国联安优选行业混合(257070)
2024-11-29
2.3816
1.6388%
| 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 |
| 2024-09-30 | 近三个月 | 10.1400 | 13.1000 | -2.9600 | 2.8000 | 1.2600 | 1.5400 |
| 2024-09-30 | 近六个月 | 5.6800 | 11.6100 | -5.9300 | 2.4200 | 1.0000 | 1.4200 |
| 2024-09-30 | 近一年 | -2.1600 | 8.6000 | -10.7600 | 2.3200 | 0.8800 | 1.4400 |
| 2024-09-30 | 近三年 | -42.8900 | -11.2500 | -31.6400 | 2.2300 | 0.8700 | 1.3600 |
| 2024-09-30 | 近五年 | 24.4000 | 10.2600 | 14.1400 | 2.2200 | 0.9400 | 1.2800 |
| 2024-09-30 | 成立至今 | 168.8500 | 42.8100 | 126.0400 | 2.1200 | 1.0900 | 1.0300 |
| 2024-06-30 | 近一个月 | 4.0000 | -2.5200 | 6.5200 | 1.9800 | 0.3800 | 1.6000 |
| 2024-06-30 | 近三个月 | -4.0500 | -1.3100 | -2.7400 | 1.9500 | 0.6000 | 1.3500 |
| 2024-06-30 | 近三个月 | -4.0500 | -1.3100 | -2.7400 | 1.9500 | 0.6000 | 1.3500 |
| 2024-06-30 | 近六个月 | -0.3900 | 1.5700 | -1.9600 | 2.4100 | 0.7200 | 1.6900 |
| 2024-06-30 | 近六个月 | -0.3900 | 1.5700 | -1.9600 | 2.4100 | 0.7200 | 1.6900 |
| 2024-06-30 | 近一年 | -28.6500 | -6.8600 | -21.7900 | 2.1100 | 0.7000 | 1.4100 |
| 2024-06-30 | 近一年 | -28.6500 | -6.8600 | -21.7900 | 2.1100 | 0.7000 | 1.4100 |
| 2024-06-30 | 近三年 | -50.0500 | -25.5800 | -24.4700 | 2.1800 | 0.8400 | 1.3400 |
| 2024-06-30 | 近三年 | -50.0500 | -25.5800 | -24.4700 | 2.1800 | 0.8400 | 1.3400 |
| 2024-06-30 | 近五年 | 40.8800 | -2.4400 | 43.3200 | 2.1800 | 0.9200 | 1.2600 |
| 2024-06-30 | 成立至今 | 144.1000 | 26.2700 | 117.8300 | 2.1000 | 1.0900 | 1.0100 |
| 2024-06-30 | 成立至今 | 144.1000 | 26.2700 | 117.8300 | 2.1000 | 1.0900 | 1.0100 |
| 2024-03-31 | 近三个月 | 3.8100 | 2.9200 | 0.8900 | 2.8100 | 0.8200 | 1.9900 |
| 2024-03-31 | 近六个月 | -7.4200 | -2.7000 | -4.7200 | 2.2300 | 0.7300 | 1.5000 |
| 2024-03-31 | 近一年 | -18.2200 | -9.2400 | -8.9800 | 2.2600 | 0.7100 | 1.5500 |
| 2024-03-31 | 近三年 | -28.1900 | -22.3300 | -5.8600 | 2.1900 | 0.8500 | 1.3400 |
| 2024-03-31 | 近五年 | 43.1400 | -1.8400 | 44.9800 | 2.1900 | 0.9400 | 1.2500 |
| 2024-03-31 | 成立至今 | 154.3900 | 27.9500 | 126.4400 | 2.1100 | 1.0900 | 1.0200 |
| 2023-12-31 | 近三个月 | -10.8200 | -5.4700 | -5.3500 | 1.4700 | 0.6300 | 0.8400 |
| 2023-12-31 | 近三个月 | -10.8200 | -5.4700 | -5.3500 | 1.4700 | 0.6300 | 0.8400 |
| 2023-12-31 | 近六个月 | -28.3700 | -8.3000 | -20.0700 | 1.7900 | 0.6800 | 1.1100 |
| 2023-12-31 | 近六个月 | -28.3700 | -8.3000 | -20.0700 | 1.7900 | 0.6800 | 1.1100 |
| 2023-12-31 | 近一年 | -22.2400 | -8.4000 | -13.8400 | 1.9500 | 0.6800 | 1.2700 |
| 2023-12-31 | 近一年 | -22.2400 | -8.4000 | -13.8400 | 1.9500 | 0.6800 | 1.2700 |
| 2023-12-31 | 近三年 | -38.9600 | -26.2300 | -12.7300 | 2.1500 | 0.8900 | 1.2600 |
| 2023-12-31 | 近三年 | -38.9600 | -26.2300 | -12.7300 | 2.1500 | 0.8900 | 1.2600 |
| 2023-12-31 | 近五年 | 89.2700 | 17.0800 | 72.1900 | 2.1600 | 0.9700 | 1.1900 |
| 2023-12-31 | 近五年 | 89.2700 | 17.0800 | 72.1900 | 2.1600 | 0.9700 | 1.1900 |
| 2023-12-31 | 成立至今 | 145.0600 | 24.3200 | 120.7400 | 2.0900 | 1.1000 | 0.9900 |
| 2023-12-31 | 成立至今 | 145.0600 | 24.3200 | 120.7400 | 2.0900 | 1.1000 | 0.9900 |
| 2023-09-30 | 近三个月 | -19.6800 | -3.0000 | -16.6800 | 2.0600 | 0.7300 | 1.3300 |
| 2023-09-30 | 近六个月 | -11.6600 | -6.7200 | -4.9400 | 2.3000 | 0.6900 | 1.6100 |
| 2023-09-30 | 近一年 | -27.4800 | -1.6000 | -25.8800 | 2.0800 | 0.7900 | 1.2900 |
| 2023-09-30 | 近三年 | -23.4700 | -13.4700 | -10.0000 | 2.1700 | 0.9000 | 1.2700 |
| 2023-09-30 | 近五年 | 84.0400 | 11.8900 | 72.1500 | 2.1900 | 1.0000 | 1.1900 |
| 2023-09-30 | 成立至今 | 174.7900 | 31.5100 | 143.2800 | 2.1000 | 1.1100 | 0.9900 |
| 2023-06-30 | 近一个月 | 0.6500 | 1.0200 | -0.3700 | 2.4500 | 0.7000 | 1.7500 |
| 2023-06-30 | 近三个月 | 9.9900 | -3.8400 | 13.8300 | 2.5200 | 0.6600 | 1.8600 |
| 2023-06-30 | 近三个月 | 9.9900 | -3.8400 | 13.8300 | 2.5200 | 0.6600 | 1.8600 |
| 2023-06-30 | 近六个月 | 8.5600 | -0.1100 | 8.6700 | 2.1000 | 0.6700 | 1.4300 |
| 2023-06-30 | 近六个月 | 8.5600 | -0.1100 | 8.6700 | 2.1000 | 0.6700 | 1.4300 |
| 2023-06-30 | 近一年 | -10.3300 | -10.8100 | 0.4800 | 2.1100 | 0.7900 | 1.3200 |
| 2023-06-30 | 近一年 | -10.3300 | -10.8100 | 0.4800 | 2.1100 | 0.7900 | 1.3200 |
| 2023-06-30 | 近三年 | -8.7200 | -3.4100 | -5.3100 | 2.1700 | 0.9600 | 1.2100 |
| 2023-06-30 | 近三年 | -8.7200 | -3.4100 | -5.3100 | 2.1700 | 0.9600 | 1.2100 |
| 2023-06-30 | 近五年 | 105.6100 | 13.7600 | 91.8500 | 2.1900 | 1.0200 | 1.1700 |
| 2023-06-30 | 成立至今 | 242.1300 | 35.5700 | 206.5600 | 2.1000 | 1.1100 | 0.9900 |
| 2023-06-30 | 成立至今 | 242.1300 | 35.5700 | 206.5600 | 2.1000 | 1.1100 | 0.9900 |
| 2023-03-31 | 近三个月 | -1.3000 | 3.8700 | -5.1700 | 1.5900 | 0.6900 | 0.9000 |
| 2023-03-31 | 近六个月 | -17.9100 | 5.4800 | -23.3900 | 1.8500 | 0.8800 | 0.9700 |
| 2023-03-31 | 近一年 | -15.6100 | -2.3700 | -13.2400 | 2.1600 | 0.9200 | 1.2400 |
| 2023-03-31 | 近三年 | 10.7200 | 10.9000 | -0.1800 | 2.1500 | 0.9600 | 1.1900 |
| 2023-03-31 | 近五年 | 59.5900 | 9.1900 | 50.4000 | 2.1700 | 1.0300 | 1.1400 |
| 2023-03-31 | 成立至今 | 211.0600 | 40.9800 | 170.0800 | 2.0900 | 1.1200 | 0.9700 |
| 2022-12-31 | 近三个月 | -16.8300 | 1.5500 | -18.3800 | 2.0700 | 1.0300 | 1.0400 |
| 2022-12-31 | 近三个月 | -16.8300 | 1.5500 | -18.3800 | 2.0700 | 1.0300 | 1.0400 |
| 2022-12-31 | 近六个月 | -17.4000 | -10.7100 | -6.6900 | 2.1200 | 0.8900 | 1.2300 |
| 2022-12-31 | 近六个月 | -17.4000 | -10.7100 | -6.6900 | 2.1200 | 0.8900 | 1.2300 |
| 2022-12-31 | 近一年 | -32.5600 | -16.8600 | -15.7000 | 2.3600 | 1.0300 | 1.3300 |
| 2022-12-31 | 近一年 | -32.5600 | -16.8600 | -15.7000 | 2.3600 | 1.0300 | 1.3300 |
| 2022-12-31 | 近三年 | 30.8800 | -1.2400 | 32.1200 | 2.2600 | 1.0400 | 1.2200 |
| 2022-12-31 | 近三年 | 30.8800 | -1.2400 | 32.1200 | 2.2600 | 1.0400 | 1.2200 |
| 2022-12-31 | 近五年 | 62.8900 | 2.6900 | 60.2000 | 2.1800 | 1.0400 | 1.1400 |
| 2022-12-31 | 近五年 | 62.8900 | 2.6900 | 60.2000 | 2.1800 | 1.0400 | 1.1400 |
| 2022-12-31 | 成立至今 | 215.1500 | 35.7200 | 179.4300 | 2.1000 | 1.1300 | 0.9700 |
| 2022-12-31 | 成立至今 | 215.1500 | 35.7200 | 179.4300 | 2.1000 | 1.1300 | 0.9700 |
| 2022-09-30 | 近三个月 | -0.6900 | -12.0800 | 11.3900 | 2.1600 | 0.7100 | 1.4500 |
| 2022-09-30 | 近六个月 | 2.8000 | -7.4400 | 10.2400 | 2.4300 | 0.9500 | 1.4800 |
| 2022-09-30 | 近一年 | -19.5100 | -16.9400 | -2.5700 | 2.2900 | 0.9400 | 1.3500 |
| 2022-09-30 | 近三年 | 75.3400 | 3.1900 | 72.1500 | 2.2300 | 1.0100 | 1.2200 |
| 2022-09-30 | 近五年 | 89.0200 | 5.2500 | 83.7700 | 2.1600 | 1.0200 | 1.1400 |
| 2022-09-30 | 成立至今 | 278.9200 | 33.6500 | 245.2700 | 2.1000 | 1.1300 | 0.9700 |
| 2022-06-30 | 近一个月 | 14.5000 | 7.6900 | 6.8100 | 2.2100 | 0.8600 | 1.3500 |
| 2022-06-30 | 近三个月 | 3.5100 | 5.2700 | -1.7600 | 2.7100 | 1.1500 | 1.5600 |
| 2022-06-30 | 近三个月 | 3.5100 | 5.2700 | -1.7600 | 2.7100 | 1.1500 | 1.5600 |
| 2022-06-30 | 近六个月 | -18.3500 | -6.8800 | -11.4700 | 2.6000 | 1.1600 | 1.4400 |
| 2022-06-30 | 近六个月 | -18.3500 | -6.8800 | -11.4700 | 2.6000 | 1.1600 | 1.4400 |
| 2022-06-30 | 近一年 | -21.9300 | -10.4100 | -11.5200 | 2.3300 | 1.0000 | 1.3300 |
| 2022-06-30 | 近一年 | -21.9300 | -10.4100 | -11.5200 | 2.3300 | 1.0000 | 1.3300 |
| 2022-06-30 | 近三年 | 120.2100 | 17.4500 | 102.7600 | 2.2200 | 1.0100 | 1.2100 |
| 2022-06-30 | 近三年 | 120.2100 | 17.4500 | 102.7600 | 2.2200 | 1.0100 | 1.2100 |
| 2022-06-30 | 近五年 | 101.4800 | 24.1900 | 77.2900 | 2.1200 | 1.0100 | 1.1100 |
| 2022-06-30 | 成立至今 | 281.5400 | 52.0100 | 229.5300 | 2.1000 | 1.1400 | 0.9600 |
| 2022-06-30 | 成立至今 | 281.5400 | 52.0100 | 229.5300 | 2.1000 | 1.1400 | 0.9600 |
| 2022-03-31 | 近三个月 | -21.1200 | -11.5500 | -9.5700 | 2.4800 | 1.1700 | 1.3100 |
| 2022-03-31 | 近六个月 | -21.7100 | -10.2600 | -11.4500 | 2.1300 | 0.9400 | 1.1900 |
| 2022-03-31 | 近一年 | 4.0400 | -12.3500 | 16.3900 | 2.1500 | 0.9100 | 1.2400 |
| 2022-03-31 | 近三年 | 107.4000 | 10.7800 | 96.6200 | 2.1800 | 1.0200 | 1.1600 |
| 2022-03-31 | 近五年 | 95.5300 | 23.7500 | 71.7800 | 2.0400 | 0.9900 | 1.0500 |
| 2022-03-31 | 成立至今 | 268.5900 | 44.4000 | 224.1900 | 2.0900 | 1.1400 | 0.9500 |
| 2021-12-31 | 近三个月 | -0.7400 | 1.4500 | -2.1900 | 1.7400 | 0.6300 | 1.1100 |
| 2021-12-31 | 近三个月 | -0.7400 | 1.4500 | -2.1900 | 1.7400 | 0.6300 | 1.1100 |
| 2021-12-31 | 近六个月 | -4.3800 | -3.7900 | -0.5900 | 2.0500 | 0.8200 | 1.2300 |
| 2021-12-31 | 近六个月 | -4.3800 | -3.7900 | -0.5900 | 2.0500 | 0.8200 | 1.2300 |
| 2021-12-31 | 近一年 | 16.4000 | -3.1200 | 19.5200 | 2.1300 | 0.9400 | 1.1900 |
| 2021-12-31 | 近一年 | 16.4000 | -3.1200 | 19.5200 | 2.1300 | 0.9400 | 1.1900 |
| 2021-12-31 | 近三年 | 260.9200 | 53.7400 | 207.1800 | 2.1500 | 1.0300 | 1.1200 |
| 2021-12-31 | 近三年 | 260.9200 | 53.7400 | 207.1800 | 2.1500 | 1.0300 | 1.1200 |
| 2021-12-31 | 近五年 | 147.5700 | 44.9100 | 102.6600 | 1.9800 | 0.9600 | 1.0200 |
| 2021-12-31 | 近五年 | 147.5700 | 44.9100 | 102.6600 | 1.9800 | 0.9600 | 1.0200 |
| 2021-12-31 | 成立至今 | 367.3000 | 63.2500 | 304.0500 | 2.0800 | 1.1400 | 0.9400 |
| 2021-12-31 | 成立至今 | 367.3000 | 63.2500 | 304.0500 | 2.0800 | 1.1400 | 0.9400 |
| 2021-09-30 | 近三个月 | -3.6700 | -5.1700 | 1.5000 | 2.3200 | 0.9600 | 1.3600 |
| 2021-09-30 | 近六个月 | 32.8900 | -2.3300 | 35.2200 | 2.1600 | 0.8800 | 1.2800 |
| 2021-09-30 | 近一年 | 31.1100 | 5.8800 | 25.2300 | 2.1300 | 0.9700 | 1.1600 |
| 2021-09-30 | 近三年 | 215.3200 | 36.9100 | 178.4100 | 2.1900 | 1.0800 | 1.1100 |
| 2021-09-30 | 近五年 | 136.4100 | 44.8700 | 91.5400 | 1.9600 | 0.9600 | 1.0000 |
| 2021-09-30 | 成立至今 | 370.7800 | 60.9100 | 309.8700 | 2.0800 | 1.1500 | 0.9300 |
| 2021-06-30 | 近一个月 | 12.9000 | -1.5800 | 14.4800 | 2.1800 | 0.6400 | 1.5400 |
| 2021-06-30 | 近三个月 | 37.9500 | 3.0000 | 34.9500 | 1.9600 | 0.7800 | 1.1800 |
| 2021-06-30 | 近三个月 | 37.9500 | 3.0000 | 34.9500 | 1.9600 | 0.7800 | 1.1800 |
| 2021-06-30 | 近六个月 | 21.7400 | 0.6900 | 21.0500 | 2.2200 | 1.0500 | 1.1700 |
| 2021-06-30 | 近六个月 | 21.7400 | 0.6900 | 21.0500 | 2.2200 | 1.0500 | 1.1700 |
| 2021-06-30 | 近一年 | 30.4000 | 20.8900 | 9.5100 | 2.0800 | 1.0700 | 1.0100 |
| 2021-06-30 | 近一年 | 30.4000 | 20.8900 | 9.5100 | 2.0800 | 1.0700 | 1.0100 |
| 2021-06-30 | 近三年 | 193.7200 | 42.3800 | 151.3400 | 2.1700 | 1.0900 | 1.0800 |
| 2021-06-30 | 近三年 | 193.7200 | 42.3800 | 151.3400 | 2.1700 | 1.0900 | 1.0800 |
| 2021-06-30 | 近五年 | 124.2400 | 57.0600 | 67.1800 | 1.9100 | 0.9400 | 0.9700 |
| 2021-06-30 | 成立至今 | 388.7300 | 69.6800 | 319.0500 | 2.0800 | 1.1500 | 0.9300 |
| 2021-06-30 | 成立至今 | 388.7300 | 69.6800 | 319.0500 | 2.0800 | 1.1500 | 0.9300 |
| 2021-03-31 | 近三个月 | -11.7600 | -2.2400 | -9.5200 | 2.4200 | 1.2800 | 1.1400 |
| 2021-03-31 | 近六个月 | -1.3400 | 8.4000 | -9.7400 | 2.0900 | 1.0600 | 1.0300 |
| 2021-03-31 | 近一年 | 26.1000 | 29.6000 | -3.5000 | 2.1300 | 1.0600 | 1.0700 |
| 2021-03-31 | 近三年 | 81.7600 | 27.6000 | 54.1600 | 2.1700 | 1.1000 | 1.0700 |
| 2021-03-31 | 近五年 | 67.9100 | 50.3200 | 17.5900 | 1.9200 | 0.9400 | 0.9800 |
| 2021-03-31 | 成立至今 | 254.2700 | 64.7400 | 189.5300 | 2.0800 | 1.1600 | 0.9200 |
| 2020-12-31 | 近三个月 | 11.8100 | 10.8800 | 0.9300 | 1.7200 | 0.7900 | 0.9300 |
| 2020-12-31 | 近三个月 | 11.8100 | 10.8800 | 0.9300 | 1.7200 | 0.7900 | 0.9300 |
| 2020-12-31 | 近六个月 | 7.1100 | 20.0600 | -12.9500 | 1.9500 | 1.0800 | 0.8700 |
| 2020-12-31 | 近六个月 | 7.1100 | 20.0600 | -12.9500 | 1.9500 | 1.0800 | 0.8700 |
| 2020-12-31 | 近一年 | 66.7300 | 22.6100 | 44.1200 | 2.2900 | 1.1400 | 1.1500 |
| 2020-12-31 | 近一年 | 66.7300 | 22.6100 | 44.1200 | 2.2900 | 1.1400 | 1.1500 |
| 2020-12-31 | 近三年 | 107.5100 | 27.5000 | 80.0100 | 2.1400 | 1.0700 | 1.0700 |
| 2020-12-31 | 近三年 | 107.5100 | 27.5000 | 80.0100 | 2.1400 | 1.0700 | 1.0700 |
| 2020-12-31 | 近五年 | 49.8400 | 37.3700 | 12.4700 | 2.0500 | 1.0000 | 1.0500 |
| 2020-12-31 | 近五年 | 49.8400 | 37.3700 | 12.4700 | 2.0500 | 1.0000 | 1.0500 |
| 2020-12-31 | 成立至今 | 301.4600 | 68.5200 | 232.9400 | 2.0700 | 1.1600 | 0.9100 |
| 2020-12-31 | 成立至今 | 301.4600 | 68.5200 | 232.9400 | 2.0700 | 1.1600 | 0.9100 |
| 2020-09-30 | 近三个月 | -4.2000 | 8.2800 | -12.4800 | 2.1500 | 1.2900 | 0.8600 |
| 2020-09-30 | 近六个月 | 27.8100 | 19.5600 | 8.2500 | 2.1700 | 1.0600 | 1.1100 |
| 2020-09-30 | 近一年 | 66.1500 | 17.3400 | 48.8100 | 2.2800 | 1.1100 | 1.1700 |
| 2020-09-30 | 近三年 | 79.1200 | 19.6800 | 59.4400 | 2.1300 | 1.0600 | 1.0700 |
| 2020-09-30 | 近五年 | 104.9600 | 40.7000 | 64.2600 | 2.1100 | 1.0300 | 1.0800 |
| 2020-09-30 | 成立至今 | 259.0700 | 51.9800 | 207.0900 | 2.0800 | 1.1600 | 0.9200 |
| 2020-06-30 | 近一个月 | 16.9900 | 6.0800 | 10.9100 | 1.6800 | 0.7200 | 0.9600 |
| 2020-06-30 | 近三个月 | 33.4100 | 10.4200 | 22.9900 | 2.1700 | 0.7200 | 1.4500 |
| 2020-06-30 | 近三个月 | 33.4100 | 10.4200 | 22.9900 | 2.1700 | 0.7200 | 1.4500 |
| 2020-06-30 | 近六个月 | 55.6600 | 2.1300 | 53.5300 | 2.6100 | 1.2100 | 1.4000 |
| 2020-06-30 | 近六个月 | 55.6600 | 2.1300 | 53.5300 | 2.6100 | 1.2100 | 1.4000 |
| 2020-06-30 | 近一年 | 116.3200 | 8.4400 | 107.8800 | 2.2300 | 0.9700 | 1.2600 |
| 2020-06-30 | 近一年 | 116.3200 | 8.4400 | 107.8800 | 2.2300 | 0.9700 | 1.2600 |
| 2020-06-30 | 近三年 | 97.9300 | 14.6700 | 83.2600 | 2.0500 | 1.0000 | 1.0500 |
| 2020-06-30 | 近三年 | 97.9300 | 14.6700 | 83.2600 | 2.0500 | 1.0000 | 1.0500 |
| 2020-06-30 | 近五年 | 35.3300 | 0.3300 | 35.0000 | 2.3500 | 1.1600 | 1.1900 |
| 2020-06-30 | 成立至今 | 274.8100 | 40.3600 | 234.4500 | 2.0800 | 1.1600 | 0.9200 |
| 2020-06-30 | 成立至今 | 274.8100 | 40.3600 | 234.4500 | 2.0800 | 1.1600 | 0.9200 |
| 2020-03-31 | 近三个月 | 16.6800 | -7.5100 | 24.1900 | 3.0100 | 1.5600 | 1.4500 |
| 2019-12-31 | 近三个月 | 11.4200 | 6.1100 | 5.3100 | 1.6400 | 0.5900 | 1.0500 |
| 2019-12-31 | 近三个月 | 11.4200 | 6.1100 | 5.3100 | 1.6400 | 0.5900 | 1.0500 |
| 2019-12-31 | 近六个月 | 38.9700 | 6.1800 | 32.7900 | 1.8100 | 0.6900 | 1.1200 |
| 2019-12-31 | 近一年 | 85.9700 | 29.4300 | 56.5400 | 2.0200 | 1.0000 | 1.0200 |
| 2019-12-31 | 近三年 | 27.5700 | 21.9900 | 5.5800 | 1.8200 | 0.9000 | 0.9200 |
| 2019-12-31 | 近五年 | 74.8600 | 19.8600 | 55.0000 | 2.4200 | 1.2300 | 1.1900 |
| 2019-12-31 | 成立至今 | 140.7900 | 37.4400 | 103.3500 | 2.0400 | 1.1600 | 0.8800 |
| 2019-09-30 | 近三个月 | 24.7300 | 0.0700 | 24.6600 | 1.9700 | 0.7700 | 1.2000 |
| 2019-06-30 | 近一个月 | 12.5900 | 4.4100 | 8.1800 | 1.8700 | 0.9300 | 0.9400 |
| 2019-06-30 | 近三个月 | -2.5100 | -0.7100 | -1.8000 | 2.2900 | 1.2300 | 1.0600 |
| 2019-06-30 | 近三个月 | -2.5100 | -0.7100 | -1.8000 | 2.2900 | 1.2300 | 1.0600 |
| 2019-06-30 | 近六个月 | 33.8200 | 21.8900 | 11.9300 | 2.2200 | 1.2400 | 0.9800 |
| 2019-06-30 | 近一年 | 4.1300 | 8.6100 | -4.4800 | 2.1900 | 1.2200 | 0.9700 |
| 2019-06-30 | 近三年 | -20.5000 | 19.8000 | -40.3000 | 1.7200 | 0.8900 | 0.8300 |
| 2019-06-30 | 成立至今 | 73.2600 | 29.4300 | 43.8300 | 2.0600 | 1.1800 | 0.8800 |
| 2019-03-31 | 近三个月 | 37.2600 | 22.7600 | 14.5000 | 2.1300 | 1.2400 | 0.8900 |
| 2018-12-31 | 近三个月 | -13.2800 | -9.6500 | -3.6300 | 2.2300 | 1.3100 | 0.9200 |
| 2018-12-31 | 近三个月 | -13.2800 | -9.6500 | -3.6300 | 2.2300 | 1.3100 | 0.9200 |
| 2018-12-31 | 近六个月 | -22.1900 | -10.9000 | -11.2900 | 2.1500 | 1.2000 | 0.9500 |
| 2018-12-31 | 近一年 | -33.0800 | -19.6600 | -13.4200 | 2.0800 | 1.0700 | 1.0100 |
| 2018-12-31 | 近三年 | -51.6700 | -13.4400 | -38.2300 | 1.9600 | 0.9400 | 1.0200 |
| 2018-12-31 | 近五年 | -1.9500 | 30.7200 | -32.6700 | 2.3700 | 1.2300 | 1.1400 |
| 2018-12-31 | 成立至今 | 29.4800 | 6.1900 | 23.2900 | 2.0500 | 1.1800 | 0.8700 |
| 2018-09-30 | 近三个月 | -10.2700 | -1.3800 | -8.8900 | 2.0800 | 1.0900 | 0.9900 |
| 2018-06-30 | 近一个月 | -4.3300 | -6.0700 | 1.7400 | 2.5200 | 1.0300 | 1.4900 |
| 2018-06-30 | 近三个月 | -14.6300 | -7.7000 | -6.9300 | 2.0400 | 0.9100 | 1.1300 |
| 2018-06-30 | 近三个月 | -14.6300 | -7.7000 | -6.9300 | 2.0400 | 0.9100 | 1.1300 |
| 2018-06-30 | 近六个月 | -13.9900 | -9.8300 | -4.1600 | 2.0100 | 0.9200 | 1.0900 |
| 2018-06-30 | 近一年 | -12.1300 | -2.6400 | -9.4900 | 1.6900 | 0.7600 | 0.9300 |
| 2018-06-30 | 近三年 | -39.9200 | -14.8100 | -25.1100 | 2.4400 | 1.1900 | 1.2500 |
| 2018-06-30 | 成立至今 | 66.4000 | 19.1800 | 47.2200 | 2.0400 | 1.1700 | 0.8700 |
| 2018-03-31 | 近三个月 | 0.7500 | -2.3200 | 3.0700 | 1.9800 | 0.9400 | 1.0400 |
| 2017-12-31 | 近三个月 | -3.4900 | 4.0900 | -7.5800 | 1.5300 | 0.6400 | 0.8900 |
| 2017-12-31 | 近三个月 | -3.4900 | 4.0900 | -7.5800 | 1.5300 | 0.6400 | 0.8900 |
| 2017-12-31 | 近六个月 | 2.1700 | 7.9800 | -5.8100 | 1.3300 | 0.5600 | 0.7700 |
| 2017-12-31 | 近一年 | 2.5000 | 17.3200 | -14.8200 | 1.2100 | 0.5100 | 0.7000 |
| 2017-12-31 | 近三年 | 40.4900 | 15.2700 | 25.2200 | 2.6500 | 1.3500 | 1.3000 |
| 2017-12-31 | 近五年 | 103.4400 | 54.0800 | 49.3600 | 2.2800 | 1.2400 | 1.0400 |
| 2017-12-31 | 成立至今 | 93.4700 | 32.1700 | 61.3000 | 2.0400 | 1.1900 | 0.8500 |
| 2017-09-30 | 近三个月 | 5.8600 | 3.7400 | 2.1200 | 1.1100 | 0.4700 | 0.6400 |
| 2017-06-30 | 近一个月 | 5.5100 | 4.0100 | 1.5000 | 1.1700 | 0.5400 | 0.6300 |
| 2017-06-30 | 近三个月 | 0.4500 | 4.9000 | -4.4500 | 1.0900 | 0.4900 | 0.6000 |
| 2017-06-30 | 近三个月 | 0.4500 | 4.9000 | -4.4500 | 1.0900 | 0.4900 | 0.6000 |
| 2017-06-30 | 近六个月 | 0.3200 | 8.6500 | -8.3300 | 1.0800 | 0.4500 | 0.6300 |
| 2017-06-30 | 近一年 | -13.1200 | 13.3000 | -26.4200 | 1.1100 | 0.5400 | 0.5700 |
| 2017-06-30 | 近三年 | 50.9500 | 59.0700 | -8.1200 | 2.6900 | 1.4000 | 1.2900 |
| 2017-06-30 | 成立至今 | 89.3600 | 22.4100 | 66.9500 | 2.0900 | 1.2300 | 0.8600 |
| 2017-03-31 | 近三个月 | -0.1300 | 3.5800 | -3.7100 | 1.0800 | 0.4100 | 0.6700 |
| 2016-12-31 | 近三个月 | -5.2100 | 1.4300 | -6.6400 | 1.0900 | 0.5700 | 0.5200 |
| 2016-12-31 | 近三个月 | -5.2100 | 1.4300 | -6.6400 | 1.0900 | 0.5700 | 0.5200 |
| 2016-12-31 | 近六个月 | -13.4000 | 4.2800 | -17.6800 | 1.1300 | 0.6100 | 0.5200 |
| 2016-12-31 | 近一年 | -29.5500 | -8.1600 | -21.3900 | 2.4100 | 1.1200 | 1.2900 |
| 2016-12-31 | 近三年 | 42.9400 | 38.6900 | 4.2500 | 2.7200 | 1.4300 | 1.2900 |
| 2016-12-31 | 近五年 | 120.5100 | 40.5800 | 79.9300 | 2.2700 | 1.3000 | 0.9700 |
| 2016-12-31 | 成立至今 | 88.7500 | 12.6600 | 76.0900 | 2.1600 | 1.2800 | 0.8800 |
| 2016-09-30 | 近三个月 | -8.6300 | 2.8100 | -11.4400 | 1.1700 | 0.6400 | 0.5300 |
| 2016-06-30 | 近一个月 | 6.6300 | -0.3200 | 6.9500 | 2.2900 | 0.7800 | 1.5100 |
| 2016-06-30 | 近三个月 | 3.3000 | -1.4200 | 4.7200 | 2.2700 | 0.8100 | 1.4600 |
| 2016-06-30 | 近三个月 | 3.3000 | -1.4200 | 4.7200 | 2.2700 | 0.8100 | 1.4600 |
| 2016-06-30 | 近六个月 | -18.6500 | -11.9300 | -6.7200 | 3.2500 | 1.4700 | 1.7800 |
| 2016-06-30 | 近一年 | -21.3100 | -22.7700 | 1.4600 | 3.7200 | 1.8400 | 1.8800 |
| 2016-06-30 | 近三年 | 88.0500 | 39.7400 | 48.3100 | 2.7600 | 1.4700 | 1.2900 |
| 2016-06-30 | 成立至今 | 117.9500 | 8.0400 | 109.9100 | 2.2300 | 1.3200 | 0.9100 |
| 2016-03-31 | 近三个月 | -21.2500 | -10.6600 | -10.5900 | 4.0400 | 1.9400 | 2.1000 |
| 2015-12-31 | 近三个月 | 52.9300 | 13.5700 | 39.3600 | 2.8000 | 1.3400 | 1.4600 |
| 2015-12-31 | 近三个月 | 52.9300 | 13.5700 | 39.3600 | 2.8000 | 1.3400 | 1.4600 |
| 2015-12-31 | 近六个月 | -3.2600 | -12.3100 | 9.0500 | 4.1200 | 2.1400 | 1.9800 |
| 2015-12-31 | 近一年 | 94.5600 | 6.9800 | 87.5800 | 3.7000 | 1.9900 | 1.7100 |
| 2015-12-31 | 近三年 | 181.7200 | 43.0100 | 138.7100 | 2.5000 | 1.4300 | 1.0700 |
| 2015-12-31 | 成立至今 | 167.9200 | 22.6800 | 145.2400 | 2.1000 | 1.3100 | 0.7900 |
| 2015-09-30 | 近三个月 | -36.7400 | -22.7900 | -13.9500 | 5.0100 | 2.6700 | 2.3400 |
| 2015-06-30 | 近一个月 | -25.8500 | -5.8400 | -20.0100 | 4.6000 | 2.8000 | 1.8000 |
| 2015-06-30 | 近三个月 | 15.4400 | 8.8600 | 6.5800 | 3.7700 | 2.0900 | 1.6800 |
| 2015-06-30 | 近三个月 | 15.4400 | 8.8600 | 6.5800 | 3.7700 | 2.0900 | 1.6800 |
| 2015-06-30 | 近六个月 | 101.1200 | 22.0000 | 79.1200 | 3.1900 | 1.8100 | 1.3800 |
| 2015-06-30 | 近一年 | 120.7800 | 81.8000 | 38.9800 | 2.5600 | 1.4700 | 1.0900 |
| 2015-06-30 | 近三年 | 203.0200 | 67.1000 | 135.9200 | 1.8800 | 1.1900 | 0.6900 |
| 2015-06-30 | 成立至今 | 176.9600 | 39.8900 | 137.0700 | 1.6900 | 1.1600 | 0.5300 |
| 2015-03-31 | 近三个月 | 74.2300 | 12.0800 | 62.1500 | 2.3900 | 1.4600 | 0.9300 |
| 2014-12-31 | 近三个月 | -0.9300 | 34.5800 | -35.5100 | 2.1900 | 1.3200 | 0.8700 |
| 2014-12-31 | 近三个月 | -0.9300 | 34.5800 | -35.5100 | 2.1900 | 1.3200 | 0.8700 |
| 2014-12-31 | 近六个月 | 9.7700 | 49.0100 | -39.2400 | 1.7200 | 1.0600 | 0.6600 |
| 2014-12-31 | 近一年 | 4.2900 | 41.1600 | -36.8700 | 1.6400 | 0.9700 | 0.6700 |
| 2014-12-31 | 近三年 | 60.8700 | 43.0900 | 17.7800 | 1.4300 | 1.0400 | 0.3900 |
| 2014-12-31 | 成立至今 | 37.7100 | 14.6700 | 23.0400 | 1.3500 | 1.0500 | 0.3000 |
| 2014-09-30 | 近三个月 | 10.8100 | 10.7200 | 0.0900 | 1.1400 | 0.7200 | 0.4200 |
| 2014-06-30 | 近一个月 | 6.7200 | 0.4000 | 6.3200 | 1.2300 | 0.6200 | 0.6100 |
| 2014-06-30 | 近三个月 | 7.3700 | 0.9500 | 6.4200 | 1.2800 | 0.7000 | 0.5800 |
| 2014-06-30 | 近三个月 | 7.3700 | 0.9500 | 6.4200 | 1.2800 | 0.7000 | 0.5800 |
| 2014-06-30 | 近六个月 | -5.0000 | -5.2700 | 0.2700 | 1.5500 | 0.8300 | 0.7200 |
| 2014-06-30 | 近一年 | 8.2300 | -0.4700 | 8.7000 | 1.5700 | 0.9400 | 0.6300 |
| 2014-06-30 | 近三年 | 23.9600 | -21.5600 | 45.5200 | 1.3000 | 1.0400 | 0.2600 |
| 2014-06-30 | 成立至今 | 25.4400 | -23.0500 | 48.4900 | 1.2800 | 1.0400 | 0.2400 |
| 2014-03-31 | 近三个月 | -11.5200 | -6.1600 | -5.3600 | 1.7900 | 0.9500 | 0.8400 |
| 2013-12-31 | 近三个月 | -5.9500 | -2.4500 | -3.5000 | 1.4900 | 0.9000 | 0.5900 |
| 2013-12-31 | 近三个月 | -5.9500 | -2.4500 | -3.5000 | 1.4900 | 0.9000 | 0.5900 |
| 2013-12-31 | 近六个月 | 13.9300 | 5.0600 | 8.8700 | 1.5800 | 1.0300 | 0.5500 |
| 2013-12-31 | 近一年 | 38.8500 | -5.3000 | 44.1500 | 1.5300 | 1.1100 | 0.4200 |
| 2013-12-31 | 成立至今 | 32.0500 | -18.7700 | 50.8200 | 1.2200 | 1.0700 | 0.1500 |
| 2013-09-30 | 近三个月 | 21.1400 | 7.7000 | 13.4400 | 1.6500 | 1.1500 | 0.5000 |
| 2013-06-30 | 近一个月 | -6.0000 | -12.5500 | 6.5500 | 1.9300 | 1.4900 | 0.4400 |
| 2013-06-30 | 近三个月 | 5.1700 | -9.3200 | 14.4900 | 1.5900 | 1.1600 | 0.4300 |
| 2013-06-30 | 近三个月 | 5.1700 | -9.3200 | 14.4900 | 1.5900 | 1.1600 | 0.4300 |
| 2013-06-30 | 近六个月 | 21.8700 | -9.8600 | 31.7300 | 1.4800 | 1.2000 | 0.2800 |
| 2013-06-30 | 近一年 | 26.8100 | -7.6500 | 34.4600 | 1.2500 | 1.0900 | 0.1600 |
| 2013-06-30 | 成立至今 | 15.9000 | -22.6800 | 38.5800 | 1.1200 | 1.0800 | 0.0400 |
| 2013-03-31 | 近三个月 | 15.8800 | -0.6100 | 16.4900 | 1.3700 | 1.2400 | 0.1300 |
| 2012-12-31 | 近三个月 | 4.8500 | 8.1800 | -3.3300 | 1.0400 | 1.0200 | 0.0200 |
| 2012-12-31 | 近三个月 | 4.8500 | 8.1800 | -3.3300 | 1.0400 | 1.0200 | 0.0200 |
| 2012-12-31 | 近六个月 | 4.0500 | 2.4600 | 1.5900 | 1.0100 | 0.9900 | 0.0200 |
| 2012-12-31 | 近一年 | 11.1000 | 7.0400 | 4.0600 | 1.0600 | 1.0200 | 0.0400 |
| 2012-09-30 | 近三个月 | -0.7700 | -5.2900 | 4.5200 | 0.9800 | 0.9500 | 0.0300 |
| 2012-06-30 | 近一个月 | 0.8800 | -5.1400 | 6.0200 | 0.8700 | 0.8700 | 0.0000 |
| 2012-06-30 | 近三个月 | 8.0400 | 0.4700 | 7.5700 | 0.8600 | 0.9000 | -0.0400 |
| 2012-06-30 | 近三个月 | 8.0400 | 0.4700 | 7.5700 | 0.8600 | 0.9000 | -0.0400 |
| 2012-06-30 | 近六个月 | 6.7800 | 4.4700 | 2.3100 | 1.1100 | 1.0600 | 0.0500 |
| 2012-06-30 | 近一年 | -9.6800 | -14.6600 | 4.9800 | 1.0300 | 1.0800 | -0.0500 |
| 2012-06-30 | 成立至今 | -8.6000 | -16.2800 | 7.6800 | 0.9800 | 1.0700 | -0.0900 |
| 2012-03-31 | 近三个月 | -1.1700 | 3.9800 | -5.1500 | 1.3200 | 1.2100 | 0.1100 |
| 2011-12-31 | 近三个月 | -7.2600 | -7.0500 | -0.2100 | 1.0800 | 1.1200 | -0.0400 |
| 2011-12-31 | 近三个月 | -7.2600 | -7.0500 | -0.2100 | 1.0800 | 1.1200 | -0.0400 |
| 2011-12-31 | 近六个月 | -15.4200 | -18.3100 | 2.8900 | 0.9400 | 1.0900 | -0.1500 |
| 2011-12-31 | 成立至今 | -14.4000 | -19.8600 | 5.4600 | 0.8500 | 1.0700 | -0.2200 |
| 2011-09-30 | 近三个月 | -8.7900 | -12.1100 | 3.3200 | 0.7800 | 1.0600 | -0.2800 |
