万家新兴蓝筹(519196)
2024-11-20
2.8826
0.8713%
| 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 | 17.4800 | 8.6300 | 8.8500 | 2.2700 | 0.7600 | 1.5100 |
| 2024-09-30 | 近六个月 | 19.0800 | 8.5400 | 10.5400 | 2.0600 | 0.6100 | 1.4500 |
| 2024-09-30 | 近一年 | 32.1400 | 8.4200 | 23.7200 | 2.1000 | 0.5400 | 1.5600 |
| 2024-09-30 | 近三年 | 8.1300 | -0.7900 | 8.9200 | 1.6500 | 0.5400 | 1.1100 |
| 2024-09-30 | 近五年 | 190.3900 | 18.1500 | 172.2400 | 1.7100 | 0.5800 | 1.1300 |
| 2024-09-30 | 成立至今 | 299.6800 | 41.5500 | 258.1300 | 1.6000 | 0.5800 | 1.0200 |
| 2024-06-30 | 近一个月 | 5.4100 | -1.1700 | 6.5800 | 1.8100 | 0.2400 | 1.5700 |
| 2024-06-30 | 近三个月 | 1.3600 | -0.0800 | 1.4400 | 1.8300 | 0.3600 | 1.4700 |
| 2024-06-30 | 近三个月 | 1.3600 | -0.0800 | 1.4400 | 1.8300 | 0.3600 | 1.4700 |
| 2024-06-30 | 近六个月 | 15.7000 | 2.7100 | 12.9900 | 2.2500 | 0.4400 | 1.8100 |
| 2024-06-30 | 近六个月 | 15.7000 | 2.7100 | 12.9900 | 2.2500 | 0.4400 | 1.8100 |
| 2024-06-30 | 近一年 | -10.2300 | -1.7700 | -8.4600 | 1.9600 | 0.4300 | 1.5300 |
| 2024-06-30 | 近一年 | -10.2300 | -1.7700 | -8.4600 | 1.9600 | 0.4300 | 1.5300 |
| 2024-06-30 | 近三年 | 11.9900 | -10.9300 | 22.9200 | 1.6000 | 0.5200 | 1.0800 |
| 2024-06-30 | 近三年 | 11.9900 | -10.9300 | 22.9200 | 1.6000 | 0.5200 | 1.0800 |
| 2024-06-30 | 近五年 | 186.9700 | 9.5000 | 177.4700 | 1.6600 | 0.5700 | 1.0900 |
| 2024-06-30 | 成立至今 | 240.2000 | 30.3100 | 209.8900 | 1.5800 | 0.5700 | 1.0100 |
| 2024-06-30 | 成立至今 | 240.2000 | 30.3100 | 209.8900 | 1.5800 | 0.5700 | 1.0100 |
| 2024-03-31 | 近三个月 | 14.1500 | 2.8000 | 11.3500 | 2.6300 | 0.5100 | 2.1200 |
| 2024-03-31 | 近六个月 | 10.9700 | -0.1000 | 11.0700 | 2.1500 | 0.4500 | 1.7000 |
| 2024-03-31 | 近一年 | -7.8900 | -3.2500 | -4.6400 | 1.9800 | 0.4400 | 1.5400 |
| 2024-03-31 | 近三年 | 23.4100 | -8.6600 | 32.0700 | 1.5600 | 0.5300 | 1.0300 |
| 2024-03-31 | 近五年 | 139.8500 | 9.4800 | 130.3700 | 1.6500 | 0.5800 | 1.0700 |
| 2024-03-31 | 成立至今 | 235.6300 | 30.4200 | 205.2100 | 1.5700 | 0.5800 | 0.9900 |
| 2023-12-31 | 近三个月 | -2.7900 | -2.8300 | 0.0400 | 1.5700 | 0.4000 | 1.1700 |
| 2023-12-31 | 近三个月 | -2.7900 | -2.8300 | 0.0400 | 1.5700 | 0.4000 | 1.1700 |
| 2023-12-31 | 近六个月 | -22.4100 | -4.3600 | -18.0500 | 1.6400 | 0.4200 | 1.2200 |
| 2023-12-31 | 近六个月 | -22.4100 | -4.3600 | -18.0500 | 1.6400 | 0.4200 | 1.2200 |
| 2023-12-31 | 近一年 | -12.5900 | -3.2100 | -9.3800 | 1.5500 | 0.4200 | 1.1300 |
| 2023-12-31 | 近一年 | -12.5900 | -3.2100 | -9.3800 | 1.5500 | 0.4200 | 1.1300 |
| 2023-12-31 | 近三年 | -1.2600 | -11.9600 | 10.7000 | 1.4900 | 0.5500 | 0.9400 |
| 2023-12-31 | 近三年 | -1.2600 | -11.9600 | 10.7000 | 1.4900 | 0.5500 | 0.9400 |
| 2023-12-31 | 近五年 | 155.4400 | 21.8600 | 133.5800 | 1.6000 | 0.6000 | 1.0000 |
| 2023-12-31 | 近五年 | 155.4400 | 21.8600 | 133.5800 | 1.6000 | 0.6000 | 1.0000 |
| 2023-12-31 | 成立至今 | 194.0200 | 26.8700 | 167.1500 | 1.5300 | 0.5800 | 0.9500 |
| 2023-12-31 | 成立至今 | 194.0200 | 26.8700 | 167.1500 | 1.5300 | 0.5800 | 0.9500 |
| 2023-09-30 | 近三个月 | -20.1900 | -1.5800 | -18.6100 | 1.7000 | 0.4400 | 1.2600 |
| 2023-09-30 | 近六个月 | -16.9900 | -3.1500 | -13.8400 | 1.7900 | 0.4300 | 1.3600 |
| 2023-09-30 | 近一年 | -15.0700 | 0.5300 | -15.6000 | 1.4200 | 0.4900 | 0.9300 |
| 2023-09-30 | 近三年 | 36.4000 | -2.7300 | 39.1300 | 1.5000 | 0.5600 | 0.9400 |
| 2023-09-30 | 近五年 | 116.5600 | 19.2900 | 97.2700 | 1.6100 | 0.6200 | 0.9900 |
| 2023-09-30 | 成立至今 | 202.4600 | 30.5500 | 171.9100 | 1.5300 | 0.5900 | 0.9400 |
| 2023-06-30 | 近一个月 | 4.0700 | 0.8700 | 3.2000 | 1.8800 | 0.4300 | 1.4500 |
| 2023-06-30 | 近三个月 | 4.0000 | -1.6000 | 5.6000 | 1.8700 | 0.4100 | 1.4600 |
| 2023-06-30 | 近三个月 | 4.0000 | -1.6000 | 5.6000 | 1.8700 | 0.4100 | 1.4600 |
| 2023-06-30 | 近六个月 | 12.6700 | 1.2000 | 11.4700 | 1.4400 | 0.4200 | 1.0200 |
| 2023-06-30 | 近六个月 | 12.6700 | 1.2000 | 11.4700 | 1.4400 | 0.4200 | 1.0200 |
| 2023-06-30 | 近一年 | 4.9400 | -5.0500 | 9.9900 | 1.2500 | 0.4900 | 0.7600 |
| 2023-06-30 | 近一年 | 4.9400 | -5.0500 | 9.9900 | 1.2500 | 0.4900 | 0.7600 |
| 2023-06-30 | 近三年 | 84.5300 | 3.5600 | 80.9700 | 1.5000 | 0.6000 | 0.9000 |
| 2023-06-30 | 近三年 | 84.5300 | 3.5600 | 80.9700 | 1.5000 | 0.6000 | 0.9000 |
| 2023-06-30 | 近五年 | 145.1400 | 20.9400 | 124.2000 | 1.6100 | 0.6300 | 0.9800 |
| 2023-06-30 | 成立至今 | 278.9600 | 32.6500 | 246.3100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-06-30 | 成立至今 | 278.9600 | 32.6500 | 246.3100 | 1.5200 | 0.5900 | 0.9300 |
| 2023-03-31 | 近三个月 | 8.3300 | 2.8400 | 5.4900 | 0.8200 | 0.4200 | 0.4000 |
| 2023-03-31 | 近六个月 | 2.3200 | 3.8100 | -1.4900 | 0.8800 | 0.5400 | 0.3400 |
| 2023-03-31 | 近一年 | 1.8000 | 0.1400 | 1.6600 | 1.0900 | 0.5700 | 0.5200 |
| 2023-03-31 | 近三年 | 117.9300 | 11.7100 | 106.2200 | 1.4700 | 0.6000 | 0.8700 |
| 2023-03-31 | 近五年 | 121.0600 | 18.0100 | 103.0500 | 1.5800 | 0.6400 | 0.9400 |
| 2023-03-31 | 成立至今 | 264.3800 | 34.8000 | 229.5800 | 1.5100 | 0.5900 | 0.9200 |
| 2022-12-31 | 近三个月 | -5.5500 | 0.9400 | -6.4900 | 0.9400 | 0.6400 | 0.3000 |
| 2022-12-31 | 近三个月 | -5.5500 | 0.9400 | -6.4900 | 0.9400 | 0.6400 | 0.3000 |
| 2022-12-31 | 近六个月 | -6.8600 | -6.1800 | -0.6800 | 1.0400 | 0.5500 | 0.4900 |
| 2022-12-31 | 近六个月 | -6.8600 | -6.1800 | -0.6800 | 1.0400 | 0.5500 | 0.4900 |
| 2022-12-31 | 近一年 | -15.5500 | -9.4800 | -6.0700 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近一年 | -15.5500 | -9.4800 | -6.0700 | 1.2700 | 0.6400 | 0.6300 |
| 2022-12-31 | 近三年 | 105.9200 | 4.8400 | 101.0800 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近三年 | 105.9200 | 4.8400 | 101.0800 | 1.6300 | 0.6400 | 0.9900 |
| 2022-12-31 | 近五年 | 128.9700 | 14.1800 | 114.7900 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近五年 | 128.9700 | 14.1800 | 114.7900 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 成立至今 | 236.3600 | 31.0800 | 205.2800 | 1.5200 | 0.6000 | 0.9200 |
| 2022-12-31 | 成立至今 | 236.3600 | 31.0800 | 205.2800 | 1.5200 | 0.6000 | 0.9200 |
| 2022-09-30 | 近三个月 | -1.3900 | -7.0500 | 5.6600 | 1.1200 | 0.4400 | 0.6800 |
| 2022-09-30 | 近六个月 | -0.5100 | -3.5300 | 3.0200 | 1.2600 | 0.5900 | 0.6700 |
| 2022-09-30 | 近一年 | -3.6600 | -8.9800 | 5.3200 | 1.3300 | 0.5900 | 0.7400 |
| 2022-09-30 | 近三年 | 158.7300 | 8.3900 | 150.3400 | 1.6600 | 0.6300 | 1.0300 |
| 2022-09-30 | 近五年 | 133.8600 | 15.6000 | 118.2600 | 1.6000 | 0.6300 | 0.9700 |
| 2022-09-30 | 成立至今 | 256.1200 | 29.8600 | 226.2600 | 1.5400 | 0.6000 | 0.9400 |
| 2022-06-30 | 近一个月 | 3.9500 | 4.7200 | -0.7700 | 0.9400 | 0.5300 | 0.4100 |
| 2022-06-30 | 近三个月 | 0.9000 | 3.7900 | -2.8900 | 1.4000 | 0.7100 | 0.6900 |
| 2022-06-30 | 近三个月 | 0.9000 | 3.7900 | -2.8900 | 1.4000 | 0.7100 | 0.6900 |
| 2022-06-30 | 近六个月 | -9.3300 | -3.5200 | -5.8100 | 1.4900 | 0.7200 | 0.7700 |
| 2022-06-30 | 近六个月 | -9.3300 | -3.5200 | -5.8100 | 1.4900 | 0.7200 | 0.7700 |
| 2022-06-30 | 近一年 | 18.8800 | -4.5000 | 23.3800 | 1.5200 | 0.6200 | 0.9000 |
| 2022-06-30 | 近一年 | 18.8800 | -4.5000 | 23.3800 | 1.5200 | 0.6200 | 0.9000 |
| 2022-06-30 | 近三年 | 204.6300 | 17.4000 | 187.2300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-06-30 | 近三年 | 204.6300 | 17.4000 | 187.2300 | 1.6700 | 0.6300 | 1.0400 |
| 2022-06-30 | 近五年 | 192.5600 | 27.6000 | 164.9600 | 1.6200 | 0.6300 | 0.9900 |
| 2022-06-30 | 成立至今 | 261.1300 | 39.7100 | 221.4200 | 1.5600 | 0.6000 | 0.9600 |
| 2022-06-30 | 成立至今 | 261.1300 | 39.7100 | 221.4200 | 1.5600 | 0.6000 | 0.9600 |
| 2022-03-31 | 近三个月 | -10.1400 | -7.0400 | -3.1000 | 1.5800 | 0.7300 | 0.8500 |
| 2022-03-31 | 近六个月 | -3.1700 | -5.6500 | 2.4800 | 1.4100 | 0.5900 | 0.8200 |
| 2022-03-31 | 近一年 | 31.6100 | -5.7200 | 37.3300 | 1.5000 | 0.5700 | 0.9300 |
| 2022-03-31 | 近三年 | 155.7800 | 13.0000 | 142.7800 | 1.6900 | 0.6300 | 1.0600 |
| 2022-03-31 | 近五年 | 203.5800 | 26.7600 | 176.8200 | 1.6100 | 0.6100 | 1.0000 |
| 2022-03-31 | 成立至今 | 257.9300 | 34.6100 | 223.3200 | 1.5600 | 0.6000 | 0.9600 |
| 2021-12-31 | 近三个月 | 7.7500 | 1.4900 | 6.2600 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近三个月 | 7.7500 | 1.4900 | 6.2600 | 1.2300 | 0.3900 | 0.8400 |
| 2021-12-31 | 近六个月 | 31.1200 | -1.0200 | 32.1400 | 1.5500 | 0.5100 | 1.0400 |
| 2021-12-31 | 近六个月 | 31.1200 | -1.0200 | 32.1400 | 1.5500 | 0.5100 | 1.0400 |
| 2021-12-31 | 近一年 | 33.7600 | 0.5000 | 33.2600 | 1.6200 | 0.5900 | 1.0300 |
| 2021-12-31 | 近一年 | 33.7600 | 0.5000 | 33.2600 | 1.6200 | 0.5900 | 1.0300 |
| 2021-12-31 | 近三年 | 246.0300 | 39.1000 | 206.9300 | 1.7000 | 0.6400 | 1.0600 |
| 2021-12-31 | 近三年 | 246.0300 | 39.1000 | 206.9300 | 1.7000 | 0.6400 | 1.0600 |
| 2021-12-31 | 近五年 | 253.5400 | 39.1300 | 214.4100 | 1.5800 | 0.5900 | 0.9900 |
| 2021-12-31 | 近五年 | 253.5400 | 39.1300 | 214.4100 | 1.5800 | 0.5900 | 0.9900 |
| 2021-12-31 | 成立至今 | 298.3000 | 44.8100 | 253.4900 | 1.5600 | 0.5900 | 0.9700 |
| 2021-12-31 | 成立至今 | 298.3000 | 44.8100 | 253.4900 | 1.5600 | 0.5900 | 0.9700 |
| 2021-09-30 | 近三个月 | 21.6900 | -2.4700 | 24.1600 | 1.8000 | 0.6000 | 1.2000 |
| 2021-09-30 | 近六个月 | 35.9100 | -0.0700 | 35.9800 | 1.5800 | 0.5500 | 1.0300 |
| 2021-09-30 | 近一年 | 66.7000 | 6.3000 | 60.4000 | 1.7100 | 0.6100 | 1.1000 |
| 2021-09-30 | 近三年 | 164.6600 | 30.3600 | 134.3000 | 1.7400 | 0.6700 | 1.0700 |
| 2021-09-30 | 近五年 | 246.0800 | 37.0800 | 209.0000 | 1.5800 | 0.5900 | 0.9900 |
| 2021-09-30 | 成立至今 | 269.6400 | 42.6800 | 226.9600 | 1.5800 | 0.6000 | 0.9800 |
| 2021-06-30 | 近一个月 | 1.0000 | -0.9100 | 1.9100 | 1.5800 | 0.4100 | 1.1700 |
| 2021-06-30 | 近三个月 | 11.6900 | 2.4600 | 9.2300 | 1.3200 | 0.4900 | 0.8300 |
| 2021-06-30 | 近三个月 | 11.6900 | 2.4600 | 9.2300 | 1.3200 | 0.4900 | 0.8300 |
| 2021-06-30 | 近六个月 | 2.0100 | 1.5300 | 0.4800 | 1.7000 | 0.6600 | 1.0400 |
| 2021-06-30 | 近六个月 | 2.0100 | 1.5300 | 0.4800 | 1.7000 | 0.6600 | 1.0400 |
| 2021-06-30 | 近一年 | 47.9200 | 14.2100 | 33.7100 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近一年 | 47.9200 | 14.2100 | 33.7100 | 1.7100 | 0.6600 | 1.0500 |
| 2021-06-30 | 近三年 | 96.5000 | 33.3800 | 63.1200 | 1.7300 | 0.6800 | 1.0500 |
| 2021-06-30 | 近三年 | 96.5000 | 33.3800 | 63.1200 | 1.7300 | 0.6800 | 1.0500 |
| 2021-06-30 | 近五年 | 203.4700 | 44.3800 | 159.0900 | 1.5600 | 0.5900 | 0.9700 |
| 2021-06-30 | 成立至今 | 203.7700 | 46.2900 | 157.4800 | 1.5600 | 0.6000 | 0.9600 |
| 2021-06-30 | 成立至今 | 203.7700 | 46.2900 | 157.4800 | 1.5600 | 0.6000 | 0.9600 |
| 2021-03-31 | 近三个月 | -8.6700 | -0.9100 | -7.7600 | 2.0100 | 0.8000 | 1.2100 |
| 2021-03-31 | 近六个月 | 22.6500 | 6.3800 | 16.2700 | 1.8500 | 0.6700 | 1.1800 |
| 2021-03-31 | 近一年 | 62.6600 | 18.3100 | 44.3500 | 1.7400 | 0.6600 | 1.0800 |
| 2021-03-31 | 近三年 | 65.0000 | 24.9900 | 40.0100 | 1.7400 | 0.6800 | 1.0600 |
| 2021-03-31 | 近五年 | 150.9200 | 39.8600 | 111.0600 | 1.5700 | 0.5900 | 0.9800 |
| 2021-03-31 | 成立至今 | 171.9700 | 42.7800 | 129.1900 | 1.5700 | 0.6100 | 0.9600 |
| 2020-12-31 | 近三个月 | 34.2900 | 7.3600 | 26.9300 | 1.6200 | 0.5000 | 1.1200 |
| 2020-12-31 | 近三个月 | 34.2900 | 7.3600 | 26.9300 | 1.6200 | 0.5000 | 1.1200 |
| 2020-12-31 | 近六个月 | 45.0000 | 12.4900 | 32.5100 | 1.7200 | 0.6700 | 1.0500 |
| 2020-12-31 | 近六个月 | 45.0000 | 12.4900 | 32.5100 | 1.7200 | 0.6700 | 1.0500 |
| 2020-12-31 | 近一年 | 82.3000 | 15.2500 | 67.0500 | 1.9300 | 0.7000 | 1.2300 |
| 2020-12-31 | 近一年 | 82.3000 | 15.2500 | 67.0500 | 1.9300 | 0.7000 | 1.2300 |
| 2020-12-31 | 近三年 | 102.7000 | 25.5100 | 77.1900 | 1.6900 | 0.6600 | 1.0300 |
| 2020-12-31 | 近三年 | 102.7000 | 25.5100 | 77.1900 | 1.6900 | 0.6600 | 1.0300 |
| 2020-12-31 | 成立至今 | 197.7800 | 44.0900 | 153.6900 | 1.5500 | 0.5900 | 0.9600 |
| 2020-12-31 | 成立至今 | 197.7800 | 44.0900 | 153.6900 | 1.5500 | 0.5900 | 0.9600 |
| 2020-09-30 | 近三个月 | 7.9700 | 4.7800 | 3.1900 | 1.8000 | 0.7900 | 1.0100 |
| 2020-09-30 | 近六个月 | 32.6200 | 11.2200 | 21.4000 | 1.6300 | 0.6500 | 0.9800 |
| 2020-09-30 | 近一年 | 61.1100 | 12.0300 | 49.0800 | 1.8800 | 0.6800 | 1.2000 |
| 2020-09-30 | 近三年 | 45.6200 | 19.4800 | 26.1400 | 1.6400 | 0.6600 | 0.9800 |
| 2020-09-30 | 成立至今 | 121.7400 | 34.2200 | 87.5200 | 1.5400 | 0.6000 | 0.9400 |
| 2020-06-30 | 近一个月 | 10.4500 | 3.3400 | 7.1100 | 1.2000 | 0.4400 | 0.7600 |
| 2020-06-30 | 近三个月 | 22.8300 | 6.1400 | 16.6900 | 1.4300 | 0.4500 | 0.9800 |
| 2020-06-30 | 近三个月 | 22.8300 | 6.1400 | 16.6900 | 1.4300 | 0.4500 | 0.9800 |
| 2020-06-30 | 近六个月 | 25.7300 | 2.4600 | 23.2700 | 2.1300 | 0.7400 | 1.3900 |
| 2020-06-30 | 近六个月 | 25.7300 | 2.4600 | 23.2700 | 2.1300 | 0.7400 | 1.3900 |
| 2020-06-30 | 近一年 | 73.2400 | 7.6400 | 65.6000 | 1.7500 | 0.6000 | 1.1500 |
| 2020-06-30 | 近一年 | 73.2400 | 7.6400 | 65.6000 | 1.7500 | 0.6000 | 1.1500 |
| 2020-06-30 | 近三年 | 66.3700 | 16.9900 | 49.3800 | 1.6100 | 0.6200 | 0.9900 |
| 2020-06-30 | 近三年 | 66.3700 | 16.9900 | 49.3800 | 1.6100 | 0.6200 | 0.9900 |
| 2020-06-30 | 成立至今 | 105.3700 | 28.0900 | 77.2800 | 1.5300 | 0.5900 | 0.9400 |
| 2020-06-30 | 成立至今 | 105.3700 | 28.0900 | 77.2800 | 1.5300 | 0.5900 | 0.9400 |
| 2020-03-31 | 近三个月 | 2.3600 | -3.4700 | 5.8300 | 2.6700 | 0.9500 | 1.7200 |
| 2019-12-31 | 近三个月 | 18.6800 | 4.3500 | 14.3300 | 1.3900 | 0.3700 | 1.0200 |
| 2019-12-31 | 近三个月 | 18.6800 | 4.3500 | 14.3300 | 1.3900 | 0.3700 | 1.0200 |
| 2019-12-31 | 近六个月 | 37.7900 | 5.0600 | 32.7300 | 1.3200 | 0.4300 | 0.8900 |
| 2019-12-31 | 近一年 | 41.9100 | 20.0900 | 21.8200 | 1.5300 | 0.6200 | 0.9100 |
| 2019-12-31 | 近三年 | 44.9900 | 20.1200 | 24.8700 | 1.4400 | 0.5600 | 0.8800 |
| 2019-12-31 | 成立至今 | 63.3400 | 25.0200 | 38.3200 | 1.4400 | 0.5600 | 0.8800 |
| 2019-09-30 | 近三个月 | 16.1000 | 0.6800 | 15.4200 | 1.2600 | 0.4700 | 0.7900 |
| 2019-06-30 | 近一个月 | -1.2600 | 2.9900 | -4.2500 | 1.3700 | 0.5700 | 0.8000 |
| 2019-06-30 | 近三个月 | -15.2900 | -0.1100 | -15.1800 | 1.7200 | 0.7500 | 0.9700 |
| 2019-06-30 | 近三个月 | -15.2900 | -0.1100 | -15.1800 | 1.7200 | 0.7500 | 0.9700 |
| 2019-06-30 | 近六个月 | 2.9900 | 14.3100 | -11.3200 | 1.7200 | 0.7700 | 0.9500 |
| 2019-06-30 | 近一年 | -23.3200 | 8.5000 | -31.8200 | 1.7200 | 0.7600 | 0.9600 |
| 2019-06-30 | 近三年 | 18.4300 | 17.4500 | 0.9800 | 1.4300 | 0.5500 | 0.8800 |
| 2019-06-30 | 成立至今 | 18.5500 | 19.0000 | -0.4500 | 1.4500 | 0.5800 | 0.8700 |
| 2019-03-31 | 近三个月 | 21.5700 | 14.4300 | 7.1400 | 1.6900 | 0.7700 | 0.9200 |
| 2018-12-31 | 近三个月 | -17.5900 | -4.8800 | -12.7100 | 1.7900 | 0.8200 | 0.9700 |
| 2018-12-31 | 近三个月 | -17.5900 | -4.8800 | -12.7100 | 1.7900 | 0.8200 | 0.9700 |
| 2018-12-31 | 近六个月 | -25.5400 | -5.0800 | -20.4600 | 1.7200 | 0.7400 | 0.9800 |
| 2018-12-31 | 近一年 | -21.6400 | -9.3200 | -12.3200 | 1.5900 | 0.6700 | 0.9200 |
| 2018-12-31 | 成立至今 | 15.1100 | 4.1100 | 11.0000 | 1.4100 | 0.5500 | 0.8600 |
| 2018-09-30 | 近三个月 | -9.6500 | -0.2100 | -9.4400 | 1.6600 | 0.6700 | 0.9900 |
| 2018-06-30 | 近一个月 | -1.2800 | -3.5400 | 2.2600 | 1.9300 | 0.6400 | 1.2900 |
| 2018-06-30 | 近三个月 | -6.2100 | -3.9800 | -2.2300 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 近三个月 | -6.2100 | -3.9800 | -2.2300 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 近六个月 | 5.2300 | -4.4600 | 9.6900 | 1.4300 | 0.5800 | 0.8500 |
| 2018-06-30 | 近一年 | 25.2400 | 0.1800 | 25.0600 | 1.3200 | 0.4700 | 0.8500 |
| 2018-06-30 | 成立至今 | 54.5900 | 9.6800 | 44.9100 | 1.3300 | 0.4900 | 0.8400 |
| 2018-03-31 | 近三个月 | 12.2000 | -0.5000 | 12.7000 | 1.5000 | 0.5900 | 0.9100 |
| 2017-12-31 | 近三个月 | -3.5300 | 2.1900 | -5.7200 | 0.7300 | 0.4100 | 0.3200 |
| 2017-12-31 | 近三个月 | -3.5300 | 2.1900 | -5.7200 | 0.7300 | 0.4100 | 0.3200 |
| 2017-12-31 | 近六个月 | 19.0100 | 4.8600 | 14.1500 | 1.2100 | 0.3500 | 0.8600 |
| 2017-12-31 | 近一年 | 30.3900 | 10.3000 | 20.0900 | 1.1600 | 0.3200 | 0.8400 |
| 2017-12-31 | 成立至今 | 46.9000 | 14.8000 | 32.1000 | 1.3000 | 0.4700 | 0.8300 |
| 2017-09-30 | 近三个月 | 23.3600 | 2.6000 | 20.7600 | 1.5100 | 0.2900 | 1.2200 |
| 2017-06-30 | 近一个月 | 10.2300 | 3.0900 | 7.1400 | 1.2900 | 0.3400 | 0.9500 |
| 2017-06-30 | 近三个月 | 4.7000 | 3.1000 | 1.6000 | 1.3400 | 0.3200 | 1.0200 |
| 2017-06-30 | 近三个月 | 4.7000 | 3.1000 | 1.6000 | 1.3400 | 0.3200 | 1.0200 |
| 2017-06-30 | 近六个月 | 9.5700 | 5.2000 | 4.3700 | 1.1000 | 0.2900 | 0.8100 |
| 2017-06-30 | 近一年 | 23.3200 | 8.0600 | 15.2600 | 1.1700 | 0.3500 | 0.8200 |
| 2017-06-30 | 成立至今 | 23.4400 | 9.4900 | 13.9500 | 1.3300 | 0.5100 | 0.8200 |
| 2017-03-31 | 近三个月 | 4.6500 | 2.0300 | 2.6200 | 0.7900 | 0.2600 | 0.5300 |
| 2016-12-31 | 近三个月 | 5.4800 | 0.0000 | 5.4800 | 1.2100 | 0.3900 | 0.8200 |
| 2016-12-31 | 近三个月 | 5.4800 | 0.0000 | 5.4800 | 1.2100 | 0.3900 | 0.8200 |
| 2016-12-31 | 近六个月 | 12.5500 | 2.7200 | 9.8300 | 1.2400 | 0.4000 | 0.8400 |
| 2016-12-31 | 成立至今 | 12.6600 | 4.0800 | 8.5800 | 1.4400 | 0.5900 | 0.8500 |
| 2016-09-30 | 近三个月 | 6.7000 | 2.7200 | 3.9800 | 1.2800 | 0.4100 | 0.8700 |
| 2016-06-30 | 近一个月 | 0.7800 | 0.1300 | 0.6500 | 1.2600 | 0.4900 | 0.7700 |
| 2016-06-30 | 近三个月 | -7.6500 | -0.7500 | -6.9000 | 1.5200 | 0.5100 | 1.0100 |
| 2016-06-30 | 近三个月 | -7.6500 | -0.7500 | -6.9000 | 1.5200 | 0.5100 | 1.0100 |
| 2016-06-30 | 成立至今 | 0.1000 | 1.3200 | -1.2200 | 1.6600 | 0.7600 | 0.9000 |
| 2016-03-31 | 近三个月 | 8.3900 | 2.0800 | 6.3100 | 1.8400 | 1.0300 | 0.8100 |
