国投瑞银新增长混合A(001499)
2025-02-07
1.4459
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 |
| 2024-12-31 | 近三个月 | 2.8300 | 0.2900 | 2.5400 | 0.3700 | 0.8600 | -0.4900 |
| 2024-12-31 | 近六个月 | 5.9500 | 8.4200 | -2.4700 | 0.3300 | 0.8100 | -0.4800 |
| 2024-12-31 | 近一年 | 5.9300 | 10.3500 | -4.4200 | 0.2900 | 0.6600 | -0.3700 |
| 2024-12-31 | 近三年 | 4.9700 | -6.1800 | 11.1500 | 0.2400 | 0.5800 | -0.3400 |
| 2024-12-31 | 近五年 | 41.3400 | 5.2100 | 36.1300 | 0.2900 | 0.6100 | -0.3200 |
| 2024-12-31 | 成立至今 | 93.9800 | 0.8400 | 93.1400 | 0.2900 | 0.6800 | -0.3900 |
| 2024-09-30 | 近三个月 | 3.0400 | 8.1000 | -5.0600 | 0.3000 | 0.7600 | -0.4600 |
| 2024-09-30 | 近六个月 | 3.4900 | 7.5500 | -4.0600 | 0.2500 | 0.6100 | -0.3600 |
| 2024-09-30 | 近一年 | 2.7200 | 6.5800 | -3.8600 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近三年 | 3.5900 | -5.4200 | 9.0100 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 42.1500 | 9.0800 | 33.0700 | 0.2900 | 0.5800 | -0.2900 |
| 2024-09-30 | 成立至今 | 88.6400 | 0.5400 | 88.1000 | 0.2900 | 0.6700 | -0.3800 |
| 2024-06-30 | 近一个月 | -0.8700 | -1.3400 | 0.4700 | 0.2200 | 0.2400 | -0.0200 |
| 2024-06-30 | 近三个月 | 0.4400 | -0.5100 | 0.9500 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近三个月 | 0.4400 | -0.5100 | 0.9500 | 0.1900 | 0.3700 | -0.1800 |
| 2024-06-30 | 近六个月 | -0.0200 | 1.7800 | -1.8000 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近六个月 | -0.0200 | 1.7800 | -1.8000 | 0.2300 | 0.4400 | -0.2100 |
| 2024-06-30 | 近一年 | -0.8700 | -3.3100 | 2.4400 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | -0.8700 | -3.3100 | 2.4400 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 4.2000 | -15.1000 | 19.3000 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | 4.2000 | -15.1000 | 19.3000 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 47.5000 | 1.0700 | 46.4300 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 83.0800 | -6.9900 | 90.0700 | 0.2900 | 0.6700 | -0.3800 |
| 2024-06-30 | 成立至今 | 83.0800 | -6.9900 | 90.0700 | 0.2900 | 0.6700 | -0.3800 |
| 2024-03-31 | 近三个月 | -0.4600 | 2.3000 | -2.7600 | 0.2700 | 0.5100 | -0.2400 |
| 2024-03-31 | 近六个月 | -0.7500 | -0.8900 | 0.1400 | 0.2100 | 0.4600 | -0.2500 |
| 2024-03-31 | 近一年 | -2.0600 | -4.8600 | 2.8000 | 0.1700 | 0.4400 | -0.2700 |
| 2024-03-31 | 近三年 | 6.5000 | -12.9400 | 19.4400 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 49.8300 | 1.0400 | 48.7900 | 0.3200 | 0.5900 | -0.2700 |
| 2024-03-31 | 成立至今 | 82.2700 | -6.5100 | 88.7800 | 0.2900 | 0.6700 | -0.3800 |
| 2023-12-31 | 近三个月 | -0.2800 | -3.1200 | 2.8400 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近三个月 | -0.2800 | -3.1200 | 2.8400 | 0.1300 | 0.4000 | -0.2700 |
| 2023-12-31 | 近六个月 | -0.8400 | -5.0000 | 4.1600 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近六个月 | -0.8400 | -5.0000 | 4.1600 | 0.1100 | 0.4200 | -0.3100 |
| 2023-12-31 | 近一年 | -0.1400 | -4.6800 | 4.5400 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近一年 | -0.1400 | -4.6800 | 4.5400 | 0.1500 | 0.4200 | -0.2700 |
| 2023-12-31 | 近三年 | 6.9800 | -16.0000 | 22.9800 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近三年 | 6.9800 | -16.0000 | 22.9800 | 0.2300 | 0.5600 | -0.3300 |
| 2023-12-31 | 近五年 | 54.4400 | 12.4900 | 41.9500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 近五年 | 54.4400 | 12.4900 | 41.9500 | 0.3200 | 0.6000 | -0.2800 |
| 2023-12-31 | 成立至今 | 83.1200 | -8.6200 | 91.7400 | 0.2900 | 0.6800 | -0.3900 |
| 2023-12-31 | 成立至今 | 83.1200 | -8.6200 | 91.7400 | 0.2900 | 0.6800 | -0.3900 |
| 2023-09-30 | 近三个月 | -0.5600 | -1.9400 | 1.3800 | 0.0900 | 0.4500 | -0.3600 |
| 2023-09-30 | 近六个月 | -1.3300 | -4.0000 | 2.6700 | 0.1200 | 0.4300 | -0.3100 |
| 2023-09-30 | 近一年 | -1.0900 | -0.9200 | -0.1700 | 0.1700 | 0.4900 | -0.3200 |
| 2023-09-30 | 近三年 | 12.7800 | -7.2200 | 20.0000 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 近五年 | 56.9500 | 9.9600 | 46.9900 | 0.3200 | 0.6200 | -0.3000 |
| 2023-09-30 | 成立至今 | 83.6400 | -5.6700 | 89.3100 | 0.2900 | 0.6900 | -0.4000 |
| 2023-06-30 | 近一个月 | 0.4300 | 0.6800 | -0.2500 | 0.0900 | 0.4300 | -0.3400 |
| 2023-06-30 | 近三个月 | -0.7700 | -2.1000 | 1.3300 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近三个月 | -0.7700 | -2.1000 | 1.3300 | 0.1500 | 0.4100 | -0.2600 |
| 2023-06-30 | 近六个月 | 0.7000 | 0.3400 | 0.3600 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 0.7000 | 0.3400 | 0.3600 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -0.8900 | -6.5300 | 5.6400 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近一年 | -0.8900 | -6.5300 | 5.6400 | 0.1900 | 0.4900 | -0.3000 |
| 2023-06-30 | 近三年 | 22.1500 | -1.2100 | 23.3600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近三年 | 22.1500 | -1.2100 | 23.3600 | 0.2800 | 0.6000 | -0.3200 |
| 2023-06-30 | 近五年 | 58.2500 | 11.4600 | 46.7900 | 0.3300 | 0.6300 | -0.3000 |
| 2023-06-30 | 成立至今 | 84.6800 | -3.8000 | 88.4800 | 0.3000 | 0.6900 | -0.3900 |
| 2023-06-30 | 成立至今 | 84.6800 | -3.8000 | 88.4800 | 0.3000 | 0.6900 | -0.3900 |
| 2023-03-31 | 近三个月 | 1.4800 | 2.4900 | -1.0100 | 0.2200 | 0.4300 | -0.2100 |
| 2023-03-31 | 近六个月 | 0.2400 | 3.2100 | -2.9700 | 0.2200 | 0.5400 | -0.3200 |
| 2023-03-31 | 近一年 | 2.1900 | -1.3100 | 3.5000 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 32.2700 | 6.7700 | 25.5000 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 近五年 | 53.8000 | 8.7000 | 45.1000 | 0.3500 | 0.6400 | -0.2900 |
| 2023-03-31 | 成立至今 | 86.1100 | -1.7400 | 87.8500 | 0.3000 | 0.7000 | -0.4000 |
| 2022-12-31 | 近三个月 | -1.2300 | 0.7000 | -1.9300 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -1.2300 | 0.7000 | -1.9300 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -1.5900 | -6.8500 | 5.2600 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -1.5900 | -6.8500 | 5.2600 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -0.7600 | -10.8000 | 10.0400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -0.7600 | -10.8000 | 10.0400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 33.6300 | 0.0300 | 33.6000 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近三年 | 33.6300 | 0.0300 | 33.6000 | 0.3300 | 0.6400 | -0.3100 |
| 2022-12-31 | 近五年 | 57.1600 | 5.0000 | 52.1600 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 近五年 | 57.1600 | 5.0000 | 52.1600 | 0.3600 | 0.6400 | -0.2800 |
| 2022-12-31 | 成立至今 | 83.3900 | -4.1300 | 87.5200 | 0.3000 | 0.7100 | -0.4100 |
| 2022-12-31 | 成立至今 | 83.3900 | -4.1300 | 87.5200 | 0.3000 | 0.7100 | -0.4100 |
| 2022-09-30 | 近三个月 | -0.3600 | -7.4900 | 7.1300 | 0.1600 | 0.4400 | -0.2800 |
| 2022-09-30 | 近六个月 | 1.9500 | -4.3800 | 6.3300 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近一年 | 1.9600 | -10.4300 | 12.3900 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 39.9100 | 3.3000 | 36.6100 | 0.3300 | 0.6300 | -0.3000 |
| 2022-09-30 | 近五年 | 62.8300 | 6.3200 | 56.5100 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 成立至今 | 85.6700 | -4.7900 | 90.4600 | 0.3100 | 0.7100 | -0.4000 |
| 2022-06-30 | 近一个月 | 2.7400 | 4.6100 | -1.8700 | 0.2900 | 0.5300 | -0.2400 |
| 2022-06-30 | 近三个月 | 2.3200 | 3.3700 | -1.0500 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近三个月 | 2.3200 | 3.3700 | -1.0500 | 0.2800 | 0.7100 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.8400 | -4.2400 | 5.0800 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近六个月 | 0.8400 | -4.2400 | 5.0800 | 0.3000 | 0.7300 | -0.4300 |
| 2022-06-30 | 近一年 | 6.0600 | -6.0600 | 12.1200 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近一年 | 6.0600 | -6.0600 | 12.1200 | 0.2700 | 0.6200 | -0.3500 |
| 2022-06-30 | 近三年 | 50.1300 | 11.8400 | 38.2900 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近三年 | 50.1300 | 11.8400 | 38.2900 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 近五年 | 67.9400 | 17.5100 | 50.4300 | 0.3600 | 0.6300 | -0.2700 |
| 2022-06-30 | 成立至今 | 86.3400 | 2.9200 | 83.4200 | 0.3100 | 0.7200 | -0.4100 |
| 2022-06-30 | 成立至今 | 86.3400 | 2.9200 | 83.4200 | 0.3100 | 0.7200 | -0.4100 |
| 2022-03-31 | 近三个月 | -1.4500 | -7.3600 | 5.9100 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近六个月 | 0.0100 | -6.3400 | 6.3500 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 近一年 | 6.4100 | -7.2800 | 13.6900 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 49.7000 | 7.6100 | 42.0900 | 0.3800 | 0.6300 | -0.2500 |
| 2022-03-31 | 近五年 | 67.0600 | 16.6100 | 50.4500 | 0.3600 | 0.6100 | -0.2500 |
| 2022-03-31 | 成立至今 | 82.1200 | -0.4400 | 82.5600 | 0.3100 | 0.7200 | -0.4100 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.1100 | 0.3700 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.1100 | 0.3700 | 0.1700 | 0.3900 | -0.2200 |
| 2021-12-31 | 近六个月 | 5.1800 | -1.8900 | 7.0700 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近六个月 | 5.1800 | -1.8900 | 7.0700 | 0.2400 | 0.5100 | -0.2700 |
| 2021-12-31 | 近一年 | 7.9600 | -1.2100 | 9.1700 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 7.9600 | -1.2100 | 9.1700 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 55.8500 | 32.3000 | 23.5500 | 0.3700 | 0.6400 | -0.2700 |
| 2021-12-31 | 近三年 | 55.8500 | 32.3000 | 23.5500 | 0.3700 | 0.6400 | -0.2700 |
| 2021-12-31 | 近五年 | 70.6300 | 27.8400 | 42.7900 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近五年 | 70.6300 | 27.8400 | 42.7900 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 成立至今 | 84.8000 | 7.4800 | 77.3200 | 0.3100 | 0.7200 | -0.4100 |
| 2021-12-31 | 成立至今 | 84.8000 | 7.4800 | 77.3200 | 0.3100 | 0.7200 | -0.4100 |
| 2021-09-30 | 近三个月 | 3.6500 | -2.9700 | 6.6200 | 0.2900 | 0.6000 | -0.3100 |
| 2021-09-30 | 近六个月 | 6.4100 | -1.0100 | 7.4200 | 0.2500 | 0.5500 | -0.3000 |
| 2021-09-30 | 近一年 | 11.8400 | 4.5500 | 7.2900 | 0.3000 | 0.6100 | -0.3100 |
| 2021-09-30 | 近三年 | 55.6400 | 23.9100 | 31.7300 | 0.3700 | 0.6700 | -0.3000 |
| 2021-09-30 | 近五年 | 70.3900 | 26.1000 | 44.2900 | 0.3500 | 0.5900 | -0.2400 |
| 2021-09-30 | 成立至今 | 82.1100 | 6.3000 | 75.8100 | 0.3100 | 0.7300 | -0.4200 |
| 2021-06-30 | 近一个月 | 1.1100 | -1.0200 | 2.1300 | 0.2300 | 0.4000 | -0.1700 |
| 2021-06-30 | 近三个月 | 2.6600 | 2.0300 | 0.6300 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近三个月 | 2.6600 | 2.0300 | 0.6300 | 0.2100 | 0.4900 | -0.2800 |
| 2021-06-30 | 近六个月 | 2.6400 | 0.7000 | 1.9400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近六个月 | 2.6400 | 0.7000 | 1.9400 | 0.3100 | 0.6600 | -0.3500 |
| 2021-06-30 | 近一年 | 16.2100 | 12.5100 | 3.7000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 16.2100 | 12.5100 | 3.7000 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近三年 | 50.5500 | 26.9400 | 23.6100 | 0.3800 | 0.6700 | -0.2900 |
| 2021-06-30 | 近三年 | 50.5500 | 26.9400 | 23.6100 | 0.3800 | 0.6700 | -0.2900 |
| 2021-06-30 | 近五年 | 67.4100 | 32.6600 | 34.7500 | 0.3400 | 0.5800 | -0.2400 |
| 2021-06-30 | 成立至今 | 75.6900 | 9.5500 | 66.1400 | 0.3200 | 0.7300 | -0.4100 |
| 2021-06-30 | 成立至今 | 75.6900 | 9.5500 | 66.1400 | 0.3200 | 0.7300 | -0.4100 |
| 2021-03-31 | 近三个月 | -0.0200 | -1.3000 | 1.2800 | 0.3900 | 0.8000 | -0.4100 |
| 2021-03-31 | 近六个月 | 5.1100 | 5.6100 | -0.5000 | 0.3400 | 0.6700 | -0.3300 |
| 2021-03-31 | 近一年 | 21.6300 | 16.6700 | 4.9600 | 0.3700 | 0.6600 | -0.2900 |
| 2021-03-31 | 近三年 | 41.4400 | 18.7900 | 22.6500 | 0.4000 | 0.6800 | -0.2800 |
| 2021-03-31 | 近五年 | 65.4800 | 28.4900 | 36.9900 | 0.3400 | 0.5900 | -0.2500 |
| 2021-03-31 | 成立至今 | 71.1400 | 7.3800 | 63.7600 | 0.3200 | 0.7400 | -0.4200 |
| 2020-12-31 | 近三个月 | 5.1300 | 7.0000 | -1.8700 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近三个月 | 5.1300 | 7.0000 | -1.8700 | 0.2800 | 0.5000 | -0.2200 |
| 2020-12-31 | 近六个月 | 13.2200 | 11.7300 | 1.4900 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近六个月 | 13.2200 | 11.7300 | 1.4900 | 0.3800 | 0.6600 | -0.2800 |
| 2020-12-31 | 近一年 | 24.7300 | 13.5000 | 11.2300 | 0.4300 | 0.7000 | -0.2700 |
| 2020-12-31 | 近一年 | 24.7300 | 13.5000 | 11.2300 | 0.4300 | 0.7000 | -0.2700 |
| 2020-12-31 | 近三年 | 46.7000 | 19.1500 | 27.5500 | 0.4100 | 0.6600 | -0.2500 |
| 2020-12-31 | 近三年 | 46.7000 | 19.1500 | 27.5500 | 0.4100 | 0.6600 | -0.2500 |
| 2020-12-31 | 近五年 | 66.8300 | 21.6200 | 45.2100 | 0.3300 | 0.6200 | -0.2900 |
| 2020-12-31 | 近五年 | 66.8300 | 21.6200 | 45.2100 | 0.3300 | 0.6200 | -0.2900 |
| 2020-12-31 | 成立至今 | 71.1800 | 8.7900 | 62.3900 | 0.3200 | 0.7400 | -0.4200 |
| 2020-12-31 | 成立至今 | 71.1800 | 8.7900 | 62.3900 | 0.3200 | 0.7400 | -0.4200 |
| 2020-09-30 | 近三个月 | 7.7000 | 4.4200 | 3.2800 | 0.4600 | 0.7900 | -0.3300 |
| 2020-09-30 | 近六个月 | 15.7200 | 10.4700 | 5.2500 | 0.4000 | 0.6500 | -0.2500 |
| 2020-09-30 | 近一年 | 22.7000 | 10.3100 | 12.3900 | 0.4200 | 0.6800 | -0.2600 |
| 2020-09-30 | 近三年 | 42.8000 | 13.5400 | 29.2600 | 0.4100 | 0.6600 | -0.2500 |
| 2020-09-30 | 近五年 | 61.8600 | 24.0500 | 37.8100 | 0.3300 | 0.6400 | -0.3100 |
| 2020-09-30 | 成立至今 | 62.8300 | 1.6700 | 61.1600 | 0.3200 | 0.7500 | -0.4300 |
| 2020-06-30 | 近一个月 | 3.6700 | 3.3100 | 0.3600 | 0.3300 | 0.4400 | -0.1100 |
| 2020-06-30 | 近三个月 | 7.4500 | 5.8000 | 1.6500 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近三个月 | 7.4500 | 5.8000 | 1.6500 | 0.3200 | 0.4500 | -0.1300 |
| 2020-06-30 | 近六个月 | 10.1600 | 1.5900 | 8.5700 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近六个月 | 10.1600 | 1.5900 | 8.5700 | 0.4800 | 0.7400 | -0.2600 |
| 2020-06-30 | 近一年 | 21.8000 | 5.8100 | 15.9900 | 0.4800 | 0.6000 | -0.1200 |
| 2020-06-30 | 近一年 | 21.8000 | 5.8100 | 15.9900 | 0.4800 | 0.6000 | -0.1200 |
| 2020-06-30 | 近三年 | 36.2500 | 11.1700 | 25.0800 | 0.3900 | 0.6200 | -0.2300 |
| 2020-06-30 | 近三年 | 36.2500 | 11.1700 | 25.0800 | 0.3900 | 0.6200 | -0.2300 |
| 2020-06-30 | 近五年 | 51.1900 | 2.0300 | 49.1600 | 0.3100 | 0.7200 | -0.4100 |
| 2020-06-30 | 成立至今 | 51.1900 | -2.6300 | 53.8200 | 0.3100 | 0.7400 | -0.4300 |
| 2020-06-30 | 成立至今 | 51.1900 | -2.6300 | 53.8200 | 0.3100 | 0.7400 | -0.4300 |
| 2020-03-31 | 近三个月 | 2.5300 | -3.9800 | 6.5100 | 0.6000 | 0.9500 | -0.3500 |
| 2019-12-31 | 近三个月 | 3.4200 | 3.9900 | -0.5700 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 3.4200 | 3.9900 | -0.5700 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 10.5600 | 4.1600 | 6.4000 | 0.4900 | 0.4300 | 0.0600 |
| 2019-12-31 | 近一年 | 15.7400 | 17.9900 | -2.2500 | 0.3900 | 0.6200 | -0.2300 |
| 2019-12-31 | 近三年 | 26.7200 | 14.0100 | 12.7100 | 0.3400 | 0.5600 | -0.2200 |
| 2019-12-31 | 成立至今 | 37.2400 | -4.1500 | 41.3900 | 0.2800 | 0.7400 | -0.4600 |
| 2019-09-30 | 近三个月 | 6.9100 | 0.1600 | 6.7500 | 0.6600 | 0.4800 | 0.1800 |
| 2019-06-30 | 近一个月 | 1.7200 | 2.8400 | -1.1200 | 0.3300 | 0.5700 | -0.2400 |
| 2019-06-30 | 近三个月 | 2.0300 | -0.5400 | 2.5700 | 0.3000 | 0.7500 | -0.4500 |
| 2019-06-30 | 近三个月 | 2.0300 | -0.5400 | 2.5700 | 0.3000 | 0.7500 | -0.4500 |
| 2019-06-30 | 近六个月 | 4.6800 | 13.2800 | -8.6000 | 0.2400 | 0.7700 | -0.5300 |
| 2019-06-30 | 近一年 | 6.3700 | 6.6200 | -0.2500 | 0.2600 | 0.7600 | -0.5000 |
| 2019-06-30 | 近三年 | 18.2800 | 11.4300 | 6.8500 | 0.2800 | 0.5500 | -0.2700 |
| 2019-06-30 | 成立至今 | 24.1200 | -7.9800 | 32.1000 | 0.2500 | 0.7800 | -0.5300 |
| 2019-03-31 | 近三个月 | 2.6000 | 13.8900 | -11.2900 | 0.1600 | 0.7700 | -0.6100 |
| 2018-12-31 | 近三个月 | 1.3400 | -5.3100 | 6.6500 | 0.0400 | 0.8100 | -0.7700 |
| 2018-12-31 | 近三个月 | 1.3400 | -5.3100 | 6.6500 | 0.0400 | 0.8100 | -0.7700 |
| 2018-12-31 | 近六个月 | 1.6100 | -5.8700 | 7.4800 | 0.2800 | 0.7400 | -0.4600 |
| 2018-12-31 | 近一年 | 1.6200 | -11.0300 | 12.6500 | 0.4100 | 0.6600 | -0.2500 |
| 2018-12-31 | 近三年 | 15.5600 | -9.1800 | 24.7400 | 0.2600 | 0.5900 | -0.3300 |
| 2018-12-31 | 成立至今 | 18.5700 | -18.7600 | 37.3300 | 0.2500 | 0.7800 | -0.5300 |
| 2018-09-30 | 近三个月 | 0.2700 | -0.6000 | 0.8700 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -3.2000 | -3.7000 | 0.5000 | 0.5100 | 0.6400 | -0.1300 |
| 2018-06-30 | 近三个月 | -3.5600 | -4.5200 | 0.9600 | 0.5100 | 0.5700 | -0.0600 |
| 2018-06-30 | 近三个月 | -3.5600 | -4.5200 | 0.9600 | 0.5100 | 0.5700 | -0.0600 |
| 2018-06-30 | 近六个月 | 0.0100 | -5.4700 | 5.4800 | 0.5200 | 0.5700 | -0.0500 |
| 2018-06-30 | 近一年 | 5.1700 | -1.4600 | 6.6300 | 0.3900 | 0.4700 | -0.0800 |
| 2018-06-30 | 近三年 | 16.7000 | -9.5600 | 26.2600 | 0.2400 | 0.7500 | -0.5100 |
| 2018-06-30 | 成立至今 | 16.7000 | -9.5600 | 26.2600 | 0.2400 | 0.7500 | -0.5100 |
| 2018-03-31 | 近三个月 | 3.7000 | -0.9900 | 4.6900 | 0.5200 | 0.5800 | -0.0600 |
| 2017-12-31 | 近三个月 | 2.3300 | 1.9600 | 0.3700 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 近三个月 | 2.3300 | 1.9600 | 0.3700 | 0.2800 | 0.4000 | -0.1200 |
| 2017-12-31 | 近六个月 | 5.1600 | 4.2500 | 0.9100 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 7.7400 | 8.6000 | -0.8600 | 0.1700 | 0.3200 | -0.1500 |
| 2017-12-31 | 成立至今 | 16.6900 | -8.7000 | 25.3900 | 0.1300 | 0.8200 | -0.6900 |
| 2017-09-30 | 近三个月 | 2.7600 | 2.2400 | 0.5200 | 0.1200 | 0.2900 | -0.1700 |
| 2017-06-30 | 近一个月 | 0.9300 | 2.9300 | -2.0000 | 0.1100 | 0.3400 | -0.2300 |
| 2017-06-30 | 近三个月 | 1.7800 | 2.5800 | -0.8000 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近三个月 | 1.7800 | 2.5800 | -0.8000 | 0.1200 | 0.3200 | -0.2000 |
| 2017-06-30 | 近六个月 | 2.4500 | 4.1800 | -1.7300 | 0.1000 | 0.3000 | -0.2000 |
| 2017-06-30 | 近一年 | 5.7300 | 6.0600 | -0.3300 | 0.1000 | 0.3500 | -0.2500 |
| 2017-06-30 | 成立至今 | 10.9600 | -12.4200 | 23.3800 | 0.1000 | 0.9000 | -0.8000 |
| 2017-03-31 | 近三个月 | 0.6600 | 1.5600 | -0.9000 | 0.0900 | 0.2700 | -0.1800 |
| 2016-12-31 | 近三个月 | 1.3300 | -0.2700 | 1.6000 | 0.1100 | 0.3900 | -0.2800 |
| 2016-12-31 | 近三个月 | 1.3300 | -0.2700 | 1.6000 | 0.1100 | 0.3900 | -0.2800 |
| 2016-12-31 | 近六个月 | 3.2000 | 1.8000 | 1.4000 | 0.1000 | 0.3900 | -0.2900 |
| 2016-12-31 | 近一年 | 5.5500 | -6.0100 | 11.5600 | 0.0800 | 0.7000 | -0.6200 |
| 2016-12-31 | 成立至今 | 8.3000 | -15.9300 | 24.2300 | 0.1000 | 1.0200 | -0.9200 |
| 2016-09-30 | 近三个月 | 1.8400 | 2.0800 | -0.2400 | 0.0800 | 0.4100 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.4900 | -0.0400 | 0.5300 | 0.0600 | 0.5000 | -0.4400 |
| 2016-06-30 | 近三个月 | 1.4700 | -1.1800 | 2.6500 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近三个月 | 1.4700 | -1.1800 | 2.6500 | 0.0600 | 0.5100 | -0.4500 |
| 2016-06-30 | 近六个月 | 2.2800 | -7.6700 | 9.9500 | 0.0600 | 0.9200 | -0.8600 |
| 2016-06-30 | 近一年 | 4.9500 | -13.4600 | 18.4100 | 0.1000 | 1.1500 | -1.0500 |
| 2016-06-30 | 成立至今 | 4.9500 | -17.4200 | 22.3700 | 0.1000 | 1.2100 | -1.1100 |
| 2016-03-31 | 近三个月 | 0.7900 | -6.5700 | 7.3600 | 0.0500 | 1.2200 | -1.1700 |
| 2015-12-31 | 近三个月 | 1.9900 | 9.1400 | -7.1500 | 0.1800 | 0.8300 | -0.6500 |
| 2015-12-31 | 近三个月 | 1.9900 | 9.1400 | -7.1500 | 0.1800 | 0.8300 | -0.6500 |
| 2015-12-31 | 近六个月 | 2.6100 | -6.2700 | 8.8800 | 0.1300 | 1.3400 | -1.2100 |
| 2015-12-31 | 成立至今 | 2.6100 | -10.5500 | 13.1600 | 0.1300 | 1.4300 | -1.3000 |
| 2015-09-30 | 近三个月 | 0.6000 | -14.1200 | 14.7200 | 0.0500 | 1.6700 | -1.6200 |
