诺德周期策略混合(570008)
2025-04-01
2.5170
0.3989%
| 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 | -7.4600 | -1.4900 | -5.9700 | 1.9500 | 1.3900 | 0.5600 |
| 2024-12-31 | 近三个月 | -7.4600 | -1.4900 | -5.9700 | 1.9500 | 1.3900 | 0.5600 |
| 2024-12-31 | 近六个月 | 7.0500 | 11.1300 | -4.0800 | 1.9300 | 1.3300 | 0.6000 |
| 2024-12-31 | 近六个月 | 7.0500 | 11.1300 | -4.0800 | 1.9300 | 1.3300 | 0.6000 |
| 2024-12-31 | 近一年 | -6.5200 | 12.0500 | -18.5700 | 1.6400 | 1.0700 | 0.5700 |
| 2024-12-31 | 近一年 | -6.5200 | 12.0500 | -18.5700 | 1.6400 | 1.0700 | 0.5700 |
| 2024-12-31 | 近三年 | -38.5800 | -15.7900 | -22.7900 | 1.4300 | 0.9400 | 0.4900 |
| 2024-12-31 | 近三年 | -38.5800 | -15.7900 | -22.7900 | 1.4300 | 0.9400 | 0.4900 |
| 2024-12-31 | 近五年 | 45.9300 | -1.3600 | 47.2900 | 1.5500 | 0.9900 | 0.5600 |
| 2024-12-31 | 近五年 | 45.9300 | -1.3600 | 47.2900 | 1.5500 | 0.9900 | 0.5600 |
| 2024-12-31 | 成立至今 | 328.6000 | 48.9600 | 279.6400 | 1.6900 | 1.1000 | 0.5900 |
| 2024-12-31 | 成立至今 | 328.6000 | 48.9600 | 279.6400 | 1.6900 | 1.1000 | 0.5900 |
| 2024-09-30 | 近三个月 | 15.6700 | 12.8200 | 2.8500 | 1.9100 | 1.2700 | 0.6400 |
| 2024-09-30 | 近六个月 | 5.0800 | 10.9300 | -5.8500 | 1.5400 | 1.0100 | 0.5300 |
| 2024-09-30 | 近一年 | -7.3200 | 7.3800 | -14.7000 | 1.4200 | 0.8800 | 0.5400 |
| 2024-09-30 | 近三年 | -31.6400 | -13.4400 | -18.2000 | 1.3600 | 0.8700 | 0.4900 |
| 2024-09-30 | 近五年 | 63.9800 | 6.0800 | 57.9000 | 1.5000 | 0.9500 | 0.5500 |
| 2024-09-30 | 成立至今 | 363.1300 | 51.2200 | 311.9100 | 1.6800 | 1.0900 | 0.5900 |
| 2024-06-30 | 近一个月 | -9.1900 | -2.6400 | -6.5500 | 0.7100 | 0.3800 | 0.3300 |
| 2024-06-30 | 近三个月 | -9.1500 | -1.6700 | -7.4800 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近三个月 | -9.1500 | -1.6700 | -7.4800 | 0.9800 | 0.6100 | 0.3700 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.8200 | -13.5000 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近六个月 | -12.6800 | 0.8200 | -13.5000 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一年 | -26.6100 | -7.8100 | -18.8000 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近一年 | -26.6100 | -7.8100 | -18.8000 | 1.1500 | 0.7000 | 0.4500 |
| 2024-06-30 | 近三年 | -47.1500 | -27.4400 | -19.7100 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近三年 | -47.1500 | -27.4400 | -19.7100 | 1.3400 | 0.8400 | 0.5000 |
| 2024-06-30 | 近五年 | 48.3200 | -6.1100 | 54.4300 | 1.4500 | 0.9200 | 0.5300 |
| 2024-06-30 | 成立至今 | 300.3900 | 34.0400 | 266.3500 | 1.6800 | 1.0800 | 0.6000 |
| 2024-06-30 | 成立至今 | 300.3900 | 34.0400 | 266.3500 | 1.6800 | 1.0800 | 0.6000 |
| 2024-03-31 | 近三个月 | -3.8800 | 2.5400 | -6.4200 | 1.5000 | 0.8200 | 0.6800 |
| 2024-03-31 | 近六个月 | -11.8000 | -3.2000 | -8.6000 | 1.2800 | 0.7300 | 0.5500 |
| 2024-03-31 | 近一年 | -23.8900 | -10.0700 | -13.8200 | 1.1600 | 0.7100 | 0.4500 |
| 2024-03-31 | 近三年 | -32.2800 | -24.1000 | -8.1800 | 1.3700 | 0.8500 | 0.5200 |
| 2024-03-31 | 近五年 | 74.4200 | -5.2900 | 79.7100 | 1.4800 | 0.9500 | 0.5300 |
| 2024-03-31 | 成立至今 | 340.7400 | 36.3200 | 304.4200 | 1.6900 | 1.0900 | 0.6000 |
| 2023-12-31 | 近三个月 | -8.2400 | -5.6000 | -2.6400 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近三个月 | -8.2400 | -5.6000 | -2.6400 | 1.0400 | 0.6300 | 0.4100 |
| 2023-12-31 | 近六个月 | -15.9500 | -8.5600 | -7.3900 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近六个月 | -15.9500 | -8.5600 | -7.3900 | 1.0400 | 0.6800 | 0.3600 |
| 2023-12-31 | 近一年 | -22.0300 | -9.0200 | -13.0100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近一年 | -22.0300 | -9.0200 | -13.0100 | 1.0200 | 0.6800 | 0.3400 |
| 2023-12-31 | 近三年 | -31.8600 | -27.7500 | -4.1100 | 1.4500 | 0.8900 | 0.5600 |
| 2023-12-31 | 近三年 | -31.8600 | -27.7500 | -4.1100 | 1.4500 | 0.8900 | 0.5600 |
| 2023-12-31 | 近五年 | 120.9200 | 13.1400 | 107.7800 | 1.4800 | 0.9700 | 0.5100 |
| 2023-12-31 | 近五年 | 120.9200 | 13.1400 | 107.7800 | 1.4800 | 0.9700 | 0.5100 |
| 2023-12-31 | 成立至今 | 358.5200 | 32.9400 | 325.5800 | 1.6900 | 1.1000 | 0.5900 |
| 2023-12-31 | 成立至今 | 358.5200 | 32.9400 | 325.5800 | 1.6900 | 1.1000 | 0.5900 |
| 2023-09-30 | 近三个月 | -8.4000 | -3.1400 | -5.2600 | 1.0600 | 0.7300 | 0.3300 |
| 2023-09-30 | 近六个月 | -13.7000 | -7.1000 | -6.6000 | 1.0400 | 0.7000 | 0.3400 |
| 2023-09-30 | 近一年 | -15.7600 | -2.1800 | -13.5800 | 1.1700 | 0.7900 | 0.3800 |
| 2023-09-30 | 近三年 | -6.7000 | -15.1800 | 8.4800 | 1.4900 | 0.9000 | 0.5900 |
| 2023-09-30 | 近五年 | 114.2400 | 7.9300 | 106.3100 | 1.5000 | 1.0000 | 0.5000 |
| 2023-09-30 | 成立至今 | 399.7200 | 40.8200 | 358.9000 | 1.7100 | 1.1100 | 0.6000 |
| 2023-06-30 | 近一个月 | 5.5200 | 0.9400 | 4.5800 | 1.2700 | 0.7000 | 0.5700 |
| 2023-06-30 | 近三个月 | -5.7900 | -4.0900 | -1.7000 | 1.0300 | 0.6600 | 0.3700 |
| 2023-06-30 | 近三个月 | -5.7900 | -4.0900 | -1.7000 | 1.0300 | 0.6600 | 0.3700 |
| 2023-06-30 | 近六个月 | -7.2400 | -0.5000 | -6.7400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-06-30 | 近六个月 | -7.2400 | -0.5000 | -6.7400 | 1.0100 | 0.6800 | 0.3300 |
| 2023-06-30 | 近一年 | -17.6500 | -11.4100 | -6.2400 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近一年 | -17.6500 | -11.4100 | -6.2400 | 1.1800 | 0.7900 | 0.3900 |
| 2023-06-30 | 近三年 | 29.7200 | -5.2400 | 34.9600 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 近三年 | 29.7200 | -5.2400 | 34.9600 | 1.5600 | 0.9600 | 0.6000 |
| 2023-06-30 | 近五年 | 108.8700 | 9.7400 | 99.1300 | 1.5300 | 1.0200 | 0.5100 |
| 2023-06-30 | 成立至今 | 445.5400 | 45.3900 | 400.1500 | 1.7200 | 1.1100 | 0.6100 |
| 2023-06-30 | 成立至今 | 445.5400 | 45.3900 | 400.1500 | 1.7200 | 1.1100 | 0.6100 |
| 2023-03-31 | 近三个月 | -1.5400 | 3.7400 | -5.2800 | 0.9900 | 0.6900 | 0.3000 |
| 2023-03-31 | 近六个月 | -2.3900 | 5.3000 | -7.6900 | 1.3000 | 0.8800 | 0.4200 |
| 2023-03-31 | 近一年 | 3.5100 | -2.9500 | 6.4600 | 1.3900 | 0.9200 | 0.4700 |
| 2023-03-31 | 近三年 | 88.8000 | 8.9900 | 79.8100 | 1.5800 | 0.9600 | 0.6200 |
| 2023-03-31 | 近五年 | 111.2000 | 5.3300 | 105.8700 | 1.5400 | 1.0300 | 0.5100 |
| 2023-03-31 | 成立至今 | 479.0500 | 51.5900 | 427.4600 | 1.7300 | 1.1200 | 0.6100 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.5000 | -2.3600 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近三个月 | -0.8600 | 1.5000 | -2.3600 | 1.5500 | 1.0400 | 0.5100 |
| 2022-12-31 | 近六个月 | -11.2300 | -10.9600 | -0.2700 | 1.3200 | 0.8900 | 0.4300 |
| 2022-12-31 | 近六个月 | -11.2300 | -10.9600 | -0.2700 | 1.3200 | 0.8900 | 0.4300 |
| 2022-12-31 | 近一年 | -15.7300 | -17.3900 | 1.6600 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近一年 | -15.7300 | -17.3900 | 1.6600 | 1.5700 | 1.0300 | 0.5400 |
| 2022-12-31 | 近三年 | 100.2300 | -3.2400 | 103.4700 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近三年 | 100.2300 | -3.2400 | 103.4700 | 1.6600 | 1.0400 | 0.6200 |
| 2022-12-31 | 近五年 | 119.2200 | -1.0400 | 120.2600 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 近五年 | 119.2200 | -1.0400 | 120.2600 | 1.5600 | 1.0400 | 0.5200 |
| 2022-12-31 | 成立至今 | 488.1100 | 46.1200 | 441.9900 | 1.7400 | 1.1300 | 0.6100 |
| 2022-12-31 | 成立至今 | 488.1100 | 46.1200 | 441.9900 | 1.7400 | 1.1300 | 0.6100 |
| 2022-09-30 | 近三个月 | -10.4500 | -12.2700 | 1.8200 | 1.0800 | 0.7100 | 0.3700 |
| 2022-09-30 | 近六个月 | 6.0500 | -7.8300 | 13.8800 | 1.4800 | 0.9500 | 0.5300 |
| 2022-09-30 | 近一年 | -12.4400 | -17.5900 | 5.1500 | 1.4700 | 0.9400 | 0.5300 |
| 2022-09-30 | 近三年 | 110.0500 | 0.9900 | 109.0600 | 1.6200 | 1.0100 | 0.6100 |
| 2022-09-30 | 近五年 | 127.6600 | 1.4900 | 126.1700 | 1.5500 | 1.0200 | 0.5300 |
| 2022-09-30 | 成立至今 | 493.2400 | 43.9600 | 449.2800 | 1.7500 | 1.1300 | 0.6200 |
| 2022-06-30 | 近一个月 | 12.7800 | 7.6500 | 5.1300 | 1.1900 | 0.8600 | 0.3300 |
| 2022-06-30 | 近三个月 | 18.4300 | 5.0600 | 13.3700 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近三个月 | 18.4300 | 5.0600 | 13.3700 | 1.8100 | 1.1500 | 0.6600 |
| 2022-06-30 | 近六个月 | -5.0700 | -7.2300 | 2.1600 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近六个月 | -5.0700 | -7.2300 | 2.1600 | 1.7900 | 1.1600 | 0.6300 |
| 2022-06-30 | 近一年 | -12.5500 | -11.1600 | -1.3900 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近一年 | -12.5500 | -11.1600 | -1.3900 | 1.6400 | 1.0000 | 0.6400 |
| 2022-06-30 | 近三年 | 145.4100 | 14.9500 | 130.4600 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 近三年 | 145.4100 | 14.9500 | 130.4600 | 1.6100 | 1.0100 | 0.6000 |
| 2022-06-30 | 近五年 | 163.2300 | 20.0200 | 143.2100 | 1.5400 | 1.0200 | 0.5200 |
| 2022-06-30 | 成立至今 | 562.4700 | 64.1100 | 498.3600 | 1.7600 | 1.1400 | 0.6200 |
| 2022-06-30 | 成立至今 | 562.4700 | 64.1100 | 498.3600 | 1.7600 | 1.1400 | 0.6200 |
| 2022-03-31 | 近三个月 | -19.8400 | -11.7000 | -8.1400 | 1.7300 | 1.1700 | 0.5600 |
| 2022-03-31 | 近六个月 | -17.4400 | -10.5800 | -6.8600 | 1.4500 | 0.9400 | 0.5100 |
| 2022-03-31 | 近一年 | -14.0500 | -13.0400 | -1.0100 | 1.5300 | 0.9100 | 0.6200 |
| 2022-03-31 | 近三年 | 121.3800 | 8.5200 | 112.8600 | 1.5900 | 1.0200 | 0.5700 |
| 2022-03-31 | 近五年 | 142.8100 | 19.8500 | 122.9600 | 1.5000 | 0.9900 | 0.5100 |
| 2022-03-31 | 成立至今 | 459.3800 | 56.2000 | 403.1800 | 1.7600 | 1.1400 | 0.6200 |
| 2021-12-31 | 近三个月 | 3.0000 | 1.2600 | 1.7400 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近三个月 | 3.0000 | 1.2600 | 1.7400 | 1.1000 | 0.6300 | 0.4700 |
| 2021-12-31 | 近六个月 | -7.8800 | -4.2300 | -3.6500 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近六个月 | -7.8800 | -4.2300 | -3.6500 | 1.4900 | 0.8200 | 0.6700 |
| 2021-12-31 | 近一年 | 3.7100 | -3.8600 | 7.5700 | 1.6900 | 0.9400 | 0.7500 |
| 2021-12-31 | 近一年 | 3.7100 | -3.8600 | 7.5700 | 1.6900 | 0.9400 | 0.7500 |
| 2021-12-31 | 近三年 | 236.2400 | 50.5400 | 185.7000 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近三年 | 236.2400 | 50.5400 | 185.7000 | 1.5700 | 1.0300 | 0.5400 |
| 2021-12-31 | 近五年 | 225.7600 | 40.5600 | 185.2000 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 近五年 | 225.7600 | 40.5600 | 185.2000 | 1.4600 | 0.9600 | 0.5000 |
| 2021-12-31 | 成立至今 | 597.8600 | 76.8900 | 520.9700 | 1.7600 | 1.1400 | 0.6200 |
| 2021-12-31 | 成立至今 | 597.8600 | 76.8900 | 520.9700 | 1.7600 | 1.1400 | 0.6200 |
| 2021-09-30 | 近三个月 | -10.5600 | -5.4300 | -5.1300 | 1.8000 | 0.9600 | 0.8400 |
| 2021-09-30 | 近六个月 | 4.1000 | -2.7400 | 6.8400 | 1.6000 | 0.8800 | 0.7200 |
| 2021-09-30 | 近一年 | 26.4900 | 5.2100 | 21.2800 | 1.7800 | 0.9700 | 0.8100 |
| 2021-09-30 | 近三年 | 190.4700 | 33.8800 | 156.5900 | 1.6100 | 1.0800 | 0.5300 |
| 2021-09-30 | 近五年 | 206.3300 | 40.8300 | 165.5000 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 成立至今 | 577.5200 | 74.6900 | 502.8300 | 1.7700 | 1.1500 | 0.6200 |
| 2021-06-30 | 近一个月 | 2.5500 | -1.6000 | 4.1500 | 1.2800 | 0.6400 | 0.6400 |
| 2021-06-30 | 近三个月 | 16.3900 | 2.8400 | 13.5500 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近三个月 | 16.3900 | 2.8400 | 13.5500 | 1.3400 | 0.7800 | 0.5600 |
| 2021-06-30 | 近六个月 | 12.5800 | 0.3900 | 12.1900 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近六个月 | 12.5800 | 0.3900 | 12.1900 | 1.8800 | 1.0500 | 0.8300 |
| 2021-06-30 | 近一年 | 80.1200 | 20.4000 | 59.7200 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近一年 | 80.1200 | 20.4000 | 59.7200 | 1.7700 | 1.0700 | 0.7000 |
| 2021-06-30 | 近三年 | 190.0400 | 39.4200 | 150.6200 | 1.5900 | 1.0900 | 0.5000 |
| 2021-06-30 | 近三年 | 190.0400 | 39.4200 | 150.6200 | 1.5900 | 1.0900 | 0.5000 |
| 2021-06-30 | 近五年 | 245.7500 | 52.7600 | 192.9900 | 1.4000 | 0.9400 | 0.4600 |
| 2021-06-30 | 成立至今 | 657.5300 | 84.7100 | 572.8200 | 1.7700 | 1.1500 | 0.6200 |
| 2021-06-30 | 成立至今 | 657.5300 | 84.7100 | 572.8200 | 1.7700 | 1.1500 | 0.6200 |
| 2021-03-31 | 近三个月 | -3.2800 | -2.3800 | -0.9000 | 2.3200 | 1.2800 | 1.0400 |
| 2021-03-31 | 近六个月 | 21.5100 | 8.1800 | 13.3300 | 1.9500 | 1.0600 | 0.8900 |
| 2021-03-31 | 近一年 | 112.2100 | 29.1400 | 83.0700 | 1.7700 | 1.0600 | 0.7100 |
| 2021-03-31 | 近三年 | 137.3900 | 24.8000 | 112.5900 | 1.6000 | 1.1000 | 0.5000 |
| 2021-03-31 | 近五年 | 220.9300 | 46.2900 | 174.6400 | 1.4100 | 0.9400 | 0.4700 |
| 2021-03-31 | 成立至今 | 550.8500 | 79.6200 | 471.2300 | 1.7800 | 1.1600 | 0.6200 |
| 2020-12-31 | 近三个月 | 25.6300 | 10.8100 | 14.8200 | 1.5100 | 0.7900 | 0.7200 |
| 2020-12-31 | 近三个月 | 25.6300 | 10.8100 | 14.8200 | 1.5100 | 0.7900 | 0.7200 |
| 2020-12-31 | 近六个月 | 60.0000 | 19.9200 | 40.0800 | 1.6600 | 1.0800 | 0.5800 |
| 2020-12-31 | 近六个月 | 60.0000 | 19.9200 | 40.0800 | 1.6600 | 1.0800 | 0.5800 |
| 2020-12-31 | 近一年 | 129.1000 | 21.8300 | 107.2700 | 1.7000 | 1.1500 | 0.5500 |
| 2020-12-31 | 近一年 | 129.1000 | 21.8300 | 107.2700 | 1.7000 | 1.1500 | 0.5500 |
| 2020-12-31 | 近三年 | 150.8300 | 24.6000 | 126.2300 | 1.5100 | 1.0800 | 0.4300 |
| 2020-12-31 | 近三年 | 150.8300 | 24.6000 | 126.2300 | 1.5100 | 1.0800 | 0.4300 |
| 2020-12-31 | 近五年 | 192.1900 | 33.5600 | 158.6300 | 1.4600 | 1.0000 | 0.4600 |
| 2020-12-31 | 近五年 | 192.1900 | 33.5600 | 158.6300 | 1.4600 | 1.0000 | 0.4600 |
| 2020-12-31 | 成立至今 | 572.9000 | 83.9900 | 488.9100 | 1.7700 | 1.1600 | 0.6100 |
| 2020-12-31 | 成立至今 | 572.9000 | 83.9900 | 488.9100 | 1.7700 | 1.1600 | 0.6100 |
| 2020-09-30 | 近三个月 | 27.3600 | 8.2200 | 19.1400 | 1.7900 | 1.2900 | 0.5000 |
| 2020-09-30 | 近六个月 | 74.6400 | 19.3700 | 55.2700 | 1.5800 | 1.0600 | 0.5200 |
| 2020-09-30 | 近一年 | 89.6500 | 16.4800 | 73.1700 | 1.5900 | 1.1100 | 0.4800 |
| 2020-09-30 | 近三年 | 105.5500 | 17.0600 | 88.4900 | 1.4900 | 1.0700 | 0.4200 |
| 2020-09-30 | 近五年 | 194.4600 | 36.4200 | 158.0400 | 1.5200 | 1.0300 | 0.4900 |
| 2020-09-30 | 成立至今 | 435.6200 | 66.0400 | 369.5800 | 1.7700 | 1.1700 | 0.6000 |
| 2020-06-30 | 近一个月 | 14.6300 | 6.1200 | 8.5100 | 1.2700 | 0.7200 | 0.5500 |
| 2020-06-30 | 近三个月 | 37.1200 | 10.3000 | 26.8200 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近三个月 | 37.1200 | 10.3000 | 26.8200 | 1.3100 | 0.7200 | 0.5900 |
| 2020-06-30 | 近六个月 | 43.1900 | 1.5900 | 41.6000 | 1.7500 | 1.2200 | 0.5300 |
| 2020-06-30 | 近六个月 | 43.1900 | 1.5900 | 41.6000 | 1.7500 | 1.2200 | 0.5300 |
| 2020-06-30 | 近一年 | 55.7900 | 7.4700 | 48.3200 | 1.3900 | 0.9800 | 0.4100 |
| 2020-06-30 | 近一年 | 55.7900 | 7.4700 | 48.3200 | 1.3900 | 0.9800 | 0.4100 |
| 2020-06-30 | 近三年 | 67.1100 | 12.2100 | 54.9000 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近三年 | 67.1100 | 12.2100 | 54.9000 | 1.4100 | 1.0000 | 0.4100 |
| 2020-06-30 | 近五年 | 81.8300 | -2.8900 | 84.7200 | 1.7800 | 1.1600 | 0.6200 |
| 2020-06-30 | 成立至今 | 320.5600 | 53.4200 | 267.1400 | 1.7700 | 1.1600 | 0.6100 |
| 2020-06-30 | 成立至今 | 320.5600 | 53.4200 | 267.1400 | 1.7700 | 1.1600 | 0.6100 |
| 2020-03-31 | 近三个月 | 4.4200 | -7.9000 | 12.3200 | 2.0900 | 1.5600 | 0.5300 |
| 2019-12-31 | 近三个月 | 4.0000 | 5.9400 | -1.9400 | 0.8900 | 0.5900 | 0.3000 |
| 2019-12-31 | 近三个月 | 4.0000 | 5.9400 | -1.9400 | 0.8900 | 0.5900 | 0.3000 |
| 2019-12-31 | 近六个月 | 8.8000 | 5.7800 | 3.0200 | 0.9500 | 0.6900 | 0.2600 |
| 2019-12-31 | 近一年 | 41.5200 | 28.5200 | 13.0000 | 1.2600 | 1.0000 | 0.2600 |
| 2019-12-31 | 近三年 | 37.1000 | 20.0000 | 17.1000 | 1.2700 | 0.9000 | 0.3700 |
| 2019-12-31 | 近五年 | 92.7200 | 16.0800 | 76.6400 | 1.9300 | 1.2300 | 0.7000 |
| 2019-12-31 | 成立至今 | 193.7100 | 51.0200 | 142.6900 | 1.7700 | 1.1600 | 0.6100 |
| 2019-09-30 | 近三个月 | 4.6200 | -0.1500 | 4.7700 | 1.0100 | 0.7700 | 0.2400 |
| 2019-06-30 | 近一个月 | 5.4800 | 4.3300 | 1.1500 | 1.3600 | 0.9300 | 0.4300 |
| 2019-06-30 | 近三个月 | 6.8300 | -0.8200 | 7.6500 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近三个月 | 6.8300 | -0.8200 | 7.6500 | 1.6000 | 1.2200 | 0.3800 |
| 2019-06-30 | 近六个月 | 30.0700 | 21.4900 | 8.5800 | 1.5100 | 1.2400 | 0.2700 |
| 2019-06-30 | 近一年 | 3.3600 | 7.7500 | -4.3900 | 1.5800 | 1.2200 | 0.3600 |
| 2019-06-30 | 近三年 | 23.2100 | 18.0600 | 5.1500 | 1.2500 | 0.8900 | 0.3600 |
| 2019-06-30 | 成立至今 | 169.9500 | 42.7600 | 127.1900 | 1.8200 | 1.1900 | 0.6300 |
| 2019-03-31 | 近三个月 | 21.7500 | 22.4900 | -0.7400 | 1.4300 | 1.2400 | 0.1900 |
| 2018-12-31 | 近三个月 | -11.0200 | -9.9400 | -1.0800 | 1.6400 | 1.3100 | 0.3300 |
| 2018-12-31 | 近三个月 | -11.0200 | -9.9400 | -1.0800 | 1.6400 | 1.3100 | 0.3300 |
| 2018-12-31 | 近六个月 | -20.5300 | -11.3100 | -9.2200 | 1.6300 | 1.2000 | 0.4300 |
| 2018-12-31 | 近一年 | -22.6400 | -20.4200 | -2.2200 | 1.5300 | 1.0700 | 0.4600 |
| 2018-12-31 | 近三年 | -9.8800 | -14.7000 | 4.8200 | 1.4400 | 0.9400 | 0.5000 |
| 2018-12-31 | 近五年 | 97.1000 | 26.5800 | 70.5200 | 1.9600 | 1.2300 | 0.7300 |
| 2018-12-31 | 成立至今 | 107.5500 | 17.5100 | 90.0400 | 1.8400 | 1.1800 | 0.6600 |
| 2018-09-30 | 近三个月 | -10.6900 | -1.5200 | -9.1700 | 1.6300 | 1.0900 | 0.5400 |
| 2018-06-30 | 近一个月 | -8.4700 | -6.1400 | -2.3300 | 1.7500 | 1.0300 | 0.7200 |
| 2018-06-30 | 近三个月 | -4.7400 | -7.9400 | 3.2000 | 1.4100 | 0.9100 | 0.5000 |
| 2018-06-30 | 近三个月 | -4.7400 | -7.9400 | 3.2000 | 1.4100 | 0.9100 | 0.5000 |
| 2018-06-30 | 近六个月 | -2.6400 | -10.2800 | 7.6400 | 1.4200 | 0.9200 | 0.5000 |
| 2018-06-30 | 近一年 | 3.7800 | -3.1000 | 6.8800 | 1.2200 | 0.7600 | 0.4600 |
| 2018-06-30 | 近三年 | 12.9200 | -16.1400 | 29.0600 | 1.9400 | 1.1900 | 0.7500 |
| 2018-06-30 | 成立至今 | 161.1800 | 32.4900 | 128.6900 | 1.8500 | 1.1800 | 0.6700 |
| 2018-03-31 | 近三个月 | 2.1900 | -2.5400 | 4.7300 | 1.4500 | 0.9400 | 0.5100 |
| 2017-12-31 | 近三个月 | 2.9500 | 4.1000 | -1.1500 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近三个月 | 2.9500 | 4.1000 | -1.1500 | 1.2600 | 0.6400 | 0.6200 |
| 2017-12-31 | 近六个月 | 6.6000 | 8.0000 | -1.4000 | 1.0000 | 0.5600 | 0.4400 |
| 2017-12-31 | 近一年 | 25.2300 | 17.3300 | 7.9000 | 0.9600 | 0.5100 | 0.4500 |
| 2017-12-31 | 近三年 | 76.0300 | 13.5000 | 62.5300 | 2.2100 | 1.3500 | 0.8600 |
| 2017-12-31 | 近五年 | 191.6000 | 50.0300 | 141.5700 | 1.9900 | 1.2400 | 0.7500 |
| 2017-12-31 | 成立至今 | 168.2800 | 47.6600 | 120.6200 | 1.8900 | 1.2000 | 0.6900 |
| 2017-09-30 | 近三个月 | 3.5400 | 3.7400 | -0.2000 | 0.6800 | 0.4700 | 0.2100 |
| 2017-06-30 | 近一个月 | 8.2500 | 3.9800 | 4.2700 | 1.0100 | 0.5400 | 0.4700 |
| 2017-06-30 | 近三个月 | 9.2400 | 4.9100 | 4.3300 | 0.9800 | 0.4900 | 0.4900 |
| 2017-06-30 | 近三个月 | 9.2400 | 4.9100 | 4.3300 | 0.9800 | 0.4900 | 0.4900 |
| 2017-06-30 | 近六个月 | 17.4800 | 8.6400 | 8.8400 | 0.9200 | 0.4500 | 0.4700 |
| 2017-06-30 | 近一年 | 14.8600 | 13.0700 | 1.7900 | 0.8500 | 0.5300 | 0.3200 |
| 2017-06-30 | 近三年 | 135.6400 | 55.9200 | 79.7200 | 2.2500 | 1.4000 | 0.8500 |
| 2017-06-30 | 成立至今 | 151.6700 | 36.7300 | 114.9400 | 1.9500 | 1.2500 | 0.7000 |
| 2017-03-31 | 近三个月 | 7.5400 | 3.5600 | 3.9800 | 0.8600 | 0.4100 | 0.4500 |
| 2016-12-31 | 近三个月 | -3.1400 | 1.4600 | -4.6000 | 0.7300 | 0.5700 | 0.1600 |
| 2016-12-31 | 近三个月 | -3.1400 | 1.4600 | -4.6000 | 0.7300 | 0.5700 | 0.1600 |
| 2016-12-31 | 近六个月 | -2.2200 | 4.0800 | -6.3000 | 0.7700 | 0.6000 | 0.1700 |
| 2016-12-31 | 近一年 | -6.9800 | -8.6400 | 1.6600 | 1.7100 | 1.1200 | 0.5900 |
| 2016-12-31 | 近三年 | 103.4500 | 35.5700 | 67.8800 | 2.3100 | 1.4300 | 0.8800 |
| 2016-12-31 | 成立至今 | 114.2300 | 25.8500 | 88.3800 | 2.0300 | 1.3000 | 0.7300 |
| 2016-09-30 | 近三个月 | 0.9500 | 2.5800 | -1.6300 | 0.8100 | 0.6400 | 0.1700 |
| 2016-06-30 | 近一个月 | 7.6100 | -0.3700 | 7.9800 | 1.5100 | 0.7800 | 0.7300 |
| 2016-06-30 | 近三个月 | 8.0400 | -1.5100 | 9.5500 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近三个月 | 8.0400 | -1.5100 | 9.5500 | 1.5500 | 0.8100 | 0.7400 |
| 2016-06-30 | 近六个月 | -4.8600 | -12.2200 | 7.3600 | 2.3200 | 1.4700 | 0.8500 |
| 2016-06-30 | 近一年 | -5.2700 | -23.4600 | 18.1900 | 3.0200 | 1.8400 | 1.1800 |
| 2016-06-30 | 近三年 | 124.4900 | 36.6700 | 87.8200 | 2.4100 | 1.4700 | 0.9400 |
| 2016-06-30 | 成立至今 | 119.1000 | 20.9200 | 98.1800 | 2.1300 | 1.3600 | 0.7700 |
| 2016-03-31 | 近三个月 | -11.9400 | -10.8700 | -1.0700 | 2.9200 | 1.9400 | 0.9800 |
| 2015-12-31 | 近三个月 | 26.6100 | 13.1800 | 13.4300 | 2.3500 | 1.3400 | 1.0100 |
| 2015-12-31 | 近三个月 | 26.6100 | 13.1800 | 13.4300 | 2.3500 | 1.3400 | 1.0100 |
| 2015-12-31 | 近六个月 | -0.4300 | -12.8100 | 12.3800 | 3.5800 | 2.1400 | 1.4400 |
| 2015-12-31 | 近一年 | 51.1200 | 5.8800 | 45.2400 | 3.2900 | 1.9900 | 1.3000 |
| 2015-12-31 | 近三年 | 150.3300 | 39.9600 | 110.3700 | 2.3100 | 1.4300 | 0.8800 |
| 2015-12-31 | 成立至今 | 130.3000 | 37.7500 | 92.5500 | 2.1000 | 1.3400 | 0.7600 |
| 2015-09-30 | 近三个月 | -21.3600 | -22.9600 | 1.6000 | 4.4400 | 2.6700 | 1.7700 |
| 2015-06-30 | 近一个月 | -24.8300 | -5.9200 | -18.9100 | 4.4100 | 2.8000 | 1.6100 |
| 2015-06-30 | 近三个月 | 13.4400 | 8.6500 | 4.7900 | 3.6500 | 2.0900 | 1.5600 |
| 2015-06-30 | 近三个月 | 13.4400 | 8.6500 | 4.7900 | 3.6500 | 2.0900 | 1.5600 |
| 2015-06-30 | 近六个月 | 51.7700 | 21.4400 | 30.3300 | 2.9700 | 1.8100 | 1.1600 |
| 2015-06-30 | 近一年 | 116.5700 | 80.1700 | 36.4000 | 2.2900 | 1.4700 | 0.8200 |
| 2015-06-30 | 近三年 | 135.3000 | 64.0900 | 71.2100 | 1.8300 | 1.1900 | 0.6400 |
| 2015-06-30 | 成立至今 | 131.3000 | 57.9900 | 73.3100 | 1.7700 | 1.1700 | 0.6000 |
| 2015-03-31 | 近三个月 | 33.7900 | 11.7700 | 22.0200 | 2.0100 | 1.4600 | 0.5500 |
| 2014-12-31 | 近三个月 | 17.9600 | 34.2500 | -16.2900 | 1.6000 | 1.3200 | 0.2800 |
| 2014-12-31 | 近三个月 | 17.9600 | 34.2500 | -16.2900 | 1.6000 | 1.3200 | 0.2800 |
| 2014-12-31 | 近六个月 | 42.7000 | 48.3600 | -5.6600 | 1.3800 | 1.0600 | 0.3200 |
| 2014-12-31 | 近一年 | 44.7300 | 40.1500 | 4.5800 | 1.4900 | 0.9700 | 0.5200 |
| 2014-12-31 | 成立至今 | 52.4000 | 30.1000 | 22.3000 | 1.4600 | 1.0200 | 0.4400 |
| 2014-09-30 | 近三个月 | 20.9700 | 10.5200 | 10.4500 | 1.1500 | 0.7200 | 0.4300 |
| 2014-06-30 | 近一个月 | 6.2700 | 0.3400 | 5.9300 | 1.4400 | 0.6200 | 0.8200 |
| 2014-06-30 | 近三个月 | 8.9800 | 0.7700 | 8.2100 | 1.3400 | 0.7000 | 0.6400 |
| 2014-06-30 | 近三个月 | 8.9800 | 0.7700 | 8.2100 | 1.3400 | 0.7000 | 0.6400 |
| 2014-06-30 | 近六个月 | 1.4200 | -5.5400 | 6.9600 | 1.6000 | 0.8300 | 0.7700 |
| 2014-06-30 | 近一年 | 9.4300 | -0.8900 | 10.3200 | 1.7200 | 0.9400 | 0.7800 |
| 2014-06-30 | 成立至今 | 6.8000 | -12.3100 | 19.1100 | 1.4800 | 1.0000 | 0.4800 |
| 2014-03-31 | 近三个月 | -6.9300 | -6.2600 | -0.6700 | 1.8300 | 0.9500 | 0.8800 |
| 2013-12-31 | 近三个月 | -8.8300 | -2.5400 | -6.2900 | 1.7500 | 0.9000 | 0.8500 |
| 2013-12-31 | 近三个月 | -8.8300 | -2.5400 | -6.2900 | 1.7500 | 0.9000 | 0.8500 |
| 2013-12-31 | 近六个月 | 7.8900 | 4.9200 | 2.9700 | 1.8400 | 1.0300 | 0.8100 |
| 2013-12-31 | 近一年 | 14.4600 | -5.6800 | 20.1400 | 1.7000 | 1.1200 | 0.5800 |
| 2013-12-31 | 成立至今 | 5.3000 | -7.1700 | 12.4700 | 1.4400 | 1.0500 | 0.3900 |
| 2013-09-30 | 近三个月 | 18.3400 | 7.6600 | 10.6800 | 1.9200 | 1.1500 | 0.7700 |
| 2013-06-30 | 近一个月 | -6.6000 | -12.6000 | 6.0000 | 2.2100 | 1.4900 | 0.7200 |
| 2013-06-30 | 近三个月 | 3.3900 | -9.4300 | 12.8200 | 1.6900 | 1.1600 | 0.5300 |
| 2013-06-30 | 近三个月 | 3.3900 | -9.4300 | 12.8200 | 1.6900 | 1.1600 | 0.5300 |
| 2013-06-30 | 近六个月 | 6.0900 | -10.1100 | 16.2000 | 1.5400 | 1.2000 | 0.3400 |
| 2013-06-30 | 近一年 | -0.7100 | -8.1100 | 7.4000 | 1.3500 | 1.0900 | 0.2600 |
| 2013-06-30 | 成立至今 | -2.4000 | -11.5300 | 9.1300 | 1.2500 | 1.0500 | 0.2000 |
| 2013-03-31 | 近三个月 | 2.6100 | -0.7400 | 3.3500 | 1.3900 | 1.2400 | 0.1500 |
| 2012-12-31 | 近三个月 | 1.7700 | 8.0600 | -6.2900 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近三个月 | 1.7700 | 8.0600 | -6.2900 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近六个月 | -6.4100 | 2.2200 | -8.6300 | 1.1700 | 0.9900 | 0.1800 |
| 2012-12-31 | 成立至今 | -8.0000 | -1.5800 | -6.4200 | 1.0400 | 0.9600 | 0.0800 |
| 2012-09-30 | 近三个月 | -8.0400 | -5.4100 | -2.6300 | 1.2000 | 0.9500 | 0.2500 |
| 2012-06-30 | 近一个月 | -3.4400 | -5.1800 | 1.7400 | 1.1300 | 0.8700 | 0.2600 |
| 2012-06-30 | 近三个月 | -1.6000 | 0.3100 | -1.9100 | 0.8200 | 0.9000 | -0.0800 |
| 2012-06-30 | 近三个月 | -1.6000 | 0.3100 | -1.9100 | 0.8200 | 0.9000 | -0.0800 |
| 2012-06-30 | 成立至今 | -1.7000 | -3.7200 | 2.0200 | 0.7700 | 0.9000 | -0.1300 |
