国泰民益灵活配置混合(LOF)A(160220)
2025-07-07
1.8909
-0.5679%
| 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 | -3.2200 | -1.1300 | -2.0900 | 0.8400 | 0.4600 | 0.3800 |
| 2025-03-31 | 近六个月 | -1.9600 | -0.8400 | -1.1200 | 0.6900 | 0.6900 | 0.0000 |
| 2025-03-31 | 近一年 | 2.2600 | 6.6400 | -4.3800 | 0.5400 | 0.6500 | -0.1100 |
| 2025-03-31 | 近三年 | 1.0200 | 0.1300 | 0.8900 | 0.3500 | 0.5600 | -0.2100 |
| 2025-03-31 | 近五年 | 30.9900 | 8.3200 | 22.6700 | 0.3400 | 0.5800 | -0.2400 |
| 2025-03-31 | 成立至今 | 83.8400 | 31.2300 | 52.6100 | 0.4200 | 0.4900 | -0.0700 |
| 2024-12-31 | 近三个月 | 1.3000 | 0.2900 | 1.0100 | 0.5300 | 0.8600 | -0.3300 |
| 2024-12-31 | 近三个月 | 1.3000 | 0.2900 | 1.0100 | 0.5300 | 0.8600 | -0.3300 |
| 2024-12-31 | 近六个月 | 5.6600 | 8.4200 | -2.7600 | 0.4700 | 0.8100 | -0.3400 |
| 2024-12-31 | 近六个月 | 5.6600 | 8.4200 | -2.7600 | 0.4700 | 0.8100 | -0.3400 |
| 2024-12-31 | 近一年 | 5.8200 | 10.3500 | -4.5300 | 0.3600 | 0.6600 | -0.3000 |
| 2024-12-31 | 近一年 | 5.8200 | 10.3500 | -4.5300 | 0.3600 | 0.6600 | -0.3000 |
| 2024-12-31 | 近三年 | 2.5800 | -6.1800 | 8.7600 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近三年 | 2.5800 | -6.1800 | 8.7600 | 0.2800 | 0.5800 | -0.3000 |
| 2024-12-31 | 近五年 | 35.5800 | 5.2100 | 30.3700 | 0.3300 | 0.6100 | -0.2800 |
| 2024-12-31 | 近五年 | 35.5800 | 5.2100 | 30.3700 | 0.3300 | 0.6100 | -0.2800 |
| 2024-12-31 | 成立至今 | 89.9500 | 32.7400 | 57.2100 | 0.4000 | 0.4900 | -0.0900 |
| 2024-12-31 | 成立至今 | 89.9500 | 32.7400 | 57.2100 | 0.4000 | 0.4900 | -0.0900 |
| 2024-09-30 | 近三个月 | 4.3100 | 8.1000 | -3.7900 | 0.4100 | 0.7600 | -0.3500 |
| 2024-09-30 | 近六个月 | 4.3100 | 7.5500 | -3.2400 | 0.3300 | 0.6100 | -0.2800 |
| 2024-09-30 | 近一年 | 3.4700 | 6.5800 | -3.1100 | 0.2600 | 0.5400 | -0.2800 |
| 2024-09-30 | 近三年 | 4.0300 | -5.4200 | 9.4500 | 0.2400 | 0.5400 | -0.3000 |
| 2024-09-30 | 近五年 | 40.5100 | 9.0800 | 31.4300 | 0.3100 | 0.5800 | -0.2700 |
| 2024-09-30 | 成立至今 | 87.5200 | 32.3500 | 55.1700 | 0.4000 | 0.4800 | -0.0800 |
| 2024-06-30 | 近一个月 | -0.5000 | -1.3400 | 0.8400 | 0.1700 | 0.2400 | -0.0700 |
| 2024-06-30 | 近三个月 | 0.0100 | -0.5100 | 0.5200 | 0.2100 | 0.3700 | -0.1600 |
| 2024-06-30 | 近三个月 | 0.0100 | -0.5100 | 0.5200 | 0.2100 | 0.3700 | -0.1600 |
| 2024-06-30 | 近六个月 | 0.1500 | 1.7800 | -1.6300 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近六个月 | 0.1500 | 1.7800 | -1.6300 | 0.2000 | 0.4400 | -0.2400 |
| 2024-06-30 | 近一年 | -1.9600 | -3.3100 | 1.3500 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近一年 | -1.9600 | -3.3100 | 1.3500 | 0.1800 | 0.4300 | -0.2500 |
| 2024-06-30 | 近三年 | 4.3600 | -15.1000 | 19.4600 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近三年 | 4.3600 | -15.1000 | 19.4600 | 0.2200 | 0.5200 | -0.3000 |
| 2024-06-30 | 近五年 | 50.1900 | 1.0700 | 49.1200 | 0.3500 | 0.5700 | -0.2200 |
| 2024-06-30 | 成立至今 | 79.7800 | 22.4300 | 57.3500 | 0.4000 | 0.4700 | -0.0700 |
| 2024-06-30 | 成立至今 | 79.7800 | 22.4300 | 57.3500 | 0.4000 | 0.4700 | -0.0700 |
| 2024-03-31 | 近三个月 | 0.1400 | 2.3000 | -2.1600 | 0.1900 | 0.5100 | -0.3200 |
| 2024-03-31 | 近六个月 | -0.8100 | -0.8900 | 0.0800 | 0.1700 | 0.4600 | -0.2900 |
| 2024-03-31 | 近一年 | -1.8300 | -4.8600 | 3.0300 | 0.1800 | 0.4400 | -0.2600 |
| 2024-03-31 | 近三年 | 7.6300 | -12.9400 | 20.5700 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近五年 | 45.3600 | 1.0400 | 44.3200 | 0.4500 | 0.5900 | -0.1400 |
| 2024-03-31 | 成立至今 | 79.7700 | 23.0600 | 56.7100 | 0.4000 | 0.4700 | -0.0700 |
| 2023-12-31 | 近三个月 | -0.9500 | -3.1200 | 2.1700 | 0.1500 | 0.4000 | -0.2500 |
| 2023-12-31 | 近三个月 | -0.9500 | -3.1200 | 2.1700 | 0.1500 | 0.4000 | -0.2500 |
| 2023-12-31 | 近六个月 | -2.1100 | -5.0000 | 2.8900 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近六个月 | -2.1100 | -5.0000 | 2.8900 | 0.1700 | 0.4200 | -0.2500 |
| 2023-12-31 | 近一年 | -0.8200 | -4.6800 | 3.8600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近一年 | -0.8200 | -4.6800 | 3.8600 | 0.1800 | 0.4200 | -0.2400 |
| 2023-12-31 | 近三年 | 9.0300 | -16.0000 | 25.0300 | 0.2400 | 0.5600 | -0.3200 |
| 2023-12-31 | 近三年 | 9.0300 | -16.0000 | 25.0300 | 0.2400 | 0.5600 | -0.3200 |
| 2023-12-31 | 近五年 | 62.1400 | 12.4900 | 49.6500 | 0.4800 | 0.6000 | -0.1200 |
| 2023-12-31 | 近五年 | 62.1400 | 12.4900 | 49.6500 | 0.4800 | 0.6000 | -0.1200 |
| 2023-12-31 | 成立至今 | 79.5100 | 20.2900 | 59.2200 | 0.4100 | 0.4700 | -0.0600 |
| 2023-12-31 | 成立至今 | 79.5100 | 20.2900 | 59.2200 | 0.4100 | 0.4700 | -0.0600 |
| 2023-09-30 | 近三个月 | -1.1600 | -1.9400 | 0.7800 | 0.1900 | 0.4500 | -0.2600 |
| 2023-09-30 | 近六个月 | -1.0300 | -4.0000 | 2.9700 | 0.2000 | 0.4300 | -0.2300 |
| 2023-09-30 | 近一年 | -1.0300 | -0.9200 | -0.1100 | 0.2000 | 0.4900 | -0.2900 |
| 2023-09-30 | 近三年 | 13.7500 | -7.2200 | 20.9700 | 0.2400 | 0.5600 | -0.3200 |
| 2023-09-30 | 近五年 | 52.3000 | 9.9600 | 42.3400 | 0.5000 | 0.6200 | -0.1200 |
| 2023-09-30 | 成立至今 | 81.2400 | 24.1700 | 57.0700 | 0.4100 | 0.4800 | -0.0700 |
| 2023-06-30 | 近一个月 | 0.3100 | 0.6800 | -0.3700 | 0.2100 | 0.4300 | -0.2200 |
| 2023-06-30 | 近三个月 | 0.1300 | -2.1000 | 2.2300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近三个月 | 0.1300 | -2.1000 | 2.2300 | 0.2100 | 0.4100 | -0.2000 |
| 2023-06-30 | 近六个月 | 1.3100 | 0.3400 | 0.9700 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近六个月 | 1.3100 | 0.3400 | 0.9700 | 0.1900 | 0.4200 | -0.2300 |
| 2023-06-30 | 近一年 | -0.8200 | -6.5300 | 5.7100 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近一年 | -0.8200 | -6.5300 | 5.7100 | 0.2000 | 0.4900 | -0.2900 |
| 2023-06-30 | 近三年 | 22.6100 | -1.2100 | 23.8200 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近三年 | 22.6100 | -1.2100 | 23.8200 | 0.2700 | 0.6000 | -0.3300 |
| 2023-06-30 | 近五年 | 47.9600 | 11.4600 | 36.5000 | 0.5300 | 0.6300 | -0.1000 |
| 2023-06-30 | 成立至今 | 83.3700 | 26.6200 | 56.7500 | 0.4200 | 0.4800 | -0.0600 |
| 2023-06-30 | 成立至今 | 83.3700 | 26.6200 | 56.7500 | 0.4200 | 0.4800 | -0.0600 |
| 2023-03-31 | 近三个月 | 1.1800 | 2.4900 | -1.3100 | 0.1700 | 0.4300 | -0.2600 |
| 2023-03-31 | 近六个月 | 0.0000 | 3.2100 | -3.2100 | 0.1900 | 0.5400 | -0.3500 |
| 2023-03-31 | 近一年 | 0.6300 | -1.3100 | 1.9400 | 0.2200 | 0.5700 | -0.3500 |
| 2023-03-31 | 近三年 | 30.4800 | 6.7700 | 23.7100 | 0.2900 | 0.6000 | -0.3100 |
| 2023-03-31 | 近五年 | 40.7700 | 8.7000 | 32.0700 | 0.5500 | 0.6400 | -0.0900 |
| 2023-03-31 | 成立至今 | 83.1300 | 29.3400 | 53.7900 | 0.4200 | 0.4800 | -0.0600 |
| 2022-12-31 | 近三个月 | -1.1700 | 0.7000 | -1.8700 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近三个月 | -1.1700 | 0.7000 | -1.8700 | 0.2100 | 0.6400 | -0.4300 |
| 2022-12-31 | 近六个月 | -2.1100 | -6.8500 | 4.7400 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近六个月 | -2.1100 | -6.8500 | 4.7400 | 0.2100 | 0.5500 | -0.3400 |
| 2022-12-31 | 近一年 | -2.2600 | -10.8000 | 8.5400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近一年 | -2.2600 | -10.8000 | 8.5400 | 0.2500 | 0.6400 | -0.3900 |
| 2022-12-31 | 近三年 | 29.1900 | 0.0300 | 29.1600 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近三年 | 29.1900 | 0.0300 | 29.1600 | 0.3500 | 0.6400 | -0.2900 |
| 2022-12-31 | 近五年 | 36.2900 | 5.0000 | 31.2900 | 0.5600 | 0.6400 | -0.0800 |
| 2022-12-31 | 近五年 | 36.2900 | 5.0000 | 31.2900 | 0.5600 | 0.6400 | -0.0800 |
| 2022-12-31 | 成立至今 | 80.9900 | 26.2000 | 54.7900 | 0.4200 | 0.4800 | -0.0600 |
| 2022-12-31 | 成立至今 | 80.9900 | 26.2000 | 54.7900 | 0.4200 | 0.4800 | -0.0600 |
| 2022-09-30 | 近三个月 | -0.9500 | -7.4900 | 6.5400 | 0.2100 | 0.4400 | -0.2300 |
| 2022-09-30 | 近六个月 | 0.6300 | -4.3800 | 5.0100 | 0.2400 | 0.5900 | -0.3500 |
| 2022-09-30 | 近一年 | 1.6000 | -10.4300 | 12.0300 | 0.2500 | 0.5900 | -0.3400 |
| 2022-09-30 | 近三年 | 37.2200 | 3.3000 | 33.9200 | 0.3600 | 0.6300 | -0.2700 |
| 2022-09-30 | 近五年 | 37.8000 | 5.1300 | 32.6700 | 0.5600 | 0.6300 | -0.0700 |
| 2022-09-30 | 成立至今 | 83.1300 | 25.3200 | 57.8100 | 0.4300 | 0.4700 | -0.0400 |
| 2022-06-30 | 近一个月 | 1.6600 | 4.6100 | -2.9500 | 0.2100 | 0.5300 | -0.3200 |
| 2022-06-30 | 近三个月 | 1.5900 | 3.3700 | -1.7800 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近三个月 | 1.5900 | 3.3700 | -1.7800 | 0.2700 | 0.7100 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.1500 | -4.2400 | 4.0900 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.1500 | -4.2400 | 4.0900 | 0.2900 | 0.7300 | -0.4400 |
| 2022-06-30 | 近一年 | 7.3300 | -6.0600 | 13.3900 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近一年 | 7.3300 | -6.0600 | 13.3900 | 0.2800 | 0.6200 | -0.3400 |
| 2022-06-30 | 近三年 | 54.4600 | 11.8400 | 42.6200 | 0.4200 | 0.6300 | -0.2100 |
| 2022-06-30 | 近三年 | 54.4600 | 11.8400 | 42.6200 | 0.4200 | 0.6300 | -0.2100 |
| 2022-06-30 | 近五年 | 42.8800 | 15.0000 | 27.8800 | 0.5600 | 0.6200 | -0.0600 |
| 2022-06-30 | 成立至今 | 84.8900 | 35.4800 | 49.4100 | 0.4300 | 0.4800 | -0.0500 |
| 2022-06-30 | 成立至今 | 84.8900 | 35.4800 | 49.4100 | 0.4300 | 0.4800 | -0.0500 |
| 2022-03-31 | 近三个月 | -1.7200 | -7.3600 | 5.6400 | 0.3200 | 0.7300 | -0.4100 |
| 2022-03-31 | 近六个月 | 0.9700 | -6.3400 | 7.3100 | 0.2700 | 0.5900 | -0.3200 |
| 2022-03-31 | 近一年 | 8.9600 | -7.2800 | 16.2400 | 0.2600 | 0.5700 | -0.3100 |
| 2022-03-31 | 近三年 | 47.1600 | 7.6100 | 39.5500 | 0.5500 | 0.6300 | -0.0800 |
| 2022-03-31 | 近五年 | 41.6300 | 12.5400 | 29.0900 | 0.5500 | 0.6000 | -0.0500 |
| 2022-03-31 | 成立至今 | 81.9900 | 31.0600 | 50.9300 | 0.4400 | 0.4700 | -0.0300 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.1100 | 1.6200 | 0.2100 | 0.3900 | -0.1800 |
| 2021-12-31 | 近三个月 | 2.7300 | 1.1100 | 1.6200 | 0.2100 | 0.3900 | -0.1800 |
| 2021-12-31 | 近六个月 | 7.4900 | -1.8900 | 9.3800 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近六个月 | 7.4900 | -1.8900 | 9.3800 | 0.2600 | 0.5100 | -0.2500 |
| 2021-12-31 | 近一年 | 12.4600 | -1.2100 | 13.6700 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近一年 | 12.4600 | -1.2100 | 13.6700 | 0.2700 | 0.5900 | -0.3200 |
| 2021-12-31 | 近三年 | 67.2600 | 32.3000 | 34.9600 | 0.5900 | 0.6400 | -0.0500 |
| 2021-12-31 | 近三年 | 67.2600 | 32.3000 | 34.9600 | 0.5900 | 0.6400 | -0.0500 |
| 2021-12-31 | 近五年 | 44.2100 | 22.8600 | 21.3500 | 0.5500 | 0.5800 | -0.0300 |
| 2021-12-31 | 近五年 | 44.2100 | 22.8600 | 21.3500 | 0.5500 | 0.5800 | -0.0300 |
| 2021-12-31 | 成立至今 | 85.1700 | 41.4800 | 43.6900 | 0.4400 | 0.4600 | -0.0200 |
| 2021-12-31 | 成立至今 | 85.1700 | 41.4800 | 43.6900 | 0.4400 | 0.4600 | -0.0200 |
| 2021-09-30 | 近三个月 | 4.6300 | -2.9700 | 7.6000 | 0.3000 | 0.6000 | -0.3000 |
| 2021-09-30 | 近六个月 | 7.9100 | -1.0100 | 8.9200 | 0.2600 | 0.5500 | -0.2900 |
| 2021-09-30 | 近一年 | 13.1300 | 4.5500 | 8.5800 | 0.2700 | 0.6100 | -0.3400 |
| 2021-09-30 | 近三年 | 51.4700 | 23.9100 | 27.5600 | 0.6200 | 0.6700 | -0.0500 |
| 2021-09-30 | 近五年 | 38.0200 | 22.9000 | 15.1200 | 0.5500 | 0.5700 | -0.0200 |
| 2021-09-30 | 成立至今 | 80.2500 | 39.9200 | 40.3300 | 0.4500 | 0.4600 | -0.0100 |
| 2021-06-30 | 近一个月 | 1.1400 | -1.0200 | 2.1600 | 0.2400 | 0.4000 | -0.1600 |
| 2021-06-30 | 近三个月 | 3.1400 | 2.0300 | 1.1100 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近三个月 | 3.1400 | 2.0300 | 1.1100 | 0.2000 | 0.4900 | -0.2900 |
| 2021-06-30 | 近六个月 | 4.6300 | 0.7000 | 3.9300 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近六个月 | 4.6300 | 0.7000 | 3.9300 | 0.2800 | 0.6600 | -0.3800 |
| 2021-06-30 | 近一年 | 15.1800 | 12.5100 | 2.6700 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近一年 | 15.1800 | 12.5100 | 2.6700 | 0.3200 | 0.6600 | -0.3400 |
| 2021-06-30 | 近三年 | 39.0100 | 26.9400 | 12.0700 | 0.6500 | 0.6700 | -0.0200 |
| 2021-06-30 | 近三年 | 39.0100 | 26.9400 | 12.0700 | 0.6500 | 0.6700 | -0.0200 |
| 2021-06-30 | 近五年 | 33.0300 | 28.0900 | 4.9400 | 0.5400 | 0.5500 | -0.0100 |
| 2021-06-30 | 成立至今 | 72.2700 | 44.2100 | 28.0600 | 0.4500 | 0.4500 | 0.0000 |
| 2021-06-30 | 成立至今 | 72.2700 | 44.2100 | 28.0600 | 0.4500 | 0.4500 | 0.0000 |
| 2021-03-31 | 近三个月 | 1.4500 | -1.3000 | 2.7500 | 0.3400 | 0.8000 | -0.4600 |
| 2021-03-31 | 近六个月 | 4.8300 | 5.6100 | -0.7800 | 0.2900 | 0.6700 | -0.3800 |
| 2021-03-31 | 近一年 | 19.0100 | 16.6700 | 2.3400 | 0.3600 | 0.6600 | -0.3000 |
| 2021-03-31 | 近三年 | 28.4000 | 18.7900 | 9.6100 | 0.6800 | 0.6800 | 0.0000 |
| 2021-03-31 | 近五年 | 30.4900 | 26.9300 | 3.5600 | 0.5400 | 0.5400 | 0.0000 |
| 2021-03-31 | 成立至今 | 67.0300 | 41.3500 | 25.6800 | 0.4600 | 0.4500 | 0.0100 |
| 2020-12-31 | 近三个月 | 3.3400 | 7.0000 | -3.6600 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近三个月 | 3.3400 | 7.0000 | -3.6600 | 0.2300 | 0.5000 | -0.2700 |
| 2020-12-31 | 近六个月 | 10.0900 | 11.7300 | -1.6400 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近六个月 | 10.0900 | 11.7300 | -1.6400 | 0.3600 | 0.6600 | -0.3000 |
| 2020-12-31 | 近一年 | 17.5200 | 13.5000 | 4.0200 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近一年 | 17.5200 | 13.5000 | 4.0200 | 0.4800 | 0.7000 | -0.2200 |
| 2020-12-31 | 近三年 | 23.9800 | 19.1500 | 4.8300 | 0.6900 | 0.6600 | 0.0300 |
| 2020-12-31 | 近三年 | 23.9800 | 19.1500 | 4.8300 | 0.6900 | 0.6600 | 0.0300 |
| 2020-12-31 | 近五年 | 28.0300 | 30.0000 | -1.9700 | 0.5400 | 0.5100 | 0.0300 |
| 2020-12-31 | 近五年 | 28.0300 | 30.0000 | -1.9700 | 0.5400 | 0.5100 | 0.0300 |
| 2020-12-31 | 成立至今 | 64.6500 | 43.2000 | 21.4500 | 0.4600 | 0.4300 | 0.0300 |
| 2020-12-31 | 成立至今 | 64.6500 | 43.2000 | 21.4500 | 0.4600 | 0.4300 | 0.0300 |
| 2020-09-30 | 近三个月 | 6.5300 | 4.4200 | 2.1100 | 0.4500 | 0.7900 | -0.3400 |
| 2020-09-30 | 近六个月 | 13.5200 | 10.4700 | 3.0500 | 0.4200 | 0.6500 | -0.2300 |
| 2020-09-30 | 近一年 | 19.3800 | 10.3100 | 9.0700 | 0.4900 | 0.6800 | -0.1900 |
| 2020-09-30 | 近三年 | 19.8900 | 12.2700 | 7.6200 | 0.6800 | 0.6500 | 0.0300 |
| 2020-09-30 | 近五年 | 28.8000 | 22.8400 | 5.9600 | 0.5400 | 0.5000 | 0.0400 |
| 2020-09-30 | 成立至今 | 59.3300 | 33.8300 | 25.5000 | 0.4700 | 0.4300 | 0.0400 |
| 2020-06-30 | 近一个月 | 3.0900 | 3.3100 | -0.2200 | 0.3000 | 0.4400 | -0.1400 |
| 2020-06-30 | 近三个月 | 6.5600 | 5.8000 | 0.7600 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近三个月 | 6.5600 | 5.8000 | 0.7600 | 0.3900 | 0.4500 | -0.0600 |
| 2020-06-30 | 近六个月 | 6.7500 | 1.5900 | 5.1600 | 0.5800 | 0.7400 | -0.1600 |
| 2020-06-30 | 近六个月 | 6.7500 | 1.5900 | 5.1600 | 0.5800 | 0.7400 | -0.1600 |
| 2020-06-30 | 近一年 | 24.9500 | 5.8100 | 19.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近一年 | 24.9500 | 5.8100 | 19.1400 | 0.5900 | 0.6000 | -0.0100 |
| 2020-06-30 | 近三年 | 15.5800 | 8.8000 | 6.7800 | 0.6700 | 0.6000 | 0.0700 |
| 2020-06-30 | 近三年 | 15.5800 | 8.8000 | 6.7800 | 0.6700 | 0.6000 | 0.0700 |
| 2020-06-30 | 近五年 | 19.9400 | 19.0300 | 0.9100 | 0.5300 | 0.4700 | 0.0600 |
| 2020-06-30 | 成立至今 | 49.5600 | 28.1700 | 21.3900 | 0.4700 | 0.4100 | 0.0600 |
| 2020-06-30 | 成立至今 | 49.5600 | 28.1700 | 21.3900 | 0.4700 | 0.4100 | 0.0600 |
| 2020-03-31 | 近三个月 | 0.1800 | -3.9800 | 4.1600 | 0.7300 | 0.9500 | -0.2200 |
| 2019-12-31 | 近三个月 | 4.9800 | 3.9900 | 0.9900 | 0.3200 | 0.3700 | -0.0500 |
| 2019-12-31 | 近三个月 | 4.9800 | 3.9900 | 0.9900 | 0.3200 | 0.3700 | -0.0500 |
| 2019-12-31 | 近六个月 | 17.0400 | 4.1600 | 12.8800 | 0.5900 | 0.4300 | 0.1600 |
| 2019-12-31 | 近一年 | 26.5500 | 17.9900 | 8.5600 | 0.8500 | 0.6200 | 0.2300 |
| 2019-12-31 | 近三年 | 9.1100 | 9.5600 | -0.4500 | 0.6300 | 0.5300 | 0.1000 |
| 2019-12-31 | 近五年 | 25.9900 | 20.1100 | 5.8800 | 0.5000 | 0.4100 | 0.0900 |
| 2019-12-31 | 成立至今 | 40.1000 | 26.1700 | 13.9300 | 0.4600 | 0.3700 | 0.0900 |
| 2019-09-30 | 近三个月 | 11.5000 | 0.1600 | 11.3400 | 0.7600 | 0.4800 | 0.2800 |
| 2019-06-30 | 近一个月 | 1.1700 | 2.8400 | -1.6700 | 1.0100 | 0.5700 | 0.4400 |
| 2019-06-30 | 近三个月 | -3.2100 | -0.5400 | -2.6700 | 1.2700 | 0.7500 | 0.5200 |
| 2019-06-30 | 近三个月 | -3.2100 | -0.5400 | -2.6700 | 1.2700 | 0.7500 | 0.5200 |
| 2019-06-30 | 近六个月 | 8.1200 | 13.2800 | -5.1600 | 1.0600 | 0.7700 | 0.2900 |
| 2019-06-30 | 近一年 | -3.4100 | 6.6200 | -10.0300 | 0.9000 | 0.7600 | 0.1400 |
| 2019-06-30 | 近三年 | -7.5700 | 7.5900 | -15.1600 | 0.5800 | 0.5000 | 0.0800 |
| 2019-06-30 | 成立至今 | 19.7000 | 21.1300 | -1.4300 | 0.4400 | 0.3700 | 0.0700 |
| 2019-03-31 | 近三个月 | 11.7100 | 13.8900 | -2.1800 | 0.7900 | 0.7700 | 0.0200 |
| 2018-12-31 | 近三个月 | -6.9700 | -5.3100 | -1.6600 | 0.7400 | 0.8100 | -0.0700 |
| 2018-12-31 | 近三个月 | -6.9700 | -5.3100 | -1.6600 | 0.7400 | 0.8100 | -0.0700 |
| 2018-12-31 | 近六个月 | -10.6700 | -5.8700 | -4.8000 | 0.7100 | 0.7400 | -0.0300 |
| 2018-12-31 | 近一年 | -16.6300 | -11.0300 | -5.6000 | 0.6700 | 0.6600 | 0.0100 |
| 2018-12-31 | 近三年 | -13.9100 | -2.9200 | -10.9900 | 0.4000 | 0.3900 | 0.0100 |
| 2018-12-31 | 近五年 | 10.7100 | 6.9100 | 3.8000 | 0.3200 | 0.3000 | 0.0200 |
| 2018-12-31 | 成立至今 | 10.7100 | 6.9300 | 3.7800 | 0.3200 | 0.3000 | 0.0200 |
| 2018-09-30 | 近三个月 | -3.9800 | -0.6000 | -3.3800 | 0.6800 | 0.6700 | 0.0100 |
| 2018-06-30 | 近一个月 | -3.4400 | -3.7000 | 0.2600 | 0.8100 | 0.6400 | 0.1700 |
| 2018-06-30 | 近三个月 | -4.7400 | -4.5200 | -0.2200 | 0.7000 | 0.5700 | 0.1300 |
| 2018-06-30 | 近三个月 | -4.7400 | -4.5200 | -0.2200 | 0.7000 | 0.5700 | 0.1300 |
| 2018-06-30 | 近六个月 | -6.6800 | -5.4700 | -1.2100 | 0.6200 | 0.5700 | 0.0500 |
| 2018-06-30 | 近一年 | -4.2300 | -3.5600 | -0.6700 | 0.4500 | 0.4100 | 0.0400 |
| 2018-06-30 | 近三年 | -0.6200 | 5.5000 | -6.1200 | 0.2800 | 0.2400 | 0.0400 |
| 2018-06-30 | 成立至今 | 23.9300 | 13.6100 | 10.3200 | 0.2400 | 0.1900 | 0.0500 |
| 2018-03-31 | 近三个月 | -2.0400 | -0.9900 | -1.0500 | 0.5400 | 0.5800 | -0.0400 |
| 2017-12-31 | 近三个月 | -0.0800 | 0.8200 | -0.9000 | 0.1100 | 0.1200 | -0.0100 |
| 2017-12-31 | 近三个月 | -0.0800 | 0.8200 | -0.9000 | 0.1100 | 0.1200 | -0.0100 |
| 2017-12-31 | 近六个月 | 2.6300 | 2.0200 | 0.6100 | 0.1500 | 0.0800 | 0.0700 |
| 2017-12-31 | 近一年 | 3.4300 | 4.3700 | -0.9400 | 0.1200 | 0.0600 | 0.0600 |
| 2017-12-31 | 近三年 | 19.4200 | 14.4200 | 5.0000 | 0.1300 | 0.0400 | 0.0900 |
| 2017-12-31 | 成立至今 | 32.8000 | 20.1900 | 12.6100 | 0.1300 | 0.0300 | 0.1000 |
| 2017-09-30 | 近三个月 | 2.7000 | 1.2000 | 1.5000 | 0.1700 | 0.0100 | 0.1600 |
| 2017-06-30 | 近一个月 | 0.7800 | 0.3900 | 0.3900 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.7000 | 1.1800 | -0.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.7000 | 1.1800 | -0.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近六个月 | 0.7800 | 2.3600 | -1.5800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近一年 | -0.0800 | 4.7400 | -4.8200 | 0.1100 | 0.0100 | 0.1000 |
| 2017-06-30 | 近三年 | 25.5100 | 15.3300 | 10.1800 | 0.1300 | 0.0200 | 0.1100 |
| 2017-06-30 | 成立至今 | 29.4000 | 18.2100 | 11.1900 | 0.1200 | 0.0200 | 0.1000 |
| 2017-03-31 | 近三个月 | 0.0800 | 1.1700 | -1.0900 | 0.0900 | 0.0200 | 0.0700 |
| 2016-12-31 | 近三个月 | -1.6800 | 1.1900 | -2.8700 | 0.1400 | 0.0200 | 0.1200 |
| 2016-12-31 | 近三个月 | -1.6800 | 1.1900 | -2.8700 | 0.1400 | 0.0200 | 0.1200 |
| 2016-12-31 | 近六个月 | -0.8500 | 2.3900 | -3.2400 | 0.1200 | 0.0100 | 0.1100 |
| 2016-12-31 | 近一年 | -0.1600 | 4.7500 | -4.9100 | 0.1400 | 0.0200 | 0.1200 |
| 2016-12-31 | 近三年 | 28.4000 | 15.8300 | 12.5700 | 0.1300 | 0.0200 | 0.1100 |
| 2016-12-31 | 成立至今 | 28.4000 | 15.8600 | 12.5400 | 0.1300 | 0.0200 | 0.1100 |
| 2016-09-30 | 近三个月 | 0.8500 | 1.1900 | -0.3400 | 0.1100 | 0.0100 | 0.1000 |
| 2016-06-30 | 近一个月 | 1.0900 | 0.3900 | 0.7000 | 0.1400 | 0.0100 | 0.1300 |
| 2016-06-30 | 近三个月 | 1.1700 | 1.1800 | -0.0100 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 近三个月 | 1.1700 | 1.1800 | -0.0100 | 0.1800 | 0.0100 | 0.1700 |
| 2016-06-30 | 近六个月 | 0.7000 | 2.3600 | -1.6600 | 0.1600 | 0.0200 | 0.1400 |
| 2016-06-30 | 近一年 | 3.8500 | 4.8700 | -1.0200 | 0.1500 | 0.0100 | 0.1400 |
| 2016-06-30 | 成立至今 | 29.5000 | 13.4700 | 16.0300 | 0.1300 | 0.0200 | 0.1100 |
| 2016-03-31 | 近三个月 | -0.4700 | 1.1800 | -1.6500 | 0.1300 | 0.0200 | 0.1100 |
| 2015-12-31 | 近三个月 | 3.9600 | 1.2100 | 2.7500 | 0.1600 | 0.0200 | 0.1400 |
| 2015-12-31 | 近三个月 | 3.9600 | 1.2100 | 2.7500 | 0.1600 | 0.0200 | 0.1400 |
| 2015-12-31 | 近六个月 | 3.1300 | 2.5100 | 0.6200 | 0.1400 | 0.0100 | 0.1300 |
| 2015-12-31 | 近一年 | 15.6500 | 5.3300 | 10.3200 | 0.1300 | 0.0200 | 0.1100 |
| 2015-12-31 | 成立至今 | 28.6000 | 11.1100 | 17.4900 | 0.1200 | 0.0200 | 0.1000 |
| 2015-09-30 | 近三个月 | -0.8000 | 1.3000 | -2.1000 | 0.1000 | 0.0100 | 0.0900 |
| 2015-06-30 | 近一个月 | 1.5500 | 0.4800 | 1.0700 | 0.0900 | 0.0100 | 0.0800 |
| 2015-06-30 | 近三个月 | 4.6100 | 1.4000 | 3.2100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近三个月 | 4.6100 | 1.4000 | 3.2100 | 0.0800 | 0.0100 | 0.0700 |
| 2015-06-30 | 近六个月 | 12.1400 | 2.8100 | 9.3300 | 0.1100 | 0.0200 | 0.0900 |
| 2015-06-30 | 近一年 | 20.9500 | 5.7100 | 15.2400 | 0.1100 | 0.0200 | 0.0900 |
| 2015-06-30 | 成立至今 | 24.7000 | 8.6000 | 16.1000 | 0.1100 | 0.0200 | 0.0900 |
| 2015-03-31 | 近三个月 | 7.1900 | 1.4200 | 5.7700 | 0.1300 | 0.0200 | 0.1100 |
| 2014-12-31 | 近三个月 | 5.0000 | 1.4500 | 3.5500 | 0.1400 | 0.0200 | 0.1200 |
| 2014-12-31 | 近三个月 | 5.0000 | 1.4500 | 3.5500 | 0.1400 | 0.0200 | 0.1200 |
| 2014-12-31 | 近六个月 | 7.8600 | 2.9000 | 4.9600 | 0.1100 | 0.0200 | 0.0900 |
| 2014-12-31 | 近一年 | 11.2000 | 5.7500 | 5.4500 | 0.1000 | 0.0200 | 0.0800 |
| 2014-12-31 | 成立至今 | 11.2000 | 5.7800 | 5.4200 | 0.1000 | 0.0200 | 0.0800 |
| 2014-09-30 | 近三个月 | 2.7200 | 1.4500 | 1.2700 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近一个月 | 0.2900 | 0.4900 | -0.2000 | 0.0500 | 0.0200 | 0.0300 |
| 2014-06-30 | 近三个月 | 1.3800 | 1.4300 | -0.0500 | 0.0700 | 0.0200 | 0.0500 |
| 2014-06-30 | 近三个月 | 1.3800 | 1.4300 | -0.0500 | 0.0700 | 0.0200 | 0.0500 |
| 2014-06-30 | 近六个月 | 3.1000 | 2.8500 | 0.2500 | 0.0900 | 0.0200 | 0.0700 |
| 2014-06-30 | 成立至今 | 3.1000 | 2.8800 | 0.2200 | 0.0900 | 0.0200 | 0.0700 |
| 2014-03-31 | 近三个月 | 1.7000 | 1.4200 | 0.2800 | 0.1000 | 0.0200 | 0.0800 |
