新华行业灵活配置混合A(519156)
2025-01-27
0.9263
1.1797%
| 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 | -7.9800 | 0.4800 | -8.4600 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 近六个月 | -4.9000 | 9.1800 | -14.0800 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 近一年 | -19.2500 | 11.9400 | -31.1900 | 1.5900 | 0.6600 | 0.9300 |
| 2024-12-31 | 近三年 | -49.1600 | -2.5500 | -46.6100 | 1.5800 | 0.5800 | 1.0000 |
| 2024-12-31 | 近五年 | -28.9800 | 12.4300 | -41.4100 | 1.5400 | 0.6100 | 0.9300 |
| 2024-12-31 | 成立至今 | 125.0500 | 68.4800 | 56.5700 | 1.3700 | 0.6900 | 0.6800 |
| 2024-09-30 | 近三个月 | 3.3500 | 8.6600 | -5.3100 | 1.1200 | 0.7700 | 0.3500 |
| 2024-09-30 | 近六个月 | -8.1200 | 8.5700 | -16.6900 | 1.1400 | 0.6100 | 0.5300 |
| 2024-09-30 | 近一年 | -18.6300 | 7.9000 | -26.5300 | 1.5200 | 0.5400 | 0.9800 |
| 2024-09-30 | 近三年 | -46.6600 | -1.7300 | -44.9300 | 1.5500 | 0.5400 | 1.0100 |
| 2024-09-30 | 近五年 | -12.6600 | 16.5800 | -29.2400 | 1.5200 | 0.5900 | 0.9300 |
| 2024-09-30 | 成立至今 | 144.5800 | 67.6800 | 76.9000 | 1.3700 | 0.6900 | 0.6800 |
| 2024-06-30 | 近一个月 | -0.5800 | -1.3300 | 0.7500 | 0.8700 | 0.2400 | 0.6300 |
| 2024-06-30 | 近三个月 | -11.1000 | -0.0800 | -11.0200 | 1.1600 | 0.3700 | 0.7900 |
| 2024-06-30 | 近三个月 | -11.1000 | -0.0800 | -11.0200 | 1.1600 | 0.3700 | 0.7900 |
| 2024-06-30 | 近六个月 | -15.0900 | 2.5300 | -17.6200 | 1.8400 | 0.4400 | 1.4000 |
| 2024-06-30 | 近六个月 | -15.0900 | 2.5300 | -17.6200 | 1.8400 | 0.4400 | 1.4000 |
| 2024-06-30 | 近一年 | -29.8700 | -2.2300 | -27.6400 | 1.5600 | 0.4300 | 1.1300 |
| 2024-06-30 | 近一年 | -29.8700 | -2.2300 | -27.6400 | 1.5600 | 0.4300 | 1.1300 |
| 2024-06-30 | 近三年 | -50.1200 | -11.9700 | -38.1500 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -50.1200 | -11.9700 | -38.1500 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | -10.1300 | 7.9000 | -18.0300 | 1.5100 | 0.5700 | 0.9400 |
| 2024-06-30 | 成立至今 | 136.6400 | 54.3200 | 82.3200 | 1.3800 | 0.6800 | 0.7000 |
| 2024-06-30 | 成立至今 | 136.6400 | 54.3200 | 82.3200 | 1.3800 | 0.6800 | 0.7000 |
| 2024-03-31 | 近三个月 | -4.4900 | 2.6100 | -7.1000 | 2.3500 | 0.5100 | 1.8400 |
| 2024-03-31 | 近六个月 | -11.4400 | -0.6100 | -10.8300 | 1.8400 | 0.4500 | 1.3900 |
| 2024-03-31 | 近一年 | -30.0900 | -3.9700 | -26.1200 | 1.6300 | 0.4400 | 1.1900 |
| 2024-03-31 | 近三年 | -35.7000 | -9.9300 | -25.7700 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | -8.1900 | 7.9300 | -16.1200 | 1.5200 | 0.5900 | 0.9300 |
| 2024-03-31 | 成立至今 | 166.1900 | 54.4500 | 111.7400 | 1.3800 | 0.6900 | 0.6900 |
| 2023-12-31 | 近三个月 | -7.2800 | -3.1400 | -4.1400 | 1.1700 | 0.3900 | 0.7800 |
| 2023-12-31 | 近三个月 | -7.2800 | -3.1400 | -4.1400 | 1.1700 | 0.3900 | 0.7800 |
| 2023-12-31 | 近六个月 | -17.4100 | -4.6400 | -12.7700 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近六个月 | -17.4100 | -4.6400 | -12.7700 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近一年 | -31.2700 | -3.8800 | -27.3900 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近一年 | -31.2700 | -3.8800 | -27.3900 | 1.2700 | 0.4200 | 0.8500 |
| 2023-12-31 | 近三年 | -42.6300 | -13.1000 | -29.5300 | 1.5300 | 0.5600 | 0.9700 |
| 2023-12-31 | 近三年 | -42.6300 | -13.1000 | -29.5300 | 1.5300 | 0.5600 | 0.9700 |
| 2023-12-31 | 近五年 | 8.5800 | 20.2600 | -11.6800 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近五年 | 8.5800 | 20.2600 | -11.6800 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 成立至今 | 178.6900 | 50.5100 | 128.1800 | 1.3500 | 0.6900 | 0.6600 |
| 2023-12-31 | 成立至今 | 178.6900 | 50.5100 | 128.1800 | 1.3500 | 0.6900 | 0.6600 |
| 2023-09-30 | 近三个月 | -10.9300 | -1.5400 | -9.3900 | 1.3200 | 0.4500 | 0.8700 |
| 2023-09-30 | 近六个月 | -21.0700 | -3.3800 | -17.6900 | 1.4000 | 0.4300 | 0.9700 |
| 2023-09-30 | 近一年 | -26.9100 | 0.4000 | -27.3100 | 1.4400 | 0.4900 | 0.9500 |
| 2023-09-30 | 近三年 | -33.5900 | -4.1100 | -29.4800 | 1.5400 | 0.5600 | 0.9800 |
| 2023-09-30 | 近五年 | 11.8000 | 17.4500 | -5.6500 | 1.4500 | 0.6300 | 0.8200 |
| 2023-09-30 | 成立至今 | 200.5600 | 55.4000 | 145.1600 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 近一个月 | -0.0800 | 0.8100 | -0.8900 | 1.3700 | 0.4300 | 0.9400 |
| 2023-06-30 | 近三个月 | -11.3800 | -1.8700 | -9.5100 | 1.4900 | 0.4100 | 1.0800 |
| 2023-06-30 | 近三个月 | -11.3800 | -1.8700 | -9.5100 | 1.4900 | 0.4100 | 1.0800 |
| 2023-06-30 | 近六个月 | -16.7800 | 0.7900 | -17.5700 | 1.3100 | 0.4200 | 0.8900 |
| 2023-06-30 | 近六个月 | -16.7800 | 0.7900 | -17.5700 | 1.3100 | 0.4200 | 0.8900 |
| 2023-06-30 | 近一年 | -16.6300 | -5.4400 | -11.1900 | 1.6000 | 0.4900 | 1.1100 |
| 2023-06-30 | 近一年 | -16.6300 | -5.4400 | -11.1900 | 1.6000 | 0.4900 | 1.1100 |
| 2023-06-30 | 近三年 | -12.6800 | 2.6200 | -15.3000 | 1.5700 | 0.6000 | 0.9700 |
| 2023-06-30 | 近三年 | -12.6800 | 2.6200 | -15.3000 | 1.5700 | 0.6000 | 0.9700 |
| 2023-06-30 | 近五年 | 21.3200 | 18.7500 | 2.5700 | 1.4300 | 0.6400 | 0.7900 |
| 2023-06-30 | 成立至今 | 237.4400 | 57.8300 | 179.6100 | 1.3600 | 0.7000 | 0.6600 |
| 2023-06-30 | 成立至今 | 237.4400 | 57.8300 | 179.6100 | 1.3600 | 0.7000 | 0.6600 |
| 2023-03-31 | 近三个月 | -6.1000 | 2.7100 | -8.8100 | 1.1200 | 0.4300 | 0.6900 |
| 2023-03-31 | 近六个月 | -7.4000 | 3.9200 | -11.3200 | 1.4900 | 0.5500 | 0.9400 |
| 2023-03-31 | 近一年 | 12.2900 | 0.0000 | 12.2900 | 1.7000 | 0.5700 | 1.1300 |
| 2023-03-31 | 近三年 | 19.3700 | 11.5400 | 7.8300 | 1.5400 | 0.6000 | 0.9400 |
| 2023-03-31 | 近五年 | 24.9500 | 15.8300 | 9.1200 | 1.4100 | 0.6400 | 0.7700 |
| 2023-03-31 | 成立至今 | 280.7800 | 60.8400 | 219.9400 | 1.3500 | 0.7100 | 0.6400 |
| 2022-12-31 | 近三个月 | -1.3900 | 1.1700 | -2.5600 | 1.7800 | 0.6400 | 1.1400 |
| 2022-12-31 | 近三个月 | -1.3900 | 1.1700 | -2.5600 | 1.7800 | 0.6400 | 1.1400 |
| 2022-12-31 | 近六个月 | 0.1800 | -6.1900 | 6.3700 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近六个月 | 0.1800 | -6.1900 | 6.3700 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近一年 | -8.3900 | -9.4300 | 1.0400 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近一年 | -8.3900 | -9.4300 | 1.0400 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近三年 | 27.9600 | 4.5000 | 23.4600 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近三年 | 27.9600 | 4.5000 | 23.4600 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近五年 | 34.0600 | 11.7500 | 22.3100 | 1.4300 | 0.6500 | 0.7800 |
| 2022-12-31 | 近五年 | 34.0600 | 11.7500 | 22.3100 | 1.4300 | 0.6500 | 0.7800 |
| 2022-12-31 | 成立至今 | 305.5000 | 56.5900 | 248.9100 | 1.3600 | 0.7100 | 0.6500 |
| 2022-12-31 | 成立至今 | 305.5000 | 56.5900 | 248.9100 | 1.3600 | 0.7100 | 0.6500 |
| 2022-09-30 | 近三个月 | 1.5900 | -7.2800 | 8.8700 | 1.8800 | 0.4400 | 1.4400 |
| 2022-09-30 | 近六个月 | 21.2600 | -3.7700 | 25.0300 | 1.8800 | 0.6000 | 1.2800 |
| 2022-09-30 | 近一年 | -10.3300 | -9.2900 | -1.0400 | 1.6700 | 0.5900 | 1.0800 |
| 2022-09-30 | 近三年 | 46.8300 | 7.6100 | 39.2200 | 1.5400 | 0.6300 | 0.9100 |
| 2022-09-30 | 近五年 | 35.4400 | 13.3300 | 22.1100 | 1.3900 | 0.6400 | 0.7500 |
| 2022-09-30 | 成立至今 | 311.2000 | 54.7800 | 256.4200 | 1.3500 | 0.7200 | 0.6300 |
| 2022-06-30 | 近一个月 | 16.1000 | 4.8400 | 11.2600 | 1.5100 | 0.5300 | 0.9800 |
| 2022-06-30 | 近三个月 | 19.3600 | 3.7800 | 15.5800 | 1.8800 | 0.7200 | 1.1600 |
| 2022-06-30 | 近三个月 | 19.3600 | 3.7800 | 15.5800 | 1.8800 | 0.7200 | 1.1600 |
| 2022-06-30 | 近六个月 | -8.5500 | -3.4500 | -5.1000 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近六个月 | -8.5500 | -3.4500 | -5.1000 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近一年 | -14.6900 | -4.7800 | -9.9100 | 1.5600 | 0.6200 | 0.9400 |
| 2022-06-30 | 近一年 | -14.6900 | -4.7800 | -9.9100 | 1.5600 | 0.6200 | 0.9400 |
| 2022-06-30 | 近三年 | 53.7100 | 16.7100 | 37.0000 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 53.7100 | 16.7100 | 37.0000 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 37.4500 | 25.1600 | 12.2900 | 1.3300 | 0.6300 | 0.7000 |
| 2022-06-30 | 成立至今 | 304.7600 | 66.9200 | 237.8400 | 1.3300 | 0.7200 | 0.6100 |
| 2022-06-30 | 成立至今 | 304.7600 | 66.9200 | 237.8400 | 1.3300 | 0.7200 | 0.6100 |
| 2022-03-31 | 近三个月 | -23.3800 | -6.9700 | -16.4100 | 1.7400 | 0.7300 | 1.0100 |
| 2022-03-31 | 近六个月 | -26.0500 | -5.7400 | -20.3100 | 1.4000 | 0.5900 | 0.8100 |
| 2022-03-31 | 近一年 | -18.0900 | -6.2000 | -11.8900 | 1.4000 | 0.5700 | 0.8300 |
| 2022-03-31 | 近三年 | 16.9700 | 12.4000 | 4.5700 | 1.4200 | 0.6400 | 0.7800 |
| 2022-03-31 | 近五年 | 18.9100 | 24.3500 | -5.4400 | 1.2900 | 0.6200 | 0.6700 |
| 2022-03-31 | 成立至今 | 239.1100 | 60.8500 | 178.2600 | 1.3100 | 0.7200 | 0.5900 |
| 2021-12-31 | 近三个月 | -3.4800 | 1.3200 | -4.8000 | 0.9600 | 0.4000 | 0.5600 |
| 2021-12-31 | 近三个月 | -3.4800 | 1.3200 | -4.8000 | 0.9600 | 0.4000 | 0.5600 |
| 2021-12-31 | 近六个月 | -6.7100 | -1.3800 | -5.3300 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近六个月 | -6.7100 | -1.3800 | -5.3300 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近一年 | -8.8900 | -0.1800 | -8.7100 | 1.4400 | 0.5900 | 0.8500 |
| 2021-12-31 | 近一年 | -8.8900 | -0.1800 | -8.7100 | 1.4400 | 0.5900 | 0.8500 |
| 2021-12-31 | 近三年 | 72.4400 | 38.1400 | 34.3000 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三年 | 72.4400 | 38.1400 | 34.3000 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近五年 | 61.9000 | 36.7800 | 25.1200 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近五年 | 61.9000 | 36.7800 | 25.1200 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 成立至今 | 342.6200 | 72.8900 | 269.7300 | 1.2900 | 0.7200 | 0.5700 |
| 2021-12-31 | 成立至今 | 342.6200 | 72.8900 | 269.7300 | 1.2900 | 0.7200 | 0.5700 |
| 2021-09-30 | 近三个月 | -3.3500 | -2.6600 | -0.6900 | 1.4800 | 0.6000 | 0.8800 |
| 2021-09-30 | 近六个月 | 10.7600 | -0.4900 | 11.2500 | 1.3800 | 0.5500 | 0.8300 |
| 2021-09-30 | 近一年 | 1.3300 | 5.2900 | -3.9600 | 1.5100 | 0.6100 | 0.9000 |
| 2021-09-30 | 近三年 | 70.5700 | 28.9600 | 41.6100 | 1.3700 | 0.6700 | 0.7000 |
| 2021-09-30 | 近五年 | 79.0500 | 36.2400 | 42.8100 | 1.2300 | 0.6000 | 0.6300 |
| 2021-09-30 | 成立至今 | 358.5600 | 70.6400 | 287.9200 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 近一个月 | 3.8300 | -0.9400 | 4.7700 | 1.2800 | 0.4100 | 0.8700 |
| 2021-06-30 | 近三个月 | 14.6000 | 2.2300 | 12.3700 | 1.2700 | 0.4900 | 0.7800 |
| 2021-06-30 | 近三个月 | 14.6000 | 2.2300 | 12.3700 | 1.2700 | 0.4900 | 0.7800 |
| 2021-06-30 | 近六个月 | -2.3400 | 1.2100 | -3.5500 | 1.6300 | 0.6600 | 0.9700 |
| 2021-06-30 | 近六个月 | -2.3400 | 1.2100 | -3.5500 | 1.6300 | 0.6600 | 0.9700 |
| 2021-06-30 | 近一年 | 22.7700 | 13.9800 | 8.7900 | 1.5600 | 0.6700 | 0.8900 |
| 2021-06-30 | 近一年 | 22.7700 | 13.9800 | 8.7900 | 1.5600 | 0.6700 | 0.8900 |
| 2021-06-30 | 近三年 | 70.5700 | 31.9000 | 38.6700 | 1.3300 | 0.6800 | 0.6500 |
| 2021-06-30 | 近三年 | 70.5700 | 31.9000 | 38.6700 | 1.3300 | 0.6800 | 0.6500 |
| 2021-06-30 | 近五年 | 90.7700 | 43.1500 | 47.6200 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 成立至今 | 374.4400 | 75.3000 | 299.1400 | 1.3000 | 0.7300 | 0.5700 |
| 2021-06-30 | 成立至今 | 374.4400 | 75.3000 | 299.1400 | 1.3000 | 0.7300 | 0.5700 |
| 2021-03-31 | 近三个月 | -14.7800 | -1.0000 | -13.7800 | 1.9200 | 0.8000 | 1.1200 |
| 2021-03-31 | 近六个月 | -8.5200 | 5.8100 | -14.3300 | 1.6400 | 0.6600 | 0.9800 |
| 2021-03-31 | 近一年 | 29.7900 | 18.9200 | 10.8700 | 1.5000 | 0.6600 | 0.8400 |
| 2021-03-31 | 近三年 | 35.8500 | 23.4900 | 12.3600 | 1.3100 | 0.6900 | 0.6200 |
| 2021-03-31 | 近五年 | 76.8800 | 39.1800 | 37.7000 | 1.2100 | 0.5900 | 0.6200 |
| 2021-03-31 | 成立至今 | 314.0100 | 71.4700 | 242.5400 | 1.3000 | 0.7400 | 0.5600 |
| 2020-12-31 | 近三个月 | 7.3500 | 6.8800 | 0.4700 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近三个月 | 7.3500 | 6.8800 | 0.4700 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近六个月 | 25.7100 | 12.6100 | 13.1000 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近六个月 | 25.7100 | 12.6100 | 13.1000 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近一年 | 53.3000 | 15.5800 | 37.7200 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 近一年 | 53.3000 | 15.5800 | 37.7200 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 近三年 | 60.6200 | 23.6000 | 37.0200 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近三年 | 60.6200 | 23.6000 | 37.0200 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近五年 | 60.0100 | 32.0300 | 27.9800 | 1.3500 | 0.6200 | 0.7300 |
| 2020-12-31 | 近五年 | 60.0100 | 32.0300 | 27.9800 | 1.3500 | 0.6200 | 0.7300 |
| 2020-12-31 | 成立至今 | 385.8100 | 73.2000 | 312.6100 | 1.2700 | 0.7400 | 0.5300 |
| 2020-12-31 | 成立至今 | 385.8100 | 73.2000 | 312.6100 | 1.2700 | 0.7400 | 0.5300 |
| 2020-09-30 | 近三个月 | 17.1100 | 5.3600 | 11.7500 | 1.6400 | 0.8000 | 0.8400 |
| 2020-09-30 | 近六个月 | 41.8700 | 12.3900 | 29.4800 | 1.3400 | 0.6600 | 0.6800 |
| 2020-09-30 | 近一年 | 61.6000 | 12.6700 | 48.9300 | 1.4400 | 0.6900 | 0.7500 |
| 2020-09-30 | 近三年 | 49.0600 | 18.6600 | 30.4000 | 1.2300 | 0.6600 | 0.5700 |
| 2020-09-30 | 近五年 | 107.3100 | 34.9000 | 72.4100 | 1.3700 | 0.6400 | 0.7300 |
| 2020-09-30 | 成立至今 | 352.5600 | 62.0600 | 290.5000 | 1.2700 | 0.7400 | 0.5300 |
| 2020-06-30 | 近一个月 | 15.9000 | 3.7200 | 12.1800 | 0.9400 | 0.4500 | 0.4900 |
| 2020-06-30 | 近三个月 | 21.1400 | 6.6700 | 14.4700 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近三个月 | 21.1400 | 6.6700 | 14.4700 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近六个月 | 21.9400 | 2.6400 | 19.3000 | 1.5400 | 0.7500 | 0.7900 |
| 2020-06-30 | 近六个月 | 21.9400 | 2.6400 | 19.3000 | 1.5400 | 0.7500 | 0.7900 |
| 2020-06-30 | 近一年 | 46.7500 | 7.5400 | 39.2100 | 1.2100 | 0.6000 | 0.6100 |
| 2020-06-30 | 近一年 | 46.7500 | 7.5400 | 39.2100 | 1.2100 | 0.6000 | 0.6100 |
| 2020-06-30 | 近三年 | 31.2300 | 15.3300 | 15.9000 | 1.1600 | 0.6300 | 0.5300 |
| 2020-06-30 | 近三年 | 31.2300 | 15.3300 | 15.9000 | 1.1600 | 0.6300 | 0.5300 |
| 2020-06-30 | 近五年 | 80.8000 | 10.0700 | 70.7300 | 1.3200 | 0.7200 | 0.6000 |
| 2020-06-30 | 成立至今 | 286.4400 | 53.8100 | 232.6300 | 1.2500 | 0.7400 | 0.5100 |
| 2020-06-30 | 成立至今 | 286.4400 | 53.8100 | 232.6300 | 1.2500 | 0.7400 | 0.5100 |
| 2020-03-31 | 近三个月 | 0.6600 | -3.7800 | 4.4400 | 1.9800 | 0.9600 | 1.0200 |
| 2019-12-31 | 近三个月 | 13.1600 | 4.1900 | 8.9700 | 0.9100 | 0.3700 | 0.5400 |
| 2019-12-31 | 近三个月 | 13.1600 | 4.1900 | 8.9700 | 0.9100 | 0.3700 | 0.5400 |
| 2019-12-31 | 近六个月 | 20.3500 | 4.7800 | 15.5700 | 0.8000 | 0.4300 | 0.3700 |
| 2019-12-31 | 近一年 | 23.4600 | 19.7300 | 3.7300 | 1.0900 | 0.6200 | 0.4700 |
| 2019-12-31 | 近三年 | 15.9100 | 18.5500 | -2.6400 | 1.0500 | 0.5600 | 0.4900 |
| 2019-12-31 | 近五年 | 171.7900 | 23.2300 | 148.5600 | 1.3500 | 0.7700 | 0.5800 |
| 2019-12-31 | 成立至今 | 216.9000 | 49.8500 | 167.0500 | 1.2300 | 0.7400 | 0.4900 |
| 2019-09-30 | 近三个月 | 6.3500 | 0.5700 | 5.7800 | 0.6800 | 0.4800 | 0.2000 |
| 2019-06-30 | 近一个月 | 1.9100 | 2.9200 | -1.0100 | 0.8100 | 0.5900 | 0.2200 |
| 2019-06-30 | 近三个月 | -9.1700 | -0.0600 | -9.1100 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近三个月 | -9.1700 | -0.0600 | -9.1100 | 1.4900 | 0.7700 | 0.7200 |
| 2019-06-30 | 近六个月 | 2.5900 | 14.2700 | -11.6800 | 1.3300 | 0.7800 | 0.5500 |
| 2019-06-30 | 近一年 | -5.3300 | 7.6100 | -12.9400 | 1.1700 | 0.7600 | 0.4100 |
| 2019-06-30 | 近三年 | 5.8800 | 16.7900 | -10.9100 | 1.0400 | 0.5600 | 0.4800 |
| 2019-06-30 | 成立至今 | 163.3300 | 43.0200 | 120.3100 | 1.1300 | 0.7600 | 0.3700 |
| 2019-03-31 | 近三个月 | 12.9500 | 14.3300 | -1.3800 | 1.1100 | 0.7800 | 0.3300 |
| 2018-12-31 | 近三个月 | -4.5200 | -5.4100 | 0.8900 | 1.0500 | 0.8200 | 0.2300 |
| 2018-12-31 | 近三个月 | -4.5200 | -5.4100 | 0.8900 | 1.0500 | 0.8200 | 0.2300 |
| 2018-12-31 | 近六个月 | -7.7200 | -5.8300 | -1.8900 | 1.0000 | 0.7500 | 0.2500 |
| 2018-12-31 | 近一年 | -15.1400 | -10.6800 | -4.4600 | 1.1500 | 0.6700 | 0.4800 |
| 2018-12-31 | 近三年 | -15.4600 | -4.5900 | -10.8700 | 1.3700 | 0.5900 | 0.7800 |
| 2018-12-31 | 近五年 | 159.0100 | 30.1000 | 128.9100 | 1.3100 | 0.7700 | 0.5400 |
| 2018-12-31 | 成立至今 | 156.6800 | 25.1600 | 131.5200 | 1.2500 | 0.7600 | 0.4900 |
| 2018-09-30 | 近三个月 | -3.3500 | -0.4500 | -2.9000 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近一个月 | -4.7500 | -3.6500 | -1.1000 | 1.2600 | 0.6400 | 0.6200 |
| 2018-06-30 | 近三个月 | -8.7300 | -4.2800 | -4.4500 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近三个月 | -8.7300 | -4.2800 | -4.4500 | 1.0600 | 0.5700 | 0.4900 |
| 2018-06-30 | 近六个月 | -8.0400 | -5.1500 | -2.8900 | 1.2900 | 0.5800 | 0.7100 |
| 2018-06-30 | 近一年 | -5.5500 | -0.3400 | -5.2100 | 1.0900 | 0.4800 | 0.6100 |
| 2018-06-30 | 近三年 | 30.1300 | -4.8900 | 35.0200 | 1.4000 | 0.7400 | 0.6600 |
| 2018-06-30 | 成立至今 | 178.1500 | 32.9100 | 145.2400 | 1.2800 | 0.7600 | 0.5200 |
| 2018-03-31 | 近三个月 | 0.7500 | -0.9100 | 1.6600 | 1.5000 | 0.6000 | 0.9000 |
| 2017-12-31 | 近三个月 | -0.3800 | 2.6000 | -2.9800 | 0.8100 | 0.4000 | 0.4100 |
| 2017-12-31 | 近三个月 | -0.3800 | 2.6000 | -2.9800 | 0.8100 | 0.4000 | 0.4100 |
| 2017-12-31 | 近六个月 | 2.7100 | 5.0700 | -2.3600 | 0.8500 | 0.3500 | 0.5000 |
| 2017-12-31 | 近一年 | 10.6300 | 10.8600 | -0.2300 | 0.8800 | 0.3200 | 0.5600 |
| 2017-12-31 | 近三年 | 156.1600 | 15.2300 | 140.9300 | 1.4900 | 0.8400 | 0.6500 |
| 2017-12-31 | 成立至今 | 202.1800 | 40.1300 | 162.0500 | 1.2800 | 0.7800 | 0.5000 |
| 2017-09-30 | 近三个月 | 3.1000 | 2.4100 | 0.6900 | 0.8800 | 0.3000 | 0.5800 |
| 2017-06-30 | 近一个月 | 7.5600 | 2.5600 | 5.0000 | 1.1000 | 0.3300 | 0.7700 |
| 2017-06-30 | 近三个月 | 3.2600 | 3.1100 | 0.1500 | 1.0500 | 0.3100 | 0.7400 |
| 2017-06-30 | 近三个月 | 3.2600 | 3.1100 | 0.1500 | 1.0500 | 0.3100 | 0.7400 |
| 2017-06-30 | 近六个月 | 6.7000 | 5.5000 | 1.2000 | 0.9200 | 0.2900 | 0.6300 |
| 2017-06-30 | 近一年 | 18.2300 | 8.9000 | 9.3300 | 0.8500 | 0.3400 | 0.5100 |
| 2017-06-30 | 近三年 | 195.2400 | 42.3100 | 152.9300 | 2.3200 | 0.8900 | 1.4300 |
| 2017-06-30 | 成立至今 | 194.3500 | 33.3700 | 160.9800 | 2.0000 | 0.8200 | 1.1800 |
| 2017-03-31 | 近三个月 | 4.3100 | 2.3300 | 1.9800 | 0.7800 | 0.2600 | 0.5200 |
| 2016-12-31 | 近三个月 | 6.7500 | 0.9200 | 5.8300 | 0.7300 | 0.3600 | 0.3700 |
| 2016-12-31 | 近三个月 | 6.7500 | 0.9200 | 5.8300 | 0.7300 | 0.3600 | 0.3700 |
| 2016-12-31 | 近六个月 | 9.7600 | 3.2200 | 6.5400 | 0.7800 | 0.3800 | 0.4000 |
| 2016-12-31 | 近一年 | -9.9500 | -3.6400 | -6.3100 | 1.8300 | 0.7000 | 1.1300 |
| 2016-12-31 | 近三年 | 175.7500 | 31.4000 | 144.3500 | 2.2900 | 0.8900 | 1.4000 |
| 2016-12-31 | 成立至今 | 173.2700 | 26.4000 | 146.8700 | 2.1100 | 0.8700 | 1.2400 |
| 2016-09-30 | 近三个月 | 2.9800 | 2.2700 | 0.7100 | 0.8400 | 0.4000 | 0.4400 |
| 2016-06-30 | 近一个月 | 7.8300 | -0.7000 | 8.5300 | 1.4300 | 0.4900 | 0.9400 |
| 2016-06-30 | 近三个月 | 6.2500 | -0.6000 | 6.8500 | 1.5200 | 0.5000 | 1.0200 |
| 2016-06-30 | 近三个月 | 6.2500 | -0.6000 | 6.8500 | 1.5200 | 0.5000 | 1.0200 |
| 2016-06-30 | 近六个月 | -18.0900 | -6.6400 | -11.4500 | 2.5700 | 0.9200 | 1.6500 |
| 2016-06-30 | 近一年 | 16.3600 | -12.3600 | 28.7200 | 2.0100 | 1.5100 | 0.5000 |
| 2016-06-30 | 近三年 | 30.5100 | 32.0000 | -1.4900 | 2.2800 | 0.9200 | 1.3600 |
| 2016-06-30 | 成立至今 | 30.6400 | 22.4600 | 8.1800 | 2.2800 | 0.9200 | 1.3600 |
| 2016-03-31 | 近三个月 | -22.7600 | -6.0800 | -16.6800 | 2.6800 | 1.2100 | 1.4700 |
| 2015-12-31 | 近三个月 | 39.0800 | 9.2000 | 29.8800 | 1.6000 | 0.8400 | 0.7600 |
| 2015-12-31 | 近三个月 | 39.0800 | 9.2000 | 29.8800 | 1.6000 | 0.8400 | 0.7600 |
| 2015-12-31 | 近六个月 | 42.1700 | -6.1200 | 48.2900 | 1.8800 | 1.3400 | 0.5400 |
| 2015-12-31 | 近一年 | 36.9300 | 7.8700 | 29.0600 | 2.7800 | 1.2400 | 1.5400 |
| 2015-12-31 | 成立至今 | 59.8000 | 31.1800 | 28.6200 | 2.0100 | 0.9200 | 1.0900 |
| 2015-09-30 | 近三个月 | 2.1300 | -14.0300 | 16.1600 | 0.6500 | 1.6700 | -1.0200 |
| 2015-06-30 | 近一个月 | 5.0400 | -3.3400 | 8.3800 | 0.8400 | 1.7500 | -0.9100 |
| 2015-06-30 | 近三个月 | 42.4900 | 6.2300 | 36.2600 | 1.8100 | 1.3100 | 0.5000 |
| 2015-06-30 | 近三个月 | 42.4900 | 6.2200 | 36.2700 | 1.8100 | 1.3100 | 0.5000 |
| 2015-06-30 | 近六个月 | 83.3100 | 14.9000 | 68.4100 | 1.7100 | 1.1400 | 0.5700 |
| 2015-06-30 | 近一年 | 114.3800 | 49.1100 | 65.2700 | 1.4500 | 0.9200 | 0.5300 |
| 2015-06-30 | 近三年 | 113.7400 | 39.7400 | 74.0000 | 1.0600 | 0.7900 | 0.2700 |
| 2015-06-30 | 成立至今 | 113.7400 | 39.7400 | 74.0000 | 1.0600 | 0.7900 | 0.2700 |
| 2015-03-31 | 近三个月 | 28.6400 | 8.1700 | 20.4700 | 1.6100 | 0.9100 | 0.7000 |
| 2014-12-31 | 近三个月 | 14.8800 | 21.2100 | -6.3300 | 1.5800 | 0.8200 | 0.7600 |
| 2014-12-31 | 近三个月 | 14.8800 | 21.2200 | -6.3400 | 1.5800 | 0.8200 | 0.7600 |
| 2014-12-31 | 近六个月 | 16.9500 | 29.7700 | -12.8200 | 1.1200 | 0.6600 | 0.4600 |
| 2014-12-31 | 近一年 | 17.6600 | 26.4100 | -8.7500 | 0.8200 | 0.6100 | 0.2100 |
| 2014-12-31 | 成立至今 | 16.6000 | 21.6100 | -5.0100 | 0.7300 | 0.6500 | 0.0800 |
| 2014-09-30 | 近三个月 | 1.8100 | 7.0600 | -5.2500 | 0.2700 | 0.4500 | -0.1800 |
| 2014-06-30 | 近三个月 | -0.2000 | 1.0200 | -1.2200 | 0.2000 | 0.4400 | -0.2400 |
| 2014-06-30 | 近三个月 | -0.2000 | 1.0200 | -1.2200 | 0.2000 | 0.4400 | -0.2400 |
| 2014-06-30 | 近六个月 | 0.6100 | -2.5900 | 3.2000 | 0.2600 | 0.5200 | -0.2600 |
| 2014-06-30 | 近一年 | -0.6000 | 1.0100 | -1.6100 | 0.4300 | 0.5900 | -0.1600 |
| 2014-06-30 | 近三年 | -0.3000 | -6.2900 | 5.9900 | 0.4200 | 0.6300 | -0.2100 |
| 2014-06-30 | 成立至今 | -0.3000 | -6.2900 | 5.9900 | 0.4200 | 0.6300 | -0.2100 |
| 2014-03-31 | 近三个月 | 0.8100 | -3.5700 | 4.3800 | 0.3100 | 0.6000 | -0.2900 |
| 2013-12-31 | 近三个月 | -5.3500 | -1.2500 | -4.1000 | 0.6600 | 0.5600 | 0.1000 |
| 2013-12-31 | 近三个月 | -5.3500 | -1.2500 | -4.1000 | 0.6600 | 0.5600 | 0.1000 |
| 2013-12-31 | 近六个月 | -1.2000 | 3.6900 | -4.8900 | 0.5500 | 0.6400 | -0.0900 |
| 2013-12-31 | 成立至今 | -0.9000 | -3.8000 | 2.9000 | 0.5200 | 0.7100 | -0.1900 |
| 2013-09-30 | 近三个月 | 4.3900 | 5.0100 | -0.6200 | 0.4200 | 0.7200 | -0.3000 |
