安信新价值混合C(003027)
2024-12-04
1.7282
-0.1502%
| 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 | 2.8200 | 8.2000 | -5.3800 | 0.4800 | 0.7600 | -0.2800 |
| 2024-09-30 | 近六个月 | 4.8700 | 7.6100 | -2.7400 | 0.3900 | 0.6100 | -0.2200 |
| 2024-09-30 | 近一年 | 7.8200 | 6.6000 | 1.2200 | 0.3700 | 0.5400 | -0.1700 |
| 2024-09-30 | 近三年 | 12.4300 | -5.6500 | 18.0800 | 0.3900 | 0.5400 | -0.1500 |
| 2024-09-30 | 近五年 | 27.9400 | 8.9200 | 19.0200 | 0.3700 | 0.5800 | -0.2100 |
| 2024-09-30 | 成立至今 | 78.1000 | 16.8800 | 61.2200 | 0.3600 | 0.5700 | -0.2100 |
| 2024-06-30 | 近一个月 | -0.6600 | -1.3100 | 0.6500 | 0.2500 | 0.2400 | 0.0100 |
| 2024-06-30 | 近三个月 | 1.9900 | -0.5500 | 2.5400 | 0.2600 | 0.3600 | -0.1000 |
| 2024-06-30 | 近三个月 | 1.9900 | -0.5500 | 2.5400 | 0.2600 | 0.3600 | -0.1000 |
| 2024-06-30 | 近六个月 | 5.5900 | 1.6900 | 3.9000 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近六个月 | 5.5900 | 1.6900 | 3.9000 | 0.3500 | 0.4400 | -0.0900 |
| 2024-06-30 | 近一年 | 6.3900 | -3.4100 | 9.8000 | 0.3000 | 0.4300 | -0.1300 |
| 2024-06-30 | 近一年 | 6.3900 | -3.4100 | 9.8000 | 0.3000 | 0.4300 | -0.1300 |
| 2024-06-30 | 近三年 | 11.0200 | -15.2100 | 26.2300 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三年 | 11.0200 | -15.2100 | 26.2300 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近五年 | 29.8700 | 0.9100 | 28.9600 | 0.3600 | 0.5600 | -0.2000 |
| 2024-06-30 | 成立至今 | 73.2200 | 8.0200 | 65.2000 | 0.3500 | 0.5600 | -0.2100 |
| 2024-06-30 | 成立至今 | 73.2200 | 8.0200 | 65.2000 | 0.3500 | 0.5600 | -0.2100 |
| 2024-03-31 | 近三个月 | 3.5300 | 2.2500 | 1.2800 | 0.4200 | 0.5000 | -0.0800 |
| 2024-03-31 | 近六个月 | 2.8100 | -0.9400 | 3.7500 | 0.3500 | 0.4500 | -0.1000 |
| 2024-03-31 | 近一年 | 5.0600 | -4.8800 | 9.9400 | 0.3200 | 0.4400 | -0.1200 |
| 2024-03-31 | 近三年 | 10.3100 | -13.0200 | 23.3300 | 0.3800 | 0.5300 | -0.1500 |
| 2024-03-31 | 近五年 | 30.8200 | 0.7700 | 30.0500 | 0.3700 | 0.5800 | -0.2100 |
| 2024-03-31 | 成立至今 | 69.8400 | 8.6100 | 61.2300 | 0.3500 | 0.5700 | -0.2200 |
| 2023-12-31 | 近三个月 | -0.7000 | -3.1200 | 2.4200 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近三个月 | -0.7000 | -3.1200 | 2.4200 | 0.2500 | 0.4000 | -0.1500 |
| 2023-12-31 | 近六个月 | 0.7500 | -5.0200 | 5.7700 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近六个月 | 0.7500 | -5.0200 | 5.7700 | 0.2400 | 0.4200 | -0.1800 |
| 2023-12-31 | 近一年 | 4.9000 | -4.8600 | 9.7600 | 0.2800 | 0.4200 | -0.1400 |
| 2023-12-31 | 近一年 | 4.9000 | -4.8600 | 9.7600 | 0.2800 | 0.4200 | -0.1400 |
| 2023-12-31 | 近三年 | 7.5900 | -16.2100 | 23.8000 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近三年 | 7.5900 | -16.2100 | 23.8000 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近五年 | 34.4300 | 12.0700 | 22.3600 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 近五年 | 34.4300 | 12.0700 | 22.3600 | 0.3700 | 0.6000 | -0.2300 |
| 2023-12-31 | 成立至今 | 64.0400 | 6.2200 | 57.8200 | 0.3500 | 0.5700 | -0.2200 |
| 2023-12-31 | 成立至今 | 64.0400 | 6.2200 | 57.8200 | 0.3500 | 0.5700 | -0.2200 |
| 2023-09-30 | 近三个月 | 1.4600 | -1.9600 | 3.4200 | 0.2400 | 0.4400 | -0.2000 |
| 2023-09-30 | 近六个月 | 2.1900 | -3.9700 | 6.1600 | 0.2800 | 0.4200 | -0.1400 |
| 2023-09-30 | 近一年 | 2.7900 | -0.9900 | 3.7800 | 0.3300 | 0.4800 | -0.1500 |
| 2023-09-30 | 近三年 | 13.0800 | -7.2800 | 20.3600 | 0.3900 | 0.5600 | -0.1700 |
| 2023-09-30 | 近五年 | 40.3000 | 10.0400 | 30.2600 | 0.3700 | 0.6200 | -0.2500 |
| 2023-09-30 | 成立至今 | 65.1900 | 9.6400 | 55.5500 | 0.3600 | 0.5700 | -0.2100 |
| 2023-06-30 | 近一个月 | 0.5700 | 0.7400 | -0.1700 | 0.3100 | 0.4300 | -0.1200 |
| 2023-06-30 | 近三个月 | 0.7200 | -2.0600 | 2.7800 | 0.3300 | 0.4100 | -0.0800 |
| 2023-06-30 | 近三个月 | 0.7200 | -2.0600 | 2.7800 | 0.3300 | 0.4100 | -0.0800 |
| 2023-06-30 | 近六个月 | 4.1200 | 0.1600 | 3.9600 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近六个月 | 4.1200 | 0.1600 | 3.9600 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近一年 | 0.2200 | -6.5200 | 6.7400 | 0.3500 | 0.4800 | -0.1300 |
| 2023-06-30 | 近一年 | 0.2200 | -6.5200 | 6.7400 | 0.3500 | 0.4800 | -0.1300 |
| 2023-06-30 | 近三年 | 13.6300 | -1.5000 | 15.1300 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 近三年 | 13.6300 | -1.5000 | 15.1300 | 0.4100 | 0.5900 | -0.1800 |
| 2023-06-30 | 近五年 | 37.1800 | 11.3400 | 25.8400 | 0.3700 | 0.6300 | -0.2600 |
| 2023-06-30 | 成立至今 | 62.8200 | 11.8300 | 50.9900 | 0.3600 | 0.5800 | -0.2200 |
| 2023-06-30 | 成立至今 | 62.8200 | 11.8300 | 50.9900 | 0.3600 | 0.5800 | -0.2200 |
| 2023-03-31 | 近三个月 | 3.3700 | 2.2700 | 1.1000 | 0.3100 | 0.4200 | -0.1100 |
| 2023-03-31 | 近六个月 | 0.5800 | 3.1000 | -2.5200 | 0.3700 | 0.5400 | -0.1700 |
| 2023-03-31 | 近一年 | 0.6600 | -1.4900 | 2.1500 | 0.3700 | 0.5600 | -0.1900 |
| 2023-03-31 | 近三年 | 12.3800 | 6.0400 | 6.3400 | 0.4100 | 0.6000 | -0.1900 |
| 2023-03-31 | 近五年 | 35.5500 | 8.9400 | 26.6100 | 0.3700 | 0.6300 | -0.2600 |
| 2023-03-31 | 成立至今 | 61.6500 | 14.1800 | 47.4700 | 0.3600 | 0.5800 | -0.2200 |
| 2022-12-31 | 近三个月 | -2.7000 | 0.8200 | -3.5200 | 0.4200 | 0.6300 | -0.2100 |
| 2022-12-31 | 近三个月 | -2.7000 | 0.8200 | -3.5200 | 0.4200 | 0.6300 | -0.2100 |
| 2022-12-31 | 近六个月 | -3.7500 | -6.6800 | 2.9300 | 0.3700 | 0.5400 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.7500 | -6.6800 | 2.9300 | 0.3700 | 0.5400 | -0.1700 |
| 2022-12-31 | 近一年 | -2.5800 | -10.9300 | 8.3500 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近一年 | -2.5800 | -10.9300 | 8.3500 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三年 | 9.1400 | -0.0700 | 9.2100 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近三年 | 9.1400 | -0.0700 | 9.2100 | 0.4000 | 0.6400 | -0.2400 |
| 2022-12-31 | 近五年 | 29.8500 | 5.5100 | 24.3400 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近五年 | 29.8500 | 5.5100 | 24.3400 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 成立至今 | 56.3800 | 11.6500 | 44.7300 | 0.3600 | 0.5900 | -0.2300 |
| 2022-12-31 | 成立至今 | 56.3800 | 11.6500 | 44.7300 | 0.3600 | 0.5900 | -0.2300 |
| 2022-09-30 | 近三个月 | -1.0800 | -7.4300 | 6.3500 | 0.3100 | 0.4400 | -0.1300 |
| 2022-09-30 | 近六个月 | 0.0700 | -4.4500 | 4.5200 | 0.3800 | 0.5900 | -0.2100 |
| 2022-09-30 | 近一年 | 1.4500 | -10.6000 | 12.0500 | 0.4500 | 0.5900 | -0.1400 |
| 2022-09-30 | 近三年 | 15.4500 | 3.2100 | 12.2400 | 0.3900 | 0.6300 | -0.2400 |
| 2022-09-30 | 近五年 | 41.3500 | 6.5700 | 34.7800 | 0.3800 | 0.6300 | -0.2500 |
| 2022-09-30 | 成立至今 | 60.7100 | 10.7400 | 49.9700 | 0.3600 | 0.5900 | -0.2300 |
| 2022-06-30 | 近一个月 | 1.8900 | 4.5900 | -2.7000 | 0.3600 | 0.5300 | -0.1700 |
| 2022-06-30 | 近三个月 | 1.1600 | 3.2200 | -2.0600 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近三个月 | 1.1600 | 3.2200 | -2.0600 | 0.4400 | 0.7100 | -0.2700 |
| 2022-06-30 | 近六个月 | 1.2100 | -4.5600 | 5.7700 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近六个月 | 1.2100 | -4.5600 | 5.7700 | 0.5000 | 0.7300 | -0.2300 |
| 2022-06-30 | 近一年 | 4.1300 | -6.0900 | 10.2200 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 近一年 | 4.1300 | -6.0900 | 10.2200 | 0.4900 | 0.6200 | -0.1300 |
| 2022-06-30 | 近三年 | 21.8100 | 11.7600 | 10.0500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 21.8100 | 11.7600 | 10.0500 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 50.4300 | 17.5500 | 32.8800 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 成立至今 | 62.4700 | 19.6400 | 42.8300 | 0.3600 | 0.5900 | -0.2300 |
| 2022-06-30 | 成立至今 | 62.4700 | 19.6400 | 42.8300 | 0.3600 | 0.5900 | -0.2300 |
| 2022-03-31 | 近三个月 | 0.0500 | -7.5400 | 7.5900 | 0.5600 | 0.7400 | -0.1800 |
| 2022-03-31 | 近六个月 | 1.3800 | -6.4300 | 7.8100 | 0.5200 | 0.5900 | -0.0700 |
| 2022-03-31 | 近一年 | 4.3100 | -7.1800 | 11.4900 | 0.4500 | 0.5700 | -0.1200 |
| 2022-03-31 | 近三年 | 23.7100 | 7.5300 | 16.1800 | 0.3900 | 0.6300 | -0.2400 |
| 2022-03-31 | 近五年 | 57.2300 | 16.7200 | 40.5100 | 0.3800 | 0.6100 | -0.2300 |
| 2022-03-31 | 成立至今 | 60.6000 | 15.9100 | 44.6900 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.1900 | 0.1400 | 0.4800 | 0.3900 | 0.0900 |
| 2021-12-31 | 近三个月 | 1.3300 | 1.1900 | 0.1400 | 0.4800 | 0.3900 | 0.0900 |
| 2021-12-31 | 近六个月 | 2.8800 | -1.6100 | 4.4900 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 近六个月 | 2.8800 | -1.6100 | 4.4900 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 近一年 | 5.2900 | -1.1200 | 6.4100 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 近一年 | 5.2900 | -1.1200 | 6.4100 | 0.4300 | 0.5900 | -0.1600 |
| 2021-12-31 | 近三年 | 31.5400 | 32.2600 | -0.7200 | 0.3800 | 0.6300 | -0.2500 |
| 2021-12-31 | 近三年 | 31.5400 | 32.2600 | -0.7200 | 0.3800 | 0.6300 | -0.2500 |
| 2021-12-31 | 近五年 | 59.5700 | 28.0800 | 31.4900 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 近五年 | 59.5700 | 28.0800 | 31.4900 | 0.3600 | 0.5900 | -0.2300 |
| 2021-12-31 | 成立至今 | 60.5200 | 25.3600 | 35.1600 | 0.3500 | 0.5800 | -0.2300 |
| 2021-12-31 | 成立至今 | 60.5200 | 25.3600 | 35.1600 | 0.3500 | 0.5800 | -0.2300 |
| 2021-09-30 | 近三个月 | 1.5300 | -2.7700 | 4.3000 | 0.4900 | 0.6100 | -0.1200 |
| 2021-09-30 | 近六个月 | 2.9000 | -0.8000 | 3.7000 | 0.3700 | 0.5500 | -0.1800 |
| 2021-09-30 | 近一年 | 8.4400 | 4.7600 | 3.6800 | 0.3800 | 0.6100 | -0.2300 |
| 2021-09-30 | 近三年 | 34.5500 | 24.3300 | 10.2200 | 0.3500 | 0.6600 | -0.3100 |
| 2021-09-30 | 近五年 | 57.9400 | 26.0600 | 31.8800 | 0.3400 | 0.5900 | -0.2500 |
| 2021-09-30 | 成立至今 | 58.4200 | 23.8800 | 34.5400 | 0.3400 | 0.5900 | -0.2500 |
| 2021-06-30 | 近一个月 | 0.3300 | -1.0800 | 1.4100 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 1.3400 | 2.0300 | -0.6900 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 1.3400 | 2.0300 | -0.6900 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.3300 | 0.5000 | 1.8300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近六个月 | 2.3300 | 0.5000 | 1.8300 | 0.3700 | 0.6600 | -0.2900 |
| 2021-06-30 | 近一年 | 8.8900 | 12.2100 | -3.3200 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 8.8900 | 12.2100 | -3.3200 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近三年 | 31.4500 | 26.8500 | 4.6000 | 0.3300 | 0.6700 | -0.3400 |
| 2021-06-30 | 近三年 | 31.4500 | 26.8500 | 4.6000 | 0.3300 | 0.6700 | -0.3400 |
| 2021-06-30 | 成立至今 | 56.0200 | 27.4000 | 28.6200 | 0.3300 | 0.5800 | -0.2500 |
| 2021-06-30 | 成立至今 | 56.0200 | 27.4000 | 28.6200 | 0.3300 | 0.5800 | -0.2500 |
| 2021-03-31 | 近三个月 | 0.9800 | -1.5000 | 2.4800 | 0.4900 | 0.8100 | -0.3200 |
| 2021-03-31 | 近六个月 | 5.3900 | 5.6000 | -0.2100 | 0.3800 | 0.6700 | -0.2900 |
| 2021-03-31 | 近一年 | 7.0300 | 15.9700 | -8.9400 | 0.4000 | 0.6500 | -0.2500 |
| 2021-03-31 | 近三年 | 29.0900 | 19.1400 | 9.9500 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 成立至今 | 53.9600 | 24.8700 | 29.0900 | 0.3400 | 0.5900 | -0.2500 |
| 2020-12-31 | 近三个月 | 4.3700 | 7.2100 | -2.8400 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 近三个月 | 4.3700 | 7.2100 | -2.8400 | 0.2200 | 0.4900 | -0.2700 |
| 2020-12-31 | 近六个月 | 6.4000 | 11.6600 | -5.2600 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 近六个月 | 6.4000 | 11.6600 | -5.2600 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 近一年 | 6.4100 | 13.4700 | -7.0600 | 0.3300 | 0.6900 | -0.3600 |
| 2020-12-31 | 近一年 | 6.4100 | 13.4700 | -7.0600 | 0.3300 | 0.6900 | -0.3600 |
| 2020-12-31 | 近三年 | 26.6000 | 19.8100 | 6.7900 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 近三年 | 26.6000 | 19.8100 | 6.7900 | 0.3400 | 0.6600 | -0.3200 |
| 2020-12-31 | 成立至今 | 52.4600 | 26.7700 | 25.6900 | 0.3300 | 0.5800 | -0.2500 |
| 2020-12-31 | 成立至今 | 52.4600 | 26.7700 | 25.6900 | 0.3300 | 0.5800 | -0.2500 |
| 2020-09-30 | 近三个月 | 1.9500 | 4.1500 | -2.2000 | 0.5500 | 0.7800 | -0.2300 |
| 2020-09-30 | 近六个月 | 1.5600 | 9.8200 | -8.2600 | 0.4100 | 0.6400 | -0.2300 |
| 2020-09-30 | 近一年 | 4.9400 | 10.2000 | -5.2600 | 0.3300 | 0.6700 | -0.3400 |
| 2020-09-30 | 近三年 | 28.4800 | 13.7900 | 14.6900 | 0.3600 | 0.6500 | -0.2900 |
| 2020-09-30 | 成立至今 | 46.0900 | 18.2500 | 27.8400 | 0.3300 | 0.5800 | -0.2500 |
| 2020-06-30 | 近一个月 | -0.2100 | 3.2600 | -3.4700 | 0.1600 | 0.4400 | -0.2800 |
| 2020-06-30 | 近三个月 | -0.3800 | 5.4500 | -5.8300 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近三个月 | -0.3800 | 5.4500 | -5.8300 | 0.1800 | 0.4500 | -0.2700 |
| 2020-06-30 | 近六个月 | 0.0100 | 1.6200 | -1.6100 | 0.1900 | 0.7300 | -0.5400 |
| 2020-06-30 | 近六个月 | 0.0100 | 1.6200 | -1.6100 | 0.1900 | 0.7300 | -0.5400 |
| 2020-06-30 | 近一年 | 7.4300 | 6.0600 | 1.3700 | 0.2000 | 0.5900 | -0.3900 |
| 2020-06-30 | 近一年 | 7.4300 | 6.0600 | 1.3700 | 0.2000 | 0.5900 | -0.3900 |
| 2020-06-30 | 近三年 | 32.6700 | 11.5500 | 21.1200 | 0.3400 | 0.6100 | -0.2700 |
| 2020-06-30 | 近三年 | 32.6700 | 11.5500 | 21.1200 | 0.3400 | 0.6100 | -0.2700 |
| 2020-06-30 | 成立至今 | 43.2900 | 13.5400 | 29.7500 | 0.3100 | 0.5600 | -0.2500 |
| 2020-06-30 | 成立至今 | 43.2900 | 13.5400 | 29.7500 | 0.3100 | 0.5600 | -0.2500 |
| 2020-03-31 | 近三个月 | 0.3900 | -3.6200 | 4.0100 | 0.2000 | 0.9400 | -0.7400 |
| 2019-12-31 | 近三个月 | 2.9200 | 4.1200 | -1.2000 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近三个月 | 2.9200 | 4.1200 | -1.2000 | 0.2200 | 0.3700 | -0.1500 |
| 2019-12-31 | 近六个月 | 7.4200 | 4.3700 | 3.0500 | 0.2100 | 0.4300 | -0.2200 |
| 2019-12-31 | 近一年 | 17.4100 | 17.8800 | -0.4700 | 0.3600 | 0.6100 | -0.2500 |
| 2019-12-31 | 近三年 | 42.4200 | 14.1500 | 28.2700 | 0.3400 | 0.5500 | -0.2100 |
| 2019-12-31 | 成立至今 | 43.2800 | 11.7200 | 31.5600 | 0.3200 | 0.5400 | -0.2200 |
| 2019-09-30 | 近三个月 | 4.3700 | 0.2400 | 4.1300 | 0.1900 | 0.4700 | -0.2800 |
| 2019-06-30 | 近一个月 | 3.4900 | 2.9400 | 0.5500 | 0.4200 | 0.5600 | -0.1400 |
| 2019-06-30 | 近三个月 | 2.7400 | -0.6800 | 3.4200 | 0.5500 | 0.7500 | -0.2000 |
| 2019-06-30 | 近三个月 | 2.7400 | -0.6800 | 3.4200 | 0.5500 | 0.7500 | -0.2000 |
| 2019-06-30 | 近六个月 | 9.3000 | 12.9500 | -3.6500 | 0.4700 | 0.7600 | -0.2900 |
| 2019-06-30 | 近一年 | 12.3800 | 6.5800 | 5.8000 | 0.3600 | 0.7500 | -0.3900 |
| 2019-06-30 | 成立至今 | 33.3800 | 7.0500 | 26.3300 | 0.3400 | 0.5500 | -0.2100 |
| 2019-03-31 | 近三个月 | 6.3800 | 13.7200 | -7.3400 | 0.3900 | 0.7600 | -0.3700 |
| 2018-12-31 | 近三个月 | 3.6400 | -4.8800 | 8.5200 | 0.1700 | 0.8100 | -0.6400 |
| 2018-12-31 | 近三个月 | 3.6400 | -4.8800 | 8.5200 | 0.1700 | 0.8100 | -0.6400 |
| 2018-12-31 | 近六个月 | 2.8100 | -5.6300 | 8.4400 | 0.2000 | 0.7400 | -0.5400 |
| 2018-12-31 | 近一年 | 1.3300 | -10.4300 | 11.7600 | 0.3400 | 0.6600 | -0.3200 |
| 2018-12-31 | 成立至今 | 22.0300 | -5.2200 | 27.2500 | 0.3100 | 0.5000 | -0.1900 |
| 2018-09-30 | 近三个月 | -0.8000 | -0.8000 | 0.0000 | 0.2200 | 0.6700 | -0.4500 |
| 2018-06-30 | 近一个月 | -1.0400 | -3.4400 | 2.4000 | 0.3400 | 0.6300 | -0.2900 |
| 2018-06-30 | 近三个月 | -0.4800 | -4.1700 | 3.6900 | 0.3000 | 0.5600 | -0.2600 |
| 2018-06-30 | 近三个月 | -0.4800 | -4.1700 | 3.6900 | 0.3000 | 0.5600 | -0.2600 |
| 2018-06-30 | 近六个月 | -1.4400 | -5.0800 | 3.6400 | 0.4400 | 0.5700 | -0.1300 |
| 2018-06-30 | 近一年 | 9.9000 | -1.3200 | 11.2200 | 0.4100 | 0.4700 | -0.0600 |
| 2018-06-30 | 成立至今 | 18.6900 | 0.4400 | 18.2500 | 0.3300 | 0.4100 | -0.0800 |
| 2018-03-31 | 近三个月 | -0.9700 | -0.9500 | -0.0200 | 0.5400 | 0.5800 | -0.0400 |
| 2017-12-31 | 近三个月 | 5.9200 | 1.8200 | 4.1000 | 0.4600 | 0.4000 | 0.0600 |
| 2017-12-31 | 近三个月 | 5.9200 | 1.8200 | 4.1000 | 0.4600 | 0.4000 | 0.0600 |
| 2017-12-31 | 近六个月 | 11.5100 | 3.9700 | 7.5400 | 0.3800 | 0.3400 | 0.0400 |
| 2017-12-31 | 近一年 | 19.7100 | 8.1100 | 11.6000 | 0.3100 | 0.3200 | -0.0100 |
| 2017-12-31 | 成立至今 | 20.4300 | 5.8200 | 14.6100 | 0.2800 | 0.3400 | -0.0600 |
| 2017-09-30 | 近三个月 | 5.2800 | 2.1000 | 3.1800 | 0.3000 | 0.2900 | 0.0100 |
| 2017-06-30 | 近一个月 | 3.7000 | 2.9200 | 0.7800 | 0.3700 | 0.3400 | 0.0300 |
| 2017-06-30 | 近三个月 | 5.7400 | 2.5000 | 3.2400 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近三个月 | 5.7400 | 2.5000 | 3.2400 | 0.2900 | 0.3300 | -0.0400 |
| 2017-06-30 | 近六个月 | 7.3600 | 3.9900 | 3.3700 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 成立至今 | 8.0000 | 1.7800 | 6.2200 | 0.1900 | 0.3400 | -0.1500 |
| 2017-03-31 | 近三个月 | 1.5300 | 1.4600 | 0.0700 | 0.0800 | 0.2700 | -0.1900 |
| 2016-12-31 | 近三个月 | 0.3000 | -0.4000 | 0.7000 | 0.1500 | 0.4000 | -0.2500 |
| 2016-12-31 | 近三个月 | 0.3000 | -0.4000 | 0.7000 | 0.1500 | 0.4000 | -0.2500 |
| 2016-12-31 | 成立至今 | 0.6000 | -2.1300 | 2.7300 | 0.1300 | 0.3800 | -0.2500 |
