华安稳健回报混合A(000072)
2025-01-27
1.3249
-0.1206%
| 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 |
| 2024-12-31 | 近三个月 | 1.3300 | 0.0300 | 1.3000 | 0.2900 | 1.0300 | -0.7400 |
| 2024-12-31 | 近六个月 | 2.7900 | 9.7900 | -7.0000 | 0.2400 | 0.9800 | -0.7400 |
| 2024-12-31 | 近一年 | 5.4000 | 11.5000 | -6.1000 | 0.2200 | 0.7900 | -0.5700 |
| 2024-12-31 | 近三年 | 1.5300 | -9.1000 | 10.6300 | 0.2000 | 0.7000 | -0.5000 |
| 2024-12-31 | 近五年 | 20.4600 | 3.6600 | 16.8000 | 0.2400 | 0.7300 | -0.4900 |
| 2024-12-31 | 成立至今 | 23.7200 | 8.6400 | 15.0800 | 0.2400 | 0.7100 | -0.4700 |
| 2024-09-30 | 近三个月 | 1.4400 | 9.7600 | -8.3200 | 0.1800 | 0.9300 | -0.7500 |
| 2024-09-30 | 近六个月 | 2.7500 | 8.8200 | -6.0700 | 0.1600 | 0.7400 | -0.5800 |
| 2024-09-30 | 近一年 | 3.2300 | 7.1200 | -3.8900 | 0.1800 | 0.6500 | -0.4700 |
| 2024-09-30 | 近三年 | 1.7200 | -7.9700 | 9.6900 | 0.1900 | 0.6500 | -0.4600 |
| 2024-09-30 | 近五年 | 22.2800 | 8.5800 | 13.7000 | 0.2400 | 0.7000 | -0.4600 |
| 2024-09-30 | 成立至今 | 22.0900 | 8.6100 | 13.4800 | 0.2300 | 0.6900 | -0.4600 |
| 2024-06-30 | 近一个月 | 0.0300 | -1.6900 | 1.7200 | 0.1000 | 0.2900 | -0.1900 |
| 2024-06-30 | 近三个月 | 1.2900 | -0.8900 | 2.1800 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近三个月 | 1.2900 | -0.8900 | 2.1800 | 0.1500 | 0.4400 | -0.2900 |
| 2024-06-30 | 近六个月 | 2.5400 | 1.4300 | 1.1100 | 0.1900 | 0.5300 | -0.3400 |
| 2024-06-30 | 近六个月 | 2.5400 | 1.4300 | 1.1100 | 0.1900 | 0.5300 | -0.3400 |
| 2024-06-30 | 近一年 | -0.0900 | -4.7200 | 4.6300 | 0.2000 | 0.5200 | -0.3200 |
| 2024-06-30 | 近一年 | -0.0900 | -4.7200 | 4.6300 | 0.2000 | 0.5200 | -0.3200 |
| 2024-06-30 | 近三年 | 0.9600 | -17.7400 | 18.7000 | 0.1900 | 0.6200 | -0.4300 |
| 2024-06-30 | 近三年 | 0.9600 | -17.7400 | 18.7000 | 0.1900 | 0.6200 | -0.4300 |
| 2024-06-30 | 近五年 | 20.4200 | -2.5400 | 22.9600 | 0.2400 | 0.6800 | -0.4400 |
| 2024-06-30 | 成立至今 | 20.3600 | -2.6400 | 23.0000 | 0.2400 | 0.6800 | -0.4400 |
| 2024-06-30 | 成立至今 | 20.3600 | -2.6400 | 23.0000 | 0.2400 | 0.6800 | -0.4400 |
| 2024-03-31 | 近三个月 | 1.2400 | 2.3600 | -1.1200 | 0.2200 | 0.6100 | -0.3900 |
| 2024-03-31 | 近六个月 | 0.4700 | -1.6400 | 2.1100 | 0.2000 | 0.5400 | -0.3400 |
| 2024-03-31 | 近一年 | -0.1300 | -6.3700 | 6.2400 | 0.2200 | 0.5300 | -0.3100 |
| 2024-03-31 | 近三年 | 3.0900 | -15.6700 | 18.7600 | 0.1900 | 0.6300 | -0.4400 |
| 2024-03-31 | 成立至今 | 18.8300 | -1.8700 | 20.7000 | 0.2400 | 0.6900 | -0.4500 |
| 2023-12-31 | 近三个月 | -0.7600 | -3.8700 | 3.1100 | 0.1700 | 0.4700 | -0.3000 |
| 2023-12-31 | 近三个月 | -0.7600 | -3.8700 | 3.1100 | 0.1700 | 0.4700 | -0.3000 |
| 2023-12-31 | 近六个月 | -2.5700 | -6.1100 | 3.5400 | 0.2100 | 0.5000 | -0.2900 |
| 2023-12-31 | 近六个月 | -2.5700 | -6.1100 | 3.5400 | 0.2100 | 0.5000 | -0.2900 |
| 2023-12-31 | 近一年 | -0.5600 | -6.1600 | 5.6000 | 0.2000 | 0.5000 | -0.3000 |
| 2023-12-31 | 近一年 | -0.5600 | -6.1600 | 5.6000 | 0.2000 | 0.5000 | -0.3000 |
| 2023-12-31 | 近三年 | 2.9500 | -18.8200 | 21.7700 | 0.2000 | 0.6700 | -0.4700 |
| 2023-12-31 | 近三年 | 2.9500 | -18.8200 | 21.7700 | 0.2000 | 0.6700 | -0.4700 |
| 2023-12-31 | 成立至今 | 17.3800 | -4.0600 | 21.4400 | 0.2400 | 0.6900 | -0.4500 |
| 2023-12-31 | 成立至今 | 17.3800 | -4.0600 | 21.4400 | 0.2400 | 0.6900 | -0.4500 |
| 2023-09-30 | 近三个月 | -1.8300 | -2.4000 | 0.5700 | 0.2400 | 0.5300 | -0.2900 |
| 2023-09-30 | 近六个月 | -0.5900 | -4.9500 | 4.3600 | 0.2300 | 0.5100 | -0.2800 |
| 2023-09-30 | 近一年 | -1.3600 | -1.6400 | 0.2800 | 0.2100 | 0.5800 | -0.3700 |
| 2023-09-30 | 近三年 | 7.7500 | -9.9900 | 17.7400 | 0.2100 | 0.6800 | -0.4700 |
| 2023-09-30 | 成立至今 | 18.2700 | -0.3600 | 18.6300 | 0.2400 | 0.7000 | -0.4600 |
| 2023-06-30 | 近一个月 | 0.3600 | 0.8000 | -0.4400 | 0.2100 | 0.5100 | -0.3000 |
| 2023-06-30 | 近三个月 | 1.2600 | -2.6800 | 3.9400 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近三个月 | 1.2600 | -2.6800 | 3.9400 | 0.2200 | 0.4900 | -0.2700 |
| 2023-06-30 | 近六个月 | 2.0600 | -0.1100 | 2.1700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近六个月 | 2.0600 | -0.1100 | 2.1700 | 0.2000 | 0.5000 | -0.3000 |
| 2023-06-30 | 近一年 | -0.1200 | -8.0600 | 7.9400 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 近一年 | -0.1200 | -8.0600 | 7.9400 | 0.1800 | 0.5900 | -0.4100 |
| 2023-06-30 | 近三年 | 11.7300 | -3.7000 | 15.4300 | 0.2300 | 0.7100 | -0.4800 |
| 2023-06-30 | 近三年 | 11.7300 | -3.7000 | 15.4300 | 0.2300 | 0.7100 | -0.4800 |
| 2023-06-30 | 成立至今 | 20.4700 | 2.0400 | 18.4300 | 0.2400 | 0.7100 | -0.4700 |
| 2023-06-30 | 成立至今 | 20.4700 | 2.0400 | 18.4300 | 0.2400 | 0.7100 | -0.4700 |
| 2023-03-31 | 近三个月 | 0.8000 | 2.7100 | -1.9100 | 0.1700 | 0.5100 | -0.3400 |
| 2023-03-31 | 近六个月 | -0.7700 | 3.6600 | -4.4300 | 0.1800 | 0.6500 | -0.4700 |
| 2023-03-31 | 近一年 | 0.1900 | -2.3100 | 2.5000 | 0.1700 | 0.6800 | -0.5100 |
| 2023-03-31 | 近三年 | 14.4600 | 5.7700 | 8.6900 | 0.2400 | 0.7200 | -0.4800 |
| 2023-03-31 | 成立至今 | 18.9800 | 4.8800 | 14.1000 | 0.2400 | 0.7300 | -0.4900 |
| 2022-12-31 | 近三个月 | -1.5500 | 0.9000 | -2.4500 | 0.1800 | 0.7600 | -0.5800 |
| 2022-12-31 | 近三个月 | -1.5500 | 0.9000 | -2.4500 | 0.1800 | 0.7600 | -0.5800 |
| 2022-12-31 | 近六个月 | -2.1400 | -8.0100 | 5.8700 | 0.1700 | 0.6600 | -0.4900 |
| 2022-12-31 | 近六个月 | -2.1400 | -8.0100 | 5.8700 | 0.1700 | 0.6600 | -0.4900 |
| 2022-12-31 | 近一年 | -3.1400 | -12.9000 | 9.7600 | 0.1800 | 0.7700 | -0.5900 |
| 2022-12-31 | 近一年 | -3.1400 | -12.9000 | 9.7600 | 0.1800 | 0.7700 | -0.5900 |
| 2022-12-31 | 近三年 | 14.9300 | -2.3700 | 17.3000 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 近三年 | 14.9300 | -2.3700 | 17.3000 | 0.2600 | 0.7700 | -0.5100 |
| 2022-12-31 | 成立至今 | 18.0400 | 2.1400 | 15.9000 | 0.2500 | 0.7400 | -0.4900 |
| 2022-12-31 | 成立至今 | 18.0400 | 2.1400 | 15.9000 | 0.2500 | 0.7400 | -0.4900 |
| 2022-09-30 | 近三个月 | -0.5900 | -8.7500 | 8.1600 | 0.1500 | 0.5300 | -0.3800 |
| 2022-09-30 | 近六个月 | 0.9600 | -5.5900 | 6.5500 | 0.1500 | 0.7100 | -0.5600 |
| 2022-09-30 | 近一年 | -0.1100 | -12.5500 | 12.4400 | 0.1700 | 0.7100 | -0.5400 |
| 2022-09-30 | 近三年 | 20.0800 | 1.2800 | 18.8000 | 0.2600 | 0.7500 | -0.4900 |
| 2022-09-30 | 成立至今 | 19.9000 | 1.2500 | 18.6500 | 0.2500 | 0.7400 | -0.4900 |
| 2022-06-30 | 近一个月 | 0.9800 | 5.6600 | -4.6800 | 0.1400 | 0.6400 | -0.5000 |
| 2022-06-30 | 近三个月 | 1.5700 | 3.7300 | -2.1600 | 0.1600 | 0.8600 | -0.7000 |
| 2022-06-30 | 近三个月 | 1.5700 | 3.7300 | -2.1600 | 0.1600 | 0.8600 | -0.7000 |
| 2022-06-30 | 近六个月 | -1.0200 | -5.6400 | 4.6200 | 0.1900 | 0.8700 | -0.6800 |
| 2022-06-30 | 近六个月 | -1.0200 | -5.6400 | 4.6200 | 0.1900 | 0.8700 | -0.6800 |
| 2022-06-30 | 近一年 | 1.1700 | -7.7900 | 8.9600 | 0.1900 | 0.7500 | -0.5600 |
| 2022-06-30 | 近一年 | 1.1700 | -7.7900 | 8.9600 | 0.1900 | 0.7500 | -0.5600 |
| 2022-06-30 | 近三年 | 20.6700 | 11.6700 | 9.0000 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 近三年 | 20.6700 | 11.6700 | 9.0000 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 成立至今 | 20.6100 | 11.5400 | 9.0700 | 0.2600 | 0.7500 | -0.4900 |
| 2022-06-30 | 成立至今 | 20.6100 | 11.5400 | 9.0700 | 0.2600 | 0.7500 | -0.4900 |
| 2022-03-31 | 近三个月 | -2.5500 | -8.8300 | 6.2800 | 0.2100 | 0.8800 | -0.6700 |
| 2022-03-31 | 近六个月 | -1.0600 | -7.7400 | 6.6800 | 0.1900 | 0.7000 | -0.5100 |
| 2022-03-31 | 近一年 | 3.0300 | -8.9300 | 11.9600 | 0.1900 | 0.6800 | -0.4900 |
| 2022-03-31 | 成立至今 | 18.7500 | 7.4300 | 11.3200 | 0.2700 | 0.7400 | -0.4700 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.2200 | 0.3100 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近三个月 | 1.5300 | 1.2200 | 0.3100 | 0.1600 | 0.4700 | -0.3100 |
| 2021-12-31 | 近六个月 | 2.2200 | -2.4500 | 4.6700 | 0.1900 | 0.6100 | -0.4200 |
| 2021-12-31 | 近六个月 | 2.2200 | -2.4500 | 4.6700 | 0.1900 | 0.6100 | -0.4200 |
| 2021-12-31 | 近一年 | 6.8900 | -2.2100 | 9.1000 | 0.2100 | 0.7000 | -0.4900 |
| 2021-12-31 | 近一年 | 6.8900 | -2.2100 | 9.1000 | 0.2100 | 0.7000 | -0.4900 |
| 2021-12-31 | 成立至今 | 21.8600 | 18.7800 | 3.0800 | 0.2700 | 0.7300 | -0.4600 |
| 2021-12-31 | 成立至今 | 21.8600 | 18.7800 | 3.0800 | 0.2700 | 0.7300 | -0.4600 |
| 2021-09-30 | 近三个月 | 0.6800 | -3.6100 | 4.2900 | 0.2200 | 0.7200 | -0.5000 |
| 2021-09-30 | 近六个月 | 4.1300 | -1.4800 | 5.6100 | 0.1800 | 0.6600 | -0.4800 |
| 2021-09-30 | 近一年 | 9.3600 | 4.6700 | 4.6900 | 0.2500 | 0.7300 | -0.4800 |
| 2021-09-30 | 成立至今 | 20.0300 | 17.3100 | 2.7200 | 0.2800 | 0.7500 | -0.4700 |
| 2021-06-30 | 近一个月 | 1.7500 | -1.2700 | 3.0200 | 0.1700 | 0.4800 | -0.3100 |
| 2021-06-30 | 近三个月 | 3.4300 | 2.2700 | 1.1600 | 0.1400 | 0.5900 | -0.4500 |
| 2021-06-30 | 近三个月 | 3.4300 | 2.2700 | 1.1600 | 0.1400 | 0.5900 | -0.4500 |
| 2021-06-30 | 近六个月 | 4.5700 | 0.2400 | 4.3300 | 0.2300 | 0.7900 | -0.5600 |
| 2021-06-30 | 近六个月 | 4.5700 | 0.2400 | 4.3300 | 0.2300 | 0.7900 | -0.5600 |
| 2021-06-30 | 近一年 | 10.5700 | 14.9700 | -4.4000 | 0.3100 | 0.7900 | -0.4800 |
| 2021-06-30 | 近一年 | 10.5700 | 14.9700 | -4.4000 | 0.3100 | 0.7900 | -0.4800 |
| 2021-06-30 | 成立至今 | 19.2200 | 22.3900 | -3.1700 | 0.2900 | 0.7500 | -0.4600 |
| 2021-06-30 | 成立至今 | 19.2200 | 22.3900 | -3.1700 | 0.2900 | 0.7500 | -0.4600 |
| 2021-03-31 | 近三个月 | 1.1000 | -1.9600 | 3.0600 | 0.3000 | 0.9600 | -0.6600 |
| 2021-03-31 | 近六个月 | 5.0200 | 6.3500 | -1.3300 | 0.3100 | 0.8000 | -0.4900 |
| 2021-03-31 | 近一年 | 10.8900 | 21.0200 | -10.1300 | 0.3400 | 0.7900 | -0.4500 |
| 2021-03-31 | 成立至今 | 15.2700 | 19.4600 | -4.1900 | 0.3000 | 0.7800 | -0.4800 |
| 2020-12-31 | 近三个月 | 3.8700 | 8.5700 | -4.7000 | 0.3200 | 0.5900 | -0.2700 |
| 2020-12-31 | 近三个月 | 3.8700 | 8.5700 | -4.7000 | 0.3200 | 0.5900 | -0.2700 |
| 2020-12-31 | 近六个月 | 5.7400 | 14.6900 | -8.9500 | 0.3600 | 0.7900 | -0.4300 |
| 2020-12-31 | 近六个月 | 5.7400 | 14.6900 | -8.9500 | 0.3600 | 0.7900 | -0.4300 |
| 2020-12-31 | 近一年 | 11.0000 | 16.2600 | -5.2600 | 0.3600 | 0.8400 | -0.4800 |
| 2020-12-31 | 近一年 | 11.0000 | 16.2600 | -5.2600 | 0.3600 | 0.8400 | -0.4800 |
| 2020-12-31 | 成立至今 | 14.0100 | 22.0900 | -8.0800 | 0.3000 | 0.7400 | -0.4400 |
| 2020-12-31 | 成立至今 | 14.0100 | 22.0900 | -8.0800 | 0.3000 | 0.7400 | -0.4400 |
| 2020-09-30 | 近三个月 | 1.7900 | 5.3000 | -3.5100 | 0.4000 | 0.9400 | -0.5400 |
| 2020-09-30 | 近六个月 | 5.5900 | 13.2000 | -7.6100 | 0.3600 | 0.7800 | -0.4200 |
| 2020-09-30 | 近一年 | 9.9200 | 12.0200 | -2.1000 | 0.3300 | 0.8200 | -0.4900 |
| 2020-09-30 | 成立至今 | 9.7600 | 11.9200 | -2.1600 | 0.3000 | 0.7700 | -0.4700 |
| 2020-06-30 | 近一个月 | -0.1600 | 4.2000 | -4.3600 | 0.0800 | 0.5300 | -0.4500 |
| 2020-06-30 | 近三个月 | 3.7300 | 7.0900 | -3.3600 | 0.3200 | 0.5400 | -0.2200 |
| 2020-06-30 | 近三个月 | 3.7300 | 7.0900 | -3.3600 | 0.3200 | 0.5400 | -0.2200 |
| 2020-06-30 | 近六个月 | 4.9800 | 1.3200 | 3.6600 | 0.3600 | 0.8900 | -0.5300 |
| 2020-06-30 | 近六个月 | 4.9800 | 1.3200 | 3.6600 | 0.3600 | 0.8900 | -0.5300 |
| 2020-06-30 | 近一年 | 7.8700 | 6.2400 | 1.6300 | 0.2700 | 0.7200 | -0.4500 |
| 2020-06-30 | 近一年 | 7.8700 | 6.2400 | 1.6300 | 0.2700 | 0.7200 | -0.4500 |
| 2020-06-30 | 成立至今 | 7.8200 | 6.1100 | 1.7100 | 0.2700 | 0.7100 | -0.4400 |
| 2020-06-30 | 成立至今 | 7.8200 | 6.1100 | 1.7100 | 0.2700 | 0.7100 | -0.4400 |
| 2020-03-31 | 近三个月 | 1.2000 | -4.9800 | 6.1800 | 0.4000 | 1.1400 | -0.7400 |
| 2019-12-31 | 近三个月 | 2.8600 | 4.7800 | -1.9200 | 0.1700 | 0.4400 | -0.2700 |
| 2019-12-31 | 近三个月 | 2.8600 | 4.7800 | -1.9200 | 0.1700 | 0.4400 | -0.2700 |
| 2019-12-31 | 近六个月 | 2.7500 | 4.8400 | -2.0900 | 0.1500 | 0.5100 | -0.3600 |
| 2019-12-31 | 成立至今 | 2.7100 | 4.7200 | -2.0100 | 0.1500 | 0.5100 | -0.3600 |
| 2019-09-30 | 近三个月 | -0.1000 | 0.0700 | -0.1700 | 0.1100 | 0.5700 | -0.4600 |
| 2019-06-30 | 成立至今 | -0.0500 | -0.1100 | 0.0600 | 0.0300 | 0.0800 | -0.0500 |
| 2019-06-30 | 成立至今 | -0.0500 | -0.1100 | 0.0600 | 0.0300 | 0.0800 | -0.0500 |
| 2019-06-27 | 近一个月 | 0.0900 | 0.2000 | -0.1100 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-27 | 近三个月 | 0.2800 | 0.6600 | -0.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-27 | 近三个月 | 0.2800 | 0.6600 | -0.3800 | 0.0200 | 0.0100 | 0.0100 |
| 2019-06-27 | 近六个月 | 1.1300 | 1.3400 | -0.2100 | 0.0300 | 0.0100 | 0.0200 |
| 2019-06-27 | 近一年 | 1.8000 | 2.7300 | -0.9300 | 0.0700 | 0.0100 | 0.0600 |
| 2019-06-27 | 近三年 | 7.3900 | 8.2200 | -0.8300 | 0.1000 | 0.0100 | 0.0900 |
| 2019-06-27 | 近五年 | 81.6100 | 15.0700 | 66.5400 | 0.5200 | 0.0100 | 0.5100 |
| 2019-06-27 | 成立至今 | 88.8800 | 19.8800 | 69.0000 | 0.4800 | 0.0100 | 0.4700 |
| 2019-03-31 | 近三个月 | 0.8500 | 0.6800 | 0.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2018-12-31 | 近三个月 | 0.0900 | 0.6900 | -0.6000 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近三个月 | 0.0900 | 0.6900 | -0.6000 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近六个月 | 0.6600 | 1.3900 | -0.7300 | 0.0900 | 0.0100 | 0.0800 |
| 2018-12-31 | 近一年 | 2.5100 | 2.7500 | -0.2400 | 0.1200 | 0.0100 | 0.1100 |
| 2018-12-31 | 近三年 | 2.6800 | 8.2500 | -5.5700 | 0.3200 | 0.0100 | 0.3100 |
| 2018-12-31 | 近五年 | 89.6100 | 15.8400 | 73.7700 | 0.5200 | 0.0100 | 0.5100 |
| 2018-12-31 | 成立至今 | 86.7700 | 18.5400 | 68.2300 | 0.5000 | 0.0100 | 0.4900 |
| 2018-09-30 | 近三个月 | 0.5700 | 0.6900 | -0.1200 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近一个月 | -0.1900 | 0.2300 | -0.4200 | 0.0800 | 0.0100 | 0.0700 |
| 2018-06-30 | 近三个月 | 0.7600 | 0.6900 | 0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三个月 | 0.7600 | 0.6900 | 0.0700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近六个月 | 1.8300 | 1.3600 | 0.4700 | 0.1500 | 0.0100 | 0.1400 |
| 2018-06-30 | 近一年 | 3.7300 | 2.7500 | 0.9800 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三年 | 16.6900 | 8.3700 | 8.3200 | 0.5400 | 0.0100 | 0.5300 |
| 2018-06-30 | 成立至今 | 85.5400 | 17.1500 | 68.3900 | 0.5200 | 0.0100 | 0.5100 |
| 2018-03-31 | 近三个月 | 1.0600 | 0.6800 | 0.3800 | 0.1700 | 0.0100 | 0.1600 |
| 2017-12-31 | 近三个月 | 0.6800 | 0.6900 | -0.0100 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近三个月 | 0.6800 | 0.6900 | -0.0100 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近六个月 | 1.8700 | 1.3900 | 0.4800 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近一年 | 2.9800 | 2.7500 | 0.2300 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近三年 | 42.7900 | 8.8600 | 33.9300 | 0.6100 | 0.0100 | 0.6000 |
| 2017-12-31 | 成立至今 | 82.2000 | 15.7900 | 66.4100 | 0.5400 | 0.0100 | 0.5300 |
| 2017-09-30 | 近三个月 | 1.1800 | 0.6900 | 0.4900 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近一个月 | 0.9900 | 0.2300 | 0.7600 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近六个月 | 1.0900 | 1.3600 | -0.2700 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | 1.7000 | 2.7500 | -1.0500 | 0.1000 | 0.0100 | 0.0900 |
| 2017-06-30 | 近三年 | 71.9800 | 9.5900 | 62.3900 | 0.6600 | 0.0100 | 0.6500 |
| 2017-06-30 | 成立至今 | 78.8600 | 14.4000 | 64.4600 | 0.5800 | 0.0100 | 0.5700 |
| 2017-03-31 | 近三个月 | 0.6000 | 0.6800 | -0.0800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近三个月 | -0.3000 | 0.6900 | -0.9900 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近三个月 | -0.3000 | 0.6900 | -0.9900 | 0.1400 | 0.0100 | 0.1300 |
| 2016-12-31 | 近六个月 | 0.6000 | 1.3800 | -0.7800 | 0.1100 | 0.0100 | 0.1000 |
| 2016-12-31 | 近一年 | -2.7300 | 2.7500 | -5.4800 | 0.5400 | 0.0100 | 0.5300 |
| 2016-12-31 | 近三年 | 79.6200 | 10.3400 | 69.2800 | 0.6700 | 0.0100 | 0.6600 |
| 2016-12-31 | 成立至今 | 76.9300 | 13.0400 | 63.8900 | 0.6100 | 0.0100 | 0.6000 |
| 2016-09-30 | 近三个月 | 0.9000 | 0.6900 | 0.2100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-06-30 | 近一个月 | 0.1600 | 0.2300 | -0.0700 | 0.0300 | 0.0100 | 0.0200 |
| 2016-06-30 | 近三个月 | -1.0300 | 0.6200 | -1.6500 | 0.4400 | 0.0100 | 0.4300 |
| 2016-06-30 | 近三个月 | -1.0300 | 0.6200 | -1.6500 | 0.4400 | 0.0100 | 0.4300 |
| 2016-06-30 | 近六个月 | -3.3100 | 1.3700 | -4.6800 | 0.7600 | 0.0100 | 0.7500 |
| 2016-06-30 | 近一年 | 10.6100 | 2.8700 | 7.7400 | 0.9200 | 0.0100 | 0.9100 |
| 2016-06-30 | 近三年 | 79.1000 | 11.1000 | 68.0000 | 0.6700 | 0.0100 | 0.6600 |
| 2016-06-30 | 成立至今 | 75.8800 | 11.6500 | 64.2300 | 0.6600 | 0.0100 | 0.6500 |
| 2016-03-31 | 近三个月 | -2.3100 | 0.6200 | -2.9300 | 1.0000 | 0.0100 | 0.9900 |
| 2015-12-31 | 近三个月 | 13.4000 | 0.6500 | 12.7500 | 0.7900 | 0.0100 | 0.7800 |
| 2015-12-31 | 近三个月 | 13.4000 | 0.6500 | 12.7500 | 0.7900 | 0.0100 | 0.7800 |
| 2015-12-31 | 近六个月 | 14.4000 | 1.3800 | 13.0200 | 1.0500 | 0.0100 | 1.0400 |
| 2015-12-31 | 近一年 | 42.5500 | 3.1500 | 39.4000 | 0.9100 | 0.0100 | 0.9000 |
| 2015-12-31 | 成立至今 | 81.9000 | 10.2900 | 71.6100 | 0.6400 | 0.0100 | 0.6300 |
| 2015-09-30 | 近三个月 | 0.8800 | 0.7300 | 0.1500 | 1.2500 | 0.0100 | 1.2400 |
| 2015-06-30 | 近一个月 | -0.4400 | 0.2800 | -0.7200 | 1.1300 | 0.0100 | 1.1200 |
| 2015-06-30 | 近三个月 | 11.1100 | 0.8300 | 10.2800 | 0.9100 | 0.0800 | 0.8300 |
| 2015-06-30 | 近三个月 | 11.1100 | 0.8300 | 10.2800 | 0.9100 | 0.0800 | 0.8300 |
| 2015-06-30 | 近六个月 | 24.6100 | 1.7400 | 22.8700 | 0.7300 | 0.0300 | 0.7000 |
| 2015-06-30 | 近一年 | 52.8800 | 3.7900 | 49.0900 | 0.6600 | 0.0100 | 0.6500 |
| 2015-06-30 | 成立至今 | 59.0000 | 8.7800 | 50.2200 | 0.4900 | 0.0100 | 0.4800 |
| 2015-03-31 | 近三个月 | 12.1500 | 0.9000 | 11.2500 | 0.4600 | 0.0600 | 0.4000 |
| 2014-12-31 | 近三个月 | 16.5300 | 0.9900 | 15.5400 | 0.7700 | 0.0500 | 0.7200 |
| 2014-12-31 | 近三个月 | 16.5300 | 0.9900 | 15.5400 | 0.7700 | 0.0500 | 0.7200 |
| 2014-12-31 | 近六个月 | 22.6900 | 2.0200 | 20.6700 | 0.6000 | 0.0300 | 0.5700 |
| 2014-12-31 | 近一年 | 29.5400 | 4.1100 | 25.4300 | 0.4500 | 0.0200 | 0.4300 |
| 2014-12-31 | 成立至今 | 27.6000 | 6.9200 | 20.6800 | 0.3900 | 0.0200 | 0.3700 |
| 2014-09-30 | 近三个月 | 5.2900 | 1.0200 | 4.2700 | 0.3600 | 0.0100 | 0.3500 |
| 2014-06-30 | 近一个月 | 1.0700 | 0.3500 | 0.7200 | 0.2600 | 0.0100 | 0.2500 |
| 2014-06-30 | 近三个月 | 3.6900 | 1.0200 | 2.6700 | 0.2100 | 0.0100 | 0.2000 |
| 2014-06-30 | 近三个月 | 3.6900 | 1.0200 | 2.6700 | 0.2100 | 0.0100 | 0.2000 |
| 2014-06-30 | 近六个月 | 5.5800 | 2.0500 | 3.5300 | 0.1900 | 0.0100 | 0.1800 |
| 2014-06-30 | 近一年 | 5.9100 | 4.2300 | 1.6800 | 0.2100 | 0.0100 | 0.2000 |
| 2014-06-30 | 成立至今 | 4.0000 | 4.8100 | -0.8100 | 0.2200 | 0.0100 | 0.2100 |
| 2014-03-31 | 近三个月 | 1.8300 | 1.0200 | 0.8100 | 0.1700 | 0.0100 | 0.1600 |
| 2013-12-31 | 近三个月 | -1.1000 | 1.0500 | -2.1500 | 0.2200 | 0.0100 | 0.2100 |
| 2013-12-31 | 近三个月 | -1.1000 | 1.0500 | -2.1500 | 0.2200 | 0.0100 | 0.2100 |
| 2013-12-31 | 近六个月 | 0.3100 | 2.1300 | -1.8200 | 0.2300 | 0.0100 | 0.2200 |
| 2013-12-31 | 成立至今 | -1.5000 | 2.7000 | -4.2000 | 0.2400 | 0.0100 | 0.2300 |
| 2013-09-30 | 近三个月 | 1.4300 | 1.0700 | 0.3600 | 0.2400 | 0.0100 | 0.2300 |
