 | -3.8400 | -7.2700 | 1.0100 | 0.6600 | 0.3500 |
| 2023-06-30 | 近六个月 | -2.8800 | -0.1100 | -2.7700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近六个月 | -2.8800 | -0.1100 | -2.7700 | 1.1200 | 0.6700 | 0.4500 |
| 2023-06-30 | 近一年 | -13.6200 | -10.8100 | -2.8100 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近一年 | -13.6200 | -10.8100 | -2.8100 | 1.2500 | 0.7900 | 0.4600 |
| 2023-06-30 | 近三年 | -8.0800 | -3.4100 | -4.6700 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 近三年 | -8.0800 | -3.4100 | -4.6700 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 近五年 | 34.0000 | 13.7600 | 20.2400 | 1.4000 | 1.0200 | 0.3800 |
| 2023-06-30 | 成立至今 | 152.8600 | 36.6700 | 116.1900 | 1.4200 | 1.1200 | 0.3000 |
| 2023-06-30 | 成立至今 | 152.8600 | 36.6700 | 116.1900 | 1.4200 | 1.1200 | 0.3000 |
| 2023-03-31 | 近三个月 | 9.2500 | 3.8700 | 5.3800 | 1.2100 | 0.6900 | 0.5200 |
| 2023-03-31 | 近六个月 | 14.4100 | 5.4800 | 8.9300 | 1.4000 | 0.8800 | 0.5200 |
| 2023-03-31 | 近一年 | 10.2300 | -2.3700 | 12.6000 | 1.4200 | 0.9200 | 0.5000 |
| 2023-03-31 | 近三年 | 28.0200 | 10.9000 | 17.1200 | 1.4200 | 0.9600 | 0.4600 |
| 2023-03-31 | 近五年 | 51.3000 | 9.1900 | 42.1100 | 1.4100 | 1.0300 | 0.3800 |
| 2023-03-31 | 成立至今 | 184.4500 | 42.1200 | 142.3300 | 1.4200 | 1.1300 | 0.2900 |
| 2022-12-31 | 近三个月 | 4.7200 | 1.5500 | 3.1700 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三个月 | 4.7200 | 1.5500 | 3.1700 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近六个月 | -11.0500 | -10.7100 | -0.3400 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近六个月 | -11.0500 | -10.7100 | -0.3400 | 1.3500 | 0.8900 | 0.4600 |
| 2022-12-31 | 近一年 | -21.0700 | -16.8600 | -4.2100 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近一年 | -21.0700 | -16.8600 | -4.2100 | 1.4900 | 1.0300 | 0.4600 |
| 2022-12-31 | 近三年 | 14.9500 | -1.2400 | 16.1900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近三年 | 14.9500 | -1.2400 | 16.1900 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 39.0900 | 2.6900 | 36.4000 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 近五年 | 39.0900 | 2.6900 | 36.4000 | 1.4100 | 1.0400 | 0.3700 |
| 2022-12-31 | 成立至今 | 160.3700 | 36.8200 | 123.5500 | 1.4300 | 1.1300 | 0.3000 |
| 2022-12-31 | 成立至今 | 160.3700 | 36.8200 | 123.5500 | 1.4300 | 1.1300 | 0.3000 |
| 2022-09-30 | 近三个月 | -15.0600 | -12.0800 | -2.9800 | 1.1000 | 0.7100 | 0.3900 |
| 2022-09-30 | 近六个月 | -3.6500 | -7.4400 | 3.7900 | 1.4400 | 0.9500 | 0.4900 |
| 2022-09-30 | 近一年 | -22.3100 | -16.9400 | -5.3700 | 1.4000 | 0.9400 | 0.4600 |
| 2022-09-30 | 近三年 | 20.4600 | 3.1900 | 17.2700 | 1.4600 | 1.0100 | 0.4500 |
| 2022-09-30 | 近五年 | 35.0500 | 5.2500 | 29.8000 | 1.3700 | 1.0200 | 0.3500 |
| 2022-09-30 | 成立至今 | 148.6300 | 34.7300 | 113.9000 | 1.4200 | 1.1400 | 0.2800 |
| 2022-06-30 | 近一个月 | 12.0700 | 7.6900 | 4.3800 | 1.3700 | 0.8600 | 0.5100 |
| 2022-06-30 | 近三个月 | 13.4400 | 5.2700 | 8.1700 | 1.7100 | 1.1500 | 0.5600 |
| 2022-06-30 | 近三个月 | 13.4400 | 5.2700 | 8.1700 | 1.7100 | 1.1500 | 0.5600 |
| 2022-06-30 | 近六个月 | -11.2600 | -6.8800 | -4.3800 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近六个月 | -11.2600 | -6.8800 | -4.3800 | 1.6300 | 1.1600 | 0.4700 |
| 2022-06-30 | 近一年 | -23.4300 | -10.4100 | -13.0200 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近一年 | -23.4300 | -10.4100 | -13.0200 | 1.5000 | 1.0000 | 0.5000 |
| 2022-06-30 | 近三年 | 53.5000 | 17.4500 | 36.0500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近三年 | 53.5000 | 17.4500 | 36.0500 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 近五年 | 63.5300 | 24.1900 | 39.3400 | 1.3600 | 1.0100 | 0.3500 |
| 2022-06-30 | 成立至今 | 192.7200 | 53.2400 | 139.4800 | 1.4300 | 1.1400 | 0.2900 |
| 2022-06-30 | 成立至今 | 192.7200 | 53.2400 | 139.4800 | 1.4300 | 1.1400 | 0.2900 |
| 2022-03-31 | 近三个月 | -21.7700 | -11.5500 | -10.2200 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近六个月 | -19.3700 | -10.2600 | -9.1100 | 1.3700 | 0.9400 | 0.4300 |
| 2022-03-31 | 近一年 | -30.2900 | -12.3500 | -17.9400 | 1.3200 | 0.9100 | 0.4100 |
| 2022-03-31 | 近三年 | 28.2600 | 10.7800 | 17.4800 | 1.4300 | 1.0200 | 0.4100 |
| 2022-03-31 | 近五年 | 37.1100 | 23.7500 | 13.3600 | 1.3200 | 0.9900 | 0.3300 |
| 2022-03-31 | 成立至今 | 158.0500 | 45.5700 | 112.4800 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 近三个月 | 3.0800 | 1.4500 | 1.6300 | 1.2000 | 0.6300 | 0.5700 |
| 2021-12-31 | 近三个月 | 3.0800 | 1.4500 | 1.6300 | 1.2000 | 0.6300 | 0.5700 |
| 2021-12-31 | 近六个月 | -13.7000 | -3.7900 | -9.9100 | 1.3700 | 0.8200 | 0.5500 |
| 2021-12-31 | 近六个月 | -13.7000 | -3.7900 | -9.9100 | 1.3700 | 0.8200 | 0.5500 |
| 2021-12-31 | 近一年 | -12.1300 | -3.1200 | -9.0100 | 1.3800 | 0.9400 | 0.4400 |
| 2021-12-31 | 近一年 | -12.1300 | -3.1200 | -9.0100 | 1.3800 | 0.9400 | 0.4400 |
| 2021-12-31 | 近三年 | 106.0500 | 53.7400 | 52.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近三年 | 106.0500 | 53.7400 | 52.3100 | 1.4200 | 1.0300 | 0.3900 |
| 2021-12-31 | 近五年 | 74.3600 | 44.9100 | 29.4500 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 近五年 | 74.3600 | 44.9100 | 29.4500 | 1.2800 | 0.9600 | 0.3200 |
| 2021-12-31 | 成立至今 | 229.8800 | 64.5700 | 165.3100 | 1.4200 | 1.1400 | 0.2800 |
| 2021-12-31 | 成立至今 | 229.8800 | 64.5700 | 165.3100 | 1.4200 | 1.1400 | 0.2800 |
| 2021-09-30 | 近三个月 | -16.2800 | -5.1700 | -11.1100 | 1.5000 | 0.9600 | 0.5400 |
| 2021-09-30 | 近六个月 | -13.5500 | -2.3300 | -11.2200 | 1.2700 | 0.8800 | 0.3900 |
| 2021-09-30 | 近一年 | -4.4100 | 5.8800 | -10.2900 | 1.4000 | 0.9700 | 0.4300 |
| 2021-09-30 | 近三年 | 87.8100 | 36.9100 | 50.9000 | 1.4300 | 1.0800 | 0.3500 |
| 2021-09-30 | 近五年 | 68.7900 | 44.8700 | 23.9200 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 成立至今 | 220.0300 | 62.2200 | 157.8100 | 1.4200 | 1.1500 | 0.2700 |
| 2021-06-30 | 近一个月 | -1.5300 | -1.5800 | 0.0500 | 0.9200 | 0.6400 | 0.2800 |
| 2021-06-30 | 近三个月 | 3.2600 | 3.0000 | 0.2600 | 0.9700 | 0.7800 | 0.1900 |
| 2021-06-30 | 近三个月 | 3.2600 | 3.0000 | 0.2600 | 0.9700 | 0.7800 | 0.1900 |
| 2021-06-30 | 近六个月 | 1.8300 | 0.6900 | 1.1400 | 1.4000 | 1.0500 | 0.3500 |
| 2021-06-30 | 近六个月 | 1.8300 | 0.6900 | 1.1400 | 1.4000 | 1.0500 | 0.3500 |
| 2021-06-30 | 近一年 | 38.9600 | 20.8900 | 18.0700 | 1.4600 | 1.0700 | 0.3900 |
| 2021-06-30 | 近一年 | 38.9600 | 20.8900 | 18.0700 | 1.4600 | 1.0700 | 0.3900 |
| 2021-06-30 | 近三年 | 102.5800 | 42.3800 | 60.2000 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近三年 | 102.5800 | 42.3800 | 60.2000 | 1.4100 | 1.0900 | 0.3200 |
| 2021-06-30 | 近五年 | 100.2500 | 57.0600 | 43.1900 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 282.2700 | 71.0600 | 211.2100 | 1.4200 | 1.1600 | 0.2600 |
| 2021-06-30 | 成立至今 | 282.2700 | 71.0600 | 211.2100 | 1.4200 | 1.1600 | 0.2600 |
| 2021-03-31 | 近三个月 | -1.3900 | -2.2400 | 0.8500 | 1.7500 | 1.2800 | 0.4700 |
| 2021-03-31 | 近六个月 | 10.5700 | 8.4000 | 2.1700 | 1.5200 | 1.0600 | 0.4600 |
| 2021-03-31 | 近一年 | 66.6100 | 29.6000 | 37.0100 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近三年 | 96.9100 | 27.6000 | 69.3100 | 1.4300 | 1.1000 | 0.3300 |
| 2021-03-31 | 近五年 | 101.4100 | 50.3200 | 51.0900 | 1.2600 | 0.9400 | 0.3200 |
| 2021-03-31 | 成立至今 | 270.2000 | 66.0800 | 204.1200 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近三个月 | 12.1300 | 10.8800 | 1.2500 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近三个月 | 12.1300 | 10.8800 | 1.2500 | 1.2600 | 0.7900 | 0.4700 |
| 2020-12-31 | 近六个月 | 36.4600 | 20.0600 | 16.4000 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近六个月 | 36.4600 | 20.0600 | 16.4000 | 1.5000 | 1.0800 | 0.4200 |
| 2020-12-31 | 近一年 | 65.7400 | 22.6100 | 43.1300 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近一年 | 65.7400 | 22.6100 | 43.1300 | 1.6400 | 1.1400 | 0.5000 |
| 2020-12-31 | 近三年 | 100.5300 | 27.5000 | 73.0300 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近三年 | 100.5300 | 27.5000 | 73.0300 | 1.3900 | 1.0700 | 0.3200 |
| 2020-12-31 | 近五年 | 70.7900 | 37.3700 | 33.4200 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 近五年 | 70.7900 | 37.3700 | 33.4200 | 1.3500 | 1.0000 | 0.3500 |
| 2020-12-31 | 成立至今 | 275.4000 | 69.8800 | 205.5200 | 1.4200 | 1.1600 | 0.2600 |
| 2020-12-31 | 成立至今 | 275.4000 | 69.8800 | 205.5200 | 1.4200 | 1.1600 | 0.2600 |
| 2020-09-30 | 近三个月 | 21.7000 | 8.2800 | 13.4200 | 1.7000 | 1.2900 | 0.4100 |
| 2020-09-30 | 近六个月 | 50.6800 | 19.5600 | 31.1200 | 1.4800 | 1.0600 | 0.4200 |
| 2020-09-30 | 近一年 | 62.2100 | 17.3400 | 44.8700 | 1.5600 | 1.1100 | 0.4500 |
| 2020-09-30 | 近三年 | 81.8600 | 19.6800 | 62.1800 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近五年 | 85.9000 | 40.7000 | 45.2000 | 1.3700 | 1.0300 | 0.3400 |
| 2020-09-30 | 成立至今 | 234.8000 | 53.2100 | 181.5900 | 1.4300 | 1.1700 | 0.2600 |
| 2020-06-30 | 近一个月 | 8.2200 | 6.0800 | 2.1400 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 23.8100 | 10.4200 | 13.3900 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近三个月 | 23.8100 | 10.4200 | 13.3900 | 1.2000 | 0.7200 | 0.4800 |
| 2020-06-30 | 近六个月 | 21.4600 | 2.1300 | 19.3300 | 1.7900 | 1.2100 | 0.5800 |
| 2020-06-30 | 近六个月 | 21.4600 | 2.1300 | 19.3300 | 1.7900 | 1.2100 | 0.5800 |
| 2020-06-30 | 近一年 | 44.2600 | 8.4400 | 35.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近一年 | 44.2600 | 8.4400 | 35.8200 | 1.4000 | 0.9700 | 0.4300 |
| 2020-06-30 | 近三年 | 53.6900 | 14.6700 | 39.0200 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 近三年 | 53.6900 | 14.6700 | 39.0200 | 1.2700 | 1.0000 | 0.2700 |
| 2020-06-30 | 近五年 | 20.9800 | 0.3300 | 20.6500 | 1.4900 | 1.1600 | 0.3300 |
| 2020-06-30 | 成立至今 | 175.1000 | 41.5000 | 133.6000 | 1.4200 | 1.1600 | 0.2600 |
| 2020-06-30 | 成立至今 | 175.1000 | 41.5000 | 133.6000 | 1.4200 | 1.1600 | 0.2600 |
| 2020-03-31 | 近三个月 | -1.9000 | -7.5100 | 5.6100 | 2.2300 | 1.5600 | 0.6700 |
| 2019-12-31 | 近三个月 | 9.7400 | 6.1100 | 3.6300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近三个月 | 9.7400 | 6.1100 | 3.6300 | 0.7200 | 0.5900 | 0.1300 |
| 2019-12-31 | 近六个月 | 18.7700 | 6.1800 | 12.5900 | 0.9200 | 0.6900 | 0.2300 |
| 2019-12-31 | 近一年 | 41.4700 | 29.4300 | 12.0400 | 1.1900 | 1.0000 | 0.1900 |
| 2019-12-31 | 近三年 | 19.7100 | 21.9900 | -2.2800 | 1.1000 | 0.9000 | 0.2000 |
| 2019-12-31 | 近五年 | 29.4300 | 19.8600 | 9.5700 | 1.5200 | 1.2300 | 0.2900 |
| 2019-12-31 | 成立至今 | 126.5000 | 38.5500 | 87.9500 | 1.4000 | 1.1600 | 0.2400 |
| 2019-09-30 | 近三个月 | 8.2300 | 0.0700 | 8.1600 | 1.0800 | 0.7700 | 0.3100 |
| 2019-06-30 | 近一个月 | 4.1500 | 4.4100 | -0.2600 | 0.9900 | 0.9300 | 0.0600 |
| 2019-06-30 | 近三个月 | -5.2200 | -0.7100 | -4.5100 | 1.3800 | 1.2300 | 0.1500 |
| 2019-06-30 | 近三个月 | -5.2200 | -0.7100 | -4.5100 | 1.3800 | 1.2300 | 0.1500 |
| 2019-06-30 | 近六个月 | 19.1100 | 21.8900 | -2.7800 | 1.4200 | 1.2400 | 0.1800 |
| 2019-06-30 | 近一年 | 1.0600 | 8.6100 | -7.5500 | 1.3800 | 1.2200 | 0.1600 |
| 2019-06-30 | 近三年 | -0.1000 | 19.8000 | -19.9000 | 1.1000 | 0.8900 | 0.2100 |
| 2019-06-30 | 成立至今 | 90.7000 | 30.4800 | 60.2200 | 1.4200 | 1.1800 | 0.2400 |
| 2019-03-31 | 近三个月 | 25.6700 | 22.7600 | 2.9100 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -6.0400 | -9.6500 | 3.6100 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近三个月 | -6.0400 | -9.6500 | 3.6100 | 1.3300 | 1.3100 | 0.0200 |
| 2018-12-31 | 近六个月 | -15.1600 | -10.9000 | -4.2600 | 1.3200 | 1.2000 | 0.1200 |
| 2018-12-31 | 近一年 | -14.4800 | -19.6600 | 5.1800 | 1.2800 | 1.0700 | 0.2100 |
| 2018-12-31 | 近三年 | -27.1600 | -13.4400 | -13.7200 | 1.2900 | 0.9400 | 0.3500 |
| 2018-12-31 | 近五年 | 46.3400 | 30.7200 | 15.6200 | 1.5100 | 1.2300 | 0.2800 |
| 2018-12-31 | 成立至今 | 60.1000 | 7.0500 | 53.0500 | 1.4200 | 1.1800 | 0.2400 |
| 2018-09-30 | 近三个月 | -9.7000 | -1.3800 | -8.3200 | 1.3200 | 1.0900 | 0.2300 |
| 2018-06-30 | 近一个月 | -6.9500 | -6.0700 | -0.8800 | 1.5000 | 1.0300 | 0.4700 |
| 2018-06-30 | 近三个月 | 0.3700 | -7.7000 | 8.0700 | 1.2500 | 0.9100 | 0.3400 |
| 2018-06-30 | 近三个月 | 0.3700 | -7.7000 | 8.0700 | 1.2500 | 0.9100 | 0.3400 |
| 2018-06-30 | 近六个月 | 0.8000 | -9.8300 | 10.6300 | 1.2400 | 0.9200 | 0.3200 |
| 2018-06-30 | 近一年 | 5.4200 | -2.6400 | 8.0600 | 0.9900 | 0.7600 | 0.2300 |
| 2018-06-30 | 近三年 | -17.0200 | -14.8100 | -2.2100 | 1.5500 | 1.1900 | 0.3600 |
| 2018-06-30 | 成立至今 | 88.7000 | 20.1400 | 68.5600 | 1.4300 | 1.1800 | 0.2500 |
| 2018-03-31 | 近三个月 | 0.4300 | -2.3200 | 2.7500 | 1.2400 | 0.9400 | 0.3000 |
| 2017-12-31 | 近三个月 | 1.6800 | 4.0900 | -2.4100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-12-31 | 近三个月 | 1.6800 | 4.0900 | -2.4100 | 0.7500 | 0.6400 | 0.1100 |
| 2017-12-31 | 近六个月 | 4.5800 | 7.9800 | -3.4000 | 0.6700 | 0.5600 | 0.1100 |
| 2017-12-31 | 近一年 | -1.0600 | 17.3200 | -18.3800 | 0.7300 | 0.5100 | 0.2200 |
| 2017-12-31 | 近三年 | 6.9700 | 15.2700 | -8.3000 | 1.6800 | 1.3500 | 0.3300 |
| 2017-12-31 | 近五年 | 94.8000 | 54.0800 | 40.7200 | 1.5200 | 1.2400 | 0.2800 |
| 2017-12-31 | 成立至今 | 87.2000 | 33.2400 | 53.9600 | 1.4400 | 1.1900 | 0.2500 |
| 2017-09-30 | 近三个月 | 2.8500 | 3.7400 | -0.8900 | 0.6000 | 0.4700 | 0.1300 |
| 2017-06-30 | 近一个月 | 4.3700 | 4.0100 | 0.3600 | 0.6500 | 0.5400 | 0.1100 |
| 2017-06-30 | 近三个月 | -4.8900 | 4.9000 | -9.7900 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近三个月 | -4.8900 | 4.9000 | -9.7900 | 0.8300 | 0.4900 | 0.3400 |
| 2017-06-30 | 近六个月 | -5.4400 | 8.6500 | -14.0900 | 0.7800 | 0.4500 | 0.3300 |
| 2017-06-30 | 近一年 | -6.2300 | 13.3000 | -19.5300 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三年 | 60.1100 | 59.0700 | 1.0400 | 1.7300 | 1.4000 | 0.3300 |
| 2017-06-30 | 成立至今 | 79.0000 | 23.4000 | 55.6000 | 1.4800 | 1.2200 | 0.2600 |
| 2017-03-31 | 近三个月 | -0.5300 | 3.5800 | -4.1100 | 0.7300 | 0.4100 | 0.3200 |
| 2016-12-31 | 近三个月 | -0.2100 | 1.4300 | -1.6400 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近三个月 | -0.2100 | 1.4300 | -1.6400 | 0.9200 | 0.5700 | 0.3500 |
| 2016-12-31 | 近六个月 | -0.8900 | 4.2800 | -5.1700 | 0.9700 | 0.6100 | 0.3600 |
| 2016-12-31 | 近一年 | -13.9200 | -8.1600 | -5.7600 | 1.6900 | 1.1200 | 0.5700 |
| 2016-12-31 | 近三年 | 72.9400 | 38.6900 | 34.2500 | 1.7500 | 1.4300 | 0.3200 |
| 2016-12-31 | 近五年 | 120.5100 | 40.5800 | 79.9300 | 1.5800 | 1.3000 | 0.2800 |
| 2016-12-31 | 成立至今 | 89.2000 | 13.5700 | 75.6300 | 1.5100 | 1.2600 | 0.2500 |
| 2016-09-30 | 近三个月 | -0.6800 | 2.8100 | -3.4900 | 1.0200 | 0.6400 | 0.3800 |
| 2016-06-30 | 近一个月 | 4.6600 | -0.3200 | 4.9800 | 1.2100 | 0.7800 | 0.4300 |
| 2016-06-30 | 近三个月 | 3.8600 | -1.4200 | 5.2800 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近三个月 | 3.8600 | -1.4200 | 5.2800 | 1.2800 | 0.8100 | 0.4700 |
| 2016-06-30 | 近六个月 | -13.1500 | -11.9300 | -1.2200 | 2.2000 | 1.4700 | 0.7300 |
| 2016-06-30 | 近一年 | -16.0500 | -22.7700 | 6.7200 | 2.3500 | 1.8400 | 0.5100 |
| 2016-06-30 | 近三年 | 113.0600 | 39.7400 | 73.3200 | 1.7900 | 1.4700 | 0.3200 |
| 2016-06-30 | 成立至今 | 90.9000 | 8.9100 | 81.9900 | 1.5500 | 1.3000 | 0.2500 |
| 2016-03-31 | 近三个月 | -16.3800 | -10.6600 | -5.7200 | 2.8600 | 1.9400 | 0.9200 |
| 2015-12-31 | 近三个月 | 22.0400 | 13.5700 | 8.4700 | 1.6100 | 1.3400 | 0.2700 |
| 2015-12-31 | 近三个月 | 22.0400 | 13.5700 | 8.4700 | 1.6100 | 1.3400 | 0.2700 |
| 2015-12-31 | 近六个月 | -3.3400 | -12.3100 | 8.9700 | 2.4900 | 2.1400 | 0.3500 |
| 2015-12-31 | 近一年 | 25.6000 | 6.9800 | 18.6200 | 2.2600 | 1.9900 | 0.2700 |
| 2015-12-31 | 近三年 | 128.7200 | 43.0100 | 85.7100 | 1.6600 | 1.4300 | 0.2300 |
| 2015-12-31 | 近五年 | 115.2800 | 22.9700 | 92.3100 | 1.4900 | 1.2900 | 0.2000 |
| 2015-12-31 | 成立至今 | 119.8000 | 23.6700 | 96.1300 | 1.4800 | 1.2800 | 0.2000 |
| 2015-09-30 | 近三个月 | -20.8000 | -22.7900 | 1.9900 | 3.0900 | 2.6700 | 0.4200 |
| 2015-06-30 | 近一个月 | -3.8900 | -5.8400 | 1.9500 | 2.9500 | 2.8000 | 0.1500 |
| 2015-06-30 | 近三个月 | 9.4800 | 8.8600 | 0.6200 | 2.3000 | 2.0900 | 0.2100 |
| 2015-06-30 | 近三个月 | 9.4800 | 8.8600 | 0.6200 | 2.3000 | 2.0900 | 0.2100 |
| 2015-06-30 | 近六个月 | 29.9400 | 22.0000 | 7.9400 | 1.9900 | 1.8100 | 0.1800 |
| 2015-06-30 | 近一年 | 103.4000 | 81.8000 | 21.6000 | 1.6000 | 1.4700 | 0.1300 |
| 2015-06-30 | 近三年 | 156.0800 | 67.1000 | 88.9800 | 1.3800 | 1.1900 | 0.1900 |
| 2015-06-30 | 成立至今 | 127.4000 | 41.0300 | 86.3700 | 1.3500 | 1.1700 | 0.1800 |
| 2015-03-31 | 近三个月 | 18.6900 | 12.0800 | 6.6100 | 1.6000 | 1.4600 | 0.1400 |
| 2014-12-31 | 近三个月 | 29.6300 | 34.5800 | -4.9500 | 1.3600 | 1.3200 | 0.0400 |
| 2014-12-31 | 近三个月 | 29.6300 | 34.5800 | -4.9500 | 1.3600 | 1.3200 | 0.0400 |
| 2014-12-31 | 近六个月 | 56.5300 | 49.0100 | 7.5200 | 1.1200 | 1.0600 | 0.0600 |
| 2014-12-31 | 近一年 | 59.9600 | 41.1600 | 18.8000 | 1.1100 | 0.9700 | 0.1400 |
| 2014-12-31 | 近三年 | 103.9600 | 43.0900 | 60.8700 | 1.2400 | 1.0400 | 0.2000 |
| 2014-12-31 | 成立至今 | 75.0000 | 15.5900 | 59.4100 | 1.2700 | 1.0900 | 0.1800 |
| 2014-09-30 | 近三个月 | 20.7500 | 10.7200 | 10.0300 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.2900 | 0.4000 | 1.8900 | 0.9200 | 0.6200 | 0.3000 |
| 2014-06-30 | 近三个月 | 4.4900 | 0.9500 | 3.5400 | 0.8600 | 0.7000 | 0.1600 |
| 2014-06-30 | 近三个月 | 4.4900 | 0.9500 | 3.5400 | 0.8600 | 0.7000 | 0.1600 |
| 2014-06-30 | 近六个月 | 2.1900 | -5.2700 | 7.4600 | 1.0700 | 0.8300 | 0.2400 |
| 2014-06-30 | 近一年 | 24.7800 | -0.4700 | 25.2500 | 1.2000 | 0.9400 | 0.2600 |
| 2014-06-30 | 近三年 | 12.4700 | -21.5600 | 34.0300 | 1.2500 | 1.0400 | 0.2100 |
| 2014-06-30 | 成立至今 | 11.8000 | -22.4300 | 34.2300 | 1.2800 | 1.0800 | 0.2000 |
| 2014-03-31 | 近三个月 | -2.1900 | -6.1600 | 3.9700 | 1.2500 | 0.9500 | 0.3000 |
| 2013-12-31 | 近三个月 | 6.5200 | -2.4500 | 8.9700 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近三个月 | 6.5200 | -2.4500 | 8.9700 | 1.2700 | 0.9000 | 0.3700 |
| 2013-12-31 | 近六个月 | 22.1000 | 5.0600 | 17.0400 | 1.3100 | 1.0300 | 0.2800 |
| 2013-12-31 | 近一年 | 13.8400 | -5.3000 | 19.1400 | 1.3900 | 1.1100 | 0.2800 |
| 2013-12-31 | 近三年 | 7.1500 | -18.5700 | 25.7200 | 1.2600 | 1.0600 | 0.2000 |
| 2013-12-31 | 成立至今 | 9.4000 | -18.1100 | 27.5100 | 1.3000 | 1.1100 | 0.1900 |
| 2013-09-30 | 近三个月 | 14.6200 | 7.7000 | 6.9200 | 1.3600 | 1.1500 | 0.2100 |
| 2013-06-30 | 近一个月 | -12.8400 | -12.5500 | -0.2900 | 1.8200 | 1.4900 | 0.3300 |
| 2013-06-30 | 近三个月 | -7.4400 | -9.3200 | 1.8800 | 1.4200 | 1.1600 | 0.2600 |
| 2013-06-30 | 近三个月 | -7.4400 | -9.3200 | 1.8800 | 1.4200 | 1.1600 | 0.2600 |
| 2013-06-30 | 近六个月 | -6.7600 | -9.8600 | 3.1000 | 1.4700 | 1.2000 | 0.2700 |
| 2013-06-30 | 近一年 | 0.9000 | -7.6500 | 8.5500 | 1.3100 | 1.0900 | 0.2200 |
| 2013-06-30 | 近三年 | 8.2100 | -8.7900 | 17.0000 | 1.2800 | 1.1000 | 0.1800 |
| 2013-06-30 | 成立至今 | -10.4000 | -22.0600 | 11.6600 | 1.3000 | 1.1200 | 0.1800 |
| 2013-03-31 | 近三个月 | 0.7300 | -0.6100 | 1.3400 | 1.5200 | 1.2400 | 0.2800 |
| 2012-12-31 | 近三个月 | 14.8100 | 8.1800 | 6.6300 | 1.2600 | 1.0200 | 0.2400 |
| 2012-12-31 | 近三个月 | 14.8100 | 8.1800 | 6.6300 | 1.2600 | 1.0200 | 0.2400 |
| 2012-12-31 | 近六个月 | 8.2200 | 2.4600 | 5.7600 | 1.1500 | 0.9900 | 0.1600 |
| 2012-12-31 | 近一年 | 12.0000 | 7.0400 | 4.9600 | 1.2100 | 1.0200 | 0.1900 |
| 2012-12-31 | 成立至今 | -3.9000 | -13.5300 | 9.6300 | 1.2700 | 1.1100 | 0.1600 |
| 2012-09-30 | 近三个月 | -5.7400 | -5.2900 | -0.4500 | 1.0200 | 0.9500 | 0.0700 |
| 2012-06-30 | 近一个月 | -2.4200 | -5.1400 | 2.7200 | 1.1000 | 0.8700 | 0.2300 |
| 2012-06-30 | 近三个月 | 3.1400 | 0.4700 | 2.6700 | 1.0500 | 0.9000 | 0.1500 |
| 2012-06-30 | 近三个月 | 3.1400 | 0.4700 | 2.6700 | 1.0500 | 0.9000 | 0.1500 |
| 2012-06-30 | 近六个月 | 3.5000 | 4.4700 | -0.9700 | 1.2700 | 1.0600 | 0.2100 |
| 2012-06-30 | 近一年 | -10.6600 | -14.6600 | 4.0000 | 1.2400 | 1.0800 | 0.1600 |
| 2012-06-30 | 成立至今 | -11.2000 | -15.6000 | 4.4000 | 1.3000 | 1.1400 | 0.1600 |
| 2012-03-31 | 近三个月 | 0.3500 | 3.9800 | -3.6300 | 1.4800 | 1.2100 | 0.2700 |
| 2011-12-31 | 近三个月 | -4.5600 | -7.0500 | 2.4900 | 1.3400 | 1.1200 | 0.2200 |
| 2011-12-31 | 近三个月 | -4.5600 | -7.0500 | 2.4900 | 1.3400 | 1.1200 | 0.2200 |
| 2011-12-31 | 近六个月 | -13.6800 | -18.3100 | 4.6300 | 1.2100 | 1.0900 | 0.1200 |
| 2011-12-31 | 近一年 | -15.9600 | -19.6700 | 3.7100 | 1.1800 | 1.0400 | 0.1400 |
| 2011-12-31 | 成立至今 | -14.2000 | -19.2100 | 5.0100 | 1.3100 | 1.1600 | 0.1500 |
| 2011-09-30 | 近三个月 | -9.5600 | -12.1100 | 2.5500 | 1.0900 | 1.0600 | 0.0300 |
| 2011-06-30 | 近一个月 | 0.9100 | 1.1900 | -0.2800 | 1.0100 | 0.9500 | 0.0600 |
| 2011-06-30 | 近三个月 | -4.2400 | -4.2800 | 0.0400 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近三个月 | -4.2400 | -4.2800 | 0.0400 | 0.9800 | 0.8800 | 0.1000 |
| 2011-06-30 | 近六个月 | -2.6400 | -1.6700 | -0.9700 | 1.1300 | 0.9900 | 0.1400 |
| 2011-06-30 | 近一年 | 20.0500 | 15.7200 | 4.3300 | 1.2800 | 1.1200 | 0.1600 |
| 2011-06-30 | 成立至今 | -0.6000 | -1.1100 | 0.5100 | 1.3400 | 1.1800 | 0.1600 |
| 2011-03-31 | 近三个月 | 1.6700 | 2.7200 | -1.0500 | 1.2800 | 1.0900 | 0.1900 |
| 2010-12-31 | 近三个月 | 5.1500 | 5.3100 | -0.1600 | 1.5300 | 1.4200 | 0.1100 |
| 2010-12-31 | 近三个月 | 5.1500 | 5.3100 | -0.1600 | 1.5300 | 1.4200 | 0.1100 |
| 2010-12-31 | 近六个月 | 23.3100 | 17.6800 | 5.6300 | 1.4100 | 1.2400 | 0.1700 |
| 2010-12-31 | 成立至今 | 2.1000 | 0.5700 | 1.5300 | 1.4400 | 1.2800 | 0.1600 |
| 2010-09-30 | 近三个月 | 17.2700 | 11.7400 | 5.5300 | 1.2800 | 1.0500 | 0.2300 |
| 2010-06-30 | 近一个月 | -5.5900 | -6.0300 | 0.4400 | 1.6200 | 1.3400 | 0.2800 |
| 2010-06-30 | 近三个月 | -19.9200 | -18.8800 | -1.0400 | 1.7500 | 1.4500 | 0.3000 |
| 2010-06-30 | 近三个月 | -19.9200 | -18.8800 | -1.0400 | 1.7500 | 1.4500 | 0.3000 |
| 2010-06-30 | 成立至今 | -17.2000 | -14.5400 | -2.6600 | 1.4700 | 1.3100 | 0.1600 |
