国泰国策驱动灵活配置混合C(002062)
2024-12-02
1.7340
0.5800%
| 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 | 0.8700 | 8.5700 | -7.7000 | 0.1900 | 0.7700 | -0.5800 |
| 2024-09-30 | 近六个月 | 0.2300 | 8.3800 | -8.1500 | 0.2300 | 0.6100 | -0.3800 |
| 2024-09-30 | 近一年 | -0.5200 | 8.0700 | -8.5900 | 0.2300 | 0.5400 | -0.3100 |
| 2024-09-30 | 近三年 | -4.9600 | -1.3900 | -3.5700 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 28.8200 | 17.1600 | 11.6600 | 0.3000 | 0.5800 | -0.2800 |
| 2024-09-30 | 成立至今 | 9.6700 | 21.7000 | -12.0300 | 0.5100 | 0.6000 | -0.0900 |
| 2024-06-30 | 近一个月 | -2.1600 | -1.2300 | -0.9300 | 0.2800 | 0.2400 | 0.0400 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.1700 | -0.4700 | 0.2600 | 0.3600 | -0.1000 |
| 2024-06-30 | 近三个月 | -0.6400 | -0.1700 | -0.4700 | 0.2600 | 0.3600 | -0.1000 |
| 2024-06-30 | 近六个月 | 0.2900 | 2.5000 | -2.2100 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近六个月 | 0.2900 | 2.5000 | -2.2100 | 0.2700 | 0.4400 | -0.1700 |
| 2024-06-30 | 近一年 | -3.0400 | -2.0500 | -0.9900 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近一年 | -3.0400 | -2.0500 | -0.9900 | 0.2300 | 0.4300 | -0.2000 |
| 2024-06-30 | 近三年 | -4.3700 | -11.4900 | 7.1200 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近三年 | -4.3700 | -11.4900 | 7.1200 | 0.2300 | 0.5200 | -0.2900 |
| 2024-06-30 | 近五年 | 34.6800 | 8.5900 | 26.0900 | 0.3200 | 0.5700 | -0.2500 |
| 2024-06-30 | 成立至今 | 8.7300 | 12.0900 | -3.3600 | 0.5200 | 0.6000 | -0.0800 |
| 2024-06-30 | 成立至今 | 8.7300 | 12.0900 | -3.3600 | 0.5200 | 0.6000 | -0.0800 |
| 2024-03-31 | 近三个月 | 0.9300 | 2.6800 | -1.7500 | 0.2800 | 0.5100 | -0.2300 |
| 2024-03-31 | 近六个月 | -0.7400 | -0.2800 | -0.4600 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | -3.8800 | -3.5400 | -0.3400 | 0.2100 | 0.4400 | -0.2300 |
| 2024-03-31 | 近三年 | -0.8900 | -9.1900 | 8.3000 | 0.2300 | 0.5300 | -0.3000 |
| 2024-03-31 | 近五年 | 28.6100 | 8.6600 | 19.9500 | 0.3800 | 0.5900 | -0.2100 |
| 2024-03-31 | 成立至今 | 9.4200 | 12.2900 | -2.8700 | 0.5300 | 0.6000 | -0.0700 |
| 2023-12-31 | 近三个月 | -1.6600 | -2.8800 | 1.2200 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近三个月 | -1.6600 | -2.8800 | 1.2200 | 0.1700 | 0.4000 | -0.2300 |
| 2023-12-31 | 近六个月 | -3.3200 | -4.4400 | 1.1200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -3.3200 | -4.4400 | 1.1200 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -3.7600 | -3.4100 | -0.3500 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -3.7600 | -3.4100 | -0.3500 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 0.1700 | -12.3800 | 12.5500 | 0.2300 | 0.5500 | -0.3200 |
| 2023-12-31 | 近三年 | 0.1700 | -12.3800 | 12.5500 | 0.2300 | 0.5500 | -0.3200 |
| 2023-12-31 | 近五年 | 46.2100 | 21.0500 | 25.1600 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 近五年 | 46.2100 | 21.0500 | 25.1600 | 0.4500 | 0.6000 | -0.1500 |
| 2023-12-31 | 成立至今 | 8.4100 | 9.3600 | -0.9500 | 0.5400 | 0.6100 | -0.0700 |
| 2023-12-31 | 成立至今 | 8.4100 | 9.3600 | -0.9500 | 0.5400 | 0.6100 | -0.0700 |
| 2023-09-30 | 近三个月 | -1.6900 | -1.6000 | -0.0900 | 0.1700 | 0.4400 | -0.2700 |
| 2023-09-30 | 近六个月 | -3.1600 | -3.2700 | 0.1100 | 0.1900 | 0.4300 | -0.2400 |
| 2023-09-30 | 近一年 | -2.5700 | 0.4400 | -3.0100 | 0.1900 | 0.4900 | -0.3000 |
| 2023-09-30 | 近三年 | 5.4700 | -3.1900 | 8.6600 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 近五年 | 35.5700 | 18.3700 | 17.2000 | 0.5000 | 0.6200 | -0.1200 |
| 2023-09-30 | 成立至今 | 10.2400 | 12.6100 | -2.3700 | 0.5500 | 0.6200 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.7400 | 0.8500 | -0.1100 | 0.1800 | 0.4300 | -0.2500 |
| 2023-06-30 | 近三个月 | -1.5000 | -1.6900 | 0.1900 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近三个月 | -1.5000 | -1.6900 | 0.1900 | 0.2000 | 0.4100 | -0.2100 |
| 2023-06-30 | 近六个月 | -0.4500 | 1.0800 | -1.5300 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近六个月 | -0.4500 | 1.0800 | -1.5300 | 0.1800 | 0.4200 | -0.2400 |
| 2023-06-30 | 近一年 | -3.0600 | -5.2100 | 2.1500 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -3.0600 | -5.2100 | 2.1500 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 19.1400 | 3.2000 | 15.9400 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近三年 | 19.1400 | 3.2000 | 15.9400 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近五年 | 24.8300 | 20.0200 | 4.8100 | 0.5500 | 0.6300 | -0.0800 |
| 2023-06-30 | 成立至今 | 12.1400 | 14.4400 | -2.3000 | 0.5600 | 0.6200 | -0.0600 |
| 2023-06-30 | 成立至今 | 12.1400 | 14.4400 | -2.3000 | 0.5600 | 0.6200 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.0700 | 2.8200 | -1.7500 | 0.1600 | 0.4300 | -0.2700 |
| 2023-03-31 | 近六个月 | 0.6100 | 3.8300 | -3.2200 | 0.1900 | 0.5400 | -0.3500 |
| 2023-03-31 | 近一年 | -0.0700 | 0.0500 | -0.1200 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 26.8100 | 11.5000 | 15.3100 | 0.2800 | 0.6000 | -0.3200 |
| 2023-03-31 | 近五年 | 16.3700 | 17.1100 | -0.7400 | 0.5800 | 0.6400 | -0.0600 |
| 2023-03-31 | 成立至今 | 13.8400 | 16.4100 | -2.5700 | 0.5700 | 0.6300 | -0.0600 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.9800 | -1.4300 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近三个月 | -0.4500 | 0.9800 | -1.4300 | 0.2200 | 0.6400 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.6200 | -6.2200 | 3.6000 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近六个月 | -2.6200 | -6.2200 | 3.6000 | 0.2200 | 0.5500 | -0.3300 |
| 2022-12-31 | 近一年 | -3.8000 | -9.5600 | 5.7600 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -3.8000 | -9.5600 | 5.7600 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 26.4600 | 4.5000 | 21.9600 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近三年 | 26.4600 | 4.5000 | 21.9600 | 0.3400 | 0.6500 | -0.3100 |
| 2022-12-31 | 近五年 | 12.2500 | 13.2600 | -1.0100 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 近五年 | 12.2500 | 13.2600 | -1.0100 | 0.5900 | 0.6400 | -0.0500 |
| 2022-12-31 | 成立至今 | 12.6400 | 13.2200 | -0.5800 | 0.5800 | 0.6400 | -0.0600 |
| 2022-12-31 | 成立至今 | 12.6400 | 13.2200 | -0.5800 | 0.5800 | 0.6400 | -0.0600 |
| 2022-09-30 | 近三个月 | -2.1800 | -7.1300 | 4.9500 | 0.2200 | 0.4400 | -0.2200 |
| 2022-09-30 | 近六个月 | -0.6800 | -3.6400 | 2.9600 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近一年 | -1.9500 | -9.1500 | 7.2000 | 0.2300 | 0.5900 | -0.3600 |
| 2022-09-30 | 近三年 | 32.9000 | 7.9400 | 24.9600 | 0.3400 | 0.6300 | -0.2900 |
| 2022-09-30 | 成立至今 | 13.1500 | 12.1200 | 1.0300 | 0.5900 | 0.6400 | -0.0500 |
| 2022-06-30 | 近一个月 | 1.7800 | 4.7400 | -2.9600 | 0.2600 | 0.5300 | -0.2700 |
| 2022-06-30 | 近三个月 | 1.5400 | 3.7600 | -2.2200 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近三个月 | 1.5400 | 3.7600 | -2.2200 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近六个月 | -1.2100 | -3.5600 | 2.3500 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近六个月 | -1.2100 | -3.5600 | 2.3500 | 0.2600 | 0.7200 | -0.4600 |
| 2022-06-30 | 近一年 | 1.7500 | -4.6700 | 6.4200 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近一年 | 1.7500 | -4.6700 | 6.4200 | 0.2600 | 0.6200 | -0.3600 |
| 2022-06-30 | 近三年 | 43.2900 | 16.9500 | 26.3400 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 近三年 | 43.2900 | 16.9500 | 26.3400 | 0.3700 | 0.6300 | -0.2600 |
| 2022-06-30 | 成立至今 | 15.6800 | 20.7300 | -5.0500 | 0.6100 | 0.6500 | -0.0400 |
| 2022-06-30 | 成立至今 | 15.6800 | 20.7300 | -5.0500 | 0.6100 | 0.6500 | -0.0400 |
| 2022-03-31 | 近三个月 | -2.7100 | -7.0500 | 4.3400 | 0.2500 | 0.7300 | -0.4800 |
| 2022-03-31 | 近六个月 | -1.2700 | -5.7200 | 4.4500 | 0.2200 | 0.5900 | -0.3700 |
| 2022-03-31 | 近一年 | 3.1900 | -5.9000 | 9.0900 | 0.2500 | 0.5700 | -0.3200 |
| 2022-03-31 | 近三年 | 33.9100 | 12.5900 | 21.3200 | 0.4500 | 0.6300 | -0.1800 |
| 2022-03-31 | 成立至今 | 13.9200 | 16.3600 | -2.4400 | 0.6200 | 0.6400 | -0.0200 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4400 | 0.0400 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近三个月 | 1.4800 | 1.4400 | 0.0400 | 0.1800 | 0.3900 | -0.2100 |
| 2021-12-31 | 近六个月 | 3.0000 | -1.1600 | 4.1600 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 3.0000 | -1.1600 | 4.1600 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 8.2000 | 0.3000 | 7.9000 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 8.2000 | 0.3000 | 7.9000 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 57.9200 | 38.5700 | 19.3500 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 近三年 | 57.9200 | 38.5700 | 19.3500 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 成立至今 | 17.1000 | 25.1800 | -8.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2021-12-31 | 成立至今 | 17.1000 | 25.1800 | -8.0800 | 0.6400 | 0.6400 | 0.0000 |
| 2021-09-30 | 近三个月 | 1.5000 | -2.5500 | 4.0500 | 0.3200 | 0.6000 | -0.2800 |
| 2021-09-30 | 近六个月 | 4.5200 | -0.2000 | 4.7200 | 0.2700 | 0.5500 | -0.2800 |
| 2021-09-30 | 近一年 | 10.4000 | 6.1000 | 4.3000 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 成立至今 | 15.3900 | 23.4100 | -8.0200 | 0.6600 | 0.6500 | 0.0100 |
| 2021-06-30 | 近一个月 | 1.4200 | -0.9100 | 2.3300 | 0.2400 | 0.4100 | -0.1700 |
| 2021-06-30 | 近三个月 | 2.9800 | 2.4200 | 0.5600 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 2.9800 | 2.4200 | 0.5600 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 5.0500 | 1.4700 | 3.5800 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近六个月 | 5.0500 | 1.4700 | 3.5800 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一年 | 20.7900 | 14.2100 | 6.5800 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 20.7900 | 14.2100 | 6.5800 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 成立至今 | 13.6900 | 26.6500 | -12.9600 | 0.6700 | 0.6500 | 0.0200 |
| 2021-06-30 | 成立至今 | 13.6900 | 26.6500 | -12.9600 | 0.6700 | 0.6500 | 0.0200 |
| 2021-03-31 | 近三个月 | 2.0100 | -0.9300 | 2.9400 | 0.3500 | 0.8000 | -0.4500 |
| 2021-03-31 | 近六个月 | 5.6200 | 6.3100 | -0.6900 | 0.3000 | 0.6700 | -0.3700 |
| 2021-03-31 | 近一年 | 22.9700 | 18.4400 | 4.5300 | 0.3500 | 0.6600 | -0.3100 |
| 2021-03-31 | 成立至今 | 10.4000 | 23.6500 | -13.2500 | 0.6900 | 0.6600 | 0.0300 |
| 2020-12-31 | 近三个月 | 3.5400 | 7.3100 | -3.7700 | 0.2400 | 0.5000 | -0.2600 |
| 2020-12-31 | 近三个月 | 3.5400 | 7.3100 | -3.7700 | 0.2400 | 0.5000 | -0.2600 |
| 2020-12-31 | 近六个月 | 14.9800 | 12.5600 | 2.4200 | 0.3500 | 0.6700 | -0.3200 |
| 2020-12-31 | 近六个月 | 14.9800 | 12.5600 | 2.4200 | 0.3500 | 0.6700 | -0.3200 |
| 2020-12-31 | 近一年 | 21.5000 | 15.2000 | 6.3000 | 0.4700 | 0.7100 | -0.2400 |
| 2020-12-31 | 近一年 | 21.5000 | 15.2000 | 6.3000 | 0.4700 | 0.7100 | -0.2400 |
| 2020-12-31 | 成立至今 | 8.2300 | 24.8100 | -16.5800 | 0.7100 | 0.6500 | 0.0600 |
| 2020-12-31 | 成立至今 | 8.2300 | 24.8100 | -16.5800 | 0.7100 | 0.6500 | 0.0600 |
| 2020-09-30 | 近三个月 | 11.0500 | 4.8900 | 6.1600 | 0.4300 | 0.8000 | -0.3700 |
| 2020-09-30 | 近六个月 | 16.4300 | 11.4100 | 5.0200 | 0.3900 | 0.6500 | -0.2600 |
| 2020-09-30 | 近一年 | 22.7700 | 11.9700 | 10.8000 | 0.4600 | 0.6800 | -0.2200 |
| 2020-09-30 | 成立至今 | 4.5200 | 16.3100 | -11.7900 | 0.7400 | 0.6600 | 0.0800 |
| 2020-06-30 | 近一个月 | 2.1000 | 3.4100 | -1.3100 | 0.2700 | 0.4400 | -0.1700 |
| 2020-06-30 | 近三个月 | 4.8400 | 6.2100 | -1.3700 | 0.3300 | 0.4500 | -0.1200 |
| 2020-06-30 | 近三个月 | 4.8400 | 6.2100 | -1.3700 | 0.3300 | 0.4500 | -0.1200 |
| 2020-06-30 | 近六个月 | 5.6700 | 2.3500 | 3.3200 | 0.5600 | 0.7400 | -0.1800 |
| 2020-06-30 | 近六个月 | 5.6700 | 2.3500 | 3.3200 | 0.5600 | 0.7400 | -0.1800 |
| 2020-06-30 | 近一年 | 16.5900 | 7.4200 | 9.1700 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 近一年 | 16.5900 | 7.4200 | 9.1700 | 0.4900 | 0.6000 | -0.1100 |
| 2020-06-30 | 成立至今 | -5.8800 | 10.8900 | -16.7700 | 0.7600 | 0.6500 | 0.1100 |
| 2020-03-31 | 近三个月 | 0.7900 | -3.6400 | 4.4300 | 0.7300 | 0.9500 | -0.2200 |
| 2019-12-31 | 近三个月 | 4.6200 | 4.3000 | 0.3200 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近三个月 | 4.6200 | 4.3000 | 0.3200 | 0.2400 | 0.3700 | -0.1300 |
| 2019-12-31 | 近六个月 | 10.3300 | 4.9500 | 5.3800 | 0.4000 | 0.4300 | -0.0300 |
| 2019-12-31 | 近一年 | 20.1300 | 19.9200 | 0.2100 | 0.7800 | 0.6200 | 0.1600 |
| 2019-12-31 | 成立至今 | -10.9300 | 8.3400 | -19.2700 | 0.8000 | 0.6300 | 0.1700 |
| 2019-09-30 | 近三个月 | 5.4600 | 0.6200 | 4.8400 | 0.5200 | 0.4800 | 0.0400 |
| 2019-06-30 | 近一个月 | 0.9600 | 2.9600 | -2.0000 | 0.2500 | 0.5800 | -0.3300 |
| 2019-06-30 | 近三个月 | -5.1100 | -0.1100 | -5.0000 | 0.9400 | 0.7500 | 0.1900 |
| 2019-06-30 | 近三个月 | -5.1100 | -0.1100 | -5.0000 | 0.9400 | 0.7500 | 0.1900 |
| 2019-06-30 | 近六个月 | 8.8700 | 14.2700 | -5.4000 | 1.0500 | 0.7700 | 0.2800 |
| 2019-06-30 | 成立至今 | -19.2700 | 3.2300 | -22.5000 | 0.8800 | 0.6800 | 0.2000 |
| 2019-03-31 | 近三个月 | 14.7400 | 14.3900 | 0.3500 | 1.1300 | 0.7700 | 0.3600 |
| 2018-12-31 | 近三个月 | -8.8200 | -5.0400 | -3.7800 | 1.0000 | 0.8200 | 0.1800 |
| 2018-12-31 | 近三个月 | -8.8200 | -5.0400 | -3.7800 | 1.0000 | 0.8200 | 0.1800 |
| 2018-12-31 | 近六个月 | -17.4600 | -5.2600 | -12.2000 | 0.9800 | 0.7400 | 0.2400 |
| 2018-12-31 | 近一年 | -26.1100 | -9.6200 | -16.4900 | 0.8600 | 0.6700 | 0.1900 |
| 2018-12-31 | 成立至今 | -25.8500 | -9.6600 | -16.1900 | 0.8000 | 0.6400 | 0.1600 |
| 2018-09-30 | 近三个月 | -9.4800 | -0.2300 | -9.2500 | 0.9600 | 0.6700 | 0.2900 |
| 2018-06-30 | 近一个月 | -6.2000 | -3.5700 | -2.6300 | 1.0100 | 0.6400 | 0.3700 |
| 2018-06-30 | 近三个月 | -8.1700 | -4.0700 | -4.1000 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近三个月 | -8.1700 | -4.0700 | -4.1000 | 0.8300 | 0.5700 | 0.2600 |
| 2018-06-30 | 近六个月 | -10.4800 | -4.6100 | -5.8700 | 0.7100 | 0.5800 | 0.1300 |
| 2018-06-30 | 成立至今 | -10.1600 | -4.6500 | -5.5100 | 0.6400 | 0.5400 | 0.1000 |
| 2018-03-31 | 近三个月 | -2.5200 | -0.5600 | -1.9600 | 0.5700 | 0.5900 | -0.0200 |
| 2017-12-31 | 成立至今 | 0.3500 | -0.0400 | 0.3900 | 0.4100 | 0.4500 | -0.0400 |
| 2017-09-30 | 近三个月 | 3.2700 | 2.6400 | 0.6300 | 0.2600 | 0.2900 | -0.0300 |
| 2017-06-30 | 近一个月 | 2.8500 | 3.0100 | -0.1600 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 5.2300 | 3.1600 | 2.0700 | 0.2700 | 0.3200 | -0.0500 |
| 2017-06-30 | 近三个月 | 5.2300 | 3.1600 | 2.0700 | 0.2700 | 0.3200 | -0.0500 |
| 2017-06-30 | 成立至今 | 5.8600 | 3.3300 | 2.5300 | 0.2700 | 0.3100 | -0.0400 |
| 2017-03-31 | 近三个月 | 0.6000 | 0.1600 | 0.4400 | 0.2600 | 0.2900 | -0.0300 |
| 2016-12-31 | 近六个月 | 2.4900 | 2.0700 | 0.4200 | 0.4700 | 0.4600 | 0.0100 |
| 2016-12-31 | 近一年 | 4.6600 | -4.9200 | 9.5800 | 0.3800 | 0.9000 | -0.5200 |
| 2016-12-31 | 成立至今 | 5.1800 | -4.4500 | 9.6300 | 0.3400 | 0.8800 | -0.5400 |
| 2016-09-30 | 近三个月 | 2.4900 | 2.0700 | 0.4200 | 0.4700 | 0.4600 | 0.0100 |
| 2016-06-30 | 近一个月 | 0.9100 | 0.0900 | 0.8200 | 0.6800 | 0.4900 | 0.1900 |
| 2016-06-30 | 近三个月 | 2.6200 | -0.7200 | 3.3400 | 0.5000 | 0.5100 | -0.0100 |
| 2016-06-30 | 近三个月 | 2.6200 | -0.7200 | 3.3400 | 0.5000 | 0.5100 | -0.0100 |
| 2016-06-30 | 近六个月 | 2.1200 | -6.8500 | 8.9700 | 0.3700 | 0.9200 | -0.5500 |
| 2016-06-30 | 成立至今 | 2.6200 | -6.3900 | 9.0100 | 0.3300 | 0.9000 | -0.5700 |
| 2016-03-31 | 近三个月 | -0.4900 | -6.1700 | 5.6800 | 0.1500 | 1.2200 | -1.0700 |
| 2015-12-31 | 近三个月 | 0.5000 | 0.4900 | 0.0100 | 0.0400 | 0.8200 | -0.7800 |
| 2015-12-31 | 成立至今 | 0.5000 | 0.4900 | 0.0100 | 0.0400 | 0.8200 | -0.7800 |
