国联鑫起点混合A(001413)
2024-11-22
0.9674
0.0000%
| 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 | -0.9500 | 9.4000 | -10.3500 | 0.3100 | 0.8500 | -0.5400 |
| 2024-09-30 | 近六个月 | -2.6200 | 9.0800 | -11.7000 | 0.7400 | 0.6800 | 0.0600 |
| 2024-09-30 | 近一年 | -2.8000 | 8.0400 | -10.8400 | 1.0200 | 0.6000 | 0.4200 |
| 2024-09-30 | 近三年 | -26.9800 | -3.3300 | -23.6500 | 1.3300 | 0.6000 | 0.7300 |
| 2024-09-30 | 近五年 | -4.4300 | 15.6300 | -20.0600 | 1.2700 | 0.6500 | 0.6200 |
| 2024-09-30 | 成立至今 | 0.6400 | 24.4100 | -23.7700 | 0.9500 | 0.5800 | 0.3700 |
| 2024-06-30 | 近一个月 | -5.1500 | -1.5200 | -3.6300 | 0.6700 | 0.2600 | 0.4100 |
| 2024-06-30 | 近三个月 | -1.6900 | -0.2900 | -1.4000 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近三个月 | -1.6900 | -0.2900 | -1.4000 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近六个月 | 8.8200 | 2.3700 | 6.4500 | 1.1300 | 0.4900 | 0.6400 |
| 2024-06-30 | 近六个月 | 8.8200 | 2.3700 | 6.4500 | 1.1300 | 0.4900 | 0.6400 |
| 2024-06-30 | 近一年 | -18.7300 | -3.0000 | -15.7300 | 1.4500 | 0.4800 | 0.9700 |
| 2024-06-30 | 近一年 | -18.7300 | -3.0000 | -15.7300 | 1.4500 | 0.4800 | 0.9700 |
| 2024-06-30 | 近三年 | -30.7900 | -14.3600 | -16.4300 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近三年 | -30.7900 | -14.3600 | -16.4300 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近五年 | 3.8000 | 6.2100 | -2.4100 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 成立至今 | 1.6000 | 13.7200 | -12.1200 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 成立至今 | 1.6000 | 13.7200 | -12.1200 | 0.9700 | 0.5700 | 0.4000 |
| 2024-03-31 | 近三个月 | 10.6900 | 2.6700 | 8.0200 | 1.2400 | 0.5600 | 0.6800 |
| 2024-03-31 | 近六个月 | -0.1800 | -0.9600 | 0.7800 | 1.2500 | 0.5000 | 0.7500 |
| 2024-03-31 | 近一年 | -18.0700 | -4.8600 | -13.2100 | 1.9000 | 0.4900 | 1.4100 |
| 2024-03-31 | 近三年 | -25.8500 | -12.0800 | -13.7700 | 1.3800 | 0.5800 | 0.8000 |
| 2024-03-31 | 近五年 | 8.3700 | 6.3500 | 2.0200 | 1.2700 | 0.6500 | 0.6200 |
| 2024-03-31 | 成立至今 | 3.3500 | 14.0500 | -10.7000 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 近三个月 | -9.8200 | -3.5300 | -6.2900 | 1.2600 | 0.4300 | 0.8300 |
| 2023-12-31 | 近三个月 | -9.8200 | -3.5300 | -6.2900 | 1.2600 | 0.4300 | 0.8300 |
| 2023-12-31 | 近六个月 | -25.3100 | -5.2500 | -20.0600 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近六个月 | -25.3100 | -5.2500 | -20.0600 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近一年 | -19.0100 | -4.6400 | -14.3700 | 1.8600 | 0.4600 | 1.4000 |
| 2023-12-31 | 近一年 | -19.0100 | -4.6400 | -14.3700 | 1.8600 | 0.4600 | 1.4000 |
| 2023-12-31 | 近三年 | -33.9500 | -15.3900 | -18.5600 | 1.4000 | 0.6100 | 0.7900 |
| 2023-12-31 | 近三年 | -33.9500 | -15.3900 | -18.5600 | 1.4000 | 0.6100 | 0.7900 |
| 2023-12-31 | 近五年 | -2.2600 | 19.8600 | -22.1200 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近五年 | -2.2600 | 19.8600 | -22.1200 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 成立至今 | -6.6300 | 11.0800 | -17.7100 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 成立至今 | -6.6300 | 11.0800 | -17.7100 | 0.9600 | 0.5700 | 0.3900 |
| 2023-09-30 | 近三个月 | -17.1800 | -1.7800 | -15.4000 | 2.0100 | 0.5000 | 1.5100 |
| 2023-09-30 | 近六个月 | -17.9200 | -3.9400 | -13.9800 | 2.3700 | 0.4700 | 1.9000 |
| 2023-09-30 | 近一年 | -9.0900 | 0.0800 | -9.1700 | 1.8300 | 0.5400 | 1.2900 |
| 2023-09-30 | 近三年 | -14.3800 | -5.6800 | -8.7000 | 1.4000 | 0.6200 | 0.7800 |
| 2023-09-30 | 近五年 | 8.7700 | 16.6400 | -7.8700 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 成立至今 | 3.5400 | 15.1500 | -11.6100 | 0.9500 | 0.5800 | 0.3700 |
| 2023-06-30 | 近一个月 | -1.5000 | 0.8500 | -2.3500 | 3.0800 | 0.4800 | 2.6000 |
| 2023-06-30 | 近三个月 | -0.8900 | -2.2000 | 1.3100 | 2.7200 | 0.4500 | 2.2700 |
| 2023-06-30 | 近三个月 | -0.8900 | -2.2000 | 1.3100 | 2.7200 | 0.4500 | 2.2700 |
| 2023-06-30 | 近六个月 | 8.4400 | 0.6500 | 7.7900 | 2.0300 | 0.4600 | 1.5700 |
| 2023-06-30 | 近六个月 | 8.4400 | 0.6500 | 7.7900 | 2.0300 | 0.4600 | 1.5700 |
| 2023-06-30 | 近一年 | -2.5200 | -6.3500 | 3.8300 | 1.5500 | 0.5400 | 1.0100 |
| 2023-06-30 | 近一年 | -2.5200 | -6.3500 | 3.8300 | 1.5500 | 0.5400 | 1.0100 |
| 2023-06-30 | 近三年 | 10.6700 | 1.6500 | 9.0200 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近三年 | 10.6700 | 1.6500 | 9.0200 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近五年 | 32.5900 | 18.0500 | 14.5400 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 成立至今 | 25.0200 | 17.2400 | 7.7800 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 成立至今 | 25.0200 | 17.2400 | 7.7800 | 0.8900 | 0.5800 | 0.3100 |
| 2023-03-31 | 近三个月 | 9.4100 | 2.9100 | 6.5000 | 0.9500 | 0.4700 | 0.4800 |
| 2023-03-31 | 近六个月 | 10.7500 | 4.1900 | 6.5600 | 0.9900 | 0.6000 | 0.3900 |
| 2023-03-31 | 近一年 | 1.2300 | -0.3800 | 1.6100 | 0.9900 | 0.6300 | 0.3600 |
| 2023-03-31 | 近三年 | 21.0400 | 11.5100 | 9.5300 | 1.0900 | 0.6600 | 0.4300 |
| 2023-03-31 | 近五年 | 16.2200 | 14.8400 | 1.3800 | 0.9500 | 0.7100 | 0.2400 |
| 2023-03-31 | 成立至今 | 26.1400 | 19.8800 | 6.2600 | 0.7700 | 0.5800 | 0.1900 |
| 2022-12-31 | 近三个月 | 1.2200 | 1.2400 | -0.0200 | 1.0300 | 0.7100 | 0.3200 |
| 2022-12-31 | 近三个月 | 1.2200 | 1.2400 | -0.0200 | 1.0300 | 0.7100 | 0.3200 |
| 2022-12-31 | 近六个月 | -10.1000 | -6.9500 | -3.1500 | 0.8900 | 0.6100 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.1000 | -6.9500 | -3.1500 | 0.8900 | 0.6100 | 0.2800 |
| 2022-12-31 | 近一年 | -18.1900 | -10.6900 | -7.5000 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 近一年 | -18.1900 | -10.6900 | -7.5000 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 近三年 | 3.6900 | 3.6000 | 0.0900 | 1.1500 | 0.7100 | 0.4400 |
| 2022-12-31 | 近三年 | 3.6900 | 3.6000 | 0.0900 | 1.1500 | 0.7100 | 0.4400 |
| 2022-12-31 | 近五年 | 3.3900 | 10.3300 | -6.9400 | 0.9300 | 0.7100 | 0.2200 |
| 2022-12-31 | 近五年 | 3.3900 | 10.3300 | -6.9400 | 0.9300 | 0.7100 | 0.2200 |
| 2022-12-31 | 成立至今 | 15.2900 | 16.4900 | -1.2000 | 0.7600 | 0.5800 | 0.1800 |
| 2022-12-31 | 成立至今 | 15.2900 | 16.4900 | -1.2000 | 0.7600 | 0.5800 | 0.1800 |
| 2022-09-30 | 近三个月 | -11.1900 | -8.0900 | -3.1000 | 0.7200 | 0.4900 | 0.2300 |
| 2022-09-30 | 近六个月 | -8.6000 | -4.3800 | -4.2200 | 0.9900 | 0.6500 | 0.3400 |
| 2022-09-30 | 近一年 | -17.3600 | -10.6000 | -6.7600 | 0.9700 | 0.6500 | 0.3200 |
| 2022-09-30 | 近三年 | 8.1700 | 6.9400 | 1.2300 | 1.1100 | 0.6900 | 0.4200 |
| 2022-09-30 | 近五年 | 2.2400 | 7.9700 | -5.7300 | 0.9000 | 0.7000 | 0.2000 |
| 2022-09-30 | 成立至今 | 13.9000 | 15.0600 | -1.1600 | 0.7500 | 0.5800 | 0.1700 |
| 2022-06-30 | 近一个月 | 5.2700 | 5.3100 | -0.0400 | 0.8500 | 0.5900 | 0.2600 |
| 2022-06-30 | 近三个月 | 2.9200 | 4.0300 | -1.1100 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近三个月 | 2.9200 | 4.0300 | -1.1100 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近六个月 | -8.9900 | -4.0200 | -4.9700 | 1.2300 | 0.8000 | 0.4300 |
| 2022-06-30 | 近六个月 | -8.9900 | -4.0200 | -4.9700 | 1.2300 | 0.8000 | 0.4300 |
| 2022-06-30 | 近一年 | -12.6500 | -5.7200 | -6.9300 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 近一年 | -12.6500 | -5.7200 | -6.9300 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 近三年 | 31.0200 | 16.9200 | 14.1000 | 1.1200 | 0.7000 | 0.4200 |
| 2022-06-30 | 近三年 | 31.0200 | 16.9200 | 14.1000 | 1.1200 | 0.7000 | 0.4200 |
| 2022-06-30 | 近五年 | 19.3000 | 18.3000 | 1.0000 | 0.8900 | 0.6900 | 0.2000 |
| 2022-06-30 | 成立至今 | 28.2400 | 25.1900 | 3.0500 | 0.7500 | 0.5800 | 0.1700 |
| 2022-06-30 | 成立至今 | 28.2400 | 25.1900 | 3.0500 | 0.7500 | 0.5800 | 0.1700 |
| 2022-03-31 | 近三个月 | -11.5700 | -7.7400 | -3.8300 | 1.2400 | 0.8000 | 0.4400 |
| 2022-03-31 | 近六个月 | -9.5900 | -6.5000 | -3.0900 | 0.9600 | 0.6500 | 0.3100 |
| 2022-03-31 | 近一年 | -10.5900 | -7.2300 | -3.3600 | 1.0700 | 0.6200 | 0.4500 |
| 2022-03-31 | 近三年 | 30.6600 | 12.2100 | 18.4500 | 1.0700 | 0.7000 | 0.3700 |
| 2022-03-31 | 近五年 | 17.6700 | 14.4900 | 3.1800 | 0.8500 | 0.6700 | 0.1800 |
| 2022-03-31 | 成立至今 | 24.6100 | 20.3400 | 4.2700 | 0.7300 | 0.5700 | 0.1600 |
| 2021-12-31 | 近三个月 | 2.2400 | 1.3500 | 0.8900 | 0.5800 | 0.4400 | 0.1400 |
| 2021-12-31 | 近三个月 | 2.2400 | 1.3500 | 0.8900 | 0.5800 | 0.4400 | 0.1400 |
| 2021-12-31 | 近六个月 | -4.0200 | -1.7700 | -2.2500 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近六个月 | -4.0200 | -1.7700 | -2.2500 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近一年 | -0.3200 | -0.6600 | 0.3400 | 1.1500 | 0.6500 | 0.5000 |
| 2021-12-31 | 近一年 | -0.3200 | -0.6600 | 0.3400 | 1.1500 | 0.6500 | 0.5000 |
| 2021-12-31 | 近三年 | 47.5100 | 40.7300 | 6.7800 | 1.0100 | 0.7100 | 0.3000 |
| 2021-12-31 | 近三年 | 47.5100 | 40.7300 | 6.7800 | 1.0100 | 0.7100 | 0.3000 |
| 2021-12-31 | 近五年 | 34.2100 | 24.9400 | 9.2700 | 0.8000 | 0.6500 | 0.1500 |
| 2021-12-31 | 近五年 | 34.2100 | 24.9400 | 9.2700 | 0.8000 | 0.6500 | 0.1500 |
| 2021-12-31 | 成立至今 | 40.9200 | 30.4300 | 10.4900 | 0.7000 | 0.5600 | 0.1400 |
| 2021-12-31 | 成立至今 | 40.9200 | 30.4300 | 10.4900 | 0.7000 | 0.5600 | 0.1400 |
| 2021-09-30 | 近三个月 | -6.1200 | -3.0800 | -3.0400 | 1.3300 | 0.6600 | 0.6700 |
| 2021-09-30 | 近六个月 | -1.1100 | -0.7900 | -0.3200 | 1.1700 | 0.6000 | 0.5700 |
| 2021-09-30 | 近一年 | 13.9800 | 5.4100 | 8.5700 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 近三年 | 44.7900 | 30.3600 | 14.4300 | 0.9900 | 0.7400 | 0.2500 |
| 2021-09-30 | 近五年 | 31.0100 | 24.1200 | 6.8900 | 0.7900 | 0.6400 | 0.1500 |
| 2021-09-30 | 成立至今 | 37.8300 | 28.7000 | 9.1300 | 0.7100 | 0.5700 | 0.1400 |
| 2021-06-30 | 近一个月 | -1.0700 | -1.0400 | -0.0300 | 0.8400 | 0.4500 | 0.3900 |
| 2021-06-30 | 近三个月 | 5.3300 | 2.3700 | 2.9600 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近三个月 | 5.3300 | 2.3700 | 2.9600 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近六个月 | 3.8500 | 1.1400 | 2.7100 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近六个月 | 3.8500 | 1.1400 | 2.7100 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近一年 | 29.9600 | 15.1300 | 14.8300 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近一年 | 29.9600 | 15.1300 | 14.8300 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近三年 | 55.7000 | 33.7100 | 21.9900 | 0.9100 | 0.7500 | 0.1600 |
| 2021-06-30 | 近三年 | 55.7000 | 33.7100 | 21.9900 | 0.9100 | 0.7500 | 0.1600 |
| 2021-06-30 | 近五年 | 41.3000 | 28.9400 | 12.3600 | 0.7300 | 0.6200 | 0.1100 |
| 2021-06-30 | 成立至今 | 46.8100 | 32.7900 | 14.0200 | 0.6700 | 0.5600 | 0.1100 |
| 2021-06-30 | 成立至今 | 46.8100 | 32.7900 | 14.0200 | 0.6700 | 0.5600 | 0.1100 |
| 2021-03-31 | 近三个月 | -1.4100 | -1.2000 | -0.2100 | 1.5200 | 0.8800 | 0.6400 |
| 2021-03-31 | 近六个月 | 15.2600 | 6.2500 | 9.0100 | 1.3400 | 0.7300 | 0.6100 |
| 2021-03-31 | 近一年 | 33.7500 | 20.6700 | 13.0800 | 1.2100 | 0.7300 | 0.4800 |
| 2021-03-31 | 近三年 | 28.4200 | 24.2700 | 4.1500 | 0.8900 | 0.7600 | 0.1300 |
| 2021-03-31 | 近五年 | 34.2700 | 26.8000 | 7.4700 | 0.7000 | 0.6100 | 0.0900 |
| 2021-03-31 | 成立至今 | 39.3800 | 29.7200 | 9.6600 | 0.6500 | 0.5600 | 0.0900 |
| 2020-12-31 | 近三个月 | 16.9000 | 7.5400 | 9.3600 | 1.1500 | 0.5500 | 0.6000 |
| 2020-12-31 | 近三个月 | 16.9000 | 7.5400 | 9.3600 | 1.1500 | 0.5500 | 0.6000 |
| 2020-12-31 | 近六个月 | 25.1400 | 13.8400 | 11.3000 | 1.2300 | 0.7400 | 0.4900 |
| 2020-12-31 | 近六个月 | 25.1400 | 13.8400 | 11.3000 | 1.2300 | 0.7400 | 0.4900 |
| 2020-12-31 | 近一年 | 27.1500 | 16.7600 | 10.3900 | 1.2200 | 0.7800 | 0.4400 |
| 2020-12-31 | 近一年 | 27.1500 | 16.7600 | 10.3900 | 1.2200 | 0.7800 | 0.4400 |
| 2020-12-31 | 近三年 | 26.7700 | 24.3500 | 2.4200 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近三年 | 26.7700 | 24.3500 | 2.4200 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近五年 | 38.5900 | 29.1900 | 9.4000 | 0.6200 | 0.5800 | 0.0400 |
| 2020-12-31 | 近五年 | 38.5900 | 29.1900 | 9.4000 | 0.6200 | 0.5800 | 0.0400 |
| 2020-12-31 | 成立至今 | 41.3700 | 31.2900 | 10.0800 | 0.5900 | 0.5500 | 0.0400 |
| 2020-12-31 | 成立至今 | 41.3700 | 31.2900 | 10.0800 | 0.5900 | 0.5500 | 0.0400 |
| 2020-09-30 | 近三个月 | 7.0500 | 5.8600 | 1.1900 | 1.3100 | 0.8900 | 0.4200 |
| 2020-09-30 | 近六个月 | 16.0400 | 13.5700 | 2.4700 | 1.0700 | 0.7300 | 0.3400 |
| 2020-09-30 | 近一年 | 14.8400 | 13.4700 | 1.3700 | 1.0900 | 0.7600 | 0.3300 |
| 2020-09-30 | 近三年 | 8.5500 | 14.5600 | -6.0100 | 0.7200 | 0.7300 | -0.0100 |
| 2020-09-30 | 近五年 | 22.2700 | 20.9600 | 1.3100 | 0.5600 | 0.5600 | 0.0000 |
| 2020-09-30 | 成立至今 | 20.9200 | 22.0900 | -1.1700 | 0.5500 | 0.5500 | 0.0000 |
| 2020-06-30 | 近一个月 | 3.6800 | 4.1100 | -0.4300 | 0.7200 | 0.4900 | 0.2300 |
| 2020-06-30 | 近三个月 | 8.4000 | 7.2900 | 1.1100 | 0.7300 | 0.4900 | 0.2400 |
| 2020-06-30 | 近三个月 | 8.4000 | 7.2900 | 1.1100 | 0.7300 | 0.4900 | 0.2400 |
| 2020-06-30 | 近六个月 | 1.6000 | 2.5700 | -0.9700 | 1.2000 | 0.8300 | 0.3700 |
| 2020-06-30 | 近六个月 | 1.6000 | 2.5700 | -0.9700 | 1.2000 | 0.8300 | 0.3700 |
| 2020-06-30 | 近一年 | 15.4100 | 7.7200 | 7.6900 | 0.9500 | 0.6700 | 0.2800 |
| 2020-06-30 | 近一年 | 15.4100 | 7.7200 | 7.6900 | 0.9500 | 0.6700 | 0.2800 |
| 2020-06-30 | 近三年 | 5.0800 | 8.9800 | -3.9000 | 0.6100 | 0.6800 | -0.0700 |
| 2020-06-30 | 近三年 | 5.0800 | 8.9800 | -3.9000 | 0.6100 | 0.6800 | -0.0700 |
| 2020-06-30 | 近五年 | 13.8800 | 15.1400 | -1.2600 | 0.4800 | 0.5300 | -0.0500 |
| 2020-06-30 | 成立至今 | 12.9600 | 15.3300 | -2.3700 | 0.4800 | 0.5200 | -0.0400 |
| 2020-06-30 | 成立至今 | 12.9600 | 15.3300 | -2.3700 | 0.4800 | 0.5200 | -0.0400 |
| 2020-03-31 | 近三个月 | -6.2700 | -4.4000 | -1.8700 | 1.5400 | 1.0600 | 0.4800 |
| 2019-12-31 | 近三个月 | 5.5900 | 4.5100 | 1.0800 | 0.4100 | 0.4100 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.5900 | 4.5100 | 1.0800 | 0.4100 | 0.4100 | 0.0000 |
| 2019-12-31 | 近六个月 | 13.5900 | 5.0200 | 8.5700 | 0.6300 | 0.4700 | 0.1600 |
| 2019-12-31 | 近一年 | 16.3900 | 21.3200 | -4.9300 | 0.5100 | 0.6900 | -0.1800 |
| 2019-12-31 | 近三年 | 5.8900 | 7.7100 | -1.8200 | 0.3900 | 0.5900 | -0.2000 |
| 2019-12-31 | 成立至今 | 11.1800 | 12.4400 | -1.2600 | 0.3200 | 0.4800 | -0.1600 |
| 2019-09-30 | 近三个月 | 7.5700 | 0.4900 | 7.0800 | 0.7900 | 0.5300 | 0.2600 |
| 2019-06-30 | 近一个月 | 2.8500 | 3.1700 | -0.3200 | 0.8000 | 0.6500 | 0.1500 |
| 2019-06-30 | 近三个月 | 2.6400 | -0.1600 | 2.8000 | 0.4600 | 0.8400 | -0.3800 |
| 2019-06-30 | 近三个月 | 2.6400 | -0.1600 | 2.8000 | 0.4600 | 0.8400 | -0.3800 |
| 2019-06-30 | 近六个月 | 2.4700 | 15.5300 | -13.0600 | 0.3300 | 0.8500 | -0.5200 |
| 2019-06-30 | 近一年 | 3.8100 | 7.8100 | -4.0000 | 0.2300 | 0.8400 | -0.6100 |
| 2019-06-30 | 近三年 | -5.7900 | 3.9700 | -9.7600 | 0.2800 | 0.5600 | -0.2800 |
| 2019-06-30 | 成立至今 | -2.1200 | 7.0700 | -9.1900 | 0.2500 | 0.4800 | -0.2300 |
| 2019-03-31 | 近三个月 | -0.1600 | 15.7100 | -15.8700 | 0.0100 | 0.8500 | -0.8400 |
| 2018-12-31 | 近三个月 | 0.3500 | -6.1200 | 6.4700 | 0.0300 | 0.9000 | -0.8700 |
| 2018-12-31 | 近三个月 | 0.3500 | -6.1200 | 6.4700 | 0.0300 | 0.9000 | -0.8700 |
| 2018-12-31 | 近六个月 | 1.3100 | -6.6800 | 7.9900 | 0.0400 | 0.8200 | -0.7800 |
| 2018-12-31 | 近一年 | -14.3300 | -12.2200 | -2.1100 | 0.4000 | 0.7400 | -0.3400 |
| 2018-12-31 | 近三年 | -6.3400 | -8.8000 | 2.4600 | 0.2500 | 0.4400 | -0.1900 |
| 2018-12-31 | 成立至今 | -4.4700 | -7.3200 | 2.8500 | 0.2400 | 0.4100 | -0.1700 |
| 2018-09-30 | 近三个月 | 0.9600 | -0.5900 | 1.5500 | 0.0400 | 0.7500 | -0.7100 |
| 2018-06-30 | 近一个月 | -11.0400 | -4.0500 | -6.9900 | 0.9800 | 0.7000 | 0.2800 |
| 2018-06-30 | 近三个月 | -13.1200 | -4.8600 | -8.2600 | 0.6800 | 0.6300 | 0.0500 |
| 2018-06-30 | 近三个月 | -13.1200 | -4.8600 | -8.2600 | 0.6800 | 0.6300 | 0.0500 |
| 2018-06-30 | 近六个月 | -15.4400 | -5.9400 | -9.5000 | 0.5700 | 0.6400 | -0.0700 |
| 2018-06-30 | 近一年 | -12.2900 | -6.1500 | -6.1400 | 0.4200 | 0.4900 | -0.0700 |
| 2018-06-30 | 近三年 | -4.9500 | -0.8600 | -4.0900 | 0.2600 | 0.2800 | -0.0200 |
| 2018-06-30 | 成立至今 | -5.7100 | -0.6900 | -5.0200 | 0.2600 | 0.2800 | -0.0200 |
| 2018-03-31 | 近三个月 | -2.6700 | -1.1400 | -1.5300 | 0.4100 | 0.6500 | -0.2400 |
| 2017-12-31 | 近三个月 | 0.1000 | -0.9200 | 1.0200 | 0.1200 | 0.4100 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.1000 | -0.9200 | 1.0200 | 0.1200 | 0.4100 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.7300 | -0.2300 | 3.9600 | 0.1800 | 0.2800 | -0.1000 |
| 2017-12-31 | 近一年 | 6.2000 | 1.1400 | 5.0600 | 0.1300 | 0.2000 | -0.0700 |
| 2017-12-31 | 成立至今 | 11.5100 | 5.5700 | 5.9400 | 0.1100 | 0.1300 | -0.0200 |
| 2017-09-30 | 近三个月 | 3.6300 | 0.7000 | 2.9300 | 0.2100 | 0.0100 | 0.2000 |
| 2017-06-30 | 近一个月 | 1.0300 | 0.2300 | 0.8000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三个月 | 1.5100 | 0.7000 | 0.8100 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.5100 | 0.7000 | 0.8100 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 2.3800 | 1.3800 | 1.0000 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近一年 | 3.4600 | 2.7900 | 0.6700 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 成立至今 | 7.5000 | 5.8800 | 1.6200 | 0.0900 | 0.0100 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.8600 | 0.6900 | 0.1700 | 0.0300 | 0.0100 | 0.0200 |
| 2016-12-31 | 近三个月 | -0.1900 | 0.7000 | -0.8900 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.1900 | 0.6800 | -0.8700 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近六个月 | 1.0600 | 1.4100 | -0.3500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近一年 | 2.9400 | 2.8000 | 0.1400 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | 5.0000 | 4.5000 | 0.5000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-09-30 | 近三个月 | 1.2500 | 0.7000 | 0.5500 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一个月 | 0.7800 | 0.2300 | 0.5500 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近三个月 | 0.1000 | 0.7000 | -0.6000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近三个月 | 0.1000 | 0.7000 | -0.6000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近六个月 | 1.8600 | 1.3900 | 0.4700 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一年 | 4.7400 | 2.9100 | 1.8300 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 成立至今 | 3.9000 | 3.1000 | 0.8000 | 0.1100 | 0.0100 | 0.1000 |
| 2016-03-31 | 近三个月 | 1.7600 | 0.7000 | 1.0600 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近三个月 | 3.1300 | 0.7200 | 2.4100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近三个月 | 3.1300 | 0.7200 | 2.4100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近六个月 | 2.8200 | 1.5200 | 1.3000 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 成立至今 | 2.0000 | 1.7100 | 0.2900 | 0.1200 | 0.0100 | 0.1100 |
| 2015-09-30 | 近三个月 | -0.3000 | 0.8100 | -1.1100 | 0.1400 | 0.0100 | 0.1300 |
