新华行业灵活配置混合C(519157)
2025-02-05
0.7919
-1.9440%
| 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 | -8.0300 | 0.4800 | -8.5100 | 1.5000 | 0.8700 | 0.6300 |
| 2024-12-31 | 近六个月 | -4.9900 | 9.1800 | -14.1700 | 1.3200 | 0.8200 | 0.5000 |
| 2024-12-31 | 近一年 | -19.4000 | 11.9400 | -31.3400 | 1.5900 | 0.6600 | 0.9300 |
| 2024-12-31 | 近三年 | -49.4700 | -2.5500 | -46.9200 | 1.5800 | 0.5800 | 1.0000 |
| 2024-12-31 | 近五年 | -29.7300 | 12.4300 | -42.1600 | 1.5400 | 0.6100 | 0.9300 |
| 2024-12-31 | 成立至今 | 3.2900 | 29.6800 | -26.3900 | 1.4400 | 0.6400 | 0.8000 |
| 2024-09-30 | 近三个月 | 3.3100 | 8.6600 | -5.3500 | 1.1200 | 0.7700 | 0.3500 |
| 2024-09-30 | 近六个月 | -8.2100 | 8.5700 | -16.7800 | 1.1400 | 0.6100 | 0.5300 |
| 2024-09-30 | 近一年 | -18.7900 | 7.9000 | -26.6900 | 1.5200 | 0.5400 | 0.9800 |
| 2024-09-30 | 近三年 | -46.9900 | -1.7300 | -45.2600 | 1.5500 | 0.5400 | 1.0100 |
| 2024-09-30 | 近五年 | -13.5400 | 16.5800 | -30.1200 | 1.5200 | 0.5900 | 0.9300 |
| 2024-09-30 | 成立至今 | 12.3100 | 29.0700 | -16.7600 | 1.4400 | 0.6300 | 0.8100 |
| 2024-06-30 | 近一个月 | -0.6000 | -1.3300 | 0.7300 | 0.8700 | 0.2400 | 0.6300 |
| 2024-06-30 | 近三个月 | -11.1500 | -0.0800 | -11.0700 | 1.1600 | 0.3700 | 0.7900 |
| 2024-06-30 | 近三个月 | -11.1500 | -0.0800 | -11.0700 | 1.1600 | 0.3700 | 0.7900 |
| 2024-06-30 | 近六个月 | -15.1700 | 2.5300 | -17.7000 | 1.8400 | 0.4400 | 1.4000 |
| 2024-06-30 | 近六个月 | -15.1700 | 2.5300 | -17.7000 | 1.8400 | 0.4400 | 1.4000 |
| 2024-06-30 | 近一年 | -30.0300 | -2.2300 | -27.8000 | 1.5600 | 0.4300 | 1.1300 |
| 2024-06-30 | 近一年 | -30.0300 | -2.2300 | -27.8000 | 1.5600 | 0.4300 | 1.1300 |
| 2024-06-30 | 近三年 | -50.4300 | -11.9700 | -38.4600 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近三年 | -50.4300 | -11.9700 | -38.4600 | 1.5700 | 0.5200 | 1.0500 |
| 2024-06-30 | 近五年 | -11.0300 | 7.9000 | -18.9300 | 1.5100 | 0.5700 | 0.9400 |
| 2024-06-30 | 成立至今 | 8.7200 | 18.7800 | -10.0600 | 1.4500 | 0.6300 | 0.8200 |
| 2024-06-30 | 成立至今 | 8.7200 | 18.7800 | -10.0600 | 1.4500 | 0.6300 | 0.8200 |
| 2024-03-31 | 近三个月 | -4.5300 | 2.6100 | -7.1400 | 2.3500 | 0.5100 | 1.8400 |
| 2024-03-31 | 近六个月 | -11.5300 | -0.6100 | -10.9200 | 1.8400 | 0.4500 | 1.3900 |
| 2024-03-31 | 近一年 | -30.2500 | -3.9700 | -26.2800 | 1.6300 | 0.4400 | 1.1900 |
| 2024-03-31 | 近三年 | -36.1000 | -9.9300 | -26.1700 | 1.5800 | 0.5300 | 1.0500 |
| 2024-03-31 | 近五年 | -9.1000 | 7.9300 | -17.0300 | 1.5200 | 0.5900 | 0.9300 |
| 2024-03-31 | 成立至今 | 22.3500 | 18.8800 | 3.4700 | 1.4500 | 0.6400 | 0.8100 |
| 2023-12-31 | 近三个月 | -7.3400 | -3.1400 | -4.2000 | 1.1700 | 0.3900 | 0.7800 |
| 2023-12-31 | 近三个月 | -7.3400 | -3.1400 | -4.2000 | 1.1700 | 0.3900 | 0.7800 |
| 2023-12-31 | 近六个月 | -17.5200 | -4.6400 | -12.8800 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近六个月 | -17.5200 | -4.6400 | -12.8800 | 1.2400 | 0.4200 | 0.8200 |
| 2023-12-31 | 近一年 | -31.4300 | -3.8800 | -27.5500 | 1.2800 | 0.4200 | 0.8600 |
| 2023-12-31 | 近一年 | -31.4300 | -3.8800 | -27.5500 | 1.2800 | 0.4200 | 0.8600 |
| 2023-12-31 | 近三年 | -42.9900 | -13.1000 | -29.8900 | 1.5300 | 0.5600 | 0.9700 |
| 2023-12-31 | 近三年 | -42.9900 | -13.1000 | -29.8900 | 1.5300 | 0.5600 | 0.9700 |
| 2023-12-31 | 近五年 | 7.4200 | 20.2600 | -12.8400 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 近五年 | 7.4200 | 20.2600 | -12.8400 | 1.4500 | 0.6000 | 0.8500 |
| 2023-12-31 | 成立至今 | 28.1500 | 15.8600 | 12.2900 | 1.4200 | 0.6400 | 0.7800 |
| 2023-12-31 | 成立至今 | 28.1500 | 15.8600 | 12.2900 | 1.4200 | 0.6400 | 0.7800 |
| 2023-09-30 | 近三个月 | -10.9800 | -1.5400 | -9.4400 | 1.3200 | 0.4500 | 0.8700 |
| 2023-09-30 | 近六个月 | -21.1500 | -3.3800 | -17.7700 | 1.4000 | 0.4300 | 0.9700 |
| 2023-09-30 | 近一年 | -27.0600 | 0.4000 | -27.4600 | 1.4400 | 0.4900 | 0.9500 |
| 2023-09-30 | 近三年 | -33.9800 | -4.1100 | -29.8700 | 1.5400 | 0.5600 | 0.9800 |
| 2023-09-30 | 近五年 | 10.6500 | 17.4500 | -6.8000 | 1.4500 | 0.6300 | 0.8200 |
| 2023-09-30 | 成立至今 | 38.3100 | 19.6200 | 18.6900 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 近一个月 | -0.0900 | 0.8100 | -0.9000 | 1.3700 | 0.4300 | 0.9400 |
| 2023-06-30 | 近三个月 | -11.4300 | -1.8700 | -9.5600 | 1.4900 | 0.4100 | 1.0800 |
| 2023-06-30 | 近三个月 | -11.4300 | -1.8700 | -9.5600 | 1.4900 | 0.4100 | 1.0800 |
| 2023-06-30 | 近六个月 | -16.8700 | 0.7900 | -17.6600 | 1.3100 | 0.4200 | 0.8900 |
| 2023-06-30 | 近六个月 | -16.8700 | 0.7900 | -17.6600 | 1.3100 | 0.4200 | 0.8900 |
| 2023-06-30 | 近一年 | -16.8000 | -5.4400 | -11.3600 | 1.6000 | 0.4900 | 1.1100 |
| 2023-06-30 | 近一年 | -16.8000 | -5.4400 | -11.3600 | 1.6000 | 0.4900 | 1.1100 |
| 2023-06-30 | 近三年 | -13.2000 | 2.6200 | -15.8200 | 1.5700 | 0.6000 | 0.9700 |
| 2023-06-30 | 近三年 | -13.2000 | 2.6200 | -15.8200 | 1.5700 | 0.6000 | 0.9700 |
| 2023-06-30 | 近五年 | 20.0700 | 18.7500 | 1.3200 | 1.4300 | 0.6400 | 0.7900 |
| 2023-06-30 | 成立至今 | 55.3700 | 21.4900 | 33.8800 | 1.4300 | 0.6500 | 0.7800 |
| 2023-06-30 | 成立至今 | 55.3700 | 21.4900 | 33.8800 | 1.4300 | 0.6500 | 0.7800 |
| 2023-03-31 | 近三个月 | -6.1500 | 2.7100 | -8.8600 | 1.1200 | 0.4300 | 0.6900 |
| 2023-03-31 | 近六个月 | -7.4900 | 3.9200 | -11.4100 | 1.4900 | 0.5500 | 0.9400 |
| 2023-03-31 | 近一年 | 12.0600 | 0.0000 | 12.0600 | 1.7000 | 0.5700 | 1.1300 |
| 2023-03-31 | 近三年 | 18.6000 | 11.5400 | 7.0600 | 1.5400 | 0.6000 | 0.9400 |
| 2023-03-31 | 近五年 | 23.6200 | 15.8300 | 7.7900 | 1.4100 | 0.6400 | 0.7700 |
| 2023-03-31 | 成立至今 | 75.4100 | 23.8000 | 51.6100 | 1.4300 | 0.6600 | 0.7700 |
| 2022-12-31 | 近三个月 | -1.4300 | 1.1700 | -2.6000 | 1.7800 | 0.6400 | 1.1400 |
| 2022-12-31 | 近三个月 | -1.4300 | 1.1700 | -2.6000 | 1.7800 | 0.6400 | 1.1400 |
| 2022-12-31 | 近六个月 | 0.0800 | -6.1900 | 6.2700 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近六个月 | 0.0800 | -6.1900 | 6.2700 | 1.8300 | 0.5500 | 1.2800 |
| 2022-12-31 | 近一年 | -8.5700 | -9.4300 | 0.8600 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近一年 | -8.5700 | -9.4300 | 0.8600 | 1.8300 | 0.6400 | 1.1900 |
| 2022-12-31 | 近三年 | 27.1400 | 4.5000 | 22.6400 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近三年 | 27.1400 | 4.5000 | 22.6400 | 1.6000 | 0.6500 | 0.9500 |
| 2022-12-31 | 近五年 | 32.6500 | 11.7500 | 20.9000 | 1.4300 | 0.6500 | 0.7800 |
| 2022-12-31 | 近五年 | 32.6500 | 11.7500 | 20.9000 | 1.4300 | 0.6500 | 0.7800 |
| 2022-12-31 | 成立至今 | 86.9000 | 20.5300 | 66.3700 | 1.4400 | 0.6600 | 0.7800 |
| 2022-12-31 | 成立至今 | 86.9000 | 20.5300 | 66.3700 | 1.4400 | 0.6600 | 0.7800 |
| 2022-09-30 | 近三个月 | 1.5400 | -7.2800 | 8.8200 | 1.8800 | 0.4400 | 1.4400 |
| 2022-09-30 | 近六个月 | 21.1300 | -3.7700 | 24.9000 | 1.8800 | 0.6000 | 1.2800 |
| 2022-09-30 | 近一年 | -10.5100 | -9.2900 | -1.2200 | 1.6700 | 0.5900 | 1.0800 |
| 2022-09-30 | 近三年 | 45.9700 | 7.6100 | 38.3600 | 1.5400 | 0.6300 | 0.9100 |
| 2022-09-30 | 近五年 | 34.0000 | 13.3300 | 20.6700 | 1.3900 | 0.6400 | 0.7500 |
| 2022-09-30 | 成立至今 | 89.6100 | 19.1400 | 70.4700 | 1.4300 | 0.6600 | 0.7700 |
| 2022-06-30 | 近一个月 | 16.0800 | 4.8400 | 11.2400 | 1.5100 | 0.5300 | 0.9800 |
| 2022-06-30 | 近三个月 | 19.3000 | 3.7800 | 15.5200 | 1.8800 | 0.7200 | 1.1600 |
| 2022-06-30 | 近三个月 | 19.3000 | 3.7800 | 15.5200 | 1.8800 | 0.7200 | 1.1600 |
| 2022-06-30 | 近六个月 | -8.6400 | -3.4500 | -5.1900 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近六个月 | -8.6400 | -3.4500 | -5.1900 | 1.8400 | 0.7300 | 1.1100 |
| 2022-06-30 | 近一年 | -14.8600 | -4.7800 | -10.0800 | 1.5600 | 0.6200 | 0.9400 |
| 2022-06-30 | 近一年 | -14.8600 | -4.7800 | -10.0800 | 1.5600 | 0.6200 | 0.9400 |
| 2022-06-30 | 近三年 | 52.8200 | 16.7100 | 36.1100 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 52.8200 | 16.7100 | 36.1100 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 35.9100 | 25.1600 | 10.7500 | 1.3300 | 0.6300 | 0.7000 |
| 2022-06-30 | 成立至今 | 86.7400 | 28.4900 | 58.2500 | 1.4100 | 0.6700 | 0.7400 |
| 2022-06-30 | 成立至今 | 86.7400 | 28.4900 | 58.2500 | 1.4100 | 0.6700 | 0.7400 |
| 2022-03-31 | 近三个月 | -23.4200 | -6.9700 | -16.4500 | 1.7300 | 0.7300 | 1.0000 |
| 2022-03-31 | 近六个月 | -26.1200 | -5.7400 | -20.3800 | 1.4000 | 0.5900 | 0.8100 |
| 2022-03-31 | 近一年 | -18.2500 | -6.2000 | -12.0500 | 1.4000 | 0.5700 | 0.8300 |
| 2022-03-31 | 近三年 | 16.2900 | 12.4000 | 3.8900 | 1.4200 | 0.6400 | 0.7800 |
| 2022-03-31 | 近五年 | 17.6000 | 24.3500 | -6.7500 | 1.2900 | 0.6200 | 0.6700 |
| 2022-03-31 | 成立至今 | 56.5300 | 23.8100 | 32.7200 | 1.3900 | 0.6700 | 0.7200 |
| 2021-12-31 | 近三个月 | -3.5300 | 1.3200 | -4.8500 | 0.9600 | 0.4000 | 0.5600 |
| 2021-12-31 | 近三个月 | -3.5300 | 1.3200 | -4.8500 | 0.9600 | 0.4000 | 0.5600 |
| 2021-12-31 | 近六个月 | -6.8000 | -1.3800 | -5.4200 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近六个月 | -6.8000 | -1.3800 | -5.4200 | 1.2500 | 0.5100 | 0.7400 |
| 2021-12-31 | 近一年 | -9.0700 | -0.1800 | -8.8900 | 1.4500 | 0.5900 | 0.8600 |
| 2021-12-31 | 近一年 | -9.0700 | -0.1800 | -8.8900 | 1.4500 | 0.5900 | 0.8600 |
| 2021-12-31 | 近三年 | 71.3400 | 38.1400 | 33.2000 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近三年 | 71.3400 | 38.1400 | 33.2000 | 1.3600 | 0.6400 | 0.7200 |
| 2021-12-31 | 近五年 | 60.2000 | 36.7800 | 23.4200 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 近五年 | 60.2000 | 36.7800 | 23.4200 | 1.2400 | 0.6000 | 0.6400 |
| 2021-12-31 | 成立至今 | 104.4100 | 33.0800 | 71.3300 | 1.3700 | 0.6700 | 0.7000 |
| 2021-12-31 | 成立至今 | 104.4100 | 33.0800 | 71.3300 | 1.3700 | 0.6700 | 0.7000 |
| 2021-09-30 | 近三个月 | -3.4000 | -2.6600 | -0.7400 | 1.4800 | 0.6000 | 0.8800 |
| 2021-09-30 | 近六个月 | 10.6500 | -0.4900 | 11.1400 | 1.3800 | 0.5500 | 0.8300 |
| 2021-09-30 | 近一年 | 1.1400 | 5.2900 | -4.1500 | 1.5100 | 0.6100 | 0.9000 |
| 2021-09-30 | 近三年 | 69.5000 | 28.9600 | 40.5400 | 1.3700 | 0.6700 | 0.7000 |
| 2021-09-30 | 近五年 | 77.0100 | 36.2400 | 40.7700 | 1.2300 | 0.6000 | 0.6300 |
| 2021-09-30 | 成立至今 | 111.8800 | 31.3400 | 80.5400 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 近一个月 | 3.8200 | -0.9400 | 4.7600 | 1.2800 | 0.4100 | 0.8700 |
| 2021-06-30 | 近三个月 | 14.5400 | 2.2300 | 12.3100 | 1.2700 | 0.4900 | 0.7800 |
| 2021-06-30 | 近三个月 | 14.5400 | 2.2300 | 12.3100 | 1.2700 | 0.4900 | 0.7800 |
| 2021-06-30 | 近六个月 | -2.4300 | 1.2100 | -3.6400 | 1.6300 | 0.6600 | 0.9700 |
| 2021-06-30 | 近六个月 | -2.4300 | 1.2100 | -3.6400 | 1.6300 | 0.6600 | 0.9700 |
| 2021-06-30 | 近一年 | 22.5300 | 13.9800 | 8.5500 | 1.5600 | 0.6700 | 0.8900 |
| 2021-06-30 | 近一年 | 22.5300 | 13.9800 | 8.5500 | 1.5600 | 0.6700 | 0.8900 |
| 2021-06-30 | 近三年 | 69.5000 | 31.9000 | 37.6000 | 1.3200 | 0.6800 | 0.6400 |
| 2021-06-30 | 近三年 | 69.5000 | 31.9000 | 37.6000 | 1.3200 | 0.6800 | 0.6400 |
| 2021-06-30 | 近五年 | 88.5900 | 43.1500 | 45.4400 | 1.2000 | 0.5900 | 0.6100 |
| 2021-06-30 | 成立至今 | 119.3300 | 34.9400 | 84.3900 | 1.3800 | 0.6800 | 0.7000 |
| 2021-06-30 | 成立至今 | 119.3300 | 34.9400 | 84.3900 | 1.3800 | 0.6800 | 0.7000 |
| 2021-03-31 | 近三个月 | -14.8200 | -1.0000 | -13.8200 | 1.9200 | 0.8000 | 1.1200 |
| 2021-03-31 | 近六个月 | -8.6000 | 5.8100 | -14.4100 | 1.6400 | 0.6600 | 0.9800 |
| 2021-03-31 | 近一年 | 29.4700 | 18.9200 | 10.5500 | 1.5000 | 0.6600 | 0.8400 |
| 2021-03-31 | 近三年 | 34.9400 | 23.4900 | 11.4500 | 1.3100 | 0.6900 | 0.6200 |
| 2021-03-31 | 近五年 | 74.7100 | 39.1800 | 35.5300 | 1.2100 | 0.5900 | 0.6200 |
| 2021-03-31 | 成立至今 | 91.4800 | 31.9900 | 59.4900 | 1.3800 | 0.6900 | 0.6900 |
| 2020-12-31 | 近三个月 | 7.3000 | 6.8800 | 0.4200 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近三个月 | 7.3000 | 6.8800 | 0.4200 | 1.3100 | 0.5000 | 0.8100 |
| 2020-12-31 | 近六个月 | 25.5900 | 12.6100 | 12.9800 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近六个月 | 25.5900 | 12.6100 | 12.9800 | 1.4800 | 0.6700 | 0.8100 |
| 2020-12-31 | 近一年 | 52.9300 | 15.5800 | 37.3500 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 近一年 | 52.9300 | 15.5800 | 37.3500 | 1.5100 | 0.7100 | 0.8000 |
| 2020-12-31 | 近三年 | 59.5500 | 23.6000 | 35.9500 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近三年 | 59.5500 | 23.6000 | 35.9500 | 1.2600 | 0.6700 | 0.5900 |
| 2020-12-31 | 近五年 | 58.0900 | 32.0300 | 26.0600 | 1.3500 | 0.6200 | 0.7300 |
| 2020-12-31 | 近五年 | 58.0900 | 32.0300 | 26.0600 | 1.3500 | 0.6200 | 0.7300 |
| 2020-12-31 | 成立至今 | 124.8000 | 33.3200 | 91.4800 | 1.3500 | 0.6800 | 0.6700 |
| 2020-12-31 | 成立至今 | 124.8000 | 33.3200 | 91.4800 | 1.3500 | 0.6800 | 0.6700 |
| 2020-09-30 | 近三个月 | 17.0400 | 5.3600 | 11.6800 | 1.6300 | 0.8000 | 0.8300 |
| 2020-09-30 | 近六个月 | 41.6500 | 12.3900 | 29.2600 | 1.3400 | 0.6600 | 0.6800 |
| 2020-09-30 | 近一年 | 61.2800 | 12.6700 | 48.6100 | 1.4300 | 0.6900 | 0.7400 |
| 2020-09-30 | 近三年 | 48.0600 | 18.6600 | 29.4000 | 1.2300 | 0.6600 | 0.5700 |
| 2020-09-30 | 近五年 | 104.9900 | 34.9000 | 70.0900 | 1.3700 | 0.6400 | 0.7300 |
| 2020-09-30 | 成立至今 | 109.5000 | 24.7400 | 84.7600 | 1.3600 | 0.6900 | 0.6700 |
| 2020-06-30 | 近一个月 | 15.8600 | 3.7200 | 12.1400 | 0.9400 | 0.4500 | 0.4900 |
| 2020-06-30 | 近三个月 | 21.0300 | 6.6700 | 14.3600 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近三个月 | 21.0300 | 6.6700 | 14.3600 | 0.9200 | 0.4500 | 0.4700 |
| 2020-06-30 | 近六个月 | 21.7700 | 2.6400 | 19.1300 | 1.5400 | 0.7500 | 0.7900 |
| 2020-06-30 | 近六个月 | 21.7700 | 2.6400 | 19.1300 | 1.5400 | 0.7500 | 0.7900 |
| 2020-06-30 | 近一年 | 46.4800 | 7.5400 | 38.9400 | 1.2100 | 0.6000 | 0.6100 |
| 2020-06-30 | 近一年 | 46.4800 | 7.5400 | 38.9400 | 1.2100 | 0.6000 | 0.6100 |
| 2020-06-30 | 近三年 | 30.2800 | 15.3300 | 14.9500 | 1.1600 | 0.6300 | 0.5300 |
| 2020-06-30 | 近三年 | 30.2800 | 15.3300 | 14.9500 | 1.1600 | 0.6300 | 0.5300 |
| 2020-06-30 | 成立至今 | 79.0000 | 18.3900 | 60.6100 | 1.3400 | 0.6800 | 0.6600 |
| 2020-06-30 | 成立至今 | 79.0000 | 18.3900 | 60.6100 | 1.3400 | 0.6800 | 0.6600 |
| 2020-03-31 | 近三个月 | 0.6100 | -3.7800 | 4.3900 | 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 | 20.2900 | 4.7800 | 15.5100 | 0.8000 | 0.4300 | 0.3700 |
| 2019-12-31 | 近一年 | 23.2200 | 19.7300 | 3.4900 | 1.0900 | 0.6200 | 0.4700 |
| 2019-12-31 | 成立至今 | 47.0000 | 15.3500 | 31.6500 | 1.3200 | 0.6700 | 0.6500 |
| 2019-09-30 | 近三个月 | 6.3000 | 0.5700 | 5.7300 | 0.6800 | 0.4800 | 0.2000 |
| 2019-06-30 | 近一个月 | 1.8300 | 2.9200 | -1.0900 | 0.8200 | 0.5900 | 0.2300 |
| 2019-06-30 | 近三个月 | -9.2100 | -0.0600 | -9.1500 | 1.5000 | 0.7700 | 0.7300 |
| 2019-06-30 | 近三个月 | -9.2100 | -0.0600 | -9.1500 | 1.5000 | 0.7700 | 0.7300 |
| 2019-06-30 | 近六个月 | 2.4300 | 14.2700 | -11.8400 | 1.3300 | 0.7800 | 0.5500 |
| 2019-06-30 | 近一年 | -5.5600 | 7.6100 | -13.1700 | 1.1700 | 0.7600 | 0.4100 |
| 2019-06-30 | 近三年 | 5.0700 | 16.7900 | -11.7200 | 1.0400 | 0.5600 | 0.4800 |
| 2019-06-30 | 成立至今 | 22.2000 | 10.0900 | 12.1100 | 1.3700 | 0.7000 | 0.6700 |
| 2019-03-31 | 近三个月 | 12.8200 | 14.3300 | -1.5100 | 1.1200 | 0.7800 | 0.3400 |
| 2018-12-31 | 近三个月 | -4.5600 | -5.4100 | 0.8500 | 1.0500 | 0.8200 | 0.2300 |
| 2018-12-31 | 近三个月 | -4.5600 | -5.4100 | 0.8500 | 1.0500 | 0.8200 | 0.2300 |
| 2018-12-31 | 近六个月 | -7.8100 | -5.8300 | -1.9800 | 1.0000 | 0.7500 | 0.2500 |
| 2018-12-31 | 近一年 | -15.3300 | -10.6800 | -4.6500 | 1.1500 | 0.6700 | 0.4800 |
| 2018-12-31 | 近三年 | -16.1000 | -4.5900 | -11.5100 | 1.3700 | 0.5900 | 0.7800 |
| 2018-12-31 | 成立至今 | 19.3000 | -3.6600 | 22.9600 | 1.3700 | 0.6900 | 0.6800 |
| 2018-09-30 | 近三个月 | -3.4000 | -0.4500 | -2.9500 | 0.9600 | 0.6800 | 0.2800 |
| 2018-06-30 | 近一个月 | -4.7800 | -3.6500 | -1.1300 | 1.2500 | 0.6400 | 0.6100 |
| 2018-06-30 | 近三个月 | -8.8100 | -4.2800 | -4.5300 | 1.0500 | 0.5700 | 0.4800 |
| 2018-06-30 | 近三个月 | -8.8100 | -4.2800 | -4.5300 | 1.0500 | 0.5700 | 0.4800 |
| 2018-06-30 | 近六个月 | -8.1600 | -5.1500 | -3.0100 | 1.2900 | 0.5800 | 0.7100 |
| 2018-06-30 | 近一年 | -5.8200 | -0.3400 | -5.4800 | 1.0900 | 0.4800 | 0.6100 |
| 2018-06-30 | 成立至今 | 29.4000 | 2.3000 | 27.1000 | 1.4300 | 0.6800 | 0.7500 |
| 2018-03-31 | 近三个月 | 0.7100 | -0.9100 | 1.6200 | 1.5000 | 0.6000 | 0.9000 |
| 2017-12-31 | 近三个月 | -0.4200 | 2.6000 | -3.0200 | 0.8200 | 0.4000 | 0.4200 |
| 2017-12-31 | 近三个月 | -0.4200 | 2.6000 | -3.0200 | 0.8200 | 0.4000 | 0.4200 |
| 2017-12-31 | 近六个月 | 2.5500 | 5.0700 | -2.5200 | 0.8500 | 0.3500 | 0.5000 |
| 2017-12-31 | 近一年 | 10.4200 | 10.8600 | -0.4400 | 0.8800 | 0.3200 | 0.5600 |
| 2017-12-31 | 成立至今 | 40.9000 | 7.8600 | 33.0400 | 1.4600 | 0.6900 | 0.7700 |
| 2017-09-30 | 近三个月 | 2.9800 | 2.4100 | 0.5700 | 0.8900 | 0.3000 | 0.5900 |
| 2017-06-30 | 近一个月 | 7.5000 | 2.5600 | 4.9400 | 1.1000 | 0.3300 | 0.7700 |
| 2017-06-30 | 近三个月 | 3.2300 | 3.1100 | 0.1200 | 1.0500 | 0.3100 | 0.7400 |
| 2017-06-30 | 近三个月 | 3.2300 | 3.1100 | 0.1200 | 1.0500 | 0.3100 | 0.7400 |
| 2017-06-30 | 近六个月 | 7.6800 | 5.5000 | 2.1800 | 0.9200 | 0.2900 | 0.6300 |
| 2017-06-30 | 近一年 | 18.0400 | 8.9000 | 9.1400 | 0.8500 | 0.3400 | 0.5100 |
| 2017-06-30 | 成立至今 | 37.4000 | 1.9500 | 35.4500 | 1.6000 | 0.7600 | 0.8400 |
| 2017-03-31 | 近三个月 | 4.3100 | 2.3300 | 1.9800 | 0.7700 | 0.2600 | 0.5100 |
| 2016-12-31 | 近三个月 | 6.6000 | 0.9200 | 5.6800 | 0.7300 | 0.3600 | 0.3700 |
| 2016-12-31 | 近三个月 | 6.6000 | 0.9200 | 5.6800 | 0.7300 | 0.3600 | 0.3700 |
| 2016-12-31 | 近六个月 | 9.7200 | 3.2200 | 6.5000 | 0.7900 | 0.3800 | 0.4100 |
| 2016-12-31 | 近一年 | -10.2700 | -3.6400 | -6.6300 | 1.8900 | 0.7000 | 1.1900 |
| 2016-12-31 | 近三年 | 27.6000 | -3.3700 | 30.9700 | 1.9500 | 0.8600 | 1.0900 |
| 2016-12-31 | 成立至今 | 27.6000 | -3.3700 | 30.9700 | 1.9500 | 0.8600 | 1.0900 |
| 2016-09-30 | 近三个月 | 2.9200 | 2.2700 | 0.6500 | 0.8400 | 0.4000 | 0.4400 |
| 2016-06-30 | 近一个月 | 7.8800 | -0.7000 | 8.5800 | 1.4200 | 0.4900 | 0.9300 |
| 2016-06-30 | 近三个月 | 6.1100 | -0.6000 | 6.7100 | 1.5100 | 0.5000 | 1.0100 |
| 2016-06-30 | 近三个月 | 6.1100 | -0.6000 | 6.7100 | 1.5100 | 0.5000 | 1.0100 |
| 2016-06-30 | 近六个月 | -18.2100 | -6.6400 | -11.5700 | 2.5700 | 0.9200 | 1.6500 |
| 2016-06-30 | 近一年 | 16.3000 | -6.3800 | 22.6800 | 2.1300 | 1.0400 | 1.0900 |
| 2016-06-30 | 成立至今 | 16.3000 | -6.3800 | 22.6800 | 2.1300 | 1.0400 | 1.0900 |
| 2016-03-31 | 近三个月 | -31.2900 | -6.0800 | -25.2100 | 6.3700 | 1.2100 | 5.1600 |
| 2015-12-31 | 近三个月 | 39.1400 | 9.2000 | 29.9400 | 1.5900 | 0.8400 | 0.7500 |
| 2015-12-31 | 近三个月 | 39.1400 | 9.2000 | 29.9400 | 1.5900 | 0.8400 | 0.7500 |
| 2015-12-31 | 近六个月 | 24.1000 | 0.2800 | 23.8200 | 5.6500 | 1.1800 | 4.4700 |
| 2015-12-31 | 近一年 | 24.1000 | 0.2800 | 23.8200 | 5.6500 | 1.1800 | 4.4700 |
| 2015-12-31 | 成立至今 | 24.1000 | 0.2800 | 23.8200 | 5.6500 | 1.1800 | 4.4700 |
| 2015-09-30 | 近三个月 | 2.2000 | -14.0300 | 16.2300 | 1.9600 | 1.6700 | 0.2900 |
