诺安鸿鑫混合A(000066)
2025-05-16
1.4711
0.4712%
| 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 |
| 2025-03-31 | 近三个月 | 8.4900 | -1.0800 | 9.5700 | 1.2600 | 0.7400 | 0.5200 |
| 2025-03-31 | 近六个月 | 4.3700 | -1.9900 | 6.3600 | 1.5700 | 1.1200 | 0.4500 |
| 2025-03-31 | 近一年 | 8.3700 | 9.3800 | -1.0100 | 1.5300 | 1.0600 | 0.4700 |
| 2025-03-31 | 近三年 | -19.9700 | -2.7200 | -17.2500 | 1.2400 | 0.9000 | 0.3400 |
| 2025-03-31 | 近五年 | 26.0400 | 10.5000 | 15.5400 | 1.2500 | 0.9400 | 0.3100 |
| 2025-03-31 | 成立至今 | 33.1700 | 12.9000 | 20.2700 | 1.2000 | 0.9500 | 0.2500 |
| 2024-12-31 | 近三个月 | -3.7900 | -0.9100 | -2.8800 | 1.8100 | 1.3900 | 0.4200 |
| 2024-12-31 | 近三个月 | -3.7900 | -0.9100 | -2.8800 | 1.8100 | 1.3900 | 0.4200 |
| 2024-12-31 | 近六个月 | 3.0700 | 12.0500 | -8.9800 | 1.7300 | 1.3200 | 0.4100 |
| 2024-12-31 | 近六个月 | 3.0700 | 12.0500 | -8.9800 | 1.7300 | 1.3200 | 0.4100 |
| 2024-12-31 | 近一年 | -7.9500 | 13.9000 | -21.8500 | 1.5200 | 1.0700 | 0.4500 |
| 2024-12-31 | 近一年 | -7.9500 | 13.9000 | -21.8500 | 1.5200 | 1.0700 | 0.4500 |
| 2024-12-31 | 近三年 | -36.7400 | -13.0400 | -23.7000 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 近三年 | -36.7400 | -13.0400 | -23.7000 | 1.2500 | 0.9400 | 0.3100 |
| 2024-12-31 | 近五年 | 10.6500 | 3.4600 | 7.1900 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 近五年 | 10.6500 | 3.4600 | 7.1900 | 1.2500 | 0.9800 | 0.2700 |
| 2024-12-31 | 成立至今 | 22.7500 | 14.1400 | 8.6100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-12-31 | 成立至今 | 22.7500 | 14.1400 | 8.6100 | 1.2000 | 0.9600 | 0.2400 |
| 2024-09-30 | 近三个月 | 7.1300 | 13.0900 | -5.9600 | 1.6500 | 1.2600 | 0.3900 |
| 2024-09-30 | 近六个月 | 3.8300 | 11.6000 | -7.7700 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | -12.1100 | 8.8100 | -20.9200 | 1.3000 | 0.8800 | 0.4200 |
| 2024-09-30 | 近三年 | -29.1700 | -10.9000 | -18.2700 | 1.1900 | 0.8700 | 0.3200 |
| 2024-09-30 | 近五年 | 22.7000 | 10.8600 | 11.8400 | 1.1900 | 0.9400 | 0.2500 |
| 2024-09-30 | 成立至今 | 27.5900 | 15.1900 | 12.4000 | 1.1600 | 0.9300 | 0.2300 |
| 2024-06-30 | 近一个月 | -5.5700 | -2.4600 | -3.1100 | 1.1400 | 0.3800 | 0.7600 |
| 2024-06-30 | 近三个月 | -3.0800 | -1.3100 | -1.7700 | 1.3100 | 0.6000 | 0.7100 |
| 2024-06-30 | 近三个月 | -3.0800 | -1.3100 | -1.7700 | 1.3100 | 0.6000 | 0.7100 |
| 2024-06-30 | 近六个月 | -10.6900 | 1.6500 | -12.3400 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近六个月 | -10.6900 | 1.6500 | -12.3400 | 1.2700 | 0.7100 | 0.5600 |
| 2024-06-30 | 近一年 | -24.7600 | -6.6800 | -18.0800 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近一年 | -24.7600 | -6.6800 | -18.0800 | 1.1100 | 0.7000 | 0.4100 |
| 2024-06-30 | 近三年 | -34.6800 | -25.2300 | -9.4500 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近三年 | -34.6800 | -25.2300 | -9.4500 | 1.1500 | 0.8300 | 0.3200 |
| 2024-06-30 | 近五年 | 19.1200 | -1.8500 | 20.9700 | 1.1400 | 0.9100 | 0.2300 |
| 2024-06-30 | 成立至今 | 19.1000 | 1.8600 | 17.2400 | 1.1300 | 0.9100 | 0.2200 |
| 2024-06-30 | 成立至今 | 19.1000 | 1.8600 | 17.2400 | 1.1300 | 0.9100 | 0.2200 |
| 2024-03-31 | 近三个月 | -7.8500 | 3.0000 | -10.8500 | 1.2400 | 0.8200 | 0.4200 |
| 2024-03-31 | 近六个月 | -15.3500 | -2.5000 | -12.8500 | 1.0700 | 0.7300 | 0.3400 |
| 2024-03-31 | 近一年 | -30.0300 | -8.9700 | -21.0600 | 1.0300 | 0.7100 | 0.3200 |
| 2024-03-31 | 近三年 | -22.6100 | -21.8900 | -0.7200 | 1.1400 | 0.8500 | 0.2900 |
| 2024-03-31 | 成立至今 | 22.8900 | 3.2100 | 19.6800 | 1.1200 | 0.9300 | 0.1900 |
| 2023-12-31 | 近三个月 | -8.1400 | -5.3400 | -2.8000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近三个月 | -8.1400 | -5.3400 | -2.8000 | 0.8800 | 0.6300 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.7600 | -8.1900 | -7.5700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -15.7600 | -8.1900 | -7.5700 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -19.2100 | -8.1500 | -11.0600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近一年 | -19.2100 | -8.1500 | -11.0600 | 0.9800 | 0.6800 | 0.3000 |
| 2023-12-31 | 近三年 | -10.0800 | -25.8400 | 15.7600 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 近三年 | -10.0800 | -25.8400 | 15.7600 | 1.2300 | 0.8900 | 0.3400 |
| 2023-12-31 | 成立至今 | 33.3500 | 0.2100 | 33.1400 | 1.1200 | 0.9300 | 0.1900 |
| 2023-12-31 | 成立至今 | 33.3500 | 0.2100 | 33.1400 | 1.1200 | 0.9300 | 0.1900 |
| 2023-09-30 | 近三个月 | -8.3000 | -3.0100 | -5.2900 | 0.9800 | 0.7200 | 0.2600 |
| 2023-09-30 | 近六个月 | -17.3400 | -6.6300 | -10.7100 | 0.9900 | 0.6900 | 0.3000 |
| 2023-09-30 | 近一年 | -10.2900 | -1.5500 | -8.7400 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 近三年 | 7.7500 | -12.9700 | 20.7200 | 1.2200 | 0.9000 | 0.3200 |
| 2023-09-30 | 成立至今 | 45.1700 | 5.8700 | 39.3000 | 1.1300 | 0.9500 | 0.1800 |
| 2023-06-30 | 近一个月 | 2.6100 | 1.0500 | 1.5600 | 1.1000 | 0.6900 | 0.4100 |
| 2023-06-30 | 近三个月 | -9.8600 | -3.7300 | -6.1300 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近三个月 | -9.8600 | -3.7300 | -6.1300 | 1.0200 | 0.6600 | 0.3600 |
| 2023-06-30 | 近六个月 | -4.0900 | 0.0500 | -4.1400 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近六个月 | -4.0900 | 0.0500 | -4.1400 | 1.0400 | 0.6700 | 0.3700 |
| 2023-06-30 | 近一年 | -3.2200 | -10.6600 | 7.4400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近一年 | -3.2200 | -10.6600 | 7.4400 | 1.0600 | 0.7900 | 0.2700 |
| 2023-06-30 | 近三年 | 35.5400 | -3.0500 | 38.5900 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近三年 | 35.5400 | -3.0500 | 38.5900 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 成立至今 | 58.3000 | 9.1500 | 49.1500 | 1.1400 | 0.9600 | 0.1800 |
| 2023-06-30 | 成立至今 | 58.3000 | 9.1500 | 49.1500 | 1.1400 | 0.9600 | 0.1800 |
| 2023-03-31 | 近三个月 | 6.4100 | 3.9300 | 2.4800 | 1.0400 | 0.6800 | 0.3600 |
| 2023-03-31 | 近六个月 | 8.5300 | 5.4400 | 3.0900 | 1.1000 | 0.8700 | 0.2300 |
| 2023-03-31 | 近一年 | 5.5400 | -2.3100 | 7.8500 | 1.1200 | 0.9100 | 0.2100 |
| 2023-03-31 | 近三年 | 66.2200 | 10.9700 | 55.2500 | 1.2100 | 0.9600 | 0.2500 |
| 2023-03-31 | 成立至今 | 75.6200 | 13.3800 | 62.2400 | 1.1400 | 0.9800 | 0.1600 |
| 2022-12-31 | 近三个月 | 1.9900 | 1.4600 | 0.5300 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近三个月 | 1.9900 | 1.4600 | 0.5300 | 1.1600 | 1.0300 | 0.1300 |
| 2022-12-31 | 近六个月 | 0.9100 | -10.7100 | 11.6200 | 1.0900 | 0.8800 | 0.2100 |
| 2022-12-31 | 近六个月 | 0.9100 | -10.7100 | 11.6200 | 1.0900 | 0.8800 | 0.2100 |
| 2022-12-31 | 近一年 | -14.9400 | -16.8800 | 1.9400 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近一年 | -14.9400 | -16.8800 | 1.9400 | 1.1900 | 1.0200 | 0.1700 |
| 2022-12-31 | 近三年 | 48.7800 | -1.1100 | 49.8900 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 近三年 | 48.7800 | -1.1100 | 49.8900 | 1.2300 | 1.0400 | 0.1900 |
| 2022-12-31 | 成立至今 | 65.0500 | 9.1000 | 55.9500 | 1.1500 | 0.9900 | 0.1600 |
| 2022-12-31 | 成立至今 | 65.0500 | 9.1000 | 55.9500 | 1.1500 | 0.9900 | 0.1600 |
| 2022-09-30 | 近三个月 | -1.0700 | -11.9900 | 10.9200 | 1.0300 | 0.7100 | 0.3200 |
| 2022-09-30 | 近六个月 | -2.7500 | -7.3500 | 4.6000 | 1.1400 | 0.9500 | 0.1900 |
| 2022-09-30 | 近一年 | -10.1700 | -16.8300 | 6.6600 | 1.2000 | 0.9400 | 0.2600 |
| 2022-09-30 | 近三年 | 55.6200 | 3.4900 | 52.1300 | 1.2000 | 1.0100 | 0.1900 |
| 2022-09-30 | 成立至今 | 61.8300 | 7.5300 | 54.3000 | 1.1500 | 0.9900 | 0.1600 |
| 2022-06-30 | 近一个月 | 5.8100 | 7.6400 | -1.8300 | 0.7700 | 0.8600 | -0.0900 |
| 2022-06-30 | 近三个月 | -1.7000 | 5.2800 | -6.9800 | 1.2600 | 1.1400 | 0.1200 |
| 2022-06-30 | 近三个月 | -1.7000 | 5.2800 | -6.9800 | 1.2600 | 1.1400 | 0.1200 |
| 2022-06-30 | 近六个月 | -15.7000 | -6.9100 | -8.7900 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近六个月 | -15.7000 | -6.9100 | -8.7900 | 1.2800 | 1.1600 | 0.1200 |
| 2022-06-30 | 近一年 | -10.2900 | -10.3100 | 0.0200 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近一年 | -10.2900 | -10.3100 | 0.0200 | 1.2800 | 1.0000 | 0.2800 |
| 2022-06-30 | 近三年 | 63.6000 | 17.7300 | 45.8700 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 近三年 | 63.6000 | 17.7300 | 45.8700 | 1.1700 | 1.0100 | 0.1600 |
| 2022-06-30 | 成立至今 | 63.5700 | 22.1800 | 41.3900 | 1.1600 | 1.0100 | 0.1500 |
| 2022-06-30 | 成立至今 | 63.5700 | 22.1800 | 41.3900 | 1.1600 | 1.0100 | 0.1500 |
| 2022-03-31 | 近三个月 | -14.2400 | -11.5800 | -2.6600 | 1.3100 | 1.1700 | 0.1400 |
| 2022-03-31 | 近六个月 | -7.6300 | -10.2300 | 2.6000 | 1.2600 | 0.9400 | 0.3200 |
| 2022-03-31 | 近一年 | 4.7900 | -12.1700 | 16.9600 | 1.2500 | 0.9100 | 0.3400 |
| 2022-03-31 | 成立至今 | 66.4000 | 16.0600 | 50.3400 | 1.1500 | 1.0000 | 0.1500 |
| 2021-12-31 | 近三个月 | 7.7100 | 1.5200 | 6.1900 | 1.2000 | 0.6300 | 0.5700 |
| 2021-12-31 | 近三个月 | 7.7100 | 1.5200 | 6.1900 | 1.2000 | 0.6300 | 0.5700 |
| 2021-12-31 | 近六个月 | 6.4200 | -3.6500 | 10.0700 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近六个月 | 6.4200 | -3.6500 | 10.0700 | 1.2700 | 0.8200 | 0.4500 |
| 2021-12-31 | 近一年 | 30.8500 | -2.8600 | 33.7100 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 近一年 | 30.8500 | -2.8600 | 33.7100 | 1.4600 | 0.9400 | 0.5200 |
| 2021-12-31 | 成立至今 | 94.0400 | 31.2500 | 62.7900 | 1.1300 | 0.9800 | 0.1500 |
| 2021-12-31 | 成立至今 | 94.0400 | 31.2500 | 62.7900 | 1.1300 | 0.9800 | 0.1500 |
| 2021-09-30 | 近三个月 | -1.2000 | -5.0900 | 3.8900 | 1.3500 | 0.9600 | 0.3900 |
| 2021-09-30 | 近六个月 | 13.4500 | -2.1600 | 15.6100 | 1.2300 | 0.8800 | 0.3500 |
| 2021-09-30 | 近一年 | 33.7100 | 6.2800 | 27.4300 | 1.3900 | 0.9700 | 0.4200 |
| 2021-09-30 | 成立至今 | 80.1500 | 29.2900 | 50.8600 | 1.1300 | 1.0100 | 0.1200 |
| 2021-06-30 | 近一个月 | 6.9100 | -1.5700 | 8.4800 | 1.1600 | 0.6400 | 0.5200 |
| 2021-06-30 | 近三个月 | 14.8300 | 3.0900 | 11.7400 | 1.1000 | 0.7800 | 0.3200 |
| 2021-06-30 | 近三个月 | 14.8300 | 3.0900 | 11.7400 | 1.1000 | 0.7800 | 0.3200 |
| 2021-06-30 | 近六个月 | 22.9600 | 0.8200 | 22.1400 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近六个月 | 22.9600 | 0.8200 | 22.1400 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近一年 | 56.1200 | 20.9900 | 35.1300 | 1.3400 | 1.0700 | 0.2700 |
| 2021-06-30 | 近一年 | 56.1200 | 20.9900 | 35.1300 | 1.3400 | 1.0700 | 0.2700 |
| 2021-06-30 | 成立至今 | 82.3300 | 36.2300 | 46.1000 | 1.1000 | 1.0200 | 0.0800 |
| 2021-06-30 | 成立至今 | 82.3300 | 36.2300 | 46.1000 | 1.1000 | 1.0200 | 0.0800 |
| 2021-03-31 | 近三个月 | 7.0800 | -2.2000 | 9.2800 | 2.0700 | 1.2800 | 0.7900 |
| 2021-03-31 | 近六个月 | 17.8600 | 8.6300 | 9.2300 | 1.5400 | 1.0600 | 0.4800 |
| 2021-03-31 | 近一年 | 50.2900 | 29.3400 | 20.9500 | 1.2700 | 1.0600 | 0.2100 |
| 2021-03-31 | 成立至今 | 58.7900 | 32.1400 | 26.6500 | 1.1000 | 1.0400 | 0.0600 |
| 2020-12-31 | 近三个月 | 10.0600 | 11.0800 | -1.0200 | 0.7200 | 0.7900 | -0.0700 |
| 2020-12-31 | 近三个月 | 10.0600 | 11.0800 | -1.0200 | 0.7200 | 0.7900 | -0.0700 |
| 2020-12-31 | 近六个月 | 26.9700 | 20.0100 | 6.9600 | 0.9800 | 1.0800 | -0.1000 |
| 2020-12-31 | 近六个月 | 26.9700 | 20.0100 | 6.9600 | 0.9800 | 1.0800 | -0.1000 |
| 2020-12-31 | 近一年 | 33.6700 | 22.4800 | 11.1900 | 1.0000 | 1.1400 | -0.1400 |
| 2020-12-31 | 近一年 | 33.6700 | 22.4800 | 11.1900 | 1.0000 | 1.1400 | -0.1400 |
| 2020-12-31 | 成立至今 | 48.2900 | 35.1200 | 13.1700 | 0.8600 | 1.0100 | -0.1500 |
| 2020-12-31 | 成立至今 | 48.2900 | 35.1200 | 13.1700 | 0.8600 | 1.0100 | -0.1500 |
| 2020-09-30 | 近三个月 | 15.3600 | 8.0400 | 7.3200 | 1.1800 | 1.2900 | -0.1100 |
| 2020-09-30 | 近六个月 | 27.5200 | 19.0600 | 8.4600 | 0.9600 | 1.0500 | -0.0900 |
| 2020-09-30 | 近一年 | 29.5700 | 17.0700 | 12.5000 | 0.9700 | 1.1100 | -0.1400 |
| 2020-09-30 | 成立至今 | 34.7300 | 21.6400 | 13.0900 | 0.8800 | 1.0400 | -0.1600 |
| 2020-06-30 | 近一个月 | 5.1700 | 5.9300 | -0.7600 | 0.6400 | 0.7100 | -0.0700 |
| 2020-06-30 | 近三个月 | 10.5400 | 10.2000 | 0.3400 | 0.6400 | 0.7200 | -0.0800 |
| 2020-06-30 | 近三个月 | 10.5400 | 10.2000 | 0.3400 | 0.6400 | 0.7200 | -0.0800 |
| 2020-06-30 | 近六个月 | 5.2800 | 2.0600 | 3.2200 | 1.0200 | 1.2100 | -0.1900 |
| 2020-06-30 | 近六个月 | 5.2800 | 2.0600 | 3.2200 | 1.0200 | 1.2100 | -0.1900 |
| 2020-06-30 | 近一年 | 16.8200 | 8.4900 | 8.3300 | 0.8000 | 0.9700 | -0.1700 |
| 2020-06-30 | 近一年 | 16.8200 | 8.4900 | 8.3300 | 0.8000 | 0.9700 | -0.1700 |
| 2020-06-30 | 成立至今 | 16.7900 | 12.5900 | 4.2000 | 0.7900 | 0.9700 | -0.1800 |
| 2020-06-30 | 成立至今 | 16.7900 | 12.5900 | 4.2000 | 0.7900 | 0.9700 | -0.1800 |
| 2020-03-31 | 近三个月 | -4.7600 | -7.3900 | 2.6300 | 1.2900 | 1.5500 | -0.2600 |
| 2019-12-31 | 近三个月 | 6.6800 | 6.1800 | 0.5000 | 0.5600 | 0.5900 | -0.0300 |
| 2019-12-31 | 近三个月 | 6.6800 | 6.1800 | 0.5000 | 0.5600 | 0.5900 | -0.0300 |
| 2019-12-31 | 近六个月 | 10.9600 | 6.3000 | 4.6600 | 0.5300 | 0.6800 | -0.1500 |
| 2019-12-31 | 成立至今 | 10.9400 | 10.3200 | 0.6200 | 0.5100 | 0.7000 | -0.1900 |
| 2019-09-30 | 近三个月 | 4.0100 | 0.1200 | 3.8900 | 0.5100 | 0.7700 | -0.2600 |
| 2019-06-30 | 成立至今 | -0.0200 | 3.7800 | -3.8000 | 0.0100 | 0.9000 | -0.8900 |
| 2019-06-30 | 成立至今 | -0.0200 | 3.7800 | -3.8000 | 0.0100 | 0.9000 | -0.8900 |
| 2019-06-17 | 近一个月 | 0.2700 | 0.1300 | 0.1400 | 0.0600 | 0.0100 | 0.0500 |
| 2019-06-17 | 近三个月 | -0.0900 | 0.6000 | -0.6900 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-17 | 近三个月 | -0.0900 | 0.6000 | -0.6900 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-17 | 近六个月 | 1.6600 | 1.2800 | 0.3800 | 0.0800 | 0.0100 | 0.0700 |
| 2019-06-17 | 近一年 | 5.0600 | 2.6900 | 2.3700 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-17 | 近三年 | 9.8800 | 8.2700 | 1.6100 | 0.1000 | 0.0100 | 0.0900 |
| 2019-06-17 | 成立至今 | 55.3900 | 20.2200 | 35.1700 | 0.4600 | 0.0100 | 0.4500 |
| 2019-03-31 | 近三个月 | 1.7500 | 0.6900 | 1.0600 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.8400 | 0.7000 | 0.1400 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.8400 | 0.7000 | 0.1400 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近六个月 | 3.3400 | 1.4100 | 1.9300 | 0.1000 | 0.0100 | 0.0900 |
| 2018-12-31 | 近一年 | 3.6400 | 2.7900 | 0.8500 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近三年 | 5.9200 | 8.3700 | -2.4500 | 0.1800 | 0.0100 | 0.1700 |
| 2018-12-31 | 近五年 | 56.7700 | 16.0700 | 40.7000 | 0.5100 | 0.0100 | 0.5000 |
| 2018-12-31 | 成立至今 | 52.8500 | 18.9400 | 33.9100 | 0.4800 | 0.0100 | 0.4700 |
| 2018-09-30 | 近三个月 | 2.4800 | 0.7000 | 1.7800 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近一个月 | 0.0000 | 0.2300 | -0.2300 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近三个月 | 0.2900 | 0.7000 | -0.4100 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三个月 | 0.2900 | 0.7000 | -0.4100 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近六个月 | 0.2900 | 1.3800 | -1.0900 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近一年 | 2.7500 | 2.7900 | -0.0400 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近三年 | 1.3800 | 8.4900 | -7.1100 | 0.3300 | 0.0100 | 0.3200 |
| 2018-06-30 | 成立至今 | 47.9100 | 17.5300 | 30.3800 | 0.5000 | 0.0100 | 0.4900 |
| 2018-03-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.1600 | 0.0100 | 0.1500 |
| 2017-12-31 | 近三个月 | 1.5500 | 0.7000 | 0.8500 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近三个月 | 1.5500 | 0.7000 | 0.8500 | 0.1500 | 0.0100 | 0.1400 |
| 2017-12-31 | 近六个月 | 2.4500 | 1.4100 | 1.0400 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近一年 | 3.6700 | 2.7900 | 0.8800 | 0.1100 | 0.0100 | 0.1000 |
| 2017-12-31 | 近三年 | 25.8400 | 9.0000 | 16.8400 | 0.6100 | 0.0100 | 0.6000 |
| 2017-12-31 | 成立至今 | 47.4900 | 16.1500 | 31.3400 | 0.5300 | 0.0100 | 0.5200 |
| 2017-09-30 | 近三个月 | 0.8800 | 0.7000 | 0.1800 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一个月 | 0.8900 | 0.2300 | 0.6600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.7000 | -0.0100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.6900 | 0.7000 | -0.0100 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近六个月 | 1.1900 | 1.3800 | -0.1900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | 1.8000 | 2.7900 | -0.9900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三年 | 37.6300 | 9.7400 | 27.8900 | 0.6400 | 0.0100 | 0.6300 |
| 2017-06-30 | 成立至今 | 43.9600 | 14.7400 | 29.2200 | 0.5600 | 0.0100 | 0.5500 |
| 2017-03-31 | 近三个月 | 0.5000 | 0.6900 | -0.1900 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.7000 | -0.8000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.7000 | -0.8000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-12-31 | 近六个月 | 0.6000 | 1.4100 | -0.8100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近一年 | -1.4100 | 2.8000 | -4.2100 | 0.2700 | 0.0100 | 0.2600 |
| 2016-12-31 | 近三年 | 45.9100 | 10.4900 | 35.4200 | 0.6500 | 0.0100 | 0.6400 |
| 2016-12-31 | 成立至今 | 42.2600 | 13.3600 | 28.9000 | 0.5900 | 0.0100 | 0.5800 |
| 2016-09-30 | 近三个月 | 0.7000 | 0.7000 | 0.0000 | 0.0500 | 0.0100 | 0.0400 |
| 2016-06-30 | 近一个月 | 0.2200 | 0.2300 | -0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | 0.3700 | 0.7000 | -0.3300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | 0.3700 | 0.7000 | -0.3300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | -2.0000 | 1.3900 | -3.3900 | 0.3700 | 0.0100 | 0.3600 |
| 2016-06-30 | 近一年 | -3.0700 | 2.9100 | -5.9800 | 0.5500 | 0.0100 | 0.5400 |
| 2016-06-30 | 近三年 | 40.7100 | 11.2600 | 29.4500 | 0.6500 | 0.0100 | 0.6400 |
| 2016-06-30 | 成立至今 | 41.4200 | 11.9500 | 29.4700 | 0.6400 | 0.0100 | 0.6300 |
| 2016-03-31 | 近三个月 | -2.3600 | 0.7000 | -3.0600 | 0.5300 | 0.0100 | 0.5200 |
| 2015-12-31 | 近三个月 | 4.4900 | 0.7200 | 3.7700 | 0.3900 | 0.0100 | 0.3800 |
| 2015-12-31 | 近三个月 | 4.4900 | 0.7200 | 3.7700 | 0.3900 | 0.0100 | 0.3800 |
| 2015-12-31 | 近六个月 | -1.1000 | 1.5200 | -2.6200 | 0.6900 | 0.0100 | 0.6800 |
| 2015-12-31 | 近一年 | 23.1200 | 3.4100 | 19.7100 | 1.0200 | 0.0100 | 1.0100 |
| 2015-12-31 | 成立至今 | 44.3000 | 10.5600 | 33.7400 | 0.6700 | 0.0100 | 0.6600 |
| 2015-09-30 | 近三个月 | -5.3500 | 0.8100 | -6.1600 | 0.8800 | 0.0100 | 0.8700 |
| 2015-06-30 | 近一个月 | -9.0400 | 0.3100 | -9.3500 | 1.8000 | 0.0100 | 1.7900 |
| 2015-06-30 | 近三个月 | 14.9700 | 0.9100 | 14.0600 | 1.6700 | 0.0100 | 1.6600 |
| 2015-06-30 | 近三个月 | 14.9700 | 0.9100 | 14.0600 | 1.6700 | 0.0100 | 1.6600 |
| 2015-06-30 | 近六个月 | 24.4900 | 1.8900 | 22.6000 | 1.2800 | 0.0100 | 1.2700 |
| 2015-06-30 | 近一年 | 39.4800 | 4.0300 | 35.4500 | 0.9500 | 0.0100 | 0.9400 |
| 2015-06-30 | 成立至今 | 45.9000 | 9.0400 | 36.8600 | 0.6700 | 0.0100 | 0.6600 |
| 2015-03-31 | 近三个月 | 8.2800 | 0.9800 | 7.3000 | 0.6300 | 0.0100 | 0.6200 |
| 2014-12-31 | 近三个月 | 6.2600 | 1.0600 | 5.2000 | 0.5700 | 0.0100 | 0.5600 |
| 2014-12-31 | 近三个月 | 6.2600 | 1.0600 | 5.2000 | 0.5700 | 0.0100 | 0.5600 |
| 2014-12-31 | 近六个月 | 12.0500 | 2.1400 | 9.9100 | 0.4400 | 0.0100 | 0.4300 |
| 2014-12-31 | 近一年 | 20.2100 | 4.2800 | 15.9300 | 0.3700 | 0.0100 | 0.3600 |
| 2014-12-31 | 成立至今 | 17.2000 | 7.1500 | 10.0500 | 0.3200 | 0.0100 | 0.3100 |
| 2014-09-30 | 近三个月 | 5.4500 | 1.0900 | 4.3600 | 0.2900 | 0.0100 | 0.2800 |
| 2014-06-30 | 近一个月 | 2.8500 | 0.3700 | 2.4800 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 近三个月 | 4.9100 | 1.0700 | 3.8400 | 0.2000 | 0.0100 | 0.1900 |
| 2014-06-30 | 近三个月 | 4.9100 | 1.0700 | 3.8400 | 0.2000 | 0.0100 | 0.1900 |
| 2014-06-30 | 近六个月 | 7.2800 | 2.1400 | 5.1400 | 0.2800 | 0.0100 | 0.2700 |
| 2014-06-30 | 近一年 | 4.0800 | 4.3100 | -0.2300 | 0.2500 | 0.0100 | 0.2400 |
| 2014-06-30 | 成立至今 | 4.6000 | 5.0100 | -0.4100 | 0.2400 | 0.0100 | 0.2300 |
| 2014-03-31 | 近三个月 | 2.2600 | 1.0600 | 1.2000 | 0.3400 | 0.0100 | 0.3300 |
| 2013-12-31 | 近三个月 | -3.8500 | 1.0900 | -4.9400 | 0.2000 | 0.0100 | 0.1900 |
| 2013-12-31 | 近三个月 | -3.8500 | 1.0900 | -4.9400 | 0.2000 | 0.0100 | 0.1900 |
| 2013-12-31 | 近六个月 | -2.9900 | 2.1700 | -5.1600 | 0.2100 | 0.0100 | 0.2000 |
| 2013-12-31 | 成立至今 | -2.5000 | 2.8700 | -5.3700 | 0.2100 | 0.0100 | 0.2000 |
| 2013-09-30 | 近三个月 | 0.9000 | 1.0900 | -0.1900 | 0.2100 | 0.0100 | 0.2000 |
