大成灵活配置混合A(000587)
2025-01-27
2.7970
-1.4794%
| 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 | -0.3900 | 1.5100 | -1.9000 | 1.4600 | 0.0200 | 1.4400 |
| 2024-12-31 | 近六个月 | 10.2000 | 3.0200 | 7.1800 | 1.4200 | 0.0200 | 1.4000 |
| 2024-12-31 | 近一年 | 10.6800 | 6.0000 | 4.6800 | 1.2800 | 0.0200 | 1.2600 |
| 2024-12-31 | 近三年 | -31.2100 | 18.0000 | -49.2100 | 1.2500 | 0.0200 | 1.2300 |
| 2024-12-31 | 近五年 | 50.4000 | 30.0000 | 20.4000 | 1.3900 | 0.0200 | 1.3700 |
| 2024-12-31 | 成立至今 | 247.6300 | 63.8100 | 183.8200 | 1.5500 | 0.0200 | 1.5300 |
| 2024-09-30 | 近三个月 | 10.6300 | 1.5100 | 9.1200 | 1.4000 | 0.0100 | 1.3900 |
| 2024-09-30 | 近六个月 | 11.6000 | 3.0000 | 8.6000 | 1.1500 | 0.0200 | 1.1300 |
| 2024-09-30 | 近一年 | 5.3200 | 6.0000 | -0.6800 | 1.1500 | 0.0200 | 1.1300 |
| 2024-09-30 | 近三年 | -24.7900 | 18.0000 | -42.7900 | 1.2100 | 0.0200 | 1.1900 |
| 2024-09-30 | 近五年 | 69.9900 | 30.0000 | 39.9900 | 1.3600 | 0.0200 | 1.3400 |
| 2024-09-30 | 成立至今 | 249.0000 | 62.3100 | 186.6900 | 1.5500 | 0.0200 | 1.5300 |
| 2024-06-30 | 近一个月 | -0.7800 | 0.4900 | -1.2700 | 0.6700 | 0.0200 | 0.6500 |
| 2024-06-30 | 近三个月 | 0.8700 | 1.4900 | -0.6200 | 0.8200 | 0.0200 | 0.8000 |
| 2024-06-30 | 近三个月 | 0.8700 | 1.4900 | -0.6200 | 0.8200 | 0.0200 | 0.8000 |
| 2024-06-30 | 近六个月 | 0.4300 | 2.9800 | -2.5500 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 近六个月 | 0.4300 | 2.9800 | -2.5500 | 1.1100 | 0.0200 | 1.0900 |
| 2024-06-30 | 近一年 | -15.5600 | 6.0100 | -21.5700 | 1.0100 | 0.0200 | 0.9900 |
| 2024-06-30 | 近一年 | -15.5600 | 6.0100 | -21.5700 | 1.0100 | 0.0200 | 0.9900 |
| 2024-06-30 | 近三年 | -25.9300 | 18.0100 | -43.9400 | 1.2400 | 0.0200 | 1.2200 |
| 2024-06-30 | 近三年 | -25.9300 | 18.0100 | -43.9400 | 1.2400 | 0.0200 | 1.2200 |
| 2024-06-30 | 近五年 | 57.6700 | 30.0100 | 27.6600 | 1.3200 | 0.0200 | 1.3000 |
| 2024-06-30 | 成立至今 | 215.4600 | 60.8000 | 154.6600 | 1.5600 | 0.0200 | 1.5400 |
| 2024-06-30 | 成立至今 | 215.4600 | 60.8000 | 154.6600 | 1.5600 | 0.0200 | 1.5400 |
| 2024-03-31 | 近三个月 | -0.4300 | 1.4900 | -1.9200 | 1.3500 | 0.0200 | 1.3300 |
| 2024-03-31 | 近六个月 | -5.6200 | 3.0000 | -8.6200 | 1.1600 | 0.0200 | 1.1400 |
| 2024-03-31 | 近一年 | -21.1400 | 6.0100 | -27.1500 | 1.0800 | 0.0200 | 1.0600 |
| 2024-03-31 | 近三年 | -13.0200 | 18.0100 | -31.0300 | 1.2700 | 0.0200 | 1.2500 |
| 2024-03-31 | 近五年 | 50.7800 | 30.0100 | 20.7700 | 1.3300 | 0.0200 | 1.3100 |
| 2024-03-31 | 成立至今 | 212.7300 | 59.3100 | 153.4200 | 1.5700 | 0.0200 | 1.5500 |
| 2023-12-31 | 近三个月 | -5.2100 | 1.5100 | -6.7200 | 0.9400 | 0.0200 | 0.9200 |
| 2023-12-31 | 近三个月 | -5.2100 | 1.5100 | -6.7200 | 0.9400 | 0.0200 | 0.9200 |
| 2023-12-31 | 近六个月 | -15.9200 | 3.0200 | -18.9400 | 0.9000 | 0.0200 | 0.8800 |
| 2023-12-31 | 近六个月 | -15.9200 | 3.0200 | -18.9400 | 0.9000 | 0.0200 | 0.8800 |
| 2023-12-31 | 近一年 | -18.8900 | 6.0000 | -24.8900 | 0.9700 | 0.0200 | 0.9500 |
| 2023-12-31 | 近一年 | -18.8900 | 6.0000 | -24.8900 | 0.9700 | 0.0200 | 0.9500 |
| 2023-12-31 | 近三年 | -18.7900 | 18.0000 | -36.7900 | 1.3600 | 0.0200 | 1.3400 |
| 2023-12-31 | 近三年 | -18.7900 | 18.0000 | -36.7900 | 1.3600 | 0.0200 | 1.3400 |
| 2023-12-31 | 近五年 | 83.6600 | 30.0000 | 53.6600 | 1.3400 | 0.0200 | 1.3200 |
| 2023-12-31 | 近五年 | 83.6600 | 30.0000 | 53.6600 | 1.3400 | 0.0200 | 1.3200 |
| 2023-12-31 | 成立至今 | 214.1000 | 57.8100 | 156.2900 | 1.5800 | 0.0200 | 1.5600 |
| 2023-12-31 | 成立至今 | 214.1000 | 57.8100 | 156.2900 | 1.5800 | 0.0200 | 1.5600 |
| 2023-09-30 | 近三个月 | -11.3000 | 1.5100 | -12.8100 | 0.8700 | 0.0100 | 0.8600 |
| 2023-09-30 | 近六个月 | -16.4400 | 3.0100 | -19.4500 | 1.0000 | 0.0200 | 0.9800 |
| 2023-09-30 | 近一年 | -15.4100 | 6.0000 | -21.4100 | 1.0600 | 0.0200 | 1.0400 |
| 2023-09-30 | 近三年 | -2.3100 | 18.0000 | -20.3100 | 1.3900 | 0.0200 | 1.3700 |
| 2023-09-30 | 近五年 | 70.2600 | 30.0000 | 40.2600 | 1.3700 | 0.0200 | 1.3500 |
| 2023-09-30 | 成立至今 | 231.3600 | 56.3000 | 175.0600 | 1.5900 | 0.0200 | 1.5700 |
| 2023-06-30 | 近一个月 | 4.1200 | 0.4900 | 3.6300 | 1.2100 | 0.0200 | 1.1900 |
| 2023-06-30 | 近三个月 | -5.7900 | 1.5000 | -7.2900 | 1.1400 | 0.0200 | 1.1200 |
| 2023-06-30 | 近三个月 | -5.7900 | 1.5000 | -7.2900 | 1.1400 | 0.0200 | 1.1200 |
| 2023-06-30 | 近六个月 | -3.5300 | 2.9800 | -6.5100 | 1.0300 | 0.0200 | 1.0100 |
| 2023-06-30 | 近六个月 | -3.5300 | 2.9800 | -6.5100 | 1.0300 | 0.0200 | 1.0100 |
| 2023-06-30 | 近一年 | -19.0700 | 6.0000 | -25.0700 | 1.1200 | 0.0200 | 1.1000 |
| 2023-06-30 | 近一年 | -19.0700 | 6.0000 | -25.0700 | 1.1200 | 0.0200 | 1.1000 |
| 2023-06-30 | 近三年 | 27.4000 | 17.9900 | 9.4100 | 1.4500 | 0.0200 | 1.4300 |
| 2023-06-30 | 近三年 | 27.4000 | 17.9900 | 9.4100 | 1.4500 | 0.0200 | 1.4300 |
| 2023-06-30 | 近五年 | 79.8000 | 30.0000 | 49.8000 | 1.3800 | 0.0200 | 1.3600 |
| 2023-06-30 | 成立至今 | 273.5900 | 54.7900 | 218.8000 | 1.6000 | 0.0200 | 1.5800 |
| 2023-06-30 | 成立至今 | 273.5900 | 54.7900 | 218.8000 | 1.6000 | 0.0200 | 1.5800 |
| 2023-03-31 | 近三个月 | 2.4100 | 1.4800 | 0.9300 | 0.9200 | 0.0200 | 0.9000 |
| 2023-03-31 | 近六个月 | 1.2400 | 2.9900 | -1.7500 | 1.1000 | 0.0200 | 1.0800 |
| 2023-03-31 | 近一年 | -7.0200 | 6.0000 | -13.0200 | 1.3300 | 0.0200 | 1.3100 |
| 2023-03-31 | 近三年 | 75.2500 | 17.9900 | 57.2600 | 1.4500 | 0.0200 | 1.4300 |
| 2023-03-31 | 近五年 | 75.4400 | 30.0000 | 45.4400 | 1.3900 | 0.0200 | 1.3700 |
| 2023-03-31 | 成立至今 | 296.5700 | 53.2900 | 243.2800 | 1.6200 | 0.0200 | 1.6000 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.5100 | -2.6500 | 1.2700 | 0.0200 | 1.2500 |
| 2022-12-31 | 近三个月 | -1.1400 | 1.5100 | -2.6500 | 1.2700 | 0.0200 | 1.2500 |
| 2022-12-31 | 近六个月 | -16.1200 | 3.0200 | -19.1400 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近六个月 | -16.1200 | 3.0200 | -19.1400 | 1.1900 | 0.0200 | 1.1700 |
| 2022-12-31 | 近一年 | -23.3700 | 6.0000 | -29.3700 | 1.4400 | 0.0200 | 1.4200 |
| 2022-12-31 | 近一年 | -23.3700 | 6.0000 | -29.3700 | 1.4400 | 0.0200 | 1.4200 |
| 2022-12-31 | 近三年 | 67.5400 | 18.0000 | 49.5400 | 1.5300 | 0.0200 | 1.5100 |
| 2022-12-31 | 近三年 | 67.5400 | 18.0000 | 49.5400 | 1.5300 | 0.0200 | 1.5100 |
| 2022-12-31 | 近五年 | 62.9000 | 30.0000 | 32.9000 | 1.4100 | 0.0200 | 1.3900 |
| 2022-12-31 | 近五年 | 62.9000 | 30.0000 | 32.9000 | 1.4100 | 0.0200 | 1.3900 |
| 2022-12-31 | 成立至今 | 287.2500 | 51.8100 | 235.4400 | 1.6300 | 0.0200 | 1.6100 |
| 2022-12-31 | 成立至今 | 287.2500 | 51.8100 | 235.4400 | 1.6300 | 0.0200 | 1.6100 |
| 2022-09-30 | 近三个月 | -15.1500 | 1.5100 | -16.6600 | 1.1200 | 0.0100 | 1.1100 |
| 2022-09-30 | 近六个月 | -8.1500 | 3.0100 | -11.1600 | 1.5100 | 0.0200 | 1.4900 |
| 2022-09-30 | 近一年 | -15.5800 | 6.0000 | -21.5800 | 1.4000 | 0.0200 | 1.3800 |
| 2022-09-30 | 近三年 | 90.8000 | 18.0000 | 72.8000 | 1.5000 | 0.0200 | 1.4800 |
| 2022-09-30 | 近五年 | 71.3200 | 30.0000 | 41.3200 | 1.4100 | 0.0200 | 1.3900 |
| 2022-09-30 | 成立至今 | 291.7200 | 50.3000 | 241.4200 | 1.6400 | 0.0200 | 1.6200 |
| 2022-06-30 | 近一个月 | 7.3700 | 0.4900 | 6.8800 | 1.5700 | 0.0200 | 1.5500 |
| 2022-06-30 | 近三个月 | 8.2400 | 1.5000 | 6.7400 | 1.8400 | 0.0200 | 1.8200 |
| 2022-06-30 | 近三个月 | 8.2400 | 1.5000 | 6.7400 | 1.8400 | 0.0200 | 1.8200 |
| 2022-06-30 | 近六个月 | -8.6500 | 2.9800 | -11.6300 | 1.6700 | 0.0200 | 1.6500 |
| 2022-06-30 | 近六个月 | -8.6500 | 2.9800 | -11.6300 | 1.6700 | 0.0200 | 1.6500 |
| 2022-06-30 | 近一年 | 8.4000 | 6.0000 | 2.4000 | 1.5300 | 0.0200 | 1.5100 |
| 2022-06-30 | 近一年 | 8.4000 | 6.0000 | 2.4000 | 1.5300 | 0.0200 | 1.5100 |
| 2022-06-30 | 近三年 | 130.7300 | 18.0000 | 112.7300 | 1.4700 | 0.0200 | 1.4500 |
| 2022-06-30 | 近三年 | 130.7300 | 18.0000 | 112.7300 | 1.4700 | 0.0200 | 1.4500 |
| 2022-06-30 | 近五年 | 107.3100 | 30.0000 | 77.3100 | 1.4000 | 0.0200 | 1.3800 |
| 2022-06-30 | 成立至今 | 361.6500 | 48.7900 | 312.8600 | 1.6500 | 0.0200 | 1.6300 |
| 2022-06-30 | 成立至今 | 361.6500 | 48.7900 | 312.8600 | 1.6500 | 0.0200 | 1.6300 |
| 2022-03-31 | 近三个月 | -15.6100 | 1.4800 | -17.0900 | 1.4700 | 0.0200 | 1.4500 |
| 2022-03-31 | 近六个月 | -8.0800 | 2.9900 | -11.0700 | 1.2800 | 0.0200 | 1.2600 |
| 2022-03-31 | 近一年 | 18.6200 | 6.0000 | 12.6200 | 1.3800 | 0.0200 | 1.3600 |
| 2022-03-31 | 近三年 | 105.6300 | 18.0000 | 87.6300 | 1.4100 | 0.0200 | 1.3900 |
| 2022-03-31 | 近五年 | 103.9200 | 30.0000 | 73.9200 | 1.3400 | 0.0200 | 1.3200 |
| 2022-03-31 | 成立至今 | 326.5000 | 47.2900 | 279.2100 | 1.6500 | 0.0200 | 1.6300 |
| 2021-12-31 | 近三个月 | 8.9100 | 1.5100 | 7.4000 | 1.0400 | 0.0200 | 1.0200 |
| 2021-12-31 | 近三个月 | 8.9100 | 1.5100 | 7.4000 | 1.0400 | 0.0200 | 1.0200 |
| 2021-12-31 | 近六个月 | 18.6600 | 3.0200 | 15.6400 | 1.3900 | 0.0200 | 1.3700 |
| 2021-12-31 | 近六个月 | 18.6600 | 3.0200 | 15.6400 | 1.3900 | 0.0200 | 1.3700 |
| 2021-12-31 | 近一年 | 30.6700 | 6.0000 | 24.6700 | 1.5900 | 0.0200 | 1.5700 |
| 2021-12-31 | 近一年 | 30.6700 | 6.0000 | 24.6700 | 1.5900 | 0.0200 | 1.5700 |
| 2021-12-31 | 近三年 | 195.5000 | 18.0000 | 177.5000 | 1.4000 | 0.0200 | 1.3800 |
| 2021-12-31 | 近三年 | 195.5000 | 18.0000 | 177.5000 | 1.4000 | 0.0200 | 1.3800 |
| 2021-12-31 | 近五年 | 154.6300 | 30.0000 | 124.6300 | 1.3100 | 0.0200 | 1.2900 |
| 2021-12-31 | 近五年 | 154.6300 | 30.0000 | 124.6300 | 1.3100 | 0.0200 | 1.2900 |
| 2021-12-31 | 成立至今 | 405.3600 | 45.8100 | 359.5500 | 1.6500 | 0.0200 | 1.6300 |
| 2021-12-31 | 成立至今 | 405.3600 | 45.8100 | 359.5500 | 1.6500 | 0.0200 | 1.6300 |
| 2021-09-30 | 近三个月 | 8.9500 | 1.5100 | 7.4400 | 1.6600 | 0.0100 | 1.6500 |
| 2021-09-30 | 近六个月 | 29.0500 | 3.0100 | 26.0400 | 1.4600 | 0.0200 | 1.4400 |
| 2021-09-30 | 近一年 | 36.8000 | 6.0000 | 30.8000 | 1.6400 | 0.0200 | 1.6200 |
| 2021-09-30 | 近三年 | 138.4200 | 18.0000 | 120.4200 | 1.4400 | 0.0200 | 1.4200 |
| 2021-09-30 | 近五年 | 132.8200 | 30.0000 | 102.8200 | 1.3000 | 0.0200 | 1.2800 |
| 2021-09-30 | 成立至今 | 364.0100 | 44.3000 | 319.7100 | 1.6700 | 0.0200 | 1.6500 |
| 2021-06-30 | 近一个月 | 3.5600 | 0.4900 | 3.0700 | 1.3400 | 0.0200 | 1.3200 |
| 2021-06-30 | 近三个月 | 18.4500 | 1.5000 | 16.9500 | 1.2300 | 0.0200 | 1.2100 |
| 2021-06-30 | 近三个月 | 18.4500 | 1.5000 | 16.9500 | 1.2300 | 0.0200 | 1.2100 |
| 2021-06-30 | 近六个月 | 10.1200 | 2.9800 | 7.1400 | 1.7800 | 0.0200 | 1.7600 |
| 2021-06-30 | 近六个月 | 10.1200 | 2.9800 | 7.1400 | 1.7800 | 0.0200 | 1.7600 |
| 2021-06-30 | 近一年 | 45.2400 | 5.9900 | 39.2500 | 1.6500 | 0.0200 | 1.6300 |
| 2021-06-30 | 近一年 | 45.2400 | 5.9900 | 39.2500 | 1.6500 | 0.0200 | 1.6300 |
| 2021-06-30 | 近三年 | 104.9600 | 18.0000 | 86.9600 | 1.4100 | 0.0200 | 1.3900 |
| 2021-06-30 | 近三年 | 104.9600 | 18.0000 | 86.9600 | 1.4100 | 0.0200 | 1.3900 |
| 2021-06-30 | 近五年 | 127.9900 | 29.9900 | 98.0000 | 1.2600 | 0.0200 | 1.2400 |
| 2021-06-30 | 成立至今 | 325.8800 | 42.7900 | 283.0900 | 1.6700 | 0.0200 | 1.6500 |
| 2021-06-30 | 成立至今 | 325.8800 | 42.7900 | 283.0900 | 1.6700 | 0.0200 | 1.6500 |
| 2021-03-31 | 近三个月 | -7.0300 | 1.4800 | -8.5100 | 2.2100 | 0.0200 | 2.1900 |
| 2021-03-31 | 近六个月 | 6.0100 | 2.9900 | 3.0200 | 1.8000 | 0.0200 | 1.7800 |
| 2021-03-31 | 近一年 | 58.8900 | 5.9900 | 52.9000 | 1.6300 | 0.0200 | 1.6100 |
| 2021-03-31 | 近三年 | 59.0700 | 18.0000 | 41.0700 | 1.4200 | 0.0200 | 1.4000 |
| 2021-03-31 | 近五年 | 96.9100 | 29.9900 | 66.9200 | 1.2500 | 0.0200 | 1.2300 |
| 2021-03-31 | 成立至今 | 259.5500 | 41.2900 | 218.2600 | 1.6800 | 0.0200 | 1.6600 |
| 2020-12-31 | 近三个月 | 14.0200 | 1.5100 | 12.5100 | 1.2900 | 0.0200 | 1.2700 |
| 2020-12-31 | 近三个月 | 14.0200 | 1.5100 | 12.5100 | 1.2900 | 0.0200 | 1.2700 |
| 2020-12-31 | 近六个月 | 31.8900 | 3.0200 | 28.8700 | 1.5100 | 0.0200 | 1.4900 |
| 2020-12-31 | 近六个月 | 31.8900 | 3.0200 | 28.8700 | 1.5100 | 0.0200 | 1.4900 |
| 2020-12-31 | 近一年 | 67.3300 | 6.0000 | 61.3300 | 1.5500 | 0.0200 | 1.5300 |
| 2020-12-31 | 近一年 | 67.3300 | 6.0000 | 61.3300 | 1.5500 | 0.0200 | 1.5300 |
| 2020-12-31 | 近三年 | 62.7000 | 18.0000 | 44.7000 | 1.3400 | 0.0200 | 1.3200 |
| 2020-12-31 | 近三年 | 62.7000 | 18.0000 | 44.7000 | 1.3400 | 0.0200 | 1.3200 |
| 2020-12-31 | 近五年 | 81.2300 | 30.0000 | 51.2300 | 1.3000 | 0.0200 | 1.2800 |
| 2020-12-31 | 近五年 | 81.2300 | 30.0000 | 51.2300 | 1.3000 | 0.0200 | 1.2800 |
| 2020-12-31 | 成立至今 | 286.7500 | 39.8100 | 246.9400 | 1.6600 | 0.0200 | 1.6400 |
| 2020-12-31 | 成立至今 | 286.7500 | 39.8100 | 246.9400 | 1.6600 | 0.0200 | 1.6400 |
| 2020-09-30 | 近三个月 | 15.6700 | 1.5100 | 14.1600 | 1.7000 | 0.0100 | 1.6900 |
| 2020-09-30 | 近六个月 | 49.8900 | 3.0000 | 46.8900 | 1.4400 | 0.0200 | 1.4200 |
| 2020-09-30 | 近一年 | 65.2100 | 6.0000 | 59.2100 | 1.4400 | 0.0200 | 1.4200 |
| 2020-09-30 | 近三年 | 48.3400 | 18.0000 | 30.3400 | 1.3300 | 0.0200 | 1.3100 |
| 2020-09-30 | 近五年 | 99.6400 | 30.0000 | 69.6400 | 1.3500 | 0.0200 | 1.3300 |
| 2020-09-30 | 成立至今 | 239.1900 | 38.3100 | 200.8800 | 1.6800 | 0.0200 | 1.6600 |
| 2020-06-30 | 近一个月 | 14.1100 | 0.5200 | 13.5900 | 0.9500 | 0.0200 | 0.9300 |
| 2020-06-30 | 近三个月 | 29.5800 | 1.4900 | 28.0900 | 1.0700 | 0.0200 | 1.0500 |
| 2020-06-30 | 近三个月 | 29.5800 | 1.4900 | 28.0900 | 1.0700 | 0.0200 | 1.0500 |
| 2020-06-30 | 近六个月 | 26.8700 | 2.9800 | 23.8900 | 1.6000 | 0.0200 | 1.5800 |
| 2020-06-30 | 近六个月 | 26.8700 | 2.9800 | 23.8900 | 1.6000 | 0.0200 | 1.5800 |
| 2020-06-30 | 近一年 | 46.5500 | 6.0100 | 40.5400 | 1.1800 | 0.0200 | 1.1600 |
| 2020-06-30 | 近一年 | 46.5500 | 6.0100 | 40.5400 | 1.1800 | 0.0200 | 1.1600 |
| 2020-06-30 | 近三年 | 31.6800 | 18.0100 | 13.6700 | 1.2500 | 0.0200 | 1.2300 |
| 2020-06-30 | 近三年 | 31.6800 | 18.0100 | 13.6700 | 1.2500 | 0.0200 | 1.2300 |
| 2020-06-30 | 近五年 | 22.2300 | 30.0100 | -7.7800 | 1.5200 | 0.0200 | 1.5000 |
| 2020-06-30 | 成立至今 | 193.2300 | 36.8000 | 156.4300 | 1.6700 | 0.0200 | 1.6500 |
| 2020-06-30 | 成立至今 | 193.2300 | 36.8000 | 156.4300 | 1.6700 | 0.0200 | 1.6500 |
| 2020-03-31 | 近三个月 | -2.1000 | 1.4900 | -3.5900 | 1.9800 | 0.0200 | 1.9600 |
| 2019-12-31 | 近三个月 | 12.5800 | 1.5100 | 11.0700 | 0.5500 | 0.0200 | 0.5300 |
| 2019-12-31 | 近三个月 | 12.5800 | 1.5100 | 11.0700 | 0.5500 | 0.0200 | 0.5300 |
| 2019-12-31 | 近六个月 | 15.5200 | 3.0200 | 12.5000 | 0.5700 | 0.0200 | 0.5500 |
| 2019-12-31 | 近一年 | 35.1500 | 6.0000 | 29.1500 | 0.9600 | 0.0200 | 0.9400 |
| 2019-12-31 | 近三年 | 16.4600 | 18.0000 | -1.5400 | 1.1000 | 0.0200 | 1.0800 |
| 2019-12-31 | 近五年 | 77.7900 | 30.0000 | 47.7900 | 1.7300 | 0.0200 | 1.7100 |
| 2019-12-31 | 成立至今 | 131.1300 | 33.8100 | 97.3200 | 1.6800 | 0.0200 | 1.6600 |
| 2019-09-30 | 近三个月 | 2.6100 | 1.5100 | 1.1000 | 0.5800 | 0.0100 | 0.5700 |
| 2019-06-30 | 近一个月 | 1.1300 | 0.4900 | 0.6400 | 0.5700 | 0.0200 | 0.5500 |
| 2019-06-30 | 近三个月 | -3.5300 | 1.5000 | -5.0300 | 1.1000 | 0.0200 | 1.0800 |
| 2019-06-30 | 近三个月 | -3.5300 | 1.5000 | -5.0300 | 1.1000 | 0.0200 | 1.0800 |
| 2019-06-30 | 近六个月 | 16.9900 | 2.9800 | 14.0100 | 1.2500 | 0.0200 | 1.2300 |
| 2019-06-30 | 近一年 | -3.7100 | 6.0000 | -9.7100 | 1.3600 | 0.0200 | 1.3400 |
| 2019-06-30 | 近三年 | 7.1100 | 17.9900 | -10.8800 | 1.1200 | 0.0200 | 1.1000 |
| 2019-06-30 | 成立至今 | 100.0800 | 30.7900 | 69.2900 | 1.7500 | 0.0200 | 1.7300 |
| 2019-03-31 | 近三个月 | 21.2800 | 1.4800 | 19.8000 | 1.3700 | 0.0200 | 1.3500 |
| 2018-12-31 | 近三个月 | -12.1300 | 1.2000 | -13.3300 | 1.5800 | 0.0200 | 1.5600 |
| 2018-12-31 | 近三个月 | -12.1300 | 1.2000 | -13.3300 | 1.5800 | 0.0200 | 1.5600 |
| 2018-12-31 | 近六个月 | -17.6900 | 2.4200 | -20.1100 | 1.4500 | 0.0200 | 1.4300 |
| 2018-12-31 | 近一年 | -28.0600 | 4.9300 | -32.9900 | 1.4100 | 0.0200 | 1.3900 |
| 2018-12-31 | 近三年 | -19.8600 | 16.3900 | -36.2500 | 1.3000 | 0.0200 | 1.2800 |
| 2018-12-31 | 成立至今 | 71.0200 | 27.8100 | 43.2100 | 1.8000 | 0.0200 | 1.7800 |
| 2018-09-30 | 近三个月 | -6.3400 | 1.2100 | -7.5500 | 1.3400 | 0.0100 | 1.3300 |
| 2018-06-30 | 近一个月 | -8.5300 | 0.4000 | -8.9300 | 1.5600 | 0.0100 | 1.5500 |
| 2018-06-30 | 近三个月 | -8.0800 | 1.2100 | -9.2900 | 1.3200 | 0.0100 | 1.3100 |
| 2018-06-30 | 近三个月 | -8.0800 | 1.2100 | -9.2900 | 1.3200 | 0.0100 | 1.3100 |
| 2018-06-30 | 近六个月 | -12.5900 | 2.4400 | -15.0300 | 1.3700 | 0.0100 | 1.3600 |
| 2018-06-30 | 近一年 | -6.6900 | 5.0500 | -11.7400 | 1.2100 | 0.0100 | 1.2000 |
| 2018-06-30 | 近三年 | -13.3900 | 16.8600 | -30.2500 | 1.6600 | 0.0200 | 1.6400 |
| 2018-06-30 | 成立至今 | 107.7800 | 24.7900 | 82.9900 | 1.8400 | 0.0200 | 1.8200 |
| 2018-03-31 | 近三个月 | -4.9100 | 1.2100 | -6.1200 | 1.4300 | 0.0200 | 1.4100 |
| 2017-12-31 | 近三个月 | 3.9700 | 1.2600 | 2.7100 | 1.2400 | 0.0200 | 1.2200 |
| 2017-12-31 | 近三个月 | 3.9700 | 1.2600 | 2.7100 | 1.2400 | 0.0200 | 1.2200 |
| 2017-12-31 | 近六个月 | 6.7500 | 2.5500 | 4.2000 | 1.0300 | 0.0100 | 1.0200 |
| 2017-12-31 | 近一年 | 19.7700 | 5.1800 | 14.5900 | 0.8500 | 0.0100 | 0.8400 |
| 2017-12-31 | 近三年 | 82.8600 | 17.3400 | 65.5200 | 2.0000 | 0.0200 | 1.9800 |
| 2017-12-31 | 成立至今 | 137.7200 | 21.8100 | 115.9100 | 1.8900 | 0.0200 | 1.8700 |
| 2017-09-30 | 近三个月 | 2.6800 | 1.2700 | 1.4100 | 0.7900 | 0.0100 | 0.7800 |
| 2017-06-30 | 近一个月 | 6.0300 | 0.4200 | 5.6100 | 0.6600 | 0.0100 | 0.6500 |
| 2017-06-30 | 近三个月 | 6.4700 | 1.2800 | 5.1900 | 0.6000 | 0.0100 | 0.5900 |
| 2017-06-30 | 近三个月 | 6.4700 | 1.2800 | 5.1900 | 0.6000 | 0.0100 | 0.5900 |
| 2017-06-30 | 近六个月 | 12.2000 | 2.5700 | 9.6300 | 0.6000 | 0.0200 | 0.5800 |
| 2017-06-30 | 近一年 | 19.2100 | 5.3100 | 13.9000 | 0.6700 | 0.0200 | 0.6500 |
| 2017-06-30 | 近三年 | 117.4700 | 17.8600 | 99.6100 | 2.0400 | 0.0200 | 2.0200 |
| 2017-06-30 | 成立至今 | 122.6900 | 18.7900 | 103.9000 | 2.0000 | 0.0200 | 1.9800 |
| 2017-03-31 | 近三个月 | 5.3800 | 1.2800 | 4.1000 | 0.6000 | 0.0200 | 0.5800 |
| 2016-12-31 | 近三个月 | -0.4200 | 1.3200 | -1.7400 | 0.6500 | 0.0200 | 0.6300 |
| 2016-12-31 | 近三个月 | -0.4200 | 1.3200 | -1.7400 | 0.6500 | 0.0200 | 0.6300 |
| 2016-12-31 | 近六个月 | 6.2500 | 2.6700 | 3.5800 | 0.7300 | 0.0200 | 0.7100 |
| 2016-12-31 | 近一年 | -7.0000 | 5.4600 | -12.4600 | 1.5500 | 0.0200 | 1.5300 |
| 2016-12-31 | 成立至今 | 98.4700 | 15.8100 | 82.6600 | 2.1600 | 0.0200 | 2.1400 |
| 2016-09-30 | 近三个月 | 6.6900 | 1.3400 | 5.3500 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近一个月 | 4.0100 | 0.4400 | 3.5700 | 1.0600 | 0.0200 | 1.0400 |
| 2016-06-30 | 近三个月 | 2.3000 | 1.3400 | 0.9600 | 1.1900 | 0.0100 | 1.1800 |
| 2016-06-30 | 近三个月 | 2.3000 | 1.3400 | 0.9600 | 1.1900 | 0.0100 | 1.1800 |
| 2016-06-30 | 近六个月 | -12.4600 | 2.7200 | -15.1800 | 2.0900 | 0.0200 | 2.0700 |
| 2016-06-30 | 近一年 | -22.1300 | 5.6300 | -27.7600 | 2.5300 | 0.0200 | 2.5100 |
| 2016-06-30 | 成立至今 | 86.8000 | 12.8000 | 74.0000 | 2.3800 | 0.0200 | 2.3600 |
| 2016-03-31 | 近三个月 | -14.4300 | 1.3600 | -15.7900 | 2.7300 | 0.0200 | 2.7100 |
| 2015-12-31 | 近三个月 | 25.6000 | 1.4000 | 24.2000 | 2.0300 | 0.0200 | 2.0100 |
| 2015-12-31 | 近三个月 | 25.6000 | 1.4000 | 24.2000 | 2.0300 | 0.0200 | 2.0100 |
| 2015-12-31 | 近六个月 | -11.0500 | 2.8300 | -13.8800 | 2.9000 | 0.0200 | 2.8800 |
| 2015-12-31 | 近一年 | 64.1500 | 5.7800 | 58.3700 | 2.9800 | 0.0200 | 2.9600 |
| 2015-12-31 | 成立至今 | 113.4000 | 9.8100 | 103.5900 | 2.4500 | 0.0200 | 2.4300 |
| 2015-09-30 | 近三个月 | -29.1800 | 1.4100 | -30.5900 | 3.5100 | 0.0100 | 3.5000 |
| 2015-06-30 | 近一个月 | -20.0300 | 0.4900 | -20.5200 | 4.4000 | 0.0200 | 4.3800 |
| 2015-06-30 | 近三个月 | 28.3600 | 1.4200 | 26.9400 | 3.6100 | 0.0100 | 3.6000 |
| 2015-06-30 | 近三个月 | 28.3600 | 1.4200 | 26.9400 | 3.6100 | 0.0100 | 3.6000 |
| 2015-06-30 | 近六个月 | 84.5400 | 2.8600 | 81.6800 | 3.0500 | 0.0200 | 3.0300 |
| 2015-06-30 | 近一年 | 134.2800 | 5.9500 | 128.3300 | 2.3600 | 0.0200 | 2.3400 |
| 2015-06-30 | 成立至今 | 139.9000 | 6.7900 | 133.1100 | 2.2200 | 0.0200 | 2.2000 |
| 2015-03-31 | 近三个月 | 43.7700 | 1.4300 | 42.3400 | 2.3100 | 0.0200 | 2.2900 |
| 2014-12-31 | 近三个月 | 10.5400 | 1.4800 | 9.0600 | 1.7900 | 0.0200 | 1.7700 |
| 2014-12-31 | 近三个月 | 10.5400 | 1.4800 | 9.0600 | 1.7900 | 0.0200 | 1.7700 |
| 2014-12-31 | 近六个月 | 26.9500 | 3.0000 | 23.9500 | 1.4200 | 0.0200 | 1.4000 |
| 2014-12-31 | 成立至今 | 30.0000 | 3.8100 | 26.1900 | 1.2700 | 0.0200 | 1.2500 |
| 2014-09-30 | 近三个月 | 14.8400 | 1.5000 | 13.3400 | 0.9600 | 0.0100 | 0.9500 |
