诺安策略精选股票(320020)
2024-12-13
1.6704
-1.3932%
| 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 | 6.7100 | 13.0900 | -6.3800 | 1.6700 | 1.2600 | 0.4100 |
| 2024-09-30 | 近六个月 | 3.6300 | 11.6000 | -7.9700 | 1.4900 | 1.0000 | 0.4900 |
| 2024-09-30 | 近一年 | -11.9900 | 8.8100 | -20.8000 | 1.3200 | 0.8800 | 0.4400 |
| 2024-09-30 | 近三年 | -13.8800 | -10.9000 | -2.9800 | 1.1200 | 0.8700 | 0.2500 |
| 2024-09-30 | 近五年 | 33.2100 | 10.8600 | 22.3500 | 1.1100 | 0.9400 | 0.1700 |
| 2024-09-30 | 成立至今 | 62.6900 | 20.9400 | 41.7500 | 1.0600 | 0.9800 | 0.0800 |
| 2024-06-30 | 近一个月 | -5.6600 | -2.4600 | -3.2000 | 1.1800 | 0.3800 | 0.8000 |
| 2024-06-30 | 近三个月 | -2.8800 | -1.3100 | -1.5700 | 1.2700 | 0.6000 | 0.6700 |
| 2024-06-30 | 近三个月 | -2.8800 | -1.3100 | -1.5700 | 1.2700 | 0.6000 | 0.6700 |
| 2024-06-30 | 近六个月 | -11.0300 | 1.6500 | -12.6800 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近六个月 | -11.0300 | 1.6500 | -12.6800 | 1.2900 | 0.7100 | 0.5800 |
| 2024-06-30 | 近一年 | -24.0800 | -6.6800 | -17.4000 | 1.1300 | 0.7000 | 0.4300 |
| 2024-06-30 | 近一年 | -24.0800 | -6.6800 | -17.4000 | 1.1300 | 0.7000 | 0.4300 |
| 2024-06-30 | 近三年 | -15.2500 | -25.2300 | 9.9800 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近三年 | -15.2500 | -25.2300 | 9.9800 | 1.0400 | 0.8300 | 0.2100 |
| 2024-06-30 | 近五年 | 28.7300 | -1.8500 | 30.5800 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 成立至今 | 52.4600 | 6.9500 | 45.5100 | 1.0300 | 0.9700 | 0.0600 |
| 2024-06-30 | 成立至今 | 52.4600 | 6.9500 | 45.5100 | 1.0300 | 0.9700 | 0.0600 |
| 2024-03-31 | 近三个月 | -8.4000 | 3.0000 | -11.4000 | 1.3200 | 0.8200 | 0.5000 |
| 2024-03-31 | 近六个月 | -15.0800 | -2.5000 | -12.5800 | 1.1200 | 0.7300 | 0.3900 |
| 2024-03-31 | 近一年 | -29.1100 | -8.9700 | -20.1400 | 1.0700 | 0.7100 | 0.3600 |
| 2024-03-31 | 近三年 | -9.1300 | -21.8900 | 12.7600 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近五年 | 30.0600 | -1.2700 | 31.3300 | 1.0500 | 0.9400 | 0.1100 |
| 2024-03-31 | 成立至今 | 56.9800 | 8.3700 | 48.6100 | 1.0100 | 0.9800 | 0.0300 |
| 2023-12-31 | 近三个月 | -7.3000 | -5.3400 | -1.9600 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近三个月 | -7.3000 | -5.3400 | -1.9600 | 0.8900 | 0.6300 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.6600 | -8.1900 | -6.4700 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近六个月 | -14.6600 | -8.1900 | -6.4700 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -18.4600 | -8.1500 | -10.3100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近一年 | -18.4600 | -8.1500 | -10.3100 | 0.9400 | 0.6800 | 0.2600 |
| 2023-12-31 | 近三年 | 6.2200 | -25.8400 | 32.0600 | 0.9600 | 0.8900 | 0.0700 |
| 2023-12-31 | 近三年 | 6.2200 | -25.8400 | 32.0600 | 0.9600 | 0.8900 | 0.0700 |
| 2023-12-31 | 近五年 | 79.1500 | 17.7100 | 61.4400 | 1.0500 | 0.9700 | 0.0800 |
| 2023-12-31 | 近五年 | 79.1500 | 17.7100 | 61.4400 | 1.0500 | 0.9700 | 0.0800 |
| 2023-12-31 | 成立至今 | 71.3700 | 5.2200 | 66.1500 | 1.0000 | 0.9900 | 0.0100 |
| 2023-12-31 | 成立至今 | 71.3700 | 5.2200 | 66.1500 | 1.0000 | 0.9900 | 0.0100 |
| 2023-09-30 | 近三个月 | -7.9500 | -3.0100 | -4.9400 | 1.0000 | 0.7200 | 0.2800 |
| 2023-09-30 | 近六个月 | -16.5300 | -6.6300 | -9.9000 | 1.0200 | 0.6900 | 0.3300 |
| 2023-09-30 | 近一年 | -3.1900 | -1.5500 | -1.6400 | 1.0100 | 0.7900 | 0.2200 |
| 2023-09-30 | 近三年 | 22.0800 | -12.9700 | 35.0500 | 0.9500 | 0.9000 | 0.0500 |
| 2023-09-30 | 近五年 | 85.0200 | 12.6000 | 72.4200 | 1.0300 | 1.0000 | 0.0300 |
| 2023-09-30 | 成立至今 | 84.8600 | 11.1500 | 73.7100 | 1.0000 | 1.0000 | 0.0000 |
| 2023-06-30 | 近一个月 | 3.0800 | 1.0500 | 2.0300 | 1.1400 | 0.6900 | 0.4500 |
| 2023-06-30 | 近三个月 | -9.3200 | -3.7300 | -5.5900 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近三个月 | -9.3200 | -3.7300 | -5.5900 | 1.0500 | 0.6600 | 0.3900 |
| 2023-06-30 | 近六个月 | -4.4500 | 0.0500 | -4.5000 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近六个月 | -4.4500 | 0.0500 | -4.5000 | 0.9400 | 0.6700 | 0.2700 |
| 2023-06-30 | 近一年 | 0.4900 | -10.6600 | 11.1500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近一年 | 0.4900 | -10.6600 | 11.1500 | 0.9600 | 0.7900 | 0.1700 |
| 2023-06-30 | 近三年 | 51.3600 | -3.0500 | 54.4100 | 0.9900 | 0.9600 | 0.0300 |
| 2023-06-30 | 近三年 | 51.3600 | -3.0500 | 54.4100 | 0.9900 | 0.9600 | 0.0300 |
| 2023-06-30 | 近五年 | 100.7600 | 14.6100 | 86.1500 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 成立至今 | 100.8200 | 14.6100 | 86.2100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-06-30 | 成立至今 | 100.8200 | 14.6100 | 86.2100 | 1.0000 | 1.0200 | -0.0200 |
| 2023-03-31 | 近三个月 | 5.3700 | 3.9300 | 1.4400 | 0.8100 | 0.6800 | 0.1300 |
| 2023-03-31 | 近六个月 | 15.9800 | 5.4400 | 10.5400 | 0.9800 | 0.8700 | 0.1100 |
| 2023-03-31 | 近一年 | 18.1300 | -2.3100 | 20.4400 | 1.0000 | 0.9100 | 0.0900 |
| 2023-03-31 | 近三年 | 84.7400 | 10.9700 | 73.7700 | 0.9600 | 0.9600 | 0.0000 |
| 2023-03-31 | 成立至今 | 121.4600 | 19.0500 | 102.4100 | 1.0000 | 1.0300 | -0.0300 |
| 2022-12-31 | 近三个月 | 10.0700 | 1.4600 | 8.6100 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近三个月 | 10.0700 | 1.4600 | 8.6100 | 1.1200 | 1.0300 | 0.0900 |
| 2022-12-31 | 近六个月 | 5.1700 | -10.7100 | 15.8800 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近六个月 | 5.1700 | -10.7100 | 15.8800 | 0.9700 | 0.8800 | 0.0900 |
| 2022-12-31 | 近一年 | 1.0400 | -16.8800 | 17.9200 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近一年 | 1.0400 | -16.8800 | 17.9200 | 1.1000 | 1.0200 | 0.0800 |
| 2022-12-31 | 近三年 | 51.3200 | -1.1100 | 52.4300 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 近三年 | 51.3200 | -1.1100 | 52.4300 | 1.1000 | 1.0400 | 0.0600 |
| 2022-12-31 | 成立至今 | 110.1800 | 14.5500 | 95.6300 | 1.0100 | 1.0500 | -0.0400 |
| 2022-12-31 | 成立至今 | 110.1800 | 14.5500 | 95.6300 | 1.0100 | 1.0500 | -0.0400 |
| 2022-09-30 | 近三个月 | -4.4500 | -11.9900 | 7.5400 | 0.8000 | 0.7100 | 0.0900 |
| 2022-09-30 | 近六个月 | 1.8500 | -7.3500 | 9.2000 | 1.0200 | 0.9500 | 0.0700 |
| 2022-09-30 | 近一年 | 1.0800 | -16.8300 | 17.9100 | 1.0100 | 0.9400 | 0.0700 |
| 2022-09-30 | 近三年 | 56.3400 | 3.4900 | 52.8500 | 1.0600 | 1.0100 | 0.0500 |
| 2022-09-30 | 成立至今 | 90.9400 | 12.9000 | 78.0400 | 1.0000 | 1.0500 | -0.0500 |
| 2022-06-30 | 近一个月 | 6.0400 | 7.6400 | -1.6000 | 0.7600 | 0.8600 | -0.1000 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.2800 | 1.3200 | 1.2200 | 1.1400 | 0.0800 |
| 2022-06-30 | 近三个月 | 6.6000 | 5.2800 | 1.3200 | 1.2200 | 1.1400 | 0.0800 |
| 2022-06-30 | 近六个月 | -3.9300 | -6.9100 | 2.9800 | 1.2300 | 1.1600 | 0.0700 |
| 2022-06-30 | 近六个月 | -3.9300 | -6.9100 | 2.9800 | 1.2300 | 1.1600 | 0.0700 |
| 2022-06-30 | 近一年 | 11.0900 | -10.3100 | 21.4000 | 1.0400 | 1.0000 | 0.0400 |
| 2022-06-30 | 近一年 | 11.0900 | -10.3100 | 21.4000 | 1.0400 | 1.0000 | 0.0400 |
| 2022-06-30 | 近三年 | 68.7400 | 17.7300 | 51.0100 | 1.0600 | 1.0100 | 0.0500 |
| 2022-06-30 | 近三年 | 68.7400 | 17.7300 | 51.0100 | 1.0600 | 1.0100 | 0.0500 |
| 2022-06-30 | 成立至今 | 99.8400 | 28.2900 | 71.5500 | 1.0100 | 1.0700 | -0.0600 |
| 2022-06-30 | 成立至今 | 99.8400 | 28.2900 | 71.5500 | 1.0100 | 1.0700 | -0.0600 |
| 2022-03-31 | 近三个月 | -9.8700 | -11.5800 | 1.7100 | 1.2400 | 1.1700 | 0.0700 |
| 2022-03-31 | 近六个月 | -0.7600 | -10.2300 | 9.4700 | 1.0100 | 0.9400 | 0.0700 |
| 2022-03-31 | 近一年 | 8.5200 | -12.1700 | 20.6900 | 0.9000 | 0.9100 | -0.0100 |
| 2022-03-31 | 近三年 | 55.3200 | 11.0200 | 44.3000 | 1.0600 | 1.0200 | 0.0400 |
| 2022-03-31 | 成立至今 | 87.4700 | 21.8600 | 65.6100 | 1.0000 | 1.0600 | -0.0600 |
| 2021-12-31 | 近三个月 | 10.1100 | 1.5200 | 8.5900 | 0.6900 | 0.6300 | 0.0600 |
| 2021-12-31 | 近三个月 | 10.1100 | 1.5200 | 8.5900 | 0.6900 | 0.6300 | 0.0600 |
| 2021-12-31 | 近六个月 | 15.6300 | -3.6500 | 19.2800 | 0.8200 | 0.8200 | 0.0000 |
| 2021-12-31 | 近六个月 | 15.6300 | -3.6500 | 19.2800 | 0.8200 | 0.8200 | 0.0000 |
| 2021-12-31 | 近一年 | 28.9200 | -2.8600 | 31.7800 | 0.8100 | 0.9400 | -0.1300 |
| 2021-12-31 | 近一年 | 28.9200 | -2.8600 | 31.7800 | 0.8100 | 0.9400 | -0.1300 |
| 2021-12-31 | 近三年 | 117.4500 | 54.1800 | 63.2700 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 近三年 | 117.4500 | 54.1800 | 63.2700 | 1.0600 | 1.0300 | 0.0300 |
| 2021-12-31 | 成立至今 | 108.0100 | 37.8100 | 70.2000 | 0.9800 | 1.0500 | -0.0700 |
| 2021-12-31 | 成立至今 | 108.0100 | 37.8100 | 70.2000 | 0.9800 | 1.0500 | -0.0700 |
| 2021-09-30 | 近三个月 | 5.0100 | -5.0900 | 10.1000 | 0.9300 | 0.9600 | -0.0300 |
| 2021-09-30 | 近六个月 | 9.3500 | -2.1600 | 11.5100 | 0.7700 | 0.8800 | -0.1100 |
| 2021-09-30 | 近一年 | 24.7500 | 6.2800 | 18.4700 | 0.8200 | 0.9700 | -0.1500 |
| 2021-09-30 | 近三年 | 89.0700 | 37.5100 | 51.5600 | 1.0400 | 1.0800 | -0.0400 |
| 2021-09-30 | 成立至今 | 88.9000 | 35.7400 | 53.1600 | 1.0000 | 1.0800 | -0.0800 |
| 2021-06-30 | 近一个月 | 1.1700 | -1.5700 | 2.7400 | 0.5200 | 0.6400 | -0.1200 |
| 2021-06-30 | 近三个月 | 4.1300 | 3.0900 | 1.0400 | 0.5700 | 0.7800 | -0.2100 |
| 2021-06-30 | 近三个月 | 4.1300 | 3.0900 | 1.0400 | 0.5700 | 0.7800 | -0.2100 |
| 2021-06-30 | 近六个月 | 11.5000 | 0.8200 | 10.6800 | 0.8000 | 1.0500 | -0.2500 |
| 2021-06-30 | 近六个月 | 11.5000 | 0.8200 | 10.6800 | 0.8000 | 1.0500 | -0.2500 |
| 2021-06-30 | 近一年 | 35.5900 | 20.9900 | 14.6000 | 0.9600 | 1.0700 | -0.1100 |
| 2021-06-30 | 近一年 | 35.5900 | 20.9900 | 14.6000 | 0.9600 | 1.0700 | -0.1100 |
| 2021-06-30 | 近三年 | 79.8400 | 43.0300 | 36.8100 | 1.0100 | 1.0900 | -0.0800 |
| 2021-06-30 | 近三年 | 79.8400 | 43.0300 | 36.8100 | 1.0100 | 1.0900 | -0.0800 |
| 2021-06-30 | 成立至今 | 79.9000 | 43.0300 | 36.8700 | 1.0100 | 1.0900 | -0.0800 |
| 2021-06-30 | 成立至今 | 79.9000 | 43.0300 | 36.8700 | 1.0100 | 1.0900 | -0.0800 |
| 2021-03-31 | 近三个月 | 7.0700 | -2.2000 | 9.2700 | 0.9800 | 1.2800 | -0.3000 |
| 2021-03-31 | 近六个月 | 14.0900 | 8.6300 | 5.4600 | 0.8700 | 1.0600 | -0.1900 |
| 2021-03-31 | 近一年 | 44.1100 | 29.3400 | 14.7700 | 0.9900 | 1.0600 | -0.0700 |
| 2021-03-31 | 成立至今 | 72.7600 | 38.7400 | 34.0200 | 1.0400 | 1.1100 | -0.0700 |
| 2020-12-31 | 近三个月 | 6.5500 | 11.0800 | -4.5300 | 0.7600 | 0.7900 | -0.0300 |
| 2020-12-31 | 近三个月 | 6.5500 | 11.0800 | -4.5300 | 0.7600 | 0.7900 | -0.0300 |
| 2020-12-31 | 近六个月 | 21.6100 | 20.0100 | 1.6000 | 1.1000 | 1.0800 | 0.0200 |
| 2020-12-31 | 近六个月 | 21.6100 | 20.0100 | 1.6000 | 1.1000 | 1.0800 | 0.0200 |
| 2020-12-31 | 近一年 | 16.1600 | 22.4800 | -6.3200 | 1.3200 | 1.1400 | 0.1800 |
| 2020-12-31 | 近一年 | 16.1600 | 22.4800 | -6.3200 | 1.3200 | 1.1400 | 0.1800 |
| 2020-12-31 | 成立至今 | 61.3400 | 41.8700 | 19.4700 | 1.0400 | 1.1000 | -0.0600 |
| 2020-12-31 | 成立至今 | 61.3400 | 41.8700 | 19.4700 | 1.0400 | 1.1000 | -0.0600 |
| 2020-09-30 | 近三个月 | 14.1300 | 8.0400 | 6.0900 | 1.3400 | 1.2900 | 0.0500 |
| 2020-09-30 | 近六个月 | 26.3200 | 19.0600 | 7.2600 | 1.1000 | 1.0500 | 0.0500 |
| 2020-09-30 | 近一年 | 23.9800 | 17.0700 | 6.9100 | 1.3000 | 1.1100 | 0.1900 |
| 2020-09-30 | 成立至今 | 51.4200 | 27.7200 | 23.7000 | 1.0700 | 1.1200 | -0.0500 |
| 2020-06-30 | 近一个月 | 4.9700 | 5.9300 | -0.9600 | 0.7500 | 0.7100 | 0.0400 |
| 2020-06-30 | 近三个月 | 10.6700 | 10.2000 | 0.4700 | 0.7500 | 0.7200 | 0.0300 |
| 2020-06-30 | 近三个月 | 10.6700 | 10.2000 | 0.4700 | 0.7500 | 0.7200 | 0.0300 |
| 2020-06-30 | 近六个月 | -4.4800 | 2.0600 | -6.5400 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近六个月 | -4.4800 | 2.0600 | -6.5400 | 1.5100 | 1.2100 | 0.3000 |
| 2020-06-30 | 近一年 | 12.0200 | 8.4900 | 3.5300 | 1.1700 | 0.9700 | 0.2000 |
| 2020-06-30 | 近一年 | 12.0200 | 8.4900 | 3.5300 | 1.1700 | 0.9700 | 0.2000 |
| 2020-06-30 | 成立至今 | 32.6700 | 18.2200 | 14.4500 | 1.0300 | 1.1000 | -0.0700 |
| 2020-06-30 | 成立至今 | 32.6700 | 18.2200 | 14.4500 | 1.0300 | 1.1000 | -0.0700 |
| 2020-03-31 | 近三个月 | -13.6900 | -7.3900 | -6.3000 | 2.0000 | 1.5500 | 0.4500 |
| 2019-12-31 | 近三个月 | 13.7200 | 6.1800 | 7.5400 | 0.6500 | 0.5900 | 0.0600 |
| 2019-12-31 | 近三个月 | 13.7200 | 6.1800 | 7.5400 | 0.6500 | 0.5900 | 0.0600 |
| 2019-12-31 | 近六个月 | 17.2800 | 6.3000 | 10.9800 | 0.7200 | 0.6800 | 0.0400 |
| 2019-12-31 | 近一年 | 45.2000 | 29.5900 | 15.6100 | 0.9800 | 0.9900 | -0.0100 |
| 2019-12-31 | 成立至今 | 38.8900 | 15.8300 | 23.0600 | 0.8200 | 1.0700 | -0.2500 |
| 2019-09-30 | 近三个月 | 3.1200 | 0.1200 | 3.0000 | 0.7700 | 0.7700 | 0.0000 |
| 2019-06-30 | 近一个月 | 3.4600 | 4.4300 | -0.9700 | 0.9600 | 0.9300 | 0.0300 |
| 2019-06-30 | 近三个月 | -1.8800 | -0.7200 | -1.1600 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近三个月 | -1.8800 | -0.7200 | -1.1600 | 1.2000 | 1.2200 | -0.0200 |
| 2019-06-30 | 近六个月 | 23.8100 | 21.9100 | 1.9000 | 1.2100 | 1.2400 | -0.0300 |
| 2019-06-30 | 近一年 | 18.4000 | 8.9700 | 9.4300 | 0.8600 | 1.2200 | -0.3600 |
| 2019-06-30 | 成立至今 | 18.4300 | 8.9700 | 9.4600 | 0.8600 | 1.2200 | -0.3600 |
| 2019-03-31 | 近三个月 | 26.1800 | 22.8000 | 3.3800 | 1.1800 | 1.2400 | -0.0600 |
| 2018-12-31 | 近三个月 | -4.2600 | -9.4500 | 5.1900 | 0.3400 | 1.3100 | -0.9700 |
| 2018-12-31 | 近三个月 | -4.2600 | -9.4500 | 5.1900 | 0.3400 | 1.3100 | -0.9700 |
| 2018-12-31 | 近六个月 | -4.3700 | -10.6200 | 6.2500 | 0.2400 | 1.2000 | -0.9600 |
| 2018-12-31 | 成立至今 | -4.3400 | -10.6200 | 6.2800 | 0.2400 | 1.1900 | -0.9500 |
| 2018-09-30 | 近三个月 | -0.1200 | -1.2900 | 1.1700 | 0.0100 | 1.0900 | -1.0800 |
| 2018-06-30 | 近三个月 | 0.0300 | 0.0000 | 0.0300 | 0.0000 | 0.0000 | 0.0000 |
| 2018-06-30 | 成立至今 | 0.0300 | 0.0000 | 0.0300 | 0.0000 | 0.0000 | 0.0000 |
| 2018-06-29 | 近一个月 | 1.6300 | 0.2200 | 1.4100 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-29 | 近三个月 | 2.8700 | 0.6900 | 2.1800 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-29 | 近三个月 | 2.8700 | 0.6900 | 2.1800 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-29 | 近六个月 | 3.8200 | 1.3800 | 2.4400 | 0.1000 | 0.0100 | 0.0900 |
| 2018-06-29 | 近一年 | 1.1200 | 2.7800 | -1.6600 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-29 | 近三年 | 1.9400 | 8.4800 | -6.5400 | 0.2100 | 0.0100 | 0.2000 |
| 2018-06-29 | 成立至今 | 47.3900 | 21.5900 | 25.8000 | 0.3200 | 0.0100 | 0.3100 |
| 2018-03-31 | 近三个月 | 0.9200 | 0.6900 | 0.2300 | 0.0700 | 0.0100 | 0.0600 |
| 2017-12-31 | 近三个月 | -3.4700 | 0.7000 | -4.1700 | 0.4300 | 0.0100 | 0.4200 |
| 2017-12-31 | 近三个月 | -3.4700 | 0.7000 | -4.1700 | 0.4300 | 0.0100 | 0.4200 |
| 2017-12-31 | 近六个月 | -2.6000 | 1.4100 | -4.0100 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 近一年 | -2.2100 | 2.7900 | -5.0000 | 0.2200 | 0.0100 | 0.2100 |
| 2017-12-31 | 近三年 | 16.0800 | 9.0000 | 7.0800 | 0.3400 | 0.0100 | 0.3300 |
| 2017-12-31 | 近五年 | 40.1500 | 17.5900 | 22.5600 | 0.3500 | 0.0100 | 0.3400 |
| 2017-12-31 | 成立至今 | 41.9700 | 20.2200 | 21.7500 | 0.3300 | 0.0100 | 0.3200 |
| 2017-09-30 | 近三个月 | 0.9000 | 0.7000 | 0.2000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一个月 | 1.4200 | 0.2300 | 1.1900 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.4000 | 0.7000 | -0.3000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 0.4000 | 1.3800 | -0.9800 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | -1.9600 | 2.7900 | -4.7500 | 0.1400 | 0.0100 | 0.1300 |
| 2017-06-30 | 近三年 | 30.9600 | 9.7400 | 21.2200 | 0.3800 | 0.0100 | 0.3700 |
| 2017-06-30 | 成立至今 | 45.7600 | 18.8100 | 26.9500 | 0.3400 | 0.0100 | 0.3300 |
| 2017-03-31 | 近三个月 | 0.0000 | 0.6900 | -0.6900 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -3.3900 | 0.7000 | -4.0900 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近三个月 | -3.3900 | 0.7000 | -4.0900 | 0.2100 | 0.0100 | 0.2000 |
| 2016-12-31 | 近六个月 | -2.3500 | 1.4100 | -3.7600 | 0.1800 | 0.0100 | 0.1700 |
| 2016-12-31 | 近一年 | -3.2100 | 2.8000 | -6.0100 | 0.2000 | 0.0100 | 0.1900 |
| 2016-12-31 | 近三年 | 42.4700 | 10.4900 | 31.9800 | 0.4100 | 0.0100 | 0.4000 |
| 2016-12-31 | 成立至今 | 45.1800 | 17.4300 | 27.7500 | 0.3500 | 0.0100 | 0.3400 |
| 2016-09-30 | 近三个月 | 1.0800 | 0.7000 | 0.3800 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近一个月 | 1.1900 | 0.2300 | 0.9600 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 近三个月 | 0.6900 | 0.7000 | -0.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2016-06-30 | 近三个月 | 0.6900 | 0.7000 | -0.0100 | 0.1700 | 0.0100 | 0.1600 |
| 2016-06-30 | 近六个月 | -0.8700 | 1.3900 | -2.2600 | 0.2200 | 0.0100 | 0.2100 |
| 2016-06-30 | 近一年 | 2.8200 | 2.9100 | -0.0900 | 0.2400 | 0.0100 | 0.2300 |
| 2016-06-30 | 近三年 | 45.0500 | 11.2600 | 33.7900 | 0.4200 | 0.0100 | 0.4100 |
| 2016-06-30 | 成立至今 | 48.6700 | 16.0200 | 32.6500 | 0.3700 | 0.0100 | 0.3600 |
| 2016-03-31 | 近三个月 | -1.5500 | 0.7000 | -2.2500 | 0.2700 | 0.0100 | 0.2600 |
| 2015-12-31 | 近三个月 | 5.1100 | 0.7200 | 4.3900 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近三个月 | 5.1100 | 0.7200 | 4.3900 | 0.2300 | 0.0100 | 0.2200 |
| 2015-12-31 | 近六个月 | 3.7300 | 1.5200 | 2.2100 | 0.2600 | 0.0100 | 0.2500 |
| 2015-12-31 | 近一年 | 22.6400 | 3.4100 | 19.2300 | 0.5000 | 0.0100 | 0.4900 |
| 2015-12-31 | 近三年 | 48.0600 | 12.0000 | 36.0600 | 0.4200 | 0.0100 | 0.4100 |
| 2015-12-31 | 成立至今 | 49.9900 | 14.6300 | 35.3600 | 0.3800 | 0.0100 | 0.3700 |
| 2015-09-30 | 近三个月 | -1.3100 | 0.8100 | -2.1200 | 0.2700 | 0.0100 | 0.2600 |
| 2015-06-30 | 近一个月 | 0.1300 | 0.3100 | -0.1800 | 0.5000 | 0.0100 | 0.4900 |
| 2015-06-30 | 近三个月 | 4.9300 | 0.9100 | 4.0200 | 0.6900 | 0.0100 | 0.6800 |
| 2015-06-30 | 近三个月 | 4.9300 | 0.9100 | 4.0200 | 0.6900 | 0.0100 | 0.6800 |
| 2015-06-30 | 近六个月 | 18.2300 | 1.8900 | 16.3400 | 0.6600 | 0.0100 | 0.6500 |
| 2015-06-30 | 近一年 | 29.9100 | 4.0300 | 25.8800 | 0.6000 | 0.0100 | 0.5900 |
| 2015-06-30 | 近三年 | 44.4500 | 12.6600 | 31.7900 | 0.4100 | 0.0100 | 0.4000 |
| 2015-06-30 | 成立至今 | 44.5900 | 13.1100 | 31.4800 | 0.4000 | 0.0100 | 0.3900 |
| 2015-03-31 | 近三个月 | 12.6700 | 0.9800 | 11.6900 | 0.6300 | 0.0100 | 0.6200 |
| 2014-12-31 | 近三个月 | 2.8600 | 1.0600 | 1.8000 | 0.6700 | 0.0100 | 0.6600 |
| 2014-12-31 | 近三个月 | 2.8600 | 1.0600 | 1.8000 | 0.6700 | 0.0100 | 0.6600 |
| 2014-12-31 | 近六个月 | 9.8800 | 2.1400 | 7.7400 | 0.5300 | 0.0100 | 0.5200 |
| 2014-12-31 | 近一年 | 20.0200 | 4.2800 | 15.7400 | 0.4500 | 0.0100 | 0.4400 |
| 2014-12-31 | 成立至今 | 22.3000 | 11.2200 | 11.0800 | 0.3300 | 0.0100 | 0.3200 |
| 2014-09-30 | 近三个月 | 6.8300 | 1.0900 | 5.7400 | 0.3500 | 0.0100 | 0.3400 |
| 2014-06-30 | 近一个月 | 2.2000 | 0.3700 | 1.8300 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近三个月 | 4.9000 | 1.0700 | 3.8300 | 0.3100 | 0.0100 | 0.3000 |
| 2014-06-30 | 近三个月 | 4.9000 | 1.0700 | 3.8300 | 0.3100 | 0.0100 | 0.3000 |
| 2014-06-30 | 近六个月 | 9.2200 | 2.1400 | 7.0800 | 0.3500 | 0.0100 | 0.3400 |
| 2014-06-30 | 近一年 | 8.5900 | 4.3100 | 4.2800 | 0.3300 | 0.0100 | 0.3200 |
| 2014-06-30 | 成立至今 | 11.3000 | 9.0700 | 2.2300 | 0.2600 | 0.0100 | 0.2500 |
| 2014-03-31 | 近三个月 | 4.1200 | 1.0600 | 3.0600 | 0.4000 | 0.0100 | 0.3900 |
| 2013-12-31 | 近三个月 | -3.0400 | 1.0900 | -4.1300 | 0.2900 | 0.0100 | 0.2800 |
| 2013-12-31 | 近三个月 | -3.0400 | 1.0900 | -4.1300 | 0.2900 | 0.0100 | 0.2800 |
| 2013-12-31 | 近六个月 | -0.5900 | 2.1700 | -2.7600 | 0.3100 | 0.0100 | 0.3000 |
| 2013-12-31 | 近一年 | 0.5900 | 4.3100 | -3.7200 | 0.2800 | 0.0100 | 0.2700 |
| 2013-12-31 | 成立至今 | 1.9000 | 6.9400 | -5.0400 | 0.2200 | 0.0100 | 0.2100 |
| 2013-09-30 | 近三个月 | 2.5400 | 1.0900 | 1.4500 | 0.3300 | 0.0100 | 0.3200 |
| 2013-06-30 | 近一个月 | -2.7500 | 0.3500 | -3.1000 | 0.4800 | 0.0200 | 0.4600 |
| 2013-06-30 | 近三个月 | 0.2000 | 1.0700 | -0.8700 | 0.3300 | 0.0100 | 0.3200 |
| 2013-06-30 | 近三个月 | 0.2000 | 1.0700 | -0.8700 | 0.3300 | 0.0100 | 0.3200 |
| 2013-06-30 | 近六个月 | 1.1800 | 2.1400 | -0.9600 | 0.2400 | 0.0200 | 0.2200 |
| 2013-06-30 | 近一年 | 2.4000 | 4.3100 | -1.9100 | 0.1700 | 0.0100 | 0.1600 |
| 2013-06-30 | 成立至今 | 2.5000 | 4.7600 | -2.2600 | 0.1600 | 0.0100 | 0.1500 |
| 2013-03-31 | 近三个月 | 0.9900 | 1.0600 | -0.0700 | 0.0800 | 0.0200 | 0.0600 |
| 2012-12-31 | 近三个月 | 0.7000 | 1.0900 | -0.3900 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近三个月 | 0.7000 | 1.0900 | -0.3900 | 0.0400 | 0.0100 | 0.0300 |
| 2012-12-31 | 近六个月 | 1.2000 | 2.1800 | -0.9800 | 0.0300 | 0.0100 | 0.0200 |
| 2012-12-31 | 成立至今 | 1.3000 | 2.6300 | -1.3300 | 0.0300 | 0.0100 | 0.0200 |
| 2012-09-30 | 近三个月 | 0.5000 | 1.0900 | -0.5900 | 0.0300 | 0.0100 | 0.0200 |
