建信灵活配置混合A(000270)
2025-01-27
1.1578
-0.2241%
| 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 | 9.0800 | 7.7500 | 1.3300 | 2.4900 | 2.3900 | 0.1000 |
| 2024-12-31 | 近六个月 | 27.0100 | 24.9000 | 2.1100 | 2.2400 | 2.1500 | 0.0900 |
| 2024-12-31 | 近一年 | 0.4400 | 20.1800 | -19.7400 | 2.5600 | 1.6500 | 0.9100 |
| 2024-12-31 | 近三年 | -1.3900 | 2.6500 | -4.0400 | 1.7500 | 1.0700 | 0.6800 |
| 2024-12-31 | 近五年 | 4.2100 | 19.5500 | -15.3400 | 1.4000 | 0.9400 | 0.4600 |
| 2024-12-31 | 成立至今 | 4.4000 | 24.0300 | -19.6300 | 1.3700 | 0.9200 | 0.4500 |
| 2024-09-30 | 近三个月 | 16.4400 | 15.9200 | 0.5200 | 1.9900 | 1.9000 | 0.0900 |
| 2024-09-30 | 近六个月 | 13.0500 | 8.6000 | 4.4500 | 2.1300 | 1.5500 | 0.5800 |
| 2024-09-30 | 近一年 | -1.5500 | 7.9200 | -9.4700 | 2.3000 | 1.1600 | 1.1400 |
| 2024-09-30 | 近三年 | -6.1700 | -3.2500 | -2.9200 | 1.6100 | 0.8300 | 0.7800 |
| 2024-09-30 | 成立至今 | -4.2900 | 15.1100 | -19.4000 | 1.2900 | 0.7800 | 0.5100 |
| 2024-06-30 | 近一个月 | -7.4200 | -8.2400 | 0.8200 | 2.1400 | 1.6700 | 0.4700 |
| 2024-06-30 | 近三个月 | -2.9100 | -6.3200 | 3.4100 | 2.2700 | 1.0400 | 1.2300 |
| 2024-06-30 | 近三个月 | -2.9100 | -6.3200 | 3.4100 | 2.2700 | 1.0400 | 1.2300 |
| 2024-06-30 | 近六个月 | -20.9200 | -3.7800 | -17.1400 | 2.8600 | 0.8400 | 2.0200 |
| 2024-06-30 | 近六个月 | -20.9200 | -3.7800 | -17.1400 | 2.8600 | 0.8400 | 2.0200 |
| 2024-06-30 | 近一年 | -15.3400 | -8.6400 | -6.7000 | 2.1300 | 0.6700 | 1.4600 |
| 2024-06-30 | 近一年 | -15.3400 | -8.6400 | -6.7000 | 2.1300 | 0.6700 | 1.4600 |
| 2024-06-30 | 近三年 | -21.5800 | -18.9200 | -2.6600 | 1.5300 | 0.6300 | 0.9000 |
| 2024-06-30 | 近三年 | -21.5800 | -18.9200 | -2.6600 | 1.5300 | 0.6300 | 0.9000 |
| 2024-06-30 | 成立至今 | -17.8000 | -0.7000 | -17.1000 | 1.2400 | 0.6700 | 0.5700 |
| 2024-06-30 | 成立至今 | -17.8000 | -0.7000 | -17.1000 | 1.2400 | 0.6700 | 0.5700 |
| 2024-03-31 | 近三个月 | -18.5500 | 2.7100 | -21.2600 | 3.3700 | 0.5600 | 2.8100 |
| 2024-03-31 | 近六个月 | -12.9200 | -0.6300 | -12.2900 | 2.4700 | 0.5000 | 1.9700 |
| 2024-03-31 | 近一年 | -15.9200 | -4.4400 | -11.4800 | 1.8500 | 0.4800 | 1.3700 |
| 2024-03-31 | 近三年 | -19.2000 | -11.2000 | -8.0000 | 1.3900 | 0.5800 | 0.8100 |
| 2024-03-31 | 成立至今 | -15.3400 | 6.0000 | -21.3400 | 1.1600 | 0.6400 | 0.5200 |
| 2023-12-31 | 近三个月 | 6.9200 | -3.2500 | 10.1700 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近三个月 | 6.9200 | -3.2500 | 10.1700 | 1.0100 | 0.4400 | 0.5700 |
| 2023-12-31 | 近六个月 | 7.0600 | -5.0500 | 12.1100 | 1.0500 | 0.4600 | 0.5900 |
| 2023-12-31 | 近六个月 | 7.0600 | -5.0500 | 12.1100 | 1.0500 | 0.4600 | 0.5900 |
| 2023-12-31 | 近一年 | 11.9600 | -4.2700 | 16.2300 | 0.9100 | 0.4600 | 0.4500 |
| 2023-12-31 | 近一年 | 11.9600 | -4.2700 | 16.2300 | 0.9100 | 0.4600 | 0.4500 |
| 2023-12-31 | 近三年 | -2.8300 | -14.6200 | 11.7900 | 1.0300 | 0.6100 | 0.4200 |
| 2023-12-31 | 近三年 | -2.8300 | -14.6200 | 11.7900 | 1.0300 | 0.6100 | 0.4200 |
| 2023-12-31 | 成立至今 | 3.9500 | 3.2000 | 0.7500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-12-31 | 成立至今 | 3.9500 | 3.2000 | 0.7500 | 0.8800 | 0.6400 | 0.2400 |
| 2023-09-30 | 近三个月 | 0.1400 | -1.8700 | 2.0100 | 1.1000 | 0.4900 | 0.6100 |
| 2023-09-30 | 近六个月 | -3.4500 | -3.8300 | 0.3800 | 0.9500 | 0.4700 | 0.4800 |
| 2023-09-30 | 近一年 | 8.9200 | 0.1400 | 8.7800 | 0.9300 | 0.5300 | 0.4000 |
| 2023-09-30 | 近三年 | -5.5500 | -4.5900 | -0.9600 | 1.0000 | 0.6200 | 0.3800 |
| 2023-09-30 | 成立至今 | -2.7800 | 6.6700 | -9.4500 | 0.8700 | 0.6500 | 0.2200 |
| 2023-06-30 | 近一个月 | 1.5100 | 0.8900 | 0.6200 | 0.8700 | 0.4700 | 0.4000 |
| 2023-06-30 | 近三个月 | -3.5800 | -2.0000 | -1.5800 | 0.7500 | 0.4500 | 0.3000 |
| 2023-06-30 | 近三个月 | -3.5800 | -2.0000 | -1.5800 | 0.7500 | 0.4500 | 0.3000 |
| 2023-06-30 | 近六个月 | 4.5800 | 0.8300 | 3.7500 | 0.7300 | 0.4600 | 0.2700 |
| 2023-06-30 | 近六个月 | 4.5800 | 0.8300 | 3.7500 | 0.7300 | 0.4600 | 0.2700 |
| 2023-06-30 | 近一年 | -1.6500 | -6.0700 | 4.4200 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近一年 | -1.6500 | -6.0700 | 4.4200 | 0.9400 | 0.5400 | 0.4000 |
| 2023-06-30 | 近三年 | -4.6600 | 2.2300 | -6.8900 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 近三年 | -4.6600 | 2.2300 | -6.8900 | 0.9500 | 0.6500 | 0.3000 |
| 2023-06-30 | 成立至今 | -2.9100 | 8.7000 | -11.6100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-06-30 | 成立至今 | -2.9100 | 8.7000 | -11.6100 | 0.8500 | 0.6600 | 0.1900 |
| 2023-03-31 | 近三个月 | 8.4600 | 2.8900 | 5.5700 | 0.7000 | 0.4600 | 0.2400 |
| 2023-03-31 | 近六个月 | 12.8100 | 4.1300 | 8.6800 | 0.9100 | 0.5900 | 0.3200 |
| 2023-03-31 | 近一年 | 7.4700 | -0.3500 | 7.8200 | 1.1800 | 0.6200 | 0.5600 |
| 2023-03-31 | 近三年 | -0.8000 | 11.2100 | -12.0100 | 0.9300 | 0.6600 | 0.2700 |
| 2023-03-31 | 成立至今 | 0.7000 | 10.9200 | -10.2200 | 0.8600 | 0.6800 | 0.1800 |
| 2022-12-31 | 近三个月 | 4.0100 | 1.2100 | 2.8000 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近三个月 | 4.0100 | 1.2100 | 2.8000 | 1.0800 | 0.7000 | 0.3800 |
| 2022-12-31 | 近六个月 | -5.9600 | -6.8400 | 0.8800 | 1.1100 | 0.6000 | 0.5100 |
| 2022-12-31 | 近六个月 | -5.9600 | -6.8400 | 0.8800 | 1.1100 | 0.6000 | 0.5100 |
| 2022-12-31 | 近一年 | -12.3100 | -10.7800 | -1.5300 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 近一年 | -12.3100 | -10.7800 | -1.5300 | 1.3300 | 0.7000 | 0.6300 |
| 2022-12-31 | 近三年 | -7.3200 | 3.9100 | -11.2300 | 0.9100 | 0.7100 | 0.2000 |
| 2022-12-31 | 近三年 | -7.3200 | 3.9100 | -11.2300 | 0.9100 | 0.7100 | 0.2000 |
| 2022-12-31 | 成立至今 | -7.1600 | 7.8000 | -14.9600 | 0.8700 | 0.6900 | 0.1800 |
| 2022-12-31 | 成立至今 | -7.1600 | 7.8000 | -14.9600 | 0.8700 | 0.6900 | 0.1800 |
| 2022-09-30 | 近三个月 | -9.5800 | -7.9500 | -1.6300 | 1.1300 | 0.4900 | 0.6400 |
| 2022-09-30 | 近六个月 | -4.7400 | -4.3100 | -0.4300 | 1.4000 | 0.6500 | 0.7500 |
| 2022-09-30 | 近一年 | -12.4900 | -10.4800 | -2.0100 | 1.2800 | 0.6500 | 0.6300 |
| 2022-09-30 | 成立至今 | -10.7400 | 6.5200 | -17.2600 | 0.8500 | 0.6900 | 0.1600 |
| 2022-06-30 | 近一个月 | 8.8500 | 5.1900 | 3.6600 | 1.0600 | 0.5900 | 0.4700 |
| 2022-06-30 | 近三个月 | 5.3600 | 3.9600 | 1.4000 | 1.6400 | 0.7800 | 0.8600 |
| 2022-06-30 | 近三个月 | 5.3600 | 3.9600 | 1.4000 | 1.6400 | 0.7800 | 0.8600 |
| 2022-06-30 | 近六个月 | -6.7500 | -4.2300 | -2.5200 | 1.5400 | 0.8000 | 0.7400 |
| 2022-06-30 | 近六个月 | -6.7500 | -4.2300 | -2.5200 | 1.5400 | 0.8000 | 0.7400 |
| 2022-06-30 | 近一年 | -5.8200 | -5.5100 | -0.3100 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 近一年 | -5.8200 | -5.5100 | -0.3100 | 1.2600 | 0.6900 | 0.5700 |
| 2022-06-30 | 成立至今 | -1.2700 | 15.7200 | -16.9900 | 0.8200 | 0.7100 | 0.1100 |
| 2022-06-30 | 成立至今 | -1.2700 | 15.7200 | -16.9900 | 0.8200 | 0.7100 | 0.1100 |
| 2022-03-31 | 近三个月 | -11.5000 | -7.8800 | -3.6200 | 1.4200 | 0.8100 | 0.6100 |
| 2022-03-31 | 近六个月 | -8.1400 | -6.4500 | -1.6900 | 1.1600 | 0.6500 | 0.5100 |
| 2022-03-31 | 近一年 | -10.5700 | -6.7500 | -3.8200 | 0.9800 | 0.6300 | 0.3500 |
| 2022-03-31 | 成立至今 | -6.3000 | 11.3100 | -17.6100 | 0.6900 | 0.7000 | -0.0100 |
| 2021-12-31 | 近三个月 | 3.8000 | 1.5500 | 2.2500 | 0.8300 | 0.4300 | 0.4000 |
| 2021-12-31 | 近三个月 | 3.8000 | 1.5500 | 2.2500 | 0.8300 | 0.4300 | 0.4000 |
| 2021-12-31 | 近六个月 | 1.0000 | -1.3400 | 2.3400 | 0.9400 | 0.5600 | 0.3800 |
| 2021-12-31 | 近六个月 | 1.0000 | -1.3400 | 2.3400 | 0.9400 | 0.5600 | 0.3800 |
| 2021-12-31 | 近一年 | -1.0300 | -0.0300 | -1.0000 | 0.7900 | 0.6500 | 0.1400 |
| 2021-12-31 | 近一年 | -1.0300 | -0.0300 | -1.0000 | 0.7900 | 0.6500 | 0.1400 |
| 2021-12-31 | 成立至今 | 5.8700 | 20.8300 | -14.9600 | 0.5600 | 0.6800 | -0.1200 |
| 2021-12-31 | 成立至今 | 5.8700 | 20.8300 | -14.9600 | 0.5600 | 0.6800 | -0.1200 |
| 2021-09-30 | 近三个月 | -2.6900 | -2.8500 | 0.1600 | 1.0400 | 0.6600 | 0.3800 |
| 2021-09-30 | 近六个月 | -2.6500 | -0.3100 | -2.3400 | 0.7900 | 0.6100 | 0.1800 |
| 2021-09-30 | 近一年 | -0.9100 | 6.4300 | -7.3400 | 0.6900 | 0.6700 | 0.0200 |
| 2021-09-30 | 成立至今 | 2.0000 | 18.9800 | -16.9800 | 0.5200 | 0.7100 | -0.1900 |
| 2021-06-30 | 近一个月 | -0.2300 | -1.0600 | 0.8300 | 0.4400 | 0.4500 | -0.0100 |
| 2021-06-30 | 近三个月 | 0.0500 | 2.6100 | -2.5600 | 0.3800 | 0.5400 | -0.1600 |
| 2021-06-30 | 近三个月 | 0.0500 | 2.6100 | -2.5600 | 0.3800 | 0.5400 | -0.1600 |
| 2021-06-30 | 近六个月 | -2.0100 | 1.3200 | -3.3300 | 0.5900 | 0.7300 | -0.1400 |
| 2021-06-30 | 近六个月 | -2.0100 | 1.3200 | -3.3300 | 0.5900 | 0.7300 | -0.1400 |
| 2021-06-30 | 近一年 | 2.9300 | 15.1800 | -12.2500 | 0.4900 | 0.7300 | -0.2400 |
| 2021-06-30 | 近一年 | 2.9300 | 15.1800 | -12.2500 | 0.4900 | 0.7300 | -0.2400 |
| 2021-06-30 | 成立至今 | 4.8300 | 22.4700 | -17.6400 | 0.3800 | 0.7200 | -0.3400 |
| 2021-06-30 | 成立至今 | 4.8300 | 22.4700 | -17.6400 | 0.3800 | 0.7200 | -0.3400 |
| 2021-03-31 | 近三个月 | -2.0600 | -1.2500 | -0.8100 | 0.7500 | 0.8900 | -0.1400 |
| 2021-03-31 | 近六个月 | 1.7900 | 6.7600 | -4.9700 | 0.5700 | 0.7300 | -0.1600 |
| 2021-03-31 | 近一年 | 3.2200 | 19.6700 | -16.4500 | 0.4600 | 0.7200 | -0.2600 |
| 2021-03-31 | 成立至今 | 4.7800 | 19.3600 | -14.5800 | 0.3800 | 0.7400 | -0.3600 |
| 2020-12-31 | 近三个月 | 3.9300 | 8.1200 | -4.1900 | 0.3100 | 0.5400 | -0.2300 |
| 2020-12-31 | 近三个月 | 3.9300 | 8.1200 | -4.1900 | 0.3100 | 0.5400 | -0.2300 |
| 2020-12-31 | 近六个月 | 5.0400 | 13.6800 | -8.6400 | 0.3800 | 0.7300 | -0.3500 |
| 2020-12-31 | 近六个月 | 5.0400 | 13.6800 | -8.6400 | 0.3800 | 0.7300 | -0.3500 |
| 2020-12-31 | 近一年 | 6.7900 | 16.5100 | -9.7200 | 0.2900 | 0.7700 | -0.4800 |
| 2020-12-31 | 近一年 | 6.7900 | 16.5100 | -9.7200 | 0.2900 | 0.7700 | -0.4800 |
| 2020-12-31 | 成立至今 | 6.9800 | 20.8700 | -13.8900 | 0.2600 | 0.7100 | -0.4500 |
| 2020-12-31 | 成立至今 | 6.9800 | 20.8700 | -13.8900 | 0.2600 | 0.7100 | -0.4500 |
| 2020-09-30 | 近三个月 | 1.0800 | 5.1500 | -4.0700 | 0.4400 | 0.8600 | -0.4200 |
| 2020-09-30 | 近六个月 | 1.4000 | 12.0900 | -10.6900 | 0.3300 | 0.7100 | -0.3800 |
| 2020-09-30 | 成立至今 | 2.9400 | 11.8000 | -8.8600 | 0.2500 | 0.7500 | -0.5000 |
| 2020-06-30 | 近一个月 | -0.0600 | 3.7900 | -3.8500 | 0.1400 | 0.4900 | -0.3500 |
| 2020-06-30 | 近三个月 | 0.3300 | 6.6100 | -6.2800 | 0.1200 | 0.5000 | -0.3800 |
| 2020-06-30 | 近三个月 | 0.3300 | 6.6100 | -6.2800 | 0.1200 | 0.5000 | -0.3800 |
| 2020-06-30 | 近六个月 | 1.6600 | 2.4900 | -0.8300 | 0.1300 | 0.8100 | -0.6800 |
| 2020-06-30 | 近六个月 | 1.6600 | 2.4900 | -0.8300 | 0.1300 | 0.8100 | -0.6800 |
| 2020-06-30 | 成立至今 | 1.8400 | 6.3300 | -4.4900 | 0.1100 | 0.7000 | -0.5900 |
| 2020-06-30 | 成立至今 | 1.8400 | 6.3300 | -4.4900 | 0.1100 | 0.7000 | -0.5900 |
| 2020-03-31 | 近三个月 | 1.3300 | -3.8600 | 5.1900 | 0.1500 | 1.0300 | -0.8800 |
| 2019-12-31 | 近三个月 | 0.1800 | 3.7500 | -3.5700 | 0.0500 | 0.4100 | -0.3600 |
| 2019-12-31 | 成立至今 | 0.1800 | 3.7500 | -3.5700 | 0.0500 | 0.4100 | -0.3600 |
| 2019-10-10 | 近三个月 | 0.0900 | 0.0800 | 0.0100 | 0.0500 | 0.0300 | 0.0200 |
| 2019-10-10 | 近三个月 | 0.0900 | 0.0800 | 0.0100 | 0.0500 | 0.0300 | 0.0200 |
| 2019-10-10 | 近六个月 | 0.0000 | 0.7800 | -0.7800 | 0.1400 | 0.0100 | 0.1300 |
| 2019-10-10 | 近一年 | 0.3800 | 2.1900 | -1.8100 | 0.1100 | 0.0100 | 0.1000 |
| 2019-10-10 | 近三年 | 5.7900 | 8.0400 | -2.2500 | 0.1000 | 0.0100 | 0.0900 |
| 2019-10-10 | 近五年 | 34.0900 | 14.9600 | 19.1300 | 0.2500 | 0.0100 | 0.2400 |
| 2019-10-10 | 成立至今 | 61.7100 | 21.7000 | 40.0100 | 0.2500 | 0.0100 | 0.2400 |
| 2019-09-30 | 近三个月 | -0.0900 | 0.7100 | -0.8000 | 0.1400 | 0.0100 | 0.1300 |
| 2019-06-30 | 近一个月 | -0.0900 | 0.2300 | -0.3200 | 0.1200 | 0.0100 | 0.1100 |
| 2019-06-30 | 近三个月 | -0.5600 | 0.7000 | -1.2600 | 0.1300 | 0.0100 | 0.1200 |
| 2019-06-30 | 近三个月 | -0.5600 | 0.7000 | -1.2600 | 0.1300 | 0.0100 | 0.1200 |
| 2019-06-30 | 近六个月 | 0.3800 | 1.3900 | -1.0100 | 0.1000 | 0.0100 | 0.0900 |
| 2019-06-30 | 近一年 | 1.4400 | 2.8300 | -1.3900 | 0.0800 | 0.0100 | 0.0700 |
| 2019-06-30 | 近三年 | 7.8400 | 8.7200 | -0.8800 | 0.0900 | 0.0100 | 0.0800 |
| 2019-06-30 | 成立至今 | 61.7600 | 20.7600 | 41.0000 | 0.2500 | 0.0100 | 0.2400 |
| 2019-03-31 | 近三个月 | 0.9500 | 0.6900 | 0.2600 | 0.0400 | 0.0100 | 0.0300 |
| 2018-12-31 | 近三个月 | 0.0900 | 0.7100 | -0.6200 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近三个月 | 0.0900 | 0.7100 | -0.6200 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近六个月 | 1.0500 | 1.4200 | -0.3700 | 0.0700 | 0.0100 | 0.0600 |
| 2018-12-31 | 近一年 | 2.5300 | 2.8300 | -0.3000 | 0.1100 | 0.0100 | 0.1000 |
| 2018-12-31 | 近三年 | 4.6400 | 8.7300 | -4.0900 | 0.1500 | 0.0100 | 0.1400 |
| 2018-12-31 | 近五年 | 60.3400 | 17.4200 | 42.9200 | 0.2700 | 0.0100 | 0.2600 |
| 2018-12-31 | 成立至今 | 61.1500 | 19.1000 | 42.0500 | 0.2600 | 0.0100 | 0.2500 |
| 2018-09-30 | 近三个月 | 0.9600 | 0.7100 | 0.2500 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 近一个月 | 0.0000 | 0.2300 | -0.2300 | 0.0700 | 0.0100 | 0.0600 |
| 2018-06-30 | 近三个月 | 0.8700 | 0.7000 | 0.1700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近三个月 | 0.8700 | 0.7000 | 0.1700 | 0.1200 | 0.0100 | 0.1100 |
| 2018-06-30 | 近六个月 | 1.4600 | 1.3900 | 0.0700 | 0.1400 | 0.0100 | 0.1300 |
| 2018-06-30 | 近一年 | 2.8600 | 2.8300 | 0.0300 | 0.1100 | 0.0100 | 0.1000 |
| 2018-06-30 | 近三年 | 8.3300 | 8.8600 | -0.5300 | 0.1900 | 0.0100 | 0.1800 |
| 2018-06-30 | 成立至今 | 59.4700 | 17.4400 | 42.0300 | 0.2700 | 0.0100 | 0.2600 |
| 2018-03-31 | 近三个月 | 0.5800 | 0.6900 | -0.1100 | 0.1600 | 0.0100 | 0.1500 |
| 2017-12-31 | 近三个月 | 0.4900 | 0.7100 | -0.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近三个月 | 0.4900 | 0.7100 | -0.2200 | 0.1000 | 0.0100 | 0.0900 |
| 2017-12-31 | 近六个月 | 1.3800 | 1.4200 | -0.0400 | 0.0800 | 0.0100 | 0.0700 |
| 2017-12-31 | 近一年 | 2.8000 | 2.8300 | -0.0300 | 0.0600 | 0.0100 | 0.0500 |
| 2017-12-31 | 近三年 | 30.3300 | 9.4100 | 20.9200 | 0.3000 | 0.0100 | 0.2900 |
| 2017-12-31 | 成立至今 | 57.1700 | 15.8200 | 41.3500 | 0.2800 | 0.0100 | 0.2700 |
| 2017-09-30 | 近三个月 | 0.8900 | 0.7100 | 0.1800 | 0.0500 | 0.0100 | 0.0400 |
| 2017-06-30 | 近一个月 | 0.4000 | 0.2300 | 0.1700 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.7900 | 0.7000 | 0.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近三个月 | 0.7900 | 0.7000 | 0.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近六个月 | 1.4000 | 1.3900 | 0.0100 | 0.0400 | 0.0100 | 0.0300 |
| 2017-06-30 | 近一年 | 3.3600 | 2.8300 | 0.5300 | 0.0600 | 0.0100 | 0.0500 |
| 2017-06-30 | 近三年 | 47.2300 | 10.2200 | 37.0100 | 0.3300 | 0.0100 | 0.3200 |
| 2017-06-30 | 成立至今 | 55.0400 | 14.2100 | 40.8300 | 0.3000 | 0.0100 | 0.2900 |
| 2017-03-31 | 近三个月 | 0.6000 | 0.6900 | -0.0900 | 0.0400 | 0.0100 | 0.0300 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.7100 | -0.6100 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近三个月 | 0.1000 | 0.7100 | -0.6100 | 0.0500 | 0.0100 | 0.0400 |
| 2016-12-31 | 近六个月 | 1.9300 | 1.4200 | 0.5100 | 0.0800 | 0.0100 | 0.0700 |
| 2016-12-31 | 近一年 | -0.7200 | 2.8400 | -3.5600 | 0.2300 | 0.0100 | 0.2200 |
| 2016-12-31 | 近三年 | 52.1400 | 11.0600 | 41.0800 | 0.3300 | 0.0100 | 0.3200 |
| 2016-12-31 | 成立至今 | 52.9000 | 12.6400 | 40.2600 | 0.3200 | 0.0100 | 0.3100 |
| 2016-09-30 | 近三个月 | 1.8300 | 0.7100 | 1.1200 | 0.0900 | 0.0100 | 0.0800 |
| 2016-06-30 | 近一个月 | 0.6000 | 0.2300 | 0.3700 | 0.1600 | 0.0100 | 0.1500 |
| 2016-06-30 | 近三个月 | -0.2700 | 0.7000 | -0.9700 | 0.2000 | 0.0100 | 0.1900 |
| 2016-06-30 | 近三个月 | -0.2700 | 0.7000 | -0.9700 | 0.2000 | 0.0100 | 0.1900 |
| 2016-06-30 | 近六个月 | -2.6000 | 1.4000 | -4.0000 | 0.3100 | 0.0100 | 0.3000 |
| 2016-06-30 | 近一年 | 1.9000 | 2.9600 | -1.0600 | 0.3100 | 0.0100 | 0.3000 |
| 2016-06-30 | 成立至今 | 50.0000 | 11.0700 | 38.9300 | 0.3400 | 0.0100 | 0.3300 |
| 2016-03-31 | 近三个月 | -2.3400 | 0.7000 | -3.0400 | 0.4000 | 0.0100 | 0.3900 |
| 2015-12-31 | 近三个月 | 2.7400 | 0.7200 | 2.0200 | 0.2000 | 0.0100 | 0.1900 |
| 2015-12-31 | 近三个月 | 2.7400 | 0.7200 | 2.0200 | 0.2000 | 0.0100 | 0.1900 |
| 2015-12-31 | 近六个月 | 4.6200 | 1.5400 | 3.0800 | 0.3000 | 0.0100 | 0.2900 |
| 2015-12-31 | 近一年 | 27.6900 | 3.4700 | 24.2200 | 0.4600 | 0.0100 | 0.4500 |
| 2015-12-31 | 成立至今 | 54.0000 | 9.5300 | 44.4700 | 0.3500 | 0.0100 | 0.3400 |
| 2015-09-30 | 近三个月 | 1.8300 | 0.8100 | 1.0200 | 0.3800 | 0.0100 | 0.3700 |
| 2015-06-30 | 近一个月 | 0.8900 | 0.3100 | 0.5800 | 0.8200 | 0.0100 | 0.8100 |
| 2015-06-30 | 近三个月 | 11.0100 | 0.9100 | 10.1000 | 0.6800 | 0.0100 | 0.6700 |
| 2015-06-30 | 近三个月 | 11.0100 | 0.9100 | 10.1000 | 0.6800 | 0.0100 | 0.6700 |
| 2015-06-30 | 近六个月 | 22.0600 | 1.9000 | 20.1600 | 0.5800 | 0.0100 | 0.5700 |
| 2015-06-30 | 近一年 | 39.7900 | 4.1100 | 35.6800 | 0.4700 | 0.0100 | 0.4600 |
| 2015-06-30 | 成立至今 | 47.2000 | 7.8800 | 39.3200 | 0.3600 | 0.0100 | 0.3500 |
| 2015-03-31 | 近三个月 | 9.9500 | 0.9800 | 8.9700 | 0.4400 | 0.0100 | 0.4300 |
| 2014-12-31 | 近三个月 | 10.4400 | 1.0600 | 9.3800 | 0.4900 | 0.0100 | 0.4800 |
| 2014-12-31 | 近三个月 | 10.4400 | 1.0600 | 9.3800 | 0.4900 | 0.0100 | 0.4800 |
| 2014-12-31 | 近六个月 | 14.5300 | 2.1700 | 12.3600 | 0.3600 | 0.0100 | 0.3500 |
| 2014-12-31 | 近一年 | 20.0000 | 4.3700 | 15.6300 | 0.2600 | 0.0100 | 0.2500 |
| 2014-12-31 | 成立至今 | 20.6000 | 5.8600 | 14.7400 | 0.2300 | 0.0100 | 0.2200 |
| 2014-09-30 | 近三个月 | 3.7000 | 1.0900 | 2.6100 | 0.1100 | 0.0100 | 0.1000 |
| 2014-06-30 | 近一个月 | 1.0600 | 0.3700 | 0.6900 | 0.0800 | 0.0100 | 0.0700 |
| 2014-06-30 | 近三个月 | 3.0300 | 1.0800 | 1.9500 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近三个月 | 3.0300 | 1.0800 | 1.9500 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 近六个月 | 4.7800 | 2.1600 | 2.6200 | 0.0700 | 0.0100 | 0.0600 |
| 2014-06-30 | 成立至今 | 5.3000 | 3.6200 | 1.6800 | 0.0700 | 0.0100 | 0.0600 |
| 2014-03-31 | 近三个月 | 1.6900 | 1.0700 | 0.6200 | 0.0800 | 0.0100 | 0.0700 |
| 2013-12-31 | 近三个月 | 0.4000 | 1.0900 | -0.6900 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 近三个月 | 0.4000 | 1.0900 | -0.6900 | 0.0500 | 0.0100 | 0.0400 |
| 2013-12-31 | 成立至今 | 0.5000 | 1.4300 | -0.9300 | 0.0500 | 0.0100 | 0.0400 |
