国联鑫思路混合C(004009)
2025-05-16
1.6073
-0.1243%
| 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 | 1.6800 | -0.3500 | 2.0300 | 0.2400 | 0.3600 | -0.1200 |
| 2025-03-31 | 近六个月 | 3.2100 | 0.5900 | 2.6200 | 0.4600 | 0.5600 | -0.1000 |
| 2025-03-31 | 近一年 | 9.2300 | 8.1600 | 1.0700 | 0.5100 | 0.5200 | -0.0100 |
| 2025-03-31 | 近三年 | 6.5400 | 6.5600 | -0.0200 | 0.4700 | 0.4500 | 0.0200 |
| 2025-03-31 | 近五年 | 35.0500 | 17.9800 | 17.0700 | 0.5100 | 0.4700 | 0.0400 |
| 2025-03-31 | 成立至今 | 138.1400 | 34.6500 | 103.4900 | 1.3600 | 0.4700 | 0.8900 |
| 2024-12-31 | 近三个月 | 1.5000 | 0.9400 | 0.5600 | 0.5900 | 0.6900 | -0.1000 |
| 2024-12-31 | 近三个月 | 1.5000 | 0.9400 | 0.5600 | 0.5900 | 0.6900 | -0.1000 |
| 2024-12-31 | 近六个月 | 6.4200 | 8.1900 | -1.7700 | 0.6400 | 0.6500 | -0.0100 |
| 2024-12-31 | 近六个月 | 6.4200 | 8.1900 | -1.7700 | 0.6400 | 0.6500 | -0.0100 |
| 2024-12-31 | 近一年 | 5.7800 | 11.2500 | -5.4700 | 0.6200 | 0.5300 | 0.0900 |
| 2024-12-31 | 近一年 | 5.7800 | 11.2500 | -5.4700 | 0.6200 | 0.5300 | 0.0900 |
| 2024-12-31 | 近三年 | -3.2500 | 1.1500 | -4.4000 | 0.5000 | 0.4700 | 0.0300 |
| 2024-12-31 | 近三年 | -3.2500 | 1.1500 | -4.4000 | 0.5000 | 0.4700 | 0.0300 |
| 2024-12-31 | 近五年 | 31.2900 | 15.3700 | 15.9200 | 0.5200 | 0.4900 | 0.0300 |
| 2024-12-31 | 近五年 | 31.2900 | 15.3700 | 15.9200 | 0.5200 | 0.4900 | 0.0300 |
| 2024-12-31 | 成立至今 | 134.2100 | 35.1200 | 99.0900 | 1.3800 | 0.4700 | 0.9100 |
| 2024-12-31 | 成立至今 | 134.2100 | 35.1200 | 99.0900 | 1.3800 | 0.4700 | 0.9100 |
| 2024-09-30 | 近三个月 | 4.8400 | 7.1800 | -2.3400 | 0.6900 | 0.6100 | 0.0800 |
| 2024-09-30 | 近六个月 | 5.8400 | 7.5300 | -1.6900 | 0.5600 | 0.4800 | 0.0800 |
| 2024-09-30 | 近一年 | 4.1700 | 7.6100 | -3.4400 | 0.5700 | 0.4300 | 0.1400 |
| 2024-09-30 | 近三年 | -2.3900 | 1.4800 | -3.8700 | 0.4800 | 0.4300 | 0.0500 |
| 2024-09-30 | 近五年 | 34.4200 | 18.3600 | 16.0600 | 0.5100 | 0.4700 | 0.0400 |
| 2024-09-30 | 成立至今 | 130.7400 | 33.8700 | 96.8700 | 1.4000 | 0.4700 | 0.9300 |
| 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 | 0.9500 | 0.3200 | 0.6300 | 0.3800 | 0.3000 | 0.0800 |
| 2024-06-30 | 近三个月 | 0.9500 | 0.3200 | 0.6300 | 0.3800 | 0.3000 | 0.0800 |
| 2024-06-30 | 近六个月 | -0.6000 | 2.8300 | -3.4300 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近六个月 | -0.6000 | 2.8300 | -3.4300 | 0.5900 | 0.3500 | 0.2400 |
| 2024-06-30 | 近一年 | -1.2700 | -0.6700 | -0.6000 | 0.4900 | 0.3500 | 0.1400 |
| 2024-06-30 | 近一年 | -1.2700 | -0.6700 | -0.6000 | 0.4900 | 0.3500 | 0.1400 |
| 2024-06-30 | 近三年 | -4.6800 | -7.0500 | 2.3700 | 0.4600 | 0.4200 | 0.0400 |
| 2024-06-30 | 近三年 | -4.6800 | -7.0500 | 2.3700 | 0.4600 | 0.4200 | 0.0400 |
| 2024-06-30 | 近五年 | 34.5700 | 11.2200 | 23.3500 | 0.5000 | 0.4600 | 0.0400 |
| 2024-06-30 | 成立至今 | 120.0900 | 24.8900 | 95.2000 | 1.4200 | 0.4600 | 0.9600 |
| 2024-06-30 | 成立至今 | 120.0900 | 24.8900 | 95.2000 | 1.4200 | 0.4600 | 0.9600 |
| 2024-03-31 | 近三个月 | -1.5400 | 2.5000 | -4.0400 | 0.7500 | 0.4000 | 0.3500 |
| 2024-03-31 | 近六个月 | -1.5800 | 0.0700 | -1.6500 | 0.5800 | 0.3600 | 0.2200 |
| 2024-03-31 | 近一年 | -1.2200 | -2.1900 | 0.9700 | 0.4800 | 0.3500 | 0.1300 |
| 2024-03-31 | 近三年 | -2.4200 | -5.5300 | 3.1100 | 0.4600 | 0.4200 | 0.0400 |
| 2024-03-31 | 近五年 | 33.0600 | 11.0100 | 22.0500 | 0.4900 | 0.4700 | 0.0200 |
| 2024-03-31 | 成立至今 | 118.0100 | 24.4900 | 93.5200 | 1.4400 | 0.4700 | 0.9700 |
| 2023-12-31 | 近三个月 | -0.0400 | -2.3600 | 2.3200 | 0.3300 | 0.3100 | 0.0200 |
| 2023-12-31 | 近三个月 | -0.0400 | -2.3600 | 2.3200 | 0.3300 | 0.3100 | 0.0200 |
| 2023-12-31 | 近六个月 | -0.6700 | -3.4000 | 2.7300 | 0.3800 | 0.3400 | 0.0400 |
| 2023-12-31 | 近六个月 | -0.6700 | -3.4000 | 2.7300 | 0.3800 | 0.3400 | 0.0400 |
| 2023-12-31 | 近一年 | 1.6200 | -2.3600 | 3.9800 | 0.3400 | 0.3400 | 0.0000 |
| 2023-12-31 | 近一年 | 1.6200 | -2.3600 | 3.9800 | 0.3400 | 0.3400 | 0.0000 |
| 2023-12-31 | 近三年 | -0.8500 | -8.3900 | 7.5400 | 0.4400 | 0.4500 | -0.0100 |
| 2023-12-31 | 近三年 | -0.8500 | -8.3900 | 7.5400 | 0.4400 | 0.4500 | -0.0100 |
| 2023-12-31 | 近五年 | 35.8100 | 20.9000 | 14.9100 | 0.4600 | 0.4800 | -0.0200 |
| 2023-12-31 | 近五年 | 35.8100 | 20.9000 | 14.9100 | 0.4600 | 0.4800 | -0.0200 |
| 2023-12-31 | 成立至今 | 121.4200 | 21.4600 | 99.9600 | 1.4600 | 0.4700 | 0.9900 |
| 2023-12-31 | 成立至今 | 121.4200 | 21.4600 | 99.9600 | 1.4600 | 0.4700 | 0.9900 |
| 2023-09-30 | 近三个月 | -0.6300 | -1.0600 | 0.4300 | 0.4100 | 0.3600 | 0.0500 |
| 2023-09-30 | 近六个月 | 0.3600 | -2.2600 | 2.6200 | 0.3500 | 0.3400 | 0.0100 |
| 2023-09-30 | 近一年 | 1.2800 | 1.0300 | 0.2500 | 0.3800 | 0.3900 | -0.0100 |
| 2023-09-30 | 近三年 | 4.2600 | -0.9500 | 5.2100 | 0.4400 | 0.4500 | -0.0100 |
| 2023-09-30 | 近五年 | 31.6300 | 18.8900 | 12.7400 | 0.4700 | 0.5000 | -0.0300 |
| 2023-09-30 | 成立至今 | 121.5100 | 24.4000 | 97.1100 | 1.4800 | 0.4700 | 1.0100 |
| 2023-06-30 | 近一个月 | 0.9700 | 0.7400 | 0.2300 | 0.2900 | 0.3400 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.9900 | -1.2100 | 2.2000 | 0.2800 | 0.3300 | -0.0500 |
| 2023-06-30 | 近三个月 | 0.9900 | -1.2100 | 2.2000 | 0.2800 | 0.3300 | -0.0500 |
| 2023-06-30 | 近六个月 | 2.3000 | 1.0800 | 1.2200 | 0.3100 | 0.3400 | -0.0300 |
| 2023-06-30 | 近六个月 | 2.3000 | 1.0800 | 1.2200 | 0.3100 | 0.3400 | -0.0300 |
| 2023-06-30 | 近一年 | -0.4100 | -3.6300 | 3.2200 | 0.3600 | 0.3900 | -0.0300 |
| 2023-06-30 | 近一年 | -0.4100 | -3.6300 | 3.2200 | 0.3600 | 0.3900 | -0.0300 |
| 2023-06-30 | 近三年 | 19.1000 | 4.4900 | 14.6100 | 0.5100 | 0.4800 | 0.0300 |
| 2023-06-30 | 近三年 | 19.1000 | 4.4900 | 14.6100 | 0.5100 | 0.4800 | 0.0300 |
| 2023-06-30 | 近五年 | 33.6100 | 19.9800 | 13.6300 | 0.4800 | 0.5100 | -0.0300 |
| 2023-06-30 | 成立至今 | 122.9100 | 25.7400 | 97.1700 | 1.5100 | 0.4800 | 1.0300 |
| 2023-06-30 | 成立至今 | 122.9100 | 25.7400 | 97.1700 | 1.5100 | 0.4800 | 1.0300 |
| 2023-03-31 | 近三个月 | 1.3000 | 2.3200 | -1.0200 | 0.3400 | 0.3500 | -0.0100 |
| 2023-03-31 | 近六个月 | 0.9200 | 3.3700 | -2.4500 | 0.4100 | 0.4400 | -0.0300 |
| 2023-03-31 | 近一年 | -1.2600 | 0.7300 | -1.9900 | 0.4100 | 0.4600 | -0.0500 |
| 2023-03-31 | 近三年 | 25.1600 | 11.5200 | 13.6400 | 0.5200 | 0.4800 | 0.0400 |
| 2023-03-31 | 近五年 | 27.7700 | 17.6500 | 10.1200 | 0.4800 | 0.5100 | -0.0300 |
| 2023-03-31 | 成立至今 | 120.7200 | 27.2800 | 93.4400 | 1.5400 | 0.4800 | 1.0600 |
| 2022-12-31 | 近三个月 | -0.3700 | 1.0300 | -1.4000 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近三个月 | -0.3700 | 1.0300 | -1.4000 | 0.4700 | 0.5100 | -0.0400 |
| 2022-12-31 | 近六个月 | -2.6500 | -4.6600 | 2.0100 | 0.4100 | 0.4400 | -0.0300 |
| 2022-12-31 | 近六个月 | -2.6500 | -4.6600 | 2.0100 | 0.4100 | 0.4400 | -0.0300 |
| 2022-12-31 | 近一年 | -9.9900 | -6.8800 | -3.1100 | 0.4900 | 0.5100 | -0.0200 |
| 2022-12-31 | 近一年 | -9.9900 | -6.8800 | -3.1100 | 0.4900 | 0.5100 | -0.0200 |
| 2022-12-31 | 近三年 | 22.1400 | 6.2200 | 15.9200 | 0.5400 | 0.5200 | 0.0200 |
| 2022-12-31 | 近三年 | 22.1400 | 6.2200 | 15.9200 | 0.5400 | 0.5200 | 0.0200 |
| 2022-12-31 | 近五年 | 24.6700 | 14.4600 | 10.2100 | 0.4800 | 0.5200 | -0.0400 |
| 2022-12-31 | 近五年 | 24.6700 | 14.4600 | 10.2100 | 0.4800 | 0.5200 | -0.0400 |
| 2022-12-31 | 成立至今 | 117.8900 | 24.3900 | 93.5000 | 1.5700 | 0.4900 | 1.0800 |
| 2022-12-31 | 成立至今 | 117.8900 | 24.3900 | 93.5000 | 1.5700 | 0.4900 | 1.0800 |
| 2022-09-30 | 近三个月 | -2.2900 | -5.6300 | 3.3400 | 0.3300 | 0.3600 | -0.0300 |
| 2022-09-30 | 近六个月 | -2.1600 | -2.5500 | 0.3900 | 0.4000 | 0.4800 | -0.0800 |
| 2022-09-30 | 近一年 | -7.4900 | -6.6500 | -0.8400 | 0.4700 | 0.4700 | 0.0000 |
| 2022-09-30 | 近三年 | 27.4000 | 8.8700 | 18.5300 | 0.5200 | 0.5000 | 0.0200 |
| 2022-09-30 | 近五年 | 25.3600 | 15.6900 | 9.6700 | 0.4700 | 0.5100 | -0.0400 |
| 2022-09-30 | 成立至今 | 118.7000 | 23.1300 | 95.5700 | 1.6000 | 0.4800 | 1.1200 |
| 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 | 0.1300 | 3.2600 | -3.1300 | 0.4700 | 0.5800 | -0.1100 |
| 2022-06-30 | 近三个月 | 0.1300 | 3.2600 | -3.1300 | 0.4700 | 0.5800 | -0.1100 |
| 2022-06-30 | 近六个月 | -7.5400 | -2.3300 | -5.2100 | 0.5700 | 0.5800 | -0.0100 |
| 2022-06-30 | 近六个月 | -7.5400 | -2.3300 | -5.2100 | 0.5700 | 0.5800 | -0.0100 |
| 2022-06-30 | 近一年 | -3.0600 | -2.9000 | -0.1600 | 0.5200 | 0.5000 | 0.0200 |
| 2022-06-30 | 近一年 | -3.0600 | -2.9000 | -0.1600 | 0.5200 | 0.5000 | 0.0200 |
| 2022-06-30 | 近三年 | 36.8500 | 16.1900 | 20.6600 | 0.5300 | 0.5100 | 0.0200 |
| 2022-06-30 | 近三年 | 36.8500 | 16.1900 | 20.6600 | 0.5300 | 0.5100 | 0.0200 |
| 2022-06-30 | 近五年 | 115.0900 | 24.9900 | 90.1000 | 1.7000 | 0.5100 | 1.1900 |
| 2022-06-30 | 成立至今 | 123.8200 | 30.4700 | 93.3500 | 1.6400 | 0.4900 | 1.1500 |
| 2022-06-30 | 成立至今 | 123.8200 | 30.4700 | 93.3500 | 1.6400 | 0.4900 | 1.1500 |
| 2022-03-31 | 近三个月 | -7.6600 | -5.4100 | -2.2500 | 0.6500 | 0.5800 | 0.0700 |
| 2022-03-31 | 近六个月 | -5.4400 | -4.2100 | -1.2300 | 0.5300 | 0.4700 | 0.0600 |
| 2022-03-31 | 近一年 | 0.0500 | -4.1100 | 4.1600 | 0.5000 | 0.4500 | 0.0500 |
| 2022-03-31 | 近三年 | 36.4300 | 12.6700 | 23.7600 | 0.5200 | 0.5100 | 0.0100 |
| 2022-03-31 | 近五年 | 119.6000 | 24.0900 | 95.5100 | 1.7000 | 0.4900 | 1.2100 |
| 2022-03-31 | 成立至今 | 123.5300 | 26.3600 | 97.1700 | 1.6700 | 0.4900 | 1.1800 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.2700 | 1.1300 | 0.3700 | 0.3200 | 0.0500 |
| 2021-12-31 | 近三个月 | 2.4000 | 1.2700 | 1.1300 | 0.3700 | 0.3200 | 0.0500 |
| 2021-12-31 | 近六个月 | 4.8500 | -0.5800 | 5.4300 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近六个月 | 4.8500 | -0.5800 | 5.4300 | 0.4700 | 0.4100 | 0.0600 |
| 2021-12-31 | 近一年 | 8.4000 | 0.7600 | 7.6400 | 0.4700 | 0.4700 | 0.0000 |
| 2021-12-31 | 近一年 | 8.4000 | 0.7600 | 7.6400 | 0.4700 | 0.4700 | 0.0000 |
| 2021-12-31 | 近三年 | 48.4800 | 32.9700 | 15.5100 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 近三年 | 48.4800 | 32.9700 | 15.5100 | 0.4800 | 0.5100 | -0.0300 |
| 2021-12-31 | 成立至今 | 142.0800 | 33.5900 | 108.4900 | 1.7000 | 0.4800 | 1.2200 |
| 2021-12-31 | 成立至今 | 142.0800 | 33.5900 | 108.4900 | 1.7000 | 0.4800 | 1.2200 |
| 2021-09-30 | 近三个月 | 2.3900 | -1.8300 | 4.2200 | 0.5600 | 0.4800 | 0.0800 |
| 2021-09-30 | 近六个月 | 5.8100 | 0.1000 | 5.7100 | 0.4600 | 0.4400 | 0.0200 |
| 2021-09-30 | 近一年 | 11.2700 | 5.0200 | 6.2500 | 0.4600 | 0.4900 | -0.0300 |
| 2021-09-30 | 近三年 | 40.4800 | 26.0700 | 14.4100 | 0.4900 | 0.5400 | -0.0500 |
| 2021-09-30 | 成立至今 | 136.4000 | 31.9100 | 104.4900 | 1.7500 | 0.4900 | 1.2600 |
| 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 | 3.3400 | 1.9700 | 1.3700 | 0.3400 | 0.3900 | -0.0500 |
| 2021-06-30 | 近三个月 | 3.3400 | 1.9700 | 1.3700 | 0.3400 | 0.3900 | -0.0500 |
| 2021-06-30 | 近六个月 | 3.3800 | 1.3500 | 2.0300 | 0.4700 | 0.5300 | -0.0600 |
| 2021-06-30 | 近六个月 | 3.3800 | 1.3500 | 2.0300 | 0.4700 | 0.5300 | -0.0600 |
| 2021-06-30 | 近一年 | 23.3600 | 11.6600 | 11.7000 | 0.6100 | 0.5300 | 0.0800 |
| 2021-06-30 | 近一年 | 23.3600 | 11.6600 | 11.7000 | 0.6100 | 0.5300 | 0.0800 |
| 2021-06-30 | 近三年 | 38.3900 | 28.2200 | 10.1700 | 0.4900 | 0.5400 | -0.0500 |
| 2021-06-30 | 近三年 | 38.3900 | 28.2200 | 10.1700 | 0.4900 | 0.5400 | -0.0500 |
| 2021-06-30 | 成立至今 | 130.8900 | 34.3700 | 96.5200 | 1.7900 | 0.4900 | 1.3000 |
| 2021-06-30 | 成立至今 | 130.8900 | 34.3700 | 96.5200 | 1.7900 | 0.4900 | 1.3000 |
| 2021-03-31 | 近三个月 | 0.0400 | -0.6100 | 0.6500 | 0.5800 | 0.6400 | -0.0600 |
| 2021-03-31 | 近六个月 | 5.1600 | 4.9200 | 0.2400 | 0.4600 | 0.5300 | -0.0700 |
| 2021-03-31 | 近一年 | 26.7000 | 15.4600 | 11.2400 | 0.6200 | 0.5300 | 0.0900 |
| 2021-03-31 | 近三年 | 29.3400 | 21.8000 | 7.5400 | 0.5000 | 0.5500 | -0.0500 |
| 2021-03-31 | 成立至今 | 123.4200 | 31.7700 | 91.6500 | 1.8400 | 0.4900 | 1.3500 |
| 2020-12-31 | 近三个月 | 5.1200 | 5.5600 | -0.4400 | 0.3000 | 0.4000 | -0.1000 |
| 2020-12-31 | 近三个月 | 5.1200 | 5.5600 | -0.4400 | 0.3000 | 0.4000 | -0.1000 |
| 2020-12-31 | 近六个月 | 19.3300 | 10.1800 | 9.1500 | 0.7200 | 0.5400 | 0.1800 |
| 2020-12-31 | 近六个月 | 19.3300 | 10.1800 | 9.1500 | 0.7200 | 0.5400 | 0.1800 |
| 2020-12-31 | 近一年 | 25.1900 | 13.2100 | 11.9800 | 0.6200 | 0.5700 | 0.0500 |
| 2020-12-31 | 近一年 | 25.1900 | 13.2100 | 11.9800 | 0.6200 | 0.5700 | 0.0500 |
| 2020-12-31 | 近三年 | 27.7800 | 22.0000 | 5.7800 | 0.4800 | 0.5300 | -0.0500 |
| 2020-12-31 | 近三年 | 27.7800 | 22.0000 | 5.7800 | 0.4800 | 0.5300 | -0.0500 |
| 2020-12-31 | 成立至今 | 123.3300 | 32.5800 | 90.7500 | 1.8900 | 0.4800 | 1.4100 |
| 2020-12-31 | 成立至今 | 123.3300 | 32.5800 | 90.7500 | 1.8900 | 0.4800 | 1.4100 |
| 2020-09-30 | 近三个月 | 13.5200 | 4.3800 | 9.1400 | 0.9500 | 0.6400 | 0.3100 |
| 2020-09-30 | 近六个月 | 20.4800 | 10.0500 | 10.4300 | 0.7300 | 0.5300 | 0.2000 |
| 2020-09-30 | 近一年 | 23.7600 | 11.0500 | 12.7100 | 0.6200 | 0.5500 | 0.0700 |
| 2020-09-30 | 近三年 | 21.7800 | 18.0000 | 3.7800 | 0.4700 | 0.5300 | -0.0600 |
| 2020-09-30 | 成立至今 | 112.4600 | 25.6000 | 86.8600 | 1.9500 | 0.4900 | 1.4600 |
| 2020-06-30 | 近一个月 | 3.7100 | 2.9400 | 0.7700 | 0.3900 | 0.3600 | 0.0300 |
| 2020-06-30 | 近三个月 | 6.1300 | 5.4300 | 0.7000 | 0.3700 | 0.3600 | 0.0100 |
| 2020-06-30 | 近三个月 | 6.1300 | 5.4300 | 0.7000 | 0.3700 | 0.3600 | 0.0100 |
| 2020-06-30 | 近六个月 | 4.9100 | 2.7500 | 2.1600 | 0.5000 | 0.6000 | -0.1000 |
| 2020-06-30 | 近六个月 | 4.9100 | 2.7500 | 2.1600 | 0.5000 | 0.6000 | -0.1000 |
| 2020-06-30 | 近一年 | 14.4300 | 7.1600 | 7.2700 | 0.4500 | 0.4800 | -0.0300 |
| 2020-06-30 | 近一年 | 14.4300 | 7.1600 | 7.2700 | 0.4500 | 0.4800 | -0.0300 |
| 2020-06-30 | 近三年 | 79.8600 | 15.2700 | 64.5900 | 2.1500 | 0.5000 | 1.6500 |
| 2020-06-30 | 近三年 | 79.8600 | 15.2700 | 64.5900 | 2.1500 | 0.5000 | 1.6500 |
| 2020-06-30 | 成立至今 | 87.1600 | 20.3300 | 66.8300 | 2.0100 | 0.4700 | 1.5400 |
| 2020-06-30 | 成立至今 | 87.1600 | 20.3300 | 66.8300 | 2.0100 | 0.4700 | 1.5400 |
| 2020-03-31 | 近三个月 | -1.1500 | -2.5500 | 1.4000 | 0.6100 | 0.7600 | -0.1500 |
| 2019-12-31 | 近三个月 | 3.9200 | 3.5500 | 0.3700 | 0.2400 | 0.3000 | -0.0600 |
| 2019-12-31 | 近三个月 | 3.9200 | 3.5500 | 0.3700 | 0.2400 | 0.3000 | -0.0600 |
| 2019-12-31 | 近六个月 | 9.0700 | 4.2900 | 4.7800 | 0.4000 | 0.3400 | 0.0600 |
| 2019-12-31 | 近一年 | 9.4200 | 16.5700 | -7.1500 | 0.3100 | 0.5000 | -0.1900 |
| 2019-12-31 | 成立至今 | 78.3900 | 17.1100 | 61.2800 | 2.1500 | 0.4500 | 1.7000 |
| 2019-09-30 | 近三个月 | 4.9600 | 0.7200 | 4.2400 | 0.5100 | 0.3800 | 0.1300 |
| 2019-06-30 | 近一个月 | -0.0300 | 2.4200 | -2.4500 | 0.3600 | 0.4700 | -0.1100 |
| 2019-06-30 | 近三个月 | -0.1800 | 0.1300 | -0.3100 | 0.2000 | 0.6100 | -0.4100 |
| 2019-06-30 | 近三个月 | -0.1800 | 0.1300 | -0.3100 | 0.2000 | 0.6100 | -0.4100 |
| 2019-06-30 | 近六个月 | 0.3100 | 11.7700 | -11.4600 | 0.1400 | 0.6200 | -0.4800 |
| 2019-06-30 | 近一年 | -1.9700 | 7.1600 | -9.1300 | 0.3800 | 0.6100 | -0.2300 |
| 2019-06-30 | 成立至今 | 63.5500 | 12.2900 | 51.2600 | 2.3600 | 0.4700 | 1.8900 |
| 2019-03-31 | 近三个月 | 0.5000 | 11.6200 | -11.1200 | 0.0100 | 0.6200 | -0.6100 |
| 2018-12-31 | 近三个月 | -3.1100 | -3.9800 | 0.8700 | 0.5000 | 0.6500 | -0.1500 |
| 2018-12-31 | 近三个月 | -3.1100 | -3.9800 | 0.8700 | 0.5000 | 0.6500 | -0.1500 |
| 2018-12-31 | 近六个月 | -2.2700 | -4.1300 | 1.8600 | 0.5200 | 0.6000 | -0.0800 |
| 2018-12-31 | 近一年 | -6.7200 | -7.5500 | 0.8300 | 0.4600 | 0.5300 | -0.0700 |
| 2018-12-31 | 成立至今 | 63.0400 | 0.4700 | 62.5700 | 2.6400 | 0.4200 | 2.2200 |
| 2018-09-30 | 近三个月 | 0.8700 | -0.1600 | 1.0300 | 0.5300 | 0.5400 | -0.0100 |
| 2018-06-30 | 近一个月 | -2.8100 | -2.8300 | 0.0200 | 0.5400 | 0.5100 | 0.0300 |
| 2018-06-30 | 近三个月 | -3.4200 | -3.1300 | -0.2900 | 0.4200 | 0.4500 | -0.0300 |
| 2018-06-30 | 近三个月 | -3.4200 | -3.1300 | -0.2900 | 0.4200 | 0.4500 | -0.0300 |
| 2018-06-30 | 近六个月 | -4.5500 | -3.5700 | -0.9800 | 0.4000 | 0.4600 | -0.0600 |
| 2018-06-30 | 近一年 | 60.3200 | 0.3900 | 59.9300 | 3.6500 | 0.3800 | 3.2700 |
| 2018-06-30 | 成立至今 | 66.8300 | 4.7900 | 62.0400 | 3.0500 | 0.3400 | 2.7100 |
| 2018-03-31 | 近三个月 | -1.1700 | -0.4500 | -0.7200 | 0.3800 | 0.4700 | -0.0900 |
| 2017-12-31 | 近三个月 | 0.1800 | 2.1000 | -1.9200 | 0.0600 | 0.3200 | -0.2600 |
| 2017-12-31 | 近三个月 | 0.1800 | 2.1000 | -1.9200 | 0.0600 | 0.3200 | -0.2600 |
| 2017-12-31 | 近六个月 | 67.9600 | 4.1100 | 63.8500 | 5.0800 | 0.2800 | 4.8000 |
| 2017-12-31 | 成立至今 | 74.7800 | 8.6800 | 66.1000 | 3.7400 | 0.2600 | 3.4800 |
| 2017-09-30 | 近三个月 | 67.6500 | 1.9600 | 65.6900 | 7.0500 | 0.2400 | 6.8100 |
| 2017-06-30 | 近一个月 | 5.3200 | 2.0700 | 3.2500 | 0.5000 | 0.2600 | 0.2400 |
| 2017-06-30 | 近三个月 | 2.2300 | 2.5100 | -0.2800 | 0.5200 | 0.2500 | 0.2700 |
| 2017-06-30 | 近三个月 | 2.2300 | 2.5100 | -0.2800 | 0.5200 | 0.2500 | 0.2700 |
| 2017-06-30 | 成立至今 | 4.0600 | 4.3900 | -0.3300 | 0.4600 | 0.2300 | 0.2300 |
| 2017-03-31 | 成立至今 | 1.7900 | 1.8300 | -0.0400 | 0.3700 | 0.2100 | 0.1600 |
