国联鑫起点混合C(001414)
2025-03-05
0.9294
-0.0108%
| 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 | 3.3200 | 0.2400 | 3.0800 | 0.1700 | 0.9500 | -0.7800 |
| 2024-12-31 | 近六个月 | 2.2900 | 9.6600 | -7.3700 | 0.2500 | 0.9000 | -0.6500 |
| 2024-12-31 | 近一年 | 11.1400 | 12.2600 | -1.1200 | 0.8100 | 0.7300 | 0.0800 |
| 2024-12-31 | 近三年 | -26.7700 | -4.3900 | -22.3800 | 1.3200 | 0.6400 | 0.6800 |
| 2024-12-31 | 近五年 | -7.7600 | 10.9100 | -18.6700 | 1.2700 | 0.6700 | 0.6000 |
| 2024-12-31 | 成立至今 | -2.4700 | 24.7100 | -27.1800 | 0.9400 | 0.5900 | 0.3500 |
| 2024-09-30 | 近三个月 | -1.0000 | 9.4000 | -10.4000 | 0.3000 | 0.8500 | -0.5500 |
| 2024-09-30 | 近六个月 | -2.7500 | 9.0800 | -11.8300 | 0.7400 | 0.6800 | 0.0600 |
| 2024-09-30 | 近一年 | -3.0500 | 8.0400 | -11.0900 | 1.0200 | 0.6000 | 0.4200 |
| 2024-09-30 | 近三年 | -27.5900 | -3.3300 | -24.2600 | 1.3300 | 0.6000 | 0.7300 |
| 2024-09-30 | 近五年 | -5.8100 | 15.6300 | -21.4400 | 1.2700 | 0.6500 | 0.6200 |
| 2024-09-30 | 成立至今 | -5.6000 | 24.4100 | -30.0100 | 0.9600 | 0.5800 | 0.3800 |
| 2024-06-30 | 近一个月 | -5.1700 | -1.5200 | -3.6500 | 0.6600 | 0.2600 | 0.4000 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.2900 | -1.4800 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近三个月 | -1.7700 | -0.2900 | -1.4800 | 1.0200 | 0.4100 | 0.6100 |
| 2024-06-30 | 近六个月 | 8.6500 | 2.3700 | 6.2800 | 1.1300 | 0.4900 | 0.6400 |
| 2024-06-30 | 近六个月 | 8.6500 | 2.3700 | 6.2800 | 1.1300 | 0.4900 | 0.6400 |
| 2024-06-30 | 近一年 | -18.9500 | -3.0000 | -15.9500 | 1.4500 | 0.4800 | 0.9700 |
| 2024-06-30 | 近一年 | -18.9500 | -3.0000 | -15.9500 | 1.4500 | 0.4800 | 0.9700 |
| 2024-06-30 | 近三年 | -31.3800 | -14.3600 | -17.0200 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近三年 | -31.3800 | -14.3600 | -17.0200 | 1.3800 | 0.5700 | 0.8100 |
| 2024-06-30 | 近五年 | 2.4300 | 6.2100 | -3.7800 | 1.2800 | 0.6300 | 0.6500 |
| 2024-06-30 | 成立至今 | -4.6500 | 13.7200 | -18.3700 | 0.9700 | 0.5700 | 0.4000 |
| 2024-06-30 | 成立至今 | -4.6500 | 13.7200 | -18.3700 | 0.9700 | 0.5700 | 0.4000 |
| 2024-03-31 | 近三个月 | 10.6100 | 2.6700 | 7.9400 | 1.2400 | 0.5600 | 0.6800 |
| 2024-03-31 | 近六个月 | -0.3000 | -0.9600 | 0.6600 | 1.2500 | 0.5000 | 0.7500 |
| 2024-03-31 | 近一年 | -18.2700 | -4.8600 | -13.4100 | 1.9000 | 0.4900 | 1.4100 |
| 2024-03-31 | 近三年 | -26.4700 | -12.0800 | -14.3900 | 1.3800 | 0.5800 | 0.8000 |
| 2024-03-31 | 近五年 | 6.9400 | 6.3500 | 0.5900 | 1.2700 | 0.6500 | 0.6200 |
| 2024-03-31 | 成立至今 | -2.9300 | 14.0500 | -16.9800 | 0.9700 | 0.5700 | 0.4000 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.5300 | -6.3300 | 1.2600 | 0.4300 | 0.8300 |
| 2023-12-31 | 近三个月 | -9.8600 | -3.5300 | -6.3300 | 1.2600 | 0.4300 | 0.8300 |
| 2023-12-31 | 近六个月 | -25.4000 | -5.2500 | -20.1500 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近六个月 | -25.4000 | -5.2500 | -20.1500 | 1.6800 | 0.4700 | 1.2100 |
| 2023-12-31 | 近一年 | -19.2200 | -4.6400 | -14.5800 | 1.8600 | 0.4600 | 1.4000 |
| 2023-12-31 | 近一年 | -19.2200 | -4.6400 | -14.5800 | 1.8600 | 0.4600 | 1.4000 |
| 2023-12-31 | 近三年 | -34.5100 | -15.3900 | -19.1200 | 1.4000 | 0.6100 | 0.7900 |
| 2023-12-31 | 近三年 | -34.5100 | -15.3900 | -19.1200 | 1.4000 | 0.6100 | 0.7900 |
| 2023-12-31 | 近五年 | -3.5000 | 19.8600 | -23.3600 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 近五年 | -3.5000 | 19.8600 | -23.3600 | 1.2400 | 0.6700 | 0.5700 |
| 2023-12-31 | 成立至今 | -12.2400 | 11.0800 | -23.3200 | 0.9600 | 0.5700 | 0.3900 |
| 2023-12-31 | 成立至今 | -12.2400 | 11.0800 | -23.3200 | 0.9600 | 0.5700 | 0.3900 |
| 2023-09-30 | 近三个月 | -17.2400 | -1.7800 | -15.4600 | 2.0100 | 0.5000 | 1.5100 |
| 2023-09-30 | 近六个月 | -18.0200 | -3.9400 | -14.0800 | 2.3700 | 0.4700 | 1.9000 |
| 2023-09-30 | 近一年 | -9.3500 | 0.0800 | -9.4300 | 1.8300 | 0.5400 | 1.2900 |
| 2023-09-30 | 近三年 | -15.1300 | -5.6800 | -9.4500 | 1.4000 | 0.6200 | 0.7800 |
| 2023-09-30 | 近五年 | 7.2500 | 16.6400 | -9.3900 | 1.2000 | 0.6900 | 0.5100 |
| 2023-09-30 | 成立至今 | -2.6300 | 15.1500 | -17.7800 | 0.9500 | 0.5800 | 0.3700 |
| 2023-06-30 | 近一个月 | -1.5400 | 0.8500 | -2.3900 | 3.0800 | 0.4800 | 2.6000 |
| 2023-06-30 | 近三个月 | -0.9400 | -2.2000 | 1.2600 | 2.7200 | 0.4500 | 2.2700 |
| 2023-06-30 | 近三个月 | -0.9400 | -2.2000 | 1.2600 | 2.7200 | 0.4500 | 2.2700 |
| 2023-06-30 | 近六个月 | 8.2900 | 0.6500 | 7.6400 | 2.0300 | 0.4600 | 1.5700 |
| 2023-06-30 | 近六个月 | 8.2900 | 0.6500 | 7.6400 | 2.0300 | 0.4600 | 1.5700 |
| 2023-06-30 | 近一年 | -2.8100 | -6.3500 | 3.5400 | 1.5500 | 0.5400 | 1.0100 |
| 2023-06-30 | 近一年 | -2.8100 | -6.3500 | 3.5400 | 1.5500 | 0.5400 | 1.0100 |
| 2023-06-30 | 近三年 | 9.6800 | 1.6500 | 8.0300 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近三年 | 9.6800 | 1.6500 | 8.0300 | 1.3200 | 0.6600 | 0.6600 |
| 2023-06-30 | 近五年 | 30.6800 | 18.0500 | 12.6300 | 1.1100 | 0.7000 | 0.4100 |
| 2023-06-30 | 成立至今 | 17.6400 | 17.2400 | 0.4000 | 0.8900 | 0.5800 | 0.3100 |
| 2023-06-30 | 成立至今 | 17.6400 | 17.2400 | 0.4000 | 0.8900 | 0.5800 | 0.3100 |
| 2023-03-31 | 近三个月 | 9.3200 | 2.9100 | 6.4100 | 0.9400 | 0.4700 | 0.4700 |
| 2023-03-31 | 近六个月 | 10.5700 | 4.1900 | 6.3800 | 0.9900 | 0.6000 | 0.3900 |
| 2023-03-31 | 近一年 | 0.9200 | -0.3800 | 1.3000 | 0.9900 | 0.6300 | 0.3600 |
| 2023-03-31 | 近三年 | 19.9300 | 11.5100 | 8.4200 | 1.0900 | 0.6600 | 0.4300 |
| 2023-03-31 | 近五年 | 13.0000 | 14.8400 | -1.8400 | 0.9500 | 0.7100 | 0.2400 |
| 2023-03-31 | 成立至今 | 18.7700 | 19.8800 | -1.1100 | 0.7700 | 0.5800 | 0.1900 |
| 2022-12-31 | 近三个月 | 1.1400 | 1.2400 | -0.1000 | 1.0300 | 0.7100 | 0.3200 |
| 2022-12-31 | 近三个月 | 1.1400 | 1.2400 | -0.1000 | 1.0300 | 0.7100 | 0.3200 |
| 2022-12-31 | 近六个月 | -10.2500 | -6.9500 | -3.3000 | 0.8900 | 0.6100 | 0.2800 |
| 2022-12-31 | 近六个月 | -10.2500 | -6.9500 | -3.3000 | 0.8900 | 0.6100 | 0.2800 |
| 2022-12-31 | 近一年 | -18.4300 | -10.6900 | -7.7400 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 近一年 | -18.4300 | -10.6900 | -7.7400 | 1.0600 | 0.7100 | 0.3500 |
| 2022-12-31 | 近三年 | 2.7400 | 3.6000 | -0.8600 | 1.1500 | 0.7100 | 0.4400 |
| 2022-12-31 | 近三年 | 2.7400 | 3.6000 | -0.8600 | 1.1500 | 0.7100 | 0.4400 |
| 2022-12-31 | 近五年 | -0.0500 | 10.3300 | -10.3800 | 0.9400 | 0.7100 | 0.2300 |
| 2022-12-31 | 近五年 | -0.0500 | 10.3300 | -10.3800 | 0.9400 | 0.7100 | 0.2300 |
| 2022-12-31 | 成立至今 | 8.6400 | 16.4900 | -7.8500 | 0.7600 | 0.5800 | 0.1800 |
| 2022-12-31 | 成立至今 | 8.6400 | 16.4900 | -7.8500 | 0.7600 | 0.5800 | 0.1800 |
| 2022-09-30 | 近三个月 | -11.2600 | -8.0900 | -3.1700 | 0.7200 | 0.4900 | 0.2300 |
| 2022-09-30 | 近六个月 | -8.7300 | -4.3800 | -4.3500 | 0.9900 | 0.6500 | 0.3400 |
| 2022-09-30 | 近一年 | -17.6100 | -10.6000 | -7.0100 | 0.9700 | 0.6500 | 0.3200 |
| 2022-09-30 | 近三年 | 7.1800 | 6.9400 | 0.2400 | 1.1100 | 0.6900 | 0.4200 |
| 2022-09-30 | 近五年 | -1.1000 | 7.9700 | -9.0700 | 0.9100 | 0.7000 | 0.2100 |
| 2022-09-30 | 成立至今 | 7.4100 | 15.0600 | -7.6500 | 0.7500 | 0.5800 | 0.1700 |
| 2022-06-30 | 近一个月 | 5.2400 | 5.3100 | -0.0700 | 0.8500 | 0.5900 | 0.2600 |
| 2022-06-30 | 近三个月 | 2.8500 | 4.0300 | -1.1800 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近三个月 | 2.8500 | 4.0300 | -1.1800 | 1.2100 | 0.7900 | 0.4200 |
| 2022-06-30 | 近六个月 | -9.1200 | -4.0200 | -5.1000 | 1.2300 | 0.8000 | 0.4300 |
| 2022-06-30 | 近六个月 | -9.1200 | -4.0200 | -5.1000 | 1.2300 | 0.8000 | 0.4300 |
| 2022-06-30 | 近一年 | -12.9000 | -5.7200 | -7.1800 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 近一年 | -12.9000 | -5.7200 | -7.1800 | 1.1300 | 0.6900 | 0.4400 |
| 2022-06-30 | 近三年 | 30.0300 | 16.9200 | 13.1100 | 1.1200 | 0.7000 | 0.4200 |
| 2022-06-30 | 近三年 | 30.0300 | 16.9200 | 13.1100 | 1.1200 | 0.7000 | 0.4200 |
| 2022-06-30 | 近五年 | 15.2800 | 18.3000 | -3.0200 | 0.8900 | 0.6900 | 0.2000 |
| 2022-06-30 | 成立至今 | 21.0400 | 25.1900 | -4.1500 | 0.7500 | 0.5800 | 0.1700 |
| 2022-06-30 | 成立至今 | 21.0400 | 25.1900 | -4.1500 | 0.7500 | 0.5800 | 0.1700 |
| 2022-03-31 | 近三个月 | -11.6400 | -7.7400 | -3.9000 | 1.2400 | 0.8000 | 0.4400 |
| 2022-03-31 | 近六个月 | -9.7200 | -6.5000 | -3.2200 | 0.9600 | 0.6500 | 0.3100 |
| 2022-03-31 | 近一年 | -10.8600 | -7.2300 | -3.6300 | 1.0700 | 0.6200 | 0.4500 |
| 2022-03-31 | 近三年 | 29.6500 | 12.2100 | 17.4400 | 1.0700 | 0.7000 | 0.3700 |
| 2022-03-31 | 近五年 | 13.8200 | 14.4900 | -0.6700 | 0.8500 | 0.6700 | 0.1800 |
| 2022-03-31 | 成立至今 | 17.6900 | 20.3400 | -2.6500 | 0.7300 | 0.5700 | 0.1600 |
| 2021-12-31 | 近三个月 | 2.1600 | 1.3500 | 0.8100 | 0.5800 | 0.4400 | 0.1400 |
| 2021-12-31 | 近三个月 | 2.1600 | 1.3500 | 0.8100 | 0.5800 | 0.4400 | 0.1400 |
| 2021-12-31 | 近六个月 | -4.1600 | -1.7700 | -2.3900 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近六个月 | -4.1600 | -1.7700 | -2.3900 | 1.0300 | 0.5600 | 0.4700 |
| 2021-12-31 | 近一年 | -0.6100 | -0.6600 | 0.0500 | 1.1500 | 0.6500 | 0.5000 |
| 2021-12-31 | 近一年 | -0.6100 | -0.6600 | 0.0500 | 1.1500 | 0.6500 | 0.5000 |
| 2021-12-31 | 近三年 | 46.4400 | 40.7300 | 5.7100 | 1.0100 | 0.7100 | 0.3000 |
| 2021-12-31 | 近三年 | 46.4400 | 40.7300 | 5.7100 | 1.0100 | 0.7100 | 0.3000 |
| 2021-12-31 | 近五年 | 29.5500 | 24.9400 | 4.6100 | 0.8100 | 0.6500 | 0.1600 |
| 2021-12-31 | 近五年 | 29.5500 | 24.9400 | 4.6100 | 0.8100 | 0.6500 | 0.1600 |
| 2021-12-31 | 成立至今 | 33.1800 | 30.4300 | 2.7500 | 0.7100 | 0.5600 | 0.1500 |
| 2021-12-31 | 成立至今 | 33.1800 | 30.4300 | 2.7500 | 0.7100 | 0.5600 | 0.1500 |
| 2021-09-30 | 近三个月 | -6.1900 | -3.0800 | -3.1100 | 1.3300 | 0.6600 | 0.6700 |
| 2021-09-30 | 近六个月 | -1.2500 | -0.7900 | -0.4600 | 1.1700 | 0.6000 | 0.5700 |
| 2021-09-30 | 近一年 | 13.6400 | 5.4100 | 8.2300 | 1.2600 | 0.6700 | 0.5900 |
| 2021-09-30 | 近三年 | 43.6000 | 30.3600 | 13.2400 | 0.9900 | 0.7400 | 0.2500 |
| 2021-09-30 | 近五年 | 26.4400 | 24.1200 | 2.3200 | 0.8000 | 0.6400 | 0.1600 |
| 2021-09-30 | 成立至今 | 30.3600 | 28.7000 | 1.6600 | 0.7100 | 0.5700 | 0.1400 |
| 2021-06-30 | 近一个月 | -1.1000 | -1.0400 | -0.0600 | 0.8400 | 0.4500 | 0.3900 |
| 2021-06-30 | 近三个月 | 5.2600 | 2.3700 | 2.8900 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近三个月 | 5.2600 | 2.3700 | 2.8900 | 0.9800 | 0.5400 | 0.4400 |
| 2021-06-30 | 近六个月 | 3.7000 | 1.1400 | 2.5600 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近六个月 | 3.7000 | 1.1400 | 2.5600 | 1.2700 | 0.7200 | 0.5500 |
| 2021-06-30 | 近一年 | 29.5500 | 15.1300 | 14.4200 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近一年 | 29.5500 | 15.1300 | 14.4200 | 1.2500 | 0.7300 | 0.5200 |
| 2021-06-30 | 近三年 | 54.3600 | 33.7100 | 20.6500 | 0.9100 | 0.7500 | 0.1600 |
| 2021-06-30 | 近三年 | 54.3600 | 33.7100 | 20.6500 | 0.9100 | 0.7500 | 0.1600 |
| 2021-06-30 | 近五年 | 36.2400 | 28.9400 | 7.3000 | 0.7400 | 0.6200 | 0.1200 |
| 2021-06-30 | 成立至今 | 38.9600 | 32.7900 | 6.1700 | 0.6700 | 0.5600 | 0.1100 |
| 2021-06-30 | 成立至今 | 38.9600 | 32.7900 | 6.1700 | 0.6700 | 0.5600 | 0.1100 |
| 2021-03-31 | 近三个月 | -1.4800 | -1.2000 | -0.2800 | 1.5200 | 0.8800 | 0.6400 |
| 2021-03-31 | 近六个月 | 15.0800 | 6.2500 | 8.8300 | 1.3400 | 0.7300 | 0.6100 |
| 2021-03-31 | 近一年 | 33.3100 | 20.6700 | 12.6400 | 1.2100 | 0.7300 | 0.4800 |
| 2021-03-31 | 近三年 | 25.6100 | 24.2700 | 1.3400 | 0.9000 | 0.7600 | 0.1400 |
| 2021-03-31 | 近五年 | 29.1800 | 26.8000 | 2.3800 | 0.7100 | 0.6100 | 0.1000 |
| 2021-03-31 | 成立至今 | 32.0200 | 29.7200 | 2.3000 | 0.6600 | 0.5600 | 0.1000 |
| 2020-12-31 | 近三个月 | 16.8100 | 7.5400 | 9.2700 | 1.1500 | 0.5500 | 0.6000 |
| 2020-12-31 | 近三个月 | 16.8100 | 7.5400 | 9.2700 | 1.1500 | 0.5500 | 0.6000 |
| 2020-12-31 | 近六个月 | 24.9300 | 13.8400 | 11.0900 | 1.2300 | 0.7400 | 0.4900 |
| 2020-12-31 | 近六个月 | 24.9300 | 13.8400 | 11.0900 | 1.2300 | 0.7400 | 0.4900 |
| 2020-12-31 | 近一年 | 26.7200 | 16.7600 | 9.9600 | 1.2200 | 0.7800 | 0.4400 |
| 2020-12-31 | 近一年 | 26.7200 | 16.7600 | 9.9600 | 1.2200 | 0.7800 | 0.4400 |
| 2020-12-31 | 近三年 | 23.2900 | 24.3500 | -1.0600 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近三年 | 23.2900 | 24.3500 | -1.0600 | 0.8000 | 0.7400 | 0.0600 |
| 2020-12-31 | 近五年 | 32.5400 | 29.1900 | 3.3500 | 0.6300 | 0.5800 | 0.0500 |
| 2020-12-31 | 近五年 | 32.5400 | 29.1900 | 3.3500 | 0.6300 | 0.5800 | 0.0500 |
| 2020-12-31 | 成立至今 | 34.0000 | 31.2900 | 2.7100 | 0.6000 | 0.5500 | 0.0500 |
| 2020-12-31 | 成立至今 | 34.0000 | 31.2900 | 2.7100 | 0.6000 | 0.5500 | 0.0500 |
| 2020-09-30 | 近三个月 | 6.9500 | 5.8600 | 1.0900 | 1.3100 | 0.8900 | 0.4200 |
| 2020-09-30 | 近六个月 | 15.8400 | 13.5700 | 2.2700 | 1.0700 | 0.7300 | 0.3400 |
| 2020-09-30 | 近一年 | 14.4700 | 13.4700 | 1.0000 | 1.0900 | 0.7600 | 0.3300 |
| 2020-09-30 | 近三年 | 5.6300 | 14.5600 | -8.9300 | 0.7300 | 0.7300 | 0.0000 |
| 2020-09-30 | 近五年 | 16.5800 | 20.9600 | -4.3800 | 0.5700 | 0.5600 | 0.0100 |
| 2020-09-30 | 成立至今 | 14.7200 | 22.0900 | -7.3700 | 0.5500 | 0.5500 | 0.0000 |
| 2020-06-30 | 近一个月 | 3.6500 | 4.1100 | -0.4600 | 0.7200 | 0.4900 | 0.2300 |
| 2020-06-30 | 近三个月 | 8.3100 | 7.2900 | 1.0200 | 0.7200 | 0.4900 | 0.2300 |
| 2020-06-30 | 近三个月 | 8.3100 | 7.2900 | 1.0200 | 0.7200 | 0.4900 | 0.2300 |
| 2020-06-30 | 近六个月 | 1.4400 | 2.5700 | -1.1300 | 1.2000 | 0.8300 | 0.3700 |
| 2020-06-30 | 近六个月 | 1.4400 | 2.5700 | -1.1300 | 1.2000 | 0.8300 | 0.3700 |
| 2020-06-30 | 近一年 | 15.2300 | 7.7200 | 7.5100 | 0.9500 | 0.6700 | 0.2800 |
| 2020-06-30 | 近一年 | 15.2300 | 7.7200 | 7.5100 | 0.9500 | 0.6700 | 0.2800 |
| 2020-06-30 | 近三年 | 2.1600 | 8.9800 | -6.8200 | 0.6200 | 0.6800 | -0.0600 |
| 2020-06-30 | 近三年 | 2.1600 | 8.9800 | -6.8200 | 0.6200 | 0.6800 | -0.0600 |
| 2020-06-30 | 近五年 | 8.1300 | 15.1400 | -7.0100 | 0.4900 | 0.5300 | -0.0400 |
| 2020-06-30 | 成立至今 | 7.2600 | 15.3300 | -8.0700 | 0.4800 | 0.5200 | -0.0400 |
| 2020-06-30 | 成立至今 | 7.2600 | 15.3300 | -8.0700 | 0.4800 | 0.5200 | -0.0400 |
| 2020-03-31 | 近三个月 | -6.3500 | -4.4000 | -1.9500 | 1.5400 | 1.0600 | 0.4800 |
| 2019-12-31 | 近三个月 | 5.5100 | 4.5100 | 1.0000 | 0.4100 | 0.4100 | 0.0000 |
| 2019-12-31 | 近三个月 | 5.5100 | 4.5100 | 1.0000 | 0.4100 | 0.4100 | 0.0000 |
| 2019-12-31 | 近六个月 | 13.6000 | 5.0200 | 8.5800 | 0.6300 | 0.4700 | 0.1600 |
| 2019-12-31 | 近一年 | 16.2700 | 21.3200 | -5.0500 | 0.5100 | 0.6900 | -0.1800 |
| 2019-12-31 | 近三年 | 2.8600 | 7.7100 | -4.8500 | 0.4000 | 0.5900 | -0.1900 |
| 2019-12-31 | 成立至今 | 5.7400 | 12.4400 | -6.7000 | 0.3300 | 0.4800 | -0.1500 |
| 2019-09-30 | 近三个月 | 7.6600 | 0.4900 | 7.1700 | 0.7900 | 0.5300 | 0.2600 |
| 2019-06-30 | 近一个月 | 2.8300 | 3.1700 | -0.3400 | 0.8000 | 0.6500 | 0.1500 |
| 2019-06-30 | 近三个月 | 2.5500 | -0.1600 | 2.7100 | 0.4600 | 0.8400 | -0.3800 |
| 2019-06-30 | 近三个月 | 2.5500 | -0.1600 | 2.7100 | 0.4600 | 0.8400 | -0.3800 |
| 2019-06-30 | 近六个月 | 2.3500 | 15.5300 | -13.1800 | 0.3300 | 0.8500 | -0.5200 |
| 2019-06-30 | 近一年 | 3.4000 | 7.8100 | -4.4100 | 0.2300 | 0.8400 | -0.6100 |
| 2019-06-30 | 近三年 | -8.7400 | 3.9700 | -12.7100 | 0.3000 | 0.5600 | -0.2600 |
| 2019-06-30 | 成立至今 | -6.9100 | 7.0700 | -13.9800 | 0.2700 | 0.4800 | -0.2100 |
| 2019-03-31 | 近三个月 | -0.2000 | 15.7100 | -15.9100 | 0.0200 | 0.8500 | -0.8300 |
| 2018-12-31 | 近三个月 | 0.1800 | -6.1200 | 6.3000 | 0.0300 | 0.9000 | -0.8700 |
| 2018-12-31 | 近三个月 | 0.1800 | -6.1200 | 6.3000 | 0.0300 | 0.9000 | -0.8700 |
| 2018-12-31 | 近六个月 | 1.0200 | -6.6800 | 7.7000 | 0.0300 | 0.8200 | -0.7900 |
| 2018-12-31 | 近一年 | -16.3200 | -12.2200 | -4.1000 | 0.4400 | 0.7400 | -0.3000 |
| 2018-12-31 | 成立至今 | -9.0500 | -7.3200 | -1.7300 | 0.2600 | 0.4100 | -0.1500 |
| 2018-09-30 | 近三个月 | 0.8400 | -0.5900 | 1.4300 | 0.0400 | 0.7500 | -0.7100 |
| 2018-06-30 | 近一个月 | -12.2200 | -4.0500 | -8.1700 | 1.1200 | 0.7000 | 0.4200 |
| 2018-06-30 | 近三个月 | -14.3500 | -4.8600 | -9.4900 | 0.7600 | 0.6300 | 0.1300 |
| 2018-06-30 | 近三个月 | -14.3500 | -4.8600 | -9.4900 | 0.7600 | 0.6300 | 0.1300 |
| 2018-06-30 | 近六个月 | -17.1700 | -5.9400 | -11.2300 | 0.6200 | 0.6400 | -0.0200 |
| 2018-06-30 | 近一年 | -14.2600 | -6.1500 | -8.1100 | 0.4600 | 0.4900 | -0.0300 |
| 2018-06-30 | 近三年 | -9.2500 | -0.8600 | -8.3900 | 0.2800 | 0.2800 | 0.0000 |
| 2018-06-30 | 成立至今 | -9.9700 | -0.6900 | -9.2800 | 0.2800 | 0.2800 | 0.0000 |
| 2018-03-31 | 近三个月 | -3.3000 | -1.1400 | -2.1600 | 0.4200 | 0.6500 | -0.2300 |
| 2017-12-31 | 近三个月 | 0.0800 | -0.9200 | 1.0000 | 0.1200 | 0.4100 | -0.2900 |
| 2017-12-31 | 近三个月 | 0.0800 | -0.9200 | 1.0000 | 0.1200 | 0.4100 | -0.2900 |
| 2017-12-31 | 近六个月 | 3.5100 | -0.2300 | 3.7400 | 0.1800 | 0.2800 | -0.1000 |
| 2017-12-31 | 近一年 | 5.7300 | 1.1400 | 4.5900 | 0.1400 | 0.2000 | -0.0600 |
| 2017-12-31 | 成立至今 | 8.6900 | 5.5700 | 3.1200 | 0.1100 | 0.1300 | -0.0200 |
| 2017-09-30 | 近三个月 | 3.4300 | 0.7000 | 2.7300 | 0.2200 | 0.0100 | 0.2100 |
| 2017-06-30 | 近一个月 | 1.0600 | 0.2300 | 0.8300 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三个月 | 1.5500 | 0.7000 | 0.8500 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.5500 | 0.7000 | 0.8500 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 2.1400 | 1.3800 | 0.7600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一年 | 2.9400 | 2.7900 | 0.1500 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 成立至今 | 5.0000 | 5.8900 | -0.8900 | 0.0900 | 0.0100 | 0.0800 |
| 2017-03-31 | 近三个月 | 0.5800 | 0.6900 | -0.1100 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | -0.2900 | 0.7000 | -0.9900 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近三个月 | -0.2900 | 0.6800 | -0.9700 | 0.0600 | 0.0100 | 0.0500 |
| 2016-12-31 | 近六个月 | 0.7800 | 1.4100 | -0.6300 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近一年 | 1.6800 | 2.8000 | -1.1200 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 成立至今 | 2.8000 | 4.5000 | -1.7000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-09-30 | 近三个月 | 1.0800 | 0.7000 | 0.3800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近一个月 | 0.6900 | 0.2300 | 0.4600 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | -0.2000 | 0.7000 | -0.9000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近三个月 | -0.2000 | 0.7000 | -0.9000 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 近六个月 | 0.8900 | 1.3900 | -0.5000 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一年 | 2.8200 | 2.9100 | -0.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2016-06-30 | 成立至今 | 2.0000 | 3.1000 | -1.1000 | 0.1100 | 0.0100 | 0.1000 |
| 2016-03-31 | 近三个月 | 1.0900 | 0.7000 | 0.3900 | 0.0900 | 0.0100 | 0.0800 |
| 2015-12-31 | 近三个月 | 2.7400 | 0.7200 | 2.0200 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近三个月 | 2.7400 | 0.7200 | 2.0200 | 0.0800 | 0.0100 | 0.0700 |
| 2015-12-31 | 近六个月 | 1.9200 | 1.5200 | 0.4000 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 成立至今 | 1.1000 | 1.7100 | -0.6100 | 0.1200 | 0.0100 | 0.1100 |
| 2015-09-30 | 近三个月 | -0.8100 | 0.8100 | -1.6200 | 0.1300 | 0.0100 | 0.1200 |
