国金量化多策略A(005443)
2026-09-23
1.5528
-0.6399%
| 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 | 17.9000 | 9.7800 | 8.1200 | 1.4100 | 1.0100 | 0.4000 |
| 2026-06-30 | 近三个月 | 17.9000 | 9.7800 | 8.1200 | 1.4100 | 1.0100 | 0.4000 |
| 2026-06-30 | 近六个月 | 22.8300 | 6.5800 | 16.2500 | 1.2800 | 0.9100 | 0.3700 |
| 2026-06-30 | 近六个月 | 22.8300 | 6.5800 | 16.2500 | 1.2800 | 0.9100 | 0.3700 |
| 2026-06-30 | 近一年 | 51.5200 | 21.3400 | 30.1800 | 1.2100 | 0.8100 | 0.4000 |
| 2026-06-30 | 近一年 | 51.5200 | 21.3400 | 30.1800 | 1.2100 | 0.8100 | 0.4000 |
| 2026-06-30 | 近三年 | 68.0500 | 28.5900 | 39.4600 | 1.1800 | 0.8700 | 0.3100 |
| 2026-06-30 | 近三年 | 68.0500 | 28.5900 | 39.4600 | 1.1800 | 0.8700 | 0.3100 |
| 2026-06-30 | 近五年 | 100.1000 | 24.8200 | 75.2800 | 1.1500 | 0.8000 | 0.3500 |
| 2026-06-30 | 近五年 | 100.1000 | 24.8200 | 75.2800 | 1.1500 | 0.8000 | 0.3500 |
| 2026-06-30 | 成立至今 | 115.4700 | 47.5000 | 67.9700 | 1.1400 | 0.8000 | 0.3400 |
| 2026-06-30 | 成立至今 | 115.4700 | 47.5000 | 67.9700 | 1.1400 | 0.8000 | 0.3400 |
| 2026-06-30 | | 165.0300 | 50.0000 | 115.0300 | 1.1200 | 0.7800 | 0.3400 |
| 2026-06-30 | | 165.0300 | 50.0000 | 115.0300 | 1.1200 | 0.7800 | 0.3400 |
| 2026-03-31 | 近三个月 | 4.1800 | -2.9100 | 7.0900 | 1.1200 | 0.7800 | 0.3400 |
| 2026-03-31 | 近六个月 | 5.3300 | -2.9400 | 8.2700 | 1.1900 | 0.7600 | 0.4300 |
| 2026-03-31 | 近一年 | 40.8100 | 12.1500 | 28.6600 | 1.1300 | 0.7700 | 0.3600 |
| 2026-03-31 | 近三年 | 41.1500 | 14.2600 | 26.8900 | 1.1200 | 0.8300 | 0.2900 |
| 2026-03-31 | 近五年 | 88.2400 | 20.3100 | 67.9300 | 1.1200 | 0.7800 | 0.3400 |
| 2026-03-31 | 成立至今 | 82.7500 | 34.3700 | 48.3800 | 1.1300 | 0.7900 | 0.3400 |
| 2025-12-31 | 近三个月 | 1.1000 | -0.0300 | 1.1300 | 1.2600 | 0.7600 | 0.5000 |
| 2025-12-31 | 近三个月 | 1.1000 | -0.0300 | 1.1300 | 1.2600 | 0.7600 | 0.5000 |
| 2025-12-31 | 近六个月 | 23.3500 | 13.8400 | 9.5100 | 1.1600 | 0.7200 | 0.4400 |
| 2025-12-31 | 近六个月 | 23.3500 | 13.8400 | 9.5100 | 1.1600 | 0.7200 | 0.4400 |
| 2025-12-31 | 近一年 | 34.4300 | 14.2600 | 20.1700 | 1.0500 | 0.7600 | 0.2900 |
| 2025-12-31 | 近一年 | 34.4300 | 14.2600 | 20.1700 | 1.0500 | 0.7600 | 0.2900 |
| 2025-12-31 | 近三年 | 43.9800 | 23.8500 | 20.1300 | 1.1000 | 0.8100 | 0.2900 |
| 2025-12-31 | 近三年 | 43.9800 | 23.8500 | 20.1300 | 1.1000 | 0.8100 | 0.2900 |
| 2025-12-31 | 近五年 | 77.8000 | 23.2000 | 54.6000 | 1.1200 | 0.7800 | 0.3400 |
| 2025-12-31 | 近五年 | 77.8000 | 23.2000 | 54.6000 | 1.1200 | 0.7800 | 0.3400 |
| 2025-12-31 | 成立至今 | 75.4100 | 38.3900 | 37.0200 | 1.1300 | 0.7900 | 0.3400 |
| 2025-12-31 | 成立至今 | 75.4100 | 38.3900 | 37.0200 | 1.1300 | 0.7900 | 0.3400 |
| 2025-09-30 | 近三个月 | 22.0100 | 13.8800 | 8.1300 | 1.0400 | 0.6800 | 0.3600 |
| 2025-09-30 | 近六个月 | 33.6900 | 15.5400 | 18.1500 | 1.0600 | 0.7700 | 0.2900 |
| 2025-09-30 | 近一年 | 31.3100 | 13.2400 | 18.0700 | 1.1400 | 0.9600 | 0.1800 |
| 2025-09-30 | 近三年 | 52.2900 | 25.8600 | 26.4300 | 1.1000 | 0.8000 | 0.3000 |
| 2025-09-30 | 近五年 | 84.1900 | 26.0800 | 58.1100 | 1.1000 | 0.7700 | 0.3300 |
| 2025-09-30 | 成立至今 | 73.5000 | 38.4300 | 35.0700 | 1.1200 | 0.7900 | 0.3300 |
| 2025-06-30 | 近一个月 | 4.3500 | 2.1200 | 2.2300 | 0.5300 | 0.4600 | 0.0700 |
| 2025-06-30 | 近三个月 | 9.5700 | 1.4600 | 8.1100 | 1.0800 | 0.8600 | 0.2200 |
| 2025-06-30 | 近三个月 | 9.5700 | 1.4600 | 8.1100 | 1.0800 | 0.8600 | 0.2200 |
| 2025-06-30 | 近六个月 | 8.9800 | 0.3600 | 8.6200 | 0.9200 | 0.8000 | 0.1200 |
| 2025-06-30 | 近六个月 | 8.9800 | 0.3600 | 8.6200 | 0.9200 | 0.8000 | 0.1200 |
| 2025-06-30 | 近一年 | 23.1600 | 12.4600 | 10.7000 | 1.2400 | 1.1000 | 0.1400 |
| 2025-06-30 | 近一年 | 23.1600 | 12.4600 | 10.7000 | 1.2400 | 1.1000 | 0.1400 |
| 2025-06-30 | 近三年 | 19.0900 | 3.5400 | 15.5500 | 1.1000 | 0.8000 | 0.3000 |
| 2025-06-30 | 近三年 | 19.0900 | 3.5400 | 15.5500 | 1.1000 | 0.8000 | 0.3000 |
| 2025-06-30 | 近五年 | 72.6000 | 14.5100 | 58.0900 | 1.1000 | 0.7900 | 0.3100 |
| 2025-06-30 | 成立至今 | 42.2000 | 21.5600 | 20.6400 | 1.1300 | 0.8000 | 0.3300 |
| 2025-06-30 | 成立至今 | 42.2000 | 21.5600 | 20.6400 | 1.1300 | 0.8000 | 0.3300 |
| 2025-03-31 | 近三个月 | -0.5400 | -1.0800 | 0.5400 | 0.7200 | 0.7400 | -0.0200 |
| 2025-03-31 | 近六个月 | -1.7800 | -1.9900 | 0.2100 | 1.2200 | 1.1200 | 0.1000 |
| 2025-03-31 | 近一年 | 10.3300 | 9.3800 | 0.9500 | 1.1800 | 1.0600 | 0.1200 |
| 2025-03-31 | 近三年 | 21.6300 | 3.9800 | 17.6500 | 1.1700 | 0.8200 | 0.3500 |
| 2025-03-31 | 近五年 | 63.0900 | 21.3000 | 41.7900 | 1.0900 | 0.7800 | 0.3100 |
| 2025-03-31 | 成立至今 | 29.7800 | 19.8100 | 9.9700 | 1.1300 | 0.7900 | 0.3400 |
| 2024-12-31 | 近三个月 | -1.2500 | -0.9100 | -0.3400 | 1.5600 | 1.3900 | 0.1700 |
| 2024-12-31 | 近三个月 | -1.2500 | -0.9100 | -0.3400 | 1.5600 | 1.3900 | 0.1700 |
| 2024-12-31 | 近六个月 | 13.0100 | 12.0500 | 0.9600 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近六个月 | 13.0100 | 12.0500 | 0.9600 | 1.4800 | 1.3200 | 0.1600 |
| 2024-12-31 | 近一年 | 6.9700 | 11.0100 | -4.0400 | 1.4000 | 1.0800 | 0.3200 |
| 2024-12-31 | 近一年 | 6.9700 | 11.0100 | -4.0400 | 1.4000 | 1.0800 | 0.3200 |
| 2024-12-31 | 近三年 | 13.9500 | -3.5600 | 17.5100 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 近三年 | 13.9500 | -3.5600 | 17.5100 | 1.2100 | 0.8300 | 0.3800 |
| 2024-12-31 | 近五年 | 57.8600 | 16.7800 | 41.0800 | 1.1500 | 0.8000 | 0.3500 |
| 2024-12-31 | 近五年 | 57.8600 | 16.7800 | 41.0800 | 1.1500 | 0.8000 | 0.3500 |
| 2024-12-31 | 成立至今 | 30.4900 | 21.1200 | 9.3700 | 1.1400 | 0.8000 | 0.3400 |
| 2024-12-31 | 成立至今 | 30.4900 | 21.1200 | 9.3700 | 1.1400 | 0.8000 | 0.3400 |
| 2024-09-30 | 近三个月 | 14.4400 | 13.0900 | 1.3500 | 1.4100 | 1.2600 | 0.1500 |
| 2024-09-30 | 近六个月 | 12.3300 | 11.6000 | 0.7300 | 1.1400 | 1.0000 | 0.1400 |
| 2024-09-30 | 近一年 | 2.3700 | 9.6000 | -7.2300 | 1.2300 | 0.8700 | 0.3600 |
| 2024-09-30 | 近三年 | 18.5600 | 0.0000 | 18.5600 | 1.1400 | 0.7400 | 0.4000 |
| 2024-09-30 | 近五年 | 68.2800 | 23.7000 | 44.5800 | 1.1100 | 0.7500 | 0.3600 |
| 2024-09-30 | 成立至今 | 32.1400 | 22.2400 | 9.9000 | 1.1200 | 0.7700 | 0.3500 |
| 2024-06-30 | 近一个月 | -2.3100 | -2.4600 | 0.1500 | 0.5400 | 0.3800 | 0.1600 |
| 2024-06-30 | 近三个月 | -1.8400 | -1.3100 | -0.5300 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近三个月 | -1.8400 | -1.3100 | -0.5300 | 0.7500 | 0.6000 | 0.1500 |
| 2024-06-30 | 近六个月 | -5.3500 | -0.9300 | -4.4200 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近六个月 | -5.3500 | -0.9300 | -4.4200 | 1.3200 | 0.7500 | 0.5700 |
| 2024-06-30 | 近一年 | -9.9400 | -5.7700 | -4.1700 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近一年 | -9.9400 | -5.7700 | -4.1700 | 1.0700 | 0.6400 | 0.4300 |
| 2024-06-30 | 近三年 | 7.2300 | -8.5300 | 15.7600 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近三年 | 7.2300 | -8.5300 | 15.7600 | 1.1000 | 0.6700 | 0.4300 |
| 2024-06-30 | 近五年 | 42.0300 | 9.9300 | 32.1000 | 1.0800 | 0.7000 | 0.3800 |
| 2024-06-30 | 成立至今 | 15.4700 | 8.1000 | 7.3700 | 1.1100 | 0.7400 | 0.3700 |
| 2024-06-30 | 成立至今 | 15.4700 | 8.1000 | 7.3700 | 1.1100 | 0.7400 | 0.3700 |
| 2024-03-31 | 近三个月 | -3.5700 | 0.3900 | -3.9600 | 1.7300 | 0.8800 | 0.8500 |
| 2024-03-31 | 近六个月 | -8.8700 | -1.7900 | -7.0800 | 1.3100 | 0.7200 | 0.5900 |
| 2024-03-31 | 近一年 | -9.1400 | -6.8500 | -2.2900 | 1.0600 | 0.6100 | 0.4500 |
| 2024-03-31 | 近三年 | 21.1700 | -1.9200 | 23.0900 | 1.1000 | 0.6600 | 0.4400 |
| 2024-03-31 | 近五年 | 37.0100 | 11.0600 | 25.9500 | 1.1100 | 0.7200 | 0.3900 |
| 2024-03-31 | 成立至今 | 17.6300 | 9.5400 | 8.0900 | 1.1200 | 0.7400 | 0.3800 |
| 2023-12-31 | 近三个月 | -5.4900 | -2.1700 | -3.3200 | 0.7100 | 0.5200 | 0.1900 |
| 2023-12-31 | 近三个月 | -5.4900 | -2.1700 | -3.3200 | 0.7100 | 0.5200 | 0.1900 |
| 2023-12-31 | 近六个月 | -4.8500 | -4.8800 | 0.0300 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近六个月 | -4.8500 | -4.8800 | 0.0300 | 0.7500 | 0.5100 | 0.2400 |
| 2023-12-31 | 近一年 | 0.1300 | -2.3600 | 2.4900 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近一年 | 0.1300 | -2.3600 | 2.4900 | 0.7400 | 0.4900 | 0.2500 |
| 2023-12-31 | 近三年 | 23.6500 | -2.8700 | 26.5200 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近三年 | 23.6500 | -2.8700 | 26.5200 | 1.0300 | 0.6500 | 0.3800 |
| 2023-12-31 | 近五年 | 66.4100 | 29.6300 | 36.7800 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 近五年 | 66.4100 | 29.6300 | 36.7800 | 1.0700 | 0.7200 | 0.3500 |
| 2023-12-31 | 成立至今 | 21.9900 | 9.1100 | 12.8800 | 1.0900 | 0.7400 | 0.3500 |
| 2023-12-31 | 成立至今 | 21.9900 | 9.1100 | 12.8800 | 1.0900 | 0.7400 | 0.3500 |
| 2023-09-30 | 近三个月 | 0.6800 | -2.7700 | 3.4500 | 0.7900 | 0.5100 | 0.2800 |
| 2023-09-30 | 近六个月 | -0.3000 | -5.1600 | 4.8600 | 0.7500 | 0.5000 | 0.2500 |
| 2023-09-30 | 近一年 | 13.3000 | 1.4000 | 11.9000 | 0.9000 | 0.5200 | 0.3800 |
| 2023-09-30 | 近三年 | 37.0300 | 1.5800 | 35.4500 | 1.0400 | 0.6600 | 0.3800 |
| 2023-09-30 | 成立至今 | 29.0800 | 11.5300 | 17.5500 | 1.1000 | 0.7500 | 0.3500 |
| 2023-06-30 | 近一个月 | 0.0200 | -0.2500 | 0.2700 | 0.7400 | 0.5500 | 0.1900 |
| 2023-06-30 | 近三个月 | -0.9700 | -2.4500 | 1.4800 | 0.7100 | 0.4900 | 0.2200 |
| 2023-06-30 | 近三个月 | -0.9700 | -2.4500 | 1.4800 | 0.7100 | 0.4900 | 0.2200 |
| 2023-06-30 | 近六个月 | 5.2400 | 2.6600 | 2.5800 | 0.7300 | 0.4700 | 0.2600 |
| 2023-06-30 | 近六个月 | 5.2400 | 2.6600 | 2.5800 | 0.7300 | 0.4700 | 0.2600 |
| 2023-06-30 | 近一年 | 7.3700 | -2.3000 | 9.6700 | 0.9900 | 0.5700 | 0.4200 |
| 2023-06-30 | 近一年 | 7.3700 | -2.3000 | 9.6700 | 0.9900 | 0.5700 | 0.4200 |
| 2023-06-30 | 近三年 | 55.6200 | 8.0500 | 47.5700 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 近三年 | 55.6200 | 8.0500 | 47.5700 | 1.0700 | 0.7100 | 0.3600 |
| 2023-06-30 | 成立至今 | 28.2100 | 14.7100 | 13.5000 | 1.1200 | 0.7600 | 0.3600 |
| 2023-06-30 | 成立至今 | 28.2100 | 14.7100 | 13.5000 | 1.1200 | 0.7600 | 0.3600 |
| 2023-03-31 | 近三个月 | 6.2700 | 5.2400 | 1.0300 | 0.7600 | 0.4400 | 0.3200 |
| 2023-03-31 | 近六个月 | 13.6400 | 6.9200 | 6.7200 | 1.0400 | 0.5300 | 0.5100 |
| 2023-03-31 | 近一年 | 21.3400 | 2.0500 | 19.2900 | 1.2700 | 0.7300 | 0.5400 |
| 2023-03-31 | 近三年 | 62.6900 | 19.0600 | 43.6300 | 1.0800 | 0.7200 | 0.3600 |
| 2023-03-31 | 成立至今 | 29.4700 | 17.6000 | 11.8700 | 1.1300 | 0.7700 | 0.3600 |
| 2022-12-31 | 近三个月 | 6.9300 | 1.5900 | 5.3400 | 1.2600 | 0.6100 | 0.6500 |
| 2022-12-31 | 近三个月 | 6.9300 | 1.5900 | 5.3400 | 1.2600 | 0.6100 | 0.6500 |
| 2022-12-31 | 近六个月 | 2.0300 | -4.8200 | 6.8500 | 1.1800 | 0.6600 | 0.5200 |
| 2022-12-31 | 近六个月 | 2.0300 | -4.8200 | 6.8500 | 1.1800 | 0.6600 | 0.5200 |
| 2022-12-31 | 近一年 | 6.3900 | -11.0300 | 17.4200 | 1.3800 | 0.8200 | 0.5600 |
| 2022-12-31 | 近一年 | 6.3900 | -11.0300 | 17.4200 | 1.3800 | 0.8200 | 0.5600 |
| 2022-12-31 | 近三年 | 47.3900 | 7.7300 | 39.6600 | 1.1600 | 0.7800 | 0.3800 |
| 2022-12-31 | 近三年 | 47.3900 | 7.7300 | 39.6600 | 1.1600 | 0.7800 | 0.3800 |
| 2022-12-31 | 成立至今 | 21.8300 | 11.7400 | 10.0900 | 1.1500 | 0.7800 | 0.3700 |
| 2022-12-31 | 成立至今 | 21.8300 | 11.7400 | 10.0900 | 1.1500 | 0.7800 | 0.3700 |
| 2022-09-30 | 近三个月 | -4.5900 | -6.3200 | 1.7300 | 1.1200 | 0.7000 | 0.4200 |
| 2022-09-30 | 近六个月 | 6.7800 | -4.5500 | 11.3300 | 1.4600 | 0.8800 | 0.5800 |
| 2022-09-30 | 近一年 | 2.2300 | -10.0200 | 12.2500 | 1.2600 | 0.8000 | 0.4600 |
| 2022-09-30 | 近三年 | 45.1000 | 11.3000 | 33.8000 | 1.1300 | 0.7700 | 0.3600 |
| 2022-09-30 | 成立至今 | 13.9300 | 9.9900 | 3.9400 | 1.1400 | 0.7900 | 0.3500 |
| 2022-06-30 | 近一个月 | 10.5500 | 4.2200 | 6.3300 | 1.1300 | 0.6600 | 0.4700 |
| 2022-06-30 | 近三个月 | 11.9100 | 1.8900 | 10.0200 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 近三个月 | 11.9100 | 1.8900 | 10.0200 | 1.7600 | 1.0500 | 0.7100 |
| 2022-06-30 | 近六个月 | 4.2800 | -6.5200 | 10.8000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近六个月 | 4.2800 | -6.5200 | 10.8000 | 1.5800 | 0.9800 | 0.6000 |
| 2022-06-30 | 近一年 | 10.8900 | -0.6500 | 11.5400 | 1.2200 | 0.8000 | 0.4200 |
| 2022-06-30 | 近一年 | 10.8900 | -0.6500 | 11.5400 | 1.2200 | 0.8000 | 0.4200 |
| 2022-06-30 | 近三年 | 46.8800 | 19.3900 | 27.4900 | 1.1100 | 0.7600 | 0.3500 |
| 2022-06-30 | 近三年 | 46.8800 | 19.3900 | 27.4900 | 1.1100 | 0.7600 | 0.3500 |
| 2022-06-30 | 成立至今 | 19.4100 | 17.4100 | 2.0000 | 1.1400 | 0.7900 | 0.3500 |
| 2022-06-30 | 成立至今 | 19.4100 | 17.4100 | 2.0000 | 1.1400 | 0.7900 | 0.3500 |
| 2022-03-31 | 近三个月 | -6.8200 | -8.2500 | 1.4300 | 1.3600 | 0.9000 | 0.4600 |
| 2022-03-31 | 近六个月 | -4.2600 | -5.7400 | 1.4800 | 1.0200 | 0.7100 | 0.3100 |
| 2022-03-31 | 近一年 | 9.9100 | 3.1800 | 6.7300 | 0.9300 | 0.6400 | 0.2900 |
| 2022-03-31 | 近三年 | 24.2700 | 16.8300 | 7.4400 | 1.0700 | 0.7400 | 0.3300 |
| 2022-03-31 | 成立至今 | 6.7000 | 15.2300 | -8.5300 | 1.1000 | 0.7800 | 0.3200 |
| 2021-12-31 | 近三个月 | 2.7500 | 2.7500 | 0.0000 | 0.5200 | 0.4500 | 0.0700 |
| 2021-12-31 | 近三个月 | 2.7500 | 2.7500 | 0.0000 | 0.5200 | 0.4500 | 0.0700 |
| 2021-12-31 | 近六个月 | 6.3400 | 6.2800 | 0.0600 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 近六个月 | 6.3400 | 6.2800 | 0.0600 | 0.7600 | 0.5800 | 0.1800 |
| 2021-12-31 | 近一年 | 16.0700 | 11.8100 | 4.2600 | 0.8500 | 0.5900 | 0.2600 |
| 2021-12-31 | 近一年 | 16.0700 | 11.8100 | 4.2600 | 0.8500 | 0.5900 | 0.2600 |
| 2021-12-31 | 近三年 | 56.2000 | 49.2100 | 6.9900 | 1.0400 | 0.7500 | 0.2900 |
| 2021-12-31 | 近三年 | 56.2000 | 49.2100 | 6.9900 | 1.0400 | 0.7500 | 0.2900 |
| 2021-12-31 | 成立至今 | 14.5100 | 25.6000 | -11.0900 | 1.0800 | 0.7700 | 0.3100 |
| 2021-12-31 | 成立至今 | 14.5100 | 25.6000 | -11.0900 | 1.0800 | 0.7700 | 0.3100 |
| 2021-09-30 | 近三个月 | 3.5000 | 3.4400 | 0.0600 | 0.9500 | 0.6800 | 0.2700 |
| 2021-09-30 | 近六个月 | 14.8000 | 9.4500 | 5.3500 | 0.8400 | 0.5600 | 0.2800 |
| 2021-09-30 | 近一年 | 18.3100 | 11.3300 | 6.9800 | 0.9000 | 0.6400 | 0.2600 |
| 2021-09-30 | 近三年 | 35.7000 | 35.9100 | -0.2100 | 1.1000 | 0.7900 | 0.3100 |
| 2021-09-30 | 成立至今 | 11.4500 | 22.2400 | -10.7900 | 1.1100 | 0.7800 | 0.3300 |
| 2021-06-30 | 近一个月 | 3.6300 | 0.7900 | 2.8400 | 0.5800 | 0.4400 | 0.1400 |
| 2021-06-30 | 近三个月 | 10.9200 | 5.8100 | 5.1100 | 0.7200 | 0.4100 | 0.3100 |
| 2021-06-30 | 近三个月 | 10.9200 | 5.8100 | 5.1100 | 0.7200 | 0.4100 | 0.3100 |
| 2021-06-30 | 近六个月 | 9.1400 | 5.2000 | 3.9400 | 0.9400 | 0.6000 | 0.3400 |
| 2021-06-30 | 近六个月 | 9.1400 | 5.2000 | 3.9400 | 0.9400 | 0.6000 | 0.3400 |
| 2021-06-30 | 近一年 | 30.7000 | 11.3100 | 19.3900 | 0.9700 | 0.7500 | 0.2200 |
| 2021-06-30 | 近一年 | 30.7000 | 11.3100 | 19.3900 | 0.9700 | 0.7500 | 0.2200 |
| 2021-06-30 | 近三年 | 23.9700 | 30.6500 | -6.6800 | 1.1300 | 0.8000 | 0.3300 |
| 2021-06-30 | 近三年 | 23.9700 | 30.6500 | -6.6800 | 1.1300 | 0.8000 | 0.3300 |
| 2021-06-30 | 成立至今 | 7.6800 | 18.1700 | -10.4900 | 1.1200 | 0.7900 | 0.3300 |
| 2021-06-30 | 成立至今 | 7.6800 | 18.1700 | -10.4900 | 1.1200 | 0.7900 | 0.3300 |
| 2021-03-31 | 近三个月 | -1.6000 | -0.5800 | -1.0200 | 1.1100 | 0.7500 | 0.3600 |
| 2021-03-31 | 近六个月 | 3.0600 | 1.7200 | 1.3400 | 0.9700 | 0.7200 | 0.2500 |
| 2021-03-31 | 近一年 | 21.9900 | 13.0700 | 8.9200 | 1.0000 | 0.7700 | 0.2300 |
| 2021-03-31 | 近三年 | -0.1500 | 17.0700 | -17.2200 | 1.1600 | 0.8100 | 0.3500 |
| 2021-03-31 | 成立至今 | -2.9200 | 11.6800 | -14.6000 | 1.1400 | 0.8100 | 0.3300 |
| 2020-12-31 | 近三个月 | 4.7300 | 2.3100 | 2.4200 | 0.8000 | 0.6900 | 0.1100 |
| 2020-12-31 | 近三个月 | 4.7300 | 2.3100 | 2.4200 | 0.8000 | 0.6900 | 0.1100 |
| 2020-12-31 | 近六个月 | 19.7500 | 5.8100 | 13.9400 | 1.0000 | 0.8700 | 0.1300 |
| 2020-12-31 | 近六个月 | 19.7500 | 5.8100 | 13.9400 | 1.0000 | 0.8700 | 0.1300 |
| 2020-12-31 | 近一年 | 19.3600 | 8.3000 | 11.0600 | 1.2000 | 0.8800 | 0.3200 |
| 2020-12-31 | 近一年 | 19.3600 | 8.3000 | 11.0600 | 1.2000 | 0.8800 | 0.3200 |
| 2020-12-31 | 成立至今 | -1.3400 | 12.3300 | -13.6700 | 1.1500 | 0.8200 | 0.3300 |
| 2020-12-31 | 成立至今 | -1.3400 | 12.3300 | -13.6700 | 1.1500 | 0.8200 | 0.3300 |
| 2020-09-30 | 近三个月 | 14.3300 | 3.4200 | 10.9100 | 1.1600 | 1.0200 | 0.1400 |
| 2020-09-30 | 近六个月 | 18.3700 | 11.1600 | 7.2100 | 1.0400 | 0.8200 | 0.2200 |
| 2020-09-30 | 近一年 | 19.9700 | 11.1000 | 8.8700 | 1.1900 | 0.8400 | 0.3500 |
| 2020-09-30 | 成立至今 | -5.8000 | 9.8000 | -15.6000 | 1.1700 | 0.8300 | 0.3400 |
| 2020-06-30 | 近一个月 | 4.5700 | 4.2000 | 0.3700 | 0.6500 | 0.5300 | 0.1200 |
| 2020-06-30 | 近三个月 | 3.5300 | 7.4800 | -3.9500 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近三个月 | 3.5300 | 7.4800 | -3.9500 | 0.9000 | 0.5400 | 0.3600 |
| 2020-06-30 | 近六个月 | -0.3300 | 2.3500 | -2.6800 | 1.3700 | 0.9000 | 0.4700 |
| 2020-06-30 | 近六个月 | -0.3300 | 2.3500 | -2.6800 | 1.3700 | 0.9000 | 0.4700 |
| 2020-06-30 | 近一年 | 1.3400 | 7.9600 | -6.6200 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 近一年 | 1.3400 | 7.9600 | -6.6200 | 1.1300 | 0.7200 | 0.4100 |
| 2020-06-30 | 成立至今 | -17.6100 | 6.1700 | -23.7800 | 1.1700 | 0.8100 | 0.3600 |
| 2020-06-30 | 成立至今 | -17.6100 | 6.1700 | -23.7800 | 1.1700 | 0.8100 | 0.3600 |
| 2020-03-31 | 近三个月 | -3.7300 | -4.7700 | 1.0400 | 1.7400 | 1.1500 | 0.5900 |
| 2019-12-31 | 近三个月 | 5.2700 | 4.9600 | 0.3100 | 0.7700 | 0.4400 | 0.3300 |
| 2019-12-31 | 近三个月 | 5.2700 | 4.9600 | 0.3100 | 0.7700 | 0.4400 | 0.3300 |
| 2019-12-31 | 近六个月 | 1.6700 | 5.4800 | -3.8100 | 0.8600 | 0.5100 | 0.3500 |
| 2019-12-31 | 近一年 | 12.7500 | 23.2300 | -10.4800 | 1.0500 | 0.7400 | 0.3100 |
| 2019-12-31 | 成立至今 | -17.3400 | 3.7200 | -21.0600 | 1.1200 | 0.7900 | 0.3300 |
| 2019-09-30 | 近三个月 | -3.4200 | 0.5000 | -3.9200 | 0.9300 | 0.5700 | 0.3600 |
| 2019-06-30 | 近一个月 | 2.3200 | 3.4700 | -1.1500 | 1.0900 | 0.6900 | 0.4000 |
| 2019-06-30 | 近三个月 | -5.3100 | -0.3000 | -5.0100 | 1.3600 | 0.9100 | 0.4500 |
| 2019-06-30 | 近三个月 | -5.3100 | -0.3000 | -5.0100 | 1.3600 | 0.9100 | 0.4500 |
| 2019-06-30 | 近六个月 | 10.9000 | 16.8200 | -5.9200 | 1.2300 | 0.9200 | 0.3100 |
| 2019-06-30 | 近一年 | -6.4000 | 8.7200 | -15.1200 | 1.2600 | 0.9100 | 0.3500 |
| 2019-06-30 | 成立至今 | -18.7000 | -1.6600 | -17.0400 | 1.2000 | 0.8600 | 0.3400 |
| 2019-03-31 | 近三个月 | 17.1200 | 17.1700 | -0.0500 | 1.0600 | 0.9300 | 0.1300 |
| 2018-12-31 | 近三个月 | -10.7400 | -6.4100 | -4.3300 | 1.3700 | 0.9800 | 0.3900 |
| 2018-12-31 | 近三个月 | -10.7400 | -6.4100 | -4.3300 | 1.3700 | 0.9800 | 0.3900 |
| 2018-12-31 | 近六个月 | -15.6000 | -6.9400 | -8.6600 | 1.2800 | 0.8900 | 0.3900 |
| 2018-12-31 | 成立至今 | -26.6900 | -15.8300 | -10.8600 | 1.1800 | 0.8200 | 0.3600 |
| 2018-09-30 | 近三个月 | -5.4500 | -0.5600 | -4.8900 | 1.2000 | 0.8100 | 0.3900 |
| 2018-06-30 | 近一个月 | -6.6700 | -4.3700 | -2.3000 | 1.4600 | 0.7700 | 0.6900 |
| 2018-06-30 | 近三个月 | -10.6700 | -5.1900 | -5.4800 | 1.1800 | 0.6800 | 0.5000 |
| 2018-06-30 | 近三个月 | -10.6700 | -5.1900 | -5.4800 | 1.1800 | 0.6800 | 0.5000 |
| 2018-06-30 | 成立至今 | -13.1400 | -9.5500 | -3.5900 | 1.0500 | 0.7300 | 0.3200 |
| 2018-03-31 | 近三个月 | -2.7700 | -4.6000 | 1.8300 | 0.8200 | 0.8100 | 0.0100 |
