诺德中小盘混合(570006)
2024-11-20
0.7490
3.0261%
| 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 | 5.2400 | 12.2600 | -7.0200 | 2.1900 | 1.4900 | 0.7000 |
| 2024-09-30 | 近六个月 | -1.2600 | 8.4900 | -9.7500 | 1.8600 | 1.2200 | 0.6400 |
| 2024-09-30 | 近一年 | 1.6900 | 3.6800 | -1.9900 | 1.7800 | 1.1200 | 0.6600 |
| 2024-09-30 | 近三年 | -44.1500 | -13.1700 | -30.9800 | 1.5800 | 0.9700 | 0.6100 |
| 2024-09-30 | 近五年 | -24.6100 | 22.3300 | -46.9400 | 1.6500 | 1.0200 | 0.6300 |
| 2024-09-30 | 成立至今 | 36.7900 | 55.2800 | -18.4900 | 1.6100 | 1.2200 | 0.3900 |
| 2024-06-30 | 近一个月 | -9.0500 | -3.8600 | -5.1900 | 1.4500 | 0.6700 | 0.7800 |
| 2024-06-30 | 近三个月 | -6.1800 | -3.3500 | -2.8300 | 1.4400 | 0.8200 | 0.6200 |
| 2024-06-30 | 近三个月 | -6.1800 | -3.3500 | -2.8300 | 1.4400 | 0.8200 | 0.6200 |
| 2024-06-30 | 近六个月 | -10.5800 | -3.7800 | -6.8000 | 1.7500 | 1.0700 | 0.6800 |
| 2024-06-30 | 近六个月 | -10.5800 | -3.7800 | -6.8000 | 1.7500 | 1.0700 | 0.6800 |
| 2024-06-30 | 近一年 | -1.9800 | -11.7400 | 9.7600 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近一年 | -1.9800 | -11.7400 | 9.7600 | 1.6000 | 0.8900 | 0.7100 |
| 2024-06-30 | 近三年 | -53.0300 | -22.0000 | -31.0300 | 1.5100 | 0.9000 | 0.6100 |
| 2024-06-30 | 近三年 | -53.0300 | -22.0000 | -31.0300 | 1.5100 | 0.9000 | 0.6100 |
| 2024-06-30 | 近五年 | -18.9400 | 9.5800 | -28.5200 | 1.6000 | 0.9900 | 0.6100 |
| 2024-06-30 | 成立至今 | 29.9800 | 38.3300 | -8.3500 | 1.6000 | 1.2100 | 0.3900 |
| 2024-06-30 | 成立至今 | 29.9800 | 38.3300 | -8.3500 | 1.6000 | 1.2100 | 0.3900 |
| 2024-03-31 | 近三个月 | -4.6900 | -0.4400 | -4.2500 | 2.0300 | 1.2700 | 0.7600 |
| 2024-03-31 | 近六个月 | 2.9900 | -4.4400 | 7.4300 | 1.7000 | 1.0100 | 0.6900 |
| 2024-03-31 | 近一年 | -15.1900 | -11.9400 | -3.2500 | 1.6000 | 0.8600 | 0.7400 |
| 2024-03-31 | 近三年 | -40.7800 | -12.5900 | -28.1900 | 1.5000 | 0.8900 | 0.6100 |
| 2024-03-31 | 近五年 | -16.9800 | 5.2200 | -22.2000 | 1.6200 | 1.0200 | 0.6000 |
| 2024-03-31 | 成立至今 | 38.5400 | 43.1300 | -4.5900 | 1.6000 | 1.2200 | 0.3800 |
| 2023-12-31 | 近三个月 | 8.0500 | -4.0100 | 12.0600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近三个月 | 8.0500 | -4.0100 | 12.0600 | 1.3100 | 0.6700 | 0.6400 |
| 2023-12-31 | 近六个月 | 9.6200 | -8.2700 | 17.8900 | 1.4400 | 0.6800 | 0.7600 |
| 2023-12-31 | 近六个月 | 9.6200 | -8.2700 | 17.8900 | 1.4400 | 0.6800 | 0.7600 |
| 2023-12-31 | 近一年 | -7.0400 | -5.4700 | -1.5700 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近一年 | -7.0400 | -5.4700 | -1.5700 | 1.3700 | 0.6800 | 0.6900 |
| 2023-12-31 | 近三年 | -41.4100 | -14.1400 | -27.2700 | 1.4700 | 0.8800 | 0.5900 |
| 2023-12-31 | 近三年 | -41.4100 | -14.1400 | -27.2700 | 1.4700 | 0.8800 | 0.5900 |
| 2023-12-31 | 近五年 | 3.7800 | 33.5200 | -29.7400 | 1.6000 | 1.0300 | 0.5700 |
| 2023-12-31 | 近五年 | 3.7800 | 33.5200 | -29.7400 | 1.6000 | 1.0300 | 0.5700 |
| 2023-12-31 | 成立至今 | 45.3500 | 43.7700 | 1.5800 | 1.5900 | 1.2200 | 0.3700 |
| 2023-12-31 | 成立至今 | 45.3500 | 43.7700 | 1.5800 | 1.5900 | 1.2200 | 0.3700 |
| 2023-09-30 | 近三个月 | 1.4500 | -4.4400 | 5.8900 | 1.5700 | 0.6900 | 0.8800 |
| 2023-09-30 | 近六个月 | -17.6500 | -7.8500 | -9.8000 | 1.4900 | 0.7000 | 0.7900 |
| 2023-09-30 | 近一年 | -25.1700 | 0.6000 | -25.7700 | 1.4000 | 0.7200 | 0.6800 |
| 2023-09-30 | 近三年 | -46.3500 | -5.9100 | -40.4400 | 1.4700 | 0.9000 | 0.5700 |
| 2023-09-30 | 近五年 | -9.9100 | 25.3500 | -35.2600 | 1.6000 | 1.0700 | 0.5300 |
| 2023-09-30 | 成立至今 | 34.5200 | 49.7800 | -15.2600 | 1.6000 | 1.2300 | 0.3700 |
| 2023-06-30 | 近一个月 | -13.5500 | 0.3000 | -13.8500 | 1.1800 | 0.7600 | 0.4200 |
| 2023-06-30 | 近三个月 | -18.8200 | -3.5700 | -15.2500 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近三个月 | -18.8200 | -3.5700 | -15.2500 | 1.4000 | 0.7100 | 0.6900 |
| 2023-06-30 | 近六个月 | -15.2000 | 3.0600 | -18.2600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-06-30 | 近六个月 | -15.2000 | 3.0600 | -18.2600 | 1.2900 | 0.6800 | 0.6100 |
| 2023-06-30 | 近一年 | -37.2200 | -5.8800 | -31.3400 | 1.4300 | 0.7600 | 0.6700 |
| 2023-06-30 | 近一年 | -37.2200 | -5.8800 | -31.3400 | 1.4300 | 0.7600 | 0.6700 |
| 2023-06-30 | 近三年 | -49.4200 | 4.7600 | -54.1800 | 1.5400 | 0.9700 | 0.5700 |
| 2023-06-30 | 近三年 | -49.4200 | 4.7600 | -54.1800 | 1.5400 | 0.9700 | 0.5700 |
| 2023-06-30 | 近五年 | -19.2900 | 22.8100 | -42.1000 | 1.5800 | 1.0800 | 0.5000 |
| 2023-06-30 | 成立至今 | 32.6000 | 56.7300 | -24.1300 | 1.6000 | 1.2300 | 0.3700 |
| 2023-06-30 | 成立至今 | 32.6000 | 56.7300 | -24.1300 | 1.6000 | 1.2300 | 0.3700 |
| 2023-03-31 | 近三个月 | 4.4700 | 6.8800 | -2.4100 | 1.1500 | 0.6400 | 0.5100 |
| 2023-03-31 | 近六个月 | -9.1400 | 9.1800 | -18.3200 | 1.3100 | 0.7500 | 0.5600 |
| 2023-03-31 | 近一年 | -17.9100 | 0.8200 | -18.7300 | 1.5000 | 0.9400 | 0.5600 |
| 2023-03-31 | 近三年 | -21.0000 | 23.3400 | -44.3400 | 1.5500 | 0.9800 | 0.5700 |
| 2023-03-31 | 近五年 | 1.0200 | 13.7400 | -12.7200 | 1.5900 | 1.1000 | 0.4900 |
| 2023-03-31 | 成立至今 | 63.3500 | 62.5400 | 0.8100 | 1.6000 | 1.2400 | 0.3600 |
| 2022-12-31 | 近三个月 | -13.0200 | 2.1500 | -15.1700 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近三个月 | -13.0200 | 2.1500 | -15.1700 | 1.4400 | 0.8400 | 0.6000 |
| 2022-12-31 | 近六个月 | -25.9700 | -8.6700 | -17.3000 | 1.5600 | 0.8400 | 0.7200 |
| 2022-12-31 | 近六个月 | -25.9700 | -8.6700 | -17.3000 | 1.5600 | 0.8400 | 0.7200 |
| 2022-12-31 | 近一年 | -36.5200 | -16.9500 | -19.5700 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近一年 | -36.5200 | -16.9500 | -19.5700 | 1.5700 | 1.0500 | 0.5200 |
| 2022-12-31 | 近三年 | -21.2700 | 11.9000 | -33.1700 | 1.7000 | 1.0800 | 0.6200 |
| 2022-12-31 | 近三年 | -21.2700 | 11.9000 | -33.1700 | 1.7000 | 1.0800 | 0.6200 |
| 2022-12-31 | 近五年 | -12.9800 | 4.5700 | -17.5500 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 近五年 | -12.9800 | 4.5700 | -17.5500 | 1.6100 | 1.1100 | 0.5000 |
| 2022-12-31 | 成立至今 | 56.3600 | 52.0800 | 4.2800 | 1.6100 | 1.2500 | 0.3600 |
| 2022-12-31 | 成立至今 | 56.3600 | 52.0800 | 4.2800 | 1.6100 | 1.2500 | 0.3600 |
| 2022-09-30 | 近三个月 | -14.8900 | -10.6000 | -4.2900 | 1.6800 | 0.8300 | 0.8500 |
| 2022-09-30 | 近六个月 | -9.6600 | -7.6600 | -2.0000 | 1.6700 | 1.1000 | 0.5700 |
| 2022-09-30 | 近一年 | -26.6000 | -16.7500 | -9.8500 | 1.5200 | 1.0100 | 0.5100 |
| 2022-09-30 | 近三年 | -0.9200 | 17.2800 | -18.2000 | 1.6800 | 1.0800 | 0.6000 |
| 2022-09-30 | 近五年 | -1.4400 | -0.2800 | -1.1600 | 1.5900 | 1.1100 | 0.4800 |
| 2022-09-30 | 成立至今 | 79.7700 | 48.8700 | 30.9000 | 1.6100 | 1.2600 | 0.3500 |
| 2022-06-30 | 近一个月 | 12.6700 | 6.6100 | 6.0600 | 1.3900 | 0.8400 | 0.5500 |
| 2022-06-30 | 近三个月 | 6.1500 | 3.2900 | 2.8600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 近三个月 | 6.1500 | 3.2900 | 2.8600 | 1.6600 | 1.3200 | 0.3400 |
| 2022-06-30 | 近六个月 | -14.2600 | -9.0700 | -5.1900 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近六个月 | -14.2600 | -9.0700 | -5.1900 | 1.5900 | 1.2500 | 0.3400 |
| 2022-06-30 | 近一年 | -23.6700 | -6.1000 | -17.5700 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 近一年 | -23.6700 | -6.1000 | -17.5700 | 1.4900 | 1.0400 | 0.4500 |
| 2022-06-30 | 近三年 | 31.7300 | 31.9100 | -0.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2022-06-30 | 近三年 | 31.7300 | 31.9100 | -0.1800 | 1.6600 | 1.0800 | 0.5800 |
| 2022-06-30 | 近五年 | 22.8600 | 17.2300 | 5.6300 | 1.5500 | 1.1000 | 0.4500 |
| 2022-06-30 | 成立至今 | 111.2200 | 66.5200 | 44.7000 | 1.6100 | 1.2600 | 0.3500 |
| 2022-06-30 | 成立至今 | 111.2200 | 66.5200 | 44.7000 | 1.6100 | 1.2600 | 0.3500 |
| 2022-03-31 | 近三个月 | -19.2200 | -11.9600 | -7.2600 | 1.5000 | 1.1600 | 0.3400 |
| 2022-03-31 | 近六个月 | -18.7600 | -9.8500 | -8.9100 | 1.3600 | 0.9300 | 0.4300 |
| 2022-03-31 | 近一年 | -14.9400 | -1.5500 | -13.3900 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近三年 | 19.2400 | 18.5100 | 0.7300 | 1.6700 | 1.0900 | 0.5800 |
| 2022-03-31 | 近五年 | 21.0200 | 11.3800 | 9.6400 | 1.5200 | 1.0800 | 0.4400 |
| 2022-03-31 | 成立至今 | 98.9900 | 61.2200 | 37.7700 | 1.6100 | 1.2600 | 0.3500 |
| 2021-12-31 | 近三个月 | 0.5700 | 2.3900 | -1.8200 | 1.1900 | 0.6100 | 0.5800 |
| 2021-12-31 | 近三个月 | 0.5700 | 2.3900 | -1.8200 | 1.1900 | 0.6100 | 0.5800 |
| 2021-12-31 | 近六个月 | -10.9800 | 3.2600 | -14.2400 | 1.3800 | 0.8000 | 0.5800 |
| 2021-12-31 | 近六个月 | -10.9800 | 3.2600 | -14.2400 | 1.3800 | 0.8000 | 0.5800 |
| 2021-12-31 | 近一年 | -0.7000 | 9.3500 | -10.0500 | 1.4700 | 0.8700 | 0.6000 |
| 2021-12-31 | 近一年 | -0.7000 | 9.3500 | -10.0500 | 1.4700 | 0.8700 | 0.6000 |
| 2021-12-31 | 近三年 | 75.8700 | 70.0600 | 5.8100 | 1.6800 | 1.1100 | 0.5700 |
| 2021-12-31 | 近三年 | 75.8700 | 70.0600 | 5.8100 | 1.6800 | 1.1100 | 0.5700 |
| 2021-12-31 | 近五年 | 49.4400 | 29.4500 | 19.9900 | 1.4800 | 1.0500 | 0.4300 |
| 2021-12-31 | 近五年 | 49.4400 | 29.4500 | 19.9900 | 1.4800 | 1.0500 | 0.4300 |
| 2021-12-31 | 成立至今 | 146.3300 | 83.1200 | 63.2100 | 1.6100 | 1.2700 | 0.3400 |
| 2021-12-31 | 成立至今 | 146.3300 | 83.1200 | 63.2100 | 1.6100 | 1.2700 | 0.3400 |
| 2021-09-30 | 近三个月 | -11.4900 | 0.8400 | -12.3300 | 1.5500 | 0.9500 | 0.6000 |
| 2021-09-30 | 近六个月 | 4.7100 | 9.2100 | -4.5000 | 1.4300 | 0.8300 | 0.6000 |
| 2021-09-30 | 近一年 | -2.3100 | 12.3500 | -14.6600 | 1.4700 | 0.9300 | 0.5400 |
| 2021-09-30 | 近三年 | 64.0300 | 49.6800 | 14.3500 | 1.6800 | 1.1700 | 0.5100 |
| 2021-09-30 | 近五年 | 39.4900 | 25.7100 | 13.7800 | 1.4700 | 1.0500 | 0.4200 |
| 2021-09-30 | 成立至今 | 144.9300 | 78.8400 | 66.0900 | 1.6200 | 1.2800 | 0.3400 |
| 2021-06-30 | 近一个月 | 5.9500 | 1.0700 | 4.8800 | 1.4600 | 0.7100 | 0.7500 |
| 2021-06-30 | 近三个月 | 18.3000 | 8.3000 | 10.0000 | 1.2700 | 0.6800 | 0.5900 |
| 2021-06-30 | 近三个月 | 18.3000 | 8.3000 | 10.0000 | 1.2700 | 0.6800 | 0.5900 |
| 2021-06-30 | 近六个月 | 11.5500 | 5.9100 | 5.6400 | 1.5500 | 0.9400 | 0.6100 |
| 2021-06-30 | 近六个月 | 11.5500 | 5.9100 | 5.6400 | 1.5500 | 0.9400 | 0.6100 |
| 2021-06-30 | 近一年 | 5.5600 | 18.5400 | -12.9800 | 1.6900 | 1.0700 | 0.6200 |
| 2021-06-30 | 近一年 | 5.5600 | 18.5400 | -12.9800 | 1.6900 | 1.0700 | 0.6200 |
| 2021-06-30 | 近三年 | 68.4400 | 38.9700 | 29.4700 | 1.6500 | 1.1800 | 0.4700 |
| 2021-06-30 | 近三年 | 68.4400 | 38.9700 | 29.4700 | 1.6500 | 1.1800 | 0.4700 |
| 2021-06-30 | 近五年 | 59.5800 | 28.5700 | 31.0100 | 1.4400 | 1.0400 | 0.4000 |
| 2021-06-30 | 成立至今 | 176.7300 | 77.3500 | 99.3800 | 1.6200 | 1.2800 | 0.3400 |
| 2021-06-30 | 成立至今 | 176.7300 | 77.3500 | 99.3800 | 1.6200 | 1.2800 | 0.3400 |
| 2021-03-31 | 近三个月 | -5.7000 | -2.2100 | -3.4900 | 1.7900 | 1.1500 | 0.6400 |
| 2021-03-31 | 近六个月 | -6.7000 | 2.8700 | -9.5700 | 1.5200 | 1.0400 | 0.4800 |
| 2021-03-31 | 近一年 | 13.1400 | 24.2700 | -11.1300 | 1.7200 | 1.1100 | 0.6100 |
| 2021-03-31 | 近三年 | 44.6600 | 14.5900 | 30.0700 | 1.6700 | 1.2000 | 0.4700 |
| 2021-03-31 | 近五年 | 35.6400 | 17.5400 | 18.1000 | 1.4600 | 1.0700 | 0.3900 |
| 2021-03-31 | 成立至今 | 133.9300 | 63.7500 | 70.1800 | 1.6300 | 1.2900 | 0.3400 |
| 2020-12-31 | 近三个月 | -1.0600 | 5.2000 | -6.2600 | 1.2200 | 0.9200 | 0.3000 |
| 2020-12-31 | 近三个月 | -1.0600 | 5.2000 | -6.2600 | 1.2200 | 0.9200 | 0.3000 |
| 2020-12-31 | 近六个月 | -5.3700 | 11.9300 | -17.3000 | 1.8100 | 1.1900 | 0.6200 |
| 2020-12-31 | 近六个月 | -5.3700 | 11.9300 | -17.3000 | 1.8100 | 1.1900 | 0.6200 |
| 2020-12-31 | 近一年 | 24.9200 | 23.2100 | 1.7100 | 1.9900 | 1.2900 | 0.7000 |
| 2020-12-31 | 近一年 | 24.9200 | 23.2100 | 1.7100 | 1.9900 | 1.2900 | 0.7000 |
| 2020-12-31 | 近三年 | 38.0700 | 15.1400 | 22.9300 | 1.6600 | 1.2000 | 0.4600 |
| 2020-12-31 | 近三年 | 38.0700 | 15.1400 | 22.9300 | 1.6600 | 1.2000 | 0.4600 |
| 2020-12-31 | 近五年 | 9.9900 | 2.7600 | 7.2300 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 近五年 | 9.9900 | 2.7600 | 7.2300 | 1.5800 | 1.1700 | 0.4100 |
| 2020-12-31 | 成立至今 | 148.0800 | 67.4500 | 80.6300 | 1.6200 | 1.3000 | 0.3200 |
| 2020-12-31 | 成立至今 | 148.0800 | 67.4500 | 80.6300 | 1.6200 | 1.3000 | 0.3200 |
| 2020-09-30 | 近三个月 | -4.3600 | 6.4000 | -10.7600 | 2.2300 | 1.3900 | 0.8400 |
| 2020-09-30 | 近六个月 | 21.2600 | 20.7900 | 0.4700 | 1.8900 | 1.1700 | 0.7200 |
| 2020-09-30 | 近一年 | 38.1800 | 25.4000 | 12.7800 | 1.9800 | 1.2500 | 0.7300 |
| 2020-09-30 | 近三年 | 37.4600 | 6.6200 | 30.8400 | 1.6400 | 1.1900 | 0.4500 |
| 2020-09-30 | 近五年 | 44.7000 | 15.5200 | 29.1800 | 1.6300 | 1.2100 | 0.4200 |
| 2020-09-30 | 成立至今 | 150.7300 | 59.1800 | 91.5500 | 1.6300 | 1.3000 | 0.3300 |
| 2020-06-30 | 近一个月 | 13.5600 | 7.5600 | 6.0000 | 1.0600 | 0.7100 | 0.3500 |
| 2020-06-30 | 近三个月 | 26.7900 | 13.5300 | 13.2600 | 1.4000 | 0.8800 | 0.5200 |
| 2020-06-30 | 近三个月 | 26.7900 | 13.5300 | 13.2600 | 1.4000 | 0.8800 | 0.5200 |
| 2020-06-30 | 近六个月 | 32.0100 | 10.0700 | 21.9400 | 2.1700 | 1.3900 | 0.7800 |
| 2020-06-30 | 近六个月 | 32.0100 | 10.0700 | 21.9400 | 2.1700 | 1.3900 | 0.7800 |
| 2020-06-30 | 近一年 | 63.5000 | 18.5100 | 44.9900 | 1.7700 | 1.1300 | 0.6400 |
| 2020-06-30 | 近一年 | 63.5000 | 18.5100 | 44.9900 | 1.7700 | 1.1300 | 0.6400 |
| 2020-06-30 | 近三年 | 52.4900 | 5.3200 | 47.1700 | 1.5200 | 1.1300 | 0.3900 |
| 2020-06-30 | 近三年 | 52.4900 | 5.3200 | 47.1700 | 1.5200 | 1.1300 | 0.3900 |
| 2020-06-30 | 近五年 | 7.1800 | -18.7100 | 25.8900 | 1.7900 | 1.3700 | 0.4200 |
| 2020-06-30 | 成立至今 | 162.1600 | 49.6000 | 112.5600 | 1.6100 | 1.3000 | 0.3100 |
| 2020-06-30 | 成立至今 | 162.1600 | 49.6000 | 112.5600 | 1.6100 | 1.3000 | 0.3100 |
| 2020-03-31 | 近三个月 | 4.1100 | -3.0400 | 7.1500 | 2.7400 | 1.7700 | 0.9700 |
| 2019-12-31 | 近三个月 | 9.4500 | 7.0700 | 2.3800 | 1.1600 | 0.7000 | 0.4600 |
| 2019-12-31 | 近三个月 | 9.4500 | 7.0700 | 2.3800 | 1.1600 | 0.7000 | 0.4600 |
| 2019-12-31 | 近六个月 | 23.8500 | 7.6600 | 16.1900 | 1.3100 | 0.8200 | 0.4900 |
| 2019-12-31 | 近一年 | 41.7900 | 26.2200 | 15.5700 | 1.5200 | 1.1300 | 0.3900 |
| 2019-12-31 | 近三年 | 20.4800 | -3.9200 | 24.4000 | 1.2800 | 1.0200 | 0.2600 |
| 2019-12-31 | 近五年 | 43.8400 | 6.8000 | 37.0400 | 1.8300 | 1.4300 | 0.4000 |
| 2019-12-31 | 成立至今 | 98.5900 | 35.9100 | 62.6800 | 1.5800 | 1.3000 | 0.2800 |
| 2019-09-30 | 近三个月 | 13.1600 | 0.5500 | 12.6100 | 1.4400 | 0.9200 | 0.5200 |
| 2019-06-30 | 近一个月 | 7.3800 | 1.5100 | 5.8700 | 1.4800 | 1.0300 | 0.4500 |
| 2019-06-30 | 近三个月 | -3.9200 | -7.2000 | 3.2800 | 1.8300 | 1.3900 | 0.4400 |
| 2019-06-30 | 近三个月 | -3.9200 | -7.2000 | 3.2800 | 1.8300 | 1.3900 | 0.4400 |
| 2019-06-30 | 近六个月 | 14.4800 | 17.2400 | -2.7600 | 1.7200 | 1.3900 | 0.3300 |
| 2019-06-30 | 近一年 | -2.4000 | -1.0800 | -1.3200 | 1.4700 | 1.3300 | 0.1400 |
| 2019-06-30 | 近三年 | -7.5400 | -8.4900 | 0.9500 | 1.2100 | 1.0000 | 0.2100 |
| 2019-06-30 | 成立至今 | 60.3500 | 26.2400 | 34.1100 | 1.5900 | 1.3200 | 0.2700 |
| 2019-03-31 | 近三个月 | 19.1400 | 26.3400 | -7.2000 | 1.6000 | 1.3400 | 0.2600 |
| 2018-12-31 | 近三个月 | -6.2000 | -9.8800 | 3.6800 | 1.1700 | 1.4500 | -0.2800 |
| 2018-12-31 | 近三个月 | -6.2000 | -9.8800 | 3.6800 | 1.1700 | 1.4500 | -0.2800 |
| 2018-12-31 | 近六个月 | -14.7500 | -15.6300 | 0.8800 | 1.1900 | 1.2700 | -0.0800 |
| 2018-12-31 | 近一年 | -22.0500 | -25.9600 | 3.9100 | 1.4200 | 1.1700 | 0.2500 |
| 2018-12-31 | 近三年 | -37.9000 | -33.9200 | -3.9800 | 1.4400 | 1.1400 | 0.3000 |
| 2018-12-31 | 近五年 | 29.3900 | 11.0300 | 18.3600 | 1.7900 | 1.4000 | 0.3900 |
| 2018-12-31 | 成立至今 | 40.0600 | 7.6800 | 32.3800 | 1.5900 | 1.3200 | 0.2700 |
| 2018-09-30 | 近三个月 | -9.1100 | -6.3800 | -2.7300 | 1.2100 | 1.0700 | 0.1400 |
| 2018-06-30 | 近一个月 | -6.9400 | -7.4700 | 0.5300 | 1.7900 | 1.3500 | 0.4400 |
| 2018-06-30 | 近三个月 | 1.6000 | -10.7000 | 12.3000 | 1.5900 | 1.0300 | 0.5600 |
| 2018-06-30 | 近三个月 | 1.6000 | -10.7000 | 12.3000 | 1.5900 | 1.0300 | 0.5600 |
| 2018-06-30 | 近六个月 | -8.5600 | -12.2500 | 3.6900 | 1.6300 | 1.0700 | 0.5600 |
| 2018-06-30 | 近一年 | -4.4300 | -10.1500 | 5.7200 | 1.2800 | 0.9000 | 0.3800 |
| 2018-06-30 | 近三年 | -32.8300 | -30.6600 | -2.1700 | 1.8900 | 1.4600 | 0.4300 |
| 2018-06-30 | 成立至今 | 64.2900 | 27.6200 | 36.6700 | 1.6100 | 1.3200 | 0.2900 |
| 2018-03-31 | 近三个月 | -10.0000 | -1.7400 | -8.2600 | 1.6700 | 1.1100 | 0.5600 |
| 2017-12-31 | 近三个月 | -1.4900 | -2.5900 | 1.1000 | 0.8900 | 0.7100 | 0.1800 |
| 2017-12-31 | 近三个月 | -1.4900 | -2.5900 | 1.1000 | 0.8900 | 0.7100 | 0.1800 |
| 2017-12-31 | 近六个月 | 4.5100 | 2.3900 | 2.1200 | 0.8400 | 0.7000 | 0.1400 |
| 2017-12-31 | 近一年 | 9.0000 | 2.8100 | 6.1900 | 0.7700 | 0.6700 | 0.1000 |
| 2017-12-31 | 近三年 | 30.1400 | 14.2800 | 15.8600 | 2.0300 | 1.5800 | 0.4500 |
| 2017-12-31 | 近五年 | 95.2800 | 63.4600 | 31.8200 | 1.7700 | 1.3900 | 0.3800 |
| 2017-12-31 | 成立至今 | 79.6700 | 45.4300 | 34.2400 | 1.6100 | 1.3300 | 0.2800 |
| 2017-09-30 | 近三个月 | 6.1000 | 5.1100 | 0.9900 | 0.8000 | 0.6800 | 0.1200 |
| 2017-06-30 | 近一个月 | 5.6000 | 4.3600 | 1.2400 | 0.6500 | 0.6400 | 0.0100 |
| 2017-06-30 | 近三个月 | 4.5500 | -1.8700 | 6.4200 | 0.7200 | 0.7100 | 0.0100 |
| 2017-06-30 | 近三个月 | 4.5500 | -1.8700 | 6.4200 | 0.7200 | 0.7100 | 0.0100 |
| 2017-06-30 | 近六个月 | 4.2900 | 0.4100 | 3.8800 | 0.6900 | 0.6400 | 0.0500 |
| 2017-06-30 | 近一年 | -0.8600 | 2.9700 | -3.8300 | 0.7500 | 0.6700 | 0.0800 |
| 2017-06-30 | 近三年 | 50.1100 | 48.0500 | 2.0600 | 2.0600 | 1.6100 | 0.4500 |
| 2017-06-30 | 成立至今 | 71.9200 | 42.0400 | 29.8800 | 1.6500 | 1.3700 | 0.2800 |
| 2017-03-31 | 近三个月 | -0.2500 | 2.3200 | -2.5700 | 0.6600 | 0.5500 | 0.1100 |
| 2016-12-31 | 近三个月 | -6.1200 | -0.5600 | -5.5600 | 0.7600 | 0.6400 | 0.1200 |
| 2016-12-31 | 近三个月 | -6.1200 | -0.5600 | -5.5600 | 0.7600 | 0.6400 | 0.1200 |
| 2016-12-31 | 近六个月 | -4.9500 | 2.5500 | -7.5000 | 0.8000 | 0.7100 | 0.0900 |
| 2016-12-31 | 近一年 | -26.9200 | -13.1900 | -13.7300 | 1.9100 | 1.4500 | 0.4600 |
| 2016-12-31 | 近三年 | 52.2700 | 45.8600 | 6.4100 | 2.2700 | 1.6300 | 0.6400 |
| 2016-12-31 | 近五年 | 96.5000 | 61.8800 | 34.6200 | 1.9200 | 1.4600 | 0.4600 |
| 2016-12-31 | 成立至今 | 64.8400 | 41.4600 | 23.3800 | 1.7900 | 1.4100 | 0.3800 |
| 2016-09-30 | 近三个月 | 1.2600 | 3.1300 | -1.8700 | 0.8400 | 0.7800 | 0.0600 |
| 2016-06-30 | 近一个月 | 5.7300 | 1.4200 | 4.3100 | 1.5400 | 1.1400 | 0.4000 |
| 2016-06-30 | 近三个月 | 0.5500 | -0.9900 | 1.5400 | 1.7200 | 1.2100 | 0.5100 |
| 2016-06-30 | 近三个月 | 0.5500 | -0.9900 | 1.5400 | 1.7200 | 1.2100 | 0.5100 |
| 2016-06-30 | 近六个月 | -23.1100 | -15.3500 | -7.7600 | 2.6000 | 1.9500 | 0.6500 |
| 2016-06-30 | 近一年 | -29.1000 | -25.0500 | -4.0500 | 2.9200 | 2.2700 | 0.6500 |
| 2016-06-30 | 近三年 | 77.3700 | 59.1500 | 18.2200 | 2.1600 | 1.6700 | 0.4900 |
| 2016-06-30 | 成立至今 | 73.4100 | 37.9400 | 35.4700 | 1.7600 | 1.4500 | 0.3100 |
| 2016-03-31 | 近三个月 | -23.5400 | -14.5100 | -9.0300 | 3.2700 | 2.5000 | 0.7700 |
| 2015-12-31 | 近三个月 | 30.1600 | 18.2600 | 11.9000 | 2.1700 | 1.6100 | 0.5600 |
| 2015-12-31 | 近三个月 | 30.1600 | 18.2600 | 11.9000 | 2.1700 | 1.6100 | 0.5600 |
| 2015-12-31 | 近六个月 | -7.7900 | -11.4600 | 3.6700 | 3.2000 | 2.5400 | 0.6600 |
| 2015-12-31 | 近一年 | 63.3600 | 28.0400 | 35.3200 | 3.1900 | 2.2300 | 0.9600 |
| 2015-12-31 | 近三年 | 145.1300 | 83.1500 | 61.9800 | 2.1200 | 1.5500 | 0.5700 |
| 2015-12-31 | 近五年 | 102.3900 | 38.7900 | 63.6000 | 1.8000 | 1.4100 | 0.3900 |
| 2015-12-31 | 成立至今 | 125.5500 | 64.6100 | 60.9400 | 1.7700 | 1.4000 | 0.3700 |
| 2015-09-30 | 近三个月 | -29.1600 | -25.1300 | -4.0300 | 3.9100 | 3.1700 | 0.7400 |
| 2015-06-30 | 近一个月 | -15.5500 | -7.7600 | -7.7900 | 3.7000 | 3.0500 | 0.6500 |
| 2015-06-30 | 近三个月 | 20.7000 | 15.4600 | 5.2400 | 2.9700 | 2.3100 | 0.6600 |
| 2015-06-30 | 近三个月 | 20.7000 | 15.4600 | 5.2400 | 2.9700 | 2.3100 | 0.6600 |
| 2015-06-30 | 近六个月 | 75.8800 | 44.6200 | 31.2600 | 2.4200 | 1.8400 | 0.5800 |
| 2015-06-30 | 近一年 | 112.0400 | 91.8300 | 20.2100 | 1.8700 | 1.4500 | 0.4200 |
| 2015-06-30 | 近三年 | 159.0000 | 101.4600 | 57.5400 | 1.4900 | 1.2200 | 0.2700 |
| 2015-06-30 | 近五年 | 142.8300 | 96.3700 | 46.4600 | 1.4100 | 1.2200 | 0.1900 |
| 2015-06-30 | 成立至今 | 142.8300 | 84.0400 | 58.7900 | 1.4100 | 1.2300 | 0.1800 |
| 2015-03-31 | 近三个月 | 45.7200 | 25.2500 | 20.4700 | 1.6300 | 1.1500 | 0.4800 |
| 2014-12-31 | 近三个月 | 9.8100 | 12.9400 | -3.1300 | 1.4000 | 1.1200 | 0.2800 |
| 2014-12-31 | 近三个月 | 9.8100 | 12.9400 | -3.1300 | 1.4000 | 1.1200 | 0.2800 |
| 2014-12-31 | 近六个月 | 20.5600 | 32.6500 | -12.0900 | 1.1200 | 0.9400 | 0.1800 |
| 2014-12-31 | 近一年 | 27.5400 | 31.2200 | -3.6800 | 1.2900 | 0.9500 | 0.3400 |
| 2014-12-31 | 近三年 | 64.5800 | 45.6300 | 18.9500 | 1.2500 | 1.0900 | 0.1600 |
| 2014-12-31 | 成立至今 | 38.0700 | 27.2600 | 10.8100 | 1.2500 | 1.1400 | 0.1100 |
| 2014-09-30 | 近三个月 | 9.7800 | 17.4500 | -7.6700 | 0.7900 | 0.7300 | 0.0600 |
| 2014-06-30 | 近一个月 | 10.5200 | 1.6900 | 8.8300 | 1.0700 | 0.7300 | 0.3400 |
| 2014-06-30 | 近三个月 | 9.0000 | 1.5600 | 7.4400 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 近三个月 | 9.0000 | 1.5600 | 7.4400 | 1.1900 | 0.7800 | 0.4100 |
| 2014-06-30 | 近六个月 | 5.7900 | -1.0800 | 6.8700 | 1.4500 | 0.9500 | 0.5000 |
| 2014-06-30 | 近一年 | 17.1400 | 10.6900 | 6.4500 | 1.3700 | 1.0200 | 0.3500 |
| 2014-06-30 | 近三年 | 18.2600 | -15.1000 | 33.3600 | 1.2400 | 1.1400 | 0.1000 |
| 2014-06-30 | 成立至今 | 14.5200 | -4.0600 | 18.5800 | 1.2600 | 1.1600 | 0.1000 |
| 2014-03-31 | 近三个月 | -2.9400 | -2.5900 | -0.3500 | 1.6900 | 1.1100 | 0.5800 |
| 2013-12-31 | 近三个月 | -1.0300 | -1.0900 | 0.0600 | 1.3400 | 1.0600 | 0.2800 |
| 2013-12-31 | 近三个月 | -1.0300 | -1.0900 | 0.0600 | 1.3400 | 1.0600 | 0.2800 |
| 2013-12-31 | 近六个月 | 10.7300 | 11.8900 | -1.1600 | 1.2900 | 1.0900 | 0.2000 |
| 2013-12-31 | 近一年 | 17.6500 | 9.0000 | 8.6500 | 1.2500 | 1.1300 | 0.1200 |
| 2013-12-31 | 近三年 | -2.8600 | -17.4000 | 14.5400 | 1.2100 | 1.1600 | 0.0500 |
| 2013-12-31 | 成立至今 | 8.2500 | -3.0200 | 11.2700 | 1.2400 | 1.1900 | 0.0500 |
| 2013-09-30 | 近三个月 | 11.8800 | 13.1200 | -1.2400 | 1.2400 | 1.1100 | 0.1300 |
| 2013-06-30 | 近一个月 | -8.6500 | -12.4800 | 3.8300 | 1.6100 | 1.5500 | 0.0600 |
| 2013-06-30 | 近三个月 | -1.3500 | -5.8500 | 4.5000 | 1.2700 | 1.2100 | 0.0600 |
| 2013-06-30 | 近三个月 | -1.3500 | -5.8500 | 4.5000 | 1.2700 | 1.2100 | 0.0600 |
| 2013-06-30 | 近六个月 | 6.2600 | -2.5800 | 8.8400 | 1.2000 | 1.1700 | 0.0300 |
| 2013-06-30 | 近一年 | 4.2800 | -5.1200 | 9.4000 | 1.1100 | 1.1400 | -0.0300 |
| 2013-06-30 | 近三年 | -2.2300 | -7.5200 | 5.2900 | 1.2300 | 1.1900 | 0.0400 |
| 2013-06-30 | 成立至今 | -2.2300 | -13.3200 | 11.0900 | 1.2300 | 1.2000 | 0.0300 |
| 2013-03-31 | 近三个月 | 7.7100 | 3.4800 | 4.2300 | 1.1300 | 1.1400 | -0.0100 |
| 2012-12-31 | 近三个月 | -0.2200 | 3.2700 | -3.4900 | 0.9700 | 1.1000 | -0.1300 |
| 2012-12-31 | 近三个月 | -0.2200 | 3.2700 | -3.4900 | 0.9700 | 1.1000 | -0.1300 |
| 2012-12-31 | 近六个月 | -1.8600 | -2.6100 | 0.7500 | 1.0200 | 1.1200 | -0.1000 |
| 2012-12-31 | 近一年 | 9.6800 | 1.8200 | 7.8600 | 1.2000 | 1.1900 | 0.0100 |
| 2012-12-31 | 成立至今 | -7.9900 | -11.0300 | 3.0400 | 1.2300 | 1.2100 | 0.0200 |
| 2012-09-30 | 近三个月 | -1.6400 | -5.6900 | 4.0500 | 1.0700 | 1.1400 | -0.0700 |
| 2012-06-30 | 近一个月 | 7.0400 | -6.3500 | 13.3900 | 1.1200 | 0.9800 | 0.1400 |
| 2012-06-30 | 近三个月 | 18.9000 | 0.9400 | 17.9600 | 1.1900 | 0.9800 | 0.2100 |
| 2012-06-30 | 近三个月 | 18.9000 | 0.9400 | 17.9600 | 1.1900 | 0.9800 | 0.2100 |
| 2012-06-30 | 近六个月 | 11.7600 | 4.5400 | 7.2200 | 1.3800 | 1.2600 | 0.1200 |
| 2012-06-30 | 近一年 | -3.1800 | -19.1600 | 15.9800 | 1.2400 | 1.2500 | -0.0100 |
| 2012-06-30 | 成立至今 | -6.2400 | -8.6500 | 2.4100 | 1.2800 | 1.2300 | 0.0500 |
| 2012-03-31 | 近三个月 | -6.0000 | 3.5700 | -9.5700 | 1.5300 | 1.5000 | 0.0300 |
| 2011-12-31 | 近三个月 | -5.7700 | -11.8100 | 6.0400 | 1.1500 | 1.3000 | -0.1500 |
| 2011-12-31 | 近三个月 | -5.7700 | -11.8100 | 6.0400 | 1.1500 | 1.3000 | -0.1500 |
| 2011-12-31 | 近六个月 | -13.3800 | -22.6700 | 9.2900 | 1.0800 | 1.2200 | -0.1400 |
| 2011-12-31 | 近一年 | -24.7200 | -25.5700 | 0.8500 | 1.1600 | 1.1500 | 0.0100 |
| 2011-12-31 | 成立至今 | -16.1100 | -12.6200 | -3.4900 | 1.2500 | 1.2200 | 0.0300 |
| 2011-09-30 | 近三个月 | -8.0700 | -12.3200 | 4.2500 | 1.0200 | 1.1600 | -0.1400 |
| 2011-06-30 | 近一个月 | 4.0900 | 2.3900 | 1.7000 | 1.1200 | 1.0500 | 0.0700 |
| 2011-06-30 | 近三个月 | -7.1900 | -5.4100 | -1.7800 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近三个月 | -7.1900 | -5.4100 | -1.7800 | 1.0800 | 0.9900 | 0.0900 |
| 2011-06-30 | 近六个月 | -13.1000 | -3.7500 | -9.3500 | 1.2500 | 1.0600 | 0.1900 |
| 2011-06-30 | 近一年 | -3.1600 | 20.5800 | -23.7400 | 1.3400 | 1.1900 | 0.1500 |
| 2011-06-30 | 成立至今 | -3.1600 | 13.0100 | -16.1700 | 1.3300 | 1.2200 | 0.1100 |
| 2011-03-31 | 近三个月 | -6.3700 | 1.7600 | -8.1300 | 1.4100 | 1.1400 | 0.2700 |
| 2010-12-31 | 近三个月 | 3.0900 | 6.0200 | -2.9300 | 1.8500 | 1.4400 | 0.4100 |
| 2010-12-31 | 近三个月 | 3.0900 | 6.0200 | -2.9300 | 1.8500 | 1.4400 | 0.4100 |
| 2010-12-31 | 近六个月 | 11.4400 | 25.2700 | -13.8300 | 1.4200 | 1.2900 | 0.1300 |
| 2010-12-31 | 成立至今 | 11.4400 | 17.4100 | -5.9700 | 1.4100 | 1.3400 | 0.0700 |
| 2010-09-30 | 近三个月 | 8.1000 | 18.1600 | -10.0600 | 0.8300 | 1.1300 | -0.3000 |
