国寿安保智慧生活股票(001672)
2024-11-20
1.3480
1.8127%
| 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 | 10.8400 | 12.8700 | -2.0300 | 2.1500 | 1.2600 | 0.8900 |
| 2024-09-30 | 近六个月 | 6.4100 | 11.1900 | -4.7800 | 1.9000 | 1.0000 | 0.9000 |
| 2024-09-30 | 近一年 | 1.5500 | 8.0600 | -6.5100 | 1.8800 | 0.8800 | 1.0000 |
| 2024-09-30 | 近三年 | -10.5500 | -12.5900 | 2.0400 | 1.5400 | 0.8700 | 0.6700 |
| 2024-09-30 | 近五年 | 77.0700 | 7.3800 | 69.6900 | 1.5500 | 0.9400 | 0.6100 |
| 2024-09-30 | 成立至今 | 111.6300 | 20.8000 | 90.8300 | 1.4700 | 0.9800 | 0.4900 |
| 2024-06-30 | 近一个月 | -4.3400 | -2.5200 | -1.8200 | 1.5000 | 0.3800 | 1.1200 |
| 2024-06-30 | 近三个月 | -4.0000 | -1.4800 | -2.5200 | 1.6100 | 0.6000 | 1.0100 |
| 2024-06-30 | 近三个月 | -4.0000 | -1.4800 | -2.5200 | 1.6100 | 0.6000 | 1.0100 |
| 2024-06-30 | 近六个月 | -8.1700 | 1.2800 | -9.4500 | 2.0200 | 0.7200 | 1.3000 |
| 2024-06-30 | 近六个月 | -8.1700 | 1.2800 | -9.4500 | 2.0200 | 0.7200 | 1.3000 |
| 2024-06-30 | 近一年 | -16.4800 | -7.2700 | -9.2100 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近一年 | -16.4800 | -7.2700 | -9.2100 | 1.6200 | 0.7000 | 0.9200 |
| 2024-06-30 | 近三年 | -17.8600 | -26.6500 | 8.7900 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 近三年 | -17.8600 | -26.6500 | 8.7900 | 1.4700 | 0.8300 | 0.6400 |
| 2024-06-30 | 近五年 | 70.5600 | -4.9500 | 75.5100 | 1.5000 | 0.9100 | 0.5900 |
| 2024-06-30 | 成立至今 | 90.9200 | 7.0300 | 83.8900 | 1.4500 | 0.9700 | 0.4800 |
| 2024-06-30 | 成立至今 | 90.9200 | 7.0300 | 83.8900 | 1.4500 | 0.9700 | 0.4800 |
| 2024-03-31 | 近三个月 | -4.3400 | 2.8000 | -7.1400 | 2.3800 | 0.8200 | 1.5600 |
| 2024-03-31 | 近六个月 | -4.5700 | -2.8100 | -1.7600 | 1.8600 | 0.7300 | 1.1300 |
| 2024-03-31 | 近一年 | -14.8000 | -9.5700 | -5.2300 | 1.5000 | 0.7100 | 0.7900 |
| 2024-03-31 | 近三年 | -2.5500 | -23.3800 | 20.8300 | 1.4400 | 0.8500 | 0.5900 |
| 2024-03-31 | 近五年 | 67.8400 | -4.3900 | 72.2300 | 1.4900 | 0.9400 | 0.5500 |
| 2024-03-31 | 成立至今 | 98.8900 | 8.6400 | 90.2500 | 1.4400 | 0.9800 | 0.4600 |
| 2023-12-31 | 近三个月 | -0.2400 | -5.4600 | 5.2200 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近三个月 | -0.2400 | -5.4600 | 5.2200 | 1.1800 | 0.6300 | 0.5500 |
| 2023-12-31 | 近六个月 | -9.0500 | -8.4400 | -0.6100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近六个月 | -9.0500 | -8.4400 | -0.6100 | 1.1100 | 0.6800 | 0.4300 |
| 2023-12-31 | 近一年 | -3.2900 | -8.7100 | 5.4200 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近一年 | -3.2900 | -8.7100 | 5.4200 | 1.0600 | 0.6800 | 0.3800 |
| 2023-12-31 | 近三年 | -1.3400 | -27.2200 | 25.8800 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近三年 | -1.3400 | -27.2200 | 25.8800 | 1.3500 | 0.8900 | 0.4600 |
| 2023-12-31 | 近五年 | 117.6100 | 14.0000 | 103.6100 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 近五年 | 117.6100 | 14.0000 | 103.6100 | 1.4400 | 0.9700 | 0.4700 |
| 2023-12-31 | 成立至今 | 107.9100 | 5.6800 | 102.2300 | 1.4100 | 0.9800 | 0.4300 |
| 2023-12-31 | 成立至今 | 107.9100 | 5.6800 | 102.2300 | 1.4100 | 0.9800 | 0.4300 |
| 2023-09-30 | 近三个月 | -8.8300 | -3.1500 | -5.6800 | 1.0500 | 0.7300 | 0.3200 |
| 2023-09-30 | 近六个月 | -10.7200 | -6.9600 | -3.7600 | 1.0400 | 0.6900 | 0.3500 |
| 2023-09-30 | 近一年 | -0.6000 | -2.1200 | 1.5200 | 1.1500 | 0.7900 | 0.3600 |
| 2023-09-30 | 近三年 | 8.7400 | -14.6000 | 23.3400 | 1.3600 | 0.9000 | 0.4600 |
| 2023-09-30 | 近五年 | 93.2000 | 8.9900 | 84.2100 | 1.4600 | 1.0000 | 0.4600 |
| 2023-09-30 | 成立至今 | 108.4100 | 11.7800 | 96.6300 | 1.4200 | 0.9900 | 0.4300 |
| 2023-06-30 | 近一个月 | 4.6900 | 0.9700 | 3.7200 | 1.0100 | 0.7000 | 0.3100 |
| 2023-06-30 | 近三个月 | -2.0700 | -3.9300 | 1.8600 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近三个月 | -2.0700 | -3.9300 | 1.8600 | 1.0400 | 0.6600 | 0.3800 |
| 2023-06-30 | 近六个月 | 6.3300 | -0.2900 | 6.6200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近六个月 | 6.3300 | -0.2900 | 6.6200 | 1.0000 | 0.6700 | 0.3300 |
| 2023-06-30 | 近一年 | -1.1500 | -11.2300 | 10.0800 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近一年 | -1.1500 | -11.2300 | 10.0800 | 1.3200 | 0.7900 | 0.5300 |
| 2023-06-30 | 近三年 | 41.7800 | -4.8600 | 46.6400 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 近三年 | 41.7800 | -4.8600 | 46.6400 | 1.4100 | 0.9600 | 0.4500 |
| 2023-06-30 | 近五年 | 92.9200 | 10.9200 | 82.0000 | 1.4800 | 1.0200 | 0.4600 |
| 2023-06-30 | 成立至今 | 128.6000 | 15.4200 | 113.1800 | 1.4300 | 1.0000 | 0.4300 |
| 2023-06-30 | 成立至今 | 128.6000 | 15.4200 | 113.1800 | 1.4300 | 1.0000 | 0.4300 |
| 2023-03-31 | 近三个月 | 8.5800 | 3.7800 | 4.8000 | 0.9700 | 0.6800 | 0.2900 |
| 2023-03-31 | 近六个月 | 11.3300 | 5.2000 | 6.1300 | 1.2400 | 0.8700 | 0.3700 |
| 2023-03-31 | 近一年 | 9.7800 | -2.8800 | 12.6600 | 1.5100 | 0.9100 | 0.6000 |
| 2023-03-31 | 近三年 | 89.5800 | 8.9800 | 80.6000 | 1.4500 | 0.9600 | 0.4900 |
| 2023-03-31 | 近五年 | 76.7500 | 6.4600 | 70.2900 | 1.4900 | 1.0300 | 0.4600 |
| 2023-03-31 | 成立至今 | 133.4300 | 20.1400 | 113.2900 | 1.4400 | 1.0100 | 0.4300 |
| 2022-12-31 | 近三个月 | 2.5400 | 1.3600 | 1.1800 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近三个月 | 2.5400 | 1.3600 | 1.1800 | 1.4700 | 1.0300 | 0.4400 |
| 2022-12-31 | 近六个月 | -7.0300 | -10.9600 | 3.9300 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近六个月 | -7.0300 | -10.9600 | 3.9300 | 1.5700 | 0.8800 | 0.6900 |
| 2022-12-31 | 近一年 | -20.9400 | -17.3700 | -3.5700 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 近一年 | -20.9400 | -17.3700 | -3.5700 | 1.6100 | 1.0200 | 0.5900 |
| 2022-12-31 | 近三年 | 58.7100 | -2.9500 | 61.6600 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近三年 | 58.7100 | -2.9500 | 61.6600 | 1.5900 | 1.0400 | 0.5500 |
| 2022-12-31 | 近五年 | 59.2500 | 0.1700 | 59.0800 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 近五年 | 59.2500 | 0.1700 | 59.0800 | 1.5100 | 1.0400 | 0.4700 |
| 2022-12-31 | 成立至今 | 114.9900 | 15.7600 | 99.2300 | 1.4500 | 1.0200 | 0.4300 |
| 2022-12-31 | 成立至今 | 114.9900 | 15.7600 | 99.2300 | 1.4500 | 1.0200 | 0.4300 |
| 2022-09-30 | 近三个月 | -9.3300 | -12.1600 | 2.8300 | 1.6600 | 0.7100 | 0.9500 |
| 2022-09-30 | 近六个月 | -1.3900 | -7.6800 | 6.2900 | 1.7300 | 0.9500 | 0.7800 |
| 2022-09-30 | 近一年 | -11.3800 | -17.3600 | 5.9800 | 1.5100 | 0.9400 | 0.5700 |
| 2022-09-30 | 近三年 | 75.4400 | 1.5200 | 73.9200 | 1.5500 | 1.0100 | 0.5400 |
| 2022-09-30 | 近五年 | 59.8500 | 2.6100 | 57.2400 | 1.5000 | 1.0200 | 0.4800 |
| 2022-09-30 | 成立至今 | 109.6700 | 14.2100 | 95.4600 | 1.4500 | 1.0200 | 0.4300 |
| 2022-06-30 | 近一个月 | 8.5700 | 7.6000 | 0.9700 | 1.5300 | 0.8600 | 0.6700 |
| 2022-06-30 | 近三个月 | 8.7600 | 5.1100 | 3.6500 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近三个月 | 8.7600 | 5.1100 | 3.6500 | 1.7900 | 1.1500 | 0.6400 |
| 2022-06-30 | 近六个月 | -14.9600 | -7.1900 | -7.7700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近六个月 | -14.9600 | -7.1900 | -7.7700 | 1.6700 | 1.1600 | 0.5100 |
| 2022-06-30 | 近一年 | -0.5100 | -10.9000 | 10.3900 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近一年 | -0.5100 | -10.9000 | 10.3900 | 1.4600 | 1.0000 | 0.4600 |
| 2022-06-30 | 近三年 | 106.5900 | 15.4700 | 91.1200 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近三年 | 106.5900 | 15.4700 | 91.1200 | 1.5100 | 1.0100 | 0.5000 |
| 2022-06-30 | 近五年 | 87.7200 | 21.1000 | 66.6200 | 1.4600 | 1.0100 | 0.4500 |
| 2022-06-30 | 成立至今 | 131.2600 | 30.0200 | 101.2400 | 1.4400 | 1.0200 | 0.4200 |
| 2022-06-30 | 成立至今 | 131.2600 | 30.0200 | 101.2400 | 1.4400 | 1.0200 | 0.4200 |
| 2022-03-31 | 近三个月 | -21.8100 | -11.7000 | -10.1100 | 1.4900 | 1.1700 | 0.3200 |
| 2022-03-31 | 近六个月 | -10.1300 | -10.4900 | 0.3600 | 1.2400 | 0.9400 | 0.3000 |
| 2022-03-31 | 近一年 | 4.1800 | -12.7500 | 16.9300 | 1.3000 | 0.9100 | 0.3900 |
| 2022-03-31 | 近三年 | 79.4400 | 8.8700 | 70.5700 | 1.4900 | 1.0200 | 0.4700 |
| 2022-03-31 | 近五年 | 79.5400 | 20.6200 | 58.9200 | 1.4200 | 0.9900 | 0.4300 |
| 2022-03-31 | 成立至今 | 112.6400 | 23.7000 | 88.9400 | 1.4300 | 1.0200 | 0.4100 |
| 2021-12-31 | 近三个月 | 14.9400 | 1.3700 | 13.5700 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近三个月 | 14.9400 | 1.3700 | 13.5700 | 0.8400 | 0.6300 | 0.2100 |
| 2021-12-31 | 近六个月 | 16.9900 | -3.9900 | 20.9800 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近六个月 | 16.9900 | -3.9900 | 20.9800 | 1.2300 | 0.8200 | 0.4100 |
| 2021-12-31 | 近一年 | 29.0400 | -3.5200 | 32.5600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近一年 | 29.0400 | -3.5200 | 32.5600 | 1.3200 | 0.9400 | 0.3800 |
| 2021-12-31 | 近三年 | 184.6200 | 51.1200 | 133.5000 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近三年 | 184.6200 | 51.1200 | 133.5000 | 1.4800 | 1.0300 | 0.4500 |
| 2021-12-31 | 近五年 | 148.1100 | 41.0600 | 107.0500 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 近五年 | 148.1100 | 41.0600 | 107.0500 | 1.3900 | 0.9600 | 0.4300 |
| 2021-12-31 | 成立至今 | 171.9300 | 40.0900 | 131.8400 | 1.4200 | 1.0100 | 0.4100 |
| 2021-12-31 | 成立至今 | 171.9300 | 40.0900 | 131.8400 | 1.4200 | 1.0100 | 0.4100 |
| 2021-09-30 | 近三个月 | 1.7900 | -5.2900 | 7.0800 | 1.5200 | 0.9600 | 0.5600 |
| 2021-09-30 | 近六个月 | 15.9200 | -2.5300 | 18.4500 | 1.3500 | 0.8800 | 0.4700 |
| 2021-09-30 | 近一年 | 23.4500 | 5.5800 | 17.8700 | 1.3900 | 0.9700 | 0.4200 |
| 2021-09-30 | 近三年 | 119.3300 | 34.7500 | 84.5800 | 1.5400 | 1.0800 | 0.4600 |
| 2021-09-30 | 近五年 | 114.1100 | 40.4700 | 73.6400 | 1.3800 | 0.9600 | 0.4200 |
| 2021-09-30 | 成立至今 | 136.5900 | 38.2000 | 98.3900 | 1.4400 | 1.0300 | 0.4100 |
| 2021-06-30 | 近一个月 | 8.1100 | -1.6200 | 9.7300 | 1.2300 | 0.6400 | 0.5900 |
| 2021-06-30 | 近三个月 | 13.8900 | 2.9100 | 10.9800 | 1.1500 | 0.7800 | 0.3700 |
| 2021-06-30 | 近三个月 | 13.8900 | 2.9100 | 10.9800 | 1.1500 | 0.7800 | 0.3700 |
| 2021-06-30 | 近六个月 | 10.3000 | 0.4900 | 9.8100 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近六个月 | 10.3000 | 0.4900 | 9.8100 | 1.4100 | 1.0500 | 0.3600 |
| 2021-06-30 | 近一年 | 44.1600 | 20.2700 | 23.8900 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 近一年 | 44.1600 | 20.2700 | 23.8900 | 1.4400 | 1.0600 | 0.3800 |
| 2021-06-30 | 近三年 | 96.1600 | 40.2300 | 55.9300 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近三年 | 96.1600 | 40.2300 | 55.9300 | 1.5300 | 1.0900 | 0.4400 |
| 2021-06-30 | 近五年 | 114.6300 | 52.3600 | 62.2700 | 1.3500 | 0.9400 | 0.4100 |
| 2021-06-30 | 成立至今 | 132.4400 | 45.9200 | 86.5200 | 1.4400 | 1.0300 | 0.4100 |
| 2021-06-30 | 成立至今 | 132.4400 | 45.9200 | 86.5200 | 1.4400 | 1.0300 | 0.4100 |
| 2021-03-31 | 近三个月 | -3.1500 | -2.3600 | -0.7900 | 1.6400 | 1.2800 | 0.3600 |
| 2021-03-31 | 近六个月 | 6.5000 | 8.3200 | -1.8200 | 1.4400 | 1.0600 | 0.3800 |
| 2021-03-31 | 近一年 | 65.7500 | 28.6200 | 37.1300 | 1.5200 | 1.0500 | 0.4700 |
| 2021-03-31 | 近三年 | 54.5400 | 25.6400 | 28.9000 | 1.5400 | 1.1000 | 0.4400 |
| 2021-03-31 | 近五年 | 92.9100 | 45.6100 | 47.3000 | 1.3700 | 0.9400 | 0.4300 |
| 2021-03-31 | 成立至今 | 104.1000 | 41.7900 | 62.3100 | 1.4500 | 1.0400 | 0.4100 |
| 2020-12-31 | 近三个月 | 9.9600 | 10.9300 | -0.9700 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近三个月 | 9.9600 | 10.9300 | -0.9700 | 1.2200 | 0.7900 | 0.4300 |
| 2020-12-31 | 近六个月 | 30.7000 | 19.6900 | 11.0100 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 近六个月 | 30.7000 | 19.6900 | 11.0100 | 1.4600 | 1.0700 | 0.3900 |
| 2020-12-31 | 近一年 | 55.5800 | 21.7300 | 33.8500 | 1.7800 | 1.1400 | 0.6400 |
| 2020-12-31 | 近一年 | 55.5800 | 21.7300 | 33.8500 | 1.7800 | 1.1400 | 0.6400 |
| 2020-12-31 | 近三年 | 56.1000 | 25.6500 | 30.4500 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近三年 | 56.1000 | 25.6500 | 30.4500 | 1.5400 | 1.0700 | 0.4700 |
| 2020-12-31 | 近五年 | 70.6400 | 32.9400 | 37.7000 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 近五年 | 70.6400 | 32.9400 | 37.7000 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 110.7400 | 45.2100 | 65.5300 | 1.4400 | 1.0300 | 0.4100 |
| 2020-12-31 | 成立至今 | 110.7400 | 45.2100 | 65.5300 | 1.4400 | 1.0300 | 0.4100 |
| 2020-09-30 | 近三个月 | 18.8600 | 7.8900 | 10.9700 | 1.6600 | 1.2800 | 0.3800 |
| 2020-09-30 | 近六个月 | 55.6400 | 18.7400 | 36.9000 | 1.5900 | 1.0500 | 0.5400 |
| 2020-09-30 | 近一年 | 60.3500 | 16.3500 | 44.0000 | 1.7400 | 1.1100 | 0.6300 |
| 2020-09-30 | 近三年 | 46.1100 | 17.6000 | 28.5100 | 1.5400 | 1.0600 | 0.4800 |
| 2020-09-30 | 近五年 | 91.0700 | 36.0700 | 55.0000 | 1.4600 | 1.0200 | 0.4400 |
| 2020-09-30 | 成立至今 | 91.6500 | 30.9000 | 60.7500 | 1.4500 | 1.0400 | 0.4100 |
| 2020-06-30 | 近一个月 | 13.1700 | 5.9100 | 7.2600 | 1.2800 | 0.7200 | 0.5600 |
| 2020-06-30 | 近三个月 | 30.9500 | 10.0600 | 20.8900 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近三个月 | 30.9500 | 10.0600 | 20.8900 | 1.5100 | 0.7200 | 0.7900 |
| 2020-06-30 | 近六个月 | 19.0300 | 1.7100 | 17.3200 | 2.0800 | 1.2100 | 0.8700 |
| 2020-06-30 | 近六个月 | 19.0300 | 1.7100 | 17.3200 | 2.0800 | 1.2100 | 0.8700 |
| 2020-06-30 | 近一年 | 44.0400 | 7.7500 | 36.2900 | 1.6200 | 0.9700 | 0.6500 |
| 2020-06-30 | 近一年 | 44.0400 | 7.7500 | 36.2900 | 1.6200 | 0.9700 | 0.6500 |
| 2020-06-30 | 近三年 | 30.8800 | 13.0100 | 17.8700 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 近三年 | 30.8800 | 13.0100 | 17.8700 | 1.4700 | 1.0000 | 0.4700 |
| 2020-06-30 | 成立至今 | 61.2400 | 21.3200 | 39.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2020-06-30 | 成立至今 | 61.2400 | 21.3200 | 39.9200 | 1.4400 | 1.0200 | 0.4200 |
| 2020-03-31 | 近三个月 | -9.1000 | -7.5800 | -1.5200 | 2.5100 | 1.5500 | 0.9600 |
| 2019-12-31 | 近三个月 | 13.3400 | 6.0300 | 7.3100 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近三个月 | 13.3400 | 6.0300 | 7.3100 | 0.9400 | 0.5900 | 0.3500 |
| 2019-12-31 | 近六个月 | 21.0100 | 5.9300 | 15.0800 | 1.0300 | 0.6800 | 0.3500 |
| 2019-12-31 | 近一年 | 41.7800 | 28.6800 | 13.1000 | 1.2900 | 0.9900 | 0.3000 |
| 2019-12-31 | 近三年 | 23.5900 | 20.1100 | 3.4800 | 1.2500 | 0.9000 | 0.3500 |
| 2019-12-31 | 成立至今 | 35.4600 | 19.2800 | 16.1800 | 1.3500 | 1.0000 | 0.3500 |
| 2019-09-30 | 近三个月 | 6.7700 | -0.0900 | 6.8600 | 1.1100 | 0.7700 | 0.3400 |
| 2019-06-30 | 近一个月 | 3.5600 | 4.3700 | -0.8100 | 1.2200 | 0.9300 | 0.2900 |
| 2019-06-30 | 近三个月 | -5.5300 | -0.9000 | -4.6300 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近三个月 | -5.5300 | -0.9000 | -4.6300 | 1.5500 | 1.2200 | 0.3300 |
| 2019-06-30 | 近六个月 | 17.1600 | 21.4700 | -4.3100 | 1.5200 | 1.2400 | 0.2800 |
| 2019-06-30 | 近一年 | -5.5300 | 8.2100 | -13.7400 | 1.5200 | 1.2200 | 0.3000 |
| 2019-06-30 | 近三年 | 3.3600 | 17.5800 | -14.2200 | 1.2200 | 0.8900 | 0.3300 |
| 2019-06-30 | 成立至今 | 11.9400 | 12.6000 | -0.6600 | 1.3900 | 1.0400 | 0.3500 |
| 2019-03-31 | 近三个月 | 24.0200 | 22.5700 | 1.4500 | 1.4800 | 1.2400 | 0.2400 |
| 2018-12-31 | 近三个月 | -11.4300 | -9.6100 | -1.8200 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近三个月 | -11.4300 | -9.6100 | -1.8200 | 1.6800 | 1.3100 | 0.3700 |
| 2018-12-31 | 近六个月 | -19.3700 | -10.9200 | -8.4500 | 1.5200 | 1.2000 | 0.3200 |
| 2018-12-31 | 近一年 | -29.2300 | -19.7800 | -9.4500 | 1.4900 | 1.0700 | 0.4200 |
| 2018-12-31 | 近三年 | -22.6400 | -15.1300 | -7.5100 | 1.3400 | 0.9400 | 0.4000 |
| 2018-12-31 | 成立至今 | -4.4600 | -7.3000 | 2.8400 | 1.3600 | 1.0000 | 0.3600 |
| 2018-09-30 | 近三个月 | -8.9700 | -1.4400 | -7.5300 | 1.3600 | 1.0900 | 0.2700 |
| 2018-06-30 | 近一个月 | -6.0900 | -6.0900 | 0.0000 | 1.5500 | 1.0200 | 0.5300 |
| 2018-06-30 | 近三个月 | -10.2700 | -7.7900 | -2.4800 | 1.3700 | 0.9100 | 0.4600 |
| 2018-06-30 | 近三个月 | -10.2700 | -7.7900 | -2.4800 | 1.3700 | 0.9100 | 0.4600 |
| 2018-06-30 | 近六个月 | -12.2300 | -9.9500 | -2.2800 | 1.4600 | 0.9200 | 0.5400 |
| 2018-06-30 | 近一年 | -3.8100 | -3.0800 | -0.7300 | 1.2300 | 0.7600 | 0.4700 |
| 2018-06-30 | 成立至今 | 18.5000 | 4.0600 | 14.4400 | 1.3300 | 0.9600 | 0.3700 |
| 2018-03-31 | 近三个月 | -2.1800 | -2.3500 | 0.1700 | 1.5500 | 0.9400 | 0.6100 |
| 2017-12-31 | 近三个月 | 2.9300 | 3.8300 | -0.9000 | 1.2200 | 0.6400 | 0.5800 |
| 2017-12-31 | 近三个月 | 2.9300 | 3.8300 | -0.9000 | 1.2200 | 0.6400 | 0.5800 |
| 2017-12-31 | 近六个月 | 9.5900 | 7.6400 | 1.9500 | 0.9700 | 0.5600 | 0.4100 |
| 2017-12-31 | 近一年 | 23.1800 | 16.3600 | 6.8200 | 0.8800 | 0.5100 | 0.3700 |
| 2017-12-31 | 成立至今 | 35.0100 | 15.5600 | 19.4500 | 1.3100 | 0.9700 | 0.3400 |
| 2017-09-30 | 近三个月 | 6.4700 | 3.6700 | 2.8000 | 0.6700 | 0.4700 | 0.2000 |
| 2017-06-30 | 近一个月 | 8.4800 | 4.1600 | 4.3200 | 0.8800 | 0.5400 | 0.3400 |
| 2017-06-30 | 近三个月 | 4.0200 | 4.6800 | -0.6600 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近三个月 | 4.0200 | 4.6800 | -0.6600 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近六个月 | 12.4000 | 8.1000 | 4.3000 | 0.7800 | 0.4600 | 0.3200 |
| 2017-06-30 | 近一年 | 13.7500 | 12.1000 | 1.6500 | 0.7900 | 0.5400 | 0.2500 |
| 2017-06-30 | 成立至今 | 23.1900 | 7.3600 | 15.8300 | 1.3900 | 1.0600 | 0.3300 |
| 2017-03-31 | 近三个月 | 8.0600 | 3.2700 | 4.7900 | 0.6600 | 0.4100 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.8100 | 0.9400 | -1.7500 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近三个月 | -0.8100 | 0.9400 | -1.7500 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近六个月 | 1.2000 | 3.7000 | -2.5000 | 0.8000 | 0.6100 | 0.1900 |
| 2016-12-31 | 近一年 | -11.2600 | -9.0800 | -2.1800 | 1.5400 | 1.1200 | 0.4200 |
| 2016-12-31 | 成立至今 | 9.6000 | -0.6900 | 10.2900 | 1.5500 | 1.2100 | 0.3400 |
| 2016-09-30 | 近三个月 | 2.0300 | 2.7300 | -0.7000 | 0.8900 | 0.6400 | 0.2500 |
| 2016-06-30 | 近一个月 | 3.4400 | -0.3100 | 3.7500 | 1.2800 | 0.7900 | 0.4900 |
| 2016-06-30 | 近三个月 | 2.3600 | -1.6500 | 4.0100 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近三个月 | 2.3600 | -1.6500 | 4.0100 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近六个月 | -12.3100 | -12.3200 | 0.0100 | 2.0500 | 1.4700 | 0.5800 |
| 2016-06-30 | 成立至今 | 8.3000 | -4.2300 | 12.5300 | 1.8700 | 1.4600 | 0.4100 |
| 2016-03-31 | 近三个月 | -14.3300 | -10.8500 | -3.4800 | 2.5400 | 1.9400 | 0.6000 |
| 2015-12-31 | 近三个月 | 23.1300 | 13.5500 | 9.5800 | 1.7800 | 1.3400 | 0.4400 |
| 2015-12-31 | 近三个月 | 23.1300 | 13.5500 | 9.5800 | 1.7800 | 1.3400 | 0.4400 |
| 2015-12-31 | 成立至今 | 23.5000 | 9.2300 | 14.2700 | 1.5700 | 1.4400 | 0.1300 |
