国寿安保强国智造混合(003131)
2025-01-27
1.0296
-1.8868%
| 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 | -4.7000 | 0.1700 | -4.8700 | 2.1700 | 1.0400 | 1.1300 |
| 2024-12-31 | 近六个月 | 1.0000 | 10.3000 | -9.3000 | 1.9400 | 0.9800 | 0.9600 |
| 2024-12-31 | 近一年 | -11.6200 | 12.9100 | -24.5300 | 1.6600 | 0.7900 | 0.8700 |
| 2024-12-31 | 近三年 | -41.5300 | -5.4500 | -36.0800 | 1.3300 | 0.7000 | 0.6300 |
| 2024-12-31 | 近五年 | -3.3500 | 10.5900 | -13.9400 | 1.3700 | 0.7300 | 0.6400 |
| 2024-12-31 | 成立至今 | 12.4200 | 35.2200 | -22.8000 | 1.3000 | 0.7000 | 0.6000 |
| 2024-09-30 | 近三个月 | 5.9700 | 10.1100 | -4.1400 | 1.7000 | 0.9300 | 0.7700 |
| 2024-09-30 | 近六个月 | 0.9000 | 9.5700 | -8.6700 | 1.3800 | 0.7400 | 0.6400 |
| 2024-09-30 | 近一年 | -12.3400 | 8.5800 | -20.9200 | 1.3500 | 0.6500 | 0.7000 |
| 2024-09-30 | 近三年 | -33.2800 | -4.2000 | -29.0800 | 1.2000 | 0.6500 | 0.5500 |
| 2024-09-30 | 近五年 | 13.2600 | 15.8700 | -2.6100 | 1.2900 | 0.7000 | 0.5900 |
| 2024-09-30 | 成立至今 | 17.9600 | 34.9900 | -17.0300 | 1.2600 | 0.6900 | 0.5700 |
| 2024-06-30 | 近一个月 | -0.9200 | -1.6000 | 0.6800 | 0.8200 | 0.2800 | 0.5400 |
| 2024-06-30 | 近三个月 | -4.7900 | -0.4900 | -4.3000 | 0.9200 | 0.4400 | 0.4800 |
| 2024-06-30 | 近三个月 | -4.7900 | -0.4900 | -4.3000 | 0.9200 | 0.4400 | 0.4800 |
| 2024-06-30 | 近六个月 | -12.4900 | 2.3700 | -14.8600 | 1.3200 | 0.5300 | 0.7900 |
| 2024-06-30 | 近六个月 | -12.4900 | 2.3700 | -14.8600 | 1.3200 | 0.5300 | 0.7900 |
| 2024-06-30 | 近一年 | -24.3500 | -3.4200 | -20.9300 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近一年 | -24.3500 | -3.4200 | -20.9300 | 1.1300 | 0.5200 | 0.6100 |
| 2024-06-30 | 近三年 | -43.1800 | -15.9100 | -27.2700 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 近三年 | -43.1800 | -15.9100 | -27.2700 | 1.1400 | 0.6200 | 0.5200 |
| 2024-06-30 | 近五年 | 13.6100 | 5.7500 | 7.8600 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 成立至今 | 11.3100 | 22.5900 | -11.2800 | 1.2500 | 0.6800 | 0.5700 |
| 2024-06-30 | 成立至今 | 11.3100 | 22.5900 | -11.2800 | 1.2500 | 0.6800 | 0.5700 |
| 2024-03-31 | 近三个月 | -8.0900 | 2.8700 | -10.9600 | 1.6400 | 0.6100 | 1.0300 |
| 2024-03-31 | 近六个月 | -13.1300 | -0.9000 | -12.2300 | 1.3300 | 0.5500 | 0.7800 |
| 2024-03-31 | 近一年 | -23.7300 | -5.1800 | -18.5500 | 1.1300 | 0.5300 | 0.6000 |
| 2024-03-31 | 近三年 | -35.2100 | -13.2300 | -21.9800 | 1.1500 | 0.6300 | 0.5200 |
| 2024-03-31 | 近五年 | 14.3500 | 5.9600 | 8.3900 | 1.2900 | 0.7000 | 0.5900 |
| 2024-03-31 | 成立至今 | 16.9100 | 23.2000 | -6.2900 | 1.2600 | 0.6900 | 0.5700 |
| 2023-12-31 | 近三个月 | -5.4800 | -3.6700 | -1.8100 | 0.9600 | 0.4700 | 0.4900 |
| 2023-12-31 | 近三个月 | -5.4800 | -3.6700 | -1.8100 | 0.9600 | 0.4700 | 0.4900 |
| 2023-12-31 | 近六个月 | -13.5500 | -5.6500 | -7.9000 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近六个月 | -13.5500 | -5.6500 | -7.9000 | 0.9300 | 0.5100 | 0.4200 |
| 2023-12-31 | 近一年 | -14.7300 | -4.8700 | -9.8600 | 0.9000 | 0.5000 | 0.4000 |
| 2023-12-31 | 近一年 | -14.7300 | -4.8700 | -9.8600 | 0.9000 | 0.5000 | 0.4000 |
| 2023-12-31 | 近三年 | -32.9800 | -16.7700 | -16.2100 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近三年 | -32.9800 | -16.7700 | -16.2100 | 1.1700 | 0.6700 | 0.5000 |
| 2023-12-31 | 近五年 | 57.0600 | 20.6900 | 36.3700 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 近五年 | 57.0600 | 20.6900 | 36.3700 | 1.2800 | 0.7200 | 0.5600 |
| 2023-12-31 | 成立至今 | 27.2100 | 19.7600 | 7.4500 | 1.2400 | 0.6900 | 0.5500 |
| 2023-12-31 | 成立至今 | 27.2100 | 19.7600 | 7.4500 | 1.2400 | 0.6900 | 0.5500 |
| 2023-09-30 | 近三个月 | -8.5400 | -2.0600 | -6.4800 | 0.9100 | 0.5400 | 0.3700 |
| 2023-09-30 | 近六个月 | -12.2000 | -4.3200 | -7.8800 | 0.9000 | 0.5100 | 0.3900 |
| 2023-09-30 | 近一年 | -9.3100 | -0.1400 | -9.1700 | 1.0100 | 0.5900 | 0.4200 |
| 2023-09-30 | 近三年 | -17.0000 | -6.1800 | -10.8200 | 1.1900 | 0.6800 | 0.5100 |
| 2023-09-30 | 近五年 | 48.4600 | 17.2500 | 31.2100 | 1.3100 | 0.7500 | 0.5600 |
| 2023-09-30 | 成立至今 | 34.5700 | 24.3200 | 10.2500 | 1.2500 | 0.7000 | 0.5500 |
| 2023-06-30 | 近一个月 | 3.5600 | 0.9300 | 2.6300 | 1.0000 | 0.5100 | 0.4900 |
| 2023-06-30 | 近三个月 | -4.0100 | -2.3100 | -1.7000 | 0.9000 | 0.4900 | 0.4100 |
| 2023-06-30 | 近三个月 | -4.0100 | -2.3100 | -1.7000 | 0.9000 | 0.4900 | 0.4100 |
| 2023-06-30 | 近六个月 | -1.3700 | 0.8300 | -2.2000 | 0.8700 | 0.5000 | 0.3700 |
| 2023-06-30 | 近六个月 | -1.3700 | 0.8300 | -2.2000 | 0.8700 | 0.5000 | 0.3700 |
| 2023-06-30 | 近一年 | -11.9100 | -6.9400 | -4.9700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近一年 | -11.9100 | -6.9400 | -4.9700 | 1.0400 | 0.5900 | 0.4500 |
| 2023-06-30 | 近三年 | 5.8600 | 1.4200 | 4.4400 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近三年 | 5.8600 | 1.4200 | 4.4400 | 1.2500 | 0.7200 | 0.5300 |
| 2023-06-30 | 近五年 | 48.6100 | 19.0400 | 29.5700 | 1.3400 | 0.7600 | 0.5800 |
| 2023-06-30 | 成立至今 | 47.1400 | 26.9300 | 20.2100 | 1.2600 | 0.7000 | 0.5600 |
| 2023-06-30 | 成立至今 | 47.1400 | 26.9300 | 20.2100 | 1.2600 | 0.7000 | 0.5600 |
| 2023-03-31 | 近三个月 | 2.7500 | 3.2100 | -0.4600 | 0.8400 | 0.5100 | 0.3300 |
| 2023-03-31 | 近六个月 | 3.3000 | 4.3600 | -1.0600 | 1.1100 | 0.6500 | 0.4600 |
| 2023-03-31 | 近一年 | 0.7400 | -0.6500 | 1.3900 | 1.2000 | 0.6800 | 0.5200 |
| 2023-03-31 | 近三年 | 41.8900 | 11.5800 | 30.3100 | 1.2700 | 0.7200 | 0.5500 |
| 2023-03-31 | 近五年 | 44.0300 | 15.5300 | 28.5000 | 1.3600 | 0.7700 | 0.5900 |
| 2023-03-31 | 成立至今 | 53.2800 | 29.9300 | 23.3500 | 1.2700 | 0.7100 | 0.5600 |
| 2022-12-31 | 近三个月 | 0.5400 | 1.1200 | -0.5800 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三个月 | 0.5400 | 1.1200 | -0.5800 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近六个月 | -10.6900 | -7.7000 | -2.9900 | 1.1800 | 0.6600 | 0.5200 |
| 2022-12-31 | 近六个月 | -10.6900 | -7.7000 | -2.9900 | 1.1800 | 0.6600 | 0.5200 |
| 2022-12-31 | 近一年 | -22.4100 | -11.9800 | -10.4300 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近一年 | -22.4100 | -11.9800 | -10.4300 | 1.3300 | 0.7700 | 0.5600 |
| 2022-12-31 | 近三年 | 28.2500 | 2.9500 | 25.3000 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近三年 | 28.2500 | 2.9500 | 25.3000 | 1.3900 | 0.7800 | 0.6100 |
| 2022-12-31 | 近五年 | 33.6900 | 10.7700 | 22.9200 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 近五年 | 33.6900 | 10.7700 | 22.9200 | 1.3800 | 0.7700 | 0.6100 |
| 2022-12-31 | 成立至今 | 49.1800 | 25.8900 | 23.2900 | 1.2900 | 0.7100 | 0.5800 |
| 2022-12-31 | 成立至今 | 49.1800 | 25.8900 | 23.2900 | 1.2900 | 0.7100 | 0.5800 |
| 2022-09-30 | 近三个月 | -11.1700 | -8.7200 | -2.4500 | 1.0300 | 0.5300 | 0.5000 |
| 2022-09-30 | 近六个月 | -2.4800 | -4.8000 | 2.3200 | 1.2800 | 0.7100 | 0.5700 |
| 2022-09-30 | 近一年 | -16.0700 | -11.6400 | -4.4300 | 1.2100 | 0.7000 | 0.5100 |
| 2022-09-30 | 近三年 | 42.4700 | 6.8600 | 35.6100 | 1.3500 | 0.7500 | 0.6000 |
| 2022-09-30 | 近五年 | 41.7900 | 12.5700 | 29.2200 | 1.3700 | 0.7600 | 0.6100 |
| 2022-09-30 | 成立至今 | 48.3800 | 24.4900 | 23.8900 | 1.2900 | 0.7100 | 0.5800 |
| 2022-06-30 | 近一个月 | 11.0300 | 5.6900 | 5.3400 | 1.1700 | 0.6400 | 0.5300 |
| 2022-06-30 | 近三个月 | 9.7700 | 4.3000 | 5.4700 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近三个月 | 9.7700 | 4.3000 | 5.4700 | 1.4900 | 0.8600 | 0.6300 |
| 2022-06-30 | 近六个月 | -13.1300 | -4.6400 | -8.4900 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近六个月 | -13.1300 | -4.6400 | -8.4900 | 1.4700 | 0.8700 | 0.6000 |
| 2022-06-30 | 近一年 | -14.7500 | -6.4400 | -8.3100 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近一年 | -14.7500 | -6.4400 | -8.3100 | 1.2500 | 0.7500 | 0.5000 |
| 2022-06-30 | 近三年 | 70.4800 | 17.6500 | 52.8300 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近三年 | 70.4800 | 17.6500 | 52.8300 | 1.3400 | 0.7600 | 0.5800 |
| 2022-06-30 | 近五年 | 65.8200 | 27.0400 | 38.7800 | 1.3700 | 0.7600 | 0.6100 |
| 2022-06-30 | 成立至今 | 67.0300 | 36.3900 | 30.6400 | 1.3000 | 0.7200 | 0.5800 |
| 2022-06-30 | 成立至今 | 67.0300 | 36.3900 | 30.6400 | 1.3000 | 0.7200 | 0.5800 |
| 2022-03-31 | 近三个月 | -20.8600 | -8.5700 | -12.2900 | 1.4000 | 0.8800 | 0.5200 |
| 2022-03-31 | 近六个月 | -13.9300 | -7.1900 | -6.7400 | 1.1400 | 0.7000 | 0.4400 |
| 2022-03-31 | 近一年 | -15.6700 | -7.8900 | -7.7800 | 1.1300 | 0.6800 | 0.4500 |
| 2022-03-31 | 近三年 | 48.8300 | 12.4700 | 36.3600 | 1.3600 | 0.7600 | 0.6000 |
| 2022-03-31 | 近五年 | 46.2500 | 26.3200 | 19.9300 | 1.3400 | 0.7400 | 0.6000 |
| 2022-03-31 | 成立至今 | 52.1600 | 30.7700 | 21.3900 | 1.2900 | 0.7100 | 0.5800 |
| 2021-12-31 | 近三个月 | 8.7600 | 1.5100 | 7.2500 | 0.7500 | 0.4700 | 0.2800 |
| 2021-12-31 | 近三个月 | 8.7600 | 1.5100 | 7.2500 | 0.7500 | 0.4700 | 0.2800 |
| 2021-12-31 | 近六个月 | -1.8600 | -1.8900 | 0.0300 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近六个月 | -1.8600 | -1.8900 | 0.0300 | 1.0000 | 0.6100 | 0.3900 |
| 2021-12-31 | 近一年 | 1.3000 | -0.6000 | 1.9000 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近一年 | 1.3000 | -0.6000 | 1.9000 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近三年 | 137.4100 | 44.1300 | 93.2800 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近三年 | 137.4100 | 44.1300 | 93.2800 | 1.3600 | 0.7700 | 0.5900 |
| 2021-12-31 | 近五年 | 93.4000 | 41.6100 | 51.7900 | 1.3100 | 0.7100 | 0.6000 |
| 2021-12-31 | 近五年 | 93.4000 | 41.6100 | 51.7900 | 1.3100 | 0.7100 | 0.6000 |
| 2021-12-31 | 成立至今 | 92.2800 | 43.0200 | 49.2600 | 1.2800 | 0.7000 | 0.5800 |
| 2021-12-31 | 成立至今 | 92.2800 | 43.0200 | 49.2600 | 1.2800 | 0.7000 | 0.5800 |
| 2021-09-30 | 近三个月 | -9.7600 | -3.3500 | -6.4100 | 1.1700 | 0.7200 | 0.4500 |
| 2021-09-30 | 近六个月 | -2.0200 | -0.7600 | -1.2600 | 1.1300 | 0.6600 | 0.4700 |
| 2021-09-30 | 近一年 | 9.0400 | 6.3300 | 2.7100 | 1.3200 | 0.7300 | 0.5900 |
| 2021-09-30 | 近三年 | 95.0300 | 32.8900 | 62.1400 | 1.4300 | 0.8100 | 0.6200 |
| 2021-09-30 | 近五年 | 76.7600 | 40.0000 | 36.7600 | 1.3000 | 0.7100 | 0.5900 |
| 2021-09-30 | 成立至今 | 76.8000 | 40.9000 | 35.9000 | 1.3000 | 0.7100 | 0.5900 |
| 2021-06-30 | 近一个月 | 2.0500 | -1.1300 | 3.1800 | 0.6300 | 0.4800 | 0.1500 |
| 2021-06-30 | 近三个月 | 8.5800 | 2.6800 | 5.9000 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近三个月 | 8.5800 | 2.6800 | 5.9000 | 1.0700 | 0.5900 | 0.4800 |
| 2021-06-30 | 近六个月 | 3.2200 | 1.3100 | 1.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近六个月 | 3.2200 | 1.3100 | 1.9100 | 1.4700 | 0.7900 | 0.6800 |
| 2021-06-30 | 近一年 | 40.9600 | 16.4800 | 24.4800 | 1.4300 | 0.8000 | 0.6300 |
| 2021-06-30 | 近一年 | 40.9600 | 16.4800 | 24.4800 | 1.4300 | 0.8000 | 0.6300 |
| 2021-06-30 | 近三年 | 97.8800 | 36.7200 | 61.1600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-06-30 | 近三年 | 97.8800 | 36.7200 | 61.1600 | 1.4500 | 0.8100 | 0.6400 |
| 2021-06-30 | 成立至今 | 95.9200 | 45.7800 | 50.1400 | 1.3000 | 0.7100 | 0.5900 |
| 2021-06-30 | 成立至今 | 95.9200 | 45.7800 | 50.1400 | 1.3000 | 0.7100 | 0.5900 |
| 2021-03-31 | 近三个月 | -4.9400 | -1.3300 | -3.6100 | 1.8000 | 0.9600 | 0.8400 |
| 2021-03-31 | 近六个月 | 11.2900 | 7.1500 | 4.1400 | 1.5000 | 0.8000 | 0.7000 |
| 2021-03-31 | 近一年 | 67.0300 | 21.9300 | 45.1000 | 1.4400 | 0.7900 | 0.6500 |
| 2021-03-31 | 近三年 | 69.5500 | 26.2400 | 43.3100 | 1.4700 | 0.8200 | 0.6500 |
| 2021-03-31 | 成立至今 | 80.4400 | 41.9800 | 38.4600 | 1.3200 | 0.7200 | 0.6000 |
| 2020-12-31 | 近三个月 | 17.0700 | 8.5900 | 8.4800 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 近三个月 | 17.0700 | 8.5900 | 8.4800 | 1.1300 | 0.5900 | 0.5400 |
| 2020-12-31 | 近六个月 | 36.5600 | 14.9700 | 21.5900 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近六个月 | 36.5600 | 14.9700 | 21.5900 | 1.3900 | 0.8000 | 0.5900 |
| 2020-12-31 | 近一年 | 63.1800 | 17.6800 | 45.5000 | 1.5600 | 0.8500 | 0.7100 |
| 2020-12-31 | 近一年 | 63.1800 | 17.6800 | 45.5000 | 1.5600 | 0.8500 | 0.7100 |
| 2020-12-31 | 近三年 | 70.1000 | 26.6100 | 43.4900 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 近三年 | 70.1000 | 26.6100 | 43.4900 | 1.4400 | 0.8000 | 0.6400 |
| 2020-12-31 | 成立至今 | 89.8100 | 43.8900 | 45.9200 | 1.2900 | 0.7000 | 0.5900 |
| 2020-12-31 | 成立至今 | 89.8100 | 43.8900 | 45.9200 | 1.2900 | 0.7000 | 0.5900 |
| 2020-09-30 | 近三个月 | 16.6600 | 5.8800 | 10.7800 | 1.6000 | 0.9600 | 0.6400 |
| 2020-09-30 | 近六个月 | 50.0900 | 13.8000 | 36.2900 | 1.3900 | 0.7900 | 0.6000 |
| 2020-09-30 | 近一年 | 55.6800 | 13.7400 | 41.9400 | 1.5000 | 0.8200 | 0.6800 |
| 2020-09-30 | 近三年 | 54.9400 | 19.8200 | 35.1200 | 1.4400 | 0.7900 | 0.6500 |
| 2020-09-30 | 成立至今 | 62.1400 | 32.5100 | 29.6300 | 1.2900 | 0.7100 | 0.5800 |
| 2020-06-30 | 近一个月 | 12.8200 | 4.2000 | 8.6200 | 1.0700 | 0.5300 | 0.5400 |
| 2020-06-30 | 近三个月 | 28.6600 | 7.4800 | 21.1800 | 1.1100 | 0.5400 | 0.5700 |
| 2020-06-30 | 近三个月 | 28.6600 | 7.4800 | 21.1800 | 1.1100 | 0.5400 | 0.5700 |
| 2020-06-30 | 近六个月 | 19.4900 | 2.3500 | 17.1400 | 1.7300 | 0.9000 | 0.8300 |
| 2020-06-30 | 近六个月 | 19.4900 | 2.3500 | 17.1400 | 1.7300 | 0.9000 | 0.8300 |
| 2020-06-30 | 近一年 | 41.8600 | 7.9600 | 33.9000 | 1.3400 | 0.7200 | 0.6200 |
| 2020-06-30 | 近一年 | 41.8600 | 7.9600 | 33.9000 | 1.3400 | 0.7200 | 0.6200 |
| 2020-06-30 | 近三年 | 37.9800 | 16.5800 | 21.4000 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近三年 | 37.9800 | 16.5800 | 21.4000 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 成立至今 | 38.9900 | 25.1500 | 13.8400 | 1.2700 | 0.6900 | 0.5800 |
| 2020-06-30 | 成立至今 | 38.9900 | 25.1500 | 13.8400 | 1.2700 | 0.6900 | 0.5800 |
| 2020-03-31 | 近三个月 | -7.1300 | -4.7700 | -2.3600 | 2.1600 | 1.1500 | 1.0100 |
| 2019-12-31 | 近三个月 | 11.6900 | 4.9600 | 6.7300 | 0.7800 | 0.4400 | 0.3400 |
| 2019-12-31 | 近三个月 | 11.6900 | 4.9600 | 6.7300 | 0.7800 | 0.4400 | 0.3400 |
| 2019-12-31 | 近六个月 | 18.7200 | 5.4800 | 13.2400 | 0.8300 | 0.5100 | 0.3200 |
| 2019-12-31 | 近一年 | 43.6200 | 23.2300 | 20.3900 | 1.2500 | 0.7400 | 0.5100 |
| 2019-12-31 | 近三年 | 17.0000 | 21.0700 | -4.0700 | 1.2300 | 0.6700 | 0.5600 |
| 2019-12-31 | 成立至今 | 16.3200 | 22.2800 | -5.9600 | 1.1900 | 0.6500 | 0.5400 |
| 2019-09-30 | 近三个月 | 6.3000 | 0.5000 | 5.8000 | 0.8800 | 0.5700 | 0.3100 |
| 2019-06-30 | 近一个月 | 5.6600 | 3.4700 | 2.1900 | 1.2600 | 0.6900 | 0.5700 |
| 2019-06-30 | 近三个月 | -4.1700 | -0.3000 | -3.8700 | 1.6600 | 0.9100 | 0.7500 |
| 2019-06-30 | 近三个月 | -4.1700 | -0.3000 | -3.8700 | 1.6600 | 0.9100 | 0.7500 |
| 2019-06-30 | 近六个月 | 20.9800 | 16.8200 | 4.1600 | 1.5800 | 0.9200 | 0.6600 |
| 2019-06-30 | 近一年 | -1.0400 | 8.7200 | -9.7600 | 1.5800 | 0.9100 | 0.6700 |
| 2019-06-30 | 成立至今 | -2.0200 | 15.9200 | -17.9400 | 1.2400 | 0.6800 | 0.5600 |
| 2019-03-31 | 近三个月 | 26.2400 | 17.1700 | 9.0700 | 1.4700 | 0.9300 | 0.5400 |
| 2018-12-31 | 近三个月 | -10.6600 | -6.4100 | -4.2500 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近三个月 | -10.6600 | -6.4100 | -4.2500 | 1.6700 | 0.9800 | 0.6900 |
| 2018-12-31 | 近六个月 | -18.2000 | -6.9400 | -11.2600 | 1.5700 | 0.8900 | 0.6800 |
| 2018-12-31 | 近一年 | -27.4200 | -12.6900 | -14.7300 | 1.4800 | 0.8000 | 0.6800 |
| 2018-12-31 | 成立至今 | -19.0100 | -0.7700 | -18.2400 | 1.1600 | 0.6100 | 0.5500 |
| 2018-09-30 | 近三个月 | -8.4400 | -0.5600 | -7.8800 | 1.4800 | 0.8100 | 0.6700 |
| 2018-06-30 | 近一个月 | -6.3100 | -4.3700 | -1.9400 | 1.5200 | 0.7700 | 0.7500 |
| 2018-06-30 | 近三个月 | -6.9600 | -5.1900 | -1.7700 | 1.3500 | 0.6800 | 0.6700 |
| 2018-06-30 | 近三个月 | -6.9600 | -5.1900 | -1.7700 | 1.3500 | 0.6800 | 0.6700 |
| 2018-06-30 | 近六个月 | -11.2700 | -6.1800 | -5.0900 | 1.4000 | 0.6900 | 0.7100 |
| 2018-06-30 | 近一年 | -1.7100 | -0.6800 | -1.0300 | 1.2000 | 0.5700 | 0.6300 |
| 2018-06-30 | 成立至今 | -0.9900 | 6.6300 | -7.6200 | 1.0000 | 0.5000 | 0.5000 |
| 2018-03-31 | 近三个月 | -4.6300 | -1.0500 | -3.5800 | 1.4500 | 0.7000 | 0.7500 |
| 2017-12-31 | 近三个月 | 6.6300 | 2.7700 | 3.8600 | 1.1100 | 0.4900 | 0.6200 |
| 2017-12-31 | 近三个月 | 6.6300 | 2.7700 | 3.8600 | 1.1100 | 0.4900 | 0.6200 |
| 2017-12-31 | 近六个月 | 10.7800 | 5.8600 | 4.9200 | 0.9700 | 0.4200 | 0.5500 |
| 2017-12-31 | 近一年 | 12.2400 | 12.5300 | -0.2900 | 0.8800 | 0.3900 | 0.4900 |
| 2017-12-31 | 成立至今 | 11.5900 | 13.6500 | -2.0600 | 0.8000 | 0.4000 | 0.4000 |
| 2017-09-30 | 近三个月 | 3.8900 | 3.0100 | 0.8800 | 0.8100 | 0.3500 | 0.4600 |
| 2017-06-30 | 近一个月 | 6.0700 | 3.4600 | 2.6000 | 0.9000 | 0.4000 | 0.5000 |
| 2017-06-30 | 近三个月 | -3.1800 | 3.7000 | -6.8800 | 0.9400 | 0.3800 | 0.5600 |
| 2017-06-30 | 近三个月 | -3.1800 | 3.7000 | -6.8800 | 0.9400 | 0.3800 | 0.5600 |
| 2017-06-30 | 近六个月 | 1.3200 | 6.3000 | -4.9800 | 0.7800 | 0.3500 | 0.4300 |
| 2017-06-30 | 成立至今 | 0.7300 | 7.3600 | -6.6300 | 0.6600 | 0.3800 | 0.2800 |
| 2017-03-31 | 近三个月 | 4.6500 | 2.5100 | 2.1400 | 0.5600 | 0.3100 | 0.2500 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.3500 | -0.9500 | 0.3700 | 0.4500 | -0.0800 |
| 2016-12-31 | 近三个月 | -0.6000 | 0.3500 | -0.9500 | 0.3700 | 0.4500 | -0.0800 |
| 2016-12-31 | 成立至今 | -0.5800 | 1.0000 | -1.5800 | 0.3600 | 0.4400 | -0.0800 |
