新华优选消费混合(519150)
2025-01-27
2.9216
-0.0205%
| 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 | -0.3000 | -5.3200 | 5.0200 | 1.6800 | 1.3800 | 0.3000 |
| 2024-12-31 | 近六个月 | 19.9200 | 7.5700 | 12.3500 | 1.6100 | 1.4400 | 0.1700 |
| 2024-12-31 | 近一年 | 9.1400 | 5.9800 | 3.1600 | 1.4000 | 1.1700 | 0.2300 |
| 2024-12-31 | 近三年 | -21.2500 | -17.6100 | -3.6400 | 1.3600 | 1.1000 | 0.2600 |
| 2024-12-31 | 近五年 | 77.6500 | 13.5700 | 64.0800 | 1.5100 | 1.2000 | 0.3100 |
| 2024-12-31 | 成立至今 | 471.0400 | 141.5000 | 329.5400 | 1.4200 | 1.2200 | 0.2000 |
| 2024-09-30 | 近三个月 | 20.2800 | 13.6100 | 6.6700 | 1.5400 | 1.5000 | 0.0400 |
| 2024-09-30 | 近六个月 | 11.2600 | 7.7000 | 3.5600 | 1.3200 | 1.1800 | 0.1400 |
| 2024-09-30 | 近一年 | 2.7000 | 6.3500 | -3.6500 | 1.2100 | 1.0200 | 0.1900 |
| 2024-09-30 | 近三年 | -16.6200 | -9.1100 | -7.5100 | 1.3400 | 1.0700 | 0.2700 |
| 2024-09-30 | 近五年 | 85.1400 | 26.8500 | 58.2900 | 1.4700 | 1.1700 | 0.3000 |
| 2024-09-30 | 成立至今 | 472.7800 | 155.0600 | 317.7200 | 1.4100 | 1.2200 | 0.1900 |
| 2024-06-30 | 近一个月 | -7.7700 | -5.4800 | -2.2900 | 0.6400 | 0.4900 | 0.1500 |
| 2024-06-30 | 近三个月 | -7.5000 | -5.2000 | -2.3000 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近三个月 | -7.5000 | -5.2000 | -2.3000 | 0.9900 | 0.7000 | 0.2900 |
| 2024-06-30 | 近六个月 | -8.9900 | -1.4800 | -7.5100 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近六个月 | -8.9900 | -1.4800 | -7.5100 | 1.1200 | 0.7800 | 0.3400 |
| 2024-06-30 | 近一年 | -18.9900 | -7.5300 | -11.4600 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近一年 | -18.9900 | -7.5300 | -11.4600 | 1.0700 | 0.8000 | 0.2700 |
| 2024-06-30 | 近三年 | -38.4900 | -28.2500 | -10.2400 | 1.4400 | 1.0700 | 0.3700 |
| 2024-06-30 | 近三年 | -38.4900 | -28.2500 | -10.2400 | 1.4400 | 1.0700 | 0.3700 |
| 2024-06-30 | 近五年 | 55.6500 | 14.0000 | 41.6500 | 1.4400 | 1.1400 | 0.3000 |
| 2024-06-30 | 成立至今 | 376.2000 | 124.5100 | 251.6900 | 1.4100 | 1.2100 | 0.2000 |
| 2024-06-30 | 成立至今 | 376.2000 | 124.5100 | 251.6900 | 1.4100 | 1.2100 | 0.2000 |
| 2024-03-31 | 近三个月 | -1.6100 | 3.9200 | -5.5300 | 1.2500 | 0.8600 | 0.3900 |
| 2024-03-31 | 近六个月 | -7.6900 | -1.2600 | -6.4300 | 1.1000 | 0.8200 | 0.2800 |
| 2024-03-31 | 近一年 | -22.9400 | -9.2300 | -13.7100 | 1.1100 | 0.8300 | 0.2800 |
| 2024-03-31 | 近三年 | -14.9500 | -23.0600 | 8.1100 | 1.4900 | 1.0900 | 0.4000 |
| 2024-03-31 | 近五年 | 67.9700 | 27.3300 | 40.6400 | 1.4500 | 1.1700 | 0.2800 |
| 2024-03-31 | 成立至今 | 414.8300 | 136.8200 | 278.0100 | 1.4200 | 1.2200 | 0.2000 |
| 2023-12-31 | 近三个月 | -6.1900 | -4.9800 | -1.2100 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近三个月 | -6.1900 | -4.9800 | -1.2100 | 0.9400 | 0.7800 | 0.1600 |
| 2023-12-31 | 近六个月 | -10.9900 | -6.1500 | -4.8400 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 近六个月 | -10.9900 | -6.1500 | -4.8400 | 1.0200 | 0.8200 | 0.2000 |
| 2023-12-31 | 近一年 | -13.7700 | -10.9200 | -2.8500 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近一年 | -13.7700 | -10.9200 | -2.8500 | 1.1300 | 0.8400 | 0.2900 |
| 2023-12-31 | 近三年 | -18.3900 | -29.2000 | 10.8100 | 1.5800 | 1.1800 | 0.4000 |
| 2023-12-31 | 近三年 | -18.3900 | -29.2000 | 10.8100 | 1.5800 | 1.1800 | 0.4000 |
| 2023-12-31 | 近五年 | 112.9800 | 54.6700 | 58.3100 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 近五年 | 112.9800 | 54.6700 | 58.3100 | 1.4500 | 1.2000 | 0.2500 |
| 2023-12-31 | 成立至今 | 423.2300 | 127.8900 | 295.3400 | 1.4200 | 1.2200 | 0.2000 |
| 2023-12-31 | 成立至今 | 423.2300 | 127.8900 | 295.3400 | 1.4200 | 1.2200 | 0.2000 |
| 2023-09-30 | 近三个月 | -5.1200 | -1.2300 | -3.8900 | 1.1000 | 0.8700 | 0.2300 |
| 2023-09-30 | 近六个月 | -16.5200 | -8.0800 | -8.4400 | 1.1200 | 0.8400 | 0.2800 |
| 2023-09-30 | 近一年 | -4.5500 | -6.6000 | 2.0500 | 1.3100 | 1.0300 | 0.2800 |
| 2023-09-30 | 近三年 | 14.1800 | -10.8800 | 25.0600 | 1.6200 | 1.2000 | 0.4200 |
| 2023-09-30 | 近五年 | 121.5000 | 43.8200 | 77.6800 | 1.4700 | 1.2400 | 0.2300 |
| 2023-09-30 | 成立至今 | 457.7200 | 139.8300 | 317.8900 | 1.4300 | 1.2300 | 0.2000 |
| 2023-06-30 | 近一个月 | 1.4400 | 3.2900 | -1.8500 | 1.3200 | 0.9500 | 0.3700 |
| 2023-06-30 | 近三个月 | -12.0200 | -6.9300 | -5.0900 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近三个月 | -12.0200 | -6.9300 | -5.0900 | 1.1500 | 0.8200 | 0.3300 |
| 2023-06-30 | 近六个月 | -3.1300 | -5.0900 | 1.9600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近六个月 | -3.1300 | -5.0900 | 1.9600 | 1.2300 | 0.8600 | 0.3700 |
| 2023-06-30 | 近一年 | -11.8200 | -15.3400 | 3.5200 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近一年 | -11.8200 | -15.3400 | 3.5200 | 1.3300 | 1.0100 | 0.3200 |
| 2023-06-30 | 近三年 | 44.5700 | 3.6200 | 40.9500 | 1.6400 | 1.2400 | 0.4000 |
| 2023-06-30 | 近三年 | 44.5700 | 3.6200 | 40.9500 | 1.6400 | 1.2400 | 0.4000 |
| 2023-06-30 | 近五年 | 128.7600 | 35.5700 | 93.1900 | 1.4700 | 1.2600 | 0.2100 |
| 2023-06-30 | 成立至今 | 487.8000 | 142.8100 | 344.9900 | 1.4400 | 1.2400 | 0.2000 |
| 2023-06-30 | 成立至今 | 487.8000 | 142.8100 | 344.9900 | 1.4400 | 1.2400 | 0.2000 |
| 2023-03-31 | 近三个月 | 10.1000 | 1.9800 | 8.1200 | 1.2900 | 0.9000 | 0.3900 |
| 2023-03-31 | 近六个月 | 14.3400 | 1.6100 | 12.7300 | 1.4700 | 1.2000 | 0.2700 |
| 2023-03-31 | 近一年 | 14.8300 | 5.3500 | 9.4800 | 1.4600 | 1.1300 | 0.3300 |
| 2023-03-31 | 近三年 | 109.4700 | 29.6800 | 79.7900 | 1.6300 | 1.2500 | 0.3800 |
| 2023-03-31 | 近五年 | 152.8500 | 44.4300 | 108.4200 | 1.4600 | 1.2700 | 0.1900 |
| 2023-03-31 | 成立至今 | 568.0800 | 160.9000 | 407.1800 | 1.4400 | 1.2500 | 0.1900 |
| 2022-12-31 | 近三个月 | 3.8500 | -0.3700 | 4.2200 | 1.6300 | 1.4400 | 0.1900 |
| 2022-12-31 | 近三个月 | 3.8500 | -0.3700 | 4.2200 | 1.6300 | 1.4400 | 0.1900 |
| 2022-12-31 | 近六个月 | -8.9800 | -10.8000 | 1.8200 | 1.4200 | 1.1400 | 0.2800 |
| 2022-12-31 | 近六个月 | -8.9800 | -10.8000 | 1.8200 | 1.4200 | 1.1400 | 0.2800 |
| 2022-12-31 | 近一年 | -16.3300 | -12.7300 | -3.6000 | 1.5300 | 1.2600 | 0.2700 |
| 2022-12-31 | 近一年 | -16.3300 | -12.7300 | -3.6000 | 1.5300 | 1.2600 | 0.2700 |
| 2022-12-31 | 近三年 | 88.7700 | 20.3000 | 68.4700 | 1.6600 | 1.3100 | 0.3500 |
| 2022-12-31 | 近三年 | 88.7700 | 20.3000 | 68.4700 | 1.6600 | 1.3100 | 0.3500 |
| 2022-12-31 | 近五年 | 125.7200 | 37.4200 | 88.3000 | 1.4500 | 1.2900 | 0.1600 |
| 2022-12-31 | 近五年 | 125.7200 | 37.4200 | 88.3000 | 1.4500 | 1.2900 | 0.1600 |
| 2022-12-31 | 成立至今 | 506.7800 | 155.8200 | 350.9600 | 1.4500 | 1.2500 | 0.2000 |
| 2022-12-31 | 成立至今 | 506.7800 | 155.8200 | 350.9600 | 1.4500 | 1.2500 | 0.2000 |
| 2022-09-30 | 近三个月 | -12.3500 | -10.4700 | -1.8800 | 1.1700 | 0.7700 | 0.4000 |
| 2022-09-30 | 近六个月 | 0.4200 | 3.6900 | -3.2700 | 1.4500 | 1.0600 | 0.3900 |
| 2022-09-30 | 近一年 | -14.9500 | -8.5000 | -6.4500 | 1.4800 | 1.1500 | 0.3300 |
| 2022-09-30 | 近三年 | 88.8600 | 27.7000 | 61.1600 | 1.6000 | 1.2600 | 0.3400 |
| 2022-09-30 | 近五年 | 109.7400 | 53.9500 | 55.7900 | 1.4300 | 1.2700 | 0.1600 |
| 2022-09-30 | 成立至今 | 484.2800 | 156.7800 | 327.5000 | 1.4400 | 1.2500 | 0.1900 |
| 2022-06-30 | 近一个月 | 12.4300 | 10.4400 | 1.9900 | 1.4200 | 1.0700 | 0.3500 |
| 2022-06-30 | 近三个月 | 14.5700 | 15.8200 | -1.2500 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近三个月 | 14.5700 | 15.8200 | -1.2500 | 1.6900 | 1.2800 | 0.4100 |
| 2022-06-30 | 近六个月 | -8.0800 | -2.1600 | -5.9200 | 1.6600 | 1.3800 | 0.2800 |
| 2022-06-30 | 近六个月 | -8.0800 | -2.1600 | -5.9200 | 1.6600 | 1.3800 | 0.2800 |
| 2022-06-30 | 近一年 | -13.9000 | -8.3500 | -5.5500 | 1.8200 | 1.3300 | 0.4900 |
| 2022-06-30 | 近一年 | -13.9000 | -8.3500 | -5.5500 | 1.8200 | 1.3300 | 0.4900 |
| 2022-06-30 | 近三年 | 117.8900 | 45.6300 | 72.2600 | 1.5800 | 1.2700 | 0.3100 |
| 2022-06-30 | 近三年 | 117.8900 | 45.6300 | 72.2600 | 1.5800 | 1.2700 | 0.3100 |
| 2022-06-30 | 近五年 | 158.6600 | 77.9600 | 80.7000 | 1.4300 | 1.2700 | 0.1600 |
| 2022-06-30 | 成立至今 | 566.6100 | 186.8000 | 379.8100 | 1.4500 | 1.2600 | 0.1900 |
| 2022-06-30 | 成立至今 | 566.6100 | 186.8000 | 379.8100 | 1.4500 | 1.2600 | 0.1900 |
| 2022-03-31 | 近三个月 | -19.7700 | -15.5200 | -4.2500 | 1.5800 | 1.4200 | 0.1600 |
| 2022-03-31 | 近六个月 | -15.3100 | -11.7500 | -3.5600 | 1.5100 | 1.2400 | 0.2700 |
| 2022-03-31 | 近一年 | -3.8900 | -19.5400 | 15.6500 | 1.8100 | 1.2700 | 0.5400 |
| 2022-03-31 | 近三年 | 89.8200 | 33.1500 | 56.6700 | 1.5400 | 1.2800 | 0.2600 |
| 2022-03-31 | 近五年 | 116.7400 | 70.0600 | 46.6800 | 1.3900 | 1.2500 | 0.1400 |
| 2022-03-31 | 成立至今 | 481.8100 | 147.6400 | 334.1700 | 1.4400 | 1.2600 | 0.1800 |
| 2021-12-31 | 近三个月 | 5.5600 | 4.4600 | 1.1000 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近三个月 | 5.5600 | 4.4600 | 1.1000 | 1.4200 | 1.0200 | 0.4000 |
| 2021-12-31 | 近六个月 | -6.3300 | -6.3300 | 0.0000 | 1.9600 | 1.2800 | 0.6800 |
| 2021-12-31 | 近六个月 | -6.3300 | -6.3300 | 0.0000 | 1.9600 | 1.2800 | 0.6800 |
| 2021-12-31 | 近一年 | 13.1100 | -8.9300 | 22.0400 | 1.9800 | 1.3800 | 0.6000 |
| 2021-12-31 | 近一年 | 13.1100 | -8.9300 | 22.0400 | 1.9800 | 1.3800 | 0.6000 |
| 2021-12-31 | 近三年 | 195.1900 | 98.9500 | 96.2400 | 1.5100 | 1.2700 | 0.2400 |
| 2021-12-31 | 近三年 | 195.1900 | 98.9500 | 96.2400 | 1.5100 | 1.2700 | 0.2400 |
| 2021-12-31 | 近五年 | 180.9600 | 118.2700 | 62.6900 | 1.3500 | 1.2100 | 0.1400 |
| 2021-12-31 | 近五年 | 180.9600 | 118.2700 | 62.6900 | 1.3500 | 1.2100 | 0.1400 |
| 2021-12-31 | 成立至今 | 625.1700 | 193.1300 | 432.0400 | 1.4400 | 1.2500 | 0.1900 |
| 2021-12-31 | 成立至今 | 625.1700 | 193.1300 | 432.0400 | 1.4400 | 1.2500 | 0.1900 |
| 2021-09-30 | 近三个月 | -11.2600 | -10.3200 | -0.9400 | 2.3700 | 1.4900 | 0.8800 |
| 2021-09-30 | 近六个月 | 13.4900 | -8.8300 | 22.3200 | 2.0600 | 1.3000 | 0.7600 |
| 2021-09-30 | 近一年 | 40.6400 | 4.2700 | 36.3700 | 1.9800 | 1.3900 | 0.5900 |
| 2021-09-30 | 近三年 | 172.8400 | 68.2800 | 104.5600 | 1.5100 | 1.3200 | 0.1900 |
| 2021-09-30 | 近五年 | 168.8400 | 111.2300 | 57.6100 | 1.3200 | 1.2000 | 0.1200 |
| 2021-09-30 | 成立至今 | 586.9900 | 180.6200 | 406.3700 | 1.4400 | 1.2600 | 0.1800 |
| 2021-06-30 | 近一个月 | 2.4100 | -3.8700 | 6.2800 | 1.8500 | 0.7600 | 1.0900 |
| 2021-06-30 | 近三个月 | 27.8900 | 1.6700 | 26.2200 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 近三个月 | 27.8900 | 1.6700 | 26.2200 | 1.6400 | 1.0600 | 0.5800 |
| 2021-06-30 | 近六个月 | 20.7500 | -2.7800 | 23.5300 | 1.9900 | 1.4800 | 0.5100 |
| 2021-06-30 | 近六个月 | 20.7500 | -2.7800 | 23.5300 | 1.9900 | 1.4800 | 0.5100 |
| 2021-06-30 | 近一年 | 90.4200 | 33.5400 | 56.8800 | 1.7200 | 1.3600 | 0.3600 |
| 2021-06-30 | 近一年 | 90.4200 | 33.5400 | 56.8800 | 1.7200 | 1.3600 | 0.3600 |
| 2021-06-30 | 近三年 | 201.3000 | 74.7200 | 126.5800 | 1.3700 | 1.3100 | 0.0600 |
| 2021-06-30 | 近三年 | 201.3000 | 74.7200 | 126.5800 | 1.3700 | 1.3100 | 0.0600 |
| 2021-06-30 | 近五年 | 204.7200 | 143.0800 | 61.6400 | 1.2200 | 1.1700 | 0.0500 |
| 2021-06-30 | 成立至今 | 674.1900 | 212.9200 | 461.2700 | 1.4000 | 1.2500 | 0.1500 |
| 2021-06-30 | 成立至今 | 674.1900 | 212.9200 | 461.2700 | 1.4000 | 1.2500 | 0.1500 |
| 2021-03-31 | 近三个月 | -5.5800 | -4.3700 | -1.2100 | 2.2900 | 1.8200 | 0.4700 |
| 2021-03-31 | 近六个月 | 23.9300 | 14.3700 | 9.5600 | 1.9000 | 1.4700 | 0.4300 |
| 2021-03-31 | 近一年 | 89.8000 | 52.9900 | 36.8100 | 1.6000 | 1.3200 | 0.2800 |
| 2021-03-31 | 近三年 | 129.1000 | 70.3900 | 58.7100 | 1.3200 | 1.3200 | 0.0000 |
| 2021-03-31 | 近五年 | 143.7900 | 142.4300 | 1.3600 | 1.2000 | 1.1600 | 0.0400 |
| 2021-03-31 | 成立至今 | 505.3500 | 207.7900 | 297.5600 | 1.3900 | 1.2600 | 0.1300 |
| 2020-12-31 | 近三个月 | 31.2600 | 19.6000 | 11.6600 | 1.3900 | 1.0300 | 0.3600 |
| 2020-12-31 | 近三个月 | 31.2600 | 19.6000 | 11.6600 | 1.3900 | 1.0300 | 0.3600 |
| 2020-12-31 | 近六个月 | 57.6900 | 37.3600 | 20.3300 | 1.4300 | 1.2300 | 0.2000 |
| 2020-12-31 | 近六个月 | 57.6900 | 37.3600 | 20.3300 | 1.4300 | 1.2300 | 0.2000 |
| 2020-12-31 | 近一年 | 99.4600 | 51.3600 | 48.1000 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近一年 | 99.4600 | 51.3600 | 48.1000 | 1.3900 | 1.3000 | 0.0900 |
| 2020-12-31 | 近三年 | 138.5100 | 72.9000 | 65.6100 | 1.1900 | 1.2700 | -0.0800 |
| 2020-12-31 | 近三年 | 138.5100 | 72.9000 | 65.6100 | 1.1900 | 1.2700 | -0.0800 |
| 2020-12-31 | 近五年 | 114.6700 | 130.6500 | -15.9800 | 1.2500 | 1.1700 | 0.0800 |
| 2020-12-31 | 近五年 | 114.6700 | 130.6500 | -15.9800 | 1.2500 | 1.1700 | 0.0800 |
| 2020-12-31 | 成立至今 | 541.1400 | 221.8700 | 319.2700 | 1.3600 | 1.2400 | 0.1200 |
| 2020-12-31 | 成立至今 | 541.1400 | 221.8700 | 319.2700 | 1.3600 | 1.2400 | 0.1200 |
| 2020-09-30 | 近三个月 | 20.1400 | 14.8500 | 5.2900 | 1.4700 | 1.3900 | 0.0800 |
| 2020-09-30 | 近六个月 | 53.1500 | 33.7700 | 19.3800 | 1.2500 | 1.1600 | 0.0900 |
| 2020-09-30 | 近一年 | 57.8800 | 33.8400 | 24.0400 | 1.2500 | 1.2300 | 0.0200 |
| 2020-09-30 | 近三年 | 75.3400 | 61.3500 | 13.9900 | 1.1700 | 1.2700 | -0.1000 |
| 2020-09-30 | 近五年 | 105.5900 | 116.7800 | -11.1900 | 1.2600 | 1.1800 | 0.0800 |
| 2020-09-30 | 成立至今 | 388.4600 | 169.1200 | 219.3400 | 1.3600 | 1.2400 | 0.1200 |
| 2020-06-30 | 近一个月 | 12.9700 | 6.5200 | 6.4500 | 0.9900 | 0.8700 | 0.1200 |
| 2020-06-30 | 近三个月 | 27.4700 | 16.4700 | 11.0000 | 0.9700 | 0.8600 | 0.1100 |
| 2020-06-30 | 近三个月 | 27.4700 | 16.4700 | 11.0000 | 0.9700 | 0.8600 | 0.1100 |
| 2020-06-30 | 近六个月 | 26.4900 | 10.1900 | 16.3000 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近六个月 | 26.4900 | 10.1900 | 16.3000 | 1.3400 | 1.3700 | -0.0300 |
| 2020-06-30 | 近一年 | 32.9000 | 18.9800 | 13.9200 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近一年 | 32.9000 | 18.9800 | 13.9200 | 1.0900 | 1.1100 | -0.0200 |
| 2020-06-30 | 近三年 | 57.7600 | 45.4000 | 12.3600 | 1.1400 | 1.2200 | -0.0800 |
| 2020-06-30 | 近三年 | 57.7600 | 45.4000 | 12.3600 | 1.1400 | 1.2200 | -0.0800 |
| 2020-06-30 | 近五年 | 29.5100 | 50.8200 | -21.3100 | 1.4400 | 1.2900 | 0.1500 |
| 2020-06-30 | 成立至今 | 306.5700 | 134.3300 | 172.2400 | 1.3500 | 1.2400 | 0.1100 |
| 2020-06-30 | 成立至今 | 306.5700 | 134.3300 | 172.2400 | 1.3500 | 1.2400 | 0.1100 |
| 2020-03-31 | 近三个月 | -0.7700 | -5.3900 | 4.6200 | 1.6200 | 1.7300 | -0.1100 |
| 2019-12-31 | 近三个月 | 3.9000 | 5.7500 | -1.8500 | 0.7200 | 0.6800 | 0.0400 |
| 2019-12-31 | 近三个月 | 3.9000 | 5.7500 | -1.8500 | 0.7200 | 0.6800 | 0.0400 |
| 2019-12-31 | 近六个月 | 5.0700 | 7.9800 | -2.9100 | 0.7900 | 0.8000 | -0.0100 |
| 2019-12-31 | 近一年 | 30.8400 | 44.3300 | -13.4900 | 1.0200 | 1.1200 | -0.1000 |
| 2019-12-31 | 近三年 | 24.5400 | 58.3400 | -33.8000 | 1.0400 | 1.1200 | -0.0800 |
| 2019-12-31 | 近五年 | 75.8200 | 83.8200 | -8.0000 | 1.5400 | 1.3400 | 0.2000 |
| 2019-12-31 | 成立至今 | 221.4300 | 112.6500 | 108.7800 | 1.3600 | 1.2300 | 0.1300 |
| 2019-09-30 | 近三个月 | 1.1300 | 2.1000 | -0.9700 | 0.8600 | 0.9100 | -0.0500 |
| 2019-06-30 | 近一个月 | 1.2700 | 4.6600 | -3.3900 | 1.0300 | 1.0800 | -0.0500 |
| 2019-06-30 | 近三个月 | -0.1900 | 5.8900 | -6.0800 | 1.1800 | 1.4400 | -0.2600 |
| 2019-06-30 | 近三个月 | -0.1900 | 5.8900 | -6.0800 | 1.1800 | 1.4400 | -0.2600 |
| 2019-06-30 | 近六个月 | 24.5300 | 33.6600 | -9.1300 | 1.2000 | 1.3800 | -0.1800 |
| 2019-06-30 | 近一年 | 19.0600 | 9.9600 | 9.1000 | 1.2100 | 1.4300 | -0.2200 |
| 2019-06-30 | 近三年 | 20.4200 | 52.9800 | -32.5600 | 1.0400 | 1.1200 | -0.0800 |
| 2019-06-30 | 成立至今 | 205.9300 | 96.9400 | 108.9900 | 1.3900 | 1.2500 | 0.1400 |
| 2019-03-31 | 近三个月 | 24.7700 | 26.2300 | -1.4600 | 1.2100 | 1.3100 | -0.1000 |
| 2018-12-31 | 近三个月 | -2.4300 | -11.6500 | 9.2200 | 1.3500 | 1.6200 | -0.2700 |
| 2018-12-31 | 近三个月 | -2.4300 | -11.6500 | 9.2200 | 1.3500 | 1.6200 | -0.2700 |
| 2018-12-31 | 近六个月 | -4.3900 | -17.7300 | 13.3400 | 1.2200 | 1.4600 | -0.2400 |
| 2018-12-31 | 近一年 | -8.6100 | -20.8500 | 12.2400 | 1.1200 | 1.3600 | -0.2400 |
| 2018-12-31 | 近三年 | -17.7500 | 5.5800 | -23.3300 | 1.2600 | 1.1400 | 0.1200 |
| 2018-12-31 | 近五年 | 69.8900 | 45.0200 | 24.8700 | 1.5300 | 1.3100 | 0.2200 |
| 2018-12-31 | 成立至今 | 145.6700 | 47.3400 | 98.3300 | 1.4000 | 1.2400 | 0.1600 |
| 2018-09-30 | 近三个月 | -2.0100 | -6.8900 | 4.8800 | 1.0900 | 1.3000 | -0.2100 |
| 2018-06-30 | 近一个月 | -4.7500 | -5.1200 | 0.3700 | 1.2800 | 1.3700 | -0.0900 |
| 2018-06-30 | 近三个月 | -2.7500 | -0.8500 | -1.9000 | 1.0000 | 1.2500 | -0.2500 |
| 2018-06-30 | 近三个月 | -2.7500 | -0.8500 | -1.9000 | 1.0000 | 1.2500 | -0.2500 |
| 2018-06-30 | 近六个月 | -4.4100 | -3.7900 | -0.6200 | 1.0100 | 1.2500 | -0.2400 |
| 2018-06-30 | 近一年 | -0.3000 | 11.1300 | -11.4300 | 1.1200 | 1.0800 | 0.0400 |
| 2018-06-30 | 近三年 | -18.1500 | 15.2800 | -33.4300 | 1.6000 | 1.3100 | 0.2900 |
| 2018-06-30 | 成立至今 | 156.9500 | 79.1000 | 77.8500 | 1.4200 | 1.2200 | 0.2000 |
| 2018-03-31 | 近三个月 | -1.7100 | -2.9700 | 1.2600 | 1.0200 | 1.2700 | -0.2500 |
| 2017-12-31 | 近三个月 | -3.5000 | 11.6100 | -15.1100 | 1.2500 | 1.0900 | 0.1600 |
| 2017-12-31 | 近三个月 | -3.5000 | 11.6100 | -15.1100 | 1.2500 | 1.0900 | 0.1600 |
| 2017-12-31 | 近六个月 | 4.3100 | 15.5100 | -11.2000 | 1.2200 | 0.8900 | 0.3300 |
| 2017-12-31 | 近一年 | 4.1500 | 38.6200 | -34.4700 | 0.9800 | 0.7900 | 0.1900 |
| 2017-12-31 | 近三年 | 47.0400 | 60.9200 | -13.8800 | 1.7800 | 1.4000 | 0.3800 |
| 2017-12-31 | 近五年 | 147.5300 | 95.6600 | 51.8700 | 1.5200 | 1.2500 | 0.2700 |
| 2017-12-31 | 成立至今 | 168.8200 | 86.1600 | 82.6600 | 1.4500 | 1.2200 | 0.2300 |
| 2017-09-30 | 近三个月 | 8.0900 | 3.5000 | 4.5900 | 1.2000 | 0.6500 | 0.5500 |
| 2017-06-30 | 近一个月 | 2.6700 | 7.0200 | -4.3500 | 0.7700 | 0.9200 | -0.1500 |
| 2017-06-30 | 近三个月 | -3.9900 | 10.6700 | -14.6600 | 0.7000 | 0.7600 | -0.0600 |
| 2017-06-30 | 近三个月 | -3.9900 | 10.6700 | -14.6600 | 0.7000 | 0.7600 | -0.0600 |
| 2017-06-30 | 近六个月 | -0.1500 | 20.0000 | -20.1500 | 0.6400 | 0.6800 | -0.0400 |
| 2017-06-30 | 近一年 | 1.4400 | 25.1900 | -23.7500 | 0.7400 | 0.7200 | 0.0200 |
| 2017-06-30 | 近三年 | 80.1800 | 68.3700 | 11.8100 | 1.7600 | 1.4000 | 0.3600 |
| 2017-06-30 | 成立至今 | 157.7200 | 61.1600 | 96.5600 | 1.4700 | 1.2500 | 0.2200 |
| 2017-03-31 | 近三个月 | 4.0000 | 8.4300 | -4.4300 | 0.5800 | 0.5900 | -0.0100 |
| 2016-12-31 | 近三个月 | 1.0000 | 1.0900 | -0.0900 | 0.7300 | 0.7300 | 0.0000 |
| 2016-12-31 | 近三个月 | 1.0000 | 1.0900 | -0.0900 | 0.7300 | 0.7300 | 0.0000 |
| 2016-12-31 | 近六个月 | 1.5900 | 4.3200 | -2.7300 | 0.8100 | 0.7600 | 0.0500 |
| 2016-12-31 | 近一年 | -13.5800 | -3.7700 | -9.8100 | 1.6100 | 1.1900 | 0.4200 |
| 2016-12-31 | 近三年 | 78.4900 | 32.1800 | 46.3100 | 1.7900 | 1.4300 | 0.3600 |
| 2016-12-31 | 成立至今 | 158.1100 | 34.2900 | 123.8200 | 1.5300 | 1.3000 | 0.2300 |
| 2016-09-30 | 近三个月 | 0.5800 | 3.2000 | -2.6200 | 0.8900 | 0.7900 | 0.1000 |
| 2016-06-30 | 近一个月 | 3.7700 | 1.4900 | 2.2800 | 1.0100 | 1.0100 | 0.0000 |
| 2016-06-30 | 近三个月 | 2.3200 | 1.4000 | 0.9200 | 1.2800 | 0.9300 | 0.3500 |
| 2016-06-30 | 近三个月 | 2.3200 | 1.4000 | 0.9200 | 1.2800 | 0.9300 | 0.3500 |
| 2016-06-30 | 近六个月 | -14.9300 | -7.7500 | -7.1800 | 2.1500 | 1.5200 | 0.6300 |
| 2016-06-30 | 近一年 | -19.0700 | -17.1400 | -1.9300 | 2.4300 | 1.8500 | 0.5800 |
| 2016-06-30 | 近三年 | 108.9400 | 41.0700 | 67.8700 | 1.8000 | 1.4600 | 0.3400 |
| 2016-06-30 | 成立至今 | 154.0800 | 28.7300 | 125.3500 | 1.5900 | 1.3500 | 0.2400 |
| 2016-03-31 | 近三个月 | -16.8600 | -9.0200 | -7.8400 | 2.7800 | 1.9600 | 0.8200 |
| 2015-12-31 | 近三个月 | 25.7000 | 12.4100 | 13.2900 | 1.5400 | 1.3000 | 0.2400 |
| 2015-12-31 | 近三个月 | 25.7000 | 12.4100 | 13.2900 | 1.5400 | 1.3000 | 0.2400 |
| 2015-12-31 | 近六个月 | -4.8600 | -10.1800 | 5.3200 | 2.6900 | 2.1300 | 0.5600 |
| 2015-12-31 | 近一年 | 63.3700 | 20.6300 | 42.7400 | 2.4400 | 1.9600 | 0.4800 |
| 2015-12-31 | 近三年 | 175.0100 | 46.6800 | 128.3300 | 1.6300 | 1.3900 | 0.2400 |
| 2015-12-31 | 成立至今 | 198.6700 | 39.5500 | 159.1200 | 1.5000 | 1.3300 | 0.1700 |
| 2015-09-30 | 近三个月 | -24.3200 | -20.1000 | -4.2200 | 3.4200 | 2.6800 | 0.7400 |
| 2015-06-30 | 近一个月 | -10.6400 | -4.8500 | -5.7900 | 3.6600 | 2.7200 | 0.9400 |
| 2015-06-30 | 近三个月 | 25.9500 | 11.7200 | 14.2300 | 2.7600 | 2.1100 | 0.6500 |
| 2015-06-30 | 近三个月 | 25.9500 | 11.7200 | 14.2300 | 2.7600 | 2.1100 | 0.6500 |
| 2015-06-30 | 近六个月 | 71.7200 | 34.3000 | 37.4200 | 2.1400 | 1.7700 | 0.3700 |
| 2015-06-30 | 近一年 | 119.4800 | 62.3200 | 57.1600 | 1.6700 | 1.3800 | 0.2900 |
| 2015-06-30 | 近三年 | 212.6800 | 57.8700 | 154.8100 | 1.2000 | 1.1400 | 0.0600 |
| 2015-06-30 | 成立至今 | 213.9400 | 55.3700 | 158.5700 | 1.1900 | 1.1400 | 0.0500 |
| 2015-03-31 | 近三个月 | 36.3400 | 20.2200 | 16.1200 | 1.1600 | 1.3100 | -0.1500 |
| 2014-12-31 | 近三个月 | 8.4200 | 11.2300 | -2.8100 | 1.2800 | 1.0200 | 0.2600 |
| 2014-12-31 | 近三个月 | 8.4200 | 11.2300 | -2.8100 | 1.2800 | 1.0200 | 0.2600 |
| 2014-12-31 | 近六个月 | 27.8100 | 20.8600 | 6.9500 | 1.0500 | 0.8900 | 0.1600 |
| 2014-12-31 | 近一年 | 26.4300 | 13.8600 | 12.5700 | 1.0100 | 0.9400 | 0.0700 |
| 2014-12-31 | 成立至今 | 82.8200 | 15.6800 | 67.1400 | 0.9000 | 0.9700 | -0.0700 |
| 2014-09-30 | 近三个月 | 17.8800 | 8.6600 | 9.2200 | 0.7800 | 0.7500 | 0.0300 |
| 2014-06-30 | 近一个月 | 0.4500 | 0.6600 | -0.2100 | 0.3600 | 0.6800 | -0.3200 |
| 2014-06-30 | 近三个月 | -0.1100 | 0.3300 | -0.4400 | 0.6800 | 0.7900 | -0.1100 |
| 2014-06-30 | 近三个月 | -0.1100 | 0.3300 | -0.4400 | 0.6800 | 0.7900 | -0.1100 |
| 2014-06-30 | 近六个月 | -1.0800 | -5.7900 | 4.7100 | 0.9600 | 0.9800 | -0.0200 |
| 2014-06-30 | 近一年 | 17.6300 | 4.8900 | 12.7400 | 0.9500 | 1.0300 | -0.0800 |
| 2014-06-30 | 成立至今 | 43.0400 | -4.2800 | 47.3200 | 0.8600 | 0.9900 | -0.1300 |
| 2014-03-31 | 近三个月 | -0.9700 | -6.1000 | 5.1300 | 1.1900 | 1.1500 | 0.0400 |
| 2013-12-31 | 近三个月 | 1.1900 | -1.1600 | 2.3500 | 0.9600 | 1.1700 | -0.2100 |
| 2013-12-31 | 近三个月 | 1.1900 | -1.1600 | 2.3500 | 0.9600 | 1.1700 | -0.2100 |
| 2013-12-31 | 近六个月 | 18.9100 | 11.3400 | 7.5700 | 0.9500 | 1.0700 | -0.1200 |
| 2013-12-31 | 近一年 | 33.1500 | 6.7900 | 26.3600 | 0.9900 | 1.0300 | -0.0400 |
| 2013-12-31 | 成立至今 | 44.6000 | 1.6000 | 43.0000 | 0.8200 | 0.9900 | -0.1700 |
| 2013-09-30 | 近三个月 | 17.5200 | 12.6400 | 4.8800 | 0.9200 | 0.9800 | -0.0600 |
| 2013-06-30 | 近一个月 | -6.9600 | -8.0200 | 1.0600 | 0.9600 | 1.3100 | -0.3500 |
| 2013-06-30 | 近三个月 | 2.9600 | -2.7600 | 5.7200 | 0.8900 | 1.0100 | -0.1200 |
| 2013-06-30 | 近三个月 | 2.9600 | -2.7600 | 5.7200 | 0.8900 | 1.0100 | -0.1200 |
| 2013-06-30 | 近六个月 | 11.9700 | -4.0900 | 16.0600 | 1.0400 | 0.9700 | 0.0700 |
| 2013-06-30 | 近一年 | 21.1200 | -7.2700 | 28.3900 | 0.7800 | 0.9500 | -0.1700 |
| 2013-06-30 | 成立至今 | 21.6000 | -8.7500 | 30.3500 | 0.7600 | 0.9500 | -0.1900 |
| 2013-03-31 | 近三个月 | 8.7500 | -1.3600 | 10.1100 | 1.1900 | 0.9400 | 0.2500 |
| 2012-12-31 | 近三个月 | 9.3700 | 0.6200 | 8.7500 | 0.5500 | 0.9200 | -0.3700 |
| 2012-12-31 | 近三个月 | 9.3700 | 0.6200 | 8.7500 | 0.5500 | 0.9200 | -0.3700 |
| 2012-12-31 | 近六个月 | 8.1700 | -3.3200 | 11.4900 | 0.4100 | 0.9400 | -0.5300 |
| 2012-12-31 | 成立至今 | 8.6000 | -4.8600 | 13.4600 | 0.3900 | 0.9300 | -0.5400 |
| 2012-09-30 | 近三个月 | -1.1000 | -3.9200 | 2.8200 | 0.1600 | 0.9700 | -0.8100 |
