新华中小市值优选混合(519097)
2025-02-28
2.2716
-4.3416%
| 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 | -6.5200 | 0.6400 | -7.1600 | 2.3300 | 1.5600 | 0.7700 |
| 2024-12-31 | 近六个月 | -1.8900 | 12.9700 | -14.8600 | 1.9300 | 1.5200 | 0.4100 |
| 2024-12-31 | 近一年 | -13.1400 | 8.7000 | -21.8400 | 1.6900 | 1.3200 | 0.3700 |
| 2024-12-31 | 近三年 | -34.6200 | -14.6600 | -19.9600 | 1.3200 | 1.0500 | 0.2700 |
| 2024-12-31 | 近五年 | 18.0900 | 14.9900 | 3.1000 | 1.5000 | 1.0700 | 0.4300 |
| 2024-12-31 | 成立至今 | 219.0100 | 39.6900 | 179.3200 | 1.4900 | 1.2200 | 0.2700 |
| 2024-09-30 | 近三个月 | 4.9500 | 12.2600 | -7.3100 | 1.4600 | 1.4900 | -0.0300 |
| 2024-09-30 | 近六个月 | -5.2200 | 8.4900 | -13.7100 | 1.3000 | 1.2200 | 0.0800 |
| 2024-09-30 | 近一年 | -8.9100 | 3.6800 | -12.5900 | 1.3100 | 1.1200 | 0.1900 |
| 2024-09-30 | 近三年 | -33.0800 | -13.1700 | -19.9100 | 1.1700 | 0.9700 | 0.2000 |
| 2024-09-30 | 近五年 | 43.3900 | 22.3300 | 21.0600 | 1.4300 | 1.0200 | 0.4100 |
| 2024-09-30 | 成立至今 | 241.2600 | 38.8000 | 202.4600 | 1.4700 | 1.2100 | 0.2600 |
| 2024-06-30 | 近一个月 | -7.7800 | -3.8600 | -3.9200 | 1.0200 | 0.6700 | 0.3500 |
| 2024-06-30 | 近三个月 | -9.6900 | -3.3500 | -6.3400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近三个月 | -9.6900 | -3.3500 | -6.3400 | 1.0900 | 0.8200 | 0.2700 |
| 2024-06-30 | 近六个月 | -11.4600 | -3.7800 | -7.6800 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近六个月 | -11.4600 | -3.7800 | -7.6800 | 1.4000 | 1.0700 | 0.3300 |
| 2024-06-30 | 近一年 | -19.9300 | -11.7400 | -8.1900 | 1.1600 | 0.8900 | 0.2700 |
| 2024-06-30 | 近一年 | -19.9300 | -11.7400 | -8.1900 | 1.1600 | 0.8900 | 0.2700 |
| 2024-06-30 | 近三年 | -37.7000 | -22.0000 | -15.7000 | 1.1900 | 0.9000 | 0.2900 |
| 2024-06-30 | 近三年 | -37.7000 | -22.0000 | -15.7000 | 1.1900 | 0.9000 | 0.2900 |
| 2024-06-30 | 近五年 | 53.4900 | 9.5800 | 43.9100 | 1.4300 | 0.9900 | 0.4400 |
| 2024-06-30 | 成立至今 | 225.1700 | 23.6400 | 201.5300 | 1.4700 | 1.2100 | 0.2600 |
| 2024-06-30 | 成立至今 | 225.1700 | 23.6400 | 201.5300 | 1.4700 | 1.2100 | 0.2600 |
| 2024-03-31 | 近三个月 | -1.9600 | -0.4400 | -1.5200 | 1.6600 | 1.2700 | 0.3900 |
| 2024-03-31 | 近六个月 | -3.9000 | -4.4400 | 0.5400 | 1.3400 | 1.0100 | 0.3300 |
| 2024-03-31 | 近一年 | -14.7200 | -11.9400 | -2.7800 | 1.1900 | 0.8600 | 0.3300 |
| 2024-03-31 | 近三年 | -12.3300 | -12.5900 | 0.2600 | 1.2300 | 0.8900 | 0.3400 |
| 2024-03-31 | 近五年 | 56.2600 | 5.2200 | 51.0400 | 1.4700 | 1.0200 | 0.4500 |
| 2024-03-31 | 成立至今 | 260.0600 | 27.9400 | 232.1200 | 1.4700 | 1.2100 | 0.2600 |
| 2023-12-31 | 近三个月 | -1.9800 | -4.0100 | 2.0300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近三个月 | -1.9800 | -4.0100 | 2.0300 | 0.9400 | 0.6700 | 0.2700 |
| 2023-12-31 | 近六个月 | -9.5700 | -8.2700 | -1.3000 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近六个月 | -9.5700 | -8.2700 | -1.3000 | 0.8800 | 0.6800 | 0.2000 |
| 2023-12-31 | 近一年 | -4.7400 | -5.4700 | 0.7300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近一年 | -4.7400 | -5.4700 | 0.7300 | 0.9900 | 0.6800 | 0.3100 |
| 2023-12-31 | 近三年 | -19.6600 | -14.1400 | -5.5200 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近三年 | -19.6600 | -14.1400 | -5.5200 | 1.2600 | 0.8800 | 0.3800 |
| 2023-12-31 | 近五年 | 124.9200 | 33.5200 | 91.4000 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 近五年 | 124.9200 | 33.5200 | 91.4000 | 1.4900 | 1.0300 | 0.4600 |
| 2023-12-31 | 成立至今 | 267.2600 | 28.5000 | 238.7600 | 1.4700 | 1.2100 | 0.2600 |
| 2023-12-31 | 成立至今 | 267.2600 | 28.5000 | 238.7600 | 1.4700 | 1.2100 | 0.2600 |
| 2023-09-30 | 近三个月 | -7.7500 | -4.4400 | -3.3100 | 0.8300 | 0.6900 | 0.1400 |
| 2023-09-30 | 近六个月 | -11.2700 | -7.8500 | -3.4200 | 1.0300 | 0.7000 | 0.3300 |
| 2023-09-30 | 近一年 | -9.4600 | 0.6100 | -10.0700 | 0.9700 | 0.7200 | 0.2500 |
| 2023-09-30 | 近三年 | 4.2400 | -5.9100 | 10.1500 | 1.3300 | 0.9000 | 0.4300 |
| 2023-09-30 | 近五年 | 110.1400 | 25.3500 | 84.7900 | 1.5300 | 1.0700 | 0.4600 |
| 2023-09-30 | 成立至今 | 274.6600 | 33.8700 | 240.7900 | 1.4800 | 1.2200 | 0.2600 |
| 2023-06-30 | 近一个月 | 1.7300 | 0.3000 | 1.4300 | 1.2900 | 0.7600 | 0.5300 |
| 2023-06-30 | 近三个月 | -3.8200 | -3.5700 | -0.2500 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近三个月 | -3.8200 | -3.5700 | -0.2500 | 1.2200 | 0.7100 | 0.5100 |
| 2023-06-30 | 近六个月 | 5.3400 | 3.0600 | 2.2800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近六个月 | 5.3400 | 3.0600 | 2.2800 | 1.0900 | 0.6800 | 0.4100 |
| 2023-06-30 | 近一年 | -9.7600 | -5.8800 | -3.8800 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近一年 | -9.7600 | -5.8800 | -3.8800 | 1.0900 | 0.7600 | 0.3300 |
| 2023-06-30 | 近三年 | 13.7600 | 4.7600 | 9.0000 | 1.4100 | 0.9700 | 0.4400 |
| 2023-06-30 | 近三年 | 13.7600 | 4.7600 | 9.0000 | 1.4100 | 0.9700 | 0.4400 |
| 2023-06-30 | 近五年 | 112.7800 | 22.8100 | 89.9700 | 1.5600 | 1.0800 | 0.4800 |
| 2023-06-30 | 成立至今 | 306.1100 | 40.0900 | 266.0200 | 1.4900 | 1.2300 | 0.2600 |
| 2023-06-30 | 成立至今 | 306.1100 | 40.0900 | 266.0200 | 1.4900 | 1.2300 | 0.2600 |
| 2023-03-31 | 近三个月 | 9.5200 | 6.8800 | 2.6400 | 0.9500 | 0.6400 | 0.3100 |
| 2023-03-31 | 近六个月 | 2.0400 | 9.1800 | -7.1400 | 0.9100 | 0.7500 | 0.1600 |
| 2023-03-31 | 近一年 | -1.2300 | 0.8200 | -2.0500 | 1.1300 | 0.9400 | 0.1900 |
| 2023-03-31 | 近三年 | 50.2600 | 23.3400 | 26.9200 | 1.4300 | 0.9800 | 0.4500 |
| 2023-03-31 | 近五年 | 85.3000 | 13.7400 | 71.5600 | 1.5700 | 1.1000 | 0.4700 |
| 2023-03-31 | 成立至今 | 322.2300 | 45.2800 | 276.9500 | 1.4900 | 1.2400 | 0.2500 |
| 2022-12-31 | 近三个月 | -6.8300 | 2.1500 | -8.9800 | 0.8600 | 0.8400 | 0.0200 |
| 2022-12-31 | 近三个月 | -6.8300 | 2.1500 | -8.9800 | 0.8600 | 0.8400 | 0.0200 |
| 2022-12-31 | 近六个月 | -14.3300 | -8.6700 | -5.6600 | 1.0800 | 0.8400 | 0.2400 |
| 2022-12-31 | 近六个月 | -14.3300 | -8.6700 | -5.6600 | 1.0800 | 0.8400 | 0.2400 |
| 2022-12-31 | 近一年 | -20.9800 | -16.9500 | -4.0300 | 1.1800 | 1.0500 | 0.1300 |
| 2022-12-31 | 近一年 | -20.9800 | -16.9500 | -4.0300 | 1.1800 | 1.0500 | 0.1300 |
| 2022-12-31 | 近三年 | 42.7100 | 11.9000 | 30.8100 | 1.5800 | 1.0800 | 0.5000 |
| 2022-12-31 | 近三年 | 42.7100 | 11.9000 | 30.8100 | 1.5800 | 1.0800 | 0.5000 |
| 2022-12-31 | 近五年 | 72.7700 | 4.5700 | 68.2000 | 1.6000 | 1.1100 | 0.4900 |
| 2022-12-31 | 近五年 | 72.7700 | 4.5700 | 68.2000 | 1.6000 | 1.1100 | 0.4900 |
| 2022-12-31 | 成立至今 | 285.5300 | 35.9300 | 249.6000 | 1.5000 | 1.2500 | 0.2500 |
| 2022-12-31 | 成立至今 | 285.5300 | 35.9300 | 249.6000 | 1.5000 | 1.2500 | 0.2500 |
| 2022-09-30 | 近三个月 | -8.0500 | -10.6000 | 2.5500 | 1.2600 | 0.8300 | 0.4300 |
| 2022-09-30 | 近六个月 | -3.2000 | -7.6600 | 4.4600 | 1.3000 | 1.1000 | 0.2000 |
| 2022-09-30 | 近一年 | -18.8600 | -16.7500 | -2.1100 | 1.2100 | 1.0100 | 0.2000 |
| 2022-09-30 | 近三年 | 73.8700 | 17.2800 | 56.5900 | 1.5900 | 1.0800 | 0.5100 |
| 2022-09-30 | 近五年 | 87.8500 | -0.2800 | 88.1300 | 1.6000 | 1.1100 | 0.4900 |
| 2022-09-30 | 成立至今 | 313.8000 | 33.0700 | 280.7300 | 1.5100 | 1.2500 | 0.2600 |
| 2022-06-30 | 近一个月 | 5.8000 | 6.6100 | -0.8100 | 1.0600 | 0.8400 | 0.2200 |
| 2022-06-30 | 近三个月 | 5.2700 | 3.2900 | 1.9800 | 1.3600 | 1.3200 | 0.0400 |
| 2022-06-30 | 近三个月 | 5.2700 | 3.2900 | 1.9800 | 1.3600 | 1.3200 | 0.0400 |
| 2022-06-30 | 近六个月 | -7.7700 | -9.0700 | 1.3000 | 1.3000 | 1.2500 | 0.0500 |
| 2022-06-30 | 近六个月 | -7.7700 | -9.0700 | 1.3000 | 1.3000 | 1.2500 | 0.0500 |
| 2022-06-30 | 近一年 | -13.7800 | -6.1000 | -7.6800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近一年 | -13.7800 | -6.1000 | -7.6800 | 1.3200 | 1.0400 | 0.2800 |
| 2022-06-30 | 近三年 | 112.4100 | 31.9100 | 80.5000 | 1.6000 | 1.0800 | 0.5200 |
| 2022-06-30 | 近三年 | 112.4100 | 31.9100 | 80.5000 | 1.6000 | 1.0800 | 0.5200 |
| 2022-06-30 | 近五年 | 119.9800 | 17.2300 | 102.7500 | 1.5900 | 1.1000 | 0.4900 |
| 2022-06-30 | 成立至今 | 350.0100 | 48.8400 | 301.1700 | 1.5200 | 1.2600 | 0.2600 |
| 2022-06-30 | 成立至今 | 350.0100 | 48.8400 | 301.1700 | 1.5200 | 1.2600 | 0.2600 |
| 2022-03-31 | 近三个月 | -12.3900 | -11.9600 | -0.4300 | 1.2200 | 1.1600 | 0.0600 |
| 2022-03-31 | 近六个月 | -16.1800 | -9.8500 | -6.3300 | 1.1100 | 0.9300 | 0.1800 |
| 2022-03-31 | 近一年 | 4.0800 | -1.5500 | 5.6300 | 1.3800 | 0.8800 | 0.5000 |
| 2022-03-31 | 近三年 | 85.5100 | 18.5100 | 67.0000 | 1.6500 | 1.0900 | 0.5600 |
| 2022-03-31 | 近五年 | 88.6700 | 11.3800 | 77.2900 | 1.5900 | 1.0800 | 0.5100 |
| 2022-03-31 | 成立至今 | 327.4700 | 44.1000 | 283.3700 | 1.5200 | 1.2600 | 0.2600 |
| 2021-12-31 | 近三个月 | -4.3300 | 2.3900 | -6.7200 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近三个月 | -4.3300 | 2.3900 | -6.7200 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近六个月 | -6.5200 | 3.2600 | -9.7800 | 1.3500 | 0.8000 | 0.5500 |
| 2021-12-31 | 近六个月 | -6.5200 | 3.2600 | -9.7800 | 1.3500 | 0.8000 | 0.5500 |
| 2021-12-31 | 近一年 | 6.7300 | 9.3500 | -2.6200 | 1.5500 | 0.8700 | 0.6800 |
| 2021-12-31 | 近一年 | 6.7300 | 9.3500 | -2.6200 | 1.5500 | 0.8700 | 0.6800 |
| 2021-12-31 | 近三年 | 198.8100 | 70.0600 | 128.7500 | 1.7000 | 1.1100 | 0.5900 |
| 2021-12-31 | 近三年 | 198.8100 | 70.0600 | 128.7500 | 1.7000 | 1.1100 | 0.5900 |
| 2021-12-31 | 近五年 | 116.3000 | 29.4500 | 86.8500 | 1.5700 | 1.0500 | 0.5200 |
| 2021-12-31 | 近五年 | 116.3000 | 29.4500 | 86.8500 | 1.5700 | 1.0500 | 0.5200 |
| 2021-12-31 | 成立至今 | 387.9100 | 63.6800 | 324.2300 | 1.5300 | 1.2600 | 0.2700 |
| 2021-12-31 | 成立至今 | 387.9100 | 63.6800 | 324.2300 | 1.5300 | 1.2600 | 0.2700 |
| 2021-09-30 | 近三个月 | -2.3000 | 0.8400 | -3.1400 | 1.6300 | 0.9500 | 0.6800 |
| 2021-09-30 | 近六个月 | 24.1700 | 9.2100 | 14.9600 | 1.5800 | 0.8300 | 0.7500 |
| 2021-09-30 | 近一年 | 41.8800 | 12.3500 | 29.5300 | 1.6900 | 0.9300 | 0.7600 |
| 2021-09-30 | 近三年 | 186.0400 | 49.6800 | 136.3600 | 1.7500 | 1.1700 | 0.5800 |
| 2021-09-30 | 近五年 | 127.9600 | 25.7100 | 102.2500 | 1.5700 | 1.0500 | 0.5200 |
| 2021-09-30 | 成立至今 | 409.9700 | 59.8500 | 350.1200 | 1.5400 | 1.2700 | 0.2700 |
| 2021-06-30 | 近一个月 | 3.6900 | 1.0700 | 2.6200 | 1.8000 | 0.7100 | 1.0900 |
| 2021-06-30 | 近三个月 | 27.0900 | 8.3000 | 18.7900 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近三个月 | 27.0900 | 8.3000 | 18.7900 | 1.5000 | 0.6800 | 0.8200 |
| 2021-06-30 | 近六个月 | 14.1800 | 5.9100 | 8.2700 | 1.7300 | 0.9400 | 0.7900 |
| 2021-06-30 | 近六个月 | 14.1800 | 5.9100 | 8.2700 | 1.7300 | 0.9400 | 0.7900 |
| 2021-06-30 | 近一年 | 46.2100 | 18.5400 | 27.6700 | 1.7300 | 1.0700 | 0.6600 |
| 2021-06-30 | 近一年 | 46.2100 | 18.5400 | 27.6700 | 1.7300 | 1.0700 | 0.6600 |
| 2021-06-30 | 近三年 | 173.4800 | 38.9700 | 134.5100 | 1.7500 | 1.1800 | 0.5700 |
| 2021-06-30 | 近三年 | 173.4800 | 38.9700 | 134.5100 | 1.7500 | 1.1800 | 0.5700 |
| 2021-06-30 | 近五年 | 134.8100 | 28.5700 | 106.2400 | 1.5400 | 1.0400 | 0.5000 |
| 2021-06-30 | 成立至今 | 421.9600 | 58.5200 | 363.4400 | 1.5300 | 1.2800 | 0.2500 |
| 2021-06-30 | 成立至今 | 421.9600 | 58.5200 | 363.4400 | 1.5300 | 1.2800 | 0.2500 |
| 2021-03-31 | 近三个月 | -10.1600 | -2.2100 | -7.9500 | 1.9100 | 1.1500 | 0.7600 |
| 2021-03-31 | 近六个月 | 14.2700 | 2.8700 | 11.4000 | 1.8100 | 1.0400 | 0.7700 |
| 2021-03-31 | 近一年 | 46.1600 | 24.2700 | 21.8900 | 1.7300 | 1.1100 | 0.6200 |
| 2021-03-31 | 近三年 | 80.2500 | 14.5900 | 65.6600 | 1.7500 | 1.2000 | 0.5500 |
| 2021-03-31 | 近五年 | 92.1800 | 17.5400 | 74.6400 | 1.5300 | 1.0700 | 0.4600 |
| 2021-03-31 | 成立至今 | 310.7100 | 46.3700 | 264.3400 | 1.5400 | 1.2900 | 0.2500 |
| 2020-12-31 | 近三个月 | 27.1900 | 5.2000 | 21.9900 | 1.6800 | 0.9200 | 0.7600 |
| 2020-12-31 | 近三个月 | 27.1900 | 5.2000 | 21.9900 | 1.6800 | 0.9200 | 0.7600 |
| 2020-12-31 | 近六个月 | 28.0500 | 11.9300 | 16.1200 | 1.7400 | 1.1900 | 0.5500 |
| 2020-12-31 | 近六个月 | 28.0500 | 11.9300 | 16.1200 | 1.7400 | 1.1900 | 0.5500 |
| 2020-12-31 | 近一年 | 69.2200 | 23.2100 | 46.0100 | 1.9100 | 1.2900 | 0.6200 |
| 2020-12-31 | 近一年 | 69.2200 | 23.2100 | 46.0100 | 1.9100 | 1.2900 | 0.6200 |
| 2020-12-31 | 近三年 | 104.8700 | 15.1400 | 89.7300 | 1.7300 | 1.2000 | 0.5300 |
| 2020-12-31 | 近三年 | 104.8700 | 15.1400 | 89.7300 | 1.7300 | 1.2000 | 0.5300 |
| 2020-12-31 | 近五年 | 80.7900 | 2.7600 | 78.0300 | 1.6000 | 1.1700 | 0.4300 |
| 2020-12-31 | 近五年 | 80.7900 | 2.7600 | 78.0300 | 1.6000 | 1.1700 | 0.4300 |
| 2020-12-31 | 成立至今 | 357.1400 | 49.6800 | 307.4600 | 1.5300 | 1.2900 | 0.2400 |
| 2020-12-31 | 成立至今 | 357.1400 | 49.6800 | 307.4600 | 1.5300 | 1.2900 | 0.2400 |
| 2020-09-30 | 近三个月 | 0.6800 | 6.4000 | -5.7200 | 1.7900 | 1.3900 | 0.4000 |
| 2020-09-30 | 近六个月 | 27.9100 | 20.7900 | 7.1200 | 1.6600 | 1.1700 | 0.4900 |
| 2020-09-30 | 近一年 | 51.0200 | 25.4000 | 25.6200 | 1.7900 | 1.2500 | 0.5400 |
| 2020-09-30 | 近三年 | 63.1600 | 6.6200 | 56.5400 | 1.6800 | 1.1900 | 0.4900 |
| 2020-09-30 | 近五年 | 79.5300 | 15.5200 | 64.0100 | 1.6000 | 1.2100 | 0.3900 |
| 2020-09-30 | 成立至今 | 259.4300 | 42.2800 | 217.1500 | 1.5200 | 1.3000 | 0.2200 |
| 2020-06-30 | 近一个月 | 11.6100 | 7.5600 | 4.0500 | 1.2900 | 0.7100 | 0.5800 |
| 2020-06-30 | 近三个月 | 27.0500 | 13.5300 | 13.5200 | 1.5000 | 0.8800 | 0.6200 |
| 2020-06-30 | 近三个月 | 27.0500 | 13.5300 | 13.5200 | 1.5000 | 0.8800 | 0.6200 |
| 2020-06-30 | 近六个月 | 32.1500 | 10.0700 | 22.0800 | 2.0800 | 1.3900 | 0.6900 |
| 2020-06-30 | 近六个月 | 32.1500 | 10.0700 | 22.0800 | 2.0800 | 1.3900 | 0.6900 |
| 2020-06-30 | 近一年 | 68.5100 | 18.5100 | 50.0000 | 1.7000 | 1.1300 | 0.5700 |
| 2020-06-30 | 近一年 | 68.5100 | 18.5100 | 50.0000 | 1.7000 | 1.1300 | 0.5700 |
| 2020-06-30 | 近三年 | 74.5100 | 5.3200 | 69.1900 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 近三年 | 74.5100 | 5.3200 | 69.1900 | 1.6200 | 1.1300 | 0.4900 |
| 2020-06-30 | 近五年 | 45.0000 | -18.7100 | 63.7100 | 1.7200 | 1.3700 | 0.3500 |
| 2020-06-30 | 成立至今 | 257.0000 | 33.7200 | 223.2800 | 1.5100 | 1.3000 | 0.2100 |
| 2020-06-30 | 成立至今 | 257.0000 | 33.7200 | 223.2800 | 1.5100 | 1.3000 | 0.2100 |
| 2020-03-31 | 近三个月 | 4.0200 | -3.0400 | 7.0600 | 2.5400 | 1.7700 | 0.7700 |
| 2019-12-31 | 近三个月 | 13.5100 | 7.0700 | 6.4400 | 1.0600 | 0.7000 | 0.3600 |
| 2019-12-31 | 近三个月 | 13.5100 | 7.0700 | 6.4400 | 1.0600 | 0.7000 | 0.3600 |
| 2019-12-31 | 近六个月 | 27.5100 | 7.6600 | 19.8500 | 1.2700 | 0.8200 | 0.4500 |
| 2019-12-31 | 近一年 | 65.4400 | 26.2200 | 39.2200 | 1.6400 | 1.1300 | 0.5100 |
| 2019-12-31 | 近三年 | 19.7600 | -3.9200 | 23.6800 | 1.4600 | 1.0200 | 0.4400 |
| 2019-12-31 | 近五年 | 93.2400 | 6.8000 | 86.4400 | 1.7300 | 1.4300 | 0.3000 |
| 2019-12-31 | 成立至今 | 170.1400 | 21.4800 | 148.6600 | 1.4800 | 1.3000 | 0.1800 |
| 2019-09-30 | 近三个月 | 12.3400 | 0.5500 | 11.7900 | 1.4500 | 0.9200 | 0.5300 |
| 2019-06-30 | 近一个月 | 1.7800 | 1.5100 | 0.2700 | 1.4000 | 1.0300 | 0.3700 |
| 2019-06-30 | 近三个月 | -8.0600 | -7.2000 | -0.8600 | 1.9700 | 1.3900 | 0.5800 |
| 2019-06-30 | 近三个月 | -8.0600 | -7.2000 | -0.8600 | 1.9700 | 1.3900 | 0.5800 |
| 2019-06-30 | 近六个月 | 29.7500 | 17.2400 | 12.5100 | 1.9500 | 1.3900 | 0.5600 |
| 2019-06-30 | 近一年 | 11.0000 | -1.0800 | 12.0800 | 1.8200 | 1.3300 | 0.4900 |
| 2019-06-30 | 近三年 | -4.6900 | -8.4900 | 3.8000 | 1.4100 | 1.0000 | 0.4100 |
| 2019-06-30 | 成立至今 | 111.8600 | 12.8300 | 99.0300 | 1.4900 | 1.3200 | 0.1700 |
| 2019-03-31 | 近三个月 | 41.1200 | 26.3400 | 14.7800 | 1.8800 | 1.3400 | 0.5400 |
| 2018-12-31 | 近三个月 | -8.4100 | -9.8800 | 1.4700 | 1.7600 | 1.4500 | 0.3100 |
| 2018-12-31 | 近三个月 | -8.4100 | -9.8800 | 1.4700 | 1.7600 | 1.4500 | 0.3100 |
| 2018-12-31 | 近六个月 | -14.4500 | -15.6300 | 1.1800 | 1.6800 | 1.2700 | 0.4100 |
| 2018-12-31 | 近一年 | -26.8200 | -25.9600 | -0.8600 | 1.6400 | 1.1700 | 0.4700 |
| 2018-12-31 | 近三年 | -35.4200 | -33.9200 | -1.5000 | 1.4700 | 1.1400 | 0.3300 |
| 2018-12-31 | 近五年 | 57.3100 | 11.0300 | 46.2800 | 1.6200 | 1.4000 | 0.2200 |
| 2018-12-31 | 成立至今 | 63.2900 | -3.7600 | 67.0500 | 1.4500 | 1.3200 | 0.1300 |
| 2018-09-30 | 近三个月 | -6.5900 | -6.3800 | -0.2100 | 1.6100 | 1.0700 | 0.5400 |
| 2018-06-30 | 近一个月 | -9.6700 | -7.4700 | -2.2000 | 1.9200 | 1.3500 | 0.5700 |
| 2018-06-30 | 近三个月 | -16.2400 | -10.7000 | -5.5400 | 1.5100 | 1.0300 | 0.4800 |
| 2018-06-30 | 近三个月 | -16.2400 | -10.7000 | -5.5400 | 1.5100 | 1.0300 | 0.4800 |
| 2018-06-30 | 近六个月 | -14.4700 | -12.2500 | -2.2200 | 1.6000 | 1.0700 | 0.5300 |
| 2018-06-30 | 近一年 | -6.7000 | -10.1500 | 3.4500 | 1.2900 | 0.9000 | 0.3900 |
| 2018-06-30 | 近三年 | -22.4800 | -30.6600 | 8.1800 | 1.6900 | 1.4600 | 0.2300 |
| 2018-06-30 | 成立至今 | 90.8600 | 14.0700 | 76.7900 | 1.4400 | 1.3200 | 0.1200 |
| 2018-03-31 | 近三个月 | 2.1100 | -1.7400 | 3.8500 | 1.6800 | 1.1100 | 0.5700 |
| 2017-12-31 | 近三个月 | 1.3000 | -2.5900 | 3.8900 | 0.8800 | 0.7100 | 0.1700 |
| 2017-12-31 | 近三个月 | 1.3000 | -2.5900 | 3.8900 | 0.8800 | 0.7100 | 0.1700 |
| 2017-12-31 | 近六个月 | 9.0800 | 2.3900 | 6.6900 | 0.8900 | 0.7000 | 0.1900 |
| 2017-12-31 | 近一年 | -1.0800 | 2.8100 | -3.8900 | 0.9900 | 0.6700 | 0.3200 |
| 2017-12-31 | 近三年 | 59.6200 | 14.2800 | 45.3400 | 1.7900 | 1.5800 | 0.2100 |
| 2017-12-31 | 近五年 | 156.4900 | 63.4600 | 93.0300 | 1.5300 | 1.3900 | 0.1400 |
| 2017-12-31 | 成立至今 | 123.1400 | 29.9900 | 93.1500 | 1.4200 | 1.3300 | 0.0900 |
| 2017-09-30 | 近三个月 | 7.6800 | 5.1100 | 2.5700 | 0.9000 | 0.6800 | 0.2200 |
| 2017-06-30 | 近一个月 | 4.0700 | 4.3600 | -0.2900 | 1.3000 | 0.6400 | 0.6600 |
| 2017-06-30 | 近三个月 | -9.7100 | -1.8700 | -7.8400 | 1.2300 | 0.7100 | 0.5200 |
| 2017-06-30 | 近三个月 | -9.7100 | -1.8700 | -7.8400 | 1.2300 | 0.7100 | 0.5200 |
| 2017-06-30 | 近六个月 | -9.3100 | 0.4100 | -9.7200 | 1.0800 | 0.6400 | 0.4400 |
| 2017-06-30 | 近一年 | -7.9700 | 2.9700 | -10.9400 | 1.0200 | 0.6700 | 0.3500 |
| 2017-06-30 | 近三年 | 84.6300 | 48.0500 | 36.5800 | 1.7900 | 1.6100 | 0.1800 |
| 2017-06-30 | 成立至今 | 104.5700 | 26.9600 | 77.6100 | 1.4600 | 1.3700 | 0.0900 |
| 2017-03-31 | 近三个月 | 0.4400 | 2.3200 | -1.8800 | 0.9200 | 0.5500 | 0.3700 |
| 2016-12-31 | 近三个月 | 0.8300 | -0.5600 | 1.3900 | 0.9300 | 0.6400 | 0.2900 |
| 2016-12-31 | 近三个月 | 0.8300 | -0.5600 | 1.3900 | 0.9300 | 0.6400 | 0.2900 |
| 2016-12-31 | 近六个月 | 1.4800 | 2.5500 | -1.0700 | 0.9400 | 0.7100 | 0.2300 |
| 2016-12-31 | 近一年 | -10.7900 | -13.1900 | 2.4000 | 1.6900 | 1.4500 | 0.2400 |
| 2016-12-31 | 近三年 | 117.3100 | 45.8600 | 71.4500 | 1.7700 | 1.6300 | 0.1400 |
| 2016-12-31 | 近五年 | 176.7700 | 61.8800 | 114.8900 | 1.5500 | 1.4600 | 0.0900 |
| 2016-12-31 | 成立至今 | 125.5700 | 26.4400 | 99.1300 | 1.4900 | 1.4200 | 0.0700 |
| 2016-09-30 | 近三个月 | 0.6400 | 3.1300 | -2.4900 | 0.9700 | 0.7800 | 0.1900 |
| 2016-06-30 | 近一个月 | 4.5000 | 1.4200 | 3.0800 | 1.2800 | 1.1400 | 0.1400 |
| 2016-06-30 | 近三个月 | 4.0100 | -0.9900 | 5.0000 | 1.3200 | 1.2100 | 0.1100 |
| 2016-06-30 | 近三个月 | 4.0100 | -0.9900 | 5.0000 | 1.3200 | 1.2100 | 0.1100 |
| 2016-06-30 | 近六个月 | -12.0900 | -15.3500 | 3.2600 | 2.2200 | 1.9500 | 0.2700 |
| 2016-06-30 | 近一年 | -9.7100 | -25.0500 | 15.3400 | 2.4300 | 2.2700 | 0.1600 |
| 2016-06-30 | 近三年 | 134.9700 | 59.1500 | 75.8200 | 1.7800 | 1.6700 | 0.1100 |
| 2016-06-30 | 成立至今 | 122.2900 | 23.3000 | 98.9900 | 1.5300 | 1.4700 | 0.0600 |
| 2016-03-31 | 近三个月 | -15.4800 | -14.5100 | -0.9700 | 2.8800 | 2.5000 | 0.3800 |
| 2015-12-31 | 近三个月 | 26.3000 | 18.2600 | 8.0400 | 1.6100 | 1.6100 | 0.0000 |
| 2015-12-31 | 近三个月 | 26.3000 | 18.2600 | 8.0400 | 1.6100 | 1.6100 | 0.0000 |
| 2015-12-31 | 近六个月 | 2.7000 | -11.4600 | 14.1600 | 2.6100 | 2.5400 | 0.0700 |
| 2015-12-31 | 近一年 | 80.8700 | 28.0400 | 52.8300 | 2.3900 | 2.2300 | 0.1600 |
| 2015-12-31 | 近三年 | 190.6400 | 83.1500 | 107.4900 | 1.6100 | 1.5400 | 0.0700 |
| 2015-12-31 | 成立至今 | 152.8600 | 45.6500 | 107.2100 | 1.4400 | 1.4100 | 0.0300 |
| 2015-09-30 | 近三个月 | -18.6800 | -25.1300 | 6.4500 | 3.2800 | 3.1700 | 0.1100 |
| 2015-06-30 | 近一个月 | -8.5800 | -7.7600 | -0.8200 | 3.5300 | 3.0500 | 0.4800 |
| 2015-06-30 | 近三个月 | 33.2300 | 15.4600 | 17.7700 | 2.7100 | 2.3100 | 0.4000 |
| 2015-06-30 | 近三个月 | 33.2300 | 15.4600 | 17.7700 | 2.7100 | 2.3100 | 0.4000 |
| 2015-06-30 | 近六个月 | 76.1100 | 44.6200 | 31.4900 | 2.1200 | 1.8400 | 0.2800 |
| 2015-06-30 | 近一年 | 122.2000 | 91.8300 | 30.3700 | 1.6200 | 1.4500 | 0.1700 |
| 2015-06-30 | 近三年 | 196.6300 | 101.4600 | 95.1700 | 1.2700 | 1.2200 | 0.0500 |
| 2015-06-30 | 成立至今 | 146.2000 | 64.5000 | 81.7000 | 1.2400 | 1.2100 | 0.0300 |
| 2015-03-31 | 近三个月 | 32.1900 | 25.2500 | 6.9400 | 1.2100 | 1.1500 | 0.0600 |
| 2014-12-31 | 近三个月 | 8.3700 | 12.9400 | -4.5700 | 1.1200 | 1.1200 | 0.0000 |
| 2014-12-31 | 近三个月 | 8.3700 | 12.9400 | -4.5700 | 1.1200 | 1.1200 | 0.0000 |
| 2014-12-31 | 近六个月 | 26.1700 | 32.6500 | -6.4800 | 0.9100 | 0.9400 | -0.0300 |
| 2014-12-31 | 近一年 | 34.6800 | 31.2200 | 3.4600 | 0.9100 | 0.9500 | -0.0400 |
| 2014-12-31 | 近三年 | 71.5300 | 45.6300 | 25.9000 | 1.0600 | 1.0900 | -0.0300 |
| 2014-12-31 | 成立至今 | 39.8000 | 13.7500 | 26.0500 | 1.0700 | 1.1100 | -0.0400 |
| 2014-09-30 | 近三个月 | 16.4300 | 17.4500 | -1.0200 | 0.6600 | 0.7300 | -0.0700 |
| 2014-06-30 | 近一个月 | 0.8200 | 1.6900 | -0.8700 | 0.4200 | 0.7300 | -0.3100 |
| 2014-06-30 | 近三个月 | 0.8200 | 1.5600 | -0.7400 | 0.5200 | 0.7800 | -0.2600 |
| 2014-06-30 | 近三个月 | 0.8200 | 1.5600 | -0.7400 | 0.5200 | 0.7800 | -0.2600 |
| 2014-06-30 | 近六个月 | 6.7400 | -1.0800 | 7.8200 | 0.9100 | 0.9500 | -0.0400 |
| 2014-06-30 | 近一年 | 17.1200 | 10.6900 | 6.4300 | 0.9600 | 1.0200 | -0.0600 |
| 2014-06-30 | 近三年 | 16.2600 | -15.1000 | 31.3600 | 1.1100 | 1.1400 | -0.0300 |
| 2014-06-30 | 成立至今 | 10.8000 | -14.2500 | 25.0500 | 1.0900 | 1.1300 | -0.0400 |
| 2014-03-31 | 近三个月 | 5.8800 | -2.5900 | 8.4700 | 1.1900 | 1.1100 | 0.0800 |
| 2013-12-31 | 近三个月 | 0.9700 | -1.0900 | 2.0600 | 0.9900 | 1.0600 | -0.0700 |
| 2013-12-31 | 近三个月 | 0.9700 | -1.0900 | 2.0600 | 0.9900 | 1.0600 | -0.0700 |
| 2013-12-31 | 近六个月 | 9.7300 | 11.8900 | -2.1600 | 1.0200 | 1.0900 | -0.0700 |
| 2013-12-31 | 近一年 | 19.3100 | 9.0000 | 10.3100 | 1.1300 | 1.1300 | 0.0000 |
| 2013-12-31 | 成立至今 | 3.8000 | -13.3100 | 17.1100 | 1.1200 | 1.1600 | -0.0400 |
| 2013-09-30 | 近三个月 | 8.6700 | 13.1200 | -4.4500 | 1.0500 | 1.1100 | -0.0600 |
| 2013-06-30 | 近一个月 | -10.3300 | -12.4800 | 2.1500 | 1.4600 | 1.5500 | -0.0900 |
| 2013-06-30 | 近三个月 | -0.4200 | -5.8500 | 5.4300 | 1.1700 | 1.2100 | -0.0400 |
| 2013-06-30 | 近三个月 | -0.4200 | -5.8500 | 5.4300 | 1.1700 | 1.2100 | -0.0400 |
| 2013-06-30 | 近六个月 | 8.7400 | -2.5800 | 11.3200 | 1.2300 | 1.1700 | 0.0600 |
| 2013-06-30 | 近一年 | 13.9800 | -5.1200 | 19.1000 | 1.1300 | 1.1400 | -0.0100 |
| 2013-06-30 | 成立至今 | -5.4000 | -22.5300 | 17.1300 | 1.1400 | 1.1700 | -0.0300 |
| 2013-03-31 | 近三个月 | 9.2000 | 3.4800 | 5.7200 | 1.3000 | 1.1400 | 0.1600 |
| 2012-12-31 | 近三个月 | 7.5400 | 3.2700 | 4.2700 | 1.0500 | 1.1000 | -0.0500 |
| 2012-12-31 | 近三个月 | 7.5400 | 3.2700 | 4.2700 | 1.0500 | 1.1000 | -0.0500 |
| 2012-12-31 | 近六个月 | 4.8200 | -2.6100 | 7.4300 | 1.0300 | 1.1200 | -0.0900 |
| 2012-12-31 | 近一年 | 6.7500 | 1.8200 | 4.9300 | 1.1400 | 1.1900 | -0.0500 |
| 2012-12-31 | 成立至今 | -13.0000 | -20.4700 | 7.4700 | 1.1100 | 1.1700 | -0.0600 |
| 2012-09-30 | 近三个月 | -2.5300 | -5.6900 | 3.1600 | 1.0000 | 1.1400 | -0.1400 |
| 2012-06-30 | 近一个月 | -4.0500 | -6.3500 | 2.3000 | 1.1500 | 0.9800 | 0.1700 |
| 2012-06-30 | 近三个月 | 0.9700 | 0.9400 | 0.0300 | 1.0100 | 0.9800 | 0.0300 |
| 2012-06-30 | 近三个月 | 0.9700 | 0.9400 | 0.0300 | 1.0100 | 0.9800 | 0.0300 |
| 2012-06-30 | 近六个月 | 1.8400 | 4.5400 | -2.7000 | 1.2600 | 1.2600 | 0.0000 |
| 2012-06-30 | 近一年 | -12.9100 | -19.1600 | 6.2500 | 1.2200 | 1.2500 | -0.0300 |
| 2012-06-30 | 成立至今 | -17.0000 | -18.3500 | 1.3500 | 1.1400 | 1.1900 | -0.0500 |
| 2012-03-31 | 近三个月 | 0.8600 | 3.5700 | -2.7100 | 1.4800 | 1.5000 | -0.0200 |
| 2011-12-31 | 近三个月 | -5.0100 | -11.8100 | 6.8000 | 1.3100 | 1.3000 | 0.0100 |
| 2011-12-31 | 近三个月 | -5.0100 | -11.8100 | 6.8000 | 1.3100 | 1.3000 | 0.0100 |
| 2011-12-31 | 近六个月 | -14.4800 | -22.6700 | 8.1900 | 1.1800 | 1.2200 | -0.0400 |
| 2011-12-31 | 成立至今 | -18.5000 | -21.8900 | 3.3900 | 1.0800 | 1.1500 | -0.0700 |
| 2011-09-30 | 近三个月 | -9.9700 | -12.3200 | 2.3500 | 1.0500 | 1.1600 | -0.1100 |
| 2011-06-30 | 近一个月 | 4.7300 | 2.5000 | 2.2300 | 1.0500 | 1.1000 | -0.0500 |
| 2011-06-30 | 近三个月 | -4.8000 | -6.0400 | 1.2400 | 1.0600 | 1.0500 | 0.0100 |
| 2011-06-30 | 近三个月 | -4.8000 | -6.0400 | 1.2400 | 1.0600 | 1.0500 | 0.0100 |
| 2011-06-30 | 成立至今 | -4.7000 | 1.0100 | -5.7100 | 0.9500 | 1.0400 | -0.0900 |
| 2011-03-31 | 近三个月 | 0.1000 | 7.5000 | -7.4000 | 0.7700 | 1.0000 | -0.2300 |
