天弘新价值混合A(001484)
2025-03-21
1.3877
-0.6088%
| 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 | -3.9400 | 0.5200 | -4.4600 | 1.8200 | 0.8700 | 0.9500 |
| 2024-12-31 | 近六个月 | 7.9000 | 9.1400 | -1.2400 | 1.8300 | 0.8200 | 1.0100 |
| 2024-12-31 | 近一年 | 11.9700 | 11.8600 | 0.1100 | 1.5600 | 0.6600 | 0.9000 |
| 2024-12-31 | 近三年 | -2.7500 | -2.2700 | -0.4800 | 1.2900 | 0.5800 | 0.7100 |
| 2024-12-31 | 近五年 | 27.0100 | 12.9200 | 14.0900 | 1.0500 | 0.6100 | 0.4400 |
| 2024-12-31 | 成立至今 | 61.6700 | 17.1400 | 44.5300 | 0.8900 | 0.6800 | 0.2100 |
| 2024-09-30 | 近三个月 | 12.3300 | 8.5700 | 3.7600 | 1.8500 | 0.7700 | 1.0800 |
| 2024-09-30 | 近六个月 | 10.8000 | 8.3800 | 2.4200 | 1.5600 | 0.6100 | 0.9500 |
| 2024-09-30 | 近一年 | 10.2700 | 8.0700 | 2.2000 | 1.3400 | 0.5400 | 0.8000 |
| 2024-09-30 | 近三年 | 6.3400 | -1.3900 | 7.7300 | 1.1800 | 0.5400 | 0.6400 |
| 2024-09-30 | 近五年 | 37.7400 | 17.1600 | 20.5800 | 0.9700 | 0.5800 | 0.3900 |
| 2024-09-30 | 成立至今 | 68.3000 | 16.5300 | 51.7700 | 0.8600 | 0.6700 | 0.1900 |
| 2024-06-30 | 近一个月 | -8.6300 | -1.2300 | -7.4000 | 1.0100 | 0.2400 | 0.7700 |
| 2024-06-30 | 近三个月 | -1.3600 | -0.1700 | -1.1900 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近三个月 | -1.3600 | -0.1700 | -1.1900 | 1.1700 | 0.3600 | 0.8100 |
| 2024-06-30 | 近六个月 | 3.7700 | 2.5000 | 1.2700 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | 3.7700 | 2.5000 | 1.2700 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近一年 | 0.5400 | -2.0500 | 2.5900 | 1.0500 | 0.4300 | 0.6200 |
| 2024-06-30 | 近一年 | 0.5400 | -2.0500 | 2.5900 | 1.0500 | 0.4300 | 0.6200 |
| 2024-06-30 | 近三年 | -7.7500 | -11.4900 | 3.7400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -7.7500 | -11.4900 | 3.7400 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近五年 | 27.4500 | 8.5900 | 18.8600 | 0.8700 | 0.5700 | 0.3000 |
| 2024-06-30 | 成立至今 | 49.8300 | 7.3300 | 42.5000 | 0.8100 | 0.6700 | 0.1400 |
| 2024-06-30 | 成立至今 | 49.8300 | 7.3300 | 42.5000 | 0.8100 | 0.6700 | 0.1400 |
| 2024-03-31 | 近三个月 | 5.2000 | 2.6800 | 2.5200 | 1.2600 | 0.5100 | 0.7500 |
| 2024-03-31 | 近六个月 | -0.4700 | -0.2800 | -0.1900 | 1.0700 | 0.4500 | 0.6200 |
| 2024-03-31 | 近一年 | -3.1300 | -3.5400 | 0.4100 | 0.9900 | 0.4400 | 0.5500 |
| 2024-03-31 | 近三年 | -0.8600 | -9.1900 | 8.3300 | 1.0100 | 0.5300 | 0.4800 |
| 2024-03-31 | 近五年 | 23.8900 | 8.6600 | 15.2300 | 0.9000 | 0.5900 | 0.3100 |
| 2024-03-31 | 成立至今 | 51.9000 | 7.5100 | 44.3900 | 0.8000 | 0.6700 | 0.1300 |
| 2023-12-31 | 近三个月 | -5.3900 | -2.8800 | -2.5100 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近三个月 | -5.3900 | -2.8800 | -2.5100 | 0.8400 | 0.4000 | 0.4400 |
| 2023-12-31 | 近六个月 | -3.1100 | -4.4400 | 1.3300 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近六个月 | -3.1100 | -4.4400 | 1.3300 | 0.8700 | 0.4200 | 0.4500 |
| 2023-12-31 | 近一年 | -4.2100 | -3.4100 | -0.8000 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近一年 | -4.2100 | -3.4100 | -0.8000 | 0.8900 | 0.4200 | 0.4700 |
| 2023-12-31 | 近三年 | -7.5100 | -12.3800 | 4.8700 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近三年 | -7.5100 | -12.3800 | 4.8700 | 0.9600 | 0.5500 | 0.4100 |
| 2023-12-31 | 近五年 | 48.7300 | 21.0500 | 27.6800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 近五年 | 48.7300 | 21.0500 | 27.6800 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 成立至今 | 44.3900 | 4.7100 | 39.6800 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 成立至今 | 44.3900 | 4.7100 | 39.6800 | 0.7800 | 0.6800 | 0.1000 |
| 2023-09-30 | 近三个月 | 2.4200 | -1.6000 | 4.0200 | 0.9100 | 0.4400 | 0.4700 |
| 2023-09-30 | 近六个月 | -2.6700 | -3.2700 | 0.6000 | 0.9200 | 0.4300 | 0.4900 |
| 2023-09-30 | 近一年 | 8.3900 | 0.4400 | 7.9500 | 1.0400 | 0.4900 | 0.5500 |
| 2023-09-30 | 近三年 | 2.8800 | -3.1900 | 6.0700 | 0.9400 | 0.5600 | 0.3800 |
| 2023-09-30 | 近五年 | 43.7500 | 18.3700 | 25.3800 | 0.9400 | 0.6200 | 0.3200 |
| 2023-09-30 | 成立至今 | 52.6200 | 7.8200 | 44.8000 | 0.7800 | 0.6900 | 0.0900 |
| 2023-06-30 | 近一个月 | 3.3500 | 0.8500 | 2.5000 | 0.9800 | 0.4300 | 0.5500 |
| 2023-06-30 | 近三个月 | -4.9600 | -1.6900 | -3.2700 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近三个月 | -4.9600 | -1.6900 | -3.2700 | 0.9300 | 0.4100 | 0.5200 |
| 2023-06-30 | 近六个月 | -1.1400 | 1.0800 | -2.2200 | 0.9100 | 0.4200 | 0.4900 |
| 2023-06-30 | 近六个月 | -1.1400 | 1.0800 | -2.2200 | 0.9100 | 0.4200 | 0.4900 |
| 2023-06-30 | 近一年 | -7.5800 | -5.2100 | -2.3700 | 1.1000 | 0.4900 | 0.6100 |
| 2023-06-30 | 近一年 | -7.5800 | -5.2100 | -2.3700 | 1.1000 | 0.4900 | 0.6100 |
| 2023-06-30 | 近三年 | 7.5900 | 3.2000 | 4.3900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近三年 | 7.5900 | 3.2000 | 4.3900 | 0.9200 | 0.6000 | 0.3200 |
| 2023-06-30 | 近五年 | 37.0900 | 20.0200 | 17.0700 | 0.9300 | 0.6300 | 0.3000 |
| 2023-06-30 | 成立至今 | 49.0200 | 9.5800 | 39.4400 | 0.7700 | 0.6900 | 0.0800 |
| 2023-06-30 | 成立至今 | 49.0200 | 9.5800 | 39.4400 | 0.7700 | 0.6900 | 0.0800 |
| 2023-03-31 | 近三个月 | 4.0200 | 2.8200 | 1.2000 | 0.8900 | 0.4300 | 0.4600 |
| 2023-03-31 | 近六个月 | 11.3600 | 3.8300 | 7.5300 | 1.1500 | 0.5400 | 0.6100 |
| 2023-03-31 | 近一年 | 2.2800 | 0.0500 | 2.2300 | 1.2400 | 0.5700 | 0.6700 |
| 2023-03-31 | 近三年 | 21.3900 | 11.5000 | 9.8900 | 0.8800 | 0.6000 | 0.2800 |
| 2023-03-31 | 近五年 | 36.8700 | 17.1100 | 19.7600 | 0.9300 | 0.6400 | 0.2900 |
| 2023-03-31 | 成立至今 | 56.8000 | 11.4600 | 45.3400 | 0.7700 | 0.7000 | 0.0700 |
| 2022-12-31 | 近三个月 | 7.0500 | 0.9800 | 6.0700 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 近三个月 | 7.0500 | 0.9800 | 6.0700 | 1.3600 | 0.6400 | 0.7200 |
| 2022-12-31 | 近六个月 | -6.5100 | -6.2200 | -0.2900 | 1.2500 | 0.5500 | 0.7000 |
| 2022-12-31 | 近六个月 | -6.5100 | -6.2200 | -0.2900 | 1.2500 | 0.5500 | 0.7000 |
| 2022-12-31 | 近一年 | -9.3300 | -9.5600 | 0.2300 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近一年 | -9.3300 | -9.5600 | 0.2300 | 1.3300 | 0.6400 | 0.6900 |
| 2022-12-31 | 近三年 | 18.4200 | 4.5000 | 13.9200 | 0.8700 | 0.6500 | 0.2200 |
| 2022-12-31 | 近三年 | 18.4200 | 4.5000 | 13.9200 | 0.8700 | 0.6500 | 0.2200 |
| 2022-12-31 | 近五年 | 34.0000 | 13.2600 | 20.7400 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 近五年 | 34.0000 | 13.2600 | 20.7400 | 0.9200 | 0.6400 | 0.2800 |
| 2022-12-31 | 成立至今 | 50.7400 | 8.4000 | 42.3400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-12-31 | 成立至今 | 50.7400 | 8.4000 | 42.3400 | 0.7700 | 0.7100 | 0.0600 |
| 2022-09-30 | 近三个月 | -12.6700 | -7.1300 | -5.5400 | 1.1300 | 0.4400 | 0.6900 |
| 2022-09-30 | 近六个月 | -8.1500 | -3.6400 | -4.5100 | 1.3200 | 0.5900 | 0.7300 |
| 2022-09-30 | 近一年 | -11.0300 | -9.1500 | -1.8800 | 1.1600 | 0.5900 | 0.5700 |
| 2022-09-30 | 近三年 | 15.2400 | 7.9400 | 7.3000 | 0.7800 | 0.6300 | 0.1500 |
| 2022-09-30 | 近五年 | 24.6700 | 14.7500 | 9.9200 | 0.8700 | 0.6400 | 0.2300 |
| 2022-09-30 | 成立至今 | 40.8100 | 7.3500 | 33.4600 | 0.7400 | 0.7100 | 0.0300 |
| 2022-06-30 | 近一个月 | 9.1200 | 4.7400 | 4.3800 | 1.2500 | 0.5300 | 0.7200 |
| 2022-06-30 | 近三个月 | 5.1700 | 3.7600 | 1.4100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-06-30 | 近三个月 | 5.1700 | 3.7600 | 1.4100 | 1.4900 | 0.7100 | 0.7800 |
| 2022-06-30 | 近六个月 | -3.0100 | -3.5600 | 0.5500 | 1.4100 | 0.7200 | 0.6900 |
| 2022-06-30 | 近六个月 | -3.0100 | -3.5600 | 0.5500 | 1.4100 | 0.7200 | 0.6900 |
| 2022-06-30 | 近一年 | -0.7200 | -4.6700 | 3.9500 | 1.0300 | 0.6200 | 0.4100 |
| 2022-06-30 | 近一年 | -0.7200 | -4.6700 | 3.9500 | 1.0300 | 0.6200 | 0.4100 |
| 2022-06-30 | 近三年 | 37.1600 | 16.9500 | 20.2100 | 0.7100 | 0.6300 | 0.0800 |
| 2022-06-30 | 近三年 | 37.1600 | 16.9500 | 20.2100 | 0.7100 | 0.6300 | 0.0800 |
| 2022-06-30 | 近五年 | 44.7700 | 26.8300 | 17.9400 | 0.8300 | 0.6300 | 0.2000 |
| 2022-06-30 | 成立至今 | 61.2400 | 15.6000 | 45.6400 | 0.7200 | 0.7200 | 0.0000 |
| 2022-06-30 | 成立至今 | 61.2400 | 15.6000 | 45.6400 | 0.7200 | 0.7200 | 0.0000 |
| 2022-03-31 | 近三个月 | -7.7800 | -7.0500 | -0.7300 | 1.3300 | 0.7300 | 0.6000 |
| 2022-03-31 | 近六个月 | -3.1300 | -5.7200 | 2.5900 | 0.9800 | 0.5900 | 0.3900 |
| 2022-03-31 | 近一年 | 0.0700 | -5.9000 | 5.9700 | 0.7500 | 0.5700 | 0.1800 |
| 2022-03-31 | 近三年 | 25.0400 | 12.5900 | 12.4500 | 0.7100 | 0.6300 | 0.0800 |
| 2022-03-31 | 近五年 | 39.8200 | 26.1000 | 13.7200 | 0.7700 | 0.6100 | 0.1600 |
| 2022-03-31 | 成立至今 | 53.3100 | 11.4100 | 41.9000 | 0.6700 | 0.7200 | -0.0500 |
| 2021-12-31 | 近三个月 | 5.0400 | 1.4400 | 3.6000 | 0.4300 | 0.3900 | 0.0400 |
| 2021-12-31 | 近三个月 | 5.0400 | 1.4400 | 3.6000 | 0.4300 | 0.3900 | 0.0400 |
| 2021-12-31 | 近六个月 | 2.3600 | -1.1600 | 3.5200 | 0.4500 | 0.5100 | -0.0600 |
| 2021-12-31 | 近六个月 | 2.3600 | -1.1600 | 3.5200 | 0.4500 | 0.5100 | -0.0600 |
| 2021-12-31 | 近一年 | 6.5000 | 0.3000 | 6.2000 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 近一年 | 6.5000 | 0.3000 | 6.2000 | 0.4900 | 0.5900 | -0.1000 |
| 2021-12-31 | 近三年 | 71.2500 | 38.5700 | 32.6800 | 0.8100 | 0.6400 | 0.1700 |
| 2021-12-31 | 近三年 | 71.2500 | 38.5700 | 32.6800 | 0.8100 | 0.6400 | 0.1700 |
| 2021-12-31 | 近五年 | 53.8500 | 38.5600 | 15.2900 | 0.7200 | 0.5900 | 0.1300 |
| 2021-12-31 | 近五年 | 53.8500 | 38.5600 | 15.2900 | 0.7200 | 0.5900 | 0.1300 |
| 2021-12-31 | 成立至今 | 66.2500 | 19.8600 | 46.3900 | 0.6400 | 0.7200 | -0.0800 |
| 2021-12-31 | 成立至今 | 66.2500 | 19.8600 | 46.3900 | 0.6400 | 0.7200 | -0.0800 |
| 2021-09-30 | 近三个月 | -2.5500 | -2.5500 | 0.0000 | 0.4600 | 0.6000 | -0.1400 |
| 2021-09-30 | 近六个月 | 3.3000 | -0.2000 | 3.5000 | 0.4400 | 0.5500 | -0.1100 |
| 2021-09-30 | 近一年 | 6.6900 | 6.1000 | 0.5900 | 0.4800 | 0.6100 | -0.1300 |
| 2021-09-30 | 近三年 | 49.0700 | 29.7200 | 19.3500 | 0.8200 | 0.6700 | 0.1500 |
| 2021-09-30 | 近五年 | 46.3600 | 36.8600 | 9.5000 | 0.7100 | 0.5900 | 0.1200 |
| 2021-09-30 | 成立至今 | 58.2700 | 18.1600 | 40.1100 | 0.6500 | 0.7300 | -0.0800 |
| 2021-06-30 | 近一个月 | 0.4500 | -0.9100 | 1.3600 | 0.3300 | 0.4100 | -0.0800 |
| 2021-06-30 | 近三个月 | 6.0000 | 2.4200 | 3.5800 | 0.4100 | 0.4900 | -0.0800 |
| 2021-06-30 | 近三个月 | 6.0000 | 2.4200 | 3.5800 | 0.4100 | 0.4900 | -0.0800 |
| 2021-06-30 | 近六个月 | 4.0400 | 1.4700 | 2.5700 | 0.5300 | 0.6600 | -0.1300 |
| 2021-06-30 | 近六个月 | 4.0400 | 1.4700 | 2.5700 | 0.5300 | 0.6600 | -0.1300 |
| 2021-06-30 | 近一年 | 17.2600 | 14.2100 | 3.0500 | 0.5000 | 0.6600 | -0.1600 |
| 2021-06-30 | 近一年 | 17.2600 | 14.2100 | 3.0500 | 0.5000 | 0.6600 | -0.1600 |
| 2021-06-30 | 近三年 | 49.4100 | 32.8100 | 16.6000 | 0.8300 | 0.6800 | 0.1500 |
| 2021-06-30 | 近三年 | 49.4100 | 32.8100 | 16.6000 | 0.8300 | 0.6800 | 0.1500 |
| 2021-06-30 | 近五年 | 53.1400 | 44.1100 | 9.0300 | 0.7100 | 0.5900 | 0.1200 |
| 2021-06-30 | 成立至今 | 62.4100 | 21.2600 | 41.1500 | 0.6500 | 0.7300 | -0.0800 |
| 2021-06-30 | 成立至今 | 62.4100 | 21.2600 | 41.1500 | 0.6500 | 0.7300 | -0.0800 |
| 2021-03-31 | 近三个月 | -1.8600 | -0.9300 | -0.9300 | 0.6300 | 0.8000 | -0.1700 |
| 2021-03-31 | 近六个月 | 3.2800 | 6.3100 | -3.0300 | 0.5100 | 0.6700 | -0.1600 |
| 2021-03-31 | 近一年 | 18.6100 | 18.4400 | 0.1700 | 0.5000 | 0.6600 | -0.1600 |
| 2021-03-31 | 近三年 | 33.7400 | 24.3900 | 9.3500 | 0.8600 | 0.6800 | 0.1800 |
| 2021-03-31 | 近五年 | 46.5800 | 39.6900 | 6.8900 | 0.7100 | 0.5900 | 0.1200 |
| 2021-03-31 | 成立至今 | 53.2100 | 18.4000 | 34.8100 | 0.6600 | 0.7400 | -0.0800 |
| 2020-12-31 | 近三个月 | 5.2300 | 7.3100 | -2.0800 | 0.3700 | 0.5000 | -0.1300 |
| 2020-12-31 | 近三个月 | 5.2300 | 7.3100 | -2.0800 | 0.3700 | 0.5000 | -0.1300 |
| 2020-12-31 | 近六个月 | 12.7100 | 12.5600 | 0.1500 | 0.4700 | 0.6700 | -0.2000 |
| 2020-12-31 | 近六个月 | 12.7100 | 12.5600 | 0.1500 | 0.4700 | 0.6700 | -0.2000 |
| 2020-12-31 | 近一年 | 22.6400 | 15.2000 | 7.4400 | 0.5000 | 0.7100 | -0.2100 |
| 2020-12-31 | 近一年 | 22.6400 | 15.2000 | 7.4400 | 0.5000 | 0.7100 | -0.2100 |
| 2020-12-31 | 近三年 | 38.7800 | 24.8600 | 13.9200 | 0.8600 | 0.6600 | 0.2000 |
| 2020-12-31 | 近三年 | 38.7800 | 24.8600 | 13.9200 | 0.8600 | 0.6600 | 0.2000 |
| 2020-12-31 | 近五年 | 52.7200 | 32.3000 | 20.4200 | 0.7000 | 0.6200 | 0.0800 |
| 2020-12-31 | 近五年 | 52.7200 | 32.3000 | 20.4200 | 0.7000 | 0.6200 | 0.0800 |
| 2020-12-31 | 成立至今 | 56.1100 | 19.5000 | 36.6100 | 0.6600 | 0.7400 | -0.0800 |
| 2020-12-31 | 成立至今 | 56.1100 | 19.5000 | 36.6100 | 0.6600 | 0.7400 | -0.0800 |
| 2020-09-30 | 近三个月 | 7.1000 | 4.8900 | 2.2100 | 0.5500 | 0.8000 | -0.2500 |
| 2020-09-30 | 近六个月 | 14.8500 | 11.4100 | 3.4400 | 0.4900 | 0.6500 | -0.1600 |
| 2020-09-30 | 近一年 | 21.4100 | 11.9700 | 9.4400 | 0.4900 | 0.6800 | -0.1900 |
| 2020-09-30 | 近三年 | 31.3400 | 19.0500 | 12.2900 | 0.8600 | 0.6600 | 0.2000 |
| 2020-09-30 | 近五年 | 45.3000 | 34.9500 | 10.3500 | 0.6900 | 0.6400 | 0.0500 |
| 2020-09-30 | 成立至今 | 48.3500 | 11.3700 | 36.9800 | 0.6700 | 0.7500 | -0.0800 |
| 2020-06-30 | 近一个月 | 3.8200 | 3.4100 | 0.4100 | 0.4300 | 0.4400 | -0.0100 |
| 2020-06-30 | 近三个月 | 7.2300 | 6.2100 | 1.0200 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近三个月 | 7.2300 | 6.2100 | 1.0200 | 0.4100 | 0.4500 | -0.0400 |
| 2020-06-30 | 近六个月 | 8.8100 | 2.3500 | 6.4600 | 0.5400 | 0.7400 | -0.2000 |
| 2020-06-30 | 近六个月 | 8.8100 | 2.3500 | 6.4600 | 0.5400 | 0.7400 | -0.2000 |
| 2020-06-30 | 近一年 | 17.8200 | 7.4200 | 10.4000 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近一年 | 17.8200 | 7.4200 | 10.4000 | 0.4300 | 0.6000 | -0.1700 |
| 2020-06-30 | 近三年 | 24.3600 | 16.4900 | 7.8700 | 0.8500 | 0.6200 | 0.2300 |
| 2020-06-30 | 近三年 | 24.3600 | 16.4900 | 7.8700 | 0.8500 | 0.6200 | 0.2300 |
| 2020-06-30 | 近五年 | 38.7700 | 11.1300 | 27.6400 | 0.6800 | 0.7200 | -0.0400 |
| 2020-06-30 | 成立至今 | 38.5100 | 6.1700 | 32.3400 | 0.6800 | 0.7400 | -0.0600 |
| 2020-06-30 | 成立至今 | 38.5100 | 6.1700 | 32.3400 | 0.6800 | 0.7400 | -0.0600 |
| 2020-03-31 | 近三个月 | 1.4800 | -3.6400 | 5.1200 | 0.6400 | 0.9500 | -0.3100 |
| 2019-12-31 | 近三个月 | 4.1700 | 4.3000 | -0.1300 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近三个月 | 4.1700 | 4.3000 | -0.1300 | 0.2500 | 0.3700 | -0.1200 |
| 2019-12-31 | 近六个月 | 8.2800 | 4.9500 | 3.3300 | 0.3000 | 0.4300 | -0.1300 |
| 2019-12-31 | 近一年 | 31.1200 | 19.9200 | 11.2000 | 1.2000 | 0.6200 | 0.5800 |
| 2019-12-31 | 近三年 | 17.8000 | 19.9200 | -2.1200 | 0.8300 | 0.5600 | 0.2700 |
| 2019-12-31 | 成立至今 | 27.2900 | 3.7300 | 23.5600 | 0.6900 | 0.7400 | -0.0500 |
| 2019-09-30 | 近三个月 | 3.9400 | 0.6200 | 3.3200 | 0.3500 | 0.4800 | -0.1300 |
| 2019-06-30 | 近一个月 | 1.8500 | 2.9600 | -1.1100 | 0.2500 | 0.5800 | -0.3300 |
| 2019-06-30 | 近三个月 | -4.1200 | -0.1100 | -4.0100 | 1.5100 | 0.7500 | 0.7600 |
| 2019-06-30 | 近三个月 | -4.1200 | -0.1100 | -4.0100 | 1.5100 | 0.7500 | 0.7600 |
| 2019-06-30 | 近六个月 | 21.1000 | 14.2700 | 6.8300 | 1.7000 | 0.7700 | 0.9300 |
| 2019-06-30 | 近一年 | 8.1500 | 8.2600 | -0.1100 | 1.2700 | 0.7600 | 0.5100 |
| 2019-06-30 | 近三年 | 10.8500 | 17.4700 | -6.6200 | 0.8300 | 0.5500 | 0.2800 |
| 2019-06-30 | 成立至今 | 17.5600 | -1.1600 | 18.7200 | 0.7300 | 0.7700 | -0.0400 |
| 2019-03-31 | 近三个月 | 26.3000 | 14.3900 | 11.9100 | 1.8600 | 0.7700 | 1.0900 |
| 2018-12-31 | 近三个月 | -8.5600 | -5.0400 | -3.5200 | 0.6600 | 0.8200 | -0.1600 |
| 2018-12-31 | 近三个月 | -8.5600 | -5.0400 | -3.5200 | 0.6600 | 0.8200 | -0.1600 |
| 2018-12-31 | 近六个月 | -10.6900 | -5.2600 | -5.4300 | 0.6300 | 0.7400 | -0.1100 |
| 2018-12-31 | 近一年 | -13.7000 | -9.6200 | -4.0800 | 0.7200 | 0.6700 | 0.0500 |
| 2018-12-31 | 近三年 | -5.0300 | -4.2400 | -0.7900 | 0.4800 | 0.5900 | -0.1100 |
| 2018-12-31 | 成立至今 | -2.9200 | -13.5000 | 10.5800 | 0.4500 | 0.7800 | -0.3300 |
| 2018-09-30 | 近三个月 | -2.3300 | -0.2300 | -2.1000 | 0.5900 | 0.6700 | -0.0800 |
| 2018-06-30 | 近一个月 | -1.9600 | -3.5700 | 1.6100 | 0.9600 | 0.6400 | 0.3200 |
| 2018-06-30 | 近三个月 | -5.1200 | -4.0700 | -1.0500 | 0.9100 | 0.5700 | 0.3400 |
| 2018-06-30 | 近三个月 | -5.1200 | -4.0700 | -1.0500 | 0.9100 | 0.5700 | 0.3400 |
| 2018-06-30 | 近六个月 | -3.3700 | -4.6100 | 1.2400 | 0.8000 | 0.5800 | 0.2200 |
| 2018-06-30 | 近一年 | -2.4100 | 0.1700 | -2.5800 | 0.5900 | 0.4700 | 0.1200 |
| 2018-06-30 | 近三年 | 8.9100 | -4.4400 | 13.3500 | 0.4100 | 0.7400 | -0.3300 |
| 2018-06-30 | 成立至今 | 8.7000 | -8.7000 | 17.4000 | 0.4100 | 0.7800 | -0.3700 |
| 2018-03-31 | 近三个月 | 1.8400 | -0.5600 | 2.4000 | 0.6800 | 0.5900 | 0.0900 |
| 2017-12-31 | 近三个月 | -0.4100 | 2.3100 | -2.7200 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近三个月 | -0.4100 | 2.3100 | -2.7200 | 0.2800 | 0.4100 | -0.1300 |
| 2017-12-31 | 近六个月 | 1.0000 | 5.0100 | -4.0100 | 0.2800 | 0.3500 | -0.0700 |
| 2017-12-31 | 近一年 | 4.1000 | 10.6500 | -6.5500 | 0.3100 | 0.3200 | -0.0100 |
| 2017-12-31 | 成立至今 | 12.4900 | -4.2900 | 16.7800 | 0.2800 | 0.8100 | -0.5300 |
| 2017-09-30 | 近三个月 | 1.4100 | 2.6400 | -1.2300 | 0.2800 | 0.2900 | -0.0100 |
| 2017-06-30 | 近一个月 | 2.5000 | 3.0100 | -0.5100 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近三个月 | 1.5800 | 3.1600 | -1.5800 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近三个月 | 1.5800 | 3.1600 | -1.5800 | 0.3000 | 0.3200 | -0.0200 |
| 2017-06-30 | 近六个月 | 3.0700 | 5.3600 | -2.2900 | 0.3400 | 0.2900 | 0.0500 |
| 2017-06-30 | 近一年 | 5.0300 | 8.3200 | -3.2900 | 0.3400 | 0.3500 | -0.0100 |
| 2017-06-30 | 成立至今 | 11.3800 | -8.8600 | 20.2400 | 0.2700 | 0.9000 | -0.6300 |
| 2017-03-31 | 近三个月 | 1.4700 | 2.1300 | -0.6600 | 0.3800 | 0.2600 | 0.1200 |
| 2016-12-31 | 近三个月 | -0.0700 | 0.1900 | -0.2600 | 0.1800 | 0.3800 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.0700 | 0.1900 | -0.2600 | 0.1800 | 0.3800 | -0.2000 |
| 2016-12-31 | 近六个月 | 1.9000 | 2.8000 | -0.9000 | 0.3400 | 0.3900 | -0.0500 |
| 2016-12-31 | 近一年 | 5.7100 | -4.2400 | 9.9500 | 0.2900 | 0.7000 | -0.4100 |
| 2016-12-31 | 成立至今 | 8.0600 | -13.5000 | 21.5600 | 0.2500 | 1.0100 | -0.7600 |
| 2016-09-30 | 近三个月 | 1.9700 | 2.6100 | -0.6400 | 0.4400 | 0.4000 | 0.0400 |
| 2016-06-30 | 近一个月 | 2.8800 | 0.0900 | 2.7900 | 0.3600 | 0.4900 | -0.1300 |
| 2016-06-30 | 近三个月 | 1.4600 | -0.7200 | 2.1800 | 0.3000 | 0.5100 | -0.2100 |
| 2016-06-30 | 近三个月 | 1.4600 | -0.7200 | 2.1800 | 0.3000 | 0.5100 | -0.2100 |
| 2016-06-30 | 近六个月 | 3.7500 | -6.8500 | 10.6000 | 0.2300 | 0.9200 | -0.6900 |
| 2016-06-30 | 近一年 | 6.2500 | -11.9300 | 18.1800 | 0.1900 | 1.1500 | -0.9600 |
| 2016-06-30 | 成立至今 | 6.0500 | -15.8600 | 21.9100 | 0.1900 | 1.2100 | -1.0200 |
| 2016-03-31 | 近三个月 | 2.2500 | -6.1700 | 8.4200 | 0.1400 | 1.2200 | -1.0800 |
| 2015-12-31 | 近三个月 | 0.1200 | 9.4600 | -9.3400 | 0.0300 | 0.8300 | -0.8000 |
| 2015-12-31 | 近三个月 | 0.1200 | 9.4600 | -9.3400 | 0.0300 | 0.8300 | -0.8000 |
| 2015-12-31 | 近六个月 | 2.4100 | -5.4600 | 7.8700 | 0.1400 | 1.3400 | -1.2000 |
| 2015-12-31 | 成立至今 | 2.2200 | -9.6700 | 11.8900 | 0.1400 | 1.4200 | -1.2800 |
| 2015-09-30 | 近三个月 | 2.2900 | -13.6300 | 15.9200 | 0.1900 | 1.6700 | -1.4800 |
