国联安新精选混合A(000417)
2025-04-07
1.1830
-4.2725%
| 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 |
| 2024-12-31 | 近三个月 | -1.7100 | -1.2600 | -0.4500 | 0.9900 | 1.4800 | -0.4900 |
| 2024-12-31 | 近三个月 | -1.7100 | -1.2600 | -0.4500 | 0.9900 | 1.4800 | -0.4900 |
| 2024-12-31 | 近六个月 | 9.7200 | 12.4100 | -2.6900 | 1.0200 | 1.4100 | -0.3900 |
| 2024-12-31 | 近六个月 | 9.7200 | 12.4100 | -2.6900 | 1.0200 | 1.4100 | -0.3900 |
| 2024-12-31 | 近一年 | 6.2100 | 13.9800 | -7.7700 | 0.8700 | 1.1400 | -0.2700 |
| 2024-12-31 | 近一年 | 6.2100 | 13.9800 | -7.7700 | 0.8700 | 1.1400 | -0.2700 |
| 2024-12-31 | 近三年 | -3.3600 | -15.1600 | 11.8000 | 0.6100 | 1.0000 | -0.3900 |
| 2024-12-31 | 近三年 | -3.3600 | -15.1600 | 11.8000 | 0.6100 | 1.0000 | -0.3900 |
| 2024-12-31 | 近五年 | 39.7900 | 1.2000 | 38.5900 | 0.8600 | 1.0500 | -0.1900 |
| 2024-12-31 | 近五年 | 39.7900 | 1.2000 | 38.5900 | 0.8600 | 1.0500 | -0.1900 |
| 2024-12-31 | 成立至今 | 85.3600 | 82.2800 | 3.0800 | 0.8900 | 1.1700 | -0.2800 |
| 2024-12-31 | 成立至今 | 85.3600 | 82.2800 | 3.0800 | 0.8900 | 1.1700 | -0.2800 |
| 2024-09-30 | 近三个月 | 11.6300 | 13.8400 | -2.2100 | 1.0400 | 1.3400 | -0.3000 |
| 2024-09-30 | 近六个月 | 8.7100 | 12.1100 | -3.4000 | 0.8500 | 1.0600 | -0.2100 |
| 2024-09-30 | 近一年 | 4.2700 | 8.6800 | -4.4100 | 0.7400 | 0.9300 | -0.1900 |
| 2024-09-30 | 近三年 | -2.2500 | -12.8100 | 10.5600 | 0.5500 | 0.9300 | -0.3800 |
| 2024-09-30 | 近五年 | 65.2200 | 9.0800 | 56.1400 | 0.8700 | 1.0000 | -0.1300 |
| 2024-09-30 | 成立至今 | 88.5800 | 84.6100 | 3.9700 | 0.8800 | 1.1700 | -0.2900 |
| 2024-06-30 | 近一个月 | -3.0100 | -2.7100 | -0.3000 | 0.3600 | 0.4100 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.6100 | -1.5200 | -1.0900 | 0.5900 | 0.6400 | -0.0500 |
| 2024-06-30 | 近三个月 | -2.6100 | -1.5200 | -1.0900 | 0.5900 | 0.6400 | -0.0500 |
| 2024-06-30 | 近六个月 | -3.2000 | 1.4000 | -4.6000 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近六个月 | -3.2000 | 1.4000 | -4.6000 | 0.6700 | 0.7600 | -0.0900 |
| 2024-06-30 | 近一年 | -9.6400 | -7.6200 | -2.0200 | 0.5500 | 0.7400 | -0.1900 |
| 2024-06-30 | 近一年 | -9.6400 | -7.6200 | -2.0200 | 0.5500 | 0.7400 | -0.1900 |
| 2024-06-30 | 近三年 | -14.2800 | -27.6900 | 13.4100 | 0.4700 | 0.8900 | -0.4200 |
| 2024-06-30 | 近三年 | -14.2800 | -27.6900 | 13.4100 | 0.4700 | 0.8900 | -0.4200 |
| 2024-06-30 | 近五年 | 55.0700 | -4.2000 | 59.2700 | 0.8700 | 0.9700 | -0.1000 |
| 2024-06-30 | 成立至今 | 68.9400 | 62.1600 | 6.7800 | 0.8800 | 1.1600 | -0.2800 |
| 2024-06-30 | 成立至今 | 68.9400 | 62.1600 | 6.7800 | 0.8800 | 1.1600 | -0.2800 |
| 2024-03-31 | 近三个月 | -0.6000 | 2.9700 | -3.5700 | 0.7500 | 0.8700 | -0.1200 |
| 2024-03-31 | 近六个月 | -4.0800 | -3.0600 | -1.0200 | 0.5900 | 0.7800 | -0.1900 |
| 2024-03-31 | 近一年 | -8.0900 | -10.1000 | 2.0100 | 0.4900 | 0.7600 | -0.2700 |
| 2024-03-31 | 近三年 | -9.8000 | -24.2800 | 14.4800 | 0.4400 | 0.9000 | -0.4600 |
| 2024-03-31 | 近五年 | 47.9600 | -3.5200 | 51.4800 | 0.9400 | 1.0000 | -0.0600 |
| 2024-03-31 | 成立至今 | 73.4700 | 64.6700 | 8.8000 | 0.8900 | 1.1700 | -0.2800 |
| 2023-12-31 | 近三个月 | -3.5000 | -5.8500 | 2.3500 | 0.3800 | 0.6700 | -0.2900 |
| 2023-12-31 | 近三个月 | -3.5000 | -5.8500 | 2.3500 | 0.3800 | 0.6700 | -0.2900 |
| 2023-12-31 | 近六个月 | -6.6500 | -8.9000 | 2.2500 | 0.4000 | 0.7200 | -0.3200 |
| 2023-12-31 | 近六个月 | -6.6500 | -8.9000 | 2.2500 | 0.4000 | 0.7200 | -0.3200 |
| 2023-12-31 | 近一年 | -4.0300 | -9.1500 | 5.1200 | 0.3900 | 0.7200 | -0.3300 |
| 2023-12-31 | 近一年 | -4.0300 | -9.1500 | 5.1200 | 0.3900 | 0.7200 | -0.3300 |
| 2023-12-31 | 近三年 | -11.4800 | -28.2700 | 16.7900 | 0.4300 | 0.9500 | -0.5200 |
| 2023-12-31 | 近三年 | -11.4800 | -28.2700 | 16.7900 | 0.4300 | 0.9500 | -0.5200 |
| 2023-12-31 | 近五年 | 90.1300 | 16.3700 | 73.7600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 近五年 | 90.1300 | 16.3700 | 73.7600 | 1.0000 | 1.0300 | -0.0300 |
| 2023-12-31 | 成立至今 | 74.5200 | 59.9200 | 14.6000 | 0.8900 | 1.1800 | -0.2900 |
| 2023-12-31 | 成立至今 | 74.5200 | 59.9200 | 14.6000 | 0.8900 | 1.1800 | -0.2900 |
| 2023-09-30 | 近三个月 | -3.2700 | -3.2400 | -0.0300 | 0.4200 | 0.7700 | -0.3500 |
| 2023-09-30 | 近六个月 | -4.1800 | -7.2700 | 3.0900 | 0.3800 | 0.7400 | -0.3600 |
| 2023-09-30 | 近一年 | 1.2100 | -1.9500 | 3.1600 | 0.4700 | 0.8400 | -0.3700 |
| 2023-09-30 | 近三年 | -2.1600 | -15.0100 | 12.8500 | 0.4600 | 0.9600 | -0.5000 |
| 2023-09-30 | 近五年 | 60.1300 | 10.8000 | 49.3300 | 1.0900 | 1.0700 | 0.0200 |
| 2023-09-30 | 成立至今 | 80.8500 | 69.8600 | 10.9900 | 0.9000 | 1.1900 | -0.2900 |
| 2023-06-30 | 近一个月 | 0.6800 | 1.0600 | -0.3800 | 0.3900 | 0.7400 | -0.3500 |
| 2023-06-30 | 近三个月 | -0.9400 | -4.1600 | 3.2200 | 0.3200 | 0.7000 | -0.3800 |
| 2023-06-30 | 近三个月 | -0.9400 | -4.1600 | 3.2200 | 0.3200 | 0.7000 | -0.3800 |
| 2023-06-30 | 近六个月 | 2.8000 | -0.2700 | 3.0700 | 0.3800 | 0.7200 | -0.3400 |
| 2023-06-30 | 近六个月 | 2.8000 | -0.2700 | 3.0700 | 0.3800 | 0.7200 | -0.3400 |
| 2023-06-30 | 近一年 | -0.7400 | -11.7000 | 10.9600 | 0.4500 | 0.8400 | -0.3900 |
| 2023-06-30 | 近一年 | -0.7400 | -11.7000 | 10.9600 | 0.4500 | 0.8400 | -0.3900 |
| 2023-06-30 | 近三年 | 17.1800 | -4.4700 | 21.6500 | 0.6300 | 1.0200 | -0.3900 |
| 2023-06-30 | 近三年 | 17.1800 | -4.4700 | 21.6500 | 0.6300 | 1.0200 | -0.3900 |
| 2023-06-30 | 近五年 | 49.6300 | 12.7500 | 36.8800 | 1.1400 | 1.0800 | 0.0600 |
| 2023-06-30 | 成立至今 | 86.9600 | 75.5500 | 11.4100 | 0.9100 | 1.2000 | -0.2900 |
| 2023-06-30 | 成立至今 | 86.9600 | 75.5500 | 11.4100 | 0.9100 | 1.2000 | -0.2900 |
| 2023-03-31 | 近三个月 | 3.7800 | 4.0600 | -0.2800 | 0.4300 | 0.7300 | -0.3000 |
| 2023-03-31 | 近六个月 | 5.6300 | 5.7300 | -0.1000 | 0.5400 | 0.9300 | -0.3900 |
| 2023-03-31 | 近一年 | 0.6700 | -2.7800 | 3.4500 | 0.4800 | 0.9700 | -0.4900 |
| 2023-03-31 | 近三年 | 38.9900 | 10.7000 | 28.2900 | 0.7400 | 1.0200 | -0.2800 |
| 2023-03-31 | 近五年 | 25.2200 | 7.9300 | 17.2900 | 1.1900 | 1.0900 | 0.1000 |
| 2023-03-31 | 成立至今 | 88.7400 | 83.1800 | 5.5600 | 0.9200 | 1.2100 | -0.2900 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.6100 | 0.1700 | 0.6300 | 1.1000 | -0.4700 |
| 2022-12-31 | 近三个月 | 1.7800 | 1.6100 | 0.1700 | 0.6300 | 1.1000 | -0.4700 |
| 2022-12-31 | 近六个月 | -3.4500 | -11.4600 | 8.0100 | 0.5100 | 0.9400 | -0.4300 |
| 2022-12-31 | 近六个月 | -3.4500 | -11.4600 | 8.0100 | 0.5100 | 0.9400 | -0.4300 |
| 2022-12-31 | 近一年 | -5.1800 | -18.0700 | 12.8900 | 0.4700 | 1.0900 | -0.6200 |
| 2022-12-31 | 近一年 | -5.1800 | -18.0700 | 12.8900 | 0.4700 | 1.0900 | -0.6200 |
| 2022-12-31 | 近三年 | 37.1600 | -2.2800 | 39.4400 | 0.9600 | 1.1100 | -0.1500 |
| 2022-12-31 | 近三年 | 37.1600 | -2.2800 | 39.4400 | 0.9600 | 1.1100 | -0.1500 |
| 2022-12-31 | 近五年 | 31.1200 | 1.0700 | 30.0500 | 1.2300 | 1.1000 | 0.1300 |
| 2022-12-31 | 近五年 | 31.1200 | 1.0700 | 30.0500 | 1.2300 | 1.1000 | 0.1300 |
| 2022-12-31 | 成立至今 | 81.8600 | 76.0300 | 5.8300 | 0.9300 | 1.2200 | -0.2900 |
| 2022-12-31 | 成立至今 | 81.8600 | 76.0300 | 5.8300 | 0.9300 | 1.2200 | -0.2900 |
| 2022-09-30 | 近三个月 | -5.1300 | -12.8600 | 7.7300 | 0.3400 | 0.7600 | -0.4200 |
| 2022-09-30 | 近六个月 | -4.6900 | -8.0600 | 3.3700 | 0.4000 | 1.0100 | -0.6100 |
| 2022-09-30 | 近一年 | -7.3700 | -18.1800 | 10.8100 | 0.3800 | 1.0000 | -0.6200 |
| 2022-09-30 | 近三年 | 56.5500 | 2.3600 | 54.1900 | 1.0000 | 1.0800 | -0.0800 |
| 2022-09-30 | 近五年 | 30.2800 | 3.7800 | 26.5000 | 1.2200 | 1.0900 | 0.1300 |
| 2022-09-30 | 成立至今 | 78.6900 | 73.2400 | 5.4500 | 0.9300 | 1.2200 | -0.2900 |
| 2022-06-30 | 近一个月 | 2.1500 | 8.1700 | -6.0200 | 0.3200 | 0.9100 | -0.5900 |
| 2022-06-30 | 近三个月 | 0.4600 | 5.5100 | -5.0500 | 0.4500 | 1.2200 | -0.7700 |
| 2022-06-30 | 近三个月 | 0.4600 | 5.5100 | -5.0500 | 0.4500 | 1.2200 | -0.7700 |
| 2022-06-30 | 近六个月 | -1.7900 | -7.4600 | 5.6700 | 0.4400 | 1.2300 | -0.7900 |
| 2022-06-30 | 近六个月 | -1.7900 | -7.4600 | 5.6700 | 0.4400 | 1.2300 | -0.7900 |
| 2022-06-30 | 近一年 | -4.4200 | -11.3500 | 6.9300 | 0.3900 | 1.0600 | -0.6700 |
| 2022-06-30 | 近一年 | -4.4200 | -11.3500 | 6.9300 | 0.3900 | 1.0600 | -0.6700 |
| 2022-06-30 | 近三年 | 72.8900 | 17.4500 | 55.4400 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 近三年 | 72.8900 | 17.4500 | 55.4400 | 1.0500 | 1.0800 | -0.0300 |
| 2022-06-30 | 近五年 | 40.1700 | 23.8100 | 16.3600 | 1.2200 | 1.0800 | 0.1400 |
| 2022-06-30 | 成立至今 | 88.3600 | 98.8100 | -10.4500 | 0.9500 | 1.2300 | -0.2800 |
| 2022-06-30 | 成立至今 | 88.3600 | 98.8100 | -10.4500 | 0.9500 | 1.2300 | -0.2800 |
| 2022-03-31 | 近三个月 | -2.2500 | -12.3000 | 10.0500 | 0.4300 | 1.2400 | -0.8100 |
| 2022-03-31 | 近六个月 | -2.8100 | -11.0100 | 8.2000 | 0.3500 | 0.9900 | -0.6400 |
| 2022-03-31 | 近一年 | -2.5100 | -13.3600 | 10.8500 | 0.3500 | 0.9600 | -0.6100 |
| 2022-03-31 | 近三年 | 59.9200 | 10.3900 | 49.5300 | 1.1500 | 1.0800 | 0.0700 |
| 2022-03-31 | 近五年 | 43.5400 | 23.4400 | 20.1000 | 1.2100 | 1.0500 | 0.1600 |
| 2022-03-31 | 成立至今 | 87.4900 | 88.4200 | -0.9300 | 0.9600 | 1.2400 | -0.2800 |
| 2021-12-31 | 近三个月 | -0.5800 | 1.4700 | -2.0500 | 0.2600 | 0.6700 | -0.4100 |
| 2021-12-31 | 近三个月 | -0.5800 | 1.4700 | -2.0500 | 0.2600 | 0.6700 | -0.4100 |
| 2021-12-31 | 近六个月 | -2.6800 | -4.2000 | 1.5200 | 0.3400 | 0.8700 | -0.5300 |
| 2021-12-31 | 近六个月 | -2.6800 | -4.2000 | 1.5200 | 0.3400 | 0.8700 | -0.5300 |
| 2021-12-31 | 近一年 | -2.7200 | -3.6400 | 0.9200 | 0.4300 | 1.0000 | -0.5700 |
| 2021-12-31 | 近一年 | -2.7200 | -3.6400 | 0.9200 | 0.4300 | 1.0000 | -0.5700 |
| 2021-12-31 | 近三年 | 108.9500 | 56.3400 | 52.6100 | 1.2400 | 1.0900 | 0.1500 |
| 2021-12-31 | 近三年 | 108.9500 | 56.3400 | 52.6100 | 1.2400 | 1.0900 | 0.1500 |
| 2021-12-31 | 近五年 | 46.8500 | 46.0800 | 0.7700 | 1.2100 | 1.0200 | 0.1900 |
| 2021-12-31 | 近五年 | 46.8500 | 46.0800 | 0.7700 | 1.2100 | 1.0200 | 0.1900 |
| 2021-12-31 | 成立至今 | 91.8000 | 114.8400 | -23.0400 | 0.9700 | 1.2300 | -0.2600 |
| 2021-12-31 | 成立至今 | 91.8000 | 114.8400 | -23.0400 | 0.9700 | 1.2300 | -0.2600 |
| 2021-09-30 | 近三个月 | -2.1100 | -5.5900 | 3.4800 | 0.4000 | 1.0200 | -0.6200 |
| 2021-09-30 | 近六个月 | 0.3100 | -2.6400 | 2.9500 | 0.3400 | 0.9300 | -0.5900 |
| 2021-09-30 | 近一年 | 4.3600 | 5.9400 | -1.5800 | 0.5200 | 1.0300 | -0.5100 |
| 2021-09-30 | 近三年 | 70.8000 | 38.1200 | 32.6800 | 1.3700 | 1.1500 | 0.2200 |
| 2021-09-30 | 近五年 | 45.9700 | 46.1300 | -0.1600 | 1.2100 | 1.0200 | 0.1900 |
| 2021-09-30 | 成立至今 | 92.9100 | 111.7300 | -18.8200 | 0.9800 | 1.2500 | -0.2700 |
| 2021-06-30 | 近一个月 | -0.0300 | -1.6900 | 1.6600 | 0.2800 | 0.6800 | -0.4000 |
| 2021-06-30 | 近三个月 | 2.4800 | 3.1200 | -0.6400 | 0.2600 | 0.8300 | -0.5700 |
| 2021-06-30 | 近三个月 | 2.4800 | 3.1200 | -0.6400 | 0.2600 | 0.8300 | -0.5700 |
| 2021-06-30 | 近六个月 | -0.0400 | 0.5900 | -0.6300 | 0.5000 | 1.1200 | -0.6200 |
| 2021-06-30 | 近六个月 | -0.0400 | 0.5900 | -0.6300 | 0.5000 | 1.1200 | -0.6200 |
| 2021-06-30 | 近一年 | 23.5200 | 22.0400 | 1.4800 | 0.9100 | 1.1300 | -0.2200 |
| 2021-06-30 | 近一年 | 23.5200 | 22.0400 | 1.4800 | 0.9100 | 1.1300 | -0.2200 |
| 2021-06-30 | 近三年 | 57.7300 | 44.0300 | 13.7000 | 1.4300 | 1.1600 | 0.2700 |
| 2021-06-30 | 近三年 | 57.7300 | 44.0300 | 13.7000 | 1.4300 | 1.1600 | 0.2700 |
| 2021-06-30 | 近五年 | 50.5000 | 59.2600 | -8.7600 | 1.2000 | 1.0000 | 0.2000 |
| 2021-06-30 | 成立至今 | 97.0800 | 124.2600 | -27.1800 | 1.0000 | 1.2600 | -0.2600 |
| 2021-06-30 | 成立至今 | 97.0800 | 124.2600 | -27.1800 | 1.0000 | 1.2600 | -0.2600 |
| 2021-03-31 | 近三个月 | -2.4600 | -2.4600 | 0.0000 | 0.6700 | 1.3600 | -0.6900 |
| 2021-03-31 | 近六个月 | 4.0400 | 8.8200 | -4.7800 | 0.6600 | 1.1300 | -0.4700 |
| 2021-03-31 | 近一年 | 41.6200 | 31.4200 | 10.2000 | 1.1200 | 1.1200 | 0.0000 |
| 2021-03-31 | 近三年 | 27.5900 | 28.1400 | -0.5500 | 1.5000 | 1.1700 | 0.3300 |
| 2021-03-31 | 近五年 | 48.2500 | 52.0300 | -3.7800 | 1.2000 | 1.0000 | 0.2000 |
| 2021-03-31 | 成立至今 | 92.3200 | 117.4700 | -25.1500 | 1.0100 | 1.2700 | -0.2600 |
| 2020-12-31 | 近三个月 | 6.6600 | 11.5600 | -4.9000 | 0.6600 | 0.8400 | -0.1800 |
| 2020-12-31 | 近三个月 | 6.6600 | 11.5600 | -4.9000 | 0.6600 | 0.8400 | -0.1800 |
| 2020-12-31 | 近六个月 | 23.5700 | 21.3200 | 2.2500 | 1.1600 | 1.1500 | 0.0100 |
| 2020-12-31 | 近六个月 | 23.5700 | 21.3200 | 2.2500 | 1.1600 | 1.1500 | 0.0100 |
| 2020-12-31 | 近一年 | 48.6900 | 23.7700 | 24.9200 | 1.5400 | 1.2200 | 0.3200 |
| 2020-12-31 | 近一年 | 48.6900 | 23.7700 | 24.9200 | 1.5400 | 1.2200 | 0.3200 |
| 2020-12-31 | 近三年 | 42.1400 | 28.0100 | 14.1300 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近三年 | 42.1400 | 28.0100 | 14.1300 | 1.5400 | 1.1400 | 0.4000 |
| 2020-12-31 | 近五年 | 52.5000 | 38.0400 | 14.4600 | 1.1900 | 1.0600 | 0.1300 |
| 2020-12-31 | 近五年 | 52.5000 | 38.0400 | 14.4600 | 1.1900 | 1.0600 | 0.1300 |
| 2020-12-31 | 成立至今 | 97.1600 | 122.9500 | -25.7900 | 1.0200 | 1.2700 | -0.2500 |
| 2020-12-31 | 成立至今 | 97.1600 | 122.9500 | -25.7900 | 1.0200 | 1.2700 | -0.2500 |
| 2020-09-30 | 近三个月 | 15.8600 | 8.7500 | 7.1100 | 1.4800 | 1.3700 | 0.1100 |
| 2020-09-30 | 近六个月 | 36.1300 | 20.7700 | 15.3600 | 1.4200 | 1.1200 | 0.3000 |
| 2020-09-30 | 近一年 | 61.9600 | 18.0800 | 43.8800 | 1.5900 | 1.1800 | 0.4100 |
| 2020-09-30 | 近三年 | 34.7800 | 19.7100 | 15.0700 | 1.5300 | 1.1300 | 0.4000 |
| 2020-09-30 | 近五年 | 46.2500 | 41.4400 | 4.8100 | 1.1800 | 1.0900 | 0.0900 |
| 2020-09-30 | 成立至今 | 84.8500 | 99.8500 | -15.0000 | 1.0400 | 1.2800 | -0.2400 |
| 2020-06-30 | 近一个月 | 10.9000 | 6.4800 | 4.4200 | 0.9900 | 0.7600 | 0.2300 |
| 2020-06-30 | 近三个月 | 17.5000 | 11.0500 | 6.4500 | 1.3700 | 0.7600 | 0.6100 |
| 2020-06-30 | 近三个月 | 17.5000 | 11.0500 | 6.4500 | 1.3700 | 0.7600 | 0.6100 |
| 2020-06-30 | 近六个月 | 20.3300 | 2.0200 | 18.3100 | 1.8700 | 1.2900 | 0.5800 |
| 2020-06-30 | 近六个月 | 20.3300 | 2.0200 | 18.3100 | 1.8700 | 1.2900 | 0.5800 |
| 2020-06-30 | 近一年 | 46.4500 | 8.5600 | 37.8900 | 1.5200 | 1.0400 | 0.4800 |
| 2020-06-30 | 近一年 | 46.4500 | 8.5600 | 37.8900 | 1.5200 | 1.0400 | 0.4800 |
| 2020-06-30 | 近三年 | 18.7400 | 14.4400 | 4.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2020-06-30 | 近三年 | 18.7400 | 14.4400 | 4.3000 | 1.4600 | 1.0700 | 0.3900 |
| 2020-06-30 | 近五年 | 26.8600 | -1.4300 | 28.2900 | 1.1300 | 1.2300 | -0.1000 |
| 2020-06-30 | 成立至今 | 59.5500 | 83.7600 | -24.2100 | 1.0100 | 1.2700 | -0.2600 |
| 2020-06-30 | 成立至今 | 59.5500 | 83.7600 | -24.2100 | 1.0100 | 1.2700 | -0.2600 |
| 2020-03-31 | 近三个月 | 2.4100 | -8.1300 | 10.5400 | 2.2700 | 1.6600 | 0.6100 |
| 2019-12-31 | 近三个月 | 16.1700 | 6.4300 | 9.7400 | 1.0800 | 0.6300 | 0.4500 |
| 2019-12-31 | 近三个月 | 16.1700 | 6.4300 | 9.7400 | 1.0800 | 0.6300 | 0.4500 |
| 2019-12-31 | 近六个月 | 21.7100 | 6.4100 | 15.3000 | 1.1100 | 0.7300 | 0.3800 |
| 2019-12-31 | 近一年 | 44.4500 | 31.0800 | 13.3700 | 1.4200 | 1.0600 | 0.3600 |
| 2019-12-31 | 近三年 | 1.5200 | 22.4700 | -20.9500 | 1.2600 | 0.9500 | 0.3100 |
| 2019-12-31 | 近五年 | 21.6500 | 19.0000 | 2.6500 | 0.9800 | 1.3100 | -0.3300 |
| 2019-12-31 | 成立至今 | 32.6000 | 80.1300 | -47.5300 | 0.9100 | 1.2700 | -0.3600 |
| 2019-09-30 | 近三个月 | 4.7700 | -0.0200 | 4.7900 | 1.1500 | 0.8100 | 0.3400 |
| 2019-06-30 | 近一个月 | 2.6200 | 4.6500 | -2.0300 | 1.4400 | 0.9900 | 0.4500 |
| 2019-06-30 | 近三个月 | -7.0700 | -0.8300 | -6.2400 | 1.6900 | 1.3000 | 0.3900 |
| 2019-06-30 | 近三个月 | -7.0700 | -0.8300 | -6.2400 | 1.6900 | 1.3000 | 0.3900 |
| 2019-06-30 | 近六个月 | 18.6900 | 23.1800 | -4.4900 | 1.6900 | 1.3200 | 0.3700 |
| 2019-06-30 | 近一年 | -12.8100 | 8.7200 | -21.5300 | 1.7300 | 1.3000 | 0.4300 |
| 2019-06-30 | 近三年 | -16.8000 | 20.2100 | -37.0100 | 1.1700 | 0.9400 | 0.2300 |
| 2019-06-30 | 成立至今 | 8.9500 | 69.2700 | -60.3200 | 0.8900 | 1.3100 | -0.4200 |
| 2019-03-31 | 近三个月 | 27.7200 | 24.2100 | 3.5100 | 1.6700 | 1.3200 | 0.3500 |
| 2018-12-31 | 近三个月 | -18.7300 | -10.3600 | -8.3700 | 2.0100 | 1.3900 | 0.6200 |
| 2018-12-31 | 近三个月 | -18.7300 | -10.3600 | -8.3700 | 2.0100 | 1.3900 | 0.6200 |
| 2018-12-31 | 近六个月 | -26.5400 | -11.7400 | -14.8000 | 1.7500 | 1.2700 | 0.4800 |
| 2018-12-31 | 近一年 | -33.8200 | -21.1000 | -12.7200 | 1.6200 | 1.1400 | 0.4800 |
| 2018-12-31 | 近三年 | -29.0000 | -14.9100 | -14.0900 | 0.9500 | 1.0000 | -0.0500 |
| 2018-12-31 | 成立至今 | -8.2100 | 37.4200 | -45.6300 | 0.7600 | 1.3100 | -0.5500 |
| 2018-09-30 | 近三个月 | -9.6100 | -1.5400 | -8.0700 | 1.4900 | 1.1600 | 0.3300 |
| 2018-06-30 | 近一个月 | -8.5700 | -6.4700 | -2.1000 | 1.7800 | 1.0900 | 0.6900 |
| 2018-06-30 | 近三个月 | -17.1100 | -8.2600 | -8.8500 | 1.5500 | 0.9700 | 0.5800 |
| 2018-06-30 | 近三个月 | -17.1100 | -8.2600 | -8.8500 | 1.5500 | 0.9700 | 0.5800 |
| 2018-06-30 | 近六个月 | -9.9200 | -10.6000 | 0.6800 | 1.4800 | 0.9800 | 0.5000 |
| 2018-06-30 | 近一年 | -7.0100 | -3.0400 | -3.9700 | 1.0400 | 0.8100 | 0.2300 |
| 2018-06-30 | 近三年 | -0.6500 | -16.4800 | 15.8300 | 0.6100 | 1.2600 | -0.6500 |
| 2018-06-30 | 成立至今 | 24.9500 | 55.7000 | -30.7500 | 0.5200 | 1.3200 | -0.8000 |
| 2018-03-31 | 近三个月 | 8.6700 | -2.5600 | 11.2300 | 1.3800 | 1.0000 | 0.3800 |
| 2017-12-31 | 近三个月 | 1.1300 | 4.3300 | -3.2000 | 0.2500 | 0.6800 | -0.4300 |
| 2017-12-31 | 近三个月 | 1.1300 | 4.3300 | -3.2000 | 0.2500 | 0.6800 | -0.4300 |
| 2017-12-31 | 近六个月 | 3.2200 | 8.4700 | -5.2500 | 0.2100 | 0.5900 | -0.3800 |
| 2017-12-31 | 近一年 | 6.2000 | 18.4200 | -12.2200 | 0.1700 | 0.5400 | -0.3700 |
| 2017-12-31 | 近三年 | 27.2500 | 15.0600 | 12.1900 | 0.1600 | 1.4300 | -1.2700 |
| 2017-12-31 | 成立至今 | 38.7000 | 74.1700 | -35.4700 | 0.1700 | 1.3500 | -1.1800 |
| 2017-09-30 | 近三个月 | 2.0700 | 3.9600 | -1.8900 | 0.1700 | 0.5000 | -0.3300 |
| 2017-06-30 | 近一个月 | 2.4200 | 4.2500 | -1.8300 | 0.1900 | 0.5700 | -0.3800 |
| 2017-06-30 | 近三个月 | 2.8800 | 5.2000 | -2.3200 | 0.1600 | 0.5200 | -0.3600 |
| 2017-06-30 | 近三个月 | 2.8800 | 5.2000 | -2.3200 | 0.1600 | 0.5200 | -0.3600 |
| 2017-06-30 | 近六个月 | 2.8800 | 9.1800 | -6.3000 | 0.1300 | 0.4800 | -0.3500 |
| 2017-06-30 | 近一年 | 2.6200 | 14.0400 | -11.4200 | 0.1200 | 0.5700 | -0.4500 |
| 2017-06-30 | 近三年 | 34.5100 | 61.7200 | -27.2100 | 0.1700 | 1.4900 | -1.3200 |
| 2017-06-30 | 成立至今 | 34.3700 | 60.5800 | -26.2100 | 0.1600 | 1.4400 | -1.2800 |
| 2017-03-31 | 近三个月 | 0.0000 | 3.7800 | -3.7800 | 0.0800 | 0.4400 | -0.3600 |
| 2016-12-31 | 近三个月 | -1.1700 | 1.5100 | -2.6800 | 0.1300 | 0.6100 | -0.4800 |
| 2016-12-31 | 近三个月 | -1.1700 | 1.5100 | -2.6800 | 0.1300 | 0.6100 | -0.4800 |
| 2016-12-31 | 近六个月 | -0.2500 | 4.4500 | -4.7000 | 0.1100 | 0.6400 | -0.5300 |
| 2016-12-31 | 近一年 | 1.0300 | -8.9400 | 9.9700 | 0.1000 | 1.1900 | -1.0900 |
| 2016-12-31 | 成立至今 | 30.6100 | 47.0700 | -16.4600 | 0.1700 | 1.5400 | -1.3700 |
| 2016-09-30 | 近三个月 | 0.9300 | 2.9000 | -1.9700 | 0.0800 | 0.6800 | -0.6000 |
| 2016-06-30 | 近一个月 | 0.8500 | -0.3600 | 1.2100 | 0.0800 | 0.8300 | -0.7500 |
| 2016-06-30 | 近三个月 | 0.9400 | -1.5600 | 2.5000 | 0.0900 | 0.8600 | -0.7700 |
| 2016-06-30 | 近三个月 | 0.9400 | -1.5600 | 2.5000 | 0.0900 | 0.8600 | -0.7700 |
| 2016-06-30 | 近六个月 | 1.2900 | -12.8100 | 14.1000 | 0.1000 | 1.5700 | -1.4700 |
| 2016-06-30 | 近一年 | 4.1100 | -24.4700 | 28.5800 | 0.0900 | 1.9600 | -1.8700 |
| 2016-06-30 | 成立至今 | 30.9400 | 40.8100 | -9.8700 | 0.1800 | 1.6800 | -1.5000 |
| 2016-03-31 | 近三个月 | 0.3400 | -11.4300 | 11.7700 | 0.1100 | 2.0600 | -1.9500 |
| 2015-12-31 | 近三个月 | 2.2800 | 14.3000 | -12.0200 | 0.1000 | 1.4200 | -1.3200 |
| 2015-12-31 | 近三个月 | 2.2800 | 14.3000 | -12.0200 | 0.1000 | 1.4200 | -1.3200 |
| 2015-12-31 | 近六个月 | 2.7900 | -13.3700 | 16.1600 | 0.0900 | 2.2800 | -2.1900 |
| 2015-12-31 | 近一年 | 18.6100 | 6.6900 | 11.9200 | 0.1900 | 2.1100 | -1.9200 |
| 2015-12-31 | 成立至今 | 29.2800 | 61.5100 | -32.2300 | 0.1900 | 1.7000 | -1.5100 |
| 2015-09-30 | 近三个月 | 0.4900 | -24.2100 | 24.7000 | 0.0800 | 2.8400 | -2.7600 |
| 2015-06-30 | 近一个月 | 1.0800 | -6.2800 | 7.3600 | 0.0600 | 2.9700 | -2.9100 |
| 2015-06-30 | 近三个月 | 4.1200 | 9.2600 | -5.1400 | 0.0600 | 2.2200 | -2.1600 |
| 2015-06-30 | 近三个月 | 4.1200 | 9.2600 | -5.1400 | 0.0600 | 2.2200 | -2.1600 |
| 2015-06-30 | 近六个月 | 15.3900 | 23.1600 | -7.7700 | 0.2500 | 1.9200 | -1.6700 |
| 2015-06-30 | 近一年 | 25.9000 | 87.7600 | -61.8600 | 0.2400 | 1.5600 | -1.3200 |
| 2015-06-30 | 成立至今 | 25.7700 | 86.4300 | -60.6600 | 0.2100 | 1.4200 | -1.2100 |
| 2015-03-31 | 近三个月 | 10.8200 | 12.7200 | -1.9000 | 0.3400 | 1.5500 | -1.2100 |
| 2014-12-31 | 近三个月 | 6.9700 | 36.9300 | -29.9600 | 0.2900 | 1.4000 | -1.1100 |
| 2014-12-31 | 近三个月 | 6.9700 | 36.9300 | -29.9600 | 0.2900 | 1.4000 | -1.1100 |
| 2014-12-31 | 近六个月 | 9.1100 | 52.4600 | -43.3500 | 0.2300 | 1.1300 | -0.9000 |
| 2014-12-31 | 成立至今 | 9.0000 | 51.3700 | -42.3700 | 0.1900 | 1.0300 | -0.8400 |
| 2014-09-30 | 近三个月 | 2.0000 | 11.3400 | -9.3400 | 0.1700 | 0.7600 | -0.5900 |
| 2014-06-30 | 近一个月 | -0.1000 | 0.4000 | -0.5000 | 0.0600 | 0.6600 | -0.6000 |
| 2014-06-30 | 近三个月 | -0.1000 | 0.9300 | -1.0300 | 0.0400 | 0.7400 | -0.7000 |
| 2014-06-30 | 近三个月 | -0.1000 | 0.9300 | -1.0300 | 0.0400 | 0.7400 | -0.7000 |
| 2014-06-30 | 成立至今 | -0.1000 | -0.7100 | 0.6100 | 0.0400 | 0.8400 | -0.8000 |
