国泰国策驱动灵活配置混合A(000511)
2025-06-06
1.7230
0.1162%
| 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 | -0.4600 | -0.8700 | 0.4100 | 0.3000 | 0.4500 | -0.1500 |
| 2025-03-31 | 近六个月 | 0.2900 | -0.3500 | 0.6400 | 0.3400 | 0.6900 | -0.3500 |
| 2025-03-31 | 近一年 | 0.5800 | 8.0100 | -7.4300 | 0.2900 | 0.6500 | -0.3600 |
| 2025-03-31 | 近三年 | -3.2600 | 4.2300 | -7.4900 | 0.2400 | 0.5600 | -0.3200 |
| 2025-03-31 | 近五年 | 23.0900 | 16.1600 | 6.9300 | 0.2700 | 0.5800 | -0.3100 |
| 2025-03-31 | 成立至今 | 86.2300 | 81.4000 | 4.8300 | 0.5300 | 0.6800 | -0.1500 |
| 2024-12-31 | 近三个月 | 0.7500 | 0.5200 | 0.2300 | 0.3700 | 0.8700 | -0.5000 |
| 2024-12-31 | 近三个月 | 0.7500 | 0.5200 | 0.2300 | 0.3700 | 0.8700 | -0.5000 |
| 2024-12-31 | 近六个月 | 1.6400 | 9.1400 | -7.5000 | 0.2900 | 0.8200 | -0.5300 |
| 2024-12-31 | 近六个月 | 1.6400 | 9.1400 | -7.5000 | 0.2900 | 0.8200 | -0.5300 |
| 2024-12-31 | 近一年 | 1.9900 | 11.8600 | -9.8700 | 0.2800 | 0.6600 | -0.3800 |
| 2024-12-31 | 近一年 | 1.9900 | 11.8600 | -9.8700 | 0.2800 | 0.6600 | -0.3800 |
| 2024-12-31 | 近三年 | -5.4100 | -2.2700 | -3.1400 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近三年 | -5.4100 | -2.2700 | -3.1400 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 24.6400 | 12.9200 | 11.7200 | 0.3100 | 0.6100 | -0.3000 |
| 2024-12-31 | 近五年 | 24.6400 | 12.9200 | 11.7200 | 0.3100 | 0.6100 | -0.3000 |
| 2024-12-31 | 成立至今 | 87.0900 | 82.9800 | 4.1100 | 0.5400 | 0.6900 | -0.1500 |
| 2024-12-31 | 成立至今 | 87.0900 | 82.9800 | 4.1100 | 0.5400 | 0.6900 | -0.1500 |
| 2024-09-30 | 近三个月 | 0.8800 | 8.5700 | -7.6900 | 0.1900 | 0.7700 | -0.5800 |
| 2024-09-30 | 近六个月 | 0.2900 | 8.3800 | -8.0900 | 0.2300 | 0.6100 | -0.3800 |
| 2024-09-30 | 近一年 | -0.4000 | 8.0700 | -8.4700 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近三年 | -4.7200 | -1.3900 | -3.3300 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 29.4000 | 17.1600 | 12.2400 | 0.3000 | 0.5800 | -0.2800 |
| 2024-09-30 | 成立至今 | 85.6900 | 82.0300 | 3.6600 | 0.5400 | 0.6800 | -0.1400 |
| 2024-06-30 | 近一个月 | -2.1200 | -1.2300 | -0.8900 | 0.2900 | 0.2400 | 0.0500 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.1700 | -0.4100 | 0.2700 | 0.3600 | -0.0900 |
| 2024-06-30 | 近三个月 | -0.5800 | -0.1700 | -0.4100 | 0.2700 | 0.3600 | -0.0900 |
| 2024-06-30 | 近六个月 | 0.3500 | 2.5000 | -2.1500 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近六个月 | 0.3500 | 2.5000 | -2.1500 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近一年 | -2.8900 | -2.0500 | -0.8400 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近一年 | -2.8900 | -2.0500 | -0.8400 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近三年 | -4.0800 | -11.4900 | 7.4100 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近三年 | -4.0800 | -11.4900 | 7.4100 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近五年 | 35.3500 | 8.5900 | 26.7600 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 84.0800 | 67.6600 | 16.4200 | 0.5500 | 0.6800 | -0.1300 |
| 2024-06-30 | 成立至今 | 84.0800 | 67.6600 | 16.4200 | 0.5500 | 0.6800 | -0.1300 |
| 2024-03-31 | 近三个月 | 0.9400 | 2.6800 | -1.7400 | 0.2800 | 0.5100 | -0.2300 |
| 2024-03-31 | 近六个月 | -0.6900 | -0.2800 | -0.4100 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | -3.8000 | -3.5400 | -0.2600 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | -0.6700 | -9.1900 | 8.5200 | 0.2300 | 0.5300 | -0.3000 |
| 2024-03-31 | 近五年 | 29.3000 | 8.6600 | 20.6400 | 0.3800 | 0.5900 | -0.2100 |
| 2024-03-31 | 成立至今 | 85.1500 | 67.9500 | 17.2000 | 0.5500 | 0.6900 | -0.1400 |
| 2023-12-31 | 近三个月 | -1.6100 | -2.8800 | 1.2700 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近三个月 | -1.6100 | -2.8800 | 1.2700 | 0.1800 | 0.4000 | -0.2200 |
| 2023-12-31 | 近六个月 | -3.2300 | -4.4400 | 1.2100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -3.2300 | -4.4400 | 1.2100 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -3.6700 | -3.4100 | -0.2600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -3.6700 | -3.4100 | -0.2600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 0.4600 | -12.3800 | 12.8400 | 0.2300 | 0.5500 | -0.3200 |
| 2023-12-31 | 近三年 | 0.4600 | -12.3800 | 12.8400 | 0.2300 | 0.5500 | -0.3200 |
| 2023-12-31 | 近五年 | 46.8600 | 21.0500 | 25.8100 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 近五年 | 46.8600 | 21.0500 | 25.8100 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 成立至今 | 83.4300 | 63.5800 | 19.8500 | 0.5600 | 0.6900 | -0.1300 |
| 2023-12-31 | 成立至今 | 83.4300 | 63.5800 | 19.8500 | 0.5600 | 0.6900 | -0.1300 |
| 2023-09-30 | 近三个月 | -1.6400 | -1.6000 | -0.0400 | 0.1700 | 0.4400 | -0.2700 |
| 2023-09-30 | 近六个月 | -3.1300 | -3.2700 | 0.1400 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近一年 | -2.5300 | 0.4400 | -2.9700 | 0.1900 | 0.4900 | -0.3000 |
| 2023-09-30 | 近三年 | 5.6900 | -3.1900 | 8.8800 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 近五年 | 35.9900 | 18.3700 | 17.6200 | 0.5000 | 0.6200 | -0.1200 |
| 2023-09-30 | 成立至今 | 86.4400 | 68.4300 | 18.0100 | 0.5600 | 0.7000 | -0.1400 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.8500 | -0.1600 | 0.1800 | 0.4300 | -0.2500 |
| 2023-06-30 | 近三个月 | -1.5100 | -1.6900 | 0.1800 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近三个月 | -1.5100 | -1.6900 | 0.1800 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近六个月 | -0.4500 | 1.0800 | -1.5300 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | -0.4500 | 1.0800 | -1.5300 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -3.0300 | -5.2100 | 2.1800 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近一年 | -3.0300 | -5.2100 | 2.1800 | 0.2100 | 0.4900 | -0.2800 |
| 2023-06-30 | 近三年 | 19.4500 | 3.2000 | 16.2500 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近三年 | 19.4500 | 3.2000 | 16.2500 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近五年 | 24.8800 | 20.0200 | 4.8600 | 0.5500 | 0.6300 | -0.0800 |
| 2023-06-30 | 成立至今 | 89.5600 | 71.1700 | 18.3900 | 0.5700 | 0.7000 | -0.1300 |
| 2023-06-30 | 成立至今 | 89.5600 | 71.1700 | 18.3900 | 0.5700 | 0.7000 | -0.1300 |
| 2023-03-31 | 近三个月 | 1.0700 | 2.8200 | -1.7500 | 0.1700 | 0.4300 | -0.2600 |
| 2023-03-31 | 近六个月 | 0.6200 | 3.8300 | -3.2100 | 0.1900 | 0.5400 | -0.3500 |
| 2023-03-31 | 近一年 | -0.0200 | 0.0500 | -0.0700 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 27.2100 | 11.5000 | 15.7100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 16.2200 | 17.1100 | -0.8900 | 0.5800 | 0.6400 | -0.0600 |
| 2023-03-31 | 成立至今 | 92.4700 | 74.1200 | 18.3500 | 0.5800 | 0.7100 | -0.1300 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.9800 | -1.4300 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.9800 | -1.4300 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.2200 | 3.6300 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近六个月 | -2.5900 | -6.2200 | 3.6300 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近一年 | -3.7300 | -9.5600 | 5.8300 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -3.7300 | -9.5600 | 5.8300 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 26.8600 | 4.5000 | 22.3600 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近三年 | 26.8600 | 4.5000 | 22.3600 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近五年 | 11.7500 | 13.2600 | -1.5100 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近五年 | 11.7500 | 13.2600 | -1.5100 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | 90.4200 | 69.3400 | 21.0800 | 0.5800 | 0.7100 | -0.1300 |
| 2022-12-31 | 成立至今 | 90.4200 | 69.3400 | 21.0800 | 0.5800 | 0.7100 | -0.1300 |
| 2022-09-30 | 近三个月 | -2.1500 | -7.1300 | 4.9800 | 0.2200 | 0.4400 | -0.2200 |
| 2022-09-30 | 近六个月 | -0.6300 | -3.6400 | 3.0100 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | -1.8600 | -9.1500 | 7.2900 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 33.3000 | 7.9400 | 25.3600 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 近五年 | 16.3500 | 14.7500 | 1.6000 | 0.5900 | 0.6400 | -0.0500 |
| 2022-09-30 | 成立至今 | 91.2800 | 67.7000 | 23.5800 | 0.5900 | 0.7200 | -0.1300 |
| 2022-06-30 | 近一个月 | 1.7900 | 4.7400 | -2.9500 | 0.2500 | 0.5300 | -0.2800 |
| 2022-06-30 | 近三个月 | 1.5500 | 3.7600 | -2.2100 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近三个月 | 1.5500 | 3.7600 | -2.2100 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近六个月 | -1.1700 | -3.5600 | 2.3900 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | -1.1700 | -3.5600 | 2.3900 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一年 | 1.8600 | -4.6700 | 6.5300 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | 1.8600 | -4.6700 | 6.5300 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近三年 | 43.7300 | 16.9500 | 26.7800 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 近三年 | 43.7300 | 16.9500 | 26.7800 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 近五年 | 22.9400 | 26.8300 | -3.8900 | 0.5900 | 0.6300 | -0.0400 |
| 2022-06-30 | 成立至今 | 95.4800 | 80.5800 | 14.9000 | 0.6000 | 0.7200 | -0.1200 |
| 2022-06-30 | 成立至今 | 95.4800 | 80.5800 | 14.9000 | 0.6000 | 0.7200 | -0.1200 |
| 2022-03-31 | 近三个月 | -2.6800 | -7.0500 | 4.3700 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 近六个月 | -1.2300 | -5.7200 | 4.4900 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 3.2700 | -5.9000 | 9.1700 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 34.4300 | 12.5900 | 21.8400 | 0.4500 | 0.6300 | -0.1800 |
| 2022-03-31 | 近五年 | 27.4000 | 26.1000 | 1.3000 | 0.5900 | 0.6100 | -0.0200 |
| 2022-03-31 | 成立至今 | 92.5000 | 74.0400 | 18.4600 | 0.6100 | 0.7200 | -0.1100 |
| 2021-12-31 | 近三个月 | 1.4900 | 1.4400 | 0.0500 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.4900 | 1.4400 | 0.0500 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 3.0700 | -1.1600 | 4.2300 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 3.0700 | -1.1600 | 4.2300 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 8.3200 | 0.3000 | 8.0200 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 8.3200 | 0.3000 | 8.0200 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 58.3700 | 38.5700 | 19.8000 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 近三年 | 58.3700 | 38.5700 | 19.8000 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 近五年 | 34.1900 | 38.5600 | -4.3700 | 0.5900 | 0.5900 | 0.0000 |
| 2021-12-31 | 近五年 | 34.1900 | 38.5600 | -4.3700 | 0.5900 | 0.5900 | 0.0000 |
| 2021-12-31 | 成立至今 | 97.8000 | 87.2400 | 10.5600 | 0.6100 | 0.7200 | -0.1100 |
| 2021-12-31 | 成立至今 | 97.8000 | 87.2400 | 10.5600 | 0.6100 | 0.7200 | -0.1100 |
| 2021-09-30 | 近三个月 | 1.5600 | -2.5500 | 4.1100 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 4.5600 | -0.2000 | 4.7600 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 10.4900 | 6.1000 | 4.3900 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 近三年 | 42.1600 | 29.7200 | 12.4400 | 0.6200 | 0.6700 | -0.0500 |
| 2021-09-30 | 近五年 | 32.4000 | 36.8600 | -4.4600 | 0.5900 | 0.5900 | 0.0000 |
| 2021-09-30 | 成立至今 | 94.9000 | 84.5900 | 10.3100 | 0.6200 | 0.7300 | -0.1100 |
| 2021-06-30 | 近一个月 | 1.3700 | -0.9100 | 2.2800 | 0.2400 | 0.4100 | -0.1700 |
| 2021-06-30 | 近三个月 | 2.9500 | 2.4200 | 0.5300 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近三个月 | 2.9500 | 2.4200 | 0.5300 | 0.1900 | 0.4900 | -0.3000 |
| 2021-06-30 | 近六个月 | 5.0900 | 1.4700 | 3.6200 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近六个月 | 5.0900 | 1.4700 | 3.6200 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一年 | 20.9200 | 14.2100 | 6.7100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 20.9200 | 14.2100 | 6.7100 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近三年 | 26.4200 | 32.8100 | -6.3900 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近三年 | 26.4200 | 32.8100 | -6.3900 | 0.6800 | 0.6800 | 0.0000 |
| 2021-06-30 | 近五年 | 32.5300 | 44.1100 | -11.5800 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 成立至今 | 91.9000 | 89.4300 | 2.4700 | 0.6300 | 0.7400 | -0.1100 |
| 2021-06-30 | 成立至今 | 91.9000 | 89.4300 | 2.4700 | 0.6300 | 0.7400 | -0.1100 |
| 2021-03-31 | 近三个月 | 2.0800 | -0.9300 | 3.0100 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 5.6700 | 6.3100 | -0.6400 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近一年 | 23.2000 | 18.4400 | 4.7600 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 近三年 | 12.5600 | 24.3900 | -11.8300 | 0.7200 | 0.6800 | 0.0400 |
| 2021-03-31 | 近五年 | 32.0100 | 39.6900 | -7.6800 | 0.6000 | 0.5900 | 0.0100 |
| 2021-03-31 | 成立至今 | 86.4000 | 84.9500 | 1.4500 | 0.6400 | 0.7400 | -0.1000 |
| 2020-12-31 | 近三个月 | 3.5100 | 7.3100 | -3.8000 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近三个月 | 3.5100 | 7.3100 | -3.8000 | 0.2200 | 0.5000 | -0.2800 |
| 2020-12-31 | 近六个月 | 15.0600 | 12.5600 | 2.5000 | 0.3500 | 0.6700 | -0.3200 |
| 2020-12-31 | 近六个月 | 15.0600 | 12.5600 | 2.5000 | 0.3500 | 0.6700 | -0.3200 |
| 2020-12-31 | 近一年 | 21.6500 | 15.2000 | 6.4500 | 0.4700 | 0.7100 | -0.2400 |
| 2020-12-31 | 近一年 | 21.6500 | 15.2000 | 6.4500 | 0.4700 | 0.7100 | -0.2400 |
| 2020-12-31 | 近三年 | 7.1600 | 24.8600 | -17.7000 | 0.7300 | 0.6600 | 0.0700 |
| 2020-12-31 | 近三年 | 7.1600 | 24.8600 | -17.7000 | 0.7300 | 0.6600 | 0.0700 |
| 2020-12-31 | 近五年 | 28.8600 | 32.3000 | -3.4400 | 0.6000 | 0.6200 | -0.0200 |
| 2020-12-31 | 近五年 | 28.8600 | 32.3000 | -3.4400 | 0.6000 | 0.6200 | -0.0200 |
| 2020-12-31 | 成立至今 | 82.6000 | 86.6800 | -4.0800 | 0.6500 | 0.7400 | -0.0900 |
| 2020-12-31 | 成立至今 | 82.6000 | 86.6800 | -4.0800 | 0.6500 | 0.7400 | -0.0900 |
| 2020-09-30 | 近三个月 | 11.1500 | 4.8900 | 6.2600 | 0.4300 | 0.8000 | -0.3700 |
| 2020-09-30 | 近六个月 | 16.5900 | 11.4100 | 5.1800 | 0.3900 | 0.6500 | -0.2600 |
| 2020-09-30 | 近一年 | 22.9300 | 11.9700 | 10.9600 | 0.4700 | 0.6800 | -0.2100 |
| 2020-09-30 | 近三年 | 7.3000 | 19.0500 | -11.7500 | 0.7400 | 0.6600 | 0.0800 |
| 2020-09-30 | 近五年 | 26.8200 | 34.9500 | -8.1300 | 0.6000 | 0.6400 | -0.0400 |
| 2020-09-30 | 成立至今 | 76.4000 | 73.9700 | 2.4300 | 0.6600 | 0.7500 | -0.0900 |
| 2020-06-30 | 近一个月 | 2.1200 | 3.4100 | -1.2900 | 0.2900 | 0.4400 | -0.1500 |
| 2020-06-30 | 近三个月 | 4.8900 | 6.2100 | -1.3200 | 0.3400 | 0.4500 | -0.1100 |
| 2020-06-30 | 近三个月 | 4.8900 | 6.2100 | -1.3200 | 0.3400 | 0.4500 | -0.1100 |
| 2020-06-30 | 近六个月 | 5.7300 | 2.3500 | 3.3800 | 0.5700 | 0.7400 | -0.1700 |
| 2020-06-30 | 近六个月 | 5.7300 | 2.3500 | 3.3800 | 0.5700 | 0.7400 | -0.1700 |
| 2020-06-30 | 近一年 | 16.6900 | 7.4200 | 9.2700 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 近一年 | 16.6900 | 7.4200 | 9.2700 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 近三年 | -0.1900 | 16.4900 | -16.6800 | 0.7300 | 0.6200 | 0.1100 |
| 2020-06-30 | 近三年 | -0.1900 | 16.4900 | -16.6800 | 0.7300 | 0.6200 | 0.1100 |
| 2020-06-30 | 近五年 | 13.8500 | 11.1300 | 2.7200 | 0.5900 | 0.7200 | -0.1300 |
| 2020-06-30 | 成立至今 | 58.7000 | 65.8600 | -7.1600 | 0.6700 | 0.7500 | -0.0800 |
| 2020-06-30 | 成立至今 | 58.7000 | 65.8600 | -7.1600 | 0.6700 | 0.7500 | -0.0800 |
| 2020-03-31 | 近三个月 | 0.8000 | -3.6400 | 4.4400 | 0.7300 | 0.9500 | -0.2200 |
| 2019-12-31 | 近三个月 | 4.6000 | 4.3000 | 0.3000 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近三个月 | 4.6000 | 4.3000 | 0.3000 | 0.2300 | 0.3700 | -0.1400 |
| 2019-12-31 | 近六个月 | 10.3700 | 4.9500 | 5.4200 | 0.4100 | 0.4300 | -0.0200 |
| 2019-12-31 | 近一年 | 20.1800 | 19.9200 | 0.2600 | 0.7900 | 0.6200 | 0.1700 |
| 2019-12-31 | 近三年 | 1.8300 | 19.9200 | -18.0900 | 0.7000 | 0.5600 | 0.1400 |
| 2019-12-31 | 近五年 | 14.7600 | 24.9700 | -10.2100 | 0.6100 | 0.7700 | -0.1600 |
| 2019-12-31 | 成立至今 | 50.1000 | 62.0500 | -11.9500 | 0.6700 | 0.7500 | -0.0800 |
| 2019-09-30 | 近三个月 | 5.5100 | 0.6200 | 4.8900 | 0.5200 | 0.4800 | 0.0400 |
| 2019-06-30 | 近一个月 | 1.0400 | 2.9600 | -1.9200 | 0.2700 | 0.5800 | -0.3100 |
| 2019-06-30 | 近三个月 | -5.0300 | -0.1100 | -4.9200 | 0.9500 | 0.7500 | 0.2000 |
| 2019-06-30 | 近三个月 | -5.0300 | -0.1100 | -4.9200 | 0.9500 | 0.7500 | 0.2000 |
| 2019-06-30 | 近六个月 | 8.8900 | 14.2700 | -5.3800 | 1.0500 | 0.7700 | 0.2800 |
| 2019-06-30 | 近一年 | -10.4100 | 8.2600 | -18.6700 | 1.0200 | 0.7600 | 0.2600 |
| 2019-06-30 | 近三年 | -6.0800 | 17.4700 | -23.5500 | 0.6800 | 0.5500 | 0.1300 |
| 2019-06-30 | 成立至今 | 36.0000 | 54.4100 | -18.4100 | 0.6900 | 0.7700 | -0.0800 |
| 2019-03-31 | 近三个月 | 14.6500 | 14.3900 | 0.2600 | 1.1300 | 0.7700 | 0.3600 |
| 2018-12-31 | 近三个月 | -8.9000 | -5.0400 | -3.8600 | 1.0000 | 0.8200 | 0.1800 |
| 2018-12-31 | 近三个月 | -8.9000 | -5.0400 | -3.8600 | 1.0000 | 0.8200 | 0.1800 |
| 2018-12-31 | 近六个月 | -17.7200 | -5.2600 | -12.4600 | 0.9800 | 0.7400 | 0.2400 |
| 2018-12-31 | 近一年 | -26.7000 | -9.6200 | -17.0800 | 0.8600 | 0.6700 | 0.1900 |
| 2018-12-31 | 近三年 | -11.8600 | -4.2400 | -7.6200 | 0.5600 | 0.5900 | -0.0300 |
| 2018-12-31 | 成立至今 | 24.9000 | 35.1300 | -10.2300 | 0.6500 | 0.7700 | -0.1200 |
| 2018-09-30 | 近三个月 | -9.6800 | -0.2300 | -9.4500 | 0.9800 | 0.6700 | 0.3100 |
| 2018-06-30 | 近一个月 | -6.3000 | -3.5700 | -2.7300 | 1.0100 | 0.6400 | 0.3700 |
| 2018-06-30 | 近三个月 | -8.3300 | -4.0700 | -4.2600 | 0.8200 | 0.5700 | 0.2500 |
| 2018-06-30 | 近三个月 | -8.3300 | -4.0700 | -4.2600 | 0.8200 | 0.5700 | 0.2500 |
| 2018-06-30 | 近六个月 | -10.9200 | -4.6100 | -6.3100 | 0.7100 | 0.5800 | 0.1300 |
| 2018-06-30 | 近一年 | -4.5300 | 0.1700 | -4.7000 | 0.5500 | 0.4700 | 0.0800 |
| 2018-06-30 | 近三年 | 8.9000 | -4.4400 | 13.3400 | 0.3800 | 0.7400 | -0.3600 |
| 2018-06-30 | 成立至今 | 51.8000 | 42.6200 | 9.1800 | 0.5900 | 0.7700 | -0.1800 |
| 2018-03-31 | 近三个月 | -2.8200 | -0.5600 | -2.2600 | 0.5700 | 0.5900 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.6500 | 2.3100 | 1.3400 | 0.3900 | 0.4100 | -0.0200 |
| 2017-12-31 | 近三个月 | 3.6500 | 2.3100 | 1.3400 | 0.3900 | 0.4100 | -0.0200 |
| 2017-12-31 | 近六个月 | 7.1700 | 5.0100 | 2.1600 | 0.3300 | 0.3500 | -0.0200 |
| 2017-12-31 | 近一年 | 15.6000 | 10.6500 | 4.9500 | 0.2900 | 0.3200 | -0.0300 |
| 2017-12-31 | 近三年 | 30.2800 | 15.3100 | 14.9700 | 0.4100 | 0.8400 | -0.4300 |
| 2017-12-31 | 成立至今 | 70.4000 | 49.5100 | 20.8900 | 0.5800 | 0.8000 | -0.2200 |
| 2017-09-30 | 近三个月 | 3.4000 | 2.6400 | 0.7600 | 0.2600 | 0.2900 | -0.0300 |
| 2017-06-30 | 近一个月 | 2.8500 | 3.0100 | -0.1600 | 0.2600 | 0.3400 | -0.0800 |
| 2017-06-30 | 近三个月 | 5.2300 | 3.1600 | 2.0700 | 0.2800 | 0.3200 | -0.0400 |
| 2017-06-30 | 近三个月 | 5.2300 | 3.1600 | 2.0700 | 0.2800 | 0.3200 | -0.0400 |
| 2017-06-30 | 近六个月 | 7.8700 | 5.3600 | 2.5100 | 0.2500 | 0.2900 | -0.0400 |
| 2017-06-30 | 近一年 | 9.8100 | 8.3200 | 1.4900 | 0.2400 | 0.3500 | -0.1100 |
| 2017-06-30 | 近三年 | 58.6800 | 43.5400 | 15.1400 | 0.6400 | 0.8800 | -0.2400 |
| 2017-06-30 | 成立至今 | 59.0000 | 42.3800 | 16.6200 | 0.6000 | 0.8400 | -0.2400 |
| 2017-03-31 | 近三个月 | 2.5100 | 2.1300 | 0.3800 | 0.2100 | 0.2600 | -0.0500 |
| 2016-12-31 | 近三个月 | 0.1400 | 0.1900 | -0.0500 | 0.2000 | 0.3800 | -0.1800 |
| 2016-12-31 | 近三个月 | 0.1400 | 0.1900 | -0.0500 | 0.2000 | 0.3800 | -0.1800 |
| 2016-12-31 | 近六个月 | 1.8000 | 2.8000 | -1.0000 | 0.2300 | 0.3900 | -0.1600 |
| 2016-12-31 | 近一年 | 4.0200 | -4.2400 | 8.2600 | 0.3100 | 0.7000 | -0.3900 |
| 2016-12-31 | 成立至今 | 47.4000 | 35.1300 | 12.2700 | 0.6500 | 0.9000 | -0.2500 |
| 2016-09-30 | 近三个月 | 1.6600 | 2.6100 | -0.9500 | 0.2700 | 0.4000 | -0.1300 |
| 2016-06-30 | 近一个月 | 0.9100 | 0.0900 | 0.8200 | 0.6800 | 0.4900 | 0.1900 |
| 2016-06-30 | 近三个月 | 2.5500 | -0.7200 | 3.2700 | 0.5000 | 0.5100 | -0.0100 |
| 2016-06-30 | 近三个月 | 2.5500 | -0.7200 | 3.2700 | 0.5000 | 0.5100 | -0.0100 |
| 2016-06-30 | 近六个月 | 2.1900 | -6.8500 | 9.0400 | 0.3700 | 0.9200 | -0.5500 |
| 2016-06-30 | 近一年 | 3.8700 | -11.9300 | 15.8000 | 0.2700 | 1.1500 | -0.8800 |
| 2016-06-30 | 成立至今 | 44.8000 | 31.4400 | 13.3600 | 0.7000 | 0.9800 | -0.2800 |
| 2016-03-31 | 近三个月 | -0.3500 | -6.1700 | 5.8200 | 0.1500 | 1.2200 | -1.0700 |
| 2015-12-31 | 近三个月 | 1.8700 | 9.4600 | -7.5900 | 0.1300 | 0.8300 | -0.7000 |
| 2015-12-31 | 近三个月 | 1.8700 | 9.4600 | -7.5900 | 0.1300 | 0.8300 | -0.7000 |
| 2015-12-31 | 近六个月 | 1.6500 | -5.4600 | 7.1100 | 0.1200 | 1.3400 | -1.2200 |
| 2015-12-31 | 近一年 | 8.3300 | 8.8300 | -0.5000 | 0.5700 | 1.2400 | -0.6700 |
| 2015-12-31 | 成立至今 | 41.7000 | 41.1100 | 0.5900 | 0.7700 | 0.9900 | -0.2200 |
| 2015-09-30 | 近三个月 | -0.2200 | -13.6300 | 13.4100 | 0.1100 | 1.6700 | -1.5600 |
| 2015-06-30 | 近一个月 | 1.6800 | -3.3700 | 5.0500 | 0.0900 | 1.7400 | -1.6500 |
| 2015-06-30 | 近三个月 | 3.4900 | 6.7400 | -3.2500 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近三个月 | 3.4900 | 6.7400 | -3.2500 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近六个月 | 6.5700 | 15.1100 | -8.5400 | 0.8100 | 1.1300 | -0.3200 |
| 2015-06-30 | 近一年 | 39.1200 | 50.4700 | -11.3500 | 1.0500 | 0.9200 | 0.1300 |
| 2015-06-30 | 成立至今 | 39.4000 | 49.2500 | -9.8500 | 0.8900 | 0.8300 | 0.0600 |
| 2015-03-31 | 近三个月 | 2.9800 | 7.8400 | -4.8600 | 1.1800 | 0.9200 | 0.2600 |
| 2014-12-31 | 近三个月 | 17.7300 | 21.8700 | -4.1400 | 1.4700 | 0.8200 | 0.6500 |
| 2014-12-31 | 近三个月 | 17.7300 | 21.8700 | -4.1400 | 1.4700 | 0.8200 | 0.6500 |
| 2014-12-31 | 近六个月 | 30.5400 | 30.7200 | -0.1800 | 1.2200 | 0.6600 | 0.5600 |
| 2014-12-31 | 成立至今 | 30.8000 | 29.6700 | 1.1300 | 0.9300 | 0.6100 | 0.3200 |
| 2014-09-30 | 近三个月 | 10.8800 | 7.2600 | 3.6200 | 0.9300 | 0.4500 | 0.4800 |
| 2014-06-30 | 近一个月 | 0.2000 | 0.5900 | -0.3900 | 0.0800 | 0.3800 | -0.3000 |
| 2014-06-30 | 近三个月 | 0.1000 | 1.8800 | -1.7800 | 0.0600 | 0.4300 | -0.3700 |
| 2014-06-30 | 近三个月 | 0.1000 | 1.8800 | -1.7800 | 0.0600 | 0.4300 | -0.3700 |
| 2014-06-30 | 成立至今 | 0.2000 | -0.8100 | 1.0100 | 0.0500 | 0.5100 | -0.4600 |
