招商安润灵活配置混合A(000126)
2025-02-14
1.9466
0.1544%
| 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 | -9.1800 | 0.0800 | -9.2600 | 2.3500 | 0.9500 | 1.4000 |
| 2024-12-31 | 近六个月 | 1.4100 | 8.9700 | -7.5600 | 2.0500 | 0.9000 | 1.1500 |
| 2024-12-31 | 近一年 | -5.3400 | 10.8300 | -16.1700 | 1.7900 | 0.7300 | 1.0600 |
| 2024-12-31 | 近三年 | -52.1500 | -7.5900 | -44.5600 | 1.7700 | 0.6400 | 1.1300 |
| 2024-12-31 | 近五年 | 41.2400 | 4.4800 | 36.7600 | 1.8900 | 0.6700 | 1.2200 |
| 2024-12-31 | 成立至今 | 86.5900 | 11.9000 | 74.6900 | 1.8200 | 0.6500 | 1.1700 |
| 2024-09-30 | 近三个月 | 11.6500 | 8.8900 | 2.7600 | 1.7300 | 0.8500 | 0.8800 |
| 2024-09-30 | 近六个月 | 5.8800 | 8.1600 | -2.2800 | 1.5100 | 0.6700 | 0.8400 |
| 2024-09-30 | 近一年 | -5.2500 | 6.8500 | -12.1000 | 1.4900 | 0.5900 | 0.9000 |
| 2024-09-30 | 近三年 | -46.5700 | -6.6000 | -39.9700 | 1.7500 | 0.5900 | 1.1600 |
| 2024-09-30 | 近五年 | 71.6100 | 8.9200 | 62.6900 | 1.8400 | 0.6400 | 1.2000 |
| 2024-09-30 | 成立至今 | 105.4400 | 11.8100 | 93.6300 | 1.7900 | 0.6400 | 1.1500 |
| 2024-06-30 | 近一个月 | -0.4800 | -1.5400 | 1.0600 | 1.3300 | 0.2600 | 1.0700 |
| 2024-06-30 | 近三个月 | -5.1700 | -0.6700 | -4.5000 | 1.2500 | 0.4000 | 0.8500 |
| 2024-06-30 | 近三个月 | -5.1700 | -0.6700 | -4.5000 | 1.2500 | 0.4000 | 0.8500 |
| 2024-06-30 | 近六个月 | -6.6500 | 1.7000 | -8.3500 | 1.4800 | 0.4900 | 0.9900 |
| 2024-06-30 | 近六个月 | -6.6500 | 1.7000 | -8.3500 | 1.4800 | 0.4900 | 0.9900 |
| 2024-06-30 | 近一年 | -30.7000 | -3.9700 | -26.7300 | 1.3400 | 0.4800 | 0.8600 |
| 2024-06-30 | 近一年 | -30.7000 | -3.9700 | -26.7300 | 1.3400 | 0.4800 | 0.8600 |
| 2024-06-30 | 近三年 | -48.2700 | -17.1000 | -31.1700 | 1.8100 | 0.5700 | 1.2400 |
| 2024-06-30 | 近三年 | -48.2700 | -17.1000 | -31.1700 | 1.8100 | 0.5700 | 1.2400 |
| 2024-06-30 | 近五年 | 72.4900 | 0.1400 | 72.3500 | 1.8200 | 0.6200 | 1.2000 |
| 2024-06-30 | 成立至今 | 84.0000 | 2.6900 | 81.3100 | 1.7900 | 0.6300 | 1.1600 |
| 2024-06-30 | 成立至今 | 84.0000 | 2.6900 | 81.3100 | 1.7900 | 0.6300 | 1.1600 |
| 2024-03-31 | 近三个月 | -1.5600 | 2.3900 | -3.9500 | 1.6900 | 0.5600 | 1.1300 |
| 2024-03-31 | 近六个月 | -10.5100 | -1.2100 | -9.3000 | 1.4600 | 0.5000 | 0.9600 |
| 2024-03-31 | 近一年 | -30.5100 | -5.6500 | -24.8600 | 1.4000 | 0.4900 | 0.9100 |
| 2024-03-31 | 近三年 | -22.4000 | -14.7300 | -7.6700 | 1.8500 | 0.5800 | 1.2700 |
| 2024-03-31 | 成立至今 | 94.0300 | 3.3800 | 90.6500 | 1.8200 | 0.6300 | 1.1900 |
| 2023-12-31 | 近三个月 | -9.0900 | -3.5100 | -5.5800 | 1.2100 | 0.4400 | 0.7700 |
| 2023-12-31 | 近三个月 | -9.0900 | -3.5100 | -5.5800 | 1.2100 | 0.4400 | 0.7700 |
| 2023-12-31 | 近六个月 | -25.7700 | -5.5800 | -20.1900 | 1.1900 | 0.4700 | 0.7200 |
| 2023-12-31 | 近六个月 | -25.7700 | -5.5800 | -20.1900 | 1.1900 | 0.4700 | 0.7200 |
| 2023-12-31 | 近一年 | -35.4400 | -5.3600 | -30.0800 | 1.3200 | 0.4600 | 0.8600 |
| 2023-12-31 | 近一年 | -35.4400 | -5.3600 | -30.0800 | 1.3200 | 0.4600 | 0.8600 |
| 2023-12-31 | 近三年 | -24.6000 | -17.9400 | -6.6600 | 1.9000 | 0.6100 | 1.2900 |
| 2023-12-31 | 近三年 | -24.6000 | -17.9400 | -6.6600 | 1.9000 | 0.6100 | 1.2900 |
| 2023-12-31 | 成立至今 | 97.1200 | 0.9700 | 96.1500 | 1.8200 | 0.6400 | 1.1800 |
| 2023-12-31 | 成立至今 | 97.1200 | 0.9700 | 96.1500 | 1.8200 | 0.6400 | 1.1800 |
| 2023-09-30 | 近三个月 | -18.3400 | -2.1400 | -16.2000 | 1.1700 | 0.4900 | 0.6800 |
| 2023-09-30 | 近六个月 | -22.3500 | -4.4900 | -17.8600 | 1.3400 | 0.4700 | 0.8700 |
| 2023-09-30 | 近一年 | -35.1100 | -1.1100 | -34.0000 | 1.5600 | 0.5400 | 1.0200 |
| 2023-09-30 | 近三年 | -0.2200 | -8.4400 | 8.2200 | 1.9300 | 0.6200 | 1.3100 |
| 2023-09-30 | 成立至今 | 116.8300 | 4.6500 | 112.1800 | 1.8500 | 0.6500 | 1.2000 |
| 2023-06-30 | 近一个月 | 3.5300 | 0.7300 | 2.8000 | 1.4700 | 0.4800 | 0.9900 |
| 2023-06-30 | 近三个月 | -4.9000 | -2.4100 | -2.4900 | 1.5100 | 0.4500 | 1.0600 |
| 2023-06-30 | 近三个月 | -4.9000 | -2.4100 | -2.4900 | 1.5100 | 0.4500 | 1.0600 |
| 2023-06-30 | 近六个月 | -13.0300 | 0.2400 | -13.2700 | 1.4500 | 0.4600 | 0.9900 |
| 2023-06-30 | 近六个月 | -13.0300 | 0.2400 | -13.2700 | 1.4500 | 0.4600 | 0.9900 |
| 2023-06-30 | 近一年 | -31.9100 | -7.3200 | -24.5900 | 1.8100 | 0.5400 | 1.2700 |
| 2023-06-30 | 近一年 | -31.9100 | -7.3200 | -24.5900 | 1.8100 | 0.5400 | 1.2700 |
| 2023-06-30 | 近三年 | 45.6800 | -1.7600 | 47.4400 | 1.9900 | 0.6600 | 1.3300 |
| 2023-06-30 | 近三年 | 45.6800 | -1.7600 | 47.4400 | 1.9900 | 0.6600 | 1.3300 |
| 2023-06-30 | 成立至今 | 165.5400 | 6.9300 | 158.6100 | 1.8900 | 0.6600 | 1.2300 |
| 2023-06-30 | 成立至今 | 165.5400 | 6.9300 | 158.6100 | 1.8900 | 0.6600 | 1.2300 |
| 2023-03-31 | 近三个月 | -8.5500 | 2.7100 | -11.2600 | 1.4000 | 0.4700 | 0.9300 |
| 2023-03-31 | 近六个月 | -16.4300 | 3.5500 | -19.9800 | 1.7500 | 0.6000 | 1.1500 |
| 2023-03-31 | 近一年 | -15.2800 | -1.5500 | -13.7300 | 1.9700 | 0.6200 | 1.3500 |
| 2023-03-31 | 近三年 | 96.1300 | 7.2000 | 88.9300 | 1.9900 | 0.6600 | 1.3300 |
| 2023-03-31 | 成立至今 | 179.2200 | 9.5700 | 169.6500 | 1.9100 | 0.6700 | 1.2400 |
| 2022-12-31 | 近三个月 | -8.6200 | 0.8200 | -9.4400 | 2.0500 | 0.7000 | 1.3500 |
| 2022-12-31 | 近三个月 | -8.6200 | 0.8200 | -9.4400 | 2.0500 | 0.7000 | 1.3500 |
| 2022-12-31 | 近六个月 | -21.7100 | -7.5400 | -14.1700 | 2.1000 | 0.6000 | 1.5000 |
| 2022-12-31 | 近六个月 | -21.7100 | -7.5400 | -14.1700 | 2.1000 | 0.6000 | 1.5000 |
| 2022-12-31 | 近一年 | -21.7000 | -11.9000 | -9.8000 | 2.1100 | 0.7000 | 1.4100 |
| 2022-12-31 | 近一年 | -21.7000 | -11.9000 | -9.8000 | 2.1100 | 0.7000 | 1.4100 |
| 2022-12-31 | 近三年 | 131.1300 | -0.4000 | 131.5300 | 2.0700 | 0.7100 | 1.3600 |
| 2022-12-31 | 近三年 | 131.1300 | -0.4000 | 131.5300 | 2.0700 | 0.7100 | 1.3600 |
| 2022-12-31 | 成立至今 | 205.3400 | 6.6800 | 198.6600 | 1.9300 | 0.6800 | 1.2500 |
| 2022-12-31 | 成立至今 | 205.3400 | 6.6800 | 198.6600 | 1.9300 | 0.6800 | 1.2500 |
| 2022-09-30 | 近三个月 | -14.3200 | -8.2900 | -6.0300 | 2.1700 | 0.4900 | 1.6800 |
| 2022-09-30 | 近六个月 | 1.3800 | -4.9200 | 6.3000 | 2.1600 | 0.6500 | 1.5100 |
| 2022-09-30 | 近一年 | -13.0900 | -11.6100 | -1.4800 | 2.1300 | 0.6500 | 1.4800 |
| 2022-09-30 | 近三年 | 179.1200 | 3.0700 | 176.0500 | 2.0100 | 0.6900 | 1.3200 |
| 2022-09-30 | 成立至今 | 234.1400 | 5.8200 | 228.3200 | 1.9300 | 0.6800 | 1.2500 |
| 2022-06-30 | 近一个月 | 16.9100 | 5.1000 | 11.8100 | 2.0100 | 0.5900 | 1.4200 |
| 2022-06-30 | 近三个月 | 18.3300 | 3.6600 | 14.6700 | 2.1400 | 0.7900 | 1.3500 |
| 2022-06-30 | 近三个月 | 18.3300 | 3.6600 | 14.6700 | 2.1400 | 0.7900 | 1.3500 |
| 2022-06-30 | 近六个月 | 0.0000 | -4.7200 | 4.7200 | 2.1200 | 0.8000 | 1.3200 |
| 2022-06-30 | 近六个月 | 0.0000 | -4.7200 | 4.7200 | 2.1200 | 0.8000 | 1.3200 |
| 2022-06-30 | 近一年 | 9.6400 | -6.8600 | 16.5000 | 2.1900 | 0.6900 | 1.5000 |
| 2022-06-30 | 近一年 | 9.6400 | -6.8600 | 16.5000 | 2.1900 | 0.6900 | 1.5000 |
| 2022-06-30 | 近三年 | 265.5800 | 12.5200 | 253.0600 | 1.9400 | 0.6900 | 1.2500 |
| 2022-06-30 | 近三年 | 265.5800 | 12.5200 | 253.0600 | 1.9400 | 0.6900 | 1.2500 |
| 2022-06-30 | 成立至今 | 289.9900 | 15.3800 | 274.6100 | 1.9000 | 0.6900 | 1.2100 |
| 2022-06-30 | 成立至今 | 289.9900 | 15.3800 | 274.6100 | 1.9000 | 0.6900 | 1.2100 |
| 2022-03-31 | 近三个月 | -15.4800 | -8.0900 | -7.3900 | 2.0700 | 0.8100 | 1.2600 |
| 2022-03-31 | 近六个月 | -14.2800 | -7.0300 | -7.2500 | 2.1100 | 0.6400 | 1.4700 |
| 2022-03-31 | 近一年 | 31.8200 | -8.2000 | 40.0200 | 2.1000 | 0.6200 | 1.4800 |
| 2022-03-31 | 成立至今 | 229.5900 | 11.3000 | 218.2900 | 1.8800 | 0.6800 | 1.2000 |
| 2021-12-31 | 近三个月 | 1.4300 | 1.1500 | 0.2800 | 2.1500 | 0.4300 | 1.7200 |
| 2021-12-31 | 近三个月 | 1.4300 | 1.1500 | 0.2800 | 2.1500 | 0.4300 | 1.7200 |
| 2021-12-31 | 近六个月 | 9.6400 | -2.2400 | 11.8800 | 2.2600 | 0.5600 | 1.7000 |
| 2021-12-31 | 近六个月 | 9.6400 | -2.2400 | 11.8800 | 2.2600 | 0.5600 | 1.7000 |
| 2021-12-31 | 近一年 | 49.1600 | -1.5800 | 50.7400 | 2.1500 | 0.6500 | 1.5000 |
| 2021-12-31 | 近一年 | 49.1600 | -1.5800 | 50.7400 | 2.1500 | 0.6500 | 1.5000 |
| 2021-12-31 | 成立至今 | 289.9700 | 21.1000 | 268.8700 | 1.8600 | 0.6700 | 1.1900 |
| 2021-12-31 | 成立至今 | 289.9700 | 21.1000 | 268.8700 | 1.8600 | 0.6700 | 1.1900 |
| 2021-09-30 | 近三个月 | 8.0900 | -3.3600 | 11.4500 | 2.3700 | 0.6600 | 1.7100 |
| 2021-09-30 | 近六个月 | 53.7700 | -1.2500 | 55.0200 | 2.0800 | 0.6000 | 1.4800 |
| 2021-09-30 | 近一年 | 76.9200 | 4.7500 | 72.1700 | 2.0400 | 0.6700 | 1.3700 |
| 2021-09-30 | 成立至今 | 284.4700 | 19.7200 | 264.7500 | 1.8300 | 0.6900 | 1.1400 |
| 2021-06-30 | 近一个月 | 12.5700 | -1.1200 | 13.6900 | 1.8500 | 0.4400 | 1.4100 |
| 2021-06-30 | 近三个月 | 42.2500 | 2.1800 | 40.0700 | 1.7000 | 0.5400 | 1.1600 |
| 2021-06-30 | 近三个月 | 42.2500 | 2.1800 | 40.0700 | 1.7000 | 0.5400 | 1.1600 |
| 2021-06-30 | 近六个月 | 36.0500 | 0.6800 | 35.3700 | 2.0300 | 0.7300 | 1.3000 |
| 2021-06-30 | 近六个月 | 36.0500 | 0.6800 | 35.3700 | 2.0300 | 0.7300 | 1.3000 |
| 2021-06-30 | 近一年 | 95.1400 | 13.8000 | 81.3400 | 1.9500 | 0.7300 | 1.2200 |
| 2021-06-30 | 近一年 | 95.1400 | 13.8000 | 81.3400 | 1.9500 | 0.7300 | 1.2200 |
| 2021-06-30 | 成立至今 | 255.6900 | 23.8700 | 231.8200 | 1.7500 | 0.6900 | 1.0600 |
| 2021-06-30 | 成立至今 | 255.6900 | 23.8700 | 231.8200 | 1.7500 | 0.6900 | 1.0600 |
| 2021-03-31 | 近三个月 | -4.3600 | -1.4700 | -2.8900 | 2.3000 | 0.8800 | 1.4200 |
| 2021-03-31 | 近六个月 | 15.0600 | 6.0700 | 8.9900 | 1.9900 | 0.7300 | 1.2600 |
| 2021-03-31 | 近一年 | 75.6300 | 18.6200 | 57.0100 | 1.8900 | 0.7200 | 1.1700 |
| 2021-03-31 | 成立至今 | 150.0400 | 21.2300 | 128.8100 | 1.7600 | 0.7100 | 1.0500 |
| 2020-12-31 | 近三个月 | 20.3000 | 7.6500 | 12.6500 | 1.6400 | 0.5400 | 1.1000 |
| 2020-12-31 | 近三个月 | 20.3000 | 7.6500 | 12.6500 | 1.6400 | 0.5400 | 1.1000 |
| 2020-12-31 | 近六个月 | 43.4300 | 13.0300 | 30.4000 | 1.8800 | 0.7300 | 1.1500 |
| 2020-12-31 | 近六个月 | 43.4300 | 13.0300 | 30.4000 | 1.8800 | 0.7300 | 1.1500 |
| 2020-12-31 | 近一年 | 97.9000 | 14.8700 | 83.0300 | 1.9400 | 0.7800 | 1.1600 |
| 2020-12-31 | 近一年 | 97.9000 | 14.8700 | 83.0300 | 1.9400 | 0.7800 | 1.1600 |
| 2020-12-31 | 成立至今 | 161.4400 | 23.0400 | 138.4000 | 1.6600 | 0.6800 | 0.9800 |
| 2020-12-31 | 成立至今 | 161.4400 | 23.0400 | 138.4000 | 1.6600 | 0.6800 | 0.9800 |
| 2020-09-30 | 近三个月 | 19.2300 | 5.0000 | 14.2300 | 2.0800 | 0.8700 | 1.2100 |
| 2020-09-30 | 近六个月 | 52.6500 | 11.8200 | 40.8300 | 1.7900 | 0.7200 | 1.0700 |
| 2020-09-30 | 近一年 | 81.5300 | 11.3300 | 70.2000 | 1.8500 | 0.7500 | 1.1000 |
| 2020-09-30 | 成立至今 | 117.3200 | 14.2900 | 103.0300 | 1.6700 | 0.7000 | 0.9700 |
| 2020-06-30 | 近一个月 | 11.4200 | 3.7400 | 7.6800 | 1.5700 | 0.4900 | 1.0800 |
| 2020-06-30 | 近三个月 | 28.0300 | 6.5000 | 21.5300 | 1.4100 | 0.5000 | 0.9100 |
| 2020-06-30 | 近三个月 | 28.0300 | 6.5000 | 21.5300 | 1.4100 | 0.5000 | 0.9100 |
| 2020-06-30 | 近六个月 | 37.9700 | 1.6300 | 36.3400 | 2.0100 | 0.8200 | 1.1900 |
| 2020-06-30 | 近六个月 | 37.9700 | 1.6300 | 36.3400 | 2.0100 | 0.8200 | 1.1900 |
| 2020-06-30 | 近一年 | 70.8600 | 6.1500 | 64.7100 | 1.6500 | 0.6600 | 0.9900 |
| 2020-06-30 | 近一年 | 70.8600 | 6.1500 | 64.7100 | 1.6500 | 0.6600 | 0.9900 |
| 2020-06-30 | 成立至今 | 82.2700 | 8.8500 | 73.4200 | 1.5600 | 0.6600 | 0.9000 |
| 2020-06-30 | 成立至今 | 82.2700 | 8.8500 | 73.4200 | 1.5600 | 0.6600 | 0.9000 |
| 2020-03-31 | 近三个月 | 7.7700 | -4.5800 | 12.3500 | 2.4800 | 1.0500 | 1.4300 |
| 2019-12-31 | 近三个月 | 10.3500 | 4.3300 | 6.0200 | 1.2000 | 0.4000 | 0.8000 |
| 2019-12-31 | 近三个月 | 10.3500 | 4.3300 | 6.0200 | 1.2000 | 0.4000 | 0.8000 |
| 2019-12-31 | 近六个月 | 23.8400 | 4.4600 | 19.3800 | 1.2400 | 0.4700 | 0.7700 |
| 2019-12-31 | 成立至今 | 32.1100 | 7.1100 | 25.0000 | 1.1300 | 0.5100 | 0.6200 |
| 2019-09-30 | 近三个月 | 12.2200 | 0.1200 | 12.1000 | 1.2900 | 0.5200 | 0.7700 |
| 2019-06-30 | 近一个月 | 6.5900 | 3.1000 | 3.4900 | 0.7500 | 0.6300 | 0.1200 |
| 2019-06-30 | 成立至今 | 6.6800 | 2.5400 | 4.1400 | 0.5900 | 0.6600 | -0.0700 |
| 2019-06-30 | 成立至今 | 6.6800 | 2.5400 | 4.1400 | 0.5900 | 0.6600 | -0.0700 |
| 2019-05-13 | 近一个月 | -0.1000 | 0.2300 | -0.3300 | 0.0600 | 0.0100 | 0.0500 |
| 2019-05-13 | 近三个月 | 0.6800 | 0.6700 | 0.0100 | 0.0700 | 0.0100 | 0.0600 |
| 2019-05-13 | 近三个月 | 0.0000 | 0.3200 | -0.3200 | 0.0600 | 0.0100 | 0.0500 |
| 2019-05-13 | 近六个月 | 1.0600 | 1.3600 | -0.3000 | 0.0800 | 0.0100 | 0.0700 |
| 2019-05-13 | 近一年 | 1.3600 | 2.7700 | -1.4100 | 0.1200 | 0.0100 | 0.1100 |
| 2019-05-13 | 近三年 | 4.4000 | 8.2500 | -3.8500 | 0.1100 | 0.0100 | 0.1000 |
| 2019-05-13 | 成立至今 | 40.3100 | 19.8300 | 20.4800 | 0.4200 | 0.0100 | 0.4100 |
| 2019-03-31 | 近三个月 | 1.3600 | 0.6800 | 0.6800 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | -0.5800 | 0.6900 | -1.2700 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近三个月 | -0.5800 | 0.6900 | -1.2700 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近六个月 | -0.1000 | 1.3900 | -1.4900 | 0.1400 | 0.0100 | 0.1300 |
| 2018-12-31 | 近一年 | 0.5900 | 2.7500 | -2.1600 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近三年 | -2.6500 | 8.2500 | -10.9000 | 0.1700 | 0.0100 | 0.1600 |
| 2018-12-31 | 近五年 | 44.8000 | 15.8400 | 28.9600 | 0.4500 | 0.0100 | 0.4400 |
| 2018-12-31 | 成立至今 | 38.4300 | 18.8300 | 19.6000 | 0.4300 | 0.0100 | 0.4200 |
| 2018-09-30 | 近三个月 | 0.4800 | 0.6900 | -0.2100 | 0.1300 | 0.0100 | 0.1200 |
| 2018-06-30 | 近一个月 | -0.1000 | 0.2300 | -0.3300 | 0.1700 | 0.0100 | 0.1600 |
| 2018-06-30 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近三个月 | -0.1000 | 0.6900 | -0.7900 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近六个月 | 0.6800 | 1.3600 | -0.6800 | 0.1600 | 0.0100 | 0.1500 |
| 2018-06-30 | 近一年 | 0.9800 | 2.7500 | -1.7700 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近三年 | 2.2600 | 8.3700 | -6.1100 | 0.4600 | 0.0100 | 0.4500 |
| 2018-06-30 | 成立至今 | 38.5700 | 17.4500 | 21.1200 | 0.4500 | 0.0100 | 0.4400 |
| 2018-03-31 | 近三个月 | 0.7800 | 0.6800 | 0.1000 | 0.1900 | 0.0100 | 0.1800 |
| 2017-12-31 | 近三个月 | -0.1900 | 0.6900 | -0.8800 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近三个月 | -0.1900 | 0.6900 | -0.8800 | 0.1300 | 0.0100 | 0.1200 |
| 2017-12-31 | 近六个月 | 0.2900 | 1.3900 | -1.1000 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近一年 | 1.5900 | 2.7500 | -1.1600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-12-31 | 近三年 | 20.3000 | 8.8700 | 11.4300 | 0.5600 | 0.0100 | 0.5500 |
| 2017-12-31 | 成立至今 | 37.6300 | 16.0800 | 21.5500 | 0.4700 | 0.0100 | 0.4600 |
| 2017-09-30 | 近三个月 | 0.4900 | 0.6900 | -0.2000 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近一个月 | 1.1900 | 0.2300 | 0.9600 | 0.0900 | 0.0100 | 0.0800 |
| 2017-06-30 | 近三个月 | 1.0900 | 0.6900 | 0.4000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近三个月 | 1.0900 | 0.6900 | 0.4000 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近六个月 | 1.2900 | 1.3600 | -0.0700 | 0.0800 | 0.0100 | 0.0700 |
| 2017-06-30 | 近一年 | 1.4900 | 2.7500 | -1.2600 | 0.0700 | 0.0100 | 0.0600 |
| 2017-06-30 | 近三年 | 34.5300 | 9.6000 | 24.9300 | 0.5800 | 0.0100 | 0.5700 |
| 2017-06-30 | 成立至今 | 37.2200 | 14.7000 | 22.5200 | 0.5000 | 0.0100 | 0.4900 |
| 2017-03-31 | 近三个月 | 0.2000 | 0.6800 | -0.4800 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近三个月 | -0.6900 | 0.6900 | -1.3800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近三个月 | -0.6900 | 0.6900 | -1.3800 | 0.0900 | 0.0100 | 0.0800 |
| 2016-12-31 | 近六个月 | 0.2000 | 1.3800 | -1.1800 | 0.0700 | 0.0100 | 0.0600 |
| 2016-12-31 | 近一年 | -4.7300 | 2.7500 | -7.4800 | 0.2400 | 0.0100 | 0.2300 |
| 2016-12-31 | 近三年 | 41.7100 | 10.3400 | 31.3700 | 0.5800 | 0.0100 | 0.5700 |
| 2016-12-31 | 成立至今 | 35.4800 | 13.3300 | 22.1500 | 0.5300 | 0.0100 | 0.5200 |
| 2016-09-30 | 近三个月 | 0.8900 | 0.6900 | 0.2000 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近一个月 | 0.4000 | 0.2300 | 0.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2016-06-30 | 近三个月 | -0.0700 | 0.6800 | -0.7500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近三个月 | -0.0700 | 0.6800 | -0.7500 | 0.0700 | 0.0100 | 0.0600 |
| 2016-06-30 | 近六个月 | -4.9200 | 1.3700 | -6.2900 | 0.3300 | 0.0100 | 0.3200 |
| 2016-06-30 | 近一年 | -0.2200 | 2.8700 | -3.0900 | 0.7900 | 0.0100 | 0.7800 |
| 2016-06-30 | 近三年 | 36.9900 | 11.1000 | 25.8900 | 0.5800 | 0.0100 | 0.5700 |
| 2016-06-30 | 成立至今 | 35.2100 | 11.9500 | 23.2600 | 0.5700 | 0.0100 | 0.5600 |
| 2016-03-31 | 近三个月 | -4.8500 | 0.6800 | -5.5300 | 0.4600 | 0.0100 | 0.4500 |
| 2015-12-31 | 近三个月 | 13.1300 | 0.7100 | 12.4200 | 0.7800 | 0.0100 | 0.7700 |
| 2015-12-31 | 近三个月 | 13.1300 | 0.7100 | 12.4200 | 0.7800 | 0.0100 | 0.7700 |
| 2015-12-31 | 近六个月 | 4.9400 | 1.5000 | 3.4400 | 1.0600 | 0.0100 | 1.0500 |
| 2015-12-31 | 近一年 | 24.3000 | 3.3700 | 20.9300 | 0.9400 | 0.0100 | 0.9300 |
| 2015-12-31 | 成立至今 | 42.2000 | 10.5800 | 31.6200 | 0.6000 | 0.0100 | 0.5900 |
| 2015-09-30 | 近三个月 | -7.2300 | 0.7900 | -8.0200 | 1.2500 | 0.0100 | 1.2400 |
| 2015-06-30 | 近一个月 | -4.5800 | 0.3000 | -4.8800 | 1.3600 | 0.0100 | 1.3500 |
| 2015-06-30 | 近三个月 | 6.1900 | 0.9000 | 5.2900 | 1.0000 | 0.0100 | 0.9900 |
| 2015-06-30 | 近三个月 | 6.1900 | 0.9000 | 5.2900 | 1.0000 | 0.0100 | 0.9900 |
| 2015-06-30 | 近六个月 | 18.4400 | 1.8600 | 16.5800 | 0.7900 | 0.0100 | 0.7800 |
| 2015-06-30 | 近一年 | 32.8400 | 3.9800 | 28.8600 | 0.6000 | 0.0100 | 0.5900 |
| 2015-06-30 | 成立至今 | 35.5000 | 9.0800 | 26.4200 | 0.4300 | 0.0100 | 0.4200 |
| 2015-03-31 | 近三个月 | 11.5400 | 0.9700 | 10.5700 | 0.4700 | 0.0100 | 0.4600 |
| 2014-12-31 | 近三个月 | 5.9300 | 1.0400 | 4.8900 | 0.4300 | 0.0100 | 0.4200 |
| 2014-12-31 | 近三个月 | 5.9300 | 1.0400 | 4.8900 | 0.4300 | 0.0100 | 0.4200 |
| 2014-12-31 | 近六个月 | 12.1600 | 2.1200 | 10.0400 | 0.3200 | 0.0100 | 0.3100 |
| 2014-12-31 | 近一年 | 19.6700 | 4.2200 | 15.4500 | 0.2500 | 0.0100 | 0.2400 |
| 2014-12-31 | 成立至今 | 14.4000 | 7.2200 | 7.1800 | 0.2300 | 0.0100 | 0.2200 |
| 2014-09-30 | 近三个月 | 5.8800 | 1.0700 | 4.8100 | 0.1800 | 0.0100 | 0.1700 |
| 2014-06-30 | 近一个月 | 1.5900 | 0.3500 | 1.2400 | 0.1500 | 0.0100 | 0.1400 |
| 2014-06-30 | 近三个月 | 3.9800 | 1.0600 | 2.9200 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近三个月 | 3.9800 | 1.0600 | 2.9200 | 0.1200 | 0.0100 | 0.1100 |
| 2014-06-30 | 近六个月 | 6.6900 | 2.1100 | 4.5800 | 0.1400 | 0.0100 | 0.1300 |
| 2014-06-30 | 近一年 | 3.3400 | 4.2500 | -0.9100 | 0.1600 | 0.0100 | 0.1500 |
| 2014-06-30 | 成立至今 | 2.0000 | 5.1000 | -3.1000 | 0.1700 | 0.0100 | 0.1600 |
| 2014-03-31 | 近三个月 | 2.6200 | 1.0500 | 1.5700 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近三个月 | -3.6300 | 1.0700 | -4.7000 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近三个月 | -3.6300 | 1.0700 | -4.7000 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 近六个月 | -3.1400 | 2.1400 | -5.2800 | 0.1600 | 0.0100 | 0.1500 |
| 2013-12-31 | 成立至今 | -4.4000 | 2.9900 | -7.3900 | 0.1800 | 0.0100 | 0.1700 |
| 2013-09-30 | 近三个月 | 0.5100 | 1.0700 | -0.5600 | 0.1600 | 0.0100 | 0.1500 |
| 2013-06-30 | 近一个月 | -1.6900 | 0.3500 | -2.0400 | 0.3300 | 0.0200 | 0.3100 |
| 2013-06-30 | 近三个月 | -1.3000 | 0.8500 | -2.1500 | 0.2100 | 0.0100 | 0.2000 |
| 2013-06-30 | 成立至今 | -1.3000 | 0.8500 | -2.1500 | 0.2100 | 0.0100 | 0.2000 |
