嘉实新优选混合(002149)
2025-05-30
0.8860
-1.2263%
| 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 | 5.0600 | -0.9300 | 5.9900 | 1.3100 | 0.4600 | 0.8500 |
| 2025-03-31 | 近六个月 | 8.1000 | -0.1500 | 8.2500 | 2.3400 | 0.6900 | 1.6500 |
| 2025-03-31 | 近一年 | 12.6700 | 8.1800 | 4.4900 | 2.2800 | 0.6500 | 1.6300 |
| 2025-03-31 | 近三年 | -27.2600 | 4.4300 | -31.6900 | 1.9300 | 0.5600 | 1.3700 |
| 2025-03-31 | 近五年 | -15.7800 | 16.0900 | -31.8700 | 1.6900 | 0.5800 | 1.1100 |
| 2025-03-31 | 成立至今 | -0.2400 | 37.0700 | -37.3100 | 1.2600 | 0.5700 | 0.6900 |
| 2024-12-31 | 近三个月 | 2.8900 | 0.7900 | 2.1000 | 3.0100 | 0.8600 | 2.1500 |
| 2024-12-31 | 近三个月 | 2.8900 | 0.7900 | 2.1000 | 3.0100 | 0.8600 | 2.1500 |
| 2024-12-31 | 近六个月 | 20.1400 | 9.3800 | 10.7600 | 2.7100 | 0.8100 | 1.9000 |
| 2024-12-31 | 近六个月 | 20.1400 | 9.3800 | 10.7600 | 2.7100 | 0.8100 | 1.9000 |
| 2024-12-31 | 近一年 | -7.1100 | 12.1000 | -19.2100 | 2.4600 | 0.6500 | 1.8100 |
| 2024-12-31 | 近一年 | -7.1100 | 12.1000 | -19.2100 | 2.4600 | 0.6500 | 1.8100 |
| 2024-12-31 | 近三年 | -43.1900 | -2.1100 | -41.0800 | 2.0100 | 0.5800 | 1.4300 |
| 2024-12-31 | 近三年 | -43.1900 | -2.1100 | -41.0800 | 2.0100 | 0.5800 | 1.4300 |
| 2024-12-31 | 近五年 | -22.3600 | 13.4500 | -35.8100 | 1.6700 | 0.6100 | 1.0600 |
| 2024-12-31 | 近五年 | -22.3600 | 13.4500 | -35.8100 | 1.6700 | 0.6100 | 1.0600 |
| 2024-12-31 | 成立至今 | -5.0400 | 38.3500 | -43.3900 | 1.2600 | 0.5700 | 0.6900 |
| 2024-12-31 | 成立至今 | -5.0400 | 38.3500 | -43.3900 | 1.2600 | 0.5700 | 0.6900 |
| 2024-09-30 | 近三个月 | 16.7600 | 8.5300 | 8.2300 | 2.4200 | 0.7600 | 1.6600 |
| 2024-09-30 | 近六个月 | 4.2200 | 8.3400 | -4.1200 | 2.2300 | 0.6000 | 1.6300 |
| 2024-09-30 | 近一年 | -13.0800 | 8.0800 | -21.1600 | 2.1000 | 0.5400 | 1.5600 |
| 2024-09-30 | 近三年 | -42.8600 | -1.3600 | -41.5000 | 1.8700 | 0.5400 | 1.3300 |
| 2024-09-30 | 近五年 | -21.3100 | 17.5300 | -38.8400 | 1.5300 | 0.5800 | 0.9500 |
| 2024-09-30 | 成立至今 | -7.7100 | 37.2700 | -44.9800 | 1.1700 | 0.5600 | 0.6100 |
| 2024-06-30 | 近一个月 | -8.8700 | -1.2000 | -7.6700 | 1.3200 | 0.2400 | 1.0800 |
| 2024-06-30 | 近三个月 | -10.7400 | -0.1700 | -10.5700 | 2.0100 | 0.3600 | 1.6500 |
| 2024-06-30 | 近三个月 | -10.7400 | -0.1700 | -10.5700 | 2.0100 | 0.3600 | 1.6500 |
| 2024-06-30 | 近六个月 | -22.6800 | 2.4800 | -25.1600 | 2.1600 | 0.4400 | 1.7200 |
| 2024-06-30 | 近六个月 | -22.6800 | 2.4800 | -25.1600 | 2.1600 | 0.4400 | 1.7200 |
| 2024-06-30 | 近一年 | -35.5400 | -2.0400 | -33.5000 | 1.7800 | 0.4300 | 1.3500 |
| 2024-06-30 | 近一年 | -35.5400 | -2.0400 | -33.5000 | 1.7800 | 0.4300 | 1.3500 |
| 2024-06-30 | 近三年 | -54.5200 | -11.3000 | -43.2200 | 1.7900 | 0.5200 | 1.2700 |
| 2024-06-30 | 近三年 | -54.5200 | -11.3000 | -43.2200 | 1.7900 | 0.5200 | 1.2700 |
| 2024-06-30 | 近五年 | -30.3000 | 8.9700 | -39.2700 | 1.4300 | 0.5600 | 0.8700 |
| 2024-06-30 | 成立至今 | -20.9600 | 26.4900 | -47.4500 | 1.1100 | 0.5600 | 0.5500 |
| 2024-06-30 | 成立至今 | -20.9600 | 26.4900 | -47.4500 | 1.1100 | 0.5600 | 0.5500 |
| 2024-03-31 | 近三个月 | -13.3800 | 2.6500 | -16.0300 | 2.3100 | 0.5000 | 1.8100 |
| 2024-03-31 | 近六个月 | -16.6000 | -0.2500 | -16.3500 | 1.9500 | 0.4500 | 1.5000 |
| 2024-03-31 | 近一年 | -30.9700 | -3.5000 | -27.4700 | 1.6500 | 0.4400 | 1.2100 |
| 2024-03-31 | 近三年 | -39.4000 | -8.9200 | -30.4800 | 1.7200 | 0.5300 | 1.1900 |
| 2024-03-31 | 近五年 | -22.3500 | 8.9000 | -31.2500 | 1.3600 | 0.5800 | 0.7800 |
| 2024-03-31 | 成立至今 | -11.4500 | 26.7000 | -38.1500 | 1.0700 | 0.5600 | 0.5100 |
| 2023-12-31 | 近三个月 | -3.7200 | -2.8300 | -0.8900 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近三个月 | -3.7200 | -2.8300 | -0.8900 | 1.5400 | 0.4000 | 1.1400 |
| 2023-12-31 | 近六个月 | -16.6400 | -4.4200 | -12.2200 | 1.3400 | 0.4200 | 0.9200 |
| 2023-12-31 | 近六个月 | -16.6400 | -4.4200 | -12.2200 | 1.3400 | 0.4200 | 0.9200 |
| 2023-12-31 | 近一年 | -16.4200 | -3.4700 | -12.9500 | 1.3300 | 0.4200 | 0.9100 |
| 2023-12-31 | 近一年 | -16.4200 | -3.4700 | -12.9500 | 1.3300 | 0.4200 | 0.9100 |
| 2023-12-31 | 近三年 | -23.0700 | -12.2200 | -10.8500 | 1.6000 | 0.5500 | 1.0500 |
| 2023-12-31 | 近三年 | -23.0700 | -12.2200 | -10.8500 | 1.6000 | 0.5500 | 1.0500 |
| 2023-12-31 | 近五年 | -8.6000 | 21.2100 | -29.8100 | 1.2600 | 0.6000 | 0.6600 |
| 2023-12-31 | 近五年 | -8.6000 | 21.2100 | -29.8100 | 1.2600 | 0.6000 | 0.6600 |
| 2023-12-31 | 成立至今 | 2.2200 | 23.4200 | -21.2000 | 1.0100 | 0.5600 | 0.4500 |
| 2023-12-31 | 成立至今 | 2.2200 | 23.4200 | -21.2000 | 1.0100 | 0.5600 | 0.4500 |
| 2023-09-30 | 近三个月 | -13.4100 | -1.6300 | -11.7800 | 1.1300 | 0.4400 | 0.6900 |
| 2023-09-30 | 近六个月 | -17.2400 | -3.2600 | -13.9800 | 1.2900 | 0.4200 | 0.8700 |
| 2023-09-30 | 近一年 | -14.1600 | 0.4700 | -14.6300 | 1.4000 | 0.4800 | 0.9200 |
| 2023-09-30 | 近三年 | -13.1100 | -2.8800 | -10.2300 | 1.5500 | 0.5600 | 0.9900 |
| 2023-09-30 | 近五年 | -4.4400 | 18.9500 | -23.3900 | 1.2100 | 0.6200 | 0.5900 |
| 2023-09-30 | 成立至今 | 6.1700 | 27.0100 | -20.8400 | 0.9900 | 0.5700 | 0.4200 |
| 2023-06-30 | 近一个月 | 5.8100 | 0.8600 | 4.9500 | 1.4300 | 0.4200 | 1.0100 |
| 2023-06-30 | 近三个月 | -4.4100 | -1.6500 | -2.7600 | 1.4500 | 0.4100 | 1.0400 |
| 2023-06-30 | 近三个月 | -4.4100 | -1.6500 | -2.7600 | 1.4500 | 0.4100 | 1.0400 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.9900 | -0.7300 | 1.3200 | 0.4100 | 0.9100 |
| 2023-06-30 | 近六个月 | 0.2600 | 0.9900 | -0.7300 | 1.3200 | 0.4100 | 0.9100 |
| 2023-06-30 | 近一年 | -21.1500 | -5.1300 | -16.0200 | 1.5500 | 0.4800 | 1.0700 |
| 2023-06-30 | 近一年 | -21.1500 | -5.1300 | -16.0200 | 1.5500 | 0.4800 | 1.0700 |
| 2023-06-30 | 近三年 | 1.7700 | 3.2600 | -1.4900 | 1.5100 | 0.5900 | 0.9200 |
| 2023-06-30 | 近三年 | 1.7700 | 3.2600 | -1.4900 | 1.5100 | 0.5900 | 0.9200 |
| 2023-06-30 | 近五年 | 11.1000 | 20.4600 | -9.3600 | 1.1800 | 0.6300 | 0.5500 |
| 2023-06-30 | 成立至今 | 22.6200 | 29.1200 | -6.5000 | 0.9800 | 0.5700 | 0.4100 |
| 2023-06-30 | 成立至今 | 22.6200 | 29.1200 | -6.5000 | 0.9800 | 0.5700 | 0.4100 |
| 2023-03-31 | 近三个月 | 4.8900 | 2.6900 | 2.2000 | 1.1900 | 0.4200 | 0.7700 |
| 2023-03-31 | 近六个月 | 3.7100 | 3.8600 | -0.1500 | 1.5100 | 0.5400 | 0.9700 |
| 2023-03-31 | 近一年 | -6.4600 | 0.0300 | -6.4900 | 1.8100 | 0.5600 | 1.2500 |
| 2023-03-31 | 近三年 | 8.3000 | 11.2000 | -2.9000 | 1.4600 | 0.6000 | 0.8600 |
| 2023-03-31 | 近五年 | 16.2000 | 17.9400 | -1.7400 | 1.1400 | 0.6300 | 0.5100 |
| 2023-03-31 | 成立至今 | 28.2800 | 31.2900 | -3.0100 | 0.9600 | 0.5800 | 0.3800 |
| 2022-12-31 | 近三个月 | -1.1200 | 1.1400 | -2.2600 | 1.7700 | 0.6300 | 1.1400 |
| 2022-12-31 | 近三个月 | -1.1200 | 1.1400 | -2.2600 | 1.7700 | 0.6300 | 1.1400 |
| 2022-12-31 | 近六个月 | -21.3600 | -6.0600 | -15.3000 | 1.7400 | 0.5400 | 1.2000 |
| 2022-12-31 | 近六个月 | -21.3600 | -6.0600 | -15.3000 | 1.7400 | 0.5400 | 1.2000 |
| 2022-12-31 | 近一年 | -26.8400 | -9.5300 | -17.3100 | 2.0700 | 0.6400 | 1.4300 |
| 2022-12-31 | 近一年 | -26.8400 | -9.5300 | -17.3100 | 2.0700 | 0.6400 | 1.4300 |
| 2022-12-31 | 近三年 | 0.0000 | 4.8400 | -4.8400 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近三年 | 0.0000 | 4.8400 | -4.8400 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近五年 | 12.5100 | 14.2900 | -1.7800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 近五年 | 12.5100 | 14.2900 | -1.7800 | 1.1100 | 0.6400 | 0.4700 |
| 2022-12-31 | 成立至今 | 22.3000 | 27.8500 | -5.5500 | 0.9600 | 0.5800 | 0.3800 |
| 2022-12-31 | 成立至今 | 22.3000 | 27.8500 | -5.5500 | 0.9600 | 0.5800 | 0.3800 |
| 2022-09-30 | 近三个月 | -20.4700 | -7.1200 | -13.3500 | 1.7100 | 0.4400 | 1.2700 |
| 2022-09-30 | 近六个月 | -9.8100 | -3.6900 | -6.1200 | 2.0700 | 0.5900 | 1.4800 |
| 2022-09-30 | 近一年 | -23.4100 | -9.1600 | -14.2500 | 2.0400 | 0.5900 | 1.4500 |
| 2022-09-30 | 近三年 | 5.4600 | 8.2400 | -2.7800 | 1.3300 | 0.6200 | 0.7100 |
| 2022-09-30 | 近五年 | 15.0600 | 15.3800 | -0.3200 | 1.0400 | 0.6300 | 0.4100 |
| 2022-09-30 | 成立至今 | 23.6900 | 26.4200 | -2.7300 | 0.9100 | 0.5800 | 0.3300 |
| 2022-06-30 | 近一个月 | 17.1400 | 4.7100 | 12.4300 | 2.1600 | 0.5300 | 1.6300 |
| 2022-06-30 | 近三个月 | 13.4000 | 3.7000 | 9.7000 | 2.3800 | 0.7100 | 1.6700 |
| 2022-06-30 | 近三个月 | 13.4000 | 3.7000 | 9.7000 | 2.3800 | 0.7100 | 1.6700 |
| 2022-06-30 | 近六个月 | -6.9600 | -3.6900 | -3.2700 | 2.3900 | 0.7300 | 1.6600 |
| 2022-06-30 | 近六个月 | -6.9600 | -3.6900 | -3.2700 | 2.3900 | 0.7300 | 1.6600 |
| 2022-06-30 | 近一年 | -10.5100 | -4.5500 | -5.9600 | 2.0200 | 0.6200 | 1.4000 |
| 2022-06-30 | 近一年 | -10.5100 | -4.5500 | -5.9600 | 2.0200 | 0.6200 | 1.4000 |
| 2022-06-30 | 近三年 | 37.1300 | 17.2600 | 19.8700 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近三年 | 37.1300 | 17.2600 | 19.8700 | 1.2400 | 0.6300 | 0.6100 |
| 2022-06-30 | 近五年 | 47.4100 | 27.3100 | 20.1000 | 0.9600 | 0.6200 | 0.3400 |
| 2022-06-30 | 成立至今 | 55.5200 | 36.1100 | 19.4100 | 0.8600 | 0.5900 | 0.2700 |
| 2022-06-30 | 成立至今 | 55.5200 | 36.1100 | 19.4100 | 0.8600 | 0.5900 | 0.2700 |
| 2022-03-31 | 近三个月 | -17.9600 | -7.1300 | -10.8300 | 2.3800 | 0.7400 | 1.6400 |
| 2022-03-31 | 近六个月 | -15.0800 | -5.6900 | -9.3900 | 2.0300 | 0.5900 | 1.4400 |
| 2022-03-31 | 近一年 | -6.1400 | -5.6500 | -0.4900 | 1.6900 | 0.5700 | 1.1200 |
| 2022-03-31 | 近三年 | 20.2600 | 12.8200 | 7.4400 | 1.0400 | 0.6300 | 0.4100 |
| 2022-03-31 | 近五年 | 32.6400 | 26.4200 | 6.2200 | 0.8000 | 0.6100 | 0.1900 |
| 2022-03-31 | 成立至今 | 37.1500 | 31.2600 | 5.8900 | 0.7300 | 0.5800 | 0.1500 |
| 2021-12-31 | 近三个月 | 3.5100 | 1.5500 | 1.9600 | 1.6200 | 0.3900 | 1.2300 |
| 2021-12-31 | 近三个月 | 3.5100 | 1.5500 | 1.9600 | 1.6200 | 0.3900 | 1.2300 |
| 2021-12-31 | 近六个月 | -3.8100 | -0.8900 | -2.9200 | 1.6100 | 0.5100 | 1.1000 |
| 2021-12-31 | 近六个月 | -3.8100 | -0.8900 | -2.9200 | 1.6100 | 0.5100 | 1.1000 |
| 2021-12-31 | 近一年 | 25.8000 | 0.5200 | 25.2800 | 1.2900 | 0.5900 | 0.7000 |
| 2021-12-31 | 近一年 | 25.8000 | 0.5200 | 25.2800 | 1.2900 | 0.5900 | 0.7000 |
| 2021-12-31 | 近三年 | 49.4700 | 38.7900 | 10.6800 | 0.7900 | 0.6300 | 0.1600 |
| 2021-12-31 | 近三年 | 49.4700 | 38.7900 | 10.6800 | 0.7900 | 0.6300 | 0.1600 |
| 2021-12-31 | 近五年 | 63.2500 | 38.7500 | 24.5000 | 0.6100 | 0.5900 | 0.0200 |
| 2021-12-31 | 近五年 | 63.2500 | 38.7500 | 24.5000 | 0.6100 | 0.5900 | 0.0200 |
| 2021-12-31 | 成立至今 | 67.1600 | 41.3300 | 25.8300 | 0.5700 | 0.5700 | 0.0000 |
| 2021-12-31 | 成立至今 | 67.1600 | 41.3300 | 25.8300 | 0.5700 | 0.5700 | 0.0000 |
| 2021-09-30 | 近三个月 | -7.0700 | -2.4000 | -4.6700 | 1.6100 | 0.6100 | 1.0000 |
| 2021-09-30 | 近六个月 | 10.5300 | 0.0400 | 10.4900 | 1.3000 | 0.5500 | 0.7500 |
| 2021-09-30 | 近一年 | 32.1700 | 6.4200 | 25.7500 | 1.0200 | 0.6100 | 0.4100 |
| 2021-09-30 | 近三年 | 45.3600 | 30.3400 | 15.0200 | 0.6400 | 0.6600 | -0.0200 |
| 2021-09-30 | 近五年 | 56.9500 | 36.5200 | 20.4300 | 0.5000 | 0.5900 | -0.0900 |
| 2021-09-30 | 成立至今 | 61.5000 | 39.1700 | 22.3300 | 0.4700 | 0.5800 | -0.1100 |
| 2021-06-30 | 近一个月 | 4.7600 | -0.9600 | 5.7200 | 1.1100 | 0.4100 | 0.7000 |
| 2021-06-30 | 近三个月 | 18.9300 | 2.5000 | 16.4300 | 0.8100 | 0.4900 | 0.3200 |
| 2021-06-30 | 近三个月 | 18.9300 | 2.5000 | 16.4300 | 0.8100 | 0.4900 | 0.3200 |
| 2021-06-30 | 近六个月 | 30.7900 | 1.4200 | 29.3700 | 0.8000 | 0.6600 | 0.1400 |
| 2021-06-30 | 近六个月 | 30.7900 | 1.4200 | 29.3700 | 0.8000 | 0.6600 | 0.1400 |
| 2021-06-30 | 近一年 | 44.2400 | 14.0300 | 30.2100 | 0.6100 | 0.6600 | -0.0500 |
| 2021-06-30 | 近一年 | 44.2400 | 14.0300 | 30.2100 | 0.6100 | 0.6600 | -0.0500 |
| 2021-06-30 | 近三年 | 57.4500 | 33.0300 | 24.4200 | 0.4300 | 0.6700 | -0.2400 |
| 2021-06-30 | 近三年 | 57.4500 | 33.0300 | 24.4200 | 0.4300 | 0.6700 | -0.2400 |
| 2021-06-30 | 近五年 | 72.2400 | 43.5000 | 28.7400 | 0.3400 | 0.5800 | -0.2400 |
| 2021-06-30 | 成立至今 | 73.7900 | 42.5900 | 31.2000 | 0.3300 | 0.5800 | -0.2500 |
| 2021-06-30 | 成立至今 | 73.7900 | 42.5900 | 31.2000 | 0.3300 | 0.5800 | -0.2500 |
| 2021-03-31 | 近三个月 | 9.9700 | -1.0600 | 11.0300 | 0.7900 | 0.8100 | -0.0200 |
| 2021-03-31 | 近六个月 | 19.5800 | 6.3800 | 13.2000 | 0.6000 | 0.6700 | -0.0700 |
| 2021-03-31 | 近一年 | 23.3500 | 17.8300 | 5.5200 | 0.4800 | 0.6500 | -0.1700 |
| 2021-03-31 | 近三年 | 32.3600 | 24.9600 | 7.4000 | 0.3500 | 0.6700 | -0.3200 |
| 2021-03-31 | 成立至今 | 46.1200 | 39.1100 | 7.0100 | 0.2800 | 0.5800 | -0.3000 |
| 2020-12-31 | 近三个月 | 8.7400 | 7.5200 | 1.2200 | 0.3600 | 0.4900 | -0.1300 |
| 2020-12-31 | 近三个月 | 8.7400 | 7.5200 | 1.2200 | 0.3600 | 0.4900 | -0.1300 |
| 2020-12-31 | 近六个月 | 10.2800 | 12.4400 | -2.1600 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近六个月 | 10.2800 | 12.4400 | -2.1600 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近一年 | 8.6500 | 15.3000 | -6.6500 | 0.3800 | 0.6900 | -0.3100 |
| 2020-12-31 | 近一年 | 8.6500 | 15.3000 | -6.6500 | 0.3800 | 0.6900 | -0.3100 |
| 2020-12-31 | 近三年 | 22.2400 | 25.6800 | -3.4400 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 近三年 | 22.2400 | 25.6800 | -3.4400 | 0.2800 | 0.6600 | -0.3800 |
| 2020-12-31 | 成立至今 | 32.8800 | 40.6000 | -7.7200 | 0.2300 | 0.5700 | -0.3400 |
| 2020-12-31 | 成立至今 | 32.8800 | 40.6000 | -7.7200 | 0.2300 | 0.5700 | -0.3400 |
| 2020-09-30 | 近三个月 | 1.4200 | 4.5800 | -3.1600 | 0.3600 | 0.7800 | -0.4200 |
| 2020-09-30 | 近六个月 | 3.1600 | 10.7600 | -7.6000 | 0.3200 | 0.6400 | -0.3200 |
| 2020-09-30 | 近一年 | 4.1900 | 11.9700 | -7.7800 | 0.3500 | 0.6700 | -0.3200 |
| 2020-09-30 | 近三年 | 13.6700 | 19.3600 | -5.6900 | 0.2600 | 0.6500 | -0.3900 |
| 2020-09-30 | 成立至今 | 22.2000 | 30.7800 | -8.5800 | 0.2200 | 0.5700 | -0.3500 |
| 2020-06-30 | 近一个月 | 1.1700 | 3.3600 | -2.1900 | 0.2000 | 0.4400 | -0.2400 |
| 2020-06-30 | 近三个月 | 1.7100 | 5.9100 | -4.2000 | 0.2800 | 0.4500 | -0.1700 |
| 2020-06-30 | 近三个月 | 1.7100 | 5.9100 | -4.2000 | 0.2800 | 0.4500 | -0.1700 |
| 2020-06-30 | 近六个月 | -1.4800 | 2.5400 | -4.0200 | 0.4000 | 0.7300 | -0.3300 |
| 2020-06-30 | 近六个月 | -1.4800 | 2.5400 | -4.0200 | 0.4000 | 0.7300 | -0.3300 |
| 2020-06-30 | 近一年 | 6.2400 | 7.7300 | -1.4900 | 0.3600 | 0.5900 | -0.2300 |
| 2020-06-30 | 近一年 | 6.2400 | 7.7300 | -1.4900 | 0.3600 | 0.5900 | -0.2300 |
| 2020-06-30 | 近三年 | 14.2100 | 16.9700 | -2.7600 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 近三年 | 14.2100 | 16.9700 | -2.7600 | 0.2400 | 0.6100 | -0.3700 |
| 2020-06-30 | 成立至今 | 20.4900 | 25.0500 | -4.5600 | 0.2000 | 0.5600 | -0.3600 |
| 2020-06-30 | 成立至今 | 20.4900 | 25.0500 | -4.5600 | 0.2000 | 0.5600 | -0.3600 |
| 2020-03-31 | 近三个月 | -3.1400 | -3.1900 | 0.0500 | 0.4900 | 0.9300 | -0.4400 |
| 2019-12-31 | 近三个月 | 4.2800 | 4.4100 | -0.1300 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近三个月 | 4.2800 | 4.4100 | -0.1300 | 0.2100 | 0.3700 | -0.1600 |
| 2019-12-31 | 近六个月 | 7.8400 | 5.0600 | 2.7800 | 0.3200 | 0.4200 | -0.1000 |
| 2019-12-31 | 近一年 | 9.3500 | 19.7600 | -10.4100 | 0.2700 | 0.6100 | -0.3400 |
| 2019-12-31 | 近三年 | 19.4400 | 19.7300 | -0.2900 | 0.1800 | 0.5500 | -0.3700 |
| 2019-12-31 | 成立至今 | 22.3000 | 21.9500 | 0.3500 | 0.1600 | 0.5300 | -0.3700 |
| 2019-09-30 | 近三个月 | 3.4100 | 0.6200 | 2.7900 | 0.4000 | 0.4700 | -0.0700 |
| 2019-06-30 | 近一个月 | 0.5600 | 3.0200 | -2.4600 | 0.4000 | 0.5600 | -0.1600 |
| 2019-06-30 | 近三个月 | -0.5500 | -0.2300 | -0.3200 | 0.2700 | 0.7400 | -0.4700 |
| 2019-06-30 | 近三个月 | -0.5500 | -0.2300 | -0.3200 | 0.2700 | 0.7400 | -0.4700 |
| 2019-06-30 | 近六个月 | 1.4000 | 14.0000 | -12.6000 | 0.2100 | 0.7600 | -0.5500 |
| 2019-06-30 | 近一年 | 2.7500 | 8.2900 | -5.5400 | 0.1600 | 0.7500 | -0.5900 |
| 2019-06-30 | 近三年 | 12.4000 | 16.8200 | -4.4200 | 0.1200 | 0.5500 | -0.4300 |
| 2019-06-30 | 成立至今 | 13.4100 | 16.0800 | -2.6700 | 0.1200 | 0.5500 | -0.4300 |
| 2019-03-31 | 近三个月 | 1.9700 | 14.2600 | -12.2900 | 0.1000 | 0.7600 | -0.6600 |
| 2018-12-31 | 近三个月 | 0.6600 | -4.6300 | 5.2900 | 0.1000 | 0.8100 | -0.7100 |
| 2018-12-31 | 近三个月 | 0.6600 | -4.6300 | 5.2900 | 0.1000 | 0.8100 | -0.7100 |
| 2018-12-31 | 近六个月 | 1.3300 | -5.0000 | 6.3300 | 0.1000 | 0.7400 | -0.6400 |
| 2018-12-31 | 近一年 | 2.8900 | -8.9800 | 11.8700 | 0.1100 | 0.6600 | -0.5500 |
| 2018-12-31 | 成立至今 | 11.8400 | 1.8300 | 10.0100 | 0.1000 | 0.5000 | -0.4000 |
| 2018-09-30 | 近三个月 | 0.6600 | -0.3900 | 1.0500 | 0.1000 | 0.6700 | -0.5700 |
| 2018-06-30 | 近一个月 | -0.0900 | -3.3700 | 3.2800 | 0.0900 | 0.6300 | -0.5400 |
| 2018-06-30 | 近三个月 | -0.0200 | -3.7100 | 3.6900 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近三个月 | -0.0200 | -3.7100 | 3.6900 | 0.1200 | 0.5600 | -0.4400 |
| 2018-06-30 | 近六个月 | 1.5400 | -4.1900 | 5.7300 | 0.1200 | 0.5700 | -0.4500 |
| 2018-06-30 | 近一年 | 4.6200 | 0.2600 | 4.3600 | 0.1100 | 0.4700 | -0.3600 |
| 2018-06-30 | 成立至今 | 10.3800 | 7.1900 | 3.1900 | 0.0900 | 0.4300 | -0.3400 |
| 2018-03-31 | 近三个月 | 1.5600 | -0.4900 | 2.0500 | 0.1100 | 0.5800 | -0.4700 |
| 2017-12-31 | 近三个月 | 1.1200 | 2.1100 | -0.9900 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近三个月 | 1.1200 | 2.1100 | -0.9900 | 0.1100 | 0.4000 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.0300 | 4.6400 | -1.6100 | 0.1000 | 0.3500 | -0.2500 |
| 2017-12-31 | 近一年 | 6.1500 | 9.8300 | -3.6800 | 0.0900 | 0.3200 | -0.2300 |
| 2017-12-31 | 成立至今 | 8.7000 | 11.8700 | -3.1700 | 0.0900 | 0.3800 | -0.2900 |
| 2017-09-30 | 近三个月 | 1.9000 | 2.4900 | -0.5900 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一个月 | 0.9600 | 3.0100 | -2.0500 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三个月 | 2.0300 | 2.9700 | -0.9400 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近三个月 | 2.0300 | 2.9700 | -0.9400 | 0.0800 | 0.3300 | -0.2500 |
| 2017-06-30 | 近六个月 | 3.0300 | 4.9600 | -1.9300 | 0.0800 | 0.3000 | -0.2200 |
| 2017-06-30 | 近一年 | 4.5600 | 7.5900 | -3.0300 | 0.0900 | 0.3600 | -0.2700 |
| 2017-06-30 | 成立至今 | 5.5000 | 6.9100 | -1.4100 | 0.0800 | 0.3900 | -0.3100 |
| 2017-03-31 | 近三个月 | 0.9800 | 1.9400 | -0.9600 | 0.0700 | 0.2700 | -0.2000 |
| 2016-12-31 | 近三个月 | -0.4900 | -0.0800 | -0.4100 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近三个月 | -0.4900 | -0.0800 | -0.4100 | 0.1200 | 0.4000 | -0.2800 |
| 2016-12-31 | 近六个月 | 1.4900 | 2.5100 | -1.0200 | 0.0900 | 0.4000 | -0.3100 |
| 2016-12-31 | 成立至今 | 2.4000 | 1.8600 | 0.5400 | 0.0800 | 0.4400 | -0.3600 |
| 2016-09-30 | 近三个月 | 1.9800 | 2.5900 | -0.6100 | 0.0500 | 0.4100 | -0.3600 |
| 2016-06-30 | 近一个月 | 0.5000 | 0.1500 | 0.3500 | 0.0400 | 0.4900 | -0.4500 |
| 2016-06-30 | 成立至今 | 0.9000 | -0.6300 | 1.5300 | 0.0400 | 0.5100 | -0.4700 |
| 2016-06-30 | 成立至今 | 0.9000 | -0.6300 | 1.5300 | 0.0400 | 0.5100 | -0.4700 |
