国联产业升级混合(001701)
2025-01-27
1.4840
-1.9815%
| 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 | -2.5800 | 0.2400 | -2.8200 | 2.0300 | 0.9500 | 1.0800 |
| 2024-12-31 | 近六个月 | 6.0600 | 9.6600 | -3.6000 | 1.8100 | 0.9000 | 0.9100 |
| 2024-12-31 | 近一年 | -5.5300 | 12.2600 | -17.7900 | 1.7100 | 0.7300 | 0.9800 |
| 2024-12-31 | 近三年 | -41.5600 | -4.3900 | -37.1700 | 1.6200 | 0.6400 | 0.9800 |
| 2024-12-31 | 近五年 | 42.0200 | 10.9100 | 31.1100 | 1.7100 | 0.6700 | 1.0400 |
| 2024-12-31 | 成立至今 | 85.1900 | 38.1200 | 47.0700 | 1.5900 | 0.6400 | 0.9500 |
| 2024-09-30 | 近三个月 | 8.8700 | 9.4000 | -0.5300 | 1.5800 | 0.8500 | 0.7300 |
| 2024-09-30 | 近六个月 | 0.7300 | 9.0800 | -8.3500 | 1.3600 | 0.6800 | 0.6800 |
| 2024-09-30 | 近一年 | -4.7900 | 8.0400 | -12.8300 | 1.4800 | 0.6000 | 0.8800 |
| 2024-09-30 | 近三年 | -33.2700 | -3.3300 | -29.9400 | 1.5700 | 0.6000 | 0.9700 |
| 2024-09-30 | 近五年 | 74.2500 | 15.6300 | 58.6200 | 1.6800 | 0.6500 | 1.0300 |
| 2024-09-30 | 成立至今 | 90.1000 | 37.7800 | 52.3200 | 1.5800 | 0.6300 | 0.9500 |
| 2024-06-30 | 近一个月 | -4.2200 | -1.5200 | -2.7000 | 0.9700 | 0.2600 | 0.7100 |
| 2024-06-30 | 近三个月 | -7.4800 | -0.2900 | -7.1900 | 1.0800 | 0.4100 | 0.6700 |
| 2024-06-30 | 近三个月 | -7.4800 | -0.2900 | -7.1900 | 1.0800 | 0.4100 | 0.6700 |
| 2024-06-30 | 近六个月 | -10.9300 | 2.3700 | -13.3000 | 1.6000 | 0.4900 | 1.1100 |
| 2024-06-30 | 近六个月 | -10.9300 | 2.3700 | -13.3000 | 1.6000 | 0.4900 | 1.1100 |
| 2024-06-30 | 近一年 | -26.2800 | -3.0000 | -23.2800 | 1.3700 | 0.4800 | 0.8900 |
| 2024-06-30 | 近一年 | -26.2800 | -3.0000 | -23.2800 | 1.3700 | 0.4800 | 0.8900 |
| 2024-06-30 | 近三年 | -33.7900 | -14.3600 | -19.4300 | 1.6100 | 0.5700 | 1.0400 |
| 2024-06-30 | 近三年 | -33.7900 | -14.3600 | -19.4300 | 1.6100 | 0.5700 | 1.0400 |
| 2024-06-30 | 近五年 | 73.7400 | 6.2100 | 67.5300 | 1.6600 | 0.6300 | 1.0300 |
| 2024-06-30 | 成立至今 | 74.6100 | 25.9500 | 48.6600 | 1.5800 | 0.6200 | 0.9600 |
| 2024-06-30 | 成立至今 | 74.6100 | 25.9500 | 48.6600 | 1.5800 | 0.6200 | 0.9600 |
| 2024-03-31 | 近三个月 | -3.7300 | 2.6700 | -6.4000 | 2.0100 | 0.5600 | 1.4500 |
| 2024-03-31 | 近六个月 | -5.4900 | -0.9600 | -4.5300 | 1.6000 | 0.5000 | 1.1000 |
| 2024-03-31 | 近一年 | -19.8100 | -4.8600 | -14.9500 | 1.3900 | 0.4900 | 0.9000 |
| 2024-03-31 | 近三年 | -18.7600 | -12.0800 | -6.6800 | 1.6300 | 0.5800 | 1.0500 |
| 2024-03-31 | 近五年 | 71.4100 | 6.3500 | 65.0600 | 1.6900 | 0.6500 | 1.0400 |
| 2024-03-31 | 成立至今 | 88.7200 | 26.3100 | 62.4100 | 1.5900 | 0.6300 | 0.9600 |
| 2023-12-31 | 近三个月 | -1.8300 | -3.5300 | 1.7000 | 1.0800 | 0.4300 | 0.6500 |
| 2023-12-31 | 近三个月 | -1.8300 | -3.5300 | 1.7000 | 1.0800 | 0.4300 | 0.6500 |
| 2023-12-31 | 近六个月 | -17.2300 | -5.2500 | -11.9800 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近六个月 | -17.2300 | -5.2500 | -11.9800 | 1.1200 | 0.4700 | 0.6500 |
| 2023-12-31 | 近一年 | -20.3300 | -4.6400 | -15.6900 | 1.1000 | 0.4600 | 0.6400 |
| 2023-12-31 | 近一年 | -20.3300 | -4.6400 | -15.6900 | 1.1000 | 0.4600 | 0.6400 |
| 2023-12-31 | 近三年 | -15.9000 | -15.3900 | -0.5100 | 1.6200 | 0.6100 | 1.0100 |
| 2023-12-31 | 近三年 | -15.9000 | -15.3900 | -0.5100 | 1.6200 | 0.6100 | 1.0100 |
| 2023-12-31 | 近五年 | 133.3600 | 19.8600 | 113.5000 | 1.6700 | 0.6700 | 1.0000 |
| 2023-12-31 | 近五年 | 133.3600 | 19.8600 | 113.5000 | 1.6700 | 0.6700 | 1.0000 |
| 2023-12-31 | 成立至今 | 96.0300 | 23.0300 | 73.0000 | 1.5800 | 0.6300 | 0.9500 |
| 2023-12-31 | 成立至今 | 96.0300 | 23.0300 | 73.0000 | 1.5800 | 0.6300 | 0.9500 |
| 2023-09-30 | 近三个月 | -15.6900 | -1.7800 | -13.9100 | 1.1600 | 0.5000 | 0.6600 |
| 2023-09-30 | 近六个月 | -15.1500 | -3.9400 | -11.2100 | 1.1700 | 0.4700 | 0.7000 |
| 2023-09-30 | 近一年 | -26.5600 | 0.0800 | -26.6400 | 1.2300 | 0.5400 | 0.6900 |
| 2023-09-30 | 近三年 | -7.3400 | -5.6800 | -1.6600 | 1.6600 | 0.6200 | 1.0400 |
| 2023-09-30 | 近五年 | 115.6400 | 16.6400 | 99.0000 | 1.7200 | 0.6900 | 1.0300 |
| 2023-09-30 | 成立至今 | 99.6800 | 27.5300 | 72.1500 | 1.5900 | 0.6300 | 0.9600 |
| 2023-06-30 | 近一个月 | 1.5100 | 0.8500 | 0.6600 | 1.3200 | 0.4800 | 0.8400 |
| 2023-06-30 | 近三个月 | 0.6400 | -2.2000 | 2.8400 | 1.1700 | 0.4500 | 0.7200 |
| 2023-06-30 | 近三个月 | 0.6400 | -2.2000 | 2.8400 | 1.1700 | 0.4500 | 0.7200 |
| 2023-06-30 | 近六个月 | -3.7400 | 0.6500 | -4.3900 | 1.0700 | 0.4600 | 0.6100 |
| 2023-06-30 | 近六个月 | -3.7400 | 0.6500 | -4.3900 | 1.0700 | 0.4600 | 0.6100 |
| 2023-06-30 | 近一年 | -19.2200 | -6.3500 | -12.8700 | 1.4000 | 0.5400 | 0.8600 |
| 2023-06-30 | 近一年 | -19.2200 | -6.3500 | -12.8700 | 1.4000 | 0.5400 | 0.8600 |
| 2023-06-30 | 近三年 | 23.8100 | 1.6500 | 22.1600 | 1.7400 | 0.6600 | 1.0800 |
| 2023-06-30 | 近三年 | 23.8100 | 1.6500 | 22.1600 | 1.7400 | 0.6600 | 1.0800 |
| 2023-06-30 | 近五年 | 135.4300 | 18.0500 | 117.3800 | 1.7500 | 0.7000 | 1.0500 |
| 2023-06-30 | 成立至今 | 136.8400 | 29.8500 | 106.9900 | 1.6000 | 0.6400 | 0.9600 |
| 2023-06-30 | 成立至今 | 136.8400 | 29.8500 | 106.9900 | 1.6000 | 0.6400 | 0.9600 |
| 2023-03-31 | 近三个月 | -4.3500 | 2.9100 | -7.2600 | 0.9600 | 0.4700 | 0.4900 |
| 2023-03-31 | 近六个月 | -13.4500 | 4.1900 | -17.6400 | 1.3000 | 0.6000 | 0.7000 |
| 2023-03-31 | 近一年 | -9.5600 | -0.3800 | -9.1800 | 1.7500 | 0.6300 | 1.1200 |
| 2023-03-31 | 近三年 | 71.7700 | 11.5100 | 60.2600 | 1.7500 | 0.6600 | 1.0900 |
| 2023-03-31 | 近五年 | 103.9300 | 14.8400 | 89.0900 | 1.7600 | 0.7100 | 1.0500 |
| 2023-03-31 | 成立至今 | 135.3300 | 32.7700 | 102.5600 | 1.6200 | 0.6400 | 0.9800 |
| 2022-12-31 | 近三个月 | -9.5100 | 1.2400 | -10.7500 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近三个月 | -9.5100 | 1.2400 | -10.7500 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近六个月 | -16.0800 | -6.9500 | -9.1300 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近六个月 | -16.0800 | -6.9500 | -9.1300 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近一年 | -22.3600 | -10.6900 | -11.6700 | 1.9300 | 0.7100 | 1.2200 |
| 2022-12-31 | 近一年 | -22.3600 | -10.6900 | -11.6700 | 1.9300 | 0.7100 | 1.2200 |
| 2022-12-31 | 近三年 | 88.6800 | 3.6000 | 85.0800 | 1.8800 | 0.7100 | 1.1700 |
| 2022-12-31 | 近三年 | 88.6800 | 3.6000 | 85.0800 | 1.8800 | 0.7100 | 1.1700 |
| 2022-12-31 | 近五年 | 109.7500 | 10.3300 | 99.4200 | 1.7800 | 0.7100 | 1.0700 |
| 2022-12-31 | 近五年 | 109.7500 | 10.3300 | 99.4200 | 1.7800 | 0.7100 | 1.0700 |
| 2022-12-31 | 成立至今 | 146.0400 | 29.0100 | 117.0300 | 1.6400 | 0.6500 | 0.9900 |
| 2022-12-31 | 成立至今 | 146.0400 | 29.0100 | 117.0300 | 1.6400 | 0.6500 | 0.9900 |
| 2022-09-30 | 近三个月 | -7.2600 | -8.0900 | 0.8300 | 1.7600 | 0.4900 | 1.2700 |
| 2022-09-30 | 近六个月 | 4.5000 | -4.3800 | 8.8800 | 2.1000 | 0.6500 | 1.4500 |
| 2022-09-30 | 近一年 | -4.5600 | -10.6000 | 6.0400 | 1.9200 | 0.6500 | 1.2700 |
| 2022-09-30 | 近三年 | 149.2200 | 6.9400 | 142.2800 | 1.8500 | 0.6900 | 1.1600 |
| 2022-09-30 | 近五年 | 153.1700 | 12.0800 | 141.0900 | 1.7700 | 0.7000 | 1.0700 |
| 2022-09-30 | 成立至今 | 171.9000 | 27.4300 | 144.4700 | 1.6400 | 0.6500 | 0.9900 |
| 2022-06-30 | 近一个月 | 14.7600 | 5.3100 | 9.4500 | 2.0000 | 0.5900 | 1.4100 |
| 2022-06-30 | 近三个月 | 12.6800 | 4.0300 | 8.6500 | 2.4300 | 0.7900 | 1.6400 |
| 2022-06-30 | 近三个月 | 12.6800 | 4.0300 | 8.6500 | 2.4300 | 0.7900 | 1.6400 |
| 2022-06-30 | 近六个月 | -7.4800 | -4.0200 | -3.4600 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近六个月 | -7.4800 | -4.0200 | -3.4600 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近一年 | 11.1900 | -5.7200 | 16.9100 | 1.9800 | 0.6900 | 1.2900 |
| 2022-06-30 | 近一年 | 11.1900 | -5.7200 | 16.9100 | 1.9800 | 0.6900 | 1.2900 |
| 2022-06-30 | 近三年 | 191.7400 | 16.9200 | 174.8200 | 1.8200 | 0.7000 | 1.1200 |
| 2022-06-30 | 近三年 | 191.7400 | 16.9200 | 174.8200 | 1.8200 | 0.7000 | 1.1200 |
| 2022-06-30 | 近五年 | 195.8600 | 25.1500 | 170.7100 | 1.7400 | 0.7000 | 1.0400 |
| 2022-06-30 | 成立至今 | 193.2000 | 38.6500 | 154.5500 | 1.6300 | 0.6500 | 0.9800 |
| 2022-06-30 | 成立至今 | 193.2000 | 38.6500 | 154.5500 | 1.6300 | 0.6500 | 0.9800 |
| 2022-03-31 | 近三个月 | -17.8900 | -7.7400 | -10.1500 | 1.9100 | 0.8000 | 1.1100 |
| 2022-03-31 | 近六个月 | -8.6700 | -6.5000 | -2.1700 | 1.7100 | 0.6500 | 1.0600 |
| 2022-03-31 | 近一年 | 12.0100 | -7.2300 | 19.2400 | 1.7100 | 0.6200 | 1.0900 |
| 2022-03-31 | 近三年 | 136.3300 | 12.2100 | 124.1200 | 1.7500 | 0.7000 | 1.0500 |
| 2022-03-31 | 近五年 | 182.8300 | 24.4000 | 158.4300 | 1.6800 | 0.6800 | 1.0000 |
| 2022-03-31 | 成立至今 | 160.2000 | 33.2700 | 126.9300 | 1.5900 | 0.6500 | 0.9400 |
| 2021-12-31 | 近三个月 | 11.2300 | 1.3500 | 9.8800 | 1.4600 | 0.4400 | 1.0200 |
| 2021-12-31 | 近三个月 | 11.2300 | 1.3500 | 9.8800 | 1.4600 | 0.4400 | 1.0200 |
| 2021-12-31 | 近六个月 | 20.1700 | -1.7700 | 21.9400 | 1.7500 | 0.5600 | 1.1900 |
| 2021-12-31 | 近六个月 | 20.1700 | -1.7700 | 21.9400 | 1.7500 | 0.5600 | 1.1900 |
| 2021-12-31 | 近一年 | 35.9500 | -0.6600 | 36.6100 | 1.7200 | 0.6500 | 1.0700 |
| 2021-12-31 | 近一年 | 35.9500 | -0.6600 | 36.6100 | 1.7200 | 0.6500 | 1.0700 |
| 2021-12-31 | 近三年 | 277.2600 | 40.7300 | 236.5300 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近三年 | 277.2600 | 40.7300 | 236.5300 | 1.7300 | 0.7100 | 1.0200 |
| 2021-12-31 | 近五年 | 230.4500 | 38.2500 | 192.2000 | 1.6400 | 0.6600 | 0.9800 |
| 2021-12-31 | 近五年 | 230.4500 | 38.2500 | 192.2000 | 1.6400 | 0.6600 | 0.9800 |
| 2021-12-31 | 成立至今 | 216.9000 | 44.4600 | 172.4400 | 1.5800 | 0.6400 | 0.9400 |
| 2021-12-31 | 成立至今 | 216.9000 | 44.4600 | 172.4400 | 1.5800 | 0.6400 | 0.9400 |
| 2021-09-30 | 近三个月 | 8.0400 | -3.0800 | 11.1200 | 2.0000 | 0.6600 | 1.3400 |
| 2021-09-30 | 近六个月 | 22.6400 | -0.7900 | 23.4300 | 1.7200 | 0.6000 | 1.1200 |
| 2021-09-30 | 近一年 | 32.2000 | 5.4100 | 26.7900 | 1.7600 | 0.6700 | 1.0900 |
| 2021-09-30 | 近三年 | 207.6700 | 30.3600 | 177.3100 | 1.7900 | 0.7400 | 1.0500 |
| 2021-09-30 | 近五年 | 181.5200 | 37.7900 | 143.7300 | 1.6300 | 0.6600 | 0.9700 |
| 2021-09-30 | 成立至今 | 184.9000 | 42.5400 | 142.3600 | 1.5800 | 0.6500 | 0.9300 |
| 2021-06-30 | 近一个月 | 8.3800 | -1.0400 | 9.4200 | 1.4000 | 0.4500 | 0.9500 |
| 2021-06-30 | 近三个月 | 13.5200 | 2.3700 | 11.1500 | 1.3700 | 0.5400 | 0.8300 |
| 2021-06-30 | 近三个月 | 13.5200 | 2.3700 | 11.1500 | 1.3700 | 0.5400 | 0.8300 |
| 2021-06-30 | 近六个月 | 13.1300 | 1.1400 | 11.9900 | 1.7000 | 0.7200 | 0.9800 |
| 2021-06-30 | 近六个月 | 13.1300 | 1.1400 | 11.9900 | 1.7000 | 0.7200 | 0.9800 |
| 2021-06-30 | 近一年 | 37.8500 | 15.1300 | 22.7200 | 1.7800 | 0.7300 | 1.0500 |
| 2021-06-30 | 近一年 | 37.8500 | 15.1300 | 22.7200 | 1.7800 | 0.7300 | 1.0500 |
| 2021-06-30 | 近三年 | 162.1300 | 33.7100 | 128.4200 | 1.7700 | 0.7500 | 1.0200 |
| 2021-06-30 | 近三年 | 162.1300 | 33.7100 | 128.4200 | 1.7700 | 0.7500 | 1.0200 |
| 2021-06-30 | 近五年 | 150.9000 | 45.5300 | 105.3700 | 1.5800 | 0.6500 | 0.9300 |
| 2021-06-30 | 成立至今 | 163.7000 | 47.0600 | 116.6400 | 1.5600 | 0.6400 | 0.9200 |
| 2021-06-30 | 成立至今 | 163.7000 | 47.0600 | 116.6400 | 1.5600 | 0.6400 | 0.9200 |
| 2021-03-31 | 近三个月 | -0.3400 | -1.2000 | 0.8600 | 1.9800 | 0.8800 | 1.1000 |
| 2021-03-31 | 近六个月 | 7.8000 | 6.2500 | 1.5500 | 1.8100 | 0.7300 | 1.0800 |
| 2021-03-31 | 近一年 | 69.5600 | 20.6700 | 48.8900 | 1.7900 | 0.7300 | 1.0600 |
| 2021-03-31 | 近三年 | 101.3000 | 24.2700 | 77.0300 | 1.7800 | 0.7600 | 1.0200 |
| 2021-03-31 | 近五年 | 134.4100 | 41.1300 | 93.2800 | 1.5800 | 0.6500 | 0.9300 |
| 2021-03-31 | 成立至今 | 132.3000 | 43.6700 | 88.6300 | 1.5700 | 0.6500 | 0.9200 |
| 2020-12-31 | 近三个月 | 8.1700 | 7.5400 | 0.6300 | 1.6300 | 0.5500 | 1.0800 |
| 2020-12-31 | 近三个月 | 8.1700 | 7.5400 | 0.6300 | 1.6300 | 0.5500 | 1.0800 |
| 2020-12-31 | 近六个月 | 21.8500 | 13.8400 | 8.0100 | 1.8600 | 0.7400 | 1.1200 |
| 2020-12-31 | 近六个月 | 21.8500 | 13.8400 | 8.0100 | 1.8600 | 0.7400 | 1.1200 |
| 2020-12-31 | 近一年 | 78.7600 | 16.7600 | 62.0000 | 1.9500 | 0.7800 | 1.1700 |
| 2020-12-31 | 近一年 | 78.7600 | 16.7600 | 62.0000 | 1.9500 | 0.7800 | 1.1700 |
| 2020-12-31 | 近三年 | 98.7200 | 24.3500 | 74.3700 | 1.7500 | 0.7400 | 1.0100 |
| 2020-12-31 | 近三年 | 98.7200 | 24.3500 | 74.3700 | 1.7500 | 0.7400 | 1.0100 |
| 2020-12-31 | 成立至今 | 133.1000 | 45.4100 | 87.6900 | 1.5500 | 0.6400 | 0.9100 |
| 2020-12-31 | 成立至今 | 133.1000 | 45.4100 | 87.6900 | 1.5500 | 0.6400 | 0.9100 |
| 2020-09-30 | 近三个月 | 12.6500 | 5.8600 | 6.7900 | 2.0500 | 0.8900 | 1.1600 |
| 2020-09-30 | 近六个月 | 57.3000 | 13.5700 | 43.7300 | 1.7800 | 0.7300 | 1.0500 |
| 2020-09-30 | 近一年 | 97.5300 | 13.4700 | 84.0600 | 1.8700 | 0.7600 | 1.1100 |
| 2020-09-30 | 近三年 | 100.6500 | 18.9300 | 81.7200 | 1.7300 | 0.7300 | 1.0000 |
| 2020-09-30 | 成立至今 | 115.5000 | 35.2200 | 80.2800 | 1.5400 | 0.6400 | 0.9000 |
| 2020-06-30 | 近一个月 | 16.2900 | 4.1100 | 12.1800 | 1.0800 | 0.4900 | 0.5900 |
| 2020-06-30 | 近三个月 | 39.6400 | 7.2900 | 32.3500 | 1.4000 | 0.4900 | 0.9100 |
| 2020-06-30 | 近三个月 | 39.6400 | 7.2900 | 32.3500 | 1.4000 | 0.4900 | 0.9100 |
| 2020-06-30 | 近六个月 | 46.7000 | 2.5700 | 44.1300 | 2.0600 | 0.8300 | 1.2300 |
| 2020-06-30 | 近六个月 | 46.7000 | 2.5700 | 44.1300 | 2.0600 | 0.8300 | 1.2300 |
| 2020-06-30 | 近一年 | 90.3500 | 7.7200 | 82.6300 | 1.6800 | 0.6700 | 1.0100 |
| 2020-06-30 | 近一年 | 90.3500 | 7.7200 | 82.6300 | 1.6800 | 0.6700 | 1.0100 |
| 2020-06-30 | 近三年 | 93.0400 | 15.3000 | 77.7400 | 1.6500 | 0.6900 | 0.9600 |
| 2020-06-30 | 近三年 | 93.0400 | 15.3000 | 77.7400 | 1.6500 | 0.6900 | 0.9600 |
| 2020-06-30 | 成立至今 | 91.3000 | 27.7300 | 63.5700 | 1.5100 | 0.6200 | 0.8900 |
| 2020-06-30 | 成立至今 | 91.3000 | 27.7300 | 63.5700 | 1.5100 | 0.6200 | 0.8900 |
| 2020-03-31 | 近三个月 | 5.0600 | -4.4000 | 9.4600 | 2.5500 | 1.0600 | 1.4900 |
| 2019-12-31 | 近三个月 | 19.5200 | 4.5100 | 15.0100 | 1.2200 | 0.4100 | 0.8100 |
| 2019-12-31 | 近三个月 | 19.5200 | 4.5100 | 15.0100 | 1.2200 | 0.4100 | 0.8100 |
| 2019-12-31 | 近六个月 | 29.7500 | 5.0200 | 24.7300 | 1.2400 | 0.4700 | 0.7700 |
| 2019-12-31 | 近一年 | 55.2400 | 21.3200 | 33.9200 | 1.5000 | 0.6900 | 0.8100 |
| 2019-12-31 | 近三年 | 35.9700 | 19.1900 | 16.7800 | 1.4900 | 0.6200 | 0.8700 |
| 2019-12-31 | 成立至今 | 30.4000 | 24.5300 | 5.8700 | 1.4200 | 0.5900 | 0.8300 |
| 2019-09-30 | 近三个月 | 8.5600 | 0.4900 | 8.0700 | 1.2700 | 0.5300 | 0.7400 |
| 2019-06-30 | 近一个月 | -1.2800 | 3.1700 | -4.4500 | 1.2500 | 0.6500 | 0.6000 |
| 2019-06-30 | 近三个月 | -8.7200 | -0.1600 | -8.5600 | 1.6900 | 0.8400 | 0.8500 |
| 2019-06-30 | 近三个月 | -8.7200 | -0.1600 | -8.5600 | 1.6900 | 0.8400 | 0.8500 |
| 2019-06-30 | 近六个月 | 19.6400 | 15.5300 | 4.1100 | 1.7400 | 0.8500 | 0.8900 |
| 2019-06-30 | 近一年 | -0.1000 | 7.8100 | -7.9100 | 1.8400 | 0.8400 | 1.0000 |
| 2019-06-30 | 近三年 | -4.3800 | 17.3500 | -21.7300 | 1.4700 | 0.6100 | 0.8600 |
| 2019-06-30 | 成立至今 | 0.5000 | 18.5800 | -18.0800 | 1.4500 | 0.6100 | 0.8400 |
| 2019-03-31 | 近三个月 | 31.0700 | 15.7100 | 15.3600 | 1.7400 | 0.8500 | 0.8900 |
| 2018-12-31 | 近三个月 | -9.2900 | -6.1200 | -3.1700 | 2.1000 | 0.9000 | 1.2000 |
| 2018-12-31 | 近三个月 | -9.2900 | -6.1200 | -3.1700 | 2.1000 | 0.9000 | 1.2000 |
| 2018-12-31 | 近六个月 | -16.5000 | -6.6800 | -9.8200 | 1.9200 | 0.8200 | 1.1000 |
| 2018-12-31 | 近一年 | -28.3900 | -12.2200 | -16.1700 | 1.7400 | 0.7400 | 1.0000 |
| 2018-12-31 | 成立至今 | -16.0000 | 2.6500 | -18.6500 | 1.3900 | 0.5500 | 0.8400 |
| 2018-09-30 | 近三个月 | -7.9500 | -0.5900 | -7.3600 | 1.7600 | 0.7500 | 1.0100 |
| 2018-06-30 | 近一个月 | -8.0400 | -4.0500 | -3.9900 | 1.8100 | 0.7000 | 1.1100 |
| 2018-06-30 | 近三个月 | -12.8200 | -4.8600 | -7.9600 | 1.5500 | 0.6300 | 0.9200 |
| 2018-06-30 | 近三个月 | -12.8200 | -4.8600 | -7.9600 | 1.5500 | 0.6300 | 0.9200 |
| 2018-06-30 | 近六个月 | -14.2400 | -5.9400 | -8.3000 | 1.5400 | 0.6400 | 0.9000 |
| 2018-06-30 | 近一年 | 1.5100 | -0.7200 | 2.2300 | 1.3900 | 0.5200 | 0.8700 |
| 2018-06-30 | 成立至今 | 0.6000 | 9.9900 | -9.3900 | 1.2400 | 0.4700 | 0.7700 |
| 2018-03-31 | 近三个月 | -1.6200 | -1.1400 | -0.4800 | 1.5500 | 0.6500 | 0.9000 |
| 2017-12-31 | 近三个月 | 9.2200 | 2.8500 | 6.3700 | 1.4200 | 0.4400 | 0.9800 |
| 2017-12-31 | 近三个月 | 9.2200 | 2.8500 | 6.3700 | 1.4200 | 0.4400 | 0.9800 |
| 2017-12-31 | 近六个月 | 18.3700 | 5.5500 | 12.8200 | 1.2200 | 0.3900 | 0.8300 |
| 2017-12-31 | 近一年 | 22.3100 | 11.9200 | 10.3900 | 1.1400 | 0.3500 | 0.7900 |
| 2017-12-31 | 成立至今 | 17.3000 | 16.9400 | 0.3600 | 1.1400 | 0.4200 | 0.7200 |
| 2017-09-30 | 近三个月 | 8.3800 | 2.6300 | 5.7500 | 1.0000 | 0.3300 | 0.6700 |
| 2017-06-30 | 近一个月 | 10.2300 | 2.8000 | 7.4300 | 1.1600 | 0.3700 | 0.7900 |
| 2017-06-30 | 近三个月 | 7.7200 | 3.4100 | 4.3100 | 1.1200 | 0.3400 | 0.7800 |
| 2017-06-30 | 近三个月 | 7.7200 | 3.4100 | 4.3100 | 1.1200 | 0.3400 | 0.7800 |
| 2017-06-30 | 近六个月 | 3.3400 | 6.0300 | -2.6900 | 1.0500 | 0.3100 | 0.7400 |
| 2017-06-30 | 近一年 | -5.7100 | 9.6300 | -15.3400 | 1.1000 | 0.3700 | 0.7300 |
| 2017-06-30 | 成立至今 | -0.9000 | 10.7800 | -11.6800 | 1.1100 | 0.4300 | 0.6800 |
| 2017-03-31 | 近三个月 | -4.0700 | 2.5300 | -6.6000 | 0.9900 | 0.2900 | 0.7000 |
| 2016-12-31 | 近三个月 | -5.2400 | 1.0100 | -6.2500 | 1.2000 | 0.4000 | 0.8000 |
| 2016-12-31 | 近三个月 | -5.2400 | 1.0100 | -6.2500 | 1.2000 | 0.4000 | 0.8000 |
| 2016-12-31 | 近六个月 | -8.7500 | 3.4000 | -12.1500 | 1.1500 | 0.4200 | 0.7300 |
| 2016-12-31 | 成立至今 | -4.1000 | 4.4900 | -8.5900 | 1.1500 | 0.4900 | 0.6600 |
| 2016-09-30 | 近三个月 | -3.7100 | 2.3700 | -6.0800 | 1.1100 | 0.4400 | 0.6700 |
| 2016-06-30 | 近一个月 | 6.3800 | -0.1100 | 6.4900 | 1.6100 | 0.5400 | 1.0700 |
| 2016-06-30 | 近三个月 | 6.0500 | -0.7300 | 6.7800 | 1.2200 | 0.5500 | 0.6700 |
| 2016-06-30 | 近三个月 | 6.0500 | -0.7300 | 6.7800 | 1.2200 | 0.5500 | 0.6700 |
| 2016-06-30 | 成立至今 | 5.1000 | 1.0500 | 4.0500 | 1.1500 | 0.5900 | 0.5600 |
