诺安创新驱动混合A(001411)
2026-09-24
2.7990
-2.5078%
| 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 |
| 2026-06-30 | 近三个月 | 127.6200 | 7.6600 | 119.9600 | 3.0200 | 0.7600 | 2.2600 |
| 2026-06-30 | 近三个月 | 127.6200 | 7.6600 | 119.9600 | 3.0200 | 0.7600 | 2.2600 |
| 2026-06-30 | 近六个月 | 132.2700 | 5.5600 | 126.7100 | 2.7700 | 0.6800 | 2.0900 |
| 2026-06-30 | 近六个月 | 132.2700 | 5.5600 | 126.7100 | 2.7700 | 0.6800 | 2.0900 |
| 2026-06-30 | 近一年 | 195.8300 | 16.2600 | 179.5700 | 2.2200 | 0.6100 | 1.6100 |
| 2026-06-30 | 近一年 | 195.8300 | 16.2600 | 179.5700 | 2.2200 | 0.6100 | 1.6100 |
| 2026-06-30 | 近三年 | 200.0000 | 24.6500 | 175.3500 | 2.1900 | 0.6600 | 1.5300 |
| 2026-06-30 | 近三年 | 200.0000 | 24.6500 | 175.3500 | 2.1900 | 0.6600 | 1.5300 |
| 2026-06-30 | 近五年 | 123.7900 | 8.5300 | 115.2600 | 2.2000 | 0.6600 | 1.5400 |
| 2026-06-30 | 近五年 | 123.7900 | 8.5300 | 115.2600 | 2.2000 | 0.6600 | 1.5400 |
| 2026-06-30 | 成立至今 | 256.4600 | 26.3800 | 230.0800 | 1.5400 | 0.7900 | 0.7500 |
| 2026-06-30 | 成立至今 | 256.4600 | 26.3800 | 230.0800 | 1.5400 | 0.7900 | 0.7500 |
| 2026-06-30 | | 246.0800 | 61.6300 | 184.4500 | 1.6100 | 0.6800 | 0.9300 |
| 2026-06-30 | | 246.0800 | 61.6300 | 184.4500 | 1.6100 | 0.6800 | 0.9300 |
| 2026-06-30 | | 227.0800 | 36.4800 | 190.6000 | 1.9300 | 0.6900 | 1.2400 |
| 2026-06-30 | | 227.0800 | 36.4800 | 190.6000 | 1.9300 | 0.6900 | 1.2400 |
| 2026-03-31 | 近三个月 | 2.0400 | -1.9500 | 3.9900 | 2.2800 | 0.5800 | 1.7000 |
| 2026-03-31 | 近六个月 | 0.3600 | -1.8000 | 2.1600 | 1.8900 | 0.5700 | 1.3200 |
| 2026-03-31 | 近一年 | 27.4800 | 9.7500 | 17.7300 | 1.7500 | 0.5700 | 1.1800 |
| 2026-03-31 | 近三年 | 23.2200 | 13.1100 | 10.1100 | 2.1100 | 0.6400 | 1.4700 |
| 2026-03-31 | 近五年 | 29.0100 | 3.5100 | 25.5000 | 2.1200 | 0.6500 | 1.4700 |
| 2026-03-31 | 成立至今 | 56.6000 | 17.3900 | 39.2100 | 1.4700 | 0.7900 | 0.6800 |
| 2025-12-31 | 近三个月 | -1.6500 | 0.1500 | -1.8000 | 1.4500 | 0.5700 | 0.8800 |
| 2025-12-31 | 近三个月 | -1.6500 | 0.1500 | -1.8000 | 1.4500 | 0.5700 | 0.8800 |
| 2025-12-31 | 近六个月 | 27.3700 | 10.1300 | 17.2400 | 1.5100 | 0.5400 | 0.9700 |
| 2025-12-31 | 近六个月 | 27.3700 | 10.1300 | 17.2400 | 1.5100 | 0.5400 | 0.9700 |
| 2025-12-31 | 近一年 | 30.2700 | 10.8400 | 19.4300 | 1.6500 | 0.5600 | 1.0900 |
| 2025-12-31 | 近一年 | 30.2700 | 10.8400 | 19.4300 | 1.6500 | 0.5600 | 1.0900 |
| 2025-12-31 | 近三年 | 50.5500 | 19.0600 | 31.4900 | 2.0900 | 0.6300 | 1.4600 |
| 2025-12-31 | 近三年 | 50.5500 | 19.0600 | 31.4900 | 2.0900 | 0.6300 | 1.4600 |
| 2025-12-31 | 近五年 | 26.0800 | 4.1600 | 21.9200 | 2.0900 | 0.6800 | 1.4100 |
| 2025-12-31 | 近五年 | 26.0800 | 4.1600 | 21.9200 | 2.0900 | 0.6800 | 1.4100 |
| 2025-12-31 | 成立至今 | 53.4700 | 19.7200 | 33.7500 | 1.4500 | 0.7900 | 0.6600 |
| 2025-12-31 | 成立至今 | 53.4700 | 19.7200 | 33.7500 | 1.4500 | 0.7900 | 0.6600 |
| 2025-09-30 | 近三个月 | 29.5000 | 9.9600 | 19.5400 | 1.5500 | 0.5000 | 1.0500 |
| 2025-09-30 | 近六个月 | 27.0200 | 11.7600 | 15.2600 | 1.6100 | 0.5700 | 1.0400 |
| 2025-09-30 | 近一年 | 42.5900 | 10.8600 | 31.7300 | 2.0100 | 0.7100 | 1.3000 |
| 2025-09-30 | 近三年 | 72.5600 | 20.2000 | 52.3600 | 2.1400 | 0.6500 | 1.4900 |
| 2025-09-30 | 近五年 | 39.6000 | 12.9300 | 26.6700 | 2.0700 | 0.6800 | 1.3900 |
| 2025-09-30 | 成立至今 | 56.0400 | 19.5300 | 36.5100 | 1.4500 | 0.8000 | 0.6500 |
| 2025-06-30 | 近一个月 | 1.9900 | 1.7400 | 0.2500 | 1.2200 | 0.3400 | 0.8800 |
| 2025-06-30 | 近三个月 | -1.9100 | 1.6400 | -3.5500 | 1.6500 | 0.6300 | 1.0200 |
| 2025-06-30 | 近三个月 | -1.9100 | 1.6400 | -3.5500 | 1.6500 | 0.6300 | 1.0200 |
| 2025-06-30 | 近六个月 | 2.2800 | 0.6400 | 1.6400 | 1.7800 | 0.5900 | 1.1900 |
| 2025-06-30 | 近六个月 | 2.2800 | 0.6400 | 1.6400 | 1.7800 | 0.5900 | 1.1900 |
| 2025-06-30 | 近一年 | 15.5400 | 11.0100 | 4.5300 | 2.2400 | 0.8200 | 1.4200 |
| 2025-06-30 | 近一年 | 15.5400 | 11.0100 | 4.5300 | 2.2400 | 0.8200 | 1.4200 |
| 2025-06-30 | 近三年 | 14.9300 | -0.2200 | 15.1500 | 2.1800 | 0.6500 | 1.5300 |
| 2025-06-30 | 近三年 | 14.9300 | -0.2200 | 15.1500 | 2.1800 | 0.6500 | 1.5300 |
| 2025-06-30 | 近五年 | 1.2200 | 8.7400 | -7.5200 | 2.0400 | 0.7000 | 1.3400 |
| 2025-06-30 | 成立至今 | 20.5000 | 8.7000 | 11.8000 | 1.4500 | 0.8100 | 0.6400 |
| 2025-06-30 | 成立至今 | 20.5000 | 8.7000 | 11.8000 | 1.4500 | 0.8100 | 0.6400 |
| 2025-03-31 | 近三个月 | 4.2700 | -0.9800 | 5.2500 | 1.9200 | 0.5500 | 1.3700 |
| 2025-03-31 | 近六个月 | 12.2600 | -0.8100 | 13.0700 | 2.3700 | 0.8300 | 1.5400 |
| 2025-03-31 | 近一年 | 21.5700 | 8.6900 | 12.8800 | 2.2000 | 0.7800 | 1.4200 |
| 2025-03-31 | 近三年 | -1.4300 | 2.3900 | -3.8200 | 2.2300 | 0.6700 | 1.5600 |
| 2025-03-31 | 近五年 | 5.3700 | 14.9900 | -9.6200 | 2.0100 | 0.7000 | 1.3100 |
| 2025-03-31 | 成立至今 | 22.8400 | 6.9500 | 15.8900 | 1.4400 | 0.8100 | 0.6300 |
| 2024-12-31 | 近三个月 | 7.6600 | 0.1700 | 7.4900 | 2.7300 | 1.0400 | 1.6900 |
| 2024-12-31 | 近三个月 | 7.6600 | 0.1700 | 7.4900 | 2.7300 | 1.0400 | 1.6900 |
| 2024-12-31 | 近六个月 | 12.9700 | 10.3000 | 2.6700 | 2.6100 | 0.9800 | 1.6300 |
| 2024-12-31 | 近六个月 | 12.9700 | 10.3000 | 2.6700 | 2.6100 | 0.9800 | 1.6300 |
| 2024-12-31 | 近一年 | 24.0000 | 12.9100 | 11.0900 | 2.4600 | 0.7900 | 1.6700 |
| 2024-12-31 | 近一年 | 24.0000 | 12.9100 | 11.0900 | 2.4600 | 0.7900 | 1.6700 |
| 2024-12-31 | 近三年 | -28.9800 | -5.4500 | -23.5300 | 2.2700 | 0.7000 | 1.5700 |
| 2024-12-31 | 近三年 | -28.9800 | -5.4500 | -23.5300 | 2.2700 | 0.7000 | 1.5700 |
| 2024-12-31 | 近五年 | 2.8300 | 10.5900 | -7.7600 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 近五年 | 2.8300 | 10.5900 | -7.7600 | 1.9700 | 0.7300 | 1.2400 |
| 2024-12-31 | 成立至今 | 17.8100 | 8.0100 | 9.8000 | 1.4300 | 0.8100 | 0.6200 |
| 2024-12-31 | 成立至今 | 17.8100 | 8.0100 | 9.8000 | 1.4300 | 0.8100 | 0.6200 |
| 2024-09-30 | 近三个月 | 4.9300 | 10.1100 | -5.1800 | 2.5000 | 0.9300 | 1.5700 |
| 2024-09-30 | 近六个月 | 8.3000 | 9.5700 | -1.2700 | 2.0400 | 0.7400 | 1.3000 |
| 2024-09-30 | 近一年 | 8.9000 | 8.5800 | 0.3200 | 2.2000 | 0.6500 | 1.5500 |
| 2024-09-30 | 近三年 | -35.6800 | -4.2000 | -31.4800 | 2.1800 | 0.6500 | 1.5300 |
| 2024-09-30 | 近五年 | -2.6500 | 15.8700 | -18.5200 | 1.8700 | 0.7000 | 1.1700 |
| 2024-09-30 | 成立至今 | 9.4300 | 7.8300 | 1.6000 | 1.3800 | 0.8100 | 0.5700 |
| 2024-06-30 | 近一个月 | 4.4800 | -1.6000 | 6.0800 | 1.1800 | 0.2800 | 0.9000 |
| 2024-06-30 | 近三个月 | 3.2100 | -0.4900 | 3.7000 | 1.4100 | 0.4400 | 0.9700 |
| 2024-06-30 | 近三个月 | 3.2100 | -0.4900 | 3.7000 | 1.4100 | 0.4400 | 0.9700 |
| 2024-06-30 | 近六个月 | 9.7600 | 2.3700 | 7.3900 | 2.3100 | 0.5300 | 1.7800 |
| 2024-06-30 | 近六个月 | 9.7600 | 2.3700 | 7.3900 | 2.3100 | 0.5300 | 1.7800 |
| 2024-06-30 | 近一年 | -12.2300 | -3.4200 | -8.8100 | 2.1000 | 0.5200 | 1.5800 |
| 2024-06-30 | 近一年 | -12.2300 | -3.4200 | -8.8100 | 2.1000 | 0.5200 | 1.5800 |
| 2024-06-30 | 近三年 | -34.5300 | -15.9100 | -18.6200 | 2.1700 | 0.6200 | 1.5500 |
| 2024-06-30 | 近三年 | -34.5300 | -15.9100 | -18.6200 | 2.1700 | 0.6200 | 1.5500 |
| 2024-06-30 | 近五年 | -4.3100 | 5.7500 | -10.0600 | 1.7800 | 0.6800 | 1.1000 |
| 2024-06-30 | 成立至今 | 4.2900 | -2.0800 | 6.3700 | 1.3300 | 0.8000 | 0.5300 |
| 2024-06-30 | 成立至今 | 4.2900 | -2.0800 | 6.3700 | 1.3300 | 0.8000 | 0.5300 |
| 2024-03-31 | 近三个月 | 6.3500 | 2.8700 | 3.4800 | 2.9700 | 0.6100 | 2.3600 |
| 2024-03-31 | 近六个月 | 0.5600 | -0.9000 | 1.4600 | 2.3600 | 0.5500 | 1.8100 |
| 2024-03-31 | 近一年 | -20.4900 | -5.1800 | -15.3100 | 2.3300 | 0.5300 | 1.8000 |
| 2024-03-31 | 近三年 | -16.7600 | -13.2300 | -3.5300 | 2.2000 | 0.6300 | 1.5700 |
| 2024-03-31 | 近五年 | -8.0900 | 5.9600 | -14.0500 | 1.7600 | 0.7000 | 1.0600 |
| 2024-03-31 | 成立至今 | 1.0500 | -1.5900 | 2.6400 | 1.3300 | 0.8100 | 0.5200 |
| 2023-12-31 | 近三个月 | -5.4500 | -3.6700 | -1.7800 | 1.5800 | 0.4700 | 1.1100 |
| 2023-12-31 | 近三个月 | -5.4500 | -3.6700 | -1.7800 | 1.5800 | 0.4700 | 1.1100 |
| 2023-12-31 | 近六个月 | -20.0400 | -5.6500 | -14.3900 | 1.8700 | 0.5100 | 1.3600 |
| 2023-12-31 | 近六个月 | -20.0400 | -5.6500 | -14.3900 | 1.8700 | 0.5100 | 1.3600 |
| 2023-12-31 | 近一年 | -6.8000 | -4.8700 | -1.9300 | 2.0900 | 0.5000 | 1.5900 |
| 2023-12-31 | 近一年 | -6.8000 | -4.8700 | -1.9300 | 2.0900 | 0.5000 | 1.5900 |
| 2023-12-31 | 近三年 | -21.9500 | -16.7700 | -5.1800 | 2.0800 | 0.6700 | 1.4100 |
| 2023-12-31 | 近三年 | -21.9500 | -16.7700 | -5.1800 | 2.0800 | 0.6700 | 1.4100 |
| 2023-12-31 | 近五年 | -9.5800 | 20.6900 | -30.2700 | 1.6300 | 0.7200 | 0.9100 |
| 2023-12-31 | 近五年 | -9.5800 | 20.6900 | -30.2700 | 1.6300 | 0.7200 | 0.9100 |
| 2023-12-31 | 成立至今 | -4.9900 | -4.3400 | -0.6500 | 1.2500 | 0.8200 | 0.4300 |
| 2023-12-31 | 成立至今 | -4.9900 | -4.3400 | -0.6500 | 1.2500 | 0.8200 | 0.4300 |
| 2023-09-30 | 近三个月 | -15.4300 | -2.0600 | -13.3700 | 2.1200 | 0.5400 | 1.5800 |
| 2023-09-30 | 近六个月 | -20.9300 | -4.3200 | -16.6100 | 2.3000 | 0.5100 | 1.7900 |
| 2023-09-30 | 近一年 | 11.1200 | -0.1400 | 11.2600 | 2.2200 | 0.5900 | 1.6300 |
| 2023-09-30 | 近三年 | -10.1000 | -6.1800 | -3.9200 | 2.0500 | 0.6800 | 1.3700 |
| 2023-09-30 | 近五年 | -6.0700 | 17.2500 | -23.3200 | 1.6000 | 0.7500 | 0.8500 |
| 2023-09-30 | 成立至今 | 0.4900 | -0.7000 | 1.1900 | 1.2400 | 0.8300 | 0.4100 |
| 2023-06-30 | 近一个月 | -3.0100 | 0.9300 | -3.9400 | 2.5200 | 0.5100 | 2.0100 |
| 2023-06-30 | 近三个月 | -6.5100 | -2.3100 | -4.2000 | 2.4900 | 0.4900 | 2.0000 |
| 2023-06-30 | 近三个月 | -6.5100 | -2.3100 | -4.2000 | 2.4900 | 0.4900 | 2.0000 |
| 2023-06-30 | 近六个月 | 16.5600 | 0.8300 | 15.7300 | 2.2900 | 0.5000 | 1.7900 |
| 2023-06-30 | 近六个月 | 16.5600 | 0.8300 | 15.7300 | 2.2900 | 0.5000 | 1.7900 |
| 2023-06-30 | 近一年 | 13.3300 | -6.9400 | 20.2700 | 2.1900 | 0.5900 | 1.6000 |
| 2023-06-30 | 近一年 | 13.3300 | -6.9400 | 20.2700 | 2.1900 | 0.5900 | 1.6000 |
| 2023-06-30 | 近三年 | -0.1900 | 1.4200 | -1.6100 | 1.9500 | 0.7200 | 1.2300 |
| 2023-06-30 | 近三年 | -0.1900 | 1.4200 | -1.6100 | 1.9500 | 0.7200 | 1.2300 |
| 2023-06-30 | 近五年 | 10.4200 | 19.0400 | -8.6200 | 1.5200 | 0.7600 | 0.7600 |
| 2023-06-30 | 成立至今 | 18.8200 | 1.3900 | 17.4300 | 1.2000 | 0.8300 | 0.3700 |
| 2023-06-30 | 成立至今 | 18.8200 | 1.3900 | 17.4300 | 1.2000 | 0.8300 | 0.3700 |
| 2023-03-31 | 近三个月 | 24.6700 | 3.2100 | 21.4600 | 2.0600 | 0.5100 | 1.5500 |
| 2023-03-31 | 近六个月 | 40.5400 | 4.3600 | 36.1800 | 2.1300 | 0.6500 | 1.4800 |
| 2023-03-31 | 近一年 | 1.9700 | -0.6500 | 2.6200 | 2.1600 | 0.6800 | 1.4800 |
| 2023-03-31 | 近三年 | 9.0100 | 11.5800 | -2.5700 | 1.8200 | 0.7200 | 1.1000 |
| 2023-03-31 | 近五年 | 17.0700 | 15.5300 | 1.5400 | 1.4200 | 0.7700 | 0.6500 |
| 2023-03-31 | 成立至今 | 27.0900 | 3.7800 | 23.3100 | 1.1400 | 0.8400 | 0.3000 |
| 2022-12-31 | 近三个月 | 12.7300 | 1.1200 | 11.6100 | 2.2100 | 0.7700 | 1.4400 |
| 2022-12-31 | 近三个月 | 12.7300 | 1.1200 | 11.6100 | 2.2100 | 0.7700 | 1.4400 |
| 2022-12-31 | 近六个月 | -2.7700 | -7.7000 | 4.9300 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近六个月 | -2.7700 | -7.7000 | 4.9300 | 2.1000 | 0.6600 | 1.4400 |
| 2022-12-31 | 近一年 | -38.5400 | -11.9800 | -26.5600 | 2.2300 | 0.7700 | 1.4600 |
| 2022-12-31 | 近一年 | -38.5400 | -11.9800 | -26.5600 | 2.2300 | 0.7700 | 1.4600 |
| 2022-12-31 | 近三年 | -11.0200 | 2.9500 | -13.9700 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 近三年 | -11.0200 | 2.9500 | -13.9700 | 1.7300 | 0.7800 | 0.9500 |
| 2022-12-31 | 近五年 | -5.5500 | 10.7700 | -16.3200 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 近五年 | -5.5500 | 10.7700 | -16.3200 | 1.3400 | 0.7700 | 0.5700 |
| 2022-12-31 | 成立至今 | 1.9400 | 0.5600 | 1.3800 | 1.1000 | 0.8500 | 0.2500 |
| 2022-12-31 | 成立至今 | 1.9400 | 0.5600 | 1.3800 | 1.1000 | 0.8500 | 0.2500 |
| 2022-09-30 | 近三个月 | -13.7500 | -8.7200 | -5.0300 | 2.0000 | 0.5300 | 1.4700 |
| 2022-09-30 | 近六个月 | -27.4400 | -4.8000 | -22.6400 | 2.1700 | 0.7100 | 1.4600 |
| 2022-09-30 | 近一年 | -46.8500 | -11.6400 | -35.2100 | 2.1100 | 0.7000 | 1.4100 |
| 2022-09-30 | 近三年 | -19.5500 | 6.8600 | -26.4100 | 1.6100 | 0.7500 | 0.8600 |
| 2022-09-30 | 近五年 | -15.1500 | 12.5700 | -27.7200 | 1.2500 | 0.7600 | 0.4900 |
| 2022-09-30 | 成立至今 | -9.5700 | -0.5600 | -9.0100 | 1.0400 | 0.8500 | 0.1900 |
| 2022-06-30 | 近一个月 | 6.9600 | 5.6900 | 1.2700 | 1.7300 | 0.6400 | 1.0900 |
| 2022-06-30 | 近三个月 | -15.8700 | 4.3000 | -20.1700 | 2.3700 | 0.8600 | 1.5100 |
| 2022-06-30 | 近三个月 | -15.8700 | 4.3000 | -20.1700 | 2.3700 | 0.8600 | 1.5100 |
| 2022-06-30 | 近六个月 | -36.7900 | -4.6400 | -32.1500 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 近六个月 | -36.7900 | -4.6400 | -32.1500 | 2.3600 | 0.8700 | 1.4900 |
| 2022-06-30 | 近一年 | -34.1800 | -6.4400 | -27.7400 | 2.2300 | 0.7500 | 1.4800 |
| 2022-06-30 | 近一年 | -34.1800 | -6.4400 | -27.7400 | 2.2300 | 0.7500 | 1.4800 |
| 2022-06-30 | 近三年 | -3.7900 | 17.6500 | -21.4400 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近三年 | -3.7900 | 17.6500 | -21.4400 | 1.4900 | 0.7600 | 0.7300 |
| 2022-06-30 | 近五年 | -0.5400 | 27.0400 | -27.5800 | 1.1600 | 0.7600 | 0.4000 |
| 2022-06-30 | 成立至今 | 4.8500 | 8.9400 | -4.0900 | 0.9800 | 0.8600 | 0.1200 |
| 2022-06-30 | 成立至今 | 4.8500 | 8.9400 | -4.0900 | 0.9800 | 0.8600 | 0.1200 |
| 2022-03-31 | 近三个月 | -24.8700 | -8.5700 | -16.3000 | 2.3700 | 0.8800 | 1.4900 |
| 2022-03-31 | 近六个月 | -26.7400 | -7.1900 | -19.5500 | 2.0500 | 0.7000 | 1.3500 |
| 2022-03-31 | 近一年 | 2.6700 | -7.8900 | 10.5600 | 2.1200 | 0.6800 | 1.4400 |
| 2022-03-31 | 近三年 | 13.3600 | 12.4700 | 0.8900 | 1.3400 | 0.7600 | 0.5800 |
| 2022-03-31 | 近五年 | 19.2900 | 26.3100 | -7.0200 | 1.0400 | 0.7400 | 0.3000 |
| 2022-03-31 | 成立至今 | 24.6300 | 4.4600 | 20.1700 | 0.9000 | 0.8600 | 0.0400 |
| 2021-12-31 | 近三个月 | -2.5000 | 1.5100 | -4.0100 | 1.7000 | 0.4700 | 1.2300 |
| 2021-12-31 | 近三个月 | -2.5000 | 1.5100 | -4.0100 | 1.7000 | 0.4700 | 1.2300 |
| 2021-12-31 | 近六个月 | 4.1400 | -1.8900 | 6.0300 | 2.1000 | 0.6100 | 1.4900 |
| 2021-12-31 | 近六个月 | 4.1400 | -1.8900 | 6.0300 | 2.1000 | 0.6100 | 1.4900 |
| 2021-12-31 | 近一年 | 36.2700 | -0.6000 | 36.8700 | 1.9100 | 0.7000 | 1.2100 |
| 2021-12-31 | 近一年 | 36.2700 | -0.6000 | 36.8700 | 1.9100 | 0.7000 | 1.2100 |
| 2021-12-31 | 近三年 | 57.8700 | 44.1300 | 13.7400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近三年 | 57.8700 | 44.1300 | 13.7400 | 1.1500 | 0.7700 | 0.3800 |
| 2021-12-31 | 近五年 | 59.5000 | 41.6100 | 17.8900 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 近五年 | 59.5000 | 41.6100 | 17.8900 | 0.9000 | 0.7100 | 0.1900 |
| 2021-12-31 | 成立至今 | 65.8800 | 14.2400 | 51.6400 | 0.7900 | 0.8600 | -0.0700 |
| 2021-12-31 | 成立至今 | 65.8800 | 14.2400 | 51.6400 | 0.7900 | 0.8600 | -0.0700 |
| 2021-09-30 | 近三个月 | 6.8100 | -3.3500 | 10.1600 | 2.4300 | 0.7200 | 1.7100 |
| 2021-09-30 | 近六个月 | 40.1500 | -0.7600 | 40.9100 | 2.1600 | 0.6600 | 1.5000 |
| 2021-09-30 | 近一年 | 52.2000 | 6.3300 | 45.8700 | 1.7500 | 0.7300 | 1.0200 |
| 2021-09-30 | 近三年 | 59.0300 | 32.8900 | 26.1400 | 1.0500 | 0.8100 | 0.2400 |
| 2021-09-30 | 近五年 | 64.2200 | 40.0000 | 24.2200 | 0.8200 | 0.7100 | 0.1100 |
| 2021-09-30 | 成立至今 | 70.1300 | 12.5500 | 57.5800 | 0.7300 | 0.8700 | -0.1400 |
| 2021-06-30 | 近一个月 | 18.7500 | -1.1300 | 19.8800 | 2.5400 | 0.4800 | 2.0600 |
| 2021-06-30 | 近三个月 | 31.2200 | 2.6800 | 28.5400 | 1.8200 | 0.5900 | 1.2300 |
| 2021-06-30 | 近三个月 | 31.2200 | 2.6800 | 28.5400 | 1.8200 | 0.5900 | 1.2300 |
| 2021-06-30 | 近六个月 | 30.8500 | 1.3100 | 29.5400 | 1.6900 | 0.7900 | 0.9000 |
| 2021-06-30 | 近六个月 | 30.8500 | 1.3100 | 29.5400 | 1.6900 | 0.7900 | 0.9000 |
| 2021-06-30 | 近一年 | 33.8000 | 16.4800 | 17.3200 | 1.2700 | 0.8000 | 0.4700 |
| 2021-06-30 | 近一年 | 33.8000 | 16.4800 | 17.3200 | 1.2700 | 0.8000 | 0.4700 |
| 2021-06-30 | 近三年 | 48.0200 | 36.7200 | 11.3000 | 0.7700 | 0.8100 | -0.0400 |
| 2021-06-30 | 近三年 | 48.0200 | 36.7200 | 11.3000 | 0.7700 | 0.8100 | -0.0400 |
| 2021-06-30 | 近五年 | 54.6500 | 48.9300 | 5.7200 | 0.6100 | 0.7000 | -0.0900 |
| 2021-06-30 | 成立至今 | 59.2800 | 16.4400 | 42.8400 | 0.5500 | 0.8800 | -0.3300 |
| 2021-06-30 | 成立至今 | 59.2800 | 16.4400 | 42.8400 | 0.5500 | 0.8800 | -0.3300 |
| 2021-03-31 | 近三个月 | -0.2800 | -1.3300 | 1.0500 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近六个月 | 8.6000 | 7.1500 | 1.4500 | 1.1900 | 0.8000 | 0.3900 |
| 2021-03-31 | 近一年 | 4.1200 | 21.9300 | -17.8100 | 0.8800 | 0.7900 | 0.0900 |
| 2021-03-31 | 近三年 | 11.8200 | 26.2400 | -14.4200 | 0.5600 | 0.8200 | -0.2600 |
| 2021-03-31 | 近五年 | 19.2500 | 43.6100 | -24.3600 | 0.4400 | 0.7000 | -0.2600 |
| 2021-03-31 | 成立至今 | 21.3900 | 13.4100 | 7.9800 | 0.4100 | 0.8900 | -0.4800 |
| 2020-12-31 | 近三个月 | 8.9000 | 8.5900 | 0.3100 | 0.7600 | 0.5900 | 0.1700 |
| 2020-12-31 | 近三个月 | 8.9000 | 8.5900 | 0.3100 | 0.7600 | 0.5900 | 0.1700 |
| 2020-12-31 | 近六个月 | 2.2500 | 14.9700 | -12.7200 | 0.6600 | 0.8000 | -0.1400 |
| 2020-12-31 | 近六个月 | 2.2500 | 14.9700 | -12.7200 | 0.6600 | 0.8000 | -0.1400 |
| 2020-12-31 | 近一年 | 6.2400 | 17.6800 | -11.4400 | 0.5400 | 0.8500 | -0.3100 |
| 2020-12-31 | 近一年 | 6.2400 | 17.6800 | -11.4400 | 0.5400 | 0.8500 | -0.3100 |
| 2020-12-31 | 近三年 | 12.7800 | 26.6100 | -13.8300 | 0.3800 | 0.8000 | -0.4200 |
| 2020-12-31 | 近三年 | 12.7800 | 26.6100 | -13.8300 | 0.3800 | 0.8000 | -0.4200 |
| 2020-12-31 | 近五年 | 20.1600 | 34.4300 | -14.2700 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 近五年 | 20.1600 | 34.4300 | -14.2700 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 成立至今 | 21.7300 | 14.9400 | 6.7900 | 0.2900 | 0.8900 | -0.6000 |
| 2020-12-31 | 成立至今 | 21.7300 | 14.9400 | 6.7900 | 0.2900 | 0.8900 | -0.6000 |
| 2020-09-30 | 近三个月 | -6.1000 | 5.8800 | -11.9800 | 0.5500 | 0.9600 | -0.4100 |
| 2020-09-30 | 近六个月 | -4.1200 | 13.8000 | -17.9200 | 0.4200 | 0.7900 | -0.3700 |
| 2020-09-30 | 近一年 | -0.5600 | 13.7400 | -14.3000 | 0.3900 | 0.8200 | -0.4300 |
| 2020-09-30 | 近三年 | 4.8900 | 19.8200 | -14.9300 | 0.3100 | 0.7900 | -0.4800 |
| 2020-09-30 | 近五年 | 11.5600 | 37.4400 | -25.8800 | 0.2500 | 0.7700 | -0.5200 |
| 2020-09-30 | 成立至今 | 11.7800 | 5.8400 | 5.9400 | 0.2400 | 0.9000 | -0.6600 |
| 2020-06-30 | 近一个月 | 0.2800 | 4.2000 | -3.9200 | 0.0600 | 0.5300 | -0.4700 |
| 2020-06-30 | 近三个月 | 2.1100 | 7.4800 | -5.3700 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近三个月 | 2.1100 | 7.4800 | -5.3700 | 0.1700 | 0.5400 | -0.3700 |
| 2020-06-30 | 近六个月 | 3.9000 | 2.3500 | 1.5500 | 0.3600 | 0.9000 | -0.5400 |
| 2020-06-30 | 近六个月 | 3.9000 | 2.3500 | 1.5500 | 0.3600 | 0.9000 | -0.5400 |
| 2020-06-30 | 近一年 | 9.2300 | 7.9600 | 1.2700 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 近一年 | 9.2300 | 7.9600 | 1.2700 | 0.2900 | 0.7200 | -0.4300 |
| 2020-06-30 | 近三年 | 12.9200 | 16.5800 | -3.6600 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 近三年 | 12.9200 | 16.5800 | -3.6600 | 0.2600 | 0.7500 | -0.4900 |
| 2020-06-30 | 近五年 | 19.4000 | 8.2800 | 11.1200 | 0.2100 | 0.8700 | -0.6600 |
| 2020-06-30 | 成立至今 | 19.0400 | -0.0300 | 19.0700 | 0.2100 | 0.9000 | -0.6900 |
| 2020-06-30 | 成立至今 | 19.0400 | -0.0300 | 19.0700 | 0.2100 | 0.9000 | -0.6900 |
| 2020-03-31 | 近三个月 | 1.7600 | -4.7700 | 6.5300 | 0.4900 | 1.1500 | -0.6600 |
| 2019-12-31 | 近三个月 | 1.9300 | 4.9600 | -3.0300 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近三个月 | 1.9300 | 4.9600 | -3.0300 | 0.1500 | 0.4400 | -0.2900 |
| 2019-12-31 | 近六个月 | 5.1300 | 5.4800 | -0.3500 | 0.2100 | 0.5100 | -0.3000 |
| 2019-12-31 | 近一年 | 9.0400 | 23.2300 | -14.1900 | 0.2800 | 0.7400 | -0.4600 |
| 2019-12-31 | 近三年 | 10.1700 | 21.0700 | -10.9000 | 0.2300 | 0.6700 | -0.4400 |
| 2019-12-31 | 成立至今 | 14.5700 | -2.3300 | 16.9000 | 0.1900 | 0.9000 | -0.7100 |
| 2019-09-30 | 近三个月 | 3.1400 | 0.5000 | 2.6400 | 0.2500 | 0.5700 | -0.3200 |
| 2019-06-30 | 近一个月 | 0.9900 | 3.4700 | -2.4800 | 0.1700 | 0.6900 | -0.5200 |
| 2019-06-30 | 近三个月 | -0.8800 | -0.3000 | -0.5800 | 0.3300 | 0.9100 | -0.5800 |
| 2019-06-30 | 近三个月 | -0.8800 | -0.3000 | -0.5800 | 0.3300 | 0.9100 | -0.5800 |
| 2019-06-30 | 近六个月 | 3.7200 | 16.8200 | -13.1000 | 0.3400 | 0.9200 | -0.5800 |
| 2019-06-30 | 近一年 | 1.2700 | 8.7200 | -7.4500 | 0.3000 | 0.9100 | -0.6100 |
| 2019-06-30 | 近三年 | 5.8100 | 18.4300 | -12.6200 | 0.2100 | 0.6600 | -0.4500 |
| 2019-06-30 | 成立至今 | 8.9800 | -7.4000 | 16.3800 | 0.1900 | 0.9300 | -0.7400 |
| 2019-03-31 | 近三个月 | 4.6400 | 17.1700 | -12.5300 | 0.3500 | 0.9300 | -0.5800 |
| 2018-12-31 | 近三个月 | -1.7800 | -6.4100 | 4.6300 | 0.2600 | 0.9800 | -0.7200 |
| 2018-12-31 | 近三个月 | -1.7800 | -6.4100 | 4.6300 | 0.2600 | 0.9800 | -0.7200 |
| 2018-12-31 | 近六个月 | -2.3600 | -6.9400 | 4.5800 | 0.2500 | 0.8900 | -0.6400 |
| 2018-12-31 | 近一年 | -2.6400 | -12.6900 | 10.0500 | 0.2400 | 0.8000 | -0.5600 |
| 2018-12-31 | 近三年 | 3.7300 | -7.2900 | 11.0200 | 0.1700 | 0.7100 | -0.5400 |
| 2018-12-31 | 成立至今 | 5.0800 | -20.7400 | 25.8200 | 0.1600 | 0.9300 | -0.7700 |
| 2018-09-30 | 近三个月 | -0.5900 | -0.5600 | -0.0300 | 0.2400 | 0.8100 | -0.5700 |
| 2018-06-30 | 近一个月 | -0.7800 | -4.3700 | 3.5900 | 0.2700 | 0.7700 | -0.5000 |
| 2018-06-30 | 近三个月 | -0.8800 | -5.1900 | 4.3100 | 0.2200 | 0.6800 | -0.4600 |
| 2018-06-30 | 近三个月 | -0.8800 | -5.1900 | 4.3100 | 0.2200 | 0.6800 | -0.4600 |
| 2018-06-30 | 近六个月 | -0.2900 | -6.1800 | 5.8900 | 0.2400 | 0.6900 | -0.4500 |
| 2018-06-30 | 近一年 | 2.0800 | -0.6800 | 2.7600 | 0.1900 | 0.5700 | -0.3800 |
| 2018-06-30 | 近三年 | 7.9400 | -7.7500 | 15.6900 | 0.1300 | 0.8900 | -0.7600 |
| 2018-06-30 | 成立至今 | 7.6100 | -14.8300 | 22.4400 | 0.1300 | 0.9400 | -0.8100 |
| 2018-03-31 | 近三个月 | 0.5900 | -1.0500 | 1.6400 | 0.2500 | 0.7000 | -0.4500 |
| 2017-12-31 | 近三个月 | 1.2800 | 2.7700 | -1.4900 | 0.1300 | 0.4900 | -0.3600 |
| 2017-12-31 | 近三个月 | 1.2800 | 2.7700 | -1.4900 | 0.1300 | 0.4900 | -0.3600 |
| 2017-12-31 | 近六个月 | 2.3800 | 5.8600 | -3.4800 | 0.1300 | 0.4200 | -0.2900 |
| 2017-12-31 | 近一年 | 3.7800 | 12.5300 | -8.7500 | 0.1200 | 0.3900 | -0.2700 |
| 2017-12-31 | 成立至今 | 7.9300 | -9.2200 | 17.1500 | 0.1000 | 0.9800 | -0.8800 |
| 2017-09-30 | 近三个月 | 1.0900 | 3.0100 | -1.9200 | 0.1200 | 0.3500 | -0.2300 |
| 2017-06-30 | 近一个月 | 1.0000 | 3.4600 | -2.4600 | 0.1300 | 0.4000 | -0.2700 |
| 2017-06-30 | 近三个月 | 0.9000 | 3.7000 | -2.8000 | 0.1200 | 0.3800 | -0.2600 |
| 2017-06-30 | 近三个月 | 0.9000 | 3.7000 | -2.8000 | 0.1200 | 0.3800 | -0.2600 |
| 2017-06-30 | 近六个月 | 1.3700 | 6.3000 | -4.9300 | 0.1100 | 0.3500 | -0.2400 |
| 2017-06-30 | 近一年 | 2.3500 | 9.6700 | -7.3200 | 0.1100 | 0.4100 | -0.3000 |
| 2017-06-30 | 成立至今 | 5.4200 | -14.2500 | 19.6700 | 0.1000 | 1.0800 | -0.9800 |
| 2017-03-31 | 近三个月 | 0.4600 | 2.5100 | -2.0500 | 0.1100 | 0.3100 | -0.2000 |
| 2016-12-31 | 近三个月 | 0.3900 | 0.3500 | 0.0400 | 0.1200 | 0.4500 | -0.3300 |
| 2016-12-31 | 近三个月 | 0.3900 | 0.3500 | 0.0400 | 0.1200 | 0.4500 | -0.3300 |
| 2016-12-31 | 近六个月 | 0.9700 | 3.1800 | -2.2100 | 0.1100 | 0.4700 | -0.3600 |
| 2016-12-31 | 近一年 | 2.6700 | -5.6400 | 8.3100 | 0.1000 | 0.8400 | -0.7400 |
| 2016-12-31 | 成立至今 | 4.0000 | -19.3300 | 23.3300 | 0.0900 | 1.2200 | -1.1300 |
| 2016-09-30 | 近三个月 | 0.5800 | 2.8200 | -2.2400 | 0.0900 | 0.4800 | -0.3900 |
| 2016-06-30 | 近一个月 | 0.5900 | 0.0100 | 0.5800 | 0.1100 | 0.5900 | -0.4800 |
| 2016-06-30 | 近三个月 | 1.1800 | -0.9800 | 2.1600 | 0.0900 | 0.6100 | -0.5200 |
| 2016-06-30 | 近三个月 | 1.1800 | -0.9800 | 2.1600 | 0.0900 | 0.6100 | -0.5200 |
| 2016-06-30 | 近六个月 | 1.6800 | -8.5500 | 10.2300 | 0.0800 | 1.1100 | -1.0300 |
| 2016-06-30 | 近一年 | 3.3100 | -15.3100 | 18.6200 | 0.0800 | 1.3800 | -1.3000 |
| 2016-06-30 | 成立至今 | 3.0000 | -21.8100 | 24.8100 | 0.0800 | 1.4600 | -1.3800 |
| 2016-03-31 | 近三个月 | 0.4900 | -7.6400 | 8.1300 | 0.0800 | 1.4600 | -1.3800 |
| 2015-12-31 | 近三个月 | 1.1000 | 11.0200 | -9.9200 | 0.0700 | 1.0000 | -0.9300 |
| 2015-12-31 | 近三个月 | 1.1000 | 11.0200 | -9.9200 | 0.0700 | 1.0000 | -0.9300 |
| 2015-12-31 | 近六个月 | 1.6000 | -7.3900 | 8.9900 | 0.0800 | 1.6000 | -1.5200 |
| 2015-12-31 | 成立至今 | 1.3000 | -14.5000 | 15.8000 | 0.0800 | 1.7100 | -1.6300 |
| 2015-09-30 | 近三个月 | 0.5000 | -16.5800 | 17.0800 | 0.0800 | 2.0000 | -1.9200 |
