国联新经济混合A(001387)
2025-01-27
3.0540
-2.0840%
| 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 | -4.1800 | 0.2400 | -4.4200 | 1.7600 | 0.9500 | 0.8100 |
| 2024-12-31 | 近六个月 | 5.7000 | 9.6600 | -3.9600 | 1.6700 | 0.9000 | 0.7700 |
| 2024-12-31 | 近一年 | -5.3200 | 12.2600 | -17.5800 | 1.6400 | 0.7300 | 0.9100 |
| 2024-12-31 | 近三年 | -39.0400 | -4.3900 | -34.6500 | 1.6000 | 0.6400 | 0.9600 |
| 2024-12-31 | 近五年 | 49.3000 | 10.9100 | 38.3900 | 1.6800 | 0.6700 | 1.0100 |
| 2024-12-31 | 成立至今 | 296.3100 | 26.5700 | 269.7400 | 2.7700 | 0.6700 | 2.1000 |
| 2024-09-30 | 近三个月 | 10.3100 | 9.4000 | 0.9100 | 1.5900 | 0.8500 | 0.7400 |
| 2024-09-30 | 近六个月 | 2.3000 | 9.0800 | -6.7800 | 1.3600 | 0.6800 | 0.6800 |
| 2024-09-30 | 近一年 | -2.2900 | 8.0400 | -10.3300 | 1.4900 | 0.6000 | 0.8900 |
| 2024-09-30 | 近三年 | -29.0100 | -3.3300 | -25.6800 | 1.5700 | 0.6000 | 0.9700 |
| 2024-09-30 | 近五年 | 72.7200 | 15.6300 | 57.0900 | 1.6400 | 0.6500 | 0.9900 |
| 2024-09-30 | 成立至今 | 313.6100 | 26.2700 | 287.3400 | 2.8000 | 0.6600 | 2.1400 |
| 2024-06-30 | 近一个月 | -4.2200 | -1.5200 | -2.7000 | 0.9600 | 0.2600 | 0.7000 |
| 2024-06-30 | 近三个月 | -7.2600 | -0.2900 | -6.9700 | 1.0600 | 0.4100 | 0.6500 |
| 2024-06-30 | 近三个月 | -7.2600 | -0.2900 | -6.9700 | 1.0600 | 0.4100 | 0.6500 |
| 2024-06-30 | 近六个月 | -10.4300 | 2.3700 | -12.8000 | 1.6100 | 0.4900 | 1.1200 |
| 2024-06-30 | 近六个月 | -10.4300 | 2.3700 | -12.8000 | 1.6100 | 0.4900 | 1.1200 |
| 2024-06-30 | 近一年 | -25.6200 | -3.0000 | -22.6200 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 近一年 | -25.6200 | -3.0000 | -22.6200 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 近三年 | -29.7000 | -14.3600 | -15.3400 | 1.6200 | 0.5700 | 1.0500 |
| 2024-06-30 | 近三年 | -29.7000 | -14.3600 | -15.3400 | 1.6200 | 0.5700 | 1.0500 |
| 2024-06-30 | 近五年 | 78.7500 | 6.2100 | 72.5400 | 1.6200 | 0.6300 | 0.9900 |
| 2024-06-30 | 成立至今 | 274.9400 | 15.4200 | 259.5200 | 2.8300 | 0.6500 | 2.1800 |
| 2024-06-30 | 成立至今 | 274.9400 | 15.4200 | 259.5200 | 2.8300 | 0.6500 | 2.1800 |
| 2024-03-31 | 近三个月 | -3.4100 | 2.6700 | -6.0800 | 2.0300 | 0.5600 | 1.4700 |
| 2024-03-31 | 近六个月 | -4.4900 | -0.9600 | -3.5300 | 1.6100 | 0.5000 | 1.1100 |
| 2024-03-31 | 近一年 | -18.3500 | -4.8600 | -13.4900 | 1.4200 | 0.4900 | 0.9300 |
| 2024-03-31 | 近三年 | -13.4400 | -12.0800 | -1.3600 | 1.6400 | 0.5800 | 1.0600 |
| 2024-03-31 | 近五年 | 92.4000 | 6.3500 | 86.0500 | 1.6300 | 0.6500 | 0.9800 |
| 2024-03-31 | 成立至今 | 304.3000 | 15.7500 | 288.5500 | 2.8600 | 0.6600 | 2.2000 |
| 2023-12-31 | 近三个月 | -1.1100 | -3.5300 | 2.4200 | 1.0900 | 0.4300 | 0.6600 |
| 2023-12-31 | 近三个月 | -1.1100 | -3.5300 | 2.4200 | 1.0900 | 0.4300 | 0.6600 |
| 2023-12-31 | 近六个月 | -16.9600 | -5.2500 | -11.7100 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近六个月 | -16.9600 | -5.2500 | -11.7100 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近一年 | -18.8600 | -4.6400 | -14.2200 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近一年 | -18.8600 | -4.6400 | -14.2200 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近三年 | -13.0400 | -15.3900 | 2.3500 | 1.6500 | 0.6100 | 1.0400 |
| 2023-12-31 | 近三年 | -13.0400 | -15.3900 | 2.3500 | 1.6500 | 0.6100 | 1.0400 |
| 2023-12-31 | 近五年 | 137.6000 | 19.8600 | 117.7400 | 1.5900 | 0.6700 | 0.9200 |
| 2023-12-31 | 近五年 | 137.6000 | 19.8600 | 117.7400 | 1.5900 | 0.6700 | 0.9200 |
| 2023-12-31 | 成立至今 | 318.5900 | 12.7400 | 305.8500 | 2.8800 | 0.6600 | 2.2200 |
| 2023-12-31 | 成立至今 | 318.5900 | 12.7400 | 305.8500 | 2.8800 | 0.6600 | 2.2200 |
| 2023-09-30 | 近三个月 | -16.0200 | -1.7800 | -14.2400 | 1.1800 | 0.5000 | 0.6800 |
| 2023-09-30 | 近六个月 | -14.5100 | -3.9400 | -10.5700 | 1.2000 | 0.4700 | 0.7300 |
| 2023-09-30 | 近一年 | -25.0300 | 0.0800 | -25.1100 | 1.2500 | 0.5400 | 0.7100 |
| 2023-09-30 | 近三年 | -4.1300 | -5.6800 | 1.5500 | 1.6900 | 0.6200 | 1.0700 |
| 2023-09-30 | 近五年 | 109.4100 | 16.6400 | 92.7700 | 1.6100 | 0.6900 | 0.9200 |
| 2023-09-30 | 成立至今 | 323.3100 | 16.8700 | 306.4400 | 2.9200 | 0.6700 | 2.2500 |
| 2023-06-30 | 近一个月 | 2.2100 | 0.8500 | 1.3600 | 1.4000 | 0.4800 | 0.9200 |
| 2023-06-30 | 近三个月 | 1.8000 | -2.2000 | 4.0000 | 1.2100 | 0.4500 | 0.7600 |
| 2023-06-30 | 近三个月 | 1.8000 | -2.2000 | 4.0000 | 1.2100 | 0.4500 | 0.7600 |
| 2023-06-30 | 近六个月 | -2.2900 | 0.6500 | -2.9400 | 1.1000 | 0.4600 | 0.6400 |
| 2023-06-30 | 近六个月 | -2.2900 | 0.6500 | -2.9400 | 1.1000 | 0.4600 | 0.6400 |
| 2023-06-30 | 近一年 | -17.2900 | -6.3500 | -10.9400 | 1.4200 | 0.5400 | 0.8800 |
| 2023-06-30 | 近一年 | -17.2900 | -6.3500 | -10.9400 | 1.4200 | 0.5400 | 0.8800 |
| 2023-06-30 | 近三年 | 27.5300 | 1.6500 | 25.8800 | 1.7600 | 0.6600 | 1.1000 |
| 2023-06-30 | 近三年 | 27.5300 | 1.6500 | 25.8800 | 1.7600 | 0.6600 | 1.1000 |
| 2023-06-30 | 近五年 | 127.1900 | 18.0500 | 109.1400 | 1.6200 | 0.7000 | 0.9200 |
| 2023-06-30 | 成立至今 | 404.0700 | 18.9900 | 385.0800 | 2.9600 | 0.6700 | 2.2900 |
| 2023-06-30 | 成立至今 | 404.0700 | 18.9900 | 385.0800 | 2.9600 | 0.6700 | 2.2900 |
| 2023-03-31 | 近三个月 | -4.0200 | 2.9100 | -6.9300 | 0.9700 | 0.4700 | 0.5000 |
| 2023-03-31 | 近六个月 | -12.3100 | 4.1900 | -16.5000 | 1.3100 | 0.6000 | 0.7100 |
| 2023-03-31 | 近一年 | -7.0600 | -0.3800 | -6.6800 | 1.7600 | 0.6300 | 1.1300 |
| 2023-03-31 | 近三年 | 75.3200 | 11.5100 | 63.8100 | 1.7700 | 0.6600 | 1.1100 |
| 2023-03-31 | 近五年 | 123.3000 | 14.8400 | 108.4600 | 1.6200 | 0.7100 | 0.9100 |
| 2023-03-31 | 成立至今 | 395.1500 | 21.6700 | 373.4800 | 3.0000 | 0.6800 | 2.3200 |
| 2022-12-31 | 近三个月 | -8.6400 | 1.2400 | -9.8800 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近三个月 | -8.6400 | 1.2400 | -9.8800 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近六个月 | -15.3600 | -6.9500 | -8.4100 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近六个月 | -15.3600 | -6.9500 | -8.4100 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近一年 | -20.6500 | -10.6900 | -9.9600 | 1.9400 | 0.7100 | 1.2300 |
| 2022-12-31 | 近一年 | -20.6500 | -10.6900 | -9.9600 | 1.9400 | 0.7100 | 1.2300 |
| 2022-12-31 | 近三年 | 94.3400 | 3.6000 | 90.7400 | 1.8400 | 0.7100 | 1.1300 |
| 2022-12-31 | 近三年 | 94.3400 | 3.6000 | 90.7400 | 1.8400 | 0.7100 | 1.1300 |
| 2022-12-31 | 近五年 | 138.1400 | 10.3300 | 127.8100 | 1.6300 | 0.7100 | 0.9200 |
| 2022-12-31 | 近五年 | 138.1400 | 10.3300 | 127.8100 | 1.6300 | 0.7100 | 0.9200 |
| 2022-12-31 | 成立至今 | 415.8700 | 18.2300 | 397.6400 | 3.0500 | 0.6900 | 2.3600 |
| 2022-12-31 | 成立至今 | 415.8700 | 18.2300 | 397.6400 | 3.0500 | 0.6900 | 2.3600 |
| 2022-09-30 | 近三个月 | -7.3600 | -8.0900 | 0.7300 | 1.7600 | 0.4900 | 1.2700 |
| 2022-09-30 | 近六个月 | 5.9800 | -4.3800 | 10.3600 | 2.1100 | 0.6500 | 1.4600 |
| 2022-09-30 | 近一年 | -3.0800 | -10.6000 | 7.5200 | 1.9100 | 0.6500 | 1.2600 |
| 2022-09-30 | 近三年 | 135.7800 | 6.9400 | 128.8400 | 1.8000 | 0.6900 | 1.1100 |
| 2022-09-30 | 近五年 | 154.4900 | 12.0800 | 142.4100 | 1.6000 | 0.7000 | 0.9000 |
| 2022-09-30 | 成立至今 | 464.6300 | 16.7800 | 447.8500 | 3.0900 | 0.6900 | 2.4000 |
| 2022-06-30 | 近一个月 | 15.2700 | 5.3100 | 9.9600 | 1.9800 | 0.5900 | 1.3900 |
| 2022-06-30 | 近三个月 | 14.3900 | 4.0300 | 10.3600 | 2.4300 | 0.7900 | 1.6400 |
| 2022-06-30 | 近三个月 | 14.3900 | 4.0300 | 10.3600 | 2.4300 | 0.7900 | 1.6400 |
| 2022-06-30 | 近六个月 | -6.2500 | -4.0200 | -2.2300 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近六个月 | -6.2500 | -4.0200 | -2.2300 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近一年 | 14.2800 | -5.7200 | 20.0000 | 1.9900 | 0.6900 | 1.3000 |
| 2022-06-30 | 近一年 | 14.2800 | -5.7200 | 20.0000 | 1.9900 | 0.6900 | 1.3000 |
| 2022-06-30 | 近三年 | 190.5600 | 16.9200 | 173.6400 | 1.7500 | 0.7000 | 1.0500 |
| 2022-06-30 | 近三年 | 190.5600 | 16.9200 | 173.6400 | 1.7500 | 0.7000 | 1.0500 |
| 2022-06-30 | 近五年 | 180.0600 | 25.1500 | 154.9100 | 1.5500 | 0.7000 | 0.8500 |
| 2022-06-30 | 成立至今 | 509.4700 | 27.0600 | 482.4100 | 3.1300 | 0.6900 | 2.4400 |
| 2022-06-30 | 成立至今 | 509.4700 | 27.0600 | 482.4100 | 3.1300 | 0.6900 | 2.4400 |
| 2022-03-31 | 近三个月 | -18.0500 | -7.7400 | -10.3100 | 1.9100 | 0.8000 | 1.1100 |
| 2022-03-31 | 近六个月 | -8.5500 | -6.5000 | -2.0500 | 1.7000 | 0.6500 | 1.0500 |
| 2022-03-31 | 近一年 | 14.0600 | -7.2300 | 21.2900 | 1.7300 | 0.6200 | 1.1100 |
| 2022-03-31 | 近三年 | 153.5400 | 12.2100 | 141.3300 | 1.6500 | 0.7000 | 0.9500 |
| 2022-03-31 | 近五年 | 443.1000 | 24.4000 | 418.7000 | 3.5600 | 0.6800 | 2.8800 |
| 2022-03-31 | 成立至今 | 432.7800 | 22.1300 | 410.6500 | 3.1600 | 0.6900 | 2.4700 |
| 2021-12-31 | 近三个月 | 11.5900 | 1.3500 | 10.2400 | 1.4400 | 0.4400 | 1.0000 |
| 2021-12-31 | 近三个月 | 11.5900 | 1.3500 | 10.2400 | 1.4400 | 0.4400 | 1.0000 |
| 2021-12-31 | 近六个月 | 21.9000 | -1.7700 | 23.6700 | 1.7700 | 0.5600 | 1.2100 |
| 2021-12-31 | 近六个月 | 21.9000 | -1.7700 | 23.6700 | 1.7700 | 0.5600 | 1.2100 |
| 2021-12-31 | 近一年 | 35.0500 | -0.6600 | 35.7100 | 1.7700 | 0.6500 | 1.1200 |
| 2021-12-31 | 近一年 | 35.0500 | -0.6600 | 35.7100 | 1.7700 | 0.6500 | 1.1200 |
| 2021-12-31 | 近三年 | 269.0200 | 40.7300 | 228.2900 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 近三年 | 269.0200 | 40.7300 | 228.2900 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 近五年 | 567.4600 | 38.2500 | 529.2100 | 3.5300 | 0.6600 | 2.8700 |
| 2021-12-31 | 近五年 | 567.4600 | 38.2500 | 529.2100 | 3.5300 | 0.6600 | 2.8700 |
| 2021-12-31 | 成立至今 | 550.1100 | 32.3800 | 517.7300 | 3.1900 | 0.6800 | 2.5100 |
| 2021-12-31 | 成立至今 | 550.1100 | 32.3800 | 517.7300 | 3.1900 | 0.6800 | 2.5100 |
| 2021-09-30 | 近三个月 | 9.2400 | -3.0800 | 12.3200 | 2.0400 | 0.6600 | 1.3800 |
| 2021-09-30 | 近六个月 | 24.7300 | -0.7900 | 25.5200 | 1.7600 | 0.6000 | 1.1600 |
| 2021-09-30 | 近一年 | 31.9500 | 5.4100 | 26.5400 | 1.8100 | 0.6700 | 1.1400 |
| 2021-09-30 | 近三年 | 188.2100 | 30.3600 | 157.8500 | 1.6000 | 0.7400 | 0.8600 |
| 2021-09-30 | 近五年 | 490.8700 | 37.7900 | 453.0800 | 3.5200 | 0.6600 | 2.8600 |
| 2021-09-30 | 成立至今 | 482.5900 | 30.6200 | 451.9700 | 3.2500 | 0.6900 | 2.5600 |
| 2021-06-30 | 近一个月 | 8.6200 | -1.0400 | 9.6600 | 1.4000 | 0.4500 | 0.9500 |
| 2021-06-30 | 近三个月 | 14.1700 | 2.3700 | 11.8000 | 1.4000 | 0.5400 | 0.8600 |
| 2021-06-30 | 近三个月 | 14.1700 | 2.3700 | 11.8000 | 1.4000 | 0.5400 | 0.8600 |
| 2021-06-30 | 近六个月 | 10.7800 | 1.1400 | 9.6400 | 1.7700 | 0.7200 | 1.0500 |
| 2021-06-30 | 近六个月 | 10.7800 | 1.1400 | 9.6400 | 1.7700 | 0.7200 | 1.0500 |
| 2021-06-30 | 近一年 | 34.9300 | 15.1300 | 19.8000 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近一年 | 34.9300 | 15.1300 | 19.8000 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近三年 | 140.3700 | 33.7100 | 106.6600 | 1.5500 | 0.7500 | 0.8000 |
| 2021-06-30 | 近三年 | 140.3700 | 33.7100 | 106.6600 | 1.5500 | 0.7500 | 0.8000 |
| 2021-06-30 | 近五年 | 426.4600 | 45.5300 | 380.9300 | 3.4900 | 0.6500 | 2.8400 |
| 2021-06-30 | 成立至今 | 433.3000 | 34.7700 | 398.5300 | 3.2900 | 0.6900 | 2.6000 |
| 2021-06-30 | 成立至今 | 433.3000 | 34.7700 | 398.5300 | 3.2900 | 0.6900 | 2.6000 |
| 2021-03-31 | 近三个月 | -2.9700 | -1.2000 | -1.7700 | 2.1000 | 0.8800 | 1.2200 |
| 2021-03-31 | 近六个月 | 5.7900 | 6.2500 | -0.4600 | 1.8800 | 0.7300 | 1.1500 |
| 2021-03-31 | 近一年 | 65.3900 | 20.6700 | 44.7200 | 1.8200 | 0.7300 | 1.0900 |
| 2021-03-31 | 近三年 | 110.6500 | 24.2700 | 86.3800 | 1.5400 | 0.7600 | 0.7800 |
| 2021-03-31 | 近五年 | 371.8200 | 41.1300 | 330.6900 | 3.4800 | 0.6500 | 2.8300 |
| 2021-03-31 | 成立至今 | 367.1000 | 31.6600 | 335.4400 | 3.3500 | 0.7000 | 2.6500 |
| 2020-12-31 | 近三个月 | 9.0300 | 7.5400 | 1.4900 | 1.6600 | 0.5500 | 1.1100 |
| 2020-12-31 | 近三个月 | 9.0300 | 7.5400 | 1.4900 | 1.6600 | 0.5500 | 1.1100 |
| 2020-12-31 | 近六个月 | 21.7900 | 13.8400 | 7.9500 | 1.8600 | 0.7400 | 1.1200 |
| 2020-12-31 | 近六个月 | 21.7900 | 13.8400 | 7.9500 | 1.8600 | 0.7400 | 1.1200 |
| 2020-12-31 | 近一年 | 81.3500 | 16.7600 | 64.5900 | 1.7900 | 0.7800 | 1.0100 |
| 2020-12-31 | 近一年 | 81.3500 | 16.7600 | 64.5900 | 1.7900 | 0.7800 | 1.0100 |
| 2020-12-31 | 近三年 | 122.2200 | 24.3500 | 97.8700 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近三年 | 122.2200 | 24.3500 | 97.8700 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近五年 | 382.3500 | 33.0700 | 349.2800 | 3.4500 | 0.6800 | 2.7700 |
| 2020-12-31 | 近五年 | 382.3500 | 33.0700 | 349.2800 | 3.4500 | 0.6800 | 2.7700 |
| 2020-12-31 | 成立至今 | 381.3900 | 33.2500 | 348.1400 | 3.4000 | 0.6900 | 2.7100 |
| 2020-12-31 | 成立至今 | 381.3900 | 33.2500 | 348.1400 | 3.4000 | 0.6900 | 2.7100 |
| 2020-09-30 | 近三个月 | 11.7100 | 5.8600 | 5.8500 | 2.0500 | 0.8900 | 1.1600 |
| 2020-09-30 | 近六个月 | 56.3400 | 13.5700 | 42.7700 | 1.7600 | 0.7300 | 1.0300 |
| 2020-09-30 | 近一年 | 84.3800 | 13.4700 | 70.9100 | 1.6500 | 0.7600 | 0.8900 |
| 2020-09-30 | 近三年 | 99.0100 | 18.9300 | 80.0800 | 1.4000 | 0.7300 | 0.6700 |
| 2020-09-30 | 成立至今 | 341.5300 | 23.9100 | 317.6200 | 3.4600 | 0.7000 | 2.7600 |
| 2020-06-30 | 近一个月 | 16.5600 | 4.1100 | 12.4500 | 1.0200 | 0.4900 | 0.5300 |
| 2020-06-30 | 近三个月 | 39.9500 | 7.2900 | 32.6600 | 1.3500 | 0.4900 | 0.8600 |
| 2020-06-30 | 近三个月 | 39.9500 | 7.2900 | 32.6600 | 1.3500 | 0.4900 | 0.8600 |
| 2020-06-30 | 近六个月 | 48.9000 | 2.5700 | 46.3300 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近六个月 | 48.9000 | 2.5700 | 46.3300 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近一年 | 88.4300 | 7.7200 | 80.7100 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近一年 | 88.4300 | 7.7200 | 80.7100 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近三年 | 81.6200 | 15.3000 | 66.3200 | 1.2600 | 0.6900 | 0.5700 |
| 2020-06-30 | 近三年 | 81.6200 | 15.3000 | 66.3200 | 1.2600 | 0.6900 | 0.5700 |
| 2020-06-30 | 成立至今 | 295.2600 | 17.0600 | 278.2000 | 3.5300 | 0.6800 | 2.8500 |
| 2020-06-30 | 成立至今 | 295.2600 | 17.0600 | 278.2000 | 3.5300 | 0.6800 | 2.8500 |
| 2020-03-31 | 近三个月 | 6.4000 | -4.4000 | 10.8000 | 1.9900 | 1.0600 | 0.9300 |
| 2019-12-31 | 近三个月 | 10.8400 | 4.5100 | 6.3300 | 0.9200 | 0.4100 | 0.5100 |
| 2019-12-31 | 近三个月 | 10.8400 | 4.5100 | 6.3300 | 0.9200 | 0.4100 | 0.5100 |
| 2019-12-31 | 近六个月 | 26.5500 | 5.0200 | 21.5300 | 0.9900 | 0.4700 | 0.5200 |
| 2019-12-31 | 近一年 | 50.6700 | 21.3200 | 29.3500 | 1.1200 | 0.6900 | 0.4300 |
| 2019-12-31 | 近三年 | 172.5300 | 19.1900 | 153.3400 | 4.3100 | 0.6200 | 3.6900 |
| 2019-12-31 | 成立至今 | 165.4400 | 14.1200 | 151.3200 | 3.6800 | 0.6700 | 3.0100 |
| 2019-09-30 | 近三个月 | 14.1700 | 0.4900 | 13.6800 | 1.0600 | 0.5300 | 0.5300 |
| 2019-06-30 | 近一个月 | 3.7700 | 3.1700 | 0.6000 | 1.0900 | 0.6500 | 0.4400 |
| 2019-06-30 | 近三个月 | -0.1800 | -0.1600 | -0.0200 | 1.2900 | 0.8400 | 0.4500 |
| 2019-06-30 | 近三个月 | -0.1800 | -0.1600 | -0.0200 | 1.2900 | 0.8400 | 0.4500 |
| 2019-06-30 | 近六个月 | 19.0600 | 15.5300 | 3.5300 | 1.2500 | 0.8500 | 0.4000 |
| 2019-06-30 | 近一年 | -5.4600 | 7.8100 | -13.2700 | 1.4000 | 0.8400 | 0.5600 |
| 2019-06-30 | 近三年 | 107.0700 | 17.3500 | 89.7200 | 4.3000 | 0.6100 | 3.6900 |
| 2019-06-30 | 成立至今 | 109.7600 | 8.6700 | 101.0900 | 3.9200 | 0.6900 | 3.2300 |
| 2019-03-31 | 近三个月 | 19.2800 | 15.7100 | 3.5700 | 1.1900 | 0.8500 | 0.3400 |
| 2018-12-31 | 近三个月 | -12.8500 | -6.1200 | -6.7300 | 1.5900 | 0.9000 | 0.6900 |
| 2018-12-31 | 近三个月 | -12.8500 | -6.1200 | -6.7300 | 1.5900 | 0.9000 | 0.6900 |
| 2018-12-31 | 近六个月 | -20.6000 | -6.6800 | -13.9200 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近一年 | -18.6700 | -12.2200 | -6.4500 | 1.4100 | 0.7400 | 0.6700 |
| 2018-12-31 | 近三年 | 76.5300 | -6.0600 | 82.5900 | 4.2700 | 0.6500 | 3.6200 |
| 2018-12-31 | 成立至今 | 76.1700 | -5.9400 | 82.1100 | 4.1800 | 0.6600 | 3.5200 |
| 2018-09-30 | 近三个月 | -8.8900 | -0.5900 | -8.3000 | 1.4500 | 0.7500 | 0.7000 |
| 2018-06-30 | 近一个月 | -4.3100 | -4.0500 | -0.2600 | 1.6100 | 0.7000 | 0.9100 |
| 2018-06-30 | 近三个月 | 0.0600 | -4.8600 | 4.9200 | 1.3400 | 0.6300 | 0.7100 |
| 2018-06-30 | 近三个月 | 0.0600 | -4.8600 | 4.9200 | 1.3400 | 0.6300 | 0.7100 |
| 2018-06-30 | 近六个月 | 2.4200 | -5.9400 | 8.3600 | 1.2800 | 0.6400 | 0.6400 |
| 2018-06-30 | 近一年 | 1.9500 | -0.7200 | 2.6700 | 0.9300 | 0.5200 | 0.4100 |
| 2018-06-30 | 成立至今 | 121.8700 | 0.8000 | 121.0700 | 4.5200 | 0.6200 | 3.9000 |
| 2018-03-31 | 近三个月 | 2.3600 | -1.1400 | 3.5000 | 1.2300 | 0.6500 | 0.5800 |
| 2017-12-31 | 近三个月 | -2.3600 | 2.8500 | -5.2100 | 0.5300 | 0.4400 | 0.0900 |
| 2017-12-31 | 近三个月 | -2.3600 | 2.8500 | -5.2100 | 0.5300 | 0.4400 | 0.0900 |
| 2017-12-31 | 近六个月 | -0.4600 | 5.5500 | -6.0100 | 0.3800 | 0.3900 | -0.0100 |
| 2017-12-31 | 近一年 | 122.4100 | 11.9200 | 110.4900 | 7.2600 | 0.3500 | 6.9100 |
| 2017-12-31 | 成立至今 | 116.6300 | 7.1600 | 109.4700 | 4.9800 | 0.6200 | 4.3600 |
| 2017-09-30 | 近三个月 | 1.9500 | 2.6300 | -0.6800 | 0.0900 | 0.3300 | -0.2400 |
| 2017-06-30 | 近一个月 | 0.8500 | 2.8000 | -1.9500 | 0.0700 | 0.3700 | -0.3000 |
| 2017-06-30 | 近三个月 | 121.8400 | 3.4100 | 118.4300 | 14.6800 | 0.3400 | 14.3400 |
| 2017-06-30 | 近三个月 | 121.8400 | 3.4100 | 118.4300 | 14.6800 | 0.3400 | 14.3400 |
| 2017-06-30 | 近六个月 | 123.4300 | 6.0300 | 117.4000 | 10.4300 | 0.3100 | 10.1200 |
| 2017-06-30 | 近一年 | 114.8300 | 9.6300 | 105.2000 | 7.2900 | 0.3700 | 6.9200 |
| 2017-06-30 | 成立至今 | 117.6200 | 1.5200 | 116.1000 | 5.7200 | 0.6800 | 5.0400 |
| 2017-03-31 | 近三个月 | 0.7200 | 2.5300 | -1.8100 | 0.2700 | 0.2900 | -0.0200 |
| 2016-12-31 | 近三个月 | -1.2200 | 1.0100 | -2.2300 | 0.2900 | 0.4000 | -0.1100 |
| 2016-12-31 | 近三个月 | -1.2200 | 1.0100 | -2.2300 | 0.2900 | 0.4000 | -0.1100 |
| 2016-12-31 | 近六个月 | -3.8500 | 3.4000 | -7.2500 | 0.4000 | 0.4200 | -0.0200 |
| 2016-12-31 | 近一年 | -2.4000 | -4.3800 | 1.9800 | 0.3600 | 0.7700 | -0.4100 |
| 2016-12-31 | 成立至今 | -2.6000 | -4.2500 | 1.6500 | 0.3400 | 0.7800 | -0.4400 |
| 2016-09-30 | 近三个月 | -2.6700 | 2.3700 | -5.0400 | 0.4900 | 0.4400 | 0.0500 |
| 2016-06-30 | 近一个月 | 1.2000 | -0.1100 | 1.3100 | 0.5600 | 0.5400 | 0.0200 |
| 2016-06-30 | 近三个月 | 2.3200 | -0.7300 | 3.0500 | 0.3600 | 0.5500 | -0.1900 |
| 2016-06-30 | 近三个月 | 2.3200 | -0.7300 | 3.0500 | 0.3600 | 0.5500 | -0.1900 |
| 2016-06-30 | 近六个月 | 1.5000 | -7.5200 | 9.0200 | 0.3200 | 1.0100 | -0.6900 |
| 2016-06-30 | 成立至今 | 1.3000 | -7.4000 | 8.7000 | 0.2800 | 0.9900 | -0.7100 |
| 2016-03-31 | 近三个月 | -0.8000 | -6.8400 | 6.0400 | 0.2700 | 1.3300 | -1.0600 |
