万家新利(519191)
2024-11-22
1.9319
-3.6699%
| 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 |
| 2024-09-30 | 近三个月 | 4.7400 | 8.6300 | -3.8900 | 1.9400 | 0.7600 | 1.1800 |
| 2024-09-30 | 近六个月 | 7.1200 | 8.5400 | -1.4200 | 1.7500 | 0.6100 | 1.1400 |
| 2024-09-30 | 近一年 | 24.6000 | 8.4200 | 16.1800 | 1.5800 | 0.5400 | 1.0400 |
| 2024-09-30 | 近三年 | 85.5200 | -0.7900 | 86.3100 | 1.8000 | 0.5400 | 1.2600 |
| 2024-09-30 | 近五年 | 119.7700 | 18.1500 | 101.6200 | 1.7100 | 0.5800 | 1.1300 |
| 2024-09-30 | 成立至今 | 204.0400 | 32.5800 | 171.4600 | 1.4800 | 0.6400 | 0.8400 |
| 2024-06-30 | 近一个月 | -7.8500 | -1.1700 | -6.6800 | 1.4100 | 0.2400 | 1.1700 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.0800 | 2.3500 | 1.5500 | 0.3600 | 1.1900 |
| 2024-06-30 | 近三个月 | 2.2700 | -0.0800 | 2.3500 | 1.5500 | 0.3600 | 1.1900 |
| 2024-06-30 | 近六个月 | 12.0900 | 2.7100 | 9.3800 | 1.5800 | 0.4400 | 1.1400 |
| 2024-06-30 | 近六个月 | 12.0900 | 2.7100 | 9.3800 | 1.5800 | 0.4400 | 1.1400 |
| 2024-06-30 | 近一年 | 36.7500 | -1.7700 | 38.5200 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近一年 | 36.7500 | -1.7700 | 38.5200 | 1.4100 | 0.4300 | 0.9800 |
| 2024-06-30 | 近三年 | 95.4200 | -10.9300 | 106.3500 | 1.8200 | 0.5200 | 1.3000 |
| 2024-06-30 | 近三年 | 95.4200 | -10.9300 | 106.3500 | 1.8200 | 0.5200 | 1.3000 |
| 2024-06-30 | 近五年 | 102.3600 | 9.5000 | 92.8600 | 1.6600 | 0.5700 | 1.0900 |
| 2024-06-30 | 成立至今 | 190.2700 | 22.0500 | 168.2200 | 1.4600 | 0.6300 | 0.8300 |
| 2024-06-30 | 成立至今 | 190.2700 | 22.0500 | 168.2200 | 1.4600 | 0.6300 | 0.8300 |
| 2024-03-31 | 近三个月 | 9.6000 | 2.8000 | 6.8000 | 1.6300 | 0.5100 | 1.1200 |
| 2024-03-31 | 近六个月 | 16.3200 | -0.1000 | 16.4200 | 1.4000 | 0.4500 | 0.9500 |
| 2024-03-31 | 近一年 | 26.9400 | -3.2500 | 30.1900 | 1.3500 | 0.4400 | 0.9100 |
| 2024-03-31 | 近三年 | 86.1300 | -8.6600 | 94.7900 | 1.7800 | 0.5300 | 1.2500 |
| 2024-03-31 | 近五年 | 81.0600 | 9.4800 | 71.5800 | 1.6700 | 0.5800 | 1.0900 |
| 2024-03-31 | 成立至今 | 183.8300 | 22.1500 | 161.6800 | 1.4600 | 0.6400 | 0.8200 |
| 2023-12-31 | 近三个月 | 6.1200 | -2.8300 | 8.9500 | 1.1300 | 0.4000 | 0.7300 |
| 2023-12-31 | 近三个月 | 6.1200 | -2.8300 | 8.9500 | 1.1300 | 0.4000 | 0.7300 |
| 2023-12-31 | 近六个月 | 21.9900 | -4.3600 | 26.3500 | 1.2300 | 0.4200 | 0.8100 |
| 2023-12-31 | 近六个月 | 21.9900 | -4.3600 | 26.3500 | 1.2300 | 0.4200 | 0.8100 |
| 2023-12-31 | 近一年 | 20.7400 | -3.2100 | 23.9500 | 1.3000 | 0.4200 | 0.8800 |
| 2023-12-31 | 近一年 | 20.7400 | -3.2100 | 23.9500 | 1.3000 | 0.4200 | 0.8800 |
| 2023-12-31 | 近三年 | 67.9300 | -11.9600 | 79.8900 | 1.7800 | 0.5500 | 1.2300 |
| 2023-12-31 | 近三年 | 67.9300 | -11.9600 | 79.8900 | 1.7800 | 0.5500 | 1.2300 |
| 2023-12-31 | 近五年 | 119.2800 | 21.8600 | 97.4200 | 1.6700 | 0.6000 | 1.0700 |
| 2023-12-31 | 近五年 | 119.2800 | 21.8600 | 97.4200 | 1.6700 | 0.6000 | 1.0700 |
| 2023-12-31 | 成立至今 | 158.9600 | 18.8300 | 140.1300 | 1.4600 | 0.6400 | 0.8200 |
| 2023-12-31 | 成立至今 | 158.9600 | 18.8300 | 140.1300 | 1.4600 | 0.6400 | 0.8200 |
| 2023-09-30 | 近三个月 | 14.9600 | -1.5800 | 16.5400 | 1.3300 | 0.4400 | 0.8900 |
| 2023-09-30 | 近六个月 | 9.1400 | -3.1500 | 12.2900 | 1.3100 | 0.4300 | 0.8800 |
| 2023-09-30 | 近一年 | 0.9300 | 0.5300 | 0.4000 | 1.4100 | 0.4900 | 0.9200 |
| 2023-09-30 | 近三年 | 50.4400 | -2.7300 | 53.1700 | 1.7800 | 0.5600 | 1.2200 |
| 2023-09-30 | 近五年 | 97.1200 | 19.2900 | 77.8300 | 1.7000 | 0.6200 | 1.0800 |
| 2023-09-30 | 成立至今 | 144.0200 | 22.2800 | 121.7400 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 近一个月 | 3.3100 | 0.8700 | 2.4400 | 1.1200 | 0.4300 | 0.6900 |
| 2023-06-30 | 近三个月 | -5.0600 | -1.6000 | -3.4600 | 1.2900 | 0.4100 | 0.8800 |
| 2023-06-30 | 近三个月 | -5.0600 | -1.6000 | -3.4600 | 1.2900 | 0.4100 | 0.8800 |
| 2023-06-30 | 近六个月 | -1.0300 | 1.2000 | -2.2300 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近六个月 | -1.0300 | 1.2000 | -2.2300 | 1.3800 | 0.4200 | 0.9600 |
| 2023-06-30 | 近一年 | -3.1600 | -5.0500 | 1.8900 | 1.6400 | 0.4900 | 1.1500 |
| 2023-06-30 | 近一年 | -3.1600 | -5.0500 | 1.8900 | 1.6400 | 0.4900 | 1.1500 |
| 2023-06-30 | 近三年 | 48.4900 | 3.5600 | 44.9300 | 1.8200 | 0.6000 | 1.2200 |
| 2023-06-30 | 近三年 | 48.4900 | 3.5600 | 44.9300 | 1.8200 | 0.6000 | 1.2200 |
| 2023-06-30 | 近五年 | 67.7500 | 20.9400 | 46.8100 | 1.7300 | 0.6300 | 1.1000 |
| 2023-06-30 | 成立至今 | 112.2700 | 24.2500 | 88.0200 | 1.4700 | 0.6500 | 0.8200 |
| 2023-06-30 | 成立至今 | 112.2700 | 24.2500 | 88.0200 | 1.4700 | 0.6500 | 0.8200 |
| 2023-03-31 | 近三个月 | 4.2400 | 2.8400 | 1.4000 | 1.4700 | 0.4200 | 1.0500 |
| 2023-03-31 | 近六个月 | -7.5200 | 3.8100 | -11.3300 | 1.5100 | 0.5400 | 0.9700 |
| 2023-03-31 | 近一年 | 14.7600 | 0.1400 | 14.6200 | 1.9600 | 0.5700 | 1.3900 |
| 2023-03-31 | 近三年 | 60.1700 | 11.7100 | 48.4600 | 1.8100 | 0.6000 | 1.2100 |
| 2023-03-31 | 近五年 | 48.6500 | 18.0100 | 30.6400 | 1.7400 | 0.6400 | 1.1000 |
| 2023-03-31 | 成立至今 | 123.5900 | 26.2600 | 97.3300 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近三个月 | -11.2800 | 0.9400 | -12.2200 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近三个月 | -11.2800 | 0.9400 | -12.2200 | 1.5600 | 0.6400 | 0.9200 |
| 2022-12-31 | 近六个月 | -2.1500 | -6.1800 | 4.0300 | 1.8600 | 0.5500 | 1.3100 |
| 2022-12-31 | 近六个月 | -2.1500 | -6.1800 | 4.0300 | 1.8600 | 0.5500 | 1.3100 |
| 2022-12-31 | 近一年 | 43.6500 | -9.4800 | 53.1300 | 2.1900 | 0.6400 | 1.5500 |
| 2022-12-31 | 近一年 | 43.6500 | -9.4800 | 53.1300 | 2.1900 | 0.6400 | 1.5500 |
| 2022-12-31 | 近三年 | 39.3300 | 4.8400 | 34.4900 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近三年 | 39.3300 | 4.8400 | 34.4900 | 1.8600 | 0.6400 | 1.2200 |
| 2022-12-31 | 近五年 | 52.4400 | 14.1800 | 38.2600 | 1.7500 | 0.6400 | 1.1100 |
| 2022-12-31 | 近五年 | 52.4400 | 14.1800 | 38.2600 | 1.7500 | 0.6400 | 1.1100 |
| 2022-12-31 | 成立至今 | 114.4800 | 22.7700 | 91.7100 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 成立至今 | 114.4800 | 22.7700 | 91.7100 | 1.4700 | 0.6600 | 0.8100 |
| 2022-09-30 | 近三个月 | 10.3000 | -7.0500 | 17.3500 | 2.1100 | 0.4400 | 1.6700 |
| 2022-09-30 | 近六个月 | 24.0900 | -3.5300 | 27.6200 | 2.3100 | 0.5900 | 1.7200 |
| 2022-09-30 | 近一年 | 47.5200 | -8.9800 | 56.5000 | 2.3000 | 0.5900 | 1.7100 |
| 2022-09-30 | 近三年 | 74.7500 | 8.3900 | 66.3600 | 1.8300 | 0.6300 | 1.2000 |
| 2022-09-30 | 近五年 | 74.0600 | 15.6000 | 58.4600 | 1.7200 | 0.6300 | 1.0900 |
| 2022-09-30 | 成立至今 | 141.7600 | 21.6300 | 120.1300 | 1.4700 | 0.6600 | 0.8100 |
| 2022-06-30 | 近一个月 | 6.1700 | 4.7200 | 1.4500 | 2.3200 | 0.5300 | 1.7900 |
| 2022-06-30 | 近三个月 | 12.5000 | 3.7900 | 8.7100 | 2.5400 | 0.7100 | 1.8300 |
| 2022-06-30 | 近三个月 | 12.5000 | 3.7900 | 8.7100 | 2.5400 | 0.7100 | 1.8300 |
| 2022-06-30 | 近六个月 | 46.8000 | -3.5200 | 50.3200 | 2.4900 | 0.7200 | 1.7700 |
| 2022-06-30 | 近六个月 | 46.8000 | -3.5200 | 50.3200 | 2.4900 | 0.7200 | 1.7700 |
| 2022-06-30 | 近一年 | 47.5600 | -4.5000 | 52.0600 | 2.3000 | 0.6200 | 1.6800 |
| 2022-06-30 | 近一年 | 47.5600 | -4.5000 | 52.0600 | 2.3000 | 0.6200 | 1.6800 |
| 2022-06-30 | 近三年 | 52.8100 | 17.4000 | 35.4100 | 1.7500 | 0.6300 | 1.1200 |
| 2022-06-30 | 近三年 | 52.8100 | 17.4000 | 35.4100 | 1.7500 | 0.6300 | 1.1200 |
| 2022-06-30 | 近五年 | 61.6100 | 27.6000 | 34.0100 | 1.6600 | 0.6300 | 1.0300 |
| 2022-06-30 | 成立至今 | 119.1900 | 30.8600 | 88.3300 | 1.4500 | 0.6700 | 0.7800 |
| 2022-06-30 | 成立至今 | 119.1900 | 30.8600 | 88.3300 | 1.4500 | 0.6700 | 0.7800 |
| 2022-03-31 | 近三个月 | 30.4900 | -7.0400 | 37.5300 | 2.4600 | 0.7300 | 1.7300 |
| 2022-03-31 | 近六个月 | 18.8800 | -5.6500 | 24.5300 | 2.2900 | 0.5900 | 1.7000 |
| 2022-03-31 | 近一年 | 27.7700 | -5.7200 | 33.4900 | 1.9700 | 0.5700 | 1.4000 |
| 2022-03-31 | 近三年 | 24.2900 | 13.0000 | 11.2900 | 1.6600 | 0.6300 | 1.0300 |
| 2022-03-31 | 近五年 | 46.6900 | 26.7600 | 19.9300 | 1.5800 | 0.6100 | 0.9700 |
| 2022-03-31 | 成立至今 | 94.8400 | 26.0800 | 68.7600 | 1.4000 | 0.6700 | 0.7300 |
| 2021-12-31 | 近三个月 | -8.9000 | 1.4900 | -10.3900 | 2.0900 | 0.3900 | 1.7000 |
| 2021-12-31 | 近三个月 | -8.9000 | 1.4900 | -10.3900 | 2.0900 | 0.3900 | 1.7000 |
| 2021-12-31 | 近六个月 | 0.5200 | -1.0200 | 1.5400 | 2.0900 | 0.5100 | 1.5800 |
| 2021-12-31 | 近六个月 | 0.5200 | -1.0200 | 1.5400 | 2.0900 | 0.5100 | 1.5800 |
| 2021-12-31 | 近一年 | -3.1800 | 0.5000 | -3.6800 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近一年 | -3.1800 | 0.5000 | -3.6800 | 1.7400 | 0.5900 | 1.1500 |
| 2021-12-31 | 近三年 | 26.4300 | 39.1000 | -12.6700 | 1.5700 | 0.6400 | 0.9300 |
| 2021-12-31 | 近三年 | 26.4300 | 39.1000 | -12.6700 | 1.5700 | 0.6400 | 0.9300 |
| 2021-12-31 | 近五年 | 19.4300 | 39.1300 | -19.7000 | 1.5000 | 0.5900 | 0.9100 |
| 2021-12-31 | 近五年 | 19.4300 | 39.1300 | -19.7000 | 1.5000 | 0.5900 | 0.9100 |
| 2021-12-31 | 成立至今 | 49.3100 | 35.6300 | 13.6800 | 1.3600 | 0.6700 | 0.6900 |
| 2021-12-31 | 成立至今 | 49.3100 | 35.6300 | 13.6800 | 1.3600 | 0.6700 | 0.6900 |
| 2021-09-30 | 近三个月 | 10.3300 | -2.4700 | 12.8000 | 2.1000 | 0.6000 | 1.5000 |
| 2021-09-30 | 近六个月 | 7.4800 | -0.0700 | 7.5500 | 1.6100 | 0.5500 | 1.0600 |
| 2021-09-30 | 近一年 | 1.0400 | 6.3000 | -5.2600 | 1.4900 | 0.6100 | 0.8800 |
| 2021-09-30 | 近三年 | 32.3900 | 30.3600 | 2.0300 | 1.5500 | 0.6700 | 0.8800 |
| 2021-09-30 | 近五年 | 39.1600 | 37.0800 | 2.0800 | 1.4400 | 0.5900 | 0.8500 |
| 2021-09-30 | 成立至今 | 63.8900 | 33.6400 | 30.2500 | 1.3300 | 0.6700 | 0.6600 |
| 2021-06-30 | 近一个月 | -5.1300 | -0.9100 | -4.2200 | 0.6500 | 0.4100 | 0.2400 |
| 2021-06-30 | 近三个月 | -2.5900 | 2.4600 | -5.0500 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近三个月 | -2.5900 | 2.4600 | -5.0500 | 0.8200 | 0.4900 | 0.3300 |
| 2021-06-30 | 近六个月 | -3.6800 | 1.5300 | -5.2100 | 1.2800 | 0.6600 | 0.6200 |
| 2021-06-30 | 近六个月 | -3.6800 | 1.5300 | -5.2100 | 1.2800 | 0.6600 | 0.6200 |
| 2021-06-30 | 近一年 | 3.9100 | 14.2100 | -10.3000 | 1.4000 | 0.6600 | 0.7400 |
| 2021-06-30 | 近一年 | 3.9100 | 14.2100 | -10.3000 | 1.4000 | 0.6600 | 0.7400 |
| 2021-06-30 | 近三年 | 17.3800 | 33.3800 | -16.0000 | 1.5200 | 0.6800 | 0.8400 |
| 2021-06-30 | 近三年 | 17.3800 | 33.3800 | -16.0000 | 1.5200 | 0.6800 | 0.8400 |
| 2021-06-30 | 近五年 | 42.5300 | 44.3800 | -1.8500 | 1.3900 | 0.5900 | 0.8000 |
| 2021-06-30 | 成立至今 | 48.5400 | 37.0300 | 11.5100 | 1.2900 | 0.6800 | 0.6100 |
| 2021-06-30 | 成立至今 | 48.5400 | 37.0300 | 11.5100 | 1.2900 | 0.6800 | 0.6100 |
| 2021-03-31 | 近三个月 | -1.1200 | -0.9100 | -0.2100 | 1.6300 | 0.8000 | 0.8300 |
| 2021-03-31 | 近六个月 | -5.9900 | 6.3800 | -12.3700 | 1.3600 | 0.6700 | 0.6900 |
| 2021-03-31 | 近一年 | 9.2400 | 18.3100 | -9.0700 | 1.4400 | 0.6600 | 0.7800 |
| 2021-03-31 | 近三年 | 1.3800 | 24.9900 | -23.6100 | 1.5700 | 0.6800 | 0.8900 |
| 2021-03-31 | 近五年 | 45.8500 | 39.8600 | 5.9900 | 1.4100 | 0.5900 | 0.8200 |
| 2021-03-31 | 成立至今 | 52.4900 | 33.7300 | 18.7600 | 1.3100 | 0.6800 | 0.6300 |
| 2020-12-31 | 近三个月 | -4.9300 | 7.3600 | -12.2900 | 1.0500 | 0.5000 | 0.5500 |
| 2020-12-31 | 近三个月 | -4.9300 | 7.3600 | -12.2900 | 1.0500 | 0.5000 | 0.5500 |
| 2020-12-31 | 近六个月 | 7.8800 | 12.4900 | -4.6100 | 1.5100 | 0.6700 | 0.8400 |
| 2020-12-31 | 近六个月 | 7.8800 | 12.4900 | -4.6100 | 1.5100 | 0.6700 | 0.8400 |
| 2020-12-31 | 近一年 | 0.1700 | 15.2500 | -15.0800 | 1.5900 | 0.7000 | 0.8900 |
| 2020-12-31 | 近一年 | 0.1700 | 15.2500 | -15.0800 | 1.5900 | 0.7000 | 0.8900 |
| 2020-12-31 | 近三年 | 9.6000 | 25.5100 | -15.9100 | 1.5700 | 0.6600 | 0.9100 |
| 2020-12-31 | 近三年 | 9.6000 | 25.5100 | -15.9100 | 1.5700 | 0.6600 | 0.9100 |
| 2020-12-31 | 近五年 | 34.5100 | 32.5000 | 2.0100 | 1.5100 | 0.6200 | 0.8900 |
| 2020-12-31 | 近五年 | 34.5100 | 32.5000 | 2.0100 | 1.5100 | 0.6200 | 0.8900 |
| 2020-12-31 | 成立至今 | 54.2100 | 34.9600 | 19.2500 | 1.2900 | 0.6800 | 0.6100 |
| 2020-12-31 | 成立至今 | 54.2100 | 34.9600 | 19.2500 | 1.2900 | 0.6800 | 0.6100 |
| 2020-09-30 | 近三个月 | 13.4700 | 4.7800 | 8.6900 | 1.8200 | 0.7900 | 1.0300 |
| 2020-09-30 | 近六个月 | 16.2000 | 11.2200 | 4.9800 | 1.5200 | 0.6500 | 0.8700 |
| 2020-09-30 | 近一年 | 17.2500 | 12.0300 | 5.2200 | 1.6000 | 0.6800 | 0.9200 |
| 2020-09-30 | 近三年 | 16.7800 | 19.4800 | -2.7000 | 1.5600 | 0.6600 | 0.9000 |
| 2020-09-30 | 近五年 | 42.6000 | 35.3200 | 7.2800 | 1.5000 | 0.6400 | 0.8600 |
| 2020-09-30 | 成立至今 | 62.2100 | 25.7100 | 36.5000 | 1.3000 | 0.6800 | 0.6200 |
| 2020-06-30 | 近一个月 | 5.0000 | 3.3400 | 1.6600 | 1.2200 | 0.4400 | 0.7800 |
| 2020-06-30 | 近三个月 | 2.4100 | 6.1400 | -3.7300 | 1.0800 | 0.4500 | 0.6300 |
| 2020-06-30 | 近三个月 | 2.4100 | 6.1400 | -3.7300 | 1.0800 | 0.4500 | 0.6300 |
| 2020-06-30 | 近六个月 | -7.1400 | 2.4600 | -9.6000 | 1.6800 | 0.7400 | 0.9400 |
| 2020-06-30 | 近六个月 | -7.1400 | 2.4600 | -9.6000 | 1.6800 | 0.7400 | 0.9400 |
| 2020-06-30 | 近一年 | -0.3400 | 7.6400 | -7.9800 | 1.3900 | 0.6000 | 0.7900 |
| 2020-06-30 | 近一年 | -0.3400 | 7.6400 | -7.9800 | 1.3900 | 0.6000 | 0.7900 |
| 2020-06-30 | 近三年 | 5.4000 | 16.9900 | -11.5900 | 1.4900 | 0.6200 | 0.8700 |
| 2020-06-30 | 近三年 | 5.4000 | 16.9900 | -11.5900 | 1.4900 | 0.6200 | 0.8700 |
| 2020-06-30 | 近五年 | 25.3900 | 11.7100 | 13.6800 | 1.4400 | 0.7200 | 0.7200 |
| 2020-06-30 | 成立至今 | 42.9500 | 19.9700 | 22.9800 | 1.2800 | 0.6800 | 0.6000 |
| 2020-06-30 | 成立至今 | 42.9500 | 19.9700 | 22.9800 | 1.2800 | 0.6800 | 0.6000 |
| 2020-03-31 | 近三个月 | -9.3200 | -3.4700 | -5.8500 | 2.1300 | 0.9500 | 1.1800 |
| 2019-12-31 | 近三个月 | 11.2800 | 4.3500 | 6.9300 | 1.1100 | 0.3700 | 0.7400 |
| 2019-12-31 | 近三个月 | 11.2800 | 4.3500 | 6.9300 | 1.1100 | 0.3700 | 0.7400 |
| 2019-12-31 | 近六个月 | 7.3200 | 5.0600 | 2.2600 | 1.0600 | 0.4300 | 0.6300 |
| 2019-12-31 | 近一年 | 30.3600 | 20.0900 | 10.2700 | 1.3700 | 0.6200 | 0.7500 |
| 2019-12-31 | 近三年 | 23.1400 | 20.1200 | 3.0200 | 1.3800 | 0.5600 | 0.8200 |
| 2019-12-31 | 近五年 | 41.8800 | 9.6800 | 32.2000 | 1.3500 | 0.7300 | 0.6200 |
| 2019-12-31 | 成立至今 | 53.9400 | 17.1000 | 36.8400 | 1.2400 | 0.6700 | 0.5700 |
| 2019-09-30 | 近三个月 | -3.5500 | 0.6800 | -4.2300 | 1.0200 | 0.4700 | 0.5500 |
| 2019-06-30 | 近一个月 | 2.9300 | 2.9900 | -0.0600 | 0.9600 | 0.5700 | 0.3900 |
| 2019-06-30 | 近三个月 | -8.4900 | -0.1100 | -8.3800 | 1.6100 | 0.7500 | 0.8600 |
| 2019-06-30 | 近三个月 | -8.4900 | -0.1100 | -8.3800 | 1.6100 | 0.7500 | 0.8600 |
| 2019-06-30 | 近六个月 | 21.4600 | 14.3100 | 7.1500 | 1.6400 | 0.7700 | 0.8700 |
| 2019-06-30 | 近一年 | 13.3500 | 8.5000 | 4.8500 | 1.7500 | 0.7600 | 0.9900 |
| 2019-06-30 | 近三年 | 37.6400 | 17.4500 | 20.1900 | 1.3900 | 0.5500 | 0.8400 |
| 2019-06-30 | 成立至今 | 43.4400 | 11.4600 | 31.9800 | 1.2500 | 0.6900 | 0.5600 |
| 2019-03-31 | 近三个月 | 32.7400 | 14.4300 | 18.3100 | 1.6200 | 0.7700 | 0.8500 |
| 2018-12-31 | 近三个月 | -4.6000 | -4.8800 | 0.2800 | 1.8800 | 0.8200 | 1.0600 |
| 2018-12-31 | 近三个月 | -4.6000 | -4.8800 | 0.2800 | 1.8800 | 0.8200 | 1.0600 |
| 2018-12-31 | 近六个月 | -6.6800 | -5.0800 | -1.6000 | 1.8500 | 0.7400 | 1.1100 |
| 2018-12-31 | 近一年 | -16.0700 | -9.3200 | -6.7500 | 1.7300 | 0.6700 | 1.0600 |
| 2018-12-31 | 近三年 | 3.0100 | -4.2700 | 7.2800 | 1.5200 | 0.5900 | 0.9300 |
| 2018-12-31 | 成立至今 | 18.0900 | -2.4900 | 20.5800 | 1.2000 | 0.6800 | 0.5200 |
| 2018-09-30 | 近三个月 | -2.1700 | -0.2100 | -1.9600 | 1.8400 | 0.6700 | 1.1700 |
| 2018-06-30 | 近一个月 | -4.6100 | -3.5400 | -1.0700 | 2.0500 | 0.6400 | 1.4100 |
| 2018-06-30 | 近三个月 | -15.8700 | -3.9800 | -11.8900 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近三个月 | -15.8700 | -3.9800 | -11.8900 | 1.5000 | 0.5700 | 0.9300 |
| 2018-06-30 | 近六个月 | -10.0600 | -4.4600 | -5.6000 | 1.6100 | 0.5800 | 1.0300 |
| 2018-06-30 | 近一年 | -6.7000 | 0.1800 | -6.8800 | 1.2900 | 0.4700 | 0.8200 |
| 2018-06-30 | 近三年 | 11.0000 | -4.3500 | 15.3500 | 1.3300 | 0.7400 | 0.5900 |
| 2018-06-30 | 成立至今 | 26.5400 | 2.7300 | 23.8100 | 1.1100 | 0.6800 | 0.4300 |
| 2018-03-31 | 近三个月 | 6.9000 | -0.5000 | 7.4000 | 1.7000 | 0.5900 | 1.1100 |
| 2017-12-31 | 近三个月 | 1.3000 | 2.1900 | -0.8900 | 0.8900 | 0.4100 | 0.4800 |
| 2017-12-31 | 近三个月 | 1.3000 | 2.1900 | -0.8900 | 0.8900 | 0.4100 | 0.4800 |
| 2017-12-31 | 近六个月 | 3.7400 | 4.8600 | -1.1200 | 0.8900 | 0.3500 | 0.5400 |
| 2017-12-31 | 近一年 | 12.5400 | 10.3000 | 2.2400 | 0.8900 | 0.3200 | 0.5700 |
| 2017-12-31 | 近三年 | 29.6800 | 0.7200 | 28.9600 | 1.1800 | 0.7800 | 0.4000 |
| 2017-12-31 | 成立至今 | 40.7000 | 7.5300 | 33.1700 | 1.0300 | 0.6900 | 0.3400 |
| 2017-09-30 | 近三个月 | 2.4100 | 2.6000 | -0.1900 | 0.8900 | 0.2900 | 0.6000 |
| 2017-06-30 | 近一个月 | 5.7900 | 3.0900 | 2.7000 | 0.7700 | 0.3400 | 0.4300 |
| 2017-06-30 | 近三个月 | 2.1100 | 3.1000 | -0.9900 | 0.9900 | 0.3200 | 0.6700 |
| 2017-06-30 | 近三个月 | 2.1100 | 3.1000 | -0.9900 | 0.9900 | 0.3200 | 0.6700 |
| 2017-06-30 | 近六个月 | 8.4800 | 5.2000 | 3.2800 | 0.8900 | 0.2900 | 0.6000 |
| 2017-06-30 | 近一年 | 30.1400 | 8.0600 | 22.0800 | 1.0300 | 0.3500 | 0.6800 |
| 2017-06-30 | 近三年 | 33.8600 | -0.9700 | 34.8300 | 1.1300 | 0.7700 | 0.3600 |
| 2017-06-30 | 成立至今 | 35.6300 | 2.5500 | 33.0800 | 1.0600 | 0.7300 | 0.3300 |
| 2017-03-31 | 近三个月 | 6.2400 | 2.0300 | 4.2100 | 0.7800 | 0.2600 | 0.5200 |
| 2016-12-31 | 近三个月 | 6.1600 | 0.0000 | 6.1600 | 1.0500 | 0.3900 | 0.6600 |
| 2016-12-31 | 近三个月 | 6.1600 | 0.0000 | 6.1600 | 1.0500 | 0.3900 | 0.6600 |
| 2016-12-31 | 近六个月 | 19.9600 | 2.7200 | 17.2400 | 1.1400 | 0.4000 | 0.7400 |
| 2016-12-31 | 近一年 | 9.0500 | -4.2900 | 13.3400 | 1.7800 | 0.7100 | 1.0700 |
| 2016-12-31 | 成立至今 | 25.0200 | -2.5100 | 27.5300 | 1.0800 | 0.7700 | 0.3100 |
| 2016-09-30 | 近三个月 | 13.0000 | 2.7200 | 10.2800 | 1.2300 | 0.4100 | 0.8200 |
| 2016-06-30 | 近一个月 | 2.8800 | 0.1300 | 2.7500 | 1.2500 | 0.4900 | 0.7600 |
| 2016-06-30 | 近三个月 | -0.3200 | -0.7500 | 0.4300 | 1.3400 | 0.5100 | 0.8300 |
| 2016-06-30 | 近三个月 | -0.3200 | -0.7500 | 0.4300 | 1.3400 | 0.5100 | 0.8300 |
| 2016-06-30 | 近六个月 | -9.1000 | -6.8300 | -2.2700 | 2.2600 | 0.9200 | 1.3400 |
| 2016-06-30 | 近一年 | -8.5900 | -11.6400 | 3.0500 | 1.6200 | 1.1500 | 0.4700 |
| 2016-06-30 | 成立至今 | 4.2100 | -5.1000 | 9.3100 | 1.0700 | 0.8300 | 0.2400 |
| 2016-03-31 | 近三个月 | -8.8000 | -6.1300 | -2.6700 | 2.9400 | 1.2200 | 1.7200 |
| 2015-12-31 | 近三个月 | 0.7900 | 9.6400 | -8.8500 | 0.6900 | 0.8300 | -0.1400 |
| 2015-12-31 | 近三个月 | 0.7900 | 9.6400 | -8.8500 | 0.6900 | 0.8300 | -0.1400 |
| 2015-12-31 | 近六个月 | 0.5600 | -5.1600 | 5.7200 | 0.4900 | 1.3300 | -0.8400 |
| 2015-12-31 | 近一年 | 5.6600 | -4.5900 | 10.2500 | 0.4800 | 1.1200 | -0.6400 |
| 2015-12-31 | 成立至今 | 14.6500 | 1.8600 | 12.7900 | 0.3600 | 0.8100 | -0.4500 |
| 2015-09-30 | 近三个月 | -0.2300 | -13.5000 | 13.2700 | 0.1500 | 1.6700 | -1.5200 |
| 2015-06-30 | 近一个月 | 0.1300 | -3.3600 | 3.4900 | 0.0200 | 1.7400 | -1.7200 |
| 2015-06-30 | 近三个月 | 0.6200 | 1.1700 | -0.5500 | 0.0600 | 1.1600 | -1.1000 |
| 2015-06-30 | 近三个月 | 0.6200 | 1.1700 | -0.5500 | 0.0600 | 1.1600 | -1.1000 |
| 2015-06-30 | 近六个月 | 5.0700 | 0.6000 | 4.4700 | 0.4700 | 0.8400 | -0.3700 |
| 2015-06-30 | 近一年 | 12.5200 | 3.7100 | 8.8100 | 0.3600 | 0.5900 | -0.2300 |
| 2015-06-30 | 成立至今 | 14.0100 | 7.4000 | 6.6100 | 0.3100 | 0.5000 | -0.1900 |
| 2015-03-31 | 近三个月 | 4.4200 | -0.5600 | 4.9800 | 0.6700 | 0.1200 | 0.5500 |
| 2014-12-31 | 近三个月 | 5.5600 | 2.4400 | 3.1200 | 0.3300 | 0.2200 | 0.1100 |
| 2014-12-31 | 近三个月 | 5.5600 | 2.4400 | 3.1200 | 0.3300 | 0.2200 | 0.1100 |
| 2014-12-31 | 近六个月 | 7.0800 | 3.0900 | 3.9900 | 0.2300 | 0.1700 | 0.0600 |
| 2014-12-31 | 成立至今 | 8.5000 | 6.7600 | 1.7400 | 0.1700 | 0.1500 | 0.0200 |
| 2014-09-30 | 近三个月 | 1.4400 | 0.6300 | 0.8100 | 0.0300 | 0.1100 | -0.0800 |
| 2014-06-30 | 近一个月 | 0.2900 | 0.3200 | -0.0300 | 0.0400 | 0.1000 | -0.0600 |
| 2014-06-30 | 近三个月 | 0.4300 | 2.6100 | -2.1800 | 0.0300 | 0.1200 | -0.0900 |
| 2014-06-30 | 近三个月 | 0.4300 | 2.6100 | -2.1800 | 0.0300 | 0.1200 | -0.0900 |
| 2014-06-30 | 成立至今 | 1.3200 | 3.5600 | -2.2400 | 0.0300 | 0.1200 | -0.0900 |
| 2014-03-31 | 近三个月 | 0.8900 | 0.9300 | -0.0400 | 0.0200 | 0.1200 | -0.1000 |
