国联新机遇混合A(001261)
2026-10-15
0.9070
-1.4130%
| 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 |
| 2026-06-30 | 近三个月 | 10.3400 | 6.9800 | 3.3600 | 1.4200 | 0.6900 | 0.7300 |
| 2026-06-30 | 近三个月 | 10.3400 | 6.9800 | 3.3600 | 1.4200 | 0.6900 | 0.7300 |
| 2026-06-30 | 近六个月 | 13.5000 | 5.0400 | 8.4600 | 1.3700 | 0.6200 | 0.7500 |
| 2026-06-30 | 近六个月 | 13.5000 | 5.0400 | 8.4600 | 1.3700 | 0.6200 | 0.7500 |
| 2026-06-30 | 近一年 | 61.8300 | 14.7800 | 47.0500 | 1.2700 | 0.5600 | 0.7100 |
| 2026-06-30 | 近一年 | 61.8300 | 14.7800 | 47.0500 | 1.2700 | 0.5600 | 0.7100 |
| 2026-06-30 | 近三年 | 6.4400 | 23.0500 | -16.6100 | 1.2800 | 0.6100 | 0.6700 |
| 2026-06-30 | 近三年 | 6.4400 | 23.0500 | -16.6100 | 1.2800 | 0.6100 | 0.6700 |
| 2026-06-30 | 近五年 | -29.2900 | 8.6500 | -37.9400 | 1.6600 | 0.6100 | 1.0500 |
| 2026-06-30 | 近五年 | -29.2900 | 8.6500 | -37.9400 | 1.6600 | 0.6100 | 1.0500 |
| 2026-06-30 | 成立至今 | -0.8000 | 32.4300 | -33.2300 | 1.4200 | 0.7300 | 0.6900 |
| 2026-06-30 | 成立至今 | -0.8000 | 32.4300 | -33.2300 | 1.4200 | 0.7300 | 0.6900 |
| 2026-06-30 | | 0.7100 | 58.1200 | -57.4100 | 1.4900 | 0.6300 | 0.8600 |
| 2026-06-30 | | 0.7100 | 58.1200 | -57.4100 | 1.4900 | 0.6300 | 0.8600 |
| 2026-06-30 | | 10.1000 | 34.7400 | -24.6400 | 1.7300 | 0.6400 | 1.0900 |
| 2026-06-30 | | 10.1000 | 34.7400 | -24.6400 | 1.7300 | 0.6400 | 1.0900 |
| 2026-03-31 | 近三个月 | 2.8600 | -1.8100 | 4.6700 | 1.3100 | 0.5300 | 0.7800 |
| 2026-03-31 | 近六个月 | 4.9000 | -1.8000 | 6.7000 | 1.2100 | 0.5300 | 0.6800 |
| 2026-03-31 | 近一年 | 50.5900 | 8.7300 | 41.8600 | 1.2200 | 0.5300 | 0.6900 |
| 2026-03-31 | 近三年 | -14.0500 | 12.5000 | -26.5500 | 1.3300 | 0.5900 | 0.7400 |
| 2026-03-31 | 近五年 | -18.5700 | 3.9600 | -22.5300 | 1.6600 | 0.6000 | 1.0600 |
| 2026-03-31 | 成立至今 | -10.1000 | 23.8000 | -33.9000 | 1.4200 | 0.7400 | 0.6800 |
| 2025-12-31 | 近三个月 | 1.9800 | 0.0100 | 1.9700 | 1.1200 | 0.5200 | 0.6000 |
| 2025-12-31 | 近三个月 | 1.9800 | 0.0100 | 1.9700 | 1.1200 | 0.5200 | 0.6000 |
| 2025-12-31 | 近六个月 | 42.5800 | 9.2800 | 33.3000 | 1.1800 | 0.4900 | 0.6900 |
| 2025-12-31 | 近六个月 | 42.5800 | 9.2800 | 33.3000 | 1.1800 | 0.4900 | 0.6900 |
| 2025-12-31 | 近一年 | 47.1400 | 10.1400 | 37.0000 | 1.1000 | 0.5200 | 0.5800 |
| 2025-12-31 | 近一年 | 47.1400 | 10.1400 | 37.0000 | 1.1000 | 0.5200 | 0.5800 |
| 2025-12-31 | 近三年 | -23.4000 | 17.9100 | -41.3100 | 1.3300 | 0.5800 | 0.7500 |
| 2025-12-31 | 近三年 | -23.4000 | 17.9100 | -41.3100 | 1.3300 | 0.5800 | 0.7500 |
| 2025-12-31 | 近五年 | -33.1800 | 4.6100 | -37.7900 | 1.7600 | 0.6200 | 1.1400 |
| 2025-12-31 | 近五年 | -33.1800 | 4.6100 | -37.7900 | 1.7600 | 0.6200 | 1.1400 |
| 2025-12-31 | 成立至今 | -12.6000 | 26.0800 | -38.6800 | 1.4200 | 0.7400 | 0.6800 |
| 2025-12-31 | 成立至今 | -12.6000 | 26.0800 | -38.6800 | 1.4200 | 0.7400 | 0.6800 |
| 2025-09-30 | 近三个月 | 39.8000 | 9.2600 | 30.5400 | 1.1900 | 0.4600 | 0.7300 |
| 2025-09-30 | 近六个月 | 43.5500 | 10.7200 | 32.8300 | 1.2200 | 0.5300 | 0.6900 |
| 2025-09-30 | 近一年 | 39.5800 | 10.3900 | 29.1900 | 1.1900 | 0.6500 | 0.5400 |
| 2025-09-30 | 近三年 | -34.5800 | 19.3500 | -53.9300 | 1.4200 | 0.6000 | 0.8200 |
| 2025-09-30 | 近五年 | -25.9300 | 12.4800 | -38.4100 | 1.7800 | 0.6200 | 1.1600 |
| 2025-09-30 | 成立至今 | -14.3000 | 26.0600 | -40.3600 | 1.4300 | 0.7400 | 0.6900 |
| 2025-06-30 | 近一个月 | 3.9000 | 1.6000 | 2.3000 | 0.5900 | 0.3100 | 0.2800 |
| 2025-06-30 | 近三个月 | 2.6800 | 1.3400 | 1.3400 | 1.2200 | 0.5900 | 0.6300 |
| 2025-06-30 | 近三个月 | 2.6800 | 1.3400 | 1.3400 | 1.2200 | 0.5900 | 0.6300 |
| 2025-06-30 | 近六个月 | 3.2000 | 0.7900 | 2.4100 | 0.9900 | 0.5500 | 0.4400 |
| 2025-06-30 | 近六个月 | 3.2000 | 0.7900 | 2.4100 | 0.9900 | 0.5500 | 0.4400 |
| 2025-06-30 | 近一年 | 8.1100 | 10.5200 | -2.4100 | 1.2300 | 0.7500 | 0.4800 |
| 2025-06-30 | 近一年 | 8.1100 | 10.5200 | -2.4100 | 1.2300 | 0.7500 | 0.4800 |
| 2025-06-30 | 近三年 | -60.4500 | 0.4000 | -60.8500 | 1.5300 | 0.6000 | 0.9300 |
| 2025-06-30 | 近三年 | -60.4500 | 0.4000 | -60.8500 | 1.5300 | 0.6000 | 0.9300 |
| 2025-06-30 | 近五年 | -44.9700 | 8.9800 | -53.9500 | 1.8300 | 0.6500 | 1.1800 |
| 2025-06-30 | 成立至今 | -38.7000 | 15.3700 | -54.0700 | 1.4300 | 0.7500 | 0.6800 |
| 2025-06-30 | 成立至今 | -38.7000 | 15.3700 | -54.0700 | 1.4300 | 0.7500 | 0.6800 |
| 2025-03-31 | 近三个月 | 0.5100 | -0.5400 | 1.0500 | 0.6800 | 0.5000 | 0.1800 |
| 2025-03-31 | 近六个月 | -2.7700 | -0.3100 | -2.4600 | 1.1300 | 0.7700 | 0.3600 |
| 2025-03-31 | 近一年 | 3.6500 | 8.7500 | -5.1000 | 1.1800 | 0.7200 | 0.4600 |
| 2025-03-31 | 近三年 | -53.0300 | 3.0700 | -56.1000 | 1.7000 | 0.6200 | 1.0800 |
| 2025-03-31 | 近五年 | -33.9600 | 15.3700 | -49.3300 | 1.8400 | 0.6400 | 1.2000 |
| 2025-03-31 | 成立至今 | -40.3000 | 13.8500 | -54.1500 | 1.4300 | 0.7500 | 0.6800 |
| 2024-12-31 | 近三个月 | -3.2600 | 0.2400 | -3.5000 | 1.4300 | 0.9500 | 0.4800 |
| 2024-12-31 | 近三个月 | -3.2600 | 0.2400 | -3.5000 | 1.4300 | 0.9500 | 0.4800 |
| 2024-12-31 | 近六个月 | 4.7600 | 9.6600 | -4.9000 | 1.4200 | 0.9000 | 0.5200 |
| 2024-12-31 | 近六个月 | 4.7600 | 9.6600 | -4.9000 | 1.4200 | 0.9000 | 0.5200 |
| 2024-12-31 | 近一年 | -3.8800 | 12.2600 | -16.1400 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 近一年 | -3.8800 | 12.2600 | -16.1400 | 1.3900 | 0.7300 | 0.6600 |
| 2024-12-31 | 近三年 | -60.2900 | -4.3900 | -55.9000 | 1.7900 | 0.6400 | 1.1500 |
| 2024-12-31 | 近三年 | -60.2900 | -4.3900 | -55.9000 | 1.7900 | 0.6400 | 1.1500 |
| 2024-12-31 | 近五年 | -39.2000 | 10.9100 | -50.1100 | 1.9100 | 0.6700 | 1.2400 |
| 2024-12-31 | 近五年 | -39.2000 | 10.9100 | -50.1100 | 1.9100 | 0.6700 | 1.2400 |
| 2024-12-31 | 成立至今 | -40.6000 | 14.4700 | -55.0700 | 1.4500 | 0.7600 | 0.6900 |
| 2024-12-31 | 成立至今 | -40.6000 | 14.4700 | -55.0700 | 1.4500 | 0.7600 | 0.6900 |
| 2024-09-30 | 近三个月 | 8.2900 | 9.4000 | -1.1100 | 1.4200 | 0.8500 | 0.5700 |
| 2024-09-30 | 近六个月 | 6.6000 | 9.0800 | -2.4800 | 1.2200 | 0.6800 | 0.5400 |
| 2024-09-30 | 近一年 | -14.4800 | 8.0400 | -22.5200 | 1.3600 | 0.6000 | 0.7600 |
| 2024-09-30 | 近三年 | -57.9500 | -3.3300 | -54.6200 | 1.8000 | 0.6000 | 1.2000 |
| 2024-09-30 | 近五年 | -32.4500 | 15.6300 | -48.0800 | 1.9000 | 0.6500 | 1.2500 |
| 2024-09-30 | 成立至今 | -38.6000 | 14.2000 | -52.8000 | 1.4500 | 0.7500 | 0.7000 |
| 2024-06-30 | 近一个月 | -4.8700 | -1.5200 | -3.3500 | 0.9200 | 0.2600 | 0.6600 |
| 2024-06-30 | 近三个月 | -1.5600 | -0.2900 | -1.2700 | 0.9700 | 0.4100 | 0.5600 |
| 2024-06-30 | 近三个月 | -1.5600 | -0.2900 | -1.2700 | 0.9700 | 0.4100 | 0.5600 |
| 2024-06-30 | 近六个月 | -8.2500 | 2.3700 | -10.6200 | 1.3500 | 0.4900 | 0.8600 |
| 2024-06-30 | 近六个月 | -8.2500 | 2.3700 | -10.6200 | 1.3500 | 0.4900 | 0.8600 |
| 2024-06-30 | 近一年 | -39.1600 | -3.0000 | -36.1600 | 1.3100 | 0.4800 | 0.8300 |
| 2024-06-30 | 近一年 | -39.1600 | -3.0000 | -36.1600 | 1.3100 | 0.4800 | 0.8300 |
| 2024-06-30 | 近三年 | -59.5900 | -14.3600 | -45.2300 | 1.8700 | 0.5700 | 1.3000 |
| 2024-06-30 | 近三年 | -59.5900 | -14.3600 | -45.2300 | 1.8700 | 0.5700 | 1.3000 |
| 2024-06-30 | 近五年 | -37.0700 | 6.2100 | -43.2800 | 1.8900 | 0.6300 | 1.2600 |
| 2024-06-30 | 成立至今 | -43.3000 | 4.3900 | -47.6900 | 1.4500 | 0.7500 | 0.7000 |
| 2024-06-30 | 成立至今 | -43.3000 | 4.3900 | -47.6900 | 1.4500 | 0.7500 | 0.7000 |
| 2024-03-31 | 近三个月 | -6.8000 | 2.6700 | -9.4700 | 1.6600 | 0.5600 | 1.1000 |
| 2024-03-31 | 近六个月 | -19.7800 | -0.9600 | -18.8200 | 1.4800 | 0.5000 | 0.9800 |
| 2024-03-31 | 近一年 | -44.9300 | -4.8600 | -40.0700 | 1.5300 | 0.4900 | 1.0400 |
| 2024-03-31 | 近三年 | -47.8300 | -12.0800 | -35.7500 | 1.9100 | 0.5800 | 1.3300 |
| 2024-03-31 | 近五年 | -39.3000 | 6.3500 | -45.6500 | 1.8900 | 0.6500 | 1.2400 |
| 2024-03-31 | 成立至今 | -42.4000 | 4.6900 | -47.0900 | 1.4600 | 0.7600 | 0.7000 |
| 2023-12-31 | 近三个月 | -13.9300 | -3.5300 | -10.4000 | 1.3000 | 0.4300 | 0.8700 |
| 2023-12-31 | 近三个月 | -13.9300 | -3.5300 | -10.4000 | 1.3000 | 0.4300 | 0.8700 |
| 2023-12-31 | 近六个月 | -33.6900 | -5.2500 | -28.4400 | 1.2600 | 0.4700 | 0.7900 |
| 2023-12-31 | 近六个月 | -33.6900 | -5.2500 | -28.4400 | 1.2600 | 0.4700 | 0.7900 |
| 2023-12-31 | 近一年 | -45.8400 | -4.6400 | -41.2000 | 1.4600 | 0.4600 | 1.0000 |
| 2023-12-31 | 近一年 | -45.8400 | -4.6400 | -41.2000 | 1.4600 | 0.4600 | 1.0000 |
| 2023-12-31 | 近三年 | -52.7500 | -15.3900 | -37.3600 | 2.0200 | 0.6100 | 1.4100 |
| 2023-12-31 | 近三年 | -52.7500 | -15.3900 | -37.3600 | 2.0200 | 0.6100 | 1.4100 |
| 2023-12-31 | 近五年 | -25.8100 | 19.8600 | -45.6700 | 1.8700 | 0.6700 | 1.2000 |
| 2023-12-31 | 近五年 | -25.8100 | 19.8600 | -45.6700 | 1.8700 | 0.6700 | 1.2000 |
| 2023-12-31 | 成立至今 | -38.2000 | 1.9700 | -40.1700 | 1.4500 | 0.7600 | 0.6900 |
| 2023-12-31 | 成立至今 | -38.2000 | 1.9700 | -40.1700 | 1.4500 | 0.7600 | 0.6900 |
| 2023-09-30 | 近三个月 | -22.9600 | -1.7800 | -21.1800 | 1.2200 | 0.5000 | 0.7200 |
| 2023-09-30 | 近六个月 | -31.3600 | -3.9400 | -27.4200 | 1.5900 | 0.4700 | 1.1200 |
| 2023-09-30 | 近一年 | -45.1900 | 0.0800 | -45.2700 | 1.6500 | 0.5400 | 1.1100 |
| 2023-09-30 | 近三年 | -37.9400 | -5.6800 | -32.2600 | 2.0400 | 0.6200 | 1.4200 |
| 2023-09-30 | 近五年 | -22.7100 | 16.6400 | -39.3500 | 1.8700 | 0.6900 | 1.1800 |
| 2023-09-30 | 成立至今 | -28.2000 | 5.7000 | -33.9000 | 1.4600 | 0.7700 | 0.6900 |
| 2023-06-30 | 近一个月 | 1.9700 | 0.8500 | 1.1200 | 1.3300 | 0.4800 | 0.8500 |
| 2023-06-30 | 近三个月 | -10.9000 | -2.2000 | -8.7000 | 1.9200 | 0.4500 | 1.4700 |
| 2023-06-30 | 近三个月 | -10.9000 | -2.2000 | -8.7000 | 1.9200 | 0.4500 | 1.4700 |
| 2023-06-30 | 近六个月 | -18.3200 | 0.6500 | -18.9700 | 1.6500 | 0.4600 | 1.1900 |
| 2023-06-30 | 近六个月 | -18.3200 | 0.6500 | -18.9700 | 1.6500 | 0.4600 | 1.1900 |
| 2023-06-30 | 近一年 | -39.8700 | -6.3500 | -33.5200 | 1.9400 | 0.5400 | 1.4000 |
| 2023-06-30 | 近一年 | -39.8700 | -6.3500 | -33.5200 | 1.9400 | 0.5400 | 1.4000 |
| 2023-06-30 | 近三年 | -16.3400 | 1.6500 | -17.9900 | 2.1200 | 0.6600 | 1.4600 |
| 2023-06-30 | 近三年 | -16.3400 | 1.6500 | -17.9900 | 2.1200 | 0.6600 | 1.4600 |
| 2023-06-30 | 近五年 | -5.6700 | 18.0500 | -23.7200 | 1.8600 | 0.7000 | 1.1600 |
| 2023-06-30 | 成立至今 | -6.8000 | 7.6200 | -14.4200 | 1.4600 | 0.7800 | 0.6800 |
| 2023-06-30 | 成立至今 | -6.8000 | 7.6200 | -14.4200 | 1.4600 | 0.7800 | 0.6800 |
| 2023-03-31 | 近三个月 | -8.3300 | 2.9100 | -11.2400 | 1.3400 | 0.4700 | 0.8700 |
| 2023-03-31 | 近六个月 | -20.1500 | 4.1900 | -24.3400 | 1.7200 | 0.6000 | 1.1200 |
| 2023-03-31 | 近一年 | -17.7000 | -0.3800 | -17.3200 | 2.2100 | 0.6300 | 1.5800 |
| 2023-03-31 | 近三年 | 15.7100 | 11.5100 | 4.2000 | 2.1000 | 0.6600 | 1.4400 |
| 2023-03-31 | 近五年 | 5.3400 | 14.8400 | -9.5000 | 1.8200 | 0.7100 | 1.1100 |
| 2023-03-31 | 成立至今 | 4.6000 | 10.0400 | -5.4400 | 1.4500 | 0.7800 | 0.6700 |
| 2022-12-31 | 近三个月 | -12.9000 | 1.2400 | -14.1400 | 2.0300 | 0.7100 | 1.3200 |
| 2022-12-31 | 近三个月 | -12.9000 | 1.2400 | -14.1400 | 2.0300 | 0.7100 | 1.3200 |
| 2022-12-31 | 近六个月 | -26.3900 | -6.9500 | -19.4400 | 2.1800 | 0.6100 | 1.5700 |
| 2022-12-31 | 近六个月 | -26.3900 | -6.9500 | -19.4400 | 2.1800 | 0.6100 | 1.5700 |
| 2022-12-31 | 近一年 | -23.7300 | -10.6900 | -13.0400 | 2.3600 | 0.7100 | 1.6500 |
| 2022-12-31 | 近一年 | -23.7300 | -10.6900 | -13.0400 | 2.3600 | 0.7100 | 1.6500 |
| 2022-12-31 | 近三年 | 16.7900 | 3.6000 | 13.1900 | 2.1700 | 0.7100 | 1.4600 |
| 2022-12-31 | 近三年 | 16.7900 | 3.6000 | 13.1900 | 2.1700 | 0.7100 | 1.4600 |
| 2022-12-31 | 近五年 | 14.2100 | 10.3300 | 3.8800 | 1.7900 | 0.7100 | 1.0800 |
| 2022-12-31 | 近五年 | 14.2100 | 10.3300 | 3.8800 | 1.7900 | 0.7100 | 1.0800 |
| 2022-12-31 | 成立至今 | 14.1000 | 6.9300 | 7.1700 | 1.4500 | 0.7900 | 0.6600 |
| 2022-12-31 | 成立至今 | 14.1000 | 6.9300 | 7.1700 | 1.4500 | 0.7900 | 0.6600 |
| 2022-09-30 | 近三个月 | -15.4800 | -8.0900 | -7.3900 | 2.3300 | 0.4900 | 1.8400 |
| 2022-09-30 | 近六个月 | 3.0700 | -4.3800 | 7.4500 | 2.6000 | 0.6500 | 1.9500 |
| 2022-09-30 | 近一年 | -10.2700 | -10.6000 | 0.3300 | 2.2700 | 0.6500 | 1.6200 |
| 2022-09-30 | 近三年 | 44.1100 | 6.9400 | 37.1700 | 2.1100 | 0.6900 | 1.4200 |
| 2022-09-30 | 近五年 | 29.5700 | 12.0800 | 17.4900 | 1.7300 | 0.7000 | 1.0300 |
| 2022-09-30 | 成立至今 | 31.0000 | 5.6200 | 25.3800 | 1.4300 | 0.7900 | 0.6400 |
| 2022-06-30 | 近一个月 | 21.0000 | 5.3100 | 15.6900 | 2.5100 | 0.5900 | 1.9200 |
| 2022-06-30 | 近三个月 | 21.9500 | 4.0300 | 17.9200 | 2.8600 | 0.7900 | 2.0700 |
| 2022-06-30 | 近三个月 | 21.9500 | 4.0300 | 17.9200 | 2.8600 | 0.7900 | 2.0700 |
| 2022-06-30 | 近六个月 | 3.6100 | -4.0200 | 7.6300 | 2.5500 | 0.8000 | 1.7500 |
| 2022-06-30 | 近六个月 | 3.6100 | -4.0200 | 7.6300 | 2.5500 | 0.8000 | 1.7500 |
| 2022-06-30 | 近一年 | 10.4800 | -5.7200 | 16.2000 | 2.2500 | 0.6900 | 1.5600 |
| 2022-06-30 | 近一年 | 10.4800 | -5.7200 | 16.2000 | 2.2500 | 0.6900 | 1.5600 |
| 2022-06-30 | 近三年 | 72.0300 | 16.9200 | 55.1100 | 2.0200 | 0.7000 | 1.3200 |
| 2022-06-30 | 近三年 | 72.0300 | 16.9200 | 55.1100 | 2.0200 | 0.7000 | 1.3200 |
| 2022-06-30 | 近五年 | 54.8500 | 25.1500 | 29.7000 | 1.6500 | 0.7000 | 0.9500 |
| 2022-06-30 | 成立至今 | 55.0000 | 14.9200 | 40.0800 | 1.3800 | 0.8000 | 0.5800 |
| 2022-06-30 | 成立至今 | 55.0000 | 14.9200 | 40.0800 | 1.3800 | 0.8000 | 0.5800 |
| 2022-03-31 | 近三个月 | -15.0400 | -7.7400 | -7.3000 | 2.1700 | 0.8000 | 1.3700 |
| 2022-03-31 | 近六个月 | -12.9500 | -6.5000 | -6.4500 | 1.8600 | 0.6500 | 1.2100 |
| 2022-03-31 | 近一年 | 15.1300 | -7.2300 | 22.3600 | 1.9200 | 0.6200 | 1.3000 |
| 2022-03-31 | 近三年 | 33.9300 | 12.2100 | 21.7200 | 1.8700 | 0.7000 | 1.1700 |
| 2022-03-31 | 近五年 | 26.0900 | 24.4000 | 1.6900 | 1.5300 | 0.6800 | 0.8500 |
| 2022-03-31 | 成立至今 | 27.1000 | 10.4600 | 16.6400 | 1.3000 | 0.8000 | 0.5000 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.3500 | 1.1200 | 1.5100 | 0.4400 | 1.0700 |
| 2021-12-31 | 近三个月 | 2.4700 | 1.3500 | 1.1200 | 1.5100 | 0.4400 | 1.0700 |
| 2021-12-31 | 近六个月 | 6.6300 | -1.7700 | 8.4000 | 1.9400 | 0.5600 | 1.3800 |
| 2021-12-31 | 近六个月 | 6.6300 | -1.7700 | 8.4000 | 1.9400 | 0.5600 | 1.3800 |
| 2021-12-31 | 近一年 | 14.3700 | -0.6600 | 15.0300 | 2.1300 | 0.6500 | 1.4800 |
| 2021-12-31 | 近一年 | 14.3700 | -0.6600 | 15.0300 | 2.1300 | 0.6500 | 1.4800 |
| 2021-12-31 | 近三年 | 79.5900 | 40.7300 | 38.8600 | 1.8000 | 0.7100 | 1.0900 |
| 2021-12-31 | 近三年 | 79.5900 | 40.7300 | 38.8600 | 1.8000 | 0.7100 | 1.0900 |
| 2021-12-31 | 近五年 | 49.9000 | 38.2500 | 11.6500 | 1.4500 | 0.6600 | 0.7900 |
| 2021-12-31 | 近五年 | 49.9000 | 38.2500 | 11.6500 | 1.4500 | 0.6600 | 0.7900 |
| 2021-12-31 | 成立至今 | 49.6000 | 19.7300 | 29.8700 | 1.2600 | 0.8000 | 0.4600 |
| 2021-12-31 | 成立至今 | 49.6000 | 19.7300 | 29.8700 | 1.2600 | 0.8000 | 0.4600 |
| 2021-09-30 | 近三个月 | 4.0600 | -3.0800 | 7.1400 | 2.2900 | 0.6600 | 1.6300 |
| 2021-09-30 | 近六个月 | 32.2500 | -0.7900 | 33.0400 | 1.9700 | 0.6000 | 1.3700 |
| 2021-09-30 | 近一年 | 26.1900 | 5.4100 | 20.7800 | 2.1500 | 0.6700 | 1.4800 |
| 2021-09-30 | 近三年 | 57.1600 | 30.3600 | 26.8000 | 1.7900 | 0.7400 | 1.0500 |
| 2021-09-30 | 近五年 | 47.9200 | 37.7900 | 10.1300 | 1.4100 | 0.6600 | 0.7500 |
| 2021-09-30 | 成立至今 | 46.0000 | 18.1400 | 27.8600 | 1.2500 | 0.8100 | 0.4400 |
| 2021-06-30 | 近一个月 | 6.9400 | -1.0400 | 7.9800 | 1.8500 | 0.4500 | 1.4000 |
| 2021-06-30 | 近三个月 | 27.0800 | 2.3700 | 24.7100 | 1.5500 | 0.5400 | 1.0100 |
| 2021-06-30 | 近三个月 | 27.0800 | 2.3700 | 24.7100 | 1.5500 | 0.5400 | 1.0100 |
| 2021-06-30 | 近六个月 | 7.2600 | 1.1400 | 6.1200 | 2.3200 | 0.7200 | 1.6000 |
| 2021-06-30 | 近六个月 | 7.2600 | 1.1400 | 6.1200 | 2.3200 | 0.7200 | 1.6000 |
| 2021-06-30 | 近一年 | 25.9400 | 15.1300 | 10.8100 | 2.1500 | 0.7300 | 1.4200 |
| 2021-06-30 | 近一年 | 25.9400 | 15.1300 | 10.8100 | 2.1500 | 0.7300 | 1.4200 |
| 2021-06-30 | 近三年 | 42.0000 | 33.7100 | 8.2900 | 1.6900 | 0.7500 | 0.9400 |
| 2021-06-30 | 近三年 | 42.0000 | 33.7100 | 8.2900 | 1.6900 | 0.7500 | 0.9400 |
| 2021-06-30 | 近五年 | 42.4400 | 45.5300 | -3.0900 | 1.3100 | 0.6500 | 0.6600 |
| 2021-06-30 | 成立至今 | 40.3000 | 21.8900 | 18.4100 | 1.1900 | 0.8200 | 0.3700 |
| 2021-06-30 | 成立至今 | 40.3000 | 21.8900 | 18.4100 | 1.1900 | 0.8200 | 0.3700 |
| 2021-03-31 | 近三个月 | -15.6000 | -1.2000 | -14.4000 | 2.8900 | 0.8800 | 2.0100 |
| 2021-03-31 | 近六个月 | -4.5800 | 6.2500 | -10.8300 | 2.3300 | 0.7300 | 1.6000 |
| 2021-03-31 | 近一年 | 22.1200 | 20.6700 | 1.4500 | 2.1600 | 0.7300 | 1.4300 |
| 2021-03-31 | 近三年 | 11.1800 | 24.2700 | -13.0900 | 1.6300 | 0.7600 | 0.8700 |
| 2021-03-31 | 近五年 | 12.5400 | 41.1300 | -28.5900 | 1.2700 | 0.6500 | 0.6200 |
| 2021-03-31 | 成立至今 | 10.4000 | 19.0800 | -8.6800 | 1.1700 | 0.8300 | 0.3400 |
| 2020-12-31 | 近三个月 | 13.0500 | 7.5400 | 5.5100 | 1.6100 | 0.5500 | 1.0600 |
| 2020-12-31 | 近三个月 | 13.0500 | 7.5400 | 5.5100 | 1.6100 | 0.5500 | 1.0600 |
| 2020-12-31 | 近六个月 | 17.4100 | 13.8400 | 3.5700 | 1.9900 | 0.7400 | 1.2500 |
| 2020-12-31 | 近六个月 | 17.4100 | 13.8400 | 3.5700 | 1.9900 | 0.7400 | 1.2500 |
| 2020-12-31 | 近一年 | 33.8800 | 16.7600 | 17.1200 | 2.0000 | 0.7800 | 1.2200 |
| 2020-12-31 | 近一年 | 33.8800 | 16.7600 | 17.1200 | 2.0000 | 0.7800 | 1.2200 |
| 2020-12-31 | 近三年 | 30.9300 | 24.3500 | 6.5800 | 1.4100 | 0.7400 | 0.6700 |
| 2020-12-31 | 近三年 | 30.9300 | 24.3500 | 6.5800 | 1.4100 | 0.7400 | 0.6700 |
| 2020-12-31 | 近五年 | 28.8700 | 33.0700 | -4.2000 | 1.1000 | 0.6800 | 0.4200 |
| 2020-12-31 | 近五年 | 28.8700 | 33.0700 | -4.2000 | 1.1000 | 0.6800 | 0.4200 |
| 2020-12-31 | 成立至今 | 30.8000 | 20.5200 | 10.2800 | 1.0400 | 0.8300 | 0.2100 |
| 2020-12-31 | 成立至今 | 30.8000 | 20.5200 | 10.2800 | 1.0400 | 0.8300 | 0.2100 |
| 2020-09-30 | 近三个月 | 3.8600 | 5.8600 | -2.0000 | 2.2900 | 0.8900 | 1.4000 |
| 2020-09-30 | 近六个月 | 27.9900 | 13.5700 | 14.4200 | 2.0000 | 0.7300 | 1.2700 |
| 2020-09-30 | 近一年 | 27.2800 | 13.4700 | 13.8100 | 1.9000 | 0.7600 | 1.1400 |
| 2020-09-30 | 近三年 | 14.4400 | 18.9300 | -4.4900 | 1.3300 | 0.7300 | 0.6000 |
| 2020-09-30 | 近五年 | 15.7000 | 36.0200 | -20.3200 | 1.0500 | 0.7000 | 0.3500 |
| 2020-09-30 | 成立至今 | 15.7000 | 12.0700 | 3.6300 | 1.0100 | 0.8400 | 0.1700 |
| 2020-06-30 | 近一个月 | 12.8700 | 4.1100 | 8.7600 | 1.3700 | 0.4900 | 0.8800 |
| 2020-06-30 | 近三个月 | 23.2300 | 7.2900 | 15.9400 | 1.6100 | 0.4900 | 1.1200 |
| 2020-06-30 | 近三个月 | 23.2300 | 7.2900 | 15.9400 | 1.6100 | 0.4900 | 1.1200 |
| 2020-06-30 | 近六个月 | 14.0200 | 2.5700 | 11.4500 | 2.0200 | 0.8300 | 1.1900 |
| 2020-06-30 | 近六个月 | 14.0200 | 2.5700 | 11.4500 | 2.0200 | 0.8300 | 1.1900 |
| 2020-06-30 | 近一年 | 23.6400 | 7.7200 | 15.9200 | 1.6100 | 0.6700 | 0.9400 |
| 2020-06-30 | 近一年 | 23.6400 | 7.7200 | 15.9200 | 1.6100 | 0.6700 | 0.9400 |
| 2020-06-30 | 近三年 | 11.2900 | 15.3000 | -4.0100 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近三年 | 11.2900 | 15.3000 | -4.0100 | 1.1500 | 0.6900 | 0.4600 |
| 2020-06-30 | 近五年 | 11.2900 | 8.5600 | 2.7300 | 0.9100 | 0.8000 | 0.1100 |
| 2020-06-30 | 成立至今 | 11.4000 | 5.8700 | 5.5300 | 0.8900 | 0.8400 | 0.0500 |
| 2020-06-30 | 成立至今 | 11.4000 | 5.8700 | 5.5300 | 0.8900 | 0.8400 | 0.0500 |
| 2020-03-31 | 近三个月 | -7.4700 | -4.4000 | -3.0700 | 2.3600 | 1.0600 | 1.3000 |
| 2019-12-31 | 近三个月 | 7.4800 | 4.5100 | 2.9700 | 1.0400 | 0.4100 | 0.6300 |
| 2019-12-31 | 近三个月 | 7.4800 | 4.5100 | 2.9700 | 1.0400 | 0.4100 | 0.6300 |
| 2019-12-31 | 近六个月 | 8.4400 | 5.0200 | 3.4200 | 1.1200 | 0.4700 | 0.6500 |
| 2019-12-31 | 近一年 | 17.2900 | 21.3200 | -4.0300 | 1.1000 | 0.6900 | 0.4100 |
| 2019-12-31 | 近三年 | -2.1000 | 19.1900 | -21.2900 | 0.8200 | 0.6200 | 0.2000 |
| 2019-12-31 | 成立至今 | -2.3000 | 3.2200 | -5.5200 | 0.6800 | 0.8400 | -0.1600 |
| 2019-09-30 | 近三个月 | 0.8900 | 0.4900 | 0.4000 | 1.1900 | 0.5300 | 0.6600 |
| 2019-06-30 | 近一个月 | -0.2200 | 3.1700 | -3.3900 | 0.6000 | 0.6500 | -0.0500 |
| 2019-06-30 | 近三个月 | -5.0600 | -0.1600 | -4.9000 | 1.0200 | 0.8400 | 0.1800 |
| 2019-06-30 | 近三个月 | -5.0600 | -0.1600 | -4.9000 | 1.0200 | 0.8400 | 0.1800 |
| 2019-06-30 | 近六个月 | 8.1600 | 15.5300 | -7.3700 | 1.0900 | 0.8500 | 0.2400 |
| 2019-06-30 | 近一年 | -8.8100 | 7.8100 | -16.6200 | 1.1500 | 0.8400 | 0.3100 |
| 2019-06-30 | 近三年 | -8.5300 | 17.3500 | -25.8800 | 0.6900 | 0.6100 | 0.0800 |
| 2019-06-30 | 成立至今 | -9.9000 | -1.7100 | -8.1900 | 0.6000 | 0.8700 | -0.2700 |
| 2019-03-31 | 近三个月 | 13.9300 | 15.7100 | -1.7800 | 1.1400 | 0.8500 | 0.2900 |
| 2018-12-31 | 近三个月 | -10.3300 | -6.1200 | -4.2100 | 1.4300 | 0.9000 | 0.5300 |
| 2018-12-31 | 近三个月 | -10.3300 | -6.1200 | -4.2100 | 1.4300 | 0.9000 | 0.5300 |
| 2018-12-31 | 近六个月 | -15.6900 | -6.6800 | -9.0100 | 1.2000 | 0.8200 | 0.3800 |
| 2018-12-31 | 近一年 | -16.6200 | -12.2200 | -4.4000 | 0.8900 | 0.7400 | 0.1500 |
| 2018-12-31 | 近三年 | -17.9300 | -6.0600 | -11.8700 | 0.5500 | 0.6500 | -0.1000 |
| 2018-12-31 | 成立至今 | -16.7000 | -14.9200 | -1.7800 | 0.5100 | 0.8700 | -0.3600 |
| 2018-09-30 | 近三个月 | -5.9700 | -0.5900 | -5.3800 | 0.9500 | 0.7500 | 0.2000 |
| 2018-06-30 | 近一个月 | -1.2000 | -4.0500 | 2.8500 | 0.4800 | 0.7000 | -0.2200 |
| 2018-06-30 | 近三个月 | -0.5000 | -4.8600 | 4.3600 | 0.3500 | 0.6300 | -0.2800 |
| 2018-06-30 | 近三个月 | -0.5000 | -4.8600 | 4.3600 | 0.3500 | 0.6300 | -0.2800 |
| 2018-06-30 | 近六个月 | -1.1000 | -5.9400 | 4.8400 | 0.3200 | 0.6400 | -0.3200 |
| 2018-06-30 | 近一年 | -1.3000 | -0.7200 | -0.5800 | 0.2800 | 0.5200 | -0.2400 |
| 2018-06-30 | 近三年 | -1.3000 | -6.5200 | 5.2200 | 0.2600 | 0.8200 | -0.5600 |
| 2018-06-30 | 成立至今 | -1.2000 | -8.8400 | 7.6400 | 0.2500 | 0.8800 | -0.6300 |
| 2018-03-31 | 近三个月 | -0.6000 | -1.1400 | 0.5400 | 0.2900 | 0.6500 | -0.3600 |
| 2017-12-31 | 近三个月 | -1.1900 | 2.8500 | -4.0400 | 0.2000 | 0.4400 | -0.2400 |
| 2017-12-31 | 近三个月 | -1.1900 | 2.8500 | -4.0400 | 0.2000 | 0.4400 | -0.2400 |
| 2017-12-31 | 近六个月 | -0.2000 | 5.5500 | -5.7500 | 0.2300 | 0.3900 | -0.1600 |
| 2017-12-31 | 近一年 | 0.1000 | 11.9200 | -11.8200 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 成立至今 | -0.1000 | -3.0800 | 2.9800 | 0.2400 | 0.9200 | -0.6800 |
| 2017-09-30 | 近三个月 | 1.0000 | 2.6300 | -1.6300 | 0.2500 | 0.3300 | -0.0800 |
| 2017-06-30 | 近一个月 | 1.0100 | 2.8000 | -1.7900 | 0.2100 | 0.3700 | -0.1600 |
| 2017-06-30 | 近三个月 | -0.6900 | 3.4100 | -4.1000 | 0.2100 | 0.3400 | -0.1300 |
| 2017-06-30 | 近三个月 | -0.6900 | 3.4100 | -4.1000 | 0.2100 | 0.3400 | -0.1300 |
| 2017-06-30 | 近六个月 | 0.3000 | 6.0300 | -5.7300 | 0.1800 | 0.3100 | -0.1300 |
| 2017-06-30 | 近一年 | 1.6200 | 9.6300 | -8.0100 | 0.1800 | 0.3700 | -0.1900 |
| 2017-06-30 | 成立至今 | 0.1000 | -8.1800 | 8.2800 | 0.2400 | 1.0100 | -0.7700 |
| 2017-03-31 | 近三个月 | 1.0000 | 2.5300 | -1.5300 | 0.1400 | 0.2900 | -0.1500 |
| 2016-12-31 | 近三个月 | 1.1100 | 1.0100 | 0.1000 | 0.1700 | 0.4000 | -0.2300 |
| 2016-12-31 | 近三个月 | 1.1100 | 1.0100 | 0.1000 | 0.1700 | 0.4000 | -0.2300 |
| 2016-12-31 | 近六个月 | 1.3200 | 3.4000 | -2.0800 | 0.1800 | 0.4200 | -0.2400 |
| 2016-12-31 | 近一年 | -1.6700 | -4.3800 | 2.7100 | 0.3000 | 0.7700 | -0.4700 |
| 2016-12-31 | 成立至今 | -0.2000 | -13.4000 | 13.2000 | 0.2500 | 1.1300 | -0.8800 |
| 2016-09-30 | 近三个月 | 0.2000 | 2.3700 | -2.1700 | 0.1900 | 0.4400 | -0.2500 |
| 2016-06-30 | 近一个月 | 0.9200 | -0.1100 | 1.0300 | 0.3500 | 0.5400 | -0.1900 |
| 2016-06-30 | 近三个月 | 0.4100 | -0.7300 | 1.1400 | 0.3200 | 0.5500 | -0.2300 |
| 2016-06-30 | 近三个月 | 0.4100 | -0.7300 | 1.1400 | 0.3200 | 0.5500 | -0.2300 |
| 2016-06-30 | 近六个月 | -2.9600 | -7.5200 | 4.5600 | 0.3800 | 1.0100 | -0.6300 |
| 2016-06-30 | 近一年 | -1.6000 | -14.1200 | 12.5200 | 0.2900 | 1.2700 | -0.9800 |
| 2016-06-30 | 成立至今 | -1.5000 | -16.2500 | 14.7500 | 0.2800 | 1.3300 | -1.0500 |
| 2016-03-31 | 近三个月 | -3.3500 | -6.8400 | 3.4900 | 0.4400 | 1.3300 | -0.8900 |
| 2015-12-31 | 近三个月 | 1.5000 | 9.9200 | -8.4200 | 0.1400 | 0.9200 | -0.7800 |
| 2015-12-31 | 近三个月 | 1.5000 | 9.9200 | -8.4200 | 0.1400 | 0.9200 | -0.7800 |
| 2015-12-31 | 近六个月 | 1.4000 | -7.1300 | 8.5300 | 0.1700 | 1.4700 | -1.3000 |
| 2015-12-31 | 成立至今 | 1.5000 | -9.4300 | 10.9300 | 0.1600 | 1.5200 | -1.3600 |
| 2015-09-30 | 近三个月 | -0.1000 | -15.5200 | 15.4200 | 0.1900 | 1.8400 | -1.6500 |
