安信新趋势混合A(001710)
2025-07-01
1.2579
0.0239%
| 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 | 0.0200 | -1.2800 | 1.3000 | 0.1000 | 0.4600 | -0.3600 |
| 2025-03-31 | 近六个月 | 1.2300 | -0.7800 | 2.0100 | 0.2000 | 0.6900 | -0.4900 |
| 2025-03-31 | 近一年 | 4.8700 | 6.7700 | -1.9000 | 0.2100 | 0.6500 | -0.4400 |
| 2025-03-31 | 近三年 | 9.1200 | 0.0500 | 9.0700 | 0.1900 | 0.5600 | -0.3700 |
| 2025-03-31 | 近五年 | 25.1200 | 7.7000 | 17.4200 | 0.1900 | 0.5800 | -0.3900 |
| 2025-03-31 | 成立至今 | 53.9900 | 15.3300 | 38.6600 | 0.1700 | 0.5800 | -0.4100 |
| 2024-12-31 | 近三个月 | 1.2100 | 0.5100 | 0.7000 | 0.2600 | 0.8600 | -0.6000 |
| 2024-12-31 | 近三个月 | 1.2100 | 0.5100 | 0.7000 | 0.2600 | 0.8600 | -0.6000 |
| 2024-12-31 | 近六个月 | 3.7400 | 8.7500 | -5.0100 | 0.2600 | 0.8100 | -0.5500 |
| 2024-12-31 | 近六个月 | 3.7400 | 8.7500 | -5.0100 | 0.2600 | 0.8100 | -0.5500 |
| 2024-12-31 | 近一年 | 5.1400 | 10.5900 | -5.4500 | 0.2400 | 0.6500 | -0.4100 |
| 2024-12-31 | 近一年 | 5.1400 | 10.5900 | -5.4500 | 0.2400 | 0.6500 | -0.4100 |
| 2024-12-31 | 近三年 | 10.0500 | -6.2900 | 16.3400 | 0.2000 | 0.5800 | -0.3800 |
| 2024-12-31 | 近三年 | 10.0500 | -6.2900 | 16.3400 | 0.2000 | 0.5800 | -0.3800 |
| 2024-12-31 | 近五年 | 25.6900 | 5.1400 | 20.5500 | 0.1900 | 0.6100 | -0.4200 |
| 2024-12-31 | 近五年 | 25.6900 | 5.1400 | 20.5500 | 0.1900 | 0.6100 | -0.4200 |
| 2024-12-31 | 成立至今 | 53.9500 | 16.8200 | 37.1300 | 0.1700 | 0.5900 | -0.4200 |
| 2024-12-31 | 成立至今 | 53.9500 | 16.8200 | 37.1300 | 0.1700 | 0.5900 | -0.4200 |
| 2024-09-30 | 近三个月 | 2.5100 | 8.2000 | -5.6900 | 0.2700 | 0.7600 | -0.4900 |
| 2024-09-30 | 近六个月 | 3.6000 | 7.6100 | -4.0100 | 0.2200 | 0.6100 | -0.3900 |
| 2024-09-30 | 近一年 | 3.4600 | 6.6000 | -3.1400 | 0.2100 | 0.5400 | -0.3300 |
| 2024-09-30 | 近三年 | 9.9000 | -5.6500 | 15.5500 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 近五年 | 27.8600 | 8.9200 | 18.9400 | 0.1800 | 0.5800 | -0.4000 |
| 2024-09-30 | 成立至今 | 52.1100 | 16.2300 | 35.8800 | 0.1700 | 0.5800 | -0.4100 |
| 2024-06-30 | 近一个月 | -0.7300 | -1.3100 | 0.5800 | 0.1400 | 0.2400 | -0.1000 |
| 2024-06-30 | 近三个月 | 1.0700 | -0.5500 | 1.6200 | 0.1600 | 0.3600 | -0.2000 |
| 2024-06-30 | 近三个月 | 1.0700 | -0.5500 | 1.6200 | 0.1600 | 0.3600 | -0.2000 |
| 2024-06-30 | 近六个月 | 1.3500 | 1.6900 | -0.3400 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近六个月 | 1.3500 | 1.6900 | -0.3400 | 0.2100 | 0.4400 | -0.2300 |
| 2024-06-30 | 近一年 | 1.6100 | -3.4100 | 5.0200 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | 1.6100 | -3.4100 | 5.0200 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 10.2600 | -15.2100 | 25.4700 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近三年 | 10.2600 | -15.2100 | 25.4700 | 0.1900 | 0.5200 | -0.3300 |
| 2024-06-30 | 近五年 | 27.6900 | 0.9100 | 26.7800 | 0.1800 | 0.5600 | -0.3800 |
| 2024-06-30 | 成立至今 | 48.4000 | 7.4200 | 40.9800 | 0.1600 | 0.5700 | -0.4100 |
| 2024-06-30 | 成立至今 | 48.4000 | 7.4200 | 40.9800 | 0.1600 | 0.5700 | -0.4100 |
| 2024-03-31 | 近三个月 | 0.2800 | 2.2500 | -1.9700 | 0.2500 | 0.5000 | -0.2500 |
| 2024-03-31 | 近六个月 | -0.1300 | -0.9400 | 0.8100 | 0.2000 | 0.4500 | -0.2500 |
| 2024-03-31 | 近一年 | 1.3100 | -4.8800 | 6.1900 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | 10.3100 | -13.0200 | 23.3300 | 0.1900 | 0.5300 | -0.3400 |
| 2024-03-31 | 近五年 | 27.1900 | 0.7700 | 26.4200 | 0.1700 | 0.5800 | -0.4100 |
| 2024-03-31 | 成立至今 | 46.8300 | 8.0100 | 38.8200 | 0.1600 | 0.5700 | -0.4100 |
| 2023-12-31 | 近三个月 | -0.4100 | -3.1200 | 2.7100 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近三个月 | -0.4100 | -3.1200 | 2.7100 | 0.1400 | 0.4000 | -0.2600 |
| 2023-12-31 | 近六个月 | 0.2600 | -5.0200 | 5.2800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近六个月 | 0.2600 | -5.0200 | 5.2800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 2.4200 | -4.8600 | 7.2800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近一年 | 2.4200 | -4.8600 | 7.2800 | 0.1400 | 0.4200 | -0.2800 |
| 2023-12-31 | 近三年 | 12.1800 | -16.2100 | 28.3900 | 0.1800 | 0.5500 | -0.3700 |
| 2023-12-31 | 近三年 | 12.1800 | -16.2100 | 28.3900 | 0.1800 | 0.5500 | -0.3700 |
| 2023-12-31 | 近五年 | 32.4000 | 12.0700 | 20.3300 | 0.1700 | 0.6000 | -0.4300 |
| 2023-12-31 | 近五年 | 32.4000 | 12.0700 | 20.3300 | 0.1700 | 0.6000 | -0.4300 |
| 2023-12-31 | 成立至今 | 46.4300 | 5.6400 | 40.7900 | 0.1600 | 0.5800 | -0.4200 |
| 2023-12-31 | 成立至今 | 46.4300 | 5.6400 | 40.7900 | 0.1600 | 0.5800 | -0.4200 |
| 2023-09-30 | 近三个月 | 0.6700 | -1.9600 | 2.6300 | 0.1300 | 0.4400 | -0.3100 |
| 2023-09-30 | 近六个月 | 1.4400 | -3.9700 | 5.4100 | 0.1300 | 0.4200 | -0.2900 |
| 2023-09-30 | 近一年 | 3.1100 | -0.9900 | 4.1000 | 0.1700 | 0.4800 | -0.3100 |
| 2023-09-30 | 近三年 | 15.7100 | -7.2800 | 22.9900 | 0.1800 | 0.5600 | -0.3800 |
| 2023-09-30 | 近五年 | 32.9500 | 10.0400 | 22.9100 | 0.1700 | 0.6200 | -0.4500 |
| 2023-09-30 | 成立至今 | 47.0300 | 9.0400 | 37.9900 | 0.1600 | 0.5800 | -0.4200 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.7400 | -0.2300 | 0.1400 | 0.4300 | -0.2900 |
| 2023-06-30 | 近三个月 | 0.7600 | -2.0600 | 2.8200 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近三个月 | 0.7600 | -2.0600 | 2.8200 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 2.1500 | 0.1600 | 1.9900 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近六个月 | 2.1500 | 0.1600 | 1.9900 | 0.1400 | 0.4100 | -0.2700 |
| 2023-06-30 | 近一年 | 2.1500 | -6.5200 | 8.6700 | 0.1700 | 0.4800 | -0.3100 |
| 2023-06-30 | 近一年 | 2.1500 | -6.5200 | 8.6700 | 0.1700 | 0.4800 | -0.3100 |
| 2023-06-30 | 近三年 | 17.9900 | -1.5000 | 19.4900 | 0.1900 | 0.5900 | -0.4000 |
| 2023-06-30 | 近三年 | 17.9900 | -1.5000 | 19.4900 | 0.1900 | 0.5900 | -0.4000 |
| 2023-06-30 | 近五年 | 33.7200 | 11.3400 | 22.3800 | 0.1700 | 0.6300 | -0.4600 |
| 2023-06-30 | 成立至今 | 46.0400 | 11.2200 | 34.8200 | 0.1600 | 0.5900 | -0.4300 |
| 2023-06-30 | 成立至今 | 46.0400 | 11.2200 | 34.8200 | 0.1600 | 0.5900 | -0.4300 |
| 2023-03-31 | 近三个月 | 1.3800 | 2.2700 | -0.8900 | 0.1500 | 0.4200 | -0.2700 |
| 2023-03-31 | 近六个月 | 1.6400 | 3.1000 | -1.4600 | 0.2000 | 0.5400 | -0.3400 |
| 2023-03-31 | 近一年 | 2.7100 | -1.4900 | 4.2000 | 0.1800 | 0.5600 | -0.3800 |
| 2023-03-31 | 近三年 | 17.7600 | 6.0400 | 11.7200 | 0.1900 | 0.6000 | -0.4100 |
| 2023-03-31 | 近五年 | 33.2300 | 8.9400 | 24.2900 | 0.1700 | 0.6300 | -0.4600 |
| 2023-03-31 | 成立至今 | 44.9400 | 13.5500 | 31.3900 | 0.1600 | 0.5900 | -0.4300 |
| 2022-12-31 | 近三个月 | 0.2600 | 0.8200 | -0.5600 | 0.2400 | 0.6300 | -0.3900 |
| 2022-12-31 | 近三个月 | 0.2600 | 0.8200 | -0.5600 | 0.2400 | 0.6300 | -0.3900 |
| 2022-12-31 | 近六个月 | 0.0000 | -6.6800 | 6.6800 | 0.1900 | 0.5400 | -0.3500 |
| 2022-12-31 | 近六个月 | 0.0000 | -6.6800 | 6.6800 | 0.1900 | 0.5400 | -0.3500 |
| 2022-12-31 | 近一年 | 2.2000 | -10.9300 | 13.1300 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | 2.2000 | -10.9300 | 13.1300 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 16.7200 | -0.0700 | 16.7900 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三年 | 16.7200 | -0.0700 | 16.7900 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近五年 | 33.2300 | 5.5100 | 27.7200 | 0.1700 | 0.6400 | -0.4700 |
| 2022-12-31 | 近五年 | 33.2300 | 5.5100 | 27.7200 | 0.1700 | 0.6400 | -0.4700 |
| 2022-12-31 | 成立至今 | 42.9700 | 11.0400 | 31.9300 | 0.1600 | 0.6000 | -0.4400 |
| 2022-12-31 | 成立至今 | 42.9700 | 11.0400 | 31.9300 | 0.1600 | 0.6000 | -0.4400 |
| 2022-09-30 | 近三个月 | -0.2600 | -7.4300 | 7.1700 | 0.1400 | 0.4400 | -0.3000 |
| 2022-09-30 | 近六个月 | 1.0500 | -4.4500 | 5.5000 | 0.1600 | 0.5900 | -0.4300 |
| 2022-09-30 | 近一年 | 3.0200 | -10.6000 | 13.6200 | 0.2000 | 0.5900 | -0.3900 |
| 2022-09-30 | 近三年 | 19.8600 | 3.2100 | 16.6500 | 0.1800 | 0.6300 | -0.4500 |
| 2022-09-30 | 近五年 | 35.6800 | 6.5700 | 29.1100 | 0.1600 | 0.6300 | -0.4700 |
| 2022-09-30 | 成立至今 | 42.6000 | 10.1400 | 32.4600 | 0.1600 | 0.6000 | -0.4400 |
| 2022-06-30 | 近一个月 | 1.1300 | 4.5900 | -3.4600 | 0.1400 | 0.5300 | -0.3900 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.2200 | -1.9100 | 0.1700 | 0.7100 | -0.5400 |
| 2022-06-30 | 近三个月 | 1.3100 | 3.2200 | -1.9100 | 0.1700 | 0.7100 | -0.5400 |
| 2022-06-30 | 近六个月 | 2.2000 | -4.5600 | 6.7600 | 0.2100 | 0.7300 | -0.5200 |
| 2022-06-30 | 近六个月 | 2.2000 | -4.5600 | 6.7600 | 0.2100 | 0.7300 | -0.5200 |
| 2022-06-30 | 近一年 | 6.2200 | -6.0900 | 12.3100 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近一年 | 6.2200 | -6.0900 | 12.3100 | 0.2200 | 0.6200 | -0.4000 |
| 2022-06-30 | 近三年 | 23.0200 | 11.7600 | 11.2600 | 0.1800 | 0.6300 | -0.4500 |
| 2022-06-30 | 近三年 | 23.0200 | 11.7600 | 11.2600 | 0.1800 | 0.6300 | -0.4500 |
| 2022-06-30 | 近五年 | 38.1300 | 17.5500 | 20.5800 | 0.1600 | 0.6300 | -0.4700 |
| 2022-06-30 | 成立至今 | 42.9700 | 18.9800 | 23.9900 | 0.1600 | 0.6000 | -0.4400 |
| 2022-06-30 | 成立至今 | 42.9700 | 18.9800 | 23.9900 | 0.1600 | 0.6000 | -0.4400 |
| 2022-03-31 | 近三个月 | 0.8800 | -7.5400 | 8.4200 | 0.2500 | 0.7400 | -0.4900 |
| 2022-03-31 | 近六个月 | 1.9600 | -6.4300 | 8.3900 | 0.2400 | 0.5900 | -0.3500 |
| 2022-03-31 | 近一年 | 6.0100 | -7.1800 | 13.1900 | 0.2100 | 0.5700 | -0.3600 |
| 2022-03-31 | 近三年 | 22.2400 | 7.5300 | 14.7100 | 0.1700 | 0.6300 | -0.4600 |
| 2022-03-31 | 近五年 | 39.3100 | 16.7200 | 22.5900 | 0.1600 | 0.6100 | -0.4500 |
| 2022-03-31 | 成立至今 | 41.1200 | 15.2700 | 25.8500 | 0.1600 | 0.6000 | -0.4400 |
| 2021-12-31 | 近三个月 | 1.0700 | 1.1900 | -0.1200 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近三个月 | 1.0700 | 1.1900 | -0.1200 | 0.2300 | 0.3900 | -0.1600 |
| 2021-12-31 | 近六个月 | 3.9300 | -1.6100 | 5.5400 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近六个月 | 3.9300 | -1.6100 | 5.5400 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近一年 | 7.1700 | -1.1200 | 8.2900 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近一年 | 7.1700 | -1.1200 | 8.2900 | 0.1900 | 0.5900 | -0.4000 |
| 2021-12-31 | 近三年 | 26.4900 | 32.2600 | -5.7700 | 0.1700 | 0.6300 | -0.4600 |
| 2021-12-31 | 近三年 | 26.4900 | 32.2600 | -5.7700 | 0.1700 | 0.6300 | -0.4600 |
| 2021-12-31 | 近五年 | 40.1700 | 28.0800 | 12.0900 | 0.1500 | 0.5900 | -0.4400 |
| 2021-12-31 | 近五年 | 40.1700 | 28.0800 | 12.0900 | 0.1500 | 0.5900 | -0.4400 |
| 2021-12-31 | 成立至今 | 39.8900 | 24.6700 | 15.2200 | 0.1500 | 0.5900 | -0.4400 |
| 2021-12-31 | 成立至今 | 39.8900 | 24.6700 | 15.2200 | 0.1500 | 0.5900 | -0.4400 |
| 2021-09-30 | 近三个月 | 2.8400 | -2.7700 | 5.6100 | 0.2400 | 0.6100 | -0.3700 |
| 2021-09-30 | 近六个月 | 3.9800 | -0.8000 | 4.7800 | 0.1900 | 0.5500 | -0.3600 |
| 2021-09-30 | 近一年 | 8.9200 | 4.7600 | 4.1600 | 0.1700 | 0.6100 | -0.4400 |
| 2021-09-30 | 近三年 | 25.1600 | 24.3300 | 0.8300 | 0.1600 | 0.6600 | -0.5000 |
| 2021-09-30 | 成立至今 | 38.4100 | 23.1900 | 15.2200 | 0.1400 | 0.6000 | -0.4600 |
| 2021-06-30 | 近一个月 | -0.1800 | -1.0800 | 0.9000 | 0.1000 | 0.4100 | -0.3100 |
| 2021-06-30 | 近三个月 | 1.1100 | 2.0300 | -0.9200 | 0.1100 | 0.4900 | -0.3800 |
| 2021-06-30 | 近三个月 | 1.1100 | 2.0300 | -0.9200 | 0.1100 | 0.4900 | -0.3800 |
| 2021-06-30 | 近六个月 | 3.1100 | 0.5000 | 2.6100 | 0.1400 | 0.6600 | -0.5200 |
| 2021-06-30 | 近六个月 | 3.1100 | 0.5000 | 2.6100 | 0.1400 | 0.6600 | -0.5200 |
| 2021-06-30 | 近一年 | 8.7400 | 12.2100 | -3.4700 | 0.1600 | 0.6600 | -0.5000 |
| 2021-06-30 | 近一年 | 8.7400 | 12.2100 | -3.4700 | 0.1600 | 0.6600 | -0.5000 |
| 2021-06-30 | 近三年 | 23.2400 | 26.8500 | -3.6100 | 0.1500 | 0.6700 | -0.5200 |
| 2021-06-30 | 近三年 | 23.2400 | 26.8500 | -3.6100 | 0.1500 | 0.6700 | -0.5200 |
| 2021-06-30 | 成立至今 | 34.5900 | 26.7000 | 7.8900 | 0.1400 | 0.6000 | -0.4600 |
| 2021-06-30 | 成立至今 | 34.5900 | 26.7000 | 7.8900 | 0.1400 | 0.6000 | -0.4600 |
| 2021-03-31 | 近三个月 | 1.9800 | -1.5000 | 3.4800 | 0.1700 | 0.8100 | -0.6400 |
| 2021-03-31 | 近六个月 | 4.7600 | 5.6000 | -0.8400 | 0.1500 | 0.6700 | -0.5200 |
| 2021-03-31 | 近一年 | 8.1600 | 15.9700 | -7.8100 | 0.1600 | 0.6500 | -0.4900 |
| 2021-03-31 | 近三年 | 22.3600 | 19.1400 | 3.2200 | 0.1500 | 0.6700 | -0.5200 |
| 2021-03-31 | 成立至今 | 33.1100 | 24.1800 | 8.9300 | 0.1400 | 0.6000 | -0.4600 |
| 2020-12-31 | 近三个月 | 2.7200 | 7.2100 | -4.4900 | 0.1400 | 0.4900 | -0.3500 |
| 2020-12-31 | 近三个月 | 2.7200 | 7.2100 | -4.4900 | 0.1400 | 0.4900 | -0.3500 |
| 2020-12-31 | 近六个月 | 5.4500 | 11.6600 | -6.2100 | 0.1800 | 0.6600 | -0.4800 |
| 2020-12-31 | 近六个月 | 5.4500 | 11.6600 | -6.2100 | 0.1800 | 0.6600 | -0.4800 |
| 2020-12-31 | 近一年 | 6.5700 | 13.4700 | -6.9000 | 0.1600 | 0.6900 | -0.5300 |
| 2020-12-31 | 近一年 | 6.5700 | 13.4700 | -6.9000 | 0.1600 | 0.6900 | -0.5300 |
| 2020-12-31 | 近三年 | 21.6400 | 19.8100 | 1.8300 | 0.1500 | 0.6600 | -0.5100 |
| 2020-12-31 | 近三年 | 21.6400 | 19.8100 | 1.8300 | 0.1500 | 0.6600 | -0.5100 |
| 2020-12-31 | 成立至今 | 30.5300 | 26.0800 | 4.4500 | 0.1400 | 0.5900 | -0.4500 |
| 2020-12-31 | 成立至今 | 30.5300 | 26.0800 | 4.4500 | 0.1400 | 0.5900 | -0.4500 |
| 2020-09-30 | 近三个月 | 2.6600 | 4.1500 | -1.4900 | 0.2100 | 0.7800 | -0.5700 |
| 2020-09-30 | 近六个月 | 3.2500 | 9.8200 | -6.5700 | 0.1700 | 0.6400 | -0.4700 |
| 2020-09-30 | 近一年 | 6.8100 | 10.2000 | -3.3900 | 0.1500 | 0.6700 | -0.5200 |
| 2020-09-30 | 近三年 | 20.9000 | 13.7900 | 7.1100 | 0.1500 | 0.6500 | -0.5000 |
| 2020-09-30 | 成立至今 | 27.0700 | 17.6000 | 9.4700 | 0.1400 | 0.5900 | -0.4500 |
| 2020-06-30 | 近一个月 | -0.3800 | 3.2600 | -3.6400 | 0.1200 | 0.4400 | -0.3200 |
| 2020-06-30 | 近三个月 | 0.5700 | 5.4500 | -4.8800 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近三个月 | 0.5700 | 5.4500 | -4.8800 | 0.1200 | 0.4500 | -0.3300 |
| 2020-06-30 | 近六个月 | 1.0600 | 1.6200 | -0.5600 | 0.1200 | 0.7300 | -0.6100 |
| 2020-06-30 | 近六个月 | 1.0600 | 1.6200 | -0.5600 | 0.1200 | 0.7300 | -0.6100 |
| 2020-06-30 | 近一年 | 6.5100 | 6.0600 | 0.4500 | 0.1300 | 0.5900 | -0.4600 |
| 2020-06-30 | 近一年 | 6.5100 | 6.0600 | 0.4500 | 0.1300 | 0.5900 | -0.4600 |
| 2020-06-30 | 近三年 | 19.5900 | 11.5500 | 8.0400 | 0.1400 | 0.6100 | -0.4700 |
| 2020-06-30 | 近三年 | 19.5900 | 11.5500 | 8.0400 | 0.1400 | 0.6100 | -0.4700 |
| 2020-06-30 | 成立至今 | 23.7800 | 12.9100 | 10.8700 | 0.1300 | 0.5800 | -0.4500 |
| 2020-06-30 | 成立至今 | 23.7800 | 12.9100 | 10.8700 | 0.1300 | 0.5800 | -0.4500 |
| 2020-03-31 | 近三个月 | 0.4800 | -3.6200 | 4.1000 | 0.1300 | 0.9400 | -0.8100 |
| 2019-12-31 | 近三个月 | 2.9600 | 4.1200 | -1.1600 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近三个月 | 2.9600 | 4.1200 | -1.1600 | 0.1200 | 0.3700 | -0.2500 |
| 2019-12-31 | 近六个月 | 5.4000 | 4.3700 | 1.0300 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 10.7500 | 17.8800 | -7.1300 | 0.1500 | 0.6100 | -0.4600 |
| 2019-12-31 | 近三年 | 22.7300 | 14.1500 | 8.5800 | 0.1300 | 0.5500 | -0.4200 |
| 2019-12-31 | 成立至今 | 22.4800 | 11.1100 | 11.3700 | 0.1300 | 0.5500 | -0.4200 |
| 2019-09-30 | 近三个月 | 2.3700 | 0.2400 | 2.1300 | 0.1500 | 0.4700 | -0.3200 |
| 2019-06-30 | 近一个月 | 1.1500 | 2.9400 | -1.7900 | 0.1400 | 0.5600 | -0.4200 |
| 2019-06-30 | 近三个月 | 0.6700 | -0.6800 | 1.3500 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 近三个月 | 0.6700 | -0.6800 | 1.3500 | 0.1400 | 0.7500 | -0.6100 |
| 2019-06-30 | 近六个月 | 5.0800 | 12.9500 | -7.8700 | 0.1600 | 0.7600 | -0.6000 |
| 2019-06-30 | 近一年 | 6.4100 | 6.5800 | -0.1700 | 0.1500 | 0.7500 | -0.6000 |
| 2019-06-30 | 成立至今 | 16.2100 | 6.4600 | 9.7500 | 0.1300 | 0.5700 | -0.4400 |
| 2019-03-31 | 近三个月 | 4.3800 | 13.7200 | -9.3400 | 0.1800 | 0.7600 | -0.5800 |
| 2018-12-31 | 近三个月 | 0.0000 | -4.8800 | 4.8800 | 0.1500 | 0.8100 | -0.6600 |
| 2018-12-31 | 近三个月 | 0.0000 | -4.8800 | 4.8800 | 0.1500 | 0.8100 | -0.6600 |
| 2018-12-31 | 近六个月 | 1.2600 | -5.6300 | 6.8900 | 0.1400 | 0.7400 | -0.6000 |
| 2018-12-31 | 近一年 | 3.0600 | -10.4300 | 13.4900 | 0.1500 | 0.6600 | -0.5100 |
| 2018-12-31 | 成立至今 | 10.5900 | -5.7400 | 16.3300 | 0.1200 | 0.5200 | -0.4000 |
| 2018-09-30 | 近三个月 | 1.2600 | -0.8000 | 2.0600 | 0.1300 | 0.6700 | -0.5400 |
| 2018-06-30 | 近一个月 | 0.0000 | -3.4400 | 3.4400 | 0.1700 | 0.6300 | -0.4600 |
| 2018-06-30 | 近三个月 | 0.3900 | -4.1700 | 4.5600 | 0.1600 | 0.5600 | -0.4000 |
| 2018-06-30 | 近三个月 | 0.3900 | -4.1700 | 4.5600 | 0.1600 | 0.5600 | -0.4000 |
| 2018-06-30 | 近六个月 | 1.7800 | -5.0800 | 6.8600 | 0.1500 | 0.5700 | -0.4200 |
| 2018-06-30 | 近一年 | 5.5200 | -1.3200 | 6.8400 | 0.1300 | 0.4700 | -0.3400 |
| 2018-06-30 | 成立至今 | 9.2100 | -0.1100 | 9.3200 | 0.1100 | 0.4300 | -0.3200 |
| 2018-03-31 | 近三个月 | 1.3800 | -0.9500 | 2.3300 | 0.1400 | 0.5800 | -0.4400 |
| 2017-12-31 | 近三个月 | 2.1000 | 1.8200 | 0.2800 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 2.1000 | 1.8200 | 0.2800 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.6800 | 3.9700 | -0.2900 | 0.0900 | 0.3400 | -0.2500 |
| 2017-12-31 | 近一年 | 7.5200 | 8.1100 | -0.5900 | 0.0900 | 0.3200 | -0.2300 |
| 2017-12-31 | 成立至今 | 7.3100 | 5.2300 | 2.0800 | 0.0900 | 0.3400 | -0.2500 |
| 2017-09-30 | 近三个月 | 1.5500 | 2.1000 | -0.5500 | 0.0700 | 0.2900 | -0.2200 |
| 2017-06-30 | 近一个月 | 1.4700 | 2.9200 | -1.4500 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 2.1700 | 2.5000 | -0.3300 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.1700 | 2.5000 | -0.3300 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近六个月 | 3.7100 | 3.9900 | -0.2800 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 成立至今 | 3.5000 | 1.2200 | 2.2800 | 0.0800 | 0.3400 | -0.2600 |
| 2017-03-31 | 近三个月 | 1.5000 | 1.4600 | 0.0400 | 0.0800 | 0.2700 | -0.1900 |
