国联安主题驱动混合A(257050)
2025-07-01
2.6009
-0.0384%
| 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 | 1.9900 | -0.9000 | 2.8900 | 0.7100 | 0.7400 | -0.0300 |
| 2025-03-31 | 近六个月 | 5.1700 | -1.8900 | 7.0600 | 1.0300 | 1.1200 | -0.0900 |
| 2025-03-31 | 近一年 | 26.6900 | 9.5000 | 17.1900 | 1.1500 | 1.0600 | 0.0900 |
| 2025-03-31 | 近三年 | 7.2800 | -2.9700 | 10.2500 | 1.0300 | 0.9000 | 0.1300 |
| 2025-03-31 | 近五年 | 75.8200 | 10.2200 | 65.6000 | 1.1200 | 0.9400 | 0.1800 |
| 2025-03-31 | 成立至今 | 193.3600 | 43.3800 | 149.9800 | 1.5300 | 1.1100 | 0.4200 |
| 2024-12-31 | 近三个月 | 3.1300 | -1.0000 | 4.1300 | 1.2700 | 1.3900 | -0.1200 |
| 2024-12-31 | 近三个月 | 3.1300 | -1.0000 | 4.1300 | 1.2700 | 1.3900 | -0.1200 |
| 2024-12-31 | 近六个月 | 20.4700 | 11.9700 | 8.5000 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近六个月 | 20.4700 | 11.9700 | 8.5000 | 1.4400 | 1.3200 | 0.1200 |
| 2024-12-31 | 近一年 | 27.0300 | 13.7300 | 13.3000 | 1.2300 | 1.0700 | 0.1600 |
| 2024-12-31 | 近一年 | 27.0300 | 13.7300 | 13.3000 | 1.2300 | 1.0700 | 0.1600 |
| 2024-12-31 | 近三年 | -9.9100 | -13.3900 | 3.4800 | 1.0600 | 0.9400 | 0.1200 |
| 2024-12-31 | 近三年 | -9.9100 | -13.3900 | 3.4800 | 1.0600 | 0.9400 | 0.1200 |
| 2024-12-31 | 近五年 | 75.7100 | 2.8700 | 72.8400 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 近五年 | 75.7100 | 2.8700 | 72.8400 | 1.2000 | 0.9800 | 0.2200 |
| 2024-12-31 | 成立至今 | 187.6400 | 44.6900 | 142.9500 | 1.5400 | 1.1200 | 0.4200 |
| 2024-12-31 | 成立至今 | 187.6400 | 44.6900 | 142.9500 | 1.5400 | 1.1200 | 0.4200 |
| 2024-09-30 | 近三个月 | 16.8200 | 13.1000 | 3.7200 | 1.6000 | 1.2600 | 0.3400 |
| 2024-09-30 | 近六个月 | 20.4600 | 11.6100 | 8.8500 | 1.2500 | 1.0000 | 0.2500 |
| 2024-09-30 | 近一年 | 12.7600 | 8.6000 | 4.1600 | 1.1200 | 0.8800 | 0.2400 |
| 2024-09-30 | 近三年 | -8.1300 | -11.2500 | 3.1200 | 1.0100 | 0.8700 | 0.1400 |
| 2024-09-30 | 近五年 | 87.7100 | 10.2600 | 77.4500 | 1.1800 | 0.9400 | 0.2400 |
| 2024-09-30 | 成立至今 | 178.9300 | 46.1500 | 132.7800 | 1.5400 | 1.1100 | 0.4300 |
| 2024-06-30 | 近一个月 | -1.8000 | -2.5200 | 0.7200 | 0.5000 | 0.3800 | 0.1200 |
| 2024-06-30 | 近三个月 | 3.1200 | -1.3100 | 4.4300 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近三个月 | 3.1200 | -1.3100 | 4.4300 | 0.7100 | 0.6000 | 0.1100 |
| 2024-06-30 | 近六个月 | 5.4500 | 1.5700 | 3.8800 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近六个月 | 5.4500 | 1.5700 | 3.8800 | 0.9600 | 0.7200 | 0.2400 |
| 2024-06-30 | 近一年 | -7.8200 | -6.8600 | -0.9600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近一年 | -7.8200 | -6.8600 | -0.9600 | 0.8600 | 0.7000 | 0.1600 |
| 2024-06-30 | 近三年 | -23.9200 | -25.5800 | 1.6600 | 0.9600 | 0.8400 | 0.1200 |
| 2024-06-30 | 近三年 | -23.9200 | -25.5800 | 1.6600 | 0.9600 | 0.8400 | 0.1200 |
| 2024-06-30 | 近五年 | 69.9000 | -2.4400 | 72.3400 | 1.1400 | 0.9200 | 0.2200 |
| 2024-06-30 | 成立至今 | 138.7700 | 29.2200 | 109.5500 | 1.5400 | 1.1100 | 0.4300 |
| 2024-06-30 | 成立至今 | 138.7700 | 29.2200 | 109.5500 | 1.5400 | 1.1100 | 0.4300 |
| 2024-03-31 | 近三个月 | 2.2500 | 2.9200 | -0.6700 | 1.1700 | 0.8200 | 0.3500 |
| 2024-03-31 | 近六个月 | -6.3900 | -2.7000 | -3.6900 | 0.9700 | 0.7300 | 0.2400 |
| 2024-03-31 | 近一年 | -12.8800 | -9.2400 | -3.6400 | 0.8700 | 0.7100 | 0.1600 |
| 2024-03-31 | 近三年 | -18.1500 | -22.3300 | 4.1800 | 0.9900 | 0.8500 | 0.1400 |
| 2024-03-31 | 近五年 | 67.6300 | -1.8400 | 69.4700 | 1.1800 | 0.9400 | 0.2400 |
| 2024-03-31 | 成立至今 | 131.5500 | 30.9400 | 100.6100 | 1.5500 | 1.1200 | 0.4300 |
| 2023-12-31 | 近三个月 | -8.4600 | -5.4700 | -2.9900 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近三个月 | -8.4600 | -5.4700 | -2.9900 | 0.7400 | 0.6300 | 0.1100 |
| 2023-12-31 | 近六个月 | -12.5800 | -8.3000 | -4.2800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近六个月 | -12.5800 | -8.3000 | -4.2800 | 0.7500 | 0.6800 | 0.0700 |
| 2023-12-31 | 近一年 | -10.8500 | -8.4000 | -2.4500 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近一年 | -10.8500 | -8.4000 | -2.4500 | 0.7800 | 0.6800 | 0.1000 |
| 2023-12-31 | 近三年 | -23.2100 | -26.2300 | 3.0200 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近三年 | -23.2100 | -26.2300 | 3.0200 | 1.0600 | 0.8900 | 0.1700 |
| 2023-12-31 | 近五年 | 103.2900 | 17.0800 | 86.2100 | 1.2100 | 0.9700 | 0.2400 |
| 2023-12-31 | 近五年 | 103.2900 | 17.0800 | 86.2100 | 1.2100 | 0.9700 | 0.2400 |
| 2023-12-31 | 成立至今 | 126.4400 | 27.2200 | 99.2200 | 1.5600 | 1.1200 | 0.4400 |
| 2023-12-31 | 成立至今 | 126.4400 | 27.2200 | 99.2200 | 1.5600 | 1.1200 | 0.4400 |
| 2023-09-30 | 近三个月 | -4.5100 | -3.0000 | -1.5100 | 0.7600 | 0.7300 | 0.0300 |
| 2023-09-30 | 近六个月 | -6.9300 | -6.7200 | -0.2100 | 0.7700 | 0.6900 | 0.0800 |
| 2023-09-30 | 近一年 | -4.6400 | -1.6000 | -3.0400 | 0.9000 | 0.7900 | 0.1100 |
| 2023-09-30 | 近三年 | -0.3300 | -13.4700 | 13.1400 | 1.0900 | 0.9000 | 0.1900 |
| 2023-09-30 | 近五年 | 92.2900 | 11.8900 | 80.4000 | 1.2400 | 1.0000 | 0.2400 |
| 2023-09-30 | 成立至今 | 147.3600 | 34.5800 | 112.7800 | 1.5700 | 1.1300 | 0.4400 |
| 2023-06-30 | 近一个月 | 2.2500 | 1.0200 | 1.2300 | 0.8600 | 0.7000 | 0.1600 |
| 2023-06-30 | 近三个月 | -2.5300 | -3.8400 | 1.3100 | 0.7800 | 0.6600 | 0.1200 |
| 2023-06-30 | 近三个月 | -2.5300 | -3.8400 | 1.3100 | 0.7800 | 0.6600 | 0.1200 |
| 2023-06-30 | 近六个月 | 1.9800 | -0.1100 | 2.0900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近六个月 | 1.9800 | -0.1100 | 2.0900 | 0.8100 | 0.6700 | 0.1400 |
| 2023-06-30 | 近一年 | -13.7400 | -10.8100 | -2.9300 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近一年 | -13.7400 | -10.8100 | -2.9300 | 0.9300 | 0.7900 | 0.1400 |
| 2023-06-30 | 近三年 | 23.2200 | -3.4100 | 26.6300 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 近三年 | 23.2200 | -3.4100 | 26.6300 | 1.1700 | 0.9600 | 0.2100 |
| 2023-06-30 | 近五年 | 89.5600 | 13.7600 | 75.8000 | 1.2500 | 1.0200 | 0.2300 |
| 2023-06-30 | 成立至今 | 159.0400 | 38.7400 | 120.3000 | 1.5800 | 1.1400 | 0.4400 |
| 2023-06-30 | 成立至今 | 159.0400 | 38.7400 | 120.3000 | 1.5800 | 1.1400 | 0.4400 |
| 2023-03-31 | 近三个月 | 4.6300 | 3.8700 | 0.7600 | 0.8300 | 0.6900 | 0.1400 |
| 2023-03-31 | 近六个月 | 2.4500 | 5.4800 | -3.0300 | 1.0200 | 0.8800 | 0.1400 |
| 2023-03-31 | 近一年 | -2.8100 | -2.3700 | -0.4400 | 1.0400 | 0.9200 | 0.1200 |
| 2023-03-31 | 近三年 | 59.2800 | 10.9000 | 48.3800 | 1.1900 | 0.9600 | 0.2300 |
| 2023-03-31 | 近五年 | 84.6500 | 9.1900 | 75.4600 | 1.2600 | 1.0300 | 0.2300 |
| 2023-03-31 | 成立至今 | 165.7700 | 44.2800 | 121.4900 | 1.5900 | 1.1400 | 0.4500 |
| 2022-12-31 | 近三个月 | -2.0800 | 1.5500 | -3.6300 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近三个月 | -2.0800 | 1.5500 | -3.6300 | 1.1800 | 1.0300 | 0.1500 |
| 2022-12-31 | 近六个月 | -15.4200 | -10.7100 | -4.7100 | 1.0400 | 0.8900 | 0.1500 |
| 2022-12-31 | 近六个月 | -15.4200 | -10.7100 | -4.7100 | 1.0400 | 0.8900 | 0.1500 |
| 2022-12-31 | 近一年 | -20.4500 | -16.8600 | -3.5900 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近一年 | -20.4500 | -16.8600 | -3.5900 | 1.1000 | 1.0300 | 0.0700 |
| 2022-12-31 | 近三年 | 55.1600 | -1.2400 | 56.4000 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近三年 | 55.1600 | -1.2400 | 56.4000 | 1.3000 | 1.0400 | 0.2600 |
| 2022-12-31 | 近五年 | 71.4600 | 2.6900 | 68.7700 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 近五年 | 71.4600 | 2.6900 | 68.7700 | 1.2700 | 1.0400 | 0.2300 |
| 2022-12-31 | 成立至今 | 154.0000 | 38.9000 | 115.1000 | 1.6000 | 1.1500 | 0.4500 |
| 2022-12-31 | 成立至今 | 154.0000 | 38.9000 | 115.1000 | 1.6000 | 1.1500 | 0.4500 |
| 2022-09-30 | 近三个月 | -13.6200 | -12.0800 | -1.5400 | 0.8800 | 0.7100 | 0.1700 |
| 2022-09-30 | 近六个月 | -5.1400 | -7.4400 | 2.3000 | 1.0500 | 0.9500 | 0.1000 |
| 2022-09-30 | 近一年 | -14.5600 | -16.9400 | 2.3800 | 0.9800 | 0.9400 | 0.0400 |
| 2022-09-30 | 近三年 | 74.5800 | 3.1900 | 71.3900 | 1.2800 | 1.0100 | 0.2700 |
| 2022-09-30 | 近五年 | 90.0900 | 5.2500 | 84.8400 | 1.2600 | 1.0200 | 0.2400 |
| 2022-09-30 | 成立至今 | 159.4000 | 36.7700 | 122.6300 | 1.6100 | 1.1500 | 0.4600 |
| 2022-06-30 | 近一个月 | 7.5200 | 7.6900 | -0.1700 | 1.0600 | 0.8600 | 0.2000 |
| 2022-06-30 | 近三个月 | 9.8200 | 5.2700 | 4.5500 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近三个月 | 9.8200 | 5.2700 | 4.5500 | 1.2000 | 1.1500 | 0.0500 |
| 2022-06-30 | 近六个月 | -5.9500 | -6.8800 | 0.9300 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 近六个月 | -5.9500 | -6.8800 | 0.9300 | 1.1700 | 1.1600 | 0.0100 |
| 2022-06-30 | 近一年 | -4.3200 | -10.4100 | 6.0900 | 1.0800 | 1.0000 | 0.0800 |
| 2022-06-30 | 近一年 | -4.3200 | -10.4100 | 6.0900 | 1.0800 | 1.0000 | 0.0800 |
| 2022-06-30 | 近三年 | 113.6700 | 17.4500 | 96.2200 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近三年 | 113.6700 | 17.4500 | 96.2200 | 1.2800 | 1.0100 | 0.2700 |
| 2022-06-30 | 近五年 | 128.7100 | 24.1900 | 104.5200 | 1.2500 | 1.0100 | 0.2400 |
| 2022-06-30 | 成立至今 | 200.2900 | 55.5600 | 144.7300 | 1.6200 | 1.1600 | 0.4600 |
| 2022-06-30 | 成立至今 | 200.2900 | 55.5600 | 144.7300 | 1.6200 | 1.1600 | 0.4600 |
| 2022-03-31 | 近三个月 | -14.3500 | -11.5500 | -2.8000 | 1.1100 | 1.1700 | -0.0600 |
| 2022-03-31 | 近六个月 | -9.9400 | -10.2600 | 0.3200 | 0.9000 | 0.9400 | -0.0400 |
| 2022-03-31 | 近一年 | -3.3400 | -12.3500 | 9.0100 | 1.0400 | 0.9100 | 0.1300 |
| 2022-03-31 | 近三年 | 97.9600 | 10.7800 | 87.1800 | 1.3100 | 1.0200 | 0.2900 |
| 2022-03-31 | 近五年 | 116.1600 | 23.7500 | 92.4100 | 1.2400 | 0.9900 | 0.2500 |
| 2022-03-31 | 成立至今 | 173.4500 | 47.7700 | 125.6800 | 1.6200 | 1.1600 | 0.4600 |
| 2021-12-31 | 近三个月 | 5.1600 | 1.4500 | 3.7100 | 0.6000 | 0.6300 | -0.0300 |
| 2021-12-31 | 近三个月 | 5.1600 | 1.4500 | 3.7100 | 0.6000 | 0.6300 | -0.0300 |
| 2021-12-31 | 近六个月 | 1.7300 | -3.7900 | 5.5200 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近六个月 | 1.7300 | -3.7900 | 5.5200 | 1.0000 | 0.8200 | 0.1800 |
| 2021-12-31 | 近一年 | 8.2600 | -3.1200 | 11.3800 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近一年 | 8.2600 | -3.1200 | 11.3800 | 1.2500 | 0.9400 | 0.3100 |
| 2021-12-31 | 近三年 | 186.6300 | 53.7400 | 132.8900 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近三年 | 186.6300 | 53.7400 | 132.8900 | 1.3400 | 1.0300 | 0.3100 |
| 2021-12-31 | 近五年 | 171.7200 | 44.9100 | 126.8100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 近五年 | 171.7200 | 44.9100 | 126.8100 | 1.2200 | 0.9600 | 0.2600 |
| 2021-12-31 | 成立至今 | 219.2800 | 67.0700 | 152.2100 | 1.6300 | 1.1600 | 0.4700 |
| 2021-12-31 | 成立至今 | 219.2800 | 67.0700 | 152.2100 | 1.6300 | 1.1600 | 0.4700 |
| 2021-09-30 | 近三个月 | -3.2600 | -5.1700 | 1.9100 | 1.2700 | 0.9600 | 0.3100 |
| 2021-09-30 | 近六个月 | 7.3200 | -2.3300 | 9.6500 | 1.1600 | 0.8800 | 0.2800 |
| 2021-09-30 | 近一年 | 22.3400 | 5.8800 | 16.4600 | 1.3300 | 0.9700 | 0.3600 |
| 2021-09-30 | 近三年 | 136.0200 | 36.9100 | 99.1100 | 1.4000 | 1.0800 | 0.3200 |
| 2021-09-30 | 近五年 | 144.0700 | 44.8700 | 99.2000 | 1.2400 | 0.9600 | 0.2800 |
| 2021-09-30 | 成立至今 | 203.6200 | 64.6700 | 138.9500 | 1.6500 | 1.1700 | 0.4800 |
| 2021-06-30 | 近一个月 | 2.7600 | -1.5800 | 4.3400 | 0.8700 | 0.6400 | 0.2300 |
| 2021-06-30 | 近三个月 | 10.9400 | 3.0000 | 7.9400 | 1.0300 | 0.7800 | 0.2500 |
| 2021-06-30 | 近三个月 | 10.9400 | 3.0000 | 7.9400 | 1.0300 | 0.7800 | 0.2500 |
| 2021-06-30 | 近六个月 | 6.4200 | 0.6900 | 5.7300 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近六个月 | 6.4200 | 0.6900 | 5.7300 | 1.4700 | 1.0500 | 0.4200 |
| 2021-06-30 | 近一年 | 49.2900 | 20.8900 | 28.4000 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近一年 | 49.2900 | 20.8900 | 28.4000 | 1.4200 | 1.0700 | 0.3500 |
| 2021-06-30 | 近三年 | 129.6700 | 42.3800 | 87.2900 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近三年 | 129.6700 | 42.3800 | 87.2900 | 1.3800 | 1.0900 | 0.2900 |
| 2021-06-30 | 近五年 | 124.6500 | 57.0600 | 67.5900 | 1.2400 | 0.9400 | 0.3000 |
| 2021-06-30 | 成立至今 | 213.8400 | 73.6500 | 140.1900 | 1.6500 | 1.1700 | 0.4800 |
| 2021-06-30 | 成立至今 | 213.8400 | 73.6500 | 140.1900 | 1.6500 | 1.1700 | 0.4800 |
| 2021-03-31 | 近三个月 | -4.0700 | -2.2400 | -1.8300 | 1.8200 | 1.2800 | 0.5400 |
| 2021-03-31 | 近六个月 | 13.9900 | 8.4000 | 5.5900 | 1.4900 | 1.0600 | 0.4300 |
| 2021-03-31 | 近一年 | 69.5600 | 29.6000 | 39.9600 | 1.4300 | 1.0600 | 0.3700 |
| 2021-03-31 | 近三年 | 96.5600 | 27.6000 | 68.9600 | 1.3800 | 1.1000 | 0.2800 |
| 2021-03-31 | 近五年 | 86.2400 | 50.3200 | 35.9200 | 1.3200 | 0.9400 | 0.3800 |
| 2021-03-31 | 成立至今 | 182.9000 | 68.5900 | 114.3100 | 1.6700 | 1.1800 | 0.4900 |
| 2020-12-31 | 近三个月 | 18.8300 | 10.8800 | 7.9500 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近三个月 | 18.8300 | 10.8800 | 7.9500 | 1.0700 | 0.7900 | 0.2800 |
| 2020-12-31 | 近六个月 | 40.2800 | 20.0600 | 20.2200 | 1.3800 | 1.0800 | 0.3000 |
| 2020-12-31 | 近六个月 | 40.2800 | 20.0600 | 20.2200 | 1.3800 | 1.0800 | 0.3000 |
| 2020-12-31 | 近一年 | 80.1500 | 22.6100 | 57.5400 | 1.5000 | 1.1400 | 0.3600 |
| 2020-12-31 | 近一年 | 80.1500 | 22.6100 | 57.5400 | 1.5000 | 1.1400 | 0.3600 |
| 2020-12-31 | 近三年 | 99.0700 | 27.5000 | 71.5700 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近三年 | 99.0700 | 27.5000 | 71.5700 | 1.3200 | 1.0700 | 0.2500 |
| 2020-12-31 | 近五年 | 46.1400 | 37.3700 | 8.7700 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 近五年 | 46.1400 | 37.3700 | 8.7700 | 1.5300 | 1.0000 | 0.5300 |
| 2020-12-31 | 成立至今 | 194.9000 | 72.4500 | 122.4500 | 1.6600 | 1.1800 | 0.4800 |
| 2020-12-31 | 成立至今 | 194.9000 | 72.4500 | 122.4500 | 1.6600 | 1.1800 | 0.4800 |
| 2020-09-30 | 近三个月 | 18.0600 | 8.2800 | 9.7800 | 1.6100 | 1.2900 | 0.3200 |
| 2020-09-30 | 近六个月 | 48.7400 | 19.5600 | 29.1800 | 1.3600 | 1.0600 | 0.3000 |
| 2020-09-30 | 近一年 | 67.0200 | 17.3400 | 49.6800 | 1.4600 | 1.1100 | 0.3500 |
| 2020-09-30 | 近三年 | 81.8700 | 19.6800 | 62.1900 | 1.3200 | 1.0600 | 0.2600 |
| 2020-09-30 | 近五年 | 92.5300 | 40.7000 | 51.8300 | 1.6200 | 1.0300 | 0.5900 |
| 2020-09-30 | 成立至今 | 148.1800 | 55.5300 | 92.6500 | 1.6700 | 1.1800 | 0.4900 |
| 2020-06-30 | 近一个月 | 12.6700 | 6.0800 | 6.5900 | 0.9200 | 0.7200 | 0.2000 |
| 2020-06-30 | 近三个月 | 25.9900 | 10.4200 | 15.5700 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近三个月 | 25.9900 | 10.4200 | 15.5700 | 1.0200 | 0.7200 | 0.3000 |
| 2020-06-30 | 近六个月 | 28.4200 | 2.1300 | 26.2900 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近六个月 | 28.4200 | 2.1300 | 26.2900 | 1.6300 | 1.2100 | 0.4200 |
| 2020-06-30 | 近一年 | 49.5800 | 8.4400 | 41.1400 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近一年 | 49.5800 | 8.4400 | 41.1400 | 1.2900 | 0.9700 | 0.3200 |
| 2020-06-30 | 近三年 | 60.1100 | 14.6700 | 45.4400 | 1.2400 | 1.0000 | 0.2400 |
| 2020-06-30 | 近三年 | 60.1100 | 14.6700 | 45.4400 | 1.2400 | 1.0000 | 0.2400 |
| 2020-06-30 | 近五年 | 10.8800 | 0.3300 | 10.5500 | 1.9200 | 1.1600 | 0.7600 |
| 2020-06-30 | 成立至今 | 110.2200 | 43.6400 | 66.5800 | 1.6700 | 1.1800 | 0.4900 |
| 2020-06-30 | 成立至今 | 110.2200 | 43.6400 | 66.5800 | 1.6700 | 1.1800 | 0.4900 |
| 2020-03-31 | 近三个月 | 1.9200 | -7.5100 | 9.4300 | 2.0700 | 1.5600 | 0.5100 |
| 2019-12-31 | 近三个月 | 10.1700 | 6.1100 | 4.0600 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近三个月 | 10.1700 | 6.1100 | 4.0600 | 0.8100 | 0.5900 | 0.2200 |
| 2019-12-31 | 近六个月 | 16.4800 | 6.1800 | 10.3000 | 0.8800 | 0.6900 | 0.1900 |
| 2019-12-31 | 近一年 | 46.9600 | 29.4300 | 17.5300 | 1.2700 | 1.0000 | 0.2700 |
| 2019-12-31 | 近三年 | 39.3200 | 21.9900 | 17.3300 | 1.1000 | 0.9000 | 0.2000 |
| 2019-12-31 | 近五年 | 15.6900 | 19.8600 | -4.1700 | 2.0200 | 1.2300 | 0.7900 |
| 2019-12-31 | 成立至今 | 63.7000 | 40.6500 | 23.0500 | 1.6800 | 1.1800 | 0.5000 |
| 2019-09-30 | 近三个月 | 5.7300 | 0.0700 | 5.6600 | 0.9500 | 0.7700 | 0.1800 |
| 2019-06-30 | 近一个月 | 7.3900 | 4.4100 | 2.9800 | 1.2600 | 0.9300 | 0.3300 |
| 2019-06-30 | 近三个月 | 1.7400 | -0.7100 | 2.4500 | 1.5900 | 1.2300 | 0.3600 |
| 2019-06-30 | 近三个月 | 1.7400 | -0.7100 | 2.4500 | 1.5900 | 1.2300 | 0.3600 |
| 2019-06-30 | 近六个月 | 26.1700 | 21.8900 | 4.2800 | 1.5800 | 1.2400 | 0.3400 |
| 2019-06-30 | 近一年 | 2.8500 | 8.6100 | -5.7600 | 1.4300 | 1.2200 | 0.2100 |
| 2019-06-30 | 近三年 | 0.6000 | 19.8000 | -19.2000 | 1.1500 | 0.8900 | 0.2600 |
| 2019-06-30 | 成立至今 | 40.5400 | 32.4600 | 8.0800 | 1.7100 | 1.2000 | 0.5100 |
| 2019-03-31 | 近三个月 | 24.0100 | 22.7600 | 1.2500 | 1.5600 | 1.2400 | 0.3200 |
| 2018-12-31 | 近三个月 | -13.4100 | -9.6500 | -3.7600 | 1.4200 | 1.3100 | 0.1100 |
| 2018-12-31 | 近三个月 | -13.4100 | -9.6500 | -3.7600 | 1.4200 | 1.3100 | 0.1100 |
| 2018-12-31 | 近六个月 | -18.4900 | -10.9000 | -7.5900 | 1.2500 | 1.2000 | 0.0500 |
| 2018-12-31 | 近一年 | -24.8100 | -19.6600 | -5.1500 | 1.1600 | 1.0700 | 0.0900 |
| 2018-12-31 | 近三年 | -44.8000 | -13.4400 | -31.3600 | 1.6100 | 0.9400 | 0.6700 |
| 2018-12-31 | 近五年 | 1.2600 | 30.7200 | -29.4600 | 2.0200 | 1.2300 | 0.7900 |
| 2018-12-31 | 成立至今 | 11.3900 | 8.6700 | 2.7200 | 1.7100 | 1.2000 | 0.5100 |
| 2018-09-30 | 近三个月 | -5.8600 | -1.3800 | -4.4800 | 1.0900 | 1.0900 | 0.0000 |
| 2018-06-30 | 近一个月 | -4.6300 | -6.0700 | 1.4400 | 1.1600 | 1.0300 | 0.1300 |
| 2018-06-30 | 近三个月 | -5.0600 | -7.7000 | 2.6400 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近三个月 | -5.0600 | -7.7000 | 2.6400 | 0.9900 | 0.9100 | 0.0800 |
| 2018-06-30 | 近六个月 | -7.7600 | -9.8300 | 2.0700 | 1.0600 | 0.9200 | 0.1400 |
| 2018-06-30 | 近一年 | 4.0700 | -2.6400 | 6.7100 | 0.9600 | 0.7600 | 0.2000 |
| 2018-06-30 | 近三年 | -27.9300 | -14.8100 | -13.1200 | 2.2100 | 1.1900 | 1.0200 |
| 2018-06-30 | 成立至今 | 36.6500 | 21.9600 | 14.6900 | 1.7400 | 1.2000 | 0.5400 |
| 2018-03-31 | 近三个月 | -2.8400 | -2.3200 | -0.5200 | 1.1300 | 0.9400 | 0.1900 |
| 2017-12-31 | 近三个月 | 8.5600 | 4.0900 | 4.4700 | 1.0400 | 0.6400 | 0.4000 |
| 2017-12-31 | 近三个月 | 8.5600 | 4.0900 | 4.4700 | 1.0400 | 0.6400 | 0.4000 |
| 2017-12-31 | 近六个月 | 12.8300 | 7.9800 | 4.8500 | 0.8600 | 0.5600 | 0.3000 |
| 2017-12-31 | 近一年 | 26.0800 | 17.3200 | 8.7600 | 0.8100 | 0.5100 | 0.3000 |
| 2017-12-31 | 近三年 | 4.6900 | 15.2700 | -10.5800 | 2.4200 | 1.3500 | 1.0700 |
| 2017-12-31 | 近五年 | 60.5000 | 54.0800 | 6.4200 | 2.0500 | 1.2400 | 0.8100 |
| 2017-12-31 | 成立至今 | 48.1400 | 35.2600 | 12.8800 | 1.7700 | 1.2100 | 0.5600 |
| 2017-09-30 | 近三个月 | 3.9300 | 3.7400 | 0.1900 | 0.6600 | 0.4700 | 0.1900 |
| 2017-06-30 | 近一个月 | 5.6300 | 4.0100 | 1.6200 | 0.8200 | 0.5400 | 0.2800 |
| 2017-06-30 | 近三个月 | 3.7900 | 4.9000 | -1.1100 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近三个月 | 3.7900 | 4.9000 | -1.1100 | 0.8100 | 0.4900 | 0.3200 |
| 2017-06-30 | 近六个月 | 11.7400 | 8.6500 | 3.0900 | 0.7500 | 0.4500 | 0.3000 |
| 2017-06-30 | 近一年 | -6.0100 | 13.3000 | -19.3100 | 1.0000 | 0.5400 | 0.4600 |
| 2017-06-30 | 近三年 | 22.9400 | 59.0700 | -36.1300 | 2.4500 | 1.4000 | 1.0500 |
| 2017-06-30 | 成立至今 | 31.3000 | 25.2700 | 6.0300 | 1.8100 | 1.2400 | 0.5700 |
| 2017-03-31 | 近三个月 | 7.6600 | 3.5800 | 4.0800 | 0.6900 | 0.4100 | 0.2800 |
| 2016-12-31 | 近三个月 | -5.5500 | 1.4300 | -6.9800 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近三个月 | -5.5500 | 1.4300 | -6.9800 | 1.0500 | 0.5700 | 0.4800 |
| 2016-12-31 | 近六个月 | -15.8900 | 4.2800 | -20.1700 | 1.1800 | 0.6100 | 0.5700 |
| 2016-12-31 | 近一年 | -41.7700 | -8.1600 | -33.6100 | 2.4100 | 1.1200 | 1.2900 |
| 2016-12-31 | 近三年 | 6.8200 | 38.6900 | -31.8700 | 2.4800 | 1.4300 | 1.0500 |
| 2016-12-31 | 近五年 | 40.8900 | 40.5800 | 0.3100 | 2.0700 | 1.3000 | 0.7700 |
| 2016-12-31 | 成立至今 | 17.5000 | 15.2900 | 2.2100 | 1.8600 | 1.2800 | 0.5800 |
| 2016-09-30 | 近三个月 | -10.9500 | 2.8100 | -13.7600 | 1.2900 | 0.6400 | 0.6500 |
| 2016-06-30 | 近一个月 | 0.5800 | -0.3200 | 0.9000 | 2.2000 | 0.7800 | 1.4200 |
| 2016-06-30 | 近三个月 | -8.0300 | -1.4200 | -6.6100 | 2.3200 | 0.8100 | 1.5100 |
| 2016-06-30 | 近三个月 | -8.0300 | -1.4200 | -6.6100 | 2.3200 | 0.8100 | 1.5100 |
| 2016-06-30 | 近六个月 | -30.7700 | -11.9300 | -18.8400 | 3.2300 | 1.4700 | 1.7600 |
| 2016-06-30 | 近一年 | -26.3200 | -22.7700 | -3.5500 | 3.5800 | 1.8400 | 1.7400 |
| 2016-06-30 | 近三年 | 41.2500 | 39.7400 | 1.5100 | 2.5000 | 1.4700 | 1.0300 |
| 2016-06-30 | 成立至今 | 39.7000 | 10.5600 | 29.1400 | 1.9000 | 1.3100 | 0.5900 |
| 2016-03-31 | 近三个月 | -24.7300 | -10.6600 | -14.0700 | 3.9700 | 1.9400 | 2.0300 |
| 2015-12-31 | 近三个月 | 56.5600 | 13.5700 | 42.9900 | 2.5400 | 1.3400 | 1.2000 |
| 2015-12-31 | 近三个月 | 56.5600 | 13.5700 | 42.9900 | 2.5400 | 1.3400 | 1.2000 |
| 2015-12-31 | 近六个月 | 6.4300 | -12.3100 | 18.7400 | 3.8900 | 2.1400 | 1.7500 |
| 2015-12-31 | 近一年 | 42.6100 | 6.9800 | 35.6300 | 3.3300 | 1.9900 | 1.3400 |
| 2015-12-31 | 近三年 | 118.6300 | 43.0100 | 75.6200 | 2.2100 | 1.4300 | 0.7800 |
| 2015-12-31 | 近五年 | 104.4600 | 22.9700 | 81.4900 | 1.8500 | 1.2900 | 0.5600 |
| 2015-12-31 | 成立至今 | 101.8000 | 25.5400 | 76.2600 | 1.7600 | 1.3000 | 0.4600 |
| 2015-09-30 | 近三个月 | -32.0100 | -22.7900 | -9.2200 | 4.7900 | 2.6700 | 2.1200 |
| 2015-06-30 | 近一个月 | -19.4200 | -5.8400 | -13.5800 | 4.2400 | 2.8000 | 1.4400 |
| 2015-06-30 | 近三个月 | 17.8400 | 8.8600 | 8.9800 | 3.1100 | 2.0900 | 1.0200 |
| 2015-06-30 | 近三个月 | 17.8400 | 8.8600 | 8.9800 | 3.1100 | 2.0900 | 1.0200 |
| 2015-06-30 | 近六个月 | 33.9900 | 22.0000 | 11.9900 | 2.6200 | 1.8100 | 0.8100 |
| 2015-06-30 | 近一年 | 77.5300 | 81.8000 | -4.2700 | 2.0400 | 1.4700 | 0.5700 |
| 2015-06-30 | 近三年 | 114.0000 | 67.1000 | 46.9000 | 1.5700 | 1.1900 | 0.3800 |
| 2015-06-30 | 成立至今 | 89.6000 | 43.1600 | 46.4400 | 1.4300 | 1.2000 | 0.2300 |
| 2015-03-31 | 近三个月 | 13.7100 | 12.0800 | 1.6300 | 2.0000 | 1.4600 | 0.5400 |
| 2014-12-31 | 近三个月 | 20.9400 | 34.5800 | -13.6400 | 1.6000 | 1.3200 | 0.2800 |
| 2014-12-31 | 近三个月 | 20.9400 | 34.5800 | -13.6400 | 1.6000 | 1.3200 | 0.2800 |
| 2014-12-31 | 近六个月 | 32.4900 | 49.0100 | -16.5200 | 1.2700 | 1.0600 | 0.2100 |
| 2014-12-31 | 近一年 | 28.6400 | 41.1600 | -12.5200 | 1.2600 | 0.9700 | 0.2900 |
| 2014-12-31 | 近三年 | 69.6600 | 43.0900 | 26.5700 | 1.2400 | 1.0400 | 0.2000 |
| 2014-12-31 | 近五年 | 35.2800 | 4.4600 | 30.8200 | 1.2700 | 1.0900 | 0.1800 |
| 2014-12-31 | 成立至今 | 41.5000 | 17.3500 | 24.1500 | 1.2700 | 1.1300 | 0.1400 |
| 2014-09-30 | 近三个月 | 9.5500 | 10.7200 | -1.1700 | 0.8500 | 0.7200 | 0.1300 |
| 2014-06-30 | 近一个月 | 2.5000 | 0.4000 | 2.1000 | 1.0300 | 0.6200 | 0.4100 |
| 2014-06-30 | 近三个月 | 7.2300 | 0.9500 | 6.2800 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近三个月 | 7.2300 | 0.9500 | 6.2800 | 1.0500 | 0.7000 | 0.3500 |
| 2014-06-30 | 近六个月 | -2.9100 | -5.2700 | 2.3600 | 1.2500 | 0.8300 | 0.4200 |
| 2014-06-30 | 近一年 | 7.9900 | -0.4700 | 8.4600 | 1.3200 | 0.9400 | 0.3800 |
| 2014-06-30 | 近三年 | 9.0900 | -21.5600 | 30.6500 | 1.2100 | 1.0400 | 0.1700 |
| 2014-06-30 | 成立至今 | 6.8000 | -21.2500 | 28.0500 | 1.2600 | 1.1300 | 0.1300 |
| 2014-03-31 | 近三个月 | -9.4500 | -6.1600 | -3.2900 | 1.4300 | 0.9500 | 0.4800 |
| 2013-12-31 | 近三个月 | -1.2600 | -2.4500 | 1.1900 | 1.4000 | 0.9000 | 0.5000 |
| 2013-12-31 | 近三个月 | -1.2600 | -2.4500 | 1.1900 | 1.4000 | 0.9000 | 0.5000 |
| 2013-12-31 | 近六个月 | 11.2200 | 5.0600 | 6.1600 | 1.3800 | 1.0300 | 0.3500 |
| 2013-12-31 | 近一年 | 19.1800 | -5.3000 | 24.4800 | 1.4000 | 1.1100 | 0.2900 |
| 2013-12-31 | 近三年 | 11.4500 | -18.5700 | 30.0200 | 1.2100 | 1.0600 | 0.1500 |
| 2013-12-31 | 成立至今 | 10.0000 | -16.8700 | 26.8700 | 1.2700 | 1.1600 | 0.1100 |
| 2013-09-30 | 近三个月 | 12.6400 | 7.7000 | 4.9400 | 1.3700 | 1.1500 | 0.2200 |
| 2013-06-30 | 近一个月 | -11.1400 | -12.5500 | 1.4100 | 1.9100 | 1.4900 | 0.4200 |
| 2013-06-30 | 近三个月 | -0.8000 | -9.3200 | 8.5200 | 1.4800 | 1.1600 | 0.3200 |
| 2013-06-30 | 近三个月 | -0.8000 | -9.3200 | 8.5200 | 1.4800 | 1.1600 | 0.3200 |
| 2013-06-30 | 近六个月 | 7.1500 | -9.8600 | 17.0100 | 1.4200 | 1.2000 | 0.2200 |
| 2013-06-30 | 近一年 | 11.6300 | -7.6500 | 19.2800 | 1.2200 | 1.0900 | 0.1300 |
| 2013-06-30 | 近三年 | 24.4000 | -8.7900 | 33.1900 | 1.2100 | 1.1000 | 0.1100 |
| 2013-06-30 | 成立至今 | -1.1000 | -20.8800 | 19.7800 | 1.2500 | 1.1800 | 0.0700 |
| 2013-03-31 | 近三个月 | 8.0200 | -0.6100 | 8.6300 | 1.3700 | 1.2400 | 0.1300 |
| 2012-12-31 | 近三个月 | 5.9700 | 8.1800 | -2.2100 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近三个月 | 5.9700 | 8.1800 | -2.2100 | 1.0200 | 1.0200 | 0.0000 |
| 2012-12-31 | 近六个月 | 4.1800 | 2.4600 | 1.7200 | 1.0100 | 0.9900 | 0.0200 |
| 2012-12-31 | 近一年 | 10.6700 | 7.0400 | 3.6300 | 1.0300 | 1.0200 | 0.0100 |
| 2012-12-31 | 近三年 | -11.7600 | -21.8600 | 10.1000 | 1.2300 | 1.1100 | 0.1200 |
| 2012-12-31 | 成立至今 | -7.7000 | -12.2200 | 4.5200 | 1.2300 | 1.1700 | 0.0600 |
| 2012-09-30 | 近三个月 | -1.6900 | -5.2900 | 3.6000 | 1.0000 | 0.9500 | 0.0500 |
| 2012-06-30 | 近一个月 | 0.8000 | -5.1400 | 5.9400 | 0.8000 | 0.8700 | -0.0700 |
| 2012-06-30 | 近三个月 | 7.1300 | 0.4700 | 6.6600 | 0.7700 | 0.9000 | -0.1300 |
| 2012-06-30 | 近三个月 | 7.1300 | 0.4700 | 6.6600 | 0.7700 | 0.9000 | -0.1300 |
| 2012-06-30 | 近六个月 | 6.2400 | 4.4700 | 1.7700 | 1.0600 | 1.0600 | 0.0000 |
| 2012-06-30 | 近一年 | -9.5000 | -14.6600 | 5.1600 | 1.0900 | 1.0800 | 0.0100 |
| 2012-06-30 | 成立至今 | -11.4000 | -14.3200 | 2.9200 | 1.2600 | 1.2100 | 0.0500 |
| 2012-03-31 | 近三个月 | -0.8400 | 3.9800 | -4.8200 | 1.2900 | 1.2100 | 0.0800 |
| 2011-12-31 | 近三个月 | -5.1200 | -7.0500 | 1.9300 | 1.1700 | 1.1200 | 0.0500 |
| 2011-12-31 | 近三个月 | -5.1200 | -7.0500 | 1.9300 | 1.1700 | 1.1200 | 0.0500 |
| 2011-12-31 | 近六个月 | -14.8100 | -18.3100 | 3.5000 | 1.1200 | 1.0900 | 0.0300 |
| 2011-12-31 | 近一年 | -15.5000 | -19.6700 | 4.1700 | 1.1800 | 1.0400 | 0.1400 |
| 2011-12-31 | 成立至今 | -16.6000 | -17.9900 | 1.3900 | 1.3000 | 1.2300 | 0.0700 |
| 2011-09-30 | 近三个月 | -10.2100 | -12.1100 | 1.9000 | 1.0700 | 1.0600 | 0.0100 |
| 2011-06-30 | 近一个月 | 4.0400 | 1.1900 | 2.8500 | 1.1800 | 0.9500 | 0.2300 |
| 2011-06-30 | 近三个月 | -3.5500 | -4.2800 | 0.7300 | 1.0800 | 0.8800 | 0.2000 |
| 2011-06-30 | 近三个月 | -3.5500 | -4.2800 | 0.7300 | 1.0800 | 0.8800 | 0.2000 |
| 2011-06-30 | 近六个月 | -0.8100 | -1.6700 | 0.8600 | 1.2400 | 0.9900 | 0.2500 |
| 2011-06-30 | 近一年 | 23.1400 | 15.7200 | 7.4200 | 1.3100 | 1.1200 | 0.1900 |
| 2011-06-30 | 成立至今 | -2.1000 | 0.3900 | -2.4900 | 1.3500 | 1.2700 | 0.0800 |
| 2011-03-31 | 近三个月 | 2.8400 | 2.7200 | 0.1200 | 1.4000 | 1.0900 | 0.3100 |
| 2010-12-31 | 近三个月 | 7.6300 | 5.3100 | 2.3200 | 1.5400 | 1.4200 | 0.1200 |
| 2010-12-31 | 近三个月 | 7.6300 | 5.3100 | 2.3200 | 1.5400 | 1.4200 | 0.1200 |
| 2010-12-31 | 近六个月 | 24.1500 | 17.6800 | 6.4700 | 1.3800 | 1.2400 | 0.1400 |
| 2010-12-31 | 近一年 | -5.6400 | -9.1200 | 3.4800 | 1.4400 | 1.2600 | 0.1800 |
| 2010-12-31 | 成立至今 | -1.3000 | 2.0900 | -3.3900 | 1.3900 | 1.3600 | 0.0300 |
| 2010-09-30 | 近三个月 | 15.3500 | 11.7400 | 3.6100 | 1.2100 | 1.0500 | 0.1600 |
| 2010-06-30 | 近一个月 | -5.4700 | -6.0300 | 0.5600 | 1.5100 | 1.3400 | 0.1700 |
| 2010-06-30 | 近三个月 | -19.7000 | -18.8800 | -0.8200 | 1.5200 | 1.4500 | 0.0700 |
| 2010-06-30 | 近三个月 | -19.7000 | -18.8800 | -0.8200 | 1.5200 | 1.4500 | 0.0700 |
| 2010-06-30 | 近六个月 | -24.0000 | -22.7700 | -1.2300 | 1.4800 | 1.2700 | 0.2100 |
| 2010-06-30 | 成立至今 | -20.5000 | -13.2500 | -7.2500 | 1.3800 | 1.4300 | -0.0500 |
| 2010-03-31 | 近三个月 | -5.3500 | -4.8000 | -0.5500 | 1.4400 | 1.0500 | 0.3900 |
| 2009-12-31 | 近三个月 | 5.3400 | 15.2300 | -9.8900 | 1.4600 | 1.4100 | 0.0500 |
| 2009-12-31 | 近三个月 | 5.3400 | 15.2300 | -9.8900 | 1.4600 | 1.4100 | 0.0500 |
| 2009-12-31 | 成立至今 | 4.6000 | 12.3400 | -7.7400 | 1.2300 | 1.6000 | -0.3700 |
