交银新成长混合(519736)
2025-04-03
3.2550
-0.1840%
| 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 | -0.4300 | -2.6200 | 2.1900 | 1.4900 | 1.4100 | 0.0800 |
| 2024-12-31 | 近三个月 | -0.4300 | -2.6200 | 2.1900 | 1.4900 | 1.4100 | 0.0800 |
| 2024-12-31 | 近六个月 | 7.0200 | 8.9700 | -1.9500 | 1.5000 | 1.4200 | 0.0800 |
| 2024-12-31 | 近六个月 | 7.0200 | 8.9700 | -1.9500 | 1.5000 | 1.4200 | 0.0800 |
| 2024-12-31 | 近一年 | 0.9700 | 2.7800 | -1.8100 | 1.2900 | 1.2100 | 0.0800 |
| 2024-12-31 | 近一年 | 0.9700 | 2.7800 | -1.8100 | 1.2900 | 1.2100 | 0.0800 |
| 2024-12-31 | 近三年 | -26.2700 | -28.2000 | 1.9300 | 1.2200 | 1.0500 | 0.1700 |
| 2024-12-31 | 近三年 | -26.2700 | -28.2000 | 1.9300 | 1.2200 | 1.0500 | 0.1700 |
| 2024-12-31 | 近五年 | 19.2300 | -3.7300 | 22.9600 | 1.2500 | 1.0800 | 0.1700 |
| 2024-12-31 | 近五年 | 19.2300 | -3.7300 | 22.9600 | 1.2500 | 1.0800 | 0.1700 |
| 2024-12-31 | 成立至今 | 291.1900 | 41.3700 | 249.8200 | 1.4400 | 1.1600 | 0.2800 |
| 2024-12-31 | 成立至今 | 291.1900 | 41.3700 | 249.8200 | 1.4400 | 1.1600 | 0.2800 |
| 2024-09-30 | 近三个月 | 7.4900 | 11.8900 | -4.4000 | 1.5200 | 1.4200 | 0.1000 |
| 2024-09-30 | 近六个月 | 0.0300 | 6.3900 | -6.3600 | 1.2500 | 1.1500 | 0.1000 |
| 2024-09-30 | 近一年 | -4.2800 | 0.7000 | -4.9800 | 1.1400 | 1.0500 | 0.0900 |
| 2024-09-30 | 近三年 | -22.9600 | -25.0900 | 2.1300 | 1.1600 | 0.9900 | 0.1700 |
| 2024-09-30 | 近五年 | 37.1500 | 3.9800 | 33.1700 | 1.2200 | 1.0400 | 0.1800 |
| 2024-09-30 | 成立至今 | 292.8900 | 45.1700 | 247.7200 | 1.4400 | 1.1500 | 0.2900 |
| 2024-06-30 | 近一个月 | -6.1000 | -4.3000 | -1.8000 | 0.7000 | 0.5000 | 0.2000 |
| 2024-06-30 | 近三个月 | -6.9400 | -4.9100 | -2.0300 | 0.8900 | 0.7400 | 0.1500 |
| 2024-06-30 | 近三个月 | -6.9400 | -4.9100 | -2.0300 | 0.8900 | 0.7400 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.6600 | -5.6700 | 0.0100 | 1.0200 | 0.9400 | 0.0800 |
| 2024-06-30 | 近六个月 | -5.6600 | -5.6700 | 0.0100 | 1.0200 | 0.9400 | 0.0800 |
| 2024-06-30 | 近一年 | -10.0100 | -14.6100 | 4.6000 | 0.9700 | 0.8400 | 0.1300 |
| 2024-06-30 | 近一年 | -10.0100 | -14.6100 | 4.6000 | 0.9700 | 0.8400 | 0.1300 |
| 2024-06-30 | 近三年 | -34.3400 | -37.1300 | 2.7900 | 1.1300 | 0.9600 | 0.1700 |
| 2024-06-30 | 近三年 | -34.3400 | -37.1300 | 2.7900 | 1.1300 | 0.9600 | 0.1700 |
| 2024-06-30 | 近五年 | 34.1200 | -4.6900 | 38.8100 | 1.1900 | 1.0100 | 0.1800 |
| 2024-06-30 | 成立至今 | 265.5200 | 29.7400 | 235.7800 | 1.4400 | 1.1500 | 0.2900 |
| 2024-06-30 | 成立至今 | 265.5200 | 29.7400 | 235.7800 | 1.4400 | 1.1500 | 0.2900 |
| 2024-03-31 | 近三个月 | 1.3800 | -0.8000 | 2.1800 | 1.1400 | 1.1200 | 0.0200 |
| 2024-03-31 | 近六个月 | -4.3100 | -5.3600 | 1.0500 | 1.0100 | 0.9400 | 0.0700 |
| 2024-03-31 | 近一年 | -14.6500 | -16.0600 | 1.4100 | 0.9900 | 0.8300 | 0.1600 |
| 2024-03-31 | 近三年 | -26.6200 | -28.2700 | 1.6500 | 1.1500 | 0.9700 | 0.1800 |
| 2024-03-31 | 近五年 | 45.7300 | 0.4700 | 45.2600 | 1.2000 | 1.0300 | 0.1700 |
| 2024-03-31 | 成立至今 | 292.7700 | 36.4400 | 256.3300 | 1.4500 | 1.1500 | 0.3000 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.5900 | -1.0100 | 0.8800 | 0.7400 | 0.1400 |
| 2023-12-31 | 近三个月 | -5.6000 | -4.5900 | -1.0100 | 0.8800 | 0.7400 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.6200 | -9.4700 | 4.8500 | 0.9200 | 0.7300 | 0.1900 |
| 2023-12-31 | 近六个月 | -4.6200 | -9.4700 | 4.8500 | 0.9200 | 0.7300 | 0.1900 |
| 2023-12-31 | 近一年 | -14.0000 | -13.3300 | -0.6700 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近一年 | -14.0000 | -13.3300 | -0.6700 | 0.9400 | 0.7200 | 0.2200 |
| 2023-12-31 | 近三年 | -24.3000 | -29.8000 | 5.5000 | 1.2200 | 1.0100 | 0.2100 |
| 2023-12-31 | 近三年 | -24.3000 | -29.8000 | 5.5000 | 1.2200 | 1.0100 | 0.2100 |
| 2023-12-31 | 近五年 | 86.8100 | 27.9700 | 58.8400 | 1.2100 | 1.0400 | 0.1700 |
| 2023-12-31 | 近五年 | 86.8100 | 27.9700 | 58.8400 | 1.2100 | 1.0400 | 0.1700 |
| 2023-12-31 | 成立至今 | 287.4400 | 37.5400 | 249.9000 | 1.4500 | 1.1500 | 0.3000 |
| 2023-12-31 | 成立至今 | 287.4400 | 37.5400 | 249.9000 | 1.4500 | 1.1500 | 0.3000 |
| 2023-09-30 | 近三个月 | 1.0400 | -5.1200 | 6.1600 | 0.9600 | 0.7300 | 0.2300 |
| 2023-09-30 | 近六个月 | -10.8100 | -11.3100 | 0.5000 | 0.9600 | 0.7100 | 0.2500 |
| 2023-09-30 | 近一年 | -5.3900 | -9.7500 | 4.3600 | 1.0500 | 0.8100 | 0.2400 |
| 2023-09-30 | 近三年 | -10.0800 | -17.5100 | 7.4300 | 1.2300 | 1.0200 | 0.2100 |
| 2023-09-30 | 近五年 | 79.5600 | 19.0400 | 60.5200 | 1.2600 | 1.0800 | 0.1800 |
| 2023-09-30 | 成立至今 | 310.4400 | 44.1600 | 266.2800 | 1.4700 | 1.1600 | 0.3100 |
| 2023-06-30 | 近一个月 | 0.6300 | 1.1600 | -0.5300 | 1.2300 | 0.8200 | 0.4100 |
| 2023-06-30 | 近三个月 | -11.7300 | -6.5300 | -5.2000 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近三个月 | -11.7300 | -6.5300 | -5.2000 | 0.9600 | 0.7000 | 0.2600 |
| 2023-06-30 | 近六个月 | -9.8400 | -4.2600 | -5.5800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-06-30 | 近六个月 | -9.8400 | -4.2600 | -5.5800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-06-30 | 近一年 | -16.0000 | -16.0900 | 0.0900 | 1.0400 | 0.8300 | 0.2100 |
| 2023-06-30 | 近一年 | -16.0000 | -16.0900 | 0.0900 | 1.0400 | 0.8300 | 0.2100 |
| 2023-06-30 | 近三年 | 3.4900 | -6.5300 | 10.0200 | 1.2600 | 1.0700 | 0.1900 |
| 2023-06-30 | 近三年 | 3.4900 | -6.5300 | 10.0200 | 1.2600 | 1.0700 | 0.1900 |
| 2023-06-30 | 近五年 | 71.0900 | 17.5800 | 53.5100 | 1.2900 | 1.0900 | 0.2000 |
| 2023-06-30 | 成立至今 | 306.2100 | 51.9400 | 254.2700 | 1.4800 | 1.1700 | 0.3100 |
| 2023-06-30 | 成立至今 | 306.2100 | 51.9400 | 254.2700 | 1.4800 | 1.1700 | 0.3100 |
| 2023-03-31 | 近三个月 | 2.1500 | 2.4300 | -0.2800 | 0.9700 | 0.7000 | 0.2700 |
| 2023-03-31 | 近六个月 | 6.0800 | 1.7600 | 4.3200 | 1.1300 | 0.9100 | 0.2200 |
| 2023-03-31 | 近一年 | 5.4400 | -2.4600 | 7.9000 | 1.2300 | 1.0200 | 0.2100 |
| 2023-03-31 | 近三年 | 40.2600 | 15.8300 | 24.4300 | 1.2600 | 1.0700 | 0.1900 |
| 2023-03-31 | 近五年 | 81.6900 | 17.4700 | 64.2200 | 1.3100 | 1.1000 | 0.2100 |
| 2023-03-31 | 成立至今 | 360.2100 | 62.5500 | 297.6600 | 1.4900 | 1.1800 | 0.3100 |
| 2022-12-31 | 近三个月 | 3.8500 | -0.6500 | 4.5000 | 1.2700 | 1.0700 | 0.2000 |
| 2022-12-31 | 近三个月 | 3.8500 | -0.6500 | 4.5000 | 1.2700 | 1.0700 | 0.2000 |
| 2022-12-31 | 近六个月 | -6.8400 | -12.3600 | 5.5200 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近六个月 | -6.8400 | -12.3600 | 5.5200 | 1.1000 | 0.9400 | 0.1600 |
| 2022-12-31 | 近一年 | -15.0800 | -19.4000 | 4.3200 | 1.3800 | 1.1600 | 0.2200 |
| 2022-12-31 | 近一年 | -15.0800 | -19.4000 | 4.3200 | 1.3800 | 1.1600 | 0.2200 |
| 2022-12-31 | 近三年 | 37.3100 | 8.0700 | 29.2400 | 1.3200 | 1.1400 | 0.1800 |
| 2022-12-31 | 近三年 | 37.3100 | 8.0700 | 29.2400 | 1.3200 | 1.1400 | 0.1800 |
| 2022-12-31 | 近五年 | 82.4900 | 12.6500 | 69.8400 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 近五年 | 82.4900 | 12.6500 | 69.8400 | 1.3200 | 1.1100 | 0.2100 |
| 2022-12-31 | 成立至今 | 350.5200 | 58.6900 | 291.8300 | 1.5000 | 1.1900 | 0.3100 |
| 2022-12-31 | 成立至今 | 350.5200 | 58.6900 | 291.8300 | 1.5000 | 1.1900 | 0.3100 |
| 2022-09-30 | 近三个月 | -10.2900 | -11.7900 | 1.5000 | 0.9000 | 0.8000 | 0.1000 |
| 2022-09-30 | 近六个月 | -0.6100 | -4.1500 | 3.5400 | 1.3200 | 1.1200 | 0.2000 |
| 2022-09-30 | 近一年 | -14.9300 | -17.5800 | 2.6500 | 1.2900 | 1.0900 | 0.2000 |
| 2022-09-30 | 近三年 | 51.4400 | 14.4200 | 37.0200 | 1.2900 | 1.1100 | 0.1800 |
| 2022-09-30 | 近五年 | 86.5200 | 15.9900 | 70.5300 | 1.3100 | 1.1000 | 0.2100 |
| 2022-09-30 | 成立至今 | 333.8100 | 59.7300 | 274.0800 | 1.5100 | 1.2000 | 0.3100 |
| 2022-06-30 | 近一个月 | 11.7500 | 10.1100 | 1.6400 | 1.2600 | 1.0800 | 0.1800 |
| 2022-06-30 | 近三个月 | 10.7900 | 8.6500 | 2.1400 | 1.6500 | 1.3800 | 0.2700 |
| 2022-06-30 | 近三个月 | 10.7900 | 8.6500 | 2.1400 | 1.6500 | 1.3800 | 0.2700 |
| 2022-06-30 | 近六个月 | -8.8500 | -8.0300 | -0.8200 | 1.6300 | 1.3600 | 0.2700 |
| 2022-06-30 | 近六个月 | -8.8500 | -8.0300 | -0.8200 | 1.6300 | 1.3600 | 0.2700 |
| 2022-06-30 | 近一年 | -13.1400 | -12.2500 | -0.8900 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近一年 | -13.1400 | -12.2500 | -0.8900 | 1.3600 | 1.1700 | 0.1900 |
| 2022-06-30 | 近三年 | 77.4300 | 33.0300 | 44.4000 | 1.2900 | 1.1100 | 0.1800 |
| 2022-06-30 | 近三年 | 77.4300 | 33.0300 | 44.4000 | 1.2900 | 1.1100 | 0.1800 |
| 2022-06-30 | 近五年 | 129.6200 | 36.2100 | 93.4100 | 1.3000 | 1.0900 | 0.2100 |
| 2022-06-30 | 成立至今 | 383.5700 | 81.0700 | 302.5000 | 1.5200 | 1.2100 | 0.3100 |
| 2022-06-30 | 成立至今 | 383.5700 | 81.0700 | 302.5000 | 1.5200 | 1.2100 | 0.3100 |
| 2022-03-31 | 近三个月 | -17.7300 | -15.3500 | -2.3800 | 1.5900 | 1.3200 | 0.2700 |
| 2022-03-31 | 近六个月 | -14.4100 | -14.0000 | -0.4100 | 1.2700 | 1.0700 | 0.2000 |
| 2022-03-31 | 近一年 | -18.4600 | -12.3900 | -6.0700 | 1.2100 | 1.0500 | 0.1600 |
| 2022-03-31 | 近三年 | 61.9500 | 22.7200 | 39.2300 | 1.2500 | 1.1000 | 0.1500 |
| 2022-03-31 | 近五年 | 120.6600 | 28.1800 | 92.4800 | 1.2600 | 1.0500 | 0.2100 |
| 2022-03-31 | 成立至今 | 336.4700 | 66.6500 | 269.8200 | 1.5200 | 1.2000 | 0.3200 |
| 2021-12-31 | 近三个月 | 4.0400 | 1.6000 | 2.4400 | 0.8300 | 0.7300 | 0.1000 |
| 2021-12-31 | 近三个月 | 4.0400 | 1.6000 | 2.4400 | 0.8300 | 0.7300 | 0.1000 |
| 2021-12-31 | 近六个月 | -4.7000 | -4.5900 | -0.1100 | 1.0600 | 0.9600 | 0.1000 |
| 2021-12-31 | 近六个月 | -4.7000 | -4.5900 | -0.1100 | 1.0600 | 0.9600 | 0.1000 |
| 2021-12-31 | 近一年 | 3.6700 | 0.4800 | 3.1900 | 1.3000 | 1.1000 | 0.2000 |
| 2021-12-31 | 近一年 | 3.6700 | 0.4800 | 3.1900 | 1.3000 | 1.1000 | 0.2000 |
| 2021-12-31 | 近三年 | 155.8100 | 83.1800 | 72.6300 | 1.2300 | 1.0900 | 0.1400 |
| 2021-12-31 | 近三年 | 155.8100 | 83.1800 | 72.6300 | 1.2300 | 1.0900 | 0.1400 |
| 2021-12-31 | 近五年 | 187.0900 | 54.1900 | 132.9000 | 1.2200 | 1.0100 | 0.2100 |
| 2021-12-31 | 近五年 | 187.0900 | 54.1900 | 132.9000 | 1.2200 | 1.0100 | 0.2100 |
| 2021-12-31 | 成立至今 | 430.5500 | 96.8800 | 333.6700 | 1.5200 | 1.2000 | 0.3200 |
| 2021-12-31 | 成立至今 | 430.5500 | 96.8800 | 333.6700 | 1.5200 | 1.2000 | 0.3200 |
| 2021-09-30 | 近三个月 | -8.3900 | -6.0900 | -2.3000 | 1.2400 | 1.1500 | 0.0900 |
| 2021-09-30 | 近六个月 | -4.7300 | 1.8700 | -6.6000 | 1.1600 | 1.0400 | 0.1200 |
| 2021-09-30 | 近一年 | 11.7200 | 10.8900 | 0.8300 | 1.3300 | 1.1300 | 0.2000 |
| 2021-09-30 | 近三年 | 123.0900 | 60.0200 | 63.0700 | 1.3100 | 1.1400 | 0.1700 |
| 2021-09-30 | 近五年 | 173.5900 | 48.8000 | 124.7900 | 1.2200 | 1.0100 | 0.2100 |
| 2021-09-30 | 成立至今 | 409.9700 | 93.7900 | 316.1800 | 1.5300 | 1.2100 | 0.3200 |
| 2021-06-30 | 近一个月 | -1.0300 | 0.4800 | -1.5100 | 0.8800 | 0.8000 | 0.0800 |
| 2021-06-30 | 近三个月 | 4.0000 | 8.4800 | -4.4800 | 1.0700 | 0.9200 | 0.1500 |
| 2021-06-30 | 近三个月 | 4.0000 | 8.4800 | -4.4800 | 1.0700 | 0.9200 | 0.1500 |
| 2021-06-30 | 近六个月 | 8.7800 | 5.3200 | 3.4600 | 1.5200 | 1.2400 | 0.2800 |
| 2021-06-30 | 近六个月 | 8.7800 | 5.3200 | 3.4600 | 1.5200 | 1.2400 | 0.2800 |
| 2021-06-30 | 近一年 | 41.8300 | 26.9500 | 14.8800 | 1.3500 | 1.1600 | 0.1900 |
| 2021-06-30 | 近一年 | 41.8300 | 26.9500 | 14.8800 | 1.3500 | 1.1600 | 0.1900 |
| 2021-06-30 | 近三年 | 134.4700 | 59.6900 | 74.7800 | 1.3400 | 1.1400 | 0.2000 |
| 2021-06-30 | 近三年 | 134.4700 | 59.6900 | 74.7800 | 1.3400 | 1.1400 | 0.2000 |
| 2021-06-30 | 近五年 | 230.9800 | 60.8800 | 170.1000 | 1.2000 | 0.9800 | 0.2200 |
| 2021-06-30 | 成立至今 | 456.7000 | 106.3500 | 350.3500 | 1.5400 | 1.2100 | 0.3300 |
| 2021-06-30 | 成立至今 | 456.7000 | 106.3500 | 350.3500 | 1.5400 | 1.2100 | 0.3300 |
| 2021-03-31 | 近三个月 | 4.5900 | -2.9100 | 7.5000 | 1.8900 | 1.5000 | 0.3900 |
| 2021-03-31 | 近六个月 | 17.2700 | 8.8500 | 8.4200 | 1.4800 | 1.2100 | 0.2700 |
| 2021-03-31 | 近一年 | 63.1400 | 35.5500 | 27.5900 | 1.3200 | 1.1400 | 0.1800 |
| 2021-03-31 | 近三年 | 111.3300 | 37.4700 | 73.8600 | 1.3700 | 1.1400 | 0.2300 |
| 2021-03-31 | 近五年 | 240.9400 | 46.3800 | 194.5600 | 1.2200 | 0.9900 | 0.2300 |
| 2021-03-31 | 成立至今 | 435.2700 | 90.2200 | 345.0500 | 1.5600 | 1.2200 | 0.3400 |
| 2020-12-31 | 近三个月 | 12.1200 | 12.1200 | 0.0000 | 0.9400 | 0.8500 | 0.0900 |
| 2020-12-31 | 近三个月 | 12.1200 | 12.1200 | 0.0000 | 0.9400 | 0.8500 | 0.0900 |
| 2020-12-31 | 近六个月 | 30.3800 | 20.5400 | 9.8400 | 1.1700 | 1.0900 | 0.0800 |
| 2020-12-31 | 近六个月 | 30.3800 | 20.5400 | 9.8400 | 1.1700 | 1.0900 | 0.0800 |
| 2020-12-31 | 近一年 | 55.9800 | 33.4300 | 22.5500 | 1.2800 | 1.1500 | 0.1300 |
| 2020-12-31 | 近一年 | 55.9800 | 33.4300 | 22.5500 | 1.2800 | 1.1500 | 0.1300 |
| 2020-12-31 | 近三年 | 107.3100 | 39.0900 | 68.2200 | 1.3100 | 1.1000 | 0.2100 |
| 2020-12-31 | 近三年 | 107.3100 | 39.0900 | 68.2200 | 1.3100 | 1.1000 | 0.2100 |
| 2020-12-31 | 近五年 | 183.6900 | 30.5100 | 153.1800 | 1.3000 | 1.0500 | 0.2500 |
| 2020-12-31 | 近五年 | 183.6900 | 30.5100 | 153.1800 | 1.3000 | 1.0500 | 0.2500 |
| 2020-12-31 | 成立至今 | 411.7800 | 95.9300 | 315.8500 | 1.5500 | 1.2100 | 0.3400 |
| 2020-12-31 | 成立至今 | 411.7800 | 95.9300 | 315.8500 | 1.5500 | 1.2100 | 0.3400 |
| 2020-09-30 | 近三个月 | 16.2900 | 7.5100 | 8.7800 | 1.3600 | 1.2700 | 0.0900 |
| 2020-09-30 | 近六个月 | 39.1100 | 24.5300 | 14.5800 | 1.1600 | 1.0700 | 0.0900 |
| 2020-09-30 | 近一年 | 59.3400 | 25.1800 | 34.1600 | 1.2500 | 1.1100 | 0.1400 |
| 2020-09-30 | 近三年 | 96.2500 | 26.9000 | 69.3500 | 1.3100 | 1.0900 | 0.2200 |
| 2020-09-30 | 近五年 | 212.2100 | 35.0000 | 177.2100 | 1.3500 | 1.0800 | 0.2700 |
| 2020-09-30 | 成立至今 | 356.4500 | 74.7600 | 281.6900 | 1.5600 | 1.2200 | 0.3400 |
| 2020-06-30 | 近一个月 | 8.4600 | 7.2900 | 1.1700 | 0.8600 | 0.7300 | 0.1300 |
| 2020-06-30 | 近三个月 | 19.6300 | 15.8300 | 3.8000 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近三个月 | 19.6300 | 15.8300 | 3.8000 | 0.9000 | 0.7800 | 0.1200 |
| 2020-06-30 | 近六个月 | 19.6300 | 10.7000 | 8.9300 | 1.3900 | 1.2200 | 0.1700 |
| 2020-06-30 | 近六个月 | 19.6300 | 10.7000 | 8.9300 | 1.3900 | 1.2200 | 0.1700 |
| 2020-06-30 | 近一年 | 44.0200 | 19.4200 | 24.6000 | 1.1400 | 0.9800 | 0.1600 |
| 2020-06-30 | 近一年 | 44.0200 | 19.4200 | 24.6000 | 1.1400 | 0.9800 | 0.1600 |
| 2020-06-30 | 近三年 | 86.3800 | 22.2800 | 64.1000 | 1.2600 | 1.0300 | 0.2300 |
| 2020-06-30 | 近三年 | 86.3800 | 22.2800 | 64.1000 | 1.2600 | 1.0300 | 0.2300 |
| 2020-06-30 | 近五年 | 132.8100 | -3.9400 | 136.7500 | 1.5500 | 1.2200 | 0.3300 |
| 2020-06-30 | 成立至今 | 292.5200 | 62.5500 | 229.9700 | 1.5700 | 1.2200 | 0.3500 |
| 2020-06-30 | 成立至今 | 292.5200 | 62.5500 | 229.9700 | 1.5700 | 1.2200 | 0.3500 |
| 2020-03-31 | 近三个月 | 0.0000 | -4.4300 | 4.4300 | 1.7500 | 1.5300 | 0.2200 |
| 2019-12-31 | 近三个月 | 14.5400 | 5.1800 | 9.3600 | 0.7500 | 0.5800 | 0.1700 |
| 2019-12-31 | 近三个月 | 14.5400 | 5.1800 | 9.3600 | 0.7500 | 0.5800 | 0.1700 |
| 2019-12-31 | 近六个月 | 20.3900 | 7.8800 | 12.5100 | 0.8500 | 0.6900 | 0.1600 |
| 2019-12-31 | 近一年 | 58.2000 | 36.6200 | 21.5800 | 1.1000 | 1.0100 | 0.0900 |
| 2019-12-31 | 近三年 | 77.5500 | 15.0000 | 62.5500 | 1.1700 | 0.9300 | 0.2400 |
| 2019-12-31 | 近五年 | 202.1300 | 13.7400 | 188.3900 | 1.6600 | 1.2700 | 0.3900 |
| 2019-12-31 | 成立至今 | 228.1100 | 46.8400 | 181.2700 | 1.5900 | 1.2200 | 0.3700 |
| 2019-09-30 | 近三个月 | 5.1100 | 2.5700 | 2.5400 | 0.9300 | 0.7900 | 0.1400 |
| 2019-06-30 | 近一个月 | 6.9400 | 5.4100 | 1.5300 | 1.0200 | 1.0500 | -0.0300 |
| 2019-06-30 | 近三个月 | 1.1200 | 0.2300 | 0.8900 | 1.2500 | 1.2800 | -0.0300 |
| 2019-06-30 | 近三个月 | 1.1200 | 0.2300 | 0.8900 | 1.2500 | 1.2800 | -0.0300 |
| 2019-06-30 | 近六个月 | 31.4100 | 26.6400 | 4.7700 | 1.3200 | 1.2600 | 0.0600 |
| 2019-06-30 | 近一年 | 14.7900 | 5.3300 | 9.4600 | 1.5000 | 1.2600 | 0.2400 |
| 2019-06-30 | 近三年 | 62.0300 | 6.1200 | 55.9100 | 1.1700 | 0.9200 | 0.2500 |
| 2019-06-30 | 成立至今 | 172.5400 | 36.1100 | 136.4300 | 1.6400 | 1.2600 | 0.3800 |
| 2019-03-31 | 近三个月 | 29.9500 | 26.3400 | 3.6100 | 1.3700 | 1.2200 | 0.1500 |
| 2018-12-31 | 近三个月 | -9.2700 | -11.2500 | 1.9800 | 1.7000 | 1.3900 | 0.3100 |
| 2018-12-31 | 近三个月 | -9.2700 | -11.2500 | 1.9800 | 1.7000 | 1.3900 | 0.3100 |
| 2018-12-31 | 近六个月 | -12.6500 | -16.8200 | 4.1700 | 1.6300 | 1.2400 | 0.3900 |
| 2018-12-31 | 近一年 | -15.9900 | -23.7000 | 7.7100 | 1.5000 | 1.1100 | 0.3900 |
| 2018-12-31 | 近三年 | 14.9700 | -28.4100 | 43.3800 | 1.3700 | 1.0300 | 0.3400 |
| 2018-12-31 | 成立至今 | 107.4000 | 7.4800 | 99.9200 | 1.6700 | 1.2600 | 0.4100 |
| 2018-09-30 | 近三个月 | -3.7200 | -6.2800 | 2.5600 | 1.5800 | 1.0800 | 0.5000 |
| 2018-06-30 | 近一个月 | -3.7300 | -6.0300 | 2.3000 | 1.9100 | 1.2400 | 0.6700 |
| 2018-06-30 | 近三个月 | -6.2600 | -6.6100 | 0.3500 | 1.4600 | 0.9900 | 0.4700 |
| 2018-06-30 | 近三个月 | -6.2600 | -6.6100 | 0.3500 | 1.4600 | 0.9900 | 0.4700 |
| 2018-06-30 | 近六个月 | -3.8300 | -8.2700 | 4.4400 | 1.3500 | 0.9700 | 0.3800 |
| 2018-06-30 | 近一年 | 12.7400 | -2.7900 | 15.5300 | 1.1000 | 0.8100 | 0.2900 |
| 2018-06-30 | 近三年 | 40.8200 | -23.6300 | 64.4500 | 1.6800 | 1.2700 | 0.4100 |
| 2018-06-30 | 成立至今 | 137.4300 | 29.2200 | 108.2100 | 1.6800 | 1.2700 | 0.4100 |
| 2018-03-31 | 近三个月 | 2.6000 | -1.7700 | 4.3700 | 1.2300 | 0.9600 | 0.2700 |
| 2017-12-31 | 近三个月 | 6.1400 | 2.2900 | 3.8500 | 0.9800 | 0.7000 | 0.2800 |
| 2017-12-31 | 近三个月 | 6.1400 | 2.2900 | 3.8500 | 0.9800 | 0.7000 | 0.2800 |
| 2017-12-31 | 近六个月 | 17.2200 | 5.9700 | 11.2500 | 0.8000 | 0.6100 | 0.1900 |
| 2017-12-31 | 近一年 | 33.5900 | 10.3200 | 23.2700 | 0.8000 | 0.5500 | 0.2500 |
| 2017-12-31 | 近三年 | 127.3200 | 9.1200 | 118.2000 | 1.8500 | 1.3800 | 0.4700 |
| 2017-12-31 | 成立至今 | 146.8700 | 40.8700 | 106.0000 | 1.7200 | 1.3000 | 0.4200 |
| 2017-09-30 | 近三个月 | 10.4400 | 3.5900 | 6.8500 | 0.5900 | 0.5100 | 0.0800 |
| 2017-06-30 | 近一个月 | 5.6200 | 4.7600 | 0.8600 | 0.8000 | 0.5200 | 0.2800 |
| 2017-06-30 | 近三个月 | 6.4700 | 2.2400 | 4.2300 | 0.8000 | 0.5200 | 0.2800 |
| 2017-06-30 | 近三个月 | 6.4700 | 2.2400 | 4.2300 | 0.8000 | 0.5200 | 0.2800 |
| 2017-06-30 | 近六个月 | 13.9600 | 4.1100 | 9.8500 | 0.8100 | 0.4800 | 0.3300 |
| 2017-06-30 | 近一年 | 25.2100 | 3.6400 | 21.5700 | 0.8100 | 0.5500 | 0.2600 |
| 2017-06-30 | 近三年 | 109.7600 | 29.9300 | 79.8300 | 1.8700 | 1.4100 | 0.4600 |
| 2017-06-30 | 成立至今 | 110.6000 | 32.9300 | 77.6700 | 1.8200 | 1.3800 | 0.4400 |
| 2017-03-31 | 近三个月 | 7.0300 | 1.8200 | 5.2100 | 0.8300 | 0.4400 | 0.3900 |
| 2016-12-31 | 近三个月 | -0.8600 | -1.9600 | 1.1000 | 0.8500 | 0.5500 | 0.3000 |
| 2016-12-31 | 近三个月 | -0.8600 | -1.9600 | 1.1000 | 0.8500 | 0.5500 | 0.3000 |
| 2016-12-31 | 近六个月 | 9.8700 | -0.4500 | 10.3200 | 0.8200 | 0.6200 | 0.2000 |
| 2016-12-31 | 近一年 | 2.4400 | -14.9500 | 17.3900 | 1.6500 | 1.2700 | 0.3800 |
| 2016-12-31 | 成立至今 | 84.8000 | 27.6800 | 57.1200 | 1.9500 | 1.4900 | 0.4600 |
| 2016-09-30 | 近三个月 | 10.8200 | 1.5400 | 9.2800 | 0.7700 | 0.6800 | 0.0900 |
| 2016-06-30 | 近一个月 | 3.5100 | 1.4400 | 2.0700 | 1.4400 | 1.0000 | 0.4400 |
| 2016-06-30 | 近三个月 | 7.1300 | -1.3000 | 8.4300 | 1.4600 | 1.0500 | 0.4100 |
| 2016-06-30 | 近三个月 | 7.1300 | -1.3000 | 8.4300 | 1.4600 | 1.0500 | 0.4100 |
| 2016-06-30 | 近六个月 | -6.7600 | -14.5600 | 7.8000 | 2.2100 | 1.7100 | 0.5000 |
| 2016-06-30 | 近一年 | -0.2400 | -24.2000 | 23.9600 | 2.5700 | 1.9800 | 0.5900 |
| 2016-06-30 | 成立至今 | 68.2000 | 28.2600 | 39.9400 | 2.1400 | 1.6300 | 0.5100 |
| 2016-03-31 | 近三个月 | -12.9700 | -13.4400 | 0.4700 | 2.7900 | 2.1900 | 0.6000 |
| 2015-12-31 | 近三个月 | 23.3900 | 15.9700 | 7.4200 | 1.9100 | 1.4600 | 0.4500 |
| 2015-12-31 | 近三个月 | 23.3900 | 15.9700 | 7.4200 | 1.9100 | 1.4600 | 0.4500 |
| 2015-12-31 | 近六个月 | 7.0000 | -11.2800 | 18.2800 | 2.8800 | 2.2100 | 0.6700 |
| 2015-12-31 | 近一年 | 66.1100 | 16.2900 | 49.8200 | 2.6400 | 1.9600 | 0.6800 |
| 2015-12-31 | 成立至今 | 80.4000 | 50.1300 | 30.2700 | 2.1200 | 1.6000 | 0.5200 |
| 2015-09-30 | 近三个月 | -13.2900 | -23.5000 | 10.2100 | 3.5700 | 2.7200 | 0.8500 |
| 2015-06-30 | 近一个月 | -19.0200 | -8.9900 | -10.0300 | 3.8800 | 2.7300 | 1.1500 |
| 2015-06-30 | 近三个月 | 5.6400 | 9.2000 | -3.5600 | 2.8700 | 2.0600 | 0.8100 |
| 2015-06-30 | 近三个月 | 5.6400 | 9.2000 | -3.5600 | 2.8700 | 2.0600 | 0.8100 |
| 2015-06-30 | 近六个月 | 55.2500 | 31.0700 | 24.1800 | 2.3500 | 1.6600 | 0.6900 |
| 2015-06-30 | 近一年 | 67.9300 | 65.3900 | 2.5400 | 1.7900 | 1.3000 | 0.4900 |
| 2015-06-30 | 成立至今 | 68.6000 | 69.2100 | -0.6100 | 1.6700 | 1.2400 | 0.4300 |
| 2015-03-31 | 近三个月 | 46.9600 | 20.0200 | 26.9400 | 1.5700 | 1.0900 | 0.4800 |
| 2014-12-31 | 近三个月 | 3.6300 | 14.0700 | -10.4400 | 1.3800 | 1.0100 | 0.3700 |
| 2014-12-31 | 近三个月 | 3.6300 | 14.0700 | -10.4400 | 1.3800 | 1.0100 | 0.3700 |
| 2014-12-31 | 近六个月 | 8.1700 | 26.1800 | -18.0100 | 0.9900 | 0.8500 | 0.1400 |
| 2014-12-31 | 成立至今 | 8.6000 | 29.1000 | -20.5000 | 0.8700 | 0.8100 | 0.0600 |
| 2014-09-30 | 近三个月 | 4.3800 | 10.6200 | -6.2400 | 0.3400 | 0.6700 | -0.3300 |
