国泰金泰灵活配置混合A(519020)
2025-01-27
2.1694
0.4305%
| 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 | -4.0500 | 0.5200 | -4.5700 | 1.7800 | 0.8700 | 0.9100 |
| 2024-12-31 | 近六个月 | 14.1900 | 9.1400 | 5.0500 | 1.7800 | 0.8200 | 0.9600 |
| 2024-12-31 | 近一年 | 11.2200 | 11.8600 | -0.6400 | 1.4700 | 0.6600 | 0.8100 |
| 2024-12-31 | 近三年 | -3.7200 | -2.2700 | -1.4500 | 1.3900 | 0.5800 | 0.8100 |
| 2024-12-31 | 近五年 | 60.5200 | 12.9200 | 47.6000 | 1.3800 | 0.6100 | 0.7700 |
| 2024-12-31 | 成立至今 | 129.0000 | 53.3000 | 75.7000 | 1.0800 | 0.4800 | 0.6000 |
| 2024-09-30 | 近三个月 | 19.0100 | 8.5700 | 10.4400 | 1.7800 | 0.7700 | 1.0100 |
| 2024-09-30 | 近六个月 | 12.7500 | 8.3800 | 4.3700 | 1.4300 | 0.6100 | 0.8200 |
| 2024-09-30 | 近一年 | 11.9700 | 8.0700 | 3.9000 | 1.2500 | 0.5400 | 0.7100 |
| 2024-09-30 | 近三年 | 14.3900 | -1.3900 | 15.7800 | 1.3400 | 0.5400 | 0.8000 |
| 2024-09-30 | 近五年 | 82.6100 | 17.1600 | 65.4500 | 1.3300 | 0.5800 | 0.7500 |
| 2024-09-30 | 成立至今 | 138.6600 | 52.5000 | 86.1600 | 1.0600 | 0.4600 | 0.6000 |
| 2024-06-30 | 近一个月 | -4.4700 | -1.2300 | -3.2400 | 0.6900 | 0.2400 | 0.4500 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.1700 | -5.0900 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近三个月 | -5.2600 | -0.1700 | -5.0900 | 0.9000 | 0.3600 | 0.5400 |
| 2024-06-30 | 近六个月 | -2.6000 | 2.5000 | -5.1000 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近六个月 | -2.6000 | 2.5000 | -5.1000 | 1.0600 | 0.4400 | 0.6200 |
| 2024-06-30 | 近一年 | -7.8500 | -2.0500 | -5.8000 | 0.9900 | 0.4300 | 0.5600 |
| 2024-06-30 | 近一年 | -7.8500 | -2.0500 | -5.8000 | 0.9900 | 0.4300 | 0.5600 |
| 2024-06-30 | 近三年 | -18.2700 | -11.4900 | -6.7800 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近三年 | -18.2700 | -11.4900 | -6.7800 | 1.2700 | 0.5200 | 0.7500 |
| 2024-06-30 | 近五年 | 72.5100 | 8.5900 | 63.9200 | 1.2900 | 0.5700 | 0.7200 |
| 2024-06-30 | 成立至今 | 100.5400 | 40.4700 | 60.0700 | 1.0400 | 0.4500 | 0.5900 |
| 2024-06-30 | 成立至今 | 100.5400 | 40.4700 | 60.0700 | 1.0400 | 0.4500 | 0.5900 |
| 2024-03-31 | 近三个月 | 2.8000 | 2.6800 | 0.1200 | 1.2000 | 0.5100 | 0.6900 |
| 2024-03-31 | 近六个月 | -0.6900 | -0.2800 | -0.4100 | 1.0500 | 0.4500 | 0.6000 |
| 2024-03-31 | 近一年 | -0.6800 | -3.5400 | 2.8600 | 1.0300 | 0.4400 | 0.5900 |
| 2024-03-31 | 近三年 | -5.9000 | -9.1900 | 3.2900 | 1.2800 | 0.5300 | 0.7500 |
| 2024-03-31 | 近五年 | 74.4900 | 8.6600 | 65.8300 | 1.3200 | 0.5900 | 0.7300 |
| 2024-03-31 | 成立至今 | 111.6800 | 40.7100 | 70.9700 | 1.0400 | 0.4600 | 0.5800 |
| 2023-12-31 | 近三个月 | -3.4000 | -2.8800 | -0.5200 | 0.8700 | 0.4000 | 0.4700 |
| 2023-12-31 | 近三个月 | -3.4000 | -2.8800 | -0.5200 | 0.8700 | 0.4000 | 0.4700 |
| 2023-12-31 | 近六个月 | -5.3900 | -4.4400 | -0.9500 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近六个月 | -5.3900 | -4.4400 | -0.9500 | 0.9300 | 0.4200 | 0.5100 |
| 2023-12-31 | 近一年 | 10.3700 | -3.4100 | 13.7800 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近一年 | 10.3700 | -3.4100 | 13.7800 | 1.0500 | 0.4200 | 0.6300 |
| 2023-12-31 | 近三年 | -9.0700 | -12.3800 | 3.3100 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近三年 | -9.0700 | -12.3800 | 3.3100 | 1.3000 | 0.5500 | 0.7500 |
| 2023-12-31 | 近五年 | 118.7100 | 21.0500 | 97.6600 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 近五年 | 118.7100 | 21.0500 | 97.6600 | 1.3400 | 0.6000 | 0.7400 |
| 2023-12-31 | 成立至今 | 105.9000 | 37.0400 | 68.8600 | 1.0400 | 0.4600 | 0.5800 |
| 2023-12-31 | 成立至今 | 105.9000 | 37.0400 | 68.8600 | 1.0400 | 0.4600 | 0.5800 |
| 2023-09-30 | 近三个月 | -2.0600 | -1.6000 | -0.4600 | 0.9800 | 0.4400 | 0.5400 |
| 2023-09-30 | 近六个月 | 0.0100 | -3.2700 | 3.2800 | 1.0100 | 0.4300 | 0.5800 |
| 2023-09-30 | 近一年 | 30.1300 | 0.4400 | 29.6900 | 1.2200 | 0.4900 | 0.7300 |
| 2023-09-30 | 近三年 | -1.7400 | -3.1900 | 1.4500 | 1.3200 | 0.5600 | 0.7600 |
| 2023-09-30 | 近五年 | 94.4200 | 18.3700 | 76.0500 | 1.3900 | 0.6200 | 0.7700 |
| 2023-09-30 | 成立至今 | 113.1500 | 41.1100 | 72.0400 | 1.0400 | 0.4600 | 0.5800 |
| 2023-06-30 | 近一个月 | 3.2300 | 0.8500 | 2.3800 | 0.8500 | 0.4300 | 0.4200 |
| 2023-06-30 | 近三个月 | 2.1100 | -1.6900 | 3.8000 | 1.0500 | 0.4100 | 0.6400 |
| 2023-06-30 | 近三个月 | 2.1100 | -1.6900 | 3.8000 | 1.0500 | 0.4100 | 0.6400 |
| 2023-06-30 | 近六个月 | 16.6600 | 1.0800 | 15.5800 | 1.1700 | 0.4200 | 0.7500 |
| 2023-06-30 | 近六个月 | 16.6600 | 1.0800 | 15.5800 | 1.1700 | 0.4200 | 0.7500 |
| 2023-06-30 | 近一年 | 12.1300 | -5.2100 | 17.3400 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近一年 | 12.1300 | -5.2100 | 17.3400 | 1.3000 | 0.4900 | 0.8100 |
| 2023-06-30 | 近三年 | 24.5000 | 3.2000 | 21.3000 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近三年 | 24.5000 | 3.2000 | 21.3000 | 1.3700 | 0.6000 | 0.7700 |
| 2023-06-30 | 近五年 | 82.2700 | 20.0200 | 62.2500 | 1.4100 | 0.6300 | 0.7800 |
| 2023-06-30 | 成立至今 | 117.6300 | 43.4100 | 74.2200 | 1.0400 | 0.4600 | 0.5800 |
| 2023-06-30 | 成立至今 | 117.6300 | 43.4100 | 74.2200 | 1.0400 | 0.4600 | 0.5800 |
| 2023-03-31 | 近三个月 | 14.2500 | 2.8200 | 11.4300 | 1.2800 | 0.4300 | 0.8500 |
| 2023-03-31 | 近六个月 | 30.1200 | 3.8300 | 26.2900 | 1.4000 | 0.5400 | 0.8600 |
| 2023-03-31 | 近一年 | 13.0800 | 0.0500 | 13.0300 | 1.5100 | 0.5700 | 0.9400 |
| 2023-03-31 | 近三年 | 54.9600 | 11.5000 | 43.4600 | 1.3800 | 0.6000 | 0.7800 |
| 2023-03-31 | 近五年 | 84.3100 | 17.1100 | 67.2000 | 1.4200 | 0.6400 | 0.7800 |
| 2023-03-31 | 成立至今 | 113.1300 | 45.8800 | 67.2500 | 1.0400 | 0.4600 | 0.5800 |
| 2022-12-31 | 近三个月 | 13.8900 | 0.9800 | 12.9100 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近三个月 | 13.8900 | 0.9800 | 12.9100 | 1.5200 | 0.6400 | 0.8800 |
| 2022-12-31 | 近六个月 | -3.8900 | -6.2200 | 2.3300 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近六个月 | -3.8900 | -6.2200 | 2.3300 | 1.4100 | 0.5500 | 0.8600 |
| 2022-12-31 | 近一年 | -21.5700 | -9.5600 | -12.0100 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近一年 | -21.5700 | -9.5600 | -12.0100 | 1.6000 | 0.6400 | 0.9600 |
| 2022-12-31 | 近三年 | 30.7600 | 4.5000 | 26.2600 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 近三年 | 30.7600 | 4.5000 | 26.2600 | 1.4400 | 0.6500 | 0.7900 |
| 2022-12-31 | 近五年 | 65.6400 | 13.2600 | 52.3800 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 近五年 | 65.6400 | 13.2600 | 52.3800 | 1.4300 | 0.6400 | 0.7900 |
| 2022-12-31 | 成立至今 | 86.5500 | 41.8800 | 44.6700 | 1.0400 | 0.4600 | 0.5800 |
| 2022-12-31 | 成立至今 | 86.5500 | 41.8800 | 44.6700 | 1.0400 | 0.4600 | 0.5800 |
| 2022-09-30 | 近三个月 | -15.6100 | -7.1300 | -8.4800 | 1.2700 | 0.4400 | 0.8300 |
| 2022-09-30 | 近六个月 | -13.0900 | -3.6400 | -9.4500 | 1.5900 | 0.5900 | 1.0000 |
| 2022-09-30 | 近一年 | -21.4900 | -9.1500 | -12.3400 | 1.5200 | 0.5900 | 0.9300 |
| 2022-09-30 | 近三年 | 25.3300 | 7.9400 | 17.3900 | 1.3900 | 0.6300 | 0.7600 |
| 2022-09-30 | 近五年 | 42.2300 | 11.4100 | 30.8200 | 1.3900 | 0.6300 | 0.7600 |
| 2022-09-30 | 成立至今 | 63.8000 | 40.5000 | 23.3000 | 1.0200 | 0.4500 | 0.5700 |
| 2022-06-30 | 近一个月 | 6.6000 | 4.7400 | 1.8600 | 1.5600 | 0.5300 | 1.0300 |
| 2022-06-30 | 近三个月 | 2.9800 | 3.7600 | -0.7800 | 1.8800 | 0.7100 | 1.1700 |
| 2022-06-30 | 近三个月 | 2.9800 | 3.7600 | -0.7800 | 1.8800 | 0.7100 | 1.1700 |
| 2022-06-30 | 近六个月 | -18.3900 | -3.5600 | -14.8300 | 1.7700 | 0.7200 | 1.0500 |
| 2022-06-30 | 近六个月 | -18.3900 | -3.5600 | -14.8300 | 1.7700 | 0.7200 | 1.0500 |
| 2022-06-30 | 近一年 | -20.9000 | -4.6700 | -16.2300 | 1.4800 | 0.6200 | 0.8600 |
| 2022-06-30 | 近一年 | -20.9000 | -4.6700 | -16.2300 | 1.4800 | 0.6200 | 0.8600 |
| 2022-06-30 | 近三年 | 66.9600 | 16.9500 | 50.0100 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近三年 | 66.9600 | 16.9500 | 50.0100 | 1.3700 | 0.6300 | 0.7400 |
| 2022-06-30 | 近五年 | 66.4000 | 21.4000 | 45.0000 | 1.3600 | 0.6200 | 0.7400 |
| 2022-06-30 | 成立至今 | 94.0900 | 51.2900 | 42.8000 | 1.0100 | 0.4500 | 0.5600 |
| 2022-06-30 | 成立至今 | 94.0900 | 51.2900 | 42.8000 | 1.0100 | 0.4500 | 0.5600 |
| 2022-03-31 | 近三个月 | -20.7500 | -7.0500 | -13.7000 | 1.6400 | 0.7300 | 0.9100 |
| 2022-03-31 | 近六个月 | -9.6600 | -5.7200 | -3.9400 | 1.4400 | 0.5900 | 0.8500 |
| 2022-03-31 | 近一年 | -16.2100 | -5.9000 | -10.3100 | 1.2700 | 0.5700 | 0.7000 |
| 2022-03-31 | 近三年 | 55.3700 | 12.5900 | 42.7800 | 1.3500 | 0.6300 | 0.7200 |
| 2022-03-31 | 近五年 | 57.4600 | 18.3600 | 39.1000 | 1.3000 | 0.6000 | 0.7000 |
| 2022-03-31 | 成立至今 | 88.4800 | 45.8100 | 42.6700 | 0.9800 | 0.4400 | 0.5400 |
| 2021-12-31 | 近三个月 | 14.0000 | 1.4400 | 12.5600 | 1.1600 | 0.3900 | 0.7700 |
| 2021-12-31 | 近三个月 | 14.0000 | 1.4400 | 12.5600 | 1.1600 | 0.3900 | 0.7700 |
| 2021-12-31 | 近六个月 | -3.0700 | -1.1600 | -1.9100 | 1.1500 | 0.5100 | 0.6400 |
| 2021-12-31 | 近六个月 | -3.0700 | -1.1600 | -1.9100 | 1.1500 | 0.5100 | 0.6400 |
| 2021-12-31 | 近一年 | 5.0300 | 0.3000 | 4.7300 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 近一年 | 5.0300 | 0.3000 | 4.7300 | 1.2000 | 0.5900 | 0.6100 |
| 2021-12-31 | 近三年 | 152.6400 | 38.5700 | 114.0700 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近三年 | 152.6400 | 38.5700 | 114.0700 | 1.3300 | 0.6400 | 0.6900 |
| 2021-12-31 | 近五年 | 101.6000 | 28.7800 | 72.8200 | 1.2500 | 0.5800 | 0.6700 |
| 2021-12-31 | 近五年 | 101.6000 | 28.7800 | 72.8200 | 1.2500 | 0.5800 | 0.6700 |
| 2021-12-31 | 成立至今 | 137.8400 | 56.8700 | 80.9700 | 0.9500 | 0.4300 | 0.5200 |
| 2021-12-31 | 成立至今 | 137.8400 | 56.8700 | 80.9700 | 0.9500 | 0.4300 | 0.5200 |
| 2021-09-30 | 近三个月 | -14.9700 | -2.5500 | -12.4200 | 1.0900 | 0.6000 | 0.4900 |
| 2021-09-30 | 近六个月 | -7.2500 | -0.2000 | -7.0500 | 1.1000 | 0.5500 | 0.5500 |
| 2021-09-30 | 近一年 | -3.8200 | 6.1000 | -9.9200 | 1.2100 | 0.6100 | 0.6000 |
| 2021-09-30 | 近三年 | 90.3000 | 29.7200 | 60.5800 | 1.3900 | 0.6700 | 0.7200 |
| 2021-09-30 | 近五年 | 76.4800 | 28.4200 | 48.0600 | 1.2200 | 0.5800 | 0.6400 |
| 2021-09-30 | 成立至今 | 108.6300 | 54.6500 | 53.9800 | 0.9500 | 0.4400 | 0.5100 |
| 2021-06-30 | 近一个月 | 5.5300 | -0.9100 | 6.4400 | 0.9800 | 0.4100 | 0.5700 |
| 2021-06-30 | 近三个月 | 9.0800 | 2.4200 | 6.6600 | 1.0700 | 0.4900 | 0.5800 |
| 2021-06-30 | 近三个月 | 9.0800 | 2.4200 | 6.6600 | 1.0700 | 0.4900 | 0.5800 |
| 2021-06-30 | 近六个月 | 8.3500 | 1.4700 | 6.8800 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近六个月 | 8.3500 | 1.4700 | 6.8800 | 1.2700 | 0.6600 | 0.6100 |
| 2021-06-30 | 近一年 | 40.3700 | 14.2100 | 26.1600 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近一年 | 40.3700 | 14.2100 | 26.1600 | 1.3300 | 0.6600 | 0.6700 |
| 2021-06-30 | 近三年 | 105.5000 | 32.8100 | 72.6900 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近三年 | 105.5000 | 32.8100 | 72.6900 | 1.4200 | 0.6800 | 0.7400 |
| 2021-06-30 | 近五年 | 109.5200 | 33.2800 | 76.2400 | 1.2000 | 0.5600 | 0.6400 |
| 2021-06-30 | 成立至今 | 145.3700 | 58.7000 | 86.6700 | 0.9400 | 0.4300 | 0.5100 |
| 2021-06-30 | 成立至今 | 145.3700 | 58.7000 | 86.6700 | 0.9400 | 0.4300 | 0.5100 |
| 2021-03-31 | 近三个月 | -0.6600 | -0.9300 | 0.2700 | 1.4500 | 0.8000 | 0.6500 |
| 2021-03-31 | 近六个月 | 3.7000 | 6.3100 | -2.6100 | 1.3200 | 0.6700 | 0.6500 |
| 2021-03-31 | 近一年 | 63.5500 | 18.4400 | 45.1100 | 1.3400 | 0.6600 | 0.6800 |
| 2021-03-31 | 近三年 | 94.5300 | 24.3900 | 70.1400 | 1.4400 | 0.6800 | 0.7600 |
| 2021-03-31 | 近五年 | 96.4800 | 31.5700 | 64.9100 | 1.1800 | 0.5500 | 0.6300 |
| 2021-03-31 | 成立至今 | 124.9500 | 54.9500 | 70.0000 | 0.9400 | 0.4300 | 0.5100 |
| 2020-12-31 | 近三个月 | 4.3900 | 7.3100 | -2.9200 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近三个月 | 4.3900 | 7.3100 | -2.9200 | 1.1900 | 0.5000 | 0.6900 |
| 2020-12-31 | 近六个月 | 29.5500 | 12.5600 | 16.9900 | 1.3800 | 0.6700 | 0.7100 |
| 2020-12-31 | 近六个月 | 29.5500 | 12.5600 | 16.9900 | 1.3800 | 0.6700 | 0.7100 |
| 2020-12-31 | 近一年 | 58.7300 | 15.2000 | 43.5300 | 1.4900 | 0.7100 | 0.7800 |
| 2020-12-31 | 近一年 | 58.7300 | 15.2000 | 43.5300 | 1.4900 | 0.7100 | 0.7800 |
| 2020-12-31 | 近三年 | 101.0700 | 24.8600 | 76.2100 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近三年 | 101.0700 | 24.8600 | 76.2100 | 1.4300 | 0.6600 | 0.7700 |
| 2020-12-31 | 近五年 | 97.2800 | 34.2600 | 63.0200 | 1.1300 | 0.5200 | 0.6100 |
| 2020-12-31 | 近五年 | 97.2800 | 34.2600 | 63.0200 | 1.1300 | 0.5200 | 0.6100 |
| 2020-12-31 | 成立至今 | 126.4500 | 56.4000 | 70.0500 | 0.9200 | 0.4100 | 0.5100 |
| 2020-12-31 | 成立至今 | 126.4500 | 56.4000 | 70.0500 | 0.9200 | 0.4100 | 0.5100 |
| 2020-09-30 | 近三个月 | 24.1000 | 4.8900 | 19.2100 | 1.5300 | 0.8000 | 0.7300 |
| 2020-09-30 | 近六个月 | 57.7200 | 11.4100 | 46.3100 | 1.3400 | 0.6500 | 0.6900 |
| 2020-09-30 | 近一年 | 65.9800 | 11.9700 | 54.0100 | 1.4200 | 0.6800 | 0.7400 |
| 2020-09-30 | 近三年 | 88.3700 | 15.5800 | 72.7900 | 1.4000 | 0.6600 | 0.7400 |
| 2020-09-30 | 近五年 | 99.2400 | 26.5000 | 72.7400 | 1.1100 | 0.5100 | 0.6000 |
| 2020-09-30 | 成立至今 | 116.9300 | 45.7500 | 71.1800 | 0.9100 | 0.4100 | 0.5000 |
| 2020-06-30 | 近一个月 | 16.8400 | 3.4100 | 13.4300 | 1.0500 | 0.4400 | 0.6100 |
| 2020-06-30 | 近三个月 | 27.1000 | 6.2100 | 20.8900 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近三个月 | 27.1000 | 6.2100 | 20.8900 | 1.1000 | 0.4500 | 0.6500 |
| 2020-06-30 | 近六个月 | 22.5300 | 2.3500 | 20.1800 | 1.6100 | 0.7400 | 0.8700 |
| 2020-06-30 | 近六个月 | 22.5300 | 2.3500 | 20.1800 | 1.6100 | 0.7400 | 0.8700 |
| 2020-06-30 | 近一年 | 50.3700 | 7.4200 | 42.9500 | 1.2900 | 0.6000 | 0.6900 |
| 2020-06-30 | 近一年 | 50.3700 | 7.4200 | 42.9500 | 1.2900 | 0.6000 | 0.6900 |
| 2020-06-30 | 近三年 | 49.8600 | 11.5000 | 38.3600 | 1.3300 | 0.6100 | 0.7200 |
| 2020-06-30 | 近三年 | 49.8600 | 11.5000 | 38.3600 | 1.3300 | 0.6100 | 0.7200 |
| 2020-06-30 | 近五年 | 58.9400 | 22.0300 | 36.9100 | 1.0500 | 0.4700 | 0.5800 |
| 2020-06-30 | 成立至今 | 74.8000 | 38.9600 | 35.8400 | 0.8800 | 0.3900 | 0.4900 |
| 2020-06-30 | 成立至今 | 74.8000 | 38.9600 | 35.8400 | 0.8800 | 0.3900 | 0.4900 |
| 2020-03-31 | 近三个月 | -3.5900 | -3.6400 | 0.0500 | 1.9800 | 0.9500 | 1.0300 |
| 2019-12-31 | 近三个月 | 9.1600 | 4.3000 | 4.8600 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近三个月 | 9.1600 | 4.3000 | 4.8600 | 0.8000 | 0.3700 | 0.4300 |
| 2019-12-31 | 近六个月 | 22.7200 | 4.9500 | 17.7700 | 0.9100 | 0.4300 | 0.4800 |
| 2019-12-31 | 近一年 | 51.5400 | 19.9200 | 31.6200 | 1.2900 | 0.6200 | 0.6700 |
| 2019-12-31 | 近三年 | 20.9300 | 11.4600 | 9.4700 | 1.1800 | 0.5400 | 0.6400 |
| 2019-12-31 | 近五年 | 36.8200 | 22.2800 | 14.5400 | 0.9300 | 0.4200 | 0.5100 |
| 2019-12-31 | 成立至今 | 42.6600 | 35.7600 | 6.9000 | 0.8000 | 0.3500 | 0.4500 |
| 2019-09-30 | 近三个月 | 12.4200 | 0.6200 | 11.8000 | 1.0000 | 0.4800 | 0.5200 |
| 2019-06-30 | 近一个月 | 3.4300 | 2.9600 | 0.4700 | 1.2500 | 0.5800 | 0.6700 |
| 2019-06-30 | 近三个月 | -4.1700 | -0.1100 | -4.0600 | 1.6300 | 0.7500 | 0.8800 |
| 2019-06-30 | 近三个月 | -4.1700 | -0.1100 | -4.0600 | 1.6300 | 0.7500 | 0.8800 |
| 2019-06-30 | 近六个月 | 23.4800 | 14.2700 | 9.2100 | 1.6000 | 0.7700 | 0.8300 |
| 2019-06-30 | 近一年 | -2.6400 | 8.2600 | -10.9000 | 1.6200 | 0.7600 | 0.8600 |
| 2019-06-30 | 近三年 | -0.7300 | 8.6200 | -9.3500 | 1.1200 | 0.5100 | 0.6100 |
| 2019-06-30 | 成立至今 | 16.2500 | 29.3600 | -13.1100 | 0.8000 | 0.3400 | 0.4600 |
| 2019-03-31 | 近三个月 | 28.8600 | 14.3900 | 14.4700 | 1.5300 | 0.7700 | 0.7600 |
| 2018-12-31 | 近三个月 | -14.1300 | -5.0400 | -9.0900 | 1.7800 | 0.8200 | 0.9600 |
| 2018-12-31 | 近三个月 | -14.1300 | -5.0400 | -9.0900 | 1.7800 | 0.8200 | 0.9600 |
| 2018-12-31 | 近六个月 | -21.1500 | -5.2600 | -15.8900 | 1.6300 | 0.7400 | 0.8900 |
| 2018-12-31 | 近一年 | -16.4100 | -9.6200 | -6.7900 | 1.5100 | 0.6700 | 0.8400 |
| 2018-12-31 | 近三年 | -17.9900 | -2.4500 | -15.5400 | 0.9200 | 0.4000 | 0.5200 |
| 2018-12-31 | 近五年 | -3.0000 | 9.5300 | -12.5300 | 0.7300 | 0.3100 | 0.4200 |
| 2018-12-31 | 成立至今 | -5.8600 | 13.2100 | -19.0700 | 0.6900 | 0.2800 | 0.4100 |
| 2018-09-30 | 近三个月 | -8.1800 | -0.2300 | -7.9500 | 1.4900 | 0.6700 | 0.8200 |
| 2018-06-30 | 近一个月 | -4.7400 | -3.4800 | -1.2600 | 1.4600 | 0.6400 | 0.8200 |
| 2018-06-30 | 近三个月 | 3.2600 | -4.0000 | 7.2600 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 近三个月 | 3.2600 | -4.0700 | 7.3300 | 1.3500 | 0.5700 | 0.7800 |
| 2018-06-30 | 近六个月 | 6.0200 | -4.5500 | 10.5700 | 1.3600 | 0.5800 | 0.7800 |
| 2018-06-30 | 近一年 | 2.3600 | -4.0100 | 6.3700 | 1.0000 | 0.4400 | 0.5600 |
| 2018-06-30 | 近三年 | 8.5600 | 5.6100 | 2.9500 | 0.6400 | 0.2600 | 0.3800 |
| 2018-06-30 | 成立至今 | 19.4000 | 21.0700 | -1.6700 | 0.5200 | 0.1900 | 0.3300 |
| 2018-03-31 | 近三个月 | 2.6700 | -0.5600 | 3.2300 | 1.3800 | 0.5900 | 0.7900 |
| 2017-12-31 | 近三个月 | -2.2100 | -0.6600 | -1.5500 | 0.4500 | 0.3600 | 0.0900 |
| 2017-12-31 | 近三个月 | -2.2100 | -0.6600 | -1.5500 | 0.4500 | 0.3600 | 0.0900 |
| 2017-12-31 | 近六个月 | -3.4500 | 0.5400 | -3.9900 | 0.4500 | 0.2500 | 0.2000 |
| 2017-12-31 | 近一年 | -4.5400 | 2.8900 | -7.4300 | 0.4400 | 0.1800 | 0.2600 |
| 2017-12-31 | 近三年 | 8.0100 | 13.0100 | -5.0000 | 0.3400 | 0.1000 | 0.2400 |
| 2017-12-31 | 近五年 | 12.6200 | 25.4800 | -12.8600 | 0.3400 | 0.0800 | 0.2600 |
| 2017-12-31 | 成立至今 | 12.6200 | 25.6200 | -13.0000 | 0.3400 | 0.0800 | 0.2600 |
| 2017-09-30 | 近三个月 | -1.2700 | 1.2000 | -2.4700 | 0.4500 | 0.0100 | 0.4400 |
| 2017-06-30 | 近一个月 | 1.9900 | 0.3900 | 1.6000 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近三个月 | -2.5500 | 1.1800 | -3.7300 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近三个月 | -2.5500 | 1.1800 | -3.7300 | 0.5300 | 0.0100 | 0.5200 |
| 2017-06-30 | 近六个月 | -1.1300 | 2.3600 | -3.4900 | 0.4300 | 0.0100 | 0.4200 |
| 2017-06-30 | 近一年 | -0.3900 | 4.7400 | -5.1300 | 0.3500 | 0.0100 | 0.3400 |
| 2017-06-30 | 近三年 | 18.5900 | 15.6000 | 2.9900 | 0.3000 | 0.0200 | 0.2800 |
| 2017-06-30 | 成立至今 | 16.6500 | 25.0800 | -8.4300 | 0.3200 | 0.0200 | 0.3000 |
| 2017-03-31 | 近三个月 | 1.4600 | 1.1700 | 0.2900 | 0.2900 | 0.0200 | 0.2700 |
| 2016-12-31 | 近三个月 | -0.2000 | 1.1900 | -1.3900 | 0.2600 | 0.0200 | 0.2400 |
| 2016-12-31 | 近三个月 | -0.2000 | 1.1900 | -1.3900 | 0.2600 | 0.0200 | 0.2400 |
| 2016-12-31 | 近六个月 | 0.7400 | 2.3900 | -1.6500 | 0.2600 | 0.0100 | 0.2500 |
| 2016-12-31 | 近一年 | 2.7700 | 4.7500 | -1.9800 | 0.2600 | 0.0200 | 0.2400 |
| 2016-12-31 | 近三年 | 21.5500 | 16.3400 | 5.2100 | 0.2600 | 0.0200 | 0.2400 |
| 2016-12-31 | 成立至今 | 17.9700 | 22.7300 | -4.7600 | 0.3100 | 0.0200 | 0.2900 |
| 2016-09-30 | 近三个月 | 0.9500 | 1.1900 | -0.2400 | 0.2500 | 0.0100 | 0.2400 |
| 2016-06-30 | 近一个月 | 1.2200 | 0.3900 | 0.8300 | 0.4000 | 0.0100 | 0.3900 |
| 2016-06-30 | 近三个月 | 2.2900 | 1.1800 | 1.1100 | 0.3000 | 0.0100 | 0.2900 |
| 2016-06-30 | 近三个月 | 2.2900 | 1.1800 | 1.1100 | 0.3000 | 0.0100 | 0.2900 |
| 2016-06-30 | 近六个月 | 2.0200 | 2.3600 | -0.3400 | 0.2700 | 0.0200 | 0.2500 |
| 2016-06-30 | 近一年 | 6.4800 | 4.8700 | 1.6100 | 0.3300 | 0.0100 | 0.3200 |
| 2016-06-30 | 近三年 | 18.8200 | 17.1000 | 1.7200 | 0.3200 | 0.0200 | 0.3000 |
| 2016-06-30 | 成立至今 | 17.1100 | 20.3400 | -3.2300 | 0.3200 | 0.0200 | 0.3000 |
| 2016-03-31 | 近三个月 | -0.2600 | 1.1800 | -1.4400 | 0.2300 | 0.0200 | 0.2100 |
| 2015-12-31 | 近三个月 | 5.4300 | 1.2100 | 4.2200 | 0.3700 | 0.0200 | 0.3500 |
| 2015-12-31 | 近三个月 | 5.4300 | 1.2100 | 4.2200 | 0.3700 | 0.0200 | 0.3500 |
| 2015-12-31 | 近六个月 | 4.3700 | 2.5100 | 1.8600 | 0.3800 | 0.0100 | 0.3700 |
| 2015-12-31 | 近一年 | 10.0900 | 5.3700 | 4.7200 | 0.2900 | 0.0200 | 0.2700 |
| 2015-12-31 | 近三年 | 25.2500 | 17.8400 | 7.4100 | 0.4700 | 0.0200 | 0.4500 |
| 2015-12-31 | 成立至今 | 25.2500 | 17.9800 | 7.2700 | 0.4600 | 0.0200 | 0.4400 |
| 2015-09-30 | 近三个月 | -1.0000 | 1.3000 | -2.3000 | 0.3900 | 0.0100 | 0.3800 |
| 2015-06-30 | 近一个月 | 1.2900 | 0.4500 | 0.8400 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近三个月 | 2.7100 | 1.4000 | 1.3100 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-30 | 近三个月 | 2.7100 | 1.4000 | 1.3100 | 0.0600 | 0.0100 | 0.0500 |
| 2015-06-30 | 近六个月 | 5.4800 | 2.8500 | 2.6300 | 0.1200 | 0.0200 | 0.1000 |
| 2015-06-30 | 近一年 | 11.8100 | 5.9800 | 5.8300 | 0.1800 | 0.0200 | 0.1600 |
| 2015-06-30 | 成立至今 | 9.9800 | 15.4600 | -5.4800 | 0.3100 | 0.0200 | 0.2900 |
| 2015-03-31 | 近三个月 | 2.6900 | 1.4600 | 1.2300 | 0.1600 | 0.0200 | 0.1400 |
| 2014-12-31 | 近三个月 | 3.7900 | 1.5500 | 2.2400 | 0.2600 | 0.0200 | 0.2400 |
| 2014-12-31 | 近三个月 | 3.7900 | 1.5500 | 2.2400 | 0.2600 | 0.0200 | 0.2400 |
| 2014-12-31 | 近六个月 | 6.0100 | 3.1200 | 2.8900 | 0.2200 | 0.0200 | 0.2000 |
| 2014-12-31 | 近一年 | 7.4300 | 6.2200 | 1.2100 | 0.2200 | 0.0200 | 0.2000 |
| 2014-12-31 | 成立至今 | 4.2700 | 12.6100 | -8.3400 | 0.3400 | 0.0200 | 0.3200 |
| 2014-09-30 | 近三个月 | 2.1400 | 1.5800 | 0.5600 | 0.1700 | 0.0100 | 0.1600 |
| 2014-06-30 | 近一个月 | 0.7200 | 0.5300 | 0.1900 | 0.1000 | 0.0200 | 0.0800 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.5600 | -0.1100 | 0.0800 | 0.0200 | 0.0600 |
| 2014-06-30 | 近三个月 | 1.4500 | 1.5600 | -0.1100 | 0.0800 | 0.0200 | 0.0600 |
| 2014-06-30 | 近六个月 | 1.3400 | 3.1000 | -1.7600 | 0.2200 | 0.0200 | 0.2000 |
| 2014-06-30 | 近一年 | -0.2000 | 6.2500 | -6.4500 | 0.4200 | 0.0200 | 0.4000 |
| 2014-06-30 | 成立至今 | -1.6400 | 9.4900 | -11.1300 | 0.3700 | 0.0200 | 0.3500 |
| 2014-03-31 | 近三个月 | -0.1000 | 1.5400 | -1.6400 | 0.3100 | 0.0200 | 0.2900 |
| 2013-12-31 | 近三个月 | -4.3400 | 1.5800 | -5.9200 | 0.5600 | 0.0200 | 0.5400 |
| 2013-12-31 | 近三个月 | -4.3400 | 1.5800 | -5.9200 | 0.5600 | 0.0200 | 0.5400 |
| 2013-12-31 | 近六个月 | -1.5200 | 3.1500 | -4.6700 | 0.5400 | 0.0200 | 0.5200 |
| 2013-12-31 | 近一年 | -2.9400 | 6.2500 | -9.1900 | 0.4400 | 0.0200 | 0.4200 |
| 2013-12-31 | 成立至今 | -2.9400 | 6.3900 | -9.3300 | 0.5400 | 0.0200 | 0.5200 |
| 2013-09-30 | 近三个月 | 2.9500 | 1.5800 | 1.3700 | 0.5200 | 0.0200 | 0.5000 |
| 2013-06-30 | 近一个月 | -2.6700 | 0.5100 | -3.1800 | 0.4800 | 0.0200 | 0.4600 |
| 2013-06-30 | 近三个月 | -0.6100 | 1.5600 | -2.1700 | 0.3500 | 0.0200 | 0.3300 |
| 2013-06-30 | 近三个月 | -0.6100 | 1.5600 | -2.1700 | 0.3500 | 0.0200 | 0.3300 |
| 2013-06-30 | 近六个月 | -1.4400 | 3.1000 | -4.5400 | 0.2800 | 0.0200 | 0.2600 |
| 2013-06-30 | 成立至今 | -1.4400 | 3.2400 | -4.6800 | 0.2700 | 0.0200 | 0.2500 |
| 2013-03-31 | 近三个月 | -0.8400 | 1.5400 | -2.3800 | 0.1900 | 0.0200 | 0.1700 |
| 2012-12-31 | 近三个月 | 0.0000 | 0.1400 | -0.1400 | 0.0000 | 0.0000 | 0.0000 |
| 2012-12-31 | 成立至今 | 0.0000 | 0.1400 | -0.1400 | 0.0000 | 0.0000 | 0.0000 |
