国寿安保核心产业混合(002376)
2024-11-20
0.7230
0.6964%
| 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 | 5.3200 | 10.1100 | -4.7900 | 1.3300 | 0.9300 | 0.4000 |
| 2024-09-30 | 近六个月 | 2.0900 | 9.5700 | -7.4800 | 1.1100 | 0.7400 | 0.3700 |
| 2024-09-30 | 近一年 | -6.5100 | 8.5800 | -15.0900 | 1.1800 | 0.6500 | 0.5300 |
| 2024-09-30 | 近三年 | -34.8700 | -4.2000 | -30.6700 | 1.2700 | 0.6500 | 0.6200 |
| 2024-09-30 | 近五年 | -14.9600 | 15.8700 | -30.8300 | 1.2800 | 0.7000 | 0.5800 |
| 2024-09-30 | 成立至今 | 1.8100 | 44.3000 | -42.4900 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 近一个月 | -5.4300 | -1.6000 | -3.8300 | 0.6400 | 0.2800 | 0.3600 |
| 2024-06-30 | 近三个月 | -3.0600 | -0.4900 | -2.5700 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近三个月 | -3.0600 | -0.4900 | -2.5700 | 0.8200 | 0.4400 | 0.3800 |
| 2024-06-30 | 近六个月 | -11.4500 | 2.3700 | -13.8200 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近六个月 | -11.4500 | 2.3700 | -13.8200 | 1.2200 | 0.5300 | 0.6900 |
| 2024-06-30 | 近一年 | -19.7200 | -3.4200 | -16.3000 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近一年 | -19.7200 | -3.4200 | -16.3000 | 1.0600 | 0.5200 | 0.5400 |
| 2024-06-30 | 近三年 | -38.9400 | -15.9100 | -23.0300 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近三年 | -38.9400 | -15.9100 | -23.0300 | 1.2700 | 0.6200 | 0.6500 |
| 2024-06-30 | 近五年 | -12.2300 | 5.7500 | -17.9800 | 1.2700 | 0.6800 | 0.5900 |
| 2024-06-30 | 成立至今 | -3.3300 | 31.0500 | -34.3800 | 1.2200 | 0.6800 | 0.5400 |
| 2024-06-30 | 成立至今 | -3.3300 | 31.0500 | -34.3800 | 1.2200 | 0.6800 | 0.5400 |
| 2024-03-31 | 近三个月 | -8.6500 | 2.8700 | -11.5200 | 1.5300 | 0.6100 | 0.9200 |
| 2024-03-31 | 近六个月 | -8.4200 | -0.9000 | -7.5200 | 1.2500 | 0.5500 | 0.7000 |
| 2024-03-31 | 近一年 | -20.7500 | -5.1800 | -15.5700 | 1.0400 | 0.5300 | 0.5100 |
| 2024-03-31 | 近三年 | -31.9400 | -13.2300 | -18.7100 | 1.2800 | 0.6300 | 0.6500 |
| 2024-03-31 | 近五年 | -9.9000 | 5.9600 | -15.8600 | 1.3200 | 0.7000 | 0.6200 |
| 2024-03-31 | 成立至今 | -0.2700 | 31.6900 | -31.9600 | 1.2300 | 0.6900 | 0.5400 |
| 2023-12-31 | 近三个月 | 0.2600 | -3.6700 | 3.9300 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近三个月 | 0.2600 | -3.6700 | 3.9300 | 0.9000 | 0.4700 | 0.4300 |
| 2023-12-31 | 近六个月 | -9.3400 | -5.6500 | -3.6900 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近六个月 | -9.3400 | -5.6500 | -3.6900 | 0.8800 | 0.5100 | 0.3700 |
| 2023-12-31 | 近一年 | -13.5300 | -4.8700 | -8.6600 | 0.8400 | 0.5000 | 0.3400 |
| 2023-12-31 | 近一年 | -13.5300 | -4.8700 | -8.6600 | 0.8400 | 0.5000 | 0.3400 |
| 2023-12-31 | 近三年 | -31.4300 | -16.7700 | -14.6600 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近三年 | -31.4300 | -16.7700 | -14.6600 | 1.3000 | 0.6700 | 0.6300 |
| 2023-12-31 | 近五年 | 28.4400 | 20.6900 | 7.7500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 近五年 | 28.4400 | 20.6900 | 7.7500 | 1.3200 | 0.7200 | 0.6000 |
| 2023-12-31 | 成立至今 | 9.1700 | 28.0200 | -18.8500 | 1.2200 | 0.6900 | 0.5300 |
| 2023-12-31 | 成立至今 | 9.1700 | 28.0200 | -18.8500 | 1.2200 | 0.6900 | 0.5300 |
| 2023-09-30 | 近三个月 | -9.5700 | -2.0600 | -7.5100 | 0.8600 | 0.5400 | 0.3200 |
| 2023-09-30 | 近六个月 | -13.4700 | -4.3200 | -9.1500 | 0.8000 | 0.5100 | 0.2900 |
| 2023-09-30 | 近一年 | -16.6800 | -0.1400 | -16.5400 | 0.9900 | 0.5900 | 0.4000 |
| 2023-09-30 | 近三年 | -23.2700 | -6.1800 | -17.0900 | 1.3200 | 0.6800 | 0.6400 |
| 2023-09-30 | 近五年 | 15.4100 | 17.2500 | -1.8400 | 1.3500 | 0.7500 | 0.6000 |
| 2023-09-30 | 成立至今 | 8.9000 | 32.8900 | -23.9900 | 1.2300 | 0.7000 | 0.5300 |
| 2023-06-30 | 近一个月 | 1.5200 | 0.9300 | 0.5900 | 0.8300 | 0.5100 | 0.3200 |
| 2023-06-30 | 近三个月 | -4.3000 | -2.3100 | -1.9900 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近三个月 | -4.3000 | -2.3100 | -1.9900 | 0.7400 | 0.4900 | 0.2500 |
| 2023-06-30 | 近六个月 | -4.6200 | 0.8300 | -5.4500 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近六个月 | -4.6200 | 0.8300 | -5.4500 | 0.8000 | 0.5000 | 0.3000 |
| 2023-06-30 | 近一年 | -18.6700 | -6.9400 | -11.7300 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近一年 | -18.6700 | -6.9400 | -11.7300 | 1.1900 | 0.5900 | 0.6000 |
| 2023-06-30 | 近三年 | -2.8500 | 1.4200 | -4.2700 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近三年 | -2.8500 | 1.4200 | -4.2700 | 1.3900 | 0.7200 | 0.6700 |
| 2023-06-30 | 近五年 | 12.5600 | 19.0400 | -6.4800 | 1.3700 | 0.7600 | 0.6100 |
| 2023-06-30 | 成立至今 | 20.4200 | 35.6800 | -15.2600 | 1.2400 | 0.7000 | 0.5400 |
| 2023-06-30 | 成立至今 | 20.4200 | 35.6800 | -15.2600 | 1.2400 | 0.7000 | 0.5400 |
| 2023-03-31 | 近三个月 | -0.3300 | 3.2100 | -3.5400 | 0.8600 | 0.5100 | 0.3500 |
| 2023-03-31 | 近六个月 | -3.7200 | 4.3600 | -8.0800 | 1.1600 | 0.6500 | 0.5100 |
| 2023-03-31 | 近一年 | -3.1000 | -0.6500 | -2.4500 | 1.4200 | 0.6800 | 0.7400 |
| 2023-03-31 | 近三年 | 11.9300 | 11.5800 | 0.3500 | 1.4000 | 0.7200 | 0.6800 |
| 2023-03-31 | 近五年 | 8.2600 | 15.5300 | -7.2700 | 1.3800 | 0.7700 | 0.6100 |
| 2023-03-31 | 成立至今 | 25.8400 | 38.8900 | -13.0500 | 1.2500 | 0.7100 | 0.5400 |
| 2022-12-31 | 近三个月 | -3.4000 | 1.1200 | -4.5200 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近三个月 | -3.4000 | 1.1200 | -4.5200 | 1.3900 | 0.7700 | 0.6200 |
| 2022-12-31 | 近六个月 | -14.7300 | -7.7000 | -7.0300 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近六个月 | -14.7300 | -7.7000 | -7.0300 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近一年 | -21.5700 | -11.9800 | -9.5900 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近一年 | -21.5700 | -11.9800 | -9.5900 | 1.5900 | 0.7700 | 0.8200 |
| 2022-12-31 | 近三年 | -0.6800 | 2.9500 | -3.6300 | 1.4400 | 0.7800 | 0.6600 |
| 2022-12-31 | 近三年 | -0.6800 | 2.9500 | -3.6300 | 1.4400 | 0.7800 | 0.6600 |
| 2022-12-31 | 近五年 | 6.5300 | 10.7700 | -4.2400 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近五年 | 6.5300 | 10.7700 | -4.2400 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 成立至今 | 26.2600 | 34.5700 | -8.3100 | 1.2600 | 0.7100 | 0.5500 |
| 2022-12-31 | 成立至今 | 26.2600 | 34.5700 | -8.3100 | 1.2600 | 0.7100 | 0.5500 |
| 2022-09-30 | 近三个月 | -11.7300 | -8.7200 | -3.0100 | 1.5400 | 0.5300 | 1.0100 |
| 2022-09-30 | 近六个月 | 0.6400 | -4.8000 | 5.4400 | 1.6500 | 0.7100 | 0.9400 |
| 2022-09-30 | 近一年 | -16.3900 | -11.6400 | -4.7500 | 1.5800 | 0.7000 | 0.8800 |
| 2022-09-30 | 近三年 | 9.1800 | 6.8600 | 2.3200 | 1.4000 | 0.7500 | 0.6500 |
| 2022-09-30 | 近五年 | 15.1600 | 12.5700 | 2.5900 | 1.4000 | 0.7600 | 0.6400 |
| 2022-09-30 | 成立至今 | 30.7000 | 33.0800 | -2.3800 | 1.2600 | 0.7100 | 0.5500 |
| 2022-06-30 | 近一个月 | 11.7400 | 5.6900 | 6.0500 | 1.5400 | 0.6400 | 0.9000 |
| 2022-06-30 | 近三个月 | 14.0100 | 4.3000 | 9.7100 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近三个月 | 14.0100 | 4.3000 | 9.7100 | 1.7400 | 0.8600 | 0.8800 |
| 2022-06-30 | 近六个月 | -8.0200 | -4.6400 | -3.3800 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 近六个月 | -8.0200 | -4.6400 | -3.3800 | 1.7200 | 0.8700 | 0.8500 |
| 2022-06-30 | 近一年 | -6.4800 | -6.4400 | -0.0400 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近一年 | -6.4800 | -6.4400 | -0.0400 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近三年 | 34.4300 | 17.6500 | 16.7800 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 近三年 | 34.4300 | 17.6500 | 16.7800 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 近五年 | 37.1000 | 27.0400 | 10.0600 | 1.3600 | 0.7600 | 0.6000 |
| 2022-06-30 | 成立至今 | 48.0600 | 45.8000 | 2.2600 | 1.2400 | 0.7200 | 0.5200 |
| 2022-06-30 | 成立至今 | 48.0600 | 45.8000 | 2.2600 | 1.2400 | 0.7200 | 0.5200 |
| 2022-03-31 | 近三个月 | -19.3300 | -8.5700 | -10.7600 | 1.6500 | 0.8800 | 0.7700 |
| 2022-03-31 | 近六个月 | -16.9200 | -7.1900 | -9.7300 | 1.5000 | 0.7000 | 0.8000 |
| 2022-03-31 | 近一年 | -11.3800 | -7.8900 | -3.4900 | 1.3600 | 0.6800 | 0.6800 |
| 2022-03-31 | 近三年 | 17.3300 | 12.4700 | 4.8600 | 1.3600 | 0.7600 | 0.6000 |
| 2022-03-31 | 近五年 | 21.6000 | 26.3100 | -4.7100 | 1.3200 | 0.7400 | 0.5800 |
| 2022-03-31 | 成立至今 | 29.8700 | 39.7900 | -9.9200 | 1.2200 | 0.7100 | 0.5100 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.5100 | 1.4700 | 1.3300 | 0.4700 | 0.8600 |
| 2021-12-31 | 近三个月 | 2.9800 | 1.5100 | 1.4700 | 1.3300 | 0.4700 | 0.8600 |
| 2021-12-31 | 近六个月 | 1.6800 | -1.8900 | 3.5700 | 1.3400 | 0.6100 | 0.7300 |
| 2021-12-31 | 近六个月 | 1.6800 | -1.8900 | 3.5700 | 1.3400 | 0.6100 | 0.7300 |
| 2021-12-31 | 近一年 | 1.1000 | -0.6000 | 1.7000 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近一年 | 1.1000 | -0.6000 | 1.7000 | 1.3700 | 0.7000 | 0.6700 |
| 2021-12-31 | 近三年 | 89.3900 | 44.1300 | 45.2600 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近三年 | 89.3900 | 44.1300 | 45.2600 | 1.3500 | 0.7700 | 0.5800 |
| 2021-12-31 | 近五年 | 56.4500 | 41.6100 | 14.8400 | 1.2700 | 0.7100 | 0.5600 |
| 2021-12-31 | 近五年 | 56.4500 | 41.6100 | 14.8400 | 1.2700 | 0.7100 | 0.5600 |
| 2021-12-31 | 成立至今 | 60.9800 | 52.8900 | 8.0900 | 1.2000 | 0.7000 | 0.5000 |
| 2021-12-31 | 成立至今 | 60.9800 | 52.8900 | 8.0900 | 1.2000 | 0.7000 | 0.5000 |
| 2021-09-30 | 近三个月 | -1.2700 | -3.3500 | 2.0800 | 1.3700 | 0.7200 | 0.6500 |
| 2021-09-30 | 近六个月 | 6.6700 | -0.7600 | 7.4300 | 1.2100 | 0.6600 | 0.5500 |
| 2021-09-30 | 近一年 | 10.1400 | 6.3300 | 3.8100 | 1.3300 | 0.7300 | 0.6000 |
| 2021-09-30 | 近三年 | 65.6600 | 32.8900 | 32.7700 | 1.3700 | 0.8100 | 0.5600 |
| 2021-09-30 | 近五年 | 52.8000 | 40.0000 | 12.8000 | 1.2400 | 0.7100 | 0.5300 |
| 2021-09-30 | 成立至今 | 56.3200 | 50.6200 | 5.7000 | 1.1900 | 0.7100 | 0.4800 |
| 2021-06-30 | 近一个月 | 1.0300 | -1.1300 | 2.1600 | 1.0300 | 0.4800 | 0.5500 |
| 2021-06-30 | 近三个月 | 8.0400 | 2.6800 | 5.3600 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 近三个月 | 8.0400 | 2.6800 | 5.3600 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 近六个月 | -0.5600 | 1.3100 | -1.8700 | 1.4100 | 0.7900 | 0.6200 |
| 2021-06-30 | 近六个月 | -0.5600 | 1.3100 | -1.8700 | 1.4100 | 0.7900 | 0.6200 |
| 2021-06-30 | 近一年 | 27.7200 | 16.4800 | 11.2400 | 1.4400 | 0.8000 | 0.6400 |
| 2021-06-30 | 近一年 | 27.7200 | 16.4800 | 11.2400 | 1.4400 | 0.8000 | 0.6400 |
| 2021-06-30 | 近三年 | 47.9900 | 36.7200 | 11.2700 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 近三年 | 47.9900 | 36.7200 | 11.2700 | 1.3600 | 0.8100 | 0.5500 |
| 2021-06-30 | 近五年 | 57.7000 | 48.9300 | 8.7700 | 1.2100 | 0.7000 | 0.5100 |
| 2021-06-30 | 成立至今 | 58.3300 | 55.8300 | 2.5000 | 1.1800 | 0.7100 | 0.4700 |
| 2021-06-30 | 成立至今 | 58.3300 | 55.8300 | 2.5000 | 1.1800 | 0.7100 | 0.4700 |
| 2021-03-31 | 近三个月 | -7.9700 | -1.3300 | -6.6400 | 1.7300 | 0.9600 | 0.7700 |
| 2021-03-31 | 近六个月 | 3.2500 | 7.1500 | -3.9000 | 1.4600 | 0.8000 | 0.6600 |
| 2021-03-31 | 近一年 | 30.3400 | 21.9300 | 8.4100 | 1.4100 | 0.7900 | 0.6200 |
| 2021-03-31 | 近三年 | 26.0700 | 26.2400 | -0.1700 | 1.3800 | 0.8200 | 0.5600 |
| 2021-03-31 | 近五年 | 45.2300 | 43.6100 | 1.6200 | 1.2100 | 0.7000 | 0.5100 |
| 2021-03-31 | 成立至今 | 46.5400 | 51.7700 | -5.2300 | 1.1900 | 0.7200 | 0.4700 |
| 2020-12-31 | 近三个月 | 12.1900 | 8.5900 | 3.6000 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 近三个月 | 12.1900 | 8.5900 | 3.6000 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 近六个月 | 28.4500 | 14.9700 | 13.4800 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近六个月 | 28.4500 | 14.9700 | 13.4800 | 1.4600 | 0.8000 | 0.6600 |
| 2020-12-31 | 近一年 | 25.2600 | 17.6800 | 7.5800 | 1.3300 | 0.8500 | 0.4800 |
| 2020-12-31 | 近一年 | 25.2600 | 17.6800 | 7.5800 | 1.3300 | 0.8500 | 0.4800 |
| 2020-12-31 | 近三年 | 34.3400 | 26.6100 | 7.7300 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 近三年 | 34.3400 | 26.6100 | 7.7300 | 1.3500 | 0.8000 | 0.5500 |
| 2020-12-31 | 成立至今 | 59.2200 | 53.8200 | 5.4000 | 1.1600 | 0.7000 | 0.4600 |
| 2020-12-31 | 成立至今 | 59.2200 | 53.8200 | 5.4000 | 1.1600 | 0.7000 | 0.4600 |
| 2020-09-30 | 近三个月 | 14.4900 | 5.8800 | 8.6100 | 1.7100 | 0.9600 | 0.7500 |
| 2020-09-30 | 近六个月 | 26.2400 | 13.8000 | 12.4400 | 1.3700 | 0.7900 | 0.5800 |
| 2020-09-30 | 近一年 | 18.5500 | 13.7400 | 4.8100 | 1.2700 | 0.8200 | 0.4500 |
| 2020-09-30 | 近三年 | 25.0500 | 19.8200 | 5.2300 | 1.3500 | 0.7900 | 0.5600 |
| 2020-09-30 | 成立至今 | 41.9300 | 41.6500 | 0.2800 | 1.1600 | 0.7100 | 0.4500 |
| 2020-06-30 | 近一个月 | 6.3500 | 4.2000 | 2.1500 | 0.8300 | 0.5300 | 0.3000 |
| 2020-06-30 | 近三个月 | 10.2600 | 7.4800 | 2.7800 | 0.8600 | 0.5400 | 0.3200 |
| 2020-06-30 | 近三个月 | 10.2600 | 7.4800 | 2.7800 | 0.8600 | 0.5400 | 0.3200 |
| 2020-06-30 | 近六个月 | -2.4800 | 2.3500 | -4.8300 | 1.1700 | 0.9000 | 0.2700 |
| 2020-06-30 | 近六个月 | -2.4800 | 2.3500 | -4.8300 | 1.1700 | 0.9000 | 0.2700 |
| 2020-06-30 | 近一年 | 12.5500 | 7.9600 | 4.5900 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近一年 | 12.5500 | 7.9600 | 4.5900 | 1.0800 | 0.7200 | 0.3600 |
| 2020-06-30 | 近三年 | 14.7800 | 16.5800 | -1.8000 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 近三年 | 14.7800 | 16.5800 | -1.8000 | 1.2700 | 0.7500 | 0.5200 |
| 2020-06-30 | 成立至今 | 23.9600 | 33.7900 | -9.8300 | 1.1200 | 0.6900 | 0.4300 |
| 2020-06-30 | 成立至今 | 23.9600 | 33.7900 | -9.8300 | 1.1200 | 0.6900 | 0.4300 |
| 2020-03-31 | 近三个月 | -11.5600 | -4.7700 | -6.7900 | 1.4100 | 1.1500 | 0.2600 |
| 2019-12-31 | 近三个月 | 6.1800 | 4.9600 | 1.2200 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近三个月 | 6.1800 | 4.9600 | 1.2200 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近六个月 | 15.4200 | 5.4800 | 9.9400 | 0.9800 | 0.5100 | 0.4700 |
| 2019-12-31 | 近一年 | 49.5500 | 23.2300 | 26.3200 | 1.3300 | 0.7400 | 0.5900 |
| 2019-12-31 | 近三年 | 23.5400 | 21.0700 | 2.4700 | 1.2100 | 0.6700 | 0.5400 |
| 2019-12-31 | 成立至今 | 27.1200 | 30.7100 | -3.5900 | 1.1100 | 0.6600 | 0.4500 |
| 2019-09-30 | 近三个月 | 8.7000 | 0.5000 | 8.2000 | 1.1100 | 0.5700 | 0.5400 |
| 2019-06-30 | 近一个月 | 5.6400 | 3.4700 | 2.1700 | 1.2600 | 0.6900 | 0.5700 |
| 2019-06-30 | 近三个月 | -0.4900 | -0.3000 | -0.1900 | 1.7400 | 0.9100 | 0.8300 |
| 2019-06-30 | 近三个月 | -0.4900 | -0.3000 | -0.1900 | 1.7400 | 0.9100 | 0.8300 |
| 2019-06-30 | 近六个月 | 29.5800 | 16.8200 | 12.7600 | 1.6300 | 0.9200 | 0.7100 |
| 2019-06-30 | 近一年 | 2.9500 | 8.7200 | -5.7700 | 1.5400 | 0.9100 | 0.6300 |
| 2019-06-30 | 近三年 | 9.7000 | 18.4300 | -8.7300 | 1.1700 | 0.6600 | 0.5100 |
| 2019-06-30 | 成立至今 | 10.1400 | 23.9200 | -13.7800 | 1.1300 | 0.6800 | 0.4500 |
| 2019-03-31 | 近三个月 | 30.2200 | 17.1700 | 13.0500 | 1.4800 | 0.9300 | 0.5500 |
| 2018-12-31 | 近三个月 | -9.9200 | -6.4100 | -3.5100 | 1.6000 | 0.9800 | 0.6200 |
| 2018-12-31 | 近三个月 | -9.9200 | -6.4100 | -3.5100 | 1.6000 | 0.9800 | 0.6200 |
| 2018-12-31 | 近六个月 | -20.5500 | -6.9400 | -13.6100 | 1.4300 | 0.8900 | 0.5400 |
| 2018-12-31 | 近一年 | -28.2800 | -12.6900 | -15.5900 | 1.3700 | 0.8000 | 0.5700 |
| 2018-12-31 | 成立至今 | -15.0000 | 6.0700 | -21.0700 | 1.0200 | 0.6300 | 0.3900 |
| 2018-09-30 | 近三个月 | -11.8000 | -0.5600 | -11.2400 | 1.2600 | 0.8100 | 0.4500 |
| 2018-06-30 | 近一个月 | -6.3800 | -4.3700 | -2.0100 | 1.2200 | 0.7700 | 0.4500 |
| 2018-06-30 | 近三个月 | -7.9600 | -5.1900 | -2.7700 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近三个月 | -7.9600 | -5.1900 | -2.7700 | 1.1700 | 0.6800 | 0.4900 |
| 2018-06-30 | 近六个月 | -9.7300 | -6.1800 | -3.5500 | 1.3100 | 0.6900 | 0.6200 |
| 2018-06-30 | 近一年 | -0.9400 | -0.6800 | -0.2600 | 1.1500 | 0.5700 | 0.5800 |
| 2018-06-30 | 成立至今 | 6.9800 | 13.9800 | -7.0000 | 0.9100 | 0.5600 | 0.3500 |
| 2018-03-31 | 近三个月 | -1.9300 | -1.0500 | -0.8800 | 1.4500 | 0.7000 | 0.7500 |
| 2017-12-31 | 近三个月 | 4.4200 | 2.7700 | 1.6500 | 1.1800 | 0.4900 | 0.6900 |
| 2017-12-31 | 近三个月 | 4.4200 | 2.7700 | 1.6500 | 1.1800 | 0.4900 | 0.6900 |
| 2017-12-31 | 近六个月 | 9.7400 | 5.8600 | 3.8800 | 0.9600 | 0.4200 | 0.5400 |
| 2017-12-31 | 近一年 | 15.1800 | 12.5300 | 2.6500 | 0.8500 | 0.3900 | 0.4600 |
| 2017-12-31 | 成立至今 | 18.5200 | 21.4900 | -2.9700 | 0.7700 | 0.5200 | 0.2500 |
| 2017-09-30 | 近三个月 | 5.0900 | 3.0100 | 2.0800 | 0.7000 | 0.3500 | 0.3500 |
| 2017-06-30 | 近一个月 | 6.4000 | 3.4700 | 2.9300 | 0.7400 | 0.4000 | 0.3400 |
| 2017-06-30 | 近三个月 | 1.1200 | 3.7000 | -2.5800 | 0.8200 | 0.3800 | 0.4400 |
| 2017-06-30 | 近三个月 | 1.1200 | 3.7000 | -2.5800 | 0.8200 | 0.3800 | 0.4400 |
| 2017-06-30 | 近六个月 | 4.9600 | 6.3000 | -1.3400 | 0.7100 | 0.3500 | 0.3600 |
| 2017-06-30 | 近一年 | 7.5700 | 9.6700 | -2.1000 | 0.6800 | 0.4100 | 0.2700 |
| 2017-06-30 | 成立至今 | 8.0000 | 14.7600 | -6.7600 | 0.6900 | 0.5500 | 0.1400 |
| 2017-03-31 | 近三个月 | 3.7900 | 2.5100 | 1.2800 | 0.5900 | 0.3100 | 0.2800 |
| 2016-12-31 | 近三个月 | 0.5900 | 0.3500 | 0.2400 | 0.5900 | 0.4500 | 0.1400 |
| 2016-12-31 | 近三个月 | 0.5900 | 0.3500 | 0.2400 | 0.5900 | 0.4500 | 0.1400 |
| 2016-12-31 | 近六个月 | 2.4900 | 3.1800 | -0.6900 | 0.6500 | 0.4700 | 0.1800 |
| 2016-12-31 | 成立至今 | 2.9000 | 7.9600 | -5.0600 | 0.6800 | 0.6400 | 0.0400 |
| 2016-09-30 | 近三个月 | 1.8900 | 2.8200 | -0.9300 | 0.7000 | 0.4800 | 0.2200 |
| 2016-06-30 | 近一个月 | 1.8300 | 0.0100 | 1.8200 | 0.6600 | 0.5900 | 0.0700 |
| 2016-06-30 | 近三个月 | -0.5000 | -0.9800 | 0.4800 | 0.8600 | 0.6100 | 0.2500 |
| 2016-06-30 | 近三个月 | -0.5000 | -0.9800 | 0.4800 | 0.8600 | 0.6100 | 0.2500 |
| 2016-06-30 | 成立至今 | 0.4000 | 4.6400 | -4.2400 | 0.7300 | 0.8100 | -0.0800 |
