诺德成长优势混合(570005)
2024-11-22
1.0520
-2.1395%
| 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 | 7.7900 | 13.1000 | -5.3100 | 1.5400 | 1.2600 | 0.2800 |
| 2024-09-30 | 近六个月 | 5.2400 | 11.6100 | -6.3700 | 1.1700 | 1.0000 | 0.1700 |
| 2024-09-30 | 近一年 | 2.7000 | 8.6000 | -5.9000 | 0.9600 | 0.8800 | 0.0800 |
| 2024-09-30 | 近三年 | -26.3000 | -11.2500 | -15.0500 | 0.9000 | 0.8700 | 0.0300 |
| 2024-09-30 | 近五年 | 0.7700 | 10.2600 | -9.4900 | 0.9100 | 0.9400 | -0.0300 |
| 2024-09-30 | 成立至今 | 212.3700 | 42.3200 | 170.0500 | 1.2000 | 1.1100 | 0.0900 |
| 2024-06-30 | 近一个月 | -3.5200 | -2.5200 | -1.0000 | 0.6000 | 0.3800 | 0.2200 |
| 2024-06-30 | 近三个月 | -2.3700 | -1.3100 | -1.0600 | 0.5700 | 0.6000 | -0.0300 |
| 2024-06-30 | 近三个月 | -2.3700 | -1.3100 | -1.0600 | 0.5700 | 0.6000 | -0.0300 |
| 2024-06-30 | 近六个月 | -2.2700 | 1.5700 | -3.8400 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近六个月 | -2.2700 | 1.5700 | -3.8400 | 0.7100 | 0.7200 | -0.0100 |
| 2024-06-30 | 近一年 | -13.4100 | -6.8600 | -6.5500 | 0.6400 | 0.7000 | -0.0600 |
| 2024-06-30 | 近一年 | -13.4100 | -6.8600 | -6.5500 | 0.6400 | 0.7000 | -0.0600 |
| 2024-06-30 | 近三年 | -35.6800 | -25.5800 | -10.1000 | 0.8100 | 0.8400 | -0.0300 |
| 2024-06-30 | 近三年 | -35.6800 | -25.5800 | -10.1000 | 0.8100 | 0.8400 | -0.0300 |
| 2024-06-30 | 近五年 | -2.8000 | -2.4400 | -0.3600 | 0.8500 | 0.9200 | -0.0700 |
| 2024-06-30 | 成立至今 | 189.7900 | 25.8400 | 163.9500 | 1.1900 | 1.1000 | 0.0900 |
| 2024-06-30 | 成立至今 | 189.7900 | 25.8400 | 163.9500 | 1.1900 | 1.1000 | 0.0900 |
| 2024-03-31 | 近三个月 | 0.1000 | 2.9200 | -2.8200 | 0.8300 | 0.8200 | 0.0100 |
| 2024-03-31 | 近六个月 | -2.4100 | -2.7000 | 0.2900 | 0.6600 | 0.7300 | -0.0700 |
| 2024-03-31 | 近一年 | -15.9700 | -9.2400 | -6.7300 | 0.6600 | 0.7100 | -0.0500 |
| 2024-03-31 | 近三年 | -35.1400 | -22.3300 | -12.8100 | 0.8100 | 0.8500 | -0.0400 |
| 2024-03-31 | 近五年 | -0.5500 | -1.8400 | 1.2900 | 0.8600 | 0.9400 | -0.0800 |
| 2024-03-31 | 成立至今 | 196.8300 | 27.5100 | 169.3200 | 1.2000 | 1.1100 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.5100 | -5.4700 | 2.9600 | 0.4600 | 0.6300 | -0.1700 |
| 2023-12-31 | 近三个月 | -2.5100 | -5.4700 | 2.9600 | 0.4600 | 0.6300 | -0.1700 |
| 2023-12-31 | 近六个月 | -11.3900 | -8.3000 | -3.0900 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近六个月 | -11.3900 | -8.3000 | -3.0900 | 0.5800 | 0.6800 | -0.1000 |
| 2023-12-31 | 近一年 | -19.5500 | -8.4000 | -11.1500 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近一年 | -19.5500 | -8.4000 | -11.1500 | 0.6100 | 0.6800 | -0.0700 |
| 2023-12-31 | 近三年 | -33.9300 | -26.2300 | -7.7000 | 0.8600 | 0.8900 | -0.0300 |
| 2023-12-31 | 近三年 | -33.9300 | -26.2300 | -7.7000 | 0.8600 | 0.8900 | -0.0300 |
| 2023-12-31 | 近五年 | 13.9600 | 17.0800 | -3.1200 | 0.8700 | 0.9700 | -0.1000 |
| 2023-12-31 | 近五年 | 13.9600 | 17.0800 | -3.1200 | 0.8700 | 0.9700 | -0.1000 |
| 2023-12-31 | 成立至今 | 196.5300 | 23.8900 | 172.6400 | 1.2000 | 1.1200 | 0.0800 |
| 2023-12-31 | 成立至今 | 196.5300 | 23.8900 | 172.6400 | 1.2000 | 1.1200 | 0.0800 |
| 2023-09-30 | 近三个月 | -9.1100 | -3.0000 | -6.1100 | 0.6700 | 0.7300 | -0.0600 |
| 2023-09-30 | 近六个月 | -13.8900 | -6.7200 | -7.1700 | 0.6600 | 0.6900 | -0.0300 |
| 2023-09-30 | 近一年 | -20.3300 | -1.6000 | -18.7300 | 0.7500 | 0.7900 | -0.0400 |
| 2023-09-30 | 近三年 | -26.4200 | -13.4700 | -12.9500 | 0.8700 | 0.9000 | -0.0300 |
| 2023-09-30 | 近五年 | 5.7200 | 11.8900 | -6.1700 | 0.9000 | 1.0000 | -0.1000 |
| 2023-09-30 | 成立至今 | 204.1600 | 31.0600 | 173.1000 | 1.2100 | 1.1200 | 0.0900 |
| 2023-06-30 | 近一个月 | 0.8800 | 1.0200 | -0.1400 | 0.6500 | 0.7000 | -0.0500 |
| 2023-06-30 | 近三个月 | -5.2600 | -3.8400 | -1.4200 | 0.6400 | 0.6600 | -0.0200 |
| 2023-06-30 | 近三个月 | -5.2600 | -3.8400 | -1.4200 | 0.6400 | 0.6600 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.2000 | -0.1100 | -9.0900 | 0.6500 | 0.6700 | -0.0200 |
| 2023-06-30 | 近六个月 | -9.2000 | -0.1100 | -9.0900 | 0.6500 | 0.6700 | -0.0200 |
| 2023-06-30 | 近一年 | -20.8600 | -10.8100 | -10.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近一年 | -20.8600 | -10.8100 | -10.0500 | 0.7700 | 0.7900 | -0.0200 |
| 2023-06-30 | 近三年 | -11.4600 | -3.4100 | -8.0500 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近三年 | -11.4600 | -3.4100 | -8.0500 | 0.9100 | 0.9600 | -0.0500 |
| 2023-06-30 | 近五年 | 8.1200 | 13.7600 | -5.6400 | 0.9300 | 1.0200 | -0.0900 |
| 2023-06-30 | 成立至今 | 234.6600 | 35.1000 | 199.5600 | 1.2200 | 1.1300 | 0.0900 |
| 2023-06-30 | 成立至今 | 234.6600 | 35.1000 | 199.5600 | 1.2200 | 1.1300 | 0.0900 |
| 2023-03-31 | 近三个月 | -4.1600 | 3.8700 | -8.0300 | 0.6600 | 0.6900 | -0.0300 |
| 2023-03-31 | 近六个月 | -7.4700 | 5.4800 | -12.9500 | 0.8400 | 0.8800 | -0.0400 |
| 2023-03-31 | 近一年 | -8.9000 | -2.3700 | -6.5300 | 0.8800 | 0.9200 | -0.0400 |
| 2023-03-31 | 近三年 | 7.2200 | 10.9000 | -3.6800 | 0.9100 | 0.9600 | -0.0500 |
| 2023-03-31 | 近五年 | 13.2600 | 9.1900 | 4.0700 | 0.9400 | 1.0300 | -0.0900 |
| 2023-03-31 | 成立至今 | 253.2400 | 40.4900 | 212.7500 | 1.2300 | 1.1300 | 0.1000 |
| 2022-12-31 | 近三个月 | -3.4500 | 1.5500 | -5.0000 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 近三个月 | -3.4500 | 1.5500 | -5.0000 | 0.9800 | 1.0300 | -0.0500 |
| 2022-12-31 | 近六个月 | -12.8400 | -10.7100 | -2.1300 | 0.8700 | 0.8900 | -0.0200 |
| 2022-12-31 | 近六个月 | -12.8400 | -10.7100 | -2.1300 | 0.8700 | 0.8900 | -0.0200 |
| 2022-12-31 | 近一年 | -13.9000 | -16.8600 | 2.9600 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近一年 | -13.9000 | -16.8600 | 2.9600 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三年 | 13.4100 | -1.2400 | 14.6500 | 0.9800 | 1.0400 | -0.0600 |
| 2022-12-31 | 近三年 | 13.4100 | -1.2400 | 14.6500 | 0.9800 | 1.0400 | -0.0600 |
| 2022-12-31 | 近五年 | 24.4200 | 2.6900 | 21.7300 | 0.9600 | 1.0400 | -0.0800 |
| 2022-12-31 | 近五年 | 24.4200 | 2.6900 | 21.7300 | 0.9600 | 1.0400 | -0.0800 |
| 2022-12-31 | 成立至今 | 268.5900 | 35.2600 | 233.3300 | 1.2300 | 1.1400 | 0.0900 |
| 2022-12-31 | 成立至今 | 268.5900 | 35.2600 | 233.3300 | 1.2300 | 1.1400 | 0.0900 |
| 2022-09-30 | 近三个月 | -9.7200 | -12.0800 | 2.3600 | 0.7500 | 0.7100 | 0.0400 |
| 2022-09-30 | 近六个月 | -1.5500 | -7.4400 | 5.8900 | 0.9300 | 0.9500 | -0.0200 |
| 2022-09-30 | 近一年 | -9.9200 | -16.9400 | 7.0200 | 0.9800 | 0.9400 | 0.0400 |
| 2022-09-30 | 近三年 | 23.1500 | 3.1900 | 19.9600 | 0.9400 | 1.0100 | -0.0700 |
| 2022-09-30 | 近五年 | 31.7500 | 5.2500 | 26.5000 | 0.9400 | 1.0200 | -0.0800 |
| 2022-09-30 | 成立至今 | 281.7700 | 33.1900 | 248.5800 | 1.2400 | 1.1400 | 0.1000 |
| 2022-06-30 | 近一个月 | 8.0800 | 7.6900 | 0.3900 | 0.8800 | 0.8600 | 0.0200 |
| 2022-06-30 | 近三个月 | 9.0500 | 5.2700 | 3.7800 | 1.0700 | 1.1500 | -0.0800 |
| 2022-06-30 | 近三个月 | 9.0500 | 5.2700 | 3.7800 | 1.0700 | 1.1500 | -0.0800 |
| 2022-06-30 | 近六个月 | -1.2200 | -6.8800 | 5.6600 | 1.2300 | 1.1600 | 0.0700 |
| 2022-06-30 | 近六个月 | -1.2200 | -6.8800 | 5.6600 | 1.2300 | 1.1600 | 0.0700 |
| 2022-06-30 | 近一年 | -6.1400 | -10.4100 | 4.2700 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近一年 | -6.1400 | -10.4100 | 4.2700 | 0.9900 | 1.0000 | -0.0100 |
| 2022-06-30 | 近三年 | 41.8300 | 17.4500 | 24.3800 | 0.9300 | 1.0100 | -0.0800 |
| 2022-06-30 | 近三年 | 41.8300 | 17.4500 | 24.3800 | 0.9300 | 1.0100 | -0.0800 |
| 2022-06-30 | 近五年 | 55.7000 | 24.1900 | 31.5100 | 0.9300 | 1.0100 | -0.0800 |
| 2022-06-30 | 成立至今 | 322.8700 | 51.4900 | 271.3800 | 1.2500 | 1.1500 | 0.1000 |
| 2022-06-30 | 成立至今 | 322.8700 | 51.4900 | 271.3800 | 1.2500 | 1.1500 | 0.1000 |
| 2022-03-31 | 近三个月 | -9.4200 | -11.5500 | 2.1300 | 1.3600 | 1.1700 | 0.1900 |
| 2022-03-31 | 近六个月 | -8.5000 | -10.2600 | 1.7600 | 1.0400 | 0.9400 | 0.1000 |
| 2022-03-31 | 近一年 | -15.2700 | -12.3500 | -2.9200 | 0.8800 | 0.9100 | -0.0300 |
| 2022-03-31 | 近三年 | 29.9300 | 10.7800 | 19.1500 | 0.9100 | 1.0200 | -0.1100 |
| 2022-03-31 | 近五年 | 52.8300 | 23.7500 | 29.0800 | 0.9000 | 0.9900 | -0.0900 |
| 2022-03-31 | 成立至今 | 287.7700 | 43.9000 | 243.8700 | 1.2500 | 1.1500 | 0.1000 |
| 2021-12-31 | 近三个月 | 1.0100 | 1.4500 | -0.4400 | 0.5900 | 0.6300 | -0.0400 |
| 2021-12-31 | 近三个月 | 1.0100 | 1.4500 | -0.4400 | 0.5900 | 0.6300 | -0.0400 |
| 2021-12-31 | 近六个月 | -4.9800 | -3.7900 | -1.1900 | 0.6900 | 0.8200 | -0.1300 |
| 2021-12-31 | 近六个月 | -4.9800 | -3.7900 | -1.1900 | 0.6900 | 0.8200 | -0.1300 |
| 2021-12-31 | 近一年 | -4.6100 | -3.1200 | -1.4900 | 0.8500 | 0.9400 | -0.0900 |
| 2021-12-31 | 近一年 | -4.6100 | -3.1200 | -1.4900 | 0.8500 | 0.9400 | -0.0900 |
| 2021-12-31 | 近三年 | 64.5200 | 53.7400 | 10.7800 | 0.8700 | 1.0300 | -0.1600 |
| 2021-12-31 | 近三年 | 64.5200 | 53.7400 | 10.7800 | 0.8700 | 1.0300 | -0.1600 |
| 2021-12-31 | 近五年 | 72.9200 | 44.9000 | 28.0200 | 0.8600 | 0.9600 | -0.1000 |
| 2021-12-31 | 近五年 | 72.9200 | 44.9000 | 28.0200 | 0.8600 | 0.9600 | -0.1000 |
| 2021-12-31 | 成立至今 | 328.0800 | 62.6900 | 265.3900 | 1.2500 | 1.1500 | 0.1000 |
| 2021-12-31 | 成立至今 | 328.0800 | 62.6900 | 265.3900 | 1.2500 | 1.1500 | 0.1000 |
| 2021-09-30 | 近三个月 | -5.9300 | -5.1700 | -0.7600 | 0.7700 | 0.9600 | -0.1900 |
| 2021-09-30 | 近六个月 | -7.3900 | -2.3300 | -5.0600 | 0.7000 | 0.8800 | -0.1800 |
| 2021-09-30 | 近一年 | 2.5200 | 5.8800 | -3.3600 | 0.8600 | 0.9700 | -0.1100 |
| 2021-09-30 | 近三年 | 47.3100 | 36.9100 | 10.4000 | 0.9100 | 1.0800 | -0.1700 |
| 2021-09-30 | 近五年 | 72.2800 | 44.8700 | 27.4100 | 0.8600 | 0.9600 | -0.1000 |
| 2021-09-30 | 成立至今 | 323.8100 | 60.3600 | 263.4500 | 1.2600 | 1.1600 | 0.1000 |
| 2021-06-30 | 近一个月 | -2.5300 | -1.5800 | -0.9500 | 0.4300 | 0.6400 | -0.2100 |
| 2021-06-30 | 近三个月 | -1.5500 | 3.0000 | -4.5500 | 0.6100 | 0.7800 | -0.1700 |
| 2021-06-30 | 近三个月 | -1.5500 | 3.0000 | -4.5500 | 0.6100 | 0.7800 | -0.1700 |
| 2021-06-30 | 近六个月 | 0.3900 | 0.6900 | -0.3000 | 0.9900 | 1.0500 | -0.0600 |
| 2021-06-30 | 近六个月 | 0.3900 | 0.6900 | -0.3000 | 0.9900 | 1.0500 | -0.0600 |
| 2021-06-30 | 近一年 | 19.2000 | 20.8900 | -1.6900 | 0.9500 | 1.0700 | -0.1200 |
| 2021-06-30 | 近一年 | 19.2000 | 20.8900 | -1.6900 | 0.9500 | 1.0700 | -0.1200 |
| 2021-06-30 | 近三年 | 45.5600 | 42.3800 | 3.1800 | 0.9500 | 1.0900 | -0.1400 |
| 2021-06-30 | 近三年 | 45.5600 | 42.3800 | 3.1800 | 0.9500 | 1.0900 | -0.1400 |
| 2021-06-30 | 近五年 | 85.4000 | 57.0600 | 28.3400 | 0.8500 | 0.9400 | -0.0900 |
| 2021-06-30 | 成立至今 | 350.5300 | 69.1000 | 281.4300 | 1.2700 | 1.1600 | 0.1100 |
| 2021-06-30 | 成立至今 | 350.5300 | 69.1000 | 281.4300 | 1.2700 | 1.1600 | 0.1100 |
| 2021-03-31 | 近三个月 | 1.9700 | -2.2400 | 4.2100 | 1.2700 | 1.2800 | -0.0100 |
| 2021-03-31 | 近六个月 | 10.7100 | 8.4000 | 2.3100 | 1.0100 | 1.0600 | -0.0500 |
| 2021-03-31 | 近一年 | 38.9200 | 29.6000 | 9.3200 | 0.9500 | 1.0600 | -0.1100 |
| 2021-03-31 | 近三年 | 46.7300 | 27.6000 | 19.1300 | 0.9700 | 1.1000 | -0.1300 |
| 2021-03-31 | 近五年 | 98.0300 | 50.3200 | 47.7100 | 0.8500 | 0.9400 | -0.0900 |
| 2021-03-31 | 成立至今 | 357.6400 | 64.1800 | 293.4600 | 1.2800 | 1.1700 | 0.1100 |
| 2020-12-31 | 近三个月 | 8.5700 | 10.8800 | -2.3100 | 0.6700 | 0.7900 | -0.1200 |
| 2020-12-31 | 近三个月 | 8.5700 | 10.8800 | -2.3100 | 0.6700 | 0.7900 | -0.1200 |
| 2020-12-31 | 近六个月 | 18.7400 | 20.0600 | -1.3200 | 0.9200 | 1.0800 | -0.1600 |
| 2020-12-31 | 近六个月 | 18.7400 | 20.0600 | -1.3200 | 0.9200 | 1.0800 | -0.1600 |
| 2020-12-31 | 近一年 | 38.0800 | 22.6100 | 15.4700 | 1.0100 | 1.1400 | -0.1300 |
| 2020-12-31 | 近一年 | 38.0800 | 22.6100 | 15.4700 | 1.0100 | 1.1400 | -0.1300 |
| 2020-12-31 | 近三年 | 51.4900 | 27.5000 | 23.9900 | 0.9600 | 1.0700 | -0.1100 |
| 2020-12-31 | 近三年 | 51.4900 | 27.5000 | 23.9900 | 0.9600 | 1.0700 | -0.1100 |
| 2020-12-31 | 近五年 | 91.3000 | 37.3700 | 53.9300 | 0.8900 | 1.0000 | -0.1100 |
| 2020-12-31 | 近五年 | 91.3000 | 37.3700 | 53.9300 | 0.8900 | 1.0000 | -0.1100 |
| 2020-12-31 | 成立至今 | 348.7900 | 67.9300 | 280.8600 | 1.2800 | 1.1700 | 0.1100 |
| 2020-12-31 | 成立至今 | 348.7900 | 67.9300 | 280.8600 | 1.2800 | 1.1700 | 0.1100 |
| 2020-09-30 | 近三个月 | 9.3700 | 8.2800 | 1.0900 | 1.1000 | 1.2900 | -0.1900 |
| 2020-09-30 | 近六个月 | 25.4800 | 19.5600 | 5.9200 | 0.8900 | 1.0600 | -0.1700 |
| 2020-09-30 | 近一年 | 33.3500 | 17.3400 | 16.0100 | 0.9800 | 1.1100 | -0.1300 |
| 2020-09-30 | 近三年 | 42.6600 | 19.6800 | 22.9800 | 0.9500 | 1.0600 | -0.1100 |
| 2020-09-30 | 近五年 | 115.4100 | 40.7000 | 74.7100 | 0.9200 | 1.0300 | -0.1100 |
| 2020-09-30 | 成立至今 | 313.3800 | 51.4500 | 261.9300 | 1.2900 | 1.1700 | 0.1200 |
| 2020-06-30 | 近一个月 | 6.0800 | 6.0800 | 0.0000 | 0.5200 | 0.7200 | -0.2000 |
| 2020-06-30 | 近三个月 | 14.7300 | 10.4200 | 4.3100 | 0.5900 | 0.7200 | -0.1300 |
| 2020-06-30 | 近三个月 | 14.7300 | 10.4200 | 4.3100 | 0.5900 | 0.7200 | -0.1300 |
| 2020-06-30 | 近六个月 | 16.2900 | 2.1300 | 14.1600 | 1.1100 | 1.2100 | -0.1000 |
| 2020-06-30 | 近六个月 | 16.2900 | 2.1300 | 14.1600 | 1.1100 | 1.2100 | -0.1000 |
| 2020-06-30 | 近一年 | 26.7800 | 8.4400 | 18.3400 | 0.8600 | 0.9700 | -0.1100 |
| 2020-06-30 | 近一年 | 26.7800 | 8.4400 | 18.3400 | 0.8600 | 0.9700 | -0.1100 |
| 2020-06-30 | 近三年 | 39.1700 | 14.6700 | 24.5000 | 0.9000 | 1.0000 | -0.1000 |
| 2020-06-30 | 近三年 | 39.1700 | 14.6700 | 24.5000 | 0.9000 | 1.0000 | -0.1000 |
| 2020-06-30 | 近五年 | 71.3400 | 0.3300 | 71.0100 | 1.1800 | 1.1600 | 0.0200 |
| 2020-06-30 | 成立至今 | 277.9700 | 39.8800 | 238.0900 | 1.2900 | 1.1700 | 0.1200 |
| 2020-06-30 | 成立至今 | 277.9700 | 39.8800 | 238.0900 | 1.2900 | 1.1700 | 0.1200 |
| 2020-03-31 | 近三个月 | 1.3600 | -7.5100 | 8.8700 | 1.4600 | 1.5600 | -0.1000 |
| 2019-12-31 | 近三个月 | 4.8400 | 6.1100 | -1.2700 | 0.4200 | 0.5900 | -0.1700 |
| 2019-12-31 | 近三个月 | 4.8400 | 6.1100 | -1.2700 | 0.4200 | 0.5900 | -0.1700 |
| 2019-12-31 | 近六个月 | 9.0100 | 6.1800 | 2.8300 | 0.5400 | 0.6900 | -0.1500 |
| 2019-12-31 | 近一年 | 24.9100 | 29.4300 | -4.5200 | 0.7300 | 1.0000 | -0.2700 |
| 2019-12-31 | 近三年 | 31.2900 | 21.9900 | 9.3000 | 0.8100 | 0.9000 | -0.0900 |
| 2019-12-31 | 近五年 | 124.6100 | 19.8600 | 104.7500 | 1.3200 | 1.2300 | 0.0900 |
| 2019-12-31 | 成立至今 | 225.0100 | 36.9600 | 188.0500 | 1.3000 | 1.1700 | 0.1300 |
| 2019-09-30 | 近三个月 | 3.9800 | 0.0700 | 3.9100 | 0.6300 | 0.7700 | -0.1400 |
| 2019-06-30 | 近一个月 | 3.1700 | 4.4100 | -1.2400 | 0.6500 | 0.9300 | -0.2800 |
| 2019-06-30 | 近三个月 | -0.1100 | -0.7100 | 0.6000 | 0.8100 | 1.2300 | -0.4200 |
| 2019-06-30 | 近三个月 | -0.1100 | -0.7100 | 0.6000 | 0.8100 | 1.2300 | -0.4200 |
| 2019-06-30 | 近六个月 | 14.5800 | 21.8900 | -7.3100 | 0.8900 | 1.2400 | -0.3500 |
| 2019-06-30 | 近一年 | -3.6800 | 8.6100 | -12.2900 | 1.0300 | 1.2200 | -0.1900 |
| 2019-06-30 | 近三年 | 22.6900 | 19.8000 | 2.8900 | 0.8000 | 0.8900 | -0.0900 |
| 2019-06-30 | 成立至今 | 198.1400 | 28.9800 | 169.1600 | 1.3300 | 1.1900 | 0.1400 |
| 2019-03-31 | 近三个月 | 14.7000 | 22.7600 | -8.0600 | 0.9500 | 1.2400 | -0.2900 |
| 2018-12-31 | 近三个月 | -9.5600 | -9.6500 | 0.0900 | 1.1100 | 1.3100 | -0.2000 |
| 2018-12-31 | 近三个月 | -9.5600 | -9.6500 | 0.0900 | 1.1100 | 1.3100 | -0.2000 |
| 2018-12-31 | 近六个月 | -15.9300 | -10.9000 | -5.0300 | 1.1400 | 1.2000 | -0.0600 |
| 2018-12-31 | 近一年 | -12.1700 | -19.6600 | 7.4900 | 1.0900 | 1.0700 | 0.0200 |
| 2018-12-31 | 近三年 | 10.9100 | -13.4400 | 24.3500 | 0.9000 | 0.9400 | -0.0400 |
| 2018-12-31 | 近五年 | 142.2700 | 30.7200 | 111.5500 | 1.3600 | 1.2300 | 0.1300 |
| 2018-12-31 | 成立至今 | 160.2000 | 5.8200 | 154.3800 | 1.3500 | 1.1900 | 0.1600 |
| 2018-09-30 | 近三个月 | -7.0500 | -1.3800 | -5.6700 | 1.1700 | 1.0900 | 0.0800 |
| 2018-06-30 | 近一个月 | -3.8800 | -6.0700 | 2.1900 | 1.2000 | 1.0300 | 0.1700 |
| 2018-06-30 | 近三个月 | -0.7600 | -7.7000 | 6.9400 | 0.9800 | 0.9100 | 0.0700 |
| 2018-06-30 | 近三个月 | -0.7600 | -7.7000 | 6.9400 | 0.9800 | 0.9100 | 0.0700 |
| 2018-06-30 | 近六个月 | 4.4800 | -9.8300 | 14.3100 | 1.0300 | 0.9200 | 0.1100 |
| 2018-06-30 | 近一年 | 13.9700 | -2.6400 | 16.6100 | 0.8000 | 0.7600 | 0.0400 |
| 2018-06-30 | 近三年 | 40.3100 | -14.8100 | 55.1200 | 1.3000 | 1.1900 | 0.1100 |
| 2018-06-30 | 成立至今 | 209.5200 | 18.7600 | 190.7600 | 1.3600 | 1.1900 | 0.1700 |
| 2018-03-31 | 近三个月 | 5.2800 | -2.3200 | 7.6000 | 1.0800 | 0.9400 | 0.1400 |
| 2017-12-31 | 近三个月 | 2.2400 | 4.0900 | -1.8500 | 0.5700 | 0.6400 | -0.0700 |
| 2017-12-31 | 近三个月 | 2.2400 | 4.0900 | -1.8500 | 0.5700 | 0.6400 | -0.0700 |
| 2017-12-31 | 近六个月 | 9.0800 | 7.9800 | 1.1000 | 0.5000 | 0.5600 | -0.0600 |
| 2017-12-31 | 近一年 | 19.6700 | 17.3200 | 2.3500 | 0.5000 | 0.5100 | -0.0100 |
| 2017-12-31 | 近三年 | 104.7300 | 15.2700 | 89.4600 | 1.5300 | 1.3500 | 0.1800 |
| 2017-12-31 | 近五年 | 214.4800 | 54.0900 | 160.3900 | 1.4000 | 1.2400 | 0.1600 |
| 2017-12-31 | 成立至今 | 196.2400 | 31.7200 | 164.5200 | 1.3800 | 1.2000 | 0.1800 |
| 2017-09-30 | 近三个月 | 6.6900 | 3.7400 | 2.9500 | 0.4300 | 0.4700 | -0.0400 |
| 2017-06-30 | 近一个月 | 4.6900 | 4.0100 | 0.6800 | 0.5400 | 0.5400 | 0.0000 |
| 2017-06-30 | 近三个月 | 7.0400 | 4.9000 | 2.1400 | 0.4400 | 0.4900 | -0.0500 |
| 2017-06-30 | 近三个月 | 7.0400 | 4.9000 | 2.1400 | 0.4400 | 0.4900 | -0.0500 |
| 2017-06-30 | 近六个月 | 9.7100 | 8.6500 | 1.0600 | 0.5000 | 0.4500 | 0.0500 |
| 2017-06-30 | 近一年 | 11.7600 | 13.3000 | -1.5400 | 0.4900 | 0.5400 | -0.0500 |
| 2017-06-30 | 近三年 | 141.4100 | 59.0700 | 82.3400 | 1.5600 | 1.4000 | 0.1600 |
| 2017-06-30 | 成立至今 | 171.5800 | 21.9800 | 149.6000 | 1.4200 | 1.2300 | 0.1900 |
| 2017-03-31 | 近三个月 | 2.4900 | 3.5800 | -1.0900 | 0.5500 | 0.4100 | 0.1400 |
| 2016-12-31 | 近三个月 | 0.6300 | 1.4300 | -0.8000 | 0.3800 | 0.5700 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.6300 | 1.4300 | -0.8000 | 0.3800 | 0.5700 | -0.1900 |
| 2016-12-31 | 近六个月 | 1.8700 | 4.2800 | -2.4100 | 0.4700 | 0.6100 | -0.1400 |
| 2016-12-31 | 近一年 | 5.5200 | -8.1600 | 13.6800 | 0.9900 | 1.1200 | -0.1300 |
| 2016-12-31 | 近三年 | 130.5000 | 38.6900 | 91.8100 | 1.6200 | 1.4300 | 0.1900 |
| 2016-12-31 | 近五年 | 181.6300 | 40.5800 | 141.0500 | 1.5000 | 1.3000 | 0.2000 |
| 2016-12-31 | 成立至今 | 147.5500 | 12.2700 | 135.2800 | 1.4600 | 1.2700 | 0.1900 |
| 2016-09-30 | 近三个月 | 1.2300 | 2.8100 | -1.5800 | 0.5500 | 0.6400 | -0.0900 |
| 2016-06-30 | 近一个月 | 2.7000 | -0.3200 | 3.0200 | 0.8600 | 0.7800 | 0.0800 |
| 2016-06-30 | 近三个月 | 5.1500 | -1.4200 | 6.5700 | 0.7700 | 0.8100 | -0.0400 |
| 2016-06-30 | 近三个月 | 5.1500 | -1.4200 | 6.5700 | 0.7700 | 0.8100 | -0.0400 |
| 2016-06-30 | 近六个月 | 3.5800 | -11.9300 | 15.5100 | 1.3400 | 1.4700 | -0.1300 |
| 2016-06-30 | 近一年 | 10.1500 | -22.7700 | 32.9200 | 2.0600 | 1.8400 | 0.2200 |
| 2016-06-30 | 近三年 | 160.7300 | 39.7400 | 120.9900 | 1.6900 | 1.4700 | 0.2200 |
| 2016-06-30 | 成立至今 | 143.0000 | 7.6700 | 135.3300 | 1.5000 | 1.3000 | 0.2000 |
| 2016-03-31 | 近三个月 | -1.4900 | -10.6600 | 9.1700 | 1.7500 | 1.9400 | -0.1900 |
| 2015-12-31 | 近三个月 | 22.2500 | 13.5700 | 8.6800 | 1.1600 | 1.3400 | -0.1800 |
| 2015-12-31 | 近三个月 | 22.2500 | 13.5700 | 8.6800 | 1.1600 | 1.3400 | -0.1800 |
| 2015-12-31 | 近六个月 | 6.3500 | -12.3100 | 18.6600 | 2.5800 | 2.1400 | 0.4400 |
| 2015-12-31 | 近一年 | 62.1300 | 6.9800 | 55.1500 | 2.4100 | 1.9900 | 0.4200 |
| 2015-12-31 | 近三年 | 149.0400 | 43.0100 | 106.0300 | 1.7000 | 1.4300 | 0.2700 |
| 2015-12-31 | 近五年 | 100.6800 | 22.9700 | 77.7100 | 1.5400 | 1.2900 | 0.2500 |
| 2015-12-31 | 成立至今 | 134.6000 | 22.2500 | 112.3500 | 1.5200 | 1.2900 | 0.2300 |
| 2015-09-30 | 近三个月 | -13.0100 | -22.7900 | 9.7800 | 3.4200 | 2.6700 | 0.7500 |
| 2015-06-30 | 近一个月 | -15.0600 | -5.8400 | -9.2200 | 3.6100 | 2.8000 | 0.8100 |
| 2015-06-30 | 近三个月 | 15.2600 | 8.8600 | 6.4000 | 2.8200 | 2.0900 | 0.7300 |
| 2015-06-30 | 近三个月 | 15.2600 | 8.8600 | 6.4000 | 2.8200 | 2.0900 | 0.7300 |
| 2015-06-30 | 近六个月 | 52.4500 | 22.0000 | 30.4500 | 2.2100 | 1.8100 | 0.4000 |
| 2015-06-30 | 近一年 | 96.0900 | 81.8000 | 14.2900 | 1.6800 | 1.4700 | 0.2100 |
| 2015-06-30 | 近三年 | 135.1800 | 67.1000 | 68.0800 | 1.4300 | 1.1900 | 0.2400 |
| 2015-06-30 | 成立至今 | 120.6000 | 39.4100 | 81.1900 | 1.3900 | 1.1800 | 0.2100 |
| 2015-03-31 | 近三个月 | 32.2700 | 12.0800 | 20.1900 | 1.2900 | 1.4600 | -0.1700 |
| 2014-12-31 | 近三个月 | 9.5400 | 34.5800 | -25.0400 | 1.1000 | 1.3200 | -0.2200 |
| 2014-12-31 | 近三个月 | 9.5400 | 34.5800 | -25.0400 | 1.1000 | 1.3200 | -0.2200 |
| 2014-12-31 | 近六个月 | 28.6200 | 49.0100 | -20.3900 | 0.9200 | 1.0600 | -0.1400 |
| 2014-12-31 | 近一年 | 34.7300 | 41.1600 | -6.4300 | 1.0500 | 0.9700 | 0.0800 |
| 2014-12-31 | 近三年 | 64.6200 | 43.0900 | 21.5300 | 1.2200 | 1.0400 | 0.1800 |
| 2014-12-31 | 近五年 | 29.4300 | 4.4600 | 24.9700 | 1.2700 | 1.0900 | 0.1800 |
| 2014-12-31 | 成立至今 | 44.7000 | 14.2700 | 30.4300 | 1.2800 | 1.1100 | 0.1700 |
| 2014-09-30 | 近三个月 | 17.4200 | 10.7200 | 6.7000 | 0.7100 | 0.7200 | -0.0100 |
| 2014-06-30 | 近一个月 | 4.4600 | 0.4000 | 4.0600 | 0.7000 | 0.6200 | 0.0800 |
| 2014-06-30 | 近三个月 | 5.4400 | 0.9500 | 4.4900 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近三个月 | 5.4400 | 0.9500 | 4.4900 | 0.9400 | 0.7000 | 0.2400 |
| 2014-06-30 | 近六个月 | 4.7500 | -5.2700 | 10.0200 | 1.1800 | 0.8300 | 0.3500 |
| 2014-06-30 | 近一年 | 20.7100 | -0.4700 | 21.1800 | 1.2200 | 0.9400 | 0.2800 |
| 2014-06-30 | 近三年 | 2.1800 | -21.5600 | 23.7400 | 1.2700 | 1.0400 | 0.2300 |
| 2014-06-30 | 成立至今 | 12.5000 | -23.3200 | 35.8200 | 1.3100 | 1.1100 | 0.2000 |
| 2014-03-31 | 近三个月 | -0.6500 | -6.1600 | 5.5100 | 1.3900 | 0.9500 | 0.4400 |
| 2013-12-31 | 近三个月 | 2.6800 | -2.4500 | 5.1300 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近三个月 | 2.6800 | -2.4500 | 5.1300 | 1.1800 | 0.9000 | 0.2800 |
| 2013-12-31 | 近六个月 | 15.2400 | 5.0600 | 10.1800 | 1.2600 | 1.0300 | 0.2300 |
| 2013-12-31 | 近一年 | 14.0100 | -5.3000 | 19.3100 | 1.3200 | 1.1100 | 0.2100 |
| 2013-12-31 | 近三年 | -8.1300 | -18.5700 | 10.4400 | 1.2900 | 1.0600 | 0.2300 |
| 2013-12-31 | 成立至今 | 7.4000 | -19.0500 | 26.4500 | 1.3300 | 1.1300 | 0.2000 |
| 2013-09-30 | 近三个月 | 12.2300 | 7.7000 | 4.5300 | 1.3500 | 1.1500 | 0.2000 |
| 2013-06-30 | 近一个月 | -12.9800 | -12.5500 | -0.4300 | 1.8600 | 1.4900 | 0.3700 |
| 2013-06-30 | 近三个月 | -5.6700 | -9.3200 | 3.6500 | 1.4400 | 1.1600 | 0.2800 |
| 2013-06-30 | 近三个月 | -5.6700 | -9.3200 | 3.6500 | 1.4400 | 1.1600 | 0.2800 |
| 2013-06-30 | 近六个月 | -1.0600 | -9.8600 | 8.8000 | 1.3900 | 1.2000 | 0.1900 |
| 2013-06-30 | 近一年 | -0.6400 | -7.6500 | 7.0100 | 1.3400 | 1.0900 | 0.2500 |
| 2013-06-30 | 近三年 | 7.2500 | -8.7900 | 16.0400 | 1.3200 | 1.1000 | 0.2200 |
| 2013-06-30 | 成立至今 | -6.8000 | -22.9500 | 16.1500 | 1.3400 | 1.1500 | 0.1900 |
| 2013-03-31 | 近三个月 | 4.8800 | -0.6100 | 5.4900 | 1.3400 | 1.2400 | 0.1000 |
| 2012-12-31 | 近三个月 | 6.9200 | 8.1800 | -1.2600 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近三个月 | 6.9200 | 8.1800 | -1.2600 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近六个月 | 0.4300 | 2.4600 | -2.0300 | 1.2900 | 0.9900 | 0.3000 |
| 2012-12-31 | 近一年 | 7.1700 | 7.0400 | 0.1300 | 1.2700 | 1.0200 | 0.2500 |
| 2012-12-31 | 近三年 | -15.7400 | -21.8600 | 6.1200 | 1.3200 | 1.1100 | 0.2100 |
| 2012-12-31 | 成立至今 | -5.8000 | -14.5200 | 8.7200 | 1.3300 | 1.1400 | 0.1900 |
| 2012-09-30 | 近三个月 | -6.0800 | -5.2900 | -0.7900 | 1.3200 | 0.9500 | 0.3700 |
| 2012-06-30 | 近一个月 | -2.3900 | -5.1400 | 2.7500 | 1.2100 | 0.8700 | 0.3400 |
| 2012-06-30 | 近三个月 | 5.3900 | 0.4700 | 4.9200 | 1.0900 | 0.9000 | 0.1900 |
| 2012-06-30 | 近三个月 | 5.3900 | 0.4700 | 4.9200 | 1.0900 | 0.9000 | 0.1900 |
| 2012-06-30 | 近六个月 | 6.7100 | 4.4700 | 2.2400 | 1.2500 | 1.0600 | 0.1900 |
| 2012-06-30 | 近一年 | -14.8000 | -14.6600 | -0.1400 | 1.2600 | 1.0800 | 0.1800 |
| 2012-06-30 | 成立至今 | -6.2000 | -16.5700 | 10.3700 | 1.3400 | 1.1700 | 0.1700 |
| 2012-03-31 | 近三个月 | 1.2500 | 3.9800 | -2.7300 | 1.4000 | 1.2100 | 0.1900 |
| 2011-12-31 | 近三个月 | -9.1000 | -7.0500 | -2.0500 | 1.3200 | 1.1200 | 0.2000 |
| 2011-12-31 | 近三个月 | -9.1000 | -7.0500 | -2.0500 | 1.3200 | 1.1200 | 0.2000 |
| 2011-12-31 | 近六个月 | -20.1600 | -18.3100 | -1.8500 | 1.2700 | 1.0900 | 0.1800 |
| 2011-12-31 | 近一年 | -24.8100 | -19.6700 | -5.1400 | 1.2800 | 1.0400 | 0.2400 |
| 2011-12-31 | 成立至今 | -12.1000 | -20.1400 | 8.0400 | 1.3600 | 1.1900 | 0.1700 |
| 2011-09-30 | 近三个月 | -12.1700 | -12.1100 | -0.0600 | 1.2300 | 1.0600 | 0.1700 |
| 2011-06-30 | 近一个月 | 1.5700 | 1.1900 | 0.3800 | 1.1900 | 0.9500 | 0.2400 |
| 2011-06-30 | 近三个月 | -6.6900 | -4.2800 | -2.4100 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近三个月 | -6.6900 | -4.2800 | -2.4100 | 1.1400 | 0.8800 | 0.2600 |
| 2011-06-30 | 近六个月 | -5.8200 | -1.6700 | -4.1500 | 1.2800 | 0.9900 | 0.2900 |
| 2011-06-30 | 近一年 | 26.7000 | 15.7200 | 10.9800 | 1.3600 | 1.1200 | 0.2400 |
| 2011-06-30 | 成立至今 | 10.1000 | -2.2400 | 12.3400 | 1.3800 | 1.2200 | 0.1600 |
| 2011-03-31 | 近三个月 | 0.9400 | 2.7200 | -1.7800 | 1.4200 | 1.0900 | 0.3300 |
| 2010-12-31 | 近三个月 | 9.3500 | 5.3100 | 4.0400 | 1.6200 | 1.4200 | 0.2000 |
| 2010-12-31 | 近三个月 | 9.3500 | 5.3100 | 4.0400 | 1.6200 | 1.4200 | 0.2000 |
| 2010-12-31 | 近六个月 | 34.5200 | 17.6800 | 16.8400 | 1.4300 | 1.2400 | 0.1900 |
| 2010-12-31 | 近一年 | 4.5600 | -9.1200 | 13.6800 | 1.4100 | 1.2600 | 0.1500 |
| 2010-12-31 | 成立至今 | 16.9000 | -0.5800 | 17.4800 | 1.4100 | 1.3000 | 0.1100 |
| 2010-09-30 | 近三个月 | 23.0100 | 11.7400 | 11.2700 | 1.2200 | 1.0500 | 0.1700 |
| 2010-06-30 | 近一个月 | -5.5400 | -6.0300 | 0.4900 | 1.2300 | 1.3400 | -0.1100 |
| 2010-06-30 | 近三个月 | -18.4000 | -18.8800 | 0.4800 | 1.5200 | 1.4500 | 0.0700 |
| 2010-06-30 | 近三个月 | -18.4000 | -18.8800 | 0.4800 | 1.5200 | 1.4500 | 0.0700 |
| 2010-06-30 | 近六个月 | -22.2700 | -22.7700 | 0.5000 | 1.3600 | 1.2700 | 0.0900 |
| 2010-06-30 | 成立至今 | -13.1000 | -15.5200 | 2.4200 | 1.3900 | 1.3300 | 0.0600 |
| 2010-03-31 | 近三个月 | -4.7400 | -4.8000 | 0.0600 | 1.1800 | 1.0500 | 0.1300 |
| 2009-12-31 | 近三个月 | 11.8000 | 15.2300 | -3.4300 | 1.5000 | 1.4100 | 0.0900 |
| 2009-12-31 | 近三个月 | 11.8000 | 15.2300 | -3.4300 | 1.5000 | 1.4100 | 0.0900 |
| 2009-12-31 | 成立至今 | 11.8000 | 9.3900 | 2.4100 | 1.4200 | 1.4200 | 0.0000 |
