国联新经济混合C(001388)
2024-12-06
1.8680
0.9730%
| 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 | 10.3300 | 9.4000 | 0.9300 | 1.5800 | 0.8500 | 0.7300 |
| 2024-09-30 | 近六个月 | 2.2600 | 9.0800 | -6.8200 | 1.3600 | 0.6800 | 0.6800 |
| 2024-09-30 | 近一年 | -2.3600 | 8.0400 | -10.4000 | 1.4900 | 0.6000 | 0.8900 |
| 2024-09-30 | 近三年 | -29.2000 | -3.3300 | -25.8700 | 1.5700 | 0.6000 | 0.9700 |
| 2024-09-30 | 近五年 | 71.3300 | 15.6300 | 55.7000 | 1.6400 | 0.6500 | 0.9900 |
| 2024-09-30 | 成立至今 | 105.7700 | 26.2700 | 79.5000 | 1.3900 | 0.6600 | 0.7300 |
| 2024-06-30 | 近一个月 | -4.2800 | -1.5200 | -2.7600 | 0.9700 | 0.2600 | 0.7100 |
| 2024-06-30 | 近三个月 | -7.3200 | -0.2900 | -7.0300 | 1.0700 | 0.4100 | 0.6600 |
| 2024-06-30 | 近三个月 | -7.3200 | -0.2900 | -7.0300 | 1.0700 | 0.4100 | 0.6600 |
| 2024-06-30 | 近六个月 | -10.4900 | 2.3700 | -12.8600 | 1.6100 | 0.4900 | 1.1200 |
| 2024-06-30 | 近六个月 | -10.4900 | 2.3700 | -12.8600 | 1.6100 | 0.4900 | 1.1200 |
| 2024-06-30 | 近一年 | -25.7000 | -3.0000 | -22.7000 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 近一年 | -25.7000 | -3.0000 | -22.7000 | 1.3800 | 0.4800 | 0.9000 |
| 2024-06-30 | 近三年 | -29.9300 | -14.3600 | -15.5700 | 1.6200 | 0.5700 | 1.0500 |
| 2024-06-30 | 近三年 | -29.9300 | -14.3600 | -15.5700 | 1.6200 | 0.5700 | 1.0500 |
| 2024-06-30 | 近五年 | 77.2900 | 6.2100 | 71.0800 | 1.6200 | 0.6300 | 0.9900 |
| 2024-06-30 | 成立至今 | 86.5000 | 15.4200 | 71.0800 | 1.3800 | 0.6500 | 0.7300 |
| 2024-06-30 | 成立至今 | 86.5000 | 15.4200 | 71.0800 | 1.3800 | 0.6500 | 0.7300 |
| 2024-03-31 | 近三个月 | -3.4300 | 2.6700 | -6.1000 | 2.0300 | 0.5600 | 1.4700 |
| 2024-03-31 | 近六个月 | -4.5200 | -0.9600 | -3.5600 | 1.6200 | 0.5000 | 1.1200 |
| 2024-03-31 | 近一年 | -18.4300 | -4.8600 | -13.5700 | 1.4100 | 0.4900 | 0.9200 |
| 2024-03-31 | 近三年 | -13.7400 | -12.0800 | -1.6600 | 1.6400 | 0.5800 | 1.0600 |
| 2024-03-31 | 近五年 | 90.7400 | 6.3500 | 84.3900 | 1.6300 | 0.6500 | 0.9800 |
| 2024-03-31 | 成立至今 | 101.2300 | 15.7500 | 85.4800 | 1.3900 | 0.6600 | 0.7300 |
| 2023-12-31 | 近三个月 | -1.1300 | -3.5300 | 2.4000 | 1.1000 | 0.4300 | 0.6700 |
| 2023-12-31 | 近三个月 | -1.1300 | -3.5300 | 2.4000 | 1.1000 | 0.4300 | 0.6700 |
| 2023-12-31 | 近六个月 | -16.9900 | -5.2500 | -11.7400 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近六个月 | -16.9900 | -5.2500 | -11.7400 | 1.1400 | 0.4700 | 0.6700 |
| 2023-12-31 | 近一年 | -18.9500 | -4.6400 | -14.3100 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近一年 | -18.9500 | -4.6400 | -14.3100 | 1.1200 | 0.4600 | 0.6600 |
| 2023-12-31 | 近三年 | -13.4100 | -15.3900 | 1.9800 | 1.6500 | 0.6100 | 1.0400 |
| 2023-12-31 | 近三年 | -13.4100 | -15.3900 | 1.9800 | 1.6500 | 0.6100 | 1.0400 |
| 2023-12-31 | 近五年 | 135.4500 | 19.8600 | 115.5900 | 1.5900 | 0.6700 | 0.9200 |
| 2023-12-31 | 近五年 | 135.4500 | 19.8600 | 115.5900 | 1.5900 | 0.6700 | 0.9200 |
| 2023-12-31 | 成立至今 | 108.3700 | 12.7400 | 95.6300 | 1.3700 | 0.6600 | 0.7100 |
| 2023-12-31 | 成立至今 | 108.3700 | 12.7400 | 95.6300 | 1.3700 | 0.6600 | 0.7100 |
| 2023-09-30 | 近三个月 | -16.0400 | -1.7800 | -14.2600 | 1.1700 | 0.5000 | 0.6700 |
| 2023-09-30 | 近六个月 | -14.5700 | -3.9400 | -10.6300 | 1.1900 | 0.4700 | 0.7200 |
| 2023-09-30 | 近一年 | -25.1200 | 0.0800 | -25.2000 | 1.2500 | 0.5400 | 0.7100 |
| 2023-09-30 | 近三年 | -4.5600 | -5.6800 | 1.1200 | 1.6900 | 0.6200 | 1.0700 |
| 2023-09-30 | 近五年 | 107.6400 | 16.6400 | 91.0000 | 1.6100 | 0.6900 | 0.9200 |
| 2023-09-30 | 成立至今 | 110.7500 | 16.8700 | 93.8800 | 1.3800 | 0.6700 | 0.7100 |
| 2023-06-30 | 近一个月 | 2.1600 | 0.8500 | 1.3100 | 1.4000 | 0.4800 | 0.9200 |
| 2023-06-30 | 近三个月 | 1.7600 | -2.2000 | 3.9600 | 1.2100 | 0.4500 | 0.7600 |
| 2023-06-30 | 近三个月 | 1.7600 | -2.2000 | 3.9600 | 1.2100 | 0.4500 | 0.7600 |
| 2023-06-30 | 近六个月 | -2.3600 | 0.6500 | -3.0100 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近六个月 | -2.3600 | 0.6500 | -3.0100 | 1.0900 | 0.4600 | 0.6300 |
| 2023-06-30 | 近一年 | -17.3900 | -6.3500 | -11.0400 | 1.4100 | 0.5400 | 0.8700 |
| 2023-06-30 | 近一年 | -17.3900 | -6.3500 | -11.0400 | 1.4100 | 0.5400 | 0.8700 |
| 2023-06-30 | 近三年 | 26.9300 | 1.6500 | 25.2800 | 1.7600 | 0.6600 | 1.1000 |
| 2023-06-30 | 近三年 | 26.9300 | 1.6500 | 25.2800 | 1.7600 | 0.6600 | 1.1000 |
| 2023-06-30 | 近五年 | 125.3300 | 18.0500 | 107.2800 | 1.6200 | 0.7000 | 0.9200 |
| 2023-06-30 | 成立至今 | 151.0200 | 18.9900 | 132.0300 | 1.3800 | 0.6700 | 0.7100 |
| 2023-06-30 | 成立至今 | 151.0200 | 18.9900 | 132.0300 | 1.3800 | 0.6700 | 0.7100 |
| 2023-03-31 | 近三个月 | -4.0400 | 2.9100 | -6.9500 | 0.9700 | 0.4700 | 0.5000 |
| 2023-03-31 | 近六个月 | -12.3500 | 4.1900 | -16.5400 | 1.3100 | 0.6000 | 0.7100 |
| 2023-03-31 | 近一年 | -7.1700 | -0.3800 | -6.7900 | 1.7600 | 0.6300 | 1.1300 |
| 2023-03-31 | 近三年 | 74.5800 | 11.5100 | 63.0700 | 1.7700 | 0.6600 | 1.1100 |
| 2023-03-31 | 近五年 | 122.6400 | 14.8400 | 107.8000 | 1.6200 | 0.7100 | 0.9100 |
| 2023-03-31 | 成立至今 | 146.6900 | 21.6700 | 125.0200 | 1.3900 | 0.6800 | 0.7100 |
| 2022-12-31 | 近三个月 | -8.6500 | 1.2400 | -9.8900 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近三个月 | -8.6500 | 1.2400 | -9.8900 | 1.5700 | 0.7100 | 0.8600 |
| 2022-12-31 | 近六个月 | -15.3900 | -6.9500 | -8.4400 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近六个月 | -15.3900 | -6.9500 | -8.4400 | 1.6600 | 0.6100 | 1.0500 |
| 2022-12-31 | 近一年 | -20.7300 | -10.6900 | -10.0400 | 1.9400 | 0.7100 | 1.2300 |
| 2022-12-31 | 近一年 | -20.7300 | -10.6900 | -10.0400 | 1.9400 | 0.7100 | 1.2300 |
| 2022-12-31 | 近三年 | 93.2900 | 3.6000 | 89.6900 | 1.8400 | 0.7100 | 1.1300 |
| 2022-12-31 | 近三年 | 93.2900 | 3.6000 | 89.6900 | 1.8400 | 0.7100 | 1.1300 |
| 2022-12-31 | 近五年 | 137.1600 | 10.3300 | 126.8300 | 1.6300 | 0.7100 | 0.9200 |
| 2022-12-31 | 近五年 | 137.1600 | 10.3300 | 126.8300 | 1.6300 | 0.7100 | 0.9200 |
| 2022-12-31 | 成立至今 | 157.0800 | 18.2300 | 138.8500 | 1.4000 | 0.6900 | 0.7100 |
| 2022-12-31 | 成立至今 | 157.0800 | 18.2300 | 138.8500 | 1.4000 | 0.6900 | 0.7100 |
| 2022-09-30 | 近三个月 | -7.3700 | -8.0900 | 0.7200 | 1.7600 | 0.4900 | 1.2700 |
| 2022-09-30 | 近六个月 | 5.9100 | -4.3800 | 10.2900 | 2.1000 | 0.6500 | 1.4500 |
| 2022-09-30 | 近一年 | -3.1700 | -10.6000 | 7.4300 | 1.9100 | 0.6500 | 1.2600 |
| 2022-09-30 | 近三年 | 134.3300 | 6.9400 | 127.3900 | 1.8000 | 0.6900 | 1.1100 |
| 2022-09-30 | 近五年 | 152.4100 | 12.0800 | 140.3300 | 1.6000 | 0.7000 | 0.9000 |
| 2022-09-30 | 成立至今 | 181.4300 | 16.7800 | 164.6500 | 1.3900 | 0.6900 | 0.7000 |
| 2022-06-30 | 近一个月 | 15.2300 | 5.3100 | 9.9200 | 1.9700 | 0.5900 | 1.3800 |
| 2022-06-30 | 近三个月 | 14.3400 | 4.0300 | 10.3100 | 2.4300 | 0.7900 | 1.6400 |
| 2022-06-30 | 近三个月 | 14.3400 | 4.0300 | 10.3100 | 2.4300 | 0.7900 | 1.6400 |
| 2022-06-30 | 近六个月 | -6.3100 | -4.0200 | -2.2900 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近六个月 | -6.3100 | -4.0200 | -2.2900 | 2.2000 | 0.8000 | 1.4000 |
| 2022-06-30 | 近一年 | 14.1500 | -5.7200 | 19.8700 | 1.9900 | 0.6900 | 1.3000 |
| 2022-06-30 | 近一年 | 14.1500 | -5.7200 | 19.8700 | 1.9900 | 0.6900 | 1.3000 |
| 2022-06-30 | 近三年 | 188.8200 | 16.9200 | 171.9000 | 1.7500 | 0.7000 | 1.0500 |
| 2022-06-30 | 近三年 | 188.8200 | 16.9200 | 171.9000 | 1.7500 | 0.7000 | 1.0500 |
| 2022-06-30 | 近五年 | 173.4800 | 25.1500 | 148.3300 | 1.5500 | 0.7000 | 0.8500 |
| 2022-06-30 | 成立至今 | 203.8400 | 27.0600 | 176.7800 | 1.3800 | 0.6900 | 0.6900 |
| 2022-06-30 | 成立至今 | 203.8400 | 27.0600 | 176.7800 | 1.3800 | 0.6900 | 0.6900 |
| 2022-03-31 | 近三个月 | -18.0600 | -7.7400 | -10.3200 | 1.9100 | 0.8000 | 1.1100 |
| 2022-03-31 | 近六个月 | -8.5700 | -6.5000 | -2.0700 | 1.7000 | 0.6500 | 1.0500 |
| 2022-03-31 | 近一年 | 13.9200 | -7.2300 | 21.1500 | 1.7300 | 0.6200 | 1.1100 |
| 2022-03-31 | 近三年 | 151.8900 | 12.2100 | 139.6800 | 1.6500 | 0.7000 | 0.9500 |
| 2022-03-31 | 近五年 | 171.1600 | 24.4000 | 146.7600 | 1.4800 | 0.6800 | 0.8000 |
| 2022-03-31 | 成立至今 | 165.7400 | 22.1300 | 143.6100 | 1.3200 | 0.6900 | 0.6300 |
| 2021-12-31 | 近三个月 | 11.5800 | 1.3500 | 10.2300 | 1.4400 | 0.4400 | 1.0000 |
| 2021-12-31 | 近三个月 | 11.5800 | 1.3500 | 10.2300 | 1.4400 | 0.4400 | 1.0000 |
| 2021-12-31 | 近六个月 | 21.8400 | -1.7700 | 23.6100 | 1.7700 | 0.5600 | 1.2100 |
| 2021-12-31 | 近六个月 | 21.8400 | -1.7700 | 23.6100 | 1.7700 | 0.5600 | 1.2100 |
| 2021-12-31 | 近一年 | 34.7700 | -0.6600 | 35.4300 | 1.7700 | 0.6500 | 1.1200 |
| 2021-12-31 | 近一年 | 34.7700 | -0.6600 | 35.4300 | 1.7700 | 0.6500 | 1.1200 |
| 2021-12-31 | 近三年 | 266.4400 | 40.7300 | 225.7100 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 近三年 | 266.4400 | 40.7300 | 225.7100 | 1.5900 | 0.7100 | 0.8800 |
| 2021-12-31 | 近五年 | 233.9800 | 38.2500 | 195.7300 | 1.4200 | 0.6600 | 0.7600 |
| 2021-12-31 | 近五年 | 233.9800 | 38.2500 | 195.7300 | 1.4200 | 0.6600 | 0.7600 |
| 2021-12-31 | 成立至今 | 224.3000 | 32.3800 | 191.9200 | 1.2900 | 0.6800 | 0.6100 |
| 2021-12-31 | 成立至今 | 224.3000 | 32.3800 | 191.9200 | 1.2900 | 0.6800 | 0.6100 |
| 2021-09-30 | 近三个月 | 9.1900 | -3.0800 | 12.2700 | 2.0500 | 0.6600 | 1.3900 |
| 2021-09-30 | 近六个月 | 24.5900 | -0.7900 | 25.3800 | 1.7600 | 0.6000 | 1.1600 |
| 2021-09-30 | 近一年 | 31.6200 | 5.4100 | 26.2100 | 1.8200 | 0.6700 | 1.1500 |
| 2021-09-30 | 近三年 | 186.3400 | 30.3600 | 155.9800 | 1.6000 | 0.7400 | 0.8600 |
| 2021-09-30 | 近五年 | 195.3600 | 37.7900 | 157.5700 | 1.3800 | 0.6600 | 0.7200 |
| 2021-09-30 | 成立至今 | 190.6300 | 30.6200 | 160.0100 | 1.2800 | 0.6900 | 0.5900 |
| 2021-06-30 | 近一个月 | 8.5700 | -1.0400 | 9.6100 | 1.4000 | 0.4500 | 0.9500 |
| 2021-06-30 | 近三个月 | 14.1100 | 2.3700 | 11.7400 | 1.4000 | 0.5400 | 0.8600 |
| 2021-06-30 | 近三个月 | 14.1100 | 2.3700 | 11.7400 | 1.4000 | 0.5400 | 0.8600 |
| 2021-06-30 | 近六个月 | 10.6200 | 1.1400 | 9.4800 | 1.7800 | 0.7200 | 1.0600 |
| 2021-06-30 | 近六个月 | 10.6200 | 1.1400 | 9.4800 | 1.7800 | 0.7200 | 1.0600 |
| 2021-06-30 | 近一年 | 34.5900 | 15.1300 | 19.4600 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近一年 | 34.5900 | 15.1300 | 19.4600 | 1.8200 | 0.7300 | 1.0900 |
| 2021-06-30 | 近三年 | 138.9300 | 33.7100 | 105.2200 | 1.5500 | 0.7500 | 0.8000 |
| 2021-06-30 | 近三年 | 138.9300 | 33.7100 | 105.2200 | 1.5500 | 0.7500 | 0.8000 |
| 2021-06-30 | 近五年 | 163.2800 | 45.5300 | 117.7500 | 1.3100 | 0.6500 | 0.6600 |
| 2021-06-30 | 成立至今 | 166.1700 | 34.7700 | 131.4000 | 1.2400 | 0.6900 | 0.5500 |
| 2021-06-30 | 成立至今 | 166.1700 | 34.7700 | 131.4000 | 1.2400 | 0.6900 | 0.5500 |
| 2021-03-31 | 近三个月 | -3.0600 | -1.2000 | -1.8600 | 2.1000 | 0.8800 | 1.2200 |
| 2021-03-31 | 近六个月 | 5.6400 | 6.2500 | -0.6100 | 1.8800 | 0.7300 | 1.1500 |
| 2021-03-31 | 近一年 | 65.0900 | 20.6700 | 44.4200 | 1.8200 | 0.7300 | 1.0900 |
| 2021-03-31 | 近三年 | 110.5300 | 24.2700 | 86.2600 | 1.5400 | 0.7600 | 0.7800 |
| 2021-03-31 | 近五年 | 135.8600 | 41.1300 | 94.7300 | 1.2700 | 0.6500 | 0.6200 |
| 2021-03-31 | 成立至今 | 133.2700 | 31.6600 | 101.6100 | 1.2300 | 0.7000 | 0.5300 |
| 2020-12-31 | 近三个月 | 8.9700 | 7.5400 | 1.4300 | 1.6600 | 0.5500 | 1.1100 |
| 2020-12-31 | 近三个月 | 8.9700 | 7.5400 | 1.4300 | 1.6600 | 0.5500 | 1.1100 |
| 2020-12-31 | 近六个月 | 21.6700 | 13.8400 | 7.8300 | 1.8700 | 0.7400 | 1.1300 |
| 2020-12-31 | 近六个月 | 21.6700 | 13.8400 | 7.8300 | 1.8700 | 0.7400 | 1.1300 |
| 2020-12-31 | 近一年 | 80.9200 | 16.7600 | 64.1600 | 1.7900 | 0.7800 | 1.0100 |
| 2020-12-31 | 近一年 | 80.9200 | 16.7600 | 64.1600 | 1.7900 | 0.7800 | 1.0100 |
| 2020-12-31 | 近三年 | 121.9800 | 24.3500 | 97.6300 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近三年 | 121.9800 | 24.3500 | 97.6300 | 1.4700 | 0.7400 | 0.7300 |
| 2020-12-31 | 近五年 | 141.1100 | 33.0700 | 108.0400 | 1.1900 | 0.6800 | 0.5100 |
| 2020-12-31 | 近五年 | 141.1100 | 33.0700 | 108.0400 | 1.1900 | 0.6800 | 0.5100 |
| 2020-12-31 | 成立至今 | 140.6300 | 33.2500 | 107.3800 | 1.1800 | 0.6900 | 0.4900 |
| 2020-12-31 | 成立至今 | 140.6300 | 33.2500 | 107.3800 | 1.1800 | 0.6900 | 0.4900 |
| 2020-09-30 | 近三个月 | 11.6600 | 5.8600 | 5.8000 | 2.0500 | 0.8900 | 1.1600 |
| 2020-09-30 | 近六个月 | 56.2800 | 13.5700 | 42.7100 | 1.7600 | 0.7300 | 1.0300 |
| 2020-09-30 | 近一年 | 83.8600 | 13.4700 | 70.3900 | 1.6500 | 0.7600 | 0.8900 |
| 2020-09-30 | 近三年 | 98.0400 | 18.9300 | 79.1100 | 1.4000 | 0.7300 | 0.6700 |
| 2020-09-30 | 成立至今 | 120.8200 | 23.9100 | 96.9100 | 1.1500 | 0.7000 | 0.4500 |
| 2020-06-30 | 近一个月 | 16.5400 | 4.1100 | 12.4300 | 1.0100 | 0.4900 | 0.5200 |
| 2020-06-30 | 近三个月 | 39.9600 | 7.2900 | 32.6700 | 1.3400 | 0.4900 | 0.8500 |
| 2020-06-30 | 近三个月 | 39.9600 | 7.2900 | 32.6700 | 1.3400 | 0.4900 | 0.8500 |
| 2020-06-30 | 近六个月 | 48.6900 | 2.5700 | 46.1200 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近六个月 | 48.6900 | 2.5700 | 46.1200 | 1.7000 | 0.8300 | 0.8700 |
| 2020-06-30 | 近一年 | 87.9900 | 7.7200 | 80.2700 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近一年 | 87.9900 | 7.7200 | 80.2700 | 1.3800 | 0.6700 | 0.7100 |
| 2020-06-30 | 近三年 | 78.0000 | 15.3000 | 62.7000 | 1.2600 | 0.6900 | 0.5700 |
| 2020-06-30 | 近三年 | 78.0000 | 15.3000 | 62.7000 | 1.2600 | 0.6900 | 0.5700 |
| 2020-06-30 | 成立至今 | 97.7600 | 17.0600 | 80.7000 | 1.0700 | 0.6800 | 0.3900 |
| 2020-06-30 | 成立至今 | 97.7600 | 17.0600 | 80.7000 | 1.0700 | 0.6800 | 0.3900 |
| 2020-03-31 | 近三个月 | 6.2400 | -4.4000 | 10.6400 | 1.9900 | 1.0600 | 0.9300 |
| 2019-12-31 | 近三个月 | 10.7400 | 4.5100 | 6.2300 | 0.9300 | 0.4100 | 0.5200 |
| 2019-12-31 | 近三个月 | 10.7400 | 4.5100 | 6.2300 | 0.9300 | 0.4100 | 0.5200 |
| 2019-12-31 | 近六个月 | 26.4300 | 5.0200 | 21.4100 | 0.9900 | 0.4700 | 0.5200 |
| 2019-12-31 | 近一年 | 50.2800 | 21.3200 | 28.9600 | 1.1200 | 0.6900 | 0.4300 |
| 2019-12-31 | 近三年 | 36.9700 | 19.1900 | 17.7800 | 1.1200 | 0.6200 | 0.5000 |
| 2019-12-31 | 成立至今 | 33.0000 | 14.1200 | 18.8800 | 0.9700 | 0.6700 | 0.3000 |
| 2019-09-30 | 近三个月 | 14.1600 | 0.4900 | 13.6700 | 1.0500 | 0.5300 | 0.5200 |
| 2019-06-30 | 近一个月 | 3.7500 | 3.1700 | 0.5800 | 1.0700 | 0.6500 | 0.4200 |
| 2019-06-30 | 近三个月 | -0.2800 | -0.1600 | -0.1200 | 1.2900 | 0.8400 | 0.4500 |
| 2019-06-30 | 近三个月 | -0.2800 | -0.1600 | -0.1200 | 1.2900 | 0.8400 | 0.4500 |
| 2019-06-30 | 近六个月 | 18.8700 | 15.5300 | 3.3400 | 1.2500 | 0.8500 | 0.4000 |
| 2019-06-30 | 近一年 | -5.5700 | 7.8100 | -13.3800 | 1.4000 | 0.8400 | 0.5600 |
| 2019-06-30 | 近三年 | 4.0600 | 17.3500 | -13.2900 | 1.0500 | 0.6100 | 0.4400 |
| 2019-06-30 | 成立至今 | 5.2000 | 8.6700 | -3.4700 | 0.9700 | 0.6900 | 0.2800 |
| 2019-03-31 | 近三个月 | 19.2100 | 15.7100 | 3.5000 | 1.2000 | 0.8500 | 0.3500 |
| 2018-12-31 | 近三个月 | -12.8100 | -6.1200 | -6.6900 | 1.5900 | 0.9000 | 0.6900 |
| 2018-12-31 | 近三个月 | -12.8100 | -6.1200 | -6.6900 | 1.5900 | 0.9000 | 0.6900 |
| 2018-12-31 | 近六个月 | -20.5600 | -6.6800 | -13.8800 | 1.5100 | 0.8200 | 0.6900 |
| 2018-12-31 | 近一年 | -18.3600 | -12.2200 | -6.1400 | 1.4000 | 0.7400 | 0.6600 |
| 2018-12-31 | 成立至今 | -11.5000 | -5.9400 | -5.5600 | 0.9100 | 0.6600 | 0.2500 |
| 2018-09-30 | 近三个月 | -8.8900 | -0.5900 | -8.3000 | 1.4500 | 0.7500 | 0.7000 |
| 2018-06-30 | 近一个月 | -4.3000 | -4.0500 | -0.2500 | 1.6000 | 0.7000 | 0.9000 |
| 2018-06-30 | 近三个月 | 0.5400 | -4.8600 | 5.4000 | 1.3300 | 0.6300 | 0.7000 |
| 2018-06-30 | 近三个月 | 0.5400 | -4.8600 | 5.4000 | 1.3300 | 0.6300 | 0.7000 |
| 2018-06-30 | 近六个月 | 2.7700 | -5.9400 | 8.7100 | 1.2800 | 0.6400 | 0.6400 |
| 2018-06-30 | 近一年 | 0.2700 | -0.7200 | 0.9900 | 0.9300 | 0.5200 | 0.4100 |
| 2018-06-30 | 成立至今 | 11.4000 | 0.8000 | 10.6000 | 0.7400 | 0.6200 | 0.1200 |
| 2018-03-31 | 近三个月 | 2.2100 | -1.1400 | 3.3500 | 1.2300 | 0.6500 | 0.5800 |
| 2017-12-31 | 近三个月 | -2.7800 | 2.8500 | -5.6300 | 0.5300 | 0.4400 | 0.0900 |
| 2017-12-31 | 近三个月 | -2.7800 | 2.8500 | -5.6300 | 0.5300 | 0.4400 | 0.0900 |
| 2017-12-31 | 近六个月 | -2.4300 | 5.5500 | -7.9800 | 0.3700 | 0.3900 | -0.0200 |
| 2017-12-31 | 近一年 | 11.6400 | 11.9200 | -0.2800 | 0.7100 | 0.3500 | 0.3600 |
| 2017-12-31 | 成立至今 | 8.4000 | 7.1600 | 1.2400 | 0.5500 | 0.6200 | -0.0700 |
| 2017-09-30 | 近三个月 | 0.3600 | 2.6300 | -2.2700 | 0.0600 | 0.3300 | -0.2700 |
| 2017-06-30 | 近一个月 | 0.5400 | 2.8000 | -2.2600 | 0.0600 | 0.3700 | -0.3100 |
| 2017-06-30 | 近三个月 | 13.3700 | 3.4100 | 9.9600 | 1.3100 | 0.3400 | 0.9700 |
| 2017-06-30 | 近三个月 | 13.3700 | 3.4100 | 9.9600 | 1.3100 | 0.3400 | 0.9700 |
| 2017-06-30 | 近六个月 | 14.4200 | 6.0300 | 8.3900 | 0.9500 | 0.3100 | 0.6400 |
| 2017-06-30 | 近一年 | 9.8900 | 9.6300 | 0.2600 | 0.7300 | 0.3700 | 0.3600 |
| 2017-06-30 | 成立至今 | 11.1000 | 1.5200 | 9.5800 | 0.6000 | 0.6800 | -0.0800 |
| 2017-03-31 | 近三个月 | 0.9300 | 2.5300 | -1.6000 | 0.2600 | 0.2900 | -0.0300 |
| 2016-12-31 | 近三个月 | -1.3200 | 1.0100 | -2.3300 | 0.2800 | 0.4000 | -0.1200 |
| 2016-12-31 | 近三个月 | -1.3200 | 1.0100 | -2.3300 | 0.2800 | 0.4000 | -0.1200 |
| 2016-12-31 | 近六个月 | -3.9600 | 3.4000 | -7.3600 | 0.4000 | 0.4200 | -0.0200 |
| 2016-12-31 | 近一年 | -2.7100 | -4.3800 | 1.6700 | 0.3700 | 0.7700 | -0.4000 |
| 2016-12-31 | 成立至今 | -2.9000 | -4.2500 | 1.3500 | 0.3400 | 0.7800 | -0.4400 |
| 2016-09-30 | 近三个月 | -2.6700 | 2.3700 | -5.0400 | 0.5000 | 0.4400 | 0.0600 |
| 2016-06-30 | 近一个月 | 1.2000 | -0.1100 | 1.3100 | 0.5600 | 0.5400 | 0.0200 |
| 2016-06-30 | 近三个月 | 2.2200 | -0.7300 | 2.9500 | 0.3600 | 0.5500 | -0.1900 |
| 2016-06-30 | 近三个月 | 2.2200 | -0.7300 | 2.9500 | 0.3600 | 0.5500 | -0.1900 |
| 2016-06-30 | 近六个月 | 1.3000 | -7.5200 | 8.8200 | 0.3200 | 1.0100 | -0.6900 |
| 2016-06-30 | 成立至今 | 1.1000 | -7.4000 | 8.5000 | 0.2800 | 0.9900 | -0.7100 |
| 2016-03-31 | 近三个月 | -0.9000 | -6.8400 | 5.9400 | 0.2800 | 1.3300 | -1.0500 |
