诺安灵活配置混合(320006)
2024-12-02
2.7470
0.6596%
| 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 | 1.0300 | 10.1400 | -9.1100 | 1.0500 | 0.9300 | 0.1200 |
| 2024-09-30 | 近六个月 | -0.6500 | 9.6000 | -10.2500 | 1.1800 | 0.7400 | 0.4400 |
| 2024-09-30 | 近一年 | -2.7000 | 8.1600 | -10.8600 | 1.3400 | 0.6500 | 0.6900 |
| 2024-09-30 | 近三年 | -32.5600 | -4.9300 | -27.6300 | 1.4100 | 0.6500 | 0.7600 |
| 2024-09-30 | 近五年 | 30.9100 | 14.6300 | 16.2800 | 1.4700 | 0.7100 | 0.7600 |
| 2024-09-30 | 成立至今 | 357.2500 | 47.5400 | 309.7100 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 近一个月 | -5.9700 | -1.7200 | -4.2500 | 0.9700 | 0.2900 | 0.6800 |
| 2024-06-30 | 近三个月 | -1.6700 | -0.4900 | -1.1800 | 1.3100 | 0.4500 | 0.8600 |
| 2024-06-30 | 近三个月 | -1.6700 | -0.4900 | -1.1800 | 1.3100 | 0.4500 | 0.8600 |
| 2024-06-30 | 近六个月 | 4.4800 | 2.2200 | 2.2600 | 1.5600 | 0.5300 | 1.0300 |
| 2024-06-30 | 近六个月 | 4.4800 | 2.2200 | 2.2600 | 1.5600 | 0.5300 | 1.0300 |
| 2024-06-30 | 近一年 | -14.3000 | -3.7800 | -10.5200 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近一年 | -14.3000 | -3.7800 | -10.5200 | 1.3700 | 0.5200 | 0.8500 |
| 2024-06-30 | 近三年 | -26.4300 | -16.7000 | -9.7300 | 1.4500 | 0.6300 | 0.8200 |
| 2024-06-30 | 近三年 | -26.4300 | -16.7000 | -9.7300 | 1.4500 | 0.6300 | 0.8200 |
| 2024-06-30 | 近五年 | 32.5500 | 4.5000 | 28.0500 | 1.4700 | 0.6900 | 0.7800 |
| 2024-06-30 | 成立至今 | 352.5700 | 33.9600 | 318.6100 | 1.2700 | 0.9100 | 0.3600 |
| 2024-06-30 | 成立至今 | 352.5700 | 33.9600 | 318.6100 | 1.2700 | 0.9100 | 0.3600 |
| 2024-03-31 | 近三个月 | 6.2500 | 2.7200 | 3.5300 | 1.7900 | 0.6100 | 1.1800 |
| 2024-03-31 | 近六个月 | -2.0600 | -1.3000 | -0.7600 | 1.4900 | 0.5500 | 0.9400 |
| 2024-03-31 | 近一年 | -4.5100 | -5.7400 | 1.2300 | 1.4700 | 0.5300 | 0.9400 |
| 2024-03-31 | 近三年 | -12.4000 | -14.2000 | 1.8000 | 1.4700 | 0.6400 | 0.8300 |
| 2024-03-31 | 近五年 | 30.1500 | 4.7500 | 25.4000 | 1.4600 | 0.7100 | 0.7500 |
| 2024-03-31 | 成立至今 | 360.2600 | 34.6300 | 325.6300 | 1.2700 | 0.9200 | 0.3500 |
| 2023-12-31 | 近三个月 | -7.8200 | -3.9200 | -3.9000 | 1.1500 | 0.4700 | 0.6800 |
| 2023-12-31 | 近三个月 | -7.8200 | -3.9200 | -3.9000 | 1.1500 | 0.4700 | 0.6800 |
| 2023-12-31 | 近六个月 | -17.9700 | -5.8700 | -12.1000 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近六个月 | -17.9700 | -5.8700 | -12.1000 | 1.1600 | 0.5100 | 0.6500 |
| 2023-12-31 | 近一年 | -9.9700 | -5.4000 | -4.5700 | 1.2900 | 0.5100 | 0.7800 |
| 2023-12-31 | 近一年 | -9.9700 | -5.4000 | -4.5700 | 1.2900 | 0.5100 | 0.7800 |
| 2023-12-31 | 近三年 | -24.4500 | -17.6400 | -6.8100 | 1.4800 | 0.6700 | 0.8100 |
| 2023-12-31 | 近三年 | -24.4500 | -17.6400 | -6.8100 | 1.4800 | 0.6700 | 0.8100 |
| 2023-12-31 | 近五年 | 43.2000 | 19.4000 | 23.8000 | 1.4300 | 0.7300 | 0.7000 |
| 2023-12-31 | 近五年 | 43.2000 | 19.4000 | 23.8000 | 1.4300 | 0.7300 | 0.7000 |
| 2023-12-31 | 成立至今 | 333.1900 | 31.0600 | 302.1300 | 1.2600 | 0.9200 | 0.3400 |
| 2023-12-31 | 成立至今 | 333.1900 | 31.0600 | 302.1300 | 1.2600 | 0.9200 | 0.3400 |
| 2023-09-30 | 近三个月 | -11.0100 | -2.0200 | -8.9900 | 1.1700 | 0.5400 | 0.6300 |
| 2023-09-30 | 近六个月 | -2.5000 | -4.5000 | 2.0000 | 1.4600 | 0.5200 | 0.9400 |
| 2023-09-30 | 近一年 | -7.8300 | -0.2500 | -7.5800 | 1.3500 | 0.5900 | 0.7600 |
| 2023-09-30 | 近三年 | 9.5900 | -7.2500 | 16.8400 | 1.5200 | 0.6800 | 0.8400 |
| 2023-09-30 | 近五年 | 36.6400 | 15.7900 | 20.8500 | 1.4600 | 0.7500 | 0.7100 |
| 2023-09-30 | 成立至今 | 369.9500 | 36.4100 | 333.5400 | 1.2600 | 0.9300 | 0.3300 |
| 2023-06-30 | 近一个月 | 4.2900 | 0.8800 | 3.4100 | 1.4000 | 0.5200 | 0.8800 |
| 2023-06-30 | 近三个月 | 9.5700 | -2.5300 | 12.1000 | 1.7100 | 0.4900 | 1.2200 |
| 2023-06-30 | 近三个月 | 9.5700 | -2.5300 | 12.1000 | 1.7100 | 0.4900 | 1.2200 |
| 2023-06-30 | 近六个月 | 9.7600 | 0.5000 | 9.2600 | 1.4200 | 0.5100 | 0.9100 |
| 2023-06-30 | 近六个月 | 9.7600 | 0.5000 | 9.2600 | 1.4200 | 0.5100 | 0.9100 |
| 2023-06-30 | 近一年 | -16.0500 | -7.2500 | -8.8000 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近一年 | -16.0500 | -7.2500 | -8.8000 | 1.4500 | 0.5900 | 0.8600 |
| 2023-06-30 | 近三年 | 25.3500 | 0.6700 | 24.6800 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近三年 | 25.3500 | 0.6700 | 24.6800 | 1.5700 | 0.7200 | 0.8500 |
| 2023-06-30 | 近五年 | 44.1600 | 17.3000 | 26.8600 | 1.4600 | 0.7600 | 0.7000 |
| 2023-06-30 | 成立至今 | 428.1100 | 39.2200 | 388.8900 | 1.2700 | 0.9300 | 0.3400 |
| 2023-06-30 | 成立至今 | 428.1100 | 39.2200 | 388.8900 | 1.2700 | 0.9300 | 0.3400 |
| 2023-03-31 | 近三个月 | 0.1700 | 3.1000 | -2.9300 | 1.0600 | 0.5200 | 0.5400 |
| 2023-03-31 | 近六个月 | -5.4700 | 4.4500 | -9.9200 | 1.2400 | 0.6600 | 0.5800 |
| 2023-03-31 | 近一年 | -16.5800 | -0.7700 | -15.8100 | 1.3500 | 0.6900 | 0.6600 |
| 2023-03-31 | 近三年 | 31.0300 | 11.4500 | 19.5800 | 1.5300 | 0.7200 | 0.8100 |
| 2023-03-31 | 近五年 | 20.4700 | 13.8100 | 6.6600 | 1.4300 | 0.7700 | 0.6600 |
| 2023-03-31 | 成立至今 | 381.9900 | 42.8300 | 339.1600 | 1.2600 | 0.9400 | 0.3200 |
| 2022-12-31 | 近三个月 | -5.6400 | 1.3100 | -6.9500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近三个月 | -5.6400 | 1.3100 | -6.9500 | 1.4000 | 0.7700 | 0.6300 |
| 2022-12-31 | 近六个月 | -23.5100 | -7.7100 | -15.8000 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近六个月 | -23.5100 | -7.7100 | -15.8000 | 1.4700 | 0.6600 | 0.8100 |
| 2022-12-31 | 近一年 | -33.7400 | -11.9400 | -21.8000 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近一年 | -33.7400 | -11.9400 | -21.8000 | 1.5100 | 0.7700 | 0.7400 |
| 2022-12-31 | 近三年 | 31.1000 | 2.6700 | 28.4300 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 近三年 | 31.1000 | 2.6700 | 28.4300 | 1.5700 | 0.7800 | 0.7900 |
| 2022-12-31 | 近五年 | 16.9800 | 8.8700 | 8.1100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 近五年 | 16.9800 | 8.8700 | 8.1100 | 1.4600 | 0.7800 | 0.6800 |
| 2022-12-31 | 成立至今 | 381.1500 | 38.5300 | 342.6200 | 1.2600 | 0.9500 | 0.3100 |
| 2022-12-31 | 成立至今 | 381.1500 | 38.5300 | 342.6200 | 1.2600 | 0.9500 | 0.3100 |
| 2022-09-30 | 近三个月 | -18.9400 | -8.9000 | -10.0400 | 1.5400 | 0.5300 | 1.0100 |
| 2022-09-30 | 近六个月 | -11.7400 | -5.0000 | -6.7400 | 1.4600 | 0.7100 | 0.7500 |
| 2022-09-30 | 近一年 | -24.8000 | -11.8900 | -12.9100 | 1.5200 | 0.7100 | 0.8100 |
| 2022-09-30 | 近三年 | 45.9800 | 6.2400 | 39.7400 | 1.5500 | 0.7600 | 0.7900 |
| 2022-09-30 | 近五年 | 22.9700 | 10.7900 | 12.1800 | 1.4400 | 0.7700 | 0.6700 |
| 2022-09-30 | 成立至今 | 409.9000 | 36.7400 | 373.1600 | 1.2600 | 0.9500 | 0.3100 |
| 2022-06-30 | 近一个月 | 9.6100 | 5.7800 | 3.8300 | 1.6300 | 0.6400 | 0.9900 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.2900 | 4.5900 | 1.3400 | 0.8600 | 0.4800 |
| 2022-06-30 | 近三个月 | 8.8800 | 4.2900 | 4.5900 | 1.3400 | 0.8600 | 0.4800 |
| 2022-06-30 | 近六个月 | -13.3700 | -4.5900 | -8.7800 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 近六个月 | -13.3700 | -4.5900 | -8.7800 | 1.5700 | 0.8700 | 0.7000 |
| 2022-06-30 | 近一年 | 2.2500 | -6.6600 | 8.9100 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近一年 | 2.2500 | -6.6600 | 8.9100 | 1.5300 | 0.7500 | 0.7800 |
| 2022-06-30 | 近三年 | 84.2400 | 17.0900 | 67.1500 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近三年 | 84.2400 | 17.0900 | 67.1500 | 1.5000 | 0.7600 | 0.7400 |
| 2022-06-30 | 近五年 | 65.8900 | 25.0800 | 40.8100 | 1.4200 | 0.7600 | 0.6600 |
| 2022-06-30 | 成立至今 | 529.0600 | 50.1000 | 478.9600 | 1.2500 | 0.9500 | 0.3000 |
| 2022-06-30 | 成立至今 | 529.0600 | 50.1000 | 478.9600 | 1.2500 | 0.9500 | 0.3000 |
| 2022-03-31 | 近三个月 | -20.4400 | -8.5100 | -11.9300 | 1.7400 | 0.8800 | 0.8600 |
| 2022-03-31 | 近六个月 | -14.7900 | -7.2600 | -7.5300 | 1.5900 | 0.7000 | 0.8900 |
| 2022-03-31 | 近一年 | 9.9600 | -8.2700 | 18.2300 | 1.5700 | 0.6800 | 0.8900 |
| 2022-03-31 | 近三年 | 63.3700 | 11.9900 | 51.3800 | 1.5000 | 0.7600 | 0.7400 |
| 2022-03-31 | 近五年 | 55.1600 | 24.3900 | 30.7700 | 1.4000 | 0.7400 | 0.6600 |
| 2022-03-31 | 成立至今 | 477.7500 | 43.9300 | 433.8200 | 1.2500 | 0.9600 | 0.2900 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3700 | 5.7300 | 1.4000 | 0.4800 | 0.9200 |
| 2021-12-31 | 近三个月 | 7.1000 | 1.3700 | 5.7300 | 1.4000 | 0.4800 | 0.9200 |
| 2021-12-31 | 近六个月 | 18.0400 | -2.1700 | 20.2100 | 1.4900 | 0.6100 | 0.8800 |
| 2021-12-31 | 近六个月 | 18.0400 | -2.1700 | 20.2100 | 1.4900 | 0.6100 | 0.8800 |
| 2021-12-31 | 近一年 | 26.6400 | -1.1400 | 27.7800 | 1.6000 | 0.7000 | 0.9000 |
| 2021-12-31 | 近一年 | 26.6400 | -1.1400 | 27.7800 | 1.6000 | 0.7000 | 0.9000 |
| 2021-12-31 | 近三年 | 140.0600 | 43.3300 | 96.7300 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近三年 | 140.0600 | 43.3300 | 96.7300 | 1.4400 | 0.7700 | 0.6700 |
| 2021-12-31 | 近五年 | 98.2200 | 39.6800 | 58.5400 | 1.3500 | 0.7200 | 0.6300 |
| 2021-12-31 | 近五年 | 98.2200 | 39.6800 | 58.5400 | 1.3500 | 0.7200 | 0.6300 |
| 2021-12-31 | 成立至今 | 626.1500 | 57.3200 | 568.8300 | 1.2400 | 0.9600 | 0.2800 |
| 2021-12-31 | 成立至今 | 626.1500 | 57.3200 | 568.8300 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 近三个月 | 10.2100 | -3.5000 | 13.7100 | 1.5800 | 0.7200 | 0.8600 |
| 2021-09-30 | 近六个月 | 29.0400 | -1.0900 | 30.1300 | 1.5400 | 0.6600 | 0.8800 |
| 2021-09-30 | 近一年 | 58.1100 | 5.5300 | 52.5800 | 1.6700 | 0.7300 | 0.9400 |
| 2021-09-30 | 近三年 | 97.1300 | 31.7400 | 65.3900 | 1.4700 | 0.8100 | 0.6600 |
| 2021-09-30 | 近五年 | 87.1300 | 39.3000 | 47.8300 | 1.3200 | 0.7200 | 0.6000 |
| 2021-09-30 | 成立至今 | 578.0200 | 55.1900 | 522.8300 | 1.2400 | 0.9600 | 0.2800 |
| 2021-06-30 | 近一个月 | 1.2700 | -1.1500 | 2.4200 | 1.6400 | 0.4900 | 1.1500 |
| 2021-06-30 | 近三个月 | 17.0800 | 2.4900 | 14.5900 | 1.5000 | 0.5900 | 0.9100 |
| 2021-06-30 | 近三个月 | 17.0800 | 2.4900 | 14.5900 | 1.5000 | 0.5900 | 0.9100 |
| 2021-06-30 | 近六个月 | 7.2900 | 1.0600 | 6.2300 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近六个月 | 7.2900 | 1.0600 | 6.2300 | 1.7200 | 0.7900 | 0.9300 |
| 2021-06-30 | 近一年 | 46.0100 | 16.2900 | 29.7200 | 1.7200 | 0.8000 | 0.9200 |
| 2021-06-30 | 近一年 | 46.0100 | 16.2900 | 29.7200 | 1.7200 | 0.8000 | 0.9200 |
| 2021-06-30 | 近三年 | 67.9300 | 35.4900 | 32.4400 | 1.4400 | 0.8200 | 0.6200 |
| 2021-06-30 | 近三年 | 67.9300 | 35.4900 | 32.4400 | 1.4400 | 0.8200 | 0.6200 |
| 2021-06-30 | 近五年 | 76.4600 | 47.9000 | 28.5600 | 1.2700 | 0.7100 | 0.5600 |
| 2021-06-30 | 成立至今 | 515.1800 | 60.8200 | 454.3600 | 1.2300 | 0.9700 | 0.2600 |
| 2021-06-30 | 成立至今 | 515.1800 | 60.8200 | 454.3600 | 1.2300 | 0.9700 | 0.2600 |
| 2021-03-31 | 近三个月 | -8.3600 | -1.4000 | -6.9600 | 1.9000 | 0.9600 | 0.9400 |
| 2021-03-31 | 近六个月 | 22.5300 | 6.6900 | 15.8400 | 1.8100 | 0.8000 | 1.0100 |
| 2021-03-31 | 近一年 | 42.8400 | 22.4300 | 20.4100 | 1.6400 | 0.7900 | 0.8500 |
| 2021-03-31 | 近三年 | 31.3300 | 25.0200 | 6.3100 | 1.4100 | 0.8200 | 0.5900 |
| 2021-03-31 | 近五年 | 54.7200 | 43.0500 | 11.6700 | 1.2300 | 0.7100 | 0.5200 |
| 2021-03-31 | 成立至今 | 425.4400 | 56.9000 | 368.5400 | 1.2200 | 0.9700 | 0.2500 |
| 2020-12-31 | 近三个月 | 33.7100 | 8.2000 | 25.5100 | 1.6800 | 0.6000 | 1.0800 |
| 2020-12-31 | 近三个月 | 33.7100 | 8.2000 | 25.5100 | 1.6800 | 0.6000 | 1.0800 |
| 2020-12-31 | 近六个月 | 36.1000 | 15.0700 | 21.0300 | 1.7200 | 0.8100 | 0.9100 |
| 2020-12-31 | 近六个月 | 36.1000 | 15.0700 | 21.0300 | 1.7200 | 0.8100 | 0.9100 |
| 2020-12-31 | 近一年 | 56.2400 | 17.9400 | 38.3000 | 1.5800 | 0.8600 | 0.7200 |
| 2020-12-31 | 近一年 | 56.2400 | 17.9400 | 38.3000 | 1.5800 | 0.8600 | 0.7200 |
| 2020-12-31 | 近三年 | 39.4100 | 25.0600 | 14.3500 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 近三年 | 39.4100 | 25.0600 | 14.3500 | 1.3800 | 0.8000 | 0.5800 |
| 2020-12-31 | 近五年 | 67.5300 | 34.0500 | 33.4800 | 1.2000 | 0.7500 | 0.4500 |
| 2020-12-31 | 近五年 | 67.5300 | 34.0500 | 33.4800 | 1.2000 | 0.7500 | 0.4500 |
| 2020-12-31 | 成立至今 | 473.4000 | 59.1300 | 414.2700 | 1.2100 | 0.9700 | 0.2400 |
| 2020-12-31 | 成立至今 | 473.4000 | 59.1300 | 414.2700 | 1.2100 | 0.9700 | 0.2400 |
| 2020-09-30 | 近三个月 | 1.7900 | 6.3500 | -4.5600 | 1.7400 | 0.9700 | 0.7700 |
| 2020-09-30 | 近六个月 | 16.5800 | 14.7500 | 1.8300 | 1.4700 | 0.7900 | 0.6800 |
| 2020-09-30 | 近一年 | 22.7800 | 14.2600 | 8.5200 | 1.4300 | 0.8300 | 0.6000 |
| 2020-09-30 | 近三年 | 3.4300 | 19.1600 | -15.7300 | 1.3300 | 0.8000 | 0.5300 |
| 2020-09-30 | 近五年 | 43.9100 | 37.0900 | 6.8200 | 1.1500 | 0.7700 | 0.3800 |
| 2020-09-30 | 成立至今 | 328.8400 | 47.0700 | 281.7700 | 1.1900 | 0.9800 | 0.2100 |
| 2020-06-30 | 近一个月 | 0.4400 | 4.5000 | -4.0600 | 0.8700 | 0.5400 | 0.3300 |
| 2020-06-30 | 近三个月 | 14.5400 | 7.9100 | 6.6300 | 1.0800 | 0.5400 | 0.5400 |
| 2020-06-30 | 近三个月 | 14.5400 | 7.9100 | 6.6300 | 1.0800 | 0.5400 | 0.5400 |
| 2020-06-30 | 近六个月 | 14.8000 | 2.5000 | 12.3000 | 1.4100 | 0.9000 | 0.5100 |
| 2020-06-30 | 近六个月 | 14.8000 | 2.5000 | 12.3000 | 1.4100 | 0.9000 | 0.5100 |
| 2020-06-30 | 近一年 | 23.4000 | 7.8800 | 15.5200 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近一年 | 23.4000 | 7.8800 | 15.5200 | 1.2300 | 0.7300 | 0.5000 |
| 2020-06-30 | 近三年 | 11.1100 | 15.2400 | -4.1300 | 1.2600 | 0.7500 | 0.5100 |
| 2020-06-30 | 近三年 | 11.1100 | 15.2400 | -4.1300 | 1.2600 | 0.7500 | 0.5100 |
| 2020-06-30 | 近五年 | 12.7000 | 7.0000 | 5.7000 | 1.2700 | 0.8700 | 0.4000 |
| 2020-06-30 | 成立至今 | 321.3200 | 38.2900 | 283.0300 | 1.1800 | 0.9800 | 0.2000 |
| 2020-06-30 | 成立至今 | 321.3200 | 38.2900 | 283.0300 | 1.1800 | 0.9800 | 0.2000 |
| 2020-03-31 | 近三个月 | 0.2300 | -5.0100 | 5.2400 | 1.6900 | 1.1600 | 0.5300 |
| 2019-12-31 | 近三个月 | 5.0700 | 4.8300 | 0.2400 | 1.0500 | 0.4400 | 0.6100 |
| 2019-12-31 | 近三个月 | 5.0700 | 4.8300 | 0.2400 | 1.0500 | 0.4400 | 0.6100 |
| 2019-12-31 | 近六个月 | 7.4900 | 5.2500 | 2.2400 | 1.0300 | 0.5100 | 0.5200 |
| 2019-12-31 | 近一年 | 21.3300 | 22.9300 | -1.6000 | 1.1100 | 0.7500 | 0.3600 |
| 2019-12-31 | 近三年 | 0.1800 | 19.8000 | -19.6200 | 1.1700 | 0.6700 | 0.5000 |
| 2019-12-31 | 近五年 | 31.4200 | 22.4500 | 8.9700 | 1.3500 | 0.9200 | 0.4300 |
| 2019-12-31 | 成立至今 | 267.0000 | 34.9200 | 232.0800 | 1.1700 | 0.9800 | 0.1900 |
| 2019-09-30 | 近三个月 | 2.3000 | 0.4100 | 1.8900 | 1.0200 | 0.5700 | 0.4500 |
| 2019-06-30 | 近一个月 | 3.3900 | 3.4200 | -0.0300 | 1.1700 | 0.7000 | 0.4700 |
| 2019-06-30 | 近三个月 | -3.4500 | -0.2600 | -3.1900 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近三个月 | -3.4500 | -0.2600 | -3.1900 | 1.2500 | 0.9200 | 0.3300 |
| 2019-06-30 | 近六个月 | 12.8700 | 16.7900 | -3.9200 | 1.1900 | 0.9300 | 0.2600 |
| 2019-06-30 | 近一年 | -6.8000 | 8.0000 | -14.8000 | 1.3300 | 0.9200 | 0.4100 |
| 2019-06-30 | 近三年 | -2.0600 | 17.8900 | -19.9500 | 1.1000 | 0.6700 | 0.4300 |
| 2019-06-30 | 成立至今 | 241.4300 | 28.1900 | 213.2400 | 1.1800 | 1.0000 | 0.1800 |
| 2019-03-31 | 近三个月 | 16.9100 | 17.0900 | -0.1800 | 1.1200 | 0.9300 | 0.1900 |
| 2018-12-31 | 近三个月 | -12.0500 | -6.8300 | -5.2200 | 1.6200 | 0.9800 | 0.6400 |
| 2018-12-31 | 近三个月 | -12.0500 | -6.8300 | -5.2200 | 1.6200 | 0.9800 | 0.6400 |
| 2018-12-31 | 近六个月 | -17.4300 | -7.5200 | -9.9100 | 1.4400 | 0.9000 | 0.5400 |
| 2018-12-31 | 近一年 | -26.4500 | -13.7400 | -12.7100 | 1.4100 | 0.8000 | 0.6100 |
| 2018-12-31 | 近三年 | -11.6200 | -7.5400 | -4.0800 | 1.0700 | 0.7100 | 0.3600 |
| 2018-12-31 | 近五年 | 74.3700 | 30.6900 | 43.6800 | 1.3400 | 0.9200 | 0.4200 |
| 2018-12-31 | 成立至今 | 202.4900 | 9.7600 | 192.7300 | 1.1800 | 1.0000 | 0.1800 |
| 2018-09-30 | 近三个月 | -6.1100 | -0.7500 | -5.3600 | 1.2600 | 0.8200 | 0.4400 |
| 2018-06-30 | 近一个月 | -3.6900 | -4.4600 | 0.7700 | 1.6900 | 0.7700 | 0.9200 |
| 2018-06-30 | 近三个月 | -8.4400 | -5.4300 | -3.0100 | 1.1300 | 0.6800 | 0.4500 |
| 2018-06-30 | 近三个月 | -8.4400 | -5.4300 | -3.0100 | 1.1300 | 0.6800 | 0.4500 |
| 2018-06-30 | 近六个月 | -10.9300 | -6.7200 | -4.2100 | 1.3800 | 0.6900 | 0.6900 |
| 2018-06-30 | 近一年 | -3.3900 | -1.0900 | -2.3000 | 1.2400 | 0.5700 | 0.6700 |
| 2018-06-30 | 近三年 | -2.0100 | -8.1600 | 6.1500 | 1.2600 | 0.8900 | 0.3700 |
| 2018-06-30 | 成立至今 | 266.3400 | 18.6900 | 247.6500 | 1.1600 | 1.0100 | 0.1500 |
| 2018-03-31 | 近三个月 | -2.7200 | -1.3700 | -1.3500 | 1.6100 | 0.7100 | 0.9000 |
| 2017-12-31 | 近三个月 | -0.8100 | 3.1000 | -3.9100 | 1.0700 | 0.4800 | 0.5900 |
| 2017-12-31 | 近三个月 | -0.8100 | 3.1000 | -3.9100 | 1.0700 | 0.4800 | 0.5900 |
| 2017-12-31 | 近六个月 | 8.4600 | 6.0400 | 2.4200 | 1.0900 | 0.4200 | 0.6700 |
| 2017-12-31 | 近一年 | 12.2700 | 12.9800 | -0.7100 | 0.9200 | 0.3800 | 0.5400 |
| 2017-12-31 | 近三年 | 47.2800 | 15.4900 | 31.7900 | 1.4000 | 1.0100 | 0.3900 |
| 2017-12-31 | 近五年 | 155.0300 | 46.8500 | 108.1800 | 1.2300 | 0.9300 | 0.3000 |
| 2017-12-31 | 成立至今 | 311.2900 | 27.2500 | 284.0400 | 1.1500 | 1.0200 | 0.1300 |
| 2017-09-30 | 近三个月 | 9.3400 | 2.8500 | 6.4900 | 1.1100 | 0.3600 | 0.7500 |
| 2017-06-30 | 近一个月 | 5.5300 | 3.0400 | 2.4900 | 0.8400 | 0.4000 | 0.4400 |
| 2017-06-30 | 近三个月 | 1.8400 | 3.7000 | -1.8600 | 0.8700 | 0.3700 | 0.5000 |
| 2017-06-30 | 近三个月 | 1.8400 | 3.7000 | -1.8600 | 0.8700 | 0.3700 | 0.5000 |
| 2017-06-30 | 近六个月 | 3.5100 | 6.5500 | -3.0400 | 0.7100 | 0.3400 | 0.3700 |
| 2017-06-30 | 近一年 | 8.7700 | 10.3600 | -1.5900 | 0.5900 | 0.4000 | 0.1900 |
| 2017-06-30 | 近三年 | 103.3200 | 48.0300 | 55.2900 | 1.4100 | 1.0500 | 0.3600 |
| 2017-06-30 | 成立至今 | 279.2000 | 20.0000 | 259.2000 | 1.1500 | 1.0500 | 0.1000 |
| 2017-03-31 | 近三个月 | 1.6400 | 2.7400 | -1.1000 | 0.5000 | 0.3100 | 0.1900 |
| 2016-12-31 | 近三个月 | 1.1100 | 1.0900 | 0.0200 | 0.4400 | 0.4300 | 0.0100 |
| 2016-12-31 | 近三个月 | 1.1100 | 1.0900 | 0.0200 | 0.4400 | 0.4300 | 0.0100 |
| 2016-12-31 | 近六个月 | 5.0800 | 3.5800 | 1.5000 | 0.4400 | 0.4600 | -0.0200 |
| 2016-12-31 | 近一年 | 7.0300 | -5.1300 | 12.1600 | 0.7800 | 0.8400 | -0.0600 |
| 2016-12-31 | 近三年 | 111.1800 | 34.1000 | 77.0800 | 1.4300 | 1.0700 | 0.3600 |
| 2016-12-31 | 近五年 | 143.2900 | 38.2400 | 105.0500 | 1.2200 | 0.9700 | 0.2500 |
| 2016-12-31 | 成立至今 | 266.3400 | 12.6300 | 253.7100 | 1.1700 | 1.0700 | 0.1000 |
| 2016-09-30 | 近三个月 | 3.9300 | 2.4600 | 1.4700 | 0.4500 | 0.4800 | -0.0300 |
| 2016-06-30 | 近一个月 | 1.4100 | -0.1500 | 1.5600 | 0.4600 | 0.5900 | -0.1300 |
| 2016-06-30 | 近三个月 | 2.6600 | -0.8700 | 3.5300 | 0.6000 | 0.6100 | -0.0100 |
| 2016-06-30 | 近三个月 | 2.6600 | -0.8700 | 3.5300 | 0.6000 | 0.6100 | -0.0100 |
| 2016-06-30 | 近六个月 | 1.8600 | -8.4000 | 10.2600 | 1.0200 | 1.1000 | -0.0800 |
| 2016-06-30 | 近一年 | -6.7500 | -15.8700 | 9.1200 | 1.7100 | 1.3800 | 0.3300 |
| 2016-06-30 | 近三年 | 121.9100 | 34.8700 | 87.0400 | 1.4400 | 1.1000 | 0.3400 |
| 2016-06-30 | 成立至今 | 248.6200 | 8.7400 | 239.8800 | 1.2000 | 1.1000 | 0.1000 |
| 2016-03-31 | 近三个月 | -0.7800 | -7.6000 | 6.8200 | 1.3200 | 1.4600 | -0.1400 |
| 2015-12-31 | 近三个月 | 14.8600 | 10.6500 | 4.2100 | 0.8900 | 1.0100 | -0.1200 |
| 2015-12-31 | 近三个月 | 14.8600 | 10.6500 | 4.2100 | 0.8900 | 1.0100 | -0.1200 |
| 2015-12-31 | 近六个月 | -8.4500 | -8.1500 | -0.3000 | 2.1800 | 1.6100 | 0.5700 |
| 2015-12-31 | 近一年 | 22.5600 | 7.7400 | 14.8200 | 2.1100 | 1.4900 | 0.6200 |
| 2015-12-31 | 近三年 | 112.2300 | 37.0000 | 75.2300 | 1.4300 | 1.0700 | 0.3600 |
| 2015-12-31 | 近五年 | 89.1000 | 25.1800 | 63.9200 | 1.2500 | 0.9600 | 0.2900 |
| 2015-12-31 | 成立至今 | 242.2700 | 18.7100 | 223.5600 | 1.2100 | 1.1000 | 0.1100 |
| 2015-09-30 | 近三个月 | -20.3000 | -16.9900 | -3.3100 | 2.9000 | 2.0100 | 0.8900 |
| 2015-06-30 | 近一个月 | -5.3700 | -4.1600 | -1.2100 | 3.3400 | 2.1000 | 1.2400 |
| 2015-06-30 | 近三个月 | 13.9000 | 7.1400 | 6.7600 | 2.4900 | 1.5700 | 0.9200 |
| 2015-06-30 | 近三个月 | 13.9000 | 7.1400 | 6.7600 | 2.4900 | 1.5700 | 0.9200 |
| 2015-06-30 | 近六个月 | 33.8700 | 17.3000 | 16.5700 | 2.0400 | 1.3600 | 0.6800 |
| 2015-06-30 | 近一年 | 100.4500 | 59.4300 | 41.0200 | 1.6300 | 1.1000 | 0.5300 |
| 2015-06-30 | 近三年 | 127.8000 | 52.6500 | 75.1500 | 1.1500 | 0.9000 | 0.2500 |
| 2015-06-30 | 成立至今 | 273.8600 | 29.2400 | 244.6200 | 1.1100 | 1.0500 | 0.0600 |
| 2015-03-31 | 近三个月 | 17.5300 | 9.4800 | 8.0500 | 1.4100 | 1.1000 | 0.3100 |
| 2014-12-31 | 近三个月 | 33.6800 | 25.5400 | 8.1400 | 1.4100 | 0.9900 | 0.4200 |
| 2014-12-31 | 近三个月 | 33.6800 | 25.5400 | 8.1400 | 1.4100 | 0.9900 | 0.4200 |
| 2014-12-31 | 近六个月 | 49.7300 | 35.9200 | 13.8100 | 1.1100 | 0.7900 | 0.3200 |
| 2014-12-31 | 近一年 | 60.9800 | 31.2000 | 29.7800 | 1.0200 | 0.7300 | 0.2900 |
| 2014-12-31 | 近三年 | 85.4600 | 35.2400 | 50.2200 | 0.8900 | 0.7800 | 0.1100 |
| 2014-12-31 | 近五年 | 79.0100 | 9.4100 | 69.6000 | 0.9700 | 0.8200 | 0.1500 |
| 2014-12-31 | 成立至今 | 179.2600 | 10.1800 | 169.0800 | 1.0100 | 1.0300 | -0.0200 |
| 2014-09-30 | 近三个月 | 12.0100 | 8.2700 | 3.7400 | 0.7000 | 0.5400 | 0.1600 |
| 2014-06-30 | 近一个月 | 3.2400 | 0.3900 | 2.8500 | 0.6800 | 0.4700 | 0.2100 |
| 2014-06-30 | 近三个月 | 7.0000 | 1.0000 | 6.0000 | 0.7400 | 0.5200 | 0.2200 |
| 2014-06-30 | 近三个月 | 7.0000 | 1.0000 | 6.0000 | 0.7400 | 0.5200 | 0.2200 |
| 2014-06-30 | 近六个月 | 7.5100 | -3.4800 | 10.9900 | 0.9100 | 0.6200 | 0.2900 |
| 2014-06-30 | 近一年 | 18.7200 | 0.5400 | 18.1800 | 0.7900 | 0.7000 | 0.0900 |
| 2014-06-30 | 近三年 | 4.8900 | -13.9100 | 18.8000 | 0.8800 | 0.7800 | 0.1000 |
| 2014-06-30 | 成立至今 | 86.5100 | -18.9400 | 105.4500 | 1.0000 | 1.0400 | -0.0400 |
| 2014-03-31 | 近三个月 | 0.4800 | -4.4400 | 4.9200 | 1.0600 | 0.7200 | 0.3400 |
| 2013-12-31 | 近三个月 | 1.4700 | -1.6500 | 3.1200 | 0.7700 | 0.6700 | 0.1000 |
| 2013-12-31 | 近三个月 | 1.4700 | -1.6500 | 3.1200 | 0.7700 | 0.6700 | 0.1000 |
| 2013-12-31 | 近六个月 | 10.4300 | 4.1700 | 6.2600 | 0.6500 | 0.7700 | -0.1200 |
| 2013-12-31 | 近一年 | 7.5600 | -3.0800 | 10.6400 | 0.7800 | 0.8400 | -0.0600 |
| 2013-12-31 | 近三年 | -4.1600 | -11.4400 | 7.2800 | 0.8800 | 0.7900 | 0.0900 |
| 2013-12-31 | 近五年 | 93.1800 | 27.2200 | 65.9600 | 1.0400 | 0.9300 | 0.1100 |
| 2013-12-31 | 成立至今 | 73.4700 | -16.0200 | 89.4900 | 1.0100 | 1.0700 | -0.0600 |
| 2013-09-30 | 近三个月 | 8.8300 | 5.9100 | 2.9200 | 0.5200 | 0.8600 | -0.3400 |
| 2013-06-30 | 近一个月 | -7.2100 | -9.4400 | 2.2300 | 0.9000 | 1.1200 | -0.2200 |
| 2013-06-30 | 近三个月 | -6.0000 | -6.8100 | 0.8100 | 0.8000 | 0.8700 | -0.0700 |
| 2013-06-30 | 近三个月 | -6.0000 | -6.8100 | 0.8100 | 0.8000 | 0.8700 | -0.0700 |
| 2013-06-30 | 近六个月 | -2.5900 | -6.9600 | 4.3700 | 0.8900 | 0.9000 | -0.0100 |
| 2013-06-30 | 近一年 | -4.2800 | -4.7700 | 0.4900 | 0.8100 | 0.8200 | -0.0100 |
| 2013-06-30 | 近三年 | 7.9800 | -3.6500 | 11.6300 | 0.9700 | 0.8200 | 0.1500 |
| 2013-06-30 | 成立至今 | 57.1000 | -19.3800 | 76.4800 | 1.0400 | 1.1000 | -0.0600 |
| 2013-03-31 | 近三个月 | 3.6300 | -0.1600 | 3.7900 | 0.9800 | 0.9300 | 0.0500 |
| 2012-12-31 | 近三个月 | 3.6500 | 6.3300 | -2.6800 | 0.7400 | 0.7700 | -0.0300 |
| 2012-12-31 | 近三个月 | 3.6500 | 6.3300 | -2.6800 | 0.7400 | 0.7700 | -0.0300 |
| 2012-12-31 | 近六个月 | -1.7300 | 2.3500 | -4.0800 | 0.7400 | 0.7400 | 0.0000 |
| 2012-12-31 | 近一年 | 7.1000 | 6.3600 | 0.7400 | 0.8500 | 0.7700 | 0.0800 |
| 2012-12-31 | 近三年 | 3.3800 | -13.9600 | 17.3400 | 1.0000 | 0.8300 | 0.1700 |
| 2012-12-31 | 成立至今 | 61.2700 | -13.3500 | 74.6200 | 1.0500 | 1.1100 | -0.0600 |
| 2012-09-30 | 近三个月 | -5.1900 | -3.7500 | -1.4400 | 0.7300 | 0.7100 | 0.0200 |
| 2012-06-30 | 近一个月 | 1.8700 | -3.7900 | 5.6600 | 0.6300 | 0.6500 | -0.0200 |
| 2012-06-30 | 近三个月 | 5.5900 | 0.6300 | 4.9600 | 0.6600 | 0.6700 | -0.0100 |
| 2012-06-30 | 近三个月 | 5.5900 | 0.6300 | 4.9600 | 0.6600 | 0.6700 | -0.0100 |
| 2012-06-30 | 近六个月 | 8.9900 | 3.9200 | 5.0700 | 0.9700 | 0.8000 | 0.1700 |
| 2012-06-30 | 近一年 | -7.7100 | -10.0900 | 2.3800 | 1.0200 | 0.8100 | 0.2100 |
| 2012-06-30 | 近三年 | 36.0800 | -8.6300 | 44.7100 | 1.1600 | 0.9400 | 0.2200 |
| 2012-06-30 | 成立至今 | 64.1200 | -15.3400 | 79.4600 | 1.0800 | 1.1500 | -0.0700 |
| 2012-03-31 | 近三个月 | 3.2200 | 3.2700 | -0.0500 | 1.2000 | 0.9100 | 0.2900 |
| 2011-12-31 | 近三个月 | -7.4000 | -4.9700 | -2.4300 | 1.1800 | 0.8400 | 0.3400 |
| 2011-12-31 | 近三个月 | -7.4000 | -4.9700 | -2.4300 | 1.1800 | 0.8400 | 0.3400 |
| 2011-12-31 | 近六个月 | -15.3200 | -13.4800 | -1.8400 | 1.0500 | 0.8200 | 0.2300 |
| 2011-12-31 | 近一年 | -16.8100 | -14.0900 | -2.7200 | 0.9900 | 0.7800 | 0.2100 |
| 2011-12-31 | 近三年 | 67.6800 | 23.4100 | 44.2700 | 1.1600 | 1.0100 | 0.1500 |
| 2011-12-31 | 成立至今 | 50.5800 | -18.5300 | 69.1100 | 1.1000 | 1.1900 | -0.0900 |
| 2011-09-30 | 近三个月 | -8.5500 | -8.9500 | 0.4000 | 0.9300 | 0.7900 | 0.1400 |
| 2011-06-30 | 近一个月 | 1.3300 | 0.9500 | 0.3800 | 0.8100 | 0.7200 | 0.0900 |
| 2011-06-30 | 近三个月 | -1.6600 | -3.0000 | 1.3400 | 0.8100 | 0.6600 | 0.1500 |
| 2011-06-30 | 近三个月 | -1.6600 | -3.0000 | 1.3400 | 0.8100 | 0.6600 | 0.1500 |
| 2011-06-30 | 近六个月 | -1.7500 | -0.7100 | -1.0400 | 0.9100 | 0.7400 | 0.1700 |
| 2011-06-30 | 近一年 | 22.2300 | 12.5300 | 9.7000 | 1.0500 | 0.8400 | 0.2100 |
| 2011-06-30 | 近三年 | 86.3900 | 14.8500 | 71.5400 | 1.1200 | 1.2000 | -0.0800 |
| 2011-06-30 | 成立至今 | 77.8200 | -5.8400 | 83.6600 | 1.1000 | 1.2400 | -0.1400 |
| 2011-03-31 | 近三个月 | -0.0900 | 2.3700 | -2.4600 | 1.0000 | 0.8200 | 0.1800 |
| 2010-12-31 | 近三个月 | 9.0800 | 4.0000 | 5.0800 | 1.3900 | 1.0600 | 0.3300 |
| 2010-12-31 | 近三个月 | 9.0800 | 4.0000 | 5.0800 | 1.3900 | 1.0600 | 0.3300 |
| 2010-12-31 | 近六个月 | 24.4100 | 13.3300 | 11.0800 | 1.1700 | 0.9300 | 0.2400 |
| 2010-12-31 | 近一年 | 16.0200 | -5.8300 | 21.8500 | 1.1400 | 0.9500 | 0.1900 |
| 2010-12-31 | 成立至今 | 80.9900 | -5.1700 | 86.1600 | 1.1400 | 1.3200 | -0.1800 |
| 2010-09-30 | 近三个月 | 14.0600 | 8.9700 | 5.0900 | 0.9200 | 0.7900 | 0.1300 |
| 2010-06-30 | 近一个月 | -4.3200 | -4.4700 | 0.1500 | 1.1900 | 1.0000 | 0.1900 |
| 2010-06-30 | 近三个月 | -9.1200 | -14.1900 | 5.0700 | 1.2400 | 1.0900 | 0.1500 |
| 2010-06-30 | 近三个月 | -9.1200 | -14.1900 | 5.0700 | 1.2400 | 1.0900 | 0.1500 |
| 2010-06-30 | 近六个月 | -6.7400 | -16.9100 | 10.1700 | 1.1100 | 0.9500 | 0.1600 |
| 2010-06-30 | 近一年 | 20.6300 | -9.6900 | 30.3200 | 1.3700 | 1.1300 | 0.2400 |
| 2010-06-30 | 成立至今 | 45.4800 | -16.3200 | 61.8000 | 1.1300 | 1.3900 | -0.2600 |
| 2010-03-31 | 近三个月 | 2.6200 | -3.1700 | 5.7900 | 0.9500 | 0.7800 | 0.1700 |
| 2009-12-31 | 近三个月 | 19.9400 | 11.4900 | 8.4500 | 1.3600 | 1.0500 | 0.3100 |
| 2009-12-31 | 近三个月 | 19.9400 | 11.4900 | 8.4500 | 1.3600 | 1.0500 | 0.3100 |
| 2009-12-31 | 近六个月 | 29.3500 | 8.6900 | 20.6600 | 1.5700 | 1.2800 | 0.2900 |
| 2009-12-31 | 近一年 | 73.7200 | 52.5500 | 21.1700 | 1.3200 | 1.2300 | 0.0900 |
| 2009-12-31 | 成立至今 | 56.0000 | 0.7100 | 55.2900 | 1.1300 | 1.5000 | -0.3700 |
| 2009-09-30 | 近三个月 | 7.8500 | -2.5100 | 10.3600 | 1.7400 | 1.4500 | 0.2900 |
| 2009-06-30 | 近一个月 | 9.8100 | 8.5800 | 1.2300 | 0.7300 | 0.7300 | 0.0000 |
| 2009-06-30 | 近三个月 | 17.3200 | 15.3800 | 1.9400 | 0.9100 | 0.9300 | -0.0200 |
| 2009-06-30 | 近三个月 | 17.3200 | 15.3800 | 1.9400 | 0.9100 | 0.9300 | -0.0200 |
| 2009-06-30 | 近六个月 | 34.3000 | 40.3500 | -6.0500 | 1.0100 | 1.1700 | -0.1600 |
| 2009-06-30 | 近一年 | 26.4200 | 13.0100 | 13.4100 | 0.8900 | 1.5400 | -0.6500 |
| 2009-06-30 | 成立至今 | 20.6000 | -7.3400 | 27.9400 | 0.8600 | 1.5900 | -0.7300 |
| 2009-03-31 | 近三个月 | 14.4800 | 21.6500 | -7.1700 | 1.1100 | 1.3800 | -0.2700 |
| 2008-12-31 | 近三个月 | -3.0200 | -9.7400 | 6.7200 | 0.8900 | 1.8200 | -0.9300 |
| 2008-12-31 | 近三个月 | -3.0200 | -9.7400 | 6.7200 | 0.8900 | 1.8200 | -0.9300 |
| 2008-12-31 | 近六个月 | -5.8700 | -19.4800 | 13.6100 | 0.7300 | 1.7900 | -1.0600 |
| 2008-12-31 | 成立至今 | -10.2000 | -33.9800 | 23.7800 | 0.6900 | 1.8100 | -1.1200 |
| 2008-09-30 | 近三个月 | -2.9400 | -10.7900 | 7.8500 | 0.5300 | 1.7500 | -1.2200 |
