国寿安保稳惠混合(002148)
2025-01-27
0.9488
-2.1856%
| 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 | -7.5000 | -0.1400 | -7.3600 | 2.1800 | 1.0400 | 1.1400 |
| 2024-12-31 | 近六个月 | -7.9200 | 9.5200 | -17.4400 | 2.0700 | 0.9800 | 1.0900 |
| 2024-12-31 | 近一年 | -16.6400 | 11.3000 | -27.9400 | 1.7700 | 0.7900 | 0.9800 |
| 2024-12-31 | 近三年 | -56.9000 | -9.0100 | -47.8900 | 1.6700 | 0.7000 | 0.9700 |
| 2024-12-31 | 近五年 | -8.6200 | 3.7000 | -12.3200 | 1.7900 | 0.7300 | 1.0600 |
| 2024-12-31 | 成立至今 | 27.2400 | 11.8100 | 15.4300 | 1.3900 | 0.7300 | 0.6600 |
| 2024-09-30 | 近三个月 | -0.4600 | 9.6800 | -10.1400 | 1.9800 | 0.9300 | 1.0500 |
| 2024-09-30 | 近六个月 | -6.7000 | 8.7700 | -15.4700 | 1.6500 | 0.7400 | 0.9100 |
| 2024-09-30 | 近一年 | -19.0000 | 7.1100 | -26.1100 | 1.5600 | 0.6500 | 0.9100 |
| 2024-09-30 | 近三年 | -49.6300 | -7.7900 | -41.8400 | 1.6300 | 0.6500 | 0.9800 |
| 2024-09-30 | 近五年 | 3.3400 | 8.7000 | -5.3600 | 1.7300 | 0.7000 | 1.0300 |
| 2024-09-30 | 成立至今 | 37.5600 | 11.9700 | 25.5900 | 1.3600 | 0.7200 | 0.6400 |
| 2024-06-30 | 近一个月 | 1.5300 | -1.7300 | 3.2600 | 0.9600 | 0.2900 | 0.6700 |
| 2024-06-30 | 近三个月 | -6.2700 | -0.8300 | -5.4400 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近三个月 | -6.2700 | -0.8300 | -5.4400 | 1.2100 | 0.4400 | 0.7700 |
| 2024-06-30 | 近六个月 | -9.4800 | 1.6200 | -11.1000 | 1.3900 | 0.5300 | 0.8600 |
| 2024-06-30 | 近六个月 | -9.4800 | 1.6200 | -11.1000 | 1.3900 | 0.5300 | 0.8600 |
| 2024-06-30 | 近一年 | -25.1000 | -4.6300 | -20.4700 | 1.4500 | 0.5200 | 0.9300 |
| 2024-06-30 | 近一年 | -25.1000 | -4.6300 | -20.4700 | 1.4500 | 0.5200 | 0.9300 |
| 2024-06-30 | 近三年 | -49.7800 | -19.0700 | -30.7100 | 1.6700 | 0.6200 | 1.0500 |
| 2024-06-30 | 近三年 | -49.7800 | -19.0700 | -30.7100 | 1.6700 | 0.6200 | 1.0500 |
| 2024-06-30 | 近五年 | 11.0800 | -0.8100 | 11.8900 | 1.6900 | 0.6800 | 1.0100 |
| 2024-06-30 | 成立至今 | 38.1800 | 2.0800 | 36.1000 | 1.3400 | 0.7100 | 0.6300 |
| 2024-06-30 | 成立至今 | 38.1800 | 2.0800 | 36.1000 | 1.3400 | 0.7100 | 0.6300 |
| 2024-03-31 | 近三个月 | -3.4200 | 2.4700 | -5.8900 | 1.5600 | 0.6100 | 0.9500 |
| 2024-03-31 | 近六个月 | -13.1900 | -1.5300 | -11.6600 | 1.4800 | 0.5500 | 0.9300 |
| 2024-03-31 | 近一年 | -25.1400 | -6.4400 | -18.7000 | 1.6400 | 0.5300 | 1.1100 |
| 2024-03-31 | 近三年 | -37.0800 | -16.5000 | -20.5800 | 1.6800 | 0.6300 | 1.0500 |
| 2024-03-31 | 近五年 | 17.5900 | -0.6300 | 18.2200 | 1.6900 | 0.7000 | 0.9900 |
| 2024-03-31 | 成立至今 | 47.4300 | 2.9400 | 44.4900 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 近三个月 | -10.1200 | -3.9100 | -6.2100 | 1.4000 | 0.4800 | 0.9200 |
| 2023-12-31 | 近三个月 | -10.1200 | -3.9100 | -6.2100 | 1.4000 | 0.4800 | 0.9200 |
| 2023-12-31 | 近六个月 | -17.2600 | -6.1500 | -11.1100 | 1.5100 | 0.5100 | 1.0000 |
| 2023-12-31 | 近六个月 | -17.2600 | -6.1500 | -11.1100 | 1.5100 | 0.5100 | 1.0000 |
| 2023-12-31 | 近一年 | -20.2000 | -6.0300 | -14.1700 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近一年 | -20.2000 | -6.0300 | -14.1700 | 1.5600 | 0.5100 | 1.0500 |
| 2023-12-31 | 近三年 | -44.1500 | -19.8500 | -24.3000 | 1.7100 | 0.6700 | 1.0400 |
| 2023-12-31 | 近三年 | -44.1500 | -19.8500 | -24.3000 | 1.7100 | 0.6700 | 1.0400 |
| 2023-12-31 | 近五年 | 41.5200 | 13.2000 | 28.3200 | 1.6700 | 0.7200 | 0.9500 |
| 2023-12-31 | 近五年 | 41.5200 | 13.2000 | 28.3200 | 1.6700 | 0.7200 | 0.9500 |
| 2023-12-31 | 成立至今 | 52.6500 | 0.4500 | 52.2000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-12-31 | 成立至今 | 52.6500 | 0.4500 | 52.2000 | 1.3400 | 0.7200 | 0.6200 |
| 2023-09-30 | 近三个月 | -7.9500 | -2.3400 | -5.6100 | 1.6200 | 0.5400 | 1.0800 |
| 2023-09-30 | 近六个月 | -13.7600 | -4.9900 | -8.7700 | 1.7900 | 0.5200 | 1.2700 |
| 2023-09-30 | 近一年 | -22.5500 | -1.3000 | -21.2500 | 1.5300 | 0.5900 | 0.9400 |
| 2023-09-30 | 近三年 | -24.9100 | -9.6600 | -15.2500 | 1.7500 | 0.6800 | 1.0700 |
| 2023-09-30 | 近五年 | 53.9100 | 9.8500 | 44.0600 | 1.6500 | 0.7500 | 0.9000 |
| 2023-09-30 | 成立至今 | 69.8300 | 4.5400 | 65.2900 | 1.3300 | 0.7300 | 0.6000 |
| 2023-06-30 | 近一个月 | 0.5100 | 0.7800 | -0.2700 | 2.0200 | 0.5200 | 1.5000 |
| 2023-06-30 | 近三个月 | -6.3200 | -2.7100 | -3.6100 | 1.9600 | 0.4900 | 1.4700 |
| 2023-06-30 | 近三个月 | -6.3200 | -2.7100 | -3.6100 | 1.9600 | 0.4900 | 1.4700 |
| 2023-06-30 | 近六个月 | -3.5500 | 0.1300 | -3.6800 | 1.6200 | 0.5000 | 1.1200 |
| 2023-06-30 | 近六个月 | -3.5500 | 0.1300 | -3.6800 | 1.6200 | 0.5000 | 1.1200 |
| 2023-06-30 | 近一年 | -25.2400 | -8.1000 | -17.1400 | 1.5400 | 0.5900 | 0.9500 |
| 2023-06-30 | 近一年 | -25.2400 | -8.1000 | -17.1400 | 1.5400 | 0.5900 | 0.9500 |
| 2023-06-30 | 近三年 | -1.8300 | -2.3400 | 0.5100 | 1.8000 | 0.7200 | 1.0800 |
| 2023-06-30 | 近三年 | -1.8300 | -2.3400 | 0.5100 | 1.8000 | 0.7200 | 1.0800 |
| 2023-06-30 | 近五年 | 66.6400 | 11.5100 | 55.1300 | 1.6100 | 0.7600 | 0.8500 |
| 2023-06-30 | 成立至今 | 84.5000 | 7.0400 | 77.4600 | 1.3200 | 0.7300 | 0.5900 |
| 2023-06-30 | 成立至今 | 84.5000 | 7.0400 | 77.4600 | 1.3200 | 0.7300 | 0.5900 |
| 2023-03-31 | 近三个月 | 2.9500 | 2.9200 | 0.0300 | 1.1900 | 0.5100 | 0.6800 |
| 2023-03-31 | 近六个月 | -10.1900 | 3.8800 | -14.0700 | 1.2300 | 0.6500 | 0.5800 |
| 2023-03-31 | 近一年 | -16.0600 | -1.8000 | -14.2600 | 1.5300 | 0.6800 | 0.8500 |
| 2023-03-31 | 近三年 | 41.2000 | 7.6200 | 33.5800 | 1.7700 | 0.7200 | 1.0500 |
| 2023-03-31 | 近五年 | 73.0100 | 8.1700 | 64.8400 | 1.5500 | 0.7700 | 0.7800 |
| 2023-03-31 | 成立至今 | 96.9400 | 10.0200 | 86.9200 | 1.3000 | 0.7400 | 0.5600 |
| 2022-12-31 | 近三个月 | -12.7700 | 0.9300 | -13.7000 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近三个月 | -12.7700 | 0.9300 | -13.7000 | 1.2500 | 0.7700 | 0.4800 |
| 2022-12-31 | 近六个月 | -22.4900 | -8.2200 | -14.2700 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近六个月 | -22.4900 | -8.2200 | -14.2700 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近一年 | -35.2100 | -13.0100 | -22.2000 | 1.6800 | 0.7700 | 0.9100 |
| 2022-12-31 | 近一年 | -35.2100 | -13.0100 | -22.2000 | 1.6800 | 0.7700 | 0.9100 |
| 2022-12-31 | 近三年 | 37.3800 | -0.8500 | 38.2300 | 1.8600 | 0.7800 | 1.0800 |
| 2022-12-31 | 近三年 | 37.3800 | -0.8500 | 38.2300 | 1.8600 | 0.7800 | 1.0800 |
| 2022-12-31 | 近五年 | 62.3800 | 3.5900 | 58.7900 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 近五年 | 62.3800 | 3.5900 | 58.7900 | 1.5400 | 0.7700 | 0.7700 |
| 2022-12-31 | 成立至今 | 91.2900 | 6.9000 | 84.3900 | 1.3000 | 0.7500 | 0.5500 |
| 2022-12-31 | 成立至今 | 91.2900 | 6.9000 | 84.3900 | 1.3000 | 0.7500 | 0.5500 |
| 2022-09-30 | 近三个月 | -11.1400 | -9.0700 | -2.0700 | 1.6500 | 0.5300 | 1.1200 |
| 2022-09-30 | 近六个月 | -6.5400 | -5.4700 | -1.0700 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近一年 | -19.7000 | -12.7800 | -6.9200 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近三年 | 64.7500 | 2.8200 | 61.9300 | 1.8400 | 0.7500 | 1.0900 |
| 2022-09-30 | 近五年 | 91.6200 | 5.2800 | 86.3400 | 1.5200 | 0.7600 | 0.7600 |
| 2022-09-30 | 成立至今 | 119.2900 | 5.9100 | 113.3800 | 1.3000 | 0.7500 | 0.5500 |
| 2022-06-30 | 近一个月 | 5.5300 | 5.6000 | -0.0700 | 1.9100 | 0.6400 | 1.2700 |
| 2022-06-30 | 近三个月 | 5.1800 | 3.9600 | 1.2200 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 近三个月 | 5.1800 | 3.9600 | 1.2200 | 1.9200 | 0.8600 | 1.0600 |
| 2022-06-30 | 近六个月 | -16.4100 | -5.2100 | -11.2000 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 近六个月 | -16.4100 | -5.2100 | -11.2000 | 1.9000 | 0.8700 | 1.0300 |
| 2022-06-30 | 近一年 | -10.3000 | -7.6600 | -2.6400 | 1.9700 | 0.7500 | 1.2200 |
| 2022-06-30 | 近一年 | -10.3000 | -7.6600 | -2.6400 | 1.9700 | 0.7500 | 1.2200 |
| 2022-06-30 | 近三年 | 98.3800 | 13.1700 | 85.2100 | 1.8000 | 0.7600 | 1.0400 |
| 2022-06-30 | 近三年 | 98.3800 | 13.1700 | 85.2100 | 1.8000 | 0.7600 | 1.0400 |
| 2022-06-30 | 近五年 | 123.9400 | 18.9400 | 105.0000 | 1.4700 | 0.7600 | 0.7100 |
| 2022-06-30 | 成立至今 | 146.7900 | 16.4800 | 130.3100 | 1.2800 | 0.7500 | 0.5300 |
| 2022-06-30 | 成立至今 | 146.7900 | 16.4800 | 130.3100 | 1.2800 | 0.7500 | 0.5300 |
| 2022-03-31 | 近三个月 | -20.5300 | -8.8200 | -11.7100 | 1.8500 | 0.8800 | 0.9700 |
| 2022-03-31 | 近六个月 | -14.0900 | -7.7300 | -6.3600 | 1.7900 | 0.7000 | 1.0900 |
| 2022-03-31 | 近一年 | 0.1400 | -9.1100 | 9.2500 | 1.8500 | 0.6800 | 1.1700 |
| 2022-03-31 | 近三年 | 87.1400 | 8.1600 | 78.9800 | 1.7600 | 0.7600 | 1.0000 |
| 2022-03-31 | 近五年 | 120.7200 | 18.1600 | 102.5600 | 1.4100 | 0.7400 | 0.6700 |
| 2022-03-31 | 成立至今 | 134.6300 | 12.0400 | 122.5900 | 1.2500 | 0.7500 | 0.5000 |
| 2021-12-31 | 近三个月 | 8.1100 | 1.2000 | 6.9100 | 1.7000 | 0.4700 | 1.2300 |
| 2021-12-31 | 近三个月 | 8.1100 | 1.2000 | 6.9100 | 1.7000 | 0.4700 | 1.2300 |
| 2021-12-31 | 近六个月 | 7.3100 | -2.5900 | 9.9000 | 2.0400 | 0.6100 | 1.4300 |
| 2021-12-31 | 近六个月 | 7.3100 | -2.5900 | 9.9000 | 2.0400 | 0.6100 | 1.4300 |
| 2021-12-31 | 近一年 | 8.0200 | -1.9500 | 9.9700 | 1.8700 | 0.7000 | 1.1700 |
| 2021-12-31 | 近一年 | 8.0200 | -1.9500 | 9.9700 | 1.8700 | 0.7000 | 1.1700 |
| 2021-12-31 | 近三年 | 173.7200 | 38.4700 | 135.2500 | 1.7000 | 0.7700 | 0.9300 |
| 2021-12-31 | 近三年 | 173.7200 | 38.4700 | 135.2500 | 1.7000 | 0.7700 | 0.9300 |
| 2021-12-31 | 近五年 | 186.0900 | 32.3500 | 153.7400 | 1.3400 | 0.7100 | 0.6300 |
| 2021-12-31 | 近五年 | 186.0900 | 32.3500 | 153.7400 | 1.3400 | 0.7100 | 0.6300 |
| 2021-12-31 | 成立至今 | 195.2400 | 22.8800 | 172.3600 | 1.2200 | 0.7400 | 0.4800 |
| 2021-12-31 | 成立至今 | 195.2400 | 22.8800 | 172.3600 | 1.2200 | 0.7400 | 0.4800 |
| 2021-09-30 | 近三个月 | -0.7400 | -3.7400 | 3.0000 | 2.3300 | 0.7200 | 1.6100 |
| 2021-09-30 | 近六个月 | 16.5600 | -1.5000 | 18.0600 | 1.9000 | 0.6600 | 1.2400 |
| 2021-09-30 | 近一年 | 20.7500 | 4.9300 | 15.8200 | 1.9300 | 0.7300 | 1.2000 |
| 2021-09-30 | 近三年 | 147.4900 | 27.6000 | 119.8900 | 1.6400 | 0.8100 | 0.8300 |
| 2021-09-30 | 近五年 | 164.3800 | 30.9500 | 133.4300 | 1.2900 | 0.7100 | 0.5800 |
| 2021-09-30 | 成立至今 | 173.1000 | 21.4300 | 151.6700 | 1.2000 | 0.7500 | 0.4500 |
| 2021-06-30 | 近一个月 | 8.3500 | -1.2200 | 9.5700 | 1.5900 | 0.4800 | 1.1100 |
| 2021-06-30 | 近三个月 | 17.4300 | 2.3300 | 15.1000 | 1.3000 | 0.5900 | 0.7100 |
| 2021-06-30 | 近三个月 | 17.4300 | 2.3300 | 15.1000 | 1.3000 | 0.5900 | 0.7100 |
| 2021-06-30 | 近六个月 | 0.6600 | 0.6500 | 0.0100 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近六个月 | 0.6600 | 0.6500 | 0.0100 | 1.6800 | 0.7900 | 0.8900 |
| 2021-06-30 | 近一年 | 46.3900 | 15.0900 | 31.3000 | 1.8700 | 0.8000 | 1.0700 |
| 2021-06-30 | 近一年 | 46.3900 | 15.0900 | 31.3000 | 1.8700 | 0.8000 | 1.0700 |
| 2021-06-30 | 近三年 | 148.5100 | 31.4100 | 117.1000 | 1.4900 | 0.8100 | 0.6800 |
| 2021-06-30 | 近三年 | 148.5100 | 31.4100 | 117.1000 | 1.4900 | 0.8100 | 0.6800 |
| 2021-06-30 | 近五年 | 170.8000 | 39.1700 | 131.6300 | 1.1800 | 0.7000 | 0.4800 |
| 2021-06-30 | 成立至今 | 175.1400 | 26.1400 | 149.0000 | 1.1200 | 0.7600 | 0.3600 |
| 2021-06-30 | 成立至今 | 175.1400 | 26.1400 | 149.0000 | 1.1200 | 0.7600 | 0.3600 |
| 2021-03-31 | 近三个月 | -14.2800 | -1.6400 | -12.6400 | 1.9700 | 0.9600 | 1.0100 |
| 2021-03-31 | 近六个月 | 3.5900 | 6.5300 | -2.9400 | 1.9600 | 0.8000 | 1.1600 |
| 2021-03-31 | 近一年 | 67.9900 | 20.5800 | 47.4100 | 1.9000 | 0.7900 | 1.1100 |
| 2021-03-31 | 近三年 | 105.8300 | 21.2000 | 84.6300 | 1.4500 | 0.8200 | 0.6300 |
| 2021-03-31 | 近五年 | 133.1300 | 34.1900 | 98.9400 | 1.1400 | 0.7000 | 0.4400 |
| 2021-03-31 | 成立至今 | 134.3000 | 23.2800 | 111.0200 | 1.1100 | 0.7600 | 0.3500 |
| 2020-12-31 | 近三个月 | 20.8500 | 8.3000 | 12.5500 | 1.9200 | 0.5900 | 1.3300 |
| 2020-12-31 | 近三个月 | 20.8500 | 8.3000 | 12.5500 | 1.9200 | 0.5900 | 1.3300 |
| 2020-12-31 | 近六个月 | 45.4300 | 14.3500 | 31.0800 | 2.0200 | 0.8000 | 1.2200 |
| 2020-12-31 | 近六个月 | 45.4300 | 14.3500 | 31.0800 | 2.0200 | 0.8000 | 1.2200 |
| 2020-12-31 | 近一年 | 96.3100 | 16.2400 | 80.0700 | 2.0000 | 0.8500 | 1.1500 |
| 2020-12-31 | 近一年 | 96.3100 | 16.2400 | 80.0700 | 2.0000 | 0.8500 | 1.1500 |
| 2020-12-31 | 近三年 | 132.0300 | 21.4500 | 110.5800 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近三年 | 132.0300 | 21.4500 | 110.5800 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近五年 | 172.7900 | 25.5300 | 147.2600 | 1.0600 | 0.7400 | 0.3200 |
| 2020-12-31 | 近五年 | 172.7900 | 25.5300 | 147.2600 | 1.0600 | 0.7400 | 0.3200 |
| 2020-12-31 | 成立至今 | 173.3300 | 25.3300 | 148.0000 | 1.0500 | 0.7500 | 0.3000 |
| 2020-12-31 | 成立至今 | 173.3300 | 25.3300 | 148.0000 | 1.0500 | 0.7500 | 0.3000 |
| 2020-09-30 | 近三个月 | 20.3400 | 5.5800 | 14.7600 | 2.1300 | 0.9500 | 1.1800 |
| 2020-09-30 | 近六个月 | 62.1700 | 13.1900 | 48.9800 | 1.8400 | 0.7800 | 1.0600 |
| 2020-09-30 | 近一年 | 69.9200 | 12.3400 | 57.5800 | 1.8200 | 0.8200 | 1.0000 |
| 2020-09-30 | 近三年 | 97.6400 | 15.0300 | 82.6100 | 1.2400 | 0.7900 | 0.4500 |
| 2020-09-30 | 成立至今 | 126.1700 | 15.7200 | 110.4500 | 0.9900 | 0.7600 | 0.2300 |
| 2020-06-30 | 近一个月 | 19.8800 | 4.1700 | 15.7100 | 1.2600 | 0.5300 | 0.7300 |
| 2020-06-30 | 近三个月 | 34.7600 | 7.2000 | 27.5600 | 1.4600 | 0.5400 | 0.9200 |
| 2020-06-30 | 近三个月 | 34.7600 | 7.2000 | 27.5600 | 1.4600 | 0.5400 | 0.9200 |
| 2020-06-30 | 近六个月 | 34.9800 | 1.6600 | 33.3200 | 1.9900 | 0.9000 | 1.0900 |
| 2020-06-30 | 近六个月 | 34.9800 | 1.6600 | 33.3200 | 1.9900 | 0.9000 | 1.0900 |
| 2020-06-30 | 近一年 | 51.0800 | 6.4900 | 44.5900 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近一年 | 51.0800 | 6.4900 | 44.5900 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近三年 | 70.5500 | 11.9100 | 58.6400 | 1.0700 | 0.7500 | 0.3200 |
| 2020-06-30 | 近三年 | 70.5500 | 11.9100 | 58.6400 | 1.0700 | 0.7500 | 0.3200 |
| 2020-06-30 | 成立至今 | 87.9400 | 9.6000 | 78.3400 | 0.8800 | 0.7500 | 0.1300 |
| 2020-06-30 | 成立至今 | 87.9400 | 9.6000 | 78.3400 | 0.8800 | 0.7500 | 0.1300 |
| 2020-03-31 | 近三个月 | 0.1700 | -5.1700 | 5.3400 | 2.4000 | 1.1500 | 1.2500 |
| 2019-12-31 | 近三个月 | 4.6100 | 4.6700 | -0.0600 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近三个月 | 4.6100 | 4.6700 | -0.0600 | 0.8900 | 0.4400 | 0.4500 |
| 2019-12-31 | 近六个月 | 11.9300 | 4.7500 | 7.1800 | 0.9700 | 0.5100 | 0.4600 |
| 2019-12-31 | 近一年 | 29.0900 | 21.4900 | 7.6000 | 1.0900 | 0.7400 | 0.3500 |
| 2019-12-31 | 近三年 | 34.9200 | 16.1300 | 18.7900 | 0.7200 | 0.6700 | 0.0500 |
| 2019-12-31 | 成立至今 | 39.2400 | 7.8200 | 31.4200 | 0.6400 | 0.7300 | -0.0900 |
| 2019-09-30 | 近三个月 | 7.0000 | 0.0800 | 6.9200 | 1.0300 | 0.5700 | 0.4600 |
| 2019-06-30 | 近一个月 | 2.9100 | 3.3500 | -0.4400 | 0.8100 | 0.6900 | 0.1200 |
| 2019-06-30 | 近三个月 | -0.7800 | -0.6500 | -0.1300 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近三个月 | -0.7800 | -0.6400 | -0.1400 | 1.3000 | 0.9100 | 0.3900 |
| 2019-06-30 | 近六个月 | 15.3300 | 15.9800 | -0.6500 | 1.2000 | 0.9200 | 0.2800 |
| 2019-06-30 | 近一年 | 12.3600 | 7.2200 | 5.1400 | 0.9100 | 0.9100 | 0.0000 |
| 2019-06-30 | 近三年 | 22.4400 | 13.5600 | 8.8800 | 0.6000 | 0.6600 | -0.0600 |
| 2019-06-30 | 成立至今 | 24.4000 | 2.9300 | 21.4700 | 0.5700 | 0.7500 | -0.1800 |
| 2019-03-31 | 近三个月 | 16.2400 | 16.7400 | -0.5000 | 1.0900 | 0.9300 | 0.1600 |
| 2018-12-31 | 近三个月 | -2.2500 | -6.7400 | 4.4900 | 0.6000 | 0.9800 | -0.3800 |
| 2018-12-31 | 近三个月 | -2.2500 | -6.7400 | 4.4900 | 0.6000 | 0.9800 | -0.3800 |
| 2018-12-31 | 近六个月 | -2.5800 | -7.5600 | 4.9800 | 0.4700 | 0.8900 | -0.4200 |
| 2018-12-31 | 近一年 | -8.4400 | -14.0000 | 5.5600 | 0.5200 | 0.8000 | -0.2800 |
| 2018-12-31 | 近三年 | 7.6500 | -11.1000 | 18.7500 | 0.4000 | 0.7100 | -0.3100 |
| 2018-12-31 | 成立至今 | 7.8600 | -11.2500 | 19.1100 | 0.3900 | 0.7200 | -0.3300 |
| 2018-09-30 | 近三个月 | -0.3300 | -0.8700 | 0.5400 | 0.3200 | 0.8100 | -0.4900 |
| 2018-06-30 | 近一个月 | -1.9300 | -4.5000 | 2.5700 | 0.5400 | 0.7700 | -0.2300 |
| 2018-06-30 | 近三个月 | -2.7300 | -5.6200 | 2.8900 | 0.5100 | 0.6800 | -0.1700 |
| 2018-06-30 | 近三个月 | -2.7300 | -5.6200 | 2.8900 | 0.5100 | 0.6800 | -0.1700 |
| 2018-06-30 | 近六个月 | -6.0100 | -6.9700 | 0.9600 | 0.5700 | 0.6900 | -0.1200 |
| 2018-06-30 | 近一年 | 0.4700 | -1.9700 | 2.4400 | 0.4800 | 0.5700 | -0.0900 |
| 2018-06-30 | 成立至今 | 10.7200 | -4.0000 | 14.7200 | 0.3700 | 0.6800 | -0.3100 |
| 2018-03-31 | 近三个月 | -3.3700 | -1.4400 | -1.9300 | 0.6200 | 0.7000 | -0.0800 |
| 2017-12-31 | 近三个月 | 2.9400 | 2.5900 | 0.3500 | 0.5300 | 0.4800 | 0.0500 |
| 2017-12-31 | 近三个月 | 2.9400 | 2.5900 | 0.3500 | 0.5300 | 0.4800 | 0.0500 |
| 2017-12-31 | 近六个月 | 6.9000 | 5.3800 | 1.5200 | 0.3900 | 0.4200 | -0.0300 |
| 2017-12-31 | 近一年 | 14.1500 | 11.1500 | 3.0000 | 0.3000 | 0.3900 | -0.0900 |
| 2017-12-31 | 成立至今 | 17.8000 | 3.2000 | 14.6000 | 0.3100 | 0.6800 | -0.3700 |
| 2017-09-30 | 近三个月 | 3.8500 | 2.7200 | 1.1300 | 0.1900 | 0.3500 | -0.1600 |
| 2017-06-30 | 近一个月 | 2.5100 | 3.3400 | -0.8300 | 0.2100 | 0.4100 | -0.2000 |
| 2017-06-30 | 近三个月 | 3.6700 | 3.2800 | 0.3900 | 0.2100 | 0.3800 | -0.1700 |
| 2017-06-30 | 近三个月 | 3.6700 | 3.2800 | 0.3900 | 0.2100 | 0.3800 | -0.1700 |
| 2017-06-30 | 近六个月 | 6.7800 | 5.4800 | 1.3000 | 0.1700 | 0.3500 | -0.1800 |
| 2017-06-30 | 近一年 | 8.4600 | 8.0500 | 0.4100 | 0.1600 | 0.4100 | -0.2500 |
| 2017-06-30 | 成立至今 | 10.2000 | -2.0700 | 12.2700 | 0.2800 | 0.7500 | -0.4700 |
| 2017-03-31 | 近三个月 | 3.0000 | 2.1300 | 0.8700 | 0.1100 | 0.3200 | -0.2100 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.1300 | -0.2300 | 0.1300 | 0.4500 | -0.3200 |
| 2016-12-31 | 近三个月 | -0.1000 | 0.1300 | -0.2300 | 0.1300 | 0.4500 | -0.3200 |
| 2016-12-31 | 近六个月 | 1.5700 | 2.4400 | -0.8700 | 0.1400 | 0.4700 | -0.3300 |
| 2016-12-31 | 近一年 | 2.9900 | -7.0000 | 9.9900 | 0.3300 | 0.8400 | -0.5100 |
| 2016-12-31 | 成立至今 | 3.2000 | -7.1500 | 10.3500 | 0.3200 | 0.8700 | -0.5500 |
| 2016-09-30 | 近三个月 | 1.6700 | 2.3000 | -0.6300 | 0.1500 | 0.4800 | -0.3300 |
| 2016-06-30 | 近一个月 | 1.7000 | -0.1300 | 1.8300 | 0.3100 | 0.5900 | -0.2800 |
| 2016-06-30 | 近三个月 | 1.0900 | -1.3300 | 2.4200 | 0.4000 | 0.6100 | -0.2100 |
| 2016-06-30 | 近三个月 | 1.0900 | -1.3300 | 2.4200 | 0.4000 | 0.6100 | -0.2100 |
| 2016-06-30 | 近六个月 | 1.4000 | -9.2100 | 10.6100 | 0.4500 | 1.1100 | -0.6600 |
| 2016-06-30 | 成立至今 | 1.6000 | -9.3600 | 10.9600 | 0.4100 | 1.1000 | -0.6900 |
| 2016-03-31 | 近三个月 | 0.3000 | -7.9800 | 8.2800 | 0.5100 | 1.4600 | -0.9500 |
