国联安红利混合(257040)
2025-01-27
1.1710
0.0855%
| 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 | 2.4900 | -1.0400 | 3.5300 | 1.8600 | 1.1800 | 0.6800 |
| 2024-12-31 | 近六个月 | 16.5200 | 4.3900 | 12.1300 | 1.8100 | 1.1300 | 0.6800 |
| 2024-12-31 | 近一年 | 22.2400 | 5.5300 | 16.7100 | 1.3700 | 0.9600 | 0.4100 |
| 2024-12-31 | 近三年 | 17.6600 | -19.6400 | 37.3000 | 1.1100 | 0.9000 | 0.2100 |
| 2024-12-31 | 近五年 | 31.9000 | -4.5500 | 36.4500 | 1.2600 | 0.9600 | 0.3000 |
| 2024-12-31 | 成立至今 | 199.5900 | 103.5800 | 96.0100 | 1.5100 | 1.1700 | 0.3400 |
| 2024-09-30 | 近三个月 | 13.6900 | 5.4900 | 8.2000 | 1.7800 | 1.0800 | 0.7000 |
| 2024-09-30 | 近六个月 | 13.5900 | 3.6000 | 9.9900 | 1.3400 | 0.9100 | 0.4300 |
| 2024-09-30 | 近一年 | 10.8500 | 0.8000 | 10.0500 | 1.0600 | 0.8200 | 0.2400 |
| 2024-09-30 | 近三年 | 12.8900 | -17.6200 | 30.5100 | 0.9900 | 0.8500 | 0.1400 |
| 2024-09-30 | 近五年 | 41.7400 | 2.3500 | 39.3900 | 1.2000 | 0.9300 | 0.2700 |
| 2024-09-30 | 成立至今 | 192.3200 | 105.7200 | 86.6000 | 1.5000 | 1.1700 | 0.3300 |
| 2024-06-30 | 近一个月 | -1.6500 | -4.3300 | 2.6800 | 0.4300 | 0.6100 | -0.1800 |
| 2024-06-30 | 近三个月 | -0.0900 | -1.7900 | 1.7000 | 0.5800 | 0.6700 | -0.0900 |
| 2024-06-30 | 近三个月 | -0.0900 | -1.7900 | 1.7000 | 0.5800 | 0.6700 | -0.0900 |
| 2024-06-30 | 近六个月 | 4.9100 | 1.0900 | 3.8200 | 0.6300 | 0.7500 | -0.1200 |
| 2024-06-30 | 近六个月 | 4.9100 | 1.0900 | 3.8200 | 0.6300 | 0.7500 | -0.1200 |
| 2024-06-30 | 近一年 | -2.5800 | -7.3000 | 4.7200 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近一年 | -2.5800 | -7.3000 | 4.7200 | 0.6900 | 0.7100 | -0.0200 |
| 2024-06-30 | 近三年 | 1.2500 | -25.9400 | 27.1900 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近三年 | 1.2500 | -25.9400 | 27.1900 | 0.9000 | 0.8400 | 0.0600 |
| 2024-06-30 | 近五年 | 18.7800 | -2.9100 | 21.6900 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 成立至今 | 157.1200 | 95.0100 | 62.1100 | 1.5000 | 1.1700 | 0.3300 |
| 2024-06-30 | 成立至今 | 157.1200 | 95.0100 | 62.1100 | 1.5000 | 1.1700 | 0.3300 |
| 2024-03-31 | 近三个月 | 5.0000 | 2.9200 | 2.0800 | 0.6800 | 0.8200 | -0.1400 |
| 2024-03-31 | 近六个月 | -2.4100 | -2.7000 | 0.2900 | 0.6600 | 0.7300 | -0.0700 |
| 2024-03-31 | 近一年 | 1.8900 | -9.2400 | 11.1300 | 0.8300 | 0.7100 | 0.1200 |
| 2024-03-31 | 近三年 | -1.6500 | -22.3300 | 20.6800 | 0.9100 | 0.8500 | 0.0600 |
| 2024-03-31 | 近五年 | 10.6400 | -1.8400 | 12.4800 | 1.2000 | 0.9400 | 0.2600 |
| 2024-03-31 | 成立至今 | 157.3500 | 98.5600 | 58.7900 | 1.5100 | 1.1700 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.0600 | -5.4700 | -1.5900 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近三个月 | -7.0600 | -5.4700 | -1.5900 | 0.6200 | 0.6300 | -0.0100 |
| 2023-12-31 | 近六个月 | -7.1400 | -8.3000 | 1.1600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近六个月 | -7.1400 | -8.3000 | 1.1600 | 0.7400 | 0.6800 | 0.0600 |
| 2023-12-31 | 近一年 | -1.0100 | -8.4000 | 7.3900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近一年 | -1.0100 | -8.4000 | 7.3900 | 0.8300 | 0.6800 | 0.1500 |
| 2023-12-31 | 近三年 | -1.6400 | -26.2300 | 24.5900 | 0.9600 | 0.8900 | 0.0700 |
| 2023-12-31 | 近三年 | -1.6400 | -26.2300 | 24.5900 | 0.9600 | 0.8900 | 0.0700 |
| 2023-12-31 | 近五年 | 37.6300 | 17.0800 | 20.5500 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 近五年 | 37.6300 | 17.0800 | 20.5500 | 1.2600 | 0.9700 | 0.2900 |
| 2023-12-31 | 成立至今 | 145.0800 | 92.9200 | 52.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2023-12-31 | 成立至今 | 145.0800 | 92.9200 | 52.1600 | 1.5200 | 1.1800 | 0.3400 |
| 2023-09-30 | 近三个月 | -0.0900 | -3.0000 | 2.9100 | 0.8400 | 0.7300 | 0.1100 |
| 2023-09-30 | 近六个月 | 4.4100 | -6.7200 | 11.1300 | 0.9700 | 0.6900 | 0.2800 |
| 2023-09-30 | 近一年 | 6.8100 | -1.6000 | 8.4100 | 0.9500 | 0.7900 | 0.1600 |
| 2023-09-30 | 近三年 | 6.8100 | -13.4700 | 20.2800 | 1.0400 | 0.9000 | 0.1400 |
| 2023-09-30 | 近五年 | 20.8100 | 11.8900 | 8.9200 | 1.3200 | 1.0000 | 0.3200 |
| 2023-09-30 | 成立至今 | 163.7100 | 104.0800 | 59.6300 | 1.5300 | 1.1900 | 0.3400 |
| 2023-06-30 | 近一个月 | -1.3600 | 1.0200 | -2.3800 | 0.8800 | 0.7000 | 0.1800 |
| 2023-06-30 | 近三个月 | 4.5000 | -3.8400 | 8.3400 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近三个月 | 4.5000 | -3.8400 | 8.3400 | 1.1000 | 0.6600 | 0.4400 |
| 2023-06-30 | 近六个月 | 6.6100 | -0.1100 | 6.7200 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近六个月 | 6.6100 | -0.1100 | 6.7200 | 0.9200 | 0.6700 | 0.2500 |
| 2023-06-30 | 近一年 | 4.1200 | -10.8100 | 14.9300 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近一年 | 4.1200 | -10.8100 | 14.9300 | 0.9700 | 0.7900 | 0.1800 |
| 2023-06-30 | 近三年 | 25.8900 | -3.4100 | 29.3000 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近三年 | 25.8900 | -3.4100 | 29.3000 | 1.2400 | 0.9600 | 0.2800 |
| 2023-06-30 | 近五年 | 3.5700 | 13.7600 | -10.1900 | 1.3500 | 1.0200 | 0.3300 |
| 2023-06-30 | 成立至今 | 163.9300 | 110.3800 | 53.5500 | 1.5400 | 1.1900 | 0.3500 |
| 2023-06-30 | 成立至今 | 163.9300 | 110.3800 | 53.5500 | 1.5400 | 1.1900 | 0.3500 |
| 2023-03-31 | 近三个月 | 2.0200 | 3.8700 | -1.8500 | 0.6900 | 0.6900 | 0.0000 |
| 2023-03-31 | 近六个月 | 2.3000 | 5.4800 | -3.1800 | 0.9400 | 0.8800 | 0.0600 |
| 2023-03-31 | 近一年 | 1.3700 | -2.3700 | 3.7400 | 0.9700 | 0.9200 | 0.0500 |
| 2023-03-31 | 近三年 | 30.3600 | 10.9000 | 19.4600 | 1.2300 | 0.9600 | 0.2700 |
| 2023-03-31 | 近五年 | -13.8000 | 9.1900 | -22.9900 | 1.3800 | 1.0300 | 0.3500 |
| 2023-03-31 | 成立至今 | 152.5800 | 118.7700 | 33.8100 | 1.5400 | 1.2000 | 0.3400 |
| 2022-12-31 | 近三个月 | 0.2800 | 1.5500 | -1.2700 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近三个月 | 0.2800 | 1.5500 | -1.2700 | 1.1300 | 1.0300 | 0.1000 |
| 2022-12-31 | 近六个月 | -2.3300 | -10.7100 | 8.3800 | 1.0200 | 0.8900 | 0.1300 |
| 2022-12-31 | 近六个月 | -2.3300 | -10.7100 | 8.3800 | 1.0200 | 0.8900 | 0.1300 |
| 2022-12-31 | 近一年 | -2.7700 | -16.8600 | 14.0900 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近一年 | -2.7700 | -16.8600 | 14.0900 | 1.0600 | 1.0300 | 0.0300 |
| 2022-12-31 | 近三年 | 9.0000 | -1.2400 | 10.2400 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近三年 | 9.0000 | -1.2400 | 10.2400 | 1.3400 | 1.0400 | 0.3000 |
| 2022-12-31 | 近五年 | -11.9500 | 2.6900 | -14.6400 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 近五年 | -11.9500 | 2.6900 | -14.6400 | 1.4200 | 1.0400 | 0.3800 |
| 2022-12-31 | 成立至今 | 147.5800 | 110.6200 | 36.9600 | 1.5500 | 1.2100 | 0.3400 |
| 2022-12-31 | 成立至今 | 147.5800 | 110.6200 | 36.9600 | 1.5500 | 1.2100 | 0.3400 |
| 2022-09-30 | 近三个月 | -2.6000 | -12.0800 | 9.4800 | 0.9100 | 0.7100 | 0.2000 |
| 2022-09-30 | 近六个月 | -0.9100 | -7.4400 | 6.5300 | 1.0100 | 0.9500 | 0.0600 |
| 2022-09-30 | 近一年 | -4.6500 | -16.9400 | 12.2900 | 0.9600 | 0.9400 | 0.0200 |
| 2022-09-30 | 近三年 | 19.7100 | 3.1900 | 16.5200 | 1.3200 | 1.0100 | 0.3100 |
| 2022-09-30 | 近五年 | -18.2700 | 5.2500 | -23.5200 | 1.4300 | 1.0200 | 0.4100 |
| 2022-09-30 | 成立至今 | 146.9000 | 107.4000 | 39.5000 | 1.5600 | 1.2100 | 0.3500 |
| 2022-06-30 | 近一个月 | 7.0000 | 7.6900 | -0.6900 | 1.1700 | 0.8600 | 0.3100 |
| 2022-06-30 | 近三个月 | 1.7300 | 5.2700 | -3.5400 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 近三个月 | 1.7300 | 5.2700 | -3.5400 | 1.1200 | 1.1500 | -0.0300 |
| 2022-06-30 | 近六个月 | -0.4500 | -6.8800 | 6.4300 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 近六个月 | -0.4500 | -6.8800 | 6.4300 | 1.1100 | 1.1600 | -0.0500 |
| 2022-06-30 | 近一年 | -0.1800 | -10.4100 | 10.2300 | 1.0200 | 1.0000 | 0.0200 |
| 2022-06-30 | 近一年 | -0.1800 | -10.4100 | 10.2300 | 1.0200 | 1.0000 | 0.0200 |
| 2022-06-30 | 近三年 | 17.1000 | 17.4500 | -0.3500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-06-30 | 近三年 | 17.1000 | 17.4500 | -0.3500 | 1.3000 | 1.0100 | 0.2900 |
| 2022-06-30 | 近五年 | -3.2100 | 24.1900 | -27.4000 | 1.4400 | 1.0100 | 0.4300 |
| 2022-06-30 | 成立至今 | 153.4800 | 135.8900 | 17.5900 | 1.5700 | 1.2200 | 0.3500 |
| 2022-06-30 | 成立至今 | 153.4800 | 135.8900 | 17.5900 | 1.5700 | 1.2200 | 0.3500 |
| 2022-03-31 | 近三个月 | -2.1400 | -11.5500 | 9.4100 | 1.1200 | 1.1700 | -0.0500 |
| 2022-03-31 | 近六个月 | -3.7700 | -10.2600 | 6.4900 | 0.9100 | 0.9400 | -0.0300 |
| 2022-03-31 | 近一年 | -4.7700 | -12.3500 | 7.5800 | 0.9300 | 0.9100 | 0.0200 |
| 2022-03-31 | 近三年 | 7.1300 | 10.7800 | -3.6500 | 1.3700 | 1.0200 | 0.3500 |
| 2022-03-31 | 近五年 | -4.6900 | 23.7500 | -28.4400 | 1.4400 | 0.9900 | 0.4500 |
| 2022-03-31 | 成立至今 | 149.1700 | 124.0800 | 25.0900 | 1.5800 | 1.2200 | 0.3600 |
| 2021-12-31 | 近三个月 | -1.6700 | 1.4500 | -3.1200 | 0.6600 | 0.6300 | 0.0300 |
| 2021-12-31 | 近三个月 | -1.6700 | 1.4500 | -3.1200 | 0.6600 | 0.6300 | 0.0300 |
| 2021-12-31 | 近六个月 | 0.2700 | -3.7900 | 4.0600 | 0.9300 | 0.8200 | 0.1100 |
| 2021-12-31 | 近六个月 | 0.2700 | -3.7900 | 4.0600 | 0.9300 | 0.8200 | 0.1100 |
| 2021-12-31 | 近一年 | 2.1900 | -3.1200 | 5.3100 | 0.9700 | 0.9400 | 0.0300 |
| 2021-12-31 | 近一年 | 2.1900 | -3.1200 | 5.3100 | 0.9700 | 0.9400 | 0.0300 |
| 2021-12-31 | 近三年 | 42.9800 | 53.7400 | -10.7600 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近三年 | 42.9800 | 53.7400 | -10.7600 | 1.4400 | 1.0300 | 0.4100 |
| 2021-12-31 | 近五年 | 1.5400 | 44.9100 | -43.3700 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 近五年 | 1.5400 | 44.9100 | -43.3700 | 1.4400 | 0.9600 | 0.4800 |
| 2021-12-31 | 成立至今 | 154.6200 | 153.3300 | 1.2900 | 1.5900 | 1.2200 | 0.3700 |
| 2021-12-31 | 成立至今 | 154.6200 | 153.3300 | 1.2900 | 1.5900 | 1.2200 | 0.3700 |
| 2021-09-30 | 近三个月 | 1.9700 | -5.1700 | 7.1400 | 1.1400 | 0.9600 | 0.1800 |
| 2021-09-30 | 近六个月 | -1.0400 | -2.3300 | 1.2900 | 0.9600 | 0.8800 | 0.0800 |
| 2021-09-30 | 近一年 | 4.8800 | 5.8800 | -1.0000 | 1.1800 | 0.9700 | 0.2100 |
| 2021-09-30 | 近三年 | 18.6300 | 36.9100 | -18.2800 | 1.5100 | 1.0800 | 0.4300 |
| 2021-09-30 | 近五年 | 2.0600 | 44.8700 | -42.8100 | 1.4500 | 0.9600 | 0.4900 |
| 2021-09-30 | 成立至今 | 158.9400 | 149.7000 | 9.2400 | 1.6000 | 1.2300 | 0.3700 |
| 2021-06-30 | 近一个月 | -5.0900 | -1.5800 | -3.5100 | 0.4900 | 0.6400 | -0.1500 |
| 2021-06-30 | 近三个月 | -2.9500 | 3.0000 | -5.9500 | 0.7200 | 0.7800 | -0.0600 |
| 2021-06-30 | 近三个月 | -2.9500 | 3.0000 | -5.9500 | 0.7200 | 0.7800 | -0.0600 |
| 2021-06-30 | 近六个月 | 1.9100 | 0.6900 | 1.2200 | 1.0100 | 1.0500 | -0.0400 |
| 2021-06-30 | 近六个月 | 1.9100 | 0.6900 | 1.2200 | 1.0100 | 1.0500 | -0.0400 |
| 2021-06-30 | 近一年 | 21.1300 | 20.8900 | 0.2400 | 1.6200 | 1.0700 | 0.5500 |
| 2021-06-30 | 近一年 | 21.1300 | 20.8900 | 0.2400 | 1.6200 | 1.0700 | 0.5500 |
| 2021-06-30 | 近三年 | -0.3600 | 42.3800 | -42.7400 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近三年 | -0.3600 | 42.3800 | -42.7400 | 1.5400 | 1.0900 | 0.4500 |
| 2021-06-30 | 近五年 | -7.9800 | 57.0600 | -65.0400 | 1.4500 | 0.9400 | 0.5100 |
| 2021-06-30 | 成立至今 | 153.9400 | 163.3100 | -9.3700 | 1.6100 | 1.2300 | 0.3800 |
| 2021-06-30 | 成立至今 | 153.9400 | 163.3100 | -9.3700 | 1.6100 | 1.2300 | 0.3800 |
| 2021-03-31 | 近三个月 | 5.0100 | -2.2400 | 7.2500 | 1.2400 | 1.2800 | -0.0400 |
| 2021-03-31 | 近六个月 | 5.9800 | 8.4000 | -2.4200 | 1.3800 | 1.0600 | 0.3200 |
| 2021-03-31 | 近一年 | 35.0500 | 29.6000 | 5.4500 | 1.6600 | 1.0600 | 0.6000 |
| 2021-03-31 | 近三年 | -10.7000 | 27.6000 | -38.3000 | 1.6000 | 1.1000 | 0.5000 |
| 2021-03-31 | 近五年 | 2.3100 | 50.3200 | -48.0100 | 1.5000 | 0.9400 | 0.5600 |
| 2021-03-31 | 成立至今 | 161.6600 | 155.6500 | 6.0100 | 1.6200 | 1.2400 | 0.3800 |
| 2020-12-31 | 近三个月 | 0.9200 | 10.8800 | -9.9600 | 1.5200 | 0.7900 | 0.7300 |
| 2020-12-31 | 近三个月 | 0.9200 | 10.8800 | -9.9600 | 1.5200 | 0.7900 | 0.7300 |
| 2020-12-31 | 近六个月 | 18.8500 | 20.0600 | -1.2100 | 2.0300 | 1.0800 | 0.9500 |
| 2020-12-31 | 近六个月 | 18.8500 | 20.0600 | -1.2100 | 2.0300 | 1.0800 | 0.9500 |
| 2020-12-31 | 近一年 | 9.7000 | 22.6100 | -12.9100 | 1.8200 | 1.1400 | 0.6800 |
| 2020-12-31 | 近一年 | 9.7000 | 22.6100 | -12.9100 | 1.8200 | 1.1400 | 0.6800 |
| 2020-12-31 | 近三年 | -11.3900 | 27.5000 | -38.8900 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近三年 | -11.3900 | 27.5000 | -38.8900 | 1.6300 | 1.0700 | 0.5600 |
| 2020-12-31 | 近五年 | -18.8100 | 37.3700 | -56.1800 | 1.6500 | 1.0000 | 0.6500 |
| 2020-12-31 | 近五年 | -18.8100 | 37.3700 | -56.1800 | 1.6500 | 1.0000 | 0.6500 |
| 2020-12-31 | 成立至今 | 149.1700 | 161.5000 | -12.3300 | 1.6300 | 1.2400 | 0.3900 |
| 2020-12-31 | 成立至今 | 149.1700 | 161.5000 | -12.3300 | 1.6300 | 1.2400 | 0.3900 |
| 2020-09-30 | 近三个月 | 17.7700 | 8.2800 | 9.4900 | 2.4100 | 1.2900 | 1.1200 |
| 2020-09-30 | 近六个月 | 27.4300 | 19.5600 | 7.8700 | 1.8800 | 1.0600 | 0.8200 |
| 2020-09-30 | 近一年 | 19.7100 | 17.3400 | 2.3700 | 1.6900 | 1.1100 | 0.5800 |
| 2020-09-30 | 近三年 | -18.2700 | 19.6800 | -37.9500 | 1.6200 | 1.0600 | 0.5600 |
| 2020-09-30 | 近五年 | 6.8500 | 40.7000 | -33.8500 | 1.6900 | 1.0300 | 0.6600 |
| 2020-09-30 | 成立至今 | 146.9000 | 135.8400 | 11.0600 | 1.6300 | 1.2500 | 0.3800 |
| 2020-06-30 | 近一个月 | 8.7200 | 6.0800 | 2.6400 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近三个月 | 8.2100 | 10.4200 | -2.2100 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近三个月 | 8.2100 | 10.4200 | -2.2100 | 1.0100 | 0.7200 | 0.2900 |
| 2020-06-30 | 近六个月 | -7.7000 | 2.1300 | -9.8300 | 1.5600 | 1.2100 | 0.3500 |
| 2020-06-30 | 近六个月 | -7.7000 | 2.1300 | -9.8300 | 1.5600 | 1.2100 | 0.3500 |
| 2020-06-30 | 近一年 | -3.1500 | 8.4400 | -11.5900 | 1.1800 | 0.9700 | 0.2100 |
| 2020-06-30 | 近一年 | -3.1500 | 8.4400 | -11.5900 | 1.1800 | 0.9700 | 0.2100 |
| 2020-06-30 | 近三年 | -19.9500 | 14.6700 | -34.6200 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近三年 | -19.9500 | 14.6700 | -34.6200 | 1.5000 | 1.0000 | 0.5000 |
| 2020-06-30 | 近五年 | -26.1600 | 0.3300 | -26.4900 | 1.8100 | 1.1600 | 0.6500 |
| 2020-06-30 | 成立至今 | 109.6500 | 117.8100 | -8.1600 | 1.6100 | 1.2400 | 0.3700 |
| 2020-06-30 | 成立至今 | 109.6500 | 117.8100 | -8.1600 | 1.6100 | 1.2400 | 0.3700 |
| 2020-03-31 | 近三个月 | -14.7000 | -7.5100 | -7.1900 | 1.9600 | 1.5600 | 0.4000 |
| 2019-12-31 | 近三个月 | 10.1300 | 6.1100 | 4.0200 | 0.7400 | 0.5900 | 0.1500 |
| 2019-12-31 | 近三个月 | 10.1300 | 6.1100 | 4.0200 | 0.7400 | 0.5900 | 0.1500 |
| 2019-12-31 | 近六个月 | 4.9300 | 6.1800 | -1.2500 | 0.6800 | 0.6900 | -0.0100 |
| 2019-12-31 | 近一年 | 27.5500 | 29.4300 | -1.8800 | 1.4000 | 1.0000 | 0.4000 |
| 2019-12-31 | 近三年 | -9.4200 | 21.9900 | -31.4100 | 1.4200 | 0.9000 | 0.5200 |
| 2019-12-31 | 近五年 | 16.7400 | 19.8600 | -3.1200 | 1.9000 | 1.2300 | 0.6700 |
| 2019-12-31 | 成立至今 | 127.1400 | 113.2700 | 13.8700 | 1.6100 | 1.2500 | 0.3600 |
| 2019-09-30 | 近三个月 | -4.7200 | 0.0700 | -4.7900 | 0.6000 | 0.7700 | -0.1700 |
| 2019-06-30 | 近一个月 | 5.7700 | 4.4100 | 1.3600 | 1.4900 | 0.9300 | 0.5600 |
| 2019-06-30 | 近三个月 | -6.9300 | -0.7100 | -6.2200 | 1.8800 | 1.2300 | 0.6500 |
| 2019-06-30 | 近三个月 | -6.9300 | -0.7100 | -6.2200 | 1.8800 | 1.2300 | 0.6500 |
| 2019-06-30 | 近六个月 | 21.5600 | 21.8900 | -0.3300 | 1.8700 | 1.2400 | 0.6300 |
| 2019-06-30 | 近一年 | -15.0600 | 8.6100 | -23.6700 | 1.7500 | 1.2200 | 0.5300 |
| 2019-06-30 | 近三年 | -21.5600 | 19.8000 | -41.3600 | 1.4700 | 0.8900 | 0.5800 |
| 2019-06-30 | 成立至今 | 116.4600 | 100.8500 | 15.6100 | 1.6400 | 1.2700 | 0.3700 |
| 2019-03-31 | 近三个月 | 30.6100 | 22.7600 | 7.8500 | 1.8400 | 1.2400 | 0.6000 |
| 2018-12-31 | 近三个月 | -18.4200 | -9.6500 | -8.7700 | 1.7100 | 1.3100 | 0.4000 |
| 2018-12-31 | 近三个月 | -18.4200 | -9.6500 | -8.7700 | 1.7100 | 1.3100 | 0.4000 |
| 2018-12-31 | 近六个月 | -30.1200 | -10.9000 | -19.2200 | 1.6100 | 1.2000 | 0.4100 |
| 2018-12-31 | 近一年 | -36.6700 | -19.6600 | -17.0100 | 1.6500 | 1.0700 | 0.5800 |
| 2018-12-31 | 近三年 | -41.9800 | -13.4400 | -28.5400 | 1.6700 | 0.9400 | 0.7300 |
| 2018-12-31 | 近五年 | 24.4200 | 30.7200 | -6.3000 | 1.8900 | 1.2300 | 0.6600 |
| 2018-12-31 | 成立至今 | 78.0700 | 64.7800 | 13.2900 | 1.6300 | 1.2700 | 0.3600 |
| 2018-09-30 | 近三个月 | -14.3500 | -1.3800 | -12.9700 | 1.5100 | 1.0900 | 0.4200 |
| 2018-06-30 | 近一个月 | -5.3200 | -6.0700 | 0.7500 | 1.9900 | 1.0300 | 0.9600 |
| 2018-06-30 | 近三个月 | -13.0200 | -7.7000 | -5.3200 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近三个月 | -13.0200 | -7.7000 | -5.3200 | 1.6500 | 0.9100 | 0.7400 |
| 2018-06-30 | 近六个月 | -9.3700 | -9.8300 | 0.4600 | 1.7000 | 0.9200 | 0.7800 |
| 2018-06-30 | 近一年 | -2.6900 | -2.6400 | -0.0500 | 1.5100 | 0.7600 | 0.7500 |
| 2018-06-30 | 近三年 | -10.2400 | -14.8100 | 4.5700 | 2.0000 | 1.1900 | 0.8100 |
| 2018-06-30 | 成立至今 | 154.8500 | 84.9300 | 69.9200 | 1.6300 | 1.2700 | 0.3600 |
| 2018-03-31 | 近三个月 | 4.2000 | -2.3200 | 6.5200 | 1.7500 | 0.9400 | 0.8100 |
| 2017-12-31 | 近三个月 | -6.9200 | 4.0900 | -11.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2017-12-31 | 近三个月 | -6.9200 | 4.0900 | -11.0100 | 1.2900 | 0.6400 | 0.6500 |
| 2017-12-31 | 近六个月 | 7.3700 | 7.9800 | -0.6100 | 1.3200 | 0.5600 | 0.7600 |
| 2017-12-31 | 近一年 | 12.1400 | 17.3200 | -5.1800 | 1.1700 | 0.5100 | 0.6600 |
| 2017-12-31 | 近三年 | 44.5200 | 15.2700 | 29.2500 | 2.1100 | 1.3500 | 0.7600 |
| 2017-12-31 | 近五年 | 141.5100 | 54.0800 | 87.4300 | 1.8700 | 1.2400 | 0.6300 |
| 2017-12-31 | 成立至今 | 181.1900 | 105.1000 | 76.0900 | 1.6200 | 1.2900 | 0.3300 |
| 2017-09-30 | 近三个月 | 15.3500 | 3.7400 | 11.6100 | 1.3300 | 0.4700 | 0.8600 |
| 2017-06-30 | 近一个月 | 8.9800 | 4.0100 | 4.9700 | 1.1800 | 0.5400 | 0.6400 |
| 2017-06-30 | 近三个月 | 0.1700 | 4.9000 | -4.7300 | 1.1200 | 0.4900 | 0.6300 |
| 2017-06-30 | 近三个月 | 0.1700 | 4.9000 | -4.7300 | 1.1200 | 0.4900 | 0.6300 |
| 2017-06-30 | 近六个月 | 4.4400 | 8.6500 | -4.2100 | 1.0100 | 0.4500 | 0.5600 |
| 2017-06-30 | 近一年 | -5.1000 | 13.3000 | -18.4000 | 1.0500 | 0.5400 | 0.5100 |
| 2017-06-30 | 近三年 | 90.3100 | 59.0700 | 31.2400 | 2.1200 | 1.4000 | 0.7200 |
| 2017-06-30 | 成立至今 | 161.8900 | 89.9500 | 71.9400 | 1.6400 | 1.3200 | 0.3200 |
| 2017-03-31 | 近三个月 | 4.2600 | 3.5800 | 0.6800 | 0.8900 | 0.4100 | 0.4800 |
| 2016-12-31 | 近三个月 | -1.1600 | 1.4300 | -2.5900 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近三个月 | -1.1600 | 1.4300 | -2.5900 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近六个月 | -9.1400 | 4.2800 | -13.4200 | 1.0900 | 0.6100 | 0.4800 |
| 2016-12-31 | 近一年 | -18.3000 | -8.1600 | -10.1400 | 2.0800 | 1.1200 | 0.9600 |
| 2016-12-31 | 近三年 | 75.2100 | 38.6900 | 36.5200 | 2.1300 | 1.4300 | 0.7000 |
| 2016-12-31 | 近五年 | 134.6000 | 40.5800 | 94.0200 | 1.8600 | 1.3000 | 0.5600 |
| 2016-12-31 | 成立至今 | 150.7600 | 74.8300 | 75.9300 | 1.6700 | 1.3500 | 0.3200 |
| 2016-09-30 | 近三个月 | -8.0700 | 2.8100 | -10.8800 | 1.1300 | 0.6400 | 0.4900 |
| 2016-06-30 | 近一个月 | 7.0500 | -0.3200 | 7.3700 | 1.8100 | 0.7800 | 1.0300 |
| 2016-06-30 | 近三个月 | 7.9000 | -1.4200 | 9.3200 | 1.9200 | 0.8100 | 1.1100 |
| 2016-06-30 | 近三个月 | 7.9000 | -1.4200 | 9.3200 | 1.9200 | 0.8100 | 1.1100 |
| 2016-06-30 | 近六个月 | -10.0800 | -11.9300 | 1.8500 | 2.7600 | 1.4700 | 1.2900 |
| 2016-06-30 | 近一年 | -2.8000 | -22.7700 | 19.9700 | 2.9400 | 1.8400 | 1.1000 |
| 2016-06-30 | 近三年 | 103.4400 | 39.7400 | 63.7000 | 2.1800 | 1.4700 | 0.7100 |
| 2016-06-30 | 成立至今 | 175.9700 | 67.6600 | 108.3100 | 1.7000 | 1.3900 | 0.3100 |
| 2016-03-31 | 近三个月 | -16.6700 | -10.6600 | -6.0100 | 3.4200 | 1.9400 | 1.4800 |
| 2015-12-31 | 近三个月 | 32.8300 | 13.5700 | 19.2600 | 2.1500 | 1.3400 | 0.8100 |
| 2015-12-31 | 近三个月 | 32.8300 | 13.5700 | 19.2600 | 2.1500 | 1.3400 | 0.8100 |
| 2015-12-31 | 近六个月 | 8.1000 | -12.3100 | 20.4100 | 3.1100 | 2.1400 | 0.9700 |
| 2015-12-31 | 近一年 | 57.7400 | 6.9800 | 50.7600 | 2.7700 | 1.9900 | 0.7800 |
| 2015-12-31 | 近三年 | 163.6000 | 43.0100 | 120.5900 | 1.9800 | 1.4300 | 0.5500 |
| 2015-12-31 | 近五年 | 118.4500 | 22.9700 | 95.4800 | 1.7100 | 1.2900 | 0.4200 |
| 2015-12-31 | 成立至今 | 206.9100 | 90.3700 | 116.5400 | 1.6100 | 1.3800 | 0.2300 |
| 2015-09-30 | 近三个月 | -18.6200 | -22.7900 | 4.1700 | 3.7900 | 2.6700 | 1.1200 |
| 2015-06-30 | 近一个月 | -14.5200 | -5.8400 | -8.6800 | 3.1300 | 2.8000 | 0.3300 |
| 2015-06-30 | 近三个月 | 13.5800 | 8.8600 | 4.7200 | 2.5500 | 2.0900 | 0.4600 |
| 2015-06-30 | 近三个月 | 13.5800 | 8.8600 | 4.7200 | 2.5500 | 2.0900 | 0.4600 |
| 2015-06-30 | 近六个月 | 45.9200 | 22.0000 | 23.9200 | 2.3600 | 1.8100 | 0.5500 |
| 2015-06-30 | 近一年 | 106.3200 | 81.8000 | 24.5200 | 1.9200 | 1.4700 | 0.4500 |
| 2015-06-30 | 近三年 | 160.8900 | 67.1000 | 93.7900 | 1.5700 | 1.1900 | 0.3800 |
| 2015-06-30 | 成立至今 | 183.9200 | 117.0900 | 66.8300 | 1.4300 | 1.3100 | 0.1200 |
| 2015-03-31 | 近三个月 | 28.4800 | 12.0800 | 16.4000 | 2.1600 | 1.4600 | 0.7000 |
| 2014-12-31 | 近三个月 | 25.1600 | 34.5800 | -9.4200 | 1.7600 | 1.3200 | 0.4400 |
| 2014-12-31 | 近三个月 | 25.1600 | 34.5800 | -9.4200 | 1.7600 | 1.3200 | 0.4400 |
| 2014-12-31 | 近六个月 | 41.3900 | 49.0100 | -7.6200 | 1.3800 | 1.0600 | 0.3200 |
| 2014-12-31 | 近一年 | 35.9500 | 41.1600 | -5.2100 | 1.3100 | 0.9700 | 0.3400 |
| 2014-12-31 | 近三年 | 82.0300 | 43.0900 | 38.9400 | 1.3400 | 1.0400 | 0.3000 |
| 2014-12-31 | 近五年 | 22.9400 | 4.4600 | 18.4800 | 1.3200 | 1.0900 | 0.2300 |
| 2014-12-31 | 成立至今 | 94.5700 | 77.9400 | 16.6300 | 1.3300 | 1.2600 | 0.0700 |
| 2014-09-30 | 近三个月 | 12.9700 | 10.7200 | 2.2500 | 0.9000 | 0.7200 | 0.1800 |
| 2014-06-30 | 近一个月 | 6.1700 | 0.4000 | 5.7700 | 0.9000 | 0.6200 | 0.2800 |
| 2014-06-30 | 近三个月 | 5.7000 | 0.9500 | 4.7500 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近三个月 | 5.7000 | 0.9500 | 4.7500 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 近六个月 | -3.8500 | -5.2700 | 1.4200 | 1.2200 | 0.8300 | 0.3900 |
| 2014-06-30 | 近一年 | 1.4400 | -0.4700 | 1.9100 | 1.3800 | 0.9400 | 0.4400 |
| 2014-06-30 | 近三年 | 5.3100 | -21.5600 | 26.8700 | 1.3000 | 1.0400 | 0.2600 |
| 2014-06-30 | 成立至今 | 37.6100 | 19.4100 | 18.2000 | 1.3200 | 1.2700 | 0.0500 |
| 2014-03-31 | 近三个月 | -9.0400 | -6.1600 | -2.8800 | 1.4300 | 0.9500 | 0.4800 |
| 2013-12-31 | 近三个月 | -6.5900 | -2.4500 | -4.1400 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近三个月 | -6.5900 | -2.4500 | -4.1400 | 1.4200 | 0.9000 | 0.5200 |
| 2013-12-31 | 近六个月 | 5.5000 | 5.0600 | 0.4400 | 1.5200 | 1.0300 | 0.4900 |
| 2013-12-31 | 近一年 | 22.9200 | -5.3000 | 28.2200 | 1.5500 | 1.1100 | 0.4400 |
| 2013-12-31 | 近三年 | 1.8700 | -18.5700 | 20.4400 | 1.3100 | 1.0600 | 0.2500 |
| 2013-12-31 | 近五年 | 41.7000 | 28.4700 | 13.2300 | 1.3600 | 1.2400 | 0.1200 |
| 2013-12-31 | 成立至今 | 43.1200 | 26.0600 | 17.0600 | 1.3300 | 1.3100 | 0.0200 |
| 2013-09-30 | 近三个月 | 12.9500 | 7.7000 | 5.2500 | 1.6100 | 1.1500 | 0.4600 |
| 2013-06-30 | 近一个月 | -3.9200 | -12.5500 | 8.6300 | 1.9400 | 1.4900 | 0.4500 |
| 2013-06-30 | 近三个月 | 1.4500 | -9.3200 | 10.7700 | 1.7100 | 1.1600 | 0.5500 |
| 2013-06-30 | 近三个月 | 1.4500 | -9.3200 | 10.7700 | 1.7100 | 1.1600 | 0.5500 |
| 2013-06-30 | 近六个月 | 16.5100 | -9.8600 | 26.3700 | 1.5800 | 1.2000 | 0.3800 |
| 2013-06-30 | 近一年 | 24.6500 | -7.6500 | 32.3000 | 1.3200 | 1.0900 | 0.2300 |
| 2013-06-30 | 近三年 | 22.3500 | -8.7900 | 31.1400 | 1.3000 | 1.1000 | 0.2000 |
| 2013-06-30 | 成立至今 | 35.6500 | 19.9800 | 15.6700 | 1.3100 | 1.3300 | -0.0200 |
| 2013-03-31 | 近三个月 | 14.8500 | -0.6100 | 15.4600 | 1.4500 | 1.2400 | 0.2100 |
| 2012-12-31 | 近三个月 | 7.2600 | 8.1800 | -0.9200 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近三个月 | 7.2600 | 8.1800 | -0.9200 | 1.1000 | 1.0200 | 0.0800 |
| 2012-12-31 | 近六个月 | 6.9900 | 2.4600 | 4.5300 | 1.0400 | 0.9900 | 0.0500 |
| 2012-12-31 | 近一年 | 8.9300 | 7.0400 | 1.8900 | 1.1300 | 1.0200 | 0.1100 |
| 2012-12-31 | 近三年 | -26.4300 | -21.8600 | -4.5700 | 1.2400 | 1.1100 | 0.1300 |
| 2012-12-31 | 成立至今 | 16.4300 | 33.1100 | -16.6800 | 1.2700 | 1.3500 | -0.0800 |
| 2012-09-30 | 近三个月 | -0.2500 | -5.2900 | 5.0400 | 0.9900 | 0.9500 | 0.0400 |
| 2012-06-30 | 近一个月 | 2.6100 | -5.1400 | 7.7500 | 0.8300 | 0.8700 | -0.0400 |
| 2012-06-30 | 近三个月 | 4.5200 | 0.4700 | 4.0500 | 0.8100 | 0.9000 | -0.0900 |
| 2012-06-30 | 近三个月 | 4.5200 | 0.4700 | 4.0500 | 0.8100 | 0.9000 | -0.0900 |
| 2012-06-30 | 近六个月 | 1.8100 | 4.4700 | -2.6600 | 1.2300 | 1.0600 | 0.1700 |
| 2012-06-30 | 近一年 | -16.7200 | -14.6600 | -2.0600 | 1.1900 | 1.0800 | 0.1100 |
| 2012-06-30 | 近三年 | -20.7600 | -15.4100 | -5.3500 | 1.3200 | 1.2500 | 0.0700 |
| 2012-06-30 | 成立至今 | 8.8300 | 29.9200 | -21.0900 | 1.3000 | 1.3900 | -0.0900 |
| 2012-03-31 | 近三个月 | -2.5900 | 3.9800 | -6.5700 | 1.5500 | 1.2100 | 0.3400 |
| 2011-12-31 | 近三个月 | -8.0900 | -7.0500 | -1.0400 | 1.2300 | 1.1200 | 0.1100 |
| 2011-12-31 | 近三个月 | -8.0900 | -7.0500 | -1.0400 | 1.2300 | 1.1200 | 0.1100 |
| 2011-12-31 | 近六个月 | -18.2000 | -18.3100 | 0.1100 | 1.1500 | 1.0900 | 0.0600 |
| 2011-12-31 | 近一年 | -23.9200 | -19.6700 | -4.2500 | 1.2200 | 1.0400 | 0.1800 |
| 2011-12-31 | 近三年 | 5.8300 | 26.7400 | -20.9100 | 1.3600 | 1.3400 | 0.0200 |
| 2011-12-31 | 成立至今 | 6.8900 | 24.3600 | -17.4700 | 1.3200 | 1.4400 | -0.1200 |
| 2011-09-30 | 近三个月 | -11.0100 | -12.1100 | 1.1000 | 1.0800 | 1.0600 | 0.0200 |
| 2011-06-30 | 近一个月 | 5.1200 | 1.1900 | 3.9300 | 1.2700 | 0.9500 | 0.3200 |
| 2011-06-30 | 近三个月 | -6.9000 | -4.2800 | -2.6200 | 1.2100 | 0.8800 | 0.3300 |
| 2011-06-30 | 近三个月 | -6.9000 | -4.2800 | -2.6200 | 1.2100 | 0.8800 | 0.3300 |
| 2011-06-30 | 近六个月 | -6.9900 | -1.6700 | -5.3200 | 1.3000 | 0.9900 | 0.3100 |
| 2011-06-30 | 近一年 | 17.8600 | 15.7200 | 2.1400 | 1.3800 | 1.1200 | 0.2600 |
| 2011-06-30 | 成立至今 | 30.6700 | 52.2200 | -21.5500 | 1.3400 | 1.4900 | -0.1500 |
| 2011-03-31 | 近三个月 | -0.1000 | 2.7200 | -2.8200 | 1.4000 | 1.0900 | 0.3100 |
| 2010-12-31 | 近三个月 | 8.1600 | 5.3100 | 2.8500 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近三个月 | 8.1600 | 5.3100 | 2.8500 | 1.7300 | 1.4200 | 0.3100 |
| 2010-12-31 | 近六个月 | 26.7200 | 17.6800 | 9.0400 | 1.4500 | 1.2400 | 0.2100 |
| 2010-12-31 | 近一年 | -11.2300 | -9.1200 | -2.1100 | 1.3700 | 1.2600 | 0.1100 |
| 2010-12-31 | 成立至今 | 40.5000 | 54.8100 | -14.3100 | 1.3500 | 1.5800 | -0.2300 |
| 2010-09-30 | 近三个月 | 17.1600 | 11.7400 | 5.4200 | 1.1300 | 1.0500 | 0.0800 |
| 2010-06-30 | 近一个月 | -5.8600 | -6.0300 | 0.1700 | 1.1800 | 1.3400 | -0.1600 |
| 2010-06-30 | 近三个月 | -23.1900 | -18.8800 | -4.3100 | 1.2800 | 1.4500 | -0.1700 |
| 2010-06-30 | 近三个月 | -23.1900 | -18.8800 | -4.3100 | 1.2800 | 1.4500 | -0.1700 |
| 2010-06-30 | 近六个月 | -29.9500 | -22.7700 | -7.1800 | 1.2300 | 1.2700 | -0.0400 |
| 2010-06-30 | 近一年 | -19.2700 | -14.3400 | -4.9300 | 1.3900 | 1.5200 | -0.1300 |
| 2010-06-30 | 成立至今 | 10.8700 | 31.5500 | -20.6800 | 1.3200 | 1.6700 | -0.3500 |
| 2010-03-31 | 近三个月 | -8.7900 | -4.8000 | -3.9900 | 1.1700 | 1.0500 | 0.1200 |
| 2009-12-31 | 近三个月 | 13.6700 | 15.2300 | -1.5600 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近三个月 | 13.6700 | 15.2300 | -1.5600 | 1.5200 | 1.4100 | 0.1100 |
| 2009-12-31 | 近六个月 | 15.2400 | 10.9200 | 4.3200 | 1.4900 | 1.7000 | -0.2100 |
| 2009-12-31 | 近一年 | 56.7000 | 73.6000 | -16.9000 | 1.4600 | 1.6400 | -0.1800 |
| 2009-12-31 | 成立至今 | 58.2600 | 70.3400 | -12.0800 | 1.3300 | 1.8000 | -0.4700 |
| 2009-09-30 | 近三个月 | 1.3800 | -3.7400 | 5.1200 | 1.4700 | 1.9400 | -0.4700 |
| 2009-06-30 | 近一个月 | 9.4700 | 11.6200 | -2.1500 | 0.9400 | 0.9800 | -0.0400 |
| 2009-06-30 | 近三个月 | 14.5400 | 20.7400 | -6.2000 | 1.2000 | 1.2400 | -0.0400 |
| 2009-06-30 | 近三个月 | 14.5400 | 20.7400 | -6.2000 | 1.2000 | 1.2400 | -0.0400 |
| 2009-06-30 | 近六个月 | 35.9700 | 56.5200 | -20.5500 | 1.4300 | 1.5700 | -0.1400 |
| 2009-06-30 | 成立至今 | 37.3300 | 53.5800 | -16.2500 | 1.2100 | 1.8600 | -0.6500 |
| 2009-03-31 | 近三个月 | 18.7100 | 29.6300 | -10.9200 | 1.6500 | 1.8600 | -0.2100 |
| 2008-12-31 | 近三个月 | 1.0000 | -1.8800 | 2.8800 | 0.2500 | 2.4100 | -2.1600 |
| 2008-12-31 | 成立至今 | 1.0000 | -1.8800 | 2.8800 | 0.2500 | 2.4100 | -2.1600 |
