华商新锐产业混合(000654)
2025-07-04
1.6310
-0.3056%
| 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 | 5.3800 | -0.6800 | 6.0600 | 1.4100 | 0.6000 | 0.8100 |
| 2025-03-31 | 近六个月 | 7.5700 | -0.9300 | 8.5000 | 1.7300 | 0.9100 | 0.8200 |
| 2025-03-31 | 近一年 | 18.4400 | 9.0800 | 9.3600 | 1.5700 | 0.8600 | 0.7100 |
| 2025-03-31 | 近三年 | -8.3900 | 0.6800 | -9.0700 | 1.3700 | 0.7300 | 0.6400 |
| 2025-03-31 | 近五年 | 31.0000 | 13.4300 | 17.5700 | 1.4400 | 0.7600 | 0.6800 |
| 2025-03-31 | 成立至今 | 63.4900 | 79.6900 | -16.2000 | 1.7500 | 0.9000 | 0.8500 |
| 2024-12-31 | 近三个月 | 2.0800 | -0.2400 | 2.3200 | 1.9900 | 1.1300 | 0.8600 |
| 2024-12-31 | 近三个月 | 2.0800 | -0.2400 | 2.3200 | 1.9900 | 1.1300 | 0.8600 |
| 2024-12-31 | 近六个月 | 13.9900 | 10.6100 | 3.3800 | 1.8400 | 1.0700 | 0.7700 |
| 2024-12-31 | 近六个月 | 13.9900 | 10.6100 | 3.3800 | 1.8400 | 1.0700 | 0.7700 |
| 2024-12-31 | 近一年 | 3.6000 | 12.8800 | -9.2800 | 1.6900 | 0.8600 | 0.8300 |
| 2024-12-31 | 近一年 | 3.6000 | 12.8800 | -9.2800 | 1.6900 | 0.8600 | 0.8300 |
| 2024-12-31 | 近三年 | -30.1200 | -8.0300 | -22.0900 | 1.3700 | 0.7600 | 0.6100 |
| 2024-12-31 | 近三年 | -30.1200 | -8.0300 | -22.0900 | 1.3700 | 0.7600 | 0.6100 |
| 2024-12-31 | 近五年 | 22.0200 | 7.7700 | 14.2500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-12-31 | 近五年 | 22.0200 | 7.7700 | 14.2500 | 1.4900 | 0.8000 | 0.6900 |
| 2024-12-31 | 成立至今 | 55.1500 | 80.9300 | -25.7800 | 1.7500 | 0.9100 | 0.8400 |
| 2024-12-31 | 成立至今 | 55.1500 | 80.9300 | -25.7800 | 1.7500 | 0.9100 | 0.8400 |
| 2024-09-30 | 近三个月 | 11.6700 | 10.8800 | 0.7900 | 1.7000 | 1.0100 | 0.6900 |
| 2024-09-30 | 近六个月 | 10.1000 | 10.1000 | 0.0000 | 1.4100 | 0.8000 | 0.6100 |
| 2024-09-30 | 近一年 | -1.1300 | 8.2800 | -9.4100 | 1.4500 | 0.7100 | 0.7400 |
| 2024-09-30 | 近三年 | -23.0800 | -6.5200 | -16.5600 | 1.3200 | 0.7100 | 0.6100 |
| 2024-09-30 | 近五年 | 30.1700 | 13.6000 | 16.5700 | 1.4400 | 0.7700 | 0.6700 |
| 2024-09-30 | 成立至今 | 51.9900 | 81.3700 | -29.3800 | 1.7500 | 0.9000 | 0.8500 |
| 2024-06-30 | 近一个月 | -1.9800 | -1.9200 | -0.0600 | 1.0900 | 0.3100 | 0.7800 |
| 2024-06-30 | 近三个月 | -1.4000 | -0.7000 | -0.7000 | 1.0000 | 0.4900 | 0.5100 |
| 2024-06-30 | 近三个月 | -1.4000 | -0.7000 | -0.7000 | 1.0000 | 0.4900 | 0.5100 |
| 2024-06-30 | 近六个月 | -9.1100 | 2.0600 | -11.1700 | 1.5100 | 0.5800 | 0.9300 |
| 2024-06-30 | 近六个月 | -9.1100 | 2.0600 | -11.1700 | 1.5100 | 0.5800 | 0.9300 |
| 2024-06-30 | 近一年 | -25.4300 | -4.5500 | -20.8800 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近一年 | -25.4300 | -4.5500 | -20.8800 | 1.2400 | 0.5700 | 0.6700 |
| 2024-06-30 | 近三年 | -23.9500 | -18.9900 | -4.9600 | 1.3800 | 0.6800 | 0.7000 |
| 2024-06-30 | 近三年 | -23.9500 | -18.9900 | -4.9600 | 1.3800 | 0.6800 | 0.7000 |
| 2024-06-30 | 近五年 | 23.5700 | 2.7900 | 20.7800 | 1.4100 | 0.7400 | 0.6700 |
| 2024-06-30 | 成立至今 | 36.1100 | 63.5800 | -27.4700 | 1.7500 | 0.9000 | 0.8500 |
| 2024-06-30 | 成立至今 | 36.1100 | 63.5800 | -27.4700 | 1.7500 | 0.9000 | 0.8500 |
| 2024-03-31 | 近三个月 | -7.8200 | 2.7800 | -10.6000 | 1.9100 | 0.6600 | 1.2500 |
| 2024-03-31 | 近六个月 | -10.2000 | -1.6500 | -8.5500 | 1.4900 | 0.5900 | 0.9000 |
| 2024-03-31 | 近一年 | -25.2900 | -6.6200 | -18.6700 | 1.2500 | 0.5800 | 0.6700 |
| 2024-03-31 | 近三年 | -10.0800 | -16.2800 | 6.2000 | 1.3900 | 0.6900 | 0.7000 |
| 2024-03-31 | 近五年 | 22.7100 | 3.1300 | 19.5800 | 1.4200 | 0.7700 | 0.6500 |
| 2024-03-31 | 成立至今 | 38.0400 | 64.7300 | -26.6900 | 1.7600 | 0.9100 | 0.8500 |
| 2023-12-31 | 近三个月 | -2.5800 | -4.3100 | 1.7300 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近三个月 | -2.5800 | -4.3100 | 1.7300 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近六个月 | -17.9600 | -6.4800 | -11.4800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近六个月 | -17.9600 | -6.4800 | -11.4800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-12-31 | 近一年 | -9.7000 | -6.1500 | -3.5500 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近一年 | -9.7000 | -6.1500 | -3.5500 | 1.0000 | 0.5500 | 0.4500 |
| 2023-12-31 | 近三年 | -13.3700 | -19.8500 | 6.4800 | 1.3700 | 0.7200 | 0.6500 |
| 2023-12-31 | 近三年 | -13.3700 | -19.8500 | 6.4800 | 1.3700 | 0.7200 | 0.6500 |
| 2023-12-31 | 近五年 | 61.8300 | 18.9000 | 42.9300 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 近五年 | 61.8300 | 18.9000 | 42.9300 | 1.3900 | 0.7900 | 0.6000 |
| 2023-12-31 | 成立至今 | 49.7500 | 60.2800 | -10.5300 | 1.7600 | 0.9100 | 0.8500 |
| 2023-12-31 | 成立至今 | 49.7500 | 60.2800 | -10.5300 | 1.7600 | 0.9100 | 0.8500 |
| 2023-09-30 | 近三个月 | -15.7800 | -2.2700 | -13.5100 | 0.8900 | 0.5900 | 0.3000 |
| 2023-09-30 | 近六个月 | -16.8000 | -5.0500 | -11.7500 | 0.9700 | 0.5600 | 0.4100 |
| 2023-09-30 | 近一年 | -6.2100 | -0.5800 | -5.6300 | 1.0900 | 0.6400 | 0.4500 |
| 2023-09-30 | 近三年 | -0.8500 | -8.8100 | 7.9600 | 1.3900 | 0.7300 | 0.6600 |
| 2023-09-30 | 近五年 | 59.7900 | 14.8900 | 44.9000 | 1.3800 | 0.8100 | 0.5700 |
| 2023-09-30 | 成立至今 | 53.7200 | 67.5000 | -13.7800 | 1.7800 | 0.9200 | 0.8600 |
| 2023-06-30 | 近一个月 | -0.7200 | 0.9200 | -1.6400 | 1.2800 | 0.5600 | 0.7200 |
| 2023-06-30 | 近三个月 | -1.2100 | -2.8500 | 1.6400 | 1.0500 | 0.5400 | 0.5100 |
| 2023-06-30 | 近三个月 | -1.2100 | -2.8500 | 1.6400 | 1.0500 | 0.5400 | 0.5100 |
| 2023-06-30 | 近六个月 | 10.0700 | 0.3500 | 9.7200 | 1.0800 | 0.5500 | 0.5300 |
| 2023-06-30 | 近六个月 | 10.0700 | 0.3500 | 9.7200 | 1.0800 | 0.5500 | 0.5300 |
| 2023-06-30 | 近一年 | 2.9900 | -8.1400 | 11.1300 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近一年 | 2.9900 | -8.1400 | 11.1300 | 1.1500 | 0.6400 | 0.5100 |
| 2023-06-30 | 近三年 | 33.8100 | -0.3200 | 34.1300 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近三年 | 33.8100 | -0.3200 | 34.1300 | 1.4700 | 0.7800 | 0.6900 |
| 2023-06-30 | 近五年 | 82.7700 | 16.4900 | 66.2800 | 1.3800 | 0.8300 | 0.5500 |
| 2023-06-30 | 成立至今 | 82.5300 | 71.3800 | 11.1500 | 1.8000 | 0.9300 | 0.8700 |
| 2023-06-30 | 成立至今 | 82.5300 | 71.3800 | 11.1500 | 1.8000 | 0.9300 | 0.8700 |
| 2023-03-31 | 近三个月 | 11.4200 | 3.3000 | 8.1200 | 1.1100 | 0.5600 | 0.5500 |
| 2023-03-31 | 近六个月 | 12.7300 | 4.7100 | 8.0200 | 1.1800 | 0.7100 | 0.4700 |
| 2023-03-31 | 近一年 | 3.5400 | -1.1600 | 4.7000 | 1.2600 | 0.7400 | 0.5200 |
| 2023-03-31 | 近三年 | 48.0400 | 11.3600 | 36.6800 | 1.4600 | 0.7800 | 0.6800 |
| 2023-03-31 | 近五年 | 71.2300 | 12.7200 | 58.5100 | 1.3700 | 0.8400 | 0.5300 |
| 2023-03-31 | 成立至今 | 84.7700 | 76.4100 | 8.3600 | 1.8100 | 0.9400 | 0.8700 |
| 2022-12-31 | 近三个月 | 1.1800 | 1.3700 | -0.1900 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 近三个月 | 1.1800 | 1.3700 | -0.1900 | 1.2500 | 0.8400 | 0.4100 |
| 2022-12-31 | 近六个月 | -6.4300 | -8.4600 | 2.0300 | 1.2200 | 0.7200 | 0.5000 |
| 2022-12-31 | 近六个月 | -6.4300 | -8.4600 | 2.0300 | 1.2200 | 0.7200 | 0.5000 |
| 2022-12-31 | 近一年 | -25.3100 | -13.1800 | -12.1300 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近一年 | -25.3100 | -13.1800 | -12.1300 | 1.3400 | 0.8300 | 0.5100 |
| 2022-12-31 | 近三年 | 30.4200 | 1.7300 | 28.6900 | 1.5600 | 0.8400 | 0.7200 |
| 2022-12-31 | 近三年 | 30.4200 | 1.7300 | 28.6900 | 1.5600 | 0.8400 | 0.7200 |
| 2022-12-31 | 近五年 | 53.1000 | 7.3700 | 45.7300 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 近五年 | 53.1000 | 7.3700 | 45.7300 | 1.4000 | 0.8400 | 0.5600 |
| 2022-12-31 | 成立至今 | 65.8400 | 70.7900 | -4.9500 | 1.8300 | 0.9500 | 0.8800 |
| 2022-12-31 | 成立至今 | 65.8400 | 70.7900 | -4.9500 | 1.8300 | 0.9500 | 0.8800 |
| 2022-09-30 | 近三个月 | -7.5200 | -9.7000 | 2.1800 | 1.1900 | 0.5800 | 0.6100 |
| 2022-09-30 | 近六个月 | -8.1600 | -5.6100 | -2.5500 | 1.3300 | 0.7700 | 0.5600 |
| 2022-09-30 | 近一年 | -17.0500 | -13.1700 | -3.8800 | 1.4000 | 0.7700 | 0.6300 |
| 2022-09-30 | 近三年 | 40.3700 | 5.5200 | 34.8500 | 1.5400 | 0.8200 | 0.7200 |
| 2022-09-30 | 近五年 | 37.4900 | 9.4600 | 28.0300 | 1.4000 | 0.8300 | 0.5700 |
| 2022-09-30 | 成立至今 | 63.9000 | 68.4700 | -4.5700 | 1.8400 | 0.9500 | 0.8900 |
| 2022-06-30 | 近一个月 | 4.8200 | 6.2600 | -1.4400 | 1.2100 | 0.6900 | 0.5200 |
| 2022-06-30 | 近三个月 | -0.6800 | 4.5400 | -5.2200 | 1.4800 | 0.9300 | 0.5500 |
| 2022-06-30 | 近三个月 | -0.6800 | 4.5400 | -5.2200 | 1.4800 | 0.9300 | 0.5500 |
| 2022-06-30 | 近六个月 | -20.1700 | -5.1600 | -15.0100 | 1.4600 | 0.9400 | 0.5200 |
| 2022-06-30 | 近六个月 | -20.1700 | -5.1600 | -15.0100 | 1.4600 | 0.9400 | 0.5200 |
| 2022-06-30 | 近一年 | -0.9700 | -7.6000 | 6.6300 | 1.7100 | 0.8100 | 0.9000 |
| 2022-06-30 | 近一年 | -0.9700 | -7.6000 | 6.6300 | 1.7100 | 0.8100 | 0.9000 |
| 2022-06-30 | 近三年 | 60.9100 | 17.2300 | 43.6800 | 1.5400 | 0.8200 | 0.7200 |
| 2022-06-30 | 近三年 | 60.9100 | 17.2300 | 43.6800 | 1.5400 | 0.8200 | 0.7200 |
| 2022-06-30 | 近五年 | 51.5200 | 24.9500 | 26.5700 | 1.4100 | 0.8200 | 0.5900 |
| 2022-06-30 | 成立至今 | 77.2400 | 86.5800 | -9.3400 | 1.8600 | 0.9600 | 0.9000 |
| 2022-06-30 | 成立至今 | 77.2400 | 86.5800 | -9.3400 | 1.8600 | 0.9600 | 0.9000 |
| 2022-03-31 | 近三个月 | -19.6200 | -9.2700 | -10.3500 | 1.4200 | 0.9500 | 0.4700 |
| 2022-03-31 | 近六个月 | -9.6900 | -8.0100 | -1.6800 | 1.4700 | 0.7600 | 0.7100 |
| 2022-03-31 | 近一年 | 16.2500 | -9.2900 | 25.5400 | 1.6400 | 0.7400 | 0.9000 |
| 2022-03-31 | 近三年 | 58.6400 | 11.7400 | 46.9000 | 1.5200 | 0.8300 | 0.6900 |
| 2022-03-31 | 近五年 | 27.9600 | 24.3100 | 3.6500 | 1.4100 | 0.8000 | 0.6100 |
| 2022-03-31 | 成立至今 | 78.4600 | 78.4800 | -0.0200 | 1.8700 | 0.9600 | 0.9100 |
| 2021-12-31 | 近三个月 | 12.3600 | 1.3900 | 10.9700 | 1.4800 | 0.5200 | 0.9600 |
| 2021-12-31 | 近三个月 | 12.3600 | 1.3900 | 10.9700 | 1.4800 | 0.5200 | 0.9600 |
| 2021-12-31 | 近六个月 | 24.0600 | -2.5800 | 26.6400 | 1.9000 | 0.6700 | 1.2300 |
| 2021-12-31 | 近六个月 | 24.0600 | -2.5800 | 26.6400 | 1.9000 | 0.6700 | 1.2300 |
| 2021-12-31 | 近一年 | 28.4500 | -1.6300 | 30.0800 | 1.6700 | 0.7600 | 0.9100 |
| 2021-12-31 | 近一年 | 28.4500 | -1.6300 | 30.0800 | 1.6700 | 0.7600 | 0.9100 |
| 2021-12-31 | 近三年 | 139.9300 | 45.9300 | 94.0000 | 1.5000 | 0.8400 | 0.6600 |
| 2021-12-31 | 近三年 | 139.9300 | 45.9300 | 94.0000 | 1.5000 | 0.8400 | 0.6600 |
| 2021-12-31 | 近五年 | 60.3700 | 41.0600 | 19.3100 | 1.4000 | 0.7800 | 0.6200 |
| 2021-12-31 | 近五年 | 60.3700 | 41.0600 | 19.3100 | 1.4000 | 0.7800 | 0.6200 |
| 2021-12-31 | 成立至今 | 122.0300 | 96.7200 | 25.3100 | 1.8800 | 0.9600 | 0.9200 |
| 2021-12-31 | 成立至今 | 122.0300 | 96.7200 | 25.3100 | 1.8800 | 0.9600 | 0.9200 |
| 2021-09-30 | 近三个月 | 10.4100 | -3.9100 | 14.3200 | 2.2400 | 0.7800 | 1.4600 |
| 2021-09-30 | 近六个月 | 28.7100 | -1.3900 | 30.1000 | 1.7800 | 0.7100 | 1.0700 |
| 2021-09-30 | 近一年 | 27.4500 | 5.6300 | 21.8200 | 1.6300 | 0.7900 | 0.8400 |
| 2021-09-30 | 近三年 | 105.4000 | 33.0800 | 72.3200 | 1.4600 | 0.8800 | 0.5800 |
| 2021-09-30 | 近五年 | 38.6400 | 40.7700 | -2.1300 | 1.3800 | 0.7800 | 0.6000 |
| 2021-09-30 | 成立至今 | 97.6000 | 94.0200 | 3.5800 | 1.9000 | 0.9700 | 0.9300 |
| 2021-06-30 | 近一个月 | 7.5900 | -1.2600 | 8.8500 | 1.4300 | 0.5300 | 0.9000 |
| 2021-06-30 | 近三个月 | 16.5800 | 2.6200 | 13.9600 | 1.1100 | 0.6400 | 0.4700 |
| 2021-06-30 | 近三个月 | 16.5800 | 2.6200 | 13.9600 | 1.1100 | 0.6400 | 0.4700 |
| 2021-06-30 | 近六个月 | 3.5300 | 0.9800 | 2.5500 | 1.4000 | 0.8600 | 0.5400 |
| 2021-06-30 | 近六个月 | 3.5300 | 0.9800 | 2.5500 | 1.4000 | 0.8600 | 0.5400 |
| 2021-06-30 | 近一年 | 31.1900 | 17.4400 | 13.7500 | 1.4900 | 0.8700 | 0.6200 |
| 2021-06-30 | 近一年 | 31.1900 | 17.4400 | 13.7500 | 1.4900 | 0.8700 | 0.6200 |
| 2021-06-30 | 近三年 | 79.2000 | 37.2500 | 41.9500 | 1.3200 | 0.8900 | 0.4300 |
| 2021-06-30 | 近三年 | 79.2000 | 37.2500 | 41.9500 | 1.3200 | 0.8900 | 0.4300 |
| 2021-06-30 | 近五年 | 14.9800 | 50.2300 | -35.2500 | 1.3100 | 0.7700 | 0.5400 |
| 2021-06-30 | 成立至今 | 78.9700 | 101.9300 | -22.9600 | 1.8800 | 0.9800 | 0.9000 |
| 2021-06-30 | 成立至今 | 78.9700 | 101.9300 | -22.9600 | 1.8800 | 0.9800 | 0.9000 |
| 2021-03-31 | 近三个月 | -11.1900 | -1.6000 | -9.5900 | 1.6300 | 1.0400 | 0.5900 |
| 2021-03-31 | 近六个月 | -0.9800 | 7.1200 | -8.1000 | 1.4600 | 0.8600 | 0.6000 |
| 2021-03-31 | 近一年 | 23.0000 | 24.2000 | -1.2000 | 1.4700 | 0.8600 | 0.6100 |
| 2021-03-31 | 近三年 | 42.2600 | 25.7300 | 16.5300 | 1.3100 | 0.8900 | 0.4200 |
| 2021-03-31 | 近五年 | 7.7100 | 44.9300 | -37.2200 | 1.3500 | 0.7700 | 0.5800 |
| 2021-03-31 | 成立至今 | 53.5200 | 96.7700 | -43.2500 | 1.9000 | 0.9900 | 0.9100 |
| 2020-12-31 | 近三个月 | 11.4900 | 8.8700 | 2.6200 | 1.2600 | 0.6500 | 0.6100 |
| 2020-12-31 | 近三个月 | 11.4900 | 8.8700 | 2.6200 | 1.2600 | 0.6500 | 0.6100 |
| 2020-12-31 | 近六个月 | 26.7200 | 16.3100 | 10.4100 | 1.5700 | 0.8800 | 0.6900 |
| 2020-12-31 | 近六个月 | 26.7200 | 16.3100 | 10.4100 | 1.5700 | 0.8800 | 0.6900 |
| 2020-12-31 | 近一年 | 35.9500 | 19.1100 | 16.8400 | 1.6500 | 0.9300 | 0.7200 |
| 2020-12-31 | 近一年 | 35.9500 | 19.1100 | 16.8400 | 1.6500 | 0.9300 | 0.7200 |
| 2020-12-31 | 近三年 | 59.5900 | 25.7200 | 33.8700 | 1.3200 | 0.8700 | 0.4500 |
| 2020-12-31 | 近三年 | 59.5900 | 25.7200 | 33.8700 | 1.3200 | 0.8700 | 0.4500 |
| 2020-12-31 | 近五年 | 3.8500 | 34.9700 | -31.1200 | 1.5300 | 0.8100 | 0.7200 |
| 2020-12-31 | 近五年 | 3.8500 | 34.9700 | -31.1200 | 1.5300 | 0.8100 | 0.7200 |
| 2020-12-31 | 成立至今 | 72.8600 | 99.9700 | -27.1100 | 1.9100 | 0.9900 | 0.9200 |
| 2020-12-31 | 成立至今 | 72.8600 | 99.9700 | -27.1100 | 1.9100 | 0.9900 | 0.9200 |
| 2020-09-30 | 近三个月 | 13.6600 | 6.8300 | 6.8300 | 1.8200 | 1.0500 | 0.7700 |
| 2020-09-30 | 近六个月 | 24.2300 | 15.9500 | 8.2800 | 1.4800 | 0.8600 | 0.6200 |
| 2020-09-30 | 近一年 | 32.7800 | 15.0400 | 17.7400 | 1.5900 | 0.9000 | 0.6900 |
| 2020-09-30 | 近三年 | 30.0600 | 19.3500 | 10.7100 | 1.3200 | 0.8600 | 0.4600 |
| 2020-09-30 | 近五年 | 24.3300 | 38.0900 | -13.7600 | 1.6100 | 0.8300 | 0.7800 |
| 2020-09-30 | 成立至今 | 55.0400 | 83.6900 | -28.6500 | 1.9300 | 1.0000 | 0.9300 |
| 2020-06-30 | 近一个月 | 5.6800 | 4.9000 | 0.7800 | 0.5700 | 0.5800 | -0.0100 |
| 2020-06-30 | 近三个月 | 9.3000 | 8.5300 | 0.7700 | 0.9800 | 0.5800 | 0.4000 |
| 2020-06-30 | 近三个月 | 9.3000 | 8.5300 | 0.7700 | 0.9800 | 0.5800 | 0.4000 |
| 2020-06-30 | 近六个月 | 7.2900 | 2.4200 | 4.8700 | 1.7300 | 0.9800 | 0.7500 |
| 2020-06-30 | 近六个月 | 7.2900 | 2.4200 | 4.8700 | 1.7300 | 0.9800 | 0.7500 |
| 2020-06-30 | 近一年 | 23.8400 | 8.0400 | 15.8000 | 1.4100 | 0.7900 | 0.6200 |
| 2020-06-30 | 近一年 | 23.8400 | 8.0400 | 15.8000 | 1.4100 | 0.7900 | 0.6200 |
| 2020-06-30 | 近三年 | 16.6200 | 15.1500 | 1.4700 | 1.2700 | 0.8100 | 0.4600 |
| 2020-06-30 | 近三年 | 16.6200 | 15.1500 | 1.4700 | 1.2700 | 0.8100 | 0.4600 |
| 2020-06-30 | 近五年 | -30.0300 | 5.4000 | -35.4300 | 1.9200 | 0.9400 | 0.9800 |
| 2020-06-30 | 成立至今 | 36.4100 | 71.9400 | -35.5300 | 1.9400 | 0.9900 | 0.9500 |
| 2020-06-30 | 成立至今 | 36.4100 | 71.9400 | -35.5300 | 1.9400 | 0.9900 | 0.9500 |
| 2020-03-31 | 近三个月 | -1.8400 | -5.6400 | 3.8000 | 2.2500 | 1.2600 | 0.9900 |
| 2019-12-31 | 近三个月 | 8.8900 | 5.1500 | 3.7400 | 0.9500 | 0.4800 | 0.4700 |
| 2019-12-31 | 近三个月 | 8.8900 | 5.1500 | 3.7400 | 0.9500 | 0.4800 | 0.4700 |
| 2019-12-31 | 近六个月 | 15.4300 | 5.4900 | 9.9400 | 1.0400 | 0.5600 | 0.4800 |
| 2019-12-31 | 近一年 | 37.4000 | 24.5400 | 12.8600 | 1.1300 | 0.8100 | 0.3200 |
| 2019-12-31 | 近三年 | -8.1600 | 20.3900 | -28.5500 | 1.2000 | 0.7300 | 0.4700 |
| 2019-12-31 | 近五年 | 17.9400 | 21.9300 | -3.9900 | 1.9900 | 1.0000 | 0.9900 |
| 2019-12-31 | 成立至今 | 27.1500 | 67.8800 | -40.7300 | 1.9600 | 1.0000 | 0.9600 |
| 2019-09-30 | 近三个月 | 6.0100 | 0.3200 | 5.6900 | 1.1300 | 0.6200 | 0.5100 |
| 2019-06-30 | 近一个月 | 3.5400 | 3.6600 | -0.1200 | 0.9300 | 0.7600 | 0.1700 |
| 2019-06-30 | 近三个月 | -2.0800 | -0.3700 | -1.7100 | 1.2200 | 1.0000 | 0.2200 |
| 2019-06-30 | 近三个月 | -2.0800 | -0.3700 | -1.7100 | 1.2200 | 1.0000 | 0.2200 |
| 2019-06-30 | 近六个月 | 19.0300 | 18.0600 | 0.9700 | 1.2300 | 1.0100 | 0.2200 |
| 2019-06-30 | 近一年 | 10.3000 | 8.1800 | 2.1200 | 1.0200 | 0.9900 | 0.0300 |
| 2019-06-30 | 近三年 | -29.2300 | 18.4000 | -47.6300 | 1.2100 | 0.7200 | 0.4900 |
| 2019-06-30 | 成立至今 | 10.1500 | 59.1500 | -49.0000 | 2.0300 | 1.0300 | 1.0000 |
| 2019-03-31 | 近三个月 | 21.5600 | 18.4900 | 3.0700 | 1.2200 | 1.0100 | 0.2100 |
| 2018-12-31 | 近三个月 | -3.8100 | -7.5400 | 3.7300 | 0.7200 | 1.0600 | -0.3400 |
| 2018-12-31 | 近三个月 | -3.8100 | -7.5400 | 3.7300 | 0.7200 | 1.0600 | -0.3400 |
| 2018-12-31 | 近六个月 | -7.3400 | -8.3700 | 1.0300 | 0.7600 | 0.9700 | -0.2100 |
| 2018-12-31 | 近一年 | -14.5700 | -15.2500 | 0.6800 | 1.1300 | 0.8700 | 0.2600 |
| 2018-12-31 | 近三年 | -44.4000 | -9.0200 | -35.3800 | 1.6100 | 0.7600 | 0.8500 |
| 2018-12-31 | 成立至今 | -7.4600 | 34.8000 | -42.2600 | 2.1000 | 1.0300 | 1.0700 |
| 2018-09-30 | 近三个月 | -3.6700 | -0.9000 | -2.7700 | 0.8100 | 0.8800 | -0.0700 |
| 2018-06-30 | 近一个月 | -2.7800 | -4.8600 | 2.0800 | 0.9800 | 0.8300 | 0.1500 |
| 2018-06-30 | 近三个月 | -7.4500 | -6.0000 | -1.4500 | 0.9800 | 0.7400 | 0.2400 |
| 2018-06-30 | 近三个月 | -7.4500 | -6.0000 | -1.4500 | 0.9800 | 0.7400 | 0.2400 |
| 2018-06-30 | 近六个月 | -7.8000 | -7.5100 | -0.2900 | 1.4100 | 0.7500 | 0.6600 |
| 2018-06-30 | 近一年 | -14.6200 | -1.4700 | -13.1500 | 1.3500 | 0.6200 | 0.7300 |
| 2018-06-30 | 近三年 | -48.7700 | -9.8100 | -38.9600 | 2.2600 | 0.9700 | 1.2900 |
| 2018-06-30 | 成立至今 | -0.1300 | 47.1200 | -47.2500 | 2.2200 | 1.0400 | 1.1800 |
| 2018-03-31 | 近三个月 | -0.3800 | -1.6000 | 1.2200 | 1.7600 | 0.7700 | 0.9900 |
| 2017-12-31 | 近三个月 | -9.1400 | 3.3400 | -12.4800 | 1.2400 | 0.5200 | 0.7200 |
| 2017-12-31 | 近三个月 | -9.1400 | 3.3400 | -12.4800 | 1.2400 | 0.5200 | 0.7200 |
| 2017-12-31 | 近六个月 | -7.4000 | 6.5200 | -13.9200 | 1.2900 | 0.4500 | 0.8400 |
| 2017-12-31 | 近一年 | -21.7600 | 14.0600 | -35.8200 | 1.3100 | 0.4100 | 0.9000 |
| 2017-12-31 | 近三年 | 0.4700 | 15.5200 | -15.0500 | 2.4100 | 1.0900 | 1.3200 |
| 2017-12-31 | 成立至今 | 8.3200 | 59.0600 | -50.7400 | 2.3100 | 1.0800 | 1.2300 |
| 2017-09-30 | 近三个月 | 1.9100 | 3.0800 | -1.1700 | 1.3400 | 0.3900 | 0.9500 |
| 2017-06-30 | 近一个月 | 4.4500 | 3.2800 | 1.1700 | 1.4600 | 0.4400 | 1.0200 |
| 2017-06-30 | 近三个月 | -16.1300 | 4.0000 | -20.1300 | 1.5200 | 0.4000 | 1.1200 |
| 2017-06-30 | 近三个月 | -16.1300 | 4.0000 | -20.1300 | 1.5200 | 0.4000 | 1.1200 |
| 2017-06-30 | 近六个月 | -15.5100 | 7.0700 | -22.5800 | 1.3400 | 0.3700 | 0.9700 |
| 2017-06-30 | 近一年 | -24.8500 | 11.0900 | -35.9400 | 1.2400 | 0.4400 | 0.8000 |
| 2017-06-30 | 成立至今 | 16.9700 | 49.3200 | -32.3500 | 2.4400 | 1.1500 | 1.2900 |
| 2017-03-31 | 近三个月 | 0.7400 | 2.9500 | -2.2100 | 1.1300 | 0.3400 | 0.7900 |
| 2016-12-31 | 近三个月 | -2.8600 | 1.1800 | -4.0400 | 1.0200 | 0.4700 | 0.5500 |
| 2016-12-31 | 近三个月 | -2.8600 | 1.1800 | -4.0400 | 1.0200 | 0.4700 | 0.5500 |
| 2016-12-31 | 近六个月 | -11.0500 | 3.7500 | -14.8000 | 1.1400 | 0.4900 | 0.6500 |
| 2016-12-31 | 近一年 | -16.8200 | -5.8800 | -10.9400 | 2.1900 | 0.9100 | 1.2800 |
| 2016-12-31 | 成立至今 | 38.4500 | 39.4600 | -1.0100 | 2.6100 | 1.2500 | 1.3600 |
| 2016-09-30 | 近三个月 | -8.4400 | 2.5500 | -10.9900 | 1.2600 | 0.5200 | 0.7400 |
| 2016-06-30 | 近一个月 | 11.6900 | -0.1900 | 11.8800 | 1.5800 | 0.6400 | 0.9400 |
| 2016-06-30 | 近三个月 | 9.2100 | -1.0000 | 10.2100 | 1.7800 | 0.6600 | 1.1200 |
| 2016-06-30 | 近三个月 | 9.2100 | -1.0000 | 10.2100 | 1.7800 | 0.6600 | 1.1200 |
| 2016-06-30 | 近六个月 | -6.4800 | -9.2800 | 2.8000 | 2.9000 | 1.2000 | 1.7000 |
| 2016-06-30 | 近一年 | -20.1600 | -17.6100 | -2.5500 | 3.4700 | 1.5000 | 1.9700 |
| 2016-06-30 | 成立至今 | 55.6500 | 34.4100 | 21.2400 | 2.8700 | 1.3800 | 1.4900 |
| 2016-03-31 | 近三个月 | -14.3700 | -8.3600 | -6.0100 | 3.7300 | 1.5800 | 2.1500 |
| 2015-12-31 | 近三个月 | 33.4700 | 11.3800 | 22.0900 | 2.4700 | 1.0900 | 1.3800 |
| 2015-12-31 | 近三个月 | 33.4700 | 11.3800 | 22.0900 | 2.4700 | 1.0900 | 1.3800 |
| 2015-12-31 | 近六个月 | -14.6200 | -9.1700 | -5.4500 | 3.9500 | 1.7400 | 2.2100 |
| 2015-12-31 | 近一年 | 54.3900 | 7.6100 | 46.7800 | 3.3000 | 1.6200 | 1.6800 |
| 2015-12-31 | 成立至今 | 66.4500 | 48.1600 | 18.2900 | 2.8600 | 1.4400 | 1.4200 |
| 2015-09-30 | 近三个月 | -36.0300 | -18.4600 | -17.5700 | 4.9200 | 2.1700 | 2.7500 |
| 2015-06-30 | 近一个月 | -15.5300 | -4.5700 | -10.9600 | 3.9800 | 2.2800 | 1.7000 |
| 2015-06-30 | 近三个月 | 31.4300 | 7.5800 | 23.8500 | 3.0900 | 1.7000 | 1.3900 |
| 2015-06-30 | 近三个月 | 31.4300 | 7.5800 | 23.8500 | 3.0900 | 1.7000 | 1.3900 |
| 2015-06-30 | 近六个月 | 80.8300 | 18.4800 | 62.3500 | 2.4200 | 1.4700 | 0.9500 |
| 2015-06-30 | 成立至今 | 94.9500 | 63.1300 | 31.8200 | 2.0400 | 1.2400 | 0.8000 |
| 2015-03-31 | 近三个月 | 37.5800 | 10.1300 | 27.4500 | 1.3800 | 1.1900 | 0.1900 |
| 2014-12-31 | 近三个月 | -4.7600 | 27.7500 | -32.5100 | 1.8700 | 1.0700 | 0.8000 |
| 2014-12-31 | 近三个月 | -4.7600 | 27.7500 | -32.5100 | 1.8700 | 1.0700 | 0.8000 |
| 2014-12-31 | 成立至今 | 7.8100 | 37.6800 | -29.8700 | 1.5000 | 0.9100 | 0.5900 |
| 2014-09-30 | 近三个月 | 13.2000 | 7.7800 | 5.4200 | 0.8100 | 0.6400 | 0.1700 |
