新华趋势领航混合(519158)
2025-07-04
2.3332
-1.3613%
| 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 | -8.3200 | -0.9000 | -7.4200 | 2.8400 | 0.7400 | 2.1000 |
| 2025-03-31 | 近六个月 | 9.0600 | -1.8900 | 10.9500 | 2.9300 | 1.1200 | 1.8100 |
| 2025-03-31 | 近一年 | 5.1300 | 9.5000 | -4.3700 | 2.6500 | 1.0600 | 1.5900 |
| 2025-03-31 | 近三年 | -36.9600 | -2.9700 | -33.9900 | 2.0700 | 0.9000 | 1.1700 |
| 2025-03-31 | 近五年 | -2.3100 | 10.2200 | -12.5300 | 1.9100 | 0.9400 | 0.9700 |
| 2025-03-31 | 成立至今 | 184.6800 | 64.7100 | 119.9700 | 1.6700 | 1.0900 | 0.5800 |
| 2024-12-31 | 近三个月 | 18.9600 | -1.0000 | 19.9600 | 3.0200 | 1.3900 | 1.6300 |
| 2024-12-31 | 近三个月 | 18.9600 | -1.0000 | 19.9600 | 3.0200 | 1.3900 | 1.6300 |
| 2024-12-31 | 近六个月 | 29.6000 | 11.9700 | 17.6300 | 2.9100 | 1.3200 | 1.5900 |
| 2024-12-31 | 近六个月 | 29.6000 | 11.9700 | 17.6300 | 2.9100 | 1.3200 | 1.5900 |
| 2024-12-31 | 近一年 | 9.2200 | 13.7300 | -4.5100 | 2.5500 | 1.0700 | 1.4800 |
| 2024-12-31 | 近一年 | 9.2200 | 13.7300 | -4.5100 | 2.5500 | 1.0700 | 1.4800 |
| 2024-12-31 | 近三年 | -46.0900 | -13.3900 | -32.7000 | 1.9800 | 0.9400 | 1.0400 |
| 2024-12-31 | 近三年 | -46.0900 | -13.3900 | -32.7000 | 1.9800 | 0.9400 | 1.0400 |
| 2024-12-31 | 近五年 | 5.3800 | 2.8700 | 2.5100 | 1.8800 | 0.9800 | 0.9000 |
| 2024-12-31 | 近五年 | 5.3800 | 2.8700 | 2.5100 | 1.8800 | 0.9800 | 0.9000 |
| 2024-12-31 | 成立至今 | 210.5200 | 66.2100 | 144.3100 | 1.6400 | 1.1000 | 0.5400 |
| 2024-12-31 | 成立至今 | 210.5200 | 66.2100 | 144.3100 | 1.6400 | 1.1000 | 0.5400 |
| 2024-09-30 | 近三个月 | 8.9500 | 13.1000 | -4.1500 | 2.8200 | 1.2600 | 1.5600 |
| 2024-09-30 | 近六个月 | -3.6000 | 11.6100 | -15.2100 | 2.3700 | 1.0000 | 1.3700 |
| 2024-09-30 | 近一年 | -15.1000 | 8.6000 | -23.7000 | 2.1400 | 0.8800 | 1.2600 |
| 2024-09-30 | 近三年 | -52.1600 | -11.2500 | -40.9100 | 1.8600 | 0.8700 | 0.9900 |
| 2024-09-30 | 近五年 | 1.5600 | 10.2600 | -8.7000 | 1.7700 | 0.9400 | 0.8300 |
| 2024-09-30 | 成立至今 | 161.0300 | 67.8900 | 93.1400 | 1.6000 | 1.0900 | 0.5100 |
| 2024-06-30 | 近一个月 | -5.6000 | -2.5200 | -3.0800 | 1.7900 | 0.3800 | 1.4100 |
| 2024-06-30 | 近三个月 | -11.5200 | -1.3100 | -10.2100 | 1.7600 | 0.6000 | 1.1600 |
| 2024-06-30 | 近三个月 | -11.5200 | -1.3100 | -10.2100 | 1.7600 | 0.6000 | 1.1600 |
| 2024-06-30 | 近六个月 | -15.7300 | 1.5700 | -17.3000 | 2.1100 | 0.7200 | 1.3900 |
| 2024-06-30 | 近六个月 | -15.7300 | 1.5700 | -17.3000 | 2.1100 | 0.7200 | 1.3900 |
| 2024-06-30 | 近一年 | -31.0500 | -6.8600 | -24.1900 | 1.7200 | 0.7000 | 1.0200 |
| 2024-06-30 | 近一年 | -31.0500 | -6.8600 | -24.1900 | 1.7200 | 0.7000 | 1.0200 |
| 2024-06-30 | 近三年 | -51.7500 | -25.5800 | -26.1700 | 1.7700 | 0.8400 | 0.9300 |
| 2024-06-30 | 近三年 | -51.7500 | -25.5800 | -26.1700 | 1.7700 | 0.8400 | 0.9300 |
| 2024-06-30 | 近五年 | 6.4800 | -2.4400 | 8.9200 | 1.6700 | 0.9200 | 0.7500 |
| 2024-06-30 | 成立至今 | 139.6000 | 48.4400 | 91.1600 | 1.5600 | 1.0900 | 0.4700 |
| 2024-06-30 | 成立至今 | 139.6000 | 48.4400 | 91.1600 | 1.5600 | 1.0900 | 0.4700 |
| 2024-03-31 | 近三个月 | -4.7600 | 2.9200 | -7.6800 | 2.4300 | 0.8200 | 1.6100 |
| 2024-03-31 | 近六个月 | -11.9300 | -2.7000 | -9.2300 | 1.9000 | 0.7300 | 1.1700 |
| 2024-03-31 | 近一年 | -30.6200 | -9.2400 | -21.3800 | 1.6600 | 0.7100 | 0.9500 |
| 2024-03-31 | 近三年 | -31.7300 | -22.3300 | -9.4000 | 1.7300 | 0.8500 | 0.8800 |
| 2024-03-31 | 近五年 | 13.1100 | -1.8400 | 14.9500 | 1.6600 | 0.9400 | 0.7200 |
| 2024-03-31 | 成立至今 | 170.7800 | 50.4200 | 120.3600 | 1.5500 | 1.1000 | 0.4500 |
| 2023-12-31 | 近三个月 | -7.5300 | -5.4700 | -2.0600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近三个月 | -7.5300 | -5.4700 | -2.0600 | 1.1900 | 0.6300 | 0.5600 |
| 2023-12-31 | 近六个月 | -18.1900 | -8.3000 | -9.8900 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近六个月 | -18.1900 | -8.3000 | -9.8900 | 1.2500 | 0.6800 | 0.5700 |
| 2023-12-31 | 近一年 | -31.9000 | -8.4000 | -23.5000 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近一年 | -31.9000 | -8.4000 | -23.5000 | 1.2800 | 0.6800 | 0.6000 |
| 2023-12-31 | 近三年 | -36.7800 | -26.2300 | -10.5500 | 1.6900 | 0.8900 | 0.8000 |
| 2023-12-31 | 近三年 | -36.7800 | -26.2300 | -10.5500 | 1.6900 | 0.8900 | 0.8000 |
| 2023-12-31 | 近五年 | 51.8100 | 17.0800 | 34.7300 | 1.6100 | 0.9700 | 0.6400 |
| 2023-12-31 | 近五年 | 51.8100 | 17.0800 | 34.7300 | 1.6100 | 0.9700 | 0.6400 |
| 2023-12-31 | 成立至今 | 184.3000 | 46.1400 | 138.1600 | 1.5300 | 1.1000 | 0.4300 |
| 2023-12-31 | 成立至今 | 184.3000 | 46.1400 | 138.1600 | 1.5300 | 1.1000 | 0.4300 |
| 2023-09-30 | 近三个月 | -11.5200 | -3.0000 | -8.5200 | 1.3200 | 0.7300 | 0.5900 |
| 2023-09-30 | 近六个月 | -21.2200 | -6.7200 | -14.5000 | 1.4000 | 0.6900 | 0.7100 |
| 2023-09-30 | 近一年 | -29.2500 | -1.6000 | -27.6500 | 1.4600 | 0.7900 | 0.6700 |
| 2023-09-30 | 近三年 | -18.2300 | -13.4700 | -4.7600 | 1.6900 | 0.9000 | 0.7900 |
| 2023-09-30 | 近五年 | 52.2900 | 11.8900 | 40.4000 | 1.6100 | 1.0000 | 0.6100 |
| 2023-09-30 | 成立至今 | 207.4700 | 54.6000 | 152.8700 | 1.5300 | 1.1100 | 0.4200 |
| 2023-06-30 | 近一个月 | -0.3300 | 1.0200 | -1.3500 | 1.3900 | 0.7000 | 0.6900 |
| 2023-06-30 | 近三个月 | -10.9700 | -3.8400 | -7.1300 | 1.5000 | 0.6600 | 0.8400 |
| 2023-06-30 | 近三个月 | -10.9700 | -3.8400 | -7.1300 | 1.5000 | 0.6600 | 0.8400 |
| 2023-06-30 | 近六个月 | -16.7600 | -0.1100 | -16.6500 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近六个月 | -16.7600 | -0.1100 | -16.6500 | 1.3200 | 0.6700 | 0.6500 |
| 2023-06-30 | 近一年 | -30.3900 | -10.8100 | -19.5800 | 1.6200 | 0.7900 | 0.8300 |
| 2023-06-30 | 近一年 | -30.3900 | -10.8100 | -19.5800 | 1.6200 | 0.7900 | 0.8300 |
| 2023-06-30 | 近三年 | 2.0800 | -3.4100 | 5.4900 | 1.7200 | 0.9600 | 0.7600 |
| 2023-06-30 | 近三年 | 2.0800 | -3.4100 | 5.4900 | 1.7200 | 0.9600 | 0.7600 |
| 2023-06-30 | 近五年 | 62.6500 | 13.7600 | 48.8900 | 1.6100 | 1.0200 | 0.5900 |
| 2023-06-30 | 成立至今 | 247.5000 | 59.3700 | 188.1300 | 1.5400 | 1.1200 | 0.4200 |
| 2023-06-30 | 成立至今 | 247.5000 | 59.3700 | 188.1300 | 1.5400 | 1.1200 | 0.4200 |
| 2023-03-31 | 近三个月 | -6.5000 | 3.8700 | -10.3700 | 1.1300 | 0.6900 | 0.4400 |
| 2023-03-31 | 近六个月 | -10.1800 | 5.4800 | -15.6600 | 1.5200 | 0.8800 | 0.6400 |
| 2023-03-31 | 近一年 | -13.5700 | -2.3700 | -11.2000 | 1.7700 | 0.9200 | 0.8500 |
| 2023-03-31 | 近三年 | 33.9400 | 10.9000 | 23.0400 | 1.6900 | 0.9600 | 0.7300 |
| 2023-03-31 | 近五年 | 66.6900 | 9.1900 | 57.5000 | 1.5900 | 1.0300 | 0.5600 |
| 2023-03-31 | 成立至今 | 290.3000 | 65.7300 | 224.5700 | 1.5400 | 1.1300 | 0.4100 |
| 2022-12-31 | 近三个月 | -3.9400 | 1.5500 | -5.4900 | 1.8200 | 1.0300 | 0.7900 |
| 2022-12-31 | 近三个月 | -3.9400 | 1.5500 | -5.4900 | 1.8200 | 1.0300 | 0.7900 |
| 2022-12-31 | 近六个月 | -16.3700 | -10.7100 | -5.6600 | 1.8600 | 0.8900 | 0.9700 |
| 2022-12-31 | 近六个月 | -16.3700 | -10.7100 | -5.6600 | 1.8600 | 0.8900 | 0.9700 |
| 2022-12-31 | 近一年 | -27.5300 | -16.8600 | -10.6700 | 1.9000 | 1.0300 | 0.8700 |
| 2022-12-31 | 近一年 | -27.5300 | -16.8600 | -10.6700 | 1.9000 | 1.0300 | 0.8700 |
| 2022-12-31 | 近三年 | 41.6700 | -1.2400 | 42.9100 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 近三年 | 41.6700 | -1.2400 | 42.9100 | 1.7800 | 1.0400 | 0.7400 |
| 2022-12-31 | 近五年 | 74.3700 | 2.6900 | 71.6800 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 近五年 | 74.3700 | 2.6900 | 71.6800 | 1.6000 | 1.0400 | 0.5600 |
| 2022-12-31 | 成立至今 | 317.4500 | 59.5500 | 257.9000 | 1.5500 | 1.1400 | 0.4100 |
| 2022-12-31 | 成立至今 | 317.4500 | 59.5500 | 257.9000 | 1.5500 | 1.1400 | 0.4100 |
| 2022-09-30 | 近三个月 | -12.9500 | -12.0800 | -0.8700 | 1.9000 | 0.7100 | 1.1900 |
| 2022-09-30 | 近六个月 | -3.7700 | -7.4400 | 3.6700 | 1.9800 | 0.9500 | 1.0300 |
| 2022-09-30 | 近一年 | -20.3500 | -16.9400 | -3.4100 | 1.9200 | 0.9400 | 0.9800 |
| 2022-09-30 | 近三年 | 69.0700 | 3.1900 | 65.8800 | 1.7200 | 1.0100 | 0.7100 |
| 2022-09-30 | 近五年 | 80.0200 | 5.2500 | 74.7700 | 1.5600 | 1.0200 | 0.5400 |
| 2022-09-30 | 成立至今 | 334.5600 | 57.1200 | 277.4400 | 1.5400 | 1.1400 | 0.4000 |
| 2022-06-30 | 近一个月 | 10.3200 | 7.6900 | 2.6300 | 1.9500 | 0.8600 | 1.0900 |
| 2022-06-30 | 近三个月 | 10.5400 | 5.2700 | 5.2700 | 2.0700 | 1.1500 | 0.9200 |
| 2022-06-30 | 近三个月 | 10.5400 | 5.2700 | 5.2700 | 2.0700 | 1.1500 | 0.9200 |
| 2022-06-30 | 近六个月 | -13.3400 | -6.8800 | -6.4600 | 1.9600 | 1.1600 | 0.8000 |
| 2022-06-30 | 近六个月 | -13.3400 | -6.8800 | -6.4600 | 1.9600 | 1.1600 | 0.8000 |
| 2022-06-30 | 近一年 | 0.5300 | -10.4100 | 10.9400 | 1.9500 | 1.0000 | 0.9500 |
| 2022-06-30 | 近一年 | 0.5300 | -10.4100 | 10.9400 | 1.9500 | 1.0000 | 0.9500 |
| 2022-06-30 | 近三年 | 121.8400 | 17.4500 | 104.3900 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近三年 | 121.8400 | 17.4500 | 104.3900 | 1.6600 | 1.0100 | 0.6500 |
| 2022-06-30 | 近五年 | 119.0400 | 24.1900 | 94.8500 | 1.5000 | 1.0100 | 0.4900 |
| 2022-06-30 | 成立至今 | 399.1800 | 78.7000 | 320.4800 | 1.5300 | 1.1500 | 0.3800 |
| 2022-06-30 | 成立至今 | 399.1800 | 78.7000 | 320.4800 | 1.5300 | 1.1500 | 0.3800 |
| 2022-03-31 | 近三个月 | -21.6100 | -11.5500 | -10.0600 | 1.8100 | 1.1700 | 0.6400 |
| 2022-03-31 | 近六个月 | -17.2300 | -10.2600 | -6.9700 | 1.8500 | 0.9400 | 0.9100 |
| 2022-03-31 | 近一年 | 13.8500 | -12.3500 | 26.2000 | 1.7800 | 0.9100 | 0.8700 |
| 2022-03-31 | 近三年 | 88.6300 | 10.7800 | 77.8500 | 1.6200 | 1.0200 | 0.6000 |
| 2022-03-31 | 近五年 | 97.0700 | 23.7500 | 73.3200 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 351.5900 | 69.7500 | 281.8400 | 1.5100 | 1.1500 | 0.3600 |
| 2021-12-31 | 近三个月 | 5.5800 | 1.4500 | 4.1300 | 1.8600 | 0.3700 | 1.4900 |
| 2021-12-31 | 近三个月 | 5.5800 | 1.4500 | 4.1300 | 1.8600 | 0.3700 | 1.4900 |
| 2021-12-31 | 近六个月 | 16.0100 | -3.7900 | 19.8000 | 1.9400 | 0.3900 | 1.5500 |
| 2021-12-31 | 近六个月 | 16.0100 | -3.7900 | 19.8000 | 1.9400 | 0.3900 | 1.5500 |
| 2021-12-31 | 近一年 | 28.1000 | -3.1200 | 31.2200 | 1.8000 | 0.7800 | 1.0200 |
| 2021-12-31 | 近一年 | 28.1000 | -3.1200 | 31.2200 | 1.8000 | 0.7800 | 1.0200 |
| 2021-12-31 | 近三年 | 207.6000 | 53.7400 | 153.8600 | 1.5900 | 0.9900 | 0.6000 |
| 2021-12-31 | 近三年 | 207.6000 | 53.7400 | 153.8600 | 1.5900 | 0.9900 | 0.6000 |
| 2021-12-31 | 近五年 | 154.8600 | 44.9100 | 109.9500 | 1.3900 | 0.9300 | 0.4600 |
| 2021-12-31 | 近五年 | 154.8600 | 44.9100 | 109.9500 | 1.3900 | 0.9300 | 0.4600 |
| 2021-12-31 | 成立至今 | 476.0500 | 91.9100 | 384.1400 | 1.5000 | 1.1400 | 0.3600 |
| 2021-12-31 | 成立至今 | 476.0500 | 91.9100 | 384.1400 | 1.5000 | 1.1400 | 0.3600 |
| 2021-09-30 | 近三个月 | 9.8700 | -5.1700 | 15.0400 | 2.0300 | 0.9600 | 1.0700 |
| 2021-09-30 | 近六个月 | 37.5500 | -2.3300 | 39.8800 | 1.6900 | 0.8800 | 0.8100 |
| 2021-09-30 | 近一年 | 45.0900 | 5.8800 | 39.2100 | 1.6700 | 0.9700 | 0.7000 |
| 2021-09-30 | 近三年 | 170.2300 | 36.9100 | 133.3200 | 1.5500 | 1.0800 | 0.4700 |
| 2021-09-30 | 近五年 | 142.9100 | 44.8700 | 98.0400 | 1.3300 | 0.9600 | 0.3700 |
| 2021-09-30 | 成立至今 | 396.5700 | 89.1600 | 307.4100 | 1.4700 | 1.1600 | 0.3100 |
| 2021-06-30 | 近一个月 | 11.5100 | -1.5800 | 13.0900 | 1.2500 | 0.6400 | 0.6100 |
| 2021-06-30 | 近三个月 | 25.1900 | 3.0000 | 22.1900 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 近三个月 | 25.1900 | 3.0000 | 22.1900 | 1.2400 | 0.7800 | 0.4600 |
| 2021-06-30 | 近六个月 | 10.4300 | 0.6900 | 9.7400 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近六个月 | 10.4300 | 0.6900 | 9.7400 | 1.6400 | 1.0500 | 0.5900 |
| 2021-06-30 | 近一年 | 45.8700 | 20.8900 | 24.9800 | 1.5600 | 1.0700 | 0.4900 |
| 2021-06-30 | 近一年 | 45.8700 | 20.8900 | 24.9800 | 1.5600 | 1.0700 | 0.4900 |
| 2021-06-30 | 近三年 | 132.4200 | 42.3800 | 90.0400 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近三年 | 132.4200 | 42.3800 | 90.0400 | 1.4700 | 1.0900 | 0.3800 |
| 2021-06-30 | 近五年 | 133.7900 | 57.0600 | 76.7300 | 1.2600 | 0.9400 | 0.3200 |
| 2021-06-30 | 成立至今 | 396.5700 | 99.4700 | 297.1000 | 1.4700 | 1.1700 | 0.3000 |
| 2021-06-30 | 成立至今 | 396.5700 | 99.4700 | 297.1000 | 1.4700 | 1.1700 | 0.3000 |
| 2021-03-31 | 近三个月 | -11.7900 | -2.2400 | -9.5500 | 1.9400 | 1.2800 | 0.6600 |
| 2021-03-31 | 近六个月 | 5.4800 | 8.4000 | -2.9200 | 1.6500 | 1.0600 | 0.5900 |
| 2021-03-31 | 近一年 | 36.1100 | 29.6000 | 6.5100 | 1.5000 | 1.0600 | 0.4400 |
| 2021-03-31 | 近三年 | 69.4000 | 27.6000 | 41.8000 | 1.4600 | 1.1000 | 0.3600 |
| 2021-03-31 | 近五年 | 91.6100 | 50.3200 | 41.2900 | 1.2500 | 0.9400 | 0.3100 |
| 2021-03-31 | 成立至今 | 296.6400 | 93.6700 | 202.9700 | 1.4700 | 1.1800 | 0.2900 |
| 2020-12-31 | 近三个月 | 19.5800 | 10.8800 | 8.7000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近三个月 | 19.5800 | 10.8800 | 8.7000 | 1.2800 | 0.7900 | 0.4900 |
| 2020-12-31 | 近六个月 | 32.1000 | 20.0600 | 12.0400 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近六个月 | 32.1000 | 20.0600 | 12.0400 | 1.4900 | 1.0800 | 0.4100 |
| 2020-12-31 | 近一年 | 52.6100 | 22.6100 | 30.0000 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近一年 | 52.6100 | 22.6100 | 30.0000 | 1.6200 | 1.1400 | 0.4800 |
| 2020-12-31 | 近三年 | 87.8300 | 27.5000 | 60.3300 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近三年 | 87.8300 | 27.5000 | 60.3300 | 1.4100 | 1.0700 | 0.3400 |
| 2020-12-31 | 近五年 | 87.5200 | 37.3700 | 50.1500 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 近五年 | 87.5200 | 37.3700 | 50.1500 | 1.3200 | 1.0000 | 0.3200 |
| 2020-12-31 | 成立至今 | 349.6700 | 98.1000 | 251.5700 | 1.4500 | 1.1800 | 0.2700 |
| 2020-12-31 | 成立至今 | 349.6700 | 98.1000 | 251.5700 | 1.4500 | 1.1800 | 0.2700 |
| 2020-09-30 | 近三个月 | 10.4700 | 8.2800 | 2.1900 | 1.6700 | 1.2900 | 0.3800 |
| 2020-09-30 | 近六个月 | 29.0400 | 19.5600 | 9.4800 | 1.3500 | 1.0600 | 0.2900 |
| 2020-09-30 | 近一年 | 46.3000 | 17.3400 | 28.9600 | 1.5600 | 1.1100 | 0.4500 |
| 2020-09-30 | 近三年 | 55.7700 | 19.6800 | 36.0900 | 1.3800 | 1.0600 | 0.3200 |
| 2020-09-30 | 近五年 | 96.8800 | 40.7000 | 56.1800 | 1.3300 | 1.0300 | 0.3000 |
| 2020-09-30 | 成立至今 | 276.0400 | 78.6600 | 197.3800 | 1.4600 | 1.1900 | 0.2700 |
| 2020-06-30 | 近一个月 | 9.7100 | 6.0800 | 3.6300 | 0.8500 | 0.7200 | 0.1300 |
| 2020-06-30 | 近三个月 | 16.8200 | 10.4200 | 6.4000 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近三个月 | 16.8200 | 10.4200 | 6.4000 | 0.8800 | 0.7200 | 0.1600 |
| 2020-06-30 | 近六个月 | 15.5300 | 2.1300 | 13.4000 | 1.7500 | 1.2100 | 0.5400 |
| 2020-06-30 | 近六个月 | 15.5300 | 2.1300 | 13.4000 | 1.7500 | 1.2100 | 0.5400 |
| 2020-06-30 | 近一年 | 51.2800 | 8.4400 | 42.8400 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近一年 | 51.2800 | 8.4400 | 42.8400 | 1.4200 | 0.9700 | 0.4500 |
| 2020-06-30 | 近三年 | 49.3700 | 14.6700 | 34.7000 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近三年 | 49.3700 | 14.6700 | 34.7000 | 1.3000 | 1.0000 | 0.3000 |
| 2020-06-30 | 近五年 | 39.4600 | 0.3300 | 39.1300 | 1.4800 | 1.1600 | 0.3200 |
| 2020-06-30 | 成立至今 | 240.4100 | 65.0000 | 175.4100 | 1.4500 | 1.1800 | 0.2700 |
| 2020-06-30 | 成立至今 | 240.4100 | 65.0000 | 175.4100 | 1.4500 | 1.1800 | 0.2700 |
| 2020-03-31 | 近三个月 | -1.1000 | -7.5100 | 6.4100 | 2.3200 | 1.5600 | 0.7600 |
| 2019-12-31 | 近三个月 | 14.6400 | 6.1100 | 8.5300 | 0.9700 | 0.5900 | 0.3800 |
| 2019-12-31 | 近三个月 | 14.6400 | 6.1100 | 8.5300 | 0.9700 | 0.5900 | 0.3800 |
| 2019-12-31 | 近六个月 | 30.9400 | 6.1800 | 24.7600 | 1.0200 | 0.6900 | 0.3300 |
| 2019-12-31 | 近一年 | 57.3400 | 29.4300 | 27.9100 | 1.3100 | 1.0000 | 0.3100 |
| 2019-12-31 | 近三年 | 30.3700 | 21.9900 | 8.3800 | 1.1200 | 0.9000 | 0.2200 |
| 2019-12-31 | 近五年 | 122.5500 | 19.8600 | 102.6900 | 1.5300 | 1.2300 | 0.3000 |
| 2019-12-31 | 成立至今 | 194.6600 | 61.5600 | 133.1000 | 1.4300 | 1.1800 | 0.2500 |
| 2019-09-30 | 近三个月 | 14.2200 | 0.0700 | 14.1500 | 1.0700 | 0.7700 | 0.3000 |
| 2019-06-30 | 近一个月 | 3.6300 | 4.4100 | -0.7800 | 1.1000 | 0.9300 | 0.1700 |
| 2019-06-30 | 近三个月 | -6.0100 | -0.7100 | -5.3000 | 1.6400 | 1.2300 | 0.4100 |
| 2019-06-30 | 近三个月 | -6.0100 | -0.7100 | -5.3000 | 1.6400 | 1.2300 | 0.4100 |
| 2019-06-30 | 近六个月 | 20.1600 | 21.8900 | -1.7300 | 1.5700 | 1.2400 | 0.3300 |
| 2019-06-30 | 近一年 | 5.3200 | 8.6100 | -3.2900 | 1.4200 | 1.2200 | 0.2000 |
| 2019-06-30 | 近三年 | 5.9400 | 19.8000 | -13.8600 | 1.0700 | 0.8900 | 0.1800 |
| 2019-06-30 | 成立至今 | 125.0200 | 52.1500 | 72.8700 | 1.4600 | 1.2100 | 0.2500 |
| 2019-03-31 | 近三个月 | 27.8400 | 22.7600 | 5.0800 | 1.4700 | 1.2400 | 0.2300 |
| 2018-12-31 | 近三个月 | -7.2400 | -9.6500 | 2.4100 | 1.4100 | 1.3100 | 0.1000 |
| 2018-12-31 | 近三个月 | -7.2400 | -9.6500 | 2.4100 | 1.4100 | 1.3100 | 0.1000 |
| 2018-12-31 | 近六个月 | -12.3500 | -10.9000 | -1.4500 | 1.2700 | 1.2000 | 0.0700 |
| 2018-12-31 | 近一年 | -21.7800 | -19.6600 | -2.1200 | 1.2700 | 1.0700 | 0.2000 |
| 2018-12-31 | 近三年 | -21.9100 | -13.4400 | -8.4700 | 1.2100 | 0.9400 | 0.2700 |
| 2018-12-31 | 近五年 | 85.2300 | 30.7200 | 54.5100 | 1.5000 | 1.2300 | 0.2700 |
| 2018-12-31 | 成立至今 | 87.2700 | 24.8300 | 62.4400 | 1.4600 | 1.2100 | 0.2500 |
| 2018-09-30 | 近三个月 | -5.5000 | -1.3800 | -4.1200 | 1.1600 | 1.0900 | 0.0700 |
| 2018-06-30 | 近一个月 | -6.5600 | -6.0700 | -0.4900 | 1.5400 | 1.0900 | 0.4500 |
| 2018-06-30 | 近三个月 | -8.7600 | -7.7000 | -1.0600 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近三个月 | -8.7600 | -7.7000 | -1.0600 | 1.2100 | 0.9100 | 0.3000 |
| 2018-06-30 | 近六个月 | -10.7600 | -9.8300 | -0.9300 | 1.2800 | 0.9200 | 0.3600 |
| 2018-06-30 | 近一年 | -6.2500 | -2.6400 | -3.6100 | 1.0300 | 0.7600 | 0.2700 |
| 2018-06-30 | 近三年 | -12.4800 | -14.8100 | 2.3300 | 1.5300 | 1.1900 | 0.3400 |
| 2018-06-30 | 成立至今 | 113.6500 | 40.1000 | 73.5500 | 1.4700 | 1.2100 | 0.2600 |
| 2018-03-31 | 近三个月 | -2.1900 | -2.3200 | 0.1300 | 1.3300 | 0.9400 | 0.3900 |
| 2017-12-31 | 近三个月 | -0.8300 | 4.0900 | -4.9200 | 0.7900 | 0.6400 | 0.1500 |
| 2017-12-31 | 近三个月 | -0.8300 | 4.0900 | -4.9200 | 0.7900 | 0.6400 | 0.1500 |
| 2017-12-31 | 近六个月 | 5.0500 | 7.9800 | -2.9300 | 0.7100 | 0.5600 | 0.1500 |
| 2017-12-31 | 近一年 | 5.9200 | 17.3200 | -11.4000 | 0.6600 | 0.5100 | 0.1500 |
| 2017-12-31 | 近三年 | 80.8200 | 15.2700 | 65.5500 | 1.6700 | 1.3500 | 0.3200 |
| 2017-12-31 | 成立至今 | 139.4000 | 54.3800 | 85.0200 | 1.4900 | 1.2400 | 0.2500 |
| 2017-09-30 | 近三个月 | 5.9200 | 3.7400 | 2.1800 | 0.6300 | 0.4700 | 0.1600 |
| 2017-06-30 | 近一个月 | 4.4700 | 4.0100 | 0.4600 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三个月 | -0.5500 | 4.9000 | -5.4500 | 0.6700 | 0.4900 | 0.1800 |
| 2017-06-30 | 近三个月 | -0.5500 | 4.9000 | -5.4500 | 0.6700 | 0.4900 | 0.1800 |
| 2017-06-30 | 近六个月 | 0.8300 | 8.6500 | -7.8200 | 0.6200 | 0.4500 | 0.1700 |
| 2017-06-30 | 近一年 | 7.3000 | 13.3000 | -6.0000 | 0.6200 | 0.5400 | 0.0800 |
| 2017-06-30 | 近三年 | 122.7800 | 59.0700 | 63.7100 | 1.7200 | 1.4000 | 0.3200 |
| 2017-06-30 | 成立至今 | 127.9000 | 43.9000 | 84.0000 | 1.5700 | 1.3100 | 0.2600 |
| 2017-03-31 | 近三个月 | 1.3800 | 3.5800 | -2.2000 | 0.5700 | 0.4100 | 0.1600 |
| 2016-12-31 | 近三个月 | 0.6300 | 1.4200 | -0.7900 | 0.5400 | 0.5700 | -0.0300 |
| 2016-12-31 | 近三个月 | 0.6300 | 1.4200 | -0.7900 | 0.5400 | 0.5700 | -0.0300 |
| 2016-12-31 | 近六个月 | 6.4100 | 4.2800 | 2.1300 | 0.6200 | 0.6100 | 0.0100 |
| 2016-12-31 | 近一年 | -5.7500 | -8.1600 | 2.4100 | 1.5100 | 1.1200 | 0.3900 |
| 2016-12-31 | 近三年 | 123.5700 | 38.6900 | 84.8800 | 1.7400 | 1.4300 | 0.3100 |
| 2016-12-31 | 成立至今 | 126.0200 | 32.1100 | 93.9100 | 1.6600 | 1.3900 | 0.2700 |
| 2016-09-30 | 近三个月 | 5.7400 | 2.8100 | 2.9300 | 0.7000 | 0.6400 | 0.0600 |
| 2016-06-30 | 近一个月 | 3.6600 | -0.3200 | 3.9800 | 1.1800 | 0.7800 | 0.4000 |
| 2016-06-30 | 近三个月 | 2.6100 | -1.4200 | 4.0300 | 1.2500 | 0.8100 | 0.4400 |
| 2016-06-30 | 近三个月 | 2.6100 | -1.4200 | 4.0300 | 1.2500 | 0.8100 | 0.4400 |
| 2016-06-30 | 近六个月 | -11.4300 | -11.9300 | 0.5000 | 2.0600 | 1.4700 | 0.5900 |
| 2016-06-30 | 近一年 | -12.9900 | -22.7700 | 9.7800 | 2.3600 | 1.8400 | 0.5200 |
| 2016-06-30 | 近三年 | 112.3900 | 27.0100 | 85.3800 | 1.7800 | 1.4900 | 0.2900 |
| 2016-06-30 | 成立至今 | 112.4000 | 27.0100 | 85.3900 | 1.7800 | 1.4900 | 0.2900 |
| 2016-03-31 | 近三个月 | -13.6800 | -10.6600 | -3.0200 | 2.6600 | 1.9400 | 0.7200 |
| 2015-12-31 | 近三个月 | 25.5500 | 13.5700 | 11.9800 | 1.4700 | 1.3400 | 0.1300 |
| 2015-12-31 | 近三个月 | 25.5500 | 13.5700 | 11.9800 | 1.4700 | 1.3400 | 0.1300 |
| 2015-12-31 | 近六个月 | -1.7600 | -12.3100 | 10.5500 | 2.6200 | 2.1400 | 0.4800 |
| 2015-12-31 | 近一年 | 81.1200 | 6.9800 | 74.1400 | 2.3800 | 1.9900 | 0.3900 |
| 2015-12-31 | 成立至今 | 139.8000 | 44.2100 | 95.5900 | 1.7200 | 1.4900 | 0.2300 |
| 2015-09-30 | 近三个月 | -21.7500 | -22.7900 | 1.0400 | 3.3400 | 2.6700 | 0.6700 |
| 2015-06-30 | 近一个月 | -7.5700 | -5.8400 | -1.7300 | 3.5500 | 2.8000 | 0.7500 |
| 2015-06-30 | 近三个月 | 31.8700 | 8.8600 | 23.0100 | 2.6700 | 2.0900 | 0.5800 |
| 2015-06-30 | 近三个月 | 31.8700 | 8.8600 | 23.0100 | 2.6700 | 2.0900 | 0.5800 |
| 2015-06-30 | 近六个月 | 84.3700 | 22.0000 | 62.3700 | 2.0700 | 1.8100 | 0.2600 |
| 2015-06-30 | 近一年 | 138.6100 | 81.8000 | 56.8100 | 1.6900 | 1.4700 | 0.2200 |
| 2015-06-30 | 成立至今 | 144.1000 | 64.0400 | 80.0600 | 1.3600 | 1.2500 | 0.1100 |
| 2015-03-31 | 近三个月 | 39.8000 | 12.0800 | 27.7200 | 1.1400 | 1.4600 | -0.3200 |
| 2014-12-31 | 近三个月 | 2.2400 | 34.5800 | -32.3400 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近三个月 | 2.2400 | 34.5800 | -32.3400 | 1.5400 | 1.3200 | 0.2200 |
| 2014-12-31 | 近六个月 | 29.4200 | 49.0100 | -19.5900 | 1.2200 | 1.0600 | 0.1600 |
| 2014-12-31 | 近一年 | 30.9600 | 41.1600 | -10.2000 | 1.0600 | 0.9700 | 0.0900 |
| 2014-12-31 | 成立至今 | 32.4000 | 34.8000 | -2.4000 | 0.9400 | 0.9600 | -0.0200 |
| 2014-09-30 | 近三个月 | 26.5900 | 10.7200 | 15.8700 | 0.8100 | 0.7200 | 0.0900 |
| 2014-06-30 | 近一个月 | 1.7900 | 0.4000 | 1.3900 | 0.5500 | 0.6200 | -0.0700 |
| 2014-06-30 | 近三个月 | 0.3900 | 0.9500 | -0.5600 | 0.7300 | 0.7000 | 0.0300 |
| 2014-06-30 | 近三个月 | 0.3900 | 0.9500 | -0.5600 | 0.7300 | 0.7000 | 0.0300 |
| 2014-06-30 | 近六个月 | 1.1900 | -5.2700 | 6.4600 | 0.8400 | 0.8300 | 0.0100 |
| 2014-06-30 | 近一年 | 2.3000 | -9.5400 | 11.8400 | 0.6800 | 0.8500 | -0.1700 |
| 2014-03-31 | 近三个月 | 0.7900 | -6.1600 | 6.9500 | 0.9500 | 0.9500 | 0.0000 |
| 2013-12-31 | 近三个月 | 0.9000 | -2.4500 | 3.3500 | 0.2700 | 0.9000 | -0.6300 |
| 2013-12-31 | 近三个月 | 0.9000 | -2.4500 | 3.3500 | 0.2700 | 0.9000 | -0.6300 |
| 2013-12-31 | 成立至今 | 1.1000 | -4.5100 | 5.6100 | 0.2400 | 0.8900 | -0.6500 |
