国联安通盈混合A(000664)
2024-12-02
1.2609
0.5502%
| 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 | 4.8600 | 8.6600 | -3.8000 | 0.4800 | 0.7700 | -0.2900 |
| 2024-09-30 | 近六个月 | 5.6500 | 8.5700 | -2.9200 | 0.4000 | 0.6100 | -0.2100 |
| 2024-09-30 | 近一年 | 5.4200 | 7.9000 | -2.4800 | 0.3600 | 0.5400 | -0.1800 |
| 2024-09-30 | 近三年 | 6.4800 | -1.7300 | 8.2100 | 0.3400 | 0.5400 | -0.2000 |
| 2024-09-30 | 近五年 | 18.3300 | 16.5800 | 1.7500 | 0.3200 | 0.5900 | -0.2700 |
| 2024-09-30 | 成立至今 | 69.5900 | 79.5800 | -9.9900 | 0.3600 | 0.6900 | -0.3300 |
| 2024-06-30 | 近一个月 | -0.2200 | -1.3300 | 1.1100 | 0.2000 | 0.2400 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.7500 | -0.0800 | 0.8300 | 0.2800 | 0.3700 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.7500 | -0.0800 | 0.8300 | 0.2800 | 0.3700 | -0.0900 |
| 2024-06-30 | 近六个月 | 2.1000 | 2.5300 | -0.4300 | 0.3200 | 0.4400 | -0.1200 |
| 2024-06-30 | 近六个月 | 2.1000 | 2.5300 | -0.4300 | 0.3200 | 0.4400 | -0.1200 |
| 2024-06-30 | 近一年 | 0.8700 | -2.2300 | 3.1000 | 0.3100 | 0.4300 | -0.1200 |
| 2024-06-30 | 近一年 | 0.8700 | -2.2300 | 3.1000 | 0.3100 | 0.4300 | -0.1200 |
| 2024-06-30 | 近三年 | 2.5800 | -11.9700 | 14.5500 | 0.3200 | 0.5200 | -0.2000 |
| 2024-06-30 | 近三年 | 2.5800 | -11.9700 | 14.5500 | 0.3200 | 0.5200 | -0.2000 |
| 2024-06-30 | 近五年 | 14.5700 | 7.9000 | 6.6700 | 0.3000 | 0.5700 | -0.2700 |
| 2024-06-30 | 成立至今 | 61.7200 | 65.2700 | -3.5500 | 0.3500 | 0.6900 | -0.3400 |
| 2024-06-30 | 成立至今 | 61.7200 | 65.2700 | -3.5500 | 0.3500 | 0.6900 | -0.3400 |
| 2024-03-31 | 近三个月 | 1.3400 | 2.6100 | -1.2700 | 0.3700 | 0.5100 | -0.1400 |
| 2024-03-31 | 近六个月 | -0.2200 | -0.6100 | 0.3900 | 0.3200 | 0.4500 | -0.1300 |
| 2024-03-31 | 近一年 | -1.1200 | -3.9700 | 2.8500 | 0.3100 | 0.4400 | -0.1300 |
| 2024-03-31 | 近三年 | 3.9500 | -9.9300 | 13.8800 | 0.3200 | 0.5300 | -0.2100 |
| 2024-03-31 | 近五年 | 16.3700 | 7.9300 | 8.4400 | 0.3200 | 0.5900 | -0.2700 |
| 2024-03-31 | 成立至今 | 60.5100 | 65.4100 | -4.9000 | 0.3500 | 0.6900 | -0.3400 |
| 2023-12-31 | 近三个月 | -1.5400 | -3.1400 | 1.6000 | 0.2700 | 0.3900 | -0.1200 |
| 2023-12-31 | 近三个月 | -1.5400 | -3.1400 | 1.6000 | 0.2700 | 0.3900 | -0.1200 |
| 2023-12-31 | 近六个月 | -1.2000 | -4.6400 | 3.4400 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近六个月 | -1.2000 | -4.6400 | 3.4400 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近一年 | 0.2500 | -3.8800 | 4.1300 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | 0.2500 | -3.8800 | 4.1300 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近三年 | 3.4500 | -13.1000 | 16.5500 | 0.3300 | 0.5600 | -0.2300 |
| 2023-12-31 | 近三年 | 3.4500 | -13.1000 | 16.5500 | 0.3300 | 0.5600 | -0.2300 |
| 2023-12-31 | 近五年 | 23.8300 | 20.2600 | 3.5700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | 23.8300 | 20.2600 | 3.5700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | 58.4000 | 61.1900 | -2.7900 | 0.3500 | 0.7000 | -0.3500 |
| 2023-12-31 | 成立至今 | 58.4000 | 61.1900 | -2.7900 | 0.3500 | 0.7000 | -0.3500 |
| 2023-09-30 | 近三个月 | 0.3400 | -1.5400 | 1.8800 | 0.3100 | 0.4500 | -0.1400 |
| 2023-09-30 | 近六个月 | -0.9000 | -3.3800 | 2.4800 | 0.3100 | 0.4300 | -0.1200 |
| 2023-09-30 | 近一年 | 1.6200 | 0.4000 | 1.2200 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近三年 | 10.6700 | -4.1100 | 14.7800 | 0.3300 | 0.5600 | -0.2300 |
| 2023-09-30 | 近五年 | 21.4700 | 17.4500 | 4.0200 | 0.3400 | 0.6300 | -0.2900 |
| 2023-09-30 | 成立至今 | 60.8700 | 66.4300 | -5.5600 | 0.3600 | 0.7000 | -0.3400 |
| 2023-06-30 | 近一个月 | 1.5800 | 0.8100 | 0.7700 | 0.3300 | 0.4300 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.2400 | -1.8700 | 0.6300 | 0.3100 | 0.4100 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.2400 | -1.8700 | 0.6300 | 0.3100 | 0.4100 | -0.1000 |
| 2023-06-30 | 近六个月 | 1.4700 | 0.7900 | 0.6800 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | 1.4700 | 0.7900 | 0.6800 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -2.4700 | -5.4400 | 2.9700 | 0.3600 | 0.4900 | -0.1300 |
| 2023-06-30 | 近一年 | -2.4700 | -5.4400 | 2.9700 | 0.3600 | 0.4900 | -0.1300 |
| 2023-06-30 | 近三年 | 10.8700 | 2.6200 | 8.2500 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 近三年 | 10.8700 | 2.6200 | 8.2500 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 近五年 | 21.6600 | 18.7500 | 2.9100 | 0.3500 | 0.6400 | -0.2900 |
| 2023-06-30 | 成立至今 | 60.3300 | 69.0300 | -8.7000 | 0.3600 | 0.7100 | -0.3500 |
| 2023-06-30 | 成立至今 | 60.3300 | 69.0300 | -8.7000 | 0.3600 | 0.7100 | -0.3500 |
| 2023-03-31 | 近三个月 | 2.7500 | 2.7100 | 0.0400 | 0.3400 | 0.4300 | -0.0900 |
| 2023-03-31 | 近六个月 | 2.5500 | 3.9200 | -1.3700 | 0.4100 | 0.5500 | -0.1400 |
| 2023-03-31 | 近一年 | 2.8400 | 0.0000 | 2.8400 | 0.3900 | 0.5700 | -0.1800 |
| 2023-03-31 | 近三年 | 11.4400 | 11.5400 | -0.1000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 21.2500 | 15.8300 | 5.4200 | 0.3800 | 0.6400 | -0.2600 |
| 2023-03-31 | 成立至今 | 62.3400 | 72.2500 | -9.9100 | 0.3600 | 0.7200 | -0.3600 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.1700 | -1.3600 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.1900 | 1.1700 | -1.3600 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.8900 | -6.1900 | 2.3000 | 0.3900 | 0.5500 | -0.1600 |
| 2022-12-31 | 近六个月 | -3.8900 | -6.1900 | 2.3000 | 0.3900 | 0.5500 | -0.1600 |
| 2022-12-31 | 近一年 | -2.3000 | -9.4300 | 7.1300 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近一年 | -2.3000 | -9.4300 | 7.1300 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近三年 | 9.4900 | 4.5000 | 4.9900 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近三年 | 9.4900 | 4.5000 | 4.9900 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近五年 | 15.0100 | 11.7500 | 3.2600 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 近五年 | 15.0100 | 11.7500 | 3.2600 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 成立至今 | 58.0000 | 67.7000 | -9.7000 | 0.3600 | 0.7200 | -0.3600 |
| 2022-12-31 | 成立至今 | 58.0000 | 67.7000 | -9.7000 | 0.3600 | 0.7200 | -0.3600 |
| 2022-09-30 | 近三个月 | -3.7000 | -7.2800 | 3.5800 | 0.3000 | 0.4400 | -0.1400 |
| 2022-09-30 | 近六个月 | 0.2900 | -3.7700 | 4.0600 | 0.3600 | 0.6000 | -0.2400 |
| 2022-09-30 | 近一年 | -0.6100 | -9.2900 | 8.6800 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 近三年 | 10.4500 | 7.6100 | 2.8400 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 近五年 | 20.3000 | 13.3300 | 6.9700 | 0.4400 | 0.6400 | -0.2000 |
| 2022-09-30 | 成立至今 | 58.3000 | 65.7600 | -7.4600 | 0.3500 | 0.7300 | -0.3800 |
| 2022-06-30 | 近一个月 | 2.8800 | 4.8400 | -1.9600 | 0.3700 | 0.5300 | -0.1600 |
| 2022-06-30 | 近三个月 | 4.1400 | 3.7800 | 0.3600 | 0.4200 | 0.7200 | -0.3000 |
| 2022-06-30 | 近三个月 | 4.1400 | 3.7800 | 0.3600 | 0.4200 | 0.7200 | -0.3000 |
| 2022-06-30 | 近六个月 | 1.6500 | -3.4500 | 5.1000 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近六个月 | 1.6500 | -3.4500 | 5.1000 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近一年 | 4.2700 | -4.7800 | 9.0500 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 4.2700 | -4.7800 | 9.0500 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 16.4500 | 16.7100 | -0.2600 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 16.4500 | 16.7100 | -0.2600 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 27.2500 | 25.1600 | 2.0900 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 成立至今 | 64.3800 | 78.7700 | -14.3900 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 成立至今 | 64.3800 | 78.7700 | -14.3900 | 0.3600 | 0.7300 | -0.3700 |
| 2022-03-31 | 近三个月 | -2.3900 | -6.9700 | 4.5800 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.8900 | -5.7400 | 4.8500 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | 2.2200 | -6.2000 | 8.4200 | 0.2300 | 0.5700 | -0.3400 |
| 2022-03-31 | 近三年 | 14.4400 | 12.4000 | 2.0400 | 0.3000 | 0.6400 | -0.3400 |
| 2022-03-31 | 近五年 | 24.9300 | 24.3500 | 0.5800 | 0.4300 | 0.6200 | -0.1900 |
| 2022-03-31 | 成立至今 | 57.8500 | 72.2600 | -14.4100 | 0.3500 | 0.7300 | -0.3800 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.3200 | 0.2200 | 0.1500 | 0.4000 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.5400 | 1.3200 | 0.2200 | 0.1500 | 0.4000 | -0.2500 |
| 2021-12-31 | 近六个月 | 2.5800 | -1.3800 | 3.9600 | 0.2100 | 0.5100 | -0.3000 |
| 2021-12-31 | 近六个月 | 2.5800 | -1.3800 | 3.9600 | 0.2100 | 0.5100 | -0.3000 |
| 2021-12-31 | 近一年 | 5.6200 | -0.1800 | 5.8000 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 5.6200 | -0.1800 | 5.8000 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 26.4300 | 38.1400 | -11.7100 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近三年 | 26.4300 | 38.1400 | -11.7100 | 0.3200 | 0.6400 | -0.3200 |
| 2021-12-31 | 近五年 | 28.6400 | 36.7800 | -8.1400 | 0.4300 | 0.6000 | -0.1700 |
| 2021-12-31 | 近五年 | 28.6400 | 36.7800 | -8.1400 | 0.4300 | 0.6000 | -0.1700 |
| 2021-12-31 | 成立至今 | 61.7200 | 85.1600 | -23.4400 | 0.3600 | 0.7300 | -0.3700 |
| 2021-12-31 | 成立至今 | 61.7200 | 85.1600 | -23.4400 | 0.3600 | 0.7300 | -0.3700 |
| 2021-09-30 | 近三个月 | 1.0300 | -2.6600 | 3.6900 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 近六个月 | 3.1500 | -0.4900 | 3.6400 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 9.5700 | 5.2900 | 4.2800 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 20.2600 | 28.9600 | -8.7000 | 0.3400 | 0.6700 | -0.3300 |
| 2021-09-30 | 近五年 | 26.5900 | 36.2400 | -9.6500 | 0.4200 | 0.6000 | -0.1800 |
| 2021-09-30 | 成立至今 | 59.2700 | 82.7500 | -23.4800 | 0.3600 | 0.7400 | -0.3800 |
| 2021-06-30 | 近一个月 | 0.1400 | -0.9400 | 1.0800 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.2300 | -0.1400 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.0900 | 2.2300 | -0.1400 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近六个月 | 2.9600 | 1.2100 | 1.7500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.9600 | 1.2100 | 1.7500 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 9.0200 | 13.9800 | -4.9600 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近一年 | 9.0200 | 13.9800 | -4.9600 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近三年 | 19.6300 | 31.9000 | -12.2700 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近三年 | 19.6300 | 31.9000 | -12.2700 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近五年 | 26.3500 | 43.1500 | -16.8000 | 0.4200 | 0.5900 | -0.1700 |
| 2021-06-30 | 成立至今 | 57.6500 | 87.7400 | -30.0900 | 0.3600 | 0.7500 | -0.3900 |
| 2021-06-30 | 成立至今 | 57.6500 | 87.7400 | -30.0900 | 0.3600 | 0.7500 | -0.3900 |
| 2021-03-31 | 近三个月 | 0.8500 | -1.0000 | 1.8500 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 6.2300 | 5.8100 | 0.4200 | 0.3700 | 0.6600 | -0.2900 |
| 2021-03-31 | 近一年 | 6.0000 | 18.9200 | -12.9200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-03-31 | 近三年 | 15.3300 | 23.4900 | -8.1600 | 0.4200 | 0.6900 | -0.2700 |
| 2021-03-31 | 近五年 | 26.5300 | 39.1800 | -12.6500 | 0.4200 | 0.5900 | -0.1700 |
| 2021-03-31 | 成立至今 | 54.4200 | 83.6400 | -29.2200 | 0.3700 | 0.7500 | -0.3800 |
| 2020-12-31 | 近三个月 | 5.3300 | 6.8800 | -1.5500 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.3300 | 6.8800 | -1.5500 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 5.8800 | 12.6100 | -6.7300 | 0.3900 | 0.6700 | -0.2800 |
| 2020-12-31 | 近六个月 | 5.8800 | 12.6100 | -6.7300 | 0.3900 | 0.6700 | -0.2800 |
| 2020-12-31 | 近一年 | 6.1100 | 15.5800 | -9.4700 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近一年 | 6.1100 | 15.5800 | -9.4700 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近三年 | 11.4500 | 23.6000 | -12.1500 | 0.5100 | 0.6700 | -0.1600 |
| 2020-12-31 | 近三年 | 11.4500 | 23.6000 | -12.1500 | 0.5100 | 0.6700 | -0.1600 |
| 2020-12-31 | 近五年 | 27.2100 | 32.0300 | -4.8200 | 0.4100 | 0.6200 | -0.2100 |
| 2020-12-31 | 近五年 | 27.2100 | 32.0300 | -4.8200 | 0.4100 | 0.6200 | -0.2100 |
| 2020-12-31 | 成立至今 | 53.1100 | 85.4900 | -32.3800 | 0.3700 | 0.7500 | -0.3800 |
| 2020-12-31 | 成立至今 | 53.1100 | 85.4900 | -32.3800 | 0.3700 | 0.7500 | -0.3800 |
| 2020-09-30 | 近三个月 | 0.5200 | 5.3600 | -4.8400 | 0.4700 | 0.8000 | -0.3300 |
| 2020-09-30 | 近六个月 | -0.2100 | 12.3900 | -12.6000 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 近一年 | 1.4300 | 12.6700 | -11.2400 | 0.2500 | 0.6900 | -0.4400 |
| 2020-09-30 | 近三年 | 10.4700 | 18.6600 | -8.1900 | 0.5200 | 0.6600 | -0.1400 |
| 2020-09-30 | 近五年 | 22.5900 | 34.9000 | -12.3100 | 0.4100 | 0.6400 | -0.2300 |
| 2020-09-30 | 成立至今 | 45.3700 | 73.5600 | -28.1900 | 0.3700 | 0.7600 | -0.3900 |
| 2020-06-30 | 近一个月 | -0.6000 | 3.7200 | -4.3200 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近三个月 | -0.7300 | 6.6700 | -7.4000 | 0.0900 | 0.4500 | -0.3600 |
| 2020-06-30 | 近三个月 | -0.7300 | 6.6700 | -7.4000 | 0.0900 | 0.4500 | -0.3600 |
| 2020-06-30 | 近六个月 | 0.2200 | 2.6400 | -2.4200 | 0.0700 | 0.7500 | -0.6800 |
| 2020-06-30 | 近六个月 | 0.2200 | 2.6400 | -2.4200 | 0.0700 | 0.7500 | -0.6800 |
| 2020-06-30 | 近一年 | 2.4400 | 7.5400 | -5.1000 | 0.1300 | 0.6000 | -0.4700 |
| 2020-06-30 | 近一年 | 2.4400 | 7.5400 | -5.1000 | 0.1300 | 0.6000 | -0.4700 |
| 2020-06-30 | 近三年 | 11.9400 | 15.3300 | -3.3900 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 近三年 | 11.9400 | 15.3300 | -3.3900 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 近五年 | 22.8200 | 10.0700 | 12.7500 | 0.3900 | 0.7200 | -0.3300 |
| 2020-06-30 | 成立至今 | 44.6100 | 64.7200 | -20.1100 | 0.3600 | 0.7600 | -0.4000 |
| 2020-06-30 | 成立至今 | 44.6100 | 64.7200 | -20.1100 | 0.3600 | 0.7600 | -0.4000 |
| 2020-03-31 | 近三个月 | 0.9500 | -3.7800 | 4.7300 | 0.0400 | 0.9600 | -0.9200 |
| 2019-12-31 | 近三个月 | 0.6800 | 4.1900 | -3.5100 | 0.0200 | 0.3700 | -0.3500 |
| 2019-12-31 | 近三个月 | 0.6800 | 4.1900 | -3.5100 | 0.0200 | 0.3700 | -0.3500 |
| 2019-12-31 | 近六个月 | 2.2200 | 4.7800 | -2.5600 | 0.1600 | 0.4300 | -0.2700 |
| 2019-12-31 | 近一年 | 12.8100 | 19.7300 | -6.9200 | 0.3700 | 0.6200 | -0.2500 |
| 2019-12-31 | 近三年 | 14.7800 | 18.5500 | -3.7700 | 0.5000 | 0.5600 | -0.0600 |
| 2019-12-31 | 近五年 | 31.7800 | 23.2300 | 8.5500 | 0.3900 | 0.7700 | -0.3800 |
| 2019-12-31 | 成立至今 | 44.3000 | 60.4900 | -16.1900 | 0.3800 | 0.7600 | -0.3800 |
| 2019-09-30 | 近三个月 | 1.5300 | 0.5700 | 0.9600 | 0.2200 | 0.4800 | -0.2600 |
| 2019-06-30 | 近一个月 | 3.3300 | 2.9200 | 0.4100 | 0.3900 | 0.5900 | -0.2000 |
| 2019-06-30 | 近三个月 | 2.3400 | -0.0600 | 2.4000 | 0.5300 | 0.7700 | -0.2400 |
| 2019-06-30 | 近三个月 | 2.3400 | -0.0600 | 2.4000 | 0.5300 | 0.7700 | -0.2400 |
| 2019-06-30 | 近六个月 | 10.3500 | 14.2700 | -3.9200 | 0.5000 | 0.7800 | -0.2800 |
| 2019-06-30 | 近一年 | 7.1200 | 7.6100 | -0.4900 | 0.4800 | 0.7600 | -0.2800 |
| 2019-06-30 | 近三年 | 13.1300 | 16.7900 | -3.6600 | 0.4900 | 0.5600 | -0.0700 |
| 2019-06-30 | 成立至今 | 41.1600 | 53.1700 | -12.0100 | 0.3900 | 0.7900 | -0.4000 |
| 2019-03-31 | 近三个月 | 7.8300 | 14.3300 | -6.5000 | 0.4800 | 0.7800 | -0.3000 |
| 2018-12-31 | 近三个月 | -3.4200 | -5.4100 | 1.9900 | 0.4900 | 0.8200 | -0.3300 |
| 2018-12-31 | 近三个月 | -3.4200 | -5.4100 | 1.9900 | 0.4900 | 0.8200 | -0.3300 |
| 2018-12-31 | 近六个月 | -2.9300 | -5.8300 | 2.9000 | 0.4500 | 0.7500 | -0.3000 |
| 2018-12-31 | 近一年 | -6.8900 | -10.6800 | 3.7900 | 0.7400 | 0.6700 | 0.0700 |
| 2018-12-31 | 近三年 | 6.2700 | -4.5900 | 10.8600 | 0.4600 | 0.5900 | -0.1300 |
| 2018-12-31 | 成立至今 | 27.9100 | 34.0400 | -6.1300 | 0.3800 | 0.7900 | -0.4100 |
| 2018-09-30 | 近三个月 | 0.5000 | -0.4500 | 0.9500 | 0.4200 | 0.6800 | -0.2600 |
| 2018-06-30 | 近一个月 | 0.0400 | -3.6500 | 3.6900 | 0.0000 | 0.6400 | -0.6400 |
| 2018-06-30 | 近三个月 | -1.5800 | -4.2800 | 2.7000 | 0.7800 | 0.5700 | 0.2100 |
| 2018-06-30 | 近三个月 | -1.5800 | -4.2800 | 2.7000 | 0.7800 | 0.5700 | 0.2100 |
| 2018-06-30 | 近六个月 | -4.0700 | -5.1500 | 1.0800 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | 2.0100 | -0.3400 | 2.3500 | 0.7000 | 0.4800 | 0.2200 |
| 2018-06-30 | 近三年 | 11.9300 | -4.8900 | 16.8200 | 0.4200 | 0.7400 | -0.3200 |
| 2018-06-30 | 成立至今 | 31.7800 | 42.3400 | -10.5600 | 0.3700 | 0.7900 | -0.4200 |
| 2018-03-31 | 近三个月 | -2.5400 | -0.9100 | -1.6300 | 1.1200 | 0.5900 | 0.5300 |
| 2017-12-31 | 近三个月 | 4.4000 | 2.6000 | 1.8000 | 0.4100 | 0.4000 | 0.0100 |
| 2017-12-31 | 近三个月 | 4.4000 | 2.6000 | 1.8000 | 0.4100 | 0.4000 | 0.0100 |
| 2017-12-31 | 近六个月 | 6.3400 | 5.0700 | 1.2700 | 0.3000 | 0.3500 | -0.0500 |
| 2017-12-31 | 近一年 | 9.2700 | 10.8600 | -1.5900 | 0.2200 | 0.3200 | -0.1000 |
| 2017-12-31 | 近三年 | 25.4600 | 15.2300 | 10.2300 | 0.1700 | 0.8400 | -0.6700 |
| 2017-12-31 | 成立至今 | 37.3800 | 50.0700 | -12.6900 | 0.1700 | 0.8200 | -0.6500 |
| 2017-09-30 | 近三个月 | 1.8600 | 2.4100 | -0.5500 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 近一个月 | 1.9100 | 2.5600 | -0.6500 | 0.1300 | 0.3300 | -0.2000 |
| 2017-06-30 | 近三个月 | 2.2400 | 3.1100 | -0.8700 | 0.1000 | 0.3100 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.2400 | 3.1100 | -0.8700 | 0.1000 | 0.3100 | -0.2100 |
| 2017-06-30 | 近六个月 | 2.7600 | 5.5100 | -2.7500 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一年 | 3.5400 | 8.9000 | -5.3600 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 近三年 | 29.3100 | 42.3200 | -13.0100 | 0.1300 | 0.8800 | -0.7500 |
| 2017-06-30 | 成立至今 | 29.1900 | 42.8300 | -13.6400 | 0.1300 | 0.8700 | -0.7400 |
| 2017-03-31 | 近三个月 | 0.5000 | 2.3300 | -1.8300 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.0800 | 0.9200 | -1.0000 | 0.1000 | 0.3600 | -0.2600 |
| 2016-12-31 | 近三个月 | -0.0800 | 0.9200 | -1.0000 | 0.1000 | 0.3600 | -0.2600 |
| 2016-12-31 | 近六个月 | 0.7600 | 3.2200 | -2.4600 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近一年 | 4.4500 | -3.6400 | 8.0900 | 0.1600 | 0.7000 | -0.5400 |
| 2016-12-31 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-12-31 | 成立至今 | 25.7200 | 35.3700 | -9.6500 | 0.1400 | 0.9400 | -0.8000 |
| 2016-09-30 | 近三个月 | 0.8400 | 2.2700 | -1.4300 | 0.1100 | 0.4000 | -0.2900 |
| 2016-06-30 | 近一个月 | 1.3700 | -0.0700 | 1.4400 | 0.2400 | 0.4900 | -0.2500 |
| 2016-06-30 | 近三个月 | 2.2400 | -0.6000 | 2.8400 | 0.2300 | 0.5000 | -0.2700 |
| 2016-06-30 | 近三个月 | 2.2400 | -0.6000 | 2.8400 | 0.2300 | 0.5000 | -0.2700 |
| 2016-06-30 | 近六个月 | 3.6600 | -6.6400 | 10.3000 | 0.2000 | 0.9200 | -0.7200 |
| 2016-06-30 | 近一年 | 5.9800 | -12.3600 | 18.3400 | 0.1500 | 1.1500 | -1.0000 |
| 2016-06-30 | 近三年 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 2016-06-30 | 成立至今 | 24.7700 | 31.1500 | -6.3800 | 0.1500 | 1.0400 | -0.8900 |
| 2016-03-31 | 近三个月 | 1.4000 | -6.0800 | 7.4800 | 0.1800 | 1.2100 | -1.0300 |
| 2015-12-31 | 近三个月 | 1.5100 | 9.2000 | -7.6900 | 0.0800 | 0.8400 | -0.7600 |
| 2015-12-31 | 近三个月 | 1.5100 | 9.2000 | -7.6900 | 0.0800 | 0.8400 | -0.7600 |
| 2015-12-31 | 近六个月 | 2.2300 | -6.1200 | 8.3500 | 0.0700 | 1.3400 | -1.2700 |
| 2015-12-31 | 近一年 | 9.9200 | 7.8700 | 2.0500 | 0.0900 | 1.2400 | -1.1500 |
| 2015-12-31 | 成立至今 | 20.3600 | 40.4900 | -20.1300 | 0.1300 | 1.0700 | -0.9400 |
| 2015-09-30 | 近三个月 | 0.7100 | -14.0300 | 14.7400 | 0.0600 | 1.6700 | -1.6100 |
| 2015-06-30 | 近一个月 | 0.9000 | -3.3400 | 4.2400 | 0.0800 | 1.7500 | -1.6700 |
| 2015-06-30 | 近三个月 | 3.6000 | 6.2200 | -2.6200 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近三个月 | 3.6000 | 6.2200 | -2.6200 | 0.0700 | 1.3100 | -1.2400 |
| 2015-06-30 | 近六个月 | 7.5200 | 14.9000 | -7.3800 | 0.1100 | 1.1400 | -1.0300 |
| 2015-06-30 | 近一年 | 17.8500 | 49.1100 | -31.2600 | 0.1400 | 0.9200 | -0.7800 |
| 2015-06-30 | 成立至今 | 17.7400 | 49.6500 | -31.9100 | 0.1400 | 0.9000 | -0.7600 |
| 2015-03-31 | 近三个月 | 3.7800 | 8.1700 | -4.3900 | 0.1400 | 0.9100 | -0.7700 |
| 2014-12-31 | 近三个月 | 7.6700 | 21.2200 | -13.5500 | 0.2200 | 0.8200 | -0.6000 |
| 2014-12-31 | 近三个月 | 7.6700 | 21.2200 | -13.5500 | 0.2200 | 0.8200 | -0.6000 |
| 2014-12-31 | 近六个月 | 9.6100 | 29.7700 | -20.1600 | 0.1700 | 0.6600 | -0.4900 |
| 2014-12-31 | 成立至今 | 9.5000 | 30.2400 | -20.7400 | 0.1700 | 0.6400 | -0.4700 |
| 2014-09-30 | 近三个月 | 1.8000 | 7.0600 | -5.2600 | 0.0900 | 0.4500 | -0.3600 |
