国联安添鑫灵活配置混合A(001359)
2024-12-06
1.1537
0.0954%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | -0.0100 | 8.6600 | -8.6700 | 0.1500 | 0.7700 | -0.6200 |
| 2024-09-30 | 近六个月 | -0.8400 | 8.5700 | -9.4100 | 0.3600 | 0.6100 | -0.2500 |
| 2024-09-30 | 近一年 | -6.0300 | 7.9000 | -13.9300 | 0.7000 | 0.5400 | 0.1600 |
| 2024-09-30 | 近三年 | -27.3900 | -1.7300 | -25.6600 | 0.8600 | 0.5400 | 0.3200 |
| 2024-09-30 | 近五年 | 40.1600 | 16.5800 | 23.5800 | 1.0500 | 0.5900 | 0.4600 |
| 2024-09-30 | 成立至今 | 61.4700 | 13.1800 | 48.2900 | 0.9100 | 0.6800 | 0.2300 |
| 2024-06-30 | 近一个月 | -1.1600 | -1.3300 | 0.1700 | 0.1300 | 0.2400 | -0.1100 |
| 2024-06-30 | 近三个月 | -0.8300 | -0.0800 | -0.7500 | 0.5000 | 0.3700 | 0.1300 |
| 2024-06-30 | 近三个月 | -0.8300 | -0.0800 | -0.7500 | 0.5000 | 0.3700 | 0.1300 |
| 2024-06-30 | 近六个月 | 1.5500 | 2.5300 | -0.9800 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近六个月 | 1.5500 | 2.5300 | -0.9800 | 0.8500 | 0.4400 | 0.4100 |
| 2024-06-30 | 近一年 | -9.3900 | -2.2300 | -7.1600 | 0.8200 | 0.4300 | 0.3900 |
| 2024-06-30 | 近一年 | -9.3900 | -2.2300 | -7.1600 | 0.8200 | 0.4300 | 0.3900 |
| 2024-06-30 | 近三年 | -28.4200 | -11.9700 | -16.4500 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近三年 | -28.4200 | -11.9700 | -16.4500 | 0.9300 | 0.5200 | 0.4100 |
| 2024-06-30 | 近五年 | 59.2700 | 7.9000 | 51.3700 | 1.0800 | 0.5700 | 0.5100 |
| 2024-06-30 | 成立至今 | 61.4800 | 4.1600 | 57.3200 | 0.9200 | 0.6700 | 0.2500 |
| 2024-06-30 | 成立至今 | 61.4800 | 4.1600 | 57.3200 | 0.9200 | 0.6700 | 0.2500 |
| 2024-03-31 | 近三个月 | 2.4000 | 2.6100 | -0.2100 | 1.1000 | 0.5100 | 0.5900 |
| 2024-03-31 | 近六个月 | -5.2400 | -0.6100 | -4.6300 | 0.9300 | 0.4500 | 0.4800 |
| 2024-03-31 | 近一年 | -11.8900 | -3.9700 | -7.9200 | 0.8600 | 0.4400 | 0.4200 |
| 2024-03-31 | 近三年 | -20.6700 | -9.9300 | -10.7400 | 0.9600 | 0.5300 | 0.4300 |
| 2024-03-31 | 近五年 | 60.9400 | 7.9300 | 53.0100 | 1.1100 | 0.5900 | 0.5200 |
| 2024-03-31 | 成立至今 | 62.8400 | 4.2400 | 58.6000 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近三个月 | -7.4600 | -3.1400 | -4.3200 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近三个月 | -7.4600 | -3.1400 | -4.3200 | 0.7300 | 0.3900 | 0.3400 |
| 2023-12-31 | 近六个月 | -10.7700 | -4.6400 | -6.1300 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近六个月 | -10.7700 | -4.6400 | -6.1300 | 0.7900 | 0.4200 | 0.3700 |
| 2023-12-31 | 近一年 | -10.7500 | -3.8800 | -6.8700 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近一年 | -10.7500 | -3.8800 | -6.8700 | 0.7800 | 0.4200 | 0.3600 |
| 2023-12-31 | 近三年 | -23.5600 | -13.1000 | -10.4600 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近三年 | -23.5600 | -13.1000 | -10.4600 | 1.0500 | 0.5600 | 0.4900 |
| 2023-12-31 | 近五年 | 82.0300 | 20.2600 | 61.7700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 近五年 | 82.0300 | 20.2600 | 61.7700 | 1.1000 | 0.6000 | 0.5000 |
| 2023-12-31 | 成立至今 | 59.0200 | 1.5900 | 57.4300 | 0.9200 | 0.6800 | 0.2400 |
| 2023-12-31 | 成立至今 | 59.0200 | 1.5900 | 57.4300 | 0.9200 | 0.6800 | 0.2400 |
| 2023-09-30 | 近三个月 | -3.5800 | -1.5400 | -2.0400 | 0.8600 | 0.4500 | 0.4100 |
| 2023-09-30 | 近六个月 | -7.0200 | -3.3800 | -3.6400 | 0.8000 | 0.4300 | 0.3700 |
| 2023-09-30 | 近一年 | -8.3700 | 0.4000 | -8.7700 | 0.8600 | 0.4900 | 0.3700 |
| 2023-09-30 | 近三年 | -2.0900 | -4.1100 | 2.0200 | 1.0800 | 0.5600 | 0.5200 |
| 2023-09-30 | 近五年 | 77.5100 | 17.4500 | 60.0600 | 1.1100 | 0.6300 | 0.4800 |
| 2023-09-30 | 成立至今 | 71.8400 | 4.8900 | 66.9500 | 0.9300 | 0.6900 | 0.2400 |
| 2023-06-30 | 近一个月 | 2.5400 | 0.8100 | 1.7300 | 0.8000 | 0.4300 | 0.3700 |
| 2023-06-30 | 近三个月 | -3.5600 | -1.8700 | -1.6900 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近三个月 | -3.5600 | -1.8700 | -1.6900 | 0.7400 | 0.4100 | 0.3300 |
| 2023-06-30 | 近六个月 | 0.0200 | 0.7900 | -0.7700 | 0.7600 | 0.4200 | 0.3400 |
| 2023-06-30 | 近六个月 | 0.0200 | 0.7900 | -0.7700 | 0.7600 | 0.4200 | 0.3400 |
| 2023-06-30 | 近一年 | -17.5900 | -5.4400 | -12.1500 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近一年 | -17.5900 | -5.4400 | -12.1500 | 0.8600 | 0.4900 | 0.3700 |
| 2023-06-30 | 近三年 | 20.8200 | 2.6200 | 18.2000 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近三年 | 20.8200 | 2.6200 | 18.2000 | 1.1300 | 0.6000 | 0.5300 |
| 2023-06-30 | 近五年 | 77.4500 | 18.7500 | 58.7000 | 1.1200 | 0.6400 | 0.4800 |
| 2023-06-30 | 成立至今 | 78.2200 | 6.5300 | 71.6900 | 0.9300 | 0.7000 | 0.2300 |
| 2023-06-30 | 成立至今 | 78.2200 | 6.5300 | 71.6900 | 0.9300 | 0.7000 | 0.2300 |
| 2023-03-31 | 近三个月 | 3.7200 | 2.7100 | 1.0100 | 0.7800 | 0.4300 | 0.3500 |
| 2023-03-31 | 近六个月 | -1.4600 | 3.9200 | -5.3800 | 0.9100 | 0.5500 | 0.3600 |
| 2023-03-31 | 近一年 | -8.1200 | 0.0000 | -8.1200 | 0.9800 | 0.5700 | 0.4100 |
| 2023-03-31 | 近三年 | 50.2200 | 11.5400 | 38.6800 | 1.1300 | 0.6000 | 0.5300 |
| 2023-03-31 | 近五年 | 62.3500 | 15.8300 | 46.5200 | 1.1200 | 0.6400 | 0.4800 |
| 2023-03-31 | 成立至今 | 84.8100 | 8.5600 | 76.2500 | 0.9400 | 0.7000 | 0.2400 |
| 2022-12-31 | 近三个月 | -4.9900 | 1.1700 | -6.1600 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近三个月 | -4.9900 | 1.1700 | -6.1600 | 1.0300 | 0.6400 | 0.3900 |
| 2022-12-31 | 近六个月 | -17.6100 | -6.1900 | -11.4200 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近六个月 | -17.6100 | -6.1900 | -11.4200 | 0.9300 | 0.5500 | 0.3800 |
| 2022-12-31 | 近一年 | -20.8300 | -9.4300 | -11.4000 | 1.0700 | 0.6400 | 0.4300 |
| 2022-12-31 | 近一年 | -20.8300 | -9.4300 | -11.4000 | 1.0700 | 0.6400 | 0.4300 |
| 2022-12-31 | 近三年 | 43.3400 | 4.5000 | 38.8400 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近三年 | 43.3400 | 4.5000 | 38.8400 | 1.2200 | 0.6500 | 0.5700 |
| 2022-12-31 | 近五年 | 58.7700 | 11.7500 | 47.0200 | 1.1300 | 0.6500 | 0.4800 |
| 2022-12-31 | 近五年 | 58.7700 | 11.7500 | 47.0200 | 1.1300 | 0.6500 | 0.4800 |
| 2022-12-31 | 成立至今 | 78.1800 | 5.6900 | 72.4900 | 0.9400 | 0.7100 | 0.2300 |
| 2022-12-31 | 成立至今 | 78.1800 | 5.6900 | 72.4900 | 0.9400 | 0.7100 | 0.2300 |
| 2022-09-30 | 近三个月 | -13.2800 | -7.2800 | -6.0000 | 0.8300 | 0.4400 | 0.3900 |
| 2022-09-30 | 近六个月 | -6.7600 | -3.7700 | -2.9900 | 1.0400 | 0.6000 | 0.4400 |
| 2022-09-30 | 近一年 | -15.6700 | -9.2900 | -6.3800 | 1.0000 | 0.5900 | 0.4100 |
| 2022-09-30 | 近三年 | 62.7900 | 7.6100 | 55.1800 | 1.2000 | 0.6300 | 0.5700 |
| 2022-09-30 | 近五年 | 67.3300 | 13.3300 | 54.0000 | 1.1200 | 0.6400 | 0.4800 |
| 2022-09-30 | 成立至今 | 87.5400 | 4.4700 | 83.0700 | 0.9400 | 0.7100 | 0.2300 |
| 2022-06-30 | 近一个月 | 7.5900 | 4.8400 | 2.7500 | 1.1300 | 0.5300 | 0.6000 |
| 2022-06-30 | 近三个月 | 7.5200 | 3.7800 | 3.7400 | 1.2100 | 0.7200 | 0.4900 |
| 2022-06-30 | 近三个月 | 7.5200 | 3.7800 | 3.7400 | 1.2100 | 0.7200 | 0.4900 |
| 2022-06-30 | 近六个月 | -3.9100 | -3.4500 | -0.4600 | 1.2000 | 0.7300 | 0.4700 |
| 2022-06-30 | 近六个月 | -3.9100 | -3.4500 | -0.4600 | 1.2000 | 0.7300 | 0.4700 |
| 2022-06-30 | 近一年 | -4.1400 | -4.7800 | 0.6400 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 近一年 | -4.1400 | -4.7800 | 0.6400 | 1.0800 | 0.6200 | 0.4600 |
| 2022-06-30 | 近三年 | 113.2800 | 16.7100 | 96.5700 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近三年 | 113.2800 | 16.7100 | 96.5700 | 1.2200 | 0.6300 | 0.5900 |
| 2022-06-30 | 近五年 | 106.3300 | 25.1600 | 81.1700 | 1.1100 | 0.6300 | 0.4800 |
| 2022-06-30 | 成立至今 | 116.2500 | 12.6600 | 103.5900 | 0.9400 | 0.7200 | 0.2200 |
| 2022-06-30 | 成立至今 | 116.2500 | 12.6600 | 103.5900 | 0.9400 | 0.7200 | 0.2200 |
| 2022-03-31 | 近三个月 | -10.6300 | -6.9700 | -3.6600 | 1.1800 | 0.7300 | 0.4500 |
| 2022-03-31 | 近六个月 | -9.5600 | -5.7400 | -3.8200 | 0.9500 | 0.5900 | 0.3600 |
| 2022-03-31 | 近一年 | -2.0200 | -6.2000 | 4.1800 | 1.0300 | 0.5700 | 0.4600 |
| 2022-03-31 | 近三年 | 98.7900 | 12.4000 | 86.3900 | 1.2100 | 0.6400 | 0.5700 |
| 2022-03-31 | 近五年 | 100.1500 | 24.3500 | 75.8000 | 1.0800 | 0.6200 | 0.4600 |
| 2022-03-31 | 成立至今 | 101.1300 | 8.5600 | 92.5700 | 0.9300 | 0.7200 | 0.2100 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.3200 | -0.1200 | 0.6700 | 0.4000 | 0.2700 |
| 2021-12-31 | 近三个月 | 1.2000 | 1.3200 | -0.1200 | 0.6700 | 0.4000 | 0.2700 |
| 2021-12-31 | 近六个月 | -0.2400 | -1.3800 | 1.1400 | 0.9700 | 0.5100 | 0.4600 |
| 2021-12-31 | 近六个月 | -0.2400 | -1.3800 | 1.1400 | 0.9700 | 0.5100 | 0.4600 |
| 2021-12-31 | 近一年 | 8.1700 | -0.1800 | 8.3500 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近一年 | 8.1700 | -0.1800 | 8.3500 | 1.2500 | 0.5900 | 0.6600 |
| 2021-12-31 | 近三年 | 157.6100 | 38.1400 | 119.4700 | 1.1900 | 0.6400 | 0.5500 |
| 2021-12-31 | 近三年 | 157.6100 | 38.1400 | 119.4700 | 1.1900 | 0.6400 | 0.5500 |
| 2021-12-31 | 近五年 | 116.2000 | 36.7800 | 79.4200 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 近五年 | 116.2000 | 36.7800 | 79.4200 | 1.0600 | 0.6000 | 0.4600 |
| 2021-12-31 | 成立至今 | 125.0500 | 16.6900 | 108.3600 | 0.9200 | 0.7200 | 0.2000 |
| 2021-12-31 | 成立至今 | 125.0500 | 16.6900 | 108.3600 | 0.9200 | 0.7200 | 0.2000 |
| 2021-09-30 | 近三个月 | -1.4200 | -2.6600 | 1.2400 | 1.1900 | 0.6000 | 0.5900 |
| 2021-09-30 | 近六个月 | 8.3400 | -0.4900 | 8.8300 | 1.0900 | 0.5500 | 0.5400 |
| 2021-09-30 | 近一年 | 26.7100 | 5.2900 | 21.4200 | 1.3200 | 0.6100 | 0.7100 |
| 2021-09-30 | 近三年 | 129.7300 | 28.9600 | 100.7700 | 1.2200 | 0.6700 | 0.5500 |
| 2021-09-30 | 近五年 | 112.6000 | 36.2400 | 76.3600 | 1.0500 | 0.6000 | 0.4500 |
| 2021-09-30 | 成立至今 | 122.3800 | 15.1700 | 107.2100 | 0.9300 | 0.7300 | 0.2000 |
| 2021-06-30 | 近一个月 | -0.3500 | -0.9400 | 0.5900 | 0.5900 | 0.4100 | 0.1800 |
| 2021-06-30 | 近三个月 | 9.9000 | 2.2300 | 7.6700 | 0.9700 | 0.4900 | 0.4800 |
| 2021-06-30 | 近三个月 | 9.9000 | 2.2300 | 7.6700 | 0.9700 | 0.4900 | 0.4800 |
| 2021-06-30 | 近六个月 | 8.4300 | 1.2100 | 7.2200 | 1.5000 | 0.6600 | 0.8400 |
| 2021-06-30 | 近六个月 | 8.4300 | 1.2100 | 7.2200 | 1.5000 | 0.6600 | 0.8400 |
| 2021-06-30 | 近一年 | 52.9400 | 13.9800 | 38.9600 | 1.3700 | 0.6700 | 0.7000 |
| 2021-06-30 | 近一年 | 52.9400 | 13.9800 | 38.9600 | 1.3700 | 0.6700 | 0.7000 |
| 2021-06-30 | 近三年 | 124.6100 | 31.9000 | 92.7100 | 1.2000 | 0.6800 | 0.5200 |
| 2021-06-30 | 近三年 | 124.6100 | 31.9000 | 92.7100 | 1.2000 | 0.6800 | 0.5200 |
| 2021-06-30 | 近五年 | 117.3300 | 43.1500 | 74.1800 | 1.0100 | 0.5900 | 0.4200 |
| 2021-06-30 | 成立至今 | 125.5900 | 18.3200 | 107.2700 | 0.9200 | 0.7300 | 0.1900 |
| 2021-06-30 | 成立至今 | 125.5900 | 18.3200 | 107.2700 | 0.9200 | 0.7300 | 0.1900 |
| 2021-03-31 | 近三个月 | -1.3400 | -1.0000 | -0.3400 | 1.9100 | 0.8000 | 1.1100 |
| 2021-03-31 | 近六个月 | 16.9600 | 5.8100 | 11.1500 | 1.5300 | 0.6600 | 0.8700 |
| 2021-03-31 | 近一年 | 66.8500 | 18.9200 | 47.9300 | 1.3400 | 0.6600 | 0.6800 |
| 2021-03-31 | 近三年 | 80.3300 | 23.4900 | 56.8400 | 1.1900 | 0.6900 | 0.5000 |
| 2021-03-31 | 近五年 | 100.4600 | 39.1800 | 61.2800 | 0.9900 | 0.5900 | 0.4000 |
| 2021-03-31 | 成立至今 | 105.2700 | 15.7300 | 89.5400 | 0.9100 | 0.7400 | 0.1700 |
| 2020-12-31 | 近三个月 | 18.5400 | 6.8800 | 11.6600 | 1.0400 | 0.5000 | 0.5400 |
| 2020-12-31 | 近三个月 | 18.5400 | 6.8800 | 11.6600 | 1.0400 | 0.5000 | 0.5400 |
| 2020-12-31 | 近六个月 | 41.0400 | 12.6100 | 28.4300 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近六个月 | 41.0400 | 12.6100 | 28.4300 | 1.2400 | 0.6700 | 0.5700 |
| 2020-12-31 | 近一年 | 67.3700 | 15.5800 | 51.7900 | 1.3000 | 0.7100 | 0.5900 |
| 2020-12-31 | 近一年 | 67.3700 | 15.5800 | 51.7900 | 1.3000 | 0.7100 | 0.5900 |
| 2020-12-31 | 近三年 | 85.3900 | 23.6000 | 61.7900 | 1.1100 | 0.6700 | 0.4400 |
| 2020-12-31 | 近三年 | 85.3900 | 23.6000 | 61.7900 | 1.1100 | 0.6700 | 0.4400 |
| 2020-12-31 | 近五年 | 104.9700 | 32.0300 | 72.9400 | 0.9000 | 0.6200 | 0.2800 |
| 2020-12-31 | 近五年 | 104.9700 | 32.0300 | 72.9400 | 0.9000 | 0.6200 | 0.2800 |
| 2020-12-31 | 成立至今 | 108.0500 | 16.9000 | 91.1500 | 0.8500 | 0.7400 | 0.1100 |
| 2020-12-31 | 成立至今 | 108.0500 | 16.9000 | 91.1500 | 0.8500 | 0.7400 | 0.1100 |
| 2020-09-30 | 近三个月 | 18.9800 | 5.3600 | 13.6200 | 1.4000 | 0.8000 | 0.6000 |
| 2020-09-30 | 近六个月 | 42.6600 | 12.3900 | 30.2700 | 1.1400 | 0.6600 | 0.4800 |
| 2020-09-30 | 近一年 | 52.3500 | 12.6700 | 39.6800 | 1.2400 | 0.6900 | 0.5500 |
| 2020-09-30 | 近三年 | 56.5900 | 18.6600 | 37.9300 | 1.0800 | 0.6600 | 0.4200 |
| 2020-09-30 | 近五年 | 76.2100 | 34.9000 | 41.3100 | 0.8700 | 0.6400 | 0.2300 |
| 2020-09-30 | 成立至今 | 75.5000 | 9.3800 | 66.1200 | 0.8400 | 0.7500 | 0.0900 |
| 2020-06-30 | 近一个月 | 7.6000 | 3.7200 | 3.8800 | 0.6500 | 0.4500 | 0.2000 |
| 2020-06-30 | 近三个月 | 19.9000 | 6.6700 | 13.2300 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近三个月 | 19.9000 | 6.6700 | 13.2300 | 0.7600 | 0.4500 | 0.3100 |
| 2020-06-30 | 近六个月 | 18.6700 | 2.6400 | 16.0300 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近六个月 | 18.6700 | 2.6400 | 16.0300 | 1.3800 | 0.7500 | 0.6300 |
| 2020-06-30 | 近一年 | 45.4800 | 7.5400 | 37.9400 | 1.1700 | 0.6000 | 0.5700 |
| 2020-06-30 | 近一年 | 45.4800 | 7.5400 | 37.9400 | 1.1700 | 0.6000 | 0.5700 |
| 2020-06-30 | 近三年 | 40.7400 | 15.3300 | 25.4100 | 1.0100 | 0.6300 | 0.3800 |
| 2020-06-30 | 近三年 | 40.7400 | 15.3300 | 25.4100 | 1.0100 | 0.6300 | 0.3800 |
| 2020-06-30 | 近五年 | 47.3600 | 10.0700 | 37.2900 | 0.8000 | 0.7200 | 0.0800 |
| 2020-06-30 | 成立至今 | 47.5100 | 3.8100 | 43.7000 | 0.8000 | 0.7500 | 0.0500 |
| 2020-06-30 | 成立至今 | 47.5100 | 3.8100 | 43.7000 | 0.8000 | 0.7500 | 0.0500 |
| 2020-03-31 | 近三个月 | -1.0300 | -3.7800 | 2.7500 | 1.7900 | 0.9600 | 0.8300 |
| 2019-12-31 | 近三个月 | 7.9000 | 4.1900 | 3.7100 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近三个月 | 7.9000 | 4.1900 | 3.7100 | 0.6800 | 0.3700 | 0.3100 |
| 2019-12-31 | 近六个月 | 22.5900 | 4.7800 | 17.8100 | 0.9400 | 0.4300 | 0.5100 |
| 2019-12-31 | 近一年 | 42.2900 | 19.7300 | 22.5600 | 0.9700 | 0.6200 | 0.3500 |
| 2019-12-31 | 近三年 | 19.4200 | 18.5500 | 0.8700 | 0.8700 | 0.5600 | 0.3100 |
| 2019-12-31 | 成立至今 | 24.3000 | 1.1400 | 23.1600 | 0.7100 | 0.7500 | -0.0400 |
| 2019-09-30 | 近三个月 | 13.6200 | 0.5700 | 13.0500 | 1.1300 | 0.4800 | 0.6500 |
| 2019-06-30 | 近一个月 | 6.0000 | 2.9200 | 3.0800 | 1.0900 | 0.5900 | 0.5000 |
| 2019-06-30 | 近三个月 | 0.2100 | -0.0600 | 0.2700 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近三个月 | 0.2100 | -0.0600 | 0.2700 | 1.1900 | 0.7700 | 0.4200 |
| 2019-06-30 | 近六个月 | 16.0600 | 14.2700 | 1.7900 | 1.0100 | 0.7800 | 0.2300 |
| 2019-06-30 | 近一年 | 0.9500 | 7.6100 | -6.6600 | 1.0300 | 0.7600 | 0.2700 |
| 2019-06-30 | 近三年 | -2.3200 | 16.7900 | -19.1100 | 0.7800 | 0.5600 | 0.2200 |
| 2019-06-30 | 成立至今 | 1.3900 | -3.4700 | 4.8600 | 0.6700 | 0.7800 | -0.1100 |
| 2019-03-31 | 近三个月 | 15.8200 | 14.3300 | 1.4900 | 0.7800 | 0.7800 | 0.0000 |
| 2018-12-31 | 近三个月 | -9.7500 | -5.4100 | -4.3400 | 1.1600 | 0.8200 | 0.3400 |
| 2018-12-31 | 近三个月 | -9.7500 | -5.4100 | -4.3400 | 1.1600 | 0.8200 | 0.3400 |
| 2018-12-31 | 近六个月 | -13.0200 | -5.8300 | -7.1900 | 1.0400 | 0.7500 | 0.2900 |
| 2018-12-31 | 近一年 | -22.1600 | -10.6800 | -11.4800 | 1.0000 | 0.6700 | 0.3300 |
| 2018-12-31 | 近三年 | -13.9300 | -4.5900 | -9.3400 | 0.6700 | 0.5900 | 0.0800 |
| 2018-12-31 | 成立至今 | -12.6400 | -15.5200 | 2.8800 | 0.6100 | 0.7800 | -0.1700 |
| 2018-09-30 | 近三个月 | -3.6200 | -0.4500 | -3.1700 | 0.9200 | 0.6800 | 0.2400 |
| 2018-06-30 | 近一个月 | -5.5400 | -3.6500 | -1.8900 | 0.8200 | 0.6400 | 0.1800 |
| 2018-06-30 | 近三个月 | -11.7700 | -4.2800 | -7.4900 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近三个月 | -11.7700 | -4.2800 | -7.4900 | 0.7900 | 0.5700 | 0.2200 |
| 2018-06-30 | 近六个月 | -10.5000 | -5.1500 | -5.3500 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | -4.1700 | -0.3400 | -3.8300 | 0.8100 | 0.4800 | 0.3300 |
| 2018-06-30 | 近三年 | 0.3400 | -4.8900 | 5.2300 | 0.5200 | 0.7400 | -0.2200 |
| 2018-06-30 | 成立至今 | 0.4400 | -10.2900 | 10.7300 | 0.5100 | 0.7800 | -0.2700 |
| 2018-03-31 | 近三个月 | 1.4300 | -0.9100 | 2.3400 | 1.1000 | 0.5900 | 0.5100 |
| 2017-12-31 | 近三个月 | 0.1300 | 2.6000 | -2.4700 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近三个月 | 0.1300 | 2.6000 | -2.4700 | 0.6100 | 0.4000 | 0.2100 |
| 2017-12-31 | 近六个月 | 7.0700 | 5.0700 | 2.0000 | 0.6300 | 0.3500 | 0.2800 |
| 2017-12-31 | 近一年 | 7.8100 | 10.8600 | -3.0500 | 0.5700 | 0.3200 | 0.2500 |
| 2017-12-31 | 成立至今 | 12.2200 | -5.4200 | 17.6400 | 0.3600 | 0.8200 | -0.4600 |
| 2017-09-30 | 近三个月 | 6.9400 | 2.4100 | 4.5300 | 0.6500 | 0.3000 | 0.3500 |
| 2017-06-30 | 近一个月 | 4.4100 | 2.5600 | 1.8500 | 0.5700 | 0.3300 | 0.2400 |
| 2017-06-30 | 近三个月 | 4.3000 | 3.1100 | 1.1900 | 0.6000 | 0.3100 | 0.2900 |
| 2017-06-30 | 近三个月 | 4.3000 | 3.1100 | 1.1900 | 0.6000 | 0.3100 | 0.2900 |
| 2017-06-30 | 近六个月 | 0.6900 | 5.5100 | -4.8200 | 0.5000 | 0.2900 | 0.2100 |
| 2017-06-30 | 近一年 | 0.9700 | 8.9000 | -7.9300 | 0.3500 | 0.3400 | 0.0100 |
| 2017-06-30 | 成立至今 | 4.8100 | -9.9800 | 14.7900 | 0.2600 | 0.9000 | -0.6400 |
| 2017-03-31 | 近三个月 | -3.4600 | 2.3300 | -5.7900 | 0.3500 | 0.2600 | 0.0900 |
| 2016-12-31 | 近三个月 | -0.4900 | 0.9200 | -1.4100 | 0.1000 | 0.3600 | -0.2600 |
| 2016-12-31 | 近三个月 | -0.4900 | 0.9200 | -1.4100 | 0.1000 | 0.3600 | -0.2600 |
| 2016-12-31 | 近六个月 | 0.2800 | 3.2200 | -2.9400 | 0.0900 | 0.3800 | -0.2900 |
| 2016-12-31 | 近一年 | 2.5500 | -3.6400 | 6.1900 | 0.0900 | 0.7000 | -0.6100 |
| 2016-12-31 | 成立至今 | 4.0900 | -14.6800 | 18.7700 | 0.1000 | 1.0100 | -0.9100 |
| 2016-09-30 | 近三个月 | 0.7700 | 2.2700 | -1.5000 | 0.0800 | 0.4000 | -0.3200 |
| 2016-06-30 | 近一个月 | 0.5800 | -0.0700 | 0.6500 | 0.1000 | 0.4900 | -0.3900 |
| 2016-06-30 | 近三个月 | 1.3700 | -0.6000 | 1.9700 | 0.0900 | 0.5000 | -0.4100 |
| 2016-06-30 | 近三个月 | 1.3700 | -0.6000 | 1.9700 | 0.0900 | 0.5000 | -0.4100 |
| 2016-06-30 | 近六个月 | 2.2700 | -6.6400 | 8.9100 | 0.0900 | 0.9200 | -0.8300 |
| 2016-06-30 | 近一年 | 3.7000 | -12.3600 | 16.0600 | 0.1100 | 1.1500 | -1.0400 |
| 2016-06-30 | 成立至今 | 3.8000 | -17.3400 | 21.1400 | 0.1100 | 1.2000 | -1.0900 |
| 2016-03-31 | 近三个月 | 0.8900 | -6.0800 | 6.9700 | 0.0900 | 1.2100 | -1.1200 |
| 2015-12-31 | 近三个月 | 1.9100 | 9.2000 | -7.2900 | 0.0900 | 0.8400 | -0.7500 |
| 2015-12-31 | 近三个月 | 1.9100 | 9.2000 | -7.2900 | 0.0900 | 0.8400 | -0.7500 |
| 2015-12-31 | 近六个月 | 1.4000 | -6.1200 | 7.5200 | 0.1200 | 1.3400 | -1.2200 |
| 2015-12-31 | 成立至今 | 1.5000 | -11.4600 | 12.9600 | 0.1200 | 1.3900 | -1.2700 |
| 2015-09-30 | 近三个月 | -0.5000 | -14.0300 | 13.5300 | 0.1500 | 1.6700 | -1.5200 |
