国联鑫价值混合A(004836)
2026-10-09
1.0561
0.0853%
| 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 |
| 2026-06-30 | 近三个月 | 2.5600 | 5.3400 | -2.7800 | 0.1600 | 0.5100 | -0.3500 |
| 2026-06-30 | 近三个月 | 2.5600 | 5.3400 | -2.7800 | 0.1600 | 0.5100 | -0.3500 |
| 2026-06-30 | 近六个月 | 3.5200 | 4.1500 | -0.6300 | 0.1800 | 0.4600 | -0.2800 |
| 2026-06-30 | 近六个月 | 3.5200 | 4.1500 | -0.6300 | 0.1800 | 0.4600 | -0.2800 |
| 2026-06-30 | 近一年 | 5.9800 | 10.9900 | -5.0100 | 0.1500 | 0.4100 | -0.2600 |
| 2026-06-30 | 近一年 | 5.9800 | 10.9900 | -5.0100 | 0.1500 | 0.4100 | -0.2600 |
| 2026-06-30 | 近三年 | 1.9800 | 20.4400 | -18.4600 | 0.4000 | 0.4400 | -0.0400 |
| 2026-06-30 | 近三年 | 1.9800 | 20.4400 | -18.4600 | 0.4000 | 0.4400 | -0.0400 |
| 2026-06-30 | 近五年 | -9.7100 | 12.7100 | -22.4200 | 0.6600 | 0.4400 | 0.2200 |
| 2026-06-30 | 近五年 | -9.7100 | 12.7100 | -22.4200 | 0.6600 | 0.4400 | 0.2200 |
| 2026-06-30 | 成立至今 | 5.1200 | 37.8700 | -32.7500 | 0.8200 | 0.4800 | 0.3400 |
| 2026-06-30 | 成立至今 | 5.1200 | 37.8700 | -32.7500 | 0.8200 | 0.4800 | 0.3400 |
| 2026-06-30 | | 14.6300 | 34.8600 | -20.2300 | 0.8000 | 0.4600 | 0.3400 |
| 2026-06-30 | | 14.6300 | 34.8600 | -20.2300 | 0.8000 | 0.4600 | 0.3400 |
| 2026-03-31 | 近三个月 | 0.9400 | -1.1300 | 2.0700 | 0.1900 | 0.3900 | -0.2000 |
| 2026-03-31 | 近六个月 | 2.0200 | -1.0600 | 3.0800 | 0.1600 | 0.3800 | -0.2200 |
| 2026-03-31 | 近一年 | 5.4900 | 6.7700 | -1.2800 | 0.1300 | 0.3800 | -0.2500 |
| 2026-03-31 | 近三年 | -1.0300 | 12.9500 | -13.9800 | 0.4100 | 0.4200 | -0.0100 |
| 2026-03-31 | 近五年 | -10.2200 | 9.1000 | -19.3200 | 0.7100 | 0.4400 | 0.2700 |
| 2026-03-31 | 成立至今 | 2.5000 | 30.8800 | -28.3800 | 0.8300 | 0.4800 | 0.3500 |
| 2025-12-31 | 近三个月 | 1.0700 | 0.0700 | 1.0000 | 0.1200 | 0.3800 | -0.2600 |
| 2025-12-31 | 近三个月 | 1.0700 | 0.0700 | 1.0000 | 0.1200 | 0.3800 | -0.2600 |
| 2025-12-31 | 近六个月 | 2.3800 | 6.5800 | -4.2000 | 0.1200 | 0.3600 | -0.2400 |
| 2025-12-31 | 近六个月 | 2.3800 | 6.5800 | -4.2000 | 0.1200 | 0.3600 | -0.2400 |
| 2025-12-31 | 近一年 | 4.8200 | 7.6200 | -2.8000 | 0.1100 | 0.3700 | -0.2600 |
| 2025-12-31 | 近一年 | 4.8200 | 7.6200 | -2.8000 | 0.1100 | 0.3700 | -0.2600 |
| 2025-12-31 | 近三年 | 0.2300 | 16.9000 | -16.6700 | 0.4200 | 0.4200 | 0.0000 |
| 2025-12-31 | 近三年 | 0.2300 | 16.9000 | -16.6700 | 0.4200 | 0.4200 | 0.0000 |
| 2025-12-31 | 近五年 | -9.6900 | 9.6800 | -19.3700 | 0.7900 | 0.4500 | 0.3400 |
| 2025-12-31 | 近五年 | -9.6900 | 9.6800 | -19.3700 | 0.7900 | 0.4500 | 0.3400 |
| 2025-12-31 | 成立至今 | 1.5500 | 32.3800 | -30.8300 | 0.8500 | 0.4800 | 0.3700 |
| 2025-12-31 | 成立至今 | 1.5500 | 32.3800 | -30.8300 | 0.8500 | 0.4800 | 0.3700 |
| 2025-09-30 | 近三个月 | 1.2900 | 6.5000 | -5.2100 | 0.1200 | 0.3300 | -0.2100 |
| 2025-09-30 | 近六个月 | 3.4000 | 7.9200 | -4.5200 | 0.1000 | 0.3800 | -0.2800 |
| 2025-09-30 | 近一年 | 7.5800 | 8.5500 | -0.9700 | 0.1300 | 0.4700 | -0.3400 |
| 2025-09-30 | 近三年 | -2.1000 | 18.0100 | -20.1100 | 0.4300 | 0.4300 | 0.0000 |
| 2025-09-30 | 近五年 | -6.6400 | 15.6900 | -22.3300 | 0.8000 | 0.4500 | 0.3500 |
| 2025-09-30 | 成立至今 | 0.4700 | 32.2900 | -31.8200 | 0.8600 | 0.4900 | 0.3700 |
| 2025-06-30 | 近一个月 | 0.7600 | 1.3000 | -0.5400 | 0.0600 | 0.2200 | -0.1600 |
| 2025-06-30 | 近三个月 | 2.0800 | 1.3300 | 0.7500 | 0.0700 | 0.4200 | -0.3500 |
| 2025-06-30 | 近三个月 | 2.0800 | 1.3300 | 0.7500 | 0.0700 | 0.4200 | -0.3500 |
| 2025-06-30 | 近六个月 | 2.3800 | 0.9800 | 1.4000 | 0.1000 | 0.3900 | -0.2900 |
| 2025-06-30 | 近六个月 | 2.3800 | 0.9800 | 1.4000 | 0.1000 | 0.3900 | -0.2900 |
| 2025-06-30 | 近一年 | -0.1800 | 9.2500 | -9.4300 | 0.3900 | 0.5400 | -0.1500 |
| 2025-06-30 | 近一年 | -0.1800 | 9.2500 | -9.4300 | 0.3900 | 0.5400 | -0.1500 |
| 2025-06-30 | 近三年 | -9.5900 | 4.5700 | -14.1600 | 0.4500 | 0.4300 | 0.0200 |
| 2025-06-30 | 近三年 | -9.5900 | 4.5700 | -14.1600 | 0.4500 | 0.4300 | 0.0200 |
| 2025-06-30 | 近五年 | -2.5300 | 13.3900 | -15.9200 | 0.8100 | 0.4700 | 0.3400 |
| 2025-06-30 | 成立至今 | -0.8100 | 24.2100 | -25.0200 | 0.8800 | 0.4900 | 0.3900 |
| 2025-06-30 | 成立至今 | -0.8100 | 24.2100 | -25.0200 | 0.8800 | 0.4900 | 0.3900 |
| 2025-03-31 | 近三个月 | 0.3000 | -0.3500 | 0.6500 | 0.1200 | 0.3600 | -0.2400 |
| 2025-03-31 | 近六个月 | 4.0500 | 0.5900 | 3.4600 | 0.1500 | 0.5600 | -0.4100 |
| 2025-03-31 | 近一年 | -0.2800 | 8.1600 | -8.4400 | 0.5000 | 0.5200 | -0.0200 |
| 2025-03-31 | 近三年 | -10.3100 | 6.5600 | -16.8700 | 0.5200 | 0.4500 | 0.0700 |
| 2025-03-31 | 近五年 | 1.3800 | 17.9800 | -16.6000 | 0.8300 | 0.4700 | 0.3600 |
| 2025-03-31 | 成立至今 | -2.8300 | 22.5800 | -25.4100 | 0.8900 | 0.4900 | 0.4000 |
| 2024-12-31 | 近三个月 | 3.7400 | 0.9400 | 2.8000 | 0.1800 | 0.6900 | -0.5100 |
| 2024-12-31 | 近三个月 | 3.7400 | 0.9400 | 2.8000 | 0.1800 | 0.6900 | -0.5100 |
| 2024-12-31 | 近六个月 | -2.5100 | 8.1900 | -10.7000 | 0.5400 | 0.6500 | -0.1100 |
| 2024-12-31 | 近六个月 | -2.5100 | 8.1900 | -10.7000 | 0.5400 | 0.6500 | -0.1100 |
| 2024-12-31 | 近一年 | -1.7800 | 11.2500 | -13.0300 | 0.6000 | 0.5300 | 0.0700 |
| 2024-12-31 | 近一年 | -1.7800 | 11.2500 | -13.0300 | 0.6000 | 0.5300 | 0.0700 |
| 2024-12-31 | 近三年 | -21.3800 | 1.1500 | -22.5300 | 0.6300 | 0.4700 | 0.1600 |
| 2024-12-31 | 近三年 | -21.3800 | 1.1500 | -22.5300 | 0.6300 | 0.4700 | 0.1600 |
| 2024-12-31 | 近五年 | -6.0000 | 15.3700 | -21.3700 | 0.9300 | 0.4900 | 0.4400 |
| 2024-12-31 | 近五年 | -6.0000 | 15.3700 | -21.3700 | 0.9300 | 0.4900 | 0.4400 |
| 2024-12-31 | 成立至今 | -3.1200 | 23.0100 | -26.1300 | 0.9000 | 0.5000 | 0.4000 |
| 2024-12-31 | 成立至今 | -3.1200 | 23.0100 | -26.1300 | 0.9000 | 0.5000 | 0.4000 |
| 2024-09-30 | 近三个月 | -6.0200 | 7.1800 | -13.2000 | 0.7300 | 0.6100 | 0.1200 |
| 2024-09-30 | 近六个月 | -4.1600 | 7.5300 | -11.6900 | 0.6900 | 0.4800 | 0.2100 |
| 2024-09-30 | 近一年 | -8.4600 | 7.6100 | -16.0700 | 0.6300 | 0.4300 | 0.2000 |
| 2024-09-30 | 近三年 | -22.2300 | 1.4800 | -23.7100 | 0.6900 | 0.4300 | 0.2600 |
| 2024-09-30 | 近五年 | -2.8600 | 18.3600 | -21.2200 | 0.9300 | 0.4700 | 0.4600 |
| 2024-09-30 | 成立至今 | -6.6100 | 21.8700 | -28.4800 | 0.9200 | 0.4900 | 0.4300 |
| 2024-06-30 | 近一个月 | -2.5800 | -0.9300 | -1.6500 | 0.7900 | 0.1900 | 0.6000 |
| 2024-06-30 | 近三个月 | 1.9800 | 0.3200 | 1.6600 | 0.6400 | 0.3000 | 0.3400 |
| 2024-06-30 | 近三个月 | 1.9800 | 0.3200 | 1.6600 | 0.6400 | 0.3000 | 0.3400 |
| 2024-06-30 | 近六个月 | 0.7400 | 2.8300 | -2.0900 | 0.6600 | 0.3500 | 0.3100 |
| 2024-06-30 | 近六个月 | 0.7400 | 2.8300 | -2.0900 | 0.6600 | 0.3500 | 0.3100 |
| 2024-06-30 | 近一年 | -3.6000 | -0.6700 | -2.9300 | 0.5500 | 0.3500 | 0.2000 |
| 2024-06-30 | 近一年 | -3.6000 | -0.6700 | -2.9300 | 0.5500 | 0.3500 | 0.2000 |
| 2024-06-30 | 近三年 | -14.6500 | -7.0500 | -7.6000 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近三年 | -14.6500 | -7.0500 | -7.6000 | 0.8200 | 0.4200 | 0.4000 |
| 2024-06-30 | 近五年 | 8.3600 | 11.2200 | -2.8600 | 0.9300 | 0.4600 | 0.4700 |
| 2024-06-30 | 成立至今 | -0.6300 | 13.7000 | -14.3300 | 0.9300 | 0.4800 | 0.4500 |
| 2024-06-30 | 成立至今 | -0.6300 | 13.7000 | -14.3300 | 0.9300 | 0.4800 | 0.4500 |
| 2024-03-31 | 近三个月 | -1.2200 | 2.5000 | -3.7200 | 0.6900 | 0.4000 | 0.2900 |
| 2024-03-31 | 近六个月 | -4.4900 | 0.0700 | -4.5600 | 0.5800 | 0.3600 | 0.2200 |
| 2024-03-31 | 近一年 | -5.9200 | -2.1900 | -3.7300 | 0.4800 | 0.3500 | 0.1300 |
| 2024-03-31 | 近三年 | -14.6500 | -5.5300 | -9.1200 | 0.8600 | 0.4200 | 0.4400 |
| 2024-03-31 | 近五年 | 6.8100 | 11.0100 | -4.2000 | 0.9500 | 0.4700 | 0.4800 |
| 2024-03-31 | 成立至今 | -2.5600 | 13.3300 | -15.8900 | 0.9400 | 0.4900 | 0.4500 |
| 2023-12-31 | 近三个月 | -3.3100 | -2.3600 | -0.9500 | 0.4500 | 0.3100 | 0.1400 |
| 2023-12-31 | 近三个月 | -3.3100 | -2.3600 | -0.9500 | 0.4500 | 0.3100 | 0.1400 |
| 2023-12-31 | 近六个月 | -4.3100 | -3.4000 | -0.9100 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 近六个月 | -4.3100 | -3.4000 | -0.9100 | 0.4100 | 0.3400 | 0.0700 |
| 2023-12-31 | 近一年 | -2.6500 | -2.3600 | -0.2900 | 0.3900 | 0.3400 | 0.0500 |
| 2023-12-31 | 近一年 | -2.6500 | -2.3600 | -0.2900 | 0.3900 | 0.3400 | 0.0500 |
| 2023-12-31 | 近三年 | -12.2800 | -8.3900 | -3.8900 | 0.9500 | 0.4500 | 0.5000 |
| 2023-12-31 | 近三年 | -12.2800 | -8.3900 | -3.8900 | 0.9500 | 0.4500 | 0.5000 |
| 2023-12-31 | 近五年 | 15.2300 | 20.9000 | -5.6700 | 0.9600 | 0.4800 | 0.4800 |
| 2023-12-31 | 近五年 | 15.2300 | 20.9000 | -5.6700 | 0.9600 | 0.4800 | 0.4800 |
| 2023-12-31 | 成立至今 | -1.3600 | 10.5700 | -11.9300 | 0.9500 | 0.4900 | 0.4600 |
| 2023-12-31 | 成立至今 | -1.3600 | 10.5700 | -11.9300 | 0.9500 | 0.4900 | 0.4600 |
| 2023-09-30 | 近三个月 | -1.0300 | -1.0600 | 0.0300 | 0.3700 | 0.3600 | 0.0100 |
| 2023-09-30 | 近六个月 | -1.5000 | -2.2600 | 0.7600 | 0.3600 | 0.3400 | 0.0200 |
| 2023-09-30 | 近一年 | -0.5800 | 1.0300 | -1.6100 | 0.3800 | 0.3900 | -0.0100 |
| 2023-09-30 | 近三年 | -5.2000 | -0.9500 | -4.2500 | 0.9700 | 0.4500 | 0.5200 |
| 2023-09-30 | 近五年 | 11.6200 | 18.8900 | -7.2700 | 0.9700 | 0.5000 | 0.4700 |
| 2023-09-30 | 成立至今 | 2.0200 | 13.2500 | -11.2300 | 0.9600 | 0.5000 | 0.4600 |
| 2023-06-30 | 近一个月 | 0.6900 | 0.7400 | -0.0500 | 0.3300 | 0.3400 | -0.0100 |
| 2023-06-30 | 近三个月 | -0.4700 | -1.2100 | 0.7400 | 0.3500 | 0.3300 | 0.0200 |
| 2023-06-30 | 近三个月 | -0.4700 | -1.2100 | 0.7400 | 0.3500 | 0.3300 | 0.0200 |
| 2023-06-30 | 近六个月 | 1.7400 | 1.0800 | 0.6600 | 0.3700 | 0.3400 | 0.0300 |
| 2023-06-30 | 近六个月 | 1.7400 | 1.0800 | 0.6600 | 0.3700 | 0.3400 | 0.0300 |
| 2023-06-30 | 近一年 | -6.0400 | -3.6300 | -2.4100 | 0.4000 | 0.3900 | 0.0100 |
| 2023-06-30 | 近一年 | -6.0400 | -3.6300 | -2.4100 | 0.4000 | 0.3900 | 0.0100 |
| 2023-06-30 | 近三年 | 1.3000 | 4.4900 | -3.1900 | 0.9800 | 0.4800 | 0.5000 |
| 2023-06-30 | 近三年 | 1.3000 | 4.4900 | -3.1900 | 0.9800 | 0.4800 | 0.5000 |
| 2023-06-30 | 近五年 | 9.4400 | 19.9800 | -10.5400 | 1.0000 | 0.5100 | 0.4900 |
| 2023-06-30 | 成立至今 | 3.0800 | 14.4700 | -11.3900 | 0.9800 | 0.5100 | 0.4700 |
| 2023-06-30 | 成立至今 | 3.0800 | 14.4700 | -11.3900 | 0.9800 | 0.5100 | 0.4700 |
| 2023-03-31 | 近三个月 | 2.2200 | 2.3200 | -0.1000 | 0.4000 | 0.3500 | 0.0500 |
| 2023-03-31 | 近六个月 | 0.9300 | 3.3700 | -2.4400 | 0.4100 | 0.4400 | -0.0300 |
| 2023-03-31 | 近一年 | -4.4000 | 0.7300 | -5.1300 | 0.5900 | 0.4600 | 0.1300 |
| 2023-03-31 | 近三年 | 8.0500 | 11.5200 | -3.4700 | 0.9900 | 0.4800 | 0.5100 |
| 2023-03-31 | 近五年 | 4.4100 | 17.6500 | -13.2400 | 1.0100 | 0.5100 | 0.5000 |
| 2023-03-31 | 成立至今 | 3.5700 | 15.8700 | -12.3000 | 1.0000 | 0.5100 | 0.4900 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.0300 | -2.3000 | 0.4200 | 0.5100 | -0.0900 |
| 2022-12-31 | 近三个月 | -1.2700 | 1.0300 | -2.3000 | 0.4200 | 0.5100 | -0.0900 |
| 2022-12-31 | 近六个月 | -7.6500 | -4.6600 | -2.9900 | 0.4300 | 0.4400 | -0.0100 |
| 2022-12-31 | 近六个月 | -7.6500 | -4.6600 | -2.9900 | 0.4300 | 0.4400 | -0.0100 |
| 2022-12-31 | 近一年 | -17.7800 | -6.8800 | -10.9000 | 0.8200 | 0.5100 | 0.3100 |
| 2022-12-31 | 近一年 | -17.7800 | -6.8800 | -10.9000 | 0.8200 | 0.5100 | 0.3100 |
| 2022-12-31 | 近三年 | -1.6900 | 6.2200 | -7.9100 | 1.1200 | 0.5200 | 0.6000 |
| 2022-12-31 | 近三年 | -1.6900 | 6.2200 | -7.9100 | 1.1200 | 0.5200 | 0.6000 |
| 2022-12-31 | 成立至今 | 1.3200 | 13.2400 | -11.9200 | 1.0300 | 0.5200 | 0.5100 |
| 2022-12-31 | 成立至今 | 1.3200 | 13.2400 | -11.9200 | 1.0300 | 0.5200 | 0.5100 |
| 2022-09-30 | 近三个月 | -6.4600 | -5.6300 | -0.8300 | 0.4300 | 0.3600 | 0.0700 |
| 2022-09-30 | 近六个月 | -5.2800 | -2.5500 | -2.7300 | 0.7200 | 0.4800 | 0.2400 |
| 2022-09-30 | 近一年 | -14.5400 | -6.6500 | -7.8900 | 0.9400 | 0.4700 | 0.4700 |
| 2022-09-30 | 近三年 | 6.7400 | 8.8700 | -2.1300 | 1.1200 | 0.5000 | 0.6200 |
| 2022-09-30 | 成立至今 | 2.6200 | 12.1000 | -9.4800 | 1.0500 | 0.5200 | 0.5300 |
| 2022-06-30 | 近一个月 | 4.8800 | 3.9000 | 0.9800 | 0.9300 | 0.4300 | 0.5000 |
| 2022-06-30 | 近三个月 | 1.2600 | 3.2600 | -2.0000 | 0.9400 | 0.5800 | 0.3600 |
| 2022-06-30 | 近三个月 | 1.2600 | 3.2600 | -2.0000 | 0.9400 | 0.5800 | 0.3600 |
| 2022-06-30 | 近六个月 | -10.9700 | -2.3300 | -8.6400 | 1.1000 | 0.5800 | 0.5200 |
| 2022-06-30 | 近六个月 | -10.9700 | -2.3300 | -8.6400 | 1.1000 | 0.5800 | 0.5200 |
| 2022-06-30 | 近一年 | -5.7700 | -2.9000 | -2.8700 | 1.2600 | 0.5000 | 0.7600 |
| 2022-06-30 | 近一年 | -5.7700 | -2.9000 | -2.8700 | 1.2600 | 0.5000 | 0.7600 |
| 2022-06-30 | 近三年 | 19.6400 | 16.1900 | 3.4500 | 1.1300 | 0.5100 | 0.6200 |
| 2022-06-30 | 近三年 | 19.6400 | 16.1900 | 3.4500 | 1.1300 | 0.5100 | 0.6200 |
| 2022-06-30 | 成立至今 | 9.7100 | 18.7800 | -9.0700 | 1.0700 | 0.5300 | 0.5400 |
| 2022-06-30 | 成立至今 | 9.7100 | 18.7800 | -9.0700 | 1.0700 | 0.5300 | 0.5400 |
| 2022-03-31 | 近三个月 | -12.0800 | -5.4100 | -6.6700 | 1.2400 | 0.5800 | 0.6600 |
| 2022-03-31 | 近六个月 | -9.7800 | -4.2100 | -5.5700 | 1.1300 | 0.4700 | 0.6600 |
| 2022-03-31 | 近一年 | -5.1100 | -4.1100 | -1.0000 | 1.2900 | 0.4500 | 0.8400 |
| 2022-03-31 | 近三年 | 18.7500 | 12.6700 | 6.0800 | 1.1500 | 0.5100 | 0.6400 |
| 2022-03-31 | 成立至今 | 8.3400 | 15.0300 | -6.6900 | 1.0800 | 0.5200 | 0.5600 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.2700 | 1.3500 | 1.0200 | 0.3200 | 0.7000 |
| 2021-12-31 | 近三个月 | 2.6200 | 1.2700 | 1.3500 | 1.0200 | 0.3200 | 0.7000 |
| 2021-12-31 | 近六个月 | 5.8400 | -0.5800 | 6.4200 | 1.3900 | 0.4100 | 0.9800 |
| 2021-12-31 | 近六个月 | 5.8400 | -0.5800 | 6.4200 | 1.3900 | 0.4100 | 0.9800 |
| 2021-12-31 | 近一年 | 9.5900 | 0.7600 | 8.8300 | 1.3800 | 0.4700 | 0.9100 |
| 2021-12-31 | 近一年 | 9.5900 | 0.7600 | 8.8300 | 1.3800 | 0.4700 | 0.9100 |
| 2021-12-31 | 近三年 | 43.9600 | 32.9700 | 10.9900 | 1.1200 | 0.5100 | 0.6100 |
| 2021-12-31 | 近三年 | 43.9600 | 32.9700 | 10.9900 | 1.1200 | 0.5100 | 0.6100 |
| 2021-12-31 | 成立至今 | 23.2300 | 21.6100 | 1.6200 | 1.0700 | 0.5200 | 0.5500 |
| 2021-12-31 | 成立至今 | 23.2300 | 21.6100 | 1.6200 | 1.0700 | 0.5200 | 0.5500 |
| 2021-09-30 | 近三个月 | 3.1300 | -1.8300 | 4.9600 | 1.6700 | 0.4800 | 1.1900 |
| 2021-09-30 | 近六个月 | 5.1800 | 0.1000 | 5.0800 | 1.4300 | 0.4400 | 0.9900 |
| 2021-09-30 | 近一年 | 11.5800 | 5.0200 | 6.5600 | 1.3400 | 0.4900 | 0.8500 |
| 2021-09-30 | 近三年 | 31.3800 | 26.0700 | 5.3100 | 1.1000 | 0.5400 | 0.5600 |
| 2021-09-30 | 成立至今 | 20.0800 | 20.0900 | -0.0100 | 1.0800 | 0.5300 | 0.5500 |
| 2021-06-30 | 近一个月 | -4.1700 | -0.7200 | -3.4500 | 0.9800 | 0.3300 | 0.6500 |
| 2021-06-30 | 近三个月 | 1.9800 | 1.9700 | 0.0100 | 1.1300 | 0.3900 | 0.7400 |
| 2021-06-30 | 近三个月 | 1.9800 | 1.9700 | 0.0100 | 1.1300 | 0.3900 | 0.7400 |
| 2021-06-30 | 近六个月 | 3.5400 | 1.3500 | 2.1900 | 1.3700 | 0.5300 | 0.8400 |
| 2021-06-30 | 近六个月 | 3.5400 | 1.3500 | 2.1900 | 1.3700 | 0.5300 | 0.8400 |
| 2021-06-30 | 近一年 | 14.4200 | 11.6600 | 2.7600 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近一年 | 14.4200 | 11.6600 | 2.7600 | 1.0700 | 0.5300 | 0.5400 |
| 2021-06-30 | 近三年 | 23.6100 | 28.2200 | -4.6100 | 1.0500 | 0.5400 | 0.5100 |
| 2021-06-30 | 近三年 | 23.6100 | 28.2200 | -4.6100 | 1.0500 | 0.5400 | 0.5100 |
| 2021-06-30 | 成立至今 | 16.4300 | 22.3300 | -5.9000 | 1.0200 | 0.5400 | 0.4800 |
| 2021-06-30 | 成立至今 | 16.4300 | 22.3300 | -5.9000 | 1.0200 | 0.5400 | 0.4800 |
| 2021-03-31 | 近三个月 | 1.5300 | -0.6100 | 2.1400 | 1.5900 | 0.6400 | 0.9500 |
| 2021-03-31 | 近六个月 | 6.0900 | 4.9200 | 1.1700 | 1.2400 | 0.5300 | 0.7100 |
| 2021-03-31 | 近一年 | 19.1100 | 15.4600 | 3.6500 | 0.9600 | 0.5300 | 0.4300 |
| 2021-03-31 | 近三年 | 15.0900 | 21.8000 | -6.7100 | 1.0200 | 0.5500 | 0.4700 |
| 2021-03-31 | 成立至今 | 14.1700 | 19.9600 | -5.7900 | 1.0100 | 0.5500 | 0.4600 |
| 2020-12-31 | 近三个月 | 4.4900 | 5.5600 | -1.0700 | 0.7900 | 0.4000 | 0.3900 |
| 2020-12-31 | 近三个月 | 4.4900 | 5.5600 | -1.0700 | 0.7900 | 0.4000 | 0.3900 |
| 2020-12-31 | 近六个月 | 10.5100 | 10.1800 | 0.3300 | 0.6700 | 0.5400 | 0.1300 |
| 2020-12-31 | 近六个月 | 10.5100 | 10.1800 | 0.3300 | 0.6700 | 0.5400 | 0.1300 |
| 2020-12-31 | 近一年 | 9.1100 | 13.2100 | -4.1000 | 1.1000 | 0.5700 | 0.5300 |
| 2020-12-31 | 近一年 | 9.1100 | 13.2100 | -4.1000 | 1.1000 | 0.5700 | 0.5300 |
| 2020-12-31 | 成立至今 | 12.4500 | 20.7000 | -8.2500 | 0.9400 | 0.5400 | 0.4000 |
| 2020-12-31 | 成立至今 | 12.4500 | 20.7000 | -8.2500 | 0.9400 | 0.5400 | 0.4000 |
| 2020-09-30 | 近三个月 | 5.7600 | 4.3800 | 1.3800 | 0.5500 | 0.6400 | -0.0900 |
| 2020-09-30 | 近六个月 | 12.2800 | 10.0500 | 2.2300 | 0.5900 | 0.5300 | 0.0600 |
| 2020-09-30 | 近一年 | 11.9400 | 11.0500 | 0.8900 | 1.0500 | 0.5500 | 0.5000 |
| 2020-09-30 | 成立至今 | 7.6200 | 14.3400 | -6.7200 | 0.9600 | 0.5500 | 0.4100 |
| 2020-06-30 | 近一个月 | -1.3400 | 2.9400 | -4.2800 | 0.4600 | 0.3600 | 0.1000 |
| 2020-06-30 | 近三个月 | 6.1700 | 5.4300 | 0.7400 | 0.6300 | 0.3600 | 0.2700 |
| 2020-06-30 | 近三个月 | 6.1700 | 5.4300 | 0.7400 | 0.6300 | 0.3600 | 0.2700 |
| 2020-06-30 | 近六个月 | -1.2600 | 2.7500 | -4.0100 | 1.4300 | 0.6000 | 0.8300 |
| 2020-06-30 | 近六个月 | -1.2600 | 2.7500 | -4.0100 | 1.4300 | 0.6000 | 0.8300 |
| 2020-06-30 | 近一年 | 10.9700 | 7.1600 | 3.8100 | 1.0800 | 0.4800 | 0.6000 |
| 2020-06-30 | 近一年 | 10.9700 | 7.1600 | 3.8100 | 1.0800 | 0.4800 | 0.6000 |
| 2020-06-30 | 成立至今 | 1.7600 | 9.5500 | -7.7900 | 0.9900 | 0.5400 | 0.4500 |
| 2020-06-30 | 成立至今 | 1.7600 | 9.5500 | -7.7900 | 0.9900 | 0.5400 | 0.4500 |
| 2020-03-31 | 近三个月 | -7.0000 | -2.5500 | -4.4500 | 1.9300 | 0.7600 | 1.1700 |
| 2019-12-31 | 近三个月 | 7.2000 | 3.5500 | 3.6500 | 0.4500 | 0.3000 | 0.1500 |
| 2019-12-31 | 近三个月 | 7.2000 | 3.5500 | 3.6500 | 0.4500 | 0.3000 | 0.1500 |
| 2019-12-31 | 近六个月 | 12.3900 | 4.2900 | 8.1000 | 0.5900 | 0.3400 | 0.2500 |
| 2019-12-31 | 近一年 | 20.4000 | 16.5700 | 3.8300 | 0.8100 | 0.5000 | 0.3100 |
| 2019-12-31 | 成立至今 | 3.0600 | 6.6200 | -3.5600 | 0.8500 | 0.5200 | 0.3300 |
| 2019-09-30 | 近三个月 | 4.8400 | 0.7200 | 4.1200 | 0.7000 | 0.3800 | 0.3200 |
| 2019-06-30 | 近一个月 | 5.7700 | 2.4200 | 3.3500 | 0.9400 | 0.4700 | 0.4700 |
| 2019-06-30 | 近三个月 | 0.5200 | 0.1300 | 0.3900 | 1.1700 | 0.6100 | 0.5600 |
| 2019-06-30 | 近三个月 | 0.5200 | 0.1300 | 0.3900 | 1.1700 | 0.6100 | 0.5600 |
| 2019-06-30 | 近六个月 | 7.1300 | 11.7700 | -4.6400 | 1.0000 | 0.6200 | 0.3800 |
| 2019-06-30 | 近一年 | -2.6400 | 7.1600 | -9.8000 | 1.0100 | 0.6100 | 0.4000 |
| 2019-06-30 | 成立至今 | -8.3000 | 2.2300 | -10.5300 | 0.9300 | 0.5800 | 0.3500 |
| 2019-03-31 | 近三个月 | 6.5800 | 11.6200 | -5.0400 | 0.8000 | 0.6200 | 0.1800 |
| 2018-12-31 | 近三个月 | -6.3500 | -3.9800 | -2.3700 | 0.7800 | 0.6500 | 0.1300 |
| 2018-12-31 | 近三个月 | -6.3500 | -3.9800 | -2.3700 | 0.7800 | 0.6500 | 0.1300 |
| 2018-12-31 | 近六个月 | -9.1200 | -4.1300 | -4.9900 | 1.0300 | 0.6000 | 0.4300 |
| 2018-12-31 | 成立至今 | -14.4000 | -8.5400 | -5.8600 | 0.8800 | 0.5400 | 0.3400 |
| 2018-09-30 | 近三个月 | -2.9600 | -0.1600 | -2.8000 | 1.2200 | 0.5400 | 0.6800 |
| 2018-06-30 | 近一个月 | -4.0000 | -2.8300 | -1.1700 | 0.9300 | 0.5100 | 0.4200 |
| 2018-06-30 | 近三个月 | -5.0500 | -3.1300 | -1.9200 | 0.6400 | 0.4500 | 0.1900 |
| 2018-06-30 | 近三个月 | -5.0500 | -3.1300 | -1.9200 | 0.6400 | 0.4500 | 0.1900 |
| 2018-06-30 | 成立至今 | -5.8100 | -4.6000 | -1.2100 | 0.5800 | 0.4400 | 0.1400 |
