兴全新视野定期开放混合型发起式(001511)
2025-05-23
1.6870
-0.4720%
| 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 | 4.0200 | 1.4800 | 2.5400 | 1.3300 | 0.0200 | 1.3100 |
| 2025-03-31 | 近六个月 | 5.0600 | 2.9900 | 2.0700 | 1.6500 | 0.0200 | 1.6300 |
| 2025-03-31 | 近一年 | 18.6000 | 6.0000 | 12.6000 | 1.5400 | 0.0200 | 1.5200 |
| 2025-03-31 | 近三年 | 13.7700 | 18.0000 | -4.2300 | 1.2900 | 0.0200 | 1.2700 |
| 2025-03-31 | 近五年 | 22.8500 | 30.0000 | -7.1500 | 1.2100 | 0.0200 | 1.1900 |
| 2025-03-31 | 成立至今 | 87.6200 | 58.5000 | 29.1200 | 1.0800 | 0.0200 | 1.0600 |
| 2024-12-31 | 近三个月 | 1.0000 | 1.5100 | -0.5100 | 1.9200 | 0.0200 | 1.9000 |
| 2024-12-31 | 近三个月 | 1.0000 | 1.5100 | -0.5100 | 1.9200 | 0.0200 | 1.9000 |
| 2024-12-31 | 近六个月 | 9.3700 | 3.0200 | 6.3500 | 1.8400 | 0.0200 | 1.8200 |
| 2024-12-31 | 近六个月 | 9.3700 | 3.0200 | 6.3500 | 1.8400 | 0.0200 | 1.8200 |
| 2024-12-31 | 近一年 | 11.4300 | 6.0000 | 5.4300 | 1.5600 | 0.0200 | 1.5400 |
| 2024-12-31 | 近一年 | 11.4300 | 6.0000 | 5.4300 | 1.5600 | 0.0200 | 1.5400 |
| 2024-12-31 | 近三年 | -12.8900 | 18.0000 | -30.8900 | 1.3000 | 0.0200 | 1.2800 |
| 2024-12-31 | 近三年 | -12.8900 | 18.0000 | -30.8900 | 1.3000 | 0.0200 | 1.2800 |
| 2024-12-31 | 近五年 | 19.5000 | 30.0000 | -10.5000 | 1.2300 | 0.0200 | 1.2100 |
| 2024-12-31 | 近五年 | 19.5000 | 30.0000 | -10.5000 | 1.2300 | 0.0200 | 1.2100 |
| 2024-12-31 | 成立至今 | 80.3700 | 57.0200 | 23.3500 | 1.0700 | 0.0200 | 1.0500 |
| 2024-12-31 | 成立至今 | 80.3700 | 57.0200 | 23.3500 | 1.0700 | 0.0200 | 1.0500 |
| 2024-09-30 | 近三个月 | 8.2900 | 1.5100 | 6.7800 | 1.7700 | 0.0100 | 1.7600 |
| 2024-09-30 | 近六个月 | 12.8900 | 3.0000 | 9.8900 | 1.4200 | 0.0200 | 1.4000 |
| 2024-09-30 | 近一年 | 6.3200 | 6.0000 | 0.3200 | 1.3200 | 0.0200 | 1.3000 |
| 2024-09-30 | 近三年 | -6.3900 | 18.0000 | -24.3900 | 1.2000 | 0.0200 | 1.1800 |
| 2024-09-30 | 近五年 | 27.0800 | 30.0000 | -2.9200 | 1.1600 | 0.0200 | 1.1400 |
| 2024-09-30 | 成立至今 | 78.5800 | 55.5200 | 23.0600 | 1.0400 | 0.0200 | 1.0200 |
| 2024-06-30 | 近一个月 | -0.7600 | 0.4900 | -1.2500 | 0.8700 | 0.0200 | 0.8500 |
| 2024-06-30 | 近三个月 | 4.2500 | 1.4900 | 2.7600 | 0.9400 | 0.0200 | 0.9200 |
| 2024-06-30 | 近三个月 | 4.2500 | 1.4900 | 2.7600 | 0.9400 | 0.0200 | 0.9200 |
| 2024-06-30 | 近六个月 | 1.8800 | 2.9800 | -1.1000 | 1.2200 | 0.0200 | 1.2000 |
| 2024-06-30 | 近六个月 | 1.8800 | 2.9800 | -1.1000 | 1.2200 | 0.0200 | 1.2000 |
| 2024-06-30 | 近一年 | -7.3800 | 6.0100 | -13.3900 | 1.0700 | 0.0200 | 1.0500 |
| 2024-06-30 | 近一年 | -7.3800 | 6.0100 | -13.3900 | 1.0700 | 0.0200 | 1.0500 |
| 2024-06-30 | 近三年 | -14.7700 | 18.0100 | -32.7800 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 近三年 | -14.7700 | 18.0100 | -32.7800 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 近五年 | 23.0600 | 30.0100 | -6.9500 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 成立至今 | 64.9200 | 54.0100 | 10.9100 | 1.0100 | 0.0200 | 0.9900 |
| 2024-06-30 | 成立至今 | 64.9200 | 54.0100 | 10.9100 | 1.0100 | 0.0200 | 0.9900 |
| 2024-03-31 | 近三个月 | -2.2700 | 1.4900 | -3.7600 | 1.4600 | 0.0200 | 1.4400 |
| 2024-03-31 | 近六个月 | -5.8200 | 3.0000 | -8.8200 | 1.2100 | 0.0200 | 1.1900 |
| 2024-03-31 | 近一年 | -10.4200 | 6.0000 | -16.4200 | 1.0800 | 0.0200 | 1.0600 |
| 2024-03-31 | 近三年 | -19.9000 | 18.0000 | -37.9000 | 1.0900 | 0.0200 | 1.0700 |
| 2024-03-31 | 近五年 | 16.8500 | 30.0000 | -13.1500 | 1.1300 | 0.0200 | 1.1100 |
| 2024-03-31 | 成立至今 | 58.1900 | 52.5200 | 5.6700 | 1.0100 | 0.0200 | 0.9900 |
| 2023-12-31 | 近三个月 | -3.6300 | 1.5100 | -5.1400 | 0.9100 | 0.0200 | 0.8900 |
| 2023-12-31 | 近三个月 | -3.6300 | 1.5100 | -5.1400 | 0.9100 | 0.0200 | 0.8900 |
| 2023-12-31 | 近六个月 | -9.0900 | 3.0200 | -12.1100 | 0.9100 | 0.0200 | 0.8900 |
| 2023-12-31 | 近六个月 | -9.0900 | 3.0200 | -12.1100 | 0.9100 | 0.0200 | 0.8900 |
| 2023-12-31 | 近一年 | 0.0600 | 6.0000 | -5.9400 | 0.9100 | 0.0200 | 0.8900 |
| 2023-12-31 | 近一年 | 0.0600 | 6.0000 | -5.9400 | 0.9100 | 0.0200 | 0.8900 |
| 2023-12-31 | 近三年 | -19.8800 | 18.0000 | -37.8800 | 1.0700 | 0.0200 | 1.0500 |
| 2023-12-31 | 近三年 | -19.8800 | 18.0000 | -37.8800 | 1.0700 | 0.0200 | 1.0500 |
| 2023-12-31 | 近五年 | 52.3200 | 30.0000 | 22.3200 | 1.1200 | 0.0200 | 1.1000 |
| 2023-12-31 | 近五年 | 52.3200 | 30.0000 | 22.3200 | 1.1200 | 0.0200 | 1.1000 |
| 2023-12-31 | 成立至今 | 61.8700 | 51.0200 | 10.8500 | 1.0000 | 0.0200 | 0.9800 |
| 2023-12-31 | 成立至今 | 61.8700 | 51.0200 | 10.8500 | 1.0000 | 0.0200 | 0.9800 |
| 2023-09-30 | 近三个月 | -5.6700 | 1.5100 | -7.1800 | 0.9100 | 0.0100 | 0.9000 |
| 2023-09-30 | 近六个月 | -4.8800 | 3.0100 | -7.8900 | 0.9400 | 0.0200 | 0.9200 |
| 2023-09-30 | 近一年 | 7.0300 | 6.0000 | 1.0300 | 0.9800 | 0.0200 | 0.9600 |
| 2023-09-30 | 近三年 | -9.4100 | 18.0000 | -27.4100 | 1.0600 | 0.0200 | 1.0400 |
| 2023-09-30 | 近五年 | 45.9400 | 30.0000 | 15.9400 | 1.1500 | 0.0200 | 1.1300 |
| 2023-09-30 | 成立至今 | 67.9700 | 49.5100 | 18.4600 | 1.0000 | 0.0200 | 0.9800 |
| 2023-06-30 | 近一个月 | 2.4200 | 0.4900 | 1.9300 | 1.0400 | 0.0200 | 1.0200 |
| 2023-06-30 | 近三个月 | 0.8300 | 1.5000 | -0.6700 | 0.9900 | 0.0200 | 0.9700 |
| 2023-06-30 | 近三个月 | 0.8300 | 1.5000 | -0.6700 | 0.9900 | 0.0200 | 0.9700 |
| 2023-06-30 | 近六个月 | 10.0700 | 2.9800 | 7.0900 | 0.9000 | 0.0200 | 0.8800 |
| 2023-06-30 | 近六个月 | 10.0700 | 2.9800 | 7.0900 | 0.9000 | 0.0200 | 0.8800 |
| 2023-06-30 | 近一年 | -1.0500 | 6.0000 | -7.0500 | 1.0200 | 0.0200 | 1.0000 |
| 2023-06-30 | 近一年 | -1.0500 | 6.0000 | -7.0500 | 1.0200 | 0.0200 | 1.0000 |
| 2023-06-30 | 近三年 | 5.6800 | 18.0000 | -12.3200 | 1.1300 | 0.0200 | 1.1100 |
| 2023-06-30 | 近三年 | 5.6800 | 18.0000 | -12.3200 | 1.1300 | 0.0200 | 1.1100 |
| 2023-06-30 | 近五年 | 48.6000 | 30.0000 | 18.6000 | 1.1600 | 0.0200 | 1.1400 |
| 2023-06-30 | 成立至今 | 78.0600 | 48.0000 | 30.0600 | 1.0000 | 0.0200 | 0.9800 |
| 2023-06-30 | 成立至今 | 78.0600 | 48.0000 | 30.0600 | 1.0000 | 0.0200 | 0.9800 |
| 2023-03-31 | 近三个月 | 9.1600 | 1.4800 | 7.6800 | 0.8200 | 0.0200 | 0.8000 |
| 2023-03-31 | 近六个月 | 12.5300 | 2.9900 | 9.5400 | 1.0200 | 0.0200 | 1.0000 |
| 2023-03-31 | 近一年 | 7.0700 | 6.0000 | 1.0700 | 1.2000 | 0.0200 | 1.1800 |
| 2023-03-31 | 近三年 | 15.6200 | 18.0000 | -2.3800 | 1.1200 | 0.0200 | 1.1000 |
| 2023-03-31 | 近五年 | 36.0300 | 30.0000 | 6.0300 | 1.1600 | 0.0200 | 1.1400 |
| 2023-03-31 | 成立至今 | 76.5900 | 46.5000 | 30.0900 | 1.0100 | 0.0200 | 0.9900 |
| 2022-12-31 | 近三个月 | 3.0800 | 1.5100 | 1.5700 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近三个月 | 3.0800 | 1.5100 | 1.5700 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近六个月 | -10.1100 | 3.0200 | -13.1300 | 1.1100 | 0.0200 | 1.0900 |
| 2022-12-31 | 近六个月 | -10.1100 | 3.0200 | -13.1300 | 1.1100 | 0.0200 | 1.0900 |
| 2022-12-31 | 近一年 | -21.8800 | 6.0000 | -27.8800 | 1.3500 | 0.0200 | 1.3300 |
| 2022-12-31 | 近一年 | -21.8800 | 6.0000 | -27.8800 | 1.3500 | 0.0200 | 1.3300 |
| 2022-12-31 | 近三年 | 7.1700 | 18.0000 | -10.8300 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近三年 | 7.1700 | 18.0000 | -10.8300 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近五年 | 23.9100 | 30.0000 | -6.0900 | 1.1800 | 0.0200 | 1.1600 |
| 2022-12-31 | 近五年 | 23.9100 | 30.0000 | -6.0900 | 1.1800 | 0.0200 | 1.1600 |
| 2022-12-31 | 成立至今 | 61.7700 | 45.0200 | 16.7500 | 1.0100 | 0.0200 | 0.9900 |
| 2022-12-31 | 成立至今 | 61.7700 | 45.0200 | 16.7500 | 1.0100 | 0.0200 | 0.9900 |
| 2022-09-30 | 近三个月 | -12.7900 | 1.5100 | -14.3000 | 1.0300 | 0.0100 | 1.0200 |
| 2022-09-30 | 近六个月 | -4.8400 | 3.0100 | -7.8500 | 1.3600 | 0.0200 | 1.3400 |
| 2022-09-30 | 近一年 | -17.7400 | 6.0000 | -23.7400 | 1.2800 | 0.0200 | 1.2600 |
| 2022-09-30 | 近三年 | 11.6700 | 18.0000 | -6.3300 | 1.1600 | 0.0200 | 1.1400 |
| 2022-09-30 | 近五年 | 31.3200 | 30.0000 | 1.3200 | 1.1600 | 0.0200 | 1.1400 |
| 2022-09-30 | 成立至今 | 56.9300 | 43.5100 | 13.4200 | 1.0000 | 0.0200 | 0.9800 |
| 2022-06-30 | 近一个月 | 8.7700 | 0.4900 | 8.2800 | 1.1200 | 0.0200 | 1.1000 |
| 2022-06-30 | 近三个月 | 9.1100 | 1.5000 | 7.6100 | 1.6300 | 0.0200 | 1.6100 |
| 2022-06-30 | 近三个月 | 9.1100 | 1.5000 | 7.6100 | 1.6300 | 0.0200 | 1.6100 |
| 2022-06-30 | 近六个月 | -13.1000 | 2.9800 | -16.0800 | 1.5700 | 0.0200 | 1.5500 |
| 2022-06-30 | 近六个月 | -13.1000 | 2.9800 | -16.0800 | 1.5700 | 0.0200 | 1.5500 |
| 2022-06-30 | 近一年 | -7.0100 | 6.0000 | -13.0100 | 1.2300 | 0.0200 | 1.2100 |
| 2022-06-30 | 近一年 | -7.0100 | 6.0000 | -13.0100 | 1.2300 | 0.0200 | 1.2100 |
| 2022-06-30 | 近三年 | 34.2700 | 18.0000 | 16.2700 | 1.1500 | 0.0200 | 1.1300 |
| 2022-06-30 | 近三年 | 34.2700 | 18.0000 | 16.2700 | 1.1500 | 0.0200 | 1.1300 |
| 2022-06-30 | 近五年 | 57.3000 | 30.0000 | 27.3000 | 1.1400 | 0.0200 | 1.1200 |
| 2022-06-30 | 成立至今 | 79.9500 | 42.0000 | 37.9500 | 1.0000 | 0.0200 | 0.9800 |
| 2022-06-30 | 成立至今 | 79.9500 | 42.0000 | 37.9500 | 1.0000 | 0.0200 | 0.9800 |
| 2022-03-31 | 近三个月 | -20.3600 | 1.0700 | -21.4300 | 1.4800 | 0.0200 | 1.4600 |
| 2022-03-31 | 近六个月 | -13.5500 | 2.2000 | -15.7500 | 1.2000 | 0.0200 | 1.1800 |
| 2022-03-31 | 近一年 | -16.5000 | 4.5100 | -21.0100 | 0.9900 | 0.0100 | 0.9800 |
| 2022-03-31 | 近三年 | 21.8200 | 14.8700 | 6.9500 | 1.1200 | 0.0100 | 1.1100 |
| 2022-03-31 | 近五年 | 50.7500 | 27.5000 | 23.2500 | 1.0900 | 0.0100 | 1.0800 |
| 2022-03-31 | 成立至今 | 64.9200 | 41.1000 | 23.8200 | 0.9700 | 0.0200 | 0.9500 |
| 2021-12-31 | 近三个月 | 8.5400 | 1.1100 | 7.4300 | 0.7900 | 0.0100 | 0.7800 |
| 2021-12-31 | 近三个月 | 8.5400 | 1.1100 | 7.4300 | 0.7900 | 0.0100 | 0.7800 |
| 2021-12-31 | 近六个月 | 7.0100 | 2.2500 | 4.7600 | 0.7900 | 0.0100 | 0.7800 |
| 2021-12-31 | 近六个月 | 7.0100 | 2.2500 | 4.7600 | 0.7900 | 0.0100 | 0.7800 |
| 2021-12-31 | 近一年 | 2.5000 | 4.5600 | -2.0600 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 近一年 | 2.5000 | 4.5600 | -2.0600 | 0.8800 | 0.0100 | 0.8700 |
| 2021-12-31 | 近三年 | 94.8600 | 15.0500 | 79.8100 | 1.1000 | 0.0100 | 1.0900 |
| 2021-12-31 | 近三年 | 94.8600 | 15.0500 | 79.8100 | 1.1000 | 0.0100 | 1.0900 |
| 2021-12-31 | 近五年 | 91.5500 | 27.8800 | 63.6700 | 1.0400 | 0.0100 | 1.0300 |
| 2021-12-31 | 近五年 | 91.5500 | 27.8800 | 63.6700 | 1.0400 | 0.0100 | 1.0300 |
| 2021-12-31 | 成立至今 | 107.0700 | 39.6000 | 67.4700 | 0.9500 | 0.0200 | 0.9300 |
| 2021-12-31 | 成立至今 | 107.0700 | 39.6000 | 67.4700 | 0.9500 | 0.0200 | 0.9300 |
| 2021-09-30 | 近三个月 | -1.4100 | 1.1200 | -2.5300 | 0.8000 | 0.0100 | 0.7900 |
| 2021-09-30 | 近六个月 | -3.4100 | 2.2600 | -5.6700 | 0.7500 | 0.0100 | 0.7400 |
| 2021-09-30 | 近一年 | 2.8900 | 4.6100 | -1.7200 | 0.8800 | 0.0100 | 0.8700 |
| 2021-09-30 | 近三年 | 65.7500 | 15.2500 | 50.5000 | 1.1500 | 0.0100 | 1.1400 |
| 2021-09-30 | 近五年 | 77.6300 | 28.2800 | 49.3500 | 1.0300 | 0.0200 | 1.0100 |
| 2021-09-30 | 成立至今 | 90.7800 | 38.0700 | 52.7100 | 0.9500 | 0.0200 | 0.9300 |
| 2021-06-30 | 近一个月 | -2.1300 | 0.3700 | -2.5000 | 0.5800 | 0.0100 | 0.5700 |
| 2021-06-30 | 近三个月 | -2.0200 | 1.1200 | -3.1400 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 近三个月 | -2.0200 | 1.1200 | -3.1400 | 0.7000 | 0.0100 | 0.6900 |
| 2021-06-30 | 近六个月 | -4.2100 | 2.2600 | -6.4700 | 0.9600 | 0.0100 | 0.9500 |
| 2021-06-30 | 近六个月 | -4.2100 | 2.2600 | -6.4700 | 0.9600 | 0.0100 | 0.9500 |
| 2021-06-30 | 近一年 | 14.8500 | 4.6600 | 10.1900 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 近一年 | 14.8500 | 4.6600 | 10.1900 | 1.1300 | 0.0100 | 1.1200 |
| 2021-06-30 | 近三年 | 61.4900 | 15.4500 | 46.0400 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 近三年 | 61.4900 | 15.4500 | 46.0400 | 1.1800 | 0.0100 | 1.1700 |
| 2021-06-30 | 近五年 | 87.5100 | 28.6800 | 58.8300 | 1.0200 | 0.0200 | 1.0000 |
| 2021-06-30 | 成立至今 | 93.5100 | 36.5300 | 56.9800 | 0.9600 | 0.0200 | 0.9400 |
| 2021-06-30 | 成立至今 | 93.5100 | 36.5300 | 56.9800 | 0.9600 | 0.0200 | 0.9400 |
| 2021-03-31 | 近三个月 | -2.2400 | 1.1200 | -3.3600 | 1.1700 | 0.0200 | 1.1500 |
| 2021-03-31 | 近六个月 | 6.5200 | 2.3000 | 4.2200 | 1.0000 | 0.0200 | 0.9800 |
| 2021-03-31 | 近一年 | 29.3200 | 4.7200 | 24.6000 | 1.1600 | 0.0100 | 1.1500 |
| 2021-03-31 | 近三年 | 52.1500 | 15.6500 | 36.5000 | 1.2000 | 0.0100 | 1.1900 |
| 2021-03-31 | 近五年 | 96.7200 | 29.1000 | 67.6200 | 1.0100 | 0.0200 | 0.9900 |
| 2021-03-31 | 成立至今 | 97.5000 | 35.0200 | 62.4800 | 0.9700 | 0.0200 | 0.9500 |
| 2020-12-31 | 近三个月 | 8.9600 | 1.1600 | 7.8000 | 0.8100 | 0.0200 | 0.7900 |
| 2020-12-31 | 近三个月 | 8.9600 | 1.1600 | 7.8000 | 0.8100 | 0.0200 | 0.7900 |
| 2020-12-31 | 近六个月 | 19.9000 | 2.3500 | 17.5500 | 1.2600 | 0.0100 | 1.2500 |
| 2020-12-31 | 近六个月 | 19.9000 | 2.3500 | 17.5500 | 1.2600 | 0.0100 | 1.2500 |
| 2020-12-31 | 近一年 | 33.8400 | 4.7900 | 29.0500 | 1.2900 | 0.0200 | 1.2700 |
| 2020-12-31 | 近一年 | 33.8400 | 4.7900 | 29.0500 | 1.2900 | 0.0200 | 1.2700 |
| 2020-12-31 | 近三年 | 54.7500 | 15.8500 | 38.9000 | 1.2000 | 0.0100 | 1.1900 |
| 2020-12-31 | 近三年 | 54.7500 | 15.8500 | 38.9000 | 1.2000 | 0.0100 | 1.1900 |
| 2020-12-31 | 近五年 | 95.3800 | 29.5400 | 65.8400 | 1.0100 | 0.0200 | 0.9900 |
| 2020-12-31 | 近五年 | 95.3800 | 29.5400 | 65.8400 | 1.0100 | 0.0200 | 0.9900 |
| 2020-12-31 | 成立至今 | 102.0200 | 33.5200 | 68.5000 | 0.9600 | 0.0200 | 0.9400 |
| 2020-12-31 | 成立至今 | 102.0200 | 33.5200 | 68.5000 | 0.9600 | 0.0200 | 0.9400 |
| 2020-09-30 | 近三个月 | 10.0400 | 1.1800 | 8.8600 | 1.5700 | 0.0100 | 1.5600 |
| 2020-09-30 | 近六个月 | 21.4000 | 2.3700 | 19.0300 | 1.2900 | 0.0100 | 1.2800 |
| 2020-09-30 | 近一年 | 31.9400 | 4.8500 | 27.0900 | 1.2700 | 0.0100 | 1.2600 |
| 2020-09-30 | 近三年 | 55.1600 | 16.0600 | 39.1000 | 1.2000 | 0.0200 | 1.1800 |
| 2020-09-30 | 近五年 | 83.2200 | 29.9900 | 53.2300 | 0.9900 | 0.0200 | 0.9700 |
| 2020-09-30 | 成立至今 | 85.4200 | 31.9800 | 53.4400 | 0.9700 | 0.0200 | 0.9500 |
| 2020-06-30 | 近一个月 | 5.3200 | 0.4100 | 4.9100 | 0.6900 | 0.0100 | 0.6800 |
| 2020-06-30 | 近三个月 | 10.3200 | 1.1800 | 9.1400 | 0.8700 | 0.0100 | 0.8600 |
| 2020-06-30 | 近三个月 | 10.3200 | 1.1800 | 9.1400 | 0.8700 | 0.0100 | 0.8600 |
| 2020-06-30 | 近六个月 | 11.6300 | 2.3800 | 9.2500 | 1.3300 | 0.0200 | 1.3100 |
| 2020-06-30 | 近六个月 | 11.6300 | 2.3800 | 9.2500 | 1.3300 | 0.0200 | 1.3100 |
| 2020-06-30 | 近一年 | 25.7300 | 4.9100 | 20.8200 | 1.0700 | 0.0200 | 1.0500 |
| 2020-06-30 | 近一年 | 25.7300 | 4.9100 | 20.8200 | 1.0700 | 0.0200 | 1.0500 |
| 2020-06-30 | 近三年 | 47.2800 | 16.2800 | 31.0000 | 1.1200 | 0.0200 | 1.1000 |
| 2020-06-30 | 近三年 | 47.2800 | 16.2800 | 31.0000 | 1.1200 | 0.0200 | 1.1000 |
| 2020-06-30 | 近五年 | 68.4900 | 30.4500 | 38.0400 | 0.9200 | 0.0200 | 0.9000 |
| 2020-06-30 | 成立至今 | 68.4900 | 30.4500 | 38.0400 | 0.9200 | 0.0200 | 0.9000 |
| 2020-06-30 | 成立至今 | 68.4900 | 30.4500 | 38.0400 | 0.9200 | 0.0200 | 0.9000 |
| 2020-03-31 | 近三个月 | 1.1800 | 1.1900 | -0.0100 | 1.6800 | 0.0200 | 1.6600 |
| 2019-12-31 | 近三个月 | 7.4000 | 1.2200 | 6.1800 | 0.6600 | 0.0200 | 0.6400 |
| 2019-12-31 | 近三个月 | 7.4000 | 1.2200 | 6.1800 | 0.6600 | 0.0200 | 0.6400 |
| 2019-12-31 | 近六个月 | 12.6300 | 2.4700 | 10.1600 | 0.7700 | 0.0100 | 0.7600 |
| 2019-12-31 | 近一年 | 42.0400 | 5.0100 | 37.0300 | 1.1000 | 0.0100 | 1.0900 |
| 2019-12-31 | 近三年 | 39.6300 | 16.7200 | 22.9100 | 1.0000 | 0.0200 | 0.9800 |
| 2019-12-31 | 成立至今 | 50.9400 | 27.4200 | 23.5200 | 0.8700 | 0.0200 | 0.8500 |
| 2019-09-30 | 近三个月 | 4.8600 | 1.2300 | 3.6300 | 0.8600 | 0.0100 | 0.8500 |
| 2019-06-30 | 近一个月 | 3.1600 | 0.4000 | 2.7600 | 1.1000 | 0.0100 | 1.0900 |
| 2019-06-30 | 近三个月 | -1.0100 | 1.2300 | -2.2400 | 1.3300 | 0.0100 | 1.3200 |
| 2019-06-30 | 近三个月 | -1.0100 | 1.2300 | -2.2400 | 1.3300 | 0.0100 | 1.3200 |
| 2019-06-30 | 近六个月 | 26.1100 | 2.4900 | 23.6200 | 1.3600 | 0.0200 | 1.3400 |
| 2019-06-30 | 近一年 | 11.8400 | 5.1400 | 6.7000 | 1.3200 | 0.0200 | 1.3000 |
| 2019-06-30 | 近三年 | 29.8600 | 17.2000 | 12.6600 | 0.9600 | 0.0200 | 0.9400 |
| 2019-06-30 | 成立至今 | 34.0200 | 24.3500 | 9.6700 | 0.8800 | 0.0200 | 0.8600 |
| 2019-03-31 | 近三个月 | 27.4000 | 1.2400 | 26.1600 | 1.3600 | 0.0200 | 1.3400 |
| 2018-12-31 | 近三个月 | -7.6700 | 1.2800 | -8.9500 | 1.3800 | 0.0200 | 1.3600 |
| 2018-12-31 | 近三个月 | -7.6700 | 1.2800 | -8.9500 | 1.3800 | 0.0200 | 1.3600 |
| 2018-12-31 | 近六个月 | -11.3200 | 2.5900 | -13.9100 | 1.2700 | 0.0100 | 1.2600 |
| 2018-12-31 | 近一年 | -18.6000 | 5.2800 | -23.8800 | 1.2000 | 0.0100 | 1.1900 |
| 2018-12-31 | 近三年 | 2.7700 | 17.7200 | -14.9500 | 0.8500 | 0.0200 | 0.8300 |
| 2018-12-31 | 成立至今 | 6.2700 | 21.3300 | -15.0600 | 0.7900 | 0.0200 | 0.7700 |
| 2018-09-30 | 近三个月 | -3.9500 | 1.3000 | -5.2500 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近一个月 | -5.1600 | 0.4200 | -5.5800 | 1.3900 | 0.0100 | 1.3800 |
| 2018-06-30 | 近三个月 | -7.6900 | 1.3000 | -8.9900 | 1.1000 | 0.0100 | 1.0900 |
| 2018-06-30 | 近三个月 | -7.6900 | 1.3000 | -8.9900 | 1.1000 | 0.0100 | 1.0900 |
| 2018-06-30 | 近六个月 | -8.2100 | 2.6200 | -10.8300 | 1.1300 | 0.0200 | 1.1100 |
| 2018-06-30 | 近一年 | 4.7400 | 5.4200 | -0.6800 | 0.9200 | 0.0200 | 0.9000 |
| 2018-06-30 | 成立至今 | 19.8300 | 18.2700 | 1.5600 | 0.6800 | 0.0200 | 0.6600 |
| 2018-03-31 | 近三个月 | -0.5600 | 1.3000 | -1.8600 | 1.1600 | 0.0200 | 1.1400 |
| 2017-12-31 | 近三个月 | 9.2400 | 1.3500 | 7.8900 | 0.8300 | 0.0200 | 0.8100 |
| 2017-12-31 | 近三个月 | 9.2400 | 1.3500 | 7.8900 | 0.8300 | 0.0200 | 0.8100 |
| 2017-12-31 | 近六个月 | 14.1100 | 2.7300 | 11.3800 | 0.6600 | 0.0200 | 0.6400 |
| 2017-12-31 | 近一年 | 20.7700 | 5.5700 | 15.2000 | 0.5800 | 0.0200 | 0.5600 |
| 2017-12-31 | 成立至今 | 30.5500 | 15.2300 | 15.3200 | 0.5500 | 0.0200 | 0.5300 |
| 2017-09-30 | 近三个月 | 4.4600 | 1.3700 | 3.0900 | 0.4500 | 0.0100 | 0.4400 |
| 2017-06-30 | 近一个月 | 4.5700 | 0.4500 | 4.1200 | 0.5000 | 0.0100 | 0.4900 |
| 2017-06-30 | 近三个月 | 4.5700 | 1.3700 | 3.2000 | 0.4700 | 0.0200 | 0.4500 |
| 2017-06-30 | 近三个月 | 4.5700 | 1.3700 | 3.2000 | 0.4700 | 0.0200 | 0.4500 |
| 2017-06-30 | 近六个月 | 5.8300 | 2.7600 | 3.0700 | 0.4800 | 0.0200 | 0.4600 |
| 2017-06-30 | 近一年 | 10.8500 | 5.7300 | 5.1200 | 0.4400 | 0.0200 | 0.4200 |
| 2017-06-30 | 成立至今 | 14.4000 | 12.1600 | 2.2400 | 0.5100 | 0.0200 | 0.4900 |
| 2017-03-31 | 近三个月 | 1.2000 | 1.3700 | -0.1700 | 0.4900 | 0.0200 | 0.4700 |
| 2016-12-31 | 近三个月 | 0.6500 | 1.4100 | -0.7600 | 0.4600 | 0.0200 | 0.4400 |
| 2016-12-31 | 近三个月 | 0.6500 | 1.4200 | -0.7700 | 0.4600 | 0.0200 | 0.4400 |
| 2016-12-31 | 近六个月 | 4.7500 | 2.8700 | 1.8800 | 0.4100 | 0.0200 | 0.3900 |
| 2016-12-31 | 近一年 | 4.5500 | 5.9000 | -1.3500 | 0.6200 | 0.0200 | 0.6000 |
| 2016-12-31 | 成立至今 | 8.1000 | 9.1300 | -1.0300 | 0.5200 | 0.0200 | 0.5000 |
| 2016-09-30 | 近三个月 | 4.0700 | 1.4500 | 2.6200 | 0.3500 | 0.0100 | 0.3400 |
| 2016-06-30 | 近一个月 | 1.5700 | 0.4700 | 1.1000 | 0.5400 | 0.0200 | 0.5200 |
| 2016-06-30 | 近三个月 | 2.7900 | 1.4500 | 1.3400 | 0.5300 | 0.0200 | 0.5100 |
| 2016-06-30 | 近三个月 | 2.7900 | 1.4500 | 1.3400 | 0.5300 | 0.0200 | 0.5100 |
| 2016-06-30 | 近六个月 | -0.1900 | 2.9400 | -3.1300 | 0.7900 | 0.0200 | 0.7700 |
| 2016-06-30 | 成立至今 | 3.2000 | 6.0800 | -2.8800 | 0.5800 | 0.0200 | 0.5600 |
| 2016-03-31 | 近三个月 | -2.9000 | 1.4700 | -4.3700 | 0.9900 | 0.0200 | 0.9700 |
| 2015-12-31 | 近三个月 | 2.1700 | 1.5100 | 0.6600 | 0.2800 | 0.0200 | 0.2600 |
| 2015-12-31 | 近三个月 | 2.1700 | 1.5100 | 0.6600 | 0.2800 | 0.0200 | 0.2600 |
| 2015-12-31 | 成立至今 | 3.4000 | 3.0700 | 0.3300 | 0.2200 | 0.0200 | 0.2000 |
| 2015-09-30 | 近三个月 | 1.2000 | 1.5300 | -0.3300 | 0.1400 | 0.0200 | 0.1200 |
