国泰安益灵活配置混合C(004252)
2025-05-27
1.3401
-0.4827%
| 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 | -0.6800 | -0.8700 | 0.1900 | 0.3800 | 0.4500 | -0.0700 |
| 2025-03-31 | 近六个月 | 0.3000 | -0.3500 | 0.6500 | 0.2600 | 0.6900 | -0.4300 |
| 2025-03-31 | 近一年 | -2.7600 | 8.0100 | -10.7700 | 0.2200 | 0.6500 | -0.4300 |
| 2025-03-31 | 近三年 | -8.2300 | 4.2300 | -12.4600 | 0.2200 | 0.5600 | -0.3400 |
| 2025-03-31 | 近五年 | 16.4400 | 16.1600 | 0.2800 | 0.3000 | 0.5800 | -0.2800 |
| 2025-03-31 | 成立至今 | 43.5200 | 31.2200 | 12.3000 | 0.3300 | 0.5900 | -0.2600 |
| 2024-12-31 | 近三个月 | 0.9900 | 0.5200 | 0.4700 | 0.0400 | 0.8700 | -0.8300 |
| 2024-12-31 | 近三个月 | 0.9900 | 0.5200 | 0.4700 | 0.0400 | 0.8700 | -0.8300 |
| 2024-12-31 | 近六个月 | 1.6500 | 9.1400 | -7.4900 | 0.0500 | 0.8200 | -0.7700 |
| 2024-12-31 | 近六个月 | 1.6500 | 9.1400 | -7.4900 | 0.0500 | 0.8200 | -0.7700 |
| 2024-12-31 | 近一年 | -3.0600 | 11.8600 | -14.9200 | 0.1800 | 0.6600 | -0.4800 |
| 2024-12-31 | 近一年 | -3.0600 | 11.8600 | -14.9200 | 0.1800 | 0.6600 | -0.4800 |
| 2024-12-31 | 近三年 | -10.6600 | -2.2700 | -8.3900 | 0.2100 | 0.5800 | -0.3700 |
| 2024-12-31 | 近三年 | -10.6600 | -2.2700 | -8.3900 | 0.2100 | 0.5800 | -0.3700 |
| 2024-12-31 | 近五年 | 16.0600 | 12.9200 | 3.1400 | 0.3100 | 0.6100 | -0.3000 |
| 2024-12-31 | 近五年 | 16.0600 | 12.9200 | 3.1400 | 0.3100 | 0.6100 | -0.3000 |
| 2024-12-31 | 成立至今 | 44.5000 | 32.3700 | 12.1300 | 0.3200 | 0.5900 | -0.2700 |
| 2024-12-31 | 成立至今 | 44.5000 | 32.3700 | 12.1300 | 0.3200 | 0.5900 | -0.2700 |
| 2024-09-30 | 近三个月 | 0.6600 | 8.5700 | -7.9100 | 0.0500 | 0.7700 | -0.7200 |
| 2024-09-30 | 近六个月 | -3.0600 | 8.3800 | -11.4400 | 0.1700 | 0.6100 | -0.4400 |
| 2024-09-30 | 近一年 | -4.3700 | 8.0700 | -12.4400 | 0.2000 | 0.5400 | -0.3400 |
| 2024-09-30 | 近三年 | -10.5300 | -1.3900 | -9.1400 | 0.2200 | 0.5400 | -0.3200 |
| 2024-09-30 | 近五年 | 19.7700 | 17.1600 | 2.6100 | 0.3200 | 0.5800 | -0.2600 |
| 2024-09-30 | 成立至今 | 43.0800 | 31.6800 | 11.4000 | 0.3300 | 0.5800 | -0.2500 |
| 2024-06-30 | 近一个月 | -1.6700 | -1.2300 | -0.4400 | 0.1600 | 0.2400 | -0.0800 |
| 2024-06-30 | 近三个月 | -3.6900 | -0.1700 | -3.5200 | 0.2400 | 0.3600 | -0.1200 |
| 2024-06-30 | 近三个月 | -3.6900 | -0.1700 | -3.5200 | 0.2400 | 0.3600 | -0.1200 |
| 2024-06-30 | 近六个月 | -4.6400 | 2.5000 | -7.1400 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近六个月 | -4.6400 | 2.5000 | -7.1400 | 0.2500 | 0.4400 | -0.1900 |
| 2024-06-30 | 近一年 | -7.1100 | -2.0500 | -5.0600 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近一年 | -7.1100 | -2.0500 | -5.0600 | 0.2200 | 0.4300 | -0.2100 |
| 2024-06-30 | 近三年 | -9.6400 | -11.4900 | 1.8500 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近三年 | -9.6400 | -11.4900 | 1.8500 | 0.2400 | 0.5200 | -0.2800 |
| 2024-06-30 | 近五年 | 26.5100 | 8.5900 | 17.9200 | 0.3400 | 0.5700 | -0.2300 |
| 2024-06-30 | 成立至今 | 42.1500 | 21.2800 | 20.8700 | 0.3400 | 0.5800 | -0.2400 |
| 2024-06-30 | 成立至今 | 42.1500 | 21.2800 | 20.8700 | 0.3400 | 0.5800 | -0.2400 |
| 2024-03-31 | 近三个月 | -0.9800 | 2.6800 | -3.6600 | 0.2600 | 0.5100 | -0.2500 |
| 2024-03-31 | 近六个月 | -1.3500 | -0.2800 | -1.0700 | 0.2300 | 0.4500 | -0.2200 |
| 2024-03-31 | 近一年 | -4.3600 | -3.5400 | -0.8200 | 0.2200 | 0.4400 | -0.2200 |
| 2024-03-31 | 近三年 | -1.5900 | -9.1900 | 7.6000 | 0.2500 | 0.5300 | -0.2800 |
| 2024-03-31 | 近五年 | 33.7000 | 8.6600 | 25.0400 | 0.3400 | 0.5900 | -0.2500 |
| 2024-03-31 | 成立至今 | 47.6000 | 21.4900 | 26.1100 | 0.3400 | 0.5800 | -0.2400 |
| 2023-12-31 | 近三个月 | -0.3800 | -2.8800 | 2.5000 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近三个月 | -0.3800 | -2.8800 | 2.5000 | 0.2100 | 0.4000 | -0.1900 |
| 2023-12-31 | 近六个月 | -2.5900 | -4.4400 | 1.8500 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近六个月 | -2.5900 | -4.4400 | 1.8500 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.3000 | -3.4100 | 0.1100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近一年 | -3.3000 | -3.4100 | 0.1100 | 0.2000 | 0.4200 | -0.2200 |
| 2023-12-31 | 近三年 | -0.0500 | -12.3800 | 12.3300 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近三年 | -0.0500 | -12.3800 | 12.3300 | 0.2700 | 0.5500 | -0.2800 |
| 2023-12-31 | 近五年 | 42.2300 | 21.0500 | 21.1800 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 近五年 | 42.2300 | 21.0500 | 21.1800 | 0.3500 | 0.6000 | -0.2500 |
| 2023-12-31 | 成立至今 | 49.0600 | 18.3300 | 30.7300 | 0.3400 | 0.5800 | -0.2400 |
| 2023-12-31 | 成立至今 | 49.0600 | 18.3300 | 30.7300 | 0.3400 | 0.5800 | -0.2400 |
| 2023-09-30 | 近三个月 | -2.2300 | -1.6000 | -0.6300 | 0.1900 | 0.4400 | -0.2500 |
| 2023-09-30 | 近六个月 | -3.0500 | -3.2700 | 0.2200 | 0.2100 | 0.4300 | -0.2200 |
| 2023-09-30 | 近一年 | -3.1900 | 0.4400 | -3.6300 | 0.2000 | 0.4900 | -0.2900 |
| 2023-09-30 | 近三年 | 4.3200 | -3.1900 | 7.5100 | 0.2800 | 0.5600 | -0.2800 |
| 2023-09-30 | 近五年 | 36.6500 | 18.3700 | 18.2800 | 0.3600 | 0.6200 | -0.2600 |
| 2023-09-30 | 成立至今 | 49.6200 | 21.8400 | 27.7800 | 0.3400 | 0.5900 | -0.2500 |
| 2023-06-30 | 近一个月 | 0.0500 | 0.8500 | -0.8000 | 0.2000 | 0.4300 | -0.2300 |
| 2023-06-30 | 近三个月 | -0.8400 | -1.6900 | 0.8500 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近三个月 | -0.8400 | -1.6900 | 0.8500 | 0.2200 | 0.4100 | -0.1900 |
| 2023-06-30 | 近六个月 | -0.7200 | 1.0800 | -1.8000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近六个月 | -0.7200 | 1.0800 | -1.8000 | 0.2100 | 0.4200 | -0.2100 |
| 2023-06-30 | 近一年 | -2.8700 | -5.2100 | 2.3400 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -2.8700 | -5.2100 | 2.3400 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 16.5500 | 3.2000 | 13.3500 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近三年 | 16.5500 | 3.2000 | 13.3500 | 0.3300 | 0.6000 | -0.2700 |
| 2023-06-30 | 近五年 | 40.5500 | 20.0200 | 20.5300 | 0.3700 | 0.6300 | -0.2600 |
| 2023-06-30 | 成立至今 | 53.0300 | 23.8200 | 29.2100 | 0.3500 | 0.6000 | -0.2500 |
| 2023-06-30 | 成立至今 | 53.0300 | 23.8200 | 29.2100 | 0.3500 | 0.6000 | -0.2500 |
| 2023-03-31 | 近三个月 | 0.1200 | 2.8200 | -2.7000 | 0.1900 | 0.4300 | -0.2400 |
| 2023-03-31 | 近六个月 | -0.1500 | 3.8300 | -3.9800 | 0.2000 | 0.5400 | -0.3400 |
| 2023-03-31 | 近一年 | -1.3200 | 0.0500 | -1.3700 | 0.2100 | 0.5700 | -0.3600 |
| 2023-03-31 | 近三年 | 25.2000 | 11.5000 | 13.7000 | 0.3400 | 0.6000 | -0.2600 |
| 2023-03-31 | 近五年 | 38.3300 | 17.1100 | 21.2200 | 0.3700 | 0.6400 | -0.2700 |
| 2023-03-31 | 成立至今 | 54.3200 | 25.9500 | 28.3700 | 0.3500 | 0.6000 | -0.2500 |
| 2022-12-31 | 近三个月 | -0.2700 | 0.9800 | -1.2500 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -0.2700 | 0.9800 | -1.2500 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.1600 | -6.2200 | 4.0600 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近六个月 | -2.1600 | -6.2200 | 4.0600 | 0.1900 | 0.5500 | -0.3600 |
| 2022-12-31 | 近一年 | -4.7000 | -9.5600 | 4.8600 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近一年 | -4.7000 | -9.5600 | 4.8600 | 0.2400 | 0.6400 | -0.4000 |
| 2022-12-31 | 近三年 | 23.8100 | 4.5000 | 19.3100 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近三年 | 23.8100 | 4.5000 | 19.3100 | 0.3700 | 0.6500 | -0.2800 |
| 2022-12-31 | 近五年 | 39.3200 | 13.2600 | 26.0600 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 近五年 | 39.3200 | 13.2600 | 26.0600 | 0.3800 | 0.6400 | -0.2600 |
| 2022-12-31 | 成立至今 | 54.1400 | 22.5000 | 31.6400 | 0.3600 | 0.6100 | -0.2500 |
| 2022-12-31 | 成立至今 | 54.1400 | 22.5000 | 31.6400 | 0.3600 | 0.6100 | -0.2500 |
| 2022-09-30 | 近三个月 | -1.9000 | -7.1300 | 5.2300 | 0.1800 | 0.4400 | -0.2600 |
| 2022-09-30 | 近六个月 | -1.1700 | -3.6400 | 2.4700 | 0.2100 | 0.5900 | -0.3800 |
| 2022-09-30 | 近一年 | -3.3600 | -9.1500 | 5.7900 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近三年 | 29.3700 | 7.9400 | 21.4300 | 0.3700 | 0.6300 | -0.2600 |
| 2022-09-30 | 近五年 | 42.7700 | 14.7500 | 28.0200 | 0.3800 | 0.6400 | -0.2600 |
| 2022-09-30 | 成立至今 | 54.5600 | 21.3100 | 33.2500 | 0.3600 | 0.6100 | -0.2500 |
| 2022-06-30 | 近一个月 | 1.3200 | 4.7400 | -3.4200 | 0.2300 | 0.5300 | -0.3000 |
| 2022-06-30 | 近三个月 | 0.7500 | 3.7600 | -3.0100 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近三个月 | 0.7500 | 3.7600 | -3.0100 | 0.2500 | 0.7100 | -0.4600 |
| 2022-06-30 | 近六个月 | -2.5900 | -3.5600 | 0.9700 | 0.2700 | 0.7200 | -0.4500 |
| 2022-06-30 | 近六个月 | -2.5900 | -3.5600 | 0.9700 | 0.2700 | 0.7200 | -0.4500 |
| 2022-06-30 | 近一年 | 0.1500 | -4.6700 | 4.8200 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近一年 | 0.1500 | -4.6700 | 4.8200 | 0.2900 | 0.6200 | -0.3300 |
| 2022-06-30 | 近三年 | 40.2100 | 16.9500 | 23.2600 | 0.4000 | 0.6300 | -0.2300 |
| 2022-06-30 | 近三年 | 40.2100 | 16.9500 | 23.2600 | 0.4000 | 0.6300 | -0.2300 |
| 2022-06-30 | 近五年 | 49.6600 | 26.8300 | 22.8300 | 0.3800 | 0.6300 | -0.2500 |
| 2022-06-30 | 成立至今 | 57.5500 | 30.6300 | 26.9200 | 0.3700 | 0.6100 | -0.2400 |
| 2022-06-30 | 成立至今 | 57.5500 | 30.6300 | 26.9200 | 0.3700 | 0.6100 | -0.2400 |
| 2022-03-31 | 近三个月 | -3.3100 | -7.0500 | 3.7400 | 0.3000 | 0.7300 | -0.4300 |
| 2022-03-31 | 近六个月 | -2.2200 | -5.7200 | 3.5000 | 0.2600 | 0.5900 | -0.3300 |
| 2022-03-31 | 近一年 | 4.2700 | -5.9000 | 10.1700 | 0.3100 | 0.5700 | -0.2600 |
| 2022-03-31 | 近三年 | 41.6700 | 12.5900 | 29.0800 | 0.4100 | 0.6300 | -0.2200 |
| 2022-03-31 | 近五年 | 54.7300 | 26.1000 | 28.6300 | 0.3800 | 0.6100 | -0.2300 |
| 2022-03-31 | 成立至今 | 56.3800 | 25.8900 | 30.4900 | 0.3700 | 0.6100 | -0.2400 |
| 2021-12-31 | 近三个月 | 1.1300 | 1.4400 | -0.3100 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近三个月 | 1.1300 | 1.4400 | -0.3100 | 0.2200 | 0.3900 | -0.1700 |
| 2021-12-31 | 近六个月 | 2.8100 | -1.1600 | 3.9700 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近六个月 | 2.8100 | -1.1600 | 3.9700 | 0.3100 | 0.5100 | -0.2000 |
| 2021-12-31 | 近一年 | 8.4500 | 0.3000 | 8.1500 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近一年 | 8.4500 | 0.3000 | 8.1500 | 0.3500 | 0.5900 | -0.2400 |
| 2021-12-31 | 近三年 | 54.3300 | 38.5700 | 15.7600 | 0.4100 | 0.6400 | -0.2300 |
| 2021-12-31 | 近三年 | 54.3300 | 38.5700 | 15.7600 | 0.4100 | 0.6400 | -0.2300 |
| 2021-12-31 | 成立至今 | 61.7400 | 35.4400 | 26.3000 | 0.3800 | 0.6000 | -0.2200 |
| 2021-12-31 | 成立至今 | 61.7400 | 35.4400 | 26.3000 | 0.3800 | 0.6000 | -0.2200 |
| 2021-09-30 | 近三个月 | 1.6600 | -2.5500 | 4.2100 | 0.3700 | 0.6000 | -0.2300 |
| 2021-09-30 | 近六个月 | 6.6400 | -0.2000 | 6.8400 | 0.3400 | 0.5500 | -0.2100 |
| 2021-09-30 | 近一年 | 11.5100 | 6.1000 | 5.4100 | 0.3700 | 0.6100 | -0.2400 |
| 2021-09-30 | 近三年 | 46.0700 | 29.7200 | 16.3500 | 0.4300 | 0.6700 | -0.2400 |
| 2021-09-30 | 成立至今 | 59.9300 | 33.5300 | 26.4000 | 0.3800 | 0.6100 | -0.2300 |
| 2021-06-30 | 近一个月 | 1.4100 | -0.9100 | 2.3200 | 0.3400 | 0.4100 | -0.0700 |
| 2021-06-30 | 近三个月 | 4.9000 | 2.4200 | 2.4800 | 0.3000 | 0.4900 | -0.1900 |
| 2021-06-30 | 近三个月 | 4.9000 | 2.4200 | 2.4800 | 0.3000 | 0.4900 | -0.1900 |
| 2021-06-30 | 近六个月 | 5.4900 | 1.4700 | 4.0200 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近六个月 | 5.4900 | 1.4700 | 4.0200 | 0.4000 | 0.6600 | -0.2600 |
| 2021-06-30 | 近一年 | 19.8100 | 14.2100 | 5.6000 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近一年 | 19.8100 | 14.2100 | 5.6000 | 0.4400 | 0.6600 | -0.2200 |
| 2021-06-30 | 近三年 | 44.4800 | 32.8100 | 11.6700 | 0.4300 | 0.6800 | -0.2500 |
| 2021-06-30 | 近三年 | 44.4800 | 32.8100 | 11.6700 | 0.4300 | 0.6800 | -0.2500 |
| 2021-06-30 | 成立至今 | 57.3200 | 37.0300 | 20.2900 | 0.3900 | 0.6100 | -0.2200 |
| 2021-06-30 | 成立至今 | 57.3200 | 37.0300 | 20.2900 | 0.3900 | 0.6100 | -0.2200 |
| 2021-03-31 | 近三个月 | 0.5600 | -0.9300 | 1.4900 | 0.4800 | 0.8000 | -0.3200 |
| 2021-03-31 | 近六个月 | 4.5700 | 6.3100 | -1.7400 | 0.4000 | 0.6700 | -0.2700 |
| 2021-03-31 | 近一年 | 21.6700 | 18.4400 | 3.2300 | 0.4600 | 0.6600 | -0.2000 |
| 2021-03-31 | 近三年 | 34.4300 | 24.3900 | 10.0400 | 0.4300 | 0.6800 | -0.2500 |
| 2021-03-31 | 成立至今 | 49.9700 | 33.7600 | 16.2100 | 0.3900 | 0.6200 | -0.2300 |
| 2020-12-31 | 近三个月 | 3.9800 | 7.3100 | -3.3300 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近三个月 | 3.9800 | 7.3100 | -3.3300 | 0.3100 | 0.5000 | -0.1900 |
| 2020-12-31 | 近六个月 | 13.5800 | 12.5600 | 1.0200 | 0.4800 | 0.6700 | -0.1900 |
| 2020-12-31 | 近六个月 | 13.5800 | 12.5600 | 1.0200 | 0.4800 | 0.6700 | -0.1900 |
| 2020-12-31 | 近一年 | 19.7900 | 15.2000 | 4.5900 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近一年 | 19.7900 | 15.2000 | 4.5900 | 0.4900 | 0.7100 | -0.2200 |
| 2020-12-31 | 近三年 | 34.7900 | 24.8600 | 9.9300 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 近三年 | 34.7900 | 24.8600 | 9.9300 | 0.4200 | 0.6600 | -0.2400 |
| 2020-12-31 | 成立至今 | 49.1300 | 35.0100 | 14.1200 | 0.3800 | 0.6100 | -0.2300 |
| 2020-12-31 | 成立至今 | 49.1300 | 35.0100 | 14.1200 | 0.3800 | 0.6100 | -0.2300 |
| 2020-09-30 | 近三个月 | 9.2300 | 4.8900 | 4.3400 | 0.5900 | 0.8000 | -0.2100 |
| 2020-09-30 | 近六个月 | 16.3600 | 11.4100 | 4.9500 | 0.5100 | 0.6500 | -0.1400 |
| 2020-09-30 | 近一年 | 20.0500 | 11.9700 | 8.0800 | 0.4700 | 0.6800 | -0.2100 |
| 2020-09-30 | 近三年 | 32.4900 | 19.0500 | 13.4400 | 0.4200 | 0.6600 | -0.2400 |
| 2020-09-30 | 成立至今 | 43.4200 | 25.8200 | 17.6000 | 0.3900 | 0.6100 | -0.2200 |
| 2020-06-30 | 近一个月 | 4.2600 | 3.4100 | 0.8500 | 0.3700 | 0.4400 | -0.0700 |
| 2020-06-30 | 近三个月 | 6.5300 | 6.2100 | 0.3200 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近三个月 | 6.5300 | 6.2100 | 0.3200 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 5.4600 | 2.3500 | 3.1100 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近六个月 | 5.4600 | 2.3500 | 3.1100 | 0.4900 | 0.7400 | -0.2500 |
| 2020-06-30 | 近一年 | 16.8500 | 7.4200 | 9.4300 | 0.4400 | 0.6000 | -0.1600 |
| 2020-06-30 | 近一年 | 16.8500 | 7.4200 | 9.4300 | 0.4400 | 0.6000 | -0.1600 |
| 2020-06-30 | 近三年 | 24.7300 | 16.4900 | 8.2400 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 近三年 | 24.7300 | 16.4900 | 8.2400 | 0.3800 | 0.6200 | -0.2400 |
| 2020-06-30 | 成立至今 | 31.3000 | 19.9500 | 11.3500 | 0.3700 | 0.6000 | -0.2300 |
| 2020-06-30 | 成立至今 | 31.3000 | 19.9500 | 11.3500 | 0.3700 | 0.6000 | -0.2300 |
| 2020-03-31 | 近三个月 | -1.0000 | -3.6400 | 2.6400 | 0.5800 | 0.9500 | -0.3700 |
| 2019-12-31 | 近三个月 | 4.2100 | 4.3000 | -0.0900 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近三个月 | 4.2100 | 4.3000 | -0.0900 | 0.2000 | 0.3700 | -0.1700 |
| 2019-12-31 | 近六个月 | 10.8000 | 4.9500 | 5.8500 | 0.3900 | 0.4300 | -0.0400 |
| 2019-12-31 | 近一年 | 18.7900 | 19.9200 | -1.1300 | 0.3800 | 0.6200 | -0.2400 |
| 2019-12-31 | 成立至今 | 24.5000 | 17.2000 | 7.3000 | 0.3400 | 0.5700 | -0.2300 |
| 2019-09-30 | 近三个月 | 6.3200 | 0.6200 | 5.7000 | 0.5000 | 0.4800 | 0.0200 |
| 2019-06-30 | 近一个月 | 2.5100 | 2.9600 | -0.4500 | 0.3300 | 0.5800 | -0.2500 |
| 2019-06-30 | 近三个月 | 1.7900 | -0.1100 | 1.9000 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近三个月 | 1.7900 | -0.1100 | 1.9000 | 0.3700 | 0.7500 | -0.3800 |
| 2019-06-30 | 近六个月 | 7.2200 | 14.2700 | -7.0500 | 0.3700 | 0.7700 | -0.4000 |
| 2019-06-30 | 近一年 | 3.2000 | 8.2600 | -5.0600 | 0.4000 | 0.7600 | -0.3600 |
| 2019-06-30 | 成立至今 | 12.3700 | 11.6700 | 0.7000 | 0.3300 | 0.5900 | -0.2600 |
| 2019-03-31 | 近三个月 | 5.3300 | 14.3900 | -9.0600 | 0.3600 | 0.7700 | -0.4100 |
| 2018-12-31 | 近三个月 | -4.2800 | -5.0400 | 0.7600 | 0.4700 | 0.8200 | -0.3500 |
| 2018-12-31 | 近三个月 | -4.2800 | -5.0400 | 0.7600 | 0.4700 | 0.8200 | -0.3500 |
| 2018-12-31 | 近六个月 | -3.7500 | -5.2600 | 1.5100 | 0.4300 | 0.7400 | -0.3100 |
| 2018-12-31 | 近一年 | -5.2800 | -9.6200 | 4.3400 | 0.3800 | 0.6700 | -0.2900 |
| 2018-12-31 | 成立至今 | 4.8000 | -2.2700 | 7.0700 | 0.3200 | 0.5400 | -0.2200 |
| 2018-09-30 | 近三个月 | 0.5600 | -0.2300 | 0.7900 | 0.3800 | 0.6700 | -0.2900 |
| 2018-06-30 | 近一个月 | -2.6400 | -3.5700 | 0.9300 | 0.3200 | 0.6400 | -0.3200 |
| 2018-06-30 | 近三个月 | -2.4000 | -4.0700 | 1.6700 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近三个月 | -2.4000 | -4.0700 | 1.6700 | 0.3100 | 0.5700 | -0.2600 |
| 2018-06-30 | 近六个月 | -1.5900 | -4.6100 | 3.0200 | 0.3300 | 0.5800 | -0.2500 |
| 2018-06-30 | 近一年 | 3.4300 | 0.1700 | 3.2600 | 0.2800 | 0.4700 | -0.1900 |
| 2018-06-30 | 成立至今 | 11.3000 | 5.4900 | 5.8100 | 0.2900 | 0.4200 | -0.1300 |
| 2018-03-31 | 近三个月 | 0.8300 | -0.5600 | 1.3900 | 0.3600 | 0.5900 | -0.2300 |
| 2017-12-31 | 近三个月 | 2.2000 | 2.3100 | -0.1100 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近三个月 | 2.2000 | 2.3100 | -0.1100 | 0.2700 | 0.4100 | -0.1400 |
| 2017-12-31 | 近六个月 | 5.1000 | 5.0100 | 0.0900 | 0.2100 | 0.3500 | -0.1400 |
| 2017-12-31 | 成立至今 | 13.1000 | 8.4400 | 4.6600 | 0.2500 | 0.3300 | -0.0800 |
| 2017-09-30 | 近三个月 | 2.8300 | 2.6400 | 0.1900 | 0.1500 | 0.2900 | -0.1400 |
| 2017-06-30 | 近一个月 | 2.0000 | 3.0100 | -1.0100 | 0.2500 | 0.3400 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.1600 | 3.1600 | 1.0000 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 近三个月 | 4.1600 | 3.1600 | 1.0000 | 0.2300 | 0.3200 | -0.0900 |
| 2017-06-30 | 成立至今 | 7.6100 | 3.2600 | 4.3500 | 0.3000 | 0.3000 | 0.0000 |
| 2017-03-31 | 近三个月 | 1.0700 | -0.1700 | 1.2400 | 0.1900 | 0.2600 | -0.0700 |
