国金国鑫发起A(762001)
2025-01-27
1.0238
0.1271%
| 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 | -2.3600 | 0.7100 | -3.0700 | 0.6900 | 0.0100 | 0.6800 |
| 2024-12-31 | 近六个月 | 10.9700 | 1.4200 | 9.5500 | 0.9300 | 0.0100 | 0.9200 |
| 2024-12-31 | 近一年 | 10.8200 | 2.8400 | 7.9800 | 1.1700 | 0.0100 | 1.1600 |
| 2024-12-31 | 近三年 | -21.4300 | 8.7300 | -30.1600 | 1.4200 | 0.0100 | 1.4100 |
| 2024-12-31 | 近五年 | 18.7300 | 14.9800 | 3.7500 | 1.4100 | 0.0100 | 1.4000 |
| 2024-12-31 | 成立至今 | 295.9700 | 115.1800 | 180.7900 | 1.2400 | 0.4200 | 0.8200 |
| 2024-09-30 | 近三个月 | 13.6500 | 0.7100 | 12.9400 | 1.0900 | 0.0100 | 1.0800 |
| 2024-09-30 | 近六个月 | 11.9800 | 1.4100 | 10.5700 | 0.9500 | 0.0100 | 0.9400 |
| 2024-09-30 | 近一年 | 6.5400 | 2.8400 | 3.7000 | 1.3200 | 0.0100 | 1.3100 |
| 2024-09-30 | 近三年 | -11.9300 | 8.7300 | -20.6600 | 1.4400 | 0.0100 | 1.4300 |
| 2024-09-30 | 近五年 | 29.8000 | 14.9800 | 14.8200 | 1.4100 | 0.0100 | 1.4000 |
| 2024-09-30 | 成立至今 | 305.5400 | 113.6800 | 191.8600 | 1.2500 | 0.4200 | 0.8300 |
| 2024-06-30 | 近一个月 | -0.1400 | 0.2300 | -0.3700 | 0.6900 | 0.0100 | 0.6800 |
| 2024-06-30 | 近三个月 | -1.4700 | 0.7000 | -2.1700 | 0.7600 | 0.0100 | 0.7500 |
| 2024-06-30 | 近三个月 | -1.4700 | 0.7000 | -2.1700 | 0.7600 | 0.0100 | 0.7500 |
| 2024-06-30 | 近六个月 | -0.1400 | 1.4000 | -1.5400 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近六个月 | -0.1400 | 1.4000 | -1.5400 | 1.3800 | 0.0100 | 1.3700 |
| 2024-06-30 | 近一年 | -19.5100 | 2.8400 | -22.3500 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 近一年 | -19.5100 | 2.8400 | -22.3500 | 1.4000 | 0.0100 | 1.3900 |
| 2024-06-30 | 近三年 | -29.7400 | 8.7300 | -38.4700 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近三年 | -29.7400 | 8.7300 | -38.4700 | 1.4700 | 0.0100 | 1.4600 |
| 2024-06-30 | 近五年 | 27.3000 | 14.9800 | 12.3200 | 1.4100 | 0.0100 | 1.4000 |
| 2024-06-30 | 成立至今 | 256.8200 | 112.1800 | 144.6400 | 1.2500 | 0.4200 | 0.8300 |
| 2024-06-30 | 成立至今 | 256.8200 | 112.1800 | 144.6400 | 1.2500 | 0.4200 | 0.8300 |
| 2024-03-31 | 近三个月 | 1.3600 | 0.7000 | 0.6600 | 1.8100 | 0.0100 | 1.8000 |
| 2024-03-31 | 近六个月 | -4.8500 | 1.4100 | -6.2600 | 1.6200 | 0.0100 | 1.6100 |
| 2024-03-31 | 近一年 | -8.4100 | 2.8400 | -11.2500 | 1.6100 | 0.0100 | 1.6000 |
| 2024-03-31 | 近三年 | -22.9100 | 8.7300 | -31.6400 | 1.4800 | 0.0100 | 1.4700 |
| 2024-03-31 | 近五年 | 28.3600 | 14.9800 | 13.3800 | 1.4400 | 0.0100 | 1.4300 |
| 2024-03-31 | 成立至今 | 262.1500 | 110.7100 | 151.4400 | 1.2600 | 0.4300 | 0.8300 |
| 2023-12-31 | 近三个月 | -6.1300 | 0.7100 | -6.8400 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近三个月 | -6.1300 | 0.7100 | -6.8400 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近六个月 | -19.4000 | 1.4200 | -20.8200 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近六个月 | -19.4000 | 1.4200 | -20.8200 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近一年 | -6.8700 | 2.8300 | -9.7000 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 近一年 | -6.8700 | 2.8300 | -9.7000 | 1.4500 | 0.0100 | 1.4400 |
| 2023-12-31 | 近三年 | -25.5400 | 8.7200 | -34.2600 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近三年 | -25.5400 | 8.7200 | -34.2600 | 1.4800 | 0.0100 | 1.4700 |
| 2023-12-31 | 近五年 | 60.5800 | 14.9700 | 45.6100 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 近五年 | 60.5800 | 14.9700 | 45.6100 | 1.4200 | 0.0100 | 1.4100 |
| 2023-12-31 | 成立至今 | 257.3100 | 109.2500 | 148.0600 | 1.2400 | 0.4300 | 0.8100 |
| 2023-12-31 | 成立至今 | 257.3100 | 109.2500 | 148.0600 | 1.2400 | 0.4300 | 0.8100 |
| 2023-09-30 | 近三个月 | -14.1400 | 0.7100 | -14.8500 | 1.4200 | 0.0100 | 1.4100 |
| 2023-09-30 | 近六个月 | -3.7400 | 1.4100 | -5.1500 | 1.6000 | 0.0100 | 1.5900 |
| 2023-09-30 | 近一年 | 2.6400 | 2.8300 | -0.1900 | 1.6000 | 0.0100 | 1.5900 |
| 2023-09-30 | 近三年 | -10.5500 | 8.7200 | -19.2700 | 1.4600 | 0.0100 | 1.4500 |
| 2023-09-30 | 近五年 | 43.4600 | 14.9700 | 28.4900 | 1.4300 | 0.0100 | 1.4200 |
| 2023-09-30 | 成立至今 | 280.6300 | 107.7900 | 172.8400 | 1.2400 | 0.4400 | 0.8000 |
| 2023-06-30 | 近一个月 | 12.3500 | 0.2300 | 12.1200 | 2.0000 | 0.0100 | 1.9900 |
| 2023-06-30 | 近三个月 | 12.1100 | 0.7000 | 11.4100 | 1.7700 | 0.0100 | 1.7600 |
| 2023-06-30 | 近三个月 | 12.1100 | 0.7000 | 11.4100 | 1.7700 | 0.0100 | 1.7600 |
| 2023-06-30 | 近六个月 | 15.5400 | 1.3900 | 14.1500 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近六个月 | 15.5400 | 1.3900 | 14.1500 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近一年 | 4.5600 | 2.8300 | 1.7300 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近一年 | 4.5600 | 2.8300 | 1.7300 | 1.5500 | 0.0100 | 1.5400 |
| 2023-06-30 | 近三年 | 14.6100 | 8.7200 | 5.8900 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近三年 | 14.6100 | 8.7200 | 5.8900 | 1.4700 | 0.0100 | 1.4600 |
| 2023-06-30 | 近五年 | 58.3900 | 14.9700 | 43.4200 | 1.4200 | 0.0100 | 1.4100 |
| 2023-06-30 | 成立至今 | 343.3000 | 106.3300 | 236.9700 | 1.2300 | 0.4400 | 0.7900 |
| 2023-06-30 | 成立至今 | 343.3000 | 106.3300 | 236.9700 | 1.2300 | 0.4400 | 0.7900 |
| 2023-03-31 | 近三个月 | 3.0600 | 0.6900 | 2.3700 | 1.1100 | 0.0100 | 1.1000 |
| 2023-03-31 | 近六个月 | 6.6300 | 1.4000 | 5.2300 | 1.6000 | 0.0100 | 1.5900 |
| 2023-03-31 | 近一年 | -1.0700 | 2.8300 | -3.9000 | 1.5100 | 0.0100 | 1.5000 |
| 2023-03-31 | 近三年 | 18.6700 | 8.7200 | 9.9500 | 1.4000 | 0.0100 | 1.3900 |
| 2023-03-31 | 近五年 | 29.7000 | 14.9700 | 14.7300 | 1.3900 | 0.0100 | 1.3800 |
| 2023-03-31 | 成立至今 | 295.4300 | 104.9000 | 190.5300 | 1.2200 | 0.4500 | 0.7700 |
| 2022-12-31 | 近三个月 | 3.4600 | 0.7100 | 2.7500 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近三个月 | 3.4600 | 0.7100 | 2.7500 | 1.9700 | 0.0100 | 1.9600 |
| 2022-12-31 | 近六个月 | -9.5000 | 1.4200 | -10.9200 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近六个月 | -9.5000 | 1.4200 | -10.9200 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近一年 | -23.8700 | 2.8300 | -26.7000 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近一年 | -23.8700 | 2.8300 | -26.7000 | 1.6200 | 0.0100 | 1.6100 |
| 2022-12-31 | 近三年 | 15.0400 | 8.7300 | 6.3100 | 1.4700 | 0.0100 | 1.4600 |
| 2022-12-31 | 近三年 | 15.0400 | 8.7300 | 6.3100 | 1.4700 | 0.0100 | 1.4600 |
| 2022-12-31 | 近五年 | 16.1600 | 14.9700 | 1.1900 | 1.3900 | 0.0100 | 1.3800 |
| 2022-12-31 | 近五年 | 16.1600 | 14.9700 | 1.1900 | 1.3900 | 0.0100 | 1.3800 |
| 2022-12-31 | 成立至今 | 283.6700 | 103.5000 | 180.1700 | 1.2200 | 0.4500 | 0.7700 |
| 2022-12-31 | 成立至今 | 283.6700 | 103.5000 | 180.1700 | 1.2200 | 0.4500 | 0.7700 |
| 2022-09-30 | 近三个月 | -12.5300 | 0.7100 | -13.2400 | 1.2000 | 0.0100 | 1.1900 |
| 2022-09-30 | 近六个月 | -7.2200 | 1.4100 | -8.6300 | 1.4200 | 0.0100 | 1.4100 |
| 2022-09-30 | 近一年 | -19.4700 | 2.8300 | -22.3000 | 1.3800 | 0.0100 | 1.3700 |
| 2022-09-30 | 近三年 | 18.6900 | 8.7300 | 9.9600 | 1.3800 | 0.0100 | 1.3700 |
| 2022-09-30 | 近五年 | 15.3700 | 14.9700 | 0.4000 | 1.3300 | 0.0100 | 1.3200 |
| 2022-09-30 | 成立至今 | 270.8400 | 102.0700 | 168.7700 | 1.2000 | 0.4600 | 0.7400 |
| 2022-06-30 | 近一个月 | 5.6100 | 0.2300 | 5.3800 | 1.3200 | 0.0100 | 1.3100 |
| 2022-06-30 | 近三个月 | 6.0700 | 0.7000 | 5.3700 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近三个月 | 6.0700 | 0.7000 | 5.3700 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近六个月 | -15.8800 | 1.3900 | -17.2700 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近六个月 | -15.8800 | 1.3900 | -17.2700 | 1.6200 | 0.0100 | 1.6100 |
| 2022-06-30 | 近一年 | -16.5300 | 2.8300 | -19.3600 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近一年 | -16.5300 | 2.8300 | -19.3600 | 1.4500 | 0.0100 | 1.4400 |
| 2022-06-30 | 近三年 | 51.2500 | 8.7300 | 42.5200 | 1.3700 | 0.0100 | 1.3600 |
| 2022-06-30 | 近三年 | 51.2500 | 8.7300 | 42.5200 | 1.3700 | 0.0100 | 1.3600 |
| 2022-06-30 | 近五年 | 37.4800 | 14.9700 | 22.5100 | 1.3100 | 0.0100 | 1.3000 |
| 2022-06-30 | 成立至今 | 323.9500 | 100.6600 | 223.2900 | 1.2000 | 0.4700 | 0.7300 |
| 2022-06-30 | 成立至今 | 323.9500 | 100.6600 | 223.2900 | 1.2000 | 0.4700 | 0.7300 |
| 2022-03-31 | 近三个月 | -20.6900 | 0.6900 | -21.3800 | 1.6000 | 0.0100 | 1.5900 |
| 2022-03-31 | 近六个月 | -13.2000 | 1.4000 | -14.6000 | 1.3500 | 0.0100 | 1.3400 |
| 2022-03-31 | 近一年 | -14.9100 | 2.8300 | -17.7400 | 1.3100 | 0.0100 | 1.3000 |
| 2022-03-31 | 近三年 | 41.6700 | 8.7300 | 32.9400 | 1.3600 | 0.0100 | 1.3500 |
| 2022-03-31 | 近五年 | 29.3600 | 14.9700 | 14.3900 | 1.2600 | 0.0100 | 1.2500 |
| 2022-03-31 | 成立至今 | 299.7000 | 99.2700 | 200.4300 | 1.1900 | 0.4700 | 0.7200 |
| 2021-12-31 | 近三个月 | 9.4400 | 0.7100 | 8.7300 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 近三个月 | 9.4400 | 0.7100 | 8.7300 | 1.0100 | 0.0100 | 1.0000 |
| 2021-12-31 | 近六个月 | -0.7700 | 1.4200 | -2.1900 | 1.2600 | 0.0100 | 1.2500 |
| 2021-12-31 | 近六个月 | -0.7700 | 1.4200 | -2.1900 | 1.2600 | 0.0100 | 1.2500 |
| 2021-12-31 | 近一年 | 5.0200 | 2.8300 | 2.1900 | 1.3700 | 0.0100 | 1.3600 |
| 2021-12-31 | 近一年 | 5.0200 | 2.8300 | 2.1900 | 1.3700 | 0.0100 | 1.3600 |
| 2021-12-31 | 近三年 | 126.4900 | 8.7300 | 117.7600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 近三年 | 126.4900 | 8.7300 | 117.7600 | 1.3300 | 0.0100 | 1.3200 |
| 2021-12-31 | 近五年 | 70.5500 | 14.9700 | 55.5800 | 1.2100 | 0.0100 | 1.2000 |
| 2021-12-31 | 近五年 | 70.5500 | 14.9700 | 55.5800 | 1.2100 | 0.0100 | 1.2000 |
| 2021-12-31 | 成立至今 | 403.9600 | 97.9000 | 306.0600 | 1.1700 | 0.4800 | 0.6900 |
| 2021-12-31 | 成立至今 | 403.9600 | 97.9000 | 306.0600 | 1.1700 | 0.4800 | 0.6900 |
| 2021-09-30 | 近三个月 | -9.3300 | 0.7100 | -10.0400 | 1.4600 | 0.0100 | 1.4500 |
| 2021-09-30 | 近六个月 | -1.9700 | 1.4100 | -3.3800 | 1.2600 | 0.0100 | 1.2500 |
| 2021-09-30 | 近一年 | 8.2100 | 2.8300 | 5.3800 | 1.3900 | 0.0100 | 1.3800 |
| 2021-09-30 | 近三年 | 73.5500 | 8.7300 | 64.8200 | 1.3900 | 0.0100 | 1.3800 |
| 2021-09-30 | 近五年 | 55.2000 | 14.9700 | 40.2300 | 1.2000 | 0.0100 | 1.1900 |
| 2021-09-30 | 成立至今 | 360.4900 | 96.5200 | 263.9700 | 1.1800 | 0.4800 | 0.7000 |
| 2021-06-30 | 近一个月 | 1.4600 | 0.2300 | 1.2300 | 0.8600 | 0.0100 | 0.8500 |
| 2021-06-30 | 近三个月 | 8.1200 | 0.7000 | 7.4200 | 1.0000 | 0.0100 | 0.9900 |
| 2021-06-30 | 近三个月 | 8.1200 | 0.7000 | 7.4200 | 1.0000 | 0.0100 | 0.9900 |
| 2021-06-30 | 近六个月 | 5.8400 | 1.3900 | 4.4500 | 1.4800 | 0.0100 | 1.4700 |
| 2021-06-30 | 近六个月 | 5.8400 | 1.3900 | 4.4500 | 1.4800 | 0.0100 | 1.4700 |
| 2021-06-30 | 近一年 | 31.3100 | 2.8300 | 28.4800 | 1.4100 | 0.0100 | 1.4000 |
| 2021-06-30 | 近一年 | 31.3100 | 2.8300 | 28.4800 | 1.4100 | 0.0100 | 1.4000 |
| 2021-06-30 | 近三年 | 81.4700 | 8.7300 | 72.7400 | 1.3600 | 0.0100 | 1.3500 |
| 2021-06-30 | 近三年 | 81.4700 | 8.7300 | 72.7400 | 1.3600 | 0.0100 | 1.3500 |
| 2021-06-30 | 近五年 | 77.8100 | 14.9700 | 62.8400 | 1.1700 | 0.0100 | 1.1600 |
| 2021-06-30 | 近五年 | 77.8100 | 14.9700 | 62.8400 | 1.1700 | 0.0100 | 1.1600 |
| 2021-06-30 | 成立至今 | 407.9000 | 95.1400 | 312.7600 | 1.1700 | 0.4900 | 0.6800 |
| 2021-06-30 | 成立至今 | 407.9000 | 95.1400 | 312.7600 | 1.1700 | 0.4900 | 0.6800 |
| 2021-03-31 | 近三个月 | -2.1000 | 0.6900 | -2.7900 | 1.8600 | 0.0100 | 1.8500 |
| 2021-03-31 | 近六个月 | 10.3900 | 1.4000 | 8.9900 | 1.5100 | 0.0100 | 1.5000 |
| 2021-03-31 | 近一年 | 40.9800 | 2.8300 | 38.1500 | 1.3800 | 0.0100 | 1.3700 |
| 2021-03-31 | 近三年 | 54.0800 | 8.7300 | 45.3500 | 1.3700 | 0.0100 | 1.3600 |
| 2021-03-31 | 近五年 | 68.2300 | 14.9700 | 53.2600 | 1.1800 | 0.0100 | 1.1700 |
| 2021-03-31 | 成立至今 | 369.7600 | 93.7900 | 275.9700 | 1.1700 | 0.5000 | 0.6700 |
| 2020-12-31 | 近三个月 | 12.7600 | 0.7100 | 12.0500 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近三个月 | 12.7600 | 0.7100 | 12.0500 | 1.0800 | 0.0100 | 1.0700 |
| 2020-12-31 | 近六个月 | 24.0600 | 1.4200 | 22.6400 | 1.3400 | 0.0100 | 1.3300 |
| 2020-12-31 | 近六个月 | 24.0600 | 1.4200 | 22.6400 | 1.3400 | 0.0100 | 1.3300 |
| 2020-12-31 | 近一年 | 43.8900 | 2.8400 | 41.0500 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 近一年 | 43.8900 | 2.8400 | 41.0500 | 1.4100 | 0.0100 | 1.4000 |
| 2020-12-31 | 近三年 | 45.2800 | 8.7300 | 36.5500 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近三年 | 45.2800 | 8.7300 | 36.5500 | 1.3100 | 0.0100 | 1.3000 |
| 2020-12-31 | 近五年 | 80.9300 | 14.9800 | 65.9500 | 1.1500 | 0.0100 | 1.1400 |
| 2020-12-31 | 近五年 | 80.9300 | 14.9800 | 65.9500 | 1.1500 | 0.0100 | 1.1400 |
| 2020-12-31 | 成立至今 | 379.8600 | 92.4600 | 287.4000 | 1.1500 | 0.5100 | 0.6400 |
| 2020-12-31 | 成立至今 | 379.8600 | 92.4600 | 287.4000 | 1.1500 | 0.5100 | 0.6400 |
| 2020-09-30 | 近三个月 | 10.0200 | 0.7100 | 9.3100 | 1.5600 | 0.0100 | 1.5500 |
| 2020-09-30 | 近六个月 | 27.7100 | 1.4100 | 26.3000 | 1.2500 | 0.0100 | 1.2400 |
| 2020-09-30 | 近一年 | 36.2000 | 2.8400 | 33.3600 | 1.3600 | 0.0100 | 1.3500 |
| 2020-09-30 | 近三年 | 32.3800 | 8.7300 | 23.6500 | 1.2900 | 0.0100 | 1.2800 |
| 2020-09-30 | 近五年 | 61.7400 | 14.9900 | 46.7500 | 1.1200 | 0.0100 | 1.1100 |
| 2020-09-30 | 成立至今 | 325.5400 | 91.1100 | 234.4300 | 1.1500 | 0.5100 | 0.6400 |
| 2020-06-30 | 近一个月 | 6.5700 | 0.2400 | 6.3300 | 0.7500 | 0.0100 | 0.7400 |
| 2020-06-30 | 近三个月 | 16.0800 | 0.7000 | 15.3800 | 0.7900 | 0.0100 | 0.7800 |
| 2020-06-30 | 近三个月 | 16.0800 | 0.7000 | 15.3800 | 0.7900 | 0.0100 | 0.7800 |
| 2020-06-30 | 近六个月 | 15.9800 | 1.4000 | 14.5800 | 1.4700 | 0.0100 | 1.4600 |
| 2020-06-30 | 近六个月 | 15.9800 | 1.4000 | 14.5800 | 1.4700 | 0.0100 | 1.4600 |
| 2020-06-30 | 近一年 | 37.9900 | 2.8400 | 35.1500 | 1.2300 | 0.0100 | 1.2200 |
| 2020-06-30 | 近一年 | 37.9900 | 2.8400 | 35.1500 | 1.2300 | 0.0100 | 1.2200 |
| 2020-06-30 | 近三年 | 25.4200 | 8.7300 | 16.6900 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近三年 | 25.4200 | 8.7300 | 16.6900 | 1.2200 | 0.0100 | 1.2100 |
| 2020-06-30 | 近五年 | 46.2600 | 15.1100 | 31.1500 | 1.0600 | 0.0100 | 1.0500 |
| 2020-06-30 | 成立至今 | 286.7800 | 89.7700 | 197.0100 | 1.1300 | 0.5200 | 0.6100 |
| 2020-06-30 | 成立至今 | 286.7800 | 89.7700 | 197.0100 | 1.1300 | 0.5200 | 0.6100 |
| 2020-03-31 | 近三个月 | -0.0900 | 0.7000 | -0.7900 | 1.9400 | 0.0100 | 1.9300 |
| 2019-12-31 | 近三个月 | 6.7400 | 0.7100 | 6.0300 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 近三个月 | 6.7400 | 0.7100 | 6.0300 | 0.8200 | 0.0100 | 0.8100 |
| 2019-12-31 | 近六个月 | 18.9800 | 1.4200 | 17.5600 | 0.9600 | 0.0100 | 0.9500 |
| 2019-12-31 | 近一年 | 49.8800 | 2.8300 | 47.0500 | 1.2100 | 0.0100 | 1.2000 |
| 2019-12-31 | 近三年 | 12.8600 | 8.7200 | 4.1400 | 1.0900 | 0.0100 | 1.0800 |
| 2019-12-31 | 近五年 | 101.3900 | 35.8300 | 65.5600 | 1.1300 | 0.3700 | 0.7600 |
| 2019-12-31 | 成立至今 | 233.5000 | 87.1500 | 146.3500 | 1.1100 | 0.5400 | 0.5700 |
| 2019-09-30 | 近三个月 | 11.4600 | 0.7100 | 10.7500 | 1.0800 | 0.0100 | 1.0700 |
| 2019-06-30 | 近一个月 | 5.9000 | 0.2300 | 5.6700 | 1.1700 | 0.0100 | 1.1600 |
| 2019-06-30 | 近三个月 | -0.6500 | 0.7000 | -1.3500 | 1.4800 | 0.0100 | 1.4700 |
| 2019-06-30 | 近三个月 | -0.6500 | 0.7000 | -1.3500 | 1.4800 | 0.0100 | 1.4700 |
| 2019-06-30 | 近六个月 | 25.9700 | 1.3900 | 24.5800 | 1.4300 | 0.0100 | 1.4200 |
| 2019-06-30 | 近一年 | 0.1500 | 2.8300 | -2.6800 | 1.4300 | 0.0100 | 1.4200 |
| 2019-06-30 | 近三年 | -1.8700 | 8.7200 | -10.5900 | 1.0600 | 0.0100 | 1.0500 |
| 2019-06-30 | 成立至今 | 180.3000 | 84.5400 | 95.7600 | 1.1200 | 0.5700 | 0.5500 |
| 2019-03-31 | 近三个月 | 26.8000 | 0.6900 | 26.1100 | 1.3500 | 0.0100 | 1.3400 |
| 2018-12-31 | 近三个月 | -16.1400 | 0.7100 | -16.8500 | 1.6400 | 0.0100 | 1.6300 |
| 2018-12-31 | 近三个月 | -16.1400 | 0.7100 | -16.8500 | 1.6400 | 0.0100 | 1.6300 |
| 2018-12-31 | 近六个月 | -20.5000 | 1.4200 | -21.9200 | 1.4200 | 0.0100 | 1.4100 |
| 2018-12-31 | 近一年 | -32.6300 | 2.8300 | -35.4600 | 1.2900 | 0.0100 | 1.2800 |
| 2018-12-31 | 近三年 | -16.1000 | 8.7300 | -24.8300 | 1.0200 | 0.0100 | 1.0100 |
| 2018-12-31 | 近五年 | 111.1300 | 73.3000 | 37.8300 | 1.1300 | 0.4900 | 0.6400 |
| 2018-12-31 | 成立至今 | 122.5100 | 82.0100 | 40.5000 | 1.0900 | 0.5900 | 0.5000 |
| 2018-09-30 | 近三个月 | -5.2000 | 0.7100 | -5.9100 | 1.1700 | 0.0100 | 1.1600 |
| 2018-06-30 | 近一个月 | -3.2400 | 0.2300 | -3.4700 | 1.4400 | 0.0100 | 1.4300 |
| 2018-06-30 | 近三个月 | -8.2000 | 0.7000 | -8.9000 | 1.1300 | 0.0100 | 1.1200 |
| 2018-06-30 | 近三个月 | -8.2000 | 0.7000 | -8.9000 | 1.1300 | 0.0100 | 1.1200 |
| 2018-06-30 | 近六个月 | -15.2600 | 1.3900 | -16.6500 | 1.1600 | 0.0100 | 1.1500 |
| 2018-06-30 | 近一年 | -9.2400 | 2.8300 | -12.0700 | 0.9400 | 0.0100 | 0.9300 |
| 2018-06-30 | 近三年 | 5.8400 | 8.8600 | -3.0200 | 0.8400 | 0.0100 | 0.8300 |
| 2018-06-30 | 成立至今 | 179.8900 | 79.4700 | 100.4200 | 1.0500 | 0.6000 | 0.4500 |
| 2018-03-31 | 近三个月 | -7.7000 | 0.6900 | -8.3900 | 1.2000 | 0.0100 | 1.1900 |
| 2017-12-31 | 近三个月 | 2.7600 | 0.7100 | 2.0500 | 0.7800 | 0.0100 | 0.7700 |
| 2017-12-31 | 近三个月 | 2.7600 | 0.7100 | 2.0500 | 0.7800 | 0.0100 | 0.7700 |
| 2017-12-31 | 近六个月 | 7.1100 | 1.4200 | 5.6900 | 0.6400 | 0.0100 | 0.6300 |
| 2017-12-31 | 近一年 | 11.7800 | 2.8300 | 8.9500 | 0.5900 | 0.0100 | 0.5800 |
| 2017-12-31 | 近三年 | 99.4700 | 28.4600 | 71.0100 | 1.0200 | 0.4800 | 0.5400 |
| 2017-12-31 | 近五年 | 222.4700 | 63.3500 | 159.1200 | 1.0800 | 0.6200 | 0.4600 |
| 2017-12-31 | 成立至今 | 230.3000 | 77.0000 | 153.3000 | 1.0400 | 0.6300 | 0.4100 |
| 2017-09-30 | 近三个月 | 4.2400 | 0.7100 | 3.5300 | 0.4900 | 0.0100 | 0.4800 |
| 2017-06-30 | 近一个月 | 3.4700 | 0.2300 | 3.2400 | 0.4200 | 0.0100 | 0.4100 |
| 2017-06-30 | 近三个月 | -0.2000 | 0.7000 | -0.9000 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近三个月 | -0.2000 | 0.7000 | -0.9000 | 0.5200 | 0.0100 | 0.5100 |
| 2017-06-30 | 近六个月 | 4.3600 | 1.3900 | 2.9700 | 0.5400 | 0.0100 | 0.5300 |
| 2017-06-30 | 近一年 | 7.9600 | 2.8300 | 5.1300 | 0.6700 | 0.0100 | 0.6600 |
| 2017-06-30 | 近三年 | 186.9800 | 72.1700 | 114.8100 | 1.1600 | 0.5900 | 0.5700 |
| 2017-06-30 | 成立至今 | 208.3800 | 74.5300 | 133.8500 | 1.0700 | 0.6600 | 0.4100 |
| 2017-03-31 | 近三个月 | 4.5700 | 0.6900 | 3.8800 | 0.5600 | 0.0100 | 0.5500 |
| 2016-12-31 | 近三个月 | -0.4100 | 0.7100 | -1.1200 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 近三个月 | -0.4100 | 0.7100 | -1.1200 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 近六个月 | 3.4500 | 1.4200 | 2.0300 | 0.7800 | 0.0100 | 0.7700 |
| 2016-12-31 | 近一年 | 11.4100 | 2.8400 | 8.5700 | 1.0400 | 0.0100 | 1.0300 |
| 2016-12-31 | 近三年 | 180.3800 | 63.9000 | 116.4800 | 1.2000 | 0.6400 | 0.5600 |
| 2016-12-31 | 成立至今 | 195.4900 | 72.1400 | 123.3500 | 1.1200 | 0.7000 | 0.4200 |
| 2016-09-30 | 近三个月 | 3.8800 | 0.7100 | 3.1700 | 0.8700 | 0.0100 | 0.8600 |
| 2016-06-30 | 近一个月 | 0.9300 | 0.2300 | 0.7000 | 1.3100 | 0.0100 | 1.3000 |
| 2016-06-30 | 近三个月 | 2.2900 | 0.7000 | 1.5900 | 1.2400 | 0.0100 | 1.2300 |
| 2016-06-30 | 近三个月 | 2.2900 | 0.7000 | 1.5900 | 1.2400 | 0.0100 | 1.2300 |
| 2016-06-30 | 近六个月 | 7.7000 | 1.4000 | 6.3000 | 1.2600 | 0.0100 | 1.2500 |
| 2016-06-30 | 近一年 | 8.0100 | 2.9600 | 5.0500 | 0.8800 | 0.0100 | 0.8700 |
| 2016-06-30 | 近三年 | 183.7600 | 68.3500 | 115.4100 | 1.2200 | 0.7100 | 0.5100 |
| 2016-06-30 | 成立至今 | 185.6300 | 69.7300 | 115.9000 | 1.1700 | 0.7500 | 0.4200 |
| 2016-03-31 | 近三个月 | 5.2800 | 0.7000 | 4.5800 | 1.2900 | 0.0100 | 1.2800 |
| 2015-12-31 | 近三个月 | 0.8100 | 0.7200 | 0.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近三个月 | 0.8100 | 0.7200 | 0.0900 | 0.1000 | 0.0100 | 0.0900 |
| 2015-12-31 | 近六个月 | 0.2900 | 1.5400 | -1.2500 | 0.1100 | 0.0100 | 0.1000 |
| 2015-12-31 | 近一年 | 60.1600 | 21.4900 | 38.6700 | 1.3100 | 0.8300 | 0.4800 |
| 2015-12-31 | 近三年 | 158.9300 | 54.4800 | 104.4500 | 1.2100 | 0.8000 | 0.4100 |
| 2015-12-31 | 成立至今 | 165.2200 | 67.3900 | 97.8300 | 1.1600 | 0.8100 | 0.3500 |
| 2015-09-30 | 近三个月 | -0.5100 | 0.8100 | -1.3200 | 0.1200 | 0.0100 | 0.1100 |
| 2015-06-30 | 近一个月 | 7.9900 | -4.1600 | 12.1500 | 2.0000 | 2.1000 | -0.1000 |
| 2015-06-30 | 近三个月 | 35.2200 | 7.1400 | 28.0800 | 2.0900 | 1.5700 | 0.5200 |
| 2015-06-30 | 近三个月 | 35.2200 | 7.1400 | 28.0800 | 2.0900 | 1.5700 | 0.5200 |
| 2015-06-30 | 近六个月 | 59.6900 | 17.3000 | 42.3900 | 1.8500 | 1.3600 | 0.4900 |
| 2015-06-30 | 近一年 | 146.0900 | 59.4300 | 86.6600 | 1.6500 | 1.1000 | 0.5500 |
| 2015-06-30 | 成立至今 | 164.4400 | 61.6200 | 102.8200 | 1.2600 | 0.9300 | 0.3300 |
| 2015-03-31 | 近三个月 | 18.1000 | 9.4800 | 8.6200 | 1.5700 | 1.1000 | 0.4700 |
| 2014-12-31 | 近三个月 | 31.9500 | 25.5400 | 6.4100 | 1.8800 | 0.9900 | 0.8900 |
| 2014-12-31 | 近三个月 | 31.9500 | 25.5400 | 6.4100 | 1.8800 | 0.9900 | 0.8900 |
| 2014-12-31 | 近六个月 | 54.1000 | 35.9200 | 18.1800 | 1.4400 | 0.7900 | 0.6500 |
| 2014-12-31 | 近一年 | 57.1200 | 31.2000 | 25.9200 | 1.3100 | 0.7300 | 0.5800 |
| 2014-12-31 | 成立至今 | 65.5900 | 37.7900 | 27.8000 | 1.0600 | 0.7900 | 0.2700 |
| 2014-09-30 | 近三个月 | 16.7900 | 8.2700 | 8.5200 | 0.8300 | 0.5400 | 0.2900 |
| 2014-06-30 | 近一个月 | 0.9800 | 0.3900 | 0.5900 | 0.8700 | 0.4700 | 0.4000 |
| 2014-06-30 | 近三个月 | -1.2900 | 1.0000 | -2.2900 | 0.8200 | 0.5200 | 0.3000 |
| 2014-06-30 | 近三个月 | -1.2900 | 1.0000 | -2.2900 | 0.8200 | 0.5200 | 0.3000 |
| 2014-06-30 | 近六个月 | 1.9600 | -3.4800 | 5.4400 | 0.9400 | 0.6200 | 0.3200 |
| 2014-06-30 | 近一年 | 6.7500 | 0.5400 | 6.2100 | 0.9600 | 0.7000 | 0.2600 |
| 2014-06-30 | 成立至今 | 7.4600 | 1.3700 | 6.0900 | 0.9400 | 0.8000 | 0.1400 |
| 2014-03-31 | 近三个月 | 3.3000 | -4.4400 | 7.7400 | 1.0500 | 0.7200 | 0.3300 |
| 2013-12-31 | 近三个月 | -4.2500 | -1.6500 | -2.6000 | 0.8900 | 0.6700 | 0.2200 |
| 2013-12-31 | 近三个月 | -4.2500 | -1.6500 | -2.6000 | 0.8900 | 0.6700 | 0.2200 |
| 2013-12-31 | 近六个月 | 4.7000 | 4.1700 | 0.5300 | 0.9800 | 0.7700 | 0.2100 |
| 2013-12-31 | 近一年 | 2.8900 | -3.0800 | 5.9700 | 1.0600 | 0.8400 | 0.2200 |
| 2013-12-31 | 成立至今 | 5.3900 | 5.0200 | 0.3700 | 0.9400 | 0.8600 | 0.0800 |
| 2013-09-30 | 近三个月 | 9.3500 | 5.9100 | 3.4400 | 1.0500 | 0.8600 | 0.1900 |
| 2013-06-30 | 近一个月 | -8.1700 | -9.4400 | 1.2700 | 1.8300 | 1.1200 | 0.7100 |
| 2013-06-30 | 近三个月 | -4.4200 | -6.8100 | 2.3900 | 1.3200 | 0.8700 | 0.4500 |
| 2013-06-30 | 近三个月 | -4.4200 | -6.8100 | 2.3900 | 1.3200 | 0.8700 | 0.4500 |
| 2013-06-30 | 近六个月 | -1.7300 | -6.9600 | 5.2300 | 1.1500 | 0.9000 | 0.2500 |
| 2013-06-30 | 成立至今 | 0.6600 | 0.8200 | -0.1600 | 0.9100 | 0.9200 | -0.0100 |
| 2013-03-31 | 近三个月 | 2.8200 | -0.1600 | 2.9800 | 0.9500 | 0.9300 | 0.0200 |
| 2012-12-31 | 近三个月 | 2.2900 | 6.3300 | -4.0400 | 0.1200 | 0.7700 | -0.6500 |
| 2012-12-31 | 近三个月 | 2.2900 | 6.3300 | -4.0400 | 0.1200 | 0.7700 | -0.6500 |
| 2012-12-31 | 成立至今 | 2.4300 | 8.3600 | -5.9300 | 0.1100 | 0.9600 | -0.8500 |
