华夏新锦绣混合A(002833)
2025-11-14
3.0918
0.1166%
| 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 |
| 2025-09-30 | 近三个月 | 17.1200 | 8.3400 | 8.7800 | 0.7700 | 0.4200 | 0.3500 |
| 2025-09-30 | 近六个月 | 33.4200 | 9.7800 | 23.6400 | 1.2300 | 0.4800 | 0.7500 |
| 2025-09-30 | 近一年 | 67.7700 | 9.7800 | 57.9900 | 1.7100 | 0.5900 | 1.1200 |
| 2025-09-30 | 近三年 | 97.4100 | 18.9300 | 78.4800 | 1.6600 | 0.5400 | 1.1200 |
| 2025-09-30 | 近五年 | 150.8300 | 13.5900 | 137.2400 | 1.3700 | 0.5700 | 0.8000 |
| 2025-09-30 | 成立至今 | 244.1900 | 45.2700 | 198.9200 | 1.2200 | 0.5800 | 0.6400 |
| 2025-06-30 | 近一个月 | 4.7500 | 1.5000 | 3.2500 | 0.8100 | 0.2800 | 0.5300 |
| 2025-06-30 | 近三个月 | 13.9200 | 1.3400 | 12.5800 | 1.6000 | 0.5300 | 1.0700 |
| 2025-06-30 | 近三个月 | 13.9200 | 1.3400 | 12.5800 | 1.6000 | 0.5300 | 1.0700 |
| 2025-06-30 | 近六个月 | 28.1600 | 0.8500 | 27.3100 | 1.4800 | 0.4900 | 0.9900 |
| 2025-06-30 | 近六个月 | 28.1600 | 0.8500 | 27.3100 | 1.4800 | 0.4900 | 0.9900 |
| 2025-06-30 | 近一年 | 72.5800 | 10.1100 | 62.4700 | 1.9800 | 0.6800 | 1.3000 |
| 2025-06-30 | 近一年 | 72.5800 | 10.1100 | 62.4700 | 1.9800 | 0.6800 | 1.3000 |
| 2025-06-30 | 近三年 | 73.2800 | 1.7900 | 71.4900 | 1.6400 | 0.5400 | 1.1000 |
| 2025-06-30 | 近三年 | 73.2800 | 1.7900 | 71.4900 | 1.6400 | 0.5400 | 1.1000 |
| 2025-06-30 | 近五年 | 138.3300 | 10.4700 | 127.8600 | 1.4000 | 0.5900 | 0.8100 |
| 2025-06-30 | 成立至今 | 193.8800 | 34.0900 | 159.7900 | 1.2300 | 0.5800 | 0.6500 |
| 2025-06-30 | 成立至今 | 193.8800 | 34.0900 | 159.7900 | 1.2300 | 0.5800 | 0.6500 |
| 2025-03-31 | 近三个月 | 12.5000 | -0.4800 | 12.9800 | 1.3600 | 0.4600 | 0.9000 |
| 2025-03-31 | 近六个月 | 25.7400 | 0.0000 | 25.7400 | 2.1100 | 0.7000 | 1.4100 |
| 2025-03-31 | 近一年 | 37.4300 | 8.5600 | 28.8700 | 2.1900 | 0.6500 | 1.5400 |
| 2025-03-31 | 近三年 | 56.9700 | 4.2500 | 52.7200 | 1.5800 | 0.5600 | 1.0200 |
| 2025-03-31 | 近五年 | 137.0500 | 16.2800 | 120.7700 | 1.3600 | 0.5800 | 0.7800 |
| 2025-03-31 | 成立至今 | 157.9800 | 32.3200 | 125.6600 | 1.2100 | 0.5800 | 0.6300 |
| 2024-12-31 | 近三个月 | 11.7700 | 0.4800 | 11.2900 | 2.6400 | 0.8700 | 1.7700 |
| 2024-12-31 | 近三个月 | 11.7700 | 0.4800 | 11.2900 | 2.6400 | 0.8700 | 1.7700 |
| 2024-12-31 | 近六个月 | 34.6600 | 9.1800 | 25.4800 | 2.3600 | 0.8200 | 1.5400 |
| 2024-12-31 | 近六个月 | 34.6600 | 9.1800 | 25.4800 | 2.3600 | 0.8200 | 1.5400 |
| 2024-12-31 | 近一年 | 8.1400 | 11.9400 | -3.8000 | 2.4900 | 0.6600 | 1.8300 |
| 2024-12-31 | 近一年 | 8.1400 | 11.9400 | -3.8000 | 2.4900 | 0.6600 | 1.8300 |
| 2024-12-31 | 近三年 | 38.9500 | -2.5500 | 41.5000 | 1.5300 | 0.5800 | 0.9500 |
| 2024-12-31 | 近三年 | 38.9500 | -2.5500 | 41.5000 | 1.5300 | 0.5800 | 0.9500 |
| 2024-12-31 | 近五年 | 93.5300 | 12.4300 | 81.1000 | 1.3900 | 0.6100 | 0.7800 |
| 2024-12-31 | 近五年 | 93.5300 | 12.4300 | 81.1000 | 1.3900 | 0.6100 | 0.7800 |
| 2024-12-31 | 成立至今 | 129.3100 | 32.9600 | 96.3500 | 1.2100 | 0.5800 | 0.6300 |
| 2024-12-31 | 成立至今 | 129.3100 | 32.9600 | 96.3500 | 1.2100 | 0.5800 | 0.6300 |
| 2024-09-30 | 近三个月 | 20.4800 | 8.6600 | 11.8200 | 2.0700 | 0.7700 | 1.3000 |
| 2024-09-30 | 近六个月 | 9.2900 | 8.5700 | 0.7200 | 2.2700 | 0.6100 | 1.6600 |
| 2024-09-30 | 近一年 | 1.5900 | 7.9000 | -6.3100 | 2.1600 | 0.5400 | 1.6200 |
| 2024-09-30 | 近三年 | 25.2300 | -1.7300 | 26.9600 | 1.3400 | 0.5400 | 0.8000 |
| 2024-09-30 | 近五年 | 85.8200 | 16.5800 | 69.2400 | 1.2600 | 0.5900 | 0.6700 |
| 2024-09-30 | 成立至今 | 105.1600 | 32.3300 | 72.8300 | 1.1400 | 0.5700 | 0.5700 |
| 2024-06-30 | 近一个月 | -6.5500 | -1.3300 | -5.2200 | 2.2200 | 0.2400 | 1.9800 |
| 2024-06-30 | 近三个月 | -9.2800 | -0.0800 | -9.2000 | 2.4700 | 0.3700 | 2.1000 |
| 2024-06-30 | 近三个月 | -9.2800 | -0.0800 | -9.2000 | 2.4700 | 0.3700 | 2.1000 |
| 2024-06-30 | 近六个月 | -19.6900 | 2.5300 | -22.2200 | 2.6100 | 0.4400 | 2.1700 |
| 2024-06-30 | 近六个月 | -19.6900 | 2.5300 | -22.2200 | 2.6100 | 0.4400 | 2.1700 |
| 2024-06-30 | 近一年 | -9.7200 | -2.2300 | -7.4900 | 1.9200 | 0.4300 | 1.4900 |
| 2024-06-30 | 近一年 | -9.7200 | -2.2300 | -7.4900 | 1.9200 | 0.4300 | 1.4900 |
| 2024-06-30 | 近三年 | 3.9200 | -11.9700 | 15.8900 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 近三年 | 3.9200 | -11.9700 | 15.8900 | 1.2300 | 0.5200 | 0.7100 |
| 2024-06-30 | 近五年 | 63.3500 | 7.9000 | 55.4500 | 1.1900 | 0.5700 | 0.6200 |
| 2024-06-30 | 成立至今 | 70.2900 | 21.7800 | 48.5100 | 1.0900 | 0.5700 | 0.5200 |
| 2024-06-30 | 成立至今 | 70.2900 | 21.7800 | 48.5100 | 1.0900 | 0.5700 | 0.5200 |
| 2024-03-31 | 近三个月 | -11.4700 | 2.6100 | -14.0800 | 2.7700 | 0.5100 | 2.2600 |
| 2024-03-31 | 近六个月 | -7.0500 | -0.6100 | -6.4400 | 2.0400 | 0.4500 | 1.5900 |
| 2024-03-31 | 近一年 | -0.3600 | -3.9700 | 3.6100 | 1.5800 | 0.4400 | 1.1400 |
| 2024-03-31 | 近三年 | 24.7700 | -9.9300 | 34.7000 | 1.0400 | 0.5300 | 0.5100 |
| 2024-03-31 | 近五年 | 80.6700 | 7.9300 | 72.7400 | 1.1000 | 0.5900 | 0.5100 |
| 2024-03-31 | 成立至今 | 87.7200 | 21.8900 | 65.8300 | 1.0200 | 0.5700 | 0.4500 |
| 2023-12-31 | 近三个月 | 5.0000 | -3.1400 | 8.1400 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近三个月 | 5.0000 | -3.1400 | 8.1400 | 0.9000 | 0.3900 | 0.5100 |
| 2023-12-31 | 近六个月 | 12.4200 | -4.6400 | 17.0600 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | 12.4200 | -4.6400 | 17.0600 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | 21.6200 | -3.8800 | 25.5000 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近一年 | 21.6200 | -3.8800 | 25.5000 | 0.9100 | 0.4200 | 0.4900 |
| 2023-12-31 | 近三年 | 39.1500 | -13.1000 | 52.2500 | 0.7700 | 0.5600 | 0.2100 |
| 2023-12-31 | 近三年 | 39.1500 | -13.1000 | 52.2500 | 0.7700 | 0.5600 | 0.2100 |
| 2023-12-31 | 近五年 | 156.4300 | 20.2600 | 136.1700 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 近五年 | 156.4300 | 20.2600 | 136.1700 | 0.9600 | 0.6000 | 0.3600 |
| 2023-12-31 | 成立至今 | 112.0400 | 18.7800 | 93.2600 | 0.9100 | 0.5700 | 0.3400 |
| 2023-12-31 | 成立至今 | 112.0400 | 18.7800 | 93.2600 | 0.9100 | 0.5700 | 0.3400 |
| 2023-09-30 | 近三个月 | 7.0600 | -1.5400 | 8.6000 | 0.8000 | 0.4500 | 0.3500 |
| 2023-09-30 | 近六个月 | 7.2000 | -3.3800 | 10.5800 | 0.9600 | 0.4300 | 0.5300 |
| 2023-09-30 | 近一年 | 15.8300 | 0.4000 | 15.4300 | 0.7900 | 0.4900 | 0.3000 |
| 2023-09-30 | 近三年 | 47.1700 | -4.1100 | 51.2800 | 0.7600 | 0.5600 | 0.2000 |
| 2023-09-30 | 近五年 | 116.4700 | 17.4500 | 99.0200 | 1.0000 | 0.6300 | 0.3700 |
| 2023-09-30 | 成立至今 | 101.9500 | 22.6400 | 79.3100 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 近一个月 | 3.7100 | 0.8100 | 2.9000 | 1.1500 | 0.4300 | 0.7200 |
| 2023-06-30 | 近三个月 | 0.1200 | -1.8700 | 1.9900 | 1.1100 | 0.4100 | 0.7000 |
| 2023-06-30 | 近三个月 | 0.1200 | -1.8700 | 1.9900 | 1.1100 | 0.4100 | 0.7000 |
| 2023-06-30 | 近六个月 | 8.1900 | 0.7900 | 7.4000 | 0.9800 | 0.4200 | 0.5600 |
| 2023-06-30 | 近六个月 | 8.1900 | 0.7900 | 7.4000 | 0.9800 | 0.4200 | 0.5600 |
| 2023-06-30 | 近一年 | 11.2200 | -5.4400 | 16.6600 | 0.6800 | 0.4900 | 0.1900 |
| 2023-06-30 | 近一年 | 11.2200 | -5.4400 | 16.6600 | 0.6800 | 0.4900 | 0.1900 |
| 2023-06-30 | 近三年 | 52.9700 | 2.6200 | 50.3500 | 0.8500 | 0.6000 | 0.2500 |
| 2023-06-30 | 近三年 | 52.9700 | 2.6200 | 50.3500 | 0.8500 | 0.6000 | 0.2500 |
| 2023-06-30 | 近五年 | 99.2900 | 18.7500 | 80.5400 | 1.0200 | 0.6400 | 0.3800 |
| 2023-06-30 | 成立至今 | 88.6300 | 24.5600 | 64.0700 | 0.9100 | 0.5800 | 0.3300 |
| 2023-06-30 | 成立至今 | 88.6300 | 24.5600 | 64.0700 | 0.9100 | 0.5800 | 0.3300 |
| 2023-03-31 | 近三个月 | 8.0500 | 2.7100 | 5.3400 | 0.8300 | 0.4300 | 0.4000 |
| 2023-03-31 | 近六个月 | 8.0500 | 3.9200 | 4.1300 | 0.5900 | 0.5500 | 0.0400 |
| 2023-03-31 | 近一年 | 14.6300 | 0.0000 | 14.6300 | 0.4200 | 0.5700 | -0.1500 |
| 2023-03-31 | 近三年 | 73.1000 | 11.5400 | 61.5600 | 0.8200 | 0.6000 | 0.2200 |
| 2023-03-31 | 近五年 | 84.0800 | 15.8300 | 68.2500 | 1.0200 | 0.6400 | 0.3800 |
| 2023-03-31 | 成立至今 | 88.3900 | 26.9300 | 61.4600 | 0.9100 | 0.5900 | 0.3200 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.1700 | -1.1700 | 0.0100 | 0.6400 | -0.6300 |
| 2022-12-31 | 近三个月 | 0.0000 | 1.1700 | -1.1700 | 0.0100 | 0.6400 | -0.6300 |
| 2022-12-31 | 近六个月 | 2.8000 | -6.1900 | 8.9900 | 0.0900 | 0.5500 | -0.4600 |
| 2022-12-31 | 近六个月 | 2.8000 | -6.1900 | 8.9900 | 0.0900 | 0.5500 | -0.4600 |
| 2022-12-31 | 近一年 | 5.6500 | -9.4300 | 15.0800 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近一年 | 5.6500 | -9.4300 | 15.0800 | 0.2000 | 0.6400 | -0.4400 |
| 2022-12-31 | 近三年 | 47.1400 | 4.5000 | 42.6400 | 0.9300 | 0.6500 | 0.2800 |
| 2022-12-31 | 近三年 | 47.1400 | 4.5000 | 42.6400 | 0.9300 | 0.6500 | 0.2800 |
| 2022-12-31 | 近五年 | 59.7500 | 11.7500 | 48.0000 | 1.0200 | 0.6500 | 0.3700 |
| 2022-12-31 | 近五年 | 59.7500 | 11.7500 | 48.0000 | 1.0200 | 0.6500 | 0.3700 |
| 2022-12-31 | 成立至今 | 74.3500 | 23.5800 | 50.7700 | 0.9100 | 0.5900 | 0.3200 |
| 2022-12-31 | 成立至今 | 74.3500 | 23.5800 | 50.7700 | 0.9100 | 0.5900 | 0.3200 |
| 2022-09-30 | 近三个月 | 2.8000 | -7.2800 | 10.0800 | 0.1200 | 0.4400 | -0.3200 |
| 2022-09-30 | 近六个月 | 6.0800 | -3.7700 | 9.8500 | 0.1200 | 0.6000 | -0.4800 |
| 2022-09-30 | 近一年 | 6.4300 | -9.2900 | 15.7200 | 0.3500 | 0.5900 | -0.2400 |
| 2022-09-30 | 近三年 | 57.9100 | 7.6100 | 50.3000 | 0.9500 | 0.6300 | 0.3200 |
| 2022-09-30 | 近五年 | 64.5100 | 13.3300 | 51.1800 | 1.0200 | 0.6400 | 0.3800 |
| 2022-09-30 | 成立至今 | 74.3500 | 22.1500 | 52.2000 | 0.9300 | 0.5900 | 0.3400 |
| 2022-06-30 | 近一个月 | 3.0700 | 4.8400 | -1.7700 | 0.1800 | 0.5300 | -0.3500 |
| 2022-06-30 | 近三个月 | 3.1900 | 3.7800 | -0.5900 | 0.1200 | 0.7200 | -0.6000 |
| 2022-06-30 | 近三个月 | 3.1900 | 3.7800 | -0.5900 | 0.1200 | 0.7200 | -0.6000 |
| 2022-06-30 | 近六个月 | 2.7700 | -3.4500 | 6.2200 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近六个月 | 2.7700 | -3.4500 | 6.2200 | 0.2800 | 0.7300 | -0.4500 |
| 2022-06-30 | 近一年 | 3.5000 | -4.7800 | 8.2800 | 0.5900 | 0.6200 | -0.0300 |
| 2022-06-30 | 近一年 | 3.5000 | -4.7800 | 8.2800 | 0.5900 | 0.6200 | -0.0300 |
| 2022-06-30 | 近三年 | 62.6900 | 16.7100 | 45.9800 | 0.9900 | 0.6300 | 0.3600 |
| 2022-06-30 | 近三年 | 62.6900 | 16.7100 | 45.9800 | 0.9900 | 0.6300 | 0.3600 |
| 2022-06-30 | 近五年 | 64.0700 | 25.1600 | 38.9100 | 1.0200 | 0.6300 | 0.3900 |
| 2022-06-30 | 成立至今 | 69.6000 | 31.7300 | 37.8700 | 0.9500 | 0.6000 | 0.3500 |
| 2022-06-30 | 成立至今 | 69.6000 | 31.7300 | 37.8700 | 0.9500 | 0.6000 | 0.3500 |
| 2022-03-31 | 近三个月 | -0.4100 | -6.9700 | 6.5600 | 0.3700 | 0.7300 | -0.3600 |
| 2022-03-31 | 近六个月 | 0.3200 | -5.7400 | 6.0600 | 0.4900 | 0.5900 | -0.1000 |
| 2022-03-31 | 近一年 | 9.2400 | -6.2000 | 15.4400 | 0.7300 | 0.5700 | 0.1600 |
| 2022-03-31 | 近三年 | 58.1800 | 12.4000 | 45.7800 | 1.0500 | 0.6400 | 0.4100 |
| 2022-03-31 | 近五年 | 63.2700 | 24.3500 | 38.9200 | 1.0200 | 0.6200 | 0.4000 |
| 2022-03-31 | 成立至今 | 64.3500 | 26.9400 | 37.4100 | 0.9700 | 0.5900 | 0.3800 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.3200 | -0.5800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-12-31 | 近三个月 | 0.7400 | 1.3200 | -0.5800 | 0.5800 | 0.4000 | 0.1800 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.3800 | 2.0900 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近六个月 | 0.7100 | -1.3800 | 2.0900 | 0.7800 | 0.5100 | 0.2700 |
| 2021-12-31 | 近一年 | 8.2900 | -0.1800 | 8.4700 | 0.9500 | 0.5900 | 0.3600 |
| 2021-12-31 | 近一年 | 8.2900 | -0.1800 | 8.4700 | 0.9500 | 0.5900 | 0.3600 |
| 2021-12-31 | 近三年 | 99.5800 | 38.1400 | 61.4400 | 1.1200 | 0.6400 | 0.4800 |
| 2021-12-31 | 近三年 | 99.5800 | 38.1400 | 61.4400 | 1.1200 | 0.6400 | 0.4800 |
| 2021-12-31 | 近五年 | 65.7600 | 36.7800 | 28.9800 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 近五年 | 65.7600 | 36.7800 | 28.9800 | 1.0200 | 0.6000 | 0.4200 |
| 2021-12-31 | 成立至今 | 65.0300 | 36.4400 | 28.5900 | 0.9900 | 0.5900 | 0.4000 |
| 2021-12-31 | 成立至今 | 65.0300 | 36.4400 | 28.5900 | 0.9900 | 0.5900 | 0.4000 |
| 2021-09-30 | 近三个月 | -0.0200 | -2.6600 | 2.6400 | 0.9300 | 0.6000 | 0.3300 |
| 2021-09-30 | 近六个月 | 8.8900 | -0.4900 | 9.3800 | 0.9100 | 0.5500 | 0.3600 |
| 2021-09-30 | 近一年 | 19.3800 | 5.2900 | 14.0900 | 1.0000 | 0.6100 | 0.3900 |
| 2021-09-30 | 近三年 | 75.6000 | 28.9600 | 46.6400 | 1.1900 | 0.6700 | 0.5200 |
| 2021-09-30 | 近五年 | 63.5900 | 36.2400 | 27.3500 | 1.0100 | 0.6000 | 0.4100 |
| 2021-09-30 | 成立至今 | 63.8200 | 34.6600 | 29.1600 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 近一个月 | 3.0800 | -0.9400 | 4.0200 | 0.7300 | 0.4100 | 0.3200 |
| 2021-06-30 | 近三个月 | 8.9100 | 2.2300 | 6.6800 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近三个月 | 8.9100 | 2.2300 | 6.6800 | 0.8900 | 0.4900 | 0.4000 |
| 2021-06-30 | 近六个月 | 7.5300 | 1.2100 | 6.3200 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 近六个月 | 7.5300 | 1.2100 | 6.3200 | 1.1000 | 0.6600 | 0.4400 |
| 2021-06-30 | 近一年 | 32.8800 | 13.9800 | 18.9000 | 1.1500 | 0.6700 | 0.4800 |
| 2021-06-30 | 近一年 | 32.8800 | 13.9800 | 18.9000 | 1.1500 | 0.6700 | 0.4800 |
| 2021-06-30 | 近三年 | 73.1200 | 31.9000 | 41.2200 | 1.2100 | 0.6800 | 0.5300 |
| 2021-06-30 | 近三年 | 73.1200 | 31.9000 | 41.2200 | 1.2100 | 0.6800 | 0.5300 |
| 2021-06-30 | 成立至今 | 63.8600 | 38.3500 | 25.5100 | 1.0000 | 0.5900 | 0.4100 |
| 2021-06-30 | 成立至今 | 63.8600 | 38.3500 | 25.5100 | 1.0000 | 0.5900 | 0.4100 |
| 2021-03-31 | 近三个月 | -1.2700 | -1.0000 | -0.2700 | 1.2800 | 0.8000 | 0.4800 |
| 2021-03-31 | 近六个月 | 9.6400 | 5.8100 | 3.8300 | 1.0900 | 0.6600 | 0.4300 |
| 2021-03-31 | 近一年 | 38.2400 | 18.9200 | 19.3200 | 1.1400 | 0.6600 | 0.4800 |
| 2021-03-31 | 近三年 | 47.0100 | 23.4900 | 23.5200 | 1.2200 | 0.6900 | 0.5300 |
| 2021-03-31 | 成立至今 | 50.4500 | 35.3200 | 15.1300 | 1.0100 | 0.6000 | 0.4100 |
| 2020-12-31 | 近三个月 | 11.0600 | 6.8800 | 4.1800 | 0.8600 | 0.5000 | 0.3600 |
| 2020-12-31 | 近三个月 | 11.0600 | 6.8800 | 4.1800 | 0.8600 | 0.5000 | 0.3600 |
| 2020-12-31 | 近六个月 | 23.5800 | 12.6100 | 10.9700 | 1.2000 | 0.6700 | 0.5300 |
| 2020-12-31 | 近六个月 | 23.5800 | 12.6100 | 10.9700 | 1.2000 | 0.6700 | 0.5300 |
| 2020-12-31 | 近一年 | 28.6100 | 15.5800 | 13.0300 | 1.2900 | 0.7100 | 0.5800 |
| 2020-12-31 | 近一年 | 28.6100 | 15.5800 | 13.0300 | 1.2900 | 0.7100 | 0.5800 |
| 2020-12-31 | 近三年 | 39.6300 | 23.6000 | 16.0300 | 1.1900 | 0.6700 | 0.5200 |
| 2020-12-31 | 近三年 | 39.6300 | 23.6000 | 16.0300 | 1.1900 | 0.6700 | 0.5200 |
| 2020-12-31 | 成立至今 | 52.3900 | 36.6900 | 15.7000 | 0.9900 | 0.5800 | 0.4100 |
| 2020-12-31 | 成立至今 | 52.3900 | 36.6900 | 15.7000 | 0.9900 | 0.5800 | 0.4100 |
| 2020-09-30 | 近三个月 | 11.2800 | 5.3600 | 5.9200 | 1.4500 | 0.8000 | 0.6500 |
| 2020-09-30 | 近六个月 | 26.0900 | 12.3900 | 13.7000 | 1.1900 | 0.6600 | 0.5300 |
| 2020-09-30 | 近一年 | 24.2800 | 12.6700 | 11.6100 | 1.2600 | 0.6900 | 0.5700 |
| 2020-09-30 | 近三年 | 29.4800 | 18.6600 | 10.8200 | 1.1700 | 0.6600 | 0.5100 |
| 2020-09-30 | 成立至今 | 37.2200 | 27.8900 | 9.3300 | 1.0000 | 0.5900 | 0.4100 |
| 2020-06-30 | 近一个月 | 7.8600 | 3.7200 | 4.1400 | 0.8200 | 0.4500 | 0.3700 |
| 2020-06-30 | 近三个月 | 13.3100 | 6.6700 | 6.6400 | 0.8200 | 0.4500 | 0.3700 |
| 2020-06-30 | 近三个月 | 13.3100 | 6.6700 | 6.6400 | 0.8200 | 0.4500 | 0.3700 |
| 2020-06-30 | 近六个月 | 4.0700 | 2.6400 | 1.4300 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近六个月 | 4.0700 | 2.6400 | 1.4300 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近一年 | 18.2800 | 7.5400 | 10.7400 | 1.1200 | 0.6000 | 0.5200 |
| 2020-06-30 | 近一年 | 18.2800 | 7.5400 | 10.7400 | 1.1200 | 0.6000 | 0.5200 |
| 2020-06-30 | 近三年 | 19.2900 | 15.3300 | 3.9600 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 近三年 | 19.2900 | 15.3300 | 3.9600 | 1.0900 | 0.6300 | 0.4600 |
| 2020-06-30 | 成立至今 | 23.3100 | 21.3800 | 1.9300 | 0.9600 | 0.5700 | 0.3900 |
| 2020-06-30 | 成立至今 | 23.3100 | 21.3800 | 1.9300 | 0.9600 | 0.5700 | 0.3900 |
| 2020-03-31 | 近三个月 | -8.1500 | -3.7800 | -4.3700 | 1.7700 | 0.9600 | 0.8100 |
| 2019-12-31 | 近三个月 | 7.3200 | 4.1900 | 3.1300 | 0.6500 | 0.3700 | 0.2800 |
| 2019-12-31 | 近三个月 | 7.3200 | 4.1900 | 3.1300 | 0.6500 | 0.3700 | 0.2800 |
| 2019-12-31 | 近六个月 | 13.6600 | 4.7800 | 8.8800 | 0.8000 | 0.4300 | 0.3700 |
| 2019-12-31 | 近一年 | 43.2900 | 19.7300 | 23.5600 | 1.0800 | 0.6200 | 0.4600 |
| 2019-12-31 | 近三年 | 19.0100 | 18.5500 | 0.4600 | 0.9400 | 0.5600 | 0.3800 |
| 2019-12-31 | 成立至今 | 18.4900 | 18.2600 | 0.2300 | 0.8900 | 0.5400 | 0.3500 |
| 2019-09-30 | 近三个月 | 5.9100 | 0.5700 | 5.3400 | 0.9200 | 0.4800 | 0.4400 |
| 2019-06-30 | 近一个月 | 4.9400 | 2.9200 | 2.0200 | 1.0000 | 0.5900 | 0.4100 |
| 2019-06-30 | 近三个月 | 0.3400 | -0.0600 | 0.4000 | 1.3100 | 0.7700 | 0.5400 |
| 2019-06-30 | 近三个月 | 0.3400 | -0.0600 | 0.4000 | 1.3100 | 0.7700 | 0.5400 |
| 2019-06-30 | 近六个月 | 26.0700 | 14.2700 | 11.8000 | 1.3200 | 0.7800 | 0.5400 |
| 2019-06-30 | 近一年 | 10.1400 | 7.6100 | 2.5300 | 1.3500 | 0.7600 | 0.5900 |
| 2019-06-30 | 成立至今 | 4.2500 | 12.8700 | -8.6200 | 0.9000 | 0.5600 | 0.3400 |
| 2019-03-31 | 近三个月 | 25.6500 | 14.3300 | 11.3200 | 1.3100 | 0.7800 | 0.5300 |
| 2018-12-31 | 近三个月 | -11.3600 | -5.4100 | -5.9500 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近三个月 | -11.3600 | -5.4100 | -5.9500 | 1.5300 | 0.8200 | 0.7100 |
| 2018-12-31 | 近六个月 | -12.6400 | -5.8300 | -6.8100 | 1.3700 | 0.7500 | 0.6200 |
| 2018-12-31 | 近一年 | -24.2300 | -10.6800 | -13.5500 | 1.1900 | 0.6700 | 0.5200 |
| 2018-12-31 | 成立至今 | -17.3100 | -1.2300 | -16.0800 | 0.7900 | 0.5000 | 0.2900 |
| 2018-09-30 | 近三个月 | -1.4400 | -0.4400 | -1.0000 | 1.2100 | 0.6800 | 0.5300 |
| 2018-06-30 | 近一个月 | -5.8600 | -3.6500 | -2.2100 | 1.1700 | 0.6400 | 0.5300 |
| 2018-06-30 | 近三个月 | -7.5100 | -4.2800 | -3.2300 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近三个月 | -7.5100 | -4.2800 | -3.2300 | 0.9900 | 0.5700 | 0.4200 |
| 2018-06-30 | 近六个月 | -13.2800 | -5.1500 | -8.1300 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | -8.4400 | -0.3400 | -8.1000 | 0.6900 | 0.4800 | 0.2100 |
| 2018-06-30 | 成立至今 | -5.3500 | 4.8900 | -10.2400 | 0.5200 | 0.4100 | 0.1100 |
| 2018-03-31 | 近三个月 | -6.2300 | -0.9100 | -5.3200 | 0.9500 | 0.5900 | 0.3600 |
| 2017-12-31 | 近三个月 | 2.9800 | 2.6000 | 0.3800 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近三个月 | 2.9800 | 2.6000 | 0.3800 | 0.2500 | 0.4000 | -0.1500 |
| 2017-12-31 | 近六个月 | 5.5800 | 5.0700 | 0.5100 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 9.6200 | 10.8600 | -1.2400 | 0.1600 | 0.3200 | -0.1600 |
| 2017-12-31 | 成立至今 | 9.1400 | 10.5900 | -1.4500 | 0.1500 | 0.3300 | -0.1800 |
| 2017-09-30 | 近三个月 | 2.5200 | 2.4100 | 0.1100 | 0.1600 | 0.3000 | -0.1400 |
| 2017-06-30 | 近一个月 | 1.1700 | 2.5600 | -1.3900 | 0.1600 | 0.3300 | -0.1700 |
| 2017-06-30 | 近三个月 | 2.6900 | 3.1100 | -0.4200 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近三个月 | 2.6900 | 3.1100 | -0.4200 | 0.1200 | 0.3100 | -0.1900 |
| 2017-06-30 | 近六个月 | 3.8300 | 5.5000 | -1.6700 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 成立至今 | 3.3700 | 5.2500 | -1.8800 | 0.0900 | 0.3200 | -0.2300 |
| 2017-03-31 | 近三个月 | 1.1000 | 2.3300 | -1.2300 | 0.0500 | 0.2600 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.9200 | -1.5000 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 近三个月 | -0.5800 | 0.9200 | -1.5000 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 成立至今 | -0.4400 | -0.2400 | -0.2000 | 0.0900 | 0.3500 | -0.2600 |
