国联安鑫享灵活配置混合C(002186)
2024-11-26
1.1599
-0.0517%
| 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 | 1.5300 | 8.6600 | -7.1300 | 0.1800 | 0.7700 | -0.5900 |
| 2024-09-30 | 近六个月 | 1.3300 | 8.5700 | -7.2400 | 0.1900 | 0.6100 | -0.4200 |
| 2024-09-30 | 近一年 | 1.2600 | 7.9000 | -6.6400 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近三年 | -0.6800 | -1.7300 | 1.0500 | 0.3000 | 0.5400 | -0.2400 |
| 2024-09-30 | 近五年 | 31.6800 | 16.5800 | 15.1000 | 0.3000 | 0.5900 | -0.2900 |
| 2024-09-30 | 成立至今 | 76.1900 | 29.3400 | 46.8500 | 0.9100 | 0.6000 | 0.3100 |
| 2024-06-30 | 近一个月 | -0.3500 | -1.3300 | 0.9800 | 0.1300 | 0.2400 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.1900 | -0.0800 | -0.1100 | 0.2000 | 0.3700 | -0.1700 |
| 2024-06-30 | 近三个月 | -0.1900 | -0.0800 | -0.1100 | 0.2000 | 0.3700 | -0.1700 |
| 2024-06-30 | 近六个月 | 1.1000 | 2.5300 | -1.4300 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近六个月 | 1.1000 | 2.5300 | -1.4300 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近一年 | -0.0900 | -2.2300 | 2.1400 | 0.2800 | 0.4300 | -0.1500 |
| 2024-06-30 | 近一年 | -0.0900 | -2.2300 | 2.1400 | 0.2800 | 0.4300 | -0.1500 |
| 2024-06-30 | 近三年 | -1.0100 | -11.9700 | 10.9600 | 0.3000 | 0.5200 | -0.2200 |
| 2024-06-30 | 近三年 | -1.0100 | -11.9700 | 10.9600 | 0.3000 | 0.5200 | -0.2200 |
| 2024-06-30 | 近五年 | 32.9400 | 7.9000 | 25.0400 | 0.3100 | 0.5700 | -0.2600 |
| 2024-06-30 | 成立至今 | 73.5400 | 19.0300 | 54.5100 | 0.9200 | 0.5900 | 0.3300 |
| 2024-06-30 | 成立至今 | 73.5400 | 19.0300 | 54.5100 | 0.9200 | 0.5900 | 0.3300 |
| 2024-03-31 | 近三个月 | 1.2900 | 2.6100 | -1.3200 | 0.3000 | 0.5100 | -0.2100 |
| 2024-03-31 | 近六个月 | -0.0800 | -0.6100 | 0.5300 | 0.2900 | 0.4500 | -0.1600 |
| 2024-03-31 | 近一年 | -1.7500 | -3.9700 | 2.2200 | 0.3000 | 0.4400 | -0.1400 |
| 2024-03-31 | 近三年 | 1.0300 | -9.9300 | 10.9600 | 0.3000 | 0.5300 | -0.2300 |
| 2024-03-31 | 近五年 | 28.6700 | 7.9300 | 20.7400 | 0.3900 | 0.5900 | -0.2000 |
| 2024-03-31 | 成立至今 | 73.8700 | 19.1300 | 54.7400 | 0.9400 | 0.6000 | 0.3400 |
| 2023-12-31 | 近三个月 | -1.3500 | -3.1400 | 1.7900 | 0.2800 | 0.3900 | -0.1100 |
| 2023-12-31 | 近三个月 | -1.3500 | -3.1400 | 1.7900 | 0.2800 | 0.3900 | -0.1100 |
| 2023-12-31 | 近六个月 | -1.1700 | -4.6400 | 3.4700 | 0.3000 | 0.4200 | -0.1200 |
| 2023-12-31 | 近六个月 | -1.1700 | -4.6400 | 3.4700 | 0.3000 | 0.4200 | -0.1200 |
| 2023-12-31 | 近一年 | -1.7800 | -3.8800 | 2.1000 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | -1.7800 | -3.8800 | 2.1000 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近三年 | 0.8400 | -13.1000 | 13.9400 | 0.3100 | 0.5600 | -0.2500 |
| 2023-12-31 | 近三年 | 0.8400 | -13.1000 | 13.9400 | 0.3100 | 0.5600 | -0.2500 |
| 2023-12-31 | 近五年 | 55.2400 | 20.2600 | 34.9800 | 0.4800 | 0.6000 | -0.1200 |
| 2023-12-31 | 近五年 | 55.2400 | 20.2600 | 34.9800 | 0.4800 | 0.6000 | -0.1200 |
| 2023-12-31 | 成立至今 | 71.6600 | 16.1000 | 55.5600 | 0.9500 | 0.6000 | 0.3500 |
| 2023-12-31 | 成立至今 | 71.6600 | 16.1000 | 55.5600 | 0.9500 | 0.6000 | 0.3500 |
| 2023-09-30 | 近三个月 | 0.1800 | -1.5400 | 1.7200 | 0.3200 | 0.4500 | -0.1300 |
| 2023-09-30 | 近六个月 | -1.6700 | -3.3800 | 1.7100 | 0.3200 | 0.4300 | -0.1100 |
| 2023-09-30 | 近一年 | -0.6500 | 0.4000 | -1.0500 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近三年 | 8.0000 | -4.1100 | 12.1100 | 0.3100 | 0.5600 | -0.2500 |
| 2023-09-30 | 近五年 | 42.9900 | 17.4500 | 25.5400 | 0.5200 | 0.6300 | -0.1100 |
| 2023-09-30 | 成立至今 | 74.0100 | 19.8600 | 54.1500 | 0.9600 | 0.6000 | 0.3600 |
| 2023-06-30 | 近一个月 | 1.4700 | 0.8100 | 0.6600 | 0.3400 | 0.4300 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.8500 | -1.8700 | 0.0200 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近三个月 | -1.8500 | -1.8700 | 0.0200 | 0.3200 | 0.4100 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.6200 | 0.7900 | -1.4100 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | -0.6200 | 0.7900 | -1.4100 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -5.1000 | -5.4400 | 0.3400 | 0.3500 | 0.4900 | -0.1400 |
| 2023-06-30 | 近一年 | -5.1000 | -5.4400 | 0.3400 | 0.3500 | 0.4900 | -0.1400 |
| 2023-06-30 | 近三年 | 17.1100 | 2.6200 | 14.4900 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近三年 | 17.1100 | 2.6200 | 14.4900 | 0.3200 | 0.6000 | -0.2800 |
| 2023-06-30 | 近五年 | 25.2500 | 18.7500 | 6.5000 | 0.5700 | 0.6400 | -0.0700 |
| 2023-06-30 | 成立至今 | 73.6900 | 21.7400 | 51.9500 | 0.9800 | 0.6100 | 0.3700 |
| 2023-06-30 | 成立至今 | 73.6900 | 21.7400 | 51.9500 | 0.9800 | 0.6100 | 0.3700 |
| 2023-03-31 | 近三个月 | 1.2600 | 2.7100 | -1.4500 | 0.3300 | 0.4300 | -0.1000 |
| 2023-03-31 | 近六个月 | 1.0400 | 3.9200 | -2.8800 | 0.3900 | 0.5500 | -0.1600 |
| 2023-03-31 | 近一年 | 0.5000 | 0.0000 | 0.5000 | 0.3600 | 0.5700 | -0.2100 |
| 2023-03-31 | 近三年 | 26.6500 | 11.5400 | 15.1100 | 0.3100 | 0.6000 | -0.2900 |
| 2023-03-31 | 近五年 | 17.1700 | 15.8300 | 1.3400 | 0.6000 | 0.6400 | -0.0400 |
| 2023-03-31 | 成立至今 | 76.9700 | 24.0600 | 52.9100 | 0.9900 | 0.6200 | 0.3700 |
| 2022-12-31 | 近三个月 | -0.2200 | 1.1700 | -1.3900 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近三个月 | -0.2200 | 1.1700 | -1.3900 | 0.4400 | 0.6400 | -0.2000 |
| 2022-12-31 | 近六个月 | -4.5100 | -6.1900 | 1.6800 | 0.3700 | 0.5500 | -0.1800 |
| 2022-12-31 | 近六个月 | -4.5100 | -6.1900 | 1.6800 | 0.3700 | 0.5500 | -0.1800 |
| 2022-12-31 | 近一年 | -3.0900 | -9.4300 | 6.3400 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近一年 | -3.0900 | -9.4300 | 6.3400 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 26.3600 | 4.5000 | 21.8600 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近三年 | 26.3600 | 4.5000 | 21.8600 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近五年 | 14.1900 | 11.7500 | 2.4400 | 0.6100 | 0.6500 | -0.0400 |
| 2022-12-31 | 近五年 | 14.1900 | 11.7500 | 2.4400 | 0.6100 | 0.6500 | -0.0400 |
| 2022-12-31 | 成立至今 | 74.7700 | 20.7800 | 53.9900 | 1.0100 | 0.6200 | 0.3900 |
| 2022-12-31 | 成立至今 | 74.7700 | 20.7800 | 53.9900 | 1.0100 | 0.6200 | 0.3900 |
| 2022-09-30 | 近三个月 | -4.3000 | -7.2800 | 2.9800 | 0.2800 | 0.4400 | -0.1600 |
| 2022-09-30 | 近六个月 | -0.5300 | -3.7700 | 3.2400 | 0.3200 | 0.6000 | -0.2800 |
| 2022-09-30 | 近一年 | -1.2700 | -9.2900 | 8.0200 | 0.2900 | 0.5900 | -0.3000 |
| 2022-09-30 | 近三年 | 30.8900 | 7.6100 | 23.2800 | 0.3000 | 0.6300 | -0.3300 |
| 2022-09-30 | 近五年 | 16.0700 | 13.3300 | 2.7400 | 0.6100 | 0.6400 | -0.0300 |
| 2022-09-30 | 成立至今 | 75.1500 | 19.3800 | 55.7700 | 1.0200 | 0.6200 | 0.4000 |
| 2022-06-30 | 近一个月 | 2.6200 | 4.8400 | -2.2200 | 0.3200 | 0.5300 | -0.2100 |
| 2022-06-30 | 近三个月 | 3.9400 | 3.7800 | 0.1600 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近三个月 | 3.9400 | 3.7800 | 0.1600 | 0.3600 | 0.7200 | -0.3600 |
| 2022-06-30 | 近六个月 | 1.4800 | -3.4500 | 4.9300 | 0.3400 | 0.7300 | -0.3900 |
| 2022-06-30 | 近六个月 | 1.4800 | -3.4500 | 4.9300 | 0.3400 | 0.7300 | -0.3900 |
| 2022-06-30 | 近一年 | 4.3900 | -4.7800 | 9.1700 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 4.3900 | -4.7800 | 9.1700 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 40.2000 | 16.7100 | 23.4900 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近三年 | 40.2000 | 16.7100 | 23.4900 | 0.3000 | 0.6300 | -0.3300 |
| 2022-06-30 | 近五年 | 24.7700 | 25.1600 | -0.3900 | 0.6000 | 0.6300 | -0.0300 |
| 2022-06-30 | 成立至今 | 83.0200 | 28.7500 | 54.2700 | 1.0400 | 0.6300 | 0.4100 |
| 2022-06-30 | 成立至今 | 83.0200 | 28.7500 | 54.2700 | 1.0400 | 0.6300 | 0.4100 |
| 2022-03-31 | 近三个月 | -2.3600 | -6.9700 | 4.6100 | 0.3100 | 0.7300 | -0.4200 |
| 2022-03-31 | 近六个月 | -0.7400 | -5.7400 | 5.0000 | 0.2500 | 0.5900 | -0.3400 |
| 2022-03-31 | 近一年 | 2.3200 | -6.2000 | 8.5200 | 0.2400 | 0.5700 | -0.3300 |
| 2022-03-31 | 近三年 | 30.3100 | 12.4000 | 17.9100 | 0.4200 | 0.6400 | -0.2200 |
| 2022-03-31 | 近五年 | 26.5200 | 24.3500 | 2.1700 | 0.6000 | 0.6200 | -0.0200 |
| 2022-03-31 | 成立至今 | 76.0900 | 24.0700 | 52.0200 | 1.0600 | 0.6200 | 0.4400 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.3200 | 0.3400 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.6600 | 1.3200 | 0.3400 | 0.1600 | 0.4000 | -0.2400 |
| 2021-12-31 | 近六个月 | 2.8700 | -1.3800 | 4.2500 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近六个月 | 2.8700 | -1.3800 | 4.2500 | 0.2200 | 0.5100 | -0.2900 |
| 2021-12-31 | 近一年 | 5.9400 | -0.1800 | 6.1200 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近一年 | 5.9400 | -0.1800 | 6.1200 | 0.2600 | 0.5900 | -0.3300 |
| 2021-12-31 | 近三年 | 63.1000 | 38.1400 | 24.9600 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 近三年 | 63.1000 | 38.1400 | 24.9600 | 0.5500 | 0.6400 | -0.0900 |
| 2021-12-31 | 近五年 | 31.2300 | 36.7800 | -5.5500 | 0.6000 | 0.6000 | 0.0000 |
| 2021-12-31 | 近五年 | 31.2300 | 36.7800 | -5.5500 | 0.6000 | 0.6000 | 0.0000 |
| 2021-12-31 | 成立至今 | 80.3500 | 33.3600 | 46.9900 | 1.0800 | 0.6200 | 0.4600 |
| 2021-12-31 | 成立至今 | 80.3500 | 33.3600 | 46.9900 | 1.0800 | 0.6200 | 0.4600 |
| 2021-09-30 | 近三个月 | 1.1900 | -2.6600 | 3.8500 | 0.2700 | 0.6000 | -0.3300 |
| 2021-09-30 | 近六个月 | 3.0800 | -0.4900 | 3.5700 | 0.2300 | 0.5500 | -0.3200 |
| 2021-09-30 | 近一年 | 10.1100 | 5.2900 | 4.8200 | 0.2800 | 0.6100 | -0.3300 |
| 2021-09-30 | 近三年 | 45.7800 | 28.9600 | 16.8200 | 0.6200 | 0.6700 | -0.0500 |
| 2021-09-30 | 近五年 | 29.5500 | 36.2400 | -6.6900 | 0.6000 | 0.6000 | 0.0000 |
| 2021-09-30 | 成立至今 | 77.4100 | 31.6200 | 45.7900 | 1.1000 | 0.6200 | 0.4800 |
| 2021-06-30 | 近一个月 | 0.0700 | -0.9400 | 1.0100 | 0.1600 | 0.4100 | -0.2500 |
| 2021-06-30 | 近三个月 | 1.8700 | 2.2300 | -0.3600 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近三个月 | 1.8700 | 2.2300 | -0.3600 | 0.1800 | 0.4900 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.9800 | 1.2100 | 1.7700 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近六个月 | 2.9800 | 1.2100 | 1.7700 | 0.3000 | 0.6600 | -0.3600 |
| 2021-06-30 | 近一年 | 18.2100 | 13.9800 | 4.2300 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近一年 | 18.2100 | 13.9800 | 4.2300 | 0.3100 | 0.6700 | -0.3600 |
| 2021-06-30 | 近三年 | 26.4200 | 31.9000 | -5.4800 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近三年 | 26.4200 | 31.9000 | -5.4800 | 0.6900 | 0.6800 | 0.0100 |
| 2021-06-30 | 近五年 | 28.9400 | 43.1500 | -14.2100 | 0.5900 | 0.5900 | 0.0000 |
| 2021-06-30 | 成立至今 | 75.3100 | 35.2200 | 40.0900 | 1.1200 | 0.6300 | 0.4900 |
| 2021-06-30 | 成立至今 | 75.3100 | 35.2200 | 40.0900 | 1.1200 | 0.6300 | 0.4900 |
| 2021-03-31 | 近三个月 | 1.1000 | -1.0000 | 2.1000 | 0.3900 | 0.8000 | -0.4100 |
| 2021-03-31 | 近六个月 | 6.8100 | 5.8100 | 1.0000 | 0.3300 | 0.6600 | -0.3300 |
| 2021-03-31 | 近一年 | 23.1600 | 18.9200 | 4.2400 | 0.3300 | 0.6600 | -0.3300 |
| 2021-03-31 | 近三年 | 13.9500 | 23.4900 | -9.5400 | 0.7300 | 0.6900 | 0.0400 |
| 2021-03-31 | 近五年 | 72.7700 | 39.1800 | 33.5900 | 1.1800 | 0.5900 | 0.5900 |
| 2021-03-31 | 成立至今 | 72.1000 | 32.2600 | 39.8400 | 1.1500 | 0.6300 | 0.5200 |
| 2020-12-31 | 近三个月 | 5.6500 | 6.8800 | -1.2300 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近三个月 | 5.6500 | 6.8800 | -1.2300 | 0.2600 | 0.5000 | -0.2400 |
| 2020-12-31 | 近六个月 | 14.7800 | 12.6100 | 2.1700 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近六个月 | 14.7800 | 12.6100 | 2.1700 | 0.3200 | 0.6700 | -0.3500 |
| 2020-12-31 | 近一年 | 23.0800 | 15.5800 | 7.5000 | 0.3400 | 0.7100 | -0.3700 |
| 2020-12-31 | 近一年 | 23.0800 | 15.5800 | 7.5000 | 0.3400 | 0.7100 | -0.3700 |
| 2020-12-31 | 近三年 | 11.2300 | 23.6000 | -12.3700 | 0.7400 | 0.6700 | 0.0700 |
| 2020-12-31 | 近三年 | 11.2300 | 23.6000 | -12.3700 | 0.7400 | 0.6700 | 0.0700 |
| 2020-12-31 | 近五年 | 70.2300 | 32.0300 | 38.2000 | 1.1800 | 0.6200 | 0.5600 |
| 2020-12-31 | 近五年 | 70.2300 | 32.0300 | 38.2000 | 1.1800 | 0.6200 | 0.5600 |
| 2020-12-31 | 成立至今 | 70.2300 | 33.6000 | 36.6300 | 1.1700 | 0.6200 | 0.5500 |
| 2020-12-31 | 成立至今 | 70.2300 | 33.6000 | 36.6300 | 1.1700 | 0.6200 | 0.5500 |
| 2020-09-30 | 近三个月 | 8.6400 | 5.3600 | 3.2800 | 0.3700 | 0.8000 | -0.4300 |
| 2020-09-30 | 近六个月 | 15.3100 | 12.3900 | 2.9200 | 0.3200 | 0.6600 | -0.3400 |
| 2020-09-30 | 近一年 | 20.4100 | 12.6700 | 7.7400 | 0.3300 | 0.6900 | -0.3600 |
| 2020-09-30 | 近三年 | 6.7800 | 18.6600 | -11.8800 | 0.7400 | 0.6600 | 0.0800 |
| 2020-09-30 | 成立至今 | 61.1200 | 25.0000 | 36.1200 | 1.2000 | 0.6300 | 0.5700 |
| 2020-06-30 | 近一个月 | 2.5800 | 3.7200 | -1.1400 | 0.2400 | 0.4500 | -0.2100 |
| 2020-06-30 | 近三个月 | 6.1400 | 6.6700 | -0.5300 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近三个月 | 6.1400 | 6.6700 | -0.5300 | 0.2500 | 0.4500 | -0.2000 |
| 2020-06-30 | 近六个月 | 7.2300 | 2.6400 | 4.5900 | 0.3700 | 0.7500 | -0.3800 |
| 2020-06-30 | 近六个月 | 7.2300 | 2.6400 | 4.5900 | 0.3700 | 0.7500 | -0.3800 |
| 2020-06-30 | 近一年 | 13.6100 | 7.5400 | 6.0700 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近一年 | 13.6100 | 7.5400 | 6.0700 | 0.2900 | 0.6000 | -0.3100 |
| 2020-06-30 | 近三年 | 1.1100 | 15.3300 | -14.2200 | 0.7400 | 0.6300 | 0.1100 |
| 2020-06-30 | 近三年 | 1.1100 | 15.3300 | -14.2200 | 0.7400 | 0.6300 | 0.1100 |
| 2020-06-30 | 成立至今 | 48.3100 | 18.6400 | 29.6700 | 1.2300 | 0.6200 | 0.6100 |
| 2020-06-30 | 成立至今 | 48.3100 | 18.6400 | 29.6700 | 1.2300 | 0.6200 | 0.6100 |
| 2020-03-31 | 近三个月 | 1.0300 | -3.7800 | 4.8100 | 0.4500 | 0.9600 | -0.5100 |
| 2019-12-31 | 近三个月 | 3.3600 | 4.1900 | -0.8300 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近三个月 | 3.3600 | 4.1900 | -0.8300 | 0.1700 | 0.3700 | -0.2000 |
| 2019-12-31 | 近六个月 | 5.9500 | 4.7800 | 1.1700 | 0.2000 | 0.4300 | -0.2300 |
| 2019-12-31 | 近一年 | 25.0800 | 19.7300 | 5.3500 | 0.8400 | 0.6200 | 0.2200 |
| 2019-12-31 | 近三年 | 0.6400 | 18.5500 | -17.9100 | 0.7300 | 0.5600 | 0.1700 |
| 2019-12-31 | 成立至今 | 38.3100 | 15.5900 | 22.7200 | 1.2900 | 0.6000 | 0.6900 |
| 2019-09-30 | 近三个月 | 2.5000 | 0.5700 | 1.9300 | 0.2300 | 0.4800 | -0.2500 |
| 2019-06-30 | 近一个月 | 1.4400 | 2.9200 | -1.4800 | 0.2000 | 0.5900 | -0.3900 |
| 2019-06-30 | 近三个月 | -3.3900 | -0.0600 | -3.3300 | 1.0900 | 0.7700 | 0.3200 |
| 2019-06-30 | 近三个月 | -3.3900 | -0.0600 | -3.3300 | 1.0900 | 0.7700 | 0.3200 |
| 2019-06-30 | 近六个月 | 18.0600 | 14.2700 | 3.7900 | 1.1900 | 0.7800 | 0.4100 |
| 2019-06-30 | 近一年 | -5.8700 | 7.6100 | -13.4800 | 1.1100 | 0.7600 | 0.3500 |
| 2019-06-30 | 近三年 | -3.9900 | 16.7900 | -20.7800 | 0.7200 | 0.5600 | 0.1600 |
| 2019-06-30 | 成立至今 | 30.5400 | 10.3200 | 20.2200 | 1.3800 | 0.6200 | 0.7600 |
| 2019-03-31 | 近三个月 | 22.2100 | 14.3300 | 7.8800 | 1.2700 | 0.7800 | 0.4900 |
| 2018-12-31 | 近三个月 | -9.1400 | -5.4100 | -3.7300 | 0.9700 | 0.8200 | 0.1500 |
| 2018-12-31 | 近三个月 | -9.1400 | -5.4100 | -3.7300 | 0.9700 | 0.8200 | 0.1500 |
| 2018-12-31 | 近六个月 | -20.2700 | -5.8300 | -14.4400 | 1.0000 | 0.7500 | 0.2500 |
| 2018-12-31 | 近一年 | -27.7500 | -10.6800 | -17.0700 | 0.8800 | 0.6700 | 0.2100 |
| 2018-12-31 | 近三年 | 10.5700 | -4.5900 | 15.1600 | 1.4300 | 0.5900 | 0.8400 |
| 2018-12-31 | 成立至今 | 10.5700 | -3.4600 | 14.0300 | 1.4100 | 0.5900 | 0.8200 |
| 2018-09-30 | 近三个月 | -12.2500 | -0.4500 | -11.8000 | 1.0400 | 0.6800 | 0.3600 |
| 2018-06-30 | 近一个月 | -7.3800 | -3.6500 | -3.7300 | 1.1100 | 0.6400 | 0.4700 |
| 2018-06-30 | 近三个月 | -8.1800 | -4.2800 | -3.9000 | 0.8800 | 0.5700 | 0.3100 |
| 2018-06-30 | 近三个月 | -8.1800 | -4.2800 | -3.9000 | 0.8800 | 0.5700 | 0.3100 |
| 2018-06-30 | 近六个月 | -9.3900 | -5.1500 | -4.2400 | 0.7400 | 0.5800 | 0.1600 |
| 2018-06-30 | 近一年 | -5.4600 | -0.3400 | -5.1200 | 0.5600 | 0.4800 | 0.0800 |
| 2018-06-30 | 成立至今 | 38.6800 | 2.5200 | 36.1600 | 1.4800 | 0.5500 | 0.9300 |
| 2018-03-31 | 近三个月 | -1.3200 | -0.9100 | -0.4100 | 0.5700 | 0.5900 | -0.0200 |
| 2017-12-31 | 近三个月 | 1.4300 | 2.6000 | -1.1700 | 0.3800 | 0.4000 | -0.0200 |
| 2017-12-31 | 近三个月 | 1.4300 | 2.6000 | -1.1700 | 0.3800 | 0.4000 | -0.0200 |
| 2017-12-31 | 近六个月 | 4.3400 | 5.0700 | -0.7300 | 0.3100 | 0.3500 | -0.0400 |
| 2017-12-31 | 近一年 | 11.3700 | 10.8600 | 0.5100 | 0.2700 | 0.3200 | -0.0500 |
| 2017-12-31 | 成立至今 | 53.0500 | 8.0900 | 44.9600 | 1.6000 | 0.5500 | 1.0500 |
| 2017-09-30 | 近三个月 | 2.8700 | 2.4100 | 0.4600 | 0.2200 | 0.3000 | -0.0800 |
| 2017-06-30 | 近一个月 | 2.9400 | 2.5600 | 0.3800 | 0.3100 | 0.3300 | -0.0200 |
| 2017-06-30 | 近三个月 | 5.3900 | 3.1100 | 2.2800 | 0.2800 | 0.3100 | -0.0300 |
| 2017-06-30 | 近三个月 | 5.3900 | 3.1100 | 2.2800 | 0.2800 | 0.3100 | -0.0300 |
| 2017-06-30 | 近六个月 | 6.7400 | 5.5100 | 1.2300 | 0.2200 | 0.2900 | -0.0700 |
| 2017-06-30 | 近一年 | 7.8900 | 8.9000 | -1.0100 | 0.1700 | 0.3400 | -0.1700 |
| 2017-06-30 | 成立至今 | 46.6900 | 2.8700 | 43.8200 | 1.8400 | 0.6000 | 1.2400 |
| 2017-03-31 | 近三个月 | 1.2800 | 2.3300 | -1.0500 | 0.1400 | 0.2600 | -0.1200 |
| 2016-12-31 | 近三个月 | 0.3600 | 0.9200 | -0.5600 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 近三个月 | 0.3600 | 0.9200 | -0.5600 | 0.1100 | 0.3600 | -0.2500 |
| 2016-12-31 | 近六个月 | 1.0800 | 3.2200 | -2.1400 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 近一年 | 37.4300 | -3.6400 | 41.0700 | 2.2900 | 0.7000 | 1.5900 |
| 2016-12-31 | 成立至今 | 37.4300 | -2.5000 | 39.9300 | 2.2100 | 0.7000 | 1.5100 |
| 2016-09-30 | 近三个月 | 0.7200 | 2.2700 | -1.5500 | 0.0900 | 0.4000 | -0.3100 |
| 2016-06-30 | 近一个月 | 0.1400 | -0.0700 | 0.2100 | 0.0200 | 0.4900 | -0.4700 |
| 2016-06-30 | 近三个月 | 36.5000 | -0.6000 | 37.1000 | 4.5800 | 0.5000 | 4.0800 |
| 2016-06-30 | 近三个月 | 36.5000 | -0.6000 | 37.1000 | 4.5800 | 0.5000 | 4.0800 |
| 2016-06-30 | 近六个月 | 35.9600 | -6.6400 | 42.6000 | 3.2800 | 0.9200 | 2.3600 |
| 2016-06-30 | 成立至今 | 35.9600 | -5.5400 | 41.5000 | 3.0400 | 0.8900 | 2.1500 |
| 2016-03-31 | 近三个月 | -0.3900 | -6.0800 | 5.6900 | 0.3100 | 1.2100 | -0.9000 |
| 2015-12-31 | 近三个月 | 0.0000 | 1.1800 | -1.1800 | 0.0600 | 0.6800 | -0.6200 |
| 2015-12-31 | 成立至今 | 0.0000 | 1.1800 | -1.1800 | 0.0600 | 0.6800 | -0.6200 |
