万家新机遇龙头企业混合A(005821)
2025-05-30
1.3270
-1.1177%
| 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 | -1.4200 | 3.0000 | -4.4200 | 1.3900 | 0.6700 | 0.7200 |
| 2025-03-31 | 近六个月 | -11.8900 | 2.4100 | -14.3000 | 1.2300 | 0.7600 | 0.4700 |
| 2025-03-31 | 近一年 | -8.9000 | 15.6900 | -24.5900 | 1.1500 | 0.7200 | 0.4300 |
| 2025-03-31 | 近三年 | -14.1700 | 6.7800 | -20.9500 | 1.0200 | 0.7000 | 0.3200 |
| 2025-03-31 | 近五年 | 94.3200 | 14.3600 | 79.9600 | 1.2200 | 0.7100 | 0.5100 |
| 2025-03-31 | 成立至今 | 133.8300 | 12.5900 | 121.2400 | 1.2600 | 0.7200 | 0.5400 |
| 2024-12-31 | 近三个月 | -10.6200 | -0.5800 | -10.0400 | 1.0600 | 0.8400 | 0.2200 |
| 2024-12-31 | 近三个月 | -10.6200 | -0.5800 | -10.0400 | 1.0600 | 0.8400 | 0.2200 |
| 2024-12-31 | 近六个月 | -11.5400 | 10.2600 | -21.8000 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 近六个月 | -11.5400 | 10.2600 | -21.8000 | 1.1500 | 0.8200 | 0.3300 |
| 2024-12-31 | 近一年 | -6.0500 | 13.8800 | -19.9300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-12-31 | 近一年 | -6.0500 | 13.8800 | -19.9300 | 0.9900 | 0.7200 | 0.2700 |
| 2024-12-31 | 近三年 | -24.3000 | -2.7800 | -21.5200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-12-31 | 近三年 | -24.3000 | -2.7800 | -21.5200 | 0.9700 | 0.7400 | 0.2300 |
| 2024-12-31 | 近五年 | 89.0200 | 3.8900 | 85.1300 | 1.2800 | 0.7400 | 0.5400 |
| 2024-12-31 | 近五年 | 89.0200 | 3.8900 | 85.1300 | 1.2800 | 0.7400 | 0.5400 |
| 2024-12-31 | 成立至今 | 137.2100 | 9.3100 | 127.9000 | 1.2500 | 0.7200 | 0.5300 |
| 2024-12-31 | 成立至今 | 137.2100 | 9.3100 | 127.9000 | 1.2500 | 0.7200 | 0.5300 |
| 2024-09-30 | 近三个月 | -1.0300 | 10.9000 | -11.9300 | 1.2200 | 0.8100 | 0.4100 |
| 2024-09-30 | 近六个月 | 3.4000 | 12.9700 | -9.5700 | 1.0600 | 0.6800 | 0.3800 |
| 2024-09-30 | 近一年 | 6.1300 | 11.2200 | -5.0900 | 0.8600 | 0.6500 | 0.2100 |
| 2024-09-30 | 近三年 | -16.1500 | -2.2800 | -13.8700 | 0.9600 | 0.7100 | 0.2500 |
| 2024-09-30 | 近五年 | 141.9900 | 9.8700 | 132.1200 | 1.2700 | 0.7200 | 0.5500 |
| 2024-09-30 | 成立至今 | 165.3900 | 9.9400 | 155.4500 | 1.2600 | 0.7200 | 0.5400 |
| 2024-06-30 | 近一个月 | 1.9600 | -1.2500 | 3.2100 | 0.9900 | 0.3500 | 0.6400 |
| 2024-06-30 | 近三个月 | 4.4700 | 1.8700 | 2.6000 | 0.8600 | 0.5000 | 0.3600 |
| 2024-06-30 | 近三个月 | 4.4700 | 1.8700 | 2.6000 | 0.8600 | 0.5000 | 0.3600 |
| 2024-06-30 | 近六个月 | 6.2000 | 3.2900 | 2.9100 | 0.7900 | 0.5900 | 0.2000 |
| 2024-06-30 | 近六个月 | 6.2000 | 3.2900 | 2.9100 | 0.7900 | 0.5900 | 0.2000 |
| 2024-06-30 | 近一年 | -2.7100 | -2.1800 | -0.5300 | 0.6600 | 0.5900 | 0.0700 |
| 2024-06-30 | 近一年 | -2.7100 | -2.1800 | -0.5300 | 0.6600 | 0.5900 | 0.0700 |
| 2024-06-30 | 近三年 | 9.4200 | -16.6600 | 26.0800 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近三年 | 9.4200 | -16.6600 | 26.0800 | 1.0600 | 0.7000 | 0.3600 |
| 2024-06-30 | 近五年 | 145.7500 | -2.5400 | 148.2900 | 1.2600 | 0.7000 | 0.5600 |
| 2024-06-30 | 成立至今 | 168.1400 | -0.8600 | 169.0000 | 1.2600 | 0.7100 | 0.5500 |
| 2024-06-30 | 成立至今 | 168.1400 | -0.8600 | 169.0000 | 1.2600 | 0.7100 | 0.5500 |
| 2024-03-31 | 近三个月 | 1.6500 | 1.4000 | 0.2500 | 0.7300 | 0.6700 | 0.0600 |
| 2024-03-31 | 近六个月 | 2.6400 | -1.5400 | 4.1800 | 0.5900 | 0.6100 | -0.0200 |
| 2024-03-31 | 近一年 | -6.2200 | -6.6900 | 0.4700 | 0.9300 | 0.6000 | 0.3300 |
| 2024-03-31 | 近三年 | 30.4500 | -16.3700 | 46.8200 | 1.0900 | 0.7100 | 0.3800 |
| 2024-03-31 | 近五年 | 126.7500 | -4.7600 | 131.5100 | 1.2800 | 0.7100 | 0.5700 |
| 2024-03-31 | 成立至今 | 156.6600 | -2.6800 | 159.3400 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 近三个月 | 0.9700 | -2.9000 | 3.8700 | 0.4300 | 0.5600 | -0.1300 |
| 2023-12-31 | 近三个月 | 0.9700 | -2.9000 | 3.8700 | 0.4300 | 0.5600 | -0.1300 |
| 2023-12-31 | 近六个月 | -8.3900 | -5.3000 | -3.0900 | 0.5000 | 0.5800 | -0.0800 |
| 2023-12-31 | 近六个月 | -8.3900 | -5.3000 | -3.0900 | 0.5000 | 0.5800 | -0.0800 |
| 2023-12-31 | 近一年 | -2.5500 | -5.2900 | 2.7400 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 近一年 | -2.5500 | -5.2900 | 2.7400 | 0.9700 | 0.5800 | 0.3900 |
| 2023-12-31 | 近三年 | 37.1300 | -17.0900 | 54.2200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近三年 | 37.1300 | -17.0900 | 54.2200 | 1.1900 | 0.7200 | 0.4700 |
| 2023-12-31 | 近五年 | 189.9500 | 6.4000 | 183.5500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 近五年 | 189.9500 | 6.4000 | 183.5500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 成立至今 | 152.4900 | -4.0200 | 156.5100 | 1.2900 | 0.7200 | 0.5700 |
| 2023-12-31 | 成立至今 | 152.4900 | -4.0200 | 156.5100 | 1.2900 | 0.7200 | 0.5700 |
| 2023-09-30 | 近三个月 | -9.2700 | -2.4700 | -6.8000 | 0.5500 | 0.6100 | -0.0600 |
| 2023-09-30 | 近六个月 | -8.6300 | -5.2200 | -3.4100 | 1.1600 | 0.5800 | 0.5800 |
| 2023-09-30 | 近一年 | -5.8900 | 1.8600 | -7.7500 | 1.0300 | 0.7100 | 0.3200 |
| 2023-09-30 | 近三年 | 49.9300 | -6.7500 | 56.6800 | 1.2300 | 0.7200 | 0.5100 |
| 2023-09-30 | 近五年 | 160.5600 | 4.1400 | 156.4200 | 1.3600 | 0.7300 | 0.6300 |
| 2023-09-30 | 成立至今 | 150.0600 | -1.1500 | 151.2100 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 近一个月 | 2.6100 | 1.5900 | 1.0200 | 1.4900 | 0.6200 | 0.8700 |
| 2023-06-30 | 近三个月 | 0.7100 | -2.8200 | 3.5300 | 1.5800 | 0.5500 | 1.0300 |
| 2023-06-30 | 近三个月 | 0.7100 | -2.8200 | 3.5300 | 1.5800 | 0.5500 | 1.0300 |
| 2023-06-30 | 近六个月 | 6.3700 | 0.0100 | 6.3600 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近六个月 | 6.3700 | 0.0100 | 6.3600 | 1.2900 | 0.5800 | 0.7100 |
| 2023-06-30 | 近一年 | -7.3600 | -6.3700 | -0.9900 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近一年 | -7.3600 | -6.3700 | -0.9900 | 1.1200 | 0.7100 | 0.4100 |
| 2023-06-30 | 近三年 | 90.8900 | -2.1800 | 93.0700 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近三年 | 90.8900 | -2.1800 | 93.0700 | 1.3600 | 0.7300 | 0.6300 |
| 2023-06-30 | 近五年 | 177.9500 | 5.6300 | 172.3200 | 1.3600 | 0.7400 | 0.6200 |
| 2023-06-30 | 成立至今 | 175.6100 | 1.3500 | 174.2600 | 1.3500 | 0.7400 | 0.6100 |
| 2023-06-30 | 成立至今 | 175.6100 | 1.3500 | 174.2600 | 1.3500 | 0.7400 | 0.6100 |
| 2023-03-31 | 近三个月 | 5.6200 | 2.9100 | 2.7100 | 0.9300 | 0.6100 | 0.3200 |
| 2023-03-31 | 近六个月 | 2.9900 | 7.4700 | -4.4800 | 0.8800 | 0.8200 | 0.0600 |
| 2023-03-31 | 近一年 | 0.4600 | -1.0900 | 1.5500 | 0.9700 | 0.7900 | 0.1800 |
| 2023-03-31 | 近三年 | 127.4400 | 5.9300 | 121.5100 | 1.3300 | 0.7400 | 0.5900 |
| 2023-03-31 | 成立至今 | 173.6700 | 4.3000 | 169.3700 | 1.3400 | 0.7500 | 0.5900 |
| 2022-12-31 | 近三个月 | -2.4900 | 4.4300 | -6.9200 | 0.8200 | 0.9900 | -0.1700 |
| 2022-12-31 | 近三个月 | -2.4900 | 4.4300 | -6.9200 | 0.8200 | 0.9900 | -0.1700 |
| 2022-12-31 | 近六个月 | -12.9100 | -6.3700 | -6.5400 | 0.9300 | 0.8200 | 0.1100 |
| 2022-12-31 | 近六个月 | -12.9100 | -6.3700 | -6.5400 | 0.9300 | 0.8200 | 0.1100 |
| 2022-12-31 | 近一年 | -17.3100 | -9.8600 | -7.4500 | 0.9400 | 0.8900 | 0.0500 |
| 2022-12-31 | 近一年 | -17.3100 | -9.8600 | -7.4500 | 0.9400 | 0.8900 | 0.0500 |
| 2022-12-31 | 近三年 | 106.4700 | -3.6800 | 110.1500 | 1.4400 | 0.7900 | 0.6500 |
| 2022-12-31 | 近三年 | 106.4700 | -3.6800 | 110.1500 | 1.4400 | 0.7900 | 0.6500 |
| 2022-12-31 | 成立至今 | 159.1000 | 1.3400 | 157.7600 | 1.3500 | 0.7500 | 0.6000 |
| 2022-12-31 | 成立至今 | 159.1000 | 1.3400 | 157.7600 | 1.3500 | 0.7500 | 0.6000 |
| 2022-09-30 | 近三个月 | -10.6900 | -10.3400 | -0.3500 | 1.0200 | 0.6000 | 0.4200 |
| 2022-09-30 | 近六个月 | -2.4600 | -7.9600 | 5.5000 | 1.0600 | 0.7500 | 0.3100 |
| 2022-09-30 | 近一年 | -16.0500 | -13.7500 | -2.3000 | 0.9900 | 0.7800 | 0.2100 |
| 2022-09-30 | 近三年 | 142.2900 | -3.0200 | 145.3100 | 1.4400 | 0.7400 | 0.7000 |
| 2022-09-30 | 成立至今 | 165.7200 | -2.9500 | 168.6700 | 1.3800 | 0.7400 | 0.6400 |
| 2022-06-30 | 近一个月 | 9.4000 | 3.8500 | 5.5500 | 1.0400 | 0.7500 | 0.2900 |
| 2022-06-30 | 近三个月 | 9.2100 | 2.6500 | 6.5600 | 1.0800 | 0.8800 | 0.2000 |
| 2022-06-30 | 近三个月 | 9.2100 | 2.6500 | 6.5600 | 1.0800 | 0.8800 | 0.2000 |
| 2022-06-30 | 近六个月 | -5.0500 | -3.7200 | -1.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近六个月 | -5.0500 | -3.7200 | -1.3300 | 0.9500 | 0.9700 | -0.0200 |
| 2022-06-30 | 近一年 | 21.4100 | -9.0000 | 30.4100 | 1.3100 | 0.8000 | 0.5100 |
| 2022-06-30 | 近一年 | 21.4100 | -9.0000 | 30.4100 | 1.3100 | 0.8000 | 0.5100 |
| 2022-06-30 | 近三年 | 172.6700 | 6.4100 | 166.2600 | 1.4400 | 0.7400 | 0.7000 |
| 2022-06-30 | 近三年 | 172.6700 | 6.4100 | 166.2600 | 1.4400 | 0.7400 | 0.7000 |
| 2022-06-30 | 成立至今 | 197.5100 | 8.2400 | 189.2700 | 1.4000 | 0.7400 | 0.6600 |
| 2022-06-30 | 成立至今 | 197.5100 | 8.2400 | 189.2700 | 1.4000 | 0.7400 | 0.6600 |
| 2022-03-31 | 近三个月 | -13.0600 | -6.2100 | -6.8500 | 0.7700 | 1.0600 | -0.2900 |
| 2022-03-31 | 近六个月 | -13.9300 | -6.2800 | -7.6500 | 0.9100 | 0.8100 | 0.1000 |
| 2022-03-31 | 近一年 | 38.4600 | -9.3900 | 47.8500 | 1.3200 | 0.7200 | 0.6000 |
| 2022-03-31 | 近三年 | 140.6800 | 3.1900 | 137.4900 | 1.4600 | 0.7200 | 0.7400 |
| 2022-03-31 | 成立至今 | 172.4300 | 5.4400 | 166.9900 | 1.4200 | 0.7300 | 0.6900 |
| 2021-12-31 | 近三个月 | -1.0000 | -0.0700 | -0.9300 | 1.0200 | 0.4600 | 0.5600 |
| 2021-12-31 | 近三个月 | -1.0000 | -0.0700 | -0.9300 | 1.0200 | 0.4600 | 0.5600 |
| 2021-12-31 | 近六个月 | 27.8700 | -5.4900 | 33.3600 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近六个月 | 27.8700 | -5.4900 | 33.3600 | 1.5700 | 0.6100 | 0.9600 |
| 2021-12-31 | 近一年 | 70.1900 | -2.8900 | 73.0800 | 1.5500 | 0.6500 | 0.9000 |
| 2021-12-31 | 近一年 | 70.1900 | -2.8900 | 73.0800 | 1.5500 | 0.6500 | 0.9000 |
| 2021-12-31 | 近三年 | 259.8400 | 24.6300 | 235.2100 | 1.5100 | 0.6900 | 0.8200 |
| 2021-12-31 | 近三年 | 259.8400 | 24.6300 | 235.2100 | 1.5100 | 0.6900 | 0.8200 |
| 2021-12-31 | 成立至今 | 213.3500 | 12.4300 | 200.9200 | 1.4500 | 0.7100 | 0.7400 |
| 2021-12-31 | 成立至今 | 213.3500 | 12.4300 | 200.9200 | 1.4500 | 0.7100 | 0.7400 |
| 2021-09-30 | 近三个月 | 29.1600 | -5.4200 | 34.5800 | 1.9400 | 0.7300 | 1.2100 |
| 2021-09-30 | 近六个月 | 60.8700 | -3.3100 | 64.1800 | 1.5800 | 0.6300 | 0.9500 |
| 2021-09-30 | 近一年 | 89.7700 | 6.1400 | 83.6300 | 1.5600 | 0.6600 | 0.9000 |
| 2021-09-30 | 近三年 | 229.8000 | 18.5300 | 211.2700 | 1.5400 | 0.7300 | 0.8100 |
| 2021-09-30 | 成立至今 | 216.5100 | 12.5100 | 204.0000 | 1.4700 | 0.7200 | 0.7500 |
| 2021-06-30 | 近一个月 | 5.4500 | -0.9000 | 6.3500 | 1.0700 | 0.4300 | 0.6400 |
| 2021-06-30 | 近三个月 | 24.5500 | 2.2200 | 22.3300 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 近三个月 | 24.5500 | 2.2200 | 22.3300 | 1.1000 | 0.5100 | 0.5900 |
| 2021-06-30 | 近六个月 | 33.0900 | 2.7500 | 30.3400 | 1.5400 | 0.6900 | 0.8500 |
| 2021-06-30 | 近六个月 | 33.0900 | 2.7500 | 30.3400 | 1.5400 | 0.6900 | 0.8500 |
| 2021-06-30 | 近一年 | 69.7300 | 14.8100 | 54.9200 | 1.6100 | 0.6700 | 0.9400 |
| 2021-06-30 | 近一年 | 69.7300 | 14.8100 | 54.9200 | 1.6100 | 0.6700 | 0.9400 |
| 2021-06-30 | 近三年 | 147.1300 | 23.9800 | 123.1500 | 1.4500 | 0.7200 | 0.7300 |
| 2021-06-30 | 近三年 | 147.1300 | 23.9800 | 123.1500 | 1.4500 | 0.7200 | 0.7300 |
| 2021-06-30 | 成立至今 | 145.0500 | 18.9500 | 126.1000 | 1.4200 | 0.7200 | 0.7000 |
| 2021-06-30 | 成立至今 | 145.0500 | 18.9500 | 126.1000 | 1.4200 | 0.7200 | 0.7000 |
| 2021-03-31 | 近三个月 | 6.8600 | 0.5200 | 6.3400 | 1.9000 | 0.8400 | 1.0600 |
| 2021-03-31 | 近六个月 | 17.9600 | 9.7800 | 8.1800 | 1.5300 | 0.6900 | 0.8400 |
| 2021-03-31 | 近一年 | 63.5100 | 18.2000 | 45.3100 | 1.6200 | 0.7100 | 0.9100 |
| 2021-03-31 | 成立至今 | 96.7500 | 16.3700 | 80.3800 | 1.4500 | 0.7400 | 0.7100 |
| 2020-12-31 | 近三个月 | 10.3900 | 9.2100 | 1.1800 | 1.0900 | 0.5200 | 0.5700 |
| 2020-12-31 | 近三个月 | 10.3900 | 9.2100 | 1.1800 | 1.0900 | 0.5200 | 0.5700 |
| 2020-12-31 | 近六个月 | 27.5200 | 11.7400 | 15.7800 | 1.6700 | 0.6600 | 1.0100 |
| 2020-12-31 | 近六个月 | 27.5200 | 11.7400 | 15.7800 | 1.6700 | 0.6600 | 1.0100 |
| 2020-12-31 | 近一年 | 46.7200 | 10.0300 | 36.6900 | 1.7000 | 0.8000 | 0.9000 |
| 2020-12-31 | 近一年 | 46.7200 | 10.0300 | 36.6900 | 1.7000 | 0.8000 | 0.9000 |
| 2020-12-31 | 成立至今 | 84.1200 | 15.7700 | 68.3500 | 1.4000 | 0.7300 | 0.6700 |
| 2020-12-31 | 成立至今 | 84.1200 | 15.7700 | 68.3500 | 1.4000 | 0.7300 | 0.6700 |
| 2020-09-30 | 近三个月 | 15.5200 | 2.3100 | 13.2100 | 2.0800 | 0.7700 | 1.3100 |
| 2020-09-30 | 近六个月 | 38.6100 | 7.6700 | 30.9400 | 1.7000 | 0.7200 | 0.9800 |
| 2020-09-30 | 近一年 | 52.0800 | 5.9300 | 46.1500 | 1.6700 | 0.7900 | 0.8800 |
| 2020-09-30 | 成立至今 | 66.7900 | 6.0100 | 60.7800 | 1.4300 | 0.7500 | 0.6800 |
| 2020-06-30 | 近一个月 | 10.9300 | 3.9100 | 7.0200 | 1.1200 | 0.6300 | 0.4900 |
| 2020-06-30 | 近三个月 | 19.9900 | 5.2300 | 14.7600 | 1.1500 | 0.6600 | 0.4900 |
| 2020-06-30 | 近三个月 | 19.9900 | 5.2300 | 14.7600 | 1.1500 | 0.6600 | 0.4900 |
| 2020-06-30 | 近六个月 | 15.0500 | -1.5300 | 16.5800 | 1.7400 | 0.9300 | 0.8100 |
| 2020-06-30 | 近六个月 | 15.0500 | -1.5300 | 16.5800 | 1.7400 | 0.9300 | 0.8100 |
| 2020-06-30 | 近一年 | 32.3300 | 1.8500 | 30.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2020-06-30 | 近一年 | 32.3300 | 1.8500 | 30.4800 | 1.4000 | 0.7300 | 0.6700 |
| 2020-06-30 | 成立至今 | 44.3800 | 3.6100 | 40.7700 | 1.3300 | 0.7400 | 0.5900 |
| 2020-06-30 | 成立至今 | 44.3800 | 3.6100 | 40.7700 | 1.3300 | 0.7400 | 0.5900 |
| 2020-03-31 | 近三个月 | -4.1100 | -6.4300 | 2.3200 | 2.1800 | 1.1300 | 1.0500 |
| 2019-12-31 | 近三个月 | 14.4300 | 5.1500 | 9.2800 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近三个月 | 14.4300 | 5.1500 | 9.2800 | 0.8600 | 0.4400 | 0.4200 |
| 2019-12-31 | 近六个月 | 15.0100 | 3.4300 | 11.5800 | 0.9800 | 0.4800 | 0.5000 |
| 2019-12-31 | 近一年 | 44.1100 | 16.6400 | 27.4700 | 1.2500 | 0.6100 | 0.6400 |
| 2019-12-31 | 成立至今 | 25.4900 | 5.2200 | 20.2700 | 1.1800 | 0.6800 | 0.5000 |
| 2019-09-30 | 近三个月 | 0.5100 | -1.6300 | 2.1400 | 1.0800 | 0.5100 | 0.5700 |
| 2019-06-30 | 近一个月 | 4.2300 | 3.6500 | 0.5800 | 1.1000 | 0.6100 | 0.4900 |
| 2019-06-30 | 近三个月 | -3.6000 | -0.4500 | -3.1500 | 1.3700 | 0.7000 | 0.6700 |
| 2019-06-30 | 近三个月 | -3.6000 | -0.4500 | -3.1500 | 1.3700 | 0.7000 | 0.6700 |
| 2019-06-30 | 近六个月 | 25.3000 | 12.7700 | 12.5300 | 1.4800 | 0.7200 | 0.7600 |
| 2019-06-30 | 近一年 | 10.0300 | 6.0200 | 4.0100 | 1.3300 | 0.7600 | 0.5700 |
| 2019-06-30 | 成立至今 | 9.1100 | 1.7300 | 7.3800 | 1.2700 | 0.7600 | 0.5100 |
| 2019-03-31 | 近三个月 | 29.9800 | 13.2800 | 16.7000 | 1.5500 | 0.7300 | 0.8200 |
| 2018-12-31 | 近三个月 | -9.2600 | -4.9700 | -4.2900 | 1.4900 | 0.9100 | 0.5800 |
| 2018-12-31 | 近三个月 | -9.2600 | -4.9700 | -4.2900 | 1.4900 | 0.9100 | 0.5800 |
| 2018-12-31 | 近六个月 | -12.1800 | -5.9800 | -6.2000 | 1.1600 | 0.8000 | 0.3600 |
| 2018-12-31 | 成立至今 | -12.9200 | -9.7900 | -3.1300 | 1.0600 | 0.7800 | 0.2800 |
| 2018-09-30 | 近三个月 | -3.2200 | -1.0700 | -2.1500 | 0.7300 | 0.6800 | 0.0500 |
