国泰安益灵活配置混合A(001850)
2025-01-27
1.3673
0.0146%
| 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 | 1.0100 | 0.5200 | 0.4900 | 0.0400 | 0.8700 | -0.8300 |
| 2024-12-31 | 近六个月 | 1.7100 | 9.1400 | -7.4300 | 0.0500 | 0.8200 | -0.7700 |
| 2024-12-31 | 近一年 | -3.1000 | 11.8600 | -14.9600 | 0.1800 | 0.6600 | -0.4800 |
| 2024-12-31 | 近三年 | -10.5100 | -2.2700 | -8.2400 | 0.2100 | 0.5800 | -0.3700 |
| 2024-12-31 | 近五年 | 16.4900 | 12.9200 | 3.5700 | 0.3200 | 0.6100 | -0.2900 |
| 2024-12-31 | 成立至今 | 48.1200 | 35.3400 | 12.7800 | 0.3200 | 0.5900 | -0.2700 |
| 2024-09-30 | 近三个月 | 0.6900 | 8.5700 | -7.8800 | 0.0600 | 0.7700 | -0.7100 |
| 2024-09-30 | 近六个月 | -3.1300 | 8.3800 | -11.5100 | 0.1800 | 0.6100 | -0.4300 |
| 2024-09-30 | 近一年 | -4.4100 | 8.0700 | -12.4800 | 0.2100 | 0.5400 | -0.3300 |
| 2024-09-30 | 近三年 | -10.3800 | -1.3900 | -8.9900 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 20.2200 | 17.1600 | 3.0600 | 0.3200 | 0.5800 | -0.2600 |
| 2024-09-30 | 成立至今 | 46.6300 | 34.6300 | 12.0000 | 0.3300 | 0.5800 | -0.2500 |
| 2024-06-30 | 近一个月 | -1.6600 | -1.2300 | -0.4300 | 0.1600 | 0.2400 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.7900 | -0.1700 | -3.6200 | 0.2400 | 0.3600 | -0.1200 |
| 2024-06-30 | 近三个月 | -3.7900 | -0.1700 | -3.6200 | 0.2400 | 0.3600 | -0.1200 |
| 2024-06-30 | 近六个月 | -4.7200 | 2.5000 | -7.2200 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近六个月 | -4.7200 | 2.5000 | -7.2200 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近一年 | -7.1500 | -2.0500 | -5.1000 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近一年 | -7.1500 | -2.0500 | -5.1000 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近三年 | -9.4900 | -11.4900 | 2.0000 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | -9.4900 | -11.4900 | 2.0000 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 26.8500 | 8.5900 | 18.2600 | 0.3400 | 0.5700 | -0.2300 |
| 2024-06-30 | 成立至今 | 45.6300 | 24.0100 | 21.6200 | 0.3300 | 0.5700 | -0.2400 |
| 2024-06-30 | 成立至今 | 45.6300 | 24.0100 | 21.6200 | 0.3300 | 0.5700 | -0.2400 |
| 2024-03-31 | 近三个月 | -0.9700 | 2.6800 | -3.6500 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | -1.3200 | -0.2800 | -1.0400 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | -4.2700 | -3.5400 | -0.7300 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | -1.2900 | -9.1900 | 7.9000 | 0.2500 | 0.5300 | -0.2800 |
| 2024-03-31 | 近五年 | 34.2400 | 8.6600 | 25.5800 | 0.3400 | 0.5900 | -0.2500 |
| 2024-03-31 | 成立至今 | 51.3700 | 24.2200 | 27.1500 | 0.3400 | 0.5800 | -0.2400 |
| 2023-12-31 | 近三个月 | -0.3500 | -2.8800 | 2.5300 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近三个月 | -0.3500 | -2.8800 | 2.5300 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近六个月 | -2.5500 | -4.4400 | 1.8900 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.5500 | -4.4400 | 1.8900 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.2000 | -3.4100 | 0.2100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.2000 | -3.4100 | 0.2100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | 0.2600 | -12.3800 | 12.6400 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近三年 | 0.2600 | -12.3800 | 12.6400 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近五年 | 42.8100 | 21.0500 | 21.7600 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 近五年 | 42.8100 | 21.0500 | 21.7600 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 成立至今 | 52.8500 | 20.9900 | 31.8600 | 0.3400 | 0.5800 | -0.2400 |
| 2023-12-31 | 成立至今 | 52.8500 | 20.9900 | 31.8600 | 0.3400 | 0.5800 | -0.2400 |
| 2023-09-30 | 近三个月 | -2.2000 | -1.6000 | -0.6000 | 0.1900 | 0.4400 | -0.2500 |
| 2023-09-30 | 近六个月 | -3.0000 | -3.2700 | 0.2700 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -3.0900 | 0.4400 | -3.5300 | 0.2000 | 0.4900 | -0.2900 |
| 2023-09-30 | 近三年 | 4.6400 | -3.1900 | 7.8300 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 近五年 | 37.2300 | 18.3700 | 18.8600 | 0.3600 | 0.6200 | -0.2600 |
| 2023-09-30 | 成立至今 | 53.3900 | 24.5700 | 28.8200 | 0.3400 | 0.5800 | -0.2400 |
| 2023-06-30 | 近一个月 | 0.0600 | 0.8500 | -0.7900 | 0.2000 | 0.4300 | -0.2300 |
| 2023-06-30 | 近三个月 | -0.8200 | -1.6900 | 0.8700 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.8200 | -1.6900 | 0.8700 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.6700 | 1.0800 | -1.7500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | -0.6700 | 1.0800 | -1.7500 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -2.7600 | -5.2100 | 2.4500 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.7600 | -5.2100 | 2.4500 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 16.9000 | 3.2000 | 13.7000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 16.9000 | 3.2000 | 13.7000 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 41.1300 | 20.0200 | 21.1100 | 0.3700 | 0.6300 | -0.2600 |
| 2023-06-30 | 成立至今 | 56.8400 | 26.6100 | 30.2300 | 0.3500 | 0.5900 | -0.2400 |
| 2023-06-30 | 成立至今 | 56.8400 | 26.6100 | 30.2300 | 0.3500 | 0.5900 | -0.2400 |
| 2023-03-31 | 近三个月 | 0.1400 | 2.8200 | -2.6800 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.1000 | 3.8300 | -3.9300 | 0.2000 | 0.5400 | -0.3400 |
| 2023-03-31 | 近一年 | -1.2100 | 0.0500 | -1.2600 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 25.5800 | 11.5000 | 14.0800 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近五年 | 38.8700 | 17.1100 | 21.7600 | 0.3700 | 0.6400 | -0.2700 |
| 2023-03-31 | 成立至今 | 58.1300 | 28.7800 | 29.3500 | 0.3500 | 0.6000 | -0.2500 |
| 2022-12-31 | 近三个月 | -0.2400 | 0.9800 | -1.2200 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -0.2400 | 0.9800 | -1.2200 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.1100 | -6.2200 | 4.1100 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.1100 | -6.2200 | 4.1100 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -4.6000 | -9.5600 | 4.9600 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -4.6000 | -9.5600 | 4.9600 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 24.1800 | 4.5000 | 19.6800 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近三年 | 24.1800 | 4.5000 | 19.6800 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近五年 | 39.8600 | 13.2600 | 26.6000 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近五年 | 39.8600 | 13.2600 | 26.6000 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 成立至今 | 57.9100 | 25.2500 | 32.6600 | 0.3500 | 0.6000 | -0.2500 |
| 2022-12-31 | 成立至今 | 57.9100 | 25.2500 | 32.6600 | 0.3500 | 0.6000 | -0.2500 |
| 2022-09-30 | 近三个月 | -1.8700 | -7.1300 | 5.2600 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | -1.1100 | -3.6400 | 2.5300 | 0.2100 | 0.5900 | -0.3800 |
| 2022-09-30 | 近一年 | -3.2600 | -9.1500 | 5.8900 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 29.7700 | 7.9400 | 21.8300 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 近五年 | 43.3400 | 14.7500 | 28.5900 | 0.3800 | 0.6400 | -0.2600 |
| 2022-09-30 | 成立至今 | 58.2900 | 24.0300 | 34.2600 | 0.3600 | 0.6000 | -0.2400 |
| 2022-06-30 | 近一个月 | 1.3200 | 4.7400 | -3.4200 | 0.2300 | 0.5300 | -0.3000 |
| 2022-06-30 | 近三个月 | 0.7700 | 3.7600 | -2.9900 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近三个月 | 0.7700 | 3.7600 | -2.9900 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近六个月 | -2.5400 | -3.5600 | 1.0200 | 0.2700 | 0.7200 | -0.4500 |
| 2022-06-30 | 近六个月 | -2.5400 | -3.5600 | 1.0200 | 0.2700 | 0.7200 | -0.4500 |
| 2022-06-30 | 近一年 | 0.2400 | -4.6700 | 4.9100 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 0.2400 | -4.6700 | 4.9100 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 40.4900 | 16.9500 | 23.5400 | 0.4000 | 0.6300 | -0.2300 |
| 2022-06-30 | 近三年 | 40.4900 | 16.9500 | 23.5400 | 0.4000 | 0.6300 | -0.2300 |
| 2022-06-30 | 近五年 | 49.9900 | 26.8300 | 23.1600 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 成立至今 | 61.3000 | 33.5600 | 27.7400 | 0.3700 | 0.6100 | -0.2400 |
| 2022-06-30 | 成立至今 | 61.3000 | 33.5600 | 27.7400 | 0.3700 | 0.6100 | -0.2400 |
| 2022-03-31 | 近三个月 | -3.2900 | -7.0500 | 3.7600 | 0.3000 | 0.7300 | -0.4300 |
| 2022-03-31 | 近六个月 | -2.1700 | -5.7200 | 3.5500 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 近一年 | 4.3800 | -5.9000 | 10.2800 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 41.9500 | 12.5900 | 29.3600 | 0.4100 | 0.6300 | -0.2200 |
| 2022-03-31 | 近五年 | 55.0400 | 26.1000 | 28.9400 | 0.3800 | 0.6100 | -0.2300 |
| 2022-03-31 | 成立至今 | 60.0600 | 28.7200 | 31.3400 | 0.3700 | 0.6000 | -0.2300 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.4400 | -0.2800 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.1600 | 1.4400 | -0.2800 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.8600 | -1.1600 | 4.0200 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 2.8600 | -1.1600 | 4.0200 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 8.5600 | 0.3000 | 8.2600 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近一年 | 8.5600 | 0.3000 | 8.2600 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近三年 | 54.6400 | 38.5700 | 16.0700 | 0.4100 | 0.6400 | -0.2300 |
| 2021-12-31 | 近三年 | 54.6400 | 38.5700 | 16.0700 | 0.4100 | 0.6400 | -0.2300 |
| 2021-12-31 | 近五年 | 65.5100 | 38.5600 | 26.9500 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 近五年 | 65.5100 | 38.5600 | 26.9500 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 成立至今 | 65.5100 | 38.4900 | 27.0200 | 0.3700 | 0.5900 | -0.2200 |
| 2021-12-31 | 成立至今 | 65.5100 | 38.4900 | 27.0200 | 0.3700 | 0.5900 | -0.2200 |
| 2021-09-30 | 近三个月 | 1.6800 | -2.5500 | 4.2300 | 0.3700 | 0.6000 | -0.2300 |
| 2021-09-30 | 近六个月 | 6.6900 | -0.2000 | 6.8900 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 11.6100 | 6.1000 | 5.5100 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三年 | 46.3700 | 29.7200 | 16.6500 | 0.4300 | 0.6700 | -0.2400 |
| 2021-09-30 | 成立至今 | 63.6100 | 36.5300 | 27.0800 | 0.3800 | 0.6000 | -0.2200 |
| 2021-06-30 | 近一个月 | 1.4200 | -0.9100 | 2.3300 | 0.3500 | 0.4100 | -0.0600 |
| 2021-06-30 | 近三个月 | 4.9300 | 2.4200 | 2.5100 | 0.3000 | 0.4900 | -0.1900 |
| 2021-06-30 | 近三个月 | 4.9300 | 2.4200 | 2.5100 | 0.3000 | 0.4900 | -0.1900 |
| 2021-06-30 | 近六个月 | 5.5400 | 1.4700 | 4.0700 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近六个月 | 5.5400 | 1.4700 | 4.0700 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 19.9400 | 14.2100 | 5.7300 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近一年 | 19.9400 | 14.2100 | 5.7300 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近三年 | 44.8000 | 32.8100 | 11.9900 | 0.4300 | 0.6800 | -0.2500 |
| 2021-06-30 | 近三年 | 44.8000 | 32.8100 | 11.9900 | 0.4300 | 0.6800 | -0.2500 |
| 2021-06-30 | 成立至今 | 60.9100 | 40.1100 | 20.8000 | 0.3800 | 0.6000 | -0.2200 |
| 2021-06-30 | 成立至今 | 60.9100 | 40.1100 | 20.8000 | 0.3800 | 0.6000 | -0.2200 |
| 2021-03-31 | 近三个月 | 0.5800 | -0.9300 | 1.5100 | 0.4800 | 0.8000 | -0.3200 |
| 2021-03-31 | 近六个月 | 4.6100 | 6.3100 | -1.7000 | 0.4000 | 0.6700 | -0.2700 |
| 2021-03-31 | 近一年 | 21.7800 | 18.4400 | 3.3400 | 0.4600 | 0.6600 | -0.2000 |
| 2021-03-31 | 近三年 | 34.6700 | 24.3900 | 10.2800 | 0.4300 | 0.6800 | -0.2500 |
| 2021-03-31 | 成立至今 | 53.3500 | 36.7900 | 16.5600 | 0.3800 | 0.6100 | -0.2300 |
| 2020-12-31 | 近三个月 | 4.0000 | 7.3100 | -3.3100 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 4.0000 | 7.3100 | -3.3100 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 13.6400 | 12.5600 | 1.0800 | 0.4800 | 0.6700 | -0.1900 |
| 2020-12-31 | 近六个月 | 13.6400 | 12.5600 | 1.0800 | 0.4800 | 0.6700 | -0.1900 |
| 2020-12-31 | 近一年 | 19.9000 | 15.2000 | 4.7000 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 19.9000 | 15.2000 | 4.7000 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近三年 | 35.0400 | 24.8600 | 10.1800 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 近三年 | 35.0400 | 24.8600 | 10.1800 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 成立至今 | 52.4600 | 38.0800 | 14.3800 | 0.3800 | 0.6000 | -0.2200 |
| 2020-12-31 | 成立至今 | 52.4600 | 38.0800 | 14.3800 | 0.3800 | 0.6000 | -0.2200 |
| 2020-09-30 | 近三个月 | 9.2600 | 4.8900 | 4.3700 | 0.5900 | 0.8000 | -0.2100 |
| 2020-09-30 | 近六个月 | 16.4200 | 11.4100 | 5.0100 | 0.5100 | 0.6500 | -0.1400 |
| 2020-09-30 | 近一年 | 20.1800 | 11.9700 | 8.2100 | 0.4700 | 0.6800 | -0.2100 |
| 2020-09-30 | 近三年 | 32.7400 | 19.0500 | 13.6900 | 0.4200 | 0.6600 | -0.2400 |
| 2020-09-30 | 成立至今 | 46.5900 | 28.6700 | 17.9200 | 0.3800 | 0.6000 | -0.2200 |
| 2020-06-30 | 近一个月 | 4.2700 | 3.4100 | 0.8600 | 0.3700 | 0.4400 | -0.0700 |
| 2020-06-30 | 近三个月 | 6.5500 | 6.2100 | 0.3400 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近三个月 | 6.5500 | 6.2100 | 0.3400 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.5100 | 2.3500 | 3.1600 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近六个月 | 5.5100 | 2.3500 | 3.1600 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近一年 | 16.8600 | 7.4200 | 9.4400 | 0.4400 | 0.6000 | -0.1600 |
| 2020-06-30 | 近一年 | 16.8600 | 7.4200 | 9.4400 | 0.4400 | 0.6000 | -0.1600 |
| 2020-06-30 | 近三年 | 24.7600 | 16.4900 | 8.2700 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 近三年 | 24.7600 | 16.4900 | 8.2700 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 34.1700 | 22.6700 | 11.5000 | 0.3600 | 0.5800 | -0.2200 |
| 2020-06-30 | 成立至今 | 34.1700 | 22.6700 | 11.5000 | 0.3600 | 0.5800 | -0.2200 |
| 2020-03-31 | 近三个月 | -0.9700 | -3.6400 | 2.6700 | 0.5800 | 0.9500 | -0.3700 |
| 2019-12-31 | 近三个月 | 4.2500 | 4.3000 | -0.0500 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 4.2500 | 4.3000 | -0.0500 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 10.7500 | 4.9500 | 5.8000 | 0.3900 | 0.4300 | -0.0400 |
| 2019-12-31 | 近一年 | 18.8000 | 19.9200 | -1.1200 | 0.3800 | 0.6200 | -0.2400 |
| 2019-12-31 | 近三年 | 27.1600 | 19.9200 | 7.2400 | 0.3400 | 0.5600 | -0.2200 |
| 2019-12-31 | 成立至今 | 27.1600 | 19.8600 | 7.3000 | 0.3300 | 0.5600 | -0.2300 |
| 2019-09-30 | 近三个月 | 6.2400 | 0.6200 | 5.6200 | 0.5100 | 0.4800 | 0.0300 |
| 2019-06-30 | 近一个月 | 2.5100 | 2.9600 | -0.4500 | 0.3300 | 0.5800 | -0.2500 |
| 2019-06-30 | 近三个月 | 1.8200 | -0.1100 | 1.9300 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近三个月 | 1.8200 | -0.1100 | 1.9300 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近六个月 | 7.2700 | 14.2700 | -7.0000 | 0.3700 | 0.7700 | -0.4000 |
| 2019-06-30 | 近一年 | 3.3100 | 8.2600 | -4.9500 | 0.4000 | 0.7600 | -0.3600 |
| 2019-06-30 | 成立至今 | 14.8100 | 14.2000 | 0.6100 | 0.3200 | 0.5800 | -0.2600 |
| 2019-03-31 | 近三个月 | 5.3500 | 14.3900 | -9.0400 | 0.3600 | 0.7700 | -0.4100 |
| 2018-12-31 | 近三个月 | -4.2500 | -5.0400 | 0.7900 | 0.4700 | 0.8200 | -0.3500 |
| 2018-12-31 | 近三个月 | -4.2500 | -5.0400 | 0.7900 | 0.4700 | 0.8200 | -0.3500 |
| 2018-12-31 | 近六个月 | -3.6900 | -5.2600 | 1.5700 | 0.4300 | 0.7400 | -0.3100 |
| 2018-12-31 | 近一年 | -5.2000 | -9.6200 | 4.4200 | 0.3800 | 0.6700 | -0.2900 |
| 2018-12-31 | 成立至今 | 7.0300 | -0.0600 | 7.0900 | 0.3100 | 0.5200 | -0.2100 |
| 2018-09-30 | 近三个月 | 0.5800 | -0.2300 | 0.8100 | 0.3900 | 0.6700 | -0.2800 |
| 2018-06-30 | 近一个月 | -2.6400 | -3.5700 | 0.9300 | 0.3200 | 0.6400 | -0.3200 |
| 2018-06-30 | 近三个月 | -2.4100 | -4.0700 | 1.6600 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近三个月 | -2.4100 | -4.0700 | 1.6600 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近六个月 | -1.5700 | -4.6100 | 3.0400 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | 3.3400 | 0.1700 | 3.1700 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 11.1300 | 5.4900 | 5.6400 | 0.2600 | 0.4200 | -0.1600 |
| 2018-03-31 | 近三个月 | 0.8600 | -0.5600 | 1.4200 | 0.3600 | 0.5900 | -0.2300 |
| 2017-12-31 | 近三个月 | 2.2400 | 2.3100 | -0.0700 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近三个月 | 2.2400 | 2.3100 | -0.0700 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近六个月 | 4.9800 | 5.0100 | -0.0300 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 近一年 | 12.9000 | 10.6500 | 2.2500 | 0.2100 | 0.3200 | -0.1100 |
| 2017-12-31 | 成立至今 | 12.9000 | 10.5900 | 2.3100 | 0.2100 | 0.3200 | -0.1100 |
| 2017-09-30 | 近三个月 | 2.6900 | 2.6400 | 0.0500 | 0.1400 | 0.2900 | -0.1500 |
| 2017-06-30 | 近一个月 | 2.0100 | 3.0100 | -1.0000 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.1700 | 3.1600 | 1.0100 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.1700 | 3.1600 | 1.0100 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近六个月 | 7.5400 | 5.3600 | 2.1800 | 0.2100 | 0.2900 | -0.0800 |
| 2017-06-30 | 成立至今 | 7.5400 | 5.3100 | 2.2300 | 0.2000 | 0.2900 | -0.0900 |
| 2017-03-31 | 近三个月 | 3.2400 | 2.1300 | 1.1100 | 0.1900 | 0.2600 | -0.0700 |
