国联安通盈混合C(002485)
2025-07-04
1.2551
0.0080%
| 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 |
| 2025-03-31 | 近三个月 | 1.7600 | -0.4800 | 2.2400 | 0.3500 | 0.4600 | -0.1100 |
| 2025-03-31 | 近六个月 | 1.9200 | 0.0000 | 1.9200 | 0.4900 | 0.7000 | -0.2100 |
| 2025-03-31 | 近一年 | 7.5300 | 8.5600 | -1.0300 | 0.4400 | 0.6500 | -0.2100 |
| 2025-03-31 | 近三年 | 9.1200 | 4.2500 | 4.8700 | 0.3900 | 0.5600 | -0.1700 |
| 2025-03-31 | 近五年 | 18.0200 | 16.2800 | 1.7400 | 0.3500 | 0.5800 | -0.2300 |
| 2025-03-31 | 成立至今 | 38.9800 | 40.2100 | -1.2300 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 近三个月 | 0.1500 | 0.4800 | -0.3300 | 0.6000 | 0.8700 | -0.2700 |
| 2024-12-31 | 近三个月 | 0.1500 | 0.4800 | -0.3300 | 0.6000 | 0.8700 | -0.2700 |
| 2024-12-31 | 近六个月 | 5.0000 | 9.1800 | -4.1800 | 0.5400 | 0.8200 | -0.2800 |
| 2024-12-31 | 近六个月 | 5.0000 | 9.1800 | -4.1800 | 0.5400 | 0.8200 | -0.2800 |
| 2024-12-31 | 近一年 | 7.0400 | 11.9400 | -4.9000 | 0.4500 | 0.6600 | -0.2100 |
| 2024-12-31 | 近一年 | 7.0400 | 11.9400 | -4.9000 | 0.4500 | 0.6600 | -0.2100 |
| 2024-12-31 | 近三年 | 4.6400 | -2.5500 | 7.1900 | 0.3800 | 0.5800 | -0.2000 |
| 2024-12-31 | 近三年 | 4.6400 | -2.5500 | 7.1900 | 0.3800 | 0.5800 | -0.2000 |
| 2024-12-31 | 近五年 | 17.0400 | 12.4300 | 4.6100 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 近五年 | 17.0400 | 12.4300 | 4.6100 | 0.3500 | 0.6100 | -0.2600 |
| 2024-12-31 | 成立至今 | 36.5700 | 40.8800 | -4.3100 | 0.3900 | 0.5800 | -0.1900 |
| 2024-12-31 | 成立至今 | 36.5700 | 40.8800 | -4.3100 | 0.3900 | 0.5800 | -0.1900 |
| 2024-09-30 | 近三个月 | 4.8400 | 8.6600 | -3.8200 | 0.4800 | 0.7700 | -0.2900 |
| 2024-09-30 | 近六个月 | 5.5000 | 8.5700 | -3.0700 | 0.4000 | 0.6100 | -0.2100 |
| 2024-09-30 | 近一年 | 5.2100 | 7.9000 | -2.6900 | 0.3600 | 0.5400 | -0.1800 |
| 2024-09-30 | 近三年 | 6.0600 | -1.7300 | 7.7900 | 0.3400 | 0.5400 | -0.2000 |
| 2024-09-30 | 近五年 | 17.5600 | 16.5800 | 0.9800 | 0.3200 | 0.5900 | -0.2700 |
| 2024-09-30 | 成立至今 | 36.3600 | 40.2100 | -3.8500 | 0.3800 | 0.5700 | -0.1900 |
| 2024-06-30 | 近一个月 | -0.2300 | -1.3300 | 1.1000 | 0.2000 | 0.2400 | -0.0400 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.0800 | 0.7200 | 0.2800 | 0.3700 | -0.0900 |
| 2024-06-30 | 近三个月 | 0.6400 | -0.0800 | 0.7200 | 0.2800 | 0.3700 | -0.0900 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.5300 | -0.5800 | 0.3200 | 0.4400 | -0.1200 |
| 2024-06-30 | 近六个月 | 1.9500 | 2.5300 | -0.5800 | 0.3200 | 0.4400 | -0.1200 |
| 2024-06-30 | 近一年 | 0.6800 | -2.2300 | 2.9100 | 0.3100 | 0.4300 | -0.1200 |
| 2024-06-30 | 近一年 | 0.6800 | -2.2300 | 2.9100 | 0.3100 | 0.4300 | -0.1200 |
| 2024-06-30 | 近三年 | 2.1800 | -11.9700 | 14.1500 | 0.3200 | 0.5200 | -0.2000 |
| 2024-06-30 | 近三年 | 2.1800 | -11.9700 | 14.1500 | 0.3200 | 0.5200 | -0.2000 |
| 2024-06-30 | 近五年 | 12.9300 | 7.9000 | 5.0300 | 0.3000 | 0.5700 | -0.2700 |
| 2024-06-30 | 成立至今 | 30.0700 | 29.0400 | 1.0300 | 0.3800 | 0.5600 | -0.1800 |
| 2024-06-30 | 成立至今 | 30.0700 | 29.0400 | 1.0300 | 0.3800 | 0.5600 | -0.1800 |
| 2024-03-31 | 近三个月 | 1.3000 | 2.6100 | -1.3100 | 0.3700 | 0.5100 | -0.1400 |
| 2024-03-31 | 近六个月 | -0.2700 | -0.6100 | 0.3400 | 0.3200 | 0.4500 | -0.1300 |
| 2024-03-31 | 近一年 | -1.2200 | -3.9700 | 2.7500 | 0.3100 | 0.4400 | -0.1300 |
| 2024-03-31 | 近三年 | 3.6400 | -9.9300 | 13.5700 | 0.3200 | 0.5300 | -0.2100 |
| 2024-03-31 | 近五年 | 14.6800 | 7.9300 | 6.7500 | 0.3200 | 0.5900 | -0.2700 |
| 2024-03-31 | 成立至今 | 29.2500 | 29.1500 | 0.1000 | 0.3800 | 0.5700 | -0.1900 |
| 2023-12-31 | 近三个月 | -1.5600 | -3.1400 | 1.5800 | 0.2700 | 0.3900 | -0.1200 |
| 2023-12-31 | 近三个月 | -1.5600 | -3.1400 | 1.5800 | 0.2700 | 0.3900 | -0.1200 |
| 2023-12-31 | 近六个月 | -1.2500 | -4.6400 | 3.3900 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近六个月 | -1.2500 | -4.6400 | 3.3900 | 0.2900 | 0.4200 | -0.1300 |
| 2023-12-31 | 近一年 | 0.1600 | -3.8800 | 4.0400 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近一年 | 0.1600 | -3.8800 | 4.0400 | 0.3100 | 0.4200 | -0.1100 |
| 2023-12-31 | 近三年 | 3.1600 | -13.1000 | 16.2600 | 0.3300 | 0.5600 | -0.2300 |
| 2023-12-31 | 近三年 | 3.1600 | -13.1000 | 16.2600 | 0.3300 | 0.5600 | -0.2300 |
| 2023-12-31 | 近五年 | 21.9300 | 20.2600 | 1.6700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 近五年 | 21.9300 | 20.2600 | 1.6700 | 0.3300 | 0.6000 | -0.2700 |
| 2023-12-31 | 成立至今 | 27.5900 | 25.8600 | 1.7300 | 0.3800 | 0.5700 | -0.1900 |
| 2023-12-31 | 成立至今 | 27.5900 | 25.8600 | 1.7300 | 0.3800 | 0.5700 | -0.1900 |
| 2023-09-30 | 近三个月 | 0.3200 | -1.5400 | 1.8600 | 0.3100 | 0.4500 | -0.1400 |
| 2023-09-30 | 近六个月 | -0.9500 | -3.3800 | 2.4300 | 0.3100 | 0.4300 | -0.1200 |
| 2023-09-30 | 近一年 | 1.5200 | 0.4000 | 1.1200 | 0.3600 | 0.4900 | -0.1300 |
| 2023-09-30 | 近三年 | 10.3300 | -4.1100 | 14.4400 | 0.3300 | 0.5600 | -0.2300 |
| 2023-09-30 | 近五年 | 19.4700 | 17.4500 | 2.0200 | 0.3400 | 0.6300 | -0.2900 |
| 2023-09-30 | 成立至今 | 29.6100 | 29.9500 | -0.3400 | 0.3900 | 0.5700 | -0.1800 |
| 2023-06-30 | 近一个月 | 1.5700 | 0.8100 | 0.7600 | 0.3300 | 0.4300 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.2600 | -1.8700 | 0.6100 | 0.3100 | 0.4100 | -0.1000 |
| 2023-06-30 | 近三个月 | -1.2600 | -1.8700 | 0.6100 | 0.3100 | 0.4100 | -0.1000 |
| 2023-06-30 | 近六个月 | 1.4200 | 0.7900 | 0.6300 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近六个月 | 1.4200 | 0.7900 | 0.6300 | 0.3300 | 0.4200 | -0.0900 |
| 2023-06-30 | 近一年 | -2.5700 | -5.4400 | 2.8700 | 0.3600 | 0.4900 | -0.1300 |
| 2023-06-30 | 近一年 | -2.5700 | -5.4400 | 2.8700 | 0.3600 | 0.4900 | -0.1300 |
| 2023-06-30 | 近三年 | 10.5400 | 2.6200 | 7.9200 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 近三年 | 10.5400 | 2.6200 | 7.9200 | 0.3400 | 0.6000 | -0.2600 |
| 2023-06-30 | 近五年 | 19.5300 | 18.7500 | 0.7800 | 0.3500 | 0.6400 | -0.2900 |
| 2023-06-30 | 成立至今 | 29.2000 | 31.9800 | -2.7800 | 0.3900 | 0.5800 | -0.1900 |
| 2023-06-30 | 成立至今 | 29.2000 | 31.9800 | -2.7800 | 0.3900 | 0.5800 | -0.1900 |
| 2023-03-31 | 近三个月 | 2.7200 | 2.7100 | 0.0100 | 0.3400 | 0.4300 | -0.0900 |
| 2023-03-31 | 近六个月 | 2.4900 | 3.9200 | -1.4300 | 0.4100 | 0.5500 | -0.1400 |
| 2023-03-31 | 近一年 | 2.7400 | 0.0000 | 2.7400 | 0.3900 | 0.5700 | -0.1800 |
| 2023-03-31 | 近三年 | 11.1100 | 11.5400 | -0.4300 | 0.3300 | 0.6000 | -0.2700 |
| 2023-03-31 | 近五年 | 18.9900 | 15.8300 | 3.1600 | 0.3800 | 0.6400 | -0.2600 |
| 2023-03-31 | 成立至今 | 30.8500 | 34.4900 | -3.6400 | 0.3900 | 0.5800 | -0.1900 |
| 2022-12-31 | 近三个月 | -0.2200 | 1.1700 | -1.3900 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近三个月 | -0.2200 | 1.1700 | -1.3900 | 0.4700 | 0.6400 | -0.1700 |
| 2022-12-31 | 近六个月 | -3.9300 | -6.1900 | 2.2600 | 0.3900 | 0.5500 | -0.1600 |
| 2022-12-31 | 近六个月 | -3.9300 | -6.1900 | 2.2600 | 0.3900 | 0.5500 | -0.1600 |
| 2022-12-31 | 近一年 | -2.4000 | -9.4300 | 7.0300 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近一年 | -2.4000 | -9.4300 | 7.0300 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近三年 | 9.1700 | 4.5000 | 4.6700 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近三年 | 9.1700 | 4.5000 | 4.6700 | 0.3200 | 0.6500 | -0.3300 |
| 2022-12-31 | 近五年 | 12.7500 | 11.7500 | 1.0000 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 近五年 | 12.7500 | 11.7500 | 1.0000 | 0.4500 | 0.6500 | -0.2000 |
| 2022-12-31 | 成立至今 | 27.3900 | 30.9400 | -3.5500 | 0.3900 | 0.5900 | -0.2000 |
| 2022-12-31 | 成立至今 | 27.3900 | 30.9400 | -3.5500 | 0.3900 | 0.5900 | -0.2000 |
| 2022-09-30 | 近三个月 | -3.7200 | -7.2800 | 3.5600 | 0.3000 | 0.4400 | -0.1400 |
| 2022-09-30 | 近六个月 | 0.2400 | -3.7700 | 4.0100 | 0.3600 | 0.6000 | -0.2400 |
| 2022-09-30 | 近一年 | -0.7100 | -9.2900 | 8.5800 | 0.3000 | 0.5900 | -0.2900 |
| 2022-09-30 | 近三年 | 10.0600 | 7.6100 | 2.4500 | 0.2900 | 0.6300 | -0.3400 |
| 2022-09-30 | 近五年 | 17.5500 | 13.3300 | 4.2200 | 0.4400 | 0.6400 | -0.2000 |
| 2022-09-30 | 成立至今 | 27.6600 | 29.4200 | -1.7600 | 0.3900 | 0.5900 | -0.2000 |
| 2022-06-30 | 近一个月 | 2.8800 | 4.8400 | -1.9600 | 0.3700 | 0.5300 | -0.1600 |
| 2022-06-30 | 近三个月 | 4.1100 | 3.7800 | 0.3300 | 0.4200 | 0.7200 | -0.3000 |
| 2022-06-30 | 近三个月 | 4.1100 | 3.7800 | 0.3300 | 0.4200 | 0.7200 | -0.3000 |
| 2022-06-30 | 近六个月 | 1.6000 | -3.4500 | 5.0500 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近六个月 | 1.6000 | -3.4500 | 5.0500 | 0.3600 | 0.7300 | -0.3700 |
| 2022-06-30 | 近一年 | 4.1700 | -4.7800 | 8.9500 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 4.1700 | -4.7800 | 8.9500 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 15.1200 | 16.7100 | -1.5900 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近三年 | 15.1200 | 16.7100 | -1.5900 | 0.2800 | 0.6300 | -0.3500 |
| 2022-06-30 | 近五年 | 24.2100 | 25.1600 | -0.9500 | 0.4400 | 0.6300 | -0.1900 |
| 2022-06-30 | 成立至今 | 32.6000 | 39.5800 | -6.9800 | 0.3900 | 0.5900 | -0.2000 |
| 2022-06-30 | 成立至今 | 32.6000 | 39.5800 | -6.9800 | 0.3900 | 0.5900 | -0.2000 |
| 2022-03-31 | 近三个月 | -2.4100 | -6.9700 | 4.5600 | 0.2900 | 0.7300 | -0.4400 |
| 2022-03-31 | 近六个月 | -0.9400 | -5.7400 | 4.8000 | 0.2300 | 0.5900 | -0.3600 |
| 2022-03-31 | 近一年 | 2.1300 | -6.2000 | 8.3300 | 0.2300 | 0.5700 | -0.3400 |
| 2022-03-31 | 近三年 | 13.0100 | 12.4000 | 0.6100 | 0.2900 | 0.6400 | -0.3500 |
| 2022-03-31 | 近五年 | 21.7100 | 24.3500 | -2.6400 | 0.4300 | 0.6200 | -0.1900 |
| 2022-03-31 | 成立至今 | 27.3600 | 34.5000 | -7.1400 | 0.3900 | 0.5900 | -0.2000 |
| 2021-12-31 | 近三个月 | 1.5100 | 1.3200 | 0.1900 | 0.1500 | 0.4000 | -0.2500 |
| 2021-12-31 | 近三个月 | 1.5100 | 1.3200 | 0.1900 | 0.1500 | 0.4000 | -0.2500 |
| 2021-12-31 | 近六个月 | 2.5300 | -1.3800 | 3.9100 | 0.2100 | 0.5100 | -0.3000 |
| 2021-12-31 | 近六个月 | 2.5300 | -1.3800 | 3.9100 | 0.2100 | 0.5100 | -0.3000 |
| 2021-12-31 | 近一年 | 5.5300 | -0.1800 | 5.7100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近一年 | 5.5300 | -0.1800 | 5.7100 | 0.2800 | 0.5900 | -0.3100 |
| 2021-12-31 | 近三年 | 24.7300 | 38.1400 | -13.4100 | 0.3100 | 0.6400 | -0.3300 |
| 2021-12-31 | 近三年 | 24.7300 | 38.1400 | -13.4100 | 0.3100 | 0.6400 | -0.3300 |
| 2021-12-31 | 近五年 | 25.1400 | 36.7800 | -11.6400 | 0.4200 | 0.6000 | -0.1800 |
| 2021-12-31 | 近五年 | 25.1400 | 36.7800 | -11.6400 | 0.4200 | 0.6000 | -0.1800 |
| 2021-12-31 | 成立至今 | 30.5200 | 44.5700 | -14.0500 | 0.4000 | 0.5800 | -0.1800 |
| 2021-12-31 | 成立至今 | 30.5200 | 44.5700 | -14.0500 | 0.4000 | 0.5800 | -0.1800 |
| 2021-09-30 | 近三个月 | 1.0000 | -2.6600 | 3.6600 | 0.2600 | 0.6000 | -0.3400 |
| 2021-09-30 | 近六个月 | 3.1000 | -0.4900 | 3.5900 | 0.2400 | 0.5500 | -0.3100 |
| 2021-09-30 | 近一年 | 9.4600 | 5.2900 | 4.1700 | 0.3100 | 0.6100 | -0.3000 |
| 2021-09-30 | 近三年 | 18.5200 | 28.9600 | -10.4400 | 0.3400 | 0.6700 | -0.3300 |
| 2021-09-30 | 近五年 | 23.0700 | 36.2400 | -13.1700 | 0.4200 | 0.6000 | -0.1800 |
| 2021-09-30 | 成立至今 | 28.5700 | 42.6900 | -14.1200 | 0.4000 | 0.5900 | -0.1900 |
| 2021-06-30 | 近一个月 | 0.1400 | -0.9400 | 1.0800 | 0.1700 | 0.4100 | -0.2400 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.2300 | -0.1600 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近三个月 | 2.0700 | 2.2300 | -0.1600 | 0.2200 | 0.4900 | -0.2700 |
| 2021-06-30 | 近六个月 | 2.9200 | 1.2100 | 1.7100 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近六个月 | 2.9200 | 1.2100 | 1.7100 | 0.3500 | 0.6600 | -0.3100 |
| 2021-06-30 | 近一年 | 8.9100 | 13.9800 | -5.0700 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近一年 | 8.9100 | 13.9800 | -5.0700 | 0.3700 | 0.6700 | -0.3000 |
| 2021-06-30 | 近三年 | 17.7700 | 31.9000 | -14.1300 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近三年 | 17.7700 | 31.9000 | -14.1300 | 0.3600 | 0.6800 | -0.3200 |
| 2021-06-30 | 近五年 | 22.6700 | 43.1500 | -20.4800 | 0.4200 | 0.5900 | -0.1700 |
| 2021-06-30 | 成立至今 | 27.3000 | 46.5900 | -19.2900 | 0.4100 | 0.5800 | -0.1700 |
| 2021-06-30 | 成立至今 | 27.3000 | 46.5900 | -19.2900 | 0.4100 | 0.5800 | -0.1700 |
| 2021-03-31 | 近三个月 | 0.8300 | -1.0000 | 1.8300 | 0.4400 | 0.8000 | -0.3600 |
| 2021-03-31 | 近六个月 | 6.1700 | 5.8100 | 0.3600 | 0.3700 | 0.6600 | -0.2900 |
| 2021-03-31 | 近一年 | 5.9000 | 18.9200 | -13.0200 | 0.3600 | 0.6600 | -0.3000 |
| 2021-03-31 | 近三年 | 13.4100 | 23.4900 | -10.0800 | 0.4100 | 0.6900 | -0.2800 |
| 2021-03-31 | 近五年 | 22.4600 | 39.1800 | -16.7200 | 0.4200 | 0.5900 | -0.1700 |
| 2021-03-31 | 成立至今 | 24.7100 | 43.3800 | -18.6700 | 0.4200 | 0.5900 | -0.1700 |
| 2020-12-31 | 近三个月 | 5.2900 | 6.8800 | -1.5900 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近三个月 | 5.2900 | 6.8800 | -1.5900 | 0.2700 | 0.5000 | -0.2300 |
| 2020-12-31 | 近六个月 | 5.8200 | 12.6100 | -6.7900 | 0.3900 | 0.6700 | -0.2800 |
| 2020-12-31 | 近六个月 | 5.8200 | 12.6100 | -6.7900 | 0.3900 | 0.6700 | -0.2800 |
| 2020-12-31 | 近一年 | 5.9900 | 15.5800 | -9.5900 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近一年 | 5.9900 | 15.5800 | -9.5900 | 0.2800 | 0.7100 | -0.4300 |
| 2020-12-31 | 近三年 | 9.4700 | 23.6000 | -14.1300 | 0.5100 | 0.6700 | -0.1600 |
| 2020-12-31 | 近三年 | 9.4700 | 23.6000 | -14.1300 | 0.5100 | 0.6700 | -0.1600 |
| 2020-12-31 | 成立至今 | 23.6800 | 44.8300 | -21.1500 | 0.4200 | 0.5800 | -0.1600 |
| 2020-12-31 | 成立至今 | 23.6800 | 44.8300 | -21.1500 | 0.4200 | 0.5800 | -0.1600 |
| 2020-09-30 | 近三个月 | 0.5000 | 5.3600 | -4.8600 | 0.4700 | 0.8000 | -0.3300 |
| 2020-09-30 | 近六个月 | -0.2500 | 12.3900 | -12.6400 | 0.3400 | 0.6600 | -0.3200 |
| 2020-09-30 | 近一年 | 1.2700 | 12.6700 | -11.4000 | 0.2500 | 0.6900 | -0.4400 |
| 2020-09-30 | 近三年 | 8.1600 | 18.6600 | -10.5000 | 0.5100 | 0.6600 | -0.1500 |
| 2020-09-30 | 成立至今 | 17.4700 | 35.5100 | -18.0400 | 0.4200 | 0.5800 | -0.1600 |
| 2020-06-30 | 近一个月 | -0.6100 | 3.7200 | -4.3300 | 0.1100 | 0.4500 | -0.3400 |
| 2020-06-30 | 近三个月 | -0.7500 | 6.6700 | -7.4200 | 0.0900 | 0.4500 | -0.3600 |
| 2020-06-30 | 近三个月 | -0.7500 | 6.6700 | -7.4200 | 0.0900 | 0.4500 | -0.3600 |
| 2020-06-30 | 近六个月 | 0.1600 | 2.6400 | -2.4800 | 0.0700 | 0.7500 | -0.6800 |
| 2020-06-30 | 近六个月 | 0.1600 | 2.6400 | -2.4800 | 0.0700 | 0.7500 | -0.6800 |
| 2020-06-30 | 近一年 | 1.4700 | 7.5400 | -6.0700 | 0.1100 | 0.6000 | -0.4900 |
| 2020-06-30 | 近一年 | 1.4700 | 7.5400 | -6.0700 | 0.1100 | 0.6000 | -0.4900 |
| 2020-06-30 | 近三年 | 9.4800 | 15.3300 | -5.8500 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 近三年 | 9.4800 | 15.3300 | -5.8500 | 0.5000 | 0.6300 | -0.1300 |
| 2020-06-30 | 成立至今 | 16.8800 | 28.6100 | -11.7300 | 0.4200 | 0.5600 | -0.1400 |
| 2020-06-30 | 成立至今 | 16.8800 | 28.6100 | -11.7300 | 0.4200 | 0.5600 | -0.1400 |
| 2020-03-31 | 近三个月 | 0.9200 | -3.7800 | 4.7000 | 0.0400 | 0.9600 | -0.9200 |
| 2019-12-31 | 近三个月 | 0.6000 | 4.1900 | -3.5900 | 0.0100 | 0.3700 | -0.3600 |
| 2019-12-31 | 近三个月 | 0.6000 | 4.1900 | -3.5900 | 0.0100 | 0.3700 | -0.3600 |
| 2019-12-31 | 近六个月 | 1.3100 | 4.7800 | -3.4700 | 0.1400 | 0.4300 | -0.2900 |
| 2019-12-31 | 近一年 | 11.5100 | 19.7300 | -8.2200 | 0.3700 | 0.6200 | -0.2500 |
| 2019-12-31 | 近三年 | 11.8800 | 18.5500 | -6.6700 | 0.5000 | 0.5600 | -0.0600 |
| 2019-12-31 | 成立至今 | 16.6900 | 25.3100 | -8.6200 | 0.4400 | 0.5400 | -0.1000 |
| 2019-09-30 | 近三个月 | 0.7000 | 0.5700 | 0.1300 | 0.2000 | 0.4800 | -0.2800 |
| 2019-06-30 | 近一个月 | 3.2800 | 2.9200 | 0.3600 | 0.3900 | 0.5900 | -0.2000 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.0600 | 2.2600 | 0.5300 | 0.7700 | -0.2400 |
| 2019-06-30 | 近三个月 | 2.2000 | -0.0600 | 2.2600 | 0.5300 | 0.7700 | -0.2400 |
| 2019-06-30 | 近六个月 | 10.0800 | 14.2700 | -4.1900 | 0.5000 | 0.7800 | -0.2800 |
| 2019-06-30 | 近一年 | 6.5700 | 7.6100 | -1.0400 | 0.4800 | 0.7600 | -0.2800 |
| 2019-06-30 | 近三年 | 11.0000 | 16.7900 | -5.7900 | 0.4900 | 0.5600 | -0.0700 |
| 2019-06-30 | 成立至今 | 15.1800 | 19.5900 | -4.4100 | 0.4700 | 0.5500 | -0.0800 |
| 2019-03-31 | 近三个月 | 7.7000 | 14.3300 | -6.6300 | 0.4700 | 0.7800 | -0.3100 |
| 2018-12-31 | 近三个月 | -3.5400 | -5.4100 | 1.8700 | 0.4900 | 0.8200 | -0.3300 |
| 2018-12-31 | 近三个月 | -3.5400 | -5.4100 | 1.8700 | 0.4900 | 0.8200 | -0.3300 |
| 2018-12-31 | 近六个月 | -3.1900 | -5.8300 | 2.6400 | 0.4500 | 0.7500 | -0.3000 |
| 2018-12-31 | 近一年 | -7.3800 | -10.6800 | 3.3000 | 0.7400 | 0.6700 | 0.0700 |
| 2018-12-31 | 成立至今 | 4.6400 | 4.6600 | -0.0200 | 0.4700 | 0.5000 | -0.0300 |
| 2018-09-30 | 近三个月 | 0.3700 | -0.4500 | 0.8200 | 0.4200 | 0.6800 | -0.2600 |
| 2018-06-30 | 近一个月 | -0.0100 | -3.6500 | 3.6400 | 0.0000 | 0.6400 | -0.6400 |
| 2018-06-30 | 近三个月 | -1.7100 | -4.2800 | 2.5700 | 0.7800 | 0.5700 | 0.2100 |
| 2018-06-30 | 近三个月 | -1.7100 | -4.2800 | 2.5700 | 0.7800 | 0.5700 | 0.2100 |
| 2018-06-30 | 近六个月 | -4.3300 | -5.1500 | 0.8200 | 0.9600 | 0.5800 | 0.3800 |
| 2018-06-30 | 近一年 | 1.2500 | -0.3400 | 1.5900 | 0.7000 | 0.4800 | 0.2200 |
| 2018-06-30 | 成立至今 | 8.0900 | 11.1400 | -3.0500 | 0.4700 | 0.4300 | 0.0400 |
| 2018-03-31 | 近三个月 | -2.6700 | -0.9100 | -1.7600 | 1.1200 | 0.5900 | 0.5300 |
| 2017-12-31 | 近三个月 | 4.0300 | 2.6000 | 1.4300 | 0.4100 | 0.4000 | 0.0100 |
| 2017-12-31 | 近三个月 | 4.0300 | 2.6000 | 1.4300 | 0.4100 | 0.4000 | 0.0100 |
| 2017-12-31 | 近六个月 | 5.8300 | 5.0700 | 0.7600 | 0.2900 | 0.3500 | -0.0600 |
| 2017-12-31 | 近一年 | 8.3300 | 10.8600 | -2.5300 | 0.2200 | 0.3200 | -0.1000 |
| 2017-12-31 | 成立至今 | 12.9800 | 17.1800 | -4.2000 | 0.1900 | 0.3800 | -0.1900 |
| 2017-09-30 | 近三个月 | 1.7300 | 2.4100 | -0.6800 | 0.1100 | 0.3000 | -0.1900 |
| 2017-06-30 | 近一个月 | 1.7600 | 2.5600 | -0.8000 | 0.1200 | 0.3300 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.0100 | 3.1100 | -1.1000 | 0.1000 | 0.3100 | -0.2100 |
| 2017-06-30 | 近三个月 | 2.0100 | 3.1100 | -1.1000 | 0.1000 | 0.3100 | -0.2100 |
| 2017-06-30 | 近六个月 | 2.3500 | 5.5100 | -3.1600 | 0.0900 | 0.2900 | -0.2000 |
| 2017-06-30 | 近一年 | 2.8700 | 8.9000 | -6.0300 | 0.1000 | 0.3400 | -0.2400 |
| 2017-06-30 | 成立至今 | 6.7500 | 11.5200 | -4.7700 | 0.1300 | 0.4000 | -0.2700 |
| 2017-03-31 | 近三个月 | 0.3400 | 2.3300 | -1.9900 | 0.0700 | 0.2600 | -0.1900 |
| 2016-12-31 | 近三个月 | -0.1700 | 0.9200 | -1.0900 | 0.0900 | 0.3600 | -0.2700 |
| 2016-12-31 | 近三个月 | -0.1700 | 0.9200 | -1.0900 | 0.0900 | 0.3600 | -0.2700 |
| 2016-12-31 | 近六个月 | 0.5100 | 3.2200 | -2.7100 | 0.1000 | 0.3800 | -0.2800 |
| 2016-12-31 | 成立至今 | 4.3000 | 5.7000 | -1.4000 | 0.1600 | 0.4500 | -0.2900 |
| 2016-09-30 | 近三个月 | 0.6800 | 2.2700 | -1.5900 | 0.1100 | 0.4000 | -0.2900 |
| 2016-06-30 | 近一个月 | 1.2800 | -0.0700 | 1.3500 | 0.2200 | 0.4900 | -0.2700 |
| 2016-06-30 | 近三个月 | 1.8900 | -0.6000 | 2.4900 | 0.2200 | 0.5000 | -0.2800 |
| 2016-06-30 | 近三个月 | 1.8900 | -0.6000 | 2.4900 | 0.2200 | 0.5000 | -0.2800 |
| 2016-06-30 | 成立至今 | 3.7700 | 2.4000 | 1.3700 | 0.2100 | 0.5300 | -0.3200 |
| 2016-03-31 | 近三个月 | 1.8400 | 3.0200 | -1.1800 | 0.1600 | 0.6100 | -0.4500 |
