诺德灵活配置混合(571002)
2025-02-06
1.2016
3.5594%
| 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 | -2.7000 | 0.0000 | -2.7000 | 1.4700 | 1.0400 | 0.4300 |
| 2024-12-31 | 近六个月 | 5.8400 | 10.1400 | -4.3000 | 1.6100 | 0.9800 | 0.6300 |
| 2024-12-31 | 近一年 | -0.0100 | 12.5800 | -12.5900 | 1.3800 | 0.8000 | 0.5800 |
| 2024-12-31 | 近三年 | -33.5700 | -6.2100 | -27.3600 | 1.2600 | 0.7000 | 0.5600 |
| 2024-12-31 | 近五年 | 1.3400 | 9.3500 | -8.0100 | 1.2900 | 0.7400 | 0.5500 |
| 2024-12-31 | 成立至今 | 148.8600 | 141.6900 | 7.1700 | 1.3700 | 0.8700 | 0.5000 |
| 2024-09-30 | 近三个月 | 8.7800 | 10.1400 | -1.3600 | 1.7400 | 0.9300 | 0.8100 |
| 2024-09-30 | 近六个月 | -0.0300 | 9.6000 | -9.6300 | 1.4200 | 0.7400 | 0.6800 |
| 2024-09-30 | 近一年 | -6.9600 | 8.1600 | -15.1200 | 1.2600 | 0.6500 | 0.6100 |
| 2024-09-30 | 近三年 | -23.6800 | -4.9300 | -18.7500 | 1.2300 | 0.6500 | 0.5800 |
| 2024-09-30 | 近五年 | 11.5700 | 14.6300 | -3.0600 | 1.2700 | 0.7100 | 0.5600 |
| 2024-09-30 | 成立至今 | 155.7700 | 141.6900 | 14.0800 | 1.3700 | 0.8700 | 0.5000 |
| 2024-06-30 | 近一个月 | -8.0500 | -1.7200 | -6.3300 | 0.6200 | 0.2900 | 0.3300 |
| 2024-06-30 | 近三个月 | -8.1000 | -0.4900 | -7.6100 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近三个月 | -8.1000 | -0.4900 | -7.6100 | 0.9500 | 0.4500 | 0.5000 |
| 2024-06-30 | 近六个月 | -5.5300 | 2.2200 | -7.7500 | 1.0900 | 0.5300 | 0.5600 |
| 2024-06-30 | 近六个月 | -5.5300 | 2.2200 | -7.7500 | 1.0900 | 0.5300 | 0.5600 |
| 2024-06-30 | 近一年 | -12.9900 | -3.7800 | -9.2100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近一年 | -12.9900 | -3.7800 | -9.2100 | 1.0400 | 0.5200 | 0.5200 |
| 2024-06-30 | 近三年 | -36.3200 | -16.7000 | -19.6200 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近三年 | -36.3200 | -16.7000 | -19.6200 | 1.1800 | 0.6300 | 0.5500 |
| 2024-06-30 | 近五年 | 6.7100 | 4.5000 | 2.2100 | 1.2200 | 0.6900 | 0.5300 |
| 2024-06-30 | 成立至今 | 135.1300 | 119.4400 | 15.6900 | 1.3600 | 0.8700 | 0.4900 |
| 2024-06-30 | 成立至今 | 135.1300 | 119.4400 | 15.6900 | 1.3600 | 0.8700 | 0.4900 |
| 2024-03-31 | 近三个月 | 2.8000 | 2.7200 | 0.0800 | 1.2200 | 0.6100 | 0.6100 |
| 2024-03-31 | 近六个月 | -6.9300 | -1.3000 | -5.6300 | 1.0900 | 0.5500 | 0.5400 |
| 2024-03-31 | 近一年 | -15.6500 | -5.7400 | -9.9100 | 1.0400 | 0.5300 | 0.5100 |
| 2024-03-31 | 近三年 | -24.4500 | -14.2000 | -10.2500 | 1.1900 | 0.6400 | 0.5500 |
| 2024-03-31 | 近五年 | 11.5800 | 4.7500 | 6.8300 | 1.2400 | 0.7100 | 0.5300 |
| 2024-03-31 | 成立至今 | 155.8600 | 120.5300 | 35.3300 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 近三个月 | -9.4600 | -3.9200 | -5.5400 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近三个月 | -9.4600 | -3.9200 | -5.5400 | 0.9300 | 0.4700 | 0.4600 |
| 2023-12-31 | 近六个月 | -7.9000 | -5.8700 | -2.0300 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近六个月 | -7.9000 | -5.8700 | -2.0300 | 0.9800 | 0.5100 | 0.4700 |
| 2023-12-31 | 近一年 | -16.2600 | -5.4000 | -10.8600 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近一年 | -16.2600 | -5.4000 | -10.8600 | 1.0200 | 0.5100 | 0.5100 |
| 2023-12-31 | 近三年 | -27.4300 | -17.6400 | -9.7900 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近三年 | -27.4300 | -17.6400 | -9.7900 | 1.2200 | 0.6700 | 0.5500 |
| 2023-12-31 | 近五年 | 36.1600 | 19.4000 | 16.7600 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 近五年 | 36.1600 | 19.4000 | 16.7600 | 1.2500 | 0.7300 | 0.5200 |
| 2023-12-31 | 成立至今 | 148.8900 | 114.6800 | 34.2100 | 1.3700 | 0.8800 | 0.4900 |
| 2023-12-31 | 成立至今 | 148.8900 | 114.6800 | 34.2100 | 1.3700 | 0.8800 | 0.4900 |
| 2023-09-30 | 近三个月 | 1.7200 | -2.0200 | 3.7400 | 1.0200 | 0.5400 | 0.4800 |
| 2023-09-30 | 近六个月 | -9.3700 | -4.5000 | -4.8700 | 1.0000 | 0.5200 | 0.4800 |
| 2023-09-30 | 近一年 | -6.3500 | -0.2500 | -6.1000 | 1.1700 | 0.5900 | 0.5800 |
| 2023-09-30 | 近三年 | -15.2900 | -7.2500 | -8.0400 | 1.2200 | 0.6800 | 0.5400 |
| 2023-09-30 | 近五年 | 26.3200 | 15.7900 | 10.5300 | 1.2600 | 0.7500 | 0.5100 |
| 2023-09-30 | 成立至今 | 174.9000 | 123.4400 | 51.4600 | 1.3800 | 0.8800 | 0.5000 |
| 2023-06-30 | 近一个月 | 0.8300 | 0.8800 | -0.0500 | 1.0400 | 0.5200 | 0.5200 |
| 2023-06-30 | 近三个月 | -10.9100 | -2.5300 | -8.3800 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近三个月 | -10.9100 | -2.5300 | -8.3800 | 0.9800 | 0.4900 | 0.4900 |
| 2023-06-30 | 近六个月 | -9.0700 | 0.5000 | -9.5700 | 1.0700 | 0.5100 | 0.5600 |
| 2023-06-30 | 近六个月 | -9.0700 | 0.5000 | -9.5700 | 1.0700 | 0.5100 | 0.5600 |
| 2023-06-30 | 近一年 | -21.6800 | -7.2500 | -14.4300 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近一年 | -21.6800 | -7.2500 | -14.4300 | 1.1400 | 0.5900 | 0.5500 |
| 2023-06-30 | 近三年 | -13.3900 | 0.6700 | -14.0600 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近三年 | -13.3900 | 0.6700 | -14.0600 | 1.2700 | 0.7200 | 0.5500 |
| 2023-06-30 | 近五年 | 11.1600 | 17.3000 | -6.1400 | 1.2800 | 0.7600 | 0.5200 |
| 2023-06-30 | 成立至今 | 170.2400 | 128.0600 | 42.1800 | 1.3800 | 0.8900 | 0.4900 |
| 2023-06-30 | 成立至今 | 170.2400 | 128.0600 | 42.1800 | 1.3800 | 0.8900 | 0.4900 |
| 2023-03-31 | 近三个月 | 2.0600 | 3.1000 | -1.0400 | 1.1600 | 0.5200 | 0.6400 |
| 2023-03-31 | 近六个月 | 3.3400 | 4.4500 | -1.1100 | 1.3300 | 0.6600 | 0.6700 |
| 2023-03-31 | 近一年 | -2.0400 | -0.7700 | -1.2700 | 1.2700 | 0.6900 | 0.5800 |
| 2023-03-31 | 近三年 | 15.9700 | 11.4500 | 4.5200 | 1.2700 | 0.7200 | 0.5500 |
| 2023-03-31 | 近五年 | 26.3400 | 13.8100 | 12.5300 | 1.3000 | 0.7700 | 0.5300 |
| 2023-03-31 | 成立至今 | 203.3300 | 133.9700 | 69.3600 | 1.3900 | 0.8900 | 0.5000 |
| 2022-12-31 | 近三个月 | 1.2500 | 1.3100 | -0.0600 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近三个月 | 1.2500 | 1.3100 | -0.0600 | 1.4900 | 0.7700 | 0.7200 |
| 2022-12-31 | 近六个月 | -13.8700 | -7.7100 | -6.1600 | 1.2100 | 0.6600 | 0.5500 |
| 2022-12-31 | 近六个月 | -13.8700 | -7.7100 | -6.1600 | 1.2100 | 0.6600 | 0.5500 |
| 2022-12-31 | 近一年 | -20.6600 | -11.9400 | -8.7200 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近一年 | -20.6600 | -11.9400 | -8.7200 | 1.3500 | 0.7700 | 0.5800 |
| 2022-12-31 | 近三年 | 21.0200 | 2.6700 | 18.3500 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近三年 | 21.0200 | 2.6700 | 18.3500 | 1.3400 | 0.7800 | 0.5600 |
| 2022-12-31 | 近五年 | 22.4700 | 8.8700 | 13.6000 | 1.2900 | 0.7800 | 0.5100 |
| 2022-12-31 | 近五年 | 22.4700 | 8.8700 | 13.6000 | 1.2900 | 0.7800 | 0.5100 |
| 2022-12-31 | 成立至今 | 197.2000 | 126.9300 | 70.2700 | 1.3900 | 0.9000 | 0.4900 |
| 2022-12-31 | 成立至今 | 197.2000 | 126.9300 | 70.2700 | 1.3900 | 0.9000 | 0.4900 |
| 2022-09-30 | 近三个月 | -14.9300 | -8.9000 | -6.0300 | 0.8500 | 0.5300 | 0.3200 |
| 2022-09-30 | 近六个月 | -5.2000 | -5.0000 | -0.2000 | 1.2100 | 0.7100 | 0.5000 |
| 2022-09-30 | 近一年 | -12.4100 | -11.8900 | -0.5200 | 1.2600 | 0.7100 | 0.5500 |
| 2022-09-30 | 近三年 | 28.0400 | 6.2400 | 21.8000 | 1.3000 | 0.7600 | 0.5400 |
| 2022-09-30 | 近五年 | 24.7100 | 10.7900 | 13.9200 | 1.2700 | 0.7700 | 0.5000 |
| 2022-09-30 | 成立至今 | 193.5400 | 123.9900 | 69.5500 | 1.3900 | 0.9000 | 0.4900 |
| 2022-06-30 | 近一个月 | 8.2700 | 5.7800 | 2.4900 | 1.2000 | 0.6400 | 0.5600 |
| 2022-06-30 | 近三个月 | 11.4300 | 4.2900 | 7.1400 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近三个月 | 11.4300 | 4.2900 | 7.1400 | 1.4800 | 0.8600 | 0.6200 |
| 2022-06-30 | 近六个月 | -7.8900 | -4.5900 | -3.3000 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近六个月 | -7.8900 | -4.5900 | -3.3000 | 1.4900 | 0.8700 | 0.6200 |
| 2022-06-30 | 近一年 | -6.5500 | -6.6600 | 0.1100 | 1.3600 | 0.7500 | 0.6100 |
| 2022-06-30 | 近一年 | -6.5500 | -6.6600 | 0.1100 | 1.3600 | 0.7500 | 0.6100 |
| 2022-06-30 | 近三年 | 56.6000 | 17.0900 | 39.5100 | 1.3000 | 0.7600 | 0.5400 |
| 2022-06-30 | 近三年 | 56.6000 | 17.0900 | 39.5100 | 1.3000 | 0.7600 | 0.5400 |
| 2022-06-30 | 近五年 | 52.2100 | 25.0800 | 27.1300 | 1.2700 | 0.7600 | 0.5100 |
| 2022-06-30 | 成立至今 | 245.0500 | 145.8800 | 99.1700 | 1.4000 | 0.9100 | 0.4900 |
| 2022-06-30 | 成立至今 | 245.0500 | 145.8800 | 99.1700 | 1.4000 | 0.9100 | 0.4900 |
| 2022-03-31 | 近三个月 | -17.3400 | -8.5100 | -8.8300 | 1.4800 | 0.8800 | 0.6000 |
| 2022-03-31 | 近六个月 | -7.6000 | -7.2600 | -0.3400 | 1.3200 | 0.7000 | 0.6200 |
| 2022-03-31 | 近一年 | -8.5600 | -8.2700 | -0.2900 | 1.2500 | 0.6800 | 0.5700 |
| 2022-03-31 | 近三年 | 35.0400 | 11.9900 | 23.0500 | 1.2900 | 0.7600 | 0.5300 |
| 2022-03-31 | 近五年 | 44.9800 | 24.3900 | 20.5900 | 1.2300 | 0.7400 | 0.4900 |
| 2022-03-31 | 成立至今 | 209.6500 | 135.7700 | 73.8800 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 近三个月 | 11.7800 | 1.3700 | 10.4100 | 1.1100 | 0.4800 | 0.6300 |
| 2021-12-31 | 近三个月 | 11.7800 | 1.3700 | 10.4100 | 1.1100 | 0.4800 | 0.6300 |
| 2021-12-31 | 近六个月 | 1.4500 | -2.1700 | 3.6200 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近六个月 | 1.4500 | -2.1700 | 3.6200 | 1.2200 | 0.6100 | 0.6100 |
| 2021-12-31 | 近一年 | 9.2300 | -1.1400 | 10.3700 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近一年 | 9.2300 | -1.1400 | 10.3700 | 1.2500 | 0.7000 | 0.5500 |
| 2021-12-31 | 近三年 | 104.9400 | 43.3300 | 61.6100 | 1.2700 | 0.7700 | 0.5000 |
| 2021-12-31 | 近三年 | 104.9400 | 43.3300 | 61.6100 | 1.2700 | 0.7700 | 0.5000 |
| 2021-12-31 | 近五年 | 77.5000 | 39.6800 | 37.8200 | 1.1900 | 0.7200 | 0.4700 |
| 2021-12-31 | 近五年 | 77.5000 | 39.6800 | 37.8200 | 1.1900 | 0.7200 | 0.4700 |
| 2021-12-31 | 成立至今 | 274.6000 | 157.7000 | 116.9000 | 1.4000 | 0.9100 | 0.4900 |
| 2021-12-31 | 成立至今 | 274.6000 | 157.7000 | 116.9000 | 1.4000 | 0.9100 | 0.4900 |
| 2021-09-30 | 近三个月 | -9.2500 | -3.5000 | -5.7500 | 1.3000 | 0.7200 | 0.5800 |
| 2021-09-30 | 近六个月 | -1.0400 | -1.0900 | 0.0500 | 1.1800 | 0.6600 | 0.5200 |
| 2021-09-30 | 近一年 | 3.2600 | 5.5300 | -2.2700 | 1.2300 | 0.7300 | 0.5000 |
| 2021-09-30 | 近三年 | 53.9900 | 31.7400 | 22.2500 | 1.2900 | 0.8100 | 0.4800 |
| 2021-09-30 | 近五年 | 54.4500 | 39.3000 | 15.1500 | 1.1800 | 0.7200 | 0.4600 |
| 2021-09-30 | 成立至今 | 235.1100 | 154.2200 | 80.8900 | 1.4000 | 0.9100 | 0.4900 |
| 2021-06-30 | 近一个月 | -0.8400 | -1.1500 | 0.3100 | 0.8700 | 0.4900 | 0.3800 |
| 2021-06-30 | 近三个月 | 9.0400 | 2.4900 | 6.5500 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近三个月 | 9.0400 | 2.4900 | 6.5500 | 1.0200 | 0.5900 | 0.4300 |
| 2021-06-30 | 近六个月 | 7.6700 | 1.0600 | 6.6100 | 1.2900 | 0.7900 | 0.5000 |
| 2021-06-30 | 近六个月 | 7.6700 | 1.0600 | 6.6100 | 1.2900 | 0.7900 | 0.5000 |
| 2021-06-30 | 近一年 | 18.3500 | 16.2900 | 2.0600 | 1.2900 | 0.8000 | 0.4900 |
| 2021-06-30 | 近一年 | 18.3500 | 16.2900 | 2.0600 | 1.2900 | 0.8000 | 0.4900 |
| 2021-06-30 | 近三年 | 51.8800 | 35.4900 | 16.3900 | 1.2900 | 0.8200 | 0.4700 |
| 2021-06-30 | 近三年 | 51.8800 | 35.4900 | 16.3900 | 1.2900 | 0.8200 | 0.4700 |
| 2021-06-30 | 近五年 | 74.5400 | 47.9000 | 26.6400 | 1.1500 | 0.7100 | 0.4400 |
| 2021-06-30 | 成立至今 | 269.2500 | 163.4300 | 105.8200 | 1.4000 | 0.9200 | 0.4800 |
| 2021-06-30 | 成立至今 | 269.2500 | 163.4300 | 105.8200 | 1.4000 | 0.9200 | 0.4800 |
| 2021-03-31 | 近三个月 | -1.2500 | -1.4000 | 0.1500 | 1.5200 | 0.9600 | 0.5600 |
| 2021-03-31 | 近六个月 | 4.3500 | 6.6900 | -2.3400 | 1.2900 | 0.8000 | 0.4900 |
| 2021-03-31 | 近一年 | 29.4700 | 22.4300 | 7.0400 | 1.3000 | 0.7900 | 0.5100 |
| 2021-03-31 | 近三年 | 41.0500 | 25.0200 | 16.0300 | 1.3200 | 0.8200 | 0.5000 |
| 2021-03-31 | 近五年 | 66.6300 | 43.0500 | 23.5800 | 1.1700 | 0.7100 | 0.4600 |
| 2021-03-31 | 成立至今 | 238.6500 | 157.0200 | 81.6300 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 近三个月 | 5.6800 | 8.2000 | -2.5200 | 1.0300 | 0.6000 | 0.4300 |
| 2020-12-31 | 近三个月 | 5.6800 | 8.2000 | -2.5200 | 1.0300 | 0.6000 | 0.4300 |
| 2020-12-31 | 近六个月 | 9.9200 | 15.0700 | -5.1500 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 近六个月 | 9.9200 | 15.0700 | -5.1500 | 1.2900 | 0.8100 | 0.4800 |
| 2020-12-31 | 近一年 | 39.6500 | 17.9400 | 21.7100 | 1.4200 | 0.8600 | 0.5600 |
| 2020-12-31 | 近一年 | 39.6500 | 17.9400 | 21.7100 | 1.4200 | 0.8600 | 0.5600 |
| 2020-12-31 | 近三年 | 41.3200 | 25.0600 | 16.2600 | 1.2900 | 0.8000 | 0.4900 |
| 2020-12-31 | 近三年 | 41.3200 | 25.0600 | 16.2600 | 1.2900 | 0.8000 | 0.4900 |
| 2020-12-31 | 近五年 | 43.4400 | 34.0500 | 9.3900 | 1.2700 | 0.7500 | 0.5200 |
| 2020-12-31 | 近五年 | 43.4400 | 34.0500 | 9.3900 | 1.2700 | 0.7500 | 0.5200 |
| 2020-12-31 | 成立至今 | 242.9500 | 160.6600 | 82.2900 | 1.4100 | 0.9200 | 0.4900 |
| 2020-12-31 | 成立至今 | 242.9500 | 160.6600 | 82.2900 | 1.4100 | 0.9200 | 0.4900 |
| 2020-09-30 | 近三个月 | 4.0100 | 6.3500 | -2.3400 | 1.4900 | 0.9700 | 0.5200 |
| 2020-09-30 | 近六个月 | 24.0700 | 14.7500 | 9.3200 | 1.3100 | 0.7900 | 0.5200 |
| 2020-09-30 | 近一年 | 41.5600 | 14.2600 | 27.3000 | 1.3900 | 0.8300 | 0.5600 |
| 2020-09-30 | 近三年 | 37.8700 | 19.1600 | 18.7100 | 1.2900 | 0.8000 | 0.4900 |
| 2020-09-30 | 近五年 | 73.1800 | 37.0900 | 36.0900 | 1.3100 | 0.7700 | 0.5400 |
| 2020-09-30 | 成立至今 | 224.5200 | 140.9100 | 83.6100 | 1.4100 | 0.9300 | 0.4800 |
| 2020-06-30 | 近一个月 | 9.5700 | 4.5000 | 5.0700 | 1.0300 | 0.5400 | 0.4900 |
| 2020-06-30 | 近三个月 | 19.2900 | 7.9100 | 11.3800 | 1.0700 | 0.5400 | 0.5300 |
| 2020-06-30 | 近三个月 | 19.2900 | 7.9100 | 11.3800 | 1.0700 | 0.5400 | 0.5300 |
| 2020-06-30 | 近六个月 | 27.0500 | 2.5000 | 24.5500 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近六个月 | 27.0500 | 2.5000 | 24.5500 | 1.5600 | 0.9000 | 0.6600 |
| 2020-06-30 | 近一年 | 41.6000 | 7.8800 | 33.7200 | 1.2600 | 0.7300 | 0.5300 |
| 2020-06-30 | 近一年 | 41.6000 | 7.8800 | 33.7200 | 1.2600 | 0.7300 | 0.5300 |
| 2020-06-30 | 近三年 | 37.6300 | 15.2400 | 22.3900 | 1.2300 | 0.7500 | 0.4800 |
| 2020-06-30 | 近三年 | 37.6300 | 15.2400 | 22.3900 | 1.2300 | 0.7500 | 0.4800 |
| 2020-06-30 | 近五年 | 35.5400 | 7.0000 | 28.5400 | 1.5300 | 0.8700 | 0.6600 |
| 2020-06-30 | 成立至今 | 212.0100 | 126.5300 | 85.4800 | 1.4100 | 0.9300 | 0.4800 |
| 2020-06-30 | 成立至今 | 212.0100 | 126.5300 | 85.4800 | 1.4100 | 0.9300 | 0.4800 |
| 2020-03-31 | 近三个月 | 6.5100 | -5.0100 | 11.5200 | 1.9300 | 1.1600 | 0.7700 |
| 2019-12-31 | 近三个月 | 7.1300 | 4.8300 | 2.3000 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近三个月 | 7.1300 | 4.8300 | 2.3000 | 0.8200 | 0.4400 | 0.3800 |
| 2019-12-31 | 近六个月 | 11.4600 | 5.2500 | 6.2100 | 0.9200 | 0.5100 | 0.4100 |
| 2019-12-31 | 近一年 | 34.3600 | 22.9300 | 11.4300 | 1.1300 | 0.7500 | 0.3800 |
| 2019-12-31 | 近三年 | 16.3700 | 19.8000 | -3.4300 | 1.0900 | 0.6700 | 0.4200 |
| 2019-12-31 | 近五年 | 71.5000 | 22.4500 | 49.0500 | 1.6100 | 0.9200 | 0.6900 |
| 2019-12-31 | 成立至今 | 145.5800 | 121.0100 | 24.5700 | 1.4100 | 0.9300 | 0.4800 |
| 2019-09-30 | 近三个月 | 4.0400 | 0.4100 | 3.6300 | 1.0000 | 0.5700 | 0.4300 |
| 2019-06-30 | 近一个月 | 3.4200 | 3.4200 | 0.0000 | 0.9700 | 0.7000 | 0.2700 |
| 2019-06-30 | 近三个月 | -3.9100 | -0.2600 | -3.6500 | 1.3100 | 0.9200 | 0.3900 |
| 2019-06-30 | 近三个月 | -3.9100 | -0.2600 | -3.6500 | 1.3100 | 0.9200 | 0.3900 |
| 2019-06-30 | 近六个月 | 20.5500 | 16.7900 | 3.7600 | 1.3300 | 0.9300 | 0.4000 |
| 2019-06-30 | 近一年 | -9.3700 | 8.0000 | -17.3700 | 1.3300 | 0.9200 | 0.4100 |
| 2019-06-30 | 近三年 | 4.1500 | 17.8900 | -13.7400 | 1.0600 | 0.6700 | 0.3900 |
| 2019-06-30 | 成立至今 | 120.3400 | 109.9800 | 10.3600 | 1.4300 | 0.9400 | 0.4900 |
| 2019-03-31 | 近三个月 | 25.4500 | 17.0900 | 8.3600 | 1.3100 | 0.9300 | 0.3800 |
| 2018-12-31 | 近三个月 | -16.0100 | -6.8300 | -9.1800 | 1.2800 | 0.9800 | 0.3000 |
| 2018-12-31 | 近三个月 | -16.0100 | -6.8300 | -9.1800 | 1.2800 | 0.9800 | 0.3000 |
| 2018-12-31 | 近六个月 | -24.8200 | -7.5200 | -17.3000 | 1.3100 | 0.9000 | 0.4100 |
| 2018-12-31 | 近一年 | -24.6800 | -13.7400 | -10.9400 | 1.2800 | 0.8000 | 0.4800 |
| 2018-12-31 | 近三年 | -23.5500 | -7.5400 | -16.0100 | 1.2600 | 0.7100 | 0.5500 |
| 2018-12-31 | 近五年 | 51.7800 | 30.6900 | 21.0900 | 1.6100 | 0.9200 | 0.6900 |
| 2018-12-31 | 成立至今 | 82.7800 | 79.7900 | 2.9900 | 1.4300 | 0.9500 | 0.4800 |
| 2018-09-30 | 近三个月 | -10.4900 | -0.7500 | -9.7400 | 1.3500 | 0.8200 | 0.5300 |
| 2018-06-30 | 近一个月 | -3.6600 | -4.4600 | 0.8000 | 1.6700 | 0.7700 | 0.9000 |
| 2018-06-30 | 近三个月 | 1.2600 | -5.4300 | 6.6900 | 1.3700 | 0.6800 | 0.6900 |
| 2018-06-30 | 近三个月 | 1.2600 | -5.4300 | 6.6900 | 1.3700 | 0.6800 | 0.6900 |
| 2018-06-30 | 近六个月 | 0.1900 | -6.7200 | 6.9100 | 1.2400 | 0.6900 | 0.5500 |
| 2018-06-30 | 近一年 | 7.2500 | -1.0900 | 8.3400 | 1.0700 | 0.5700 | 0.5000 |
| 2018-06-30 | 近三年 | 5.6100 | -8.1600 | 13.7700 | 1.6600 | 0.8900 | 0.7700 |
| 2018-06-30 | 成立至今 | 143.1200 | 94.4200 | 48.7000 | 1.4400 | 0.9500 | 0.4900 |
| 2018-03-31 | 近三个月 | -1.0600 | -1.3700 | 0.3100 | 1.0900 | 0.7100 | 0.3800 |
| 2017-12-31 | 近三个月 | 3.1000 | 3.1000 | 0.0000 | 1.0400 | 0.4800 | 0.5600 |
| 2017-12-31 | 近三个月 | 3.1000 | 3.1000 | 0.0000 | 1.0400 | 0.4800 | 0.5600 |
| 2017-12-31 | 近六个月 | 7.0500 | 6.0400 | 1.0100 | 0.8900 | 0.4200 | 0.4700 |
| 2017-12-31 | 近一年 | 14.9900 | 12.9800 | 2.0100 | 0.7800 | 0.3800 | 0.4000 |
| 2017-12-31 | 近三年 | 69.4600 | 15.4900 | 53.9700 | 1.8300 | 1.0100 | 0.8200 |
| 2017-12-31 | 近五年 | 117.1400 | 46.8500 | 70.2900 | 1.5900 | 0.9300 | 0.6600 |
| 2017-12-31 | 成立至今 | 142.6700 | 108.4400 | 34.2300 | 1.4500 | 0.9600 | 0.4900 |
| 2017-09-30 | 近三个月 | 3.8300 | 2.8500 | 0.9800 | 0.7400 | 0.3600 | 0.3800 |
| 2017-06-30 | 近一个月 | 6.1400 | 3.0400 | 3.1000 | 0.7900 | 0.4000 | 0.3900 |
| 2017-06-30 | 近三个月 | 6.1400 | 3.7000 | 2.4400 | 0.6700 | 0.3700 | 0.3000 |
| 2017-06-30 | 近三个月 | 6.1400 | 3.7000 | 2.4400 | 0.6700 | 0.3700 | 0.3000 |
| 2017-06-30 | 近六个月 | 7.4200 | 6.5500 | 0.8700 | 0.6400 | 0.3400 | 0.3000 |
| 2017-06-30 | 近一年 | 7.1500 | 10.3600 | -3.2100 | 0.6900 | 0.4000 | 0.2900 |
| 2017-06-30 | 近三年 | 91.4000 | 48.0300 | 43.3700 | 1.8600 | 1.0500 | 0.8100 |
| 2017-06-30 | 成立至今 | 126.6900 | 96.5700 | 30.1200 | 1.4700 | 0.9800 | 0.4900 |
| 2017-03-31 | 近三个月 | 1.2000 | 2.7400 | -1.5400 | 0.6100 | 0.3100 | 0.3000 |
| 2016-12-31 | 近三个月 | -2.7300 | 1.0900 | -3.8200 | 0.6700 | 0.4300 | 0.2400 |
| 2016-12-31 | 近三个月 | -2.7300 | 1.0900 | -3.8200 | 0.6700 | 0.4300 | 0.2400 |
| 2016-12-31 | 近六个月 | -0.2500 | 3.5800 | -3.8300 | 0.7300 | 0.4600 | 0.2700 |
| 2016-12-31 | 近一年 | -11.7300 | -5.1300 | -6.6000 | 1.6000 | 0.8400 | 0.7600 |
| 2016-12-31 | 近三年 | 75.2400 | 34.1000 | 41.1400 | 1.8900 | 1.0700 | 0.8200 |
| 2016-12-31 | 近五年 | 85.4300 | 38.2400 | 47.1900 | 1.6300 | 0.9700 | 0.6600 |
| 2016-12-31 | 成立至今 | 111.0400 | 84.4900 | 26.5500 | 1.5100 | 1.0100 | 0.5000 |
| 2016-09-30 | 近三个月 | 2.5600 | 2.4600 | 0.1000 | 0.7900 | 0.4800 | 0.3100 |
| 2016-06-30 | 近一个月 | 5.0400 | -0.1500 | 5.1900 | 1.1300 | 0.5900 | 0.5400 |
| 2016-06-30 | 近三个月 | 4.1000 | -0.8700 | 4.9700 | 1.3000 | 0.6100 | 0.6900 |
| 2016-06-30 | 近三个月 | 4.1000 | -0.8700 | 4.9700 | 1.3000 | 0.6100 | 0.6900 |
| 2016-06-30 | 近六个月 | -11.5100 | -8.4000 | -3.1100 | 2.1600 | 1.1000 | 1.0600 |
| 2016-06-30 | 近一年 | -8.1000 | -15.8700 | 7.7700 | 2.5900 | 1.3800 | 1.2100 |
| 2016-06-30 | 近三年 | 96.1800 | 34.8700 | 61.3100 | 1.9100 | 1.1000 | 0.8100 |
| 2016-06-30 | 成立至今 | 111.5600 | 78.1200 | 33.4400 | 1.5500 | 1.0300 | 0.5200 |
| 2016-03-31 | 近三个月 | -15.0000 | -7.6000 | -7.4000 | 2.7900 | 1.4600 | 1.3300 |
| 2015-12-31 | 近三个月 | 27.5900 | 10.6500 | 16.9400 | 1.7200 | 1.0100 | 0.7100 |
| 2015-12-31 | 近三个月 | 27.5900 | 10.6500 | 16.9400 | 1.7200 | 1.0100 | 0.7100 |
| 2015-12-31 | 近六个月 | 3.8600 | -8.1500 | 12.0100 | 2.9500 | 1.6100 | 1.3400 |
| 2015-12-31 | 近一年 | 66.9600 | 7.7400 | 59.2200 | 2.6400 | 1.4900 | 1.1500 |
| 2015-12-31 | 近三年 | 113.9300 | 37.0000 | 76.9300 | 1.7800 | 1.0700 | 0.7100 |
| 2015-12-31 | 近五年 | 78.8900 | 25.1800 | 53.7100 | 1.5300 | 0.9600 | 0.5700 |
| 2015-12-31 | 成立至今 | 139.0900 | 94.4500 | 44.6400 | 1.4900 | 1.0300 | 0.4600 |
| 2015-09-30 | 近三个月 | -18.6000 | -16.9900 | -1.6100 | 3.7600 | 2.0100 | 1.7500 |
| 2015-06-30 | 近一个月 | -15.0500 | -4.1600 | -10.8900 | 3.4400 | 2.1000 | 1.3400 |
| 2015-06-30 | 近三个月 | 23.6300 | 7.1400 | 16.4900 | 2.8100 | 1.5700 | 1.2400 |
| 2015-06-30 | 近三个月 | 23.6300 | 7.1400 | 16.4900 | 2.8100 | 1.5700 | 1.2400 |
| 2015-06-30 | 近六个月 | 60.7500 | 17.3000 | 43.4500 | 2.2500 | 1.3600 | 0.8900 |
| 2015-06-30 | 近一年 | 94.3600 | 59.4300 | 34.9300 | 1.7800 | 1.1000 | 0.6800 |
| 2015-06-30 | 近三年 | 108.8900 | 52.6500 | 56.2400 | 1.3800 | 0.9000 | 0.4800 |
| 2015-06-30 | 成立至今 | 130.2000 | 111.7000 | 18.5000 | 1.3200 | 0.9700 | 0.3500 |
| 2015-03-31 | 近三个月 | 30.0300 | 9.4800 | 20.5500 | 1.4600 | 1.1000 | 0.3600 |
| 2014-12-31 | 近三个月 | 6.6600 | 25.5400 | -18.8800 | 1.4100 | 0.9900 | 0.4200 |
| 2014-12-31 | 近三个月 | 6.6600 | 25.5400 | -18.8800 | 1.4100 | 0.9900 | 0.4200 |
| 2014-12-31 | 近六个月 | 20.9100 | 35.9200 | -15.0100 | 1.1700 | 0.7900 | 0.3800 |
| 2014-12-31 | 近一年 | 18.9100 | 31.2000 | -12.2900 | 1.1100 | 0.7300 | 0.3800 |
| 2014-12-31 | 近三年 | 25.8200 | 35.2400 | -9.4200 | 1.1100 | 0.7800 | 0.3300 |
| 2014-12-31 | 近五年 | 14.7100 | 9.4100 | 5.3000 | 1.1400 | 0.8200 | 0.3200 |
| 2014-12-31 | 成立至今 | 43.2000 | 80.4900 | -37.2900 | 1.2100 | 0.9300 | 0.2800 |
| 2014-09-30 | 近三个月 | 13.3600 | 8.2700 | 5.0900 | 0.8900 | 0.5400 | 0.3500 |
| 2014-06-30 | 近一个月 | 4.7300 | 0.3900 | 4.3400 | 0.8000 | 0.4700 | 0.3300 |
| 2014-06-30 | 近三个月 | 4.2600 | 1.0000 | 3.2600 | 0.9000 | 0.5200 | 0.3800 |
| 2014-06-30 | 近三个月 | 4.2600 | 1.0000 | 3.2600 | 0.9000 | 0.5200 | 0.3800 |
| 2014-06-30 | 近六个月 | -1.6500 | -3.4800 | 1.8300 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近一年 | 9.8300 | 0.5400 | 9.2900 | 1.0300 | 0.7000 | 0.3300 |
| 2014-06-30 | 近三年 | -7.4100 | -13.9100 | 6.5000 | 1.0800 | 0.7800 | 0.3000 |
| 2014-06-30 | 成立至今 | 18.4400 | 32.7900 | -14.3500 | 1.2200 | 0.9400 | 0.2800 |
| 2014-03-31 | 近三个月 | -5.6700 | -4.4400 | -1.2300 | 1.1600 | 0.7200 | 0.4400 |
| 2013-12-31 | 近三个月 | 3.1200 | -1.6500 | 4.7700 | 0.9700 | 0.6700 | 0.3000 |
| 2013-12-31 | 近三个月 | 3.1200 | -1.6500 | 4.7700 | 0.9700 | 0.6700 | 0.3000 |
| 2013-12-31 | 近六个月 | 11.6700 | 4.1700 | 7.5000 | 1.0300 | 0.7700 | 0.2600 |
| 2013-12-31 | 近一年 | 7.7600 | -3.0800 | 10.8400 | 1.1300 | 0.8400 | 0.2900 |
| 2013-12-31 | 近三年 | -9.8900 | -11.4400 | 1.5500 | 1.0900 | 0.7900 | 0.3000 |
| 2013-12-31 | 近五年 | 19.7800 | 27.2200 | -7.4400 | 1.2500 | 0.9300 | 0.3200 |
| 2013-12-31 | 成立至今 | 20.4300 | 37.5700 | -17.1400 | 1.2300 | 0.9700 | 0.2600 |
| 2013-09-30 | 近三个月 | 8.3000 | 5.9100 | 2.3900 | 1.1000 | 0.8600 | 0.2400 |
| 2013-06-30 | 近一个月 | -10.3700 | -9.4400 | -0.9300 | 1.5200 | 1.1200 | 0.4000 |
| 2013-06-30 | 近三个月 | -2.4000 | -6.8100 | 4.4100 | 1.1800 | 0.8700 | 0.3100 |
| 2013-06-30 | 近三个月 | -2.4000 | -6.8100 | 4.4100 | 1.1800 | 0.8700 | 0.3100 |
| 2013-06-30 | 近六个月 | -3.5100 | -6.9600 | 3.4500 | 1.2200 | 0.9000 | 0.3200 |
| 2013-06-30 | 近一年 | -2.1300 | -4.7700 | 2.6400 | 1.1900 | 0.8200 | 0.3700 |
| 2013-06-30 | 近三年 | 1.6300 | -3.6500 | 5.2800 | 1.1700 | 0.8200 | 0.3500 |
| 2013-06-30 | 成立至今 | 7.8400 | 32.0700 | -24.2300 | 1.2500 | 0.9900 | 0.2600 |
| 2013-03-31 | 近三个月 | -1.1400 | -0.1600 | -0.9800 | 1.2700 | 0.9300 | 0.3400 |
| 2012-12-31 | 近三个月 | 6.4300 | 6.3300 | 0.1000 | 1.1100 | 0.7700 | 0.3400 |
| 2012-12-31 | 近三个月 | 6.4300 | 6.3300 | 0.1000 | 1.1100 | 0.7700 | 0.3400 |
| 2012-12-31 | 近六个月 | 1.4200 | 2.3500 | -0.9300 | 1.1600 | 0.7400 | 0.4200 |
| 2012-12-31 | 近一年 | -1.8000 | 6.3600 | -8.1600 | 1.1100 | 0.7700 | 0.3400 |
| 2012-12-31 | 近三年 | -10.4800 | -13.9600 | 3.4800 | 1.1600 | 0.8300 | 0.3300 |
| 2012-12-31 | 成立至今 | 11.7600 | 41.9400 | -30.1800 | 1.2500 | 1.0000 | 0.2500 |
| 2012-09-30 | 近三个月 | -4.7000 | -3.7500 | -0.9500 | 1.2100 | 0.7100 | 0.5000 |
| 2012-06-30 | 近一个月 | -4.8800 | -3.7900 | -1.0900 | 0.9700 | 0.6500 | 0.3200 |
| 2012-06-30 | 近三个月 | 1.4100 | 0.6300 | 0.7800 | 0.9100 | 0.6700 | 0.2400 |
| 2012-06-30 | 近三个月 | 1.4100 | 0.6300 | 0.7800 | 0.9100 | 0.6700 | 0.2400 |
| 2012-06-30 | 近六个月 | -3.1800 | 3.9200 | -7.1000 | 1.0500 | 0.8000 | 0.2500 |
| 2012-06-30 | 近一年 | -13.8600 | -10.0900 | -3.7700 | 1.0100 | 0.8100 | 0.2000 |
| 2012-06-30 | 近三年 | -8.5800 | -8.6300 | 0.0500 | 1.2800 | 0.9400 | 0.3400 |
| 2012-06-30 | 成立至今 | 10.1900 | 38.6800 | -28.4900 | 1.2700 | 1.0300 | 0.2400 |
| 2012-03-31 | 近三个月 | -4.5300 | 3.2700 | -7.8000 | 1.1800 | 0.9100 | 0.2700 |
| 2011-12-31 | 近三个月 | -3.2000 | -4.9700 | 1.7700 | 1.0400 | 0.8400 | 0.2000 |
| 2011-12-31 | 近三个月 | -3.2000 | -4.9700 | 1.7700 | 1.0400 | 0.8400 | 0.2000 |
| 2011-12-31 | 近六个月 | -11.0300 | -13.4800 | 2.4500 | 0.9700 | 0.8200 | 0.1500 |
| 2011-12-31 | 近一年 | -14.8400 | -14.0900 | -0.7500 | 1.0300 | 0.7800 | 0.2500 |
| 2011-12-31 | 近三年 | 13.2000 | 23.4100 | -10.2100 | 1.3300 | 1.0100 | 0.3200 |
| 2011-12-31 | 成立至今 | 13.8100 | 33.4600 | -19.6500 | 1.3000 | 1.0600 | 0.2400 |
| 2011-09-30 | 近三个月 | -8.0900 | -8.9500 | 0.8600 | 0.9200 | 0.7900 | 0.1300 |
| 2011-06-30 | 近一个月 | 3.6300 | 0.9500 | 2.6800 | 0.8900 | 0.7200 | 0.1700 |
| 2011-06-30 | 近三个月 | -4.2900 | -3.0000 | -1.2900 | 0.8500 | 0.6600 | 0.1900 |
| 2011-06-30 | 近三个月 | -4.2900 | -3.0000 | -1.2900 | 0.8500 | 0.6600 | 0.1900 |
| 2011-06-30 | 近六个月 | -4.2900 | -0.7100 | -3.5800 | 1.0800 | 0.7400 | 0.3400 |
| 2011-06-30 | 近一年 | 20.5500 | 12.5300 | 8.0200 | 1.2800 | 0.8400 | 0.4400 |
| 2011-06-30 | 成立至今 | 27.9200 | 54.2400 | -26.3200 | 1.3500 | 1.1000 | 0.2500 |
| 2011-03-31 | 近三个月 | 0.0100 | 2.3700 | -2.3600 | 1.2900 | 0.8200 | 0.4700 |
| 2010-12-31 | 近三个月 | 4.5900 | 4.0000 | 0.5900 | 1.7000 | 1.0600 | 0.6400 |
| 2010-12-31 | 近三个月 | 4.5900 | 4.0000 | 0.5900 | 1.7000 | 1.0600 | 0.6400 |
| 2010-12-31 | 近六个月 | 25.9500 | 13.3300 | 12.6200 | 1.4400 | 0.9300 | 0.5100 |
| 2010-12-31 | 近一年 | 7.0600 | -5.8300 | 12.8900 | 1.3300 | 0.9500 | 0.3800 |
| 2010-12-31 | 成立至今 | 33.6500 | 55.3400 | -21.6900 | 1.4100 | 1.1700 | 0.2400 |
| 2010-09-30 | 近三个月 | 20.4200 | 8.9700 | 11.4500 | 1.1500 | 0.7900 | 0.3600 |
| 2010-06-30 | 近一个月 | -2.5400 | -4.4700 | 1.9300 | 1.2200 | 1.0000 | 0.2200 |
| 2010-06-30 | 近三个月 | -10.8300 | -14.1900 | 3.3600 | 1.3500 | 1.0900 | 0.2600 |
| 2010-06-30 | 近三个月 | -10.8300 | -14.1900 | 3.3600 | 1.3500 | 1.0900 | 0.2600 |
| 2010-06-30 | 近六个月 | -15.0000 | -16.9100 | 1.9100 | 1.1900 | 0.9500 | 0.2400 |
| 2010-06-30 | 近一年 | -11.9600 | -9.6900 | -2.2700 | 1.5100 | 1.1300 | 0.3800 |
| 2010-06-30 | 成立至今 | 6.1100 | 37.0700 | -30.9600 | 1.3900 | 1.2300 | 0.1600 |
| 2010-03-31 | 近三个月 | -4.6800 | -3.1700 | -1.5100 | 1.0100 | 0.7800 | 0.2300 |
| 2009-12-31 | 近三个月 | 13.9800 | 11.4900 | 2.4900 | 1.4800 | 1.0500 | 0.4300 |
| 2009-12-31 | 近三个月 | 13.9800 | 11.4900 | 2.4900 | 1.4800 | 1.0500 | 0.4300 |
| 2009-12-31 | 近六个月 | 3.5800 | 8.6900 | -5.1100 | 1.7600 | 1.2800 | 0.4800 |
| 2009-12-31 | 近一年 | 24.1700 | 52.5500 | -28.3800 | 1.5800 | 1.2300 | 0.3500 |
| 2009-12-31 | 成立至今 | 24.8400 | 64.9600 | -40.1200 | 1.4700 | 1.3200 | 0.1500 |
| 2009-09-30 | 近三个月 | -9.1300 | -2.5100 | -6.6200 | 1.9700 | 1.4500 | 0.5200 |
| 2009-06-30 | 近一个月 | 9.9800 | 8.5800 | 1.4000 | 0.9600 | 0.7300 | 0.2300 |
| 2009-06-30 | 近三个月 | 20.7000 | 15.3800 | 5.3200 | 1.4300 | 0.9300 | 0.5000 |
| 2009-06-30 | 近三个月 | 20.7000 | 15.3800 | 5.3200 | 1.4300 | 0.9300 | 0.5000 |
| 2009-06-30 | 近六个月 | 19.8800 | 40.3500 | -20.4700 | 1.3800 | 1.1700 | 0.2100 |
| 2009-06-30 | 成立至今 | 20.5300 | 51.7800 | -31.2500 | 1.1900 | 1.3500 | -0.1600 |
| 2009-03-31 | 近三个月 | -0.1400 | 31.5400 | -31.6800 | 1.0000 | 1.5600 | -0.5600 |
