国寿安保成长优选股票A(001521)
2024-11-27
1.1700
2.7217%
| 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 | 9.1700 | 12.8700 | -3.7000 | 2.1800 | 1.2600 | 0.9200 |
| 2024-09-30 | 近六个月 | 6.2700 | 11.1900 | -4.9200 | 1.8400 | 1.0000 | 0.8400 |
| 2024-09-30 | 近一年 | -4.9300 | 8.0600 | -12.9900 | 1.8300 | 0.8800 | 0.9500 |
| 2024-09-30 | 近三年 | -26.9800 | -12.5900 | -14.3900 | 1.6700 | 0.8700 | 0.8000 |
| 2024-09-30 | 近五年 | 30.8800 | 7.3800 | 23.5000 | 1.6700 | 0.9400 | 0.7300 |
| 2024-09-30 | 成立至今 | 47.5100 | 13.4200 | 34.0900 | 1.5200 | 0.9600 | 0.5600 |
| 2024-06-30 | 近一个月 | -5.0000 | -2.5200 | -2.4800 | 1.1100 | 0.3800 | 0.7300 |
| 2024-06-30 | 近三个月 | -2.6600 | -1.4800 | -1.1800 | 1.4000 | 0.6000 | 0.8000 |
| 2024-06-30 | 近三个月 | -2.6600 | -1.4800 | -1.1800 | 1.4000 | 0.6000 | 0.8000 |
| 2024-06-30 | 近六个月 | -10.7900 | 1.2800 | -12.0700 | 1.8600 | 0.7200 | 1.1400 |
| 2024-06-30 | 近六个月 | -10.7900 | 1.2800 | -12.0700 | 1.8600 | 0.7200 | 1.1400 |
| 2024-06-30 | 近一年 | -26.6800 | -7.2700 | -19.4100 | 1.5700 | 0.7000 | 0.8700 |
| 2024-06-30 | 近一年 | -26.6800 | -7.2700 | -19.4100 | 1.5700 | 0.7000 | 0.8700 |
| 2024-06-30 | 近三年 | -35.9800 | -26.6500 | -9.3300 | 1.6100 | 0.8300 | 0.7800 |
| 2024-06-30 | 近三年 | -35.9800 | -26.6500 | -9.3300 | 1.6100 | 0.8300 | 0.7800 |
| 2024-06-30 | 近五年 | 29.8100 | -4.9500 | 34.7600 | 1.6200 | 0.9100 | 0.7100 |
| 2024-06-30 | 成立至今 | 35.1200 | 0.4900 | 34.6300 | 1.5000 | 0.9500 | 0.5500 |
| 2024-06-30 | 成立至今 | 35.1200 | 0.4900 | 34.6300 | 1.5000 | 0.9500 | 0.5500 |
| 2024-03-31 | 近三个月 | -8.3600 | 2.8000 | -11.1600 | 2.2500 | 0.8200 | 1.4300 |
| 2024-03-31 | 近六个月 | -10.5400 | -2.8100 | -7.7300 | 1.8300 | 0.7300 | 1.1000 |
| 2024-03-31 | 近一年 | -22.5700 | -9.5700 | -13.0000 | 1.5700 | 0.7100 | 0.8600 |
| 2024-03-31 | 近三年 | -22.6100 | -23.3800 | 0.7700 | 1.6000 | 0.8500 | 0.7500 |
| 2024-03-31 | 近五年 | 24.8100 | -4.3900 | 29.2000 | 1.6400 | 0.9400 | 0.7000 |
| 2024-03-31 | 成立至今 | 38.8100 | 2.0000 | 36.8100 | 1.5000 | 0.9600 | 0.5400 |
| 2023-12-31 | 近三个月 | -2.3800 | -5.4600 | 3.0800 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近三个月 | -2.3800 | -5.4600 | 3.0800 | 1.3300 | 0.6300 | 0.7000 |
| 2023-12-31 | 近六个月 | -17.8100 | -8.4400 | -9.3700 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近六个月 | -17.8100 | -8.4400 | -9.3700 | 1.2400 | 0.6800 | 0.5600 |
| 2023-12-31 | 近一年 | -14.1900 | -8.7100 | -5.4800 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近一年 | -14.1900 | -8.7100 | -5.4800 | 1.2600 | 0.6800 | 0.5800 |
| 2023-12-31 | 近三年 | -14.8000 | -27.2200 | 12.4200 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近三年 | -14.8000 | -27.2200 | 12.4200 | 1.5400 | 0.8900 | 0.6500 |
| 2023-12-31 | 近五年 | 72.0500 | 14.0000 | 58.0500 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 近五年 | 72.0500 | 14.0000 | 58.0500 | 1.6000 | 0.9700 | 0.6300 |
| 2023-12-31 | 成立至今 | 51.4600 | -0.7700 | 52.2300 | 1.4700 | 0.9600 | 0.5100 |
| 2023-12-31 | 成立至今 | 51.4600 | -0.7700 | 52.2300 | 1.4700 | 0.9600 | 0.5100 |
| 2023-09-30 | 近三个月 | -15.8100 | -3.1500 | -12.6600 | 1.1500 | 0.7300 | 0.4200 |
| 2023-09-30 | 近六个月 | -13.4600 | -6.9600 | -6.5000 | 1.2600 | 0.6900 | 0.5700 |
| 2023-09-30 | 近一年 | -19.6000 | -2.1200 | -17.4800 | 1.3500 | 0.7900 | 0.5600 |
| 2023-09-30 | 近三年 | -7.4600 | -14.6000 | 7.1400 | 1.5400 | 0.9000 | 0.6400 |
| 2023-09-30 | 近五年 | 56.4100 | 8.9900 | 47.4200 | 1.6200 | 1.0000 | 0.6200 |
| 2023-09-30 | 成立至今 | 55.1600 | 4.9600 | 50.2000 | 1.4800 | 0.9700 | 0.5100 |
| 2023-06-30 | 近一个月 | 8.7900 | 0.9700 | 7.8200 | 1.4600 | 0.7000 | 0.7600 |
| 2023-06-30 | 近三个月 | 2.7900 | -3.9300 | 6.7200 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近三个月 | 2.7900 | -3.9300 | 6.7200 | 1.3600 | 0.6600 | 0.7000 |
| 2023-06-30 | 近六个月 | 4.4100 | -0.2900 | 4.7000 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 近六个月 | 4.4100 | -0.2900 | 4.7000 | 1.2800 | 0.6700 | 0.6100 |
| 2023-06-30 | 近一年 | -6.0600 | -11.2300 | 5.1700 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 近一年 | -6.0600 | -11.2300 | 5.1700 | 1.5100 | 0.7900 | 0.7200 |
| 2023-06-30 | 近三年 | 20.7900 | -4.8600 | 25.6500 | 1.5800 | 0.9600 | 0.6200 |
| 2023-06-30 | 近三年 | 20.7900 | -4.8600 | 25.6500 | 1.5800 | 0.9600 | 0.6200 |
| 2023-06-30 | 近五年 | 65.2300 | 10.9200 | 54.3100 | 1.6300 | 1.0200 | 0.6100 |
| 2023-06-30 | 成立至今 | 84.2900 | 8.3700 | 75.9200 | 1.4800 | 0.9800 | 0.5000 |
| 2023-06-30 | 成立至今 | 84.2900 | 8.3700 | 75.9200 | 1.4800 | 0.9800 | 0.5000 |
| 2023-03-31 | 近三个月 | 1.5700 | 3.7800 | -2.2100 | 1.2000 | 0.6800 | 0.5200 |
| 2023-03-31 | 近六个月 | -7.1000 | 5.2000 | -12.3000 | 1.4400 | 0.8700 | 0.5700 |
| 2023-03-31 | 近一年 | 0.4900 | -2.8800 | 3.3700 | 1.7600 | 0.9100 | 0.8500 |
| 2023-03-31 | 近三年 | 56.2700 | 8.9800 | 47.2900 | 1.6000 | 0.9600 | 0.6400 |
| 2023-03-31 | 近五年 | 42.6500 | 6.4600 | 36.1900 | 1.6300 | 1.0300 | 0.6000 |
| 2023-03-31 | 成立至今 | 79.2800 | 12.8000 | 66.4800 | 1.4900 | 0.9800 | 0.5100 |
| 2022-12-31 | 近三个月 | -8.5300 | 1.3600 | -9.8900 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近三个月 | -8.5300 | 1.3600 | -9.8900 | 1.6400 | 1.0300 | 0.6100 |
| 2022-12-31 | 近六个月 | -10.0200 | -10.9600 | 0.9400 | 1.7000 | 0.8800 | 0.8200 |
| 2022-12-31 | 近六个月 | -10.0200 | -10.9600 | 0.9400 | 1.7000 | 0.8800 | 0.8200 |
| 2022-12-31 | 近一年 | -21.3600 | -17.3700 | -3.9900 | 1.8800 | 1.0200 | 0.8600 |
| 2022-12-31 | 近一年 | -21.3600 | -17.3700 | -3.9900 | 1.8800 | 1.0200 | 0.8600 |
| 2022-12-31 | 近三年 | 35.4100 | -2.9500 | 38.3600 | 1.7400 | 1.0400 | 0.7000 |
| 2022-12-31 | 近三年 | 35.4100 | -2.9500 | 38.3600 | 1.7400 | 1.0400 | 0.7000 |
| 2022-12-31 | 近五年 | 35.5200 | 0.1700 | 35.3500 | 1.6500 | 1.0400 | 0.6100 |
| 2022-12-31 | 近五年 | 35.5200 | 0.1700 | 35.3500 | 1.6500 | 1.0400 | 0.6100 |
| 2022-12-31 | 成立至今 | 76.5100 | 8.6900 | 67.8200 | 1.5000 | 0.9900 | 0.5100 |
| 2022-12-31 | 成立至今 | 76.5100 | 8.6900 | 67.8200 | 1.5000 | 0.9900 | 0.5100 |
| 2022-09-30 | 近三个月 | -1.6300 | -12.1600 | 10.5300 | 1.7800 | 0.7100 | 1.0700 |
| 2022-09-30 | 近六个月 | 8.1600 | -7.6800 | 15.8400 | 2.0200 | 0.9500 | 1.0700 |
| 2022-09-30 | 近一年 | -4.4700 | -17.3600 | 12.8900 | 1.7900 | 0.9400 | 0.8500 |
| 2022-09-30 | 近三年 | 71.2300 | 1.5200 | 69.7100 | 1.7100 | 1.0100 | 0.7000 |
| 2022-09-30 | 近五年 | 56.0600 | 2.6100 | 53.4500 | 1.6300 | 1.0200 | 0.6100 |
| 2022-09-30 | 成立至今 | 92.9800 | 7.2300 | 85.7500 | 1.4900 | 0.9900 | 0.5000 |
| 2022-06-30 | 近一个月 | 12.0200 | 7.6000 | 4.4200 | 1.9800 | 0.8600 | 1.1200 |
| 2022-06-30 | 近三个月 | 9.9500 | 5.1100 | 4.8400 | 2.2700 | 1.1500 | 1.1200 |
| 2022-06-30 | 近三个月 | 9.9500 | 5.1100 | 4.8400 | 2.2700 | 1.1500 | 1.1200 |
| 2022-06-30 | 近六个月 | -12.6000 | -7.1900 | -5.4100 | 2.0600 | 1.1600 | 0.9000 |
| 2022-06-30 | 近六个月 | -12.6000 | -7.1900 | -5.4100 | 2.0600 | 1.1600 | 0.9000 |
| 2022-06-30 | 近一年 | -7.0500 | -10.9000 | 3.8500 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近一年 | -7.0500 | -10.9000 | 3.8500 | 1.7400 | 1.0000 | 0.7400 |
| 2022-06-30 | 近三年 | 88.4600 | 15.4700 | 72.9900 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近三年 | 88.4600 | 15.4700 | 72.9900 | 1.6700 | 1.0100 | 0.6600 |
| 2022-06-30 | 近五年 | 64.0000 | 21.1000 | 42.9000 | 1.5900 | 1.0100 | 0.5800 |
| 2022-06-30 | 成立至今 | 96.1700 | 22.0800 | 74.0900 | 1.4800 | 1.0000 | 0.4800 |
| 2022-06-30 | 成立至今 | 96.1700 | 22.0800 | 74.0900 | 1.4800 | 1.0000 | 0.4800 |
| 2022-03-31 | 近三个月 | -20.5100 | -11.7000 | -8.8100 | 1.8000 | 1.1700 | 0.6300 |
| 2022-03-31 | 近六个月 | -11.6800 | -10.4900 | -1.1900 | 1.5100 | 0.9400 | 0.5700 |
| 2022-03-31 | 近一年 | -0.5300 | -12.7500 | 12.2200 | 1.4700 | 0.9100 | 0.5600 |
| 2022-03-31 | 近三年 | 60.4200 | 8.8700 | 51.5500 | 1.6200 | 1.0200 | 0.6000 |
| 2022-03-31 | 近五年 | 59.4400 | 20.6200 | 38.8200 | 1.5200 | 0.9900 | 0.5300 |
| 2022-03-31 | 成立至今 | 78.4100 | 16.1500 | 62.2600 | 1.4400 | 1.0000 | 0.4400 |
| 2021-12-31 | 近三个月 | 11.1100 | 1.3700 | 9.7400 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近三个月 | 11.1100 | 1.3700 | 9.7400 | 1.1300 | 0.6300 | 0.5000 |
| 2021-12-31 | 近六个月 | 6.3500 | -3.9900 | 10.3400 | 1.3800 | 0.8200 | 0.5600 |
| 2021-12-31 | 近六个月 | 6.3500 | -3.9900 | 10.3400 | 1.3800 | 0.8200 | 0.5600 |
| 2021-12-31 | 近一年 | 26.2600 | -3.5200 | 29.7800 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 近一年 | 26.2600 | -3.5200 | 29.7800 | 1.4000 | 0.9400 | 0.4600 |
| 2021-12-31 | 近三年 | 154.9500 | 51.1200 | 103.8300 | 1.5900 | 1.0300 | 0.5600 |
| 2021-12-31 | 近三年 | 154.9500 | 51.1200 | 103.8300 | 1.5900 | 1.0300 | 0.5600 |
| 2021-12-31 | 近五年 | 117.0700 | 41.0600 | 76.0100 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 近五年 | 117.0700 | 41.0600 | 76.0100 | 1.4800 | 0.9600 | 0.5200 |
| 2021-12-31 | 成立至今 | 124.4500 | 31.5300 | 92.9200 | 1.4300 | 0.9900 | 0.4400 |
| 2021-12-31 | 成立至今 | 124.4500 | 31.5300 | 92.9200 | 1.4300 | 0.9900 | 0.4400 |
| 2021-09-30 | 近三个月 | -4.2800 | -5.2900 | 1.0100 | 1.5800 | 0.9600 | 0.6200 |
| 2021-09-30 | 近六个月 | 12.6300 | -2.5300 | 15.1600 | 1.4200 | 0.8800 | 0.5400 |
| 2021-09-30 | 近一年 | 20.4800 | 5.5800 | 14.9000 | 1.4400 | 0.9700 | 0.4700 |
| 2021-09-30 | 近三年 | 103.6400 | 34.7500 | 68.8900 | 1.6400 | 1.0800 | 0.5600 |
| 2021-09-30 | 近五年 | 99.0300 | 40.4700 | 58.5600 | 1.4600 | 0.9600 | 0.5000 |
| 2021-09-30 | 成立至今 | 102.0100 | 29.7600 | 72.2500 | 1.4400 | 1.0000 | 0.4400 |
| 2021-06-30 | 近一个月 | 7.3000 | -1.6200 | 8.9200 | 1.4300 | 0.6400 | 0.7900 |
| 2021-06-30 | 近三个月 | 17.6600 | 2.9100 | 14.7500 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近三个月 | 17.6600 | 2.9100 | 14.7500 | 1.2100 | 0.7800 | 0.4300 |
| 2021-06-30 | 近六个月 | 18.7200 | 0.4900 | 18.2300 | 1.4300 | 1.0500 | 0.3800 |
| 2021-06-30 | 近六个月 | 18.7200 | 0.4900 | 18.2300 | 1.4300 | 1.0500 | 0.3800 |
| 2021-06-30 | 近一年 | 38.3300 | 20.2700 | 18.0600 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近一年 | 38.3300 | 20.2700 | 18.0600 | 1.4900 | 1.0600 | 0.4300 |
| 2021-06-30 | 近三年 | 89.2300 | 40.2300 | 49.0000 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近三年 | 89.2300 | 40.2300 | 49.0000 | 1.6300 | 1.0900 | 0.5400 |
| 2021-06-30 | 近五年 | 115.3600 | 52.3600 | 63.0000 | 1.4300 | 0.9400 | 0.4900 |
| 2021-06-30 | 成立至今 | 111.0500 | 37.0000 | 74.0500 | 1.4300 | 1.0000 | 0.4300 |
| 2021-06-30 | 成立至今 | 111.0500 | 37.0000 | 74.0500 | 1.4300 | 1.0000 | 0.4300 |
| 2021-03-31 | 近三个月 | 0.9000 | -2.3600 | 3.2600 | 1.6200 | 1.2800 | 0.3400 |
| 2021-03-31 | 近六个月 | 6.9800 | 8.3200 | -1.3400 | 1.4700 | 1.0600 | 0.4100 |
| 2021-03-31 | 近一年 | 56.3500 | 28.6200 | 27.7300 | 1.5700 | 1.0500 | 0.5200 |
| 2021-03-31 | 近三年 | 42.7200 | 25.6400 | 17.0800 | 1.6500 | 1.1000 | 0.5500 |
| 2021-03-31 | 近五年 | 93.0800 | 45.6000 | 47.4800 | 1.4400 | 0.9400 | 0.5000 |
| 2021-03-31 | 成立至今 | 79.3700 | 33.1300 | 46.2400 | 1.4400 | 1.0100 | 0.4300 |
| 2020-12-31 | 近三个月 | 6.0200 | 10.9300 | -4.9100 | 1.3100 | 0.7900 | 0.5200 |
| 2020-12-31 | 近三个月 | 6.0200 | 10.9300 | -4.9100 | 1.3100 | 0.7900 | 0.5200 |
| 2020-12-31 | 近六个月 | 16.5200 | 19.6900 | -3.1700 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近六个月 | 16.5200 | 19.6900 | -3.1700 | 1.5500 | 1.0700 | 0.4800 |
| 2020-12-31 | 近一年 | 36.3800 | 21.7300 | 14.6500 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近一年 | 36.3800 | 21.7300 | 14.6500 | 1.9000 | 1.1400 | 0.7600 |
| 2020-12-31 | 近三年 | 36.4900 | 25.6500 | 10.8400 | 1.6400 | 1.0700 | 0.5700 |
| 2020-12-31 | 近三年 | 36.4900 | 25.6500 | 10.8400 | 1.6400 | 1.0700 | 0.5700 |
| 2020-12-31 | 近五年 | 77.0600 | 32.9400 | 44.1200 | 1.4400 | 1.0000 | 0.4400 |
| 2020-12-31 | 近五年 | 77.0600 | 32.9400 | 44.1200 | 1.4400 | 1.0000 | 0.4400 |
| 2020-12-31 | 成立至今 | 77.7700 | 36.3400 | 41.4300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-12-31 | 成立至今 | 77.7700 | 36.3400 | 41.4300 | 1.4300 | 1.0000 | 0.4300 |
| 2020-09-30 | 近三个月 | 9.9000 | 7.8900 | 2.0100 | 1.7500 | 1.2800 | 0.4700 |
| 2020-09-30 | 近六个月 | 46.1500 | 18.7400 | 27.4100 | 1.6500 | 1.0500 | 0.6000 |
| 2020-09-30 | 近一年 | 48.7700 | 16.3500 | 32.4200 | 1.8600 | 1.1100 | 0.7500 |
| 2020-09-30 | 近三年 | 35.6000 | 17.6000 | 18.0000 | 1.6400 | 1.0600 | 0.5800 |
| 2020-09-30 | 成立至今 | 67.6700 | 22.9000 | 44.7700 | 1.4400 | 1.0100 | 0.4300 |
| 2020-06-30 | 近一个月 | 13.5300 | 5.9100 | 7.6200 | 1.2100 | 0.7200 | 0.4900 |
| 2020-06-30 | 近三个月 | 32.9900 | 10.0600 | 22.9300 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近三个月 | 32.9900 | 10.0600 | 22.9300 | 1.5400 | 0.7200 | 0.8200 |
| 2020-06-30 | 近六个月 | 17.0500 | 1.7100 | 15.3400 | 2.2200 | 1.2100 | 1.0100 |
| 2020-06-30 | 近六个月 | 17.0500 | 1.7100 | 15.3400 | 2.2200 | 1.2100 | 1.0100 |
| 2020-06-30 | 近一年 | 46.5800 | 7.7500 | 38.8300 | 1.7600 | 0.9700 | 0.7900 |
| 2020-06-30 | 近一年 | 46.5800 | 7.7500 | 38.8300 | 1.7600 | 0.9700 | 0.7900 |
| 2020-06-30 | 近三年 | 27.5600 | 13.0100 | 14.5500 | 1.5700 | 1.0000 | 0.5700 |
| 2020-06-30 | 近三年 | 27.5600 | 13.0100 | 14.5500 | 1.5700 | 1.0000 | 0.5700 |
| 2020-06-30 | 成立至今 | 52.5700 | 13.9100 | 38.6600 | 1.4200 | 0.9900 | 0.4300 |
| 2020-06-30 | 成立至今 | 52.5700 | 13.9100 | 38.6600 | 1.4200 | 0.9900 | 0.4300 |
| 2020-03-31 | 近三个月 | -11.9900 | -7.5800 | -4.4100 | 2.7100 | 1.5500 | 1.1600 |
| 2019-12-31 | 近三个月 | 15.6600 | 6.0300 | 9.6300 | 1.1200 | 0.5900 | 0.5300 |
| 2019-12-31 | 近三个月 | 15.6600 | 6.0300 | 9.6300 | 1.1200 | 0.5900 | 0.5300 |
| 2019-12-31 | 近六个月 | 25.2300 | 5.9300 | 19.3000 | 1.2100 | 0.6800 | 0.5300 |
| 2019-12-31 | 近一年 | 48.0700 | 28.6800 | 19.3900 | 1.4300 | 0.9900 | 0.4400 |
| 2019-12-31 | 近三年 | 26.0700 | 20.1100 | 5.9600 | 1.3400 | 0.9000 | 0.4400 |
| 2019-12-31 | 成立至今 | 30.3500 | 12.0000 | 18.3500 | 1.2900 | 0.9600 | 0.3300 |
| 2019-09-30 | 近三个月 | 8.2700 | -0.0900 | 8.3600 | 1.2900 | 0.7700 | 0.5200 |
| 2019-06-30 | 近一个月 | 3.8200 | 4.3700 | -0.5500 | 1.3600 | 0.9300 | 0.4300 |
| 2019-06-30 | 近三个月 | -6.4100 | -0.9000 | -5.5100 | 1.7200 | 1.2200 | 0.5000 |
| 2019-06-30 | 近三个月 | -6.4100 | -0.9000 | -5.5100 | 1.7200 | 1.2200 | 0.5000 |
| 2019-06-30 | 近六个月 | 18.2400 | 21.4700 | -3.2300 | 1.6400 | 1.2400 | 0.4000 |
| 2019-06-30 | 近一年 | -6.6700 | 8.2100 | -14.8800 | 1.6300 | 1.2200 | 0.4100 |
| 2019-06-30 | 近三年 | 6.2100 | 17.5800 | -11.3700 | 1.2800 | 0.8900 | 0.3900 |
| 2019-06-30 | 成立至今 | 4.0900 | 5.7300 | -1.6400 | 1.3000 | 0.9900 | 0.3100 |
| 2019-03-31 | 近三个月 | 26.3300 | 22.5700 | 3.7600 | 1.5300 | 1.2400 | 0.2900 |
| 2018-12-31 | 近三个月 | -11.2500 | -9.6100 | -1.6400 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近三个月 | -11.2500 | -9.6100 | -1.6400 | 1.7900 | 1.3100 | 0.4800 |
| 2018-12-31 | 近六个月 | -21.0700 | -10.9200 | -10.1500 | 1.6100 | 1.2000 | 0.4100 |
| 2018-12-31 | 近一年 | -32.4100 | -19.7800 | -12.6300 | 1.5600 | 1.0700 | 0.4900 |
| 2018-12-31 | 近三年 | -12.3100 | -15.1300 | 2.8200 | 1.2500 | 0.9400 | 0.3100 |
| 2018-12-31 | 成立至今 | -11.9600 | -12.9600 | 1.0000 | 1.2400 | 0.9500 | 0.2900 |
| 2018-09-30 | 近三个月 | -11.0600 | -1.4400 | -9.6200 | 1.4400 | 1.0900 | 0.3500 |
| 2018-06-30 | 近一个月 | -7.1700 | -6.0900 | -1.0800 | 1.6700 | 1.0200 | 0.6500 |
| 2018-06-30 | 近三个月 | -11.2500 | -7.7900 | -3.4600 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近三个月 | -11.2500 | -7.7900 | -3.4600 | 1.4400 | 0.9100 | 0.5300 |
| 2018-06-30 | 近六个月 | -14.3700 | -9.9500 | -4.4200 | 1.5100 | 0.9200 | 0.5900 |
| 2018-06-30 | 近一年 | -6.7600 | -3.0800 | -3.6800 | 1.2800 | 0.7600 | 0.5200 |
| 2018-06-30 | 成立至今 | 11.5300 | -2.3000 | 13.8300 | 1.1500 | 0.8900 | 0.2600 |
| 2018-03-31 | 近三个月 | -3.5100 | -2.3500 | -1.1600 | 1.5900 | 0.9400 | 0.6500 |
| 2017-12-31 | 近三个月 | 5.3300 | 3.8300 | 1.5000 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近三个月 | 5.3300 | 3.8300 | 1.5000 | 1.2700 | 0.6400 | 0.6300 |
| 2017-12-31 | 近六个月 | 8.8900 | 7.6400 | 1.2500 | 1.0100 | 0.5600 | 0.4500 |
| 2017-12-31 | 近一年 | 25.9600 | 16.3600 | 9.6000 | 0.9200 | 0.5100 | 0.4100 |
| 2017-12-31 | 成立至今 | 30.2500 | 8.5000 | 21.7500 | 1.0500 | 0.8800 | 0.1700 |
| 2017-09-30 | 近三个月 | 3.3800 | 3.6700 | -0.2900 | 0.6900 | 0.4700 | 0.2200 |
| 2017-06-30 | 近一个月 | 7.8600 | 4.1600 | 3.7000 | 0.8400 | 0.5400 | 0.3000 |
| 2017-06-30 | 近三个月 | 6.8900 | 4.6800 | 2.2100 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近三个月 | 6.8900 | 4.6800 | 2.2100 | 0.8900 | 0.5000 | 0.3900 |
| 2017-06-30 | 近六个月 | 15.6800 | 8.1000 | 7.5800 | 0.8100 | 0.4600 | 0.3500 |
| 2017-06-30 | 近一年 | 22.0500 | 12.1000 | 9.9500 | 0.8100 | 0.5400 | 0.2700 |
| 2017-06-30 | 成立至今 | 19.6100 | 0.8000 | 18.8100 | 1.0600 | 0.9600 | 0.1000 |
| 2017-03-31 | 近三个月 | 8.2200 | 3.2700 | 4.9500 | 0.7300 | 0.4100 | 0.3200 |
| 2016-12-31 | 近三个月 | 1.8700 | 0.9400 | 0.9300 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近三个月 | 1.8700 | 0.9400 | 0.9300 | 0.6900 | 0.5800 | 0.1100 |
| 2016-12-31 | 近六个月 | 5.5100 | 3.7000 | 1.8100 | 0.8200 | 0.6100 | 0.2100 |
| 2016-12-31 | 近一年 | 2.9900 | -9.0800 | 12.0700 | 1.1900 | 1.1200 | 0.0700 |
| 2016-12-31 | 成立至今 | 3.4000 | -6.7500 | 10.1500 | 1.1600 | 1.1200 | 0.0400 |
| 2016-09-30 | 近三个月 | 3.5700 | 2.7300 | 0.8400 | 0.9300 | 0.6400 | 0.2900 |
| 2016-06-30 | 近一个月 | 4.0300 | -0.3100 | 4.3400 | 1.4000 | 0.7900 | 0.6100 |
| 2016-06-30 | 近三个月 | 5.4900 | -1.6500 | 7.1400 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近三个月 | 5.4900 | -1.6500 | 7.1400 | 1.4200 | 0.8100 | 0.6100 |
| 2016-06-30 | 近六个月 | -2.3900 | -12.3200 | 9.9300 | 1.4800 | 1.4700 | 0.0100 |
| 2016-06-30 | 成立至今 | -2.0000 | -10.0800 | 8.0800 | 1.4000 | 1.4400 | -0.0400 |
| 2016-03-31 | 近三个月 | -7.4700 | -10.8500 | 3.3800 | 1.5400 | 1.9400 | -0.4000 |
