国联鑫思路混合A(004008)
2025-05-14
1.6611
0.0301%
| 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 |
| 2025-03-31 | 近三个月 | 1.7000 | -0.3500 | 2.0500 | 0.2400 | 0.3600 | -0.1200 |
| 2025-03-31 | 近六个月 | 3.2600 | 0.5900 | 2.6700 | 0.4600 | 0.5600 | -0.1000 |
| 2025-03-31 | 近一年 | 9.3400 | 8.1600 | 1.1800 | 0.5100 | 0.5200 | -0.0100 |
| 2025-03-31 | 近三年 | 6.8700 | 6.5600 | 0.3100 | 0.4700 | 0.4500 | 0.0200 |
| 2025-03-31 | 近五年 | 35.8200 | 17.9800 | 17.8400 | 0.5100 | 0.4700 | 0.0400 |
| 2025-03-31 | 成立至今 | 144.1600 | 34.6500 | 109.5100 | 1.3500 | 0.4700 | 0.8800 |
| 2024-12-31 | 近三个月 | 1.5400 | 0.9400 | 0.6000 | 0.6000 | 0.6900 | -0.0900 |
| 2024-12-31 | 近三个月 | 1.5400 | 0.9400 | 0.6000 | 0.6000 | 0.6900 | -0.0900 |
| 2024-12-31 | 近六个月 | 6.4800 | 8.1900 | -1.7100 | 0.6400 | 0.6500 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.4800 | 8.1900 | -1.7100 | 0.6400 | 0.6500 | -0.0100 |
| 2024-12-31 | 近一年 | 5.8800 | 11.2500 | -5.3700 | 0.6200 | 0.5300 | 0.0900 |
| 2024-12-31 | 近一年 | 5.8800 | 11.2500 | -5.3700 | 0.6200 | 0.5300 | 0.0900 |
| 2024-12-31 | 近三年 | -2.9400 | 1.1500 | -4.0900 | 0.5000 | 0.4700 | 0.0300 |
| 2024-12-31 | 近三年 | -2.9400 | 1.1500 | -4.0900 | 0.5000 | 0.4700 | 0.0300 |
| 2024-12-31 | 近五年 | 32.0600 | 15.3700 | 16.6900 | 0.5200 | 0.4900 | 0.0300 |
| 2024-12-31 | 近五年 | 32.0600 | 15.3700 | 16.6900 | 0.5200 | 0.4900 | 0.0300 |
| 2024-12-31 | 成立至今 | 140.0800 | 35.1200 | 104.9600 | 1.3700 | 0.4700 | 0.9000 |
| 2024-12-31 | 成立至今 | 140.0800 | 35.1200 | 104.9600 | 1.3700 | 0.4700 | 0.9000 |
| 2024-09-30 | 近三个月 | 4.8700 | 7.1800 | -2.3100 | 0.6900 | 0.6100 | 0.0800 |
| 2024-09-30 | 近六个月 | 5.8900 | 7.5300 | -1.6400 | 0.5600 | 0.4800 | 0.0800 |
| 2024-09-30 | 近一年 | 4.2700 | 7.6100 | -3.3400 | 0.5700 | 0.4300 | 0.1400 |
| 2024-09-30 | 近三年 | -2.0800 | 1.4800 | -3.5600 | 0.4800 | 0.4300 | 0.0500 |
| 2024-09-30 | 近五年 | 35.1900 | 18.3600 | 16.8300 | 0.5100 | 0.4700 | 0.0400 |
| 2024-09-30 | 成立至今 | 136.4500 | 33.8700 | 102.5800 | 1.3800 | 0.4700 | 0.9100 |
| 2024-06-30 | 近一个月 | -1.8600 | -0.9300 | -0.9300 | 0.4400 | 0.1900 | 0.2500 |
| 2024-06-30 | 近三个月 | 0.9700 | 0.3200 | 0.6500 | 0.3800 | 0.3000 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.9700 | 0.3200 | 0.6500 | 0.3800 | 0.3000 | 0.0800 |
| 2024-06-30 | 近六个月 | -0.5600 | 2.8300 | -3.3900 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近六个月 | -0.5600 | 2.8300 | -3.3900 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近一年 | -1.1700 | -0.6700 | -0.5000 | 0.4900 | 0.3500 | 0.1400 |
| 2024-06-30 | 近一年 | -1.1700 | -0.6700 | -0.5000 | 0.4900 | 0.3500 | 0.1400 |
| 2024-06-30 | 近三年 | -4.3800 | -7.0500 | 2.6700 | 0.4600 | 0.4200 | 0.0400 |
| 2024-06-30 | 近三年 | -4.3800 | -7.0500 | 2.6700 | 0.4600 | 0.4200 | 0.0400 |
| 2024-06-30 | 近五年 | 35.3500 | 11.2200 | 24.1300 | 0.5000 | 0.4600 | 0.0400 |
| 2024-06-30 | 成立至今 | 125.4700 | 24.8900 | 100.5800 | 1.4000 | 0.4600 | 0.9400 |
| 2024-06-30 | 成立至今 | 125.4700 | 24.8900 | 100.5800 | 1.4000 | 0.4600 | 0.9400 |
| 2024-03-31 | 近三个月 | -1.5200 | 2.5000 | -4.0200 | 0.7500 | 0.4000 | 0.3500 |
| 2024-03-31 | 近六个月 | -1.5300 | 0.0700 | -1.6000 | 0.5800 | 0.3600 | 0.2200 |
| 2024-03-31 | 近一年 | -1.1200 | -2.1900 | 1.0700 | 0.4800 | 0.3500 | 0.1300 |
| 2024-03-31 | 近三年 | -2.1100 | -5.5300 | 3.4200 | 0.4600 | 0.4200 | 0.0400 |
| 2024-03-31 | 近五年 | 33.9000 | 11.0100 | 22.8900 | 0.4900 | 0.4700 | 0.0200 |
| 2024-03-31 | 成立至今 | 123.3000 | 24.4900 | 98.8100 | 1.4200 | 0.4700 | 0.9500 |
| 2023-12-31 | 近三个月 | -0.0100 | -2.3600 | 2.3500 | 0.3300 | 0.3100 | 0.0200 |
| 2023-12-31 | 近三个月 | -0.0100 | -2.3600 | 2.3500 | 0.3300 | 0.3100 | 0.0200 |
| 2023-12-31 | 近六个月 | -0.6100 | -3.4000 | 2.7900 | 0.3800 | 0.3400 | 0.0400 |
| 2023-12-31 | 近六个月 | -0.6100 | -3.4000 | 2.7900 | 0.3800 | 0.3400 | 0.0400 |
| 2023-12-31 | 近一年 | 1.7300 | -2.3600 | 4.0900 | 0.3400 | 0.3400 | 0.0000 |
| 2023-12-31 | 近一年 | 1.7300 | -2.3600 | 4.0900 | 0.3400 | 0.3400 | 0.0000 |
| 2023-12-31 | 近三年 | -0.5400 | -8.3900 | 7.8500 | 0.4400 | 0.4500 | -0.0100 |
| 2023-12-31 | 近三年 | -0.5400 | -8.3900 | 7.8500 | 0.4400 | 0.4500 | -0.0100 |
| 2023-12-31 | 近五年 | 36.9200 | 20.9000 | 16.0200 | 0.4600 | 0.4800 | -0.0200 |
| 2023-12-31 | 近五年 | 36.9200 | 20.9000 | 16.0200 | 0.4600 | 0.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | 126.7400 | 21.4600 | 105.2800 | 1.4400 | 0.4700 | 0.9700 |
| 2023-12-31 | 成立至今 | 126.7400 | 21.4600 | 105.2800 | 1.4400 | 0.4700 | 0.9700 |
| 2023-09-30 | 近三个月 | -0.6000 | -1.0600 | 0.4600 | 0.4100 | 0.3600 | 0.0500 |
| 2023-09-30 | 近六个月 | 0.4100 | -2.2600 | 2.6700 | 0.3500 | 0.3400 | 0.0100 |
| 2023-09-30 | 近一年 | 1.4000 | 1.0300 | 0.3700 | 0.3800 | 0.3900 | -0.0100 |
| 2023-09-30 | 近三年 | 4.5900 | -0.9500 | 5.5400 | 0.4400 | 0.4500 | -0.0100 |
| 2023-09-30 | 近五年 | 32.7100 | 18.8900 | 13.8200 | 0.4700 | 0.5000 | -0.0300 |
| 2023-09-30 | 成立至今 | 126.7700 | 24.4000 | 102.3700 | 1.4700 | 0.4700 | 1.0000 |
| 2023-06-30 | 近一个月 | 0.9800 | 0.7400 | 0.2400 | 0.2900 | 0.3400 | -0.0500 |
| 2023-06-30 | 近三个月 | 1.0100 | -1.2100 | 2.2200 | 0.2800 | 0.3300 | -0.0500 |
| 2023-06-30 | 近三个月 | 1.0100 | -1.2100 | 2.2200 | 0.2800 | 0.3300 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.3500 | 1.0800 | 1.2700 | 0.3100 | 0.3400 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.3500 | 1.0800 | 1.2700 | 0.3100 | 0.3400 | -0.0300 |
| 2023-06-30 | 近一年 | -0.3000 | -3.6300 | 3.3300 | 0.3600 | 0.3900 | -0.0300 |
| 2023-06-30 | 近一年 | -0.3000 | -3.6300 | 3.3300 | 0.3600 | 0.3900 | -0.0300 |
| 2023-06-30 | 近三年 | 19.4700 | 4.4900 | 14.9800 | 0.5100 | 0.4800 | 0.0300 |
| 2023-06-30 | 近三年 | 19.4700 | 4.4900 | 14.9800 | 0.5100 | 0.4800 | 0.0300 |
| 2023-06-30 | 近五年 | 34.7300 | 19.9800 | 14.7500 | 0.4800 | 0.5100 | -0.0300 |
| 2023-06-30 | 成立至今 | 128.1300 | 25.7400 | 102.3900 | 1.5000 | 0.4800 | 1.0200 |
| 2023-06-30 | 成立至今 | 128.1300 | 25.7400 | 102.3900 | 1.5000 | 0.4800 | 1.0200 |
| 2023-03-31 | 近三个月 | 1.3300 | 2.3200 | -0.9900 | 0.3400 | 0.3500 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.9800 | 3.3700 | -2.3900 | 0.4100 | 0.4400 | -0.0300 |
| 2023-03-31 | 近一年 | -1.1500 | 0.7300 | -1.8800 | 0.4100 | 0.4600 | -0.0500 |
| 2023-03-31 | 近三年 | 25.6300 | 11.5200 | 14.1100 | 0.5200 | 0.4800 | 0.0400 |
| 2023-03-31 | 近五年 | 28.8900 | 17.6500 | 11.2400 | 0.4800 | 0.5100 | -0.0300 |
| 2023-03-31 | 成立至今 | 125.8400 | 27.2800 | 98.5600 | 1.5200 | 0.4800 | 1.0400 |
| 2022-12-31 | 近三个月 | -0.3400 | 1.0300 | -1.3700 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.3400 | 1.0300 | -1.3700 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.5900 | -4.6600 | 2.0700 | 0.4000 | 0.4400 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.5900 | -4.6600 | 2.0700 | 0.4000 | 0.4400 | -0.0400 |
| 2022-12-31 | 近一年 | -9.8900 | -6.8800 | -3.0100 | 0.4900 | 0.5100 | -0.0200 |
| 2022-12-31 | 近一年 | -9.8900 | -6.8800 | -3.0100 | 0.4900 | 0.5100 | -0.0200 |
| 2022-12-31 | 近三年 | 22.6000 | 6.2200 | 16.3800 | 0.5300 | 0.5200 | 0.0100 |
| 2022-12-31 | 近三年 | 22.6000 | 6.2200 | 16.3800 | 0.5300 | 0.5200 | 0.0100 |
| 2022-12-31 | 近五年 | 26.0900 | 14.4600 | 11.6300 | 0.4800 | 0.5200 | -0.0400 |
| 2022-12-31 | 近五年 | 26.0900 | 14.4600 | 11.6300 | 0.4800 | 0.5200 | -0.0400 |
| 2022-12-31 | 成立至今 | 122.8900 | 24.3900 | 98.5000 | 1.5500 | 0.4900 | 1.0600 |
| 2022-12-31 | 成立至今 | 122.8900 | 24.3900 | 98.5000 | 1.5500 | 0.4900 | 1.0600 |
| 2022-09-30 | 近三个月 | -2.2600 | -5.6300 | 3.3700 | 0.3300 | 0.3600 | -0.0300 |
| 2022-09-30 | 近六个月 | -2.1100 | -2.5500 | 0.4400 | 0.4000 | 0.4800 | -0.0800 |
| 2022-09-30 | 近一年 | -7.3900 | -6.6500 | -0.7400 | 0.4700 | 0.4700 | 0.0000 |
| 2022-09-30 | 近三年 | 27.8700 | 8.8700 | 19.0000 | 0.5200 | 0.5000 | 0.0200 |
| 2022-09-30 | 近五年 | 27.6300 | 15.6900 | 11.9400 | 0.4700 | 0.5100 | -0.0400 |
| 2022-09-30 | 成立至今 | 123.6500 | 23.1300 | 100.5200 | 1.5800 | 0.4800 | 1.1000 |
| 2022-06-30 | 近一个月 | 3.0500 | 3.9000 | -0.8500 | 0.3600 | 0.4300 | -0.0700 |
| 2022-06-30 | 近三个月 | 0.1500 | 3.2600 | -3.1100 | 0.4700 | 0.5800 | -0.1100 |
| 2022-06-30 | 近三个月 | 0.1500 | 3.2600 | -3.1100 | 0.4700 | 0.5800 | -0.1100 |
| 2022-06-30 | 近六个月 | -7.5000 | -2.3300 | -5.1700 | 0.5700 | 0.5800 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.5000 | -2.3300 | -5.1700 | 0.5700 | 0.5800 | -0.0100 |
| 2022-06-30 | 近一年 | -2.9600 | -2.9000 | -0.0600 | 0.5200 | 0.5000 | 0.0200 |
| 2022-06-30 | 近一年 | -2.9600 | -2.9000 | -0.0600 | 0.5200 | 0.5000 | 0.0200 |
| 2022-06-30 | 近三年 | 37.3600 | 16.1900 | 21.1700 | 0.5300 | 0.5100 | 0.0200 |
| 2022-06-30 | 近三年 | 37.3600 | 16.1900 | 21.1700 | 0.5300 | 0.5100 | 0.0200 |
| 2022-06-30 | 近五年 | 118.7900 | 24.9900 | 93.8000 | 1.6800 | 0.5100 | 1.1700 |
| 2022-06-30 | 成立至今 | 128.8200 | 30.4700 | 98.3500 | 1.6200 | 0.4900 | 1.1300 |
| 2022-06-30 | 成立至今 | 128.8200 | 30.4700 | 98.3500 | 1.6200 | 0.4900 | 1.1300 |
| 2022-03-31 | 近三个月 | -7.6400 | -5.4100 | -2.2300 | 0.6500 | 0.5800 | 0.0700 |
| 2022-03-31 | 近六个月 | -5.3900 | -4.2100 | -1.1800 | 0.5300 | 0.4700 | 0.0600 |
| 2022-03-31 | 近一年 | 0.1500 | -4.1100 | 4.2600 | 0.5000 | 0.4500 | 0.0500 |
| 2022-03-31 | 近三年 | 36.9900 | 12.6700 | 24.3200 | 0.5200 | 0.5100 | 0.0100 |
| 2022-03-31 | 近五年 | 124.3800 | 24.0900 | 100.2900 | 1.6800 | 0.4900 | 1.1900 |
| 2022-03-31 | 成立至今 | 128.4600 | 26.3600 | 102.1000 | 1.6500 | 0.4900 | 1.1600 |
| 2021-12-31 | 近三个月 | 2.4300 | 1.2700 | 1.1600 | 0.3700 | 0.3200 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.4300 | 1.2700 | 1.1600 | 0.3700 | 0.3200 | 0.0500 |
| 2021-12-31 | 近六个月 | 4.9000 | -0.5800 | 5.4800 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近六个月 | 4.9000 | -0.5800 | 5.4800 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近一年 | 8.5100 | 0.7600 | 7.7500 | 0.4700 | 0.4700 | 0.0000 |
| 2021-12-31 | 近一年 | 8.5100 | 0.7600 | 7.7500 | 0.4700 | 0.4700 | 0.0000 |
| 2021-12-31 | 近三年 | 49.3800 | 32.9700 | 16.4100 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 近三年 | 49.3800 | 32.9700 | 16.4100 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 成立至今 | 147.3600 | 33.5900 | 113.7700 | 1.6900 | 0.4800 | 1.2100 |
| 2021-12-31 | 成立至今 | 147.3600 | 33.5900 | 113.7700 | 1.6900 | 0.4800 | 1.2100 |
| 2021-09-30 | 近三个月 | 2.4100 | -1.8300 | 4.2400 | 0.5600 | 0.4800 | 0.0800 |
| 2021-09-30 | 近六个月 | 5.8500 | 0.1000 | 5.7500 | 0.4600 | 0.4400 | 0.0200 |
| 2021-09-30 | 近一年 | 11.3800 | 5.0200 | 6.3600 | 0.4600 | 0.4900 | -0.0300 |
| 2021-09-30 | 近三年 | 41.3200 | 26.0700 | 15.2500 | 0.4900 | 0.5400 | -0.0500 |
| 2021-09-30 | 成立至今 | 141.4800 | 31.9100 | 109.5700 | 1.7300 | 0.4900 | 1.2400 |
| 2021-06-30 | 近一个月 | 0.3100 | -0.7200 | 1.0300 | 0.2800 | 0.3300 | -0.0500 |
| 2021-06-30 | 近三个月 | 3.3600 | 1.9700 | 1.3900 | 0.3400 | 0.3900 | -0.0500 |
| 2021-06-30 | 近三个月 | 3.3600 | 1.9700 | 1.3900 | 0.3400 | 0.3900 | -0.0500 |
| 2021-06-30 | 近六个月 | 3.4400 | 1.3500 | 2.0900 | 0.4700 | 0.5300 | -0.0600 |
| 2021-06-30 | 近六个月 | 3.4400 | 1.3500 | 2.0900 | 0.4700 | 0.5300 | -0.0600 |
| 2021-06-30 | 近一年 | 23.4900 | 11.6600 | 11.8300 | 0.6100 | 0.5300 | 0.0800 |
| 2021-06-30 | 近一年 | 23.4900 | 11.6600 | 11.8300 | 0.6100 | 0.5300 | 0.0800 |
| 2021-06-30 | 近三年 | 39.2600 | 28.2200 | 11.0400 | 0.4900 | 0.5400 | -0.0500 |
| 2021-06-30 | 近三年 | 39.2600 | 28.2200 | 11.0400 | 0.4900 | 0.5400 | -0.0500 |
| 2021-06-30 | 成立至今 | 135.8000 | 34.3700 | 101.4300 | 1.7700 | 0.4900 | 1.2800 |
| 2021-06-30 | 成立至今 | 135.8000 | 34.3700 | 101.4300 | 1.7700 | 0.4900 | 1.2800 |
| 2021-03-31 | 近三个月 | 0.0700 | -0.6100 | 0.6800 | 0.5800 | 0.6400 | -0.0600 |
| 2021-03-31 | 近六个月 | 5.2200 | 4.9200 | 0.3000 | 0.4600 | 0.5300 | -0.0700 |
| 2021-03-31 | 近一年 | 26.9000 | 15.4600 | 11.4400 | 0.6200 | 0.5300 | 0.0900 |
| 2021-03-31 | 近三年 | 30.1900 | 21.8000 | 8.3900 | 0.5000 | 0.5500 | -0.0500 |
| 2021-03-31 | 成立至今 | 128.1300 | 31.7700 | 96.3600 | 1.8200 | 0.4900 | 1.3300 |
| 2020-12-31 | 近三个月 | 5.1400 | 5.5600 | -0.4200 | 0.3000 | 0.4000 | -0.1000 |
| 2020-12-31 | 近三个月 | 5.1400 | 5.5600 | -0.4200 | 0.3000 | 0.4000 | -0.1000 |
| 2020-12-31 | 近六个月 | 19.3800 | 10.1800 | 9.2000 | 0.7200 | 0.5400 | 0.1800 |
| 2020-12-31 | 近六个月 | 19.3800 | 10.1800 | 9.2000 | 0.7200 | 0.5400 | 0.1800 |
| 2020-12-31 | 近一年 | 25.3900 | 13.2100 | 12.1800 | 0.6200 | 0.5700 | 0.0500 |
| 2020-12-31 | 近一年 | 25.3900 | 13.2100 | 12.1800 | 0.6200 | 0.5700 | 0.0500 |
| 2020-12-31 | 近三年 | 28.9600 | 22.0000 | 6.9600 | 0.4800 | 0.5300 | -0.0500 |
| 2020-12-31 | 近三年 | 28.9600 | 22.0000 | 6.9600 | 0.4800 | 0.5300 | -0.0500 |
| 2020-12-31 | 成立至今 | 127.9700 | 32.5800 | 95.3900 | 1.8700 | 0.4800 | 1.3900 |
| 2020-12-31 | 成立至今 | 127.9700 | 32.5800 | 95.3900 | 1.8700 | 0.4800 | 1.3900 |
| 2020-09-30 | 近三个月 | 13.5400 | 4.3800 | 9.1600 | 0.9500 | 0.6400 | 0.3100 |
| 2020-09-30 | 近六个月 | 20.6100 | 10.0500 | 10.5600 | 0.7300 | 0.5300 | 0.2000 |
| 2020-09-30 | 近一年 | 23.9600 | 11.0500 | 12.9100 | 0.6200 | 0.5500 | 0.0700 |
| 2020-09-30 | 近三年 | 23.7300 | 18.0000 | 5.7300 | 0.4700 | 0.5300 | -0.0600 |
| 2020-09-30 | 成立至今 | 116.8100 | 25.6000 | 91.2100 | 1.9300 | 0.4900 | 1.4400 |
| 2020-06-30 | 近一个月 | 3.7200 | 2.9400 | 0.7800 | 0.3900 | 0.3600 | 0.0300 |
| 2020-06-30 | 近三个月 | 6.2200 | 5.4300 | 0.7900 | 0.3700 | 0.3600 | 0.0100 |
| 2020-06-30 | 近三个月 | 6.2200 | 5.4300 | 0.7900 | 0.3700 | 0.3600 | 0.0100 |
| 2020-06-30 | 近六个月 | 5.0300 | 2.7500 | 2.2800 | 0.5000 | 0.6000 | -0.1000 |
| 2020-06-30 | 近六个月 | 5.0300 | 2.7500 | 2.2800 | 0.5000 | 0.6000 | -0.1000 |
| 2020-06-30 | 近一年 | 14.6300 | 7.1600 | 7.4700 | 0.4500 | 0.4800 | -0.0300 |
| 2020-06-30 | 近一年 | 14.6300 | 7.1600 | 7.4700 | 0.4500 | 0.4800 | -0.0300 |
| 2020-06-30 | 近三年 | 82.5900 | 15.2700 | 67.3200 | 2.1200 | 0.5000 | 1.6200 |
| 2020-06-30 | 近三年 | 82.5900 | 15.2700 | 67.3200 | 2.1200 | 0.5000 | 1.6200 |
| 2020-06-30 | 成立至今 | 90.9500 | 20.3300 | 70.6200 | 1.9800 | 0.4700 | 1.5100 |
| 2020-06-30 | 成立至今 | 90.9500 | 20.3300 | 70.6200 | 1.9800 | 0.4700 | 1.5100 |
| 2020-03-31 | 近三个月 | -1.1200 | -2.5500 | 1.4300 | 0.6100 | 0.7600 | -0.1500 |
| 2019-12-31 | 近三个月 | 3.9400 | 3.5500 | 0.3900 | 0.2400 | 0.3000 | -0.0600 |
| 2019-12-31 | 近三个月 | 3.9400 | 3.5500 | 0.3900 | 0.2400 | 0.3000 | -0.0600 |
| 2019-12-31 | 近六个月 | 9.1400 | 4.2900 | 4.8500 | 0.4000 | 0.3400 | 0.0600 |
| 2019-12-31 | 近一年 | 9.7900 | 16.5700 | -6.7800 | 0.3100 | 0.5000 | -0.1900 |
| 2019-12-31 | 成立至今 | 81.8000 | 17.1100 | 64.6900 | 2.1300 | 0.4500 | 1.6800 |
| 2019-09-30 | 近三个月 | 5.0000 | 0.7200 | 4.2800 | 0.5100 | 0.3800 | 0.1300 |
| 2019-06-30 | 近一个月 | -0.0200 | 2.4200 | -2.4400 | 0.3600 | 0.4700 | -0.1100 |
| 2019-06-30 | 近三个月 | -0.1200 | 0.1300 | -0.2500 | 0.2000 | 0.6100 | -0.4100 |
| 2019-06-30 | 近三个月 | -0.1200 | 0.1300 | -0.2500 | 0.2000 | 0.6100 | -0.4100 |
| 2019-06-30 | 近六个月 | 0.6000 | 11.7700 | -11.1700 | 0.1400 | 0.6200 | -0.4800 |
| 2019-06-30 | 近一年 | -1.6200 | 7.1600 | -8.7800 | 0.3800 | 0.6100 | -0.2300 |
| 2019-06-30 | 成立至今 | 66.5800 | 12.2900 | 54.2900 | 2.3300 | 0.4700 | 1.8600 |
| 2019-03-31 | 近三个月 | 0.7100 | 11.6200 | -10.9100 | 0.0200 | 0.6200 | -0.6000 |
| 2018-12-31 | 近三个月 | -3.0900 | -3.9800 | 0.8900 | 0.5000 | 0.6500 | -0.1500 |
| 2018-12-31 | 近三个月 | -3.0900 | -3.9800 | 0.8900 | 0.5000 | 0.6500 | -0.1500 |
| 2018-12-31 | 近六个月 | -2.2000 | -4.1300 | 1.9300 | 0.5200 | 0.6000 | -0.0800 |
| 2018-12-31 | 近一年 | -6.3200 | -7.5500 | 1.2300 | 0.4600 | 0.5300 | -0.0700 |
| 2018-12-31 | 成立至今 | 65.6000 | 0.4700 | 65.1300 | 2.6000 | 0.4200 | 2.1800 |
| 2018-09-30 | 近三个月 | 0.9100 | -0.1600 | 1.0700 | 0.5300 | 0.5400 | -0.0100 |
| 2018-06-30 | 近一个月 | -2.7900 | -2.8300 | 0.0400 | 0.5400 | 0.5100 | 0.0300 |
| 2018-06-30 | 近三个月 | -3.3700 | -3.1300 | -0.2400 | 0.4200 | 0.4500 | -0.0300 |
| 2018-06-30 | 近三个月 | -3.3700 | -3.1300 | -0.2400 | 0.4200 | 0.4500 | -0.0300 |
| 2018-06-30 | 近六个月 | -4.2100 | -3.5700 | -0.6400 | 0.4000 | 0.4600 | -0.0600 |
| 2018-06-30 | 近一年 | 61.9100 | 0.3900 | 61.5200 | 3.6100 | 0.3800 | 3.2300 |
| 2018-06-30 | 成立至今 | 69.3200 | 4.7900 | 64.5300 | 3.0100 | 0.3400 | 2.6700 |
| 2018-03-31 | 近三个月 | -0.8800 | -0.4500 | -0.4300 | 0.3800 | 0.4700 | -0.0900 |
| 2017-12-31 | 近三个月 | 0.8800 | 2.1000 | -1.2200 | 0.0600 | 0.3200 | -0.2600 |
| 2017-12-31 | 近三个月 | 0.8800 | 2.1000 | -1.2200 | 0.0600 | 0.3200 | -0.2600 |
| 2017-12-31 | 近六个月 | 69.0300 | 4.1100 | 64.9200 | 5.0200 | 0.2800 | 4.7400 |
| 2017-12-31 | 成立至今 | 76.7700 | 8.6800 | 68.0900 | 3.6900 | 0.2600 | 3.4300 |
| 2017-09-30 | 近三个月 | 67.5600 | 1.9600 | 65.6000 | 6.9600 | 0.2400 | 6.7200 |
| 2017-06-30 | 近一个月 | 5.4100 | 2.0700 | 3.3400 | 0.4900 | 0.2600 | 0.2300 |
| 2017-06-30 | 近三个月 | 2.7100 | 2.5100 | 0.2000 | 0.5200 | 0.2500 | 0.2700 |
| 2017-06-30 | 近三个月 | 2.7100 | 2.5100 | 0.2000 | 0.5200 | 0.2500 | 0.2700 |
| 2017-06-30 | 成立至今 | 4.5800 | 4.3900 | 0.1900 | 0.4600 | 0.2300 | 0.2300 |
| 2017-03-31 | 成立至今 | 1.8200 | 1.8300 | -0.0100 | 0.3700 | 0.2100 | 0.1600 |
