国联安安泰灵活配置混合(000058)
2024-12-03
1.5077
0.1129%
| 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 | 5.7700 | 9.4000 | -3.6300 | 0.5400 | 0.8500 | -0.3100 |
| 2024-09-30 | 近六个月 | 8.4900 | 9.0800 | -0.5900 | 0.4300 | 0.6800 | -0.2500 |
| 2024-09-30 | 近一年 | 8.6200 | 8.0400 | 0.5800 | 0.3800 | 0.6000 | -0.2200 |
| 2024-09-30 | 近三年 | 11.0100 | -3.3300 | 14.3400 | 0.3600 | 0.6000 | -0.2400 |
| 2024-09-30 | 近五年 | 40.7900 | 15.6300 | 25.1600 | 0.4600 | 0.6500 | -0.1900 |
| 2024-09-30 | 成立至今 | 57.0600 | 20.4100 | 36.6500 | 0.4900 | 0.6400 | -0.1500 |
| 2024-06-30 | 近一个月 | -0.2900 | -1.5200 | 1.2300 | 0.1900 | 0.2600 | -0.0700 |
| 2024-06-30 | 近三个月 | 2.5700 | -0.2900 | 2.8600 | 0.2600 | 0.4100 | -0.1500 |
| 2024-06-30 | 近三个月 | 2.5700 | -0.2900 | 2.8600 | 0.2600 | 0.4100 | -0.1500 |
| 2024-06-30 | 近六个月 | 5.0300 | 2.3700 | 2.6600 | 0.3400 | 0.4900 | -0.1500 |
| 2024-06-30 | 近六个月 | 5.0300 | 2.3700 | 2.6600 | 0.3400 | 0.4900 | -0.1500 |
| 2024-06-30 | 近一年 | 1.6800 | -3.0000 | 4.6800 | 0.3000 | 0.4800 | -0.1800 |
| 2024-06-30 | 近一年 | 1.6800 | -3.0000 | 4.6800 | 0.3000 | 0.4800 | -0.1800 |
| 2024-06-30 | 近三年 | 6.0600 | -14.3600 | 20.4200 | 0.3400 | 0.5700 | -0.2300 |
| 2024-06-30 | 近三年 | 6.0600 | -14.3600 | 20.4200 | 0.3400 | 0.5700 | -0.2300 |
| 2024-06-30 | 近五年 | 43.8800 | 6.2100 | 37.6700 | 0.4800 | 0.6300 | -0.1500 |
| 2024-06-30 | 成立至今 | 48.5000 | 10.0600 | 38.4400 | 0.4800 | 0.6300 | -0.1500 |
| 2024-06-30 | 成立至今 | 48.5000 | 10.0600 | 38.4400 | 0.4800 | 0.6300 | -0.1500 |
| 2024-03-31 | 近三个月 | 2.4000 | 2.6700 | -0.2700 | 0.4000 | 0.5600 | -0.1600 |
| 2024-03-31 | 近六个月 | 0.1200 | -0.9600 | 1.0800 | 0.3300 | 0.5000 | -0.1700 |
| 2024-03-31 | 近一年 | 0.3400 | -4.8600 | 5.2000 | 0.3000 | 0.4900 | -0.1900 |
| 2024-03-31 | 近三年 | 5.9600 | -12.0800 | 18.0400 | 0.3400 | 0.5800 | -0.2400 |
| 2024-03-31 | 成立至今 | 44.7800 | 10.3800 | 34.4000 | 0.4900 | 0.6400 | -0.1500 |
| 2023-12-31 | 近三个月 | -2.2300 | -3.5300 | 1.3000 | 0.2400 | 0.4300 | -0.1900 |
| 2023-12-31 | 近三个月 | -2.2300 | -3.5300 | 1.3000 | 0.2400 | 0.4300 | -0.1900 |
| 2023-12-31 | 近六个月 | -3.1900 | -5.2500 | 2.0600 | 0.2500 | 0.4700 | -0.2200 |
| 2023-12-31 | 近六个月 | -3.1900 | -5.2500 | 2.0600 | 0.2500 | 0.4700 | -0.2200 |
| 2023-12-31 | 近一年 | 0.9000 | -4.6400 | 5.5400 | 0.2700 | 0.4600 | -0.1900 |
| 2023-12-31 | 近一年 | 0.9000 | -4.6400 | 5.5400 | 0.2700 | 0.4600 | -0.1900 |
| 2023-12-31 | 近三年 | 4.3500 | -15.3900 | 19.7400 | 0.3500 | 0.6100 | -0.2600 |
| 2023-12-31 | 近三年 | 4.3500 | -15.3900 | 19.7400 | 0.3500 | 0.6100 | -0.2600 |
| 2023-12-31 | 成立至今 | 41.3800 | 7.5100 | 33.8700 | 0.5000 | 0.6400 | -0.1400 |
| 2023-12-31 | 成立至今 | 41.3800 | 7.5100 | 33.8700 | 0.5000 | 0.6400 | -0.1400 |
| 2023-09-30 | 近三个月 | -0.9800 | -1.7800 | 0.8000 | 0.2700 | 0.5000 | -0.2300 |
| 2023-09-30 | 近六个月 | 0.2200 | -3.9400 | 4.1600 | 0.2800 | 0.4700 | -0.1900 |
| 2023-09-30 | 近一年 | 3.5800 | 0.0800 | 3.5000 | 0.3100 | 0.5400 | -0.2300 |
| 2023-09-30 | 近三年 | 13.3600 | -5.6800 | 19.0400 | 0.3600 | 0.6200 | -0.2600 |
| 2023-09-30 | 成立至今 | 44.6000 | 11.4500 | 33.1500 | 0.5100 | 0.6500 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.8900 | 0.8500 | 0.0400 | 0.2700 | 0.4800 | -0.2100 |
| 2023-06-30 | 近三个月 | 1.2100 | -2.2000 | 3.4100 | 0.2900 | 0.4500 | -0.1600 |
| 2023-06-30 | 近三个月 | 1.2100 | -2.2000 | 3.4100 | 0.2900 | 0.4500 | -0.1600 |
| 2023-06-30 | 近六个月 | 4.2300 | 0.6500 | 3.5800 | 0.2800 | 0.4600 | -0.1800 |
| 2023-06-30 | 近六个月 | 4.2300 | 0.6500 | 3.5800 | 0.2800 | 0.4600 | -0.1800 |
| 2023-06-30 | 近一年 | 0.9100 | -6.3500 | 7.2600 | 0.3300 | 0.5400 | -0.2100 |
| 2023-06-30 | 近一年 | 0.9100 | -6.3500 | 7.2600 | 0.3300 | 0.5400 | -0.2100 |
| 2023-06-30 | 近三年 | 22.5900 | 1.6500 | 20.9400 | 0.3800 | 0.6600 | -0.2800 |
| 2023-06-30 | 近三年 | 22.5900 | 1.6500 | 20.9400 | 0.3800 | 0.6600 | -0.2800 |
| 2023-06-30 | 成立至今 | 46.0400 | 13.4700 | 32.5700 | 0.5200 | 0.6600 | -0.1400 |
| 2023-06-30 | 成立至今 | 46.0400 | 13.4700 | 32.5700 | 0.5200 | 0.6600 | -0.1400 |
| 2023-03-31 | 近三个月 | 2.9800 | 2.9100 | 0.0700 | 0.2700 | 0.4700 | -0.2000 |
| 2023-03-31 | 近六个月 | 3.3500 | 4.1900 | -0.8400 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近一年 | 3.0900 | -0.3800 | 3.4700 | 0.3700 | 0.6300 | -0.2600 |
| 2023-03-31 | 近三年 | 29.8200 | 11.5100 | 18.3100 | 0.4000 | 0.6600 | -0.2600 |
| 2023-03-31 | 成立至今 | 44.2900 | 16.0200 | 28.2700 | 0.5300 | 0.6700 | -0.1400 |
| 2022-12-31 | 近三个月 | 0.3600 | 1.2400 | -0.8800 | 0.3800 | 0.7100 | -0.3300 |
| 2022-12-31 | 近三个月 | 0.3600 | 1.2400 | -0.8800 | 0.3800 | 0.7100 | -0.3300 |
| 2022-12-31 | 近六个月 | -3.1900 | -6.9500 | 3.7600 | 0.3700 | 0.6100 | -0.2400 |
| 2022-12-31 | 近六个月 | -3.1900 | -6.9500 | 3.7600 | 0.3700 | 0.6100 | -0.2400 |
| 2022-12-31 | 近一年 | -3.7400 | -10.6900 | 6.9500 | 0.4000 | 0.7100 | -0.3100 |
| 2022-12-31 | 近一年 | -3.7400 | -10.6900 | 6.9500 | 0.4000 | 0.7100 | -0.3100 |
| 2022-12-31 | 近三年 | 19.7200 | 3.6000 | 16.1200 | 0.5200 | 0.7100 | -0.1900 |
| 2022-12-31 | 近三年 | 19.7200 | 3.6000 | 16.1200 | 0.5200 | 0.7100 | -0.1900 |
| 2022-12-31 | 成立至今 | 40.1100 | 12.7400 | 27.3700 | 0.5400 | 0.6800 | -0.1400 |
| 2022-12-31 | 成立至今 | 40.1100 | 12.7400 | 27.3700 | 0.5400 | 0.6800 | -0.1400 |
| 2022-09-30 | 近三个月 | -3.5400 | -8.0900 | 4.5500 | 0.3500 | 0.4900 | -0.1400 |
| 2022-09-30 | 近六个月 | -0.2500 | -4.3800 | 4.1300 | 0.4000 | 0.6500 | -0.2500 |
| 2022-09-30 | 近一年 | -1.3300 | -10.6000 | 9.2700 | 0.3700 | 0.6500 | -0.2800 |
| 2022-09-30 | 近三年 | 25.1400 | 6.9400 | 18.2000 | 0.5200 | 0.6900 | -0.1700 |
| 2022-09-30 | 成立至今 | 39.6100 | 11.3600 | 28.2500 | 0.5500 | 0.6800 | -0.1300 |
| 2022-06-30 | 近一个月 | 3.2200 | 5.3100 | -2.0900 | 0.3800 | 0.5900 | -0.2100 |
| 2022-06-30 | 近三个月 | 3.4100 | 4.0300 | -0.6200 | 0.4400 | 0.7900 | -0.3500 |
| 2022-06-30 | 近三个月 | 3.4100 | 4.0300 | -0.6200 | 0.4400 | 0.7900 | -0.3500 |
| 2022-06-30 | 近六个月 | -0.5700 | -4.0200 | 3.4500 | 0.4400 | 0.8000 | -0.3600 |
| 2022-06-30 | 近六个月 | -0.5700 | -4.0200 | 3.4500 | 0.4400 | 0.8000 | -0.3600 |
| 2022-06-30 | 近一年 | 3.3600 | -5.7200 | 9.0800 | 0.3800 | 0.6900 | -0.3100 |
| 2022-06-30 | 近一年 | 3.3600 | -5.7200 | 9.0800 | 0.3800 | 0.6900 | -0.3100 |
| 2022-06-30 | 近三年 | 40.2300 | 16.9200 | 23.3100 | 0.5600 | 0.7000 | -0.1400 |
| 2022-06-30 | 近三年 | 40.2300 | 16.9200 | 23.3100 | 0.5600 | 0.7000 | -0.1400 |
| 2022-06-30 | 成立至今 | 44.7300 | 21.1600 | 23.5700 | 0.5700 | 0.6900 | -0.1200 |
| 2022-06-30 | 成立至今 | 44.7300 | 21.1600 | 23.5700 | 0.5700 | 0.6900 | -0.1200 |
| 2022-03-31 | 近三个月 | -3.8500 | -7.7400 | 3.8900 | 0.4200 | 0.8000 | -0.3800 |
| 2022-03-31 | 近六个月 | -1.0800 | -6.5000 | 5.4200 | 0.3500 | 0.6500 | -0.3000 |
| 2022-03-31 | 近一年 | 2.4300 | -7.2300 | 9.6600 | 0.3400 | 0.6200 | -0.2800 |
| 2022-03-31 | 成立至今 | 39.9600 | 16.4600 | 23.5000 | 0.5800 | 0.6900 | -0.1100 |
| 2021-12-31 | 近三个月 | 2.8800 | 1.3500 | 1.5300 | 0.2400 | 0.4400 | -0.2000 |
| 2021-12-31 | 近三个月 | 2.8800 | 1.3500 | 1.5300 | 0.2400 | 0.4400 | -0.2000 |
| 2021-12-31 | 近六个月 | 3.9600 | -1.7700 | 5.7300 | 0.3200 | 0.5600 | -0.2400 |
| 2021-12-31 | 近六个月 | 3.9600 | -1.7700 | 5.7300 | 0.3200 | 0.5600 | -0.2400 |
| 2021-12-31 | 近一年 | 7.4400 | -0.6600 | 8.1000 | 0.3700 | 0.6500 | -0.2800 |
| 2021-12-31 | 近一年 | 7.4400 | -0.6600 | 8.1000 | 0.3700 | 0.6500 | -0.2800 |
| 2021-12-31 | 成立至今 | 45.5600 | 26.2300 | 19.3300 | 0.5900 | 0.6700 | -0.0800 |
| 2021-12-31 | 成立至今 | 45.5600 | 26.2300 | 19.3300 | 0.5900 | 0.6700 | -0.0800 |
| 2021-09-30 | 近三个月 | 1.0500 | -3.0800 | 4.1300 | 0.3800 | 0.6600 | -0.2800 |
| 2021-09-30 | 近六个月 | 3.5400 | -0.7900 | 4.3300 | 0.3400 | 0.6000 | -0.2600 |
| 2021-09-30 | 近一年 | 10.9200 | 5.4100 | 5.5100 | 0.3900 | 0.6700 | -0.2800 |
| 2021-09-30 | 成立至今 | 41.4800 | 24.5600 | 16.9200 | 0.6100 | 0.6900 | -0.0800 |
| 2021-06-30 | 近一个月 | 0.5200 | -1.0400 | 1.5600 | 0.3000 | 0.4500 | -0.1500 |
| 2021-06-30 | 近三个月 | 2.4700 | 2.3700 | 0.1000 | 0.2900 | 0.5400 | -0.2500 |
| 2021-06-30 | 近三个月 | 2.4700 | 2.3700 | 0.1000 | 0.2900 | 0.5400 | -0.2500 |
| 2021-06-30 | 近六个月 | 3.3500 | 1.1400 | 2.2100 | 0.4200 | 0.7200 | -0.3000 |
| 2021-06-30 | 近六个月 | 3.3500 | 1.1400 | 2.2100 | 0.4200 | 0.7200 | -0.3000 |
| 2021-06-30 | 近一年 | 17.5400 | 15.1300 | 2.4100 | 0.4100 | 0.7300 | -0.3200 |
| 2021-06-30 | 近一年 | 17.5400 | 15.1300 | 2.4100 | 0.4100 | 0.7300 | -0.3200 |
| 2021-06-30 | 成立至今 | 40.0200 | 28.5100 | 11.5100 | 0.6400 | 0.7000 | -0.0600 |
| 2021-06-30 | 成立至今 | 40.0200 | 28.5100 | 11.5100 | 0.6400 | 0.7000 | -0.0600 |
| 2021-03-31 | 近三个月 | 0.8500 | -1.2000 | 2.0500 | 0.5200 | 0.8800 | -0.3600 |
| 2021-03-31 | 近六个月 | 7.1200 | 6.2500 | 0.8700 | 0.4400 | 0.7300 | -0.2900 |
| 2021-03-31 | 近一年 | 22.9400 | 20.6700 | 2.2700 | 0.4700 | 0.7300 | -0.2600 |
| 2021-03-31 | 成立至今 | 36.6400 | 25.5500 | 11.0900 | 0.6700 | 0.7200 | -0.0500 |
| 2020-12-31 | 近三个月 | 6.2100 | 7.5400 | -1.3300 | 0.3400 | 0.5500 | -0.2100 |
| 2020-12-31 | 近三个月 | 6.2100 | 7.5400 | -1.3300 | 0.3400 | 0.5500 | -0.2100 |
| 2020-12-31 | 近六个月 | 13.7300 | 13.8400 | -0.1100 | 0.4000 | 0.7400 | -0.3400 |
| 2020-12-31 | 近六个月 | 13.7300 | 13.8400 | -0.1100 | 0.4000 | 0.7400 | -0.3400 |
| 2020-12-31 | 近一年 | 15.7600 | 16.7600 | -1.0000 | 0.7200 | 0.7800 | -0.0600 |
| 2020-12-31 | 近一年 | 15.7600 | 16.7600 | -1.0000 | 0.7200 | 0.7800 | -0.0600 |
| 2020-12-31 | 成立至今 | 35.4800 | 27.0700 | 8.4100 | 0.6900 | 0.6900 | 0.0000 |
| 2020-12-31 | 成立至今 | 35.4800 | 27.0700 | 8.4100 | 0.6900 | 0.6900 | 0.0000 |
| 2020-09-30 | 近三个月 | 7.0800 | 5.8600 | 1.2200 | 0.4500 | 0.8900 | -0.4400 |
| 2020-09-30 | 近六个月 | 14.7700 | 13.5700 | 1.2000 | 0.4900 | 0.7300 | -0.2400 |
| 2020-09-30 | 近一年 | 14.3400 | 13.4700 | 0.8700 | 0.7200 | 0.7600 | -0.0400 |
| 2020-09-30 | 成立至今 | 27.5600 | 18.1600 | 9.4000 | 0.7300 | 0.7100 | 0.0200 |
| 2020-06-30 | 近一个月 | 3.1200 | 4.1100 | -0.9900 | 0.4800 | 0.4900 | -0.0100 |
| 2020-06-30 | 近三个月 | 7.1800 | 7.2900 | -0.1100 | 0.5300 | 0.4900 | 0.0400 |
| 2020-06-30 | 近三个月 | 7.1800 | 7.2900 | -0.1100 | 0.5300 | 0.4900 | 0.0400 |
| 2020-06-30 | 近六个月 | 1.7800 | 2.5700 | -0.7900 | 0.9500 | 0.8300 | 0.1200 |
| 2020-06-30 | 近六个月 | 1.7800 | 2.5700 | -0.7900 | 0.9500 | 0.8300 | 0.1200 |
| 2020-06-30 | 近一年 | 15.4200 | 7.7200 | 7.7000 | 0.8000 | 0.6700 | 0.1300 |
| 2020-06-30 | 近一年 | 15.4200 | 7.7200 | 7.7000 | 0.8000 | 0.6700 | 0.1300 |
| 2020-06-30 | 成立至今 | 19.1200 | 11.6200 | 7.5000 | 0.7900 | 0.6700 | 0.1200 |
| 2020-06-30 | 成立至今 | 19.1200 | 11.6200 | 7.5000 | 0.7900 | 0.6700 | 0.1200 |
| 2020-03-31 | 近三个月 | -5.0400 | -4.4000 | -0.6400 | 1.2400 | 1.0600 | 0.1800 |
| 2019-12-31 | 近三个月 | 4.9100 | 4.5100 | 0.4000 | 0.3100 | 0.4100 | -0.1000 |
| 2019-12-31 | 近三个月 | 4.9100 | 4.5100 | 0.4000 | 0.3100 | 0.4100 | -0.1000 |
| 2019-12-31 | 近六个月 | 13.4000 | 5.0200 | 8.3800 | 0.6200 | 0.4700 | 0.1500 |
| 2019-12-31 | 成立至今 | 17.0400 | 8.8300 | 8.2100 | 0.6300 | 0.5000 | 0.1300 |
| 2019-09-30 | 近三个月 | 8.1000 | 0.4900 | 7.6100 | 0.8200 | 0.5300 | 0.2900 |
| 2019-06-30 | 成立至今 | 3.2100 | 3.6300 | -0.4200 | 0.6800 | 0.6600 | 0.0200 |
| 2019-06-30 | 成立至今 | 3.2100 | 3.6300 | -0.4200 | 0.6800 | 0.6600 | 0.0200 |
| 2019-06-04 | 近一个月 | 0.0600 | 0.0400 | 0.0200 | 0.0400 | 0.0100 | 0.0300 |
| 2019-06-04 | 近三个月 | 0.3400 | 0.5900 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-04 | 近三个月 | 0.3400 | 0.5900 | -0.2500 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-04 | 近六个月 | 0.8400 | 1.4000 | -0.5600 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-04 | 近一年 | 2.7600 | 3.0600 | -0.3000 | 0.0300 | 0.0100 | 0.0200 |
| 2019-06-04 | 近三年 | 4.4800 | 9.6600 | -5.1800 | 0.0500 | 0.0100 | 0.0400 |
| 2019-06-04 | 成立至今 | 22.4000 | 24.7500 | -2.3500 | 0.2600 | 0.0100 | 0.2500 |
| 2019-03-31 | 近三个月 | 0.5000 | 0.8100 | -0.3100 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近三个月 | 0.8200 | 0.8300 | -0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近三个月 | 0.8200 | 0.8300 | -0.0100 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近六个月 | 1.9100 | 1.6600 | 0.2500 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近一年 | 3.4300 | 3.3000 | 0.1300 | 0.0300 | 0.0100 | 0.0200 |
| 2018-12-31 | 近三年 | -3.1300 | 9.9100 | -13.0400 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近五年 | 26.1800 | 19.8100 | 6.3700 | 0.2700 | 0.0100 | 0.2600 |
| 2018-12-31 | 成立至今 | 21.3800 | 23.3400 | -1.9600 | 0.2600 | 0.0100 | 0.2500 |
| 2018-09-30 | 近三个月 | 1.0800 | 0.8300 | 0.2500 | 0.0400 | 0.0100 | 0.0300 |
| 2018-06-30 | 近一个月 | 0.1000 | 0.2700 | -0.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近三个月 | 0.2900 | 0.8200 | -0.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近三个月 | 0.2900 | 0.8200 | -0.5300 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近六个月 | 1.5000 | 1.6400 | -0.1400 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近一年 | 2.1800 | 3.3000 | -1.1200 | 0.0300 | 0.0100 | 0.0200 |
| 2018-06-30 | 近三年 | 0.6900 | 10.6700 | -9.9800 | 0.2300 | 0.0100 | 0.2200 |
| 2018-06-30 | 成立至今 | 19.1100 | 21.6800 | -2.5700 | 0.2800 | 0.0100 | 0.2700 |
| 2018-03-31 | 近三个月 | 1.2100 | 0.8100 | 0.4000 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.2600 | 0.8300 | -0.5700 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近三个月 | 0.2600 | 0.8300 | -0.5700 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近六个月 | 0.6700 | 1.6600 | -0.9900 | 0.0300 | 0.0100 | 0.0200 |
| 2017-12-31 | 近一年 | 0.9800 | 3.3000 | -2.3200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-12-31 | 近三年 | 9.5700 | 11.4100 | -1.8400 | 0.2800 | 0.0100 | 0.2700 |
| 2017-12-31 | 近五年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2017-12-31 | 成立至今 | 17.3500 | 20.0400 | -2.6900 | 0.2900 | 0.0100 | 0.2800 |
| 2017-09-30 | 近三个月 | 0.4100 | 0.8300 | -0.4200 | 0.0300 | 0.0100 | 0.0200 |
| 2017-06-30 | 近一个月 | 0.6100 | 0.2700 | 0.3400 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.2000 | 0.8200 | -0.6200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近三个月 | 0.2000 | 0.8200 | -0.6200 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近六个月 | 0.3000 | 1.6400 | -1.3400 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一年 | -0.5000 | 3.3000 | -3.8000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三年 | 10.8100 | 12.3200 | -1.5100 | 0.3300 | 0.0100 | 0.3200 |
| 2017-06-30 | 成立至今 | 16.5700 | 18.3800 | -1.8100 | 0.3100 | 0.0100 | 0.3000 |
| 2017-03-31 | 近三个月 | 0.1000 | 0.8100 | -0.7100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -1.0000 | 0.8300 | -1.8300 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -1.0000 | 0.8300 | -1.8300 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | -0.8000 | 1.6600 | -2.4600 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近一年 | -7.2500 | 3.3100 | -10.5600 | 0.2500 | 0.0100 | 0.2400 |
| 2016-12-31 | 近三年 | 20.8100 | 13.2100 | 7.6000 | 0.3500 | 0.0100 | 0.3400 |
| 2016-12-31 | 成立至今 | 16.2200 | 16.7400 | -0.5200 | 0.3300 | 0.0100 | 0.3200 |
| 2016-09-30 | 近三个月 | 0.2000 | 0.8300 | -0.6300 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近一个月 | 0.0000 | 0.2700 | -0.2700 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | -0.2900 | 0.8200 | -1.1100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近三个月 | -0.2900 | 0.8200 | -1.1100 | 0.0600 | 0.0100 | 0.0500 |
| 2016-06-30 | 近六个月 | -6.5000 | 1.6500 | -8.1500 | 0.3500 | 0.0100 | 0.3400 |
| 2016-06-30 | 近一年 | -0.9700 | 4.0700 | -5.0400 | 0.3900 | 0.0100 | 0.3800 |
| 2016-06-30 | 近三年 | 19.4200 | 14.1200 | 5.3000 | 0.3600 | 0.0100 | 0.3500 |
| 2016-06-30 | 成立至今 | 17.1600 | 15.0800 | 2.0800 | 0.3500 | 0.0100 | 0.3400 |
| 2016-03-31 | 近三个月 | -6.2300 | 0.8200 | -7.0500 | 0.5000 | 0.0100 | 0.4900 |
| 2015-12-31 | 近三个月 | 4.0700 | 1.2100 | 2.8600 | 0.4000 | 0.0200 | 0.3800 |
| 2015-12-31 | 近三个月 | 4.0700 | 1.2100 | 2.8600 | 0.4000 | 0.0200 | 0.3800 |
| 2015-12-31 | 近六个月 | 5.9200 | 2.4200 | 3.5000 | 0.4200 | 0.0100 | 0.4100 |
| 2015-12-31 | 近一年 | 16.9900 | 4.8000 | 12.1900 | 0.4100 | 0.0100 | 0.4000 |
| 2015-12-31 | 成立至今 | 25.3000 | 13.4400 | 11.8600 | 0.3500 | 0.0100 | 0.3400 |
| 2015-09-30 | 近三个月 | 1.7800 | 1.2100 | 0.5700 | 0.4400 | 0.0100 | 0.4300 |
| 2015-06-30 | 近一个月 | 0.1700 | 0.3900 | -0.2200 | 0.5800 | 0.0100 | 0.5700 |
| 2015-06-30 | 近三个月 | 3.5900 | 1.2000 | 2.3900 | 0.4600 | 0.0100 | 0.4500 |
| 2015-06-30 | 近三个月 | 3.5900 | 1.2000 | 2.3900 | 0.4600 | 0.0100 | 0.4500 |
| 2015-06-30 | 近六个月 | 10.4600 | 2.3800 | 8.0800 | 0.4000 | 0.0100 | 0.3900 |
| 2015-06-30 | 近一年 | 12.4500 | 4.9500 | 7.5000 | 0.4100 | 0.0100 | 0.4000 |
| 2015-06-30 | 成立至今 | 18.3000 | 11.0200 | 7.2800 | 0.3300 | 0.0100 | 0.3200 |
| 2015-03-31 | 近三个月 | 6.6300 | 1.1800 | 5.4500 | 0.3300 | 0.0200 | 0.3100 |
| 2014-12-31 | 近三个月 | -1.2000 | 1.2900 | -2.4900 | 0.4900 | 0.0200 | 0.4700 |
| 2014-12-31 | 近三个月 | -1.2000 | 1.2900 | -2.4900 | 0.4900 | 0.0200 | 0.4700 |
| 2014-12-31 | 近六个月 | 1.8100 | 2.5700 | -0.7600 | 0.4100 | 0.0100 | 0.4000 |
| 2014-12-31 | 近一年 | 11.3300 | 5.1000 | 6.2300 | 0.3600 | 0.0100 | 0.3500 |
| 2014-12-31 | 成立至今 | 7.1000 | 8.6400 | -1.5400 | 0.3100 | 0.0100 | 0.3000 |
| 2014-09-30 | 近三个月 | 3.0400 | 1.2900 | 1.7500 | 0.3200 | 0.0100 | 0.3100 |
| 2014-06-30 | 近一个月 | 1.9400 | 0.4200 | 1.5200 | 0.2800 | 0.0100 | 0.2700 |
| 2014-06-30 | 近三个月 | 6.4800 | 1.2700 | 5.2100 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近三个月 | 6.4800 | 1.2700 | 5.2100 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近六个月 | 9.3600 | 2.5300 | 6.8300 | 0.2900 | 0.0200 | 0.2700 |
| 2014-06-30 | 近一年 | 7.2400 | 5.1000 | 2.1400 | 0.2700 | 0.0100 | 0.2600 |
| 2014-06-30 | 成立至今 | 5.2000 | 6.0600 | -0.8600 | 0.2500 | 0.0200 | 0.2300 |
| 2014-03-31 | 近三个月 | 2.7000 | 1.2600 | 1.4400 | 0.3200 | 0.0200 | 0.3000 |
| 2013-12-31 | 近三个月 | -2.0400 | 1.2900 | -3.3300 | 0.2800 | 0.0200 | 0.2600 |
| 2013-12-31 | 近三个月 | -2.0400 | 1.2900 | -3.3300 | 0.2800 | 0.0200 | 0.2600 |
| 2013-12-31 | 近六个月 | -1.9400 | 2.5700 | -4.5100 | 0.2300 | 0.0100 | 0.2200 |
| 2013-12-31 | 成立至今 | -3.8000 | 3.5400 | -7.3400 | 0.2100 | 0.0200 | 0.1900 |
| 2013-09-30 | 近三个月 | 0.1000 | 1.2900 | -1.1900 | 0.1700 | 0.0100 | 0.1600 |
| 2013-06-30 | 近一个月 | -1.7000 | 0.4200 | -2.1200 | 0.2200 | 0.0200 | 0.2000 |
| 2013-06-30 | 近三个月 | -1.9000 | 0.9600 | -2.8600 | 0.1500 | 0.0200 | 0.1300 |
| 2013-06-30 | 成立至今 | -1.9000 | 0.9600 | -2.8600 | 0.1500 | 0.0200 | 0.1300 |
