国联安鑫安灵活配置混合(001007)
2024-11-20
0.8754
1.2843%
| 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 | 19.1200 | 8.6600 | 10.4600 | 1.8800 | 0.7700 | 1.1100 |
| 2024-09-30 | 近六个月 | 10.5000 | 8.5700 | 1.9300 | 1.5200 | 0.6100 | 0.9100 |
| 2024-09-30 | 近一年 | 2.2400 | 7.9000 | -5.6600 | 1.3700 | 0.5400 | 0.8300 |
| 2024-09-30 | 近三年 | -11.0200 | -1.7300 | -9.2900 | 1.2200 | 0.5400 | 0.6800 |
| 2024-09-30 | 近五年 | 49.8400 | 16.5800 | 33.2600 | 1.3700 | 0.5900 | 0.7800 |
| 2024-09-30 | 成立至今 | 116.9200 | 36.5300 | 80.3900 | 1.2000 | 0.6900 | 0.5100 |
| 2024-06-30 | 近一个月 | -7.8800 | -1.3300 | -6.5500 | 0.7600 | 0.2400 | 0.5200 |
| 2024-06-30 | 近三个月 | -7.2400 | -0.0800 | -7.1600 | 0.9900 | 0.3700 | 0.6200 |
| 2024-06-30 | 近三个月 | -7.2400 | -0.0800 | -7.1600 | 0.9900 | 0.3700 | 0.6200 |
| 2024-06-30 | 近六个月 | -8.6400 | 2.5300 | -11.1700 | 1.2500 | 0.4400 | 0.8100 |
| 2024-06-30 | 近六个月 | -8.6400 | 2.5300 | -11.1700 | 1.2500 | 0.4400 | 0.8100 |
| 2024-06-30 | 近一年 | -17.8200 | -2.2300 | -15.5900 | 1.0600 | 0.4300 | 0.6300 |
| 2024-06-30 | 近一年 | -17.8200 | -2.2300 | -15.5900 | 1.0600 | 0.4300 | 0.6300 |
| 2024-06-30 | 近三年 | -36.6800 | -11.9700 | -24.7100 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近三年 | -36.6800 | -11.9700 | -24.7100 | 1.2100 | 0.5200 | 0.6900 |
| 2024-06-30 | 近五年 | 39.1900 | 7.9000 | 31.2900 | 1.3200 | 0.5700 | 0.7500 |
| 2024-06-30 | 成立至今 | 82.1000 | 25.6500 | 56.4500 | 1.1800 | 0.6800 | 0.5000 |
| 2024-06-30 | 成立至今 | 82.1000 | 25.6500 | 56.4500 | 1.1800 | 0.6800 | 0.5000 |
| 2024-03-31 | 近三个月 | -1.5100 | 2.6100 | -4.1200 | 1.4800 | 0.5100 | 0.9700 |
| 2024-03-31 | 近六个月 | -7.4700 | -0.6100 | -6.8600 | 1.1900 | 0.4500 | 0.7400 |
| 2024-03-31 | 近一年 | -21.1700 | -3.9700 | -17.2000 | 1.0300 | 0.4400 | 0.5900 |
| 2024-03-31 | 近三年 | -22.0900 | -9.9300 | -12.1600 | 1.2300 | 0.5300 | 0.7000 |
| 2024-03-31 | 近五年 | 64.4700 | 7.9300 | 56.5400 | 1.3500 | 0.5900 | 0.7600 |
| 2024-03-31 | 成立至今 | 96.3200 | 25.7600 | 70.5600 | 1.1800 | 0.6900 | 0.4900 |
| 2023-12-31 | 近三个月 | -6.0500 | -3.1400 | -2.9100 | 0.8300 | 0.3900 | 0.4400 |
| 2023-12-31 | 近三个月 | -6.0500 | -3.1400 | -2.9100 | 0.8300 | 0.3900 | 0.4400 |
| 2023-12-31 | 近六个月 | -10.0500 | -4.6400 | -5.4100 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近六个月 | -10.0500 | -4.6400 | -5.4100 | 0.8500 | 0.4200 | 0.4300 |
| 2023-12-31 | 近一年 | -15.2200 | -3.8800 | -11.3400 | 0.9500 | 0.4200 | 0.5300 |
| 2023-12-31 | 近一年 | -15.2200 | -3.8800 | -11.3400 | 0.9500 | 0.4200 | 0.5300 |
| 2023-12-31 | 近三年 | -25.6400 | -13.1000 | -12.5400 | 1.2900 | 0.5600 | 0.7300 |
| 2023-12-31 | 近三年 | -25.6400 | -13.1000 | -12.5400 | 1.2900 | 0.5600 | 0.7300 |
| 2023-12-31 | 近五年 | 122.0300 | 20.2600 | 101.7700 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 近五年 | 122.0300 | 20.2600 | 101.7700 | 1.3600 | 0.6000 | 0.7600 |
| 2023-12-31 | 成立至今 | 99.3300 | 22.5600 | 76.7700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-12-31 | 成立至今 | 99.3300 | 22.5600 | 76.7700 | 1.1700 | 0.6900 | 0.4800 |
| 2023-09-30 | 近三个月 | -4.2600 | -1.5400 | -2.7200 | 0.8800 | 0.4500 | 0.4300 |
| 2023-09-30 | 近六个月 | -14.8000 | -3.3800 | -11.4200 | 0.8600 | 0.4300 | 0.4300 |
| 2023-09-30 | 近一年 | -8.4900 | 0.4000 | -8.8900 | 1.0800 | 0.4900 | 0.5900 |
| 2023-09-30 | 近三年 | -7.2900 | -4.1100 | -3.1800 | 1.3200 | 0.5600 | 0.7600 |
| 2023-09-30 | 近五年 | 96.9100 | 17.4500 | 79.4600 | 1.4200 | 0.6300 | 0.7900 |
| 2023-09-30 | 成立至今 | 112.1700 | 26.5400 | 85.6300 | 1.1800 | 0.7000 | 0.4800 |
| 2023-06-30 | 近一个月 | 1.0100 | 0.8100 | 0.2000 | 0.8600 | 0.4300 | 0.4300 |
| 2023-06-30 | 近三个月 | -11.0100 | -1.8700 | -9.1400 | 0.8300 | 0.4100 | 0.4200 |
| 2023-06-30 | 近三个月 | -11.0100 | -1.8700 | -9.1400 | 0.8300 | 0.4100 | 0.4200 |
| 2023-06-30 | 近六个月 | -5.7400 | 0.7900 | -6.5300 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近六个月 | -5.7400 | 0.7900 | -6.5300 | 1.0500 | 0.4200 | 0.6300 |
| 2023-06-30 | 近一年 | -14.9100 | -5.4400 | -9.4700 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近一年 | -14.9100 | -5.4400 | -9.4700 | 1.0800 | 0.4900 | 0.5900 |
| 2023-06-30 | 近三年 | 6.5500 | 2.6200 | 3.9300 | 1.3900 | 0.6000 | 0.7900 |
| 2023-06-30 | 近三年 | 6.5500 | 2.6200 | 3.9300 | 1.3900 | 0.6000 | 0.7900 |
| 2023-06-30 | 近五年 | 82.8400 | 18.7500 | 64.0900 | 1.4800 | 0.6400 | 0.8400 |
| 2023-06-30 | 成立至今 | 121.6000 | 28.5200 | 93.0800 | 1.1900 | 0.7100 | 0.4800 |
| 2023-06-30 | 成立至今 | 121.6000 | 28.5200 | 93.0800 | 1.1900 | 0.7100 | 0.4800 |
| 2023-03-31 | 近三个月 | 5.9200 | 2.7100 | 3.2100 | 1.2200 | 0.4300 | 0.7900 |
| 2023-03-31 | 近六个月 | 7.4100 | 3.9200 | 3.4900 | 1.2700 | 0.5500 | 0.7200 |
| 2023-03-31 | 近一年 | 7.6700 | 0.0000 | 7.6700 | 1.2000 | 0.5700 | 0.6300 |
| 2023-03-31 | 近三年 | 57.9000 | 11.5400 | 46.3600 | 1.4300 | 0.6000 | 0.8300 |
| 2023-03-31 | 近五年 | 111.8100 | 15.8300 | 95.9800 | 1.4900 | 0.6400 | 0.8500 |
| 2023-03-31 | 成立至今 | 149.0200 | 30.9600 | 118.0600 | 1.2000 | 0.7100 | 0.4900 |
| 2022-12-31 | 近三个月 | 1.4100 | 1.1700 | 0.2400 | 1.3200 | 0.6400 | 0.6800 |
| 2022-12-31 | 近三个月 | 1.4100 | 1.1700 | 0.2400 | 1.3200 | 0.6400 | 0.6800 |
| 2022-12-31 | 近六个月 | -9.7300 | -6.1900 | -3.5400 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近六个月 | -9.7300 | -6.1900 | -3.5400 | 1.1200 | 0.5500 | 0.5700 |
| 2022-12-31 | 近一年 | -7.5900 | -9.4300 | 1.8400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近一年 | -7.5900 | -9.4300 | 1.8400 | 1.2500 | 0.6400 | 0.6100 |
| 2022-12-31 | 近三年 | 55.6200 | 4.5000 | 51.1200 | 1.4700 | 0.6500 | 0.8200 |
| 2022-12-31 | 近三年 | 55.6200 | 4.5000 | 51.1200 | 1.4700 | 0.6500 | 0.8200 |
| 2022-12-31 | 近五年 | 87.0400 | 11.7500 | 75.2900 | 1.5000 | 0.6500 | 0.8500 |
| 2022-12-31 | 近五年 | 87.0400 | 11.7500 | 75.2900 | 1.5000 | 0.6500 | 0.8500 |
| 2022-12-31 | 成立至今 | 135.1000 | 27.5100 | 107.5900 | 1.2000 | 0.7200 | 0.4800 |
| 2022-12-31 | 成立至今 | 135.1000 | 27.5100 | 107.5900 | 1.2000 | 0.7200 | 0.4800 |
| 2022-09-30 | 近三个月 | -10.9800 | -7.2800 | -3.7000 | 0.8800 | 0.4400 | 0.4400 |
| 2022-09-30 | 近六个月 | 0.2400 | -3.7700 | 4.0100 | 1.1300 | 0.6000 | 0.5300 |
| 2022-09-30 | 近一年 | -4.8900 | -9.2900 | 4.4000 | 1.1900 | 0.5900 | 0.6000 |
| 2022-09-30 | 近三年 | 60.1500 | 7.6100 | 52.5400 | 1.4500 | 0.6300 | 0.8200 |
| 2022-09-30 | 近五年 | 89.3800 | 13.3300 | 76.0500 | 1.4800 | 0.6400 | 0.8400 |
| 2022-09-30 | 成立至今 | 131.8500 | 26.0300 | 105.8200 | 1.1900 | 0.7200 | 0.4700 |
| 2022-06-30 | 近一个月 | 14.5700 | 4.8400 | 9.7300 | 1.3300 | 0.5300 | 0.8000 |
| 2022-06-30 | 近三个月 | 12.6100 | 3.7800 | 8.8300 | 1.3400 | 0.7200 | 0.6200 |
| 2022-06-30 | 近三个月 | 12.6100 | 3.7800 | 8.8300 | 1.3400 | 0.7200 | 0.6200 |
| 2022-06-30 | 近六个月 | 2.3700 | -3.4500 | 5.8200 | 1.3900 | 0.7300 | 0.6600 |
| 2022-06-30 | 近六个月 | 2.3700 | -3.4500 | 5.8200 | 1.3900 | 0.7300 | 0.6600 |
| 2022-06-30 | 近一年 | -9.4400 | -4.7800 | -4.6600 | 1.4400 | 0.6200 | 0.8200 |
| 2022-06-30 | 近一年 | -9.4400 | -4.7800 | -4.6600 | 1.4400 | 0.6200 | 0.8200 |
| 2022-06-30 | 近三年 | 99.0600 | 16.7100 | 82.3500 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近三年 | 99.0600 | 16.7100 | 82.3500 | 1.4500 | 0.6300 | 0.8200 |
| 2022-06-30 | 近五年 | 121.4600 | 25.1600 | 96.3000 | 1.4600 | 0.6300 | 0.8300 |
| 2022-06-30 | 成立至今 | 160.4400 | 35.9200 | 124.5200 | 1.2000 | 0.7300 | 0.4700 |
| 2022-06-30 | 成立至今 | 160.4400 | 35.9200 | 124.5200 | 1.2000 | 0.7300 | 0.4700 |
| 2022-03-31 | 近三个月 | -9.0900 | -6.9700 | -2.1200 | 1.4200 | 0.7300 | 0.6900 |
| 2022-03-31 | 近六个月 | -5.1300 | -5.7400 | 0.6100 | 1.2500 | 0.5900 | 0.6600 |
| 2022-03-31 | 近一年 | -8.2200 | -6.2000 | -2.0200 | 1.4400 | 0.5700 | 0.8700 |
| 2022-03-31 | 近三年 | 93.7700 | 12.4000 | 81.3700 | 1.4800 | 0.6400 | 0.8400 |
| 2022-03-31 | 近五年 | 103.5600 | 24.3500 | 79.2100 | 1.4300 | 0.6200 | 0.8100 |
| 2022-03-31 | 成立至今 | 131.2800 | 30.9700 | 100.3100 | 1.2000 | 0.7300 | 0.4700 |
| 2021-12-31 | 近三个月 | 4.3600 | 1.3200 | 3.0400 | 1.0500 | 0.4000 | 0.6500 |
| 2021-12-31 | 近三个月 | 4.3600 | 1.3200 | 3.0400 | 1.0500 | 0.4000 | 0.6500 |
| 2021-12-31 | 近六个月 | -11.5300 | -1.3800 | -10.1500 | 1.5000 | 0.5100 | 0.9900 |
| 2021-12-31 | 近六个月 | -11.5300 | -1.3800 | -10.1500 | 1.5000 | 0.5100 | 0.9900 |
| 2021-12-31 | 近一年 | -5.0900 | -0.1800 | -4.9100 | 1.5900 | 0.5900 | 1.0000 |
| 2021-12-31 | 近一年 | -5.0900 | -0.1800 | -4.9100 | 1.5900 | 0.5900 | 1.0000 |
| 2021-12-31 | 近三年 | 183.3900 | 38.1400 | 145.2500 | 1.5000 | 0.6400 | 0.8600 |
| 2021-12-31 | 近三年 | 183.3900 | 38.1400 | 145.2500 | 1.5000 | 0.6400 | 0.8600 |
| 2021-12-31 | 近五年 | 124.9600 | 36.7800 | 88.1800 | 1.4000 | 0.6000 | 0.8000 |
| 2021-12-31 | 近五年 | 124.9600 | 36.7800 | 88.1800 | 1.4000 | 0.6000 | 0.8000 |
| 2021-12-31 | 成立至今 | 154.4100 | 40.7800 | 113.6300 | 1.1900 | 0.7300 | 0.4600 |
| 2021-12-31 | 成立至今 | 154.4100 | 40.7800 | 113.6300 | 1.1900 | 0.7300 | 0.4600 |
| 2021-09-30 | 近三个月 | -15.2300 | -2.6600 | -12.5700 | 1.8300 | 0.6000 | 1.2300 |
| 2021-09-30 | 近六个月 | -3.2600 | -0.4900 | -2.7700 | 1.6100 | 0.5500 | 1.0600 |
| 2021-09-30 | 近一年 | 6.5200 | 5.2900 | 1.2300 | 1.6300 | 0.6100 | 1.0200 |
| 2021-09-30 | 近三年 | 126.2500 | 28.9600 | 97.2900 | 1.5800 | 0.6700 | 0.9100 |
| 2021-09-30 | 近五年 | 116.9600 | 36.2400 | 80.7200 | 1.3800 | 0.6000 | 0.7800 |
| 2021-09-30 | 成立至今 | 143.7800 | 38.9400 | 104.8400 | 1.2000 | 0.7400 | 0.4600 |
| 2021-06-30 | 近一个月 | 2.2600 | -0.9400 | 3.2000 | 1.3500 | 0.4100 | 0.9400 |
| 2021-06-30 | 近三个月 | 14.1300 | 2.2300 | 11.9000 | 1.3000 | 0.4900 | 0.8100 |
| 2021-06-30 | 近三个月 | 14.1300 | 2.2300 | 11.9000 | 1.3000 | 0.4900 | 0.8100 |
| 2021-06-30 | 近六个月 | 7.2800 | 1.2100 | 6.0700 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近六个月 | 7.2800 | 1.2100 | 6.0700 | 1.6900 | 0.6600 | 1.0300 |
| 2021-06-30 | 近一年 | 38.2800 | 13.9800 | 24.3000 | 1.6000 | 0.6700 | 0.9300 |
| 2021-06-30 | 近一年 | 38.2800 | 13.9800 | 24.3000 | 1.6000 | 0.6700 | 0.9300 |
| 2021-06-30 | 近三年 | 137.2700 | 31.9000 | 105.3700 | 1.5900 | 0.6800 | 0.9100 |
| 2021-06-30 | 近三年 | 137.2700 | 31.9000 | 105.3700 | 1.5900 | 0.6800 | 0.9100 |
| 2021-06-30 | 近五年 | 159.0900 | 43.1500 | 115.9400 | 1.3100 | 0.5900 | 0.7200 |
| 2021-06-30 | 成立至今 | 187.5800 | 42.7400 | 144.8400 | 1.1600 | 0.7500 | 0.4100 |
| 2021-06-30 | 成立至今 | 187.5800 | 42.7400 | 144.8400 | 1.1600 | 0.7500 | 0.4100 |
| 2021-03-31 | 近三个月 | -6.0000 | -1.0000 | -5.0000 | 2.0200 | 0.8000 | 1.2200 |
| 2021-03-31 | 近六个月 | 10.1100 | 5.8100 | 4.3000 | 1.6600 | 0.6600 | 1.0000 |
| 2021-03-31 | 近一年 | 59.7700 | 18.9200 | 40.8500 | 1.6200 | 0.6600 | 0.9600 |
| 2021-03-31 | 近三年 | 114.3300 | 23.4900 | 90.8400 | 1.5900 | 0.6900 | 0.9000 |
| 2021-03-31 | 近五年 | 129.8400 | 39.1800 | 90.6600 | 1.2800 | 0.5900 | 0.6900 |
| 2021-03-31 | 成立至今 | 151.9800 | 39.6200 | 112.3600 | 1.1600 | 0.7500 | 0.4100 |
| 2020-12-31 | 近三个月 | 17.1300 | 6.8800 | 10.2500 | 1.2000 | 0.5000 | 0.7000 |
| 2020-12-31 | 近三个月 | 17.1300 | 6.8800 | 10.2500 | 1.2000 | 0.5000 | 0.7000 |
| 2020-12-31 | 近六个月 | 28.9000 | 12.6100 | 16.2900 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近六个月 | 28.9000 | 12.6100 | 16.2900 | 1.5200 | 0.6700 | 0.8500 |
| 2020-12-31 | 近一年 | 77.4400 | 15.5800 | 61.8600 | 1.5300 | 0.7100 | 0.8200 |
| 2020-12-31 | 近一年 | 77.4400 | 15.5800 | 61.8600 | 1.5300 | 0.7100 | 0.8200 |
| 2020-12-31 | 近三年 | 113.2600 | 23.6000 | 89.6600 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近三年 | 113.2600 | 23.6000 | 89.6600 | 1.5400 | 0.6700 | 0.8700 |
| 2020-12-31 | 近五年 | 144.9800 | 32.0300 | 112.9500 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 近五年 | 144.9800 | 32.0300 | 112.9500 | 1.2100 | 0.6200 | 0.5900 |
| 2020-12-31 | 成立至今 | 168.0700 | 41.0300 | 127.0400 | 1.1100 | 0.7500 | 0.3600 |
| 2020-12-31 | 成立至今 | 168.0700 | 41.0300 | 127.0400 | 1.1100 | 0.7500 | 0.3600 |
| 2020-09-30 | 近三个月 | 10.0400 | 5.3600 | 4.6800 | 1.7700 | 0.8000 | 0.9700 |
| 2020-09-30 | 近六个月 | 45.1100 | 12.3900 | 32.7200 | 1.5800 | 0.6600 | 0.9200 |
| 2020-09-30 | 近一年 | 58.0900 | 12.6700 | 45.4200 | 1.5100 | 0.6900 | 0.8200 |
| 2020-09-30 | 近三年 | 86.9400 | 18.6600 | 68.2800 | 1.5100 | 0.6600 | 0.8500 |
| 2020-09-30 | 近五年 | 115.9000 | 34.9000 | 81.0000 | 1.1800 | 0.6400 | 0.5400 |
| 2020-09-30 | 成立至今 | 128.8600 | 31.9600 | 96.9000 | 1.1000 | 0.7600 | 0.3400 |
| 2020-06-30 | 近一个月 | 13.5700 | 3.7200 | 9.8500 | 1.3800 | 0.4500 | 0.9300 |
| 2020-06-30 | 近三个月 | 31.8700 | 6.6700 | 25.2000 | 1.3400 | 0.4500 | 0.8900 |
| 2020-06-30 | 近三个月 | 31.8700 | 6.6700 | 25.2000 | 1.3400 | 0.4500 | 0.8900 |
| 2020-06-30 | 近六个月 | 37.6600 | 2.6400 | 35.0200 | 1.5500 | 0.7500 | 0.8000 |
| 2020-06-30 | 近六个月 | 37.6600 | 2.6400 | 35.0200 | 1.5500 | 0.7500 | 0.8000 |
| 2020-06-30 | 近一年 | 58.9600 | 7.5400 | 51.4200 | 1.2900 | 0.6000 | 0.6900 |
| 2020-06-30 | 近一年 | 58.9600 | 7.5400 | 51.4200 | 1.2900 | 0.6000 | 0.6900 |
| 2020-06-30 | 近三年 | 76.8500 | 15.3300 | 61.5200 | 1.4200 | 0.6300 | 0.7900 |
| 2020-06-30 | 近三年 | 76.8500 | 15.3300 | 61.5200 | 1.4200 | 0.6300 | 0.7900 |
| 2020-06-30 | 近五年 | 97.1300 | 10.0700 | 87.0600 | 1.1000 | 0.7200 | 0.3800 |
| 2020-06-30 | 成立至今 | 107.9700 | 25.2400 | 82.7300 | 1.0600 | 0.7600 | 0.3000 |
| 2020-06-30 | 成立至今 | 107.9700 | 25.2400 | 82.7300 | 1.0600 | 0.7600 | 0.3000 |
| 2020-03-31 | 近三个月 | 4.4000 | -3.7800 | 8.1800 | 1.7300 | 0.9600 | 0.7700 |
| 2019-12-31 | 近三个月 | 4.3600 | 4.1900 | 0.1700 | 1.0700 | 0.3700 | 0.7000 |
| 2019-12-31 | 近三个月 | 4.3600 | 4.1900 | 0.1700 | 1.0700 | 0.3700 | 0.7000 |
| 2019-12-31 | 近六个月 | 15.4700 | 4.7800 | 10.6900 | 0.9900 | 0.4300 | 0.5600 |
| 2019-12-31 | 近一年 | 68.2800 | 19.7300 | 48.5500 | 1.3400 | 0.6200 | 0.7200 |
| 2019-12-31 | 近三年 | 33.5800 | 18.5500 | 15.0300 | 1.2800 | 0.5600 | 0.7200 |
| 2019-12-31 | 成立至今 | 51.0700 | 22.0200 | 29.0500 | 1.0000 | 0.7600 | 0.2400 |
| 2019-09-30 | 近三个月 | 10.6500 | 0.5700 | 10.0800 | 0.9100 | 0.4800 | 0.4300 |
| 2019-06-30 | 近一个月 | 7.5200 | 2.9200 | 4.6000 | 1.3100 | 0.5900 | 0.7200 |
| 2019-06-30 | 近三个月 | 9.6100 | -0.0600 | 9.6700 | 1.6100 | 0.7700 | 0.8400 |
| 2019-06-30 | 近三个月 | 9.6100 | -0.0600 | 9.6700 | 1.6100 | 0.7700 | 0.8400 |
| 2019-06-30 | 近六个月 | 45.7400 | 14.2700 | 31.4700 | 1.6300 | 0.7800 | 0.8500 |
| 2019-06-30 | 近一年 | 7.9500 | 7.6100 | 0.3400 | 1.8300 | 0.7600 | 1.0700 |
| 2019-06-30 | 近三年 | 17.8700 | 16.7900 | 1.0800 | 1.2100 | 0.5600 | 0.6500 |
| 2019-06-30 | 成立至今 | 30.8300 | 16.4600 | 14.3700 | 1.0000 | 0.7900 | 0.2100 |
| 2019-03-31 | 近三个月 | 32.9600 | 14.3300 | 18.6300 | 1.6500 | 0.7800 | 0.8700 |
| 2018-12-31 | 近三个月 | -16.6800 | -5.4100 | -11.2700 | 2.0100 | 0.8200 | 1.1900 |
| 2018-12-31 | 近三个月 | -16.6800 | -5.4100 | -11.2700 | 2.0100 | 0.8200 | 1.1900 |
| 2018-12-31 | 近六个月 | -25.9300 | -5.8300 | -20.1000 | 1.9800 | 0.7500 | 1.2300 |
| 2018-12-31 | 近一年 | -28.5800 | -10.6800 | -17.9000 | 1.6900 | 0.6700 | 1.0200 |
| 2018-12-31 | 近三年 | -17.9600 | -4.5900 | -13.3700 | 1.0100 | 0.5900 | 0.4200 |
| 2018-12-31 | 成立至今 | -10.2300 | 1.9100 | -12.1400 | 0.8900 | 0.7900 | 0.1000 |
| 2018-09-30 | 近三个月 | -11.1000 | -0.4500 | -10.6500 | 1.9700 | 0.6800 | 1.2900 |
| 2018-06-30 | 近一个月 | -2.0300 | -3.6500 | 1.6200 | 1.8700 | 0.6400 | 1.2300 |
| 2018-06-30 | 近三个月 | 3.0900 | -4.2800 | 7.3700 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 近三个月 | 3.0900 | -4.2800 | 7.3700 | 1.2700 | 0.5700 | 0.7000 |
| 2018-06-30 | 近六个月 | -3.5800 | -5.1500 | 1.5700 | 1.3300 | 0.5800 | 0.7500 |
| 2018-06-30 | 近一年 | 3.0600 | -0.3400 | 3.4000 | 1.0100 | 0.4800 | 0.5300 |
| 2018-06-30 | 近三年 | 14.8800 | -4.8900 | 19.7700 | 0.6000 | 0.7400 | -0.1400 |
| 2018-06-30 | 成立至今 | 21.2000 | 8.2200 | 12.9800 | 0.5600 | 0.8000 | -0.2400 |
| 2018-03-31 | 近三个月 | -6.4700 | -0.9100 | -5.5600 | 1.3900 | 0.5900 | 0.8000 |
| 2017-12-31 | 近三个月 | 2.6800 | 2.6000 | 0.0800 | 0.7800 | 0.4000 | 0.3800 |
| 2017-12-31 | 近三个月 | 2.6800 | 2.6000 | 0.0800 | 0.7800 | 0.4000 | 0.3800 |
| 2017-12-31 | 近六个月 | 6.8900 | 5.0700 | 1.8200 | 0.5500 | 0.3500 | 0.2000 |
| 2017-12-31 | 近一年 | 11.1500 | 10.8600 | 0.2900 | 0.4100 | 0.3200 | 0.0900 |
| 2017-12-31 | 成立至今 | 25.7000 | 14.1000 | 11.6000 | 0.2600 | 0.8300 | -0.5700 |
| 2017-09-30 | 近三个月 | 4.1000 | 2.4100 | 1.6900 | 0.1800 | 0.3000 | -0.1200 |
| 2017-06-30 | 近一个月 | 2.1900 | 2.5600 | -0.3700 | 0.2000 | 0.3300 | -0.1300 |
| 2017-06-30 | 近三个月 | 3.5100 | 3.1100 | 0.4000 | 0.1900 | 0.3100 | -0.1200 |
| 2017-06-30 | 近三个月 | 3.5100 | 3.1100 | 0.4000 | 0.1900 | 0.3100 | -0.1200 |
| 2017-06-30 | 近六个月 | 3.9900 | 5.5100 | -1.5200 | 0.1600 | 0.2900 | -0.1300 |
| 2017-06-30 | 近一年 | 5.9500 | 8.9000 | -2.9500 | 0.1400 | 0.3400 | -0.2000 |
| 2017-06-30 | 成立至今 | 17.6000 | 8.5900 | 9.0100 | 0.1400 | 0.9000 | -0.7600 |
| 2017-03-31 | 近三个月 | 0.4600 | 2.3300 | -1.8700 | 0.1200 | 0.2600 | -0.1400 |
| 2016-12-31 | 近三个月 | 0.6500 | 0.9200 | -0.2700 | 0.1200 | 0.3600 | -0.2400 |
| 2016-12-31 | 近三个月 | 0.6500 | 0.9200 | -0.2700 | 0.1200 | 0.3600 | -0.2400 |
| 2016-12-31 | 近六个月 | 1.8900 | 3.2200 | -1.3300 | 0.1300 | 0.3800 | -0.2500 |
| 2016-12-31 | 近一年 | 3.3500 | -3.6400 | 6.9900 | 0.1400 | 0.7000 | -0.5600 |
| 2016-12-31 | 成立至今 | 13.0900 | 2.9300 | 10.1600 | 0.1400 | 1.0000 | -0.8600 |
| 2016-09-30 | 近三个月 | 1.2300 | 2.2700 | -1.0400 | 0.1300 | 0.4000 | -0.2700 |
| 2016-06-30 | 近一个月 | 0.9500 | -0.0700 | 1.0200 | 0.1600 | 0.4900 | -0.3300 |
| 2016-06-30 | 近三个月 | 1.2400 | -0.6000 | 1.8400 | 0.1500 | 0.5000 | -0.3500 |
| 2016-06-30 | 近三个月 | 1.2400 | -0.6000 | 1.8400 | 0.1500 | 0.5000 | -0.3500 |
| 2016-06-30 | 近六个月 | 1.4400 | -6.6400 | 8.0800 | 0.1600 | 0.9200 | -0.7600 |
| 2016-06-30 | 近一年 | 5.2100 | -12.3600 | 17.5700 | 0.1600 | 1.1500 | -0.9900 |
| 2016-06-30 | 成立至今 | 11.0000 | -0.2800 | 11.2800 | 0.1400 | 1.1400 | -1.0000 |
| 2016-03-31 | 近三个月 | 0.1900 | -6.0800 | 6.2700 | 0.1700 | 1.2100 | -1.0400 |
| 2015-12-31 | 近三个月 | 3.2300 | 9.2000 | -5.9700 | 0.1700 | 0.8400 | -0.6700 |
| 2015-12-31 | 近三个月 | 3.2300 | 9.2000 | -5.9700 | 0.1700 | 0.8400 | -0.6700 |
| 2015-12-31 | 近六个月 | 3.7200 | -6.1200 | 9.8400 | 0.1600 | 1.3400 | -1.1800 |
| 2015-12-31 | 成立至今 | 9.4200 | 6.8100 | 2.6100 | 0.1300 | 1.2400 | -1.1100 |
| 2015-09-30 | 近三个月 | 0.4700 | -14.0300 | 14.5000 | 0.1400 | 1.6700 | -1.5300 |
| 2015-06-30 | 近一个月 | 0.2900 | -3.3400 | 3.6300 | 0.0800 | 1.7500 | -1.6700 |
| 2015-06-30 | 近三个月 | 3.3300 | 6.2200 | -2.8900 | 0.0800 | 1.3100 | -1.2300 |
| 2015-06-30 | 近三个月 | 3.3300 | 6.2200 | -2.8900 | 0.0800 | 1.3100 | -1.2300 |
| 2015-06-30 | 成立至今 | 5.5000 | 13.7800 | -8.2800 | 0.0800 | 1.1000 | -1.0200 |
| 2015-03-31 | 成立至今 | 2.1000 | 7.1100 | -5.0100 | 0.0900 | 0.7000 | -0.6100 |
