国投瑞银国家安全混合A(001838)
2024-12-02
1.0825
0.9418%
| 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 | 8.6800 | 9.6800 | -1.0000 | 1.8900 | 0.9300 | 0.9600 |
| 2024-09-30 | 近六个月 | 11.6300 | 8.7700 | 2.8600 | 1.7200 | 0.7400 | 0.9800 |
| 2024-09-30 | 近一年 | -0.1900 | 7.1100 | -7.3000 | 1.7200 | 0.6500 | 1.0700 |
| 2024-09-30 | 近三年 | -9.3900 | -7.7900 | -1.6000 | 1.6900 | 0.6500 | 1.0400 |
| 2024-09-30 | 近五年 | 70.3100 | 8.7000 | 61.6100 | 1.9200 | 0.7000 | 1.2200 |
| 2024-09-30 | 成立至今 | 15.9800 | 15.3600 | 0.6200 | 1.8300 | 0.7200 | 1.1100 |
| 2024-06-30 | 近一个月 | -1.6600 | -1.7300 | 0.0700 | 1.4200 | 0.2900 | 1.1300 |
| 2024-06-30 | 近三个月 | 2.7200 | -0.8300 | 3.5500 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近三个月 | 2.7200 | -0.8300 | 3.5500 | 1.5500 | 0.4400 | 1.1100 |
| 2024-06-30 | 近六个月 | -4.1600 | 1.6200 | -5.7800 | 1.8600 | 0.5300 | 1.3300 |
| 2024-06-30 | 近六个月 | -4.1600 | 1.6200 | -5.7800 | 1.8600 | 0.5300 | 1.3300 |
| 2024-06-30 | 近一年 | -18.3900 | -4.6300 | -13.7600 | 1.5200 | 0.5200 | 1.0000 |
| 2024-06-30 | 近一年 | -18.3900 | -4.6300 | -13.7600 | 1.5200 | 0.5200 | 1.0000 |
| 2024-06-30 | 近三年 | -9.3300 | -19.0700 | 9.7400 | 1.7500 | 0.6200 | 1.1300 |
| 2024-06-30 | 近三年 | -9.3300 | -19.0700 | 9.7400 | 1.7500 | 0.6200 | 1.1300 |
| 2024-06-30 | 近五年 | 58.5700 | -0.8100 | 59.3800 | 1.9000 | 0.6800 | 1.2200 |
| 2024-06-30 | 成立至今 | 6.7200 | 5.1700 | 1.5500 | 1.8300 | 0.7100 | 1.1200 |
| 2024-06-30 | 成立至今 | 6.7200 | 5.1700 | 1.5500 | 1.8300 | 0.7100 | 1.1200 |
| 2024-03-31 | 近三个月 | -6.6900 | 2.4700 | -9.1600 | 2.1500 | 0.6100 | 1.5400 |
| 2024-03-31 | 近六个月 | -10.5900 | -1.5300 | -9.0600 | 1.7200 | 0.5500 | 1.1700 |
| 2024-03-31 | 近一年 | -16.2900 | -6.4400 | -9.8500 | 1.4700 | 0.5300 | 0.9400 |
| 2024-03-31 | 近三年 | -1.8000 | -16.5000 | 14.7000 | 1.7600 | 0.6300 | 1.1300 |
| 2024-03-31 | 近五年 | 41.5500 | -0.6300 | 42.1800 | 1.9000 | 0.7000 | 1.2000 |
| 2024-03-31 | 成立至今 | 3.9000 | 6.0600 | -2.1600 | 1.8400 | 0.7200 | 1.1200 |
| 2023-12-31 | 近三个月 | -4.1800 | -3.9100 | -0.2700 | 1.1800 | 0.4800 | 0.7000 |
| 2023-12-31 | 近三个月 | -4.1800 | -3.9100 | -0.2700 | 1.1800 | 0.4800 | 0.7000 |
| 2023-12-31 | 近六个月 | -14.8500 | -6.1500 | -8.7000 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近六个月 | -14.8500 | -6.1500 | -8.7000 | 1.1200 | 0.5100 | 0.6100 |
| 2023-12-31 | 近一年 | -11.2500 | -6.0300 | -5.2200 | 1.2000 | 0.5100 | 0.6900 |
| 2023-12-31 | 近一年 | -11.2500 | -6.0300 | -5.2200 | 1.2000 | 0.5100 | 0.6900 |
| 2023-12-31 | 近三年 | -16.0300 | -19.8500 | 3.8200 | 1.8300 | 0.6700 | 1.1600 |
| 2023-12-31 | 近三年 | -16.0300 | -19.8500 | 3.8200 | 1.8300 | 0.6700 | 1.1600 |
| 2023-12-31 | 近五年 | 93.9900 | 13.2000 | 80.7900 | 1.9000 | 0.7200 | 1.1800 |
| 2023-12-31 | 近五年 | 93.9900 | 13.2000 | 80.7900 | 1.9000 | 0.7200 | 1.1800 |
| 2023-12-31 | 成立至今 | 11.3500 | 3.5000 | 7.8500 | 1.8300 | 0.7200 | 1.1100 |
| 2023-12-31 | 成立至今 | 11.3500 | 3.5000 | 7.8500 | 1.8300 | 0.7200 | 1.1100 |
| 2023-09-30 | 近三个月 | -11.1400 | -2.3400 | -8.8000 | 1.0800 | 0.5400 | 0.5400 |
| 2023-09-30 | 近六个月 | -6.3700 | -4.9900 | -1.3800 | 1.2000 | 0.5200 | 0.6800 |
| 2023-09-30 | 近一年 | -4.8300 | -1.3000 | -3.5300 | 1.2400 | 0.5900 | 0.6500 |
| 2023-09-30 | 近三年 | 8.1000 | -9.6600 | 17.7600 | 1.9100 | 0.6800 | 1.2300 |
| 2023-09-30 | 近五年 | 65.7700 | 9.8500 | 55.9200 | 1.9200 | 0.7500 | 1.1700 |
| 2023-09-30 | 成立至今 | 16.2100 | 7.7000 | 8.5100 | 1.8500 | 0.7300 | 1.1200 |
| 2023-06-30 | 近一个月 | 4.5100 | 0.7800 | 3.7300 | 1.3100 | 0.5200 | 0.7900 |
| 2023-06-30 | 近三个月 | 5.3700 | -2.7100 | 8.0800 | 1.3100 | 0.4900 | 0.8200 |
| 2023-06-30 | 近三个月 | 5.3700 | -2.7100 | 8.0800 | 1.3100 | 0.4900 | 0.8200 |
| 2023-06-30 | 近六个月 | 4.2300 | 0.1300 | 4.1000 | 1.2700 | 0.5000 | 0.7700 |
| 2023-06-30 | 近六个月 | 4.2300 | 0.1300 | 4.1000 | 1.2700 | 0.5000 | 0.7700 |
| 2023-06-30 | 近一年 | -2.3900 | -8.1000 | 5.7100 | 1.4200 | 0.5900 | 0.8300 |
| 2023-06-30 | 近一年 | -2.3900 | -8.1000 | 5.7100 | 1.4200 | 0.5900 | 0.8300 |
| 2023-06-30 | 近三年 | 73.4400 | -2.3400 | 75.7800 | 2.0900 | 0.7200 | 1.3700 |
| 2023-06-30 | 近三年 | 73.4400 | -2.3400 | 75.7800 | 2.0900 | 0.7200 | 1.3700 |
| 2023-06-30 | 近五年 | 86.8200 | 11.5100 | 75.3100 | 1.9700 | 0.7600 | 1.2100 |
| 2023-06-30 | 成立至今 | 30.7700 | 10.2800 | 20.4900 | 1.8700 | 0.7300 | 1.1400 |
| 2023-06-30 | 成立至今 | 30.7700 | 10.2800 | 20.4900 | 1.8700 | 0.7300 | 1.1400 |
| 2023-03-31 | 近三个月 | -1.0800 | 2.9200 | -4.0000 | 1.2300 | 0.5100 | 0.7200 |
| 2023-03-31 | 近六个月 | 1.6500 | 3.8800 | -2.2300 | 1.2800 | 0.6500 | 0.6300 |
| 2023-03-31 | 近一年 | -0.0600 | -1.8000 | 1.7400 | 1.7600 | 0.6800 | 1.0800 |
| 2023-03-31 | 近三年 | 92.4200 | 7.6200 | 84.8000 | 2.0800 | 0.7200 | 1.3600 |
| 2023-03-31 | 近五年 | 55.7200 | 8.1700 | 47.5500 | 1.9900 | 0.7700 | 1.2200 |
| 2023-03-31 | 成立至今 | 24.1100 | 13.3500 | 10.7600 | 1.8800 | 0.7400 | 1.1400 |
| 2022-12-31 | 近三个月 | 2.7600 | 0.9300 | 1.8300 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三个月 | 2.7600 | 0.9300 | 1.8300 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.2200 | 1.8700 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近六个月 | -6.3500 | -8.2200 | 1.8700 | 1.5600 | 0.6600 | 0.9000 |
| 2022-12-31 | 近一年 | -22.7400 | -13.0100 | -9.7300 | 1.9100 | 0.7700 | 1.1400 |
| 2022-12-31 | 近一年 | -22.7400 | -13.0100 | -9.7300 | 1.9100 | 0.7700 | 1.1400 |
| 2022-12-31 | 近三年 | 81.8300 | -0.8500 | 82.6800 | 2.1700 | 0.7800 | 1.3900 |
| 2022-12-31 | 近三年 | 81.8300 | -0.8500 | 82.6800 | 2.1700 | 0.7800 | 1.3900 |
| 2022-12-31 | 近五年 | 61.4700 | 3.5900 | 57.8800 | 2.0200 | 0.7700 | 1.2500 |
| 2022-12-31 | 近五年 | 61.4700 | 3.5900 | 57.8800 | 2.0200 | 0.7700 | 1.2500 |
| 2022-12-31 | 成立至今 | 25.4700 | 10.1300 | 15.3400 | 1.9000 | 0.7400 | 1.1600 |
| 2022-12-31 | 成立至今 | 25.4700 | 10.1300 | 15.3400 | 1.9000 | 0.7400 | 1.1600 |
| 2022-09-30 | 近三个月 | -8.8700 | -9.0700 | 0.2000 | 1.7500 | 0.5300 | 1.2200 |
| 2022-09-30 | 近六个月 | -1.6800 | -5.4700 | 3.7900 | 2.1300 | 0.7100 | 1.4200 |
| 2022-09-30 | 近一年 | -4.6100 | -12.7800 | 8.1700 | 2.0200 | 0.7100 | 1.3100 |
| 2022-09-30 | 近三年 | 79.3000 | 2.8200 | 76.4800 | 2.1500 | 0.7500 | 1.4000 |
| 2022-09-30 | 近五年 | 43.3100 | 5.2800 | 38.0300 | 2.0200 | 0.7600 | 1.2600 |
| 2022-09-30 | 成立至今 | 22.1000 | 9.1200 | 12.9800 | 1.9200 | 0.7400 | 1.1800 |
| 2022-06-30 | 近一个月 | 8.2700 | 5.6000 | 2.6700 | 2.1300 | 0.6400 | 1.4900 |
| 2022-06-30 | 近三个月 | 7.8800 | 3.9600 | 3.9200 | 2.5000 | 0.8600 | 1.6400 |
| 2022-06-30 | 近三个月 | 7.8800 | 3.9600 | 3.9200 | 2.5000 | 0.8600 | 1.6400 |
| 2022-06-30 | 近六个月 | -17.5000 | -5.2100 | -12.2900 | 2.2300 | 0.8700 | 1.3600 |
| 2022-06-30 | 近六个月 | -17.5000 | -5.2100 | -12.2900 | 2.2300 | 0.8700 | 1.3600 |
| 2022-06-30 | 近一年 | 13.8300 | -7.6600 | 21.4900 | 2.2100 | 0.7500 | 1.4600 |
| 2022-06-30 | 近一年 | 13.8300 | -7.6600 | 21.4900 | 2.2100 | 0.7500 | 1.4600 |
| 2022-06-30 | 近三年 | 99.0800 | 13.1700 | 85.9100 | 2.1300 | 0.7600 | 1.3700 |
| 2022-06-30 | 近三年 | 99.0800 | 13.1700 | 85.9100 | 2.1300 | 0.7600 | 1.3700 |
| 2022-06-30 | 近五年 | 56.7000 | 18.9400 | 37.7600 | 2.0100 | 0.7600 | 1.2500 |
| 2022-06-30 | 成立至今 | 33.9800 | 20.0000 | 13.9800 | 1.9300 | 0.7500 | 1.1800 |
| 2022-06-30 | 成立至今 | 33.9800 | 20.0000 | 13.9800 | 1.9300 | 0.7500 | 1.1800 |
| 2022-03-31 | 近三个月 | -23.5300 | -8.8200 | -14.7100 | 1.9000 | 0.8800 | 1.0200 |
| 2022-03-31 | 近六个月 | -2.9800 | -7.7300 | 4.7500 | 1.9200 | 0.7000 | 1.2200 |
| 2022-03-31 | 近一年 | 17.3800 | -9.1100 | 26.4900 | 2.0000 | 0.6800 | 1.3200 |
| 2022-03-31 | 近三年 | 69.2000 | 8.1600 | 61.0400 | 2.0700 | 0.7600 | 1.3100 |
| 2022-03-31 | 近五年 | 29.3600 | 18.1600 | 11.2000 | 1.9700 | 0.7400 | 1.2300 |
| 2022-03-31 | 成立至今 | 24.1900 | 15.4400 | 8.7500 | 1.9000 | 0.7500 | 1.1500 |
| 2021-12-31 | 近三个月 | 26.8800 | 1.2000 | 25.6800 | 1.8500 | 0.4700 | 1.3800 |
| 2021-12-31 | 近三个月 | 26.8800 | 1.2000 | 25.6800 | 1.8500 | 0.4700 | 1.3800 |
| 2021-12-31 | 近六个月 | 37.9800 | -2.5900 | 40.5700 | 2.1800 | 0.6100 | 1.5700 |
| 2021-12-31 | 近六个月 | 37.9800 | -2.5900 | 40.5700 | 2.1800 | 0.6100 | 1.5700 |
| 2021-12-31 | 近一年 | 22.4700 | -1.9500 | 24.4200 | 2.2300 | 0.7000 | 1.5300 |
| 2021-12-31 | 近一年 | 22.4700 | -1.9500 | 24.4200 | 2.2300 | 0.7000 | 1.5300 |
| 2021-12-31 | 近三年 | 182.9300 | 38.4700 | 144.4600 | 2.0700 | 0.7700 | 1.3000 |
| 2021-12-31 | 近三年 | 182.9300 | 38.4700 | 144.4600 | 2.0700 | 0.7700 | 1.3000 |
| 2021-12-31 | 近五年 | 77.6800 | 32.3500 | 45.3300 | 1.9400 | 0.7100 | 1.2300 |
| 2021-12-31 | 近五年 | 77.6800 | 32.3500 | 45.3300 | 1.9400 | 0.7100 | 1.2300 |
| 2021-12-31 | 成立至今 | 62.4000 | 26.6000 | 35.8000 | 1.9000 | 0.7400 | 1.1600 |
| 2021-12-31 | 成立至今 | 62.4000 | 26.6000 | 35.8000 | 1.9000 | 0.7400 | 1.1600 |
| 2021-09-30 | 近三个月 | 8.7500 | -3.7400 | 12.4900 | 2.4700 | 0.7200 | 1.7500 |
| 2021-09-30 | 近六个月 | 20.9800 | -1.5000 | 22.4800 | 2.0900 | 0.6600 | 1.4300 |
| 2021-09-30 | 近一年 | 19.0700 | 4.9300 | 14.1400 | 2.3200 | 0.7300 | 1.5900 |
| 2021-09-30 | 近三年 | 82.6000 | 27.6000 | 55.0000 | 2.0700 | 0.8100 | 1.2600 |
| 2021-09-30 | 近五年 | 41.9100 | 30.9500 | 10.9600 | 1.9000 | 0.7100 | 1.1900 |
| 2021-09-30 | 成立至今 | 28.0000 | 25.1000 | 2.9000 | 1.9000 | 0.7500 | 1.1500 |
| 2021-06-30 | 近一个月 | 0.2600 | -1.2200 | 1.4800 | 1.7700 | 0.4800 | 1.2900 |
| 2021-06-30 | 近三个月 | 11.2500 | 2.3300 | 8.9200 | 1.6200 | 0.5900 | 1.0300 |
| 2021-06-30 | 近三个月 | 11.2500 | 2.3300 | 8.9200 | 1.6200 | 0.5900 | 1.0300 |
| 2021-06-30 | 近六个月 | -11.2400 | 0.6500 | -11.8900 | 2.2700 | 0.7900 | 1.4800 |
| 2021-06-30 | 近六个月 | -11.2400 | 0.6500 | -11.8900 | 2.2700 | 0.7900 | 1.4800 |
| 2021-06-30 | 近一年 | 56.1000 | 15.0900 | 41.0100 | 2.4900 | 0.8000 | 1.6900 |
| 2021-06-30 | 近一年 | 56.1000 | 15.0900 | 41.0100 | 2.4900 | 0.8000 | 1.6900 |
| 2021-06-30 | 近三年 | 68.1400 | 31.4100 | 36.7300 | 2.0400 | 0.8100 | 1.2300 |
| 2021-06-30 | 近三年 | 68.1400 | 31.4100 | 36.7300 | 2.0400 | 0.8100 | 1.2300 |
| 2021-06-30 | 近五年 | 29.6300 | 39.1700 | -9.5400 | 1.8500 | 0.7000 | 1.1500 |
| 2021-06-30 | 成立至今 | 17.7000 | 29.9600 | -12.2600 | 1.8700 | 0.7500 | 1.1200 |
| 2021-06-30 | 成立至今 | 17.7000 | 29.9600 | -12.2600 | 1.8700 | 0.7500 | 1.1200 |
| 2021-03-31 | 近三个月 | -20.2100 | -1.6400 | -18.5700 | 2.7700 | 0.9600 | 1.8100 |
| 2021-03-31 | 近六个月 | -1.5800 | 6.5300 | -8.1100 | 2.5400 | 0.8000 | 1.7400 |
| 2021-03-31 | 近一年 | 64.0300 | 20.5800 | 43.4500 | 2.4300 | 0.7900 | 1.6400 |
| 2021-03-31 | 近三年 | 32.7500 | 21.2000 | 11.5500 | 2.0600 | 0.8200 | 1.2400 |
| 2021-03-31 | 近五年 | 22.3100 | 34.1900 | -11.8800 | 1.8500 | 0.7000 | 1.1500 |
| 2021-03-31 | 成立至今 | 5.8000 | 27.0100 | -21.2100 | 1.8800 | 0.7600 | 1.1200 |
| 2020-12-31 | 近三个月 | 23.3500 | 8.3000 | 15.0500 | 2.2500 | 0.5900 | 1.6600 |
| 2020-12-31 | 近三个月 | 23.3500 | 8.3000 | 15.0500 | 2.2500 | 0.5900 | 1.6600 |
| 2020-12-31 | 近六个月 | 75.8600 | 14.3500 | 61.5100 | 2.6700 | 0.8000 | 1.8700 |
| 2020-12-31 | 近六个月 | 75.8600 | 14.3500 | 61.5100 | 2.6700 | 0.8000 | 1.8700 |
| 2020-12-31 | 近一年 | 92.1700 | 16.2400 | 75.9300 | 2.3300 | 0.8500 | 1.4800 |
| 2020-12-31 | 近一年 | 92.1700 | 16.2400 | 75.9300 | 2.3300 | 0.8500 | 1.4800 |
| 2020-12-31 | 近三年 | 70.6600 | 21.4500 | 49.2100 | 1.9900 | 0.8000 | 1.1900 |
| 2020-12-31 | 近三年 | 70.6600 | 21.4500 | 49.2100 | 1.9900 | 0.8000 | 1.1900 |
| 2020-12-31 | 近五年 | 33.4000 | 25.5300 | 7.8700 | 1.8500 | 0.7400 | 1.1100 |
| 2020-12-31 | 近五年 | 33.4000 | 25.5300 | 7.8700 | 1.8500 | 0.7400 | 1.1100 |
| 2020-12-31 | 成立至今 | 32.6000 | 29.1200 | 3.4800 | 1.8300 | 0.7500 | 1.0800 |
| 2020-12-31 | 成立至今 | 32.6000 | 29.1200 | 3.4800 | 1.8300 | 0.7500 | 1.0800 |
| 2020-09-30 | 近三个月 | 42.5700 | 5.5800 | 36.9900 | 3.0100 | 0.9500 | 2.0600 |
| 2020-09-30 | 近六个月 | 66.6700 | 13.1900 | 53.4800 | 2.3200 | 0.7800 | 1.5400 |
| 2020-09-30 | 近一年 | 57.8600 | 12.3400 | 45.5200 | 2.1100 | 0.8200 | 1.2900 |
| 2020-09-30 | 近三年 | 26.1700 | 15.0300 | 11.1400 | 1.9200 | 0.7900 | 1.1300 |
| 2020-09-30 | 成立至今 | 7.5000 | 19.2200 | -11.7200 | 1.8100 | 0.7500 | 1.0600 |
| 2020-06-30 | 近一个月 | 7.1000 | 4.1700 | 2.9300 | 0.9500 | 0.5300 | 0.4200 |
| 2020-06-30 | 近三个月 | 16.9000 | 7.2000 | 9.7000 | 1.1400 | 0.5400 | 0.6000 |
| 2020-06-30 | 近三个月 | 16.9000 | 7.2000 | 9.7000 | 1.1400 | 0.5400 | 0.6000 |
| 2020-06-30 | 近六个月 | 9.2800 | 1.6600 | 7.6200 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近六个月 | 9.2800 | 1.6600 | 7.6200 | 1.9000 | 0.9000 | 1.0000 |
| 2020-06-30 | 近一年 | 12.0400 | 6.4900 | 5.5500 | 1.5900 | 0.7200 | 0.8700 |
| 2020-06-30 | 近一年 | 12.0400 | 6.4900 | 5.5500 | 1.5900 | 0.7200 | 0.8700 |
| 2020-06-30 | 近三年 | -11.8100 | 11.9100 | -23.7200 | 1.7500 | 0.7500 | 1.0000 |
| 2020-06-30 | 近三年 | -11.8100 | 11.9100 | -23.7200 | 1.7500 | 0.7500 | 1.0000 |
| 2020-06-30 | 成立至今 | -24.6000 | 12.9200 | -37.5200 | 1.7100 | 0.7400 | 0.9700 |
| 2020-06-30 | 成立至今 | -24.6000 | 12.9200 | -37.5200 | 1.7100 | 0.7400 | 0.9700 |
| 2020-03-31 | 近三个月 | -6.5200 | -5.1700 | -1.3500 | 2.4500 | 1.1500 | 1.3000 |
| 2019-12-31 | 近三个月 | 1.3200 | 4.6700 | -3.3500 | 1.0400 | 0.4400 | 0.6000 |
| 2019-12-31 | 近三个月 | 1.3200 | 4.6700 | -3.3500 | 1.0400 | 0.4400 | 0.6000 |
| 2019-12-31 | 近六个月 | 2.5300 | 4.7500 | -2.2200 | 1.2500 | 0.5100 | 0.7400 |
| 2019-12-31 | 近一年 | 20.2100 | 21.4900 | -1.2800 | 1.5800 | 0.7400 | 0.8400 |
| 2019-12-31 | 近三年 | -24.5100 | 16.1200 | -40.6300 | 1.6700 | 0.6700 | 1.0000 |
| 2019-12-31 | 成立至今 | -31.0000 | 11.0800 | -42.0800 | 1.6800 | 0.7200 | 0.9600 |
| 2019-09-30 | 近三个月 | 1.1900 | 0.0800 | 1.1100 | 1.4300 | 0.5700 | 0.8600 |
| 2019-06-30 | 近一个月 | 0.4500 | 3.3500 | -2.9000 | 1.3200 | 0.6900 | 0.6300 |
| 2019-06-30 | 近三个月 | -8.3100 | -0.6500 | -7.6600 | 1.6700 | 0.9100 | 0.7600 |
| 2019-06-30 | 近三个月 | -8.3100 | -0.6500 | -7.6600 | 1.6700 | 0.9100 | 0.7600 |
| 2019-06-30 | 近六个月 | 17.2500 | 15.9800 | 1.2700 | 1.8700 | 0.9200 | 0.9500 |
| 2019-06-30 | 近一年 | -3.8600 | 7.2100 | -11.0700 | 1.9200 | 0.9100 | 1.0100 |
| 2019-06-30 | 近三年 | -25.8800 | 13.5500 | -39.4300 | 1.6700 | 0.6600 | 1.0100 |
| 2019-06-30 | 成立至今 | -32.7000 | 6.0400 | -38.7400 | 1.7400 | 0.7500 | 0.9900 |
| 2019-03-31 | 近三个月 | 27.8700 | 16.7300 | 11.1400 | 2.0300 | 0.9300 | 1.1000 |
| 2018-12-31 | 近三个月 | -18.1200 | -6.7500 | -11.3700 | 1.8200 | 0.9800 | 0.8400 |
| 2018-12-31 | 近三个月 | -18.1200 | -6.7500 | -11.3700 | 1.8200 | 0.9800 | 0.8400 |
| 2018-12-31 | 近六个月 | -18.0000 | -7.5600 | -10.4400 | 1.9700 | 0.8900 | 1.0800 |
| 2018-12-31 | 近一年 | -26.1300 | -14.0100 | -12.1200 | 1.9800 | 0.8000 | 1.1800 |
| 2018-12-31 | 近三年 | -42.2500 | -11.1200 | -31.1300 | 1.7400 | 0.7100 | 1.0300 |
| 2018-12-31 | 成立至今 | -42.6000 | -8.5700 | -34.0300 | 1.7200 | 0.7100 | 1.0100 |
| 2018-09-30 | 近三个月 | 0.1400 | -0.8700 | 1.0100 | 2.1000 | 0.8100 | 1.2900 |
| 2018-06-30 | 近一个月 | -1.8200 | -4.5000 | 2.6800 | 2.1800 | 0.7700 | 1.4100 |
| 2018-06-30 | 近三个月 | -12.1700 | -5.6200 | -6.5500 | 1.9500 | 0.6800 | 1.2700 |
| 2018-06-30 | 近三个月 | -12.1700 | -5.6200 | -6.5500 | 1.9500 | 0.6800 | 1.2700 |
| 2018-06-30 | 近六个月 | -9.9100 | -6.9800 | -2.9300 | 2.0000 | 0.6900 | 1.3100 |
| 2018-06-30 | 近一年 | -18.1300 | -1.9800 | -16.1500 | 1.7000 | 0.5700 | 1.1300 |
| 2018-06-30 | 成立至今 | -30.0000 | -1.1000 | -28.9000 | 1.6600 | 0.6700 | 0.9900 |
| 2018-03-31 | 近三个月 | 2.5700 | -1.4400 | 4.0100 | 2.0600 | 0.7000 | 1.3600 |
| 2017-12-31 | 近三个月 | -8.8000 | 2.5800 | -11.3800 | 1.3200 | 0.4800 | 0.8400 |
| 2017-12-31 | 近三个月 | -8.8000 | 2.5800 | -11.3800 | 1.3200 | 0.4800 | 0.8400 |
| 2017-12-31 | 近六个月 | -9.1200 | 5.3700 | -14.4900 | 1.3700 | 0.4200 | 0.9500 |
| 2017-12-31 | 近一年 | -14.9900 | 11.1400 | -26.1300 | 1.4100 | 0.3900 | 1.0200 |
| 2017-12-31 | 成立至今 | -22.3000 | 6.3200 | -28.6200 | 1.5700 | 0.6700 | 0.9000 |
| 2017-09-30 | 近三个月 | -0.3500 | 2.7200 | -3.0700 | 1.4200 | 0.3500 | 1.0700 |
| 2017-06-30 | 近一个月 | 7.2800 | 3.3400 | 3.9400 | 1.3500 | 0.4100 | 0.9400 |
| 2017-06-30 | 近三个月 | -10.9400 | 3.2800 | -14.2200 | 1.6800 | 0.3800 | 1.3000 |
| 2017-06-30 | 近三个月 | -10.9400 | 3.2800 | -14.2200 | 1.6800 | 0.3800 | 1.3000 |
| 2017-06-30 | 近六个月 | -6.4600 | 5.4800 | -11.9400 | 1.4500 | 0.3500 | 1.1000 |
| 2017-06-30 | 近一年 | -5.8400 | 8.0500 | -13.8900 | 1.3200 | 0.4100 | 0.9100 |
| 2017-06-30 | 成立至今 | -14.5000 | 0.9000 | -15.4000 | 1.6300 | 0.7300 | 0.9000 |
| 2017-03-31 | 近三个月 | 5.0300 | 2.1300 | 2.9000 | 1.1800 | 0.3200 | 0.8600 |
| 2016-12-31 | 近三个月 | 1.3300 | 0.1300 | 1.2000 | 0.8800 | 0.4500 | 0.4300 |
| 2016-12-31 | 近三个月 | 1.3300 | 0.1300 | 1.2000 | 0.8800 | 0.4500 | 0.4300 |
| 2016-12-31 | 近六个月 | 0.6600 | 2.4400 | -1.7800 | 1.1800 | 0.4700 | 0.7100 |
| 2016-12-31 | 近一年 | -8.0500 | -7.0000 | -1.0500 | 1.7800 | 0.8400 | 0.9400 |
| 2016-12-31 | 成立至今 | -8.6000 | -4.3400 | -4.2600 | 1.7100 | 0.8500 | 0.8600 |
| 2016-09-30 | 近三个月 | -0.6600 | 2.3000 | -2.9600 | 1.4200 | 0.4800 | 0.9400 |
| 2016-06-30 | 近一个月 | 8.7400 | -0.1300 | 8.8700 | 1.6000 | 0.5900 | 1.0100 |
| 2016-06-30 | 近三个月 | 4.9700 | -1.3300 | 6.3000 | 1.7000 | 0.6100 | 1.0900 |
| 2016-06-30 | 近三个月 | 4.9700 | -1.3300 | 6.3000 | 1.7000 | 0.6100 | 1.0900 |
| 2016-06-30 | 近六个月 | -8.6500 | -9.2100 | 0.5600 | 2.2400 | 1.1100 | 1.1300 |
| 2016-06-30 | 成立至今 | -9.2000 | -6.6100 | -2.5900 | 2.0700 | 1.0800 | 0.9900 |
| 2016-03-31 | 近三个月 | -12.9800 | -7.9800 | -5.0000 | 2.7000 | 1.4600 | 1.2400 |
