新华红利回报混合(003025)
2025-01-17
0.9966
0.3019%
| 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 |
| 2024-09-30 | 近三个月 | 0.5200 | 8.2000 | -7.6800 | 0.6800 | 0.7600 | -0.0800 |
| 2024-09-30 | 近六个月 | 1.9900 | 7.6100 | -5.6200 | 0.6100 | 0.6100 | 0.0000 |
| 2024-09-30 | 近一年 | 4.2700 | 6.6000 | -2.3300 | 0.5300 | 0.5400 | -0.0100 |
| 2024-09-30 | 近三年 | -8.3500 | -5.6500 | -2.7000 | 0.3800 | 0.5400 | -0.1600 |
| 2024-09-30 | 近五年 | 31.1800 | 8.9200 | 22.2600 | 0.5400 | 0.5800 | -0.0400 |
| 2024-09-30 | 成立至今 | 63.4900 | 17.1900 | 46.3000 | 0.5500 | 0.5800 | -0.0300 |
| 2024-06-30 | 近一个月 | 1.7600 | -1.3100 | 3.0700 | 0.5600 | 0.2400 | 0.3200 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.5500 | 2.0100 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近三个月 | 1.4600 | -0.5500 | 2.0100 | 0.5200 | 0.3600 | 0.1600 |
| 2024-06-30 | 近六个月 | 5.9000 | 1.6900 | 4.2100 | 0.5300 | 0.4400 | 0.0900 |
| 2024-06-30 | 近六个月 | 5.9000 | 1.6900 | 4.2100 | 0.5300 | 0.4400 | 0.0900 |
| 2024-06-30 | 近一年 | -3.9300 | -3.4100 | -0.5200 | 0.5000 | 0.4300 | 0.0700 |
| 2024-06-30 | 近一年 | -3.9300 | -3.4100 | -0.5200 | 0.5000 | 0.4300 | 0.0700 |
| 2024-06-30 | 近三年 | -8.0200 | -15.2100 | 7.1900 | 0.3300 | 0.5200 | -0.1900 |
| 2024-06-30 | 近三年 | -8.0200 | -15.2100 | 7.1900 | 0.3300 | 0.5200 | -0.1900 |
| 2024-06-30 | 近五年 | 37.0200 | 0.9100 | 36.1100 | 0.5500 | 0.5600 | -0.0100 |
| 2024-06-30 | 成立至今 | 62.6400 | 8.3100 | 54.3300 | 0.5500 | 0.5700 | -0.0200 |
| 2024-06-30 | 成立至今 | 62.6400 | 8.3100 | 54.3300 | 0.5500 | 0.5700 | -0.0200 |
| 2024-03-31 | 近三个月 | 4.3800 | 2.2500 | 2.1300 | 0.5500 | 0.5000 | 0.0500 |
| 2024-03-31 | 近六个月 | 2.2400 | -0.9400 | 3.1800 | 0.4300 | 0.4500 | -0.0200 |
| 2024-03-31 | 近一年 | -7.5200 | -4.8800 | -2.6400 | 0.4500 | 0.4400 | 0.0100 |
| 2024-03-31 | 近三年 | -6.8800 | -13.0200 | 6.1400 | 0.3100 | 0.5300 | -0.2200 |
| 2024-03-31 | 近五年 | 39.5700 | 0.7700 | 38.8000 | 0.5800 | 0.5800 | 0.0000 |
| 2024-03-31 | 成立至今 | 60.3000 | 8.9100 | 51.3900 | 0.5500 | 0.5800 | -0.0300 |
| 2023-12-31 | 近三个月 | -2.0500 | -3.1200 | 1.0700 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近三个月 | -2.0500 | -3.1200 | 1.0700 | 0.2700 | 0.4000 | -0.1300 |
| 2023-12-31 | 近六个月 | -9.2900 | -5.0200 | -4.2700 | 0.4600 | 0.4200 | 0.0400 |
| 2023-12-31 | 近六个月 | -9.2900 | -5.0200 | -4.2700 | 0.4600 | 0.4200 | 0.0400 |
| 2023-12-31 | 近一年 | -11.9600 | -4.8600 | -7.1000 | 0.3600 | 0.4200 | -0.0600 |
| 2023-12-31 | 近一年 | -11.9600 | -4.8600 | -7.1000 | 0.3600 | 0.4200 | -0.0600 |
| 2023-12-31 | 近三年 | -11.0100 | -16.2100 | 5.2000 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近三年 | -11.0100 | -16.2100 | 5.2000 | 0.2800 | 0.5500 | -0.2700 |
| 2023-12-31 | 近五年 | 56.2600 | 12.0700 | 44.1900 | 0.6100 | 0.6000 | 0.0100 |
| 2023-12-31 | 近五年 | 56.2600 | 12.0700 | 44.1900 | 0.6100 | 0.6000 | 0.0100 |
| 2023-12-31 | 成立至今 | 53.5700 | 6.5100 | 47.0600 | 0.5500 | 0.5800 | -0.0300 |
| 2023-12-31 | 成立至今 | 53.5700 | 6.5100 | 47.0600 | 0.5500 | 0.5800 | -0.0300 |
| 2023-09-30 | 近三个月 | -7.3900 | -1.9600 | -5.4300 | 0.5800 | 0.4400 | 0.1400 |
| 2023-09-30 | 近六个月 | -9.5400 | -3.9700 | -5.5700 | 0.4600 | 0.4200 | 0.0400 |
| 2023-09-30 | 近一年 | -11.4500 | -0.9900 | -10.4600 | 0.3500 | 0.4800 | -0.1300 |
| 2023-09-30 | 近三年 | -5.4900 | -7.2800 | 1.7900 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 近五年 | 57.3200 | 10.0400 | 47.2800 | 0.6100 | 0.6200 | -0.0100 |
| 2023-09-30 | 成立至今 | 56.7900 | 9.9400 | 46.8500 | 0.5600 | 0.5900 | -0.0300 |
| 2023-06-30 | 近一个月 | 0.7100 | 0.7400 | -0.0300 | 0.3100 | 0.4300 | -0.1200 |
| 2023-06-30 | 近三个月 | -2.3300 | -2.0600 | -0.2700 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近三个月 | -2.3300 | -2.0600 | -0.2700 | 0.2600 | 0.4100 | -0.1500 |
| 2023-06-30 | 近六个月 | -2.9500 | 0.1600 | -3.1100 | 0.2300 | 0.4100 | -0.1800 |
| 2023-06-30 | 近六个月 | -2.9500 | 0.1600 | -3.1100 | 0.2300 | 0.4100 | -0.1800 |
| 2023-06-30 | 近一年 | -5.3500 | -6.5200 | 1.1700 | 0.2000 | 0.4800 | -0.2800 |
| 2023-06-30 | 近一年 | -5.3500 | -6.5200 | 1.1700 | 0.2000 | 0.4800 | -0.2800 |
| 2023-06-30 | 近三年 | 7.3100 | -1.5000 | 8.8100 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近三年 | 7.3100 | -1.5000 | 8.8100 | 0.2700 | 0.5900 | -0.3200 |
| 2023-06-30 | 近五年 | 67.8000 | 11.3400 | 56.4600 | 0.6000 | 0.6300 | -0.0300 |
| 2023-06-30 | 成立至今 | 69.2900 | 12.1400 | 57.1500 | 0.5500 | 0.5900 | -0.0400 |
| 2023-06-30 | 成立至今 | 69.2900 | 12.1400 | 57.1500 | 0.5500 | 0.5900 | -0.0400 |
| 2023-03-31 | 近三个月 | -0.6300 | 2.2700 | -2.9000 | 0.1900 | 0.4200 | -0.2300 |
| 2023-03-31 | 近六个月 | -2.1100 | 3.1000 | -5.2100 | 0.1800 | 0.5400 | -0.3600 |
| 2023-03-31 | 近一年 | -2.4000 | -1.4900 | -0.9100 | 0.1700 | 0.5600 | -0.3900 |
| 2023-03-31 | 近三年 | 22.2700 | 6.0400 | 16.2300 | 0.3100 | 0.6000 | -0.2900 |
| 2023-03-31 | 近五年 | 68.9700 | 8.9400 | 60.0300 | 0.6000 | 0.6300 | -0.0300 |
| 2023-03-31 | 成立至今 | 73.3300 | 14.4900 | 58.8400 | 0.5600 | 0.6000 | -0.0400 |
| 2022-12-31 | 近三个月 | -1.4900 | 0.8200 | -2.3100 | 0.1800 | 0.6300 | -0.4500 |
| 2022-12-31 | 近三个月 | -1.4900 | 0.8200 | -2.3100 | 0.1800 | 0.6300 | -0.4500 |
| 2022-12-31 | 近六个月 | -2.4700 | -6.6800 | 4.2100 | 0.1600 | 0.5400 | -0.3800 |
| 2022-12-31 | 近六个月 | -2.4700 | -6.6800 | 4.2100 | 0.1600 | 0.5400 | -0.3800 |
| 2022-12-31 | 近一年 | -4.9900 | -10.9300 | 5.9400 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近一年 | -4.9900 | -10.9300 | 5.9400 | 0.1900 | 0.6400 | -0.4500 |
| 2022-12-31 | 近三年 | 24.8000 | -0.0700 | 24.8700 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近三年 | 24.8000 | -0.0700 | 24.8700 | 0.5500 | 0.6400 | -0.0900 |
| 2022-12-31 | 近五年 | 67.9100 | 5.5100 | 62.4000 | 0.6100 | 0.6400 | -0.0300 |
| 2022-12-31 | 近五年 | 67.9100 | 5.5100 | 62.4000 | 0.6100 | 0.6400 | -0.0300 |
| 2022-12-31 | 成立至今 | 74.4300 | 11.9500 | 62.4800 | 0.5700 | 0.6100 | -0.0400 |
| 2022-12-31 | 成立至今 | 74.4300 | 11.9500 | 62.4800 | 0.5700 | 0.6100 | -0.0400 |
| 2022-09-30 | 近三个月 | -1.0000 | -7.4300 | 6.4300 | 0.1400 | 0.4400 | -0.3000 |
| 2022-09-30 | 近六个月 | -0.3000 | -4.4500 | 4.1500 | 0.1600 | 0.5900 | -0.4300 |
| 2022-09-30 | 近一年 | -0.7500 | -10.6000 | 9.8500 | 0.1900 | 0.5900 | -0.4000 |
| 2022-09-30 | 近三年 | 42.0700 | 3.2100 | 38.8600 | 0.5900 | 0.6300 | -0.0400 |
| 2022-09-30 | 近五年 | 72.6100 | 6.5700 | 66.0400 | 0.6100 | 0.6300 | -0.0200 |
| 2022-09-30 | 成立至今 | 77.0600 | 11.0500 | 66.0100 | 0.5800 | 0.6100 | -0.0300 |
| 2022-06-30 | 近一个月 | 0.9300 | 4.5900 | -3.6600 | 0.1400 | 0.5300 | -0.3900 |
| 2022-06-30 | 近三个月 | 0.7100 | 3.2200 | -2.5100 | 0.1800 | 0.7100 | -0.5300 |
| 2022-06-30 | 近三个月 | 0.7100 | 3.2200 | -2.5100 | 0.1800 | 0.7100 | -0.5300 |
| 2022-06-30 | 近六个月 | -2.5800 | -4.5600 | 1.9800 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近六个月 | -2.5800 | -4.5600 | 1.9800 | 0.2200 | 0.7300 | -0.5100 |
| 2022-06-30 | 近一年 | 1.1500 | -6.0900 | 7.2400 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近一年 | 1.1500 | -6.0900 | 7.2400 | 0.2100 | 0.6200 | -0.4100 |
| 2022-06-30 | 近三年 | 50.6800 | 11.7600 | 38.9200 | 0.6400 | 0.6300 | 0.0100 |
| 2022-06-30 | 近三年 | 50.6800 | 11.7600 | 38.9200 | 0.6400 | 0.6300 | 0.0100 |
| 2022-06-30 | 近五年 | 76.3700 | 17.5500 | 58.8200 | 0.6100 | 0.6300 | -0.0200 |
| 2022-06-30 | 成立至今 | 78.8500 | 19.9600 | 58.8900 | 0.6000 | 0.6100 | -0.0100 |
| 2022-06-30 | 成立至今 | 78.8500 | 19.9600 | 58.8900 | 0.6000 | 0.6100 | -0.0100 |
| 2022-03-31 | 近三个月 | -3.2600 | -7.5400 | 4.2800 | 0.2500 | 0.7400 | -0.4900 |
| 2022-03-31 | 近六个月 | -0.4400 | -6.4300 | 5.9900 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 3.1600 | -7.1800 | 10.3400 | 0.2300 | 0.5700 | -0.3400 |
| 2022-03-31 | 近三年 | 54.6400 | 7.5300 | 47.1100 | 0.7000 | 0.6300 | 0.0700 |
| 2022-03-31 | 近五年 | 77.5500 | 16.7200 | 60.8300 | 0.6100 | 0.6100 | 0.0000 |
| 2022-03-31 | 成立至今 | 77.6000 | 16.2200 | 61.3800 | 0.6100 | 0.6100 | 0.0000 |
| 2021-12-31 | 近三个月 | 2.9100 | 1.1900 | 1.7200 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 2.9100 | 1.1900 | 1.7200 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 3.8200 | -1.6100 | 5.4300 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近六个月 | 3.8200 | -1.6100 | 5.4300 | 0.2000 | 0.5100 | -0.3100 |
| 2021-12-31 | 近一年 | 6.3800 | -1.1200 | 7.5000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近一年 | 6.3800 | -1.1200 | 7.5000 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三年 | 86.8000 | 32.2600 | 54.5400 | 0.7500 | 0.6300 | 0.1200 |
| 2021-12-31 | 近三年 | 86.8000 | 32.2600 | 54.5400 | 0.7500 | 0.6300 | 0.1200 |
| 2021-12-31 | 成立至今 | 83.5900 | 25.7000 | 57.8900 | 0.6200 | 0.6000 | 0.0200 |
| 2021-12-31 | 成立至今 | 83.5900 | 25.7000 | 57.8900 | 0.6200 | 0.6000 | 0.0200 |
| 2021-09-30 | 近三个月 | 0.8800 | -2.7700 | 3.6500 | 0.2200 | 0.6100 | -0.3900 |
| 2021-09-30 | 近六个月 | 3.6200 | -0.8000 | 4.4200 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 7.5300 | 4.7600 | 2.7700 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 近三年 | 79.0000 | 24.3300 | 54.6700 | 0.7500 | 0.6600 | 0.0900 |
| 2021-09-30 | 成立至今 | 78.3900 | 24.2100 | 54.1800 | 0.6400 | 0.6100 | 0.0300 |
| 2021-06-30 | 近三个月 | 2.7100 | 2.0300 | 0.6800 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近三个月 | 2.7100 | 2.0300 | 0.6800 | 0.2600 | 0.4900 | -0.2300 |
| 2021-06-30 | 近六个月 | 2.4700 | 0.5000 | 1.9700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.4700 | 0.5000 | 1.9700 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 12.0900 | 12.2100 | -0.1200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近一年 | 12.0900 | 12.2100 | -0.1200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-06-30 | 近三年 | 75.7000 | 26.8500 | 48.8500 | 0.7500 | 0.6700 | 0.0800 |
| 2021-06-30 | 近三年 | 75.7000 | 26.8500 | 48.8500 | 0.7500 | 0.6700 | 0.0800 |
| 2021-06-30 | 成立至今 | 76.8300 | 27.7500 | 49.0800 | 0.6600 | 0.6100 | 0.0500 |
| 2021-06-30 | 成立至今 | 76.8300 | 27.7500 | 49.0800 | 0.6600 | 0.6100 | 0.0500 |
| 2021-03-31 | 近三个月 | -8.4800 | -1.5000 | -6.9800 | 1.1100 | 0.8100 | 0.3000 |
| 2021-03-31 | 近六个月 | -4.8000 | 5.6000 | -10.4000 | 0.8000 | 0.6700 | 0.1300 |
| 2021-03-31 | 近一年 | 11.4100 | 15.9700 | -4.5600 | 0.6800 | 0.6500 | 0.0300 |
| 2021-03-31 | 近三年 | 53.9800 | 19.1400 | 34.8400 | 0.8100 | 0.6700 | 0.1400 |
| 2021-03-31 | 成立至今 | 57.9400 | 25.2100 | 32.7300 | 0.7200 | 0.6200 | 0.1000 |
| 2020-12-31 | 近三个月 | 4.0200 | 7.2100 | -3.1900 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.0200 | 7.2100 | -3.1900 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 近六个月 | 9.3900 | 11.6600 | -2.2700 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近六个月 | 9.3900 | 11.6600 | -2.2700 | 0.4000 | 0.6600 | -0.2600 |
| 2020-12-31 | 近一年 | 23.4800 | 13.4700 | 10.0100 | 0.9000 | 0.6900 | 0.2100 |
| 2020-12-31 | 近一年 | 23.4800 | 13.4700 | 10.0100 | 0.9000 | 0.6900 | 0.2100 |
| 2020-12-31 | 近三年 | 66.1300 | 19.8100 | 46.3200 | 0.7600 | 0.6600 | 0.1000 |
| 2020-12-31 | 近三年 | 66.1300 | 19.8100 | 46.3200 | 0.7600 | 0.6600 | 0.1000 |
| 2020-12-31 | 成立至今 | 72.5700 | 27.1200 | 45.4500 | 0.6900 | 0.6000 | 0.0900 |
| 2020-12-31 | 成立至今 | 72.5700 | 27.1200 | 45.4500 | 0.6900 | 0.6000 | 0.0900 |
| 2020-09-30 | 近三个月 | 5.1700 | 4.1500 | 1.0200 | 0.4300 | 0.7800 | -0.3500 |
| 2020-09-30 | 近六个月 | 17.0300 | 9.8200 | 7.2100 | 0.5000 | 0.6400 | -0.1400 |
| 2020-09-30 | 近一年 | 33.1100 | 10.2000 | 22.9100 | 0.9100 | 0.6700 | 0.2400 |
| 2020-09-30 | 近三年 | 61.7300 | 13.7900 | 47.9400 | 0.7500 | 0.6500 | 0.1000 |
| 2020-09-30 | 成立至今 | 65.9000 | 18.5700 | 47.3300 | 0.7000 | 0.6100 | 0.0900 |
| 2020-06-30 | 近一个月 | 2.9200 | 3.2600 | -0.3400 | 0.4200 | 0.4400 | -0.0200 |
| 2020-06-30 | 近三个月 | 11.2800 | 5.4500 | 5.8300 | 0.5700 | 0.4500 | 0.1200 |
| 2020-06-30 | 近三个月 | 11.2800 | 5.4500 | 5.8300 | 0.5700 | 0.4500 | 0.1200 |
| 2020-06-30 | 近六个月 | 12.8700 | 1.6200 | 11.2500 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近六个月 | 12.8700 | 1.6200 | 11.2500 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近一年 | 32.9000 | 6.0600 | 26.8400 | 1.0300 | 0.5900 | 0.4400 |
| 2020-06-30 | 近一年 | 32.9000 | 6.0600 | 26.8400 | 1.0300 | 0.5900 | 0.4400 |
| 2020-06-30 | 近三年 | 55.5600 | 11.5500 | 44.0100 | 0.7500 | 0.6100 | 0.1400 |
| 2020-06-30 | 近三年 | 55.5600 | 11.5500 | 44.0100 | 0.7500 | 0.6100 | 0.1400 |
| 2020-06-30 | 成立至今 | 57.7500 | 13.8500 | 43.9000 | 0.7200 | 0.6000 | 0.1200 |
| 2020-06-30 | 成立至今 | 57.7500 | 13.8500 | 43.9000 | 0.7200 | 0.6000 | 0.1200 |
| 2020-03-31 | 近三个月 | 1.4300 | -3.6200 | 5.0500 | 1.6600 | 0.9400 | 0.7200 |
| 2019-12-31 | 近三个月 | 12.1000 | 4.1200 | 7.9800 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近三个月 | 12.1000 | 4.1200 | 7.9800 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近六个月 | 17.7400 | 4.3700 | 13.3700 | 0.8000 | 0.4300 | 0.3700 |
| 2019-12-31 | 近一年 | 42.2100 | 17.8800 | 24.3300 | 0.8900 | 0.6100 | 0.2800 |
| 2019-12-31 | 成立至今 | 39.7700 | 12.0300 | 27.7400 | 0.5900 | 0.5700 | 0.0200 |
| 2019-09-30 | 近三个月 | 5.0000 | 0.2400 | 4.7600 | 0.9000 | 0.4700 | 0.4300 |
| 2019-06-30 | 近一个月 | 5.1900 | 2.9400 | 2.2500 | 0.8400 | 0.5600 | 0.2800 |
| 2019-06-30 | 近三个月 | 3.3500 | -0.6800 | 4.0300 | 0.9900 | 0.7500 | 0.2400 |
| 2019-06-30 | 近三个月 | 3.3500 | -0.6800 | 4.0300 | 0.9900 | 0.7500 | 0.2400 |
| 2019-06-30 | 近六个月 | 20.7800 | 12.9500 | 7.8300 | 0.9800 | 0.7600 | 0.2200 |
| 2019-06-30 | 近一年 | 17.6500 | 6.5800 | 11.0700 | 0.7200 | 0.7500 | -0.0300 |
| 2019-06-30 | 成立至今 | 18.7000 | 7.3400 | 11.3600 | 0.5400 | 0.6000 | -0.0600 |
| 2019-03-31 | 近三个月 | 16.8600 | 13.7200 | 3.1400 | 0.9600 | 0.7600 | 0.2000 |
| 2018-12-31 | 近三个月 | -1.3800 | -4.8800 | 3.5000 | 0.3000 | 0.8200 | -0.5200 |
| 2018-12-31 | 近三个月 | -1.3800 | -4.8800 | 3.5000 | 0.3000 | 0.8200 | -0.5200 |
| 2018-12-31 | 近六个月 | -2.5900 | -5.6300 | 3.0400 | 0.2600 | 0.7500 | -0.4900 |
| 2018-12-31 | 近一年 | -5.3900 | -10.4300 | 5.0400 | 0.3800 | 0.6700 | -0.2900 |
| 2018-12-31 | 成立至今 | -1.7200 | -4.9600 | 3.2400 | 0.3200 | 0.5500 | -0.2300 |
| 2018-09-30 | 近三个月 | -1.2200 | -0.8000 | -0.4200 | 0.2100 | 0.6700 | -0.4600 |
| 2018-06-30 | 近一个月 | -1.2900 | -3.4400 | 2.1500 | 0.2600 | 0.6300 | -0.3700 |
| 2018-06-30 | 近三个月 | -1.6500 | -4.1700 | 2.5200 | 0.2200 | 0.5800 | -0.3600 |
| 2018-06-30 | 近三个月 | -1.6500 | -4.1700 | 2.5200 | 0.2200 | 0.5800 | -0.3600 |
| 2018-06-30 | 近六个月 | -2.8800 | -5.0800 | 2.2000 | 0.4700 | 0.5800 | -0.1100 |
| 2018-06-30 | 近一年 | -0.5100 | -1.3200 | 0.8100 | 0.3800 | 0.4800 | -0.1000 |
| 2018-06-30 | 成立至今 | 0.8900 | 0.7100 | 0.1800 | 0.3400 | 0.4500 | -0.1100 |
| 2018-03-31 | 近三个月 | -1.2500 | -0.9500 | -0.3000 | 0.6300 | 0.5800 | 0.0500 |
| 2017-12-31 | 近三个月 | 1.2700 | 1.8200 | -0.5500 | 0.3300 | 0.4000 | -0.0700 |
| 2017-12-31 | 近三个月 | 1.2700 | 1.8200 | -0.5500 | 0.3300 | 0.4000 | -0.0700 |
| 2017-12-31 | 近六个月 | 2.4400 | 3.9700 | -1.5300 | 0.2500 | 0.3500 | -0.1000 |
| 2017-12-31 | 成立至今 | 3.8800 | 6.1000 | -2.2200 | 0.2100 | 0.3500 | -0.1400 |
| 2017-09-30 | 近三个月 | 1.1500 | 0.2700 | 0.8800 | 0.1400 | 0.0600 | 0.0800 |
| 2017-06-30 | 近一个月 | 1.0100 | 2.9200 | -1.9100 | 0.0700 | 0.3400 | -0.2700 |
| 2017-06-30 | 近三个月 | 1.3800 | 2.4900 | -1.1100 | 0.0500 | 0.3300 | -0.2800 |
| 2017-06-30 | 近三个月 | 1.3800 | 2.4900 | -1.1100 | 0.0500 | 0.3300 | -0.2800 |
| 2017-06-30 | 近六个月 | 1.4100 | 2.1800 | -0.7700 | 0.0500 | 0.3200 | -0.2700 |
| 2017-06-30 | 成立至今 | 1.4100 | 2.1800 | -0.7700 | 0.0500 | 0.3200 | -0.2700 |
