国联安添鑫灵活配置混合C(001654)
2025-01-27
1.1111
-0.0090%
| 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 | 1.8500 | 0.4800 | 1.3700 | 0.1800 | 0.8700 | -0.6900 |
| 2024-12-31 | 近六个月 | 1.8200 | 9.1800 | -7.3600 | 0.1700 | 0.8200 | -0.6500 |
| 2024-12-31 | 近一年 | 3.3400 | 11.9400 | -8.6000 | 0.6000 | 0.6600 | -0.0600 |
| 2024-12-31 | 近三年 | -27.1800 | -2.5500 | -24.6300 | 0.8400 | 0.5800 | 0.2600 |
| 2024-12-31 | 近五年 | 31.5300 | 12.4300 | 19.1000 | 1.0400 | 0.6100 | 0.4300 |
| 2024-12-31 | 成立至今 | 61.4600 | 29.6800 | 31.7800 | 0.9100 | 0.6400 | 0.2700 |
| 2024-09-30 | 近三个月 | -0.0300 | 8.6600 | -8.6900 | 0.1500 | 0.7700 | -0.6200 |
| 2024-09-30 | 近六个月 | -0.8800 | 8.5700 | -9.4500 | 0.3600 | 0.6100 | -0.2500 |
| 2024-09-30 | 近一年 | -6.1900 | 7.9000 | -14.0900 | 0.7000 | 0.5400 | 0.1600 |
| 2024-09-30 | 近三年 | -27.6700 | -1.7300 | -25.9400 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 近五年 | 39.2800 | 16.5800 | 22.7000 | 1.0500 | 0.5900 | 0.4600 |
| 2024-09-30 | 成立至今 | 58.5300 | 29.0700 | 29.4600 | 0.9200 | 0.6300 | 0.2900 |
| 2024-06-30 | 近一个月 | -1.1600 | -1.3300 | 0.1700 | 0.1300 | 0.2400 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.8600 | -0.0800 | -0.7800 | 0.5000 | 0.3700 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.8600 | -0.0800 | -0.7800 | 0.5000 | 0.3700 | 0.1300 |
| 2024-06-30 | 近六个月 | 1.4900 | 2.5300 | -1.0400 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近六个月 | 1.4900 | 2.5300 | -1.0400 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近一年 | -9.5600 | -2.2300 | -7.3300 | 0.8200 | 0.4300 | 0.3900 |
| 2024-06-30 | 近一年 | -9.5600 | -2.2300 | -7.3300 | 0.8200 | 0.4300 | 0.3900 |
| 2024-06-30 | 近三年 | -28.6900 | -11.9700 | -16.7200 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近三年 | -28.6900 | -11.9700 | -16.7200 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近五年 | 57.9600 | 7.9000 | 50.0600 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 成立至今 | 58.5700 | 18.7800 | 39.7900 | 0.9300 | 0.6300 | 0.3000 |
| 2024-06-30 | 成立至今 | 58.5700 | 18.7800 | 39.7900 | 0.9300 | 0.6300 | 0.3000 |
| 2024-03-31 | 近三个月 | 2.3700 | 2.6100 | -0.2400 | 1.1000 | 0.5100 | 0.5900 |
| 2024-03-31 | 近六个月 | -5.3600 | -0.6100 | -4.7500 | 0.9300 | 0.4500 | 0.4800 |
| 2024-03-31 | 近一年 | -12.0400 | -3.9700 | -8.0700 | 0.8700 | 0.4400 | 0.4300 |
| 2024-03-31 | 近三年 | -21.0000 | -9.9300 | -11.0700 | 0.9600 | 0.5300 | 0.4300 |
| 2024-03-31 | 近五年 | 59.4600 | 7.9300 | 51.5300 | 1.1100 | 0.5900 | 0.5200 |
| 2024-03-31 | 成立至今 | 59.9400 | 18.8800 | 41.0600 | 0.9400 | 0.6400 | 0.3000 |
| 2023-12-31 | 近三个月 | -7.5500 | -3.1400 | -4.4100 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.5500 | -3.1400 | -4.4100 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.8900 | -4.6400 | -6.2500 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.8900 | -4.6400 | -6.2500 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -10.9100 | -3.8800 | -7.0300 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -10.9100 | -3.8800 | -7.0300 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近三年 | -23.8700 | -13.1000 | -10.7700 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近三年 | -23.8700 | -13.1000 | -10.7700 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近五年 | 80.1700 | 20.2600 | 59.9100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近五年 | 80.1700 | 20.2600 | 59.9100 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | 56.2400 | 15.8600 | 40.3800 | 0.9300 | 0.6400 | 0.2900 |
| 2023-12-31 | 成立至今 | 56.2400 | 15.8600 | 40.3800 | 0.9300 | 0.6400 | 0.2900 |
| 2023-09-30 | 近三个月 | -3.6100 | -1.5400 | -2.0700 | 0.8600 | 0.4500 | 0.4100 |
| 2023-09-30 | 近六个月 | -7.0600 | -3.3800 | -3.6800 | 0.8000 | 0.4300 | 0.3700 |
| 2023-09-30 | 近一年 | -8.4600 | 0.4000 | -8.8600 | 0.8600 | 0.4900 | 0.3700 |
| 2023-09-30 | 近三年 | -2.4200 | -4.1100 | 1.6900 | 1.0800 | 0.5600 | 0.5200 |
| 2023-09-30 | 近五年 | 75.6400 | 17.4500 | 58.1900 | 1.1100 | 0.6300 | 0.4800 |
| 2023-09-30 | 成立至今 | 69.0000 | 19.6200 | 49.3800 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 近一个月 | 2.5300 | 0.8100 | 1.7200 | 0.8000 | 0.4300 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.5800 | -1.8700 | -1.7100 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.5800 | -1.8700 | -1.7100 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近六个月 | -0.0200 | 0.7900 | -0.8100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-06-30 | 近六个月 | -0.0200 | 0.7900 | -0.8100 | 0.7600 | 0.4200 | 0.3400 |
| 2023-06-30 | 近一年 | -17.6700 | -5.4400 | -12.2300 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.6700 | -5.4400 | -12.2300 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三年 | 20.4200 | 2.6200 | 17.8000 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近三年 | 20.4200 | 2.6200 | 17.8000 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近五年 | 75.4000 | 18.7500 | 56.6500 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 成立至今 | 75.3300 | 21.4900 | 53.8400 | 0.9400 | 0.6500 | 0.2900 |
| 2023-06-30 | 成立至今 | 75.3300 | 21.4900 | 53.8400 | 0.9400 | 0.6500 | 0.2900 |
| 2023-03-31 | 近三个月 | 3.6900 | 2.7100 | 0.9800 | 0.7700 | 0.4300 | 0.3400 |
| 2023-03-31 | 近六个月 | -1.5100 | 3.9200 | -5.4300 | 0.9100 | 0.5500 | 0.3600 |
| 2023-03-31 | 近一年 | -8.2100 | 0.0000 | -8.2100 | 0.9800 | 0.5700 | 0.4100 |
| 2023-03-31 | 近三年 | 49.7200 | 11.5400 | 38.1800 | 1.1300 | 0.6000 | 0.5300 |
| 2023-03-31 | 近五年 | 60.2800 | 15.8300 | 44.4500 | 1.1200 | 0.6400 | 0.4800 |
| 2023-03-31 | 成立至今 | 81.8400 | 23.8000 | 58.0400 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 近三个月 | -5.0100 | 1.1700 | -6.1800 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近三个月 | -5.0100 | 1.1700 | -6.1800 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近六个月 | -17.6500 | -6.1900 | -11.4600 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近六个月 | -17.6500 | -6.1900 | -11.4600 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近一年 | -20.9100 | -9.4300 | -11.4800 | 1.0700 | 0.6400 | 0.4300 |
| 2022-12-31 | 近一年 | -20.9100 | -9.4300 | -11.4800 | 1.0700 | 0.6400 | 0.4300 |
| 2022-12-31 | 近三年 | 42.8700 | 4.5000 | 38.3700 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近三年 | 42.8700 | 4.5000 | 38.3700 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近五年 | 56.6500 | 11.7500 | 44.9000 | 1.1300 | 0.6500 | 0.4800 |
| 2022-12-31 | 近五年 | 56.6500 | 11.7500 | 44.9000 | 1.1300 | 0.6500 | 0.4800 |
| 2022-12-31 | 成立至今 | 75.3800 | 20.5300 | 54.8500 | 0.9500 | 0.6600 | 0.2900 |
| 2022-12-31 | 成立至今 | 75.3800 | 20.5300 | 54.8500 | 0.9500 | 0.6600 | 0.2900 |
| 2022-09-30 | 近三个月 | -13.3000 | -7.2800 | -6.0200 | 0.8300 | 0.4400 | 0.3900 |
| 2022-09-30 | 近六个月 | -6.8100 | -3.7700 | -3.0400 | 1.0400 | 0.6000 | 0.4400 |
| 2022-09-30 | 近一年 | -15.7600 | -9.2900 | -6.4700 | 1.0000 | 0.5900 | 0.4100 |
| 2022-09-30 | 近三年 | 62.2100 | 7.6100 | 54.6000 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 近五年 | 64.8200 | 13.3300 | 51.4900 | 1.1200 | 0.6400 | 0.4800 |
| 2022-09-30 | 成立至今 | 84.6300 | 19.1400 | 65.4900 | 0.9500 | 0.6600 | 0.2900 |
| 2022-06-30 | 近一个月 | 7.5800 | 4.8400 | 2.7400 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.4900 | 3.7800 | 3.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2022-06-30 | 近三个月 | 7.4900 | 3.7800 | 3.7100 | 1.2100 | 0.7200 | 0.4900 |
| 2022-06-30 | 近六个月 | -3.9600 | -3.4500 | -0.5100 | 1.2000 | 0.7300 | 0.4700 |
| 2022-06-30 | 近六个月 | -3.9600 | -3.4500 | -0.5100 | 1.2000 | 0.7300 | 0.4700 |
| 2022-06-30 | 近一年 | -4.2400 | -4.7800 | 0.5400 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 近一年 | -4.2400 | -4.7800 | 0.5400 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 近三年 | 112.1400 | 16.7100 | 95.4300 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近三年 | 112.1400 | 16.7100 | 95.4300 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近五年 | 102.9700 | 25.1600 | 77.8100 | 1.1100 | 0.6300 | 0.4800 |
| 2022-06-30 | 成立至今 | 112.9600 | 28.4900 | 84.4700 | 0.9500 | 0.6700 | 0.2800 |
| 2022-06-30 | 成立至今 | 112.9600 | 28.4900 | 84.4700 | 0.9500 | 0.6700 | 0.2800 |
| 2022-03-31 | 近三个月 | -10.6500 | -6.9700 | -3.6800 | 1.1800 | 0.7300 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.6000 | -5.7400 | -3.8600 | 0.9500 | 0.5900 | 0.3600 |
| 2022-03-31 | 近一年 | -2.1500 | -6.2000 | 4.0500 | 1.0300 | 0.5700 | 0.4600 |
| 2022-03-31 | 近三年 | 97.5200 | 12.4000 | 85.1200 | 1.2100 | 0.6400 | 0.5700 |
| 2022-03-31 | 近五年 | 96.9400 | 24.3500 | 72.5900 | 1.0800 | 0.6200 | 0.4600 |
| 2022-03-31 | 成立至今 | 98.1100 | 23.8100 | 74.3000 | 0.9400 | 0.6700 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.1700 | 1.3200 | -0.1500 | 0.6700 | 0.4000 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.1700 | 1.3200 | -0.1500 | 0.6700 | 0.4000 | 0.2700 |
| 2021-12-31 | 近六个月 | -0.2900 | -1.3800 | 1.0900 | 0.9700 | 0.5100 | 0.4600 |
| 2021-12-31 | 近六个月 | -0.2900 | -1.3800 | 1.0900 | 0.9700 | 0.5100 | 0.4600 |
| 2021-12-31 | 近一年 | 8.0400 | -0.1800 | 8.2200 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | 8.0400 | -0.1800 | 8.2200 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三年 | 155.6900 | 38.1400 | 117.5500 | 1.1900 | 0.6400 | 0.5500 |
| 2021-12-31 | 近三年 | 155.6900 | 38.1400 | 117.5500 | 1.1900 | 0.6400 | 0.5500 |
| 2021-12-31 | 近五年 | 111.9800 | 36.7800 | 75.2000 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 近五年 | 111.9800 | 36.7800 | 75.2000 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 成立至今 | 121.7300 | 33.0800 | 88.6500 | 0.9300 | 0.6700 | 0.2600 |
| 2021-12-31 | 成立至今 | 121.7300 | 33.0800 | 88.6500 | 0.9300 | 0.6700 | 0.2600 |
| 2021-09-30 | 近三个月 | -1.4500 | -2.6600 | 1.2100 | 1.1900 | 0.6000 | 0.5900 |
| 2021-09-30 | 近六个月 | 8.2500 | -0.4900 | 8.7400 | 1.0900 | 0.5500 | 0.5400 |
| 2021-09-30 | 近一年 | 26.5500 | 5.2900 | 21.2600 | 1.3200 | 0.6100 | 0.7100 |
| 2021-09-30 | 近三年 | 127.7700 | 28.9600 | 98.8100 | 1.2200 | 0.6700 | 0.5500 |
| 2021-09-30 | 近五年 | 108.2900 | 36.2400 | 72.0500 | 1.0500 | 0.6000 | 0.4500 |
| 2021-09-30 | 成立至今 | 119.1600 | 31.3400 | 87.8200 | 0.9400 | 0.6800 | 0.2600 |
| 2021-06-30 | 近一个月 | -0.3900 | -0.9400 | 0.5500 | 0.5900 | 0.4100 | 0.1800 |
| 2021-06-30 | 近三个月 | 9.8400 | 2.2300 | 7.6100 | 0.9700 | 0.4900 | 0.4800 |
| 2021-06-30 | 近三个月 | 9.8400 | 2.2300 | 7.6100 | 0.9700 | 0.4900 | 0.4800 |
| 2021-06-30 | 近六个月 | 8.3500 | 1.2100 | 7.1400 | 1.5000 | 0.6600 | 0.8400 |
| 2021-06-30 | 近六个月 | 8.3500 | 1.2100 | 7.1400 | 1.5000 | 0.6600 | 0.8400 |
| 2021-06-30 | 近一年 | 52.7400 | 13.9800 | 38.7600 | 1.3700 | 0.6700 | 0.7000 |
| 2021-06-30 | 近一年 | 52.7400 | 13.9800 | 38.7600 | 1.3700 | 0.6700 | 0.7000 |
| 2021-06-30 | 近三年 | 122.4700 | 31.9000 | 90.5700 | 1.2000 | 0.6800 | 0.5200 |
| 2021-06-30 | 近三年 | 122.4700 | 31.9000 | 90.5700 | 1.2000 | 0.6800 | 0.5200 |
| 2021-06-30 | 近五年 | 112.7700 | 43.1500 | 69.6200 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 成立至今 | 122.3900 | 34.9400 | 87.4500 | 0.9300 | 0.6800 | 0.2500 |
| 2021-06-30 | 成立至今 | 122.3900 | 34.9400 | 87.4500 | 0.9300 | 0.6800 | 0.2500 |
| 2021-03-31 | 近三个月 | -1.3600 | -1.0000 | -0.3600 | 1.9100 | 0.8000 | 1.1100 |
| 2021-03-31 | 近六个月 | 16.9000 | 5.8100 | 11.0900 | 1.5300 | 0.6600 | 0.8700 |
| 2021-03-31 | 近一年 | 66.7000 | 18.9200 | 47.7800 | 1.3400 | 0.6600 | 0.6800 |
| 2021-03-31 | 近三年 | 78.4600 | 23.4900 | 54.9700 | 1.1900 | 0.6900 | 0.5000 |
| 2021-03-31 | 近五年 | 95.9700 | 39.1800 | 56.7900 | 0.9900 | 0.5900 | 0.4000 |
| 2021-03-31 | 成立至今 | 102.4600 | 31.9900 | 70.4700 | 0.9300 | 0.6900 | 0.2400 |
| 2020-12-31 | 近三个月 | 18.5100 | 6.8800 | 11.6300 | 1.0400 | 0.5000 | 0.5400 |
| 2020-12-31 | 近三个月 | 18.5100 | 6.8800 | 11.6300 | 1.0400 | 0.5000 | 0.5400 |
| 2020-12-31 | 近六个月 | 40.9600 | 12.6100 | 28.3500 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近六个月 | 40.9600 | 12.6100 | 28.3500 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近一年 | 67.2000 | 15.5800 | 51.6200 | 1.3000 | 0.7100 | 0.5900 |
| 2020-12-31 | 近一年 | 67.2000 | 15.5800 | 51.6200 | 1.3000 | 0.7100 | 0.5900 |
| 2020-12-31 | 近三年 | 83.3300 | 23.6000 | 59.7300 | 1.1100 | 0.6700 | 0.4400 |
| 2020-12-31 | 近三年 | 83.3300 | 23.6000 | 59.7300 | 1.1100 | 0.6700 | 0.4400 |
| 2020-12-31 | 近五年 | 100.4100 | 32.0300 | 68.3800 | 0.9000 | 0.6200 | 0.2800 |
| 2020-12-31 | 近五年 | 100.4100 | 32.0300 | 68.3800 | 0.9000 | 0.6200 | 0.2800 |
| 2020-12-31 | 成立至今 | 105.2400 | 33.3200 | 71.9200 | 0.8600 | 0.6800 | 0.1800 |
| 2020-12-31 | 成立至今 | 105.2400 | 33.3200 | 71.9200 | 0.8600 | 0.6800 | 0.1800 |
| 2020-09-30 | 近三个月 | 18.9500 | 5.3600 | 13.5900 | 1.4000 | 0.8000 | 0.6000 |
| 2020-09-30 | 近六个月 | 42.5900 | 12.3900 | 30.2000 | 1.1400 | 0.6600 | 0.4800 |
| 2020-09-30 | 近一年 | 52.1600 | 12.6700 | 39.4900 | 1.2400 | 0.6900 | 0.5500 |
| 2020-09-30 | 近三年 | 54.6100 | 18.6600 | 35.9500 | 1.0800 | 0.6600 | 0.4200 |
| 2020-09-30 | 近五年 | 73.5300 | 34.9000 | 38.6300 | 0.8700 | 0.6400 | 0.2300 |
| 2020-09-30 | 成立至今 | 73.1900 | 24.7400 | 48.4500 | 0.8500 | 0.6900 | 0.1600 |
| 2020-06-30 | 近一个月 | 7.6000 | 3.7200 | 3.8800 | 0.6500 | 0.4500 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.8800 | 6.6700 | 13.2100 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.8800 | 6.6700 | 13.2100 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近六个月 | 18.6200 | 2.6400 | 15.9800 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近六个月 | 18.6200 | 2.6400 | 15.9800 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近一年 | 45.0400 | 7.5400 | 37.5000 | 1.1700 | 0.6000 | 0.5700 |
| 2020-06-30 | 近一年 | 45.0400 | 7.5400 | 37.5000 | 1.1700 | 0.6000 | 0.5700 |
| 2020-06-30 | 近三年 | 38.7700 | 15.3300 | 23.4400 | 1.0100 | 0.6300 | 0.3800 |
| 2020-06-30 | 近三年 | 38.7700 | 15.3300 | 23.4400 | 1.0100 | 0.6300 | 0.3800 |
| 2020-06-30 | 成立至今 | 45.6000 | 18.3900 | 27.2100 | 0.8100 | 0.6800 | 0.1300 |
| 2020-06-30 | 成立至今 | 45.6000 | 18.3900 | 27.2100 | 0.8100 | 0.6800 | 0.1300 |
| 2020-03-31 | 近三个月 | -1.0600 | -3.7800 | 2.7200 | 1.7900 | 0.9600 | 0.8300 |
| 2019-12-31 | 近三个月 | 7.8500 | 4.1900 | 3.6600 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近三个月 | 7.8500 | 4.1900 | 3.6600 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近六个月 | 22.2800 | 4.7800 | 17.5000 | 0.9400 | 0.4300 | 0.5100 |
| 2019-12-31 | 近一年 | 41.5500 | 19.7300 | 21.8200 | 0.9700 | 0.6200 | 0.3500 |
| 2019-12-31 | 近三年 | 17.3500 | 18.5500 | -1.2000 | 0.8700 | 0.5600 | 0.3100 |
| 2019-12-31 | 成立至今 | 22.7500 | 15.3500 | 7.4000 | 0.7200 | 0.6700 | 0.0500 |
| 2019-09-30 | 近三个月 | 13.3800 | 0.5700 | 12.8100 | 1.1300 | 0.4800 | 0.6500 |
| 2019-06-30 | 近一个月 | 5.9500 | 2.9200 | 3.0300 | 1.0900 | 0.5900 | 0.5000 |
| 2019-06-30 | 近三个月 | 0.0800 | -0.0600 | 0.1400 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近三个月 | 0.0800 | -0.0600 | 0.1400 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近六个月 | 15.7600 | 14.2700 | 1.4900 | 1.0100 | 0.7800 | 0.2300 |
| 2019-06-30 | 近一年 | 0.4200 | 7.6100 | -7.1900 | 1.0300 | 0.7600 | 0.2700 |
| 2019-06-30 | 近三年 | -3.9500 | 16.7900 | -20.7400 | 0.7800 | 0.5600 | 0.2200 |
| 2019-06-30 | 成立至今 | 0.3900 | 10.0900 | -9.7000 | 0.6900 | 0.7000 | -0.0100 |
| 2019-03-31 | 近三个月 | 15.6600 | 14.3300 | 1.3300 | 0.7700 | 0.7800 | -0.0100 |
| 2018-12-31 | 近三个月 | -9.8700 | -5.4100 | -4.4600 | 1.1600 | 0.8200 | 0.3400 |
| 2018-12-31 | 近三个月 | -9.8700 | -5.4100 | -4.4600 | 1.1600 | 0.8200 | 0.3400 |
| 2018-12-31 | 近六个月 | -13.2500 | -5.8300 | -7.4200 | 1.0400 | 0.7500 | 0.2900 |
| 2018-12-31 | 近一年 | -22.5400 | -10.6800 | -11.8600 | 1.0000 | 0.6700 | 0.3300 |
| 2018-12-31 | 近三年 | -15.3200 | -4.5900 | -10.7300 | 0.6700 | 0.5900 | 0.0800 |
| 2018-12-31 | 成立至今 | -13.2800 | -3.6600 | -9.6200 | 0.6300 | 0.6900 | -0.0600 |
| 2018-09-30 | 近三个月 | -3.7400 | -0.4500 | -3.2900 | 0.9200 | 0.6800 | 0.2400 |
| 2018-06-30 | 近一个月 | -5.5800 | -3.6500 | -1.9300 | 0.8200 | 0.6400 | 0.1800 |
| 2018-06-30 | 近三个月 | -11.8900 | -4.2800 | -7.6100 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近三个月 | -11.8900 | -4.2800 | -7.6100 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近六个月 | -10.7100 | -5.1500 | -5.5600 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | -4.7200 | -0.3400 | -4.3800 | 0.8100 | 0.4800 | 0.3300 |
| 2018-06-30 | 成立至今 | -0.0400 | 2.3000 | -2.3400 | 0.5200 | 0.6800 | -0.1600 |
| 2018-03-31 | 近三个月 | 1.3400 | -0.9100 | 2.2500 | 1.1000 | 0.5900 | 0.5100 |
| 2017-12-31 | 近三个月 | -0.0600 | 2.6000 | -2.6600 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近三个月 | -0.0600 | 2.6000 | -2.6600 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近六个月 | 6.7000 | 5.0700 | 1.6300 | 0.6300 | 0.3500 | 0.2800 |
| 2017-12-31 | 近一年 | 7.0300 | 10.8600 | -3.8300 | 0.5700 | 0.3200 | 0.2500 |
| 2017-12-31 | 成立至今 | 11.9500 | 7.8600 | 4.0900 | 0.3800 | 0.6900 | -0.3100 |
| 2017-09-30 | 近三个月 | 6.7600 | 2.4100 | 4.3500 | 0.6500 | 0.3000 | 0.3500 |
| 2017-06-30 | 近一个月 | 4.3000 | 2.5600 | 1.7400 | 0.5700 | 0.3300 | 0.2400 |
| 2017-06-30 | 近三个月 | 4.3000 | 3.1100 | 1.1900 | 0.6100 | 0.3100 | 0.3000 |
| 2017-06-30 | 近三个月 | 4.3000 | 3.1100 | 1.1900 | 0.6100 | 0.3100 | 0.3000 |
| 2017-06-30 | 近六个月 | 0.3000 | 5.5100 | -5.2100 | 0.5000 | 0.2900 | 0.2100 |
| 2017-06-30 | 近一年 | 0.3800 | 8.9000 | -8.5200 | 0.3500 | 0.3400 | 0.0100 |
| 2017-06-30 | 成立至今 | 4.9200 | 2.6600 | 2.2600 | 0.2700 | 0.7600 | -0.4900 |
| 2017-03-31 | 近三个月 | -3.8300 | 2.3300 | -6.1600 | 0.3400 | 0.2600 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.9200 | -1.5100 | 0.0900 | 0.3600 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.5900 | 0.9200 | -1.5100 | 0.0900 | 0.3600 | -0.2700 |
| 2016-12-31 | 近六个月 | 0.0800 | 3.2200 | -3.1400 | 0.0800 | 0.3800 | -0.3000 |
| 2016-12-31 | 近一年 | 2.1400 | -3.6400 | 5.7800 | 0.0800 | 0.7000 | -0.6200 |
| 2016-12-31 | 成立至今 | 4.6000 | -2.7000 | 7.3000 | 0.1100 | 0.8700 | -0.7600 |
| 2016-09-30 | 近三个月 | 0.6700 | 2.2700 | -1.6000 | 0.0700 | 0.4000 | -0.3300 |
| 2016-06-30 | 近一个月 | 0.5800 | -0.0700 | 0.6500 | 0.0900 | 0.4900 | -0.4000 |
| 2016-06-30 | 近三个月 | 1.1700 | -0.6000 | 1.7700 | 0.0900 | 0.5000 | -0.4100 |
| 2016-06-30 | 近三个月 | 1.1700 | -0.6000 | 1.7700 | 0.0900 | 0.5000 | -0.4100 |
| 2016-06-30 | 近六个月 | 2.0600 | -6.6400 | 8.7000 | 0.0800 | 0.9200 | -0.8400 |
| 2016-06-30 | 成立至今 | 4.5200 | -5.7400 | 10.2600 | 0.1200 | 1.0400 | -0.9200 |
| 2016-03-31 | 近三个月 | 0.8800 | -6.0800 | 6.9600 | 0.0800 | 1.2100 | -1.1300 |
| 2015-12-31 | 近三个月 | 2.6200 | 9.2000 | -6.5800 | 0.1800 | 0.8400 | -0.6600 |
| 2015-12-31 | 近三个月 | 2.6200 | 9.2000 | -6.5800 | 0.1800 | 0.8400 | -0.6600 |
| 2015-12-31 | 成立至今 | 2.4100 | 0.9700 | 1.4400 | 0.1600 | 1.1800 | -1.0200 |
| 2015-09-30 | 近三个月 | -0.2000 | -7.5300 | 7.3300 | 0.1200 | 1.5400 | -1.4200 |
